Grundlæggende statistik
| Institutionelle aktier (lange) | 685.390.094 - 78,38% (ex 13D/G) - change of -80,67MM shares -10,52% MRQ |
| Institutionel værdi (lang) | $ 56.412.696 USD ($1000) |
Institutionelt ejerskab og aktionærer
Marvell Technology, Inc. (IT:19MW) har 1473 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 685,390,094 aktier. Største aktionærer omfatter Fmr Llc, Vanguard Group Inc, BlackRock, Inc., State Street Corp, Ameriprise Financial Inc, Jane Street Group, Llc, Geode Capital Management, Llc, Franklin Resources Inc, Bank Of America Corp /de/, and Norges Bank .
Marvell Technology, Inc. (BIT:19MW) institutionel ejerskabsstruktur viser aktuelle positioner i virksomheden efter institutioner og fonde, samt seneste ændringer i positionsstørrelse. Større aktionærer kan omfatte individuelle investorer, investeringsforeninger, hedgefonde eller institutioner. Skema 13D angiver, at investoren besidder (eller besidder) mere end 5 % af virksomheden og har til hensigt (eller har til hensigt at) aktivt at forfølge en ændring i forretningsstrategi. Skema 13G indikerer en passiv investering på over 5%.
The share price as of April 24, 2026 is 137,70 / share. Previously, on April 28, 2025, the share price was 51,50 / share. This represents an increase of 167,38% over that period.
Fondens stemningsscore
Fund Sentiment Score (fka Ownership Accumulation Score) finder de aktier, der bliver mest købt af fonde. Det er resultatet af en sofistikeret, multi-faktor kvantitativ model, der identificerer virksomheder med de højeste niveauer af institutionel akkumulering. Scoringsmodellen bruger en kombination af den samlede stigning i oplyste ejere, ændringerne i porteføljeallokeringer i disse ejere og andre målinger. Tallet går fra 0 til 100, hvor højere tal indikerer et højere niveau af akkumulering for sine jævnaldrende, og 50 er gennemsnittet.
Opdateringsfrekvens: Dagligt
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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-01-29 | 13F | Quest 10 Wealth Builders, Inc. | 58 | -35,56 | 5 | -42,86 | ||||
| 2026-02-17 | 13F | Warren Averett Asset Management, LLC | 117.907 | 6,52 | 10.020 | 7,67 | ||||
| 2026-04-10 | 13F | Impact Capital Partners LLC | 3.599 | -5,86 | 356 | 9,88 | ||||
| 2026-02-12 | 13F | Penserra Capital Management LLC | 629.586 | 3,58 | 54 | 3,92 | ||||
| 2026-02-17 | 13F | EFG International AG | 3.282 | 279 | ||||||
| 2025-11-14 | 13F | Wetherby Asset Management Inc | 10.173 | 1,12 | 855 | 9,90 | ||||
| 2026-02-13 | 13F | NLB Skladi, upravljanje premozenja, d.o.o. | 80.557 | 6.846 | ||||||
| 2026-02-10 | 13F | Westpac Banking Corp | 7.373 | 0,00 | 627 | 1,13 | ||||
| 2026-04-14 | 13F | Zrc Wealth Management, Llc | 1.251 | 5,75 | 124 | 23,00 | ||||
| 2026-02-10 | 13F | Nomura Asset Management Co Ltd | 515.430 | 8,25 | 43.801 | 9,43 | ||||
| 2026-02-03 | 13F | NewEdge Wealth, LLC | 10.436 | -12,25 | 887 | -19,75 | ||||
| 2026-04-24 | 13F | Optas, LLC | 2.405 | 238 | ||||||
| 2026-01-23 | 13F | Diversify Advisory Services, LLC | 147.542 | -15,19 | 11.871 | -24,48 | ||||
| 2026-04-23 | 13F | J.w. Cole Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | Mowery & Schoenfeld Wealth Management, LLC | 120 | 0,00 | 10 | 0,00 | ||||
| 2025-11-14 | 13F | Main Management ETF Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-22 | 13F | JNBA Financial Advisors | 7.932 | -24,83 | 786 | -12,39 | ||||
| 2026-04-01 | 13F | Bangor Savings Bank | 577 | 0,00 | 57 | 16,33 | ||||
| 2026-02-13 | 13F | Barclays Plc | 5.118.426 | -5,04 | 434.964 | -4,01 | ||||
| 2026-02-13 | 13F | Rafferty Asset Management, LLC | 3.960.935 | -20,69 | 336.600 | -19,83 | ||||
| 2026-02-17 | 13F | Wiley Bros.-aintree Capital, Llc | 100.343 | 7,70 | 8.526 | 8,85 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-12 | 13F | Intesa Sanpaolo Wealth Management | 200 | 17 | ||||||
| 2026-01-27 | 13F | Regions Financial Corp | 41.835 | -15,51 | 3.555 | -14,58 | ||||
| 2026-02-11 | 13F | Krane Funds Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | SWAN Capital LLC | 100 | -3,85 | 8 | 0,00 | ||||
| 2026-02-04 | 13F | Bensler, LLC | 0 | -100,00 | 0 | |||||
| 2026-03-17 | 13F | Stance Capital Llc | 15.627 | -21,67 | 1.328 | -20,87 | ||||
| 2026-02-09 | 13F | Fisher Asset Management, LLC | 719.832 | -6,22 | 61.171 | -5,20 | ||||
| 2026-04-08 | 13F | Red Reef Advisors Llc | 4.978 | 423 | ||||||
| 2026-02-17 | 13F | Nearwater Capital Markets, Ltd | 1.495.000 | 127.045 | ||||||
| 2026-02-04 | 13F | Blackhawk Capital Partners LLC. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Resources Management Corp /ct/ /adv | 25.437 | -15,44 | 2 | 0,00 | ||||
| 2026-02-17 | 13F | Lombard Odier Asset Management (Europe) Ltd | 116.901 | 9.934 | ||||||
| 2025-11-06 | 13F | CloudAlpha Capital Management Limited/Hong Kong | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-12 | 13F | Summit Financial, LLC | 67.762 | 21,46 | 5.758 | 22,77 | ||||
| 2026-02-10 | 13F | Eurizon Capital SGR S.p.A. | 1.254.653 | 106.869 | ||||||
| 2025-11-06 | 13F | CloudAlpha Capital Management Limited/Hong Kong | 0 | -100,00 | 0 | |||||
| 2026-02-18 | 13F | EP Wealth Advisors, Inc. | 53.976 | 734,51 | 4.587 | 817,20 | ||||
| 2026-04-08 | 13F | AAFMAA Wealth Management & Trust LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Nomura Holdings Inc | 439.413 | 35,82 | 37.341 | 37,29 | ||||
| 2026-02-17 | 13F | Nomura Holdings Inc | Call | 268.600 | -12,76 | 22.826 | -11,82 | |||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-16 | 13F | Capital Advisors, Ltd. LLC | 25 | -26,47 | 0 | |||||
| 2026-02-17 | 13F | Nomura Holdings Inc | Put | 447.500 | 52,99 | 38.029 | 54,65 | |||
| 2026-02-06 | 13F | Addison Advisors LLC | 127 | 36,56 | 11 | 42,86 | ||||
| 2026-02-09 | 13F | Arnhold LLC | 218.237 | 0,00 | 18.546 | 1,08 | ||||
| 2025-11-04 | 13F | Jackson Creek Investment Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | PFG Investments, LLC | 18.685 | -34,58 | 1.588 | -33,90 | ||||
| 2026-02-13 | 13F | Barclays Plc | Call | 625.300 | -70,96 | 53.138 | -70,64 | |||
| 2026-02-13 | 13F | Barclays Plc | Put | 1.617.100 | 359,27 | 137.421 | 364,24 | |||
| 2026-02-13 | 13F | Charles Schwab Investment Management Inc | 2.920.616 | 2,67 | 248.194 | 3,78 | ||||
| 2026-02-17 | 13F | Sherbrooke Park Advisers Llc | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Baker Avenue Asset Management, LP | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-13 | 13F | Laurion Capital Management LP | Call | 0 | -100,00 | 0 | ||||
| 2026-02-13 | 13F | Acumen Wealth Advisors, LLC | 192 | 16 | ||||||
| 2026-01-27 | 13F | WealthCollab, LLC | 211 | 27,88 | 18 | 30,77 | ||||
| 2026-01-29 | 13F | Advantage Trust Co | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | MCF Advisors LLC | 22 | 2 | ||||||
| 2026-02-13 | 13F | Laurion Capital Management LP | Put | 0 | -100,00 | 0 | ||||
| 2025-11-12 | 13F | Portfolio Design Labs, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-12-05 | 13F/A | Nwi Management Lp | 45.000 | 0,00 | 4 | 0,00 | ||||
| 2026-04-20 | 13F | Centennial Wealth Advisory LLC | 2.339 | 232 | ||||||
| 2026-04-17 | 13F | Krilogy Financial LLC | 33.976 | -27,04 | 4.531 | 19,02 | ||||
| 2026-02-17 | 13F | Lighthouse Investment Partners, LLC | 13.495 | 1.147 | ||||||
| 2026-02-09 | 13F | Integrity Alliance, Llc. | 10.656 | 10,37 | 906 | 11,59 | ||||
| 2026-02-23 | 13F | Wealth Preservation Advisors, LLC | 109 | 9 | ||||||
| 2026-03-12 | 13F | Nalls Sherbakoff Group, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Clearline Capital LP | 90.715 | 97,31 | 7.709 | 99,43 | ||||
| 2026-03-04 | 13F | Rehmann Capital Advisory Group | 4.503 | -7,31 | 383 | -6,37 | ||||
| 2025-11-17 | 13F | IMS Capital Management | 7.640 | 0,00 | 642 | 8,63 | ||||
| 2026-02-11 | 13F | MidWestOne Financial Group, Inc. | 19.949 | 12,27 | 1.695 | 13,53 | ||||
| 2026-02-04 | 13F | Pacer Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Robinhood Asset Management, LLC | 119.252 | 11.812 | ||||||
| 2026-04-09 | 13F | Tompkins Financial Corp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-14 | 13F | Prospera Financial Services Inc | 31.720 | 38,08 | 3.142 | 60,96 | ||||
| 2026-02-02 | 13F | Truist Financial Corp | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-13 | 13F | Prudential Financial Inc | 215.065 | 208,07 | 18.276 | 211,40 | ||||
| 2026-02-17 | 13F/A | United Capital Management of KS, Inc. | 34.324 | 3,33 | 2.917 | 4,44 | ||||
| 2026-01-16 | 13F | Birchcreek Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | CWA Asset Management Group, LLC | 7.779 | -4,23 | 771 | 11,59 | ||||
| 2026-01-29 | 13F | Northern Oak Wealth Management Inc | 6.699 | 569 | ||||||
| 2026-01-23 | 13F | Smith, Moore & Co. | 4.148 | -22,94 | 353 | -22,12 | ||||
| 2026-02-11 | 13F | Waddell & Associates, Llc | 4.043 | 67,83 | 344 | 69,80 | ||||
| 2026-04-10 | 13F | Bouvel Investment Partners, LLC | 73.057 | 0,71 | 7.236 | 17,39 | ||||
| 2026-04-17 | 13F | Brown, Lisle/cummings, Inc. | 4.150 | 0,00 | 411 | 16,76 | ||||
| 2026-04-21 | 13F | Sbe Llc Dba Cedar Cove Wealth Partners | 2.210 | 219 | ||||||
| 2026-02-13 | 13F | Southeast Asset Advisors Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Anchyra Partners Llc | 18.354 | 0,29 | 1.818 | 16,85 | ||||
| 2026-02-17 | 13F | Capstone Investment Advisors, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Oxford Asset Management Llp | 38.630 | 1.061,80 | 3.283 | 1.177,04 | ||||
| 2026-02-17 | 13F | Capstone Investment Advisors, Llc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Capstone Investment Advisors, Llc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Scientech Research LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | GeoWealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | Quaker Wealth Management, LLC | 15 | 7,14 | 1 | 0,00 | ||||
| 2026-04-15 | 13F | Nations Financial Group Inc, /ia/ /adv | 7.137 | -2,35 | 707 | 13,69 | ||||
| 2025-10-30 | 13F | Ridgewood Investments LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-23 | 13F | LOM Asset Management Ltd | 650 | 0,00 | 55 | 0,00 | ||||
| 2026-01-07 | 13F | Sagespring Wealth Partners, Llc | 6.835 | 14,68 | 581 | 15,77 | ||||
| 2026-02-10 | 13F | Holderness Investments Co | 3.715 | 316 | ||||||
| 2026-02-17 | 13F/A | Northwest & Ethical Investments L.P. | 293.651 | -7,80 | 24.954 | -6,80 | ||||
| 2026-04-02 | 13F | Byrne Asset Management LLC | 730 | 72 | ||||||
| 2026-02-02 | 13F | Qrg Capital Management, Inc. | 92.898 | 16,95 | 7.894 | 18,21 | ||||
| 2026-01-07 | 13F | New England Research & Management, Inc. | 11.000 | 935 | ||||||
| 2025-11-12 | 13F | Marsico Capital Management Llc | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Grand Alliance Asset Management Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-15 | 13F | Exchange Traded Concepts, Llc | 4.242 | 56,01 | 420 | 81,82 | ||||
| 2026-04-23 | 13F | Chicago Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Platform Technology Partners | 2.567 | 2,07 | 218 | 3,32 | ||||
| 2026-02-12 | 13F | Strive Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Vivaldi Capital Management, LLC | 92.713 | -1,76 | 7.879 | -0,69 | ||||
| 2026-02-17 | 13F | Per Stirling Capital Management, LLC. | 3.262 | 31,48 | 277 | 33,17 | ||||
| 2026-02-03 | 13F | International Assets Investment Management, Llc | 8.313 | -70,03 | 706 | -66,60 | ||||
| 2026-02-09 | 13F | Keating Financial Advisory Services, Inc. | 426 | 36 | ||||||
| 2026-02-09 | 13F | Cary Street Partner Investment Advisory Llc | 832 | 17,02 | 71 | 18,64 | ||||
| 2026-02-20 | 13F | Sunbelt Securities, Inc. | 2.325 | -31,15 | 198 | -30,39 | ||||
| 2026-04-21 | 13F | Red Tortoise LLC | 64 | 0,00 | 6 | 20,00 | ||||
| 2026-02-10 | 13F | Sivia Capital Partners, LLC | 3.476 | 295 | ||||||
| 2026-02-18 | 13F | Beacon Pointe Advisors, LLC | 46.487 | -5,05 | 3.950 | -4,01 | ||||
| 2026-02-12 | 13F | von Borstel & Associates, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Stephens Inc /ar/ | 17.239 | -11,68 | 1.499 | -9,54 | ||||
| 2026-02-17 | 13F | Polar Capital Holdings Plc | 142.000 | -45,38 | 12.067 | -44,79 | ||||
| 2026-04-14 | 13F | Papp L Roy & Associates | 122.813 | 1,63 | 12.165 | 18,47 | ||||
| 2026-04-14 | 13F | Drive Wealth Management, Llc | 4.292 | 11,45 | 425 | 29,97 | ||||
| 2026-04-20 | 13F | Dagco, Inc. | 398 | -2,45 | 39 | 14,71 | ||||
| 2026-02-13 | 13F | Panagora Asset Management Inc | 12.430 | 33,93 | 1.056 | 35,38 | ||||
| 2025-11-14 | 13F | ICONIQ Capital, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Knollwood Investment Advisory, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-19 | 13F | Atomi Financial Group, Inc. | 30.417 | 7,79 | 2.585 | 8,94 | ||||
| 2026-02-17 | 13F | Core Wealth Partners LLC | 5.861 | 0,07 | 498 | 1,22 | ||||
| 2026-02-17 | 13F | Public Employees Retirement System Of Ohio | 345.085 | -0,07 | 29.325 | 1,01 | ||||
| 2026-01-12 | 13F | World Equity Group, Inc. | 3.839 | 5,55 | 326 | 6,89 | ||||
| 2026-01-21 | 13F | Sound Income Strategies, LLC | 153 | 20,47 | 12 | 9,09 | ||||
| 2026-04-21 | 13F | Maseco Llp | 47 | 0,00 | 5 | 33,33 | ||||
| 2026-02-17 | 13F | Prosperity Bancshares Inc | 493 | 42 | ||||||
| 2026-02-04 | 13F | Dogwood Wealth Management LLC | 178 | 36,92 | 15 | 50,00 | ||||
| 2026-02-13 | 13F | Ieq Capital, Llc | 178.025 | 271,13 | 15.129 | 275,20 | ||||
| 2026-04-21 | 13F | Penbrook Management LLC | 9.730 | 0,00 | 964 | 16,59 | ||||
| 2025-11-14 | 13F | Strategic Wealth Partners, Ltd. | 5.058 | 23,01 | 425 | 33,65 | ||||
| 2026-02-17 | 13F | Gallagher Fiduciary Advisors, LLC | 3.838 | 6,43 | 326 | 7,59 | ||||
| 2026-01-21 | 13F | New Wave Wealth Advisors Llc | 3.368 | 286 | ||||||
| 2026-02-13 | 13F | Sofos Investments, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Ashton Thomas Private Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | Armstrong Advisory Group, Inc | 284 | 0,71 | 28 | 21,74 | ||||
| 2026-02-17 | 13F | Optiver Holding B.V. | 273.551 | -9,50 | 23.246 | -8,52 | ||||
| 2026-04-15 | 13F | Cranbrook Wealth Management, LLC | 3.281 | 0,00 | 325 | 16,55 | ||||
| 2026-01-21 | 13F | Raleigh Capital Management Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Maryland State Retirement & Pension System | 43.205 | 1,41 | 3.672 | 2,51 | ||||
| 2025-10-30 | 13F | Traub Capital Management LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Harber Asset Management Llc | 90.744 | -28,11 | 7.711 | -27,33 | ||||
| 2026-02-06 | 13F | CFO4Life Group, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-27 | 13F | Horst & Graben Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | BRYN MAWR TRUST Co | 22.954 | -42,84 | 1.951 | -42,22 | ||||
| 2026-04-24 | 13F | Root Financial Partners, LLC | 1.174 | 14,65 | 116 | 33,33 | ||||
| 2026-02-17 | 13F | Integrated Advisors Network LLC | 40.579 | -15,16 | 3.448 | -14,23 | ||||
| 2026-02-10 | 13F | Norges Bank | 10.537.246 | 895.455 | ||||||
| 2026-02-17 | 13F | Russell Investments Group, Ltd. | 737.425 | 50,94 | 63.645 | 55,78 | ||||
| 2026-04-17 | 13F/A | Founders Financial Securities Llc | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Horizon Family Wealth, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Xcel Wealth Management, LLC | 6.811 | 18,53 | 675 | 38,11 | ||||
| 2026-02-11 | 13F | Sunrise Financial Services, LLC | 100 | 8 | ||||||
| 2026-01-23 | 13F | Sumitomo Mitsui Trust Holdings, Inc. | 2.079.729 | -1,61 | 176.735 | -0,55 | ||||
| 2026-04-22 | 13F | Fearless Solutions, LLC dba Best Invest | 2.876 | 5,19 | 285 | 22,41 | ||||
| 2026-03-20 | 13F/A | Hsbc Holdings Plc | Call | 210.400 | 4,78 | 17.979 | 7,92 | |||
| 2026-03-20 | 13F/A | Hsbc Holdings Plc | 1.710.180 | 23,79 | 145.521 | 25,84 | ||||
| 2026-03-20 | 13F/A | Hsbc Holdings Plc | Put | 146.400 | 12.510 | |||||
| 2026-04-20 | 13F | Jfs Wealth Advisors, Llc | 289 | 3,21 | 29 | 21,74 | ||||
| 2026-02-10 | 13F | Argent Trust Co | 10.288 | -3,05 | 874 | -2,02 | ||||
| 2026-04-15 | 13F | Gf Fund Management Co. Ltd. | 176.668 | -2,85 | 17.499 | 13,23 | ||||
| 2026-02-13 | 13F | Wbi Investments, Inc. | 10.216 | 868 | ||||||
| 2026-04-21 | 13F | Avaii Wealth Management, Llc | 8.256 | 818 | ||||||
| 2026-02-17 | 13F | Shay Capital LLC | 67.400 | 29,87 | 5.728 | 31,26 | ||||
| 2026-02-17 | 13F | Shay Capital LLC | Call | 55.000 | 25,00 | 4.674 | 26,33 | |||
| 2025-12-01 | 13F/A | Polar Asset Management Partners Inc. | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-15 | 13F | Avanza Fonder AB | 64.345 | -10,07 | 6.373 | 4,82 | ||||
| 2026-02-13 | 13F | Neo Ivy Capital Management | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Knightsbridge Asset Management, Llc | 107.022 | -5,73 | 8.997 | 2,39 | ||||
| 2026-04-17 | 13F | Paragon Capital Management Inc | 14.409 | 1.427 | ||||||
| 2026-02-13 | 13F | Towarzystwo Funduszy Inwestycyjnych Pzu Sa | 0 | -100,00 | 0 | |||||
| 2025-11-03 | 13F | Patton Albertson Miller Group, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-21 | 13F | Wesbanco Bank Inc | 65.615 | 0,00 | 6.499 | 16,57 | ||||
| 2026-02-17 | 13F | Woodline Partners LP | 270.728 | 23.006 | ||||||
| 2026-02-03 | 13F | Crossmark Global Holdings, Inc. | 8.226 | 22,34 | 699 | 23,72 | ||||
| 2026-02-13 | 13F | Level Four Advisory Services, Llc | 23.140 | 11,52 | 1.967 | 12,73 | ||||
| 2026-02-14 | 13F | Frec Markets, Inc. | 6.494 | 552 | ||||||
| 2025-11-20 | 13F | Maven Securities LTD | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Voya Financial Advisors, Inc. | 4.137 | -10,12 | 355 | -6,60 | ||||
| 2026-04-13 | 13F | Hm Payson & Co | 400 | -63,77 | 40 | -58,06 | ||||
| 2026-01-28 | 13F | Proathlete Wealth Management Llc | 25 | 2 | ||||||
| 2026-04-21 | 13F | Trueblood Wealth Management, LLC | 4.144 | -0,17 | 410 | 16,48 | ||||
| 2026-04-09 | 13F | Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 17.802 | -1,11 | 1.763 | 15,30 | ||||
| 2026-02-24 | 13F | MidFirst Bank | 326 | 28 | ||||||
| 2026-01-26 | 13F | KBC Group NV | 415.089 | -14,69 | 35 | -12,50 | ||||
| 2026-04-10 | 13F | Country Trust Bank | 190 | 19 | ||||||
| 2026-04-08 | 13F | Icapital Wealth Llc | 0 | -100,00 | 0 | |||||
| 2025-11-17 | 13F | PDT Partners, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-28 | 13F | Cornerstone Advisory, LLC | 2.784 | 0,91 | 237 | 2,16 | ||||
| 2026-01-29 | 13F | IMC-Chicago, LLC | 335.552 | 786,06 | 28.515 | 795,85 | ||||
| 2026-04-06 | 13F | Miller Global Investments, LLC | 6.404 | 0,00 | 634 | 16,54 | ||||
| 2026-02-03 | 13F | Maxi Investments CY Ltd | 67.214 | -21,84 | 6 | -28,57 | ||||
| 2026-02-17 | 13F | Magnetar Financial LLC | 4.396 | 374 | ||||||
| 2026-02-05 | 13F | Donoghue Forlines LLC | 24.786 | 2.106 | ||||||
| 2026-04-13 | 13F | Bank of New Hampshire | 747 | 74 | ||||||
| 2026-02-05 | 13F | Thrivent Financial For Lutherans | 221.098 | 76,51 | 19 | 80,00 | ||||
| 2026-02-03 | 13F | Costello Asset Management, INC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Principia Wealth Advisory, LLC | 44 | 10,00 | 4 | 0,00 | ||||
| 2026-02-13 | 13F | Polymer Capital Management (HK) LTD | 2.699 | 229 | ||||||
| 2026-02-03 | 13F | Sequoia Financial Advisors, LLC | 24.611 | 23,49 | 2.091 | 24,84 | ||||
| 2026-02-03 | 13F | Sequoia Financial Advisors, LLC | Call | 25 | 316,67 | |||||
| 2026-02-10 | 13F | Rothschild Investment Llc | 78.884 | 3,15 | 6.704 | 4,26 | ||||
| 2026-02-04 | 13F | Asahi Life Asset Management Co., Ltd. | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Cambridge Investment Research Advisors, Inc. | 158.151 | -0,74 | 13 | 0,00 | ||||
| 2026-02-06 | 13F | Envestnet Portfolio Solutions, Inc. | 35.186 | -21,99 | 2.990 | -21,13 | ||||
| 2026-02-12 | 13F | Colony Capital, Inc. | 370.864 | 31.516 | ||||||
| 2026-02-09 | 13F | William Blair Investment Management, Llc | 108.429 | 480,64 | 9.214 | 487,25 | ||||
| 2026-01-15 | 13F | Royal Fund Management, LLC | 47.036 | -31,76 | 3.997 | -31,01 | ||||
| 2026-01-15 | 13F | Royal Fund Management, LLC | Call | 446 | -6,50 | 403 | -40,47 | |||
| 2026-02-17 | 13F | Brevan Howard Capital Management LP | 164.807 | 1.009,81 | 14.005 | 1.022,20 | ||||
