Grundlæggende statistik
| Institutionelle aktier (lange) | 885.042.198 - 78,48% (ex 13D/G) - change of -111,69MM shares -11,21% MRQ |
| Institutionel værdi (lang) | $ 243.009.289 USD ($1000) |
Institutionelt ejerskab og aktionærer
Micron Technology, Inc. (IT:1MU) har 2850 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 885,042,198 aktier. Største aktionærer omfatter Vanguard Group Inc, BlackRock, Inc., Capital World Investors, State Street Corp, Fmr Llc, Geode Capital Management, Llc, Primecap Management Co/ca/, Norges Bank, Capital International Investors, and Morgan Stanley .
Micron Technology, Inc. (BIT:1MU) 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 30, 2026 is 436,30 / share. Previously, on May 2, 2025, the share price was 70,72 / share. This represents an increase of 516,94% over that period.
Fondens stemningsscore
Fund Sentiment Score (fka Ownership Accumulation Score) finder de aktier, der bliver mest købt af fonde. Det er resultatet af en sofistikeret, multi-faktor kvantitativ model, der identificerer virksomheder med de højeste niveauer af institutionel akkumulering. Scoringsmodellen bruger en kombination af den samlede stigning i oplyste ejere, ændringerne i porteføljeallokeringer i disse ejere og andre målinger. Tallet går fra 0 til 100, hvor højere tal indikerer et højere niveau af akkumulering for sine jævnaldrende, og 50 er gennemsnittet.
Opdateringsfrekvens: Dagligt
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13F og NPORT arkivering
Detaljer om 13F-arkivering er gratis. Detaljer om NP-ansøgninger kræver et premium-medlemskab. Grønne rækker angiver nye positioner. Røde rækker angiver lukkede positioner. Klik på linket ikon for at se den fulde transaktionshistorik.
Opgrader
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| Fil dato | Kilde | Investor | Type | Gennemsnitlig pris (Øst) |
Aktier | Δ Aktier (%) |
Rapporteret Værdi ($1000) |
Δ Værdi (%) |
Port Alloc (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-04-24 | 13F | Optas, LLC | 5.142 | 13,33 | 1.737 | 34,23 | ||||
| 2026-04-17 | 13F/A | Founders Financial Securities Llc | 488 | 206 | ||||||
| 2026-02-17 | 13F | Harvey Capital Management Inc | 18.471 | -29,78 | 5.272 | 19,77 | ||||
| 2026-04-28 | 13F | Peak Financial Management, Inc. | 600 | -69,28 | 203 | -63,73 | ||||
| 2026-01-28 | 13F | Mowery & Schoenfeld Wealth Management, LLC | 165 | 11,49 | 47 | 95,83 | ||||
| 2026-02-11 | 13F | MCF Advisors LLC | 808 | 1.124,24 | 231 | 1.990,91 | ||||
| 2026-04-24 | 13F | Secured Retirement Advisors, Llc | 3.079 | 1.040 | ||||||
| 2026-02-12 | 13F | Penserra Capital Management LLC | 187.535 | -35,54 | 54 | 10,42 | ||||
| 2026-04-17 | 13F | LMG Wealth Partners, LLC | 8.652 | -0,25 | 2.923 | 18,06 | ||||
| 2026-02-13 | 13F | Sienna Gestion | 93.986 | 0,00 | 27.366 | 90,88 | ||||
| 2026-02-13 | 13F | NLB Skladi, upravljanje premozenja, d.o.o. | 67.453 | 19.252 | ||||||
| 2026-04-23 | 13F | Sawyer & Company, Inc | 17.920 | 0,27 | 6.054 | 18,71 | ||||
| 2026-02-13 | 13F | Analog Century Management LP | 359.680 | 102.656 | ||||||
| 2026-02-17 | 13F | EFG International AG | 39.717 | 11.336 | ||||||
| 2026-02-04 | 13F | JSF Financial, LLC | 3.132 | 0,06 | 894 | 70,75 | ||||
| 2026-04-08 | 13F | Quantum Financial Advisors, LLC | 2.520 | 1,86 | 852 | 20,54 | ||||
| 2026-02-17 | 13F | Modern Wealth Management, LLC | 21.035 | 10,16 | 6.004 | 87,95 | ||||
| 2026-04-28 | 13F | Golden State Wealth Management, LLC | 3.941 | 17,12 | 1.332 | 38,65 | ||||
| 2026-02-09 | 13F | Northstar Financial Companies, Inc. | 5.678 | 25,07 | 1.620 | 113,44 | ||||
| 2026-02-12 | 13F | Principal Securities, Inc. | 14.651 | 3,89 | 4.182 | 77,24 | ||||
| 2026-02-06 | 13F | Bare Financial Services, Inc | 84 | 16,67 | 24 | 91,67 | ||||
| 2026-04-10 | 13F | Atala Financial Inc | 1.190 | 1,97 | 434 | 30,03 | ||||
| 2026-04-16 | 13F | Sterling Investment Counsel, LLC | 1.214 | 51,00 | 410 | 79,04 | ||||
| 2026-04-16 | 13F | Capital Advisors, Ltd. LLC | 247 | 10,27 | 0 | |||||
| 2026-02-09 | 13F | Allium Financial Advisors, Llc | 2.546 | 0,12 | 727 | 70,82 | ||||
| 2026-02-17 | 13F | one8zero8, LLC | 1.400 | -15,15 | 400 | 44,57 | ||||
| 2026-02-05 | 13F | BG Investment Services, Inc. | 1.049 | 299 | ||||||
| 2026-03-16 | 13F | Osbon Capital Management Llc | 158 | 45 | ||||||
| 2026-02-11 | 13F | Capital World Investors | 58.249.125 | -9,25 | 16.625.039 | 54,80 | ||||
| 2026-02-24 | 13F | MidFirst Bank | 1.452 | 414 | ||||||
| 2026-01-27 | 13F | Berger Financial Group, Inc | Call | 285 | ||||||
| 2026-02-12 | 13F | Summit Financial, LLC | 22.281 | 44,58 | 6.362 | 146,74 | ||||
| 2025-11-06 | 13F | CloudAlpha Capital Management Limited/Hong Kong | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-17 | 13F | Krilogy Financial LLC | 43.343 | 19,44 | 19.818 | 40,36 | ||||
| 2026-04-09 | 13F | Overbrook Management Corp | 27.267 | -35,81 | 9.212 | -24,02 | ||||
| 2026-02-17 | 13F | Steamboat Capital Partners, LLC | 33.282 | 0,11 | 9.499 | 70,78 | ||||
| 2026-02-13 | 13F | United Bank | 2.670 | 0,00 | 762 | 70,85 | ||||
| 2026-02-17 | 13F | Oberweis Asset Management Inc/ | 4.500 | 1.284 | ||||||
| 2026-04-27 | 13F | Koshinski Asset Management, Inc. | 15.011 | 1,17 | 5.071 | 19,77 | ||||
| 2026-03-04 | 13F | Rehmann Capital Advisory Group | 3.301 | 3,16 | 942 | 76,07 | ||||
| 2026-02-28 | 13F | NCM Capital Management, LLC | 2.750 | -15,38 | 785 | 44,38 | ||||
| 2026-02-05 | 13F | RiverFront Investment Group, LLC | 2.304 | 658 | ||||||
| 2026-04-20 | 13F | Inscription Capital, LLC | 2.689 | 39,83 | 908 | 65,69 | ||||
| 2026-04-23 | 13F | 3Chopt Investment Partners, LLC | 5.646 | 1,97 | 1.908 | 20,76 | ||||
| 2026-01-20 | 13F | Coastal Investment Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Centennial Wealth Advisory LLC | 1.971 | -31,87 | 666 | -19,27 | ||||
| 2026-02-17 | 13F | Sagewood Asset Management LP | 1.685 | 481 | ||||||
| 2026-04-30 | 13F | Candriam Luxembourg S.C.A. | 514.404 | -2,73 | 173.786 | 15,13 | ||||
| 2026-02-17 | 13F | Coppell Advisory Solutions LLC | 1.259 | -48,82 | 368 | -8,68 | ||||
| 2025-11-14 | 13F | Wetherby Asset Management Inc | 24.199 | 2,10 | 4.049 | 38,58 | ||||
| 2026-02-06 | 13F | Twin Capital Management Inc | 15.213 | 53,03 | 4.342 | 161,03 | ||||
| 2026-02-17 | 13F | Clearline Capital LP | 168.920 | -17,69 | 48.211 | 40,41 | ||||
| 2026-04-14 | 13F | Prospera Financial Services Inc | 103.159 | 0,30 | 34.854 | 18,73 | ||||
| 2026-04-08 | 13F | AAFMAA Wealth Management & Trust LLC | 1.525 | 515 | ||||||
| 2026-02-17 | 13F | Lighthouse Investment Partners, LLC | 9.671 | 2.760 | ||||||
| 2026-04-23 | 13F | Lazari Capital Management, Inc. | 866 | 8,25 | 293 | 28,07 | ||||
| 2026-04-23 | 13F | SevenBridge Financial Group, LLC | 1.315 | 0,00 | 641 | 25,44 | ||||
| 2026-04-17 | 13F | Brown, Lisle/cummings, Inc. | 181 | 49,59 | 61 | 79,41 | ||||
| 2026-02-12 | 13F | Andra AP-fonden | 183.965 | -46,18 | 52.505 | -8,20 | ||||
| 2026-04-15 | 13F | Exchange Traded Concepts, Llc | 52.185 | 150,84 | 17.630 | 196,95 | ||||
| 2026-04-28 | 13F | Berger Financial Group, Inc | 3.559 | -93,26 | 1.203 | -92,03 | ||||
| 2026-02-10 | 13F | State of Wyoming | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | Quaker Wealth Management, LLC | 43 | 10,26 | 15 | 27,27 | ||||
| 2026-01-23 | 13F | Smith, Moore & Co. | 823 | -46,83 | 235 | -9,65 | ||||
| 2026-02-04 | 13F | Dogwood Wealth Management LLC | 394 | 9,44 | 112 | 86,67 | ||||
| 2026-02-13 | 13F | Blueshift Asset Management, LLC | 2.174 | -66,20 | 620 | -42,38 | ||||
| 2026-02-13 | 13F | SYM FINANCIAL Corp | 3.762 | 7,42 | 1.074 | 83,42 | ||||
| 2026-02-17 | 13F/A | Northwest & Ethical Investments L.P. | 1.500 | 439 | ||||||
| 2026-01-23 | 13F | LOM Asset Management Ltd | 12.273 | 15,65 | 3.503 | 97,18 | ||||
| 2026-04-06 | 13F | Versant Capital Management, Inc | 5.074 | 43,54 | 1.714 | 70,04 | ||||
| 2026-01-22 | 13F | Hill Island Financial Llc | 708 | 202 | ||||||
| 2026-04-21 | 13F | WT Wealth Management | 823 | -37,46 | 278 | -25,87 | ||||
| 2026-02-17 | 13F | Polar Capital Holdings Plc | 1.098.037 | -39,52 | 313.391 | 3,17 | ||||
| 2026-04-15 | 13F | Nations Financial Group Inc, /ia/ /adv | 11.379 | 711,05 | 3.844 | 861,00 | ||||
| 2026-01-28 | 13F | Campbell Capital Management Inc | 20.500 | -45,05 | 5.851 | -6,28 | ||||
| 2026-04-27 | 13F | Truist Financial Corp | 128.790 | -12,74 | 43.510 | 3,29 | ||||
| 2026-01-20 | 13F | Savvy Advisors, Inc. | 22.814 | 29,02 | 6.511 | 120,11 | ||||
| 2026-02-11 | 13F | MidWestOne Financial Group, Inc. | 36.909 | -40,28 | 10.534 | 1,87 | ||||
| 2026-02-17 | 13F | Oxford Asset Management Llp | 9.657 | -28,87 | 2.756 | 21,36 | ||||
| 2026-04-21 | 13F | Morey & Quinn Wealth Partners, LLC | 1.703 | 0,47 | 575 | 19,05 | ||||
| 2026-01-07 | 13F | Sagespring Wealth Partners, Llc | 12.503 | 9,20 | 3.569 | 86,32 | ||||
| 2026-02-17 | 13F | Stokes Family Office, LLC | 1.113 | 318 | ||||||
| 2026-02-13 | 13F | 71 West Capital Partners | 3.301 | 942 | ||||||
| 2026-04-29 | 13F | Sageworth Trust Co | 2.330 | 787 | ||||||
| 2026-02-13 | 13F | Vivaldi Capital Management, LLC | 1.964 | 1,24 | 561 | 72,84 | ||||
| 2026-04-22 | 13F | Kapstone Financial Advisors LLC | 2.628 | 0,00 | 888 | 18,27 | ||||
| 2026-04-28 | 13F | K.J. Harrison & Partners Inc | 4.000 | 33,33 | 1.351 | 57,83 | ||||
| 2026-02-12 | 13F | Richard W. Paul & Associates, LLC | 5.316 | -44,78 | 1.517 | -5,78 | ||||
| 2026-02-04 | 13F | Community Bank, N.A. | 250 | 0,00 | 71 | 73,17 | ||||
| 2026-02-10 | 13F | Calton & Associates, Inc. | 8.257 | -15,74 | 2.357 | 43,75 | ||||
| 2026-02-18 | 13F | Beacon Pointe Advisors, LLC | 20.548 | 29,97 | 5.865 | 121,70 | ||||
| 2026-02-18 | 13F | EP Wealth Advisors, Inc. | 39.975 | 2,76 | 11.409 | 137,98 | ||||
| 2026-04-15 | 13F | Douglas Lane & Associates, LLC | 1.503 | -19,67 | 508 | -4,88 | ||||
| 2025-11-14 | 13F | Mbb Public Markets I Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Atom Investors LP | 16.213 | 4.627 | ||||||
| 2026-02-17 | 13F | Millennium Management Llc | 1.093.398 | 35,98 | 312.067 | 131,95 | ||||
| 2026-02-17 | 13F | Millennium Management Llc | Call | 858.700 | 23,55 | 245.082 | 110,76 | |||
| 2026-02-17 | 13F | Millennium Management Llc | Put | 1.403.400 | 27,95 | 400.544 | 118,26 | |||
| 2026-02-17 | 13F | Public Employees Retirement System Of Ohio | 483.302 | 3,62 | 137.939 | 76,76 | ||||
| 2026-02-19 | 13F | Atomi Financial Group, Inc. | 13.837 | 22,23 | 3.949 | 108,50 | ||||
| 2026-01-12 | 13F | World Equity Group, Inc. | 2.860 | 816 | ||||||
| 2026-02-17 | 13F | Gallagher Fiduciary Advisors, LLC | 3.304 | 6,55 | 943 | 82,05 | ||||
| 2026-04-22 | 13F | Traphagen Investment Advisors Llc | 1.575 | 3,14 | 532 | 22,30 | ||||
| 2026-02-11 | 13F | Capital Wealth Planning, LLC | 30.408 | 8.679 | ||||||
| 2026-02-12 | 13F | M&G Plc | 224.017 | -36,39 | 63.845 | 8,56 | ||||
| 2026-04-24 | 13F | Petros Family Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Brown Advisory Inc | 77.274 | 34,53 | 22.055 | 129,49 | ||||
| 2026-02-14 | 13F | Adalta Capital Management LLC | 750 | -28,57 | 214 | 22,29 | ||||
| 2026-01-15 | 13F | Nikulski Financial, Inc. | 1.445 | -49,30 | 412 | -13,45 | ||||
| 2026-04-22 | 13F | Portus Wealth Advisors, LLC | 108 | 37 | ||||||
| 2026-02-06 | 13F | Cullen/frost Bankers, Inc. | 1.663 | 735,68 | 475 | 1.336,36 | ||||
| 2026-02-17 | 13F | Optiver Holding B.V. | Put | 2.330.300 | 57,38 | 665.091 | 168,45 | |||
| 2026-02-13 | 13F | Wbi Investments, Inc. | 3.768 | -17,33 | 1.075 | 41,08 | ||||
| 2026-02-17 | 13F | Optiver Holding B.V. | 348.252 | -55,49 | 99.395 | -24,07 | ||||
| 2026-02-17 | 13F | Maytus Capital Management, LLC | 59.000 | -4,84 | 16.839 | 62,33 | ||||
| 2026-02-17 | 13F | Optiver Holding B.V. | Call | 1.435.300 | 63,92 | 409.649 | 179,61 | |||
| 2026-01-26 | 13F | Quadrant Private Wealth Management, LLC | 1.392 | 397 | ||||||
| 2026-02-13 | 13F | Northwest Bancshares, Inc. | 8.000 | -2,79 | 2.283 | 65,80 | ||||
| 2026-04-03 | 13F | Investors Research Corp | 770 | -53,89 | 260 | -45,38 | ||||
| 2026-04-20 | 13F | Jfs Wealth Advisors, Llc | 3.174 | 147,00 | 1.072 | 192,90 | ||||
| 2026-02-11 | 13F | West Family Investments, Inc. | 6.577 | -10,52 | 1.877 | 52,73 | ||||
| 2026-04-07 | 13F | St. Louis Financial Planners Asset Management, LLC | 18.068 | 8,88 | 6.104 | 28,89 | ||||
| 2026-04-28 | 13F | Edmp, Inc. | 661 | 223 | ||||||
| 2026-04-21 | 13F | Xcel Wealth Management, LLC | 1.772 | -1,39 | 599 | 16,80 | ||||
| 2026-02-13 | 13F | Whalerock Point Partners, Llc | 2.401 | 0,00 | 685 | 70,82 | ||||
| 2026-02-13 | 13F | Level Four Advisory Services, Llc | 78.241 | -20,20 | 22.331 | 36,12 | ||||
| 2026-04-08 | 13F | Heritage Family Offices, LLP | 942 | 318 | ||||||
| 2026-04-22 | 13F | Kennedy Investment Group | 9.522 | -5,19 | 3.217 | 12,21 | ||||
| 2026-02-09 | 13F | Smith Chas P & Associates Pa Cpas | 1.080 | 308 | ||||||
| 2026-01-29 | 13F | IMC-Chicago, LLC | 793.458 | 68,37 | 226.461 | 187,21 | ||||
| 2026-01-29 | 13F | IMC-Chicago, LLC | Put | 4.806.600 | 24,50 | 1.371.852 | 112,37 | |||
| 2026-01-29 | 13F | IMC-Chicago, LLC | Call | 3.401.200 | -8,23 | 970.736 | 56,54 | |||
| 2026-04-28 | 13F | Walkner Condon Financial Advisors LLC | 923 | 20,34 | 312 | 42,66 | ||||
| 2026-02-05 | 13F | 1st Source Bank | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | waypoint wealth counsel | 3.242 | -7,71 | 1.095 | 9,28 | ||||
| 2026-02-06 | 13F | Lazard Freres Gestion S.A.S. | 12.000 | -54,72 | 3 | -25,00 | ||||
| 2026-04-16 | 13F | TB Alternative Assets Ltd. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-30 | 13F | Dara Capital Us, Inc. | 10.659 | 3,98 | 3.601 | 23,11 | ||||
| 2026-02-17 | 13F | Magnetar Financial LLC | 10.555 | -12,44 | 3.013 | 49,40 | ||||
| 2026-02-13 | 13F | Infusive Asset Management Inc. | 16.586 | 4.734 | ||||||
| 2026-04-21 | 13F | Trueblood Wealth Management, LLC | 634 | -32,12 | 214 | -19,55 | ||||
| 2026-02-17 | 13F | Laidlaw Wealth Management LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-14 | 13F | Point72 Italy, S.r.l. | Put | 85.000 | 14.222 | |||||
| 2026-04-10 | 13F | Integris Wealth Management, LLC | 1.036 | 2,07 | 350 | 20,76 | ||||
| 2026-04-13 | 13F | Cogent Private Wealth, Inc. | 762 | 257 | ||||||
| 2026-01-23 | 13F | Bowman & Co S.C. | 1.009 | 288 | ||||||
| 2026-01-27 | 13F | TD Waterhouse Canada Inc. | 48.790 | 48,54 | 13.920 | 132,78 | ||||
| 2026-02-03 | 13F | Cheviot Value Management, LLC | 230 | 0,00 | 100 | 96,08 | ||||
| 2026-01-02 | 13F | Global Wealth Strategies & Associates | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-16 | 13F | CogentBlue Wealth Advisors, LLC | 790 | 11,42 | 267 | 31,68 | ||||
| 2026-01-23 | 13F | Halbert Hargrove Global Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | KBC Group NV | 1.287.460 | 100,69 | 367 | 242,99 | ||||
| 2026-02-13 | 13F | Bluedoor Private Wealth, Llc | 830 | 237 | ||||||
| 2026-02-13 | 13F | Valueworks Llc | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | WealthBridge Investment Counsel Inc. | 18.981 | -54,26 | 6 | -45,45 | ||||
| 2026-04-09 | 13F | C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors | 642 | -21,32 | 217 | -6,90 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-11 | 13F | Picton Mahoney Asset Management | 33.724 | 9.625 | ||||||
| 2026-04-14 | 13F | LifeGoal Wealth Advisors | 1.433 | 527 | ||||||
| 2026-04-22 | 13F | Wallington Asset Management, LLC | 64.011 | -22,10 | 21.625 | -7,78 | ||||
| 2026-02-13 | 13F | Zinnia Wealth Advisory, LLC | 915 | 261 | ||||||
| 2026-02-04 | 13F | Virginia Retirement Systems Et Al | 398.586 | 68,04 | 113.760 | 186,64 | ||||
| 2025-11-14 | 13F | Slate Path Capital LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | Call | 1.167.800 | 19,32 | 333.302 | 103,54 | |||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | Put | 992.300 | -16,23 | 283.212 | 42,90 | |||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | 8.921.504 | -22,08 | 2.546.287 | 32,92 | ||||
| 2026-01-29 | 13F | State Of Michigan Retirement System | 367.142 | -0,84 | 104.786 | 69,15 | ||||
| 2026-04-22 | 13F | Peak Financial Advisors Llc | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Peak Retirement Planning, Inc. | 10.880 | 3.105 | ||||||
| 2026-02-11 | 13F | Saturna Capital CORP | 968 | 276 | ||||||
| 2026-04-16 | 13F | Sunbeam Capital Management, LLC | 3.022 | 0,17 | 1.021 | 18,60 | ||||
| 2026-02-13 | 13F | Markin Asset Management, LP | 712 | 203 | ||||||
| 2026-04-28 | 13F | WJ Wealth Management, LLC | 1.218 | 8,94 | 411 | 28,84 | ||||
| 2026-04-24 | 13F | Mitchell Mcleod Pugh & Williams Inc | 1.665 | 24,25 | 563 | 6,44 | ||||
| 2026-04-10 | 13F | Salvus Wealth Management, LLC | 900 | 5,88 | 304 | 25,62 | ||||
| 2026-04-14 | 13F | Legacy Trust | 1.669 | -7,12 | 564 | 9,96 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-21 | 13F | Biltmore Wealth Management, LLC | 3.949 | -26,68 | 1.334 | -13,21 | ||||