| 2025-11-07 | 13F | Synovus Financial Corp | 4.461 | 0,65 | 375 | 9,33 | ||||
| 2025-11-14 | 13F | Binnacle Investments Inc | 142 | 0,00 | 12 | 10,00 | ||||
| 2026-02-12 | 13F | Elevated Private Wealth, LLC | 15.577 | 1.324 | ||||||
| 2026-04-21 | 13F | Financial Consulate, Inc | 452 | 1,35 | 45 | 18,92 | ||||
| 2025-11-14 | 13F | Creative Planning | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-05 | 13F | Tucker Asset Management Llc | 11 | 1 | ||||||
| 2025-11-10 | 13F | Greenland Capital Management LP | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-18 | 13F | Caitlin John, LLC | 11 | 10,00 | 1 | |||||
| 2026-01-27 | 13F | TD Waterhouse Canada Inc. | 261.962 | -7,61 | 22.259 | -6,56 | ||||
| 2025-11-10 | 13F | Greenland Capital Management LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-30 | 13F | Sigma Planning Corp | 9.929 | 5,28 | 844 | 6,44 | ||||
| 2025-12-01 | 13F/A | Polar Asset Management Partners Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-24 | 13F | Triasima Portfolio Management inc. | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | West Tower Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Swiss Life Asset Management Ltd | 150.451 | 3,99 | 12.785 | 5,11 | ||||
| 2025-11-14 | 13F | Axa S.a. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | Sound Shore Management Inc /ct/ | 1.014.709 | 17,88 | 86.230 | 19,16 | ||||
| 2026-04-16 | 13F | Blue Zone Wealth Advisors, LLC | 23.800 | 0,00 | 2.357 | 16,57 | ||||
| 2026-02-17 | 13F | Captrust Financial Advisors | 43.603 | 32,74 | 3.705 | 34,19 | ||||
| 2026-04-17 | 13F | Hanson & Doremus Investment Management | 600 | 0 | ||||||
| 2026-02-09 | 13F | Knights of Columbus Asset Advisors LLC | 14.152 | 1.203 | ||||||
| 2026-02-13 | 13F | Fifth Lane Capital, Lp | 5.500 | 467 | ||||||
| 2026-02-13 | 13F | Fifth Lane Capital, Lp | Call | 5.000 | 425 | |||||
| 2026-02-17 | 13F | Advisor Group Holdings, Inc. | 281.678 | -13,62 | 23.941 | 4,55 | ||||
| 2026-02-05 | 13F | High Note Wealth, LLC | 102 | 47,83 | 9 | 60,00 | ||||
| 2026-02-17 | 13F | Tcw Group Inc | 752.608 | 38,25 | 63.957 | 39,75 | ||||
| 2026-02-10 | 13F | Ellevest, Inc. | 3.615 | -1,50 | 307 | -0,32 | ||||
| 2026-04-14 | 13F | Congress Asset Management Co /ma | 3.990 | -2,09 | 395 | 14,16 | ||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | 10.445.427 | -10,20 | 887.652 | -9,23 | ||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | Call | 75.000 | -84,85 | 6.374 | -84,69 | |||
| 2026-01-29 | 13F | Dunhill Financial, LLC | 208 | 37,75 | 18 | 41,67 | ||||
| 2026-02-04 | 13F | HighPoint Advisor Group LLC | 7.865 | -2,16 | 668 | -1,04 | ||||
| 2026-04-21 | 13F | Huntleigh Advisors, Inc. | 59.402 | 3,70 | 5.884 | 20,88 | ||||
| 2026-02-13 | 13F | Analog Century Management LP | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | Put | 154.800 | -68,40 | 13.155 | -68,05 | |||
| 2026-02-17 | 13F | Harvey Capital Management Inc | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Wilson Asset Management (international) Pty Ltd | 134.642 | 20,43 | 11.442 | 21,73 | ||||
| 2026-02-12 | 13F | Federated Hermes, Inc. | 97.935 | -49,50 | 8.323 | -48,95 | ||||
| 2026-01-21 | 13F | Fulton Breakefield Broenniman Llc | 4.183 | -13,91 | 355 | -12,99 | ||||
| 2026-02-13 | 13F | AlTi Global, Inc. | 3.487 | -5,01 | 296 | -3,90 | ||||
| 2026-02-11 | 13F | Fjarde Ap-fonden /fourth Swedish National Pension Fund | 182.847 | 15.538 | ||||||
| 2026-02-17 | 13F | Parallax Volatility Advisers, L.P. | 33.982 | -57,81 | 2.888 | -57,36 | ||||
| 2026-02-17 | 13F | Parallax Volatility Advisers, L.P. | Call | 151.500 | 51,65 | 12.874 | 53,30 | |||
| 2026-02-17 | 13F | Parallax Volatility Advisers, L.P. | Put | 526.200 | -46,31 | 44.716 | -45,73 | |||
| 2026-02-13 | 13F | Walleye Trading LLC | 96.707 | -70,53 | 8.218 | -70,21 | ||||
| 2026-02-06 | 13F | Gsa Capital Partners Llp | 8.023 | 27,23 | 1 | |||||
| 2026-02-11 | 13F | Vestor Capital, Llc | 11.001 | 952,73 | 0 | |||||
| 2026-02-09 | 13F | Huntington National Bank | 1.704 | 0,06 | 145 | 0,70 | ||||
| 2026-04-20 | 13F | Courier Capital Llc | 2.100 | 208 | ||||||
| 2026-01-12 | 13F | CVA Family Office, LLC | 2.224 | 0,50 | 189 | 1,61 | ||||
| 2026-02-11 | 13F | CenterBook Partners LP | 84.084 | 7.145 | ||||||
| 2026-02-13 | 13F | Bridgewater Associates, LP | 987.222 | 175,22 | 83.894 | 178,21 | ||||
| 2026-02-13 | 13F | Walleye Trading LLC | Put | 2.102.800 | 10,15 | 178.696 | 11,34 | |||
| 2026-01-29 | 13F | D.a. Davidson & Co. | 64.081 | 43,63 | 5.446 | 45,20 | ||||
| 2026-02-13 | 13F | Walleye Trading LLC | Call | 1.303.600 | 42,61 | 110.780 | 44,15 | |||
| 2025-11-14 | 13F | Cetera Investment Advisers | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-13 | 13F | Kilter Group LLC | 51 | 200,00 | 4 | 300,00 | ||||
| 2026-04-02 | 13F | Fulcrum Equity Management | 2.031 | 201 | ||||||
| 2026-04-24 | 13F | Cane Capital Partners, LLC | 11.321 | 82,86 | 1.121 | 113,12 | ||||
| 2026-02-12 | 13F | Ankerstar Wealth, LLC | 400 | 34 | ||||||
| 2026-01-09 | 13F | Appleton Partners Inc/ma | 0 | -100,00 | 0 | |||||
| 2026-01-20 | 13F | Savvy Advisors, Inc. | 4.230 | 46,01 | 359 | 47,74 | ||||
| 2026-01-28 | 13F | Leelyn Smith, LLC | 22.677 | 4,59 | 1.927 | 5,76 | ||||
| 2026-04-06 | 13F | CX Institutional | 2.007 | 43,36 | 0 | |||||
| 2026-02-13 | 13F | Neuberger Berman Group LLC | 218.473 | 1,06 | 18.566 | 2,15 | ||||
| 2026-04-23 | 13F | Analyst IMS Investment Management Services Ltd. | 20.000 | 0,00 | 2 | 0,00 | ||||
| 2025-11-21 | 13F/A | CIBC Bancorp USA Inc. | 62.478 | 5.253 | ||||||
| 2026-04-15 | 13F | Merit Financial Group, LLC | 22.032 | 22,80 | 2.182 | 43,18 | ||||
| 2026-02-13 | 13F | Toroso Investments, LLC | 329.324 | 147,51 | 27.986 | 150,18 | ||||
| 2026-04-22 | 13F | Joel Isaacson & Co., LLC | 3.167 | 0,00 | 314 | 16,36 | ||||
| 2025-11-14 | 13F | Alphadyne Asset Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Man Group plc | 1.401.754 | 48,69 | 119.121 | 50,30 | ||||
| 2026-02-17 | 13F | Westerly Capital Management, Llc | 200.000 | 11,11 | 16.996 | 12,32 | ||||
| 2026-02-05 | 13F | AlphaCore Capital LLC | 4.275 | 363 | ||||||
| 2025-11-04 | 13F | Midwest Professional Planners, LTD. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Man Group plc | Put | 33.500 | -72,31 | 2.847 | -72,02 | |||
| 2026-02-13 | 13F | Toroso Investments, LLC | Call | 98.600 | 83,96 | 8.379 | 85,95 | |||
| 2026-02-17 | 13F | Man Group plc | Call | 34.900 | -82,36 | 2.966 | -82,17 | |||
| 2025-11-17 | 13F/A | Proficio Capital Partners LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-06 | 13F | Westbourne Investments, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-03 | 13F | Investors Research Corp | 30 | 0,00 | 3 | 0,00 | ||||
| 2026-04-14 | 13F | Beacon Investment Advisory Services, Inc. | 111 | 11 | ||||||
| 2026-01-27 | 13F | Journey Advisory Group, LLC | 5.555 | 0,91 | 472 | 2,16 | ||||
| 2026-02-12 | 13F | Insigneo Advisory Services, Llc | 4.138 | -46,37 | 352 | -45,83 | ||||
| 2026-01-29 | 13F | China Universal Asset Management Co., Ltd. | 24.396 | 7,19 | 2.073 | 8,36 | ||||
| 2026-03-02 | 13F | Clearwave Capital, LLC | 2.945 | 250 | ||||||
| 2026-02-13 | 13F | Ostrum Asset Management | 14.565 | 8,91 | 1.238 | 10,05 | ||||
| 2026-01-16 | 13F | Marino, Stram & Associates Llc | 5.279 | -7,47 | 449 | -6,47 | ||||
| 2026-02-10 | 13F | Quantbot Technologies LP | 109.356 | 9.293 | ||||||
| 2026-02-13 | 13F | Oarsman Capital, Inc. | 5.808 | -1,91 | 494 | -0,80 | ||||
| 2026-02-17 | 13F | Main Street Financial Solutions, LLC | Call | 2.500 | 26 | |||||
| 2025-11-14 | 13F | PineBridge Investments, L.P. | 57.096 | -50,74 | 4.800 | -46,49 | ||||
| 2026-02-17 | 13F | Main Street Financial Solutions, LLC | 2.137 | -15,23 | 182 | -14,22 | ||||
| 2026-02-17 | 13F | Quantitative Investment Management, LLC | 9.772 | -95,99 | 1 | -100,00 | ||||
| 2026-02-09 | 13F | Koesten, Hirschmann & Crabtree, INC. | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Munich Reinsurance Co Stock Corp in Munich | 50.722 | 4.401 | ||||||
| 2026-02-17 | 13F | Snowden Capital Advisors LLC | 24.492 | -5,89 | 2.081 | -4,85 | ||||
| 2026-02-02 | 13F | Danske Bank A/s | 730.319 | -54,56 | 62.063 | -54,06 | ||||
| 2026-02-12 | 13F | StoneX Group Inc. | 3.487 | 12,96 | 297 | 14,67 | ||||
| 2026-01-26 | 13F | Taylor Frigon Capital Management LLC | 25.601 | -25,35 | 2.176 | -24,56 | ||||
| 2026-02-04 | 13F | Tsfg, Llc | 1.824 | -2,72 | 0 | |||||
| 2026-04-22 | 13F | Richard Bernstein Advisors LLC | 14.774 | 0,00 | 1.463 | 16,57 | ||||
| 2026-04-21 | 13F | Gagnon Securities Llc | 6.825 | 7,87 | 676 | 25,88 | ||||
| 2026-01-30 | 13F | Rachor Investment Advisory Services, LLC | 8 | 1 | ||||||
| 2026-02-11 | 13F | Inceptionr Llc | 9.860 | 838 | ||||||
| 2025-11-07 | 13F | Credit Industriel Et Commercial | Put | 0 | -100,00 | 0 | ||||
| 2026-02-09 | 13F | Harbour Investments, Inc. | 2.924 | -18,46 | 248 | -17,61 | ||||
| 2025-11-07 | 13F | Credit Industriel Et Commercial | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | Greenwood Capital Associates Llc | 34.690 | -1,99 | 2.948 | -0,94 | ||||
| 2026-01-05 | 13F | Argent Capital Management Llc | 11.057 | 0,00 | 940 | 1,08 | ||||
| 2025-11-14 | 13F | Brasada Capital Management, Lp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-22 | 13F | Bravera Wealth | 59 | 0,00 | 6 | 0,00 | ||||
| 2026-04-07 | 13F/A | Round Rock Advisors, LLC | 4.421 | 17,92 | 376 | 19,05 | ||||
| 2026-02-13 | 13F | Marshall Wace, Llp | 1.429.779 | 121.503 | ||||||
| 2026-01-27 | 13F | MASTERINVEST Kapitalanlage GmbH | 3.476 | -47,88 | 302 | -46,25 | ||||
| 2026-02-02 | 13F | Citizens Business Bank | 43.280 | -0,37 | 3.678 | 0,68 | ||||
| 2026-02-06 | 13F | Americana Partners, LLC | 2.983 | 0,34 | 253 | 1,61 | ||||
| 2026-02-17 | 13F | RDST Capital LLC | 257.535 | -68,80 | 21.885 | -68,46 | ||||
| 2026-02-13 | 13F | Fairfield, Bush & Co. | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Fox Run Management, L.l.c. | 9.549 | 811 | ||||||
| 2026-01-29 | 13F | Comerica Bank | 64.466 | -56,45 | 5.478 | -55,98 | ||||
| 2026-01-28 | 13F | Migdal Insurance & Financial Holdings Ltd. | 11.047 | 3,97 | 1 | |||||
| 2026-02-06 | 13F | EverSource Wealth Advisors, LLC | 6.532 | 28,68 | 555 | 30,28 | ||||
| 2026-01-13 | 13F | Stephens Consulting, LLC | 1.000 | 0,00 | 85 | 0,00 | ||||
| 2026-02-13 | 13F | Talos Asset Management LP | 174.700 | 14.846 | ||||||
| 2026-02-17 | 13F | Scalar Gauge Management, Llc | 39.000 | 3.314 | ||||||
| 2026-02-03 | 13F | Morse Asset Management, Inc | 2.700 | 229 | ||||||
| 2026-02-20 | 13F | Kovitz Investment Group Partners, LLC | 3.394 | -42,81 | 288 | -42,17 | ||||
| 2026-02-12 | 13F | JPL Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Amazon Com Inc | 225.428 | 0,00 | 19.157 | 1,08 | ||||
| 2026-02-13 | 13F | Walleye Capital LLC | Call | 75.500 | -12,21 | 6.416 | -11,27 | |||
| 2026-02-06 | 13F | Harmony Asset Management Llc | 8.035 | -1,23 | 683 | -0,15 | ||||
| 2026-02-13 | 13F | Walleye Capital LLC | Put | 221.800 | 519,55 | 18.849 | 526,39 | |||
| 2026-04-13 | 13F | Jackson Square Capital, Llc | 5.456 | -5,61 | 540 | 9,98 | ||||
| 2026-01-20 | 13F | Independence Bank of Kentucky | 5.685 | -6,34 | 483 | -5,29 | ||||
| 2026-02-13 | 13F | Walleye Capital LLC | 232.520 | 235,00 | 19.760 | 238,63 | ||||
| 2026-04-24 | 13F | Vision Financial Markets Llc | 414 | -5,69 | 41 | 8,11 | ||||
| 2026-02-17 | 13F | Liontrust Investment Partners LLP | 185.171 | 15.736 | ||||||
| 2026-02-13 | 13F | Smartleaf Asset Management LLC | 5.638 | 43,31 | 489 | 50,93 | ||||
| 2026-01-23 | 13F | Steigerwald, Gordon & Koch Inc. | 164 | 69,07 | 14 | 62,50 | ||||
| 2026-01-21 | 13F | Newbridge Financial Services Group, Inc. | 54.186 | 4,10 | 4.605 | 5,21 | ||||
| 2026-02-06 | 13F | Resona Asset Management Co.,Ltd. | 256.497 | -4,65 | 21.827 | -3,22 | ||||
| 2026-02-11 | 13F | Contrarius Group Holdings Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-20 | 13F | Arta Finance Wealth Management LLC | 14.346 | -8,23 | 1.421 | 7,01 | ||||
| 2026-02-17 | 13F | Mercer Global Advisors Inc /adv | 54.643 | 22,01 | 4.644 | 42,55 | ||||
| 2026-01-23 | 13F | FSM Wealth Advisors, LLC | 2.440 | -16,98 | 207 | -16,19 | ||||
| 2026-04-15 | 13F | Murphy, Middleton, Hinkle & Parker, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Banco Santander, S.A. | 428.872 | -2,48 | 36.446 | -1,43 | ||||
| 2026-01-23 | 13F | Halbert Hargrove Global Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2025-10-29 | 13F/A | J.Safra Asset Management Corp | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | BlackDiamond Wealth Management Inc. | 2.517 | 5,05 | 207 | 2,99 | ||||
| 2026-02-13 | 13F | JustInvest LLC | 87.933 | 7,63 | 7.473 | 8,79 | ||||
| 2026-02-25 | 13F | Kw Wealth Management Llc | 5.885 | 5,18 | 500 | 6,38 | ||||
| 2025-11-13 | 13F | Cunning Capital Partners, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-21 | 13F | Founders Capital Management | 200 | 20 | ||||||
| 2026-04-20 | 13F | Norway Savings Bank | 16.249 | 6,87 | 1.609 | 24,54 | ||||
| 2026-02-17 | 13F | Lazard Asset Management Llc | 2.918.565 | -54,34 | 248.020 | -53,85 | ||||
| 2026-02-17 | 13F | Hunting Hill Global Capital, LLC | 20.805 | -17,44 | 1.768 | -16,53 | ||||
| 2026-02-17 | 13F | Hunting Hill Global Capital, LLC | Put | 1.000 | -44,44 | 85 | -44,37 | |||
| 2026-02-11 | 13F | Rise Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Public Sector Pension Investment Board | Put | 0 | -100,00 | 0 | ||||
| 2026-04-20 | 13F | Focused Wealth Management, Inc | 6.143 | 608 | ||||||
| 2026-02-09 | 13F | Frazier Financial Advisors, LLC | 275 | 0,00 | 23 | 0,00 | ||||
| 2026-02-12 | 13F | Keel Point, LLC | 5.649 | 2,24 | 480 | 3,45 | ||||
| 2026-02-06 | 13F | Pnc Financial Services Group, Inc. | 70.999 | -11,23 | 6.033 | -10,26 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Call | 5.622.100 | -7,18 | 477.766 | -6,18 | |||
| 2025-11-12 | 13F | Richmond Investment Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Jane Street Group, Llc | 7.833.520 | 65,53 | 665.693 | 67,32 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Put | 14.289.200 | -0,29 | 1.214.296 | 0,79 | |||
| 2026-02-13 | 13F | Public Sector Pension Investment Board | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Public Sector Pension Investment Board | Call | 0 | -100,00 | 0 | ||||
| 2026-01-15 | 13F | Lodestone Wealth Management LLC | 4.670 | -4,56 | 397 | -3,65 | ||||
| 2026-01-16 | 13F | Standard Life Aberdeen plc | 1.491.701 | 4,17 | 126.765 | 6,61 | ||||
| 2026-02-23 | 13F | Beaird Harris Wealth Management, LLC | 47 | 0,00 | 4 | 0,00 | ||||
| 2026-01-28 | 13F | Barrett & Company, Inc. | 600 | 0,00 | 51 | 0,00 | ||||
| 2026-02-13 | 13F | Royal London Asset Management Ltd | 445.334 | 1,15 | 37.844 | 2,25 | ||||
| 2026-02-04 | 13F | LRI Investments, LLC | 2.558 | 0,71 | 217 | 1,88 | ||||
| 2026-04-21 | 13F | PDS Planning, Inc | 3.741 | 10,26 | 371 | 28,47 | ||||
| 2026-03-02 | 13F | Tobam | 1.490 | 596,26 | 0 | |||||
| 2026-04-15 | 13F | Financial Management Professionals, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Fourth Dimension Wealth, LLC | 628 | 18,94 | 53 | 20,45 | ||||
| 2026-04-14 | 13F | Banque de Luxembourg S.A. | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Moss Adams Wealth Advisors LLC | 2.258 | 224 | ||||||
| 2026-02-11 | 13F | 111 Capital | 7.230 | 614 | ||||||
| 2026-02-13 | 13F | Wells Fargo & Company/mn | 3.128.267 | -19,25 | 265.840 | -18,38 | ||||
| 2026-02-13 | 13F | Wells Fargo & Company/mn | Put | 211.000 | -80,61 | 17.931 | -80,40 | |||
| 2026-02-13 | 13F | Healthcare Of Ontario Pension Plan Trust Fund | 887.010 | 257,95 | 75.378 | 261,82 | ||||
| 2026-02-13 | 13F | L2 Asset Management, LLC | 4.335 | 7,25 | 368 | 8,55 | ||||
| 2026-04-22 | 13F | Janney Montgomery Scott LLC | 207.946 | 18,27 | 21 | 42,86 | ||||
| 2026-02-13 | 13F | Tradewinds, LLC. | 3.179 | 0,00 | 270 | 1,12 | ||||
| 2026-04-23 | 13F | Interchange Capital Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Smithfield Trust Co | 2.182 | 0,00 | 0 | |||||
| 2026-02-06 | 13F | First Business Financial Services, Inc. | 3.113 | -0,73 | 265 | 0,38 | ||||
| 2025-11-13 | 13F | Blueshift Asset Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-09 | 13F | Fidelis Capital Partners, LLC | 4.938 | 18,19 | 420 | 19,37 | ||||
| 2026-02-17 | 13F | Boothbay Fund Management, Llc | 179.722 | 189,61 | 15.273 | 192,74 | ||||
| 2026-04-24 | 13F | MOR Wealth Management, LLC | 2.660 | -19,25 | 263 | -5,73 | ||||
| 2026-02-12 | 13F | Xponance, Inc. | 106.971 | 2,55 | 9.090 | 3,66 | ||||
| 2026-02-13 | 13F | Headlands Technologies LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Laird Norton Trust Company, Llc | 19.488 | 1.656 | ||||||
| 2026-04-23 | 13F | CWM Advisors, LLC | 3.746 | -1,45 | 371 | 14,86 | ||||
| 2025-11-10 | 13F | Westerkirk Capital Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-13 | 13F | Codex Capital Asset Management L.L.C. | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Bridgewater Advisors Inc. | 3.247 | 10,78 | 268 | -1,83 | ||||
| 2025-11-13 | 13F | Total Investment Management Inc | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Annex Advisory Services, LLC | 56.763 | 5,86 | 5.622 | 23,40 | ||||
| 2026-02-17 | 13F | Creative Planning | 208.505 | 32,74 | 17.719 | 34,18 | ||||
| 2026-02-02 | 13F | Addison Capital Co | 9.863 | 16,31 | 838 | 17,70 | ||||
| 2026-02-11 | 13F | Deseret Mutual Benefit Administrators | 564 | 0,00 | 48 | 0,00 | ||||
| 2026-04-13 | 13F | Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma | 3.045 | 1,67 | 391 | 57,66 | ||||
| 2026-04-23 | 13F | PayPay Securities Corp | 62 | 376,92 | 8 | 700,00 | ||||
| 2026-02-09 | 13F/A | Swedbank AB | 3.103.735 | -18,44 | 263.755 | -17,56 | ||||
| 2026-04-21 | 13F | Torrey Growth & Income Advisors | 17.518 | 1,57 | 1.658 | 13,11 | ||||
| 2025-11-12 | 13F | Oak Grove Capital LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Boreal Capital Management LLC | 3.064 | 0,00 | 260 | 1,17 | ||||
| 2026-02-09 | 13F | Clear Investment Research, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | First Bank & Trust | 13.914 | -43,06 | 1.378 | -33,62 | ||||
| 2026-02-17 | 13F | Ardsley Advisory Partners Lp | Put | 10.000 | -97,59 | 850 | -97,57 | |||
| 2026-01-21 | 13F | Y.D. More Investments Ltd | 22.965 | -6,15 | 1.956 | -4,96 | ||||
| 2026-02-13 | 13F | Avanda Investment Management Pte. Ltd. | 0 | -100,00 | 0 | |||||
| 2026-02-19 | 13F | Invesco Ltd. | 9.833.701 | -2,76 | 835.668 | -1,71 | ||||
| 2026-04-22 | 13F | Union Bancaire Privee, UBP SA | 5.425 | -21,72 | 515 | -11,23 | ||||
| 2026-01-16 | 13F | Crewe Advisors LLC | 104 | 8,33 | 9 | 0,00 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | 186.822 | 272,41 | 15.876 | 276,48 | ||||
| 2026-02-17 | 13F | Kemnay Advisory Services Inc. | 587 | 50 | ||||||
| 2026-02-04 | 13F | Advisor OS, LLC | 9.714 | -30,85 | 825 | -30,08 | ||||
| 2026-02-17 | 13F | Jain Global LLC | 770.004 | 73,60 | 65.435 | 75,48 | ||||
| 2025-11-14 | 13F | EFG Asset Management (Americas) Corp. | 27.842 | 14,26 | 2.341 | 24,07 | ||||
| 2026-01-21 | 13F | Summa Corp. | 40.000 | 5,26 | 3.399 | 6,42 | ||||
| 2026-02-06 | 13F | Vestmark Advisory Solutions, Inc. | 14.107 | -4,83 | 1.199 | -3,85 | ||||
| 2026-02-13 | 13F | PCM Encore, LLC | 8.160 | 693 | ||||||
| 2026-04-02 | 13F | Silverleafe Capital Partners, LLC | 13.787 | 1.366 | ||||||
| 2026-02-10 | 13F | MainStreet Investment Advisors LLC | 13.707 | -23,93 | 1.165 | -23,12 | ||||
| 2026-02-03 | 13F | Orion Capital Management LLC | 4.600 | 2,22 | 391 | 3,17 | ||||
| 2026-02-05 | 13F | Center for Financial Planning, Inc. | 247 | 21 | ||||||
| 2026-01-29 | 13F | Impax Asset Management Group plc | 3.142.554 | -13,38 | 267.054 | -12,23 | ||||
| 2026-02-11 | 13F | Allianz Asset Management GmbH | 108.915 | -63,98 | 9.256 | -63,59 | ||||
| 2026-02-17 | 13F | Jump Financial, LLC | 176.384 | 14.989 | ||||||
| 2026-04-08 | 13F | Arlington Trust Co LLC | 216 | 8,00 | 21 | 31,25 | ||||