| 2026-04-30 | 13F | Kestra Advisory Services, LLC | 211.175 | 8,83 | 71.343 | 28,82 | ||||
| 2026-01-15 | 13F | Royal Fund Management, LLC | 952 | 272 | ||||||
| 2026-02-09 | 13F | Shufro Rose & Co Llc | 3.300 | 0,00 | 942 | 229,02 | ||||
| 2026-01-23 | 13F | Legacy Financial Strategies, LLC | 1.098 | 313 | ||||||
| 2026-02-17 | 13F | Nwi Management Lp | 144.000 | -0,69 | 41 | 70,83 | ||||
| 2026-02-09 | 13F | Wellington Shields Capital Management, LLC | 1.276 | 0,00 | 364 | 70,89 | ||||
| 2026-02-11 | 13F | Taylor Hoffman Capital Management LLC | 3.881 | 0,00 | 1.108 | 70,57 | ||||
| 2025-11-07 | 13F | Synovus Financial Corp | 12.096 | 12,34 | 2.024 | 52,52 | ||||
| 2026-04-22 | 13F | Englebert Financial Advisers, LLC | 771 | 260 | ||||||
| 2026-02-20 | 13F | Sunbelt Securities, Inc. | 7.328 | -9,09 | 2.091 | 55,12 | ||||
| 2026-02-10 | 13F | Principia Wealth Advisory, LLC | 69 | 15,00 | 20 | 90,00 | ||||
| 2026-02-13 | 13F | Ariadne Wealth Management, LP | 2.054 | 25,94 | 850 | 120,21 | ||||
| 2026-04-27 | 13F | Sierra Summit Advisors Llc | 29.995 | 1.246,27 | 10.134 | 1.495,75 | ||||
| 2026-02-13 | 13F | Neo Ivy Capital Management | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-22 | 13F | Avantra Family Wealth, Inc. | 3.226 | -2,92 | 1.090 | 14,87 | ||||
| 2026-04-27 | 13F | DeDora Capital, Inc. | 1.186 | 0,00 | 401 | 18,34 | ||||
| 2026-01-29 | 13F | Dunhill Financial, LLC | 152 | 9,35 | 43 | 86,96 | ||||
| 2026-02-09 | 13F | Knights of Columbus Asset Advisors LLC | 32.792 | 12,58 | 9.359 | 92,06 | ||||
| 2026-02-13 | 13F | Cladis Investment Advisory, LLC | 1.625 | 0,00 | 464 | 70,85 | ||||
| 2026-01-07 | 13F | Yeomans Consulting Group, Inc. | 3.035 | 866 | ||||||
| 2026-04-13 | 13F | Lauer Wealth, LLC | 690 | 281 | ||||||
| 2026-02-10 | 13F | Ellevest, Inc. | 1.819 | 32,00 | 519 | 125,65 | ||||
| 2026-02-17 | 13F | Titan Wealth (CI) Ltd | 3.600 | 1.027 | ||||||
| 2026-02-12 | 13F | Federated Hermes, Inc. | 433.969 | 6,27 | 123.859 | 81,28 | ||||
| 2026-02-17 | 13F | Parallax Volatility Advisers, L.P. | 10.695 | -89,41 | 3.052 | -81,94 | ||||
| 2026-02-28 | 13F | Corecam Pte. Ltd. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Parallax Volatility Advisers, L.P. | Call | 187.900 | -8,65 | 53.629 | 55,82 | |||
| 2026-02-17 | 13F | Parallax Volatility Advisers, L.P. | Put | 603.200 | 74,84 | 172.159 | 198,24 | |||
| 2026-04-21 | 13F | Topsail Wealth Management, LLC | 975 | 10,42 | 329 | 30,56 | ||||
| 2026-02-17 | 13F | Warren Averett Asset Management, LLC | 131.195 | 106,51 | 37.444 | 252,28 | ||||
| 2025-11-10 | 13F | Greenland Capital Management LP | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-28 | 13F | Winthrop Capital Management, LLC | 43 | -6,52 | 0 | |||||
| 2026-04-30 | 13F | ARGA Investment Management, LP | 850 | 18,22 | 287 | 40,00 | ||||
| 2026-04-29 | 13F | Cary Street Partners Financial Llc | 16.859 | -22,86 | 5.696 | -8,69 | ||||
| 2026-02-12 | 13F | Hamilton Point Investment Advisors, LLC | 748 | 214 | ||||||
| 2026-04-14 | 13F | Zrc Wealth Management, Llc | 120 | 26,32 | 41 | 48,15 | ||||
| 2025-11-14 | 13F | Eqis Capital Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Swiss Life Asset Management Ltd | 252.679 | 56,45 | 72.117 | 166,88 | ||||
| 2026-04-13 | 13F | Compass Ion Advisors, LLC | 797 | -1,85 | 269 | 16,45 | ||||
| 2026-02-12 | 13F | Marex Group plc | 1.938 | 553 | ||||||
| 2026-02-02 | 13F | Danske Bank A/s | 898.366 | 9,11 | 256.403 | 86,12 | ||||
| 2026-02-03 | 13F | Morse Asset Management, Inc | 32.949 | 7,70 | 9.404 | 83,72 | ||||
| 2026-04-23 | 13F | J.w. Cole Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | 55 North Private Wealth, LLC | 1.516 | 3,91 | 512 | 23,08 | ||||
| 2026-04-09 | 13F | Chemistry Wealth Management LLC | 11.975 | -5,02 | 4.046 | 12,42 | ||||
| 2026-04-24 | 13F | Cane Capital Partners, LLC | 2.734 | -45,31 | 924 | -35,27 | ||||
| 2026-04-20 | 13F | Courier Capital Llc | 1.785 | 0,00 | 603 | 18,47 | ||||
| 2026-02-17 | 13F | Man Group plc | Call | 135.700 | -21,97 | 38.730 | 33,11 | |||
| 2026-02-13 | 13F | Chevy Chase Trust Holdings, Inc. | 575.056 | -0,41 | 164.127 | 69,88 | ||||
| 2026-02-17 | 13F | Man Group plc | 741.636 | -21,55 | 211.670 | 33,82 | ||||
| 2026-04-22 | 13F | Joel Isaacson & Co., LLC | 1.310 | 0,08 | 442 | 18,50 | ||||
| 2026-02-02 | 13F | Avidian Wealth Solutions, LLC | 2.662 | 22,96 | 760 | 109,67 | ||||
| 2026-02-17 | 13F | Man Group plc | Put | 135.700 | -1,74 | 38.730 | 67,62 | |||
| 2026-02-17 | 13F | Fund 1 Investments, LLC | 44.000 | -57,97 | 12.558 | -28,31 | ||||
| 2026-01-26 | 13F | Keystone Wealth Services, LLC | 3.588 | 2,87 | 1.024 | 75,64 | ||||
| 2026-02-13 | 13F | Ausdal Financial Partners, Inc. | 31.388 | 125,25 | 8.958 | 284,30 | ||||
| 2026-04-15 | 13F | Merit Financial Group, LLC | 48.434 | 12,68 | 16.363 | 33,37 | ||||
| 2026-04-28 | 13F | PFA Pension, Forsikringsaktieselskab | 624.979 | -1,00 | 211.143 | 14,30 | ||||
| 2026-04-16 | 13F | Aegon Asset Management Uk Plc | 260.641 | -27,79 | 87.948 | -14,60 | ||||
| 2026-02-11 | 13F | VMS Asset Management Limited | 8.835 | 2.522 | ||||||
| 2026-02-12 | 13F | Logan Capital Management Inc | 68.559 | 1.142.550,00 | 19.567 | 1.956.600,00 | ||||
| 2026-04-27 | 13F | HB Wealth Management, LLC | 40.117 | 29,31 | 13.553 | 53,07 | ||||
| 2026-02-10 | 13F | O'Neil Global Advisors, Inc. | 12.369 | 269,67 | 3.530 | |||||
| 2026-01-23 | 13F | Gibbs Wealth Management | 726 | 251 | ||||||
| 2026-02-03 | 13F | Pilgrim Partners Asia Pte Ltd | 280 | -53,33 | 80 | -21,00 | ||||
| 2026-02-17 | 13F | Sherman Porfolios, Llc | 9.191 | 2.623 | ||||||
| 2026-02-11 | 13F | Vestor Capital, Llc | 4.326 | 0 | ||||||
| 2026-02-11 | 13F | Contrarius Group Holdings Ltd | 411.597 | -23,44 | 117.474 | 30,59 | ||||
| 2026-04-30 | 13F | Stiles Financial Services Inc | 7.116 | 0,08 | 2.404 | 18,48 | ||||
| 2026-01-20 | 13F | QV Investors Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-22 | 13F | Bluesphere Advisors, LLC | 1.187 | 401 | ||||||
| 2026-04-29 | 13F | Investment Research Partners LLC | 1.134 | 0,00 | 383 | 18,58 | ||||
| 2026-02-17 | 13F | Hampton Road Capital Management LP | 4.500 | 1.284 | ||||||
| 2026-04-30 | 13F | Relyea Zuckerberg Hanson LLC | 2.467 | 3,14 | 833 | 22,14 | ||||
| 2026-04-13 | 13F | Bay Rivers Group | 631 | 213 | ||||||
| 2026-02-06 | 13F | Reliant Investment Partners, LLC | 1.151 | -2,04 | 329 | 49,09 | ||||
| 2026-02-17 | 13F | Troluce Capital Advisors LLC | 9.000 | 2.569 | ||||||
| 2026-02-12 | 13F | SWAN Capital LLC | 271 | 9,72 | 77 | 87,80 | ||||
| 2026-04-24 | 13F | Family Investment Center, Inc. | 949 | -65,96 | 321 | -59,75 | ||||
| 2026-04-21 | 13F | Gagnon Securities Llc | 1.077 | 0,00 | 364 | 18,24 | ||||
| 2026-04-28 | 13F | Bryant Woods Investment Advisors, LLC | 1.812 | 612 | ||||||
| 2026-02-11 | 13F | Inceptionr Llc | 4.012 | -57,95 | 1.145 | -28,26 | ||||
| 2026-02-13 | 13F | Dixon Mitchell Investment Counsel Inc. | 1.842 | 526 | ||||||
| 2026-02-17 | 13F | Limestone Investment Advisors LP | 2.125 | 606 | ||||||
| 2026-02-17 | 13F | Banco Bilbao Vizcaya Argentaria, S.a. | 185.900 | 5,69 | 53.230 | 81,26 | ||||
| 2026-02-17 | 13F | Snowden Capital Advisors LLC | 24.049 | 3,41 | 6.867 | 76,46 | ||||
| 2026-04-22 | 13F | Richard Bernstein Advisors LLC | 8.432 | -12,22 | 2.849 | 3,90 | ||||
| 2026-02-13 | 13F | Valliance Asset Management Ltd | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-20 | 13F | Arta Finance Wealth Management LLC | 602 | 203 | ||||||
| 2026-02-13 | 13F | Walleye Capital LLC | Call | 65.100 | -71,78 | 18.580 | -51,87 | |||
| 2026-02-13 | 13F | Walleye Capital LLC | Put | 95.100 | -43,09 | 27.142 | -2,92 | |||
| 2026-02-13 | 13F | Avid Wealth Partners LLC | 746 | 213 | ||||||
| 2026-02-17 | 13F | Advisor Group Holdings, Inc. | 339.119 | -14,54 | 96.798 | 81,61 | ||||
| 2026-02-17 | 13F | Kerrisdale Advisers, LLC | 6.942 | -53,90 | 1.981 | -21,36 | ||||
| 2026-02-13 | 13F | Walleye Capital LLC | 217.104 | 61.964 | ||||||
| 2026-02-13 | 13F | Valliance Asset Management Ltd | 50.000 | 14.270 | ||||||
| 2026-02-27 | 13F | Strategic Investment Solutions, Inc. /IL | 248 | -48,76 | 71 | -13,58 | ||||
| 2026-02-05 | 13F | Amalgamated Bank | 222.312 | 4,69 | 63 | 80,00 | ||||
| 2026-04-01 | 13F | Rowland & Co Investment Counsel/adv | 1.915 | 42,38 | 647 | 68,67 | ||||
| 2026-04-15 | 13F | Avanza Fonder AB | 90.419 | 4,24 | 30.547 | 23,39 | ||||
| 2026-02-11 | 13F | EULAV Asset Management | 53.011 | 6,02 | 15.130 | 80,84 | ||||
| 2026-04-30 | 13F | Simplicity Wealth,LLC | 4.975 | 39,90 | 1.681 | 65,68 | ||||
| 2026-02-13 | 13F | Smartleaf Asset Management LLC | 17.103 | 5,18 | 5.005 | 87,77 | ||||
| 2026-02-10 | 13F | BlackDiamond Wealth Management Inc. | 1.525 | -4,45 | 585 | 118,73 | ||||
| 2026-02-12 | 13F | Keel Point, LLC | 5.006 | -3,27 | 1.429 | 65,09 | ||||
| 2026-02-13 | 13F | Talos Asset Management LP | 79.891 | 22.802 | ||||||
| 2026-01-29 | 13F | Comerica Bank | 145.881 | -7,16 | 41.636 | 58,36 | ||||
| 2026-04-21 | 13F | Vanguard Capital Wealth Advisors This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 13.645 | -18,66 | 4.610 | -3,72 | ||||
| 2026-01-21 | 13F | Newbridge Financial Services Group, Inc. | 4.534 | -7,68 | 1.294 | 57,61 | ||||
| 2026-04-23 | 13F | CBOE Vest Financial, LLC | 56.426 | 207,62 | 19.063 | 264,13 | ||||
| 2026-04-20 | 13F | Ronald Blue Trust, Inc. | 12.716 | 28,25 | 4.296 | 51,82 | ||||
| 2026-02-17 | 13F | Scalar Gauge Management, Llc | 13.000 | 3.710 | ||||||
| 2026-01-23 | 13F | Freestone Capital Holdings, LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-20 | 13F | Ethos Financial Group, LLC | 3.549 | 27,25 | 1.013 | 117,38 | ||||
| 2026-04-08 | 13F | Fermata Advisors, LLC | 1.622 | 66,70 | 548 | 97,83 | ||||
| 2026-02-05 | 13F | High Note Wealth, LLC | 86 | 65,38 | 25 | 200,00 | ||||
| 2026-04-13 | 13F | Nvest Wealth Strategies, Inc. | 2 | 1 | ||||||
| 2026-02-17 | 13F | Lazard Asset Management Llc | 1.176.561 | -22,88 | 335.802 | 31,55 | ||||
| 2026-02-10 | 13F | Peapack Gladstone Financial Corp | 12.902 | -0,09 | 4 | 50,00 | ||||
| 2026-04-30 | 13F | Manning & Napier Advisors Llc | 1.088 | 5,63 | 368 | 21,93 | ||||
| 2026-02-10 | 13F | Norges Bank | 22.541.101 | 6.433.456 | ||||||
| 2026-04-30 | 13F | Nuveen, LLC | 3.265.420 | -6,12 | 1.103.189 | 11,13 | ||||
| 2026-04-15 | 13F | Purus Wealth Management, LLC | 990 | 3,02 | 334 | 21,90 | ||||
| 2026-02-13 | 13F | Banco Santander, S.A. | 229.933 | 174,85 | 65.625 | 368,85 | ||||
| 2026-04-15 | 13F | Park Capital Management, LLC / WI | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Founders Capital Management | 600 | -25,00 | 203 | -11,40 | ||||
| 2026-02-13 | 13F | Dynamic Technology Lab Private Ltd | 5.250 | -14,51 | 1.498 | 45,72 | ||||
| 2025-11-12 | 13F | Varenne Capital Partners | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-16 | 13F | BlueSky Wealth Advisors, LLC | 776 | 262 | ||||||
| 2025-11-14 | 13F | Alphadyne Asset Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-28 | 13F | Stephens Inc /ar/ | 13.948 | -11,34 | 4.745 | 5,68 | ||||
| 2026-04-20 | 13F | Focused Wealth Management, Inc | 316 | 107 | ||||||
| 2026-04-20 | 13F | Focused Wealth Management, Inc | Call | 600 | 203 | |||||
| 2025-11-14 | 13F | Hidden Lake Asset Management LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-16 | 13F | Consolidated Planning Corp | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | StoneX Group Inc. | 6.115 | 116,77 | 1.746 | 269,70 | ||||
| 2026-04-28 | 13F | B.O.S.S. Retirement Advisors, LLC | 1.692 | 23,50 | 572 | 46,04 | ||||
| 2026-04-23 | 13F | Eagle Wealth Advisors LLC | 2.989 | 281,25 | 1.010 | 352,91 | ||||
| 2026-02-04 | 13F | Paradigm Asset Management Co Llc | 900 | 0,00 | 257 | 70,67 | ||||
| 2026-02-09 | 13F | Frazier Financial Advisors, LLC | 281 | -71,41 | 80 | -51,22 | ||||
| 2026-02-13 | 13F | Pin Oak Investment Advisors Inc | 242 | 70,42 | 0 | -100,00 | ||||
| 2026-04-15 | 13F | Lighthouse Financial Services Inc /adv | 2.081 | -1,28 | 969 | 61,23 | ||||
| 2026-04-21 | 13F | PDS Planning, Inc | 5.761 | 9,11 | 1.946 | 29,22 | ||||
| 2026-02-13 | 13F/A | Militia Capital Partners, LP | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-03 | 13F | Alpha Cubed Investments, LLC | 1.369 | -0,22 | 391 | 70,31 | ||||
| 2026-02-13 | 13F/A | Militia Capital Partners, LP | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-13 | 13F | Midway Capital Research & Management | 100 | 34 | ||||||
| 2026-04-22 | 13F | Janney Montgomery Scott LLC | 141.006 | -31,88 | 48 | -20,34 | ||||
| 2026-04-21 | 13F | Hosking Partners LLP | 251.391 | -34,12 | 84.930 | -22,01 | ||||
| 2026-02-13 | 13F | Healthcare Of Ontario Pension Plan Trust Fund | 1.503.000 | -15,22 | 428.971 | 44,61 | ||||
| 2026-04-08 | 13F | Capital Advisors Wealth Management, LLC | 2.489 | -28,48 | 841 | -15,41 | ||||
| 2026-04-03 | 13F | Rise Advisors, LLC | 2.284 | 3,82 | 840 | 33,97 | ||||
| 2026-04-23 | 13F | Moss Adams Wealth Advisors LLC | 4.346 | 16,86 | 1.469 | 38,36 | ||||
| 2026-04-14 | 13F | USA Financial Portformulas Corp | 4.079 | -45,00 | 1.378 | -34,88 | ||||
| 2026-02-11 | 13F | Real Talk Capital, LLC | 1.046 | 299 | ||||||
| 2026-04-28 | 13F | Berkshire Bank | 870 | 0,00 | 294 | 18,15 | ||||
| 2026-02-10 | 13F | Main Management ETF Advisors, LLC | 12.528 | 1,03 | 4 | 50,00 | ||||
| 2026-02-17 | 13F | Prosperity Consulting Group, LLC | 3.881 | 37,72 | 1.108 | 135,03 | ||||
| 2026-04-02 | 13F | Crumly & Associates Inc. | 835 | -36,45 | 282 | -24,80 | ||||
| 2026-02-10 | 13F | Sequent Asset Management, LLC | 754 | 215 | ||||||
| 2026-04-20 | 13F | Consilium Wealth Advisory, LLC | 7.271 | 34,25 | 2.456 | 58,96 | ||||
| 2026-02-13 | 13F | Estabrook Capital Management | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Central Asset Investments & Management Holdings (HK) Ltd | 83.741 | 596,45 | 23.901 | 1.088,46 | ||||
| 2026-02-17 | 13F | Laird Norton Trust Company, Llc | 43.840 | 12.517 | ||||||
| 2026-04-29 | 13F | Skopos Labs, Inc. | 25.797 | 64,28 | 8.715 | 88,55 | ||||
| 2026-02-13 | 13F | Flow Traders U.s. Llc | 4.284 | 1 | ||||||
| 2026-04-10 | 13F | Integrated Financial Solutions, Inc. | 637 | 215 | ||||||
| 2026-02-17 | 13F/A | Vance Wealth, Inc. | 1.725 | 31,88 | 493 | 125,69 | ||||
| 2026-04-24 | 13F | Acorn Financial Advisory Services Inc /adv | 802 | 271 | ||||||
| 2026-02-03 | 13F | Cassaday & Co Wealth Management LLC | 2.244 | 14,90 | 640 | 96,32 | ||||
| 2026-01-29 | 13F | Teachers Retirement System Of The State Of Kentucky | 135.353 | -27,09 | 39 | 22,58 | ||||
| 2026-02-05 | 13F | Center for Financial Planning, Inc. | 4 | 1 | ||||||
| 2026-04-13 | 13F | Armstrong, Fleming & Moore, Inc | 1.232 | 22,22 | 416 | 44,95 | ||||
| 2026-02-13 | 13F | Tradewinds, LLC. | 1.220 | -4,46 | 348 | 63,38 | ||||
| 2026-02-17 | 13F | Jain Global LLC | Put | 218.500 | 62.362 | |||||
| 2026-02-17 | 13F | Jain Global LLC | 180.893 | 66,37 | 51.629 | 183,80 | ||||
| 2026-02-17 | 13F | Jain Global LLC | Call | 75.000 | 21.406 | |||||
| 2026-04-27 | 13F | DB Fitzpatrick & Co, Inc | 6 | -57,14 | 2 | -33,33 | ||||
| 2026-04-15 | 13F | Tema Etfs Llc | 19.097 | 0,52 | 6.452 | 18,98 | ||||
| 2026-04-16 | 13F | Annex Advisory Services, LLC | 12.881 | 0,47 | 4.352 | 18,91 | ||||
| 2026-02-05 | 13F | May Hill Capital, LLC | 1.872 | 534 | ||||||
| 2026-04-15 | 13F | Journey Strategic Wealth Llc | 14.458 | 28,03 | 4.885 | 51,54 | ||||
| 2026-02-11 | 13F | Lyell Wealth Management, Lp | 8.455 | -10,22 | 2.413 | 53,21 | ||||
| 2026-02-11 | 13F | Allianz Asset Management GmbH | Call | 43.100 | -10,77 | 12.301 | 52,22 | |||
| 2026-02-11 | 13F | Allianz Asset Management GmbH | 1.537.702 | 95,54 | 438.876 | 233,54 | ||||
| 2025-11-14 | 13F | Point72 Europe (London) LLP | 225 | 38 | ||||||
| 2026-04-21 | 13F | Torrey Growth & Income Advisors | 849 | 0,35 | 278 | 14,94 | ||||
| 2026-02-11 | 13F | Allianz Asset Management GmbH | Put | 148.800 | 155,23 | 42.469 | 335,40 | |||
| 2026-02-17 | 13F | Kemnay Advisory Services Inc. | 448 | 128 | ||||||
| 2026-02-13 | 13F | Eschler Asset Management LLP | 1.000 | 285 | ||||||
| 2026-02-09 | 13F | Fidelis Capital Partners, LLC | 16.431 | -0,32 | 4.689 | 70,01 | ||||
| 2025-12-15 | 13F/A | Hudson Bay Capital Management LP | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-02 | 13F | PKS Advisory Services, LLC | 2.635 | -15,44 | 752 | 44,34 | ||||
| 2026-04-08 | 13F | First Heartland Consultants, Inc. | 1.634 | -24,98 | 552 | -11,11 | ||||
| 2026-02-19 | 13F/A | Headwater Capital Co Ltd | 78.000 | -35,00 | 22.262 | 10,87 | ||||
| 2026-04-17 | 13F | Community Bank & Trust, Waco, Texas | 18.144 | -2,60 | 6 | 20,00 | ||||
| 2026-02-17 | 13F | Jump Financial, LLC | 40.868 | -26,18 | 11.664 | 25,92 | ||||
| 2026-04-17 | 13F | Webster Bank, N. A. | 720 | 0,00 | 243 | 18,54 | ||||
| 2026-04-16 | 13F | Petredis Investment Advisors Llc | 70.744 | -10,45 | 23.900 | 6,01 | ||||