| 2026-02-23 | 13F | Mv Capital Management, Inc. | 686 | 1,18 | 58 | 11,54 | ||||
| 2026-04-14 | 13F | Valicenti Advisory Services Inc | 20.100 | 0,90 | 2 | 0,00 | ||||
| 2026-02-12 | 13F | Great Lakes Retirement, Inc. | 38.036 | 0,70 | 3.232 | 1,80 | ||||
| 2026-02-13 | 13F | MAI Capital Management | Call | 17 | 0,00 | |||||
| 2026-02-12 | 13F | Marex Group plc | 843.185 | -18,92 | 71.654 | -18,05 | ||||
| 2026-02-05 | 13F | 1st Source Bank | 12.501 | -2,53 | 1.062 | -1,48 | ||||
| 2026-02-13 | 13F | MAI Capital Management | 4.544 | 6,24 | 386 | 7,52 | ||||
| 2026-04-20 | 13F | Sowell Financial Services LLC | 22.919 | 25,63 | 2.270 | 46,45 | ||||
| 2026-02-05 | 13F | Navalign, LLC | 1.519 | 129 | ||||||
| 2026-02-13 | 13F | Colony Group, LLC | 349.645 | 13,75 | 29.543 | 14,32 | ||||
| 2026-02-14 | 13F | Howe & Rusling Inc | 2.725 | -4,45 | 232 | -3,35 | ||||
| 2026-02-17 | 13F | Contour Asset Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | DV Trading LLC | 1.285 | 109 | ||||||
| 2026-02-10 | 13F | Moors & Cabot, Inc. | 33.110 | 7,20 | 2.814 | 8,36 | ||||
| 2025-11-03 | 13F | EFG Asset Management (North America) Corp. | 111.657 | 22,15 | 9.384 | 32,70 | ||||
| 2026-02-03 | 13F | Generali Asset Management SPA SGR | 74.197 | 31,97 | 6.305 | 33,41 | ||||
| 2026-02-13 | 13F | Seneschal Advisors, LLC | 7 | 0,00 | 1 | |||||
| 2026-01-30 | 13F | State of New Jersey Common Pension Fund D | 295.505 | -1,86 | 25.112 | -0,79 | ||||
| 2025-11-13 | 13F | Banco BTG Pactual S.A. | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Gordian Capital Singapore Pte Ltd | 10 | -99,72 | 1 | -100,00 | ||||
| 2026-02-17 | 13F | Credit Agricole S A | 134.227 | 0,08 | 11.407 | 1,16 | ||||
| 2026-02-13 | 13F | Fortitude Advisory Group L.L.C. | 7.263 | 15,05 | 617 | 16,42 | ||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 9.033 | 14,47 | 895 | 33,43 | ||||
| 2026-04-16 | 13F | Generate Investment Management Ltd | 63.734 | -24,95 | 6.313 | -12,53 | ||||
| 2026-02-17 | 13F | Credit Agricole S A | Put | 170.000 | 14.447 | |||||
| 2026-02-13 | 13F | Missouri Trust & Investment Co | 200 | 0,00 | 17 | 0,00 | ||||
| 2026-04-06 | 13F | Old Port Advisors | 2.349 | 233 | ||||||
| 2026-02-09 | 13F | Atlantic Trust, LLC | 124 | 29,17 | 11 | 25,00 | ||||
| 2026-01-20 | 13F | Stratos Wealth Partners, LTD. | 39.514 | 40,04 | 3.358 | 41,53 | ||||
| 2026-02-10 | 13F | Hallstatt Advisors L.p. | 97.023 | 8.245 | ||||||
| 2025-11-14 | 13F | Paloma Partners Management Co | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Fortress Wealth Group, LLC | 5.522 | -37,03 | 605 | -12,72 | ||||
| 2026-02-11 | 13F | Simplex Trading, Llc | 245.442 | -22,93 | 20.858 | 80.119,23 | ||||
| 2025-10-29 | 13F | Wealth Enhancement Advisory Services, Llc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-22 | 13F | Barnes Dennig Private Wealth Management LLC | 22.449 | -2,10 | 2.224 | 14,12 | ||||
| 2026-02-11 | 13F | Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna | 16.679 | 1.417 | ||||||
| 2026-02-17 | 13F | Sherman Porfolios, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Gmt Capital Corp | 5.600 | 0,00 | 476 | 1,06 | ||||
| 2025-11-04 | 13F | Twenty Acre Capital LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-20 | 13F | Independent Wealth Network Inc. | 2.074 | 205 | ||||||
| 2026-01-28 | 13F | Oversea-Chinese Banking CORP Ltd | 228.945 | -41,27 | 19.500 | -40,28 | ||||
| 2026-02-12 | 13F | Integrated Quantitative Investments LLC | 2.599 | 221 | ||||||
| 2026-01-29 | 13F | UBS Group AG | Call | 1.771.095 | 7,40 | 150.508 | 8,56 | |||
| 2026-02-20 | 13F | McLaughlin Asset Management, Inc. | 10.447 | 888 | ||||||
| 2026-01-29 | 13F | UBS Group AG | 8.681.255 | -5,89 | 737.733 | -4,87 | ||||
| 2026-04-21 | 13F | Capital Investment Counsel, Inc | 121.832 | -0,20 | 12.067 | 16,32 | ||||
| 2026-02-13 | 13F | State Street Corp | 22.834.816 | 7,93 | 1.940.503 | 9,10 | ||||
| 2026-02-13 | 13F | Kayne Anderson Rudnick Investment Management Llc | 23.239 | 69,01 | 1.975 | 70,76 | ||||
| 2026-02-17 | 13F | Wellington Management Group Llp | Call | 0 | -100,00 | 0 | ||||
| 2026-04-13 | 13F | GoalVest Advisory LLC | 250 | 0,00 | 25 | 14,29 | ||||
| 2026-01-23 | 13F | Rsm Us Wealth Management Llc | 11.025 | -14,46 | 957 | -11,73 | ||||
| 2026-02-17 | 13F | Agf Management Ltd | 11.298 | 960 | ||||||
| 2026-04-17 | 13F | Kennebec Savings Bank | 48 | 0,00 | 5 | 0,00 | ||||
| 2026-01-20 | 13F | Harbor Capital Advisors, Inc. | 19.719 | -0,15 | 2 | 0,00 | ||||
| 2026-02-17 | 13F | State Of Wisconsin Investment Board | 471.021 | 3,87 | 40.027 | 5,00 | ||||
| 2026-01-29 | 13F | UBS Group AG | Put | 9.859.950 | 45,59 | 837.899 | 47,16 | |||
| 2026-02-17 | 13F | Black Maple Capital Management LP | 9.416 | -11,17 | 800 | -10,21 | ||||
| 2026-02-13 | 13F | Allianz Se | 9.557 | 282,28 | 812 | 286,67 | ||||
| 2026-01-27 | 13F | Godsey & Gibb Associates | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Capstone Triton Financial Group, LLC | 20.921 | 3,74 | 1.778 | 4,84 | ||||
| 2026-04-23 | 13F | Intrua Financial, LLC | 4.679 | 11,19 | 463 | 29,69 | ||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | 169.522 | 1.279,91 | 14.406 | 1.295,83 | ||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | Call | 267.400 | -66,52 | 22.724 | -66,15 | |||
| 2026-02-13 | 13F | Squarepoint Ops LLC | Put | 758.300 | -50,20 | 64.440 | -49,66 | |||
| 2026-01-20 | 13F | Quintet Private Bank (Europe) S.A. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-15 | 13F | Krs Capital Management, Llc | 8.683 | -1,92 | 860 | 14,36 | ||||
| 2026-04-13 | 13F | E Fund Management Co., Ltd. | 218.685 | 872,06 | 21.661 | 1.144,11 | ||||
| 2026-01-29 | 13F | Nippon Life Global Investors Americas, Inc. | 12.930 | -4,93 | 1.099 | -3,94 | ||||
| 2026-02-10 | 13F | Tidemark, LLC | 248 | 0,00 | 21 | 5,00 | ||||
| 2025-11-13 | 13F | Monolith Management Ltd | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | Shelton Wealth Management, Llc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-03-16 | 13F/A | Rockefeller Capital Management L.P. | 145.692 | 17,42 | 12.381 | 18,68 | ||||
| 2025-11-14 | 13F | Ubs Oconnor Llc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2025-11-14 | 13F | Ubs Oconnor Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Venture Visionary Partners LLC | 3.718 | 0,51 | 316 | 1,61 | ||||
| 2026-02-13 | 13F | Baird Financial Group, Inc. | 55.396 | -3,63 | 4.708 | -2,59 | ||||
| 2026-02-10 | 13F | Twin Peaks Wealth Advisors, LLC | 2.619 | 216 | ||||||
| 2026-04-17 | 13F | Fifth Third Wealth Advisors LLC | 91.714 | 7,77 | 9.084 | 25,63 | ||||
| 2026-01-27 | 13F | Asset Management One Co., Ltd. | 362.539 | 1,89 | 31.087 | 3,92 | ||||
| 2026-04-06 | 13F | WASHINGTON TRUST Co | 2.396 | -13,28 | 237 | 1,28 | ||||
| 2026-02-10 | 13F | Zweig-DiMenna Associates LLC | 245.428 | -1,43 | 20.856 | -0,37 | ||||
| 2026-02-12 | 13F | Great Lakes Advisors, Llc | 3.616 | 6,57 | 307 | 7,72 | ||||
| 2026-04-22 | 13F | Sterling Capital Management LLC | 317.997 | -10,97 | 31.498 | 3,77 | ||||
| 2026-04-23 | 13F | Asset Planning,Inc | 101 | 0,00 | 10 | 25,00 | ||||
| 2026-02-17 | 13F | Schonfeld Strategic Advisors LLC | Call | 162.000 | 13.767 | |||||
| 2026-02-23 | 13F | Kera Capital Partners, Inc. | 2.826 | 223 | ||||||
| 2026-04-15 | 13F | Badgley Phelps Wealth Managers, LLC | 127.730 | 2,14 | 12.652 | 19,06 | ||||
| 2026-01-23 | 13F | Westside Investment Management, Inc. | 696 | 0,00 | 61 | 3,45 | ||||
| 2026-02-17 | 13F | Equitable Holdings, Inc. | 53.112 | -7,00 | 4.513 | -6,00 | ||||
| 2026-02-17 | 13F | Schonfeld Strategic Advisors LLC | 286.520 | -78,09 | 24.348 | -77,85 | ||||
| 2026-02-17 | 13F | Masters Capital Management Llc | Call | 500.000 | 42.490 | |||||
| 2026-04-16 | 13F | Stanley-Laman Group, Ltd. | 40.286 | 0,50 | 3.990 | 17,15 | ||||
| 2026-02-13 | 13F | Sargent Investment Group, LLC | 15.711 | -4,81 | 1.335 | -3,75 | ||||
| 2026-02-13 | 13F | Silvant Capital Management LLC | 23.602 | 1,63 | 2.006 | 2,72 | ||||
| 2026-01-15 | 13F | Gunderson Capital Management Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Capital Research Global Investors | 4.551.249 | 177,87 | 386.765 | 180,88 | ||||
| 2026-02-10 | 13F | KERR FINANCIAL PLANNING Corp | 5.053 | 0,04 | 373 | -12,85 | ||||
| 2026-02-13 | 13F | TRUE Private Wealth Advisors | 4.772 | 0,04 | 406 | 1,00 | ||||
| 2026-02-11 | 13F | Hughes Financial Services, LLC | 53 | -87,14 | 5 | -89,47 | ||||
| 2026-02-17 | 13F | Crawford Investment Counsel Inc | 46.150 | -74,92 | 3.922 | -74,66 | ||||
| 2026-02-13 | 13F | University Of Texas/texas Am Investment Managment Co | 84 | 7 | ||||||
| 2026-01-15 | 13F | Nisa Investment Advisors, Llc | 113.376 | 2,37 | 9.635 | 3,47 | ||||
| 2026-02-12 | 13F | Elo Mutual Pension Insurance Co | 96.245 | 7,38 | 8.179 | 8,53 | ||||
| 2026-04-23 | 13F | iA Global Asset Management Inc. | 104.558 | -2,46 | 10 | 11,11 | ||||
| 2025-11-07 | 13F | Shell Asset Management Co | 19.731 | -58,52 | 2 | -66,67 | ||||
| 2026-04-24 | 13F | TT International Asset Management LTD | 11.026 | 1.092 | ||||||
| 2026-02-06 | 13F | Condor Capital Management | 11.744 | 0,16 | 998 | 1,32 | ||||
| 2025-11-12 | 13F | NewSquare Capital LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Qtron Investments LLC | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Tredje AP-fonden | 522.888 | 16,27 | 44.435 | 17,53 | ||||
| 2026-02-13 | 13F | First National Bank Of Omaha | 112.924 | 9.797 | ||||||
| 2026-02-17 | 13F/A | Kovack Advisors, Inc. | 16.881 | 18,98 | 1.435 | 20,30 | ||||
| 2026-02-05 | 13F | S&co Inc | 10.573 | 0,00 | 1 | |||||
| 2026-04-13 | 13F | Cypress Point Wealth Management, LLC | 2.036 | 202 | ||||||
| 2026-02-10 | 13F | Foundations Investment Advisors, LLC | 6.737 | 12,47 | 572 | 13,72 | ||||
| 2026-04-15 | 13F | QTR Family Wealth, LLC | 2.660 | -4,63 | 356 | 55,70 | ||||
| 2026-02-06 | 13F | Mjp Associates Inc /adv | 5.636 | -32,79 | 479 | -32,10 | ||||
| 2026-01-28 | 13F | Chicago Partners Investment Group LLC | 5.035 | 88,93 | 404 | 71,49 | ||||
| 2026-01-22 | 13F | Bfsg, Llc | 73.905 | -49,77 | 6.280 | -49,23 | ||||
| 2026-02-02 | 13F | Fifth Third Bancorp | 731.100 | 0,07 | 62.129 | 1,16 | ||||
| 2026-04-15 | 13F | Milestone Asset Management, Llc | 5.434 | -41,41 | 538 | -31,73 | ||||
| 2026-02-12 | 13F | MetLife Investment Management, LLC | 17.059 | -1,24 | 1.450 | -0,21 | ||||
| 2026-02-17 | 13F | Fairscale Capital, LLC | 42 | 0,00 | 4 | 0,00 | ||||
| 2026-02-06 | 13F | Adell Harriman & Carpenter Inc | 69.438 | -1,03 | 5.901 | 0,03 | ||||
| 2026-02-17 | 13F | CALIFORNIA FIRST LEASING Corp | 130.800 | 0,00 | 11.115 | 1,08 | ||||
| 2026-02-17 | 13F | Aqr Capital Management Llc | 2.172.943 | 397,31 | 184.657 | 402,70 | ||||
| 2026-02-05 | 13F | North Dakota State Investment Board | 30.437 | 2.587 | ||||||
| 2026-02-10 | 13F | Td Asset Management Inc | 271.478 | 2,70 | 23.070 | 3,82 | ||||
| 2026-02-12 | 13F | Leigh Baldwin & Co., Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-03-13 | 13F/A | Pensionmark Financial Group, Llc | 67.659 | 32,90 | 5.750 | 34,35 | ||||
| 2026-04-24 | 13F | Sumitomo Mitsui DS Asset Management Company, Ltd | 88.596 | 0,00 | 8.775 | 16,56 | ||||
| 2026-02-10 | 13F | National Pension Service | 2.796.650 | 33,20 | 237.659 | 34,64 | ||||
| 2026-04-09 | 13F | Secure Asset Management, LLC | 5.654 | -2,30 | 560 | 13,85 | ||||
| 2026-02-09 | 13F | Allstate Corp | 74.772 | 66,69 | 6.354 | 68,50 | ||||
| 2026-04-22 | 13F | Caldwell Trust Co | 22.373 | 12,65 | 2.216 | 31,36 | ||||
| 2025-11-13 | 13F | Css Llc/il | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Paradigm Capital Management Inc/ny | 71.600 | 0,00 | 6.085 | 1,08 | ||||
| 2026-04-16 | 13F | Ellsworth Advisors, LLC | 67.666 | 1,57 | 6.702 | 25,18 | ||||
| 2026-02-13 | 13F | 1832 Asset Management L.P. | 1.864.700 | 2.071,23 | 158.462 | 2.094,76 | ||||
| 2026-02-05 | 13F | New York Life Investment Management Llc | 10.694 | -0,26 | 909 | 0,78 | ||||
| 2026-02-10 | 13F | Daiwa Securities Group Inc. | 198.794 | 33,35 | 17 | 33,33 | ||||
| 2026-02-10 | 13F | Texas Yale Capital Corp. | 36.553 | 0,00 | 3.106 | 1,07 | ||||
| 2026-02-03 | 13F | Winch Advisory Services, LLC | 37.301 | -12,58 | 3.170 | -11,65 | ||||
| 2026-02-17 | 13F | Two Sigma Investments, Lp | Put | 3.000 | -66,67 | 255 | -66,40 | |||
| 2026-02-17 | 13F | Two Sigma Investments, Lp | 84.700 | -91,80 | 7.198 | -91,71 | ||||
| 2026-02-10 | 13F | Kentucky Retirement Systems Insurance Trust Fund | 22.749 | 0,00 | 1.933 | 1,10 | ||||
| 2026-01-12 | 13F | National Wealth Management Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | TigerOak Management, L.L.C. | 4.596 | 0,00 | 455 | 16,67 | ||||
| 2026-01-27 | 13F | PFG Advisors | 32.070 | -1,43 | 2.725 | -0,37 | ||||
| 2026-02-17 | 13F | Cresset Asset Management, LLC | 47.511 | 2,50 | 4.037 | 3,62 | ||||
| 2026-02-06 | 13F | Csenge Advisory Group | 2.909 | -29,68 | 247 | -28,82 | ||||
| 2026-02-11 | 13F | Strategic Advocates LLC | 3.951 | 0,00 | 343 | 3,01 | ||||
| 2026-02-11 | 13F | Erste Asset Management GmbH | 84.632 | 7.258 | ||||||
| 2026-04-21 | 13F | Generali Investments Towarzystwo Funduszy Inwestycyjnych | 35.000 | -10,26 | 3.467 | 4,59 | ||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 737.415 | -69,82 | 73 | -64,73 | ||||
| 2026-02-11 | 13F | GW&K Investment Management, LLC | 400 | 0 | ||||||
| 2025-11-10 | 13F | Trivest Advisors Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Financiere des Professionnels - Fonds d,investissement inc. | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Independent Advisor Alliance | 31.031 | -16,30 | 2.637 | -15,40 | ||||
| 2026-02-13 | 13F | Truvestments Capital Llc | 26.664 | 6,52 | 2.266 | 7,65 | ||||
| 2026-02-13 | 13F | Police & Firemen's Retirement System of New Jersey | 132.688 | -4,64 | 11.276 | -3,62 | ||||
| 2025-11-14 | 13F | Sphera Funds Management Ltd. | 0 | -100,00 | 0 | |||||
| 2026-01-22 | 13F | BOCHK Asset Management Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Capula Management Ltd | Call | 30.000 | 2.549 | |||||
| 2026-02-13 | 13F | Capula Management Ltd | Put | 30.000 | -40,00 | 2.549 | -39,35 | |||
| 2026-02-13 | 13F | Capula Management Ltd | 124.334 | 227,72 | 10.566 | 231,30 | ||||
| 2026-04-20 | 13F | Hoxton Planning & Management, LLC | 2.823 | 1,73 | 280 | 18,72 | ||||
| 2026-02-13 | 13F | Centiva Capital, LP | Put | 98.000 | -51,00 | 8.328 | -50,47 | |||
| 2026-02-13 | 13F | Centiva Capital, LP | 5.118 | -87,30 | 435 | -87,19 | ||||
| 2026-02-17 | 13F | Edmond De Rothschild Holding S.a. | 9.823 | -15,91 | 835 | -15,07 | ||||
| 2025-11-04 | 13F | Guerra Advisors Inc | 72 | 6 | ||||||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | 65.750 | -28,27 | 6.549 | -18,70 | ||||
| 2026-02-13 | 13F | Lavaca Capital Llc | 100 | 0,00 | 8 | 0,00 | ||||
| 2026-02-06 | 13F | Cullen/frost Bankers, Inc. | 53.536 | -5,06 | 4.549 | -4,03 | ||||
| 2026-02-11 | 13F | IMA Wealth, Inc. | 23.404 | 0,21 | 1.989 | 1,27 | ||||
| 2026-02-10 | 13F | Transatlantique Private Wealth Llc | 6.218 | 44,87 | 511 | 41,67 | ||||
| 2026-02-13 | 13F | Resources Investment Advisors, LLC. | 10.340 | -20,94 | 879 | -20,11 | ||||
| 2026-04-21 | 13F | Robeco Institutional Asset Management B.V. | 175.617 | -3,78 | 17.395 | 12,15 | ||||
| 2026-01-28 | 13F | B. Metzler seel. Sohn & Co. AG | 179.149 | 66,38 | 15.392 | 70,04 | ||||
| 2026-02-02 | 13F | Pittenger & Anderson Inc | 195 | -74,00 | 17 | -74,60 | ||||
| 2026-02-17 | 13F | Worldquant Millennium Advisors Llc | 942.608 | 711,80 | 80.103 | 720,63 | ||||
| 2026-04-22 | 13F | MeadowBrook Investment Advisors LLC | 14.580 | 1,99 | 1.444 | 18,95 | ||||
| 2026-01-14 | 13F | Advisors Management Group Inc /adv | 17.730 | -44,74 | 2 | -50,00 | ||||
| 2026-04-16 | 13F | Capital Investment Advisors, LLC | 3.669 | 18,13 | 363 | 38,02 | ||||
| 2026-04-23 | 13F | Caliber Wealth Management, LLC / KS | 3.128 | -2,49 | 310 | 13,60 | ||||
| 2026-02-12 | 13F | Rossby Financial, LCC | 717 | 41,70 | 61 | 42,86 | ||||
| 2026-02-17 | 13F | Mpwm Advisory Solutions, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Gratus Wealth Advisors, LLC | 16.478 | 7,18 | 1.400 | 8,36 | ||||
| 2026-04-14 | 13F | Westend Capital Management LLC | 15 | 1 | ||||||
| 2026-04-20 | 13F | Davis Investment Partners, LLC | 7.409 | 734 | ||||||
| 2026-02-13 | 13F | Quarry LP | 1.056 | 90 | ||||||
| 2026-04-13 | 13F | Shira Ridge Wealth Management | 3.463 | 0,00 | 343 | 16,67 | ||||
| 2026-01-15 | 13F | J. Safra Sarasin Holding AG | 9.145 | -76,39 | 777 | -76,14 | ||||
| 2026-01-29 | 13F | Sanctuary Advisors, LLC | 89.727 | -4,02 | 7.625 | -2,99 | ||||
| 2026-04-02 | 13F | Hilltop National Bank | 21.295 | 1,11 | 2.109 | 17,89 | ||||
| 2026-02-09 | 13F | Leavell Investment Management, Inc. | 3.166 | 5,15 | 269 | 6,32 | ||||
| 2026-02-13 | 13F | National Bank Of Canada /fi/ | 1.110.958 | 43,29 | 94.406 | 44,88 | ||||
| 2026-02-13 | 13F | Gts Securities Llc | 45.551 | 4,93 | 3.871 | 6,06 | ||||
| 2026-04-08 | 13F | Castle Rock Wealth Management, LLC | 3.227 | 1,26 | 346 | 48,07 | ||||
| 2026-02-13 | 13F | SRS Capital Advisors, Inc. | 5.468 | -83,14 | 465 | -82,98 | ||||
| 2026-02-05 | 13F | STF Management LP | 5.078 | -60,84 | 432 | -60,46 | ||||
| 2026-04-21 | 13F | Gilpin Wealth Management, Llc | 56 | 6 | ||||||
| 2026-02-12 | 13F | Zevin Asset Management Llc | 0 | -100,00 | 0 | |||||
| 2026-04-03 | 13F | Global Wealth Strategies & Associates | 160 | 0,00 | 16 | 15,38 | ||||
| 2026-01-22 | 13F | Ofi Invest Asset Management | 256.337 | -48,73 | 18.589 | -48,04 | ||||
| 2026-02-06 | 13F | Mach-1 Financial Group, Inc. | 4.497 | 382 | ||||||
| 2026-04-06 | 13F | Versant Capital Management, Inc | 594 | -25,28 | 59 | -13,43 | ||||
| 2026-02-11 | 13F | LPL Financial LLC | 1.163.591 | 1,56 | 98.882 | 2,66 | ||||
| 2026-04-15 | 13F | Norden Group Llc | 14.525 | 58,97 | 1.439 | 85,31 | ||||
| 2026-04-22 | 13F | Coston, McIsaac & Partners | 12 | 0,00 | 0 | |||||
| 2026-04-16 | 13F | Brookstone Capital Management | 2.827 | -19,32 | 280 | -6,06 | ||||
| 2026-02-17 | 13F | Strive Financial Group ,LLC | 12 | 1 | ||||||
| 2026-04-07 | 13F | Park Avenue Securities Llc | 19.767 | -19,84 | 2 | -50,00 | ||||
| 2026-02-17 | 13F | Prelude Capital Management, Llc | 17.314 | -27,64 | 1.471 | -26,85 | ||||
| 2026-02-12 | 13F | BlackRock, Inc. | 59.806.492 | -0,09 | 5.082.356 | 0,99 | ||||
| 2026-02-06 | 13F | Burling Wealth Partners, Llc | 7.581 | 0,00 | 644 | 1,10 | ||||
| 2026-02-17 | 13F | Lombard Odier Asset Management (USA) Corp | 7.488 | -76,62 | 636 | -76,37 | ||||
| 2026-02-13 | 13F | Citigroup Inc | 3.758.517 | -12,40 | 319.399 | -11,45 | ||||
| 2025-11-10 | 13F/A | Flaharty Asset Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-23 | 13F | Accurate Wealth Management, LLC | 3.856 | 57,97 | 496 | 143,84 | ||||
| 2026-02-12 | 13F | Nuveen, LLC | 1.614.689 | -9,19 | 137.216 | -8,20 | ||||
| 2026-02-13 | 13F | Citigroup Inc | Call | 280.900 | 522,84 | 23.871 | 529,65 | |||
| 2026-02-13 | 13F | Citigroup Inc | Put | 176.400 | 53,39 | 14.990 | 55,05 | |||
| 2026-02-13 | 13F | Manufacturers Life Insurance Company, The | 0 | -100,00 | 0 | |||||
| 2026-02-18 | 13F | Garton & Associates Financial Advisors LLC | 1.058 | 90 | ||||||
| 2026-02-17 | 13F | IHT Wealth Management, LLC | 15.378 | 3,20 | 1.307 | 4,31 | ||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 21.557 | -4,55 | 2.300 | 19,85 | ||||
| 2025-10-28 | 13F | Pinnacle Financial Partners Inc | 156.392 | -3,93 | 13.148 | 4,34 | ||||
| 2026-02-17 | 13F | Imprint Wealth LLC | 41 | -75,88 | 3 | -78,57 | ||||
| 2026-02-10 | 13F | CIBC Asset Management Inc | 206.812 | 4,06 | 17.575 | 5,18 | ||||
| 2025-11-21 | 13F | Nebula Research & Development LLC | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Edge Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Thoroughbred Financial Services, Llc | 18.198 | 26,05 | 2 | 0,00 | ||||
| 2026-04-14 | 13F | Moisand Fitzgerald Tamayo, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-12 | 13F | R Squared Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Second Line Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Investment Management Corp of Ontario | 77.068 | 90,43 | 6.549 | 92,50 | ||||