| 2026-04-23 | 13F | Narwhal Capital Management | 11.023 | -1,47 | 3.724 | 16,63 | ||||
| 2026-02-06 | 13F | Vestmark Advisory Solutions, Inc. | 31.083 | 536,29 | 8.871 | 985,80 | ||||
| 2026-04-30 | 13F | Stablepoint Partners, LLC | 5.351 | -54,06 | 1.808 | -45,64 | ||||
| 2026-04-24 | 13F | Means Investment Co., Inc. | 4.147 | 0,78 | 1.401 | 19,25 | ||||
| 2026-04-28 | 13F | Bogart Wealth, LLC | 21.506 | 1.851,54 | 7.266 | 2.213,69 | ||||
| 2026-04-10 | 13F | Claris Advisors, Llc / Mo / | 716 | 0,00 | 242 | 18,14 | ||||
| 2026-02-02 | 13F | Everest Management Corp. | 819 | 234 | ||||||
| 2026-04-29 | 13F | Montag A & Associates Inc | 14.201 | -16,81 | 4.800 | -1,54 | ||||
| 2026-04-22 | 13F | Barnes Dennig Private Wealth Management LLC | 272 | 0,00 | 92 | 18,18 | ||||
| 2026-01-16 | 13F | Crewe Advisors LLC | 1.115 | 4,89 | 318 | 79,66 | ||||
| 2025-11-14 | 13F | Point72 (DIFC) Ltd | Put | 85.000 | 229,46 | 14.222 | 347,37 | |||
| 2025-11-17 | 13F | LGT Financial Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Arlington Trust Co LLC | 266 | 121,67 | 90 | 161,76 | ||||
| 2026-01-30 | 13F | Ktf Investments, Llc | 67.263 | 19.198 | ||||||
| 2026-04-22 | 13F | Princeton Global Asset Management LLC | 21 | 0,00 | 7 | 40,00 | ||||
| 2026-01-21 | 13F | Y.D. More Investments Ltd | 36.848 | 88,70 | 10.533 | 222,50 | ||||
| 2026-02-04 | 13F | Advisor OS, LLC | Call | 300 | 0,00 | 7 | 200,00 | |||
| 2026-04-28 | 13F | Schear Investment Advisers, LLC | 31.501 | 12,54 | 10.642 | 33,22 | ||||
| 2026-02-04 | 13F | Advisor OS, LLC | 2.496 | 2,04 | 712 | 74,08 | ||||
| 2025-11-14 | 13F | Point72 (DIFC) Ltd | Call | 3.900 | -85,92 | 653 | -80,90 | |||
| 2025-11-14 | 13F | Temasek Holdings (Private) Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | Simplex Trading, Llc | Call | 1.400.600 | -51,25 | 399.745 | 83.180,21 | |||
| 2026-02-11 | 13F | Simplex Trading, Llc | Put | 1.741.100 | -14,16 | 496.927 | 146.486,14 | |||
| 2026-02-11 | 13F | Simplex Trading, Llc | 46.589 | -79,88 | 13.297 | 34.889,47 | ||||
| 2026-02-13 | 13F | Colony Group, LLC | 506.109 | 46,35 | 128.912 | 122,78 | ||||
| 2026-04-09 | 13F | Zevenbergen Capital Investments Llc | 191.950 | -28,07 | 64.848 | -14,85 | ||||
| 2026-01-29 | 13F | Guardian Asset Advisors, LLC | 811 | 231 | ||||||
| 2026-01-29 | 13F | Cornerstone Investment Partners, LLC | 477.587 | -27,79 | 136.308 | 23,18 | ||||
| 2026-02-12 | 13F | Sumitomo Mitsui Financial Group, Inc. | 2.235 | 658 | ||||||
| 2026-04-28 | 13F | Stratos Wealth Advisors, LLC | 4.357 | 2,42 | 1.472 | 21,25 | ||||
| 2026-04-08 | 13F | Sax Wealth Advisors, Llc | 1.994 | -7,30 | 569 | -7,33 | ||||
| 2026-02-17 | 13F | Tortoise Capital Advisors, L.l.c. | 11.738 | 3.350 | ||||||
| 2026-02-17 | 13F | Credit Agricole S A | 731.181 | 39,93 | 208.686 | 138,68 | ||||
| 2026-02-17 | 13F | Credit Agricole S A | Put | 180.000 | -12,20 | 51.374 | 49,78 | |||
| 2026-04-10 | 13F | YHB Investment Advisors, Inc. | 1.564 | -23,67 | 528 | -9,59 | ||||
| 2026-02-06 | 13F | Copia Wealth Management | 13 | 4 | ||||||
| 2026-04-16 | 13F | Upper Left Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-12 | 13F | VisionPoint Advisory Group, LLC | 12.054 | -15,41 | 3.440 | 44,30 | ||||
| 2026-04-16 | 13F | Polianta Ltd | 4.000 | 1 | ||||||
| 2026-04-30 | 13F | Sumitomo Mitsui Trust Holdings, Inc. | 3.084.266 | -11,52 | 1.041.988 | 4,73 | ||||
| 2026-02-13 | 13F | Walleye Trading LLC | Call | 1.051.700 | -11,66 | 300.166 | 50,69 | |||
| 2026-02-13 | 13F | Walleye Trading LLC | 66.943 | 19.106 | ||||||
| 2026-04-02 | 13F | McAlister, Sweet & Associates, Inc. | 1.516 | 512 | ||||||
| 2026-01-26 | 13F | Consolidated Investment Group LLC | 127.709 | -9,24 | 36.449 | 54,82 | ||||
| 2026-04-24 | 13F | Cabot Wealth Management Inc | 3.712 | 1.254 | ||||||
| 2026-04-08 | 13F | Lineweaver Wealth Advisors, LLC | 1.059 | -3,73 | 358 | 13,69 | ||||
| 2026-02-13 | 13F | Walleye Trading LLC | Put | 1.653.600 | -5,61 | 471.954 | 61,02 | |||
| 2026-02-03 | 13F | D.B. Root & Company, LLC | 2.619 | 56,64 | 747 | 167,74 | ||||
| 2026-04-21 | 13F | Lewis Asset Management, LLC | 780 | 264 | ||||||
| 2026-04-14 | 13F | Invenio Wealth Partners Llc | 2.108 | -6,81 | 712 | 10,39 | ||||
| 2026-04-21 | 13F | Cambient Family Office, Llc | 3.105 | 34,94 | 1.049 | 59,91 | ||||
| 2026-02-13 | 13F | Seneschal Advisors, LLC | 10 | 0,00 | 3 | 100,00 | ||||
| 2026-02-05 | 13F | AlphaCore Capital LLC | 31.734 | 24,72 | 9.057 | 112,76 | ||||
| 2026-04-28 | 13F | WESPAC Advisors, LLC | 3.029 | 7,83 | 1.023 | 27,72 | ||||
| 2026-02-17 | 13F | Fund 1 Investments, LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-13 | 13F | Bridgewater Associates, LP | 889.640 | 52.355,19 | 253.912 | 89.621,55 | ||||
| 2026-02-11 | 13F | Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna | 22.866 | 3,02 | 6.526 | 75,76 | ||||
| 2026-02-05 | 13F | Avantax Planning Partners, Inc. | 2.160 | 11,28 | 617 | 90,12 | ||||
| 2026-02-13 | 13F | Kcm Investment Advisors Llc | 2.297 | -5,12 | 656 | 61,73 | ||||
| 2026-02-10 | 13F | Greenwich Wealth Management LLC | 1.494 | -9,89 | 0 | |||||
| 2026-02-13 | 13F | Neuberger Berman Group LLC | 811.185 | -20,06 | 231.604 | 36,45 | ||||
| 2026-04-27 | 13F | Platform Technology Partners | 1.105 | 373 | ||||||
| 2026-02-09 | 13F | Huntington National Bank | 87.936 | -0,15 | 25.098 | 70,31 | ||||
| 2026-02-17 | 13F | Evercore Wealth Management, LLC | 3.834 | 4,07 | 1.094 | 77,60 | ||||
| 2026-02-17 | 13F | Dark Forest Capital Management Lp | 13.425 | -1,41 | 3.832 | 128,31 | ||||
| 2026-04-30 | 13F | Mitsubishi UFJ Morgan Stanley Securities Co., Ltd. | 3.762 | 1.271 | ||||||
| 2025-11-14 | 13F | Wexford Capital Lp | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Perpetual Ltd | 10.733 | -8,18 | 3.626 | 8,69 | ||||
| 2026-04-17 | 13F | Baker Ellis Asset Management LLC | 694 | 235 | ||||||
| 2026-02-06 | 13F | Kingdom Financial Group LLC. | 2.029 | 579 | ||||||
| 2026-02-06 | 13F | BOK Financial Private Wealth, Inc. | 1.165 | 333 | ||||||
| 2026-02-11 | 13F | Capital Research Global Investors | 7.599.621 | -21,30 | 2.169.097 | 34,25 | ||||
| 2026-02-11 | 13F | X-Square Capital, LLC | 25.747 | -33,27 | 7 | 16,67 | ||||
| 2026-02-09 | 13F | PSI Advisors, LLC | 1.510 | -28,44 | 431 | 21,81 | ||||
| 2026-04-28 | 13F | Hardy Reed LLC | 607 | 205 | ||||||
| 2026-02-13 | 13F | Baird Financial Group, Inc. | 296.759 | 15,83 | 84.698 | 97,58 | ||||
| 2026-02-12 | 13F | Fortress Private Ledger, Llc | 2.784 | 795 | ||||||
| 2026-01-07 | 13F | Corsicana & Co. | 474 | 0,00 | 135 | 70,89 | ||||
| 2026-01-29 | 13F | Calamos Wealth Management LLC | 7.872 | 24,42 | 2.247 | 112,29 | ||||
| 2026-02-02 | 13F | Alliance Wealth Advisors, LLC /UT | 702 | 200 | ||||||
| 2026-04-24 | 13F | Keb Asset Management, Llc | 960 | 324 | ||||||
| 2026-04-28 | 13F | Whittier Trust Co | 79.682 | 1.536,52 | 30.101 | 1.700,24 | ||||
| 2025-11-12 | 13F | Highland Peak Capital, LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-29 | 13F | Investment Insight Wealth Management, LLC | 2.662 | 0,30 | 899 | 18,76 | ||||
| 2026-04-15 | 13F | Krs Capital Management, Llc | 5.941 | -7,91 | 2.007 | 9,02 | ||||
| 2026-04-21 | 13F | Pinnacle Wealth Management Advisory Group, LLC | 8.889 | 2,27 | 3.003 | 21,09 | ||||
| 2026-02-17 | 13F | Schonfeld Strategic Advisors LLC | Call | 30.000 | 900,00 | 8.562 | 1.608,98 | |||
| 2026-02-10 | 13F | Thoroughbred Financial Services, Llc | 54.278 | 12,84 | 15 | 87,50 | ||||
| 2026-02-17 | 13F | Schonfeld Strategic Advisors LLC | Put | 30.000 | 900,00 | 8.562 | 1.608,98 | |||
| 2026-02-17 | 13F | Schonfeld Strategic Advisors LLC | 90.130 | -55,40 | 25.724 | -23,92 | ||||
| 2026-02-12 | 13F | Great Lakes Advisors, Llc | 565.035 | -26,79 | 161.268 | 24,87 | ||||
| 2026-02-04 | 13F | Concentrum Wealth Management | 9.302 | 7,62 | 2.655 | 83,54 | ||||
| 2026-02-10 | 13F | Zweig-DiMenna Associates LLC | 26.402 | 0,00 | 7.535 | 70,59 | ||||
| 2026-04-17 | 13F | Fifth Third Wealth Advisors LLC | 21.047 | 3,82 | 7.110 | 22,90 | ||||
| 2026-02-10 | 13F | Td Asset Management Inc | 560.285 | 1,46 | 159.911 | 73,06 | ||||
| 2026-02-24 | 13F/A | Pacer Advisors, Inc. | 169.097 | -7,90 | 48.262 | 57,10 | ||||
| 2026-02-05 | 13F | North Dakota State Investment Board | 38.318 | 10.936 | ||||||
| 2026-04-16 | 13F | Guardian Investment Management | 2.451 | -16,21 | 828 | -0,84 | ||||
| 2025-11-14 | 13F | Avenir Tech Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-27 | 13F | Independent Solutions Wealth Management, LLC | 2.127 | -11,82 | 719 | 4,36 | ||||
| 2026-02-09 | 13F | Kuhn & Co Investment Counsel | 1.009 | 288 | ||||||
| 2026-02-12 | 13F | MetLife Investment Management, LLC | 268.999 | -3,11 | 76.775 | 65,27 | ||||
| 2026-04-23 | 13F | Ameliora Wealth Management Ltd. | 2.411 | 19,89 | 815 | 42,06 | ||||
| 2026-01-27 | 13F | CenterStar Asset Management, LLC | 19.769 | 5.650 | ||||||
| 2026-02-13 | 13F | BNB Wealth Management, LLC | 2.630 | 750 | ||||||
| 2026-04-23 | 13F | Asset Planning,Inc | 413 | 169,93 | 139 | 223,26 | ||||
| 2026-01-27 | 13F | CenterStar Asset Management, LLC | Put | 22.500 | 625,81 | 6.422 | 1.139,58 | |||
| 2026-01-27 | 13F | CenterStar Asset Management, LLC | Call | 6.000 | 27,66 | 1.712 | 117,81 | |||
| 2026-02-10 | 13F | Daiwa Securities Group Inc. | Put | 330.000 | 94 | |||||
| 2026-04-10 | 13F | Granite FO LLC | 21.849 | -50,00 | 7.381 | -40,82 | ||||
| 2026-02-10 | 13F | Twin Peaks Wealth Advisors, LLC | 990 | 380 | ||||||
| 2026-02-13 | 13F | Keystone Investors Pte Ltd | 60.494 | 17.266 | ||||||
| 2026-02-10 | 13F | Camden National Bank | 2.143 | -25,98 | 612 | 26,24 | ||||
| 2026-02-06 | 13F | Ironwood Investment Counsel, LLC | 1.101 | 314 | ||||||
| 2026-02-13 | 13F | Truvestments Capital Llc | 4.314 | 2,98 | 1.231 | 75,86 | ||||
| 2026-02-13 | 13F | Sargent Investment Group, LLC | 4.524 | 1.291 | ||||||
| 2026-02-17 | 13F | Two Sigma Investments, Lp | 1.039.889 | -39,01 | 296.795 | 4,03 | ||||
| 2026-04-29 | 13F | Bank Of Stockton | 14.390 | -16,52 | 4.862 | -1,18 | ||||
| 2026-02-17 | 13F | Two Sigma Investments, Lp | Put | 22.000 | 120,00 | 6.279 | 275,31 | |||
| 2026-02-13 | 13F | University Of Texas/texas Am Investment Managment Co | 248 | 20,39 | 71 | 105,88 | ||||
| 2026-02-17 | 13F | Equitable Holdings, Inc. | 45.037 | 44,78 | 12.854 | 147,00 | ||||
| 2026-02-17 | 13F | Two Sigma Investments, Lp | Call | 16.000 | 128,57 | 4.567 | 289,92 | |||
| 2026-02-11 | 13F | Atlanta Consulting Group Advisors, LLC | 1.267 | 362 | ||||||
| 2026-02-18 | 13F | Garton & Associates Financial Advisors LLC | 211 | 60 | ||||||
| 2026-04-28 | 13F | Hoey Investments, Inc | 2.600 | 35,06 | 878 | 59,93 | ||||
| 2026-04-21 | 13F | Artesa Financial Group, LLC | 801 | -5,88 | 271 | 11,57 | ||||
| 2026-02-11 | 13F | GW&K Investment Management, LLC | 3.485 | 1 | ||||||
| 2026-04-24 | 13F | Sumitomo Mitsui DS Asset Management Company, Ltd | 162.976 | 2,40 | 55.060 | 21,21 | ||||
| 2026-04-09 | 13F | Park Place Capital Corp | 231 | 68,61 | 78 | 100,00 | ||||
| 2026-04-28 | 13F | Ntv Asset Management Llc | 915 | -0,44 | 309 | 17,94 | ||||
| 2026-04-15 | 13F | Massachusetts Wealth Management | 8.228 | -5,40 | 2.780 | 11,97 | ||||
| 2026-04-27 | 13F | Hunter Associates Investment Management Llc | 1.346 | -16,45 | 0 | |||||
| 2026-01-28 | 13F | Chicago Partners Investment Group LLC | 20.794 | 5,75 | 8.310 | 90,47 | ||||
| 2026-02-10 | 13F | National Pension Service | 3.051.766 | 8,39 | 871.005 | 84,89 | ||||
| 2026-02-17 | 13F | Cresset Asset Management, LLC | 25.893 | 10,05 | 7.393 | 87,83 | ||||
| 2026-04-16 | 13F | Evolve Private Wealth, Llc | 16.252 | 77,99 | 5.491 | 110,59 | ||||
| 2025-11-14 | 13F | Masters Capital Management Llc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-13 | 13F | Gen-Wealth Partners Inc | 2.121 | 292,05 | 605 | 572,22 | ||||
| 2026-02-10 | 13F | Daiwa Securities Group Inc. | 662.155 | 90,12 | 189 | 225,86 | ||||
| 2026-02-06 | 13F | Tredje AP-fonden | 478.311 | 117,41 | 136.515 | 270,86 | ||||
| 2026-04-09 | 13F | Secure Asset Management, LLC | 3.171 | 1.071 | ||||||
| 2026-04-24 | 13F | Horizon Wealth Management, LLC | 1.045 | 0,00 | 353 | 18,12 | ||||
| 2026-01-29 | 13F | Elevated Financial Group LLC | 1.715 | 489 | ||||||
| 2026-04-15 | 13F | Weatherly Asset Management L. P. | 1.049 | 1,25 | 354 | 20,00 | ||||
| 2026-02-03 | 13F | Fire Capital Management LLC | 1.947 | 556 | ||||||
| 2026-01-28 | 13F | Ruffer LLP | 15.569 | -39,34 | 4.450 | 3,63 | ||||
| 2026-02-10 | 13F | Kentucky Retirement Systems Insurance Trust Fund | 29.405 | 0,00 | 8.392 | 70,57 | ||||
| 2026-02-13 | 13F | Centiva Capital, LP | Put | 10.000 | 100,00 | 2.854 | 241,39 | |||
| 2026-02-13 | 13F | 1832 Asset Management L.P. | 532.653 | 1.569,76 | 152.024 | 2.748,49 | ||||
| 2026-02-13 | 13F | Centiva Capital, LP | 12.847 | 3.667 | ||||||
| 2026-01-21 | 13F | Petra Financial Advisors Inc | 927 | 265 | ||||||
| 2026-02-17 | 13F | Spears Abacus Advisors LLC | 4.596 | 0,07 | 1.312 | 70,70 | ||||
| 2026-01-27 | 13F | PFG Advisors | 2.599 | 7,53 | 742 | 83,42 | ||||
| 2026-02-17 | 13F/A | Sentinus, LLC | 2.952 | 100,68 | 843 | 242,28 | ||||
| 2026-04-30 | 13F | Nisa Investment Advisors, Llc | 263.680 | -49,22 | 89.121 | -39,89 | ||||
| 2026-01-26 | 13F | MOKAN Wealth Management Inc. | 1.060 | 302 | ||||||
| 2026-02-05 | 13F | BlueChip Wealth Advisors LLC | 712 | 203 | ||||||
| 2026-04-22 | 13F | Spirepoint Private Client, Llc | 2.320 | 25,75 | 784 | 48,86 | ||||
| 2026-01-15 | 13F | Allspring Global Investments Holdings, LLC | 586.706 | -0,08 | 185.059 | 73,03 | ||||
| 2026-04-20 | 13F | Columbia Asset Management | 5.643 | 45,63 | 1.906 | 72,49 | ||||
| 2026-01-26 | 13F | WorthPointe, LLC | 1.835 | 38,39 | 524 | 136,65 | ||||
| 2026-02-12 | 13F | Gerber Kawasaki Wealth & Investment Management | 2.056 | 587 | ||||||
| 2026-04-22 | 13F | Quintet Private Bank (Europe) S.A. | 6.241 | -6,86 | 2.108 | 10,25 | ||||
| 2026-04-23 | 13F | Bell Bank | 3.580 | -2,11 | 1.209 | 15,92 | ||||
| 2026-02-17 | 13F | Weiss Asset Management LP | 28.601 | -76,97 | 8.163 | -60,71 | ||||
| 2026-02-18 | 13F | KKM Financial LLC | 60.372 | 17.231 | ||||||
| 2026-04-14 | 13F | Seven Mile Advisory | 2.465 | -14,59 | 833 | 1,09 | ||||
| 2025-11-13 | 13F | Qsemble Capital Management, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-13 | 13F | Winthrop Advisory Group LLC | 612 | 207 | ||||||
| 2026-02-09 | 13F | Life Cycle Investment Partners Ltd | 65.921 | 18.815 | ||||||
| 2026-02-12 | 13F | Alps Advisors Inc | 2.927 | 0,93 | 835 | 72,16 | ||||
| 2026-02-17 | 13F | Humankind Investments LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-30 | 13F | Verdence Capital Advisors LLC | 60.128 | -34,83 | 20.314 | -22,86 | ||||
| 2026-02-12 | 13F | Johnson Financial Group, Inc. | 869 | -14,05 | 248 | 46,75 | ||||
| 2026-04-15 | 13F | Verum Partners LLC | 723 | 244 | ||||||
| 2026-02-10 | 13F | Transatlantique Private Wealth Llc | 4.133 | 1.180 | ||||||
| 2026-02-13 | 13F | Lavaca Capital Llc | 800 | 0,00 | 228 | 71,43 | ||||
| 2026-02-13 | 13F | Citigroup Inc | Put | 242.400 | -23,56 | 69.183 | 30,39 | |||
| 2026-02-13 | 13F | Citigroup Inc | 4.500.503 | 1,29 | 1.284.489 | 72,77 | ||||
| 2026-02-13 | 13F | Citigroup Inc | Call | 510.000 | 24,79 | 145.559 | 112,86 | |||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | Call | 1.700 | 625 | |||||
| 2026-04-08 | 13F | Legacy Wealth Asset Management, LLC | 7.322 | -6,76 | 2.474 | 10,35 | ||||
| 2026-04-15 | 13F | Aspen Investment Management Inc | 4.719 | 0,04 | 2 | 0,00 | ||||
| 2026-01-06 | 13F | Clark Financial Services Group Inc /bd | 4.768 | 0,44 | 1.488 | 87,41 | ||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 51.417 | 20,84 | 18.914 | 55,74 | ||||
| 2026-02-02 | 13F | Pittenger & Anderson Inc | 8.849 | 2,75 | 2.526 | 75,35 | ||||
| 2026-04-17 | 13F | United Advisor Group, LLC | 5.421 | -0,99 | 1.832 | 17,22 | ||||
| 2025-11-04 | 13F | Pineridge Advisors LLC | 206 | -1,90 | 34 | 36,00 | ||||
| 2026-04-14 | 13F | RD Lewis Holdings, Inc. | 7.360 | -5,74 | 3.102 | -5,25 | ||||
| 2026-01-28 | 13F | B. Metzler seel. Sohn & Co. AG | 78.633 | 0,33 | 22.548 | 71,95 | ||||
| 2026-02-17 | 13F | BLKBRD Asset Management, LP | 2.132 | -97,52 | 608 | -95,78 | ||||
| 2026-02-09 | 13F | Leavell Investment Management, Inc. | 7.545 | -1,44 | 2.154 | 68,28 | ||||
| 2026-02-17 | 13F | Clark Capital Management Group, Inc. | 41.886 | -29,21 | 11.955 | 20,75 | ||||
| 2026-03-10 | 13F | PeakShares LLC | 2.500 | 714 | ||||||
| 2026-04-30 | 13F | Conning Inc. | 5.155 | -15,16 | 1.742 | 0,40 | ||||
| 2026-01-15 | 13F | J. Safra Sarasin Holding AG | 35.030 | -36,36 | 9.998 | 8,56 | ||||
| 2026-02-05 | 13F | Blume Capital Management, Inc. | 57.214 | -10,05 | 16.329 | 53,44 | ||||
| 2026-01-22 | 13F | Ofi Invest Asset Management | 6.115 | 68,74 | 1.546 | 199,42 | ||||
| 2026-04-24 | 13F | Seamount Financial Group Inc | 1.144 | -5,38 | 386 | 11,88 | ||||