| 2026-02-17 | 13F | XTX Topco Ltd | 22.455 | 103,58 | 1.908 | 105,83 | ||||
| 2026-04-10 | 13F/A | OP Asset Management Ltd | 143.220 | -1,79 | 14.186 | 14,47 | ||||
| 2026-01-21 | 13F | Palumbo Wealth Management LLC | 37.556 | 1,35 | 3.192 | 2,44 | ||||
| 2026-02-17 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 1.514.936 | 13,42 | 129.081 | 15,31 | ||||
| 2026-04-23 | 13F | Oppenheimer Asset Management Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-21 | 13F | Flagship Harbor Advisors, Llc | 5.903 | -36,62 | 502 | -35,93 | ||||
| 2025-11-12 | 13F | TCG Advisory Services, LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-11 | 13F | Empowered Funds, LLC | 65.430 | 13,85 | 5.560 | 15,09 | ||||
| 2026-02-20 | 13F/A | CMT Capital Markets Trading GmbH | 21.271 | 113,97 | 2 | |||||
| 2026-02-04 | 13F | Income Insurance Ltd | 2.530 | 215 | ||||||
| 2026-01-28 | 13F | Salomon & Ludwin, LLC | 750 | 72,41 | 68 | 81,08 | ||||
| 2026-04-14 | 13F | Foresight Capital Management Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2025-11-17 | 13F | Kestra Investment Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Ameriflex Group, Inc. | 18 | -66,67 | 2 | -75,00 | ||||
| 2026-01-28 | 13F | SilverOak Wealth Management LLC | 6.352 | 30,32 | 540 | 31,78 | ||||
| 2026-02-02 | 13F | Benjamin Edwards Inc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-13 | 13F | Highland Capital Management, Llc | 69.985 | -16,44 | 6.932 | -2,60 | ||||
| 2026-04-16 | 13F | Uhlmann Price Securities, Llc | 2.050 | 203 | ||||||
| 2026-04-24 | 13F | Keybank National Association/oh | 16.504 | -3,57 | 1.635 | 12,38 | ||||
| 2026-04-24 | 13F | Medallion Wealth Advisors, LLC | 304 | 0,33 | 30 | 20,00 | ||||
| 2026-01-14 | 13F | ORG Partners LLC | 384 | 1,86 | 33 | 3,23 | ||||
| 2026-01-27 | 13F | TriaGen Wealth Management LLC | 24.900 | 2.116 | ||||||
| 2026-04-10 | 13F | Burr Financial Services, Llc | 5.191 | 0,00 | 514 | 16,55 | ||||
| 2025-11-14 | 13F | Cubist Systematic Strategies, LLC | Put | 186.500 | 16,13 | 15.679 | 26,14 | |||
| 2026-02-10 | 13F | Sittner & Nelson, Llc | 164 | 13 | ||||||
| 2025-11-14 | 13F | Cubist Systematic Strategies, LLC | Call | 270.000 | -2,60 | 22.699 | 5,79 | |||
| 2026-02-10 | 13F | Cherry Tree Wealth Management, LLC | 303 | 26 | ||||||
| 2026-04-21 | 13F | Cfm Wealth Partners Llc | 28.543 | 2.827 | ||||||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | 230.602 | 1.720,06 | 19.597 | 1.740,00 | ||||
| 2026-02-17 | 13F | Meridiem Capital Partners LP | 265.446 | -29,13 | 22.558 | -28,37 | ||||
| 2026-02-12 | 13F | Hudock, Inc. | 6.596 | -1,93 | 561 | -0,88 | ||||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | Call | 127.600 | -58,94 | 10.843 | -58,50 | |||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | Put | 231.400 | -11,78 | 19.664 | -10,82 | |||
| 2026-02-17 | 13F | BlueCrest Capital Management Ltd | 10.036 | 853 | ||||||
| 2026-04-22 | 13F | Yelin Lapidot Holdings Management Ltd. | 24.824 | 0,00 | 2.459 | 16,55 | ||||
| 2026-04-24 | 13F | Strs Ohio | 533.848 | -3,48 | 52.878 | 12,50 | ||||
| 2026-02-02 | 13F | Cornerstone Planning Group LLC | 89 | 2,30 | 7 | 0,00 | ||||
| 2026-02-09 | 13F | Bleakley Financial Group, LLC | 14.443 | 0,42 | 1.227 | 1,49 | ||||
| 2026-02-17 | 13F | Rakuten Investment Management, Inc. | 139.397 | 359,07 | 11.955 | 702,28 | ||||
| 2026-02-05 | 13F | Qsemble Capital Management, LP | 6.212 | 528 | ||||||
| 2026-02-10 | 13F | Bruce G. Allen Investments, LLC | 134 | 2,29 | 11 | 0,00 | ||||
| 2026-02-03 | 13F | Legacy Wealth Managment, LLC/ID | 168 | 68,00 | 14 | 75,00 | ||||
| 2026-02-17 | 13F | Sun Group Wealth Partners | 3.908 | 332 | ||||||
| 2026-04-20 | 13F | Thoma Capital Management LLC | 8.711 | 1,33 | 863 | 18,08 | ||||
| 2026-02-12 | 13F | Bank of Jackson Hole Trust | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Symmetry Peak Management Llc | Call | 2.500 | 212 | |||||
| 2026-02-04 | 13F | Plato Investment Management Ltd | 16.959 | -28,67 | 1.448 | -26,98 | ||||
| 2026-02-10 | 13F | Connor, Clark & Lunn Investment Management Ltd. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-16 | 13F | Quotient Wealth Partners, LLC | 3.095 | 307 | ||||||
| 2026-02-13 | 13F | Great West Life Assurance Co /can/ | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | ProShare Advisors LLC | 1.184.031 | -18,36 | 117.278 | -4,85 | ||||
| 2026-04-15 | 13F | Guardian Financial Partners, LLC | 16.377 | 0,02 | 1.622 | 16,61 | ||||
| 2026-04-22 | 13F | Smallwood Wealth Investment Management, LLC | 1.675 | 0,00 | 166 | 16,20 | ||||
| 2026-02-13 | 13F | Bank Of Nova Scotia | 867.219 | 1.588,97 | 73.696 | 1.607,09 | ||||
| 2026-02-17 | 13F | Janus Henderson Group Plc | 2.606.464 | 22,58 | 221.098 | 23,68 | ||||
| 2026-01-29 | 13F | Index Fund Advisors, Inc. | 7.415 | 0,05 | 630 | 1,12 | ||||
| 2026-04-09 | 13F | Shulman DeMeo Asset Management LLC | 2.613 | 259 | ||||||
| 2026-02-12 | 13F | Caerus Investment Advisors, LLC | 3.468 | 295 | ||||||
| 2026-04-10 | 13F | Eagle Wealth Strategies Llc | 5.341 | 0,83 | 529 | 17,56 | ||||
| 2026-02-03 | 13F | Robeco Schweiz AG | 922.851 | -5,23 | 78.424 | -4,20 | ||||
| 2026-02-11 | 13F | Manchester Capital Management LLC | 97 | 8 | ||||||
| 2026-02-17 | 13F | Suvretta Capital Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | Financial Perspectives, Inc | 209 | 0,00 | 18 | 0,00 | ||||
| 2026-04-13 | 13F | Global X Japan Co., Ltd. | 46.972 | 38,77 | 4.653 | 61,75 | ||||
| 2026-02-17 | 13F | Avantyr Capital Partners, LP | 279.441 | 23.747 | ||||||
| 2026-04-22 | 13F | Stone House Investment Management, LLC | 1.055 | 6,57 | 104 | 23,81 | ||||
| 2026-01-14 | 13F | Northwest Wealth Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Senator Investment Group LP | 0 | -100,00 | 0 | |||||
| 2026-02-20 | 13F/A | Capital Markets Trading UK LLP | 7.659 | 1 | ||||||
| 2026-01-27 | 13F | Lecap Asset Management Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Holocene Advisors, LP | 269.561 | 22.907 | ||||||
| 2026-01-30 | 13F | Rogco, Lp | 5.298 | 11,12 | 450 | 12,50 | ||||
| 2026-04-24 | 13F | Retirement Systems of Alabama | 81.000 | 0,00 | 8.023 | 16,56 | ||||
| 2026-02-13 | 13F | Fieldview Capital Management, LLC | 2.447 | 208 | ||||||
| 2026-04-10 | 13F | AssuredPartners Investment Advisors, LLC | 1.849 | 202 | ||||||
| 2026-02-13 | 13F | LM Advisors LLC | 348 | -94,73 | 4 | |||||
| 2026-02-12 | 13F | Skopos Labs, Inc. | 18.561 | 88,78 | 1.592 | 109,89 | ||||
| 2026-04-07 | 13F | CoreCap Advisors, LLC | 2.771 | 35,30 | 275 | 57,47 | ||||
| 2026-04-22 | 13F | Churchill Financial Advisors, LLC | 15.188 | 1.504 | ||||||
| 2026-02-12 | 13F | Andra AP-fonden | 8.572 | -50,00 | 728 | -49,48 | ||||
| 2026-01-28 | 13F | CAPROCK Group, Inc. | 21.234 | 14,18 | 1.804 | 54,32 | ||||
| 2026-02-13 | 13F | Graney & King, LLC | 70 | 0,00 | 6 | 0,00 | ||||
| 2026-02-13 | 13F | Change Path, LLC | 10.502 | -14,00 | 892 | -13,06 | ||||
| 2026-01-16 | 13F | Crowley Wealth Management, Inc. | 0 | -100,00 | 0 | |||||
| 2025-11-12 | 13F | SPX Equities Gestao de Recursos Ltda | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Evolve Private Wealth, Llc | 4.217 | -24,99 | 418 | -12,58 | ||||
| 2026-02-10 | 13F | Redwood Financial Network Corp | 3.187 | 0,06 | 271 | 1,12 | ||||
| 2026-02-13 | 13F | Fayez Sarofim & Co | 7.211 | 0,00 | 613 | 0,99 | ||||
| 2025-11-05 | 13F | Fullcircle Wealth Llc | 4.720 | 32,96 | 413 | 52,40 | ||||
| 2026-01-30 | 13F | Torren Management, LLC | 1.061 | 90 | ||||||
| 2025-10-28 | 13F | Wolverine Asset Management Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-06 | 13F | Washington Trust Advisors, Inc. | 206 | 47,14 | 20 | 81,82 | ||||
| 2026-04-08 | 13F | Miracle Mile Advisors, LLC | 2.037 | 202 | ||||||
| 2026-02-13 | 13F | Centaurus Financial, Inc. | 20.889 | 5,48 | 2 | 0,00 | ||||
| 2025-11-07 | 13F | Sierra Ocean, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Glen Eagle Advisors, LLC | 1.108 | -0,89 | 94 | 0,00 | ||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 294.411 | -35,09 | 25.019 | -34,39 | ||||
| 2026-04-08 | 13F | DiNuzzo Private Wealth, Inc. | 447 | -0,22 | 44 | 15,79 | ||||
| 2026-02-04 | 13F | Pandora Wealth, Inc. | 2.300 | 0,00 | 195 | 1,04 | ||||
| 2026-04-20 | 13F | Ritholtz Wealth Management | 5.994 | 56,87 | 594 | 83,02 | ||||
| 2026-04-10 | 13F | Field & Main Bank | 25.775 | -0,46 | 2.553 | 16,05 | ||||
| 2026-02-13 | 13F | Segall Bryant & Hamill, Llc | 86.904 | -42,01 | 7.385 | -41,37 | ||||
| 2026-04-24 | 13F | USS Investment Management Ltd | 163.725 | -19,15 | 16.216 | -5,76 | ||||
| 2026-04-15 | 13F | Bayforest Capital Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Waterloo Capital, L.P. | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Cove Private Wealth, LLC | 41.706 | 11,67 | 3.544 | 12,90 | ||||
| 2026-02-13 | 13F | Hurley Capital, LLC | 100 | 0,00 | 9 | 0,00 | ||||
| 2026-02-19 | 13F | CI Private Wealth, LLC | 952.811 | -16,66 | 76.895 | -20,00 | ||||
| 2026-04-16 | 13F | Davis Capital Management | 107 | -0,93 | 11 | 11,11 | ||||
| 2026-02-12 | 13F | Advisors Asset Management, Inc. | 2.669 | 36,66 | 227 | 37,80 | ||||
| 2026-04-15 | 13F | Horizon Financial Services, Llc | 0 | 0 | ||||||
| 2026-02-13 | 13F | Baldwin Investment Management, LLC | 10.205 | 6,30 | 867 | 7,43 | ||||
| 2026-01-30 | 13F | Wealthfront Advisers Llc | 70.151 | 2,22 | 5.961 | 3,33 | ||||
| 2026-02-02 | 13F | Horizon Investments, LLC | 19.995 | 1.699 | ||||||
| 2026-02-13 | 13F | OMERS ADMINISTRATION Corp | 30.899 | 0,00 | 2.626 | 1,08 | ||||
| 2026-02-10 | 13F | MUFG Securities EMEA plc | 1.397.000 | 118.717 | ||||||
| 2026-02-12 | 13F | Cloud Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | New Millennium Group LLC | 41 | -47,44 | 3 | -50,00 | ||||
| 2026-04-23 | 13F | McMillan Office, Inc. | 600 | 0,00 | 59 | 18,00 | ||||
| 2026-04-21 | 13F | Pinnacle Associates Ltd | 140.826 | -4,01 | 13.949 | 11,88 | ||||
| 2026-01-29 | 13F | Vanguard Group Inc | 78.755.386 | -1,07 | 6.692.633 | 0,00 | ||||
| 2026-04-08 | 13F | E Fund Management (Hong Kong) Co., Ltd. | 5.307 | 88,19 | 526 | 137,56 | ||||
| 2026-02-17 | 13F | LMR Partners LLP | Call | 11.100 | 0,00 | 943 | 1,07 | |||
| 2026-02-17 | 13F | Signature Equity Partners, LLC | 582 | 49 | ||||||
| 2026-02-17 | 13F | LMR Partners LLP | 11.121 | -98,40 | 945 | -98,38 | ||||
| 2026-02-17 | 13F | LMR Partners LLP | Put | 11.600 | 0,00 | 986 | 1,03 | |||
| 2026-01-26 | 13F | McGuire Investment Group, LLC | 3.082 | 0,00 | 262 | 0,77 | ||||
| 2026-02-11 | 13F | Prudent Man Advisors, LLC | 4.798 | 408 | ||||||
| 2026-02-13 | 13F | American Century Companies Inc | 157.981 | -18,05 | 13.425 | -17,16 | ||||
| 2026-02-11 | 13F | Harvest Fund Management Co., Ltd | 187.705 | 47,74 | 16 | 50,00 | ||||
| 2026-01-15 | 13F | Frank, Rimerman Advisors LLC | 7.189 | 3,22 | 611 | 4,27 | ||||
| 2026-02-17 | 13F | Glenview Capital Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | Bogart Wealth, LLC | 115 | -77,45 | 10 | -78,57 | ||||
| 2025-11-14 | 13F | Bridgefront Capital, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-27 | 13F | Checchi Capital Advisers, LLC | 3.543 | -3,83 | 301 | -2,59 | ||||
| 2026-02-03 | 13F | S-Bank Fund Management Ltd | 132.156 | 18,23 | 11.231 | 19,51 | ||||
| 2025-10-30 | 13F | Jennison Associates Llc | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Cyndeo Wealth Partners, LLC | 3.591 | -1,59 | 356 | 14,52 | ||||
| 2026-01-26 | 13F | AE Wealth Management LLC | 90.225 | 1,00 | 7.667 | 2,09 | ||||
| 2026-02-17 | 13F/A | Intesa Sanpaolo S.p.a. | 12.022 | 1.043 | ||||||
| 2026-01-23 | 13F | Avion Wealth | 139 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | Graham Capital Management, L.P. | 16.930 | 1.439 | ||||||
| 2026-02-12 | 13F | Voya Investment Management Llc | 1.123.736 | 1.893,61 | 95.495 | 1.915,51 | ||||
| 2026-03-03 | 13F/A | Caitong International Asset Management Co., Ltd | 7.939 | 675 | ||||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 23.913 | -1,14 | 2.032 | -0,05 | ||||
| 2026-02-05 | 13F | DnB Asset Management AS | 993.351 | -53,94 | 84.415 | -53,44 | ||||
| 2026-02-12 | 13F | Brown Brothers Harriman & Co | 371 | -31,30 | 32 | -31,11 | ||||
| 2026-02-11 | 13F | Primecap Management Co/ca/ | 2.926.805 | -5,40 | 248.720 | -4,37 | ||||
| 2026-01-20 | 13F | Maryland Capital Advisors Inc. | 584 | 0,00 | 50 | 0,00 | ||||
| 2026-02-09 | 13F/A | Fideuram - Intesa Sanpaolo Private Banking S.p.a. | 18.371 | 1.561 | ||||||
| 2026-04-07 | 13F | Signaturefd, Llc | 13.090 | 13,26 | 1.297 | 31,98 | ||||
| 2026-02-12 | 13F | Bank Of Montreal /can/ | Put | 950.700 | 9,74 | 80.790 | 10,93 | |||
| 2025-12-16 | 13F | Garde Capital, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Bank Of Montreal /can/ | Call | 38.900 | 0,00 | 3.306 | 1,07 | |||
| 2026-02-12 | 13F | Bank Of Montreal /can/ | 1.215.780 | -39,30 | 103.317 | -38,64 | ||||
| 2026-02-17 | 13F | VestGen Advisors, LLC | 5.853 | 86,34 | 497 | 88,26 | ||||
| 2026-01-09 | 13F | 180 Wealth Advisors, Llc | 10.787 | -2,57 | 917 | -1,51 | ||||
| 2026-01-26 | 13F | Asset Dedication, LLC | 1.212 | 0,00 | 103 | 0,99 | ||||
| 2026-01-30 | 13F | Caldwell Securities, Inc | 2.488 | 0,00 | 211 | 0,96 | ||||
| 2026-02-13 | 13F | Needham Investment Management Llc | 48.250 | 0,00 | 4.100 | 1,08 | ||||
| 2026-04-14 | 13F | Nbc Securities, Inc. | 870 | -2,68 | 86 | 14,67 | ||||
| 2026-02-17 | 13F | Benchstone Capital Management LP | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Quent Capital, LLC | 2.011 | 3,45 | 171 | 4,29 | ||||
| 2026-02-17 | 13F | Black Maple Capital Management LP | Put | 0 | -100,00 | 0 | ||||
| 2026-02-12 | 13F | Virtue Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | IMG Wealth Management, Inc. | 26 | -36,59 | 2 | -33,33 | ||||
| 2026-02-17 | 13F | Black Maple Capital Management LP | Call | 0 | -100,00 | 0 | ||||
| 2026-02-03 | 13F | ASR Vermogensbeheer N.V. | 89.949 | -0,90 | 7.644 | 0,17 | ||||
| 2026-02-13 | 13F | First Trust Advisors Lp | 1.346.568 | -3,62 | 114.431 | -2,58 | ||||
| 2026-04-22 | 13F | Atlantic Edge Private Wealth Management, LLC | 100 | -73,33 | 10 | -70,97 | ||||
| 2026-02-10 | 13F | Gulf International Bank (UK) Ltd | 43.490 | -0,06 | 4 | 0,00 | ||||
| 2026-04-15 | 13F | Aspen Investment Management Inc | 8.493 | 8,37 | 1 | |||||
| 2026-02-13 | 13F | HITE Hedge Asset Management LLC | 4.000 | 340 | ||||||
| 2026-04-24 | 13F | Bayban | 30 | 0,00 | 3 | 0,00 | ||||
| 2026-01-26 | 13F | La Banque Postale Asset Management SA | 473.060 | -20,85 | 40.201 | -19,99 | ||||
| 2026-02-09 | 13F | HBK Sorce Advisory LLC | 4.761 | -0,65 | 382 | -10,12 | ||||
| 2026-04-21 | 13F | Retirement Planning Group, Llc / Ny | 3.624 | -3,90 | 359 | 11,88 | ||||
| 2026-02-27 | 13F | Compass Financial Services Inc | 175 | 0,00 | 15 | 0,00 | ||||
| 2026-01-30 | 13F | American Capital Advisory, LLC | 25 | 31,58 | 2 | 100,00 | ||||
| 2026-01-20 | 13F | Austin Private Wealth, LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-04-17 | 13F | Cache Advisors, LLC | 11.814 | 0,00 | 1.170 | 16,65 | ||||
| 2026-02-13 | 13F | Brown Advisory Inc | 6.788.665 | -42,04 | 576.903 | -41,41 | ||||
| 2026-04-06 | 13F | Private Client Services, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Capital Analysts, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Johnson Financial Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | GM Advisory Group, Inc. | 19.472 | -20,25 | 1.655 | -19,40 | ||||
| 2026-04-15 | 13F | Cypress Wealth Services, LLC | 2.281 | 226 | ||||||
| 2026-02-13 | 13F | Korea Investment CORP | 620.975 | 32,27 | 52.770 | 33,70 | ||||
| 2026-04-21 | 13F | GHP Investment Advisors, Inc. | 239 | -30,52 | 24 | -20,69 | ||||
| 2026-04-24 | 13F | ProCore Advisors, LLC | 2.271 | 225 | ||||||
| 2026-01-30 | 13F | FengHe Fund Management Pte. Ltd. | 39.100 | -92,19 | 3.323 | -92,11 | ||||
| 2026-02-05 | 13F | Dana Investment Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Tower Research Capital LLC (TRC) | 103.422 | 733,78 | 8.789 | 743,38 | ||||
| 2026-04-21 | 13F | Cannon Global Investment Management, LLC | 9.800 | -40,61 | 971 | -30,81 | ||||
| 2026-02-12 | 13F | ICICI Prudential Asset Management Co Ltd | 13.835 | 4,50 | 1.176 | 5,57 | ||||
| 2026-02-17 | 13F | Clough Capital Partners L P | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Mediolanum International Funds Ltd | 174.234 | 853,45 | 15.117 | 904,39 | ||||
| 2026-02-12 | 13F | Federation des caisses Desjardins du Quebec | 82.649 | 1,54 | 7.023 | 2,65 | ||||
| 2026-02-13 | 13F | OpenArc Corporate Advisory, LLC | 6.982 | 593 | ||||||
| 2026-04-10 | 13F | Benin Management CORP | 2.160 | 214 | ||||||
| 2026-01-30 | 13F | Turning Point Benefit Group, Inc. | 41 | 412,50 | 3 | |||||
| 2026-02-11 | 13F | Winton Capital Group Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | CENTRAL TRUST Co | 6.222 | -18,16 | 616 | -4,64 | ||||
| 2026-02-11 | 13F | Clearbridge Investments, LLC | 3.103.454 | -34,22 | 263.732 | -33,50 | ||||
| 2026-04-08 | 13F | Thompson Investment Management, Inc. | 34.840 | 0,00 | 3.451 | 16,55 | ||||
| 2026-01-27 | 13F | BankPlus Trust Department | 1.967 | 0,00 | 167 | 1,21 | ||||
| 2026-02-13 | 13F | Vienna Asset Management LLC | 5.539 | 471 | ||||||
| 2026-04-21 | 13F | Spectrum Asset Management, Inc. (NB/CA) | 5.403 | 535 | ||||||
| 2026-01-20 | 13F | Austin Private Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Wealth Watch Advisors, INC | 27 | 0,00 | 2 | 0,00 | ||||
| 2026-04-17 | 13F | Michael S. Ryan, Inc. | 2.746 | 0,00 | 272 | 16,31 | ||||
| 2026-01-26 | 13F | Whittier Trust Co | 2.103 | 53,17 | 186 | 56,78 | ||||
| 2026-04-13 | 13F | Fiduciary Financial Group, Llc | 5.987 | 7,24 | 593 | 25,11 | ||||
| 2026-02-03 | 13F | American Financial Advisors, LLC | 3.621 | 0,03 | 308 | 0,99 | ||||
| 2026-04-23 | 13F | Impact Partnership Wealth, LLC | 4.231 | 419 | ||||||
| 2026-02-13 | 13F | Treasurer of the State of North Carolina | 362.213 | -6,81 | 31 | -6,25 | ||||
| 2026-04-13 | 13F | IFP Advisors, Inc | 16.653 | 89,11 | 1.649 | 120,45 | ||||
| 2025-11-14 | 13F | Hamilton Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Adviser Investments LLC | 2.539 | -53,76 | 216 | -53,36 | ||||
| 2026-01-14 | 13F | Crumly & Associates Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Deltec Asset Management Llc | 29.515 | -52,02 | 2.923 | -44,08 | ||||
| 2026-02-10 | 13F | Ithaka Group Llc | 0 | -100,00 | 0 | |||||
| 2025-11-12 | 13F | Teachers Retirement System Of The State Of Kentucky | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Hancock Whitney Corp | 12.899 | 3,78 | 1.096 | 4,98 | ||||
| 2026-02-12 | 13F | New York State Common Retirement Fund | 923.899 | -0,79 | 78.513 | 0,28 | ||||
| 2026-02-10 | 13F | Linscomb & Williams, Inc. | 42.401 | -0,17 | 3.603 | 0,92 | ||||
| 2026-02-17 | 13F | Perbak Capital Partners LLP | 10.776 | -15,67 | 916 | -14,80 | ||||
| 2026-02-03 | 13F | Chesapeake Wealth Management | 2.385 | 0,00 | 203 | 1,00 | ||||
| 2026-02-05 | 13F | 1620 Investment Advisors, Inc. | 3.315 | 0,00 | 282 | 1,08 | ||||
| 2026-04-15 | 13F | Atwood & Palmer Inc | 6 | 1 | ||||||
| 2026-04-16 | 13F | Westmount Partners, LLC | 13.354 | 1.323 | ||||||
| 2026-04-17 | 13F | PKO Investment Management Joint-Stock Co | 52.270 | -12,88 | 5.177 | 1,55 | ||||
| 2025-11-07 | 13F | Beacon Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Pictet Asset Management Holding SA | 4.106.657 | 15,62 | 406.713 | 34,75 | ||||
| 2026-02-09 | 13F | Quest Partners LLC | 3.603 | 31,30 | 306 | 33,04 | ||||
| 2026-02-17 | 13F | Millennium Management Llc | Put | 2.782.600 | 39,07 | 236.465 | 40,58 | |||
| 2026-04-20 | 13F | Louisiana State Employees Retirement System | 57.200 | -0,87 | 5.666 | 15,54 | ||||
| 2026-02-17 | 13F | Millennium Management Llc | Call | 861.700 | 89,80 | 73.227 | 91,86 | |||
| 2026-02-26 | 13F | Anchor Investment Management, LLC | 672 | 0,00 | 57 | 1,79 | ||||