| 2026-04-28 | 13F | Cordoba Advisory Partners LLC | 1.070 | 2,39 | 360 | 20,81 | ||||
| 2026-02-17 | 13F | XTX Topco Ltd | 22.648 | 641,58 | 6.464 | 1.167,25 | ||||
| 2026-04-16 | 13F | Brookstone Capital Management | 38.621 | 12,73 | 13.048 | 33,43 | ||||
| 2026-02-03 | 13F | Rnc Capital Management Llc | 1.325 | 0,00 | 378 | 71,04 | ||||
| 2025-11-12 | 13F | Future Fund LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Sycomore Asset Management | 155.733 | 0,00 | 17 | 0,00 | ||||
| 2026-02-17 | 13F | Imprint Wealth LLC | 1.384 | -49,38 | 395 | -13,57 | ||||
| 2026-04-10 | 13F | Connecticut Capital Management Group, LLC | 987 | 333 | ||||||
| 2026-04-22 | 13F | Smallwood Wealth Investment Management, LLC | 426 | 54,35 | 144 | 84,62 | ||||
| 2026-02-17 | 13F | Advisor Group Holdings, Inc. | Call | 65 | 6.400,00 | 1.400 | 34.875,00 | |||
| 2026-02-17 | 13F | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 1.924.958 | 147,87 | 549.412 | 322,86 | ||||
| 2026-02-13 | 13F | McAdam, LLC | 2.027 | 33,62 | 579 | 128,46 | ||||
| 2026-04-16 | 13F | BridgePort Financial Solutions, LLC | 1.312 | 2,26 | 443 | 21,04 | ||||
| 2026-04-29 | 13F | Mirae Asset Securities (usa) Inc. | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-02 | 13F | Estate Counselors, LLC | 12.520 | 3.573 | ||||||
| 2026-02-17 | 13F | IHT Wealth Management, LLC | 19.032 | 5,67 | 5.440 | 80,13 | ||||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | 4.952.986 | 16,73 | 1.413.632 | 99,12 | ||||
| 2026-04-27 | 13F | Moran Wealth Management, LLC | 22.465 | -31,87 | 7.590 | -19,36 | ||||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | Put | 25.746 | 21,11 | 734.817 | 106,59 | |||
| 2026-02-12 | 13F | Menora Mivtachim Holdings Ltd. | 866.150 | -21,71 | 247.208 | 33,54 | ||||
| 2026-04-09 | 13F | Veracity Capital LLC | 3.780 | -30,32 | 1.277 | -17,57 | ||||
| 2026-02-06 | 13F | Mach-1 Financial Group, Inc. | 4.479 | 1.278 | ||||||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | Call | 2.431 | -15,21 | 69.383 | 44,64 | |||
| 2026-04-23 | 13F | American National Bank | 285 | -2,73 | 96 | 15,66 | ||||
| 2026-02-11 | 13F | Situational Awareness LP | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-29 | 13F | Cary Street Partner Investment Advisory Llc | 1.600 | 9,66 | 541 | 29,81 | ||||
| 2026-02-17 | 13F | Lombard Odier Asset Management (USA) Corp | 9.542 | 2.723 | ||||||
| 2026-04-24 | 13F | RKL Wealth Management LLC | 21.788 | -11,74 | 7.361 | 4,47 | ||||
| 2026-02-06 | 13F | Cedar Wealth Management, LLC | 855 | 0,00 | 244 | 70,63 | ||||
| 2026-02-10 | 13F | Heritage Trust Co | 15.026 | 9,65 | 4.289 | 87,09 | ||||
| 2026-02-12 | 13F | Zevin Asset Management Llc | 1.135 | 324 | ||||||
| 2026-02-17 | 13F | Appaloosa Lp | Call | 250.000 | 71.352 | |||||
| 2026-04-29 | 13F | CVA Family Office, LLC | 1.661 | 37,61 | 561 | 63,08 | ||||
| 2026-02-17 | 13F | Ameriflex Group, Inc. | 1.305 | -49,83 | 372 | -14,48 | ||||
| 2026-02-17 | 13F | Appaloosa Lp | 1.500.000 | 200,00 | 428.115 | 411,73 | ||||
| 2026-02-11 | 13F | Capital International Sarl | 228.225 | 8,87 | 65.138 | 85,70 | ||||
| 2026-01-21 | 13F | Crews Bank & Trust | 700 | -1,55 | 200 | 68,64 | ||||
| 2026-02-04 | 13F | Plato Investment Management Ltd | 28.017 | -1,95 | 8.035 | 69,37 | ||||
| 2026-02-03 | 13F | Legacy Wealth Managment, LLC/ID | 371 | 5,40 | 106 | 81,03 | ||||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | Put | 104.500 | -34,77 | 29.825 | 11,27 | |||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | Call | 131.400 | 30,36 | 37.503 | 122,37 | |||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | 887.019 | -41,99 | 253.164 | -1,04 | ||||
| 2026-02-17 | 13F | Janus Henderson Group Plc | 3.246.818 | 109,18 | 926.636 | 256,71 | ||||
| 2026-04-21 | 13F | Unique Wealth, Llc | 764 | 258 | ||||||
| 2026-02-17 | 13F | Cim Investment Mangement Inc | 22.768 | 0,00 | 6.498 | 70,60 | ||||
| 2026-04-15 | 13F | WESPAC Advisors SoCal, LLC | 10.328 | 3.489 | ||||||
| 2025-11-13 | 13F | Alpine Investment Management Ltd | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-24 | 13F | Medallion Wealth Advisors, LLC | 125 | 15,74 | 42 | 40,00 | ||||
| 2026-04-28 | 13F | Steigerwald, Gordon & Koch Inc. | 98 | 0,00 | 33 | 22,22 | ||||
| 2026-04-29 | 13F | Police & Firemen's Retirement System of New Jersey | 171.911 | 0,35 | 58.078 | 18,79 | ||||
| 2026-04-24 | 13F | Strs Ohio | 423.341 | -16,35 | 143.022 | -0,99 | ||||
| 2026-04-15 | 13F | Norden Group Llc | 11.997 | 64,50 | 4.053 | 94,76 | ||||
| 2026-02-06 | 13F | Summit Wealth Group, LLC | 3.099 | 3,13 | 884 | 76,10 | ||||
| 2026-04-01 | 13F | Neville Rodie & Shaw Inc | 840 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | State Of Wisconsin Investment Board | 581.631 | -1,05 | 166.003 | 68,78 | ||||
| 2026-04-10 | 13F | Burr Financial Services, Llc | 7.216 | 2.438 | ||||||
| 2026-04-24 | 13F | ProShare Advisors LLC | 1.745.620 | -19,04 | 589.740 | -4,16 | ||||
| 2026-02-09 | 13F | Darden Wealth Group Inc | 10.376 | 1,45 | 2.961 | 73,06 | ||||
| 2026-02-11 | 13F | Entelevest, LLC | Call | 600 | 171 | |||||
| 2026-02-11 | 13F | Entelevest, LLC | 3.575 | 1.020 | ||||||
| 2026-02-12 | 13F | Tiemann Investment Advisors, Llc | 1.200 | -29,95 | 342 | 19,58 | ||||
| 2026-04-22 | 13F | Yelin Lapidot Holdings Management Ltd. | 15.285 | 293,44 | 5.164 | 365,97 | ||||
| 2026-02-13 | 13F | State Street Corp | 52.749.817 | 2,11 | 15.061.310 | 74,25 | ||||
| 2026-04-14 | 13F | American State Bank (Iowa) | 1.200 | 0,00 | 405 | 18,42 | ||||
| 2026-02-13 | 13F | Cozad Asset Management Inc | 3.002 | -1,25 | 857 | 68,50 | ||||
| 2026-02-10 | 13F | Advisor Resource Council | 4.459 | 1.952 | ||||||
| 2026-04-28 | 13F | LGT Group Foundation | 138.844 | 86,17 | 46.907 | 114,94 | ||||
| 2026-02-03 | 13F | Heartland Bank & Trust Co | 8.479 | -1,87 | 2.420 | 67,40 | ||||
| 2026-02-17 | 13F | Symmetry Peak Management Llc | 740 | 211 | ||||||
| 2026-02-17 | 13F | Symmetry Peak Management Llc | Call | 10.500 | -73,15 | 2.997 | -54,20 | |||
| 2025-11-24 | 13F/A | Fulcrum Asset Management LLP | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Symmetry Peak Management Llc | Put | 25.000 | 7.135 | |||||
| 2026-01-12 | 13F | National Wealth Management Group, LLC | 3.730 | 37,44 | 1.064 | 134,36 | ||||
| 2026-02-03 | 13F | Strengthening Families & Communities, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-08 | 13F | Asset Management Advisors, LLC | 20.387 | -26,56 | 6.888 | -13,06 | ||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | Put | 1.275.300 | -19,60 | 363.983 | 37,14 | |||
| 2026-02-13 | 13F | Squarepoint Ops LLC | 550.260 | -55,55 | 157.050 | -24,18 | ||||
| 2026-02-04 | 13F | Midwest Trust Co | 1.492 | -11,56 | 426 | 50,71 | ||||
| 2026-02-20 | 13F/A | Prestige Wealth Management Group LLC | Call | 185 | ||||||
| 2026-04-29 | 13F | Mirae Asset Securities (usa) Inc. | 50.276 | -33,41 | 16.985 | -21,17 | ||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | Call | 458.600 | -46,69 | 130.889 | -9,06 | |||
| 2026-04-21 | 13F | Decision Investments, Inc | 640 | 216 | ||||||
| 2026-04-20 | 13F | SILVER OAK SECURITIES, Inc | 6.201 | 3,94 | 2.095 | 20,00 | ||||
| 2026-04-28 | 13F | Stratos Wealth Partners, LTD. | 44.340 | 78,50 | 14.980 | 111,30 | ||||
| 2026-04-14 | 13F | Pictet & Cie (Europe) SA | 43.896 | 17,20 | 14.830 | 38,72 | ||||
| 2026-01-23 | 13F | Cove Private Wealth, LLC | 1.180 | 337 | ||||||
| 2026-01-27 | 13F/A | Capital Performance Advisors Llp | 3.252 | 8,11 | 928 | 84,49 | ||||
| 2026-02-17 | 13F | Shellback Capital, LP | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | GeoWealth Management, LLC | 5.233 | 52,48 | 1.494 | 160,10 | ||||
| 2026-04-28 | 13F | SeaBridge Investment Advisors LLC | 19.657 | 22,64 | 6.641 | 45,17 | ||||
| 2026-04-22 | 13F | Formidable Asset Management, LLC | 1.370 | -80,74 | 391 | -67,12 | ||||
| 2026-04-24 | 13F | Retirement Systems of Alabama | 440.887 | 0,05 | 148.949 | 18,43 | ||||
| 2026-04-22 | 13F | Western Financial Corp/CA | 7.710 | -32,48 | 2.605 | -20,07 | ||||
| 2026-02-12 | 13F | Caerus Investment Advisors, LLC | 4.842 | 75,43 | 1.382 | 199,57 | ||||
| 2026-04-13 | 13F | Stockman Wealth Management, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Glen Eagle Advisors, LLC | 541 | 19,96 | 154 | 105,33 | ||||
| 2026-02-06 | 13F | Financial Synergies Wealth Advisors, Inc. | 4.610 | 1.316 | ||||||
| 2026-02-11 | 13F | Manchester Capital Management LLC | 2.797 | -41,73 | 798 | -0,62 | ||||
| 2026-04-08 | 13F | DiNuzzo Private Wealth, Inc. | 86 | 2,38 | 29 | 26,09 | ||||
| 2025-11-12 | 13F | BlackRock, Inc. | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-10 | 13F | AssuredPartners Investment Advisors, LLC | 27.054 | -19,34 | 10.220 | 6,75 | ||||
| 2026-04-28 | 13F | Seascape Capital Management | 904 | -0,55 | 0 | |||||
| 2026-02-13 | 13F | Generation Capital Management LLC | 1.425 | 0,14 | 407 | 70,59 | ||||
| 2026-01-12 | 13F | Heartwood Wealth Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Aspen Grove Capital, LLC | 1.027 | 293 | ||||||
| 2026-02-13 | 13F | Hurley Capital, LLC | 37 | -21,28 | 11 | 42,86 | ||||
| 2026-01-16 | 13F | Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 29.621 | -3,63 | 8.454 | 64,41 | ||||
| 2026-02-13 | 13F | Fayez Sarofim & Co | 2.420 | 0,00 | 691 | 70,79 | ||||
| 2026-01-21 | 13F | Step Capital Management Pte. Ltd. | Call | 10.000 | 2.854 | |||||
| 2026-02-13 | 13F | Manufacturers Life Insurance Company, The | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Phillips Financial Management, Llc | 727 | 246 | ||||||
| 2026-02-11 | 13F | Prudent Man Advisors, LLC | 4.454 | 1.271 | ||||||
| 2026-02-11 | 13F | Marvin & Palmer Associates Inc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | OMERS ADMINISTRATION Corp | 46.481 | 16,61 | 13.266 | 98,92 | ||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 14.889 | 7,43 | 4.250 | 83,23 | ||||
| 2026-04-30 | 13F | Costello Asset Management, INC | 100 | 0,00 | 34 | 17,86 | ||||
| 2026-04-13 | 13F | Enclave Advisors LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Angeles Wealth Management, Llc | 6.461 | 35,37 | 1.845 | 131,08 | ||||
| 2026-04-10 | 13F | Field & Main Bank | 753 | 254 | ||||||
| 2026-02-13 | 13F | Centiva Capital, LP | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-27 | 13F | V-Square Quantitative Management LLC | 13.640 | -3,68 | 4.608 | 14,03 | ||||
| 2026-04-08 | 13F | Leonard Rickey Investment Advisors P.L.L.C. | 13.788 | -0,31 | 4.658 | 18,01 | ||||
| 2026-04-28 | 13F | LGT Fund Management Co Ltd. | 80.342 | 500,87 | 27.143 | 593,81 | ||||
| 2026-04-29 | 13F | Flatrock Wealth Partners LLC | 4.403 | 1.488 | ||||||
| 2026-01-29 | 13F | Virtus Wealth Solutions LLC | 87.572 | 24.994 | ||||||
| 2026-02-19 | 13F | CI Private Wealth, LLC | 991.498 | 314,09 | 156.211 | 289,91 | ||||
| 2026-04-07 | 13F | Signaturefd, Llc | 26.632 | 11,48 | 8.997 | 31,96 | ||||
| 2026-04-23 | 13F | McMillan Office, Inc. | 3.510 | 0,29 | 1.186 | 18,74 | ||||
| 2026-04-08 | 13F | E Fund Management (Hong Kong) Co., Ltd. | 7.115 | 47,58 | 2.404 | 13,89 | ||||
| 2026-04-15 | 13F | Eaton Financial Holdings Company, LLC | 7.717 | -12,02 | 2.607 | 4,16 | ||||
| 2026-04-20 | 13F | Parkway Wealth Management Group, LLC | 10.399 | -21,62 | 4.383 | 15,77 | ||||
| 2026-03-10 | 13F | Advisortrust Partners, Llc | 858 | 245 | ||||||
| 2026-02-12 | 13F | Advisors Asset Management, Inc. | 59.664 | 34,64 | 17.029 | 129,67 | ||||
| 2026-02-17 | 13F | Signature Equity Partners, LLC | 238 | 68 | ||||||
| 2026-04-07 | 13F | Five Oceans Advisors | 1.700 | 0,77 | 574 | 19,33 | ||||
| 2026-02-13 | 13F | Public Sector Pension Investment Board | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Bank Of Montreal /can/ | Call | 3.100 | 210,00 | 885 | 429,34 | |||
| 2026-01-30 | 13F | Citizens National Bank Trust Department | 14.682 | -6,55 | 4.190 | 59,44 | ||||
| 2026-02-12 | 13F | Bank Of Montreal /can/ | Put | 818.200 | 233.522 | |||||
| 2026-02-17 | 13F | VestGen Advisors, LLC | 31.937 | 144,69 | 9.115 | 317,54 | ||||
| 2026-04-14 | 13F | Gibson Wealth Advisors LLC | 744 | 0,00 | 251 | 18,40 | ||||
| 2026-02-02 | 13F | Horizon Investments, LLC | 153.704 | -8,19 | 43.869 | 56,71 | ||||
| 2026-04-24 | 13F | Stock Yards Bank & Trust Co | 3.696 | 2,75 | 1.249 | 21,64 | ||||
| 2026-04-27 | 13F | Pensionmark Financial Group, Llc | 16.415 | 15,72 | 5.546 | 36,98 | ||||
| 2025-11-14 | 13F | Hotchkis & Wiley Capital Management Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F/A | Intesa Sanpaolo S.p.a. | 59.915 | 17.628 | ||||||
| 2026-02-17 | 13F | City National Bank Of Florida /msd | 1.921 | 9,90 | 548 | 87,67 | ||||
| 2026-01-22 | 13F | Accordant Advisory Group Inc | 300 | 0,00 | 86 | 70,00 | ||||
| 2026-04-22 | 13F | Harrell Investment Partners, Llc | 3.098 | 0,00 | 1.047 | 18,33 | ||||
| 2026-01-21 | 13F | Step Capital Management Pte. Ltd. | 192.500 | 54.941 | ||||||
| 2026-01-27 | 13F | Checchi Capital Advisers, LLC | 4.844 | -0,39 | 1.382 | 69,99 | ||||
| 2026-02-10 | 13F | MUFG Securities EMEA plc | 803.016 | 104,89 | 229.189 | 249,50 | ||||
| 2026-04-21 | 13F | Signature Wealth Management Partners, LLC | 1.056 | 357 | ||||||
| 2026-04-21 | 13F | Crown Wealth Group, LLC | 911 | 308 | ||||||
| 2026-04-17 | 13F | Verde Servicos Internacionais S.A. | 202 | 0 | ||||||
| 2026-02-27 | 13F | Groupama Asset Managment | 773.172 | -41,87 | 220.671 | -0,85 | ||||
| 2026-04-27 | 13F | Nvwm, Llc | 42 | 7,69 | 14 | 27,27 | ||||
| 2026-02-17 | 13F | Adage Capital Partners Gp, L.l.c. | 1.110.803 | -5,67 | 317.034 | 60,90 | ||||
| 2026-02-06 | 13F | Aviance Capital Partners, LLC | 2.606 | 84,82 | 744 | 216,17 | ||||
| 2026-02-05 | 13F | Passumpsic Savings Bank | 9.352 | 2.669 | ||||||
| 2026-02-13 | 13F | First Trust Advisors Lp | 1.376.092 | 12,80 | 392.751 | 92,42 | ||||
| 2026-02-09 | 13F | Summitry Llc | 1.066 | -70,00 | 304 | -48,82 | ||||
| 2026-02-12 | 13F | Bank Of Montreal /can/ | 2.639.138 | 5,64 | 753.236 | 80,19 | ||||
| 2026-01-26 | 13F | Asset Dedication, LLC | 6.312 | -7,35 | 1.802 | 58,12 | ||||
| 2026-02-17 | 13F | Worldquant Millennium Advisors Llc | 1.442.637 | 33,20 | 411.743 | 127,20 | ||||
| 2026-02-17 | 13F | Scientech Research LLC | 827 | 236 | ||||||
| 2026-04-22 | 13F | Atlantic Edge Private Wealth Management, LLC | 5 | 2 | ||||||
| 2026-02-12 | 13F | Lbmc Investment Advisors, Llc | 3.246 | 0,00 | 926 | 70,53 | ||||
| 2026-01-27 | 13F | Brighton Jones Llc | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | DnB Asset Management AS | 276.765 | -12,03 | 78.991 | 50,06 | ||||
| 2026-04-21 | 13F | Robeco Institutional Asset Management B.V. | 972.166 | 39,59 | 328.437 | 65,23 | ||||
| 2026-02-13 | 13F | Oakum Bay Capital LLC | 152.128 | 43.419 | ||||||
| 2026-02-11 | 13F | Primecap Management Co/ca/ | 24.794.936 | -16,39 | 7.076.723 | 42,62 | ||||
| 2026-01-29 | 13F | MWA Asset Management | 725 | 207 | ||||||
| 2026-02-03 | 13F | Ponta Wealth Partners, LLC | 786 | 224 | ||||||
| 2026-02-10 | 13F | SCS Capital Management LLC | 2.348 | 0,99 | 670 | 72,24 | ||||
| 2026-02-05 | 13F | Gabelli Funds Llc | 19.500 | 0,00 | 5.565 | 70,60 | ||||
| 2026-04-15 | 13F | Cypress Wealth Services, LLC | 2.357 | 8,57 | 796 | 28,59 | ||||
| 2026-02-12 | 13F | Bank of Jackson Hole Trust | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | IFP Advisors, Inc | 12.571 | -9,91 | 4.247 | 6,63 | ||||
| 2026-02-02 | 13F | Breakwater Investment Management | 4 | 0,00 | 1 | |||||
| 2026-02-12 | 13F | Federation des caisses Desjardins du Quebec | 134.618 | -45,59 | 38.418 | -7,19 | ||||
| 2026-04-22 | 13F | Figure 8 Investment Strategies Llc | 790 | -11,73 | 267 | 4,31 | ||||
| 2026-04-20 | 13F | Kercheville Advisors, LLC | 12.355 | 54,44 | 4.174 | 31,26 | ||||
| 2026-02-27 | 13F | Compass Financial Services Inc | 7 | 0,00 | 2 | 0,00 | ||||
| 2026-02-09 | 13F | Quest Partners LLC | 2.550 | -16,15 | 728 | 43,11 | ||||
| 2026-02-17 | 13F | Creative Planning | Put | 0 | -100,00 | 0 | ||||
| 2026-02-11 | 13F | Teachers Insurance & Annuity Association Of America | 13 | 0,00 | 4 | 50,00 | ||||
| 2026-02-04 | 13F | Wsfs Capital Management, Llc | 787 | 225 | ||||||
| 2026-01-26 | 13F | Riverview Trust Co | 170 | 0,00 | 49 | 71,43 | ||||
| 2026-02-12 | 13F | New York State Common Retirement Fund | 1.300.245 | -4,67 | 371.103 | 62,60 | ||||
| 2026-02-06 | 13F | CloudAlpha Capital Management Limited/Hong Kong | 10.510 | -96,76 | 3.000 | -94,48 | ||||
| 2026-02-06 | 13F | CloudAlpha Capital Management Limited/Hong Kong | Call | 125.000 | -50,00 | 35.676 | -14,71 | |||
| 2026-04-17 | 13F | CENTRAL TRUST Co | 3.562 | 14,98 | 1.203 | 36,09 | ||||
| 2026-01-30 | 13F | Turning Point Benefit Group, Inc. | 163 | 26,36 | 47 | 100,00 | ||||
| 2026-02-11 | 13F | Clearbridge Investments, LLC | 682.470 | -15,33 | 194.784 | 44,42 | ||||
| 2026-02-10 | 13F | Westpac Banking Corp | 18.700 | -19,00 | 5.337 | 38,19 | ||||
| 2026-02-09 | 13F | Mediolanum International Funds Ltd | 168.503 | -21,66 | 49.309 | 39,87 | ||||
| 2026-02-10 | 13F | Options Solutions, Llc | 3.300 | -17,50 | 942 | 40,66 | ||||
| 2026-04-23 | 13F | Impact Partnership Wealth, LLC | 1.369 | -42,48 | 463 | -31,96 | ||||
| 2026-02-06 | 13F | Gsa Capital Partners Llp | 7.795 | 176,03 | 2 | |||||
| 2026-04-13 | 13F | Fiduciary Financial Group, Llc | 5.305 | 1,16 | 1.792 | 19,79 | ||||
| 2026-04-08 | 13F | Orrstown Financial Services Inc | 2.189 | -19,76 | 740 | -5,01 | ||||
| 2026-04-22 | 13F | Pictet Asset Management Holding SA | 1.230.731 | -36,28 | 415.686 | -24,61 | ||||
| 2026-04-08 | 13F | JGP Wealth Management, LLC | 1.720 | 38,93 | 581 | 64,31 | ||||
| 2026-02-03 | 13F | American Financial Advisors, LLC | 925 | 264 | ||||||
| 2026-02-10 | 13F | Titan Global Capital Management Usa Llc | 95.720 | -5,53 | 27.319 | 61,15 | ||||
| 2025-11-12 | 13F | Fox Run Management, L.l.c. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-30 | 13F | Hsbc Holdings Plc | 5.273.783 | 41,44 | 1.760.830 | 65,07 | ||||
| 2026-04-30 | 13F | Hsbc Holdings Plc | Call | 223.800 | 0,13 | 74.629 | 16,64 | |||
| 2026-02-10 | 13F | Florida Financial Advisors, Llc | 9.361 | 471,84 | 2.663 | 871,90 | ||||
| 2026-04-30 | 13F | Hsbc Holdings Plc | Put | 1.943.400 | 599,06 | 642.566 | 704,54 | |||
| 2025-11-06 | 13F | MQS Management LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-14 | 13F | Nan Shan Life Insurance Co., Ltd. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Treasurer of the State of North Carolina | 637.480 | -9,59 | 182 | 54,70 | ||||
| 2026-04-23 | 13F | Prosperity Advisers, LLC | 610 | 206 | ||||||
| 2026-02-13 | 13F | Tairen Capital Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-05 | 13F | 1620 Investment Advisors, Inc. | 1.227 | -16,36 | 350 | 42,86 | ||||
| 2026-02-06 | 13F | Mraz, Amerine & Associates, Inc. | 800 | 228 | ||||||
| 2026-02-03 | 13F | International Assets Investment Management, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-30 | 13F | Legacy Financial Advisors, Inc. | 9.394 | 9,67 | 3.174 | 29,83 | ||||
| 2026-02-17 | 13F | Lombard Odier Asset Management (Switzerland) SA | 55.932 | -38,42 | 15.964 | 5,03 | ||||
| 2026-04-24 | 13F | Peoples Bank /oh | 2.437 | 0,00 | 823 | 18,42 | ||||
| 2026-02-02 | 13F | Payne Capital Management, LLC | 1.144 | 327 | ||||||
| 2026-04-23 | 13F | Blue Rock Wealth Management LLC | 674 | 228 | ||||||
| 2026-04-28 | 13F | Q3 Asset Management | 2.930 | -10,62 | 1 | |||||
| 2026-04-20 | 13F | Louisiana State Employees Retirement System | 131.300 | -0,98 | 44.358 | 17,21 | ||||
| 2026-04-29 | 13F | Duncker Streett & Co Inc | 211 | 0,00 | 71 | 18,33 | ||||
| 2026-04-10 | 13F | Sunflower Bank, N.A. | 1.632 | -2,16 | 551 | 15,76 | ||||
| 2026-02-10 | 13F | Welch & Forbes Llc | 1.481 | 0,00 | 423 | 70,85 | ||||
| 2026-02-13 | 13F | Southeast Asset Advisors Inc. | 3.243 | -18,37 | 926 | 39,31 | ||||
| 2026-04-09 | 13F | Tompkins Financial Corp | 58 | 0,00 | 20 | 18,75 | ||||
| 2026-02-13 | 13F | Maven Securities LTD | Call | 71.100 | 90,11 | 20.322 | 224,46 | |||
| 2026-02-13 | 13F | Maven Securities LTD | 14.480 | 32,44 | 4.139 | 126,12 | ||||
| 2026-04-13 | 13F | Bourgeon Capital Management Llc | 6.809 | -86,98 | 2.300 | -84,59 | ||||
| 2026-02-09 | 13F | AIA Group Ltd | 54.711 | -51,86 | 15.615 | -17,88 | ||||
| 2026-02-17 | 13F | Wallace Hart LLC | 4.289 | 1.224 | ||||||
| 2026-02-13 | 13F | Maven Securities LTD | Put | 104.800 | 30,67 | 29.954 | 123,03 | |||
| 2026-02-13 | 13F | Boston Partners | 3.530.111 | -33,47 | 1.016.734 | 13,62 | ||||
| 2026-02-12 | 13F | Adviser Investments LLC | 6.292 | 0,61 | 1.796 | 71,61 | ||||
| 2026-02-13 | 13F | Intercapital, Llc | 52.500 | 14.984 | ||||||
| 2026-04-28 | 13F | Mount Vernon Associates Inc /md/ | 2.050 | -2,38 | 1 | |||||
| 2026-02-10 | 13F | Fielder Capital Group LLC | 1.535 | -7,70 | 438 | 57,55 | ||||
| 2026-02-13 | 13F | Searle & Co. | 6.000 | 0,00 | 1.712 | 70,69 | ||||
| 2026-03-12 | 13F | Nalls Sherbakoff Group, Llc | 400 | 114 | ||||||
| 2026-03-31 | 13F | Sankala Group LLC | 40 | 0,00 | 15 | -12,50 | ||||
| 2026-02-03 | 13F | Black Diamond Financial, LLC | 1.185 | 338 | ||||||
| 2026-02-17 | 13F | Grand Alliance Asset Management Ltd | 123.000 | -3,91 | 35.105 | 63,92 | ||||
| 2026-02-10 | 13F | Rice Partnership, LLC | 55.678 | 0,35 | 15.891 | 71,18 | ||||
| 2026-02-13 | 13F | Ingalls & Snyder Llc | 7.775 | -1,81 | 2 | 100,00 | ||||
| 2026-02-11 | 13F | Mill Capital Management, LLC | 134.534 | -10,71 | 38.397 | 52,31 | ||||
| 2026-02-11 | 13F | RAM Investment Partners, LLC | 450 | 128 | ||||||
| 2026-04-30 | 13F | Resona Asset Management Co.,Ltd. | 342.642 | 2,33 | 114.732 | 19,38 | ||||
| 2026-01-22 | 13F | Yarger Wealth Strategies, Llc | 1.762 | 503 | ||||||
| 2026-02-06 | 13F | Little House Capital Llc | 4.470 | -43,55 | 1.276 | -3,70 | ||||
| 2026-01-28 | 13F | CAPROCK Group, Inc. | 37.807 | 25,26 | 10.795 | 200,53 | ||||
| 2025-11-13 | 13F | Glenmede Investment Management, LP | 88.179 | 323,61 | 14.754 | 475,20 | ||||
| 2026-02-11 | 13F | Marks Group Wealth Management, Inc | 3.809 | -26,64 | 1.087 | 25,23 | ||||
| 2026-02-09 | 13F | King Luther Capital Management Corp | 11.001 | 0,01 | 3.140 | 70,60 | ||||
| 2026-02-13 | 13F | Warberg Asset Management LLC | Call | 3.000 | 856 | |||||
| 2026-04-07 | 13F | Fragasso Group Inc. | 3.887 | 13,85 | 1.468 | 50,72 | ||||
| 2026-04-20 | 13F | Keudell/Morrison Wealth Management | 819 | -25,95 | 277 | -12,38 | ||||
| 2026-02-11 | 13F | LeClair Wealth Partners LLC | 908 | 259 | ||||||
| 2026-04-22 | 13F | HMS Capital Management, LLC | 13.722 | -28,16 | 4.636 | -14,97 | ||||
| 2026-02-05 | 13F | GABELLI & Co INVESTMENT ADVISERS, INC. | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Vantage Point Financial LLC | 713 | 203 | ||||||
| 2026-04-15 | 13F | Dedeker Financial LLC | 8.946 | 1,22 | 3.022 | 19,83 | ||||
| 2026-04-09 | 13F | Pinkerton Retirement Specialists, LLC | 16.946 | 8,48 | 4.837 | 8,48 | ||||
| 2026-02-17 | 13F | Twin Focus Capital Partners, Llc | 1.500 | -40,00 | 428 | 2,39 | ||||
| 2026-02-06 | 13F | Flynn Zito Capital Management, Llc | 14.404 | 0,59 | 4.111 | 71,61 | ||||
| 2026-01-20 | 13F | SOA Wealth Advisors, LLC. | 919 | 18,58 | 262 | 103,10 | ||||
| 2026-02-10 | 13F | WCG Wealth Advisors LLC | 25.604 | 85,67 | 7.308 | 216,73 | ||||
| 2026-02-13 | 13F | Williams Jones Wealth Management, LLC. | 6.281 | 26,02 | 1.793 | 115,13 | ||||
| 2026-04-28 | 13F | Philip James Wealth Mangement, LLC | 3.602 | -19,47 | 1.217 | -4,70 | ||||
| 2026-04-22 | 13F | TBH Global Asset Management, LLC | 2.376 | -10,31 | 803 | 6,23 | ||||
| 2026-02-10 | 13F | NorthStar Asset Management LLC /NJ/ | 1.173 | 335 | ||||||
| 2026-02-17 | 13F | M37 Management LP | 30.000 | 8.562 | ||||||
| 2026-02-18 | 13F | First Citizens Bank & Trust Co | 7.336 | -9,76 | 2.094 | 53,90 | ||||
| 2026-04-20 | 13F | Peoples Financial Services Corp. | 4.236 | 1.431 | ||||||
| 2026-04-29 | 13F | Swedbank AB | 2.326.628 | -34,89 | 786.028 | -22,93 | ||||
| 2026-02-13 | 13F | Focused Alpha, Llc | 2.798 | 799 | ||||||
| 2026-04-29 | 13F | Geneva Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Connecticut Wealth Management, LLC | 760 | 217 | ||||||
| 2026-04-29 | 13F | WPG Advisers, LLC | 759 | 10,16 | 256 | 30,61 | ||||
| 2026-03-20 | 13F | Purpose Unlimited Inc. | 800 | 228 | ||||||
| 2026-02-03 | 13F | Harel Insurance Investments & Financial Services Ltd. | 8.000 | -25,68 | 2 | 100,00 | ||||
| 2026-02-17 | 13F | Summit Global Investments | 34.585 | 162,80 | 10 | 350,00 | ||||
| 2026-04-09 | 13F | Pacifica Partners Inc. | 155 | -39,22 | 52 | -35,00 | ||||
| 2026-02-17 | 13F | Delaware Management Holdings, Inc. | 1.232.125 | 351.661 | ||||||
| 2026-04-24 | 13F | Slow Capital, Inc. | 25.801 | -40,78 | 8.718 | -29,89 | ||||
| 2026-02-12 | 13F | FreeGulliver LLC | 789 | 225 | ||||||
| 2026-02-11 | 13F | Capital International Investors | 22.056.387 | -5,63 | 6.296.365 | 61,02 | ||||
| 2026-02-10 | 13F | Collar Capital Management, LLC | 25.134 | -18,40 | 7.173 | 39,20 | ||||
| 2026-01-30 | 13F | W.G. Shaheen & Associates DBA Whitney & Co | 7.663 | 6,68 | 2.187 | 82,10 | ||||
| 2026-02-06 | 13F | Pinnbrook Capital Management Lp | Call | 32.000 | 9.133 | |||||
| 2026-02-06 | 13F | Pinnbrook Capital Management Lp | 15.837 | 74,76 | 4.520 | 198,15 | ||||
| 2026-02-10 | 13F | REAP Financial Group, LLC | 100 | -33,33 | 29 | 12,00 | ||||
| 2026-04-21 | 13F | Grimes & Company, Inc. | 27.269 | -31,16 | 9.212 | -18,52 | ||||
| 2026-01-28 | 13F | Quent Long Short Global Small Cap Fund, LP | 4.639 | 1.324 | ||||||
| 2026-01-28 | 13F | Retirement Planning Co of New England, Inc. | 3.877 | -1,40 | 1.107 | 68,34 | ||||
| 2026-02-17 | 13F | Wellington Management Group Llp | 3.564.691 | -50,15 | 1.017.398 | -14,96 | ||||
| 2026-04-13 | 13F | Creative Financial Designs Inc /adv | 2.986 | 7,68 | 1.009 | 27,43 | ||||
| 2026-01-20 | 13F | Ascent Group, LLC | 14.853 | 6,74 | 4.239 | 82,09 | ||||
| 2026-02-17 | 13F | Wellington Management Group Llp | Call | 512 | 348 | |||||
| 2026-02-12 | 13F | Empirical Finance, LLC | 36.979 | -4,14 | 10.554 | 63,53 | ||||
| 2026-04-28 | 13F | Fortitude Advisory Group L.L.C. | 10.319 | 7,56 | 3.486 | 27,32 | ||||
| 2026-02-17 | 13F | Integrity Wealth Advisors, Inc. | 2.382 | -79,67 | 680 | -59,51 | ||||
| 2026-03-13 | 13F | ARP Global Capital Ltd | 19.124 | 5.458 | ||||||
| 2025-11-14 | 13F | Financial Network Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | ASR Vermogensbeheer N.V. | 115.747 | 1,77 | 39.101 | 20,46 | ||||
| 2026-04-21 | 13F | SLT Holdings LLC | 2.290 | 0,00 | 774 | 18,38 | ||||
| 2026-04-29 | 13F | PCB Capital LLC | 1.951 | 4,22 | 659 | 23,41 | ||||
| 2026-02-12 | 13F | Hohimer Wealth Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | Camden Capital, LLC | 269.749 | 0,22 | 76.989 | 70,96 | ||||
| 2026-04-20 | 13F | Hilton Head Capital Partners, LLC | 532 | 20,09 | 180 | 42,06 | ||||
| 2026-02-12 | 13F | Mcintyre Freedman & Flynn Investment Advisers Inc | 3.650 | -9,88 | 1.042 | 53,77 | ||||
| 2026-04-27 | 13F | Mosley Wealth Management | 160 | 27 | ||||||
| 2026-02-11 | 13F | Invst, LLC | 1.103 | 315 | ||||||
| 2026-04-21 | 13F | Next Level Wealth Planning, LLC | 5.257 | 6,05 | 1.776 | 25,60 | ||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | 785.940 | 224.315 | ||||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | Put | 360.600 | 236,38 | 102.919 | 473,81 | |||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | Call | 427.700 | 155,19 | 122.070 | 335,31 | |||
| 2026-02-10 | 13F | Baker Avenue Asset Management, LP | 3.008 | 10,06 | 858 | 87,75 | ||||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | 13.153.699 | -24,83 | 3.754.198 | 28,22 | ||||
| 2026-04-21 | 13F | OneAscent Family Office, LLC | 840 | 284 | ||||||
| 2026-04-23 | 13F | Foundry Financial Group, Inc. | 613 | 207 | ||||||
| 2026-02-04 | 13F | Strait & Sound Wealth Management LLC | 1.633 | 0,00 | 466 | 70,70 | ||||
| 2025-11-13 | 13F | Graney & King, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-22 | 13F | Traveka Wealth, LLC | 1.358 | 11,13 | 459 | 31,61 | ||||
| 2026-02-11 | 13F | Meeder Asset Management Inc | 76.220 | -9,21 | 21.754 | 54,87 | ||||
| 2026-04-14 | 13F | Wealthcare Advisory Partners LLC | 16.858 | -3,27 | 5.695 | 14,52 | ||||
| 2026-03-24 | 13F | Armis Advisers, LLC | 2.295 | 25,41 | 971 | 126,11 | ||||
| 2026-02-13 | 13F | Verition Fund Management LLC | Put | 242.600 | 151,92 | 69.240 | 329,74 | |||
| 2026-04-27 | 13F | Investors Asset Management Of Georgia Inc /ga/ /adv | 1.655 | 0,00 | 559 | 18,43 | ||||
| 2026-02-13 | 13F | Verition Fund Management LLC | Call | 47.300 | -2,27 | 13.500 | 66,70 | |||
| 2026-02-12 | 13F | Oder Investment Management, LLC | 805 | 230 | ||||||
| 2026-04-07 | 13F | Mb, Levis & Associates, Llc | 10 | 3 | ||||||
| 2026-03-19 | 13F | Painted Porch Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Verition Fund Management LLC | 391.530 | 313,77 | 111.747 | 605,82 | ||||
| 2026-04-24 | 13F | UMA Financial Services, Inc. | 575 | 54,16 | 194 | 83,02 | ||||
| 2026-02-05 | 13F | Commerzbank Aktiengesellschaft /fi | 10.754 | 0,97 | 3 | 200,00 | ||||
| 2026-01-27 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 770.180 | 108,59 | 219.817 | 255,81 | ||||
| 2026-02-17 | 13F | Sender Co & Partners, Inc. | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-06 | 13F | Baring Financial LLC | 977 | 0,21 | 330 | 18,71 | ||||
| 2026-01-22 | 13F | Evermay Wealth Management Llc | 301 | -24,94 | 86 | 26,87 | ||||
| 2026-03-03 | 13F | Tulsa Wealth Advisors, INC | 709 | 202 | ||||||
| 2026-04-16 | 13F | Robocap Asset Management Ltd | 11.553 | 3.903 | ||||||
| 2026-02-13 | 13F | Goldstream Capital Management Ltd | 3.091 | 882 | ||||||
| 2026-01-30 | 13F | Trifecta Capital Advisors, LLC | 1.000 | -2,53 | 285 | 66,67 | ||||
| 2026-04-23 | 13F | Dupree Financial Group, LLC | 5.272 | 1.781 | ||||||
| 2026-01-23 | 13F | Optima Capital Llc | 40 | 11 | ||||||
| 2026-02-13 | 13F | Mosaic Financial Group, Llc | 1.438 | 0,00 | 0 | |||||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | Call | 359.500 | -57,68 | 102.605 | -27,81 | |||
| 2026-02-17 | 13F | North Capital, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | Put | 342.200 | 3,13 | 97.667 | 75,93 | |||
| 2026-04-29 | 13F | Mine & Arao Wealth Creation & Management, LLC. | 1.000 | 0,00 | 338 | 18,25 | ||||
| 2025-11-07 | 13F | HighTower Advisors, LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-13 | 13F | Beck Capital Management, Llc | 26.417 | 13,04 | 7.540 | 92,81 | ||||
| 2026-02-13 | 13F | Wiregrass Investment Management Llc | 2.812 | 803 | ||||||
| 2026-01-15 | 13F/A | Ubs Oconnor Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | BNP Paribas Asset Management Holding S.A. | 1.137.322 | 35,51 | 325 | 133,09 | ||||
| 2026-04-13 | 13F | Moody Lynn & Lieberson, Llc | 728 | 0,00 | 246 | 18,36 | ||||
| 2026-04-16 | 13F | Roble, Belko & Company, Inc | 426 | -10,69 | 0 | |||||
| 2026-01-30 | 13F | Precision Wealth Strategies, LLC | 4.188 | 1.195 | ||||||
| 2026-04-24 | 13F | Raiffeisen Bank International AG | 138.545 | 72,02 | 44.584 | 89,18 | ||||
| 2026-04-29 | 13F | Wesleyan Assurance Society | 59.630 | 1,41 | 20 | 25,00 | ||||
| 2026-04-16 | 13F | Rfg Holdings, Inc. | 4.100 | 1.385 | ||||||
| 2026-02-17 | 13F | Osterweis Capital Management Inc | 223 | 0,00 | 64 | 70,27 | ||||
| 2026-01-23 | 13F | Howard Capital Management Inc. | 29.252 | 2,33 | 8.349 | 74,53 | ||||
| 2026-02-13 | 13F | Gluskin Sheff & Assoc Inc | 19.408 | -3,86 | 5.539 | 64,02 | ||||
| 2026-04-30 | 13F | Torren Management, LLC | 256 | -90,19 | 86 | -88,44 | ||||
| 2026-02-05 | 13F | Mainsail Asset Management, Llc | 787 | 225 | ||||||
| 2026-04-24 | 13F | TSG Advice Partners, LLC | 1.051 | 355 | ||||||
| 2026-02-06 | 13F | Gladius Capital Management LP | Put | 12.800 | 3.653 | |||||
| 2026-02-06 | 13F | Gladius Capital Management LP | Call | 13.100 | 3.739 | |||||
| 2026-04-30 | 13F | Mv Capital Management, Inc. | 27.176 | -6,18 | 9.181 | 11,07 | ||||
| 2026-04-10 | 13F | Ipswich Investment Management Co., Inc. | 1.685 | -19,07 | 569 | -4,21 | ||||
| 2026-02-17 | 13F | RMB Capital Management, LLC | 4.197 | 211,58 | 1.198 | 432,44 | ||||
| 2026-01-29 | 13F | Richard C. Young & CO., LTD. | 2.073 | 66,77 | 592 | 184,13 | ||||
| 2026-04-08 | 13F | Pines Wealth Management, LLC | 3.542 | -34,46 | 1.197 | -22,44 | ||||
| 2026-02-13 | 13F | Cito Capital Group, LLC | 1.900 | -75,95 | 1 | -100,00 | ||||
| 2026-04-14 | 13F | Nova Wealth Management, Inc. | 36 | 0,00 | 12 | 20,00 | ||||
| 2026-01-29 | 13F | Simon Quick Advisors, Llc | 1.077 | 308 | ||||||
| 2026-02-13 | 13F | Ubs Asset Management Americas Inc | 8.847.074 | -8,78 | 2.525.043 | 55,60 | ||||
| 2026-04-24 | 13F | Raiffeisen Bank International AG | Call | 356 | 0,00 | 120 | 37,93 | |||
| 2026-02-13 | 13F | Entropy Technologies, LP | 51.881 | -34,02 | 14.807 | 12,56 | ||||
| 2026-02-23 | 13F | Virtu Financial LLC | 9.197 | 3 | ||||||
| 2026-02-11 | 13F | Capital International Ltd /ca/ | 91.260 | 22,56 | 26.047 | 109,07 | ||||
| 2026-04-17 | 13F | Ambassador Advisors, LLC | 2.831 | -50,35 | 957 | -41,24 | ||||
| 2026-04-14 | 13F | Family Wealth Partners, Llc | 1.378 | 20,67 | 466 | 43,08 | ||||
| 2026-02-17 | 13F | Watershed Asset Management, L.L.C. | 1.659 | 473 | ||||||
| 2026-04-08 | 13F | JBR Co Financial Management Inc | 1.165 | 0,00 | 333 | 0,00 | ||||
| 2026-04-28 | 13F | Woodard & Co Asset Management Group Inc /adv | 11.295 | 24,11 | 3.816 | 46,90 | ||||
| 2026-04-27 | 13F | Fiduciary Planning LLC | 1.788 | -4,28 | 604 | 13,32 | ||||
| 2026-04-16 | 13F | Whitener Capital Management, Inc. | 2.961 | -9,26 | 1.000 | 7,41 | ||||
| 2026-02-04 | 13F | UNIVEST FINANCIAL Corp | 89.618 | -8,04 | 25.578 | 56,87 | ||||
| 2026-02-10 | 13F | Kentucky Retirement Systems | 70.152 | 0,00 | 20.022 | 70,59 | ||||