| 2026-02-09 | 13F | Hartline Investment Corp/ | 358.102 | -9,99 | 30.432 | -9,01 | ||||
| 2026-02-17 | 13F | Millennium Management Llc | 5.484.932 | 573,91 | 466.110 | 581,21 | ||||
| 2026-02-17 | 13F | Lombard Odier Asset Management (Switzerland) SA | 53.656 | 48,55 | 4.560 | 50,16 | ||||
| 2026-02-09 | 13F | Geode Capital Management, Llc | 12.108.452 | 0,81 | 1.025.185 | 1,93 | ||||
| 2026-04-10 | 13F | Sunflower Bank, N.A. | 2.644 | 9,94 | 262 | 27,94 | ||||
| 2026-02-17 | 13F | Oddo Bhf Asset Management Sas | 71.252 | -69,66 | 6.055 | -69,34 | ||||
| 2026-01-28 | 13F | Cape Ann Savings Bank | 0 | -100,00 | 0 | |||||
| 2026-04-09 | 13F | Tealwood Asset Management Inc | 21.112 | 0,83 | 2 | 100,00 | ||||
| 2026-02-17 | 13F | Aquatic Capital Management LLC | 17 | 1 | ||||||
| 2026-02-17 | 13F | Citadel Advisors Llc | 580.162 | -55,40 | 49.302 | -54,92 | ||||
| 2026-02-10 | 13F | Fideuram Asset Management (Ireland) dac | 2.493 | 262 | ||||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Call | 5.725.400 | -33,72 | 486.544 | -33,00 | |||
| 2026-02-17 | 13F | Citadel Advisors Llc | Put | 7.909.900 | -7,92 | 672.183 | -6,93 | |||
| 2026-01-28 | 13F | Campbell Capital Management Inc | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Concurrent Investment Advisors, LLC | 112.156 | 429,36 | 9.531 | 435,15 | ||||
| 2026-02-17 | 13F | Gladstone Institutional Advisory LLC | 18.387 | -12,22 | 1.563 | -11,30 | ||||
| 2026-04-20 | 13F | City State Bank | 6.008 | 1,69 | 595 | 18,53 | ||||
| 2026-02-13 | 13F | Ingalls & Snyder Llc | 58.822 | 47,50 | 5 | 33,33 | ||||
| 2026-04-13 | 13F | Bourgeon Capital Management Llc | 176.204 | -1,40 | 17.453 | 14,93 | ||||
| 2026-04-23 | 13F | Global Trust Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Caisse De Depot Et Placement Du Quebec | 141.501 | 12.025 | ||||||
| 2026-04-23 | 13F | SJS Investment Consulting Inc. | 136 | -24,86 | 13 | -13,33 | ||||
| 2026-02-17 | 13F | Corsair Capital Management, L.p. | 5.004 | -49,96 | 425 | -49,40 | ||||
| 2026-04-17 | 13F | Murphy & Mullick Capital Management Corp | 1.569 | 0,97 | 155 | 17,42 | ||||
| 2025-11-21 | 13F | Watts Gwilliam & Co., LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-20 | 13F | Nvwm, Llc | 1.080 | 0,00 | 92 | 1,11 | ||||
| 2026-02-09 | 13F | Eukles Asset Management | 137 | 0,00 | 12 | 0,00 | ||||
| 2026-02-12 | 13F | Ci Investments Inc. | 25.845 | -13,98 | 2.196 | 109.700,00 | ||||
| 2026-02-06 | 13F | Bare Financial Services, Inc | 25 | -19,35 | 2 | 0,00 | ||||
| 2026-02-04 | 13F | Cascades Capital Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Keystone Financial Services, LLC | 2.038 | 202 | ||||||
| 2025-11-12 | 13F | HAP Trading, LLC | Call | 125.800 | 1.104 | |||||
| 2025-11-12 | 13F | HAP Trading, LLC | Put | 188.100 | 74 | |||||
| 2026-01-22 | 13F | Yarger Wealth Strategies, Llc | 9.956 | 15,83 | 846 | 17,17 | ||||
| 2026-03-12 | 13F/A | Peak6 Llc | Put | 1.953.900 | -8,00 | 166.042 | -7,01 | |||
| 2026-02-13 | 13F | Tairen Capital Ltd | 26.736 | -92,01 | 2.272 | -91,92 | ||||
| 2026-03-12 | 13F/A | Peak6 Llc | Call | 686.800 | -23,11 | 58.364 | -22,28 | |||
| 2025-11-05 | 13F | Canada Post Corp Registered Pension Plan | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Marks Group Wealth Management, Inc | 2.410 | -8,26 | 205 | -7,27 | ||||
| 2026-02-12 | 13F | Great Valley Advisor Group, Inc. | 5.928 | 2,56 | 504 | 3,71 | ||||
| 2025-10-29 | 13F | Game Plan Financial Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Sepio Capital, LP | 5.217 | 0,89 | 443 | 2,07 | ||||
| 2025-11-13 | 13F | Glenmede Investment Management, LP | 436.769 | 10.805,59 | 36.719 | 11.783,17 | ||||
| 2026-02-06 | 13F | Quantum Private Wealth, LLC | 34.390 | -0,74 | 2.922 | 0,34 | ||||
| 2026-04-24 | 13F | Washington Capital Management Inc | 8.800 | 27,54 | 872 | 48,63 | ||||
| 2026-02-17 | 13F | Markin Volterra Fund LP | 2.894 | 246 | ||||||
| 2026-02-05 | 13F | SFE Investment Counsel | 30.106 | 30,61 | 2.558 | 32,06 | ||||
| 2026-02-04 | 13F | Valeo Financial Advisors, LLC | 7.646 | 2,69 | 650 | 3,84 | ||||
| 2026-01-21 | 13F | Westfuller Advisors, LLC | 67 | 0,00 | 6 | 0,00 | ||||
| 2026-04-15 | 13F | Fortitude Family Office, LLC | 255 | 40,88 | 25 | 66,67 | ||||
| 2026-02-18 | 13F | First Citizens Bank & Trust Co | 7.982 | 5,40 | 678 | 6,60 | ||||
| 2026-04-09 | 13F | Moody National Bank Trust Division | 10.984 | 0,97 | 1.088 | 17,64 | ||||
| 2026-02-03 | 13F | Harel Insurance Investments & Financial Services Ltd. | 578.965 | -14,73 | 49 | -14,04 | ||||
| 2026-02-10 | 13F | WCG Wealth Advisors LLC | 23.195 | 122,88 | 1.971 | 125,51 | ||||
| 2026-04-17 | 13F | McHugh Group, LLC | 3.200 | 2,40 | 317 | 19,25 | ||||
| 2026-01-22 | 13F | Argus Investors' Counsel, Inc. | 2.970 | 0,00 | 252 | 1,20 | ||||
| 2026-02-13 | 13F | Taproot Management LP | 22.647 | 1.925 | ||||||
| 2026-02-09 | 13F | Arista Wealth Management, LLC | 7.500 | 132,77 | 637 | 135,93 | ||||
| 2026-02-06 | 13F | Insight Inv LLC | 45.489 | 5,20 | 3.866 | 6,33 | ||||
| 2026-02-17 | 13F | NEOS Investment Management LLC | 354.837 | 33,37 | 30.154 | 34,82 | ||||
| 2026-02-12 | 13F | Wealthspire Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-03 | 13F | Bokf, Na | 11.254 | -36,83 | 956 | -36,14 | ||||
| 2026-02-17 | 13F | Caption Management, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Wood Tarver Financial Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Itau Unibanco Holding S.A. | 12.375 | 3.891,94 | 1.052 | 3.942,31 | ||||
| 2026-02-13 | 13F | Aviso Financial Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Prudential Plc | 117.983 | 6,41 | 10.026 | 7,56 | ||||
| 2026-02-11 | 13F | Ing Groep Nv | 658.507 | 337,00 | 55.960 | 341,74 | ||||
| 2026-02-13 | 13F | Nicholas Investment Partners, LP | 4.748 | 56,60 | 403 | 58,66 | ||||
| 2025-11-14 | 13F | Aspex Management (HK) Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Johnson Investment Counsel Inc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | GAM Holding AG | 3.116 | 265 | ||||||
| 2026-02-02 | 13F | Equitable Trust Co | 67.123 | -1,66 | 5.704 | -0,59 | ||||
| 2026-01-28 | 13F | Klp Kapitalforvaltning As | 431.139 | -5,09 | 36.638 | -4,06 | ||||
| 2026-02-10 | 13F | Triglav Skladi, D.o.o. | 34.859 | 74,30 | 2.962 | 76,20 | ||||
| 2026-01-16 | 13F | Compagnie Lombard Odier SCmA | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Investors Portfolio Services LLC | 3 | 0 | ||||||
| 2026-04-24 | 13F | Raiffeisen Bank International AG | 126.534 | -23,38 | 11.111 | -22,45 | ||||
| 2026-01-28 | 13F | Kingswood Wealth Advisors, Llc | 11.891 | 43,89 | 1.010 | 45,53 | ||||
| 2026-02-06 | 13F | Kimelman & Baird, LLC | 247.062 | 0,17 | 20.995 | 1,25 | ||||
| 2026-02-17 | 13F | Alight Capital Management LP | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Baker Avenue Asset Management, LP | 240.889 | 2,86 | 20.471 | 3,97 | ||||
| 2026-02-12 | 13F | EntryPoint Capital, LLC | 3.008 | -43,03 | 256 | -42,44 | ||||
| 2025-11-03 | 13F | Townsquare Capital Llc | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | REAP Financial Group, LLC | 6 | -98,90 | 1 | -100,00 | ||||
| 2026-02-11 | 13F | OPTIMAS CAPITAL Ltd | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | Retirement Planning Co of New England, Inc. | 4.001 | -18,35 | 340 | -17,27 | ||||
| 2026-04-13 | 13F | True Wealth Design, LLC | 575 | -37,50 | 57 | -28,21 | ||||
| 2026-03-05 | 13F | Mengis Capital Management, Inc. | 43.249 | 105,26 | 3.675 | 107,51 | ||||
| 2026-01-20 | 13F | Ascent Group, LLC | 3.492 | 30,84 | 297 | 32,14 | ||||
| 2026-02-24 | 13F | Investment Insight Wealth Management, LLC | 5.883 | 500 | ||||||
| 2026-02-12 | 13F | FineMark National Bank & Trust | 157.460 | -6,37 | 13.381 | -5,35 | ||||
| 2026-02-12 | 13F | California Public Employees Retirement System | 1.879.665 | 25,85 | 159.734 | 27,21 | ||||
| 2026-02-12 | 13F | DJE Kapital AG | 42.415 | -64,75 | 3.604 | -61,20 | ||||
| 2026-02-12 | 13F | Mcintyre Freedman & Flynn Investment Advisers Inc | 5.670 | 0,00 | 482 | 1,05 | ||||
| 2025-11-13 | 13F | Tradition Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | APG Asset Management US Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Orbis Allan Gray Ltd | 904.659 | 76.878 | ||||||
| 2025-11-07 | 13F | Atticus Wealth Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | RK Capital Management, LLC/FL | 10.000 | 850 | ||||||
| 2026-01-07 | 13F | Aventura Private Wealth, LLC | 1.449 | -2,03 | 123 | -0,81 | ||||
| 2026-02-12 | 13F | Cooper Capital Advisors LLC | 3.566 | -20,12 | 303 | -19,20 | ||||
| 2026-02-17 | 13F | Wellington Management Group Llp | 1.008.259 | -47,48 | 85.682 | -46,91 | ||||
| 2026-02-17 | 13F | Crosslink Capital Inc | 141.450 | 148,77 | 12.020 | 151,46 | ||||
| 2026-02-17 | 13F | Wellington Management Group Llp | Put | 4.437 | 666 | |||||
| 2026-04-20 | 13F | Hilton Head Capital Partners, LLC | 248 | 978,26 | 25 | 2.300,00 | ||||
| 2026-02-19 | 13F | Mcguire Capital Advisors Inc | 1.116 | 95 | ||||||
| 2026-01-30 | 13F | Camden Capital, LLC | 8.378 | 0,23 | 712 | 1,42 | ||||
| 2026-02-11 | 13F | North Dallas Bank & Trust Co | 6.407 | 4,59 | 544 | 14,77 | ||||
| 2026-04-24 | 13F | Key FInancial Inc | 509 | -42,68 | 50 | -33,33 | ||||
| 2026-01-21 | 13F | Greenleaf Trust | 7.009 | 14,54 | 596 | 15,76 | ||||
| 2026-01-28 | 13F | WPG Advisers, LLC | 194 | -3,48 | 16 | 0,00 | ||||
| 2026-01-12 | 13F | Traynor Capital Management, Inc. | 3.239 | 7,32 | 275 | 8,70 | ||||
| 2026-04-14 | 13F | Wealthcare Advisory Partners LLC | 9.776 | -7,52 | 968 | 7,80 | ||||
| 2026-02-17 | 13F | Norinchukin Bank, The | 29.285 | 18,67 | 2.489 | 19,96 | ||||
| 2026-01-27 | 13F | Jackson, Grant Investment Advisers, Inc. | 22 | 0,00 | 2 | 0,00 | ||||
| 2026-01-08 | 13F | Ulland Investment Advisors, LLC | 1.650 | 37,50 | 0 | |||||
| 2026-04-10 | 13F | Linden Thomas Advisory Services, LLC | 8.684 | -16,06 | 860 | -2,16 | ||||
| 2026-01-30 | 13F | Trifecta Capital Advisors, LLC | 1.314 | -8,11 | 112 | -7,50 | ||||
| 2026-02-13 | 13F | Minot DeBlois Advisors LLC | 50 | 0,00 | 4 | 0,00 | ||||
| 2026-02-13 | 13F | Intrepid Financial Planning Group LLC | 24.250 | -5,35 | 2.061 | -4,32 | ||||
| 2026-04-22 | 13F | Motco | 257 | 195,40 | 25 | 257,14 | ||||
| 2026-02-02 | 13F | Wolverine Asset Management Llc | Put | 186.300 | -3,57 | 15.832 | -2,53 | |||
| 2026-02-11 | 13F | Twin Tree Management, LP | 38.084 | -74,21 | 3.236 | -73,94 | ||||
| 2026-02-13 | 13F | Pacific Center for Financial Services | 52 | 0,00 | 4 | 0,00 | ||||
| 2026-04-17 | 13F | IFC & Insurance Marketing, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Catalyst Capital Advisors LLC | 352 | -79,52 | 30 | -79,86 | ||||
| 2026-02-11 | 13F | Meeder Asset Management Inc | 551 | -1,08 | 47 | 0,00 | ||||
| 2026-02-05 | 13F | Freemont Management S.A. | 5.100 | 200,00 | 433 | 204,93 | ||||
| 2026-02-11 | 13F | Twin Tree Management, LP | Call | 39.900 | -45,86 | 3.391 | -45,28 | |||
| 2026-02-17 | 13F | Farringdon Capital, Ltd. | 3.036 | 258 | ||||||
| 2026-02-17 | 13F | Alphadyne Asset Management, LLC | Put | 3.800 | -94,01 | 323 | -93,96 | |||
| 2026-02-11 | 13F | Twin Tree Management, LP | Put | 496.700 | -45,54 | 42.210 | -44,95 | |||
| 2026-01-29 | 13F | Coquina Private Wealth LLC | 2.427 | 206 | ||||||
| 2026-01-30 | 13F | W.G. Shaheen & Associates DBA Whitney & Co | 121.329 | 1,27 | 10.311 | 2,36 | ||||
| 2026-01-23 | 13F | Optima Capital Llc | 74 | 6 | ||||||
| 2026-01-22 | 13F | V-Square Quantitative Management LLC | 13.420 | 15,11 | 1.140 | 16,33 | ||||
| 2026-01-21 | 13F | Capital Investment Advisory Services, LLC | 13.383 | -5,27 | 1.137 | -4,21 | ||||
| 2026-04-16 | 13F | Montecito Bank & Trust | 3.625 | 1,12 | 359 | 18,09 | ||||
| 2026-02-09 | 13F | Putnam Fl Investment Management Co | 2.509 | 0,00 | 213 | 1,43 | ||||
| 2026-04-16 | 13F | Robocap Asset Management Ltd | 7.258 | 719 | ||||||
| 2026-04-24 | 13F | UMA Financial Services, Inc. | 319 | -3,92 | 32 | 10,71 | ||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | Put | 124.300 | -60,50 | 10.563 | -60,07 | |||
| 2026-03-03 | 13F | Employees Provident Fund Board | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | DCF Advisers, LLC | 27.500 | 2.337 | ||||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | Call | 148.000 | 179,25 | 12.577 | 182,31 | |||
| 2026-02-05 | 13F | Bank Julius Baer & Co. Ltd, Zurich | 3.970 | -76,48 | 337 | -76,23 | ||||
| 2025-11-13 | 13F | Smith Group Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | SmartHarvest Portfolios, LLC | 2.564 | 254 | ||||||
| 2026-01-23 | 13F | Howard Capital Management Inc. | 25.869 | 2,34 | 2.198 | 3,44 | ||||
| 2026-02-13 | 13F | Verition Fund Management LLC | 33.398 | -17,99 | 2.838 | -17,09 | ||||
| 2026-02-17 | 13F | Alta Park Capital, LP | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | XML Financial, LLC | 3.760 | 9,46 | 372 | 27,84 | ||||
| 2026-04-16 | 13F | Roble, Belko & Company, Inc | 123 | 0 | ||||||
| 2025-11-13 | 13F | AlphaStar Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-24 | 13F | Nolet Wealth Management, LLC | 3.286 | 279 | ||||||
| 2026-02-17 | 13F | AIMZ Investment Advisors, LLC | 7.122 | -7,77 | 605 | -6,78 | ||||
| 2026-02-17 | 13F | Advisory Services Network, LLC | 33.065 | 1,31 | 2.810 | 2,41 | ||||
| 2026-02-03 | 13F | We Are One Seven, LLC | 9.938 | 9,56 | 844 | 10,76 | ||||
| 2026-04-02 | 13F | Ares Financial Consulting, LLC | 139 | 0,00 | 15 | 27,27 | ||||
| 2026-02-17 | 13F | RMB Capital Management, LLC | 6.361 | 24,02 | 541 | 25,29 | ||||
| 2026-02-03 | 13F | SBI Securities Co., Ltd. | 46.836 | -11,34 | 3.980 | -10,36 | ||||
| 2026-02-02 | 13F | Chung Wu Investment Group, LLC | 700 | 59 | ||||||
| 2026-01-27 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 292.392 | -3,11 | 24.847 | -2,06 | ||||
| 2026-02-13 | 13F | Golden State Wealth Management, LLC | 1.360 | -37,01 | 116 | -36,46 | ||||
| 2026-02-06 | 13F | Princeton Capital Management Llc | 11.828 | -13,98 | 1.005 | -13,06 | ||||
| 2026-02-05 | 13F | Gamco Investors, Inc. Et Al | 4.425 | 25,50 | 376 | 27,03 | ||||
| 2026-02-13 | 13F | Kestra Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Tcfg Wealth Management, Llc | 3.134 | 310 | ||||||
| 2025-11-06 | 13F | Opinicus Capital, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Elemental Capital Partners LLC | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Private Wealth Management Group, LLC | 233 | -15,27 | 23 | 0,00 | ||||
| 2026-02-03 | 13F | Strategic Wealth Advisors LLC | 52 | 0 | ||||||
| 2026-02-06 | 13F | Handelsbanken Fonder AB | 578.204 | 8,05 | 49 | 11,36 | ||||
| 2026-02-17 | 13F | Defiance ETFs, LLC | 616.441 | 53.482 | ||||||
| 2026-02-17 | 13F | Dark Forest Capital Management Lp | 84.980 | 933,69 | 7.222 | 945,01 | ||||
| 2026-04-16 | 13F | Whitener Capital Management, Inc. | 2.835 | 0,00 | 281 | 16,67 | ||||
| 2026-02-11 | 13F | Fosun International Ltd | 7.299 | -4,71 | 620 | -3,58 | ||||
| 2026-01-27 | 13F | Private Wealth Partners, LLC | 60.292 | -12,28 | 5.124 | -11,34 | ||||
| 2026-02-12 | 13F | Mount Yale Investment Advisors, LLC | 7.987 | -35,38 | 679 | -34,74 | ||||
| 2026-02-13 | 13F | Shanda Payment Holdings Ltd. | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Envestnet Asset Management Inc | 964.518 | -30,46 | 81.966 | -29,71 | ||||
| 2026-02-06 | 13F | Ignite Planners, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-03 | 13F | Adirondack Trust Co | 834 | -2,23 | 83 | 13,89 | ||||
| 2026-02-10 | 13F | Evolution Wealth Management Inc. | 225 | 0,00 | 19 | 5,56 | ||||
| 2026-02-13 | 13F | Element Pointe Advisors, Llc | 12.358 | 0,65 | 1.050 | 1,74 | ||||
| 2026-02-13 | 13F | Ubs Asset Management Americas Inc | 8.168.510 | -10,92 | 694.160 | -9,96 | ||||
| 2026-02-06 | 13F | Berbice Capital Management LLC | 1.215 | -32,95 | 103 | -32,24 | ||||
| 2026-02-09 | 13F | Coldstream Capital Management Inc | 11.456 | -33,73 | 974 | -33,04 | ||||
| 2025-11-12 | 13F | Park Square Financial Group, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | WealthTrak Capital Management LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Cantor Fitzgerald, L. P. | 74.900 | 0,00 | 6.365 | 1,10 | ||||
| 2026-02-12 | 13F | State Board Of Administration Of Florida Retirement System | 761.787 | -4,59 | 64.737 | -3,56 | ||||
| 2026-04-20 | 13F | Obermeyer Wood Investment Counsel, Lllp | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | Comprehensive Financial Planning, Inc./PA | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Harbor Investment Advisory, Llc | 512 | 0,00 | 51 | 16,28 | ||||
| 2026-02-11 | 13F | Metis Global Partners, LLC | 122.478 | 24,58 | 10.408 | 25,93 | ||||
| 2026-01-16 | 13F | Banque Pictet & Cie Sa | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Trilogy Capital Inc. | 2.713 | 269 | ||||||
| 2026-02-10 | 13F | Kentucky Retirement Systems | 54.274 | 0,00 | 4.612 | 1,10 | ||||
| 2026-02-17 | 13F | Sphera Management Technology Funds Ltd | 28.800 | -53,55 | 2.447 | -53,05 | ||||
| 2025-11-13 | 13F | Bulltick Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | State of Wyoming | 3.761 | -21,10 | 320 | -20,25 | ||||
| 2026-02-11 | 13F | Meeder Advisory Services, Inc. | 16.656 | 1.415 | ||||||
| 2026-03-24 | 13F | Old North State Trust, LLC | 5.702 | 14,02 | 0 | |||||
| 2026-02-17 | 13F | Altshuler Shaham Ltd | 24 | -29,41 | 2 | 0,00 | ||||
| 2026-01-28 | 13F | Teacher Retirement System Of Texas | 155.103 | 16,58 | 13.181 | 17,84 | ||||
| 2026-01-23 | 13F | Legacy Bridge, LLC | 180 | 0,00 | 15 | 0,00 | ||||
| 2026-04-13 | 13F | Clayton Financial Group LLC | 83 | 0,00 | 8 | 14,29 | ||||
| 2026-04-23 | 13F | Marquette Asset Management, LLC | 114 | 54,05 | 11 | 83,33 | ||||
| 2025-11-14 | 13F | Flow Traders U.s. Llc | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Breakwater Capital Group | 11.324 | -2,74 | 1.122 | 13,35 | ||||
| 2026-02-13 | 13F | Greenline Wealth Management LLC | 235 | 20 | ||||||
| 2025-11-07 | 13F | Putney Financial Group LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Once Capital Management, LLC | 181.800 | 0,00 | 15.449 | 1,09 | ||||
| 2026-04-20 | 13F | Guild Investment Management, Inc. | 10.310 | -22,19 | 1.021 | -9,24 | ||||
| 2026-02-13 | 13F | Cornerstone Financial Management LLC | 83 | 7 | ||||||
| 2026-02-13 | 13F | Wilkerson Advisory Group LLC | 91 | 8 | ||||||
| 2026-02-09 | 13F | Blue Bell Private Wealth Management, Llc | 280 | 25,00 | 24 | 27,78 | ||||
| 2026-01-22 | 13F | Premier Path Wealth Partners, LLC | 3.193 | 271 | ||||||
| 2026-02-17 | 13F | Toronto Dominion Bank | 200.652 | -68,44 | 17.051 | -68,09 | ||||
| 2026-02-17 | 13F | Toronto Dominion Bank | Put | 52.500 | 40,00 | 4.461 | 41,53 | |||
| 2026-04-21 | 13F | Vise Technologies, Inc. | 12.456 | 0,00 | 1.059 | 0,00 | ||||
| 2025-11-14 | 13F | Vista Cima Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Benjamin Edwards Inc | 3.151 | -5,74 | 268 | -4,64 | ||||
| 2026-02-17 | 13F | Canada Pension Plan Investment Board | 2.987.717 | 63,96 | 253.896 | 65,74 | ||||
| 2026-04-09 | 13F | Pacifica Partners Inc. | 49 | 0,00 | 5 | 0,00 | ||||
| 2026-01-12 | 13F | Daymark Wealth Partners, Llc | 3.094 | 1,68 | 263 | 2,75 | ||||
| 2026-02-17 | 13F | Jones Financial Companies Lllp | 138.875 | 26,83 | 11.802 | 29,58 | ||||
| 2026-02-17 | 13F | Shelton Capital Management | 98.305 | 2,14 | 8.354 | 3,24 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Call | 10.372.300 | -22,65 | 881.438 | -21,81 | |||
| 2026-04-06 | 13F | Rosenberg Matthew Hamilton | 18 | 0,00 | 2 | 0,00 | ||||
| 2026-04-14 | 13F | Cornerstone National Bank & Trust Co | 140 | 15 | ||||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | 2.434.503 | 79,23 | 206.884 | 81,17 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Put | 9.432.700 | -27,26 | 801.591 | -26,47 | |||
| 2026-04-20 | 13F | Banque Cantonale Vaudoise | 38.898 | -1,45 | 3.852 | 14,85 | ||||
| 2026-02-06 | 13F | Leonteq Securities AG | 69.334 | -35,84 | 5.892 | -35,15 | ||||
| 2026-02-13 | 13F | Dai-Ichi Life Insurance Company, Ltd | 39.914 | -6,25 | 3.392 | -5,25 | ||||