| 2026-02-09 | 13F | Strategic Financial Concepts, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Fosun International Ltd | 900 | 257 | ||||||
| 2026-04-16 | 13F | Meadowbrook Advisors Group, LLC | 1.200 | 0,00 | 405 | 18,42 | ||||
| 2026-02-17 | 13F | Susquehanna Portfolio Strategies, LLC | 273.177 | 0,00 | 77.967 | 70,58 | ||||
| 2026-02-17 | 13F | Garden State Investment Advisory Services LLC | Put | 2.000 | -92,45 | 571 | -87,14 | |||
| 2026-02-06 | 13F | FourThought Financial Partners, LLC | 724 | 207 | ||||||
| 2026-02-17 | 13F | Garden State Investment Advisory Services LLC | Call | 4.400 | -24,14 | 1.256 | 29,38 | |||
| 2026-04-23 | 13F | Traub Capital Management LLC | 656 | -8,89 | 222 | 7,80 | ||||
| 2026-02-17 | 13F | Garden State Investment Advisory Services LLC | 2.398 | -11,61 | 687 | 51,32 | ||||
| 2026-04-24 | 13F | Capital Asset Advisory Services LLC | 1.139 | -59,00 | 511 | -46,54 | ||||
| 2026-04-07 | 13F | Ethos Capital Management, Inc. | 8.188 | 9,94 | 2.766 | 30,16 | ||||
| 2026-04-28 | 13F | Oceanside Advisors LLC | 700 | 236 | ||||||
| 2026-02-11 | 13F | Metis Global Partners, LLC | 43.159 | -4,37 | 12.318 | 63,13 | ||||
| 2026-02-13 | 13F | Shanda Payment Holdings Ltd. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Greenline Wealth Management LLC | 964 | 275 | ||||||
| 2026-02-13 | 13F | Pinpoint Asset Management (Singapore) Pte. Ltd. | 5.211 | 1.487 | ||||||
| 2026-02-11 | 13F | Havemeyer Place LP | 4.539 | 1.295 | ||||||
| 2026-04-21 | 13F | Venturi Wealth Management, LLC | 61.271 | -55,92 | 20.700 | -47,83 | ||||
| 2026-04-29 | 13F | Custom Index Systems, Llc | 5.179 | 60,64 | 1.750 | 90,11 | ||||
| 2026-02-12 | 13F | Carson Advisory Inc. | 5.318 | -27,33 | 1.518 | 23,94 | ||||
| 2026-02-13 | 13F | Hudson Bay Capital Management LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-23 | 13F | Marquette Asset Management, LLC | 137 | 31,73 | 46 | 58,62 | ||||
| 2026-02-10 | 13F | Shepherd Financial Partners LLC | 4.198 | 109,27 | 1.198 | 257,61 | ||||
| 2026-02-12 | 13F | Sit Investment Associates Inc | 29.940 | -33,19 | 9 | 14,29 | ||||
| 2026-04-27 | 13F | Exencial Wealth Advisors, Llc | 14.521 | 481,31 | 4.906 | 588,90 | ||||
| 2026-04-24 | 13F | Patten Group, Inc. | 1.725 | 583 | ||||||
| 2026-02-12 | 13F | Philadelphia Trust Co | 1.335 | 0 | ||||||
| 2026-02-04 | 13F | Sloy Dahl & Holst, LLC | 1.489 | 0,07 | 425 | 70,97 | ||||
| 2025-11-14 | 13F | Soros Capital Management Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Atalanta Sosnoff Capital, Llc | 324.674 | -1,20 | 92.665 | 68,54 | ||||
| 2026-02-17 | 13F | Cambria Investment Management, L.P. | 1.163 | 332 | ||||||
| 2026-01-29 | 13F | Facet Wealth, Inc. | 1.353 | 589 | ||||||
| 2026-04-17 | 13F | Great Waters Wealth Management | 3.319 | -0,78 | 1.121 | 17,51 | ||||
| 2026-02-05 | 13F | AustralianSuper Pty Ltd | 181.667 | 1.402,00 | 51.850 | 2.462,98 | ||||
| 2026-04-13 | 13F | Successful Portfolios LLC | 4.902 | -0,49 | 1.587 | -6,71 | ||||
| 2026-04-14 | 13F | Banque Pictet & Cie Sa | 135.197 | 2,58 | 45.675 | 21,42 | ||||
| 2026-04-20 | 13F | Banque Cantonale Vaudoise | 31.608 | 22,66 | 10.679 | 45,21 | ||||
| 2026-01-28 | 13F | WP Advisors, LLC | 3.126 | -18,64 | 892 | 38,94 | ||||
| 2026-04-16 | 13F | jvl associates llc | 592 | 200 | ||||||
| 2026-02-11 | 13F | Franklin Resources Inc | 1.814.711 | -10,13 | 517.936 | 53,30 | ||||
| 2026-04-27 | 13F | Counterweight Ventures, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-21 | 13F | Finley Financial, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-17 | 13F | Stonebridge Financial Group, LLC / MO | 2.844 | 2,16 | 961 | 20,91 | ||||
| 2026-02-17 | 13F | SummitTX Capital, L.P. | 5.545 | 1.583 | ||||||
| 2026-04-13 | 13F | Artemis Investment Management LLP | 108.450 | -14,33 | 36.639 | 1,41 | ||||
| 2025-11-14 | 13F | Teewinot Capital Advisers, L.L.C. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-22 | 13F | Continuum Advisory, LLC | 32.083 | 35,52 | 10.839 | 60,42 | ||||
| 2026-02-03 | 13F | LaFleur & Godfrey LLC | 799 | 228 | ||||||
| 2026-02-03 | 13F | Navigoe, LLC | 120 | 0,00 | 0 | |||||
| 2026-02-13 | 13F | Islay Capital Management, Llc | 350 | 0,00 | 100 | 70,69 | ||||
| 2026-04-15 | 13F | 21 West Wealth Management LLC | 615 | -28,07 | 208 | -15,16 | ||||
| 2026-02-13 | 13F | Sumitomo Life Insurance Co | 13.558 | 43,08 | 3.870 | 144,10 | ||||
| 2026-02-09 | 13F | Blue Bell Private Wealth Management, Llc | 609 | 24,29 | 174 | 110,98 | ||||
| 2026-04-27 | 13F | Thrive Capital Management, LLC | 9.610 | -36,40 | 3.247 | -24,72 | ||||
| 2026-04-14 | 13F | Howland Capital Management Llc | 1.297 | 0,00 | 438 | 18,38 | ||||
| 2026-04-22 | 13F | ABN AMRO Bank N.V. | 48.236 | -18,02 | 16.094 | -4,80 | ||||
| 2026-02-03 | 13F | Bokf, Na | 50.567 | -6,51 | 14.432 | 59,47 | ||||
| 2026-04-02 | 13F | Ares Financial Consulting, LLC | 205 | 2,50 | 75 | 31,58 | ||||
| 2026-02-13 | 13F | National Bank Of Canada /fi/ | 3.421.800 | 97,13 | 976.590 | 236,25 | ||||
| 2026-04-30 | 13F | Sequoia Financial Advisors, LLC | 51.394 | 18,15 | 17.363 | 39,87 | ||||
| 2026-02-12 | 13F | Skandinaviska Enskilda Banken AB (publ) | 323.585 | -21,89 | 92.349 | 33,18 | ||||
| 2026-02-04 | 13F | Catalyst Financial Partners Llc | 6.149 | 9,94 | 1.755 | 87,59 | ||||
| 2026-04-07 | 13F | Howard Financial Services, Ltd. | 2.253 | 6,32 | 761 | 25,99 | ||||
| 2026-02-10 | 13F | Kesler, Norman & Wride, LLC | 4.340 | 34,32 | 1.239 | 356,83 | ||||
| 2026-02-10 | 13F | Clear Harbor Asset Management, LLC | 11.131 | -35,83 | 3.177 | 9,44 | ||||
| 2026-02-12 | 13F | Tripletail Wealth Management, LLC | 2.737 | 13,24 | 781 | 66,52 | ||||
| 2025-11-19 | 13F/A | Danica Pension, Livsforsikringsaktieselskab | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-29 | 13F | Horst & Graben Wealth Management LLC | 1.327 | 31,91 | 696 | 142,51 | ||||
| 2026-04-22 | 13F | Fort Washington Investment Advisors Inc /oh/ | 170.106 | 2,36 | 57.469 | 21,16 | ||||
| 2026-01-06 | 13F | Ransom Advisory, Ltd | 3.200 | -9,86 | 913 | 53,96 | ||||
| 2026-04-15 | 13F | FNY Investment Advisers, LLC | 50 | -97,21 | 0 | |||||
| 2026-02-04 | 13F | Marco Investment Management Llc | 1.320 | 0,00 | 377 | 70,91 | ||||
| 2026-04-08 | 13F | Olistico Wealth, LLC | 118 | -46,61 | 40 | -38,10 | ||||
| 2026-02-13 | 13F | Platinum Investment Management Ltd | 24.920 | -94,70 | 7.112 | -90,96 | ||||
| 2026-04-17 | 13F | McHugh Group, LLC | 5.506 | -1,68 | 1.860 | 16,40 | ||||
| 2026-02-17 | 13F | Altshuler Shaham Ltd | 61 | -47,41 | 17 | -10,53 | ||||
| 2026-04-09 | 13F | Moody National Bank Trust Division | 8.485 | -6,82 | 2.867 | 10,32 | ||||
| 2026-04-08 | 13F | StoneCrest Wealth Management, Inc. | 9.887 | 3.340 | ||||||
| 2026-04-10 | 13F | Voisard Asset Management Group, Inc. | 5.242 | 12,44 | 1.771 | 33,08 | ||||
| 2026-02-12 | 13F | Vickerman Investment Advisors, Inc. | 928 | 265 | ||||||
| 2026-01-21 | 13F | Townsend Asset Management Corp /nc/ /adv | 1.150 | 328 | ||||||
| 2026-01-28 | 13F | Legacy Capital Group California, Inc. | 6.222 | -38,54 | 1.776 | 4,84 | ||||
| 2026-02-17 | 13F | SIH Partners, LLLP | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Marathon Capital Management | 8.295 | -14,57 | 2.367 | 45,75 | ||||
| 2026-02-13 | 13F | Schroder Investment Management Group | 712.007 | 11,82 | 203.214 | 90,75 | ||||
| 2026-04-24 | 13F | LB Partners LLC | 4.000 | 1.351 | ||||||
| 2026-02-11 | 13F | Capital International Inc /ca/ | 331.607 | -27,28 | 94.644 | 24,04 | ||||
| 2026-04-10 | 13F | Pure Financial Advisors, Inc. | 6.885 | -2,55 | 2.326 | 15,38 | ||||
| 2026-04-21 | 13F | OneAscent Financial Services LLC | 3.618 | 43,06 | 1.222 | 69,49 | ||||
| 2026-02-03 | 13F | MA Private Wealth | 2.724 | 0,00 | 777 | 70,77 | ||||
| 2026-02-13 | 13F | Axa S.a. | 6.348 | -0,47 | 1.812 | 69,73 | ||||
| 2026-02-09 | 13F | MSH Capital Advisors LLC | 4.385 | -4,38 | 1.251 | 63,10 | ||||
| 2026-02-17 | 13F | Soviero Asset Management, LP | 8.000 | -50,00 | 2.283 | -14,72 | ||||
| 2026-04-23 | 13F | Harbor Investment Advisory, Llc | 1.278 | 65,97 | 432 | 96,80 | ||||
| 2026-04-21 | 13F | Aaron Wealth Advisors LLC | 14.086 | 0,95 | 4.759 | 19,49 | ||||
| 2026-02-13 | 13F | Cetera Trust Company, N.A | 87 | 0,00 | 25 | 71,43 | ||||
| 2026-04-15 | 13F | Fortitude Family Office, LLC | 3.556 | -41,49 | 1.201 | -30,74 | ||||
| 2026-02-11 | 13F | Buckingham Strategic Partners | 20.935 | 16,42 | 5.975 | 55,11 | ||||
| 2026-02-02 | 13F | Mcdonald Partners Llc | 1.025 | 293 | ||||||
| 2026-02-10 | 13F | Close Asset Management Ltd | 1.659 | 28,31 | 0 | |||||
| 2026-01-30 | 13F | Smart Portfolios, LLC | 1.787 | 2,11 | 510 | 74,66 | ||||
| 2026-04-20 | 13F | Trust Co Of Oklahoma | 2.335 | 18,35 | 789 | 39,96 | ||||
| 2026-02-03 | 13F | Milestone Asset Management Group, LLC | 704 | 201 | ||||||
| 2026-02-17 | 13F | Royal Bank Of Canada | Call | 30.300 | -86,26 | 8.648 | -76,56 | |||
| 2026-02-17 | 13F | Royal Bank Of Canada | 3.019.648 | 8,06 | 861.838 | 84,33 | ||||
| 2026-02-17 | 13F | Wealthedge Investment Advisors, Llc | 1.265 | 361 | ||||||
| 2026-02-13 | 13F | Rhumbline Advisers | 1.950.377 | -4,26 | 556.657 | 63,30 | ||||
| 2026-04-27 | 13F | Counterpoint Mutual Funds LLC | 14.047 | 39,65 | 4.746 | 65,33 | ||||
| 2026-04-27 | 13F | FSM Wealth Advisors, LLC | 2.465 | 46,12 | 833 | 72,97 | ||||
| 2026-04-14 | 13F | Pictet North America Advisors SA | 23.080 | -14,87 | 7.797 | 0,78 | ||||
| 2026-02-17 | 13F | Royal Bank Of Canada | Put | 30.000 | 0,00 | 8.562 | 70,56 | |||
| 2026-02-17 | 13F | LaSalle St. Investment Advisors, LLC | 3.426 | 109,93 | 1 | |||||
| 2026-02-11 | 13F | First Command Advisory Services, Inc. | 347 | 23,93 | 99 | 115,22 | ||||
| 2026-02-13 | 13F | ADAPT Investment Managers SA | Put | 1.500.000 | -14,29 | 428.115 | 46,21 | |||
| 2026-04-09 | 13F | IFG Advisors, LLC | 9.889 | 0,26 | 3.341 | 18,69 | ||||
| 2026-02-17 | 13F | Trexquant Investment LP | 151.013 | -35,59 | 43.101 | 9,86 | ||||
| 2026-02-12 | 13F | Daybright Advisory Services, Inc. | 4.602 | 1.313 | ||||||
| 2026-02-05 | 13F | Financial Security Advisor, Inc. | 779 | 222 | ||||||
| 2026-02-03 | 13F | Allegiance Financial Group Advisory Services LLC | 1.618 | 462 | ||||||
| 2026-04-20 | 13F | ABLE Financial Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Peregrine Asset Advisers, Inc. | 2.596 | 10,66 | 877 | 31,09 | ||||
| 2026-04-28 | 13F | Fundamentun, Llc | 2.330 | 228,63 | 787 | 289,60 | ||||
| 2026-02-09 | 13F | Avalon Trust Co | 25 | 0,00 | 7 | 75,00 | ||||
| 2026-04-15 | 13F | Activest Wealth Management | 31.696 | 64,46 | 10.708 | 94,69 | ||||
| 2026-04-22 | 13F | AGH Wealth Advisors, LLC | 1.188 | -9,52 | 401 | 7,22 | ||||
| 2026-02-17 | 13F | Polymer Capital Management (US) LLC | 67.430 | 3.229,88 | 19.245 | 5.593,79 | ||||
| 2026-02-09 | 13F | Allstate Corp | 85.407 | 109,92 | 24.376 | 258,10 | ||||
| 2026-02-17 | 13F | Varenne Capital Partners | 15.847 | -34,48 | 4.525 | 11,81 | ||||
| 2026-02-10 | 13F | Elgethun Capital Management | 747 | 213 | ||||||
| 2026-04-20 | 13F | State of Alaska, Department of Revenue | 171.564 | 10,27 | 58 | 29,55 | ||||
| 2026-04-24 | 13F | Midwest Capital Advisors, LLC | 389 | 0,00 | 131 | 18,02 | ||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Put | 1.785.700 | 16,62 | 292.676 | 53,21 | |||
| 2026-02-12 | 13F | Davis R M Inc | 1.051 | 300 | ||||||
| 2026-01-28 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | 1.008.326 | 3,77 | 288.194 | 77,25 | ||||
| 2026-04-09 | 13F | Teamwork Financial Advisors, LLC | 3.658 | -18,60 | 1.236 | -3,67 | ||||
| 2026-02-09 | 13F | First National Trust Co | 1.611 | -9,24 | 460 | 55,07 | ||||
| 2026-02-17 | 13F | Guggenheim Capital Llc | 520.075 | 3,86 | 148.435 | 77,16 | ||||
| 2026-02-17 | 13F | Anatole Investment Management Ltd | 3.583 | -99,38 | 1.023 | -98,94 | ||||
| 2026-02-06 | 13F | Advisory Alpha, LLC | 2.775 | 792 | ||||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | 206.048 | 422,98 | 33.771 | 587,10 | ||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Call | 2.025.200 | -3,32 | 331.930 | 27,01 | |||
| 2026-02-11 | 13F | Deutsche Bank Ag\ | 4.549.881 | 11,69 | 1.298.582 | 90,52 | ||||
| 2026-04-16 | 13F | Center For Asset Management LLC | 1.365 | 461 | ||||||
| 2026-04-28 | 13F | Kiley Juergens Wealth Management, Llc | 892 | 301 | ||||||
| 2026-04-29 | 13F | Hughes Financial Services, LLC | 278 | -34,74 | 94 | -23,14 | ||||
| 2025-11-12 | 13F | Blackston Financial Advisory Group, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-08 | 13F | Sapient Capital Llc | 52.995 | 420,48 | 17.908 | 500,91 | ||||
| 2026-02-12 | 13F | Ensign Peak Advisors, Inc | 846.400 | -3,08 | 241.571 | 65,33 | ||||
| 2026-02-12 | 13F | Benson Wealth Management INC | 18 | 5 | ||||||
| 2026-04-15 | 13F | Dixon Fnancial Services, Inc. | 2.286 | 92,59 | 772 | 128,40 | ||||
| 2026-01-21 | 13F | Portside Wealth Group, LLC | 2.213 | 35,68 | 632 | 131,99 | ||||
| 2026-02-13 | 13F | Fortis Capital Management LLC | 2.646 | 22,90 | 755 | 109,72 | ||||
| 2026-04-28 | 13F | Oriental Harbor Investment Fund | 73.030 | 24.672 | ||||||
| 2026-02-14 | 13F | Rockefeller Capital Management L.P. | 367.659 | -23,42 | 104.940 | 30,64 | ||||
| 2026-02-02 | 13F | Varma Mutual Pension Insurance Co | 170.071 | -5,50 | 48.540 | 61,19 | ||||
| 2026-04-20 | 13F | Investment Research & Advisory Group, Inc. | 330 | 65,00 | 120 | 88,89 | ||||
| 2026-04-16 | 13F | Scott & Selber, Inc. | 43.863 | 0,21 | 14.819 | 18,61 | ||||
| 2026-04-15 | 13F | Brady Martz Wealth Solutions, LLC | 1.017 | -54,11 | 344 | -45,73 | ||||
| 2026-02-05 | 13F | Chase Investment Counsel Corp | 12.620 | 77,22 | 4 | 200,00 | ||||
| 2026-02-03 | 13F | F/M Investments LLC | 1.223 | 349 | ||||||
| 2026-04-27 | 13F | Financial Services Advisory Inc | 958 | -40,42 | 324 | -29,48 | ||||
| 2026-02-10 | 13F | DiMeo Schneider & Associates, L.L.C. | 1.170 | 334 | ||||||
| 2025-11-07 | 13F | Putney Financial Group LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-17 | 13F | Aspire Growth Partners LLC | 2.195 | 2,14 | 742 | 20,88 | ||||
| 2026-04-21 | 13F | Blue Jean Financial Llc | 5.492 | -4,25 | 1.855 | 13,32 | ||||
| 2026-02-12 | 13F | Tillman Hartley LLC | 959 | 274 | ||||||
| 2026-04-28 | 13F | Raleigh Capital Management Inc. | 10 | 3 | ||||||
| 2026-04-30 | 13F | Donaldson Capital Management, Llc | 21.657 | 7.317 | ||||||
| 2026-02-17 | 13F | Glenmede Trust Co Na | 71.838 | 246,78 | 20.503 | 1.039,06 | ||||
| 2026-04-16 | 13F | Mountain Pacific Investment Advisers Inc/id | 11.794 | -1,71 | 3.985 | 16,36 | ||||
| 2026-04-20 | 13F | Kestra Private Wealth Services, Llc | 91.948 | -2,98 | 31.064 | 14,84 | ||||
| 2026-04-06 | 13F | Rosenberg Matthew Hamilton | 1.204 | 0,00 | 407 | 18,37 | ||||
| 2026-04-08 | 13F | BOS Asset Management, LLC | 4.944 | -4,32 | 1.670 | 13,30 | ||||
| 2026-02-04 | 13F | Meridian Wealth Management, LLC | 6.797 | 63,35 | 1.940 | 178,59 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Call | 12.915.900 | -4,97 | 3.686.327 | 62,09 | |||
| 2026-02-13 | 13F | Wilkerson Advisory Group LLC | 130 | 37 | ||||||
| 2026-04-22 | 13F | Adams Diversified Equity Fund, Inc. | 49.800 | 16.824 | ||||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | 1.184.009 | 20,28 | 337.928 | 105,18 | ||||
| 2026-04-22 | 13F | Braun Stacey Associates Inc | 143.092 | -17,28 | 48.342 | -2,09 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Put | 16.202.700 | 0,95 | 4.624.413 | 72,19 | |||
| 2026-02-10 | 13F | Envestnet Asset Management Inc | 599.799 | 1,50 | 171.185 | 73,14 | ||||
| 2026-01-30 | 13F | Laurel Wealth Advisors LLC | 472 | 135 | ||||||
| 2026-02-11 | 13F | Nationale-Nederlanden Powszechne Towarzystwo Emerytalne S.A. | 241.453 | 68.913 | ||||||
| 2026-02-13 | 13F | Essex Investment Management Co Llc | 153 | 0,00 | 44 | 72,00 | ||||
| 2026-04-23 | 13F | Private Wealth Management Group, LLC | 70 | -18,60 | 24 | -4,17 | ||||
| 2026-01-29 | 13F | Rakuten Securities, Inc. | 46.321 | 186,96 | 13.220 | 389,63 | ||||
| 2026-01-30 | 13F | AMG National Trust Bank | 704 | -41,53 | 201 | -0,50 | ||||
| 2026-02-11 | 13F | SOUTH STATE Corp | 36.659 | 1,08 | 10.463 | 72,41 | ||||
| 2026-02-05 | 13F | HighMark Wealth Management LLC | 213 | -16,14 | 61 | 42,86 | ||||
| 2026-04-22 | 13F | Wetzel Investment Advisors, Inc. | 869 | -25,66 | 294 | -12,01 | ||||
| 2026-02-13 | 13F | Transamerica Financial Advisors, Inc. | 531 | 151 | ||||||
| 2026-04-15 | 13F | Valley National Advisers Inc | 371 | 50,20 | 0 | |||||
| 2026-04-10 | 13F | Revolve Wealth Partners, LLC | 4.296 | 7,24 | 1.451 | 26,95 | ||||
| 2026-02-13 | 13F | Solstein Capital, LLC | 369 | 0,00 | 105 | 72,13 | ||||
| 2026-02-10 | 13F | Fort Sheridan Advisors Llc | 4.637 | 0,02 | 1.323 | 70,71 | ||||
| 2025-11-14 | 13F | AXA Investment Managers S.A. | 402.681 | 67.377 | ||||||
| 2026-04-08 | 13F | Wealth Enhancement Trust Services, Inc. | 3.795 | 1.282 | ||||||
| 2026-02-13 | 13F | Cornerstone Financial Management LLC | 215 | 61 | ||||||
| 2026-02-11 | 13F | Dorsey & Whitney Trust CO LLC | 10.815 | 12,11 | 3.087 | 91,20 | ||||
| 2026-04-15 | 13F | DLK Investment Management, LLC | 647 | 219 | ||||||
| 2026-04-17 | 13F | Weaver Capital Management LLC | 3.788 | 22,67 | 1.280 | 45,18 | ||||
| 2026-02-13 | 13F | ADAPT Investment Managers SA | Call | 0 | -100,00 | 0 | ||||
| 2025-11-13 | 13F | Meridiem Capital Partners LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-29 | 13F | Clearwave Capital, LLC | 3.188 | -11,12 | 1.077 | 5,18 | ||||
| 2026-02-12 | 13F | Alpha Family Trust | 8.950 | 0,00 | 2.554 | 70,61 | ||||
| 2026-04-20 | 13F | LVW Advisors, LLC | 6.942 | 314,70 | 2.345 | 391,61 | ||||
| 2026-04-17 | 13F | BAM Wealth Management, LLC | 787 | -49,52 | 266 | -40,32 | ||||
| 2026-02-19 | 13F | TMB Capital Partners, LLC | 875 | 250 | ||||||
| 2026-02-13 | 13F | ADAPT Investment Managers SA | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Chilton Capital Management Llc | 17 | 5 | ||||||
| 2026-04-07 | 13F | Retirement Wealth Solutions LLC | 97 | 46,97 | 33 | 77,78 | ||||
| 2026-04-07 | 13F | Central Pacific Bank - Trust Division | 4.342 | -22,49 | 1.467 | -8,26 | ||||
| 2026-02-12 | 13F | Hrt Financial Lp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-23 | 13F | Blue Fin Capital, Inc. | 3.504 | -1,18 | 1.000 | 68,63 | ||||
| 2026-04-17 | 13F | Aspen Capital Management, LLC | 1.193 | 0,00 | 403 | 18,24 | ||||
| 2026-02-17 | 13F | Algert Global Llc | 20.578 | 1.279,22 | 6 | |||||
| 2026-02-12 | 13F | Kinneret Advisory, LLC | 11.804 | -2,66 | 3.370 | 66,09 | ||||
| 2026-02-12 | 13F | Swiss Re Ltd | 407 | 116 | ||||||
| 2026-01-27 | 13F | Ring Mountain Capital, LLC | 7.818 | -1,28 | 3 | 100,00 | ||||
| 2026-02-11 | 13F | Prestige Wealth Management Group LLC | 333 | -6,98 | 95 | 61,02 | ||||
| 2026-04-24 | 13F | Jacobsen Capital Management | 2.569 | -4,99 | 868 | 12,45 | ||||
| 2026-02-09 | 13F | Weinberger Asset Management, Inc | 1.477 | 4,31 | 422 | 78,39 | ||||
| 2026-04-16 | 13F | Allegheny Financial Group LTD | 908 | 2,14 | 307 | 20,95 | ||||
| 2026-01-29 | 13F | Vanguard Group Inc | 106.608.094 | 1,87 | 30.427.016 | 73,76 | ||||
| 2026-04-10 | 13F | Legacy Wealth Management, LLC / MS | 2.045 | 691 | ||||||
| 2026-02-11 | 13F | Financiere des Professionnels - Fonds d,investissement inc. | 5.915 | -40,43 | 1.688 | 1,63 | ||||
| 2025-11-14 | 13F | Quadcap Wealth Management, LLC | Call | 0 | 0 | |||||
| 2026-02-09 | 13F | Mizuho Securities Usa Llc | 81.731 | 0,27 | 19.334 | 99,32 | ||||
| 2026-02-13 | 13F | Marshall Wace, Llp | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Titleist Asset Management, Llc | 869 | 2,36 | 294 | 21,07 | ||||
| 2026-04-29 | 13F | Frank, Rimerman Advisors LLC | 28.606 | 7,99 | 9.664 | 27,83 | ||||
| 2026-02-17 | 13F | Utah Retirement Systems | 184.606 | 0,03 | 52.688 | 70,64 | ||||
| 2026-01-14 | 13F | ORG Partners LLC | 959 | 73,73 | 274 | 196,74 | ||||
| 2026-04-17 | 13F | Boston Private Wealth Llc | 3.180 | -7,23 | 1.074 | 9,82 | ||||
| 2026-02-13 | 13F | Marshall Wace, Llp | Put | 0 | -100,00 | 0 | ||||
| 2026-04-14 | 13F | William Mack & Associates, Inc. | 675 | 228 | ||||||
| 2026-04-22 | 13F | Clear Creek Financial Management, LLC | 37.157 | 9,33 | 12.553 | 29,43 | ||||
| 2026-02-13 | 13F | Marshall Wace, Llp | Call | 0 | -100,00 | 0 | ||||
| 2026-04-29 | 13F | Investment House Llc | 26.700 | 12,37 | 9.020 | 33,02 | ||||
| 2026-02-13 | 13F | SPX Equities Gestao de Recursos Ltda | 90.000 | 350,00 | 25.687 | 667,66 | ||||
| 2026-04-28 | 13F | UNICOM Systems, Inc. | 26.000 | 8.784 | ||||||
| 2026-02-10 | 13F | Glynn Capital Management Llc | 37 | 11 | ||||||
| 2026-02-17 | 13F | Quadrature Capital Ltd | 822.996 | 5,74 | 234.891 | 80,33 | ||||
| 2026-02-04 | 13F | Sentry Investment Management Llc | 2.924 | 4,24 | 1 | |||||
| 2026-02-09 | 13F | CBIZ Investment Advisory Services, LLC | 191 | 81,90 | 55 | 217,65 | ||||
| 2026-02-05 | 13F | Western Wealth Management, LLC | 3.136 | 44,32 | 895 | 146,56 | ||||
| 2026-04-27 | 13F | Sound Income Strategies, LLC | 2.838 | 0,11 | 1.044 | 1,46 | ||||
| 2026-02-12 | 13F | Teilinger Capital Ltd. | Put | 701.600 | 200.244 | |||||
| 2026-01-12 | 13F | Rialto Wealth Management, LLC | 1.061 | 3,51 | 303 | 76,61 | ||||
| 2025-11-13 | 13F | Crake Asset Management LLP | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-14 | 13F/A | Ceredex Value Advisors LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Stonegate Management LLC | 0 | -100,00 | 0 | |||||
| 2026-03-03 | 13F | Employees Provident Fund Board | 1.820.675 | 1,45 | 519.639 | 73,04 | ||||
| 2026-04-24 | 13F | Letson Investment Management, Inc. | 5.300 | 0,00 | 1.791 | 18,39 | ||||
| 2026-02-12 | 13F/A | Pinebridge Investments Llc | 106.935 | 30.520 | ||||||
| 2026-02-10 | 13F | Bnp Paribas | 37.631 | 1.032,44 | 11.159 | 1.907,01 | ||||
| 2026-02-17 | 13F | Align Financial, LLC | 29.968 | 30 | ||||||
| 2026-04-22 | 13F | Qp Wealth Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Beck Mack & Oliver Llc | 833 | 238 | ||||||
| 2026-02-13 | 13F | Sei Investments Co | 574.830 | 14,70 | 164.062 | 95,65 | ||||
| 2026-04-24 | 13F | Goldstone Financial Group, LLC | 5.288 | -19,53 | 1.786 | -4,75 | ||||
| 2026-02-09 | 13F | Sawgrass Asset Management Llc | 3.162 | 0,00 | 902 | 70,51 | ||||
| 2026-02-06 | 13F | Gables Capital Management Inc. | 500 | 66,67 | 143 | 184,00 | ||||
| 2026-02-11 | 13F | Tiaa Trust, National Association | 32.049 | 619,07 | 9.147 | 1.127,79 | ||||
| 2026-02-03 | 13F | Credit Capital Investments LLC | 61.551 | 2,93 | 17.567 | 75,58 | ||||
| 2026-04-14 | 13F | Opal Wealth Advisors, LLC | 461 | 156 | ||||||
| 2026-02-12 | 13F | Teilinger Capital Ltd. | Call | 170.000 | 48.520 | |||||
| 2026-02-13 | 13F | Formula Growth Ltd | 32.000 | -15,79 | 9.133 | 43,65 | ||||
| 2026-04-14 | 13F | Well Done, LLC | 1.025 | -61,39 | 346 | -54,29 | ||||
| 2026-02-10 | 13F | Savant Capital, LLC | 19.820 | 9,32 | 5.657 | 86,48 | ||||
| 2026-04-28 | 13F | Quent Capital, LLC | 4.805 | 3,58 | 1.623 | 22,58 | ||||
| 2026-04-21 | 13F | Pallas Capital Advisors LLC | 8.566 | -6,80 | 2.894 | 10,29 | ||||
| 2026-04-23 | 13F | Bigelow Investment Advisors, LLC | 676 | 228 | ||||||
| 2026-04-22 | 13F | SFG Wealth Management, LLC. | 3.000 | 0,00 | 1.014 | 18,34 | ||||
| 2026-02-11 | 13F | Symphony Financial, Ltd. Co. | 5.467 | 266,42 | 1.586 | 536,95 | ||||
| 2026-01-30 | 13F | NJ State Employees Deferred Compensation Plan | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Onyx Bridge Wealth Group LLC | 3.728 | 5,04 | 1.259 | 24,41 | ||||
| 2025-11-13 | 13F | Cobalt Capital Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Ossiam | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Iron Financial, LLC | 1.249 | 422 | ||||||
| 2026-02-05 | 13F | Atria Investments Llc | 24.120 | -5,43 | 6.884 | 61,33 | ||||
| 2026-02-10 | 13F | Crescent Grove Advisors, LLC | 4.110 | 10,78 | 1.174 | 89,19 | ||||
| 2026-02-06 | 13F | Callahan Advisors, LLC | 960 | 274 | ||||||
| 2026-02-10 | 13F | Sfmg, Llc | 3.131 | 4,86 | 894 | 78,96 | ||||
| 2026-02-12 | 13F | Sustainable Insight Capital Management, LLC | 965 | 275 | ||||||
| 2026-02-12 | 13F | Promethium Advisors,llc | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Td Private Client Wealth Llc | 15.370 | -13,41 | 5.193 | 2,49 | ||||
| 2026-04-21 | 13F | Wealth Effects Llc | 20.818 | 7,45 | 7.033 | 27,20 | ||||
| 2026-04-17 | 13F | Kaufman Rossin Wealth, LLC | 890 | 1,60 | 301 | 20,48 | ||||
| 2026-02-10 | 13F | Ritter Daniher Financial Advisory LLC / DE | 75 | 0,00 | 21 | 75,00 | ||||
| 2026-02-10 | 13F | United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund | 1.200 | 342 | ||||||
| 2026-01-30 | 13F | Joseph Group Capital Management | 107 | 31 | ||||||
| 2026-02-17 | 13F | Interval Partners, LP | Call | 7.600 | 2.169 | |||||
| 2026-04-10 | 13F | Brucke Financial, Inc. | 1.383 | 44,06 | 467 | 71,06 | ||||
| 2026-02-11 | 13F | Townsquare Capital Llc | 10.394 | 229,03 | 2.967 | 461,74 | ||||
| 2026-04-28 | 13F | Kingswood Wealth Advisors, Llc | 23.385 | 3,29 | 7.900 | 22,27 | ||||
| 2026-02-10 | 13F | Connor, Clark & Lunn Investment Management Ltd. | 708.994 | 33,58 | 202.354 | 127,86 | ||||
| 2026-02-09 | 13F | New Age Alpha Advisors, LLC | 38.455 | -52,54 | 10.975 | -19,05 | ||||
| 2026-04-16 | 13F | PMV Capital Advisers, LLC | 368 | -23,33 | 124 | -8,82 | ||||
| 2026-02-12 | 13F | Commonwealth Equity Services, Llc | 271.179 | -18,19 | 77.397 | 140.621,82 | ||||
| 2026-04-24 | 13F | CFC Planning Co LLC | 3.051 | 1.031 | ||||||
| 2026-04-22 | 13F | Spire Wealth Management | 22.406 | 31,01 | 7.570 | 55,07 | ||||
| 2026-04-27 | 13F | Tennessee Valley Asset Management Partners | 1.043 | 353 | ||||||
| 2026-02-03 | 13F | Northern Capital Management, Inc. | 702 | 200 | ||||||
| 2026-02-12 | 13F | Swiss National Bank | 3.075.900 | -4,65 | 877.893 | 62,65 | ||||
| 2025-11-06 | 13F | Abich Financial Wealth Management LLC | 2.745 | 3.374,68 | 459 | 5.637,50 | ||||
| 2026-04-08 | 13F | Mirador Capital Partners LP | 2.886 | -83,39 | 975 | -80,34 | ||||
| 2026-02-17 | 13F | Synergy Financial Group, LTD | 1.319 | 0,46 | 376 | 71,69 | ||||
| 2026-02-13 | 13F | Quartz Partners, LLC | 998 | -22,21 | 285 | 32,71 | ||||
| 2026-02-13 | 13F | Dymon Asia Capital (singapore) Pte. Ltd. | 5.824 | 1.662 | ||||||
| 2026-04-15 | 13F | Curran Financial Partners, LLC | 863 | 6,02 | 291 | 25,43 | ||||
| 2026-02-06 | 13F | SGL Investment Advisors, Inc. | 2.977 | 6,70 | 1.140 | 74,16 | ||||
| 2026-04-02 | 13F | Noble Wealth Management PBC | 110 | -21,43 | 37 | -7,50 | ||||
| 2026-02-11 | 13F | Meiji Yasuda Life Insurance Co | 13.922 | 12,22 | 3.973 | 91,47 | ||||
| 2026-02-04 | 13F | Heritage Wealth Management, Inc. /CA/ | 1.208 | 345 | ||||||
| 2026-04-07 | 13F | Armstrong Henry H Associates Inc | 1.800 | 0,00 | 608 | 18,52 | ||||
| 2026-02-04 | 13F | Brio Consultants, LLC | 984 | 281 | ||||||
| 2026-02-11 | 13F | United Financial Planning Group LLC | 36 | 10 | ||||||
| 2026-02-13 | 13F | Wealth Alliance | 2.248 | 29,42 | 642 | 121,03 | ||||
| 2026-02-17 | 13F | Hilltop Holdings Inc. | 14.821 | 13,22 | 4.230 | 93,11 | ||||
| 2026-04-28 | 13F | Nvest Financial, LLC | 4.480 | -31,35 | 1.513 | -18,74 | ||||
| 2026-01-26 | 13F | Valmark Advisers, Inc. | 1.472 | 0,96 | 420 | 72,84 | ||||
| 2026-04-09 | 13F | Everhart Financial Group, Inc. | 11.967 | 24,20 | 4.043 | 47,04 | ||||
| 2026-02-17 | 13F | Strategic Investment Advisors / MI | 949 | 271 | ||||||
| 2026-02-13 | 13F | Heron Bay Capital Management | 797 | 227 | ||||||
| 2026-04-27 | 13F | Boyd Watterson Asset Management Llc/oh | 97 | 0,00 | 33 | 18,52 | ||||
| 2026-04-30 | 13F | Whipplewood Advisors, LLC | 17 | 6 | ||||||
| 2026-04-29 | 13F | Klp Kapitalforvaltning As | 423.005 | 4,03 | 142.962 | 23,15 | ||||
| 2026-02-06 | 13F | Covestor Ltd | 1.180 | -73,98 | 0 | |||||
| 2026-04-27 | 13F | Osborne Partners Capital Management, Llc | 775 | -57,18 | 262 | -49,42 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Put | 668.500 | 36,65 | 190.797 | 133,10 | |||
| 2026-04-22 | 13F | Parcion Private Wealth LLC | 4.309 | 21,86 | 1.456 | 44,20 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Call | 791.900 | 20,33 | 226.016 | 105,26 | |||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | Put | 393.700 | -52,14 | 112.366 | -18,36 | |||
| 2026-04-20 | 13F | Fiduciary Alliance LLC | 1.411 | 60,16 | 644 | 156,18 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | 61.072 | -29,82 | 17.431 | 19,71 | ||||
| 2026-01-28 | 13F | DekaBank Deutsche Girozentrale | 1.004.363 | 0,00 | 126 | -23,78 | ||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | Call | 415.000 | -68,09 | 118.445 | -45,57 | |||
| 2026-02-17 | 13F | Quest Investment Management Llc | 2.064 | -17,67 | 589 | 40,57 | ||||
| 2026-04-09 | 13F | Butensky & Cohen Financial Security, Inc | 15.250 | -43,72 | 5.152 | -33,39 | ||||
| 2026-02-17 | 13F | Coastal Bridge Advisors, LLC | 31.975 | -45,82 | 9.126 | -7,58 | ||||
| 2026-01-13 | 13F | Synergy Financial Management, LLC | 26.867 | -69,29 | 7.668 | -47,62 | ||||
| 2026-02-10 | 13F | Mcdaniel Terry & Co | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Grey Fox Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | FFG Partners, LLC | 28.807 | 9.732 | ||||||
| 2026-04-22 | 13F | KG&L Capital Management,LLC | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Hartford Investment Management Co | 64.137 | -1,09 | 21.668 | 17,08 | ||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | Call | 876.500 | -40,70 | 250.162 | 1,15 | |||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | 3.342.619 | -62,99 | 954.017 | -36,87 | ||||
| 2026-04-10 | 13F | Corepath Wealth Partners Llc | 1.077 | 2,87 | 438 | 20,99 | ||||
| 2026-04-21 | 13F | Paradigm Financial Partners, Llc | 8.399 | -80,01 | 2.838 | -76,33 | ||||
| 2026-04-23 | 13F | SMART Wealth LLC | 6.669 | -41,55 | 2.253 | -30,80 | ||||
| 2026-02-11 | 13F | Jessup Wealth Management, Inc | 17.536 | -16,59 | 5.005 | 42,31 | ||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | Put | 1.941.400 | -61,12 | 554.095 | -33,69 | |||
| 2026-04-30 | 13F | Cambridge Investment Research Advisors, Inc. | 214.597 | 8,79 | 72 | 28,57 | ||||
| 2026-01-26 | 13F | Midland Wealth Advisors Llc | 1.800 | 0,00 | 514 | 70,43 | ||||
| 2026-04-22 | 13F | Goodman Advisory Group, LLC | 3.054 | 0,23 | 1.032 | 18,64 | ||||
| 2026-04-29 | 13F | KERR FINANCIAL PLANNING Corp | 708 | -0,14 | 351 | 30,48 | ||||
| 2026-02-04 | 13F | Nwam Llc | 13.289 | -8,52 | 5.145 | 72,04 | ||||
| 2026-04-24 | 13F | Private Advisor Group, LLC | Put | 400 | 29 | |||||
| 2026-02-17 | 13F | J. Goldman & Co LP | Put | 2.500 | 714 | |||||
| 2026-02-13 | 13F | Arete Wealth Advisors, LLC | 19.054 | 98,36 | 5 | 400,00 | ||||
| 2026-01-27 | 13F | VCI Wealth Management LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-29 | 13F | Cypress Asset Management Inc/tx | 1.815 | 0,00 | 518 | 70,96 | ||||
| 2026-02-17 | 13F | J. Goldman & Co LP | 24.201 | 6.907 | ||||||
| 2026-02-06 | 13F | Mizuho Markets Cayman LP | 7.628 | 2.018,89 | 2.177 | 3.528,33 | ||||
| 2026-02-06 | 13F | Flaharty Asset Management, LLC | 1.929 | 551 | ||||||
| 2026-04-24 | 13F | Private Advisor Group, LLC | 83.035 | 1,93 | 28.053 | 20,65 | ||||
| 2026-04-06 | 13F | Stableford Capital Ii Llc | 5.069 | -3,58 | 1.713 | 14,13 | ||||
| 2026-04-27 | 13F | Deroy & Devereaux Private Investment Counsel Inc | 61.046 | -32,92 | 21 | -20,00 | ||||
| 2026-04-23 | 13F | Oppenheimer & Co Inc | 41.818 | -18,15 | 14.128 | -3,12 | ||||
| 2026-02-05 | 13F | Convergence Investment Partners, LLC | 34.204 | 2.177,23 | 9.762 | 3.789,24 | ||||
| 2025-11-12 | 13F | Accredited Wealth Management, LLC | 5.186 | 5.086,00 | 84 | 591,67 | ||||
| 2026-04-24 | 13F | Essex Financial Services, Inc. | 2.200 | -32,82 | 743 | -20,45 | ||||
| 2026-02-13 | 13F | Beacon Capital Management, LLC | 1.410 | 402 | ||||||
| 2025-11-12 | 13F | Transce3nd, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-15 | 13F | Riversedge Advisors, Llc | 2.303 | 1,23 | 778 | 19,88 | ||||
| 2026-01-16 | 13F | Wall Street Financial Group, Inc. | 3.564 | 9,46 | 1.017 | 86,95 | ||||
| 2026-04-22 | 13F | M3 Advisory Group, LLC | 1.465 | 4,42 | 495 | 23,50 | ||||
| 2026-04-17 | 13F | Signal Advisors Wealth, LLC | 11.444 | 63,39 | 3.866 | 93,49 | ||||
| 2026-02-17 | 13F | California State Teachers Retirement System | 1.743.321 | -0,95 | 497.561 | 68,96 | ||||
| 2026-02-23 | 13F | Beaird Harris Wealth Management, LLC | 97 | 0,00 | 28 | 68,75 | ||||
| 2026-02-10 | 13F | Cornerstone Select Advisors, LLC | 12.441 | -0,89 | 3.551 | 69,05 | ||||
| 2026-02-17 | 13F | Quantitative Investment Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-15 | 13F | Steinberganna Wealth Management | 1.960 | -21,73 | 662 | -7,28 | ||||
| 2026-02-14 | 13F | New Insight Wealth Advisors | 773 | 221 | ||||||
| 2025-11-20 | 13F | First Affirmative Financial Network | 3.519 | -7,76 | 589 | 25,11 | ||||
| 2026-04-16 | 13F | Clark Asset Management, LLC | 726 | 245 | ||||||
| 2026-04-24 | 13F | ERn Financial, LLC | 889 | 0,00 | 300 | 18,58 | ||||
| 2026-04-29 | 13F | Garde Capital, Inc. | 1.277 | 431 | ||||||
| 2026-02-17 | 13F | Wealth Architects, LLC | 2.418 | 2,54 | 690 | 75,13 | ||||
| 2026-04-20 | 13F | Values Added Financial LLC | 622 | 210 | ||||||
| 2026-04-24 | 13F | EJMK Ventures LLC | 1.549 | 71,16 | 523 | 102,71 | ||||
| 2026-04-27 | 13F | Carter Financial Group, INC. | 945 | 12,37 | 319 | 32,92 | ||||
| 2026-02-13 | 13F | B & T Capital Management DBA Alpha Capital Management | 1.348 | -9,35 | 385 | 54,84 | ||||
| 2026-04-23 | 13F | Embree Financial Group | 1.130 | -69,13 | 382 | -63,51 | ||||
| 2026-04-17 | 13F | Cora Capital Advisors Llc | 941 | 21,26 | 318 | 43,89 | ||||
| 2026-03-23 | 13F | Galaxy Digital Capital Management GP LLC | Put | 4.200 | 1.199 | |||||