| 2026-02-13 | 13F | Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 39.988 | -3,19 | 3.398 | -2,13 | ||||
| 2026-04-17 | 13F | Forefront Wealth Partners, LLC | 7.123 | -34,16 | 706 | -23,29 | ||||
| 2026-02-03 | 13F | LaFleur & Godfrey LLC | 8.786 | -1,84 | 747 | -0,80 | ||||
| 2026-02-17 | 13F | Vinva Investment Management Ltd | 260.196 | 129,20 | 22.721 | 142,92 | ||||
| 2026-04-02 | 13F | Aspect Partners, LLC | 104 | 5,05 | 10 | 25,00 | ||||
| 2026-02-05 | 13F | Td Private Client Wealth Llc | 12.723 | -37,73 | 1.081 | -37,04 | ||||
| 2026-02-11 | 13F | Franklin Resources Inc | 11.550.963 | -2,96 | 981.601 | -1,91 | ||||
| 2026-03-09 | 13F | EMC Capital Management | 4.300 | 290,91 | 0 | |||||
| 2026-04-22 | 13F | Oak Harvest Investment Services | 51.528 | 157,64 | 5.104 | 200,35 | ||||
| 2026-04-22 | 13F | ABN AMRO Bank N.V. | 5.189 | 0,00 | 516 | 17,54 | ||||
| 2026-04-15 | 13F | Aventus Investment Advisors, Inc. | 41 | 0,00 | 4 | 33,33 | ||||
| 2026-02-06 | 13F | FourThought Financial Partners, LLC | 4.798 | -27,78 | 408 | -27,06 | ||||
| 2026-02-13 | 13F | Pitcairn Wealth Advisors LLC | 9.123 | 775 | ||||||
| 2026-02-11 | 13F | TruNorth Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Samlyn Capital, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | BCJ Capital Management, LLC | 4.097 | 0,00 | 348 | 1,16 | ||||
| 2026-02-13 | 13F | Nfj Investment Group, Llc | 1.022.834 | 110,39 | 86.920 | 112,67 | ||||
| 2026-02-04 | 13F | Marco Investment Management Llc | 69.900 | 0,00 | 5.940 | 1,09 | ||||
| 2026-02-11 | 13F | Argonautica Private Wealth Management, Inc | 4.416 | -2,86 | 375 | -1,83 | ||||
| 2026-02-13 | 13F | Candriam Luxembourg S.C.A. | 728.932 | -18,67 | 61.947 | -17,79 | ||||
| 2026-01-29 | 13F | Beirne Wealth Consulting Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-03-26 | 13F | Leonteq Securities AG | Call | 0 | -100,00 | 0 | ||||
| 2026-02-17 | 13F | Two Sigma Investments, Lp | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-08 | 13F | Dynamic Advisor Solutions LLC | 3.925 | 10,28 | 389 | 28,48 | ||||
| 2026-04-15 | 13F | FNY Investment Advisers, LLC | 8.230 | 430,97 | 1 | |||||
| 2026-02-12 | 13F | Tripletail Wealth Management, LLC | 1.723 | 0,00 | 146 | -6,41 | ||||
| 2026-04-22 | 13F | Fort Washington Investment Advisors Inc /oh/ | 10.700 | -0,27 | 1.060 | 16,25 | ||||
| 2026-02-17 | 13F | TCG Advisory Services, LLC | 8.791 | 28,94 | 747 | 30,37 | ||||
| 2026-02-17 | 13F | Gotham Asset Management, LLC | 238.508 | 72,35 | 20.268 | 74,21 | ||||
| 2026-04-07 | 13F | Howard Financial Services, Ltd. | 6.061 | 0,82 | 600 | 17,65 | ||||
| 2026-04-14 | 13F | Jeppson Wealth Management, Llc | 3.971 | 0,10 | 393 | 16,62 | ||||
| 2026-02-03 | 13F | Stevens Capital Management Lp | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | Oak Thistle LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | APG Asset Management N.V. | 494.361 | -4,72 | 35.771 | -3,64 | ||||
| 2025-11-14 | 13F | Point72 (DIFC) Ltd | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2025-11-14 | 13F | Point72 (DIFC) Ltd | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-23 | 13F | Bigelow Investment Advisors, LLC | 3.190 | 20,20 | 316 | 40,00 | ||||
| 2026-04-21 | 13F | Pallas Capital Advisors LLC | 68.651 | -11,80 | 6.800 | 2,80 | ||||
| 2026-02-10 | 13F | W.H. Cornerstone Investments Inc. | 2.764 | 0,14 | 235 | 0,86 | ||||
| 2026-02-11 | 13F | Buckingham Strategic Partners | 17.282 | 77,23 | 1.469 | 67,20 | ||||
| 2026-02-13 | 13F | Mariner, LLC | 203.327 | 45,20 | 17.301 | 46,97 | ||||
| 2026-02-10 | 13F | Dynasty Wealth Management, Llc | 4.152 | 7,62 | 353 | 8,64 | ||||
| 2026-02-11 | 13F | Cerity Partners LLC | 116.819 | 43,42 | 9.927 | 44,98 | ||||
| 2026-04-21 | 13F | Venturi Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Patriot Investment Management Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | Pure Financial Advisors, Inc. | 3.550 | 352 | ||||||
| 2026-04-22 | 13F | Mindset Wealth Management, Llc | 2.283 | -22,03 | 226 | -8,87 | ||||
| 2026-04-24 | 13F | Profund Advisors Llc | 94.173 | -17,08 | 9.328 | -3,35 | ||||
| 2026-02-13 | 13F | S Squared Technology, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | Estate Planners Group, LLC | 50 | 4 | ||||||
| 2026-02-13 | 13F | Pine Valley Investments Ltd Liability Co | 35.889 | -0,58 | 3.050 | 0,49 | ||||
| 2026-04-21 | 13F | OneAscent Financial Services LLC | 15.498 | -4,91 | 1.535 | 10,83 | ||||
| 2026-02-17 | 13F | Arthur M. Cohen & Associates, Llc | 33.293 | -1,19 | 2.829 | -0,11 | ||||
| 2026-02-13 | 13F | Alyeska Investment Group, L.P. | 930.479 | 45,57 | 79.072 | 47,14 | ||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | 49.955 | -74,56 | 4.116 | -72,84 | ||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Call | 1.440.600 | 71,44 | 118.691 | 83,06 | |||
| 2026-02-11 | 13F | Zions Bancorporation, National Association /ut/ | 33.126 | -0,93 | 2.815 | 0,14 | ||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Put | 898.300 | 7,48 | 74.011 | 14,76 | |||
| 2026-02-14 | 13F | Taikang Asset Management (Hong Kong) Co Ltd | 0 | -100,00 | 0 | |||||
| 2025-10-28 | 13F | LCM Capital Management Inc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Westwood Holdings Group Inc | 318.861 | -2,70 | 27.097 | -1,65 | ||||
| 2026-02-11 | 13F | First Command Advisory Services, Inc. | 284 | 8,81 | 24 | 14,29 | ||||
| 2026-02-13 | 13F | Schroder Investment Management Group | 794.118 | 3,96 | 67.484 | 5,08 | ||||
| 2026-02-13 | 13F | BNP Paribas Asset Management Holding S.A. | 278.919 | 24 | ||||||
| 2026-04-21 | 13F | Aaron Wealth Advisors LLC | 6.216 | -34,49 | 616 | -23,70 | ||||
| 2026-01-20 | 13F | Steel Peak Wealth Management LLC | 159.608 | -6,58 | 13.563 | -5,57 | ||||
| 2026-04-21 | 13F | Diesslin Group, Inc. | 2.353 | 233 | ||||||
| 2025-11-14 | 13F | Mercer Global Advisors Inc /adv | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-24 | 13F | Midwest Capital Advisors, LLC | 277 | 0,00 | 27 | 17,39 | ||||
| 2025-11-13 | 13F | Dymon Asia Capital (singapore) Pte. Ltd. | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-13 | 13F | ADAPT Investment Managers SA | Put | 2.550.000 | 21,43 | 216.699 | 22,74 | |||
| 2026-04-23 | 13F | Ewa, Llc | 2.179 | 216 | ||||||
| 2026-02-17 | 13F | Infrastructure Capital Advisors, Llc | 54.177 | 4,99 | 4.604 | -2,68 | ||||
| 2026-02-13 | 13F | ADAPT Investment Managers SA | Call | 500.000 | -16,67 | 42.490 | -15,76 | |||
| 2026-01-21 | 13F | Brown Shipley& Co Ltd | 0 | -100,00 | 0 | |||||
| 2025-11-25 | 13F | Briaud Financial Planning, Inc | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | UniSuper Management Pty Ltd | 97.139 | -17,26 | 8.255 | -16,37 | ||||
| 2026-02-17 | 13F | SummitTX Capital, L.P. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Think Investments LP | 747.811 | 57,77 | 63.549 | 59,47 | ||||
| 2026-02-17 | 13F | Think Investments LP | Call | 300.000 | 25.494 | |||||
| 2026-02-13 | 13F | Cetera Trust Company, N.A | 123 | 0,00 | 10 | 0,00 | ||||
| 2026-01-27 | 13F | Belpointe Asset Management LLC | 13.157 | 39,14 | 1.118 | 40,81 | ||||
| 2026-02-17 | 13F | Nissay Asset Management Corp /japan/ /adv | 416.411 | -3,57 | 35.387 | -2,52 | ||||
| 2025-11-12 | 13F | Forge First Asset Management Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-26 | 13F | TD Capital Management LLC | 101 | 0,00 | 9 | 0,00 | ||||
| 2026-02-17 | 13F | SIH Partners, LLLP | 84.771 | 355,91 | 7.204 | 360,84 | ||||
| 2026-04-24 | 13F | Yousif Capital Management, Llc | 14.858 | -6,26 | 1.472 | 16,38 | ||||
| 2026-02-09 | 13F | Avalon Trust Co | 650 | 0,00 | 55 | 1,85 | ||||
| 2026-04-15 | 13F | Activest Wealth Management | 1.401 | 367,00 | 139 | 452,00 | ||||
| 2025-11-14 | 13F | Panoramic Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Zuckerman Investment Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | ADAPT Investment Managers SA | 47.955 | 4.075 | ||||||
| 2026-01-27 | 13F | Hoertkorn Richard Charles | 267.494 | -0,47 | 22.732 | 0,61 | ||||
| 2026-02-17 | 13F | Trexquant Investment LP | 351.994 | 371,80 | 29.912 | 376,91 | ||||
| 2026-01-16 | 13F | Pictet & Cie (Europe) SA | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Benson Wealth Management INC | 11 | 1 | ||||||
| 2025-11-13 | 13F | Eisler Capital Management Ltd. | Put | 373.600 | 126,42 | 31.117 | 143,50 | |||
| 2026-01-29 | 13F | Rakuten Securities, Inc. | 10.944 | -43,83 | 930 | -43,19 | ||||
| 2025-11-13 | 13F | Eisler Capital Management Ltd. | Call | 16.900 | -32,40 | 1.408 | -27,32 | |||
| 2025-11-13 | 13F | Eisler Capital Management Ltd. | 54.370 | 370,94 | 4.528 | 406,49 | ||||
| 2026-04-20 | 13F | MBM Wealth Consultants, LLC | 10 | 1 | ||||||
| 2026-02-11 | 13F | Cedar Mountain Advisors, LLC | 87 | 0,00 | 7 | 0,00 | ||||
| 2026-02-13 | 13F | Parkside Financial Bank & Trust | 1.093 | -0,27 | 93 | 0,00 | ||||
| 2026-04-17 | 13F | Ambassador Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Corient IA LLC | 4.000 | 0,00 | 340 | 0,89 | ||||
| 2026-01-15 | 13F | Mn Services Vermogensbeheer B.V. | 336.812 | 2,80 | 29 | 3,70 | ||||
| 2026-02-17 | 13F | Fred Alger Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Rhl Group, Llc | 30 | 3 | ||||||
| 2026-02-17 | 13F | Polymer Capital Management (US) LLC | 9.374 | 8,61 | 797 | 9,79 | ||||
| 2026-02-05 | 13F | Amalgamated Bank | 46.772 | 3,48 | 4 | 0,00 | ||||
| 2026-02-18 | 13F | Mackenzie Financial Corp | 174.575 | -26,26 | 15.116 | -24,05 | ||||
| 2026-02-17 | 13F | Guggenheim Capital Llc | 442.061 | 5,72 | 37.566 | 6,86 | ||||
| 2026-04-23 | 13F | First Pacific Financial | 8.303 | 0,34 | 822 | 16,93 | ||||
| 2026-02-13 | 13F | Public Employees Retirement Association Of Colorado | 1.029.271 | -3,03 | 87 | -2,25 | ||||
| 2026-02-13 | 13F | Rhumbline Advisers | 919.770 | -1,50 | 78.162 | -0,44 | ||||
| 2026-02-13 | 13F | Wexford Capital Lp | 3.335 | -19,13 | 283 | -18,21 | ||||
| 2026-01-22 | 13F | Mechanics Financial Corp | 5.331 | 3,49 | 453 | 4,62 | ||||
| 2026-02-02 | 13F | Varma Mutual Pension Insurance Co | 158.588 | 25,41 | 13.477 | 26,76 | ||||
| 2026-02-03 | 13F | Luken Investment Analytics, LLC | 83 | 7 | ||||||
| 2026-02-12 | 13F | Davis R M Inc | 480.441 | -31,62 | 40.828 | -30,88 | ||||
| 2026-02-05 | 13F | Financial Security Advisor, Inc. | 3.549 | -11,12 | 302 | -10,15 | ||||
| 2026-04-10 | 13F | Perfromance Wealth Partners, LLC | 3.516 | 15,54 | 348 | 34,88 | ||||
| 2026-04-20 | 13F | Assenagon Asset Management S.A. | 1.391.623 | 668,97 | 137.840 | 796,29 | ||||
| 2026-01-26 | 13F | Grandview Asset Management LLC | 23.690 | -1,86 | 2.013 | -0,79 | ||||
| 2026-02-11 | 13F | SOUTH STATE Corp | 863 | 17,57 | 73 | 19,67 | ||||
| 2026-02-12 | 13F | Ensign Peak Advisors, Inc | 155.227 | -71,49 | 13.191 | -71,18 | ||||
| 2026-01-28 | 13F | EPG Wealth Management LLC | 12.049 | 0,81 | 1.024 | 1,89 | ||||
| 2026-01-30 | 13F | Laurel Wealth Advisors LLC | 300 | 25 | ||||||
| 2026-02-17 | 13F | Clear Street Markets Llc | 15.813 | 86,04 | 1.344 | 88,10 | ||||
| 2025-11-12 | 13F | Picton Mahoney Asset Management | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Glenmede Trust Co Na | 438.422 | 6.612,94 | 37.257 | 9.167,91 | ||||
| 2026-02-12 | 13F | JT Stratford LLC | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Tortoise Investment Management, LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-02-11 | 13F | Deutsche Bank Ag\ | 3.619.094 | 10,43 | 307.551 | 11,62 | ||||
| 2026-02-11 | 13F | Explore Capital Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Colonial Trust Co / SC | 0 | -100,00 | 0 | |||||
| 2026-04-09 | 13F | Red Spruce Capital, LLC | 35.319 | 9,31 | 3.498 | 27,43 | ||||
| 2026-04-20 | 13F | Oak Family Advisors, Llc | 3.375 | 334 | ||||||
| 2026-01-23 | 13F | Freestone Capital Holdings, LLC | 3.271 | 9,22 | 278 | 10,36 | ||||
| 2026-01-14 | 13F | One Wealth Management Investment & Advisory Services, LLC | 3.195 | 1,85 | 272 | 3,04 | ||||
| 2026-04-14 | 13F | Kozak & Associates, Inc. | 39 | 0,00 | 5 | 66,67 | ||||
| 2026-04-13 | 13F | Mitchell Sinkler & Starr/pa | 3.960 | 2,19 | 392 | 19,15 | ||||
| 2026-04-24 | 13F | IFM Investors Pty Ltd | 186.433 | 5,19 | 18.466 | 123.006,67 | ||||
| 2026-02-17 | 13F | Two Sigma Advisers, Lp | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | 1.045.106 | 5,91 | 89.020 | 7,31 | ||||
| 2026-04-20 | 13F | Kestra Private Wealth Services, Llc | 24.479 | -32,90 | 2.425 | -21,81 | ||||
| 2026-02-17 | 13F | Alphadyne Asset Management, LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-16 | 13F | Toth Financial Advisory Corp | 62 | 0,00 | 6 | 20,00 | ||||
| 2026-01-27 | 13F | First Horizon Corp | 639 | -12,10 | 54 | -11,48 | ||||
| 2026-04-15 | 13F | Family Legacy Financial Solutions, LLC | 12.837 | -24,35 | 1.370 | 136.800,00 | ||||
| 2026-02-06 | 13F | Tortoise Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Meridian Wealth Management, LLC | 31.239 | 11,88 | 2.655 | 13,08 | ||||
| 2026-01-30 | 13F | Exencial Wealth Advisors, Llc | 10.760 | -13,86 | 914 | -12,95 | ||||
| 2026-02-11 | 13F | Nationale-Nederlanden Powszechne Towarzystwo Emerytalne S.A. | 84.648 | -3,88 | 7.193 | -2,84 | ||||
| 2026-02-11 | 13F | O'shaughnessy Asset Management, Llc | 71.233 | 19,17 | 6.053 | 20,46 | ||||
| 2026-01-20 | 13F | BXM Wealth LLC | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | RMR Wealth Builders | 6.679 | 8,09 | 662 | 25,90 | ||||
| 2026-04-07 | 13F | U.S. Capital Wealth Advisors, LLC | 98.768 | 298,74 | 9.783 | 364,92 | ||||
| 2026-01-30 | 13F | Pvg Asset Management Corp | 5.358 | 48,01 | 455 | 49,67 | ||||
| 2026-02-09 | 13F | Alta Advisers Ltd | 3.498 | -18,61 | 297 | -17,73 | ||||
| 2026-04-24 | 13F | Redwood Wealth Management Group, LLC | 20.570 | 5,76 | 2.037 | 23,31 | ||||
| 2026-01-29 | 13F | Advisors Capital Management, LLC | 7.959 | 52,41 | 676 | 53,99 | ||||
| 2026-04-10 | 13F | Wealth Group Ltd | 3.521 | 0,00 | 349 | 16,39 | ||||
| 2026-02-09 | 13F | Genus Capital Management Inc. | 20.670 | -5,14 | 1.757 | -4,10 | ||||
| 2026-02-13 | 13F | Solstein Capital, LLC | 263 | 0,00 | 22 | 0,00 | ||||
| 2026-02-13 | 13F | Grandeur Peak Global Advisors, LLC | 15.699 | 15,79 | 1.334 | 17,12 | ||||
| 2026-02-02 | 13F | Alpha Wealth Funds, LLC | 6.000 | 20,00 | 537 | 24,59 | ||||
| 2026-02-12 | 13F | Gerber Kawasaki Wealth & Investment Management | 16.861 | -16,27 | 1.433 | -15,37 | ||||
| 2026-02-05 | 13F | HighMark Wealth Management LLC | 380 | -18,45 | 32 | -17,95 | ||||
| 2026-04-13 | 13F | Salem Investment Counselors Inc | 120.970 | 8,97 | 11.982 | 27,02 | ||||
| 2026-01-23 | 13F | Cambiar Investors Llc | 5.099 | -11,00 | 433 | -9,98 | ||||
| 2026-02-17 | 13F | Punch & Associates Investment Management, Inc. | 77.592 | 6.594 | ||||||
| 2026-04-21 | 13F | HCR Wealth Advisors | 10.627 | 2,41 | 1.053 | 19,41 | ||||
| 2026-02-13 | 13F | Transamerica Financial Advisors, Inc. | 200 | 17 | ||||||
| 2025-11-14 | 13F | AXA Investment Managers S.A. | 142.672 | 11.994 | ||||||
| 2026-02-12 | 13F | NZS Capital, LLC | 420.357 | -18,75 | 35.722 | -17,87 | ||||
| 2026-02-13 | 13F | Integrated Wealth Concepts LLC | 14.266 | 46,63 | 1.212 | 48,35 | ||||
| 2026-04-08 | 13F | Wealth Enhancement Trust Services, Inc. | 256 | 42,22 | 25 | 66,67 | ||||
| 2026-02-11 | 13F | Dorsey & Whitney Trust CO LLC | 14.837 | -0,17 | 1.261 | 0,88 | ||||
| 2026-04-08 | 13F | Accel Wealth Management | 3.955 | 15,27 | 392 | 34,36 | ||||
| 2026-04-15 | 13F | DLK Investment Management, LLC | 3.455 | -7,62 | 342 | 7,89 | ||||
| 2026-02-17 | 13F | Atreides Management, LP | Call | 0 | -100,00 | 0 | ||||
| 2026-01-15 | 13F | Allspring Global Investments Holdings, LLC | 1.505.272 | -13,55 | 134.556 | -7,89 | ||||
| 2026-02-09 | 13F | Berkshire Capital Holdings Inc | 10 | 0,00 | 1 | |||||
| 2026-02-13 | 13F | Victory Capital Management Inc | 661.238 | -11,00 | 56.192 | -10,03 | ||||
| 2026-04-24 | 13F | Merited Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Temasek Holdings (Private) Ltd | Put | 389.300 | 0,00 | 33.083 | 1,08 | |||
| 2026-04-20 | 13F | LVW Advisors, LLC | 5.154 | 511 | ||||||
| 2026-02-13 | 13F | Gen-Wealth Partners Inc | 20 | 0,00 | 2 | 0,00 | ||||
| 2026-02-12 | 13F | Kinneret Advisory, LLC | 11.558 | -2,67 | 982 | -1,60 | ||||
| 2025-11-12 | 13F | Cobblestone Capital Advisors Llc /ny/ | 2.598 | -0,38 | 218 | 8,46 | ||||
| 2026-04-17 | 13F | Sara-Bay Financial | 2.423 | 0,00 | 240 | 13,81 | ||||
| 2026-02-06 | 13F | Goldenstone Wealth Management LLC | 3.915 | 333 | ||||||
| 2026-04-03 | 13F | Box Hill Private Wealth LLC | 2.754 | -4,80 | 273 | 11,02 | ||||
| 2026-02-17 | 13F | Capital Fund Management S.a. | Put | 394.200 | -4,69 | 33.499 | -3,66 | |||
| 2026-02-17 | 13F | Capital Fund Management S.a. | Call | 426.100 | -23,36 | 36.210 | -22,53 | |||
| 2026-02-17 | 13F | Temasek Holdings (Private) Ltd | 1.414.187 | 6,72 | 120.178 | 7,87 | ||||
| 2026-02-12 | 13F | Chilton Capital Management Llc | 380 | 0,00 | 32 | 3,23 | ||||
| 2026-02-11 | 13F | TCTC Holdings, LLC | 1.152 | 0,00 | 98 | 1,04 | ||||
| 2026-01-13 | 13F | Stonehage Fleming Financial Services Holdings Ltd | 5.963 | 0,00 | 507 | 1,00 | ||||
| 2026-01-30 | 13F | Citizens Financial Group Inc/ri | 15.085 | -11,53 | 1.282 | -10,61 | ||||
| 2026-04-23 | 13F | American National Bank | 638 | -11,76 | 63 | 3,28 | ||||
| 2026-04-07 | 13F | Retirement Wealth Solutions LLC | 65 | 261,11 | 6 | 500,00 | ||||
| 2025-10-31 | 13F | Aegon Asset Management Uk Plc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-20 | 13F | Cigna Investments Inc /new | 8.273 | -2,50 | 1 | |||||
| 2026-02-05 | 13F | LGT Group Foundation | 48.874 | -2,67 | 4.240 | 0,66 | ||||
| 2026-01-27 | 13F | Ring Mountain Capital, LLC | 21.015 | -4,05 | 2 | 0,00 | ||||
| 2026-02-10 | 13F | Fort Sheridan Advisors Llc | 10.034 | -1,47 | 853 | -0,47 | ||||
| 2026-04-13 | 13F | Mather Group, Llc. | 7.879 | -3,76 | 780 | 12,23 | ||||
| 2026-02-17 | 13F | NorthRock Partners, LLC | 5.573 | -2,18 | 474 | -1,05 | ||||
| 2026-04-13 | 13F | Wolff Wiese Magana Llc | 6.833 | -1,13 | 677 | 15,16 | ||||
| 2026-01-08 | 13F | Sound View Wealth Advisors Group, LLC | 15.883 | -13,60 | 1.350 | -12,69 | ||||
| 2026-02-17 | 13F | Utah Retirement Systems | 142.754 | 0,00 | 12.131 | 1,08 | ||||
| 2026-02-13 | 13F | Jacobi Capital Management LLC | 3.844 | 3,19 | 327 | 4,15 | ||||
| 2026-04-09 | 13F | Park Place Capital Corp | 19 | -96,93 | 2 | -98,08 | ||||
| 2026-02-13 | 13F | First Washington CORP | 0 | -100,00 | 0 | |||||
| 2026-03-04 | 13F | SHP Wealth Management | 1.232 | 105 | ||||||
| 2026-04-22 | 13F | Wealth Advisory Solutions, LLC | 39.188 | -25,48 | 3.882 | -13,14 | ||||
| 2025-10-27 | 13F | Kiker Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Quadrant Capital Group Llc | 13.268 | 0,63 | 1.128 | 1,71 | ||||
| 2026-02-10 | 13F | Telligent Fund, LP | 25.600 | 2.175 | ||||||
| 2026-04-17 | 13F | Buffalo Business & Estate Services Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Clear Creek Financial Management, LLC | 2.158 | 214 | ||||||
| 2026-01-12 | 13F | Rialto Wealth Management, LLC | 231 | -14,44 | 20 | -13,64 | ||||
| 2026-04-10 | 13F | Octavia Wealth Advisors, LLC | 6.201 | -3,26 | 614 | 13,91 | ||||
| 2026-02-03 | 13F | Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 915.794 | 6,86 | 81.863 | 13,63 | ||||
| 2026-02-03 | 13F | McIlrath & Eck, LLC | 2.327 | -8,17 | 198 | -7,51 | ||||
| 2026-02-03 | 13F | Strengthening Families & Communities, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Symmetry Investments LP | Call | 0 | -100,00 | 0 | ||||
| 2026-02-05 | 13F | Western Wealth Management, LLC | 7.390 | -9,47 | 628 | -8,60 | ||||
| 2026-02-17 | 13F | FIL Ltd | 8.994.248 | -29,17 | 764.331 | -28,40 | ||||
| 2026-02-09 | 13F | CBIZ Investment Advisory Services, LLC | 60 | 0,00 | 5 | 0,00 | ||||
| 2026-01-26 | 13F | Mirae Asset Global Investments Co., Ltd. | 1.257.171 | 0,77 | 106.834 | 1,86 | ||||
| 2026-04-15 | 13F | Valley National Advisers Inc | 25.619 | 1,06 | 3 | 0,00 | ||||
| 2026-02-12 | 13F/A | Pinebridge Investments Llc | 64.513 | 5.482 | ||||||
| 2026-01-27 | 13F | Brighton Jones Llc | 0 | -100,00 | 0 | |||||
| 2025-11-13 | 13F | Crake Asset Management LLP | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | Geneos Wealth Management Inc. | 13.594 | 9,22 | 1.155 | 10,42 | ||||
| 2026-02-02 | 13F | Core Alternative Capital | 300 | -0,66 | 25 | 0,00 | ||||
| 2026-02-10 | 13F | Bnp Paribas | 103.698 | -11,34 | 8.843 | -9,98 | ||||
| 2025-11-13 | 13F | Dymon Asia Capital (singapore) Pte. Ltd. | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2025-11-14 | 13F | Massar Capital Management, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Voleon Capital Management Lp | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Cibc World Markets Corp | 274.857 | 181,95 | 23.357 | 209,57 | ||||
| 2026-04-15 | 13F | Regatta Capital Group, Llc | 15.043 | -10,37 | 1.490 | 4,49 | ||||
| 2026-02-10 | 13F | Savant Capital, LLC | 9.383 | 34,64 | 797 | 36,24 | ||||
| 2026-02-06 | 13F | Gables Capital Management Inc. | 200 | 0,00 | 17 | 0,00 | ||||
| 2026-02-14 | 13F | Whipplewood Advisors, LLC | 12 | 1 | ||||||
| 2025-11-13 | 13F | Riggs Asset Managment Co. Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Sawgrass Asset Management Llc | 3.250 | 0,00 | 276 | 1,10 | ||||
| 2025-11-14 | 13F | Eqis Capital Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Tiaa Trust, National Association | 42.492 | -3,99 | 3.611 | -2,96 | ||||
| 2026-01-26 | 13F | Cwm, Llc | 232.703 | 26,63 | 20 | 26,67 | ||||
| 2026-02-10 | 13F/A | Northwestern Mutual Wealth Management Co | 729.995 | 4,59 | 62.035 | 5,72 | ||||
| 2026-02-11 | 13F | Prestige Wealth Management Group LLC | 160 | -3,61 | 14 | 0,00 | ||||
| 2026-01-12 | 13F | AllSquare Wealth Management LLC | 300 | 0,00 | 25 | 8,70 | ||||
| 2026-02-09 | 13F | Morningstar Investment Management LLC | 33.019 | -58,48 | 3 | -66,67 | ||||
| 2026-04-17 | 13F | HHM Wealth Advisors, LLC | 202 | 0,00 | 20 | 17,65 | ||||
| 2026-02-13 | 13F | 17 Capital Partners, Llc | 9.230 | 4,12 | 784 | 5,23 | ||||
| 2026-04-14 | 13F | Opal Wealth Advisors, LLC | 725 | 72 | ||||||
| 2026-01-29 | 13F | Quadcap Wealth Management, LLC | Call | 300 | 0,00 | 25 | 0,00 | |||
| 2026-01-29 | 13F | Quadcap Wealth Management, LLC | 5.268 | -5,76 | 446 | -4,90 | ||||
| 2026-02-03 | 13F | Ethic Inc. | 67.071 | 7,83 | 5.700 | 8,99 | ||||
| 2026-04-14 | 13F | Well Done, LLC | 2.800 | -3,18 | 277 | 13,06 | ||||
| 2026-01-13 | 13F | Synergy Financial Management, LLC | 3.001 | 255 | ||||||
| 2026-02-06 | 13F | Intellus Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Marshall & Sterling Wealth Advisors Inc. | 215 | 18 | ||||||
| 2026-02-17 | 13F | Moore Capital Management, Lp | 0 | -100,00 | 0 | |||||
| 2026-04-03 | 13F | Coastline Trust Co | 49 | 5 | ||||||
| 2026-04-22 | 13F | Onyx Bridge Wealth Group LLC | 8.683 | 6,96 | 860 | 24,82 | ||||
| 2026-02-05 | 13F | Bessemer Group Inc | 16.625 | -13,97 | 1 | 0,00 | ||||
| 2026-02-10 | 13F | Natixis Advisors, L.p. | 733.968 | -7,75 | 62 | -6,06 | ||||
| 2026-02-17 | 13F | Css Llc/il | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-12 | 13F | Hollencrest Capital Management | 100 | 0,00 | 9 | 0,00 | ||||
| 2026-04-16 | 13F | Diversified Trust Co | 33.253 | 3,21 | 3.294 | 20,27 | ||||
| 2026-02-11 | 13F | Symphony Financial, Ltd. Co. | 6.063 | 41,26 | 524 | 47,61 | ||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 26.515 | 136,83 | 2.253 | 139,43 | ||||
| 2026-02-06 | 13F | Callahan Advisors, LLC | 2.911 | 7,81 | 247 | 9,29 | ||||
| 2026-02-17 | 13F | Bank OZK | 31.900 | 3,78 | 2.711 | 4,88 | ||||
| 2026-04-24 | 13F | United Community Bank | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Y-Intercept (Hong Kong) Ltd | 136.286 | 81,70 | 13.499 | 111,78 | ||||
| 2026-04-14 | 13F | Nbc Securities, Inc. | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-05 | 13F | Stephens Investment Management Group LLC | 189.314 | 1,21 | 16.088 | 2,31 | ||||
| 2026-02-13 | 13F | Ossiam | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Winnow Wealth Llc | 11 | 1.000,00 | 1 | |||||
| 2026-04-16 | 13F | Balboa Wealth Partners | 14.190 | 2,30 | 1.406 | 19,27 | ||||
| 2026-02-17 | 13F | Fmr Llc | 126.817.429 | 4,17 | 10.776.945 | 5,29 | ||||
| 2026-03-12 | 13F/A | Peak6 Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Melqart Asset Management (uk) Ltd | 268.104 | -17,64 | 22.783 | -16,75 | ||||
| 2026-02-17 | 13F | Alpine Global Management, LLC | 13.270 | 1.128 | ||||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | 11.460.873 | -12,87 | 973.945 | -11,93 | ||||
| 2026-02-12 | 13F | Azimuth Capital Investment Management LLC | 193.137 | 20,02 | 16.413 | 21,32 | ||||
| 2026-02-17 | 13F | Interval Partners, LP | Call | 60.000 | 5.099 | |||||
| 2026-02-17 | 13F | Interval Partners, LP | 53.519 | 4.548 | ||||||
| 2026-04-21 | 13F | Wealth Effects Llc | 2.325 | 230 | ||||||
| 2026-04-24 | 13F | Eagle Bluffs Wealth Management LLC | 44.894 | 3,89 | 4.447 | 21,08 | ||||
| 2026-02-03 | 13F | Ballentine Partners, LLC | 7.417 | 6,32 | 630 | 7,51 | ||||
| 2026-02-03 | 13F | Crestwood Advisors Group LLC | 10.094 | -40,24 | 858 | -39,61 | ||||
| 2026-02-10 | 13F | Ritter Daniher Financial Advisory LLC / DE | 105 | 77,97 | 9 | 100,00 | ||||
| 2026-02-17 | 13F | Twinbeech Capital Lp | 159.640 | 13.566 | ||||||
| 2026-04-13 | 13F | Gill Capital Partners, Llc | 1.479 | 146 | ||||||
| 2025-11-14 | 13F | Icon Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | Eastern Bank | 317 | -5,37 | 31 | 10,71 | ||||
| 2026-02-17 | 13F | Taconic Capital Advisors LP | 5.000 | 425 | ||||||
| 2026-02-12 | 13F | Triumph Capital Management | 1.056 | 3.541,38 | 90 | 4.350,00 | ||||
| 2026-01-29 | 13F | Calamos Advisors LLC | 20.330 | 0,00 | 1.728 | 1,05 | ||||
| 2026-02-17 | 13F | Northern Trust Corp | 6.798.272 | 9,66 | 577.717 | 10,85 | ||||
| 2026-02-09 | 13F | Cary Street Partners Financial Llc | 2.847 | 26,70 | 242 | 28,19 | ||||
| 2026-04-22 | 13F | KG&L Capital Management,LLC | 0 | -100,00 | 0 | |||||
| 2025-11-12 | 13F | Transce3nd, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | FUKOKU MUTUAL LIFE INSURANCE Co | 3.382 | -11,47 | 287 | -10,59 | ||||
| 2025-11-14 | 13F | BlueCrest Capital Management Ltd | Call | 54.000 | 4.540 | |||||
| 2026-02-12 | 13F | Commonwealth Equity Services, Llc | 343.640 | -15,53 | 29.203 | 85.788,24 | ||||
| 2026-02-17 | 13F | Freestone Grove Partners LP | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | Waterfront Wealth Inc. | 20.883 | 0,96 | 1.690 | 1,50 | ||||
| 2026-02-13 | 13F | Wealth Alliance | 4.659 | 7,57 | 396 | 8,52 | ||||
| 2026-04-08 | 13F | Sax Wealth Advisors, Llc | 15.901 | 0,00 | 1.351 | 0,00 | ||||
| 2026-04-16 | 13F | E. Ohman J:or Asset Management AB | 36.867 | -1,86 | 3.652 | 14,38 | ||||
| 2026-02-12 | 13F | Sumitomo Mitsui Financial Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Price T Rowe Associates Inc /md/ | 1.971.772 | -42,85 | 168 | -42,41 | ||||
| 2026-04-09 | 13F | Everhart Financial Group, Inc. | 9.987 | 11,21 | 989 | 29,62 | ||||
| 2026-02-11 | 13F | Meiji Yasuda Life Insurance Co | 11.274 | 0,00 | 958 | 1,16 | ||||
| 2025-11-14 | 13F | Volterra Technologies LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-23 | 13F | Mayflower Financial Advisors, LLC | 4.109 | 1,68 | 407 | 18,66 | ||||
| 2025-11-14 | 13F | Volterra Technologies LP | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2025-11-14 | 13F | Volterra Technologies LP | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-10 | 13F | Coyle Financial Counsel LLC | 2.368 | 201 | ||||||
| 2026-02-11 | 13F | Modus Advisors, LLC | 5.670 | -5,17 | 482 | -4,18 | ||||
| 2025-11-12 | 13F | Bellwether Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Mirador Capital Partners LP | 4.376 | -31,06 | 433 | -19,67 | ||||
| 2026-02-05 | 13F | Atria Investments Llc | 32.400 | -29,25 | 2.753 | -28,49 | ||||
| 2026-01-16 | 13F | Trust Co Of Vermont | 766 | -26,42 | 65 | -25,29 | ||||
| 2026-01-26 | 13F | Valmark Advisers, Inc. | 2.718 | -6,02 | 231 | -5,35 | ||||
| 2026-02-11 | 13F | Los Angeles Capital Management Llc | 86.081 | -76,29 | 7.624 | -75,02 | ||||
| 2026-02-13 | 13F | Sei Investments Co | 470.629 | -13,95 | 39.988 | -13,03 | ||||
| 2026-02-17 | 13F | Hilltop Holdings Inc. | 13.486 | -9,31 | 1.146 | -8,32 | ||||
| 2026-02-27 | 13F | Strategic Investment Solutions, Inc. /IL | 150 | 0,00 | 13 | 0,00 | ||||
| 2026-02-12 | 13F | Swiss National Bank | 2.362.403 | -4,95 | 200.757 | -3,92 | ||||
| 2026-02-13 | 13F | Pinnacle Wealth Planning Services, Inc. | 5.170 | -6,34 | 439 | -5,39 | ||||
| 2026-01-23 | 13F | Factory Mutual Insurance Co | 148.809 | 0,00 | 12.646 | 1,08 | ||||
| 2026-02-12 | 13F | Pitcairn Co | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Massmutual Trust Co Fsb/adv | 57.915 | -14,93 | 5.736 | -0,85 | ||||
| 2026-01-23 | 13F | Hardman Johnston Global Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Danica Pension, Livsforsikringsaktieselskab | 936.601 | -48,02 | 79.592 | -47,46 | ||||
| 2026-01-27 | 13F | Fortis Capital Advisors, LLC | 13.157 | 39,14 | 1.118 | 40,81 | ||||
| 2026-02-02 | 13F | Sachetta, LLC | 266 | 10,83 | 23 | 10,00 | ||||
| 2025-11-07 | 13F | Denali Advisors Llc | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Jessup Wealth Management, Inc | 293 | 25 | ||||||
| 2026-04-16 | 13F | Smith, Salley & Associates | 287.576 | 1,14 | 28.484 | 17,88 | ||||
| 2025-12-15 | 13F/A | Hudson Bay Capital Management LP | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-04 | 13F | Ameritas Advisory Services, LLC | 4.863 | 66,48 | 413 | 68,57 | ||||
| 2026-02-13 | 13F | General American Investors Co Inc | 50.000 | -41,11 | 4.249 | -40,47 | ||||
| 2026-03-27 | 13F | Prosperity Wealth Management, Inc. | 11.730 | 997 | ||||||
| 2026-04-22 | 13F | Goodman Advisory Group, LLC | 1.053 | 104 | ||||||
| 2026-01-29 | 13F | Cypress Asset Management Inc/tx | 5.880 | 10,32 | 500 | 11,38 | ||||
| 2026-04-23 | 13F | Scissortail Wealth Management, LLC | 2.181 | 216 | ||||||
| 2026-02-10 | 13F | Lido Advisors, LLC | 90.708 | 0,03 | 7.637 | 0,18 | ||||
| 2026-02-11 | 13F | SlateStone Wealth, LLC | 4.964 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | Coastal Bridge Advisors, LLC | 2.463 | -25,36 | 209 | -24,55 | ||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | Call | 294.000 | -57,09 | 24.984 | -56,62 | |||
| 2026-02-10 | 13F | Lido Advisors, LLC | Put | 700 | 0,00 | 59 | 1,72 | |||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | Put | 423.300 | -46,23 | 35.972 | -45,65 | |||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | 212.839 | -50,34 | 18.087 | -49,80 | ||||
| 2026-01-30 | 13F | Simplicity Wealth,LLC | 2.866 | -9,07 | 244 | -7,95 | ||||
| 2026-01-16 | 13F | Wall Street Financial Group, Inc. | 3.023 | 7,20 | 257 | 8,02 | ||||
| 2026-02-17 | 13F | Safe Harbor Fiduciary, LLC | 750 | -25,00 | 64 | -18,18 | ||||
| 2026-04-23 | 13F | Oppenheimer & Co Inc | 341.725 | 1,22 | 33.848 | 17,98 | ||||
| 2026-02-25 | 13F | Tempo Wealth, LLC | 6.466 | 549 | ||||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | Call | 283.500 | 80,46 | 24.092 | 82,41 | |||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | Put | 3.272.100 | -22,31 | 278.063 | -21,47 | |||
| 2026-04-24 | 13F | Private Advisor Group, LLC | 132.827 | 1,01 | 13.157 | 17,74 | ||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | 1.707.184 | 87,53 | 145.076 | 89,56 | ||||
| 2026-04-24 | 13F | Essex Financial Services, Inc. | 4.225 | -6,79 | 419 | 8,57 | ||||
| 2026-02-13 | 13F | Arete Wealth Advisors, LLC | 2.999 | -50,15 | 0 | |||||
| 2026-01-22 | 13F | Massachusetts Financial Services Co /ma/ | 6.824 | -0,99 | 580 | 0,00 | ||||
| 2026-02-17 | 13F | J. Goldman & Co LP | Call | 10.000 | 850 | |||||
| 2026-01-28 | 13F | DekaBank Deutsche Girozentrale | 628.869 | 0,00 | 47 | -7,84 | ||||
| 2026-02-12 | 13F | Wayfinding Financial, LLC | 3.744 | -10,09 | 0 | |||||
| 2026-02-17 | 13F | J. Goldman & Co LP | 97.499 | 8.285 | ||||||
| 2026-02-06 | 13F/A | Rathbone Brothers plc | 73.546 | -81,17 | 6.250 | -80,97 | ||||
| 2026-01-15 | 13F | PFG Private Wealth Management, LLC | 3.628 | 308 | ||||||
| 2026-02-06 | 13F | Covestor Ltd | 558 | 6,49 | 0 | |||||
| 2026-02-11 | 13F | Arrowpoint Investment Partners (Singapore) Pte. Ltd. | 27.413 | 2.330 | ||||||
| 2026-02-09 | 13F | Annis Gardner Whiting Capital Advisors, LLC | 37 | 94,74 | 3 | 200,00 | ||||
| 2026-04-15 | 13F | Johnson & White Wealth Management, LLC | 3.516 | 0,00 | 348 | 16,78 | ||||
| 2026-02-17 | 13F | Engineers Gate Manager LP | 9.325 | 162,97 | 792 | 165,77 | ||||
| 2026-02-10 | 13F | CIBC World Markets Inc. | 200.686 | -11,42 | 17.054 | -10,46 | ||||
| 2026-02-14 | 13F | New Insight Wealth Advisors | 16.265 | 4,38 | 1.382 | 5,50 | ||||
| 2026-01-23 | 13F | Financial Connections Group, Inc. | 100 | 100,00 | 0 | |||||
| 2026-02-17 | 13F | Alliancebernstein L.p. | 323.166 | 12,51 | 27.463 | 13,72 | ||||
| 2026-02-06 | 13F | TimesSquare Capital Management, LLC | 372.637 | -37,91 | 31.667 | -37,24 | ||||
| 2026-01-20 | 13F | Trust Co Of Toledo Na /oh/ | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Advent International Corp/ma | 735.890 | 12,59 | 62.536 | 13,81 | ||||
| 2026-02-13 | 13F | Mml Investors Services, Llc | 137.872 | -17,34 | 11.716 | -16,45 | ||||
| 2026-01-21 | 13F | BIP Wealth, LLC | 3.468 | 2,97 | 295 | 3,89 | ||||
| 2026-02-02 | 13F | Headinvest, Llc | 6.586 | 0,00 | 560 | 1,08 | ||||
| 2026-04-22 | 13F | Gold Investment Management Ltd. | 1.807 | 0,00 | 179 | 16,34 | ||||
| 2026-01-27 | 13F | Institute for Wealth Management, LLC. | 21.851 | 0,98 | 1.857 | 2,03 | ||||
| 2026-02-11 | 13F | Livforsakringsbolaget Skandia, Omsesidigt | 6.291 | 0,00 | 535 | 1,14 | ||||
| 2025-11-12 | 13F | New Age Alpha Advisors, LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-04-17 | 13F | RFG Advisory, LLC | 19.757 | -0,65 | 1.957 | 15,81 | ||||
| 2026-02-02 | 13F | Pines Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Bailard, Inc. | 11.005 | 45,68 | 935 | 47,24 | ||||
| 2025-11-12 | 13F | New Age Alpha Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Sterling Investment Advisors, Ltd. | 2.415 | 0,00 | 205 | 0,99 | ||||
| 2026-02-13 | 13F | Stifel Financial Corp | 2.090.985 | -7,58 | 177.701 | -6,58 | ||||
| 2026-04-09 | 13F | Wedmont Private Capital | 13.074 | 37,09 | 1.496 | 85,38 | ||||
| 2026-02-13 | 13F | Umb Bank N A/mo | 49.203 | -2,11 | 4.181 | -1,04 | ||||
| 2026-04-23 | 13F | Pathway Financial Advisers, LLC | 17.018 | -0,55 | 1.686 | 15,89 | ||||
| 2026-01-23 | 13F | Altfest L J & Co Inc | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | Hoey Investments, Inc | 230 | 0,00 | 20 | 0,00 | ||||
| 2026-02-10 | 13F | Md Sass Investors Services Inc | 75.881 | -7,51 | 6.448 | -6,51 | ||||
| 2026-02-17 | 13F | Interval Partners, LP | Put | 0 | -100,00 | 0 | ||||
| 2026-02-05 | 13F | Plante Moran Financial Advisors, LLC | 190 | 0,00 | 16 | 6,67 | ||||
| 2026-02-12 | 13F | Dimensional Fund Advisors Lp | 3.754.135 | 0,97 | 319.065 | 2,09 | ||||
| 2026-02-11 | 13F | Ameritas Investment Partners, Inc. | 31.167 | 2.649 | ||||||
| 2026-04-23 | 13F | Cornerstone Wealth Management, LLC | 14.505 | 95,27 | 1.437 | 127,58 | ||||
| 2026-01-26 | 13F | Patriot Financial Group Insurance Agency, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Phoenix Holdings Ltd. | 3.910 | -89,83 | 334 | -89,70 | ||||
| 2026-02-13 | 13F | Griffith & Werner, Inc. | 24.103 | 0,64 | 2.048 | -8,24 | ||||
| 2026-01-27 | 13F | Evergreen Capital Management Llc | 3.237 | 275 | ||||||
| 2026-04-07 | 13F | Cooper Financial Group | 2.064 | 204 | ||||||
| 2026-02-13 | 13F | Palisade Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | LGT Fund Management Co Ltd. | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Soltis Investment Advisors LLC | 4.249 | 34,93 | 361 | 36,74 | ||||
| 2026-04-07 | 13F | City Center Advisors, LLC | 3.669 | 363 | ||||||
| 2026-02-10 | 13F | Ilmarinen Mutual Pension Insurance Co | 172.706 | -10,72 | 15 | -12,50 | ||||
| 2026-02-06 | 13F | Abn Amro Investment Solutions | 154.419 | 36,50 | 13.123 | 37,98 | ||||
| 2026-04-15 | 13F | Third View Private Wealth, LLC | 5.957 | 3,47 | 590 | 20,65 | ||||
| 2026-02-13 | 13F/A | Ontario Teachers Pension Plan Board | 0 | -100,00 | 0 | |||||
| 2026-01-14 | 13F | ORG Wealth Partners, LLC | 1.160 | 0,00 | 99 | 1,03 | ||||
| 2026-02-17 | 13F | Pinnacle Financial Partners, Inc. | 4.399 | 374 | ||||||
| 2026-04-14 | 13F | BayBridge Capital Group, LLC | 3.719 | 0,00 | 316 | 0,00 | ||||
| 2026-02-17 | 13F | Caption Management, LLC | Put | 750.000 | 275,00 | 63.735 | 279,06 | |||
| 2026-04-15 | 13F | City Holding Co | 33 | 0,00 | 3 | 50,00 | ||||
| 2026-02-13 | 13F | Avalon Global Asset Management LLC | Put | 200.000 | 17 | |||||
| 2026-02-13 | 13F | Avalon Global Asset Management LLC | Call | 130.000 | -42,22 | 11 | -38,89 | |||
| 2026-04-13 | 13F | St Germain D J Co Inc | 1.559 | 3,25 | 154 | 20,31 | ||||
| 2026-01-29 | 13F | Verdence Capital Advisors LLC | 2.466 | -8,97 | 210 | -12,92 | ||||
| 2026-02-17 | 13F | Ardmore Road Asset Management LP | 260.524 | 22.139 | ||||||
| 2026-02-02 | 13F | Principal Financial Group Inc | 12.477 | -16,43 | 1.060 | -15,54 | ||||
| 2025-11-20 | 13F | First Affirmative Financial Network | 2.464 | -5,23 | 207 | 2,99 | ||||
| 2026-04-08 | 13F | Parisi Gray Wealth Management | 16.129 | -7,19 | 1.598 | 8,20 | ||||
| 2026-02-09 | 13F | Legal & General Group Plc | 5.753.035 | 1,77 | 488.893 | 2,87 | ||||
| 2026-01-30 | 13F | Catalytic Wealth RIA, LLC | 2.859 | -46,05 | 243 | -45,62 | ||||
| 2026-02-17 | 13F | Raymond James Financial Inc | Call | 200 | 12 | |||||
| 2026-02-12 | 13F | Hrt Financial Lp | 1.437.476 | 122 | ||||||
| 2026-02-13 | 13F | Centerpoint Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | N.E.W. Advisory Services LLC | 1.867 | 139,67 | 159 | 143,08 | ||||
| 2026-02-13 | 13F | Morgan Stanley | 7.340.161 | -7,99 | 623.767 | -7,00 | ||||
| 2026-04-16 | 13F | Tandem Capital Management Corp /adv | 35.930 | -4,38 | 3.559 | 11,43 | ||||
| 2025-11-13 | 13F | Absolute Gestao de Investimentos Ltda. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Blair William & Co/il | 495.078 | 8,19 | 42.072 | 9,36 | ||||
| 2026-01-30 | 13F | Us Bancorp \de\ | 137.354 | -0,85 | 11.673 | 0,22 | ||||
| 2026-02-13 | 13F | Banque Transatlantique SA | 400 | 0,00 | 34 | 0,00 | ||||
| 2026-01-28 | 13F | Arizona State Retirement System | 243.646 | -3,24 | 20.705 | -2,19 | ||||
| 2025-11-06 | 13F | Versor Investments LP | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Moneta Group Investment Advisors Llc | 13.035 | 5,04 | 1.108 | 6,14 | ||||
| 2026-02-12 | 13F | Callan Family Office, LLC | 18.271 | 13,22 | 1.553 | 14,45 | ||||
| 2026-02-17 | 13F | Raymond James Financial Inc | 2.452.920 | -19,93 | 210.498 | -18,27 | ||||
| 2026-02-09 | 13F | AIA Group Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-07 | 13F | Green Alpha Advisors, LLC | 8.775 | -4,00 | 869 | 11,98 | ||||
| 2026-01-29 | 13F | Sava Infond d.o.o. | 146.000 | -15,12 | 12.407 | -14,20 | ||||
| 2026-02-17 | 13F | Frontier Capital Management Co Llc | 528.983 | -33,84 | 44.953 | -33,13 | ||||
| 2026-02-11 | 13F | Greykasell Wealth Strategies, Inc. | 7.404 | 0,00 | 629 | 1,13 | ||||
| 2026-02-02 | 13F | Mutual Advisors, LLC | 14.440 | -1,47 | 1.227 | 1,15 | ||||
| 2026-02-02 | 13F | Truist Financial Corp | 355.433 | -2,29 | 30.205 | -1,23 | ||||
| 2025-11-13 | 13F | EHP Funds Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Abel Hall, LLC | 2.968 | 252 | ||||||
| 2026-04-22 | 13F | Parcion Private Wealth LLC | 0 | -100,00 | 0 | |||||
| 2025-11-07 | 13F | Hodges Capital Management Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Banco Bilbao Vizcaya Argentaria, S.a. | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Assetmark, Inc | 28.024 | -36,99 | 2.381 | -36,30 | ||||
| 2026-02-02 | 13F | Kornitzer Capital Management Inc /ks | 10.181 | 0,00 | 865 | 1,17 | ||||
| 2026-01-26 | 13F | Whittier Trust Co Of Nevada Inc | 202 | -59,03 | 18 | -59,52 | ||||
| 2026-02-11 | 13F | Syon Capital Llc | 2.690 | 229 | ||||||
| 2026-02-10 | 13F | Bridges Investment Management Inc | 4.625 | 24,36 | 393 | 25,96 | ||||
| 2026-01-27 | 13F | Legacy Advisors, LLC | 4.813 | 0,27 | 409 | 1,49 | ||||
| 2026-02-10 | 13F | Private Wealth Asset Management, LLC | 546 | 0,00 | 46 | 2,22 | ||||
| 2026-02-05 | 13F | Elyxium Wealth, LLC | 474 | 40 | ||||||
| 2026-02-11 | 13F | Monetary Management Group Inc | 2.300 | 0,00 | 195 | 1,04 | ||||
| 2026-02-06 | 13F | GPS Wealth Strategies Group, LLC | 713 | -90,34 | 61 | -90,32 | ||||
| 2026-02-10 | 13F | Intech Investment Management Llc | 43.623 | -15,16 | 3.707 | -14,23 | ||||
| 2026-02-13 | 13F | Visionary Wealth Advisors | 2.461 | 209 | ||||||
| 2026-02-17 | 13F | CastleKnight Management LP | 542.800 | -20,33 | 46.127 | -19,47 | ||||
| 2026-02-17 | 13F | Sig Brokerage, Lp | 4.227 | 26,59 | 359 | 28,21 | ||||
| 2026-02-17 | 13F | Redwood Investment Management, Llc | 12.931 | 1 | ||||||
| 2026-02-17 | 13F | Alpine Woods Capital Investors, Llc | 7.663 | 651 | ||||||
| 2026-02-17 | 13F | CastleKnight Management LP | Call | 250.000 | -50,00 | 21.245 | -49,46 | |||
| 2026-02-17 | 13F | Sig Brokerage, Lp | Put | 2.500 | 0,00 | 212 | 0,95 | |||
| 2026-02-17 | 13F | Sig Brokerage, Lp | Call | 2.500 | -90,91 | 212 | -90,83 | |||
| 2026-02-12 | 13F | Blue Edge Capital, LLC | 3.436 | 292 | ||||||
| 2026-02-12 | 13F | Aviva Plc | 722.989 | 5,54 | 61.440 | 6,69 | ||||
| 2026-02-05 | 13F | Arrow Financial Corp | 26.459 | 6,99 | 2.248 | 8,13 | ||||
| 2026-02-09 | 13F | Kingsview Wealth Management, LLC | 18.229 | -0,24 | 1.549 | 0,85 | ||||
| 2026-02-06 | 13F | Larson Financial Group LLC | 4.702 | -34,14 | 400 | -33,50 | ||||
| 2026-04-22 | 13F | Spire Wealth Management | 34.258 | 280,43 | 3.393 | 343,53 | ||||
| 2026-02-09 | 13F | Malaga Cove Capital, LLC | 38.625 | 13,56 | 3.282 | 14,80 | ||||
| 2025-11-12 | 13F | Accredited Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Avestar Capital, LLC | 11.195 | -9,65 | 951 | -8,65 | ||||
| 2026-02-13 | 13F | Pathstone Holdings, LLC | 127.862 | -6,01 | 10.866 | -4,99 | ||||
| 2026-02-17 | 13F | BCV Asset Management Inc. | 235.020 | 25.949 | ||||||
| 2026-01-14 | 13F | Enterprise Financial Services Corp | 3.081 | 2,22 | 262 | 3,16 | ||||
| 2026-02-12 | 13F | Brinker Capital Investments, LLC | 33.998 | -9,27 | 2.889 | -8,29 | ||||
| 2026-04-21 | 13F | E&G Advisors, LP | 2.515 | 4,14 | 249 | 21,46 | ||||
| 2026-02-04 | 13F | Ag2r La Mondiale Gestion D'actifs | 34.985 | 6,07 | 2.973 | 16,50 | ||||
| 2026-02-09 | 13F | MRP Capital Investments, LLC | 900 | 76 | ||||||
| 2026-02-13 | 13F | Caxton Associates Llp | 45.169 | 373,97 | 3.838 | 379,15 | ||||
| 2026-04-09 | 13F | CRA Financial Services, LLC | 29.499 | -0,25 | 2.922 | 16,24 | ||||
| 2026-02-06 | 13F | HighTower Advisors, LLC | 182.485 | -5,64 | 15.508 | -4,61 | ||||
| 2026-01-27 | 13F | Elevated Capital Advisors, LLC | 66 | 6 | ||||||
| 2026-02-10 | 13F | Machina Capital S.a.s. | 8.385 | 713 | ||||||
| 2026-02-17 | 13F | Capital Fund Management S.a. | 74.387 | 78,86 | 6.321 | 80,81 | ||||
| 2026-02-06 | 13F | Entrust Financial Llc | 35 | 3 | ||||||
| 2026-02-13 | 13F | Nan Shan Life Insurance Co., Ltd. | 496.646 | 26,10 | 42.205 | 27,47 | ||||
| 2026-02-13 | 13F | Edgestream Partners, L.P. | 7.783 | 150,42 | 661 | 153,26 | ||||
| 2026-04-24 | 13F | Prospect Financial Services LLC | 2.324 | -3,69 | 230 | 12,20 | ||||
| 2026-02-03 | 13F | Nordwand Advisors, LLC | 81.240 | 0,99 | 6.904 | 2,07 | ||||
| 2026-01-14 | 13F | Net Worth Advisory Group | 6.520 | -6,04 | 554 | -4,97 | ||||
| 2026-01-21 | 13F | Indiana Trust & Investment Management CO | 238 | 0,00 | 20 | 0,00 | ||||
| 2026-04-15 | 13F | Register Financial Advisors LLC | 12.831 | 0,20 | 1.271 | 16,73 | ||||
| 2026-01-28 | 13F | Schear Investment Advisers, LLC | 7.445 | -74,35 | 633 | -74,10 | ||||
| 2026-01-26 | 13F | Private Trust Co Na | 2.324 | -42,48 | 197 | -41,89 | ||||
| 2026-02-12 | 13F | Groupe la Francaise | 47.627 | 4,59 | 4.047 | 5,97 | ||||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | 3.017.499 | 256.427 | ||||||
| 2026-01-14 | 13F | Hennion & Walsh Asset Management, Inc. | 8.252 | -43,94 | 701 | -43,33 | ||||
| 2026-02-13 | 13F | Heritage Wealth Advisors | 103 | 0,98 | 9 | 0,00 | ||||
| 2026-02-10 | 13F | Disciplined Investors, L.L.C. | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Colonial River Wealth Management, LLC | 5.334 | 1,04 | 453 | 2,26 | ||||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | Put | 509.300 | 4,75 | 43.280 | 5,89 | |||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | Call | 953.900 | -5,82 | 81.062 | -4,81 | |||
| 2025-11-14 | 13F | Oxbow Capital Management (HK) Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Zacks Investment Management | 5.991 | -96,96 | 509 | -96,92 | ||||
| 2026-01-26 | 13F | Wbh Advisory Inc | 3.299 | 0,00 | 280 | 1,08 | ||||
| 2026-04-15 | 13F | Seacrest Wealth Management, Llc | 9.675 | -3,64 | 958 | 12,84 | ||||
| 2026-02-09 | 13F | Hantz Financial Services, Inc. | 47.507 | -10,03 | 4 | 0,00 | ||||
| 2026-02-13 | 13F | Avalon Global Asset Management LLC | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Wedbush Securities Inc | 13.362 | -16,42 | 1 | 0,00 | ||||
| 2025-11-14 | 13F | Boothbay Fund Management, Llc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-03 | 13F | Everence Capital Management Inc | 22.460 | 0,00 | 2 | 0,00 | ||||
| 2026-02-17 | 13F | Cetera Investment Advisers | 330.905 | -6,28 | 28.120 | -5,26 | ||||
| 2026-04-24 | 13F | Wd Rutherford Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Silicon Valley Capital Partners | 32.212 | 3,27 | 2.737 | 4,39 | ||||
| 2026-04-16 | 13F | Fisher Funds Management LTD | 16.453 | 0,00 | 1.630 | 16,19 | ||||
| 2026-02-17 | 13F | Coatue Management Llc | 2.079.046 | 0,00 | 176.677 | 1,08 | ||||
| 2026-02-09 | 13F | Jefferies Financial Group Inc. | 96.600 | 8.209 | ||||||
| 2026-02-11 | 13F | Insight Advisors, LLC/ PA | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | C M Bidwell & Associates Ltd | 89 | 0,00 | 8 | 0,00 | ||||
| 2026-04-20 | 13F | Corundum Group, Inc. | 2.194 | 217 | ||||||
| 2026-04-10 | 13F | Waldron Private Wealth LLC | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Hartland & Co., LLC | 9.173 | 11,07 | 780 | 12,25 | ||||
| 2026-01-27 | 13F | Tokio Marine Asset Management Co Ltd | 32.174 | 5,89 | 2.734 | 7,05 | ||||
| 2026-04-08 | 13F | Woodstock Corp | 11.715 | 0,86 | 1.160 | 17,53 | ||||
| 2026-04-23 | 13F | TFC Financial Management | 16 | 0,00 | 2 | 0,00 | ||||
| 2026-02-13 | 13F | Landscape Capital Management, L.l.c. | 3.428 | -94,47 | 291 | -94,41 | ||||
| 2026-02-03 | 13F | Alta Wealth Advisors LLC | 7.158 | 13,28 | 608 | 14,50 | ||||
| 2026-04-13 | 13F | Creative Financial Designs Inc /adv | 3.768 | 11,55 | 373 | 29,97 | ||||
| 2026-02-09 | 13F | Delta Asset Management Llc/tn | 275 | 0,00 | 23 | 0,00 | ||||
| 2026-04-17 | 13F | AdvisorNet Financial, Inc | 3.622 | 4,53 | 359 | 21,77 | ||||
| 2026-02-13 | 13F | Stanley Capital Management, LLC | 163.000 | 0,00 | 13.852 | 1,08 | ||||
| 2026-02-12 | 13F | Geneva Capital Management Llc | 0 | -100,00 | 0 | |||||
| 2026-01-09 | 13F | Carr Financial Group Corp | 2.720 | 8,93 | 231 | 10,53 | ||||
| 2026-02-02 | 13F | PFA Pension, Forsikringsaktieselskab | 465.564 | 40.392 | ||||||
| 2026-02-12 | 13F | Stonebridge Capital Advisors LLC | 130.217 | -0,68 | 11.066 | 0,39 | ||||
| 2026-02-13 | 13F | Nicolet Advisory Services, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Advocacy Wealth Management Services, LLC | 15.130 | -6,81 | 1.286 | -5,79 | ||||
| 2026-02-12 | 13F | Steward Partners Investment Advisory, Llc | 31.916 | -10,41 | 2.712 | -9,42 | ||||
| 2026-04-16 | 13F | Sheets Smith Wealth Management | 8.671 | 0,25 | 859 | 16,89 | ||||
| 2026-02-13 | 13F | Fiduciary Trust Co | 19.764 | -19,11 | 1.680 | -18,22 | ||||
| 2026-04-14 | 13F | Bay Harbor Wealth Management, LLC | 71 | 31,48 | 7 | 75,00 | ||||
| 2026-01-22 | 13F | Brookwood Investment Group LLC | 3.992 | -84,60 | 339 | -84,44 | ||||
| 2026-02-19 | 13F/A | Axxcess Wealth Management, Llc | 5.334 | 1,04 | 453 | 2,26 | ||||
| 2026-02-10 | 13F | Lhm, Inc. | 99.857 | -7,86 | 8.486 | -6,86 | ||||
| 2026-04-13 | 13F | Gateway Investment Advisers Llc | 69.357 | -16,75 | 6.870 | -2,97 | ||||
| 2026-02-17 | 13F | Armistice Capital, Llc | 0 | -100,00 | 0 | |||||
| 2025-11-12 | 13F | Easterly Investment Partners Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Channing Capital Management, LLC | 97.488 | -20,28 | 8.285 | -19,42 | ||||
| 2026-01-13 | 13F | Dakota Wealth Management | 12.549 | 124,21 | 1.066 | 126,81 | ||||
| 2026-04-21 | 13F | Nemes Rush Group LLC | 330 | 2,17 | 33 | 18,52 | ||||
| 2026-01-30 | 13F | Mitsubishi UFJ Trust & Banking Corp | 361.868 | -0,92 | 30.752 | 0,15 | ||||
| 2026-02-05 | 13F | Am Investment Strategies Llc | 2.680 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | Amundi | 3.646.619 | -9,00 | 309.890 | -13,04 | ||||
| 2026-02-13 | 13F | Rokos Capital Management LLP | Put | 0 | -100,00 | 0 | ||||
| 2026-02-13 | 13F | Rokos Capital Management LLP | Call | 0 | -100,00 | 0 | ||||
| 2026-04-23 | 13F | North Star Investment Management Corp. | 2.648 | 0,65 | 262 | 17,49 | ||||
| 2026-02-13 | 13F | Aigen Investment Management, Lp | 9.940 | 845 | ||||||
| 2026-02-17 | 13F | Wealth Architects, LLC | 3.167 | -26,43 | 269 | -25,48 | ||||
| 2026-04-23 | 13F | Lansforsakringar Fondforvaltning AB (publ) | 275.425 | -25,21 | 27.281 | -12,83 | ||||
| 2026-02-10 | 13F | Forsta Ap-fonden | 181.800 | -2,42 | 15.449 | -1,36 | ||||
| 2026-02-10 | 13F | Hazlett, Burt & Watson, Inc. | 10.546 | 1,27 | 1 | |||||
| 2026-04-21 | 13F | Mesirow Financial Investment Management, Inc. | 5.657 | 560 | ||||||
| 2026-02-12 | 13F | Principal Securities, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Rokos Capital Management LLP | 396.737 | 33.725 | ||||||
| 2026-04-06 | 13F | Highline Wealth Partners Llc | 328 | 69,07 | 32 | 100,00 | ||||
| 2026-01-21 | 13F | Prime Capital Investment Advisors, LLC | 14.076 | -14,80 | 1.196 | -13,83 | ||||
| 2026-04-17 | 13F | Vermillion Wealth Management, Inc. | 436 | 15,65 | 43 | 34,38 | ||||
| 2026-01-30 | 13F/A | M&t Bank Corp | 74.144 | -1,80 | 6.300 | -0,74 | ||||
| 2025-11-06 | 13F | Stratos Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Lmcg Investments, Llc | 109.939 | -27,00 | 9.343 | -26,21 | ||||
| 2026-02-03 | 13F | Horrell Capital Management, Inc. | 10 | 0,00 | 1 | 0,00 | ||||
| 2026-04-22 | 13F | Pinnacle Bancorp, Inc. | 3.455 | 8,51 | 342 | 26,67 | ||||
| 2026-02-13 | 13F | South Plains Financial, Inc. | 8.514 | 0,71 | 723 | 1,83 | ||||
| 2026-02-17 | 13F | Quantinno Capital Management LP | 272.764 | 38,89 | 23.180 | 40,39 | ||||
| 2026-04-08 | 13F | Tlwm | 17.260 | 5,33 | 1.710 | 22,77 | ||||
| 2026-01-26 | 13F | Shelton Wealth Management, Llc | 14.677 | 9,09 | 1.247 | 10,26 | ||||
| 2026-02-17 | 13F | Cinctive Capital Management LP | 42.058 | 3.574 | ||||||
| 2026-04-24 | 13F | National Asset Management, Inc. | 22.914 | 14,36 | 2.012 | 18,21 | ||||
| 2026-02-12 | 13F | Tocqueville Asset Management L.p. | 269.727 | -2,37 | 22.921 | -1,31 | ||||
| 2026-02-17 | 13F | Ancora Advisors, LLC | 14.553 | 87,01 | 1.237 | 88,99 | ||||
| 2026-02-17 | 13F | Concentric Capital Strategies, LP | 7.619 | -87,14 | 647 | -87,01 | ||||
| 2026-01-23 | 13F | Ogorek Anthony Joseph /ny/ /adv | 86 | -22,52 | 0 | |||||
| 2026-02-13 | 13F | Altrafin AG | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | SWS Partners | 55.788 | -21,94 | 5.526 | -9,02 | ||||
| 2026-02-13 | 13F | Vega Investment Solutions | 25.752 | -33,56 | 2.188 | -27,04 | ||||
| 2026-02-17 | 13F | Sciencast Management LP | 68.637 | 71,78 | 5.833 | 73,62 | ||||
| 2026-02-12 | 13F | ROSS\JOHNSON & Associates LLC | 2 | 0 | ||||||
| 2026-03-02 | 13F | Reflection Asset Management | 1.272 | 108 | ||||||
| 2026-02-11 | 13F | Vestcor Inc | 16.672 | 0,00 | 1 | 0,00 | ||||
| 2026-02-05 | 13F | Allworth Financial LP | Call | 17 | 0,00 | |||||
| 2026-01-14 | 13F | Q Fund Management (Hong Kong) Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Berkeley Capital Partners, LLC | 3.432 | -0,98 | 292 | 0,00 | ||||
| 2026-04-23 | 13F | Forum Financial Management, LP | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | California State Teachers Retirement System | 1.345.438 | -1,82 | 114.335 | -0,76 | ||||
| 2026-02-05 | 13F | Allworth Financial LP | 51.570 | 4,15 | 4.382 | 5,29 | ||||
| 2025-11-06 | 13F | Bryce Point Capital, LLC | 6.112 | 514 | ||||||
| 2026-02-11 | 13F | Westfield Capital Management Co Lp | 1.947.807 | -25,43 | 165.525 | -24,62 | ||||
| 2025-11-13 | 13F | Columbus Hill Capital Management, L.P. | 0 | -100,00 | 0 | |||||
| 2026-01-20 | 13F | SOA Wealth Advisors, LLC. | 100 | 0,00 | 8 | 0,00 | ||||
| 2026-02-18 | 13F | GWM Advisors LLC | 96.705 | -47,83 | 8.218 | -47,26 | ||||
| 2026-02-13 | 13F | Aptus Capital Advisors, LLC | 2.997 | -93,82 | 255 | -93,77 | ||||
| 2026-04-24 | 13F | Fulton Bank, N.a. | 4.543 | 450 | ||||||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | 4.869.267 | -8,86 | 413.790 | -7,87 | ||||
| 2026-04-20 | 13F | Ronald Blue Trust, Inc. | 1.804 | 2,50 | 179 | 19,46 | ||||
| 2026-02-12 | 13F | Counterpoint Mutual Funds LLC | 11.371 | 700 | ||||||
| 2026-02-02 | 13F | Montag A & Associates Inc | 52.815 | -3,13 | 4.488 | -2,07 | ||||
| 2026-04-23 | 13F | Howard Bailey Securities, Llc | 3.479 | -7,13 | 345 | 8,18 | ||||
| 2026-01-23 | 13F | Transcend Wealth Collective, Llc | 3.725 | 317 | ||||||
| 2026-02-10 | 13F | Acadian Asset Management Llc | 1.097.936 | 2.011,82 | 93 | 2.225,00 | ||||
| 2026-02-09 | 13F | Glenview Trust Co | 255.604 | -18,16 | 21.721 | -17,28 | ||||
| 2026-02-10 | 13F | Bank of New York Mellon Corp | 3.318.548 | 1,78 | 282.010 | 2,88 | ||||
| 2025-10-28 | 13F | CarsonAllaria Wealth Management, Ltd. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Hudson Bay Capital Management LP | 24.150 | -4,41 | 2.052 | -3,34 | ||||
| 2026-02-11 | 13F | Daner Wealth Management, LLC | 4.092 | 7,77 | 336 | 0,60 | ||||
| 2026-02-12 | 13F | Hohimer Wealth Management, Llc | 2.778 | -2,83 | 236 | -1,67 | ||||
| 2026-02-13 | 13F | Natixis | 418.607 | 113,04 | 35.573 | 115,35 | ||||
| 2026-02-13 | 13F | Kirtland Hills Capital Management, Llc | 3.254 | 4,43 | 276 | 5,75 | ||||
| 2026-02-13 | 13F | Arkadios Wealth Advisors | Call | 200 | 17 | |||||
| 2026-02-13 | 13F | Arkadios Wealth Advisors | 28.414 | 32,16 | 2.415 | 33,59 | ||||
| 2026-02-17 | 13F | Siemens Fonds Invest GmbH | 33.879 | 11,26 | 2.939 | 14,80 | ||||
| 2026-04-08 | 13F | NorthCrest Asset Manangement, LLC | 4.609 | -72,69 | 494 | -67,61 | ||||
| 2026-02-13 | 13F | Van Eck Associates Corp | 9.864.514 | 11,37 | 838 | 12,63 | ||||
| 2026-02-13 | 13F | S&t Bank/pa | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | Cerro Pacific Wealth Advisors LLC | 3.012 | 15,71 | 298 | 34,84 | ||||
| 2026-02-17 | 13F | North Capital, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Clal Insurance Enterprises Holdings Ltd | 1.318.000 | 162,55 | 112 | 166,67 | ||||
| 2026-02-02 | 13F | Wolverine Asset Management Llc | Call | 160.600 | -10,78 | 13.648 | -9,81 | |||
| 2026-02-14 | 13F | Shannon River Fund Management LLC | 377.684 | -10,85 | 32.096 | -9,88 | ||||
| 2026-02-12 | 13F | Skandinaviska Enskilda Banken AB (publ) | 180.520 | -13,63 | 15.341 | -12,67 | ||||
| 2026-02-13 | 13F | Ally Financial Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | HB Wealth Management, LLC | 17.988 | 14,54 | 1.529 | 15,76 | ||||
| 2026-02-17 | 13F | United Capital Financial Advisers, Llc | 14.512 | 29,80 | 1.233 | 31,31 | ||||
| 2026-01-22 | 13F | Hager Investment Management Services, Llc | 18.001 | -27,59 | 1.530 | -26,84 | ||||
| 2026-02-13 | 13F | Vontobel Holding Ltd. | 950.226 | 24,10 | 80.750 | 25,45 | ||||
| 2026-04-14 | 13F | Nova Wealth Management, Inc. | 229 | -50,33 | 23 | -43,59 | ||||
| 2026-02-11 | 13F | LPL Financial LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-05 | 13F | HFM Investment Advisors, LLC | 55 | 292,86 | 5 | 300,00 | ||||
| 2026-02-13 | 13F | Vontobel Holding Ltd. | Call | 22.000 | -33,73 | 1.870 | -33,03 | |||
| 2026-01-28 | 13F | Lebenthal Global Advisors, LLC | 17.919 | 3,61 | 1.523 | 4,75 | ||||
| 2026-03-13 | 13F | Fund Advisors of America Inc/FL | 23.768 | 2.020 | ||||||
| 2026-02-04 | 13F | Atlantic Union Bankshares Corp | 1.833 | 17,05 | 156 | 18,32 | ||||
| 2026-02-17 | 13F | Summit Trail Advisors, Llc | 24.131 | -14,11 | 2.051 | -13,21 | ||||
| 2026-02-18 | 13F | Vermillion & White Wealth Management Group, LLC | 20 | 0,00 | 2 | 0,00 | ||||
| 2026-02-12 | 13F | Scotia Capital Inc. | 95.059 | -1,53 | 8.078 | -0,46 | ||||
| 2026-02-06 | 13F | Evoke Wealth, Llc | 5.570 | 60,52 | 473 | 62,54 | ||||
| 2026-02-06 | 13F | Investment House Llc | 16.440 | -7,59 | 1.397 | -6,56 | ||||
| 2026-04-16 | 13F | BI Asset Management Fondsmaeglerselskab A/S | 30.894 | -72,02 | 3 | -66,67 | ||||
| 2026-04-21 | 13F | Broadway Wealth Solutions, Inc. | 6.243 | 0,00 | 618 | 16,60 | ||||
| 2026-02-04 | 13F | MONECO Advisors, LLC | 6.212 | -0,43 | 528 | 0,57 | ||||
| 2026-02-13 | 13F | Commerce Bank | 31.415 | 0,16 | 2.670 | 1,25 | ||||
| 2026-04-14 | 13F | Focus Financial Network, Inc. | 3.366 | -17,72 | 333 | -4,03 | ||||
| 2026-02-03 | 13F | Anfield Capital Management, LLC | 6 | 0,00 | 1 | |||||
| 2026-04-17 | 13F | Richards, Merrill & Peterson, Inc. | 2.164 | -20,67 | 214 | -7,36 | ||||
| 2025-11-04 | 13F | Mission Wealth Management, Lp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-16 | 13F | Vaughan Nelson Investment Management, L.p. | 471.884 | 2,28 | 46.740 | 19,21 | ||||
| 2026-04-22 | 13F | Apollon Wealth Management, LLC | 33.945 | 7,31 | 3.362 | 25,07 | ||||
| 2026-04-15 | 13F | Generali Investments CEE, investicni spolecnost, a.s. | 5.300 | 0,00 | 525 | 16,44 | ||||
| 2026-01-08 | 13F | Nordea Investment Management Ab | 3.538.278 | -40,04 | 302.576 | -38,77 | ||||
| 2026-02-17 | 13F | Camarda Financial Advisors, LLC | 22.987 | 1.953 | ||||||
| 2026-04-08 | 13F | Grove Bank & Trust | 1.649 | 2,42 | 163 | 19,85 | ||||
| 2026-02-13 | 13F | Macquarie Group Ltd | 122.080 | 5,44 | 10.374 | 6,59 | ||||
| 2026-04-17 | 13F | Bell Investment Advisors, Inc | 628 | 12,95 | 62 | 31,91 | ||||
| 2026-02-12 | 13F | DRW Securities, LLC | Put | 196.700 | 16.716 | |||||
| 2026-02-12 | 13F | DRW Securities, LLC | 43.980 | 299,27 | 3.737 | 303,56 | ||||
| 2026-02-05 | 13F | Vienna Powszechne Towarzystwo Emerytalne S.A. Vienna Insurance Group | 115.000 | 0,00 | 9.773 | 1,08 | ||||
| 2026-04-10 | 13F | Abound Wealth Management | 7 | -72,00 | 1 | -100,00 | ||||
| 2026-04-24 | 13F | KPP Advisory Services LLC | 2.230 | 221 | ||||||
| 2026-04-10 | 13F | Perigon Wealth Management, LLC | 16.427 | -5,95 | 1.627 | 9,64 | ||||
| 2026-01-29 | 13F | Mendel Money Management | 45.607 | -9,55 | 3.876 | -8,59 | ||||
| 2026-02-11 | 13F | Atlantic Private Wealth, LLC | 5 | 0 | ||||||
| 2026-02-18 | 13F | Wahed Invest LLC | 22.763 | -3,69 | 1.934 | -2,62 | ||||
| 2026-02-13 | 13F | BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 152.975 | 23,45 | 13.000 | 24,79 | ||||
| 2026-04-14 | 13F | Tradewinds Capital Management, LLC | 112 | 173,17 | 11 | 266,67 | ||||
| 2026-02-11 | 13F | First American Trust, Fsb | 45.634 | 3.878 | ||||||
| 2026-02-17 | 13F | Royal Bank Of Canada | Put | 110.000 | -35,29 | 9.348 | -34,59 | |||
| 2026-02-17 | 13F | Royal Bank Of Canada | 3.889.361 | 99,59 | 330.517 | 101,75 | ||||
| 2026-02-18 | 13F | Vident Advisory, LLC | 308.868 | -19,68 | 26.248 | -18,81 | ||||
| 2026-04-15 | 13F | DAVENPORT & Co LLC | 1.248.049 | -6,07 | 123.619 | 9,01 | ||||
| 2026-03-13 | 13F | Spear Advisors LLC | 118.450 | 10.066 | ||||||
| 2026-02-17 | 13F | Ameriprise Financial Inc | 17.146.932 | 3,14 | 1.457.163 | 4,25 | ||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 3.264 | -9,38 | 277 | -8,28 | ||||
| 2026-02-06 | 13F | Meiji Yasuda Asset Management Co Ltd. | 5.545 | 0,00 | 471 | 1,07 | ||||
| 2026-04-24 | 13F | Abacus Wealth Partners, LLC | 5.186 | 37,74 | 514 | 60,82 |