| 2026-03-23 | 13F | Galaxy Digital Capital Management GP LLC | 16.871 | 4.815 | ||||||
| 2026-04-15 | 13F | Gradient Capital Advisors, LLC | 1.069 | 361 | ||||||
| 2026-02-05 | 13F | Phoenix Holdings Ltd. | 25.884 | -19,60 | 7.406 | 37,48 | ||||
| 2026-02-17 | 13F | Aster Capital Management (DIFC) Ltd | 3.700 | 281,44 | 1.056 | 551,85 | ||||
| 2026-02-17 | 13F | Pinnacle Financial Partners, Inc. | 13.014 | 3.716 | ||||||
| 2026-02-11 | 13F | Walter & Keenan Financial Consulting Co /mi/ /adv | 845 | 241 | ||||||
| 2026-02-09 | 13F | Annis Gardner Whiting Capital Advisors, LLC | 2.707 | 207,61 | 773 | 425,17 | ||||
| 2026-02-11 | 13F | Los Angeles Capital Management Llc | 155.942 | -9,87 | 34.933 | 20,67 | ||||
| 2026-04-16 | 13F | Town & Country Bank & Trust CO dba First Bankers Trust CO | 2.338 | 790 | ||||||
| 2026-02-04 | 13F | Strategic Family Wealth Counselors, L.L.C. | 2.842 | 1.037 | ||||||
| 2026-04-07 | 13F | Cooper Financial Group | 6.553 | -18,52 | 2.214 | -3,57 | ||||
| 2026-01-12 | 13F | Kempner Capital Management Inc. | 33.792 | -31,56 | 8.026 | -2,84 | ||||
| 2026-02-10 | 13F | CIBC World Markets Inc. | 289.576 | -6,14 | 82.648 | 60,10 | ||||
| 2026-01-27 | 13F | Institute for Wealth Management, LLC. | 5.510 | 24,10 | 1.573 | 111,86 | ||||
| 2026-02-02 | 13F | Principal Financial Group Inc | 1.246.628 | 3,46 | 355.800 | 76,49 | ||||
| 2026-04-20 | 13F | Morton Brown Family Wealth, LLC | 81 | 0,00 | 27 | 17,39 | ||||
| 2026-02-13 | 13F | Atlas Capital Advisors Llc | 20.912 | -29,09 | 5.968 | 64,23 | ||||
| 2026-04-17 | 13F | Roxbury Financial LLC | 331 | -11,97 | 112 | 3,74 | ||||
| 2026-02-11 | 13F | Greykasell Wealth Strategies, Inc. | 2.244 | 0,00 | 640 | 70,67 | ||||
| 2026-01-07 | 13F | Procyon Private Wealth Partners, LLC | 6.400 | 392,69 | 1.827 | 741,47 | ||||
| 2026-01-15 | 13F | LeConte Wealth Management, LLC | 1.289 | 4,04 | 368 | 77,29 | ||||
| 2026-04-09 | 13F | Cullen Investment Group, Ltd. | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Foster Victor Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Prasad Wealth Partners, LLC | 3.083 | -0,13 | 1.042 | 18,16 | ||||
| 2026-02-12 | 13F | Banco BTG Pactual S.A. | 3.022 | 863 | ||||||
| 2026-04-14 | 13F | BayBridge Capital Group, LLC | 1.975 | 0,00 | 564 | 0,00 | ||||
| 2026-01-29 | 13F | Sava Infond d.o.o. | 2.200 | 628 | ||||||
| 2026-02-09 | 13F | Employees Retirement System of Texas | 13.200 | 4 | ||||||
| 2026-02-13 | 13F | Nicolet Advisory Services, Llc | 11.116 | 5,67 | 3.845 | 96,83 | ||||
| 2026-01-28 | 13F | Arizona State Retirement System | 318.004 | -2,70 | 90.762 | 65,97 | ||||
| 2026-04-30 | 13F | Millstone Evans Group, LLC | 38 | 0,00 | 13 | 20,00 | ||||
| 2026-02-12 | 13F | Moneta Group Investment Advisors Llc | 4.043 | -4,98 | 1.154 | 61,94 | ||||
| 2026-02-17 | 13F | Kultura Capital Management LP | Call | 10.700 | 3.054 | |||||
| 2026-04-23 | 13F | Chelsea Counsel Co | 235 | 0,00 | 67 | 0,00 | ||||
| 2026-03-03 | 13F | NWF Advisory Services Inc. | 86.983 | -12,51 | 24.826 | 49,23 | ||||
| 2026-01-23 | 13F | Intelligence Driven Advisers, LLC | 1.296 | 370 | ||||||
| 2026-02-13 | 13F | Avalon Global Asset Management LLC | 110.560 | -8,29 | 32 | 55,00 | ||||
| 2026-04-27 | 13F | Sierra Ocean, Llc | 637 | 215 | ||||||
| 2026-04-24 | 13F | Gilliland Jeter Wealth Management LLC | 2.809 | -27,81 | 949 | -14,59 | ||||
| 2026-04-30 | 13F | Sompo Japan Nipponkoa Asset Management Co.,ltd. | 960 | 0,00 | 324 | 18,68 | ||||
| 2026-02-17 | 13F | Regal Investment Advisors LLC | 15.762 | -44,30 | 4.499 | -4,99 | ||||
| 2026-02-17 | 13F | Blair William & Co/il | 299.970 | 0,03 | 85.614 | 70,62 | ||||
| 2026-01-15 | 13F | Clg Llc | 1.515 | -1,50 | 432 | 68,09 | ||||
| 2025-11-13 | 13F | Absolute Gestao de Investimentos Ltda. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Callan Family Office, LLC | 51.382 | 51,54 | 14.665 | 158,49 | ||||
| 2026-02-17 | 13F | Two Sigma Advisers, Lp | 2.331.800 | -3,72 | 665.519 | 64,22 | ||||
| 2026-04-13 | 13F | Gill Capital Partners, Llc | 509 | 172 | ||||||
| 2026-04-17 | 13F | BCS Wealth Management | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Strata Wealth Advisors, LLC | 1.068 | 1,23 | 361 | 19,60 | ||||
| 2026-02-17 | 13F | Kultura Capital Management LP | 8.000 | 2.283 | ||||||
| 2026-04-14 | 13F | Arvest Investments, Inc. | 4.501 | -45,84 | 1.521 | -35,89 | ||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 10.582.752 | 147,10 | 3.575 | 192,55 | ||||
| 2026-02-05 | 13F | Fourier Capital Management Ltd | 2.810 | 802 | ||||||
| 2026-02-12 | 13F | Mark Sheptoff Financial Planning, Llc | 500 | 5,26 | 143 | 79,75 | ||||
| 2026-01-30 | 13F | Catalytic Wealth RIA, LLC | 8.204 | -61,37 | 2.342 | -34,11 | ||||
| 2025-11-14 | 13F/A | AMF Pensionsforsakring AB | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-27 | 13F | Tanglewood Legacy Advisors, LLC | 50 | 17 | ||||||
| 2026-02-26 | 13F | Oak Grove Capital LLC | 218.281 | -6,61 | 62.300 | 59,30 | ||||
| 2026-02-17 | 13F | Trustmark National Bank Trust Department | 2.806 | -0,53 | 801 | 69,49 | ||||
| 2026-02-26 | 13F | Oak Grove Capital LLC | Call | 781.000 | -6,46 | 161.092 | 114,35 | |||
| 2026-02-17 | 13F | Redwood Park Advisors LLC | 4 | 1 | ||||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | 8.493.885 | -9,23 | 2.424.240 | 54,83 | ||||
| 2026-01-28 | 13F | N.E.W. Advisory Services LLC | 1.332 | 31,75 | 380 | 124,85 | ||||
| 2026-02-06 | 13F | Fairtree Asset Management (Pty) Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Fortem Financial Group, Llc | 1.803 | 22,32 | 609 | 45,00 | ||||
| 2025-11-13 | 13F | Aware Super Pty Ltd as trustee of Aware Super | 2.493 | -96,30 | 417 | -97,83 | ||||
| 2026-02-10 | 13F | Private Wealth Asset Management, LLC | 705 | 131,15 | 201 | 294,12 | ||||
| 2026-01-22 | 13F | BOCHK Asset Management Ltd | 500 | 143 | ||||||
| 2026-02-10 | 13F | Waterloo Capital, L.P. | 3.921 | 21,62 | 1.119 | 107,61 | ||||
| 2026-02-12 | 13F | Stelac Advisory Services LLC | 571 | 163 | ||||||
| 2026-01-27 | 13F | Legacy Advisors, LLC | 2.908 | 15,03 | 830 | 96,68 | ||||
| 2026-04-30 | 13F | River Road Asset Management, LLC | 14.494 | -54,14 | 4.897 | -45,72 | ||||
| 2026-04-15 | 13F | Monument Capital Management | 1.318 | 445 | ||||||
| 2026-04-24 | 13F | BetterWealth, LLC | 733 | -28,14 | 248 | -15,12 | ||||
| 2026-04-20 | 13F | Concurrent Investment Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Aviva Plc | 937.307 | 5,56 | 267.517 | 80,06 | ||||
| 2026-02-17 | 13F | CastleKnight Management LP | 232.621 | -18,85 | 66.392 | 38,42 | ||||
| 2026-04-29 | 13F | Lmcg Investments, Llc | 46.461 | -45,70 | 15.696 | -35,73 | ||||
| 2026-04-28 | 13F | Meridian Investment Counsel Inc. | 8.855 | 82,35 | 2.992 | 115,96 | ||||
| 2026-02-17 | 13F | CastleKnight Management LP | Call | 430.000 | -64,17 | 122.726 | -38,88 | |||
| 2026-04-20 | 13F | Concurrent Investment Advisors, LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Northern Trust Corp | 10.654.349 | 1,86 | 3.040.858 | 73,75 | ||||
| 2026-01-26 | 13F | Luts & Greenleigh Group, Inc | 740 | 211 | ||||||
| 2026-02-12 | 13F | Canopy Partners, LLC | 2.161 | 15,56 | 617 | 97,44 | ||||
| 2026-02-17 | 13F | Fmr Llc | 39.596.338 | -1,17 | 11.301.191 | 68,58 | ||||
| 2026-02-10 | 13F | Avestar Capital, LLC | 8.648 | 11,96 | 2.468 | 91,02 | ||||
| 2026-04-21 | 13F | One Wealth Advisors, LLC | 3.491 | 11,43 | 1.179 | 31,88 | ||||
| 2026-04-28 | 13F | Flagship Harbor Advisors, Llc | 13.005 | -3,44 | 4.394 | 14,28 | ||||
| 2026-01-21 | 13F | Finer Wealth Management, Inc. | 2.761 | 0,00 | 788 | 70,93 | ||||
| 2026-04-16 | 13F | Diversified Trust Co | 21.138 | -8,21 | 7.141 | 8,66 | ||||
| 2026-02-13 | 13F | Visionary Wealth Advisors | 9.608 | 5,57 | 2.742 | 80,16 | ||||
| 2026-02-17 | 13F | Sig Brokerage, Lp | Put | 15.600 | 160,00 | 4.452 | 343,87 | |||
| 2026-02-17 | 13F | Sig Brokerage, Lp | Call | 49.000 | -46,15 | 13.985 | -8,15 | |||
| 2026-02-17 | 13F | Cetera Investment Advisers | 338.933 | 4,27 | 96.735 | 77,86 | ||||
| 2026-01-14 | 13F | Enterprise Financial Services Corp | 1.056 | 301 | ||||||
| 2026-02-13 | 13F | Heritage Wealth Advisors | 2.044 | 0,00 | 583 | 70,47 | ||||
| 2026-04-28 | 13F | GM Advisory Group, Inc. | 8.898 | 11,03 | 3.006 | 31,39 | ||||
| 2026-02-11 | 13F | CoreFirst Bank & Trust | 146 | -13,10 | 42 | 46,43 | ||||
| 2026-02-17 | 13F | Nishkama Capital, LLC | 32.600 | 9.304 | ||||||
| 2026-02-06 | 13F | Larson Financial Group LLC | 8.502 | -8,16 | 2.427 | 56,72 | ||||
| 2026-02-13 | 13F | Bragg Financial Advisors, Inc | 1.195 | 341 | ||||||
| 2026-04-22 | 13F | Arcadia Investment Management Corp/mi | 259 | 4.216,67 | 88 | 8.600,00 | ||||
| 2026-02-03 | 13F | Diversify Wealth Management, Llc | 8.740 | 18,77 | 2.955 | 71,11 | ||||
| 2026-01-27 | 13F | Tokio Marine Asset Management Co Ltd | 39.414 | 5,23 | 11.249 | 79,52 | ||||
| 2025-11-12 | 13F | United Capital Management of KS, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-06 | 13F | HighTower Advisors, LLC | 505.383 | -3,03 | 144.241 | 65,41 | ||||
| 2026-04-30 | 13F | Money Concepts Capital Corp | 2.524 | 69,28 | 853 | 100,47 | ||||
| 2026-02-10 | 13F | Belvedere Trading LLC | 3.279 | 936 | ||||||
| 2026-02-03 | 13F | LJI Wealth Management, LLC | 1.438 | 0,00 | 410 | 70,83 | ||||
| 2026-01-14 | 13F | Net Worth Advisory Group | 1.150 | -71,18 | 328 | -50,82 | ||||
| 2026-04-29 | 13F | Garner Asset Management Corp | 4.035 | -13,21 | 1.363 | 2,79 | ||||
| 2026-04-15 | 13F | Seacrest Wealth Management, Llc | 9.393 | 35,17 | 3.173 | 34,51 | ||||
| 2026-01-29 | 13F | DecisionPoint Financial, LLC | 16 | 0,00 | 5 | 100,00 | ||||
| 2026-02-06 | 13F | Alan B. Lancz & Associates, Inc. | 2.600 | -13,33 | 742 | 48,10 | ||||
| 2026-02-13 | 13F | Edgestream Partners, L.P. | 3.606 | -88,20 | 1.029 | -79,88 | ||||
| 2026-02-09 | 13F | Jefferies Financial Group Inc. | Put | 20.000 | -75,64 | 5.708 | -58,44 | |||
| 2026-04-21 | 13F | Berkshire Money Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Jefferies Financial Group Inc. | Call | 20.000 | 100,00 | 5.708 | 241,18 | |||
| 2026-02-09 | 13F | Jefferies Financial Group Inc. | 412.469 | 1.253,24 | 117.723 | 2.208,73 | ||||
| 2026-02-09 | 13F | Delta Asset Management Llc/tn | 25 | -80,00 | 7 | -65,00 | ||||
| 2026-02-17 | 13F | VARCOV Co. | 873 | 249 | ||||||
| 2026-04-15 | 13F | Stanich Group LLC | 1.487 | -22,99 | 502 | -8,89 | ||||
| 2026-04-24 | 13F | Abacus Wealth Partners, LLC | 2.467 | 125,92 | 833 | 167,85 | ||||
| 2026-02-13 | 13F | Orleans Capital Management Corp/la | 1.850 | -10,84 | 528 | 52,16 | ||||
| 2026-02-10 | 13F | Elm Partners Management LLC | 840 | 240 | ||||||
| 2026-02-17 | 13F | Sig Brokerage, Lp | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | B&D White Capital Company, LLC | 1.035 | 295 | ||||||
| 2026-04-29 | 13F | Patron Partners Advisors, Llc | 2.466 | 144,16 | 833 | 189,24 | ||||
| 2026-01-15 | 13F | Private Advisory Group LLC | 74.540 | 10,49 | 21.274 | 88,47 | ||||
| 2026-04-16 | 13F | XML Financial, LLC | 1.968 | 16,17 | 665 | 37,68 | ||||
| 2026-04-28 | 13F | DGS Capital Management, LLC | 4.839 | 41,12 | 1.635 | 67,08 | ||||
| 2026-04-28 | 13F | DGS Capital Management, LLC | Call | 100 | 34 | |||||
| 2026-04-27 | 13F | Jamison Private Wealth Management, Inc. | 755 | 255 | ||||||
| 2026-01-28 | 13F | Palacios Wealth Management, LLC | 941 | 269 | ||||||
| 2026-04-23 | 13F | Embree Financial Group | Call | 0 | -100,00 | 0 | ||||
| 2026-02-13 | 13F | Eventide Asset Management, Llc | 8.973 | 24,92 | 2.625 | 123,02 | ||||
| 2026-02-13 | 13F | Silicon Valley Capital Partners | 6.138 | 20,68 | 1.752 | 105,76 | ||||
| 2026-02-13 | 13F | Horiko Capital Management Llc | 128.594 | -6,52 | 36.969 | 61,30 | ||||
| 2026-04-27 | 13F | Albion Financial Group /ut | 1.052 | 2.743,24 | 355 | 3.450,00 | ||||
| 2026-02-10 | 13F | Henderson Brothers Financial Partners, LLC | 1.886 | 538 | ||||||
| 2026-04-10 | 13F | Lifestyle Asset Management, Inc. | 3.833 | 1.295 | ||||||
| 2026-04-13 | 13F | St Germain D J Co Inc | 30 | 0,00 | 10 | 25,00 | ||||
| 2026-02-12 | 13F | Sfam, Llc | 29 | 8 | ||||||
| 2026-02-17 | 13F | Green Harvest Asset Management LLC | 1.460 | -4,51 | 417 | 63,14 | ||||
| 2026-04-09 | 13F | Sanders Morris Harris Llc | 1.250 | 422 | ||||||
| 2026-04-20 | 13F | Pegasus Asset Management, Inc. | 610 | 206 | ||||||
| 2026-02-03 | 13F | Alta Wealth Advisors LLC | 3.851 | 2,83 | 1.099 | 75,56 | ||||
| 2026-02-06 | 13F | EverSource Wealth Advisors, LLC | 9.627 | 11,55 | 2.748 | 90,24 | ||||
| 2026-04-24 | 13F | Wd Rutherford Llc | 3.701 | 85,33 | 1.250 | 119,68 | ||||
| 2026-04-14 | 13F | Regent Peak Wealth Advisors LLC | 2.747 | 7,64 | 928 | 27,47 | ||||
| 2026-04-23 | 13F | Mattern Wealth Management LLC | 985 | 1,55 | 333 | 20,29 | ||||
| 2026-02-17 | 13F | MIG Capital, LLC | 37.205 | 0,00 | 10.619 | 70,57 | ||||
| 2026-04-27 | 13F | Arrien Investments, Inc. | 806 | -21,14 | 272 | -6,53 | ||||
| 2026-04-28 | 13F | Belpointe Asset Management LLC | 19.284 | 2,15 | 6.515 | 20,92 | ||||
| 2026-04-21 | 13F | Nemes Rush Group LLC | 492 | -57,77 | 166 | -50,00 | ||||
| 2026-01-16 | 13F | Birchcreek Wealth Management, LLC | 1.597 | 1,08 | 456 | 72,35 | ||||
| 2026-01-22 | 13F | Brookwood Investment Group LLC | Call | 3.200 | 477 | |||||
| 2026-04-21 | 13F | Claro Advisors LLC | 1.275 | 34,07 | 431 | 58,67 | ||||
| 2026-04-17 | 13F | Vermillion Wealth Management, Inc. | 338 | 45,06 | 114 | 72,73 | ||||
| 2026-01-22 | 13F | Brookwood Investment Group LLC | 4.736 | 19,90 | 1.352 | 104,70 | ||||
| 2026-04-21 | 13F | Mesirow Financial Investment Management, Inc. | 6.738 | 60,12 | 2.276 | 89,67 | ||||
| 2026-04-23 | 13F | Lansforsakringar Fondforvaltning AB (publ) | 5.251 | -15,96 | 1.774 | -0,56 | ||||
| 2026-01-13 | 13F | Dakota Wealth Management | 17.085 | 10,89 | 4.876 | 89,21 | ||||
| 2026-01-27 | 13F | Proffitt & Goodson Inc | 8.480 | -14,93 | 2.420 | 45,17 | ||||
| 2026-02-05 | 13F | Elyxium Wealth, LLC | 5.063 | 0,04 | 1.445 | 70,80 | ||||
| 2026-02-12 | 13F | Tocqueville Asset Management L.p. | 177.106 | -34,80 | 50.548 | 11,22 | ||||
| 2026-02-10 | 13F | Hazlett, Burt & Watson, Inc. | 6.606 | 0,30 | 2 | 0,00 | ||||
| 2026-04-22 | 13F | Harbor Asset Planning, Inc. | 24 | 0,00 | 8 | 33,33 | ||||
| 2026-04-29 | 13F | Resonant Capital Advisors, LLC | 4.331 | 32,49 | 1.464 | 56,81 | ||||
| 2026-04-22 | 13F | BluePath Capital Management, LLC | 5.342 | -26,56 | 1.805 | -13,10 | ||||
| 2026-01-29 | 13F | Ashton Thomas Private Wealth, LLC | 20.345 | -5,83 | 5.809 | 60,71 | ||||
| 2026-02-17 | 13F | Concentric Capital Strategies, LP | 48.882 | 13.951 | ||||||
| 2026-01-30 | 13F/A | M&t Bank Corp | 63.899 | 50,84 | 18.238 | 157,29 | ||||
| 2026-04-30 | 13F | Henson-Edgewater Management, LLC | 7.505 | -8,20 | 2.535 | 8,66 | ||||
| 2026-04-15 | 13F | Third View Private Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Chesley Taft & Associates LLC | 3.048 | 2,49 | 1.030 | 21,34 | ||||
| 2026-04-30 | 13F | Private Trust Co Na | 8.936 | 10,16 | 3.019 | 30,37 | ||||
| 2026-02-11 | 13F | Syon Capital Llc | 14.108 | 1,82 | 4.027 | 73,68 | ||||
| 2026-02-12 | 13F | Hollencrest Capital Management | 1.273 | 306,71 | 363 | 598,08 | ||||
| 2026-01-15 | 13F | Jaffetilchin Investment Partners, LLC | 2.420 | -40,32 | 691 | 1,77 | ||||
| 2026-01-21 | 13F | Prime Capital Investment Advisors, LLC | 27.302 | 27,13 | 7.792 | 116,87 | ||||
| 2026-01-21 | 13F | Prime Capital Investment Advisors, LLC | Call | 7.000 | 75,00 | 378 | 528,33 | |||
| 2026-02-10 | 13F | Lummis Asset Management, LP | 18 | 5 | ||||||
| 2025-11-13 | 13F | Private Advisor Group, LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-20 | 13F | Apella Capital, LLC | 2.445 | 32,16 | 1.113 | 111,01 | ||||
| 2026-02-11 | 13F | Insight Advisors, LLC/ PA | 2.485 | 28,22 | 709 | 118,83 | ||||
| 2026-04-27 | 13F | Nixon Peabody Trust Co | 1.643 | 8,88 | 555 | 29,07 | ||||
| 2026-02-13 | 13F | Mml Investors Services, Llc | 133.023 | 17,37 | 37.966 | 100,22 | ||||
| 2026-02-17 | 13F | Cinctive Capital Management LP | 35.981 | -41,12 | 10.269 | 0,44 | ||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | Put | 474.900 | -47,56 | 9 | 166,67 | |||
| 2026-04-27 | 13F | Altus Wealth Group LLC | 2.008 | 93,45 | 678 | 129,05 | ||||
| 2026-02-18 | 13F | GWM Advisors LLC | 115.313 | -6,59 | 32.912 | 59,34 | ||||
| 2026-02-10 | 13F | Bank of New York Mellon Corp | 8.055.103 | -8,51 | 2.299.007 | 56,06 | ||||
| 2026-01-29 | 13F | Aprio Wealth Management, LLC | 7.664 | 163,01 | 2.303 | 372,90 | ||||
| 2026-04-20 | 13F | Golden Reserve Retirement LLC | 1.099 | 371 | ||||||
| 2026-01-23 | 13F | Tyche Wealth Partners LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-06 | 13F | Tortoise Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Bellevue Asset Management, Llc | 51 | 0,00 | 17 | 21,43 | ||||
| 2026-02-09 | 13F | 44 Wealth Management Llc | 8.345 | 0,72 | 2.382 | 71,79 | ||||
| 2026-01-30 | 13F | Shaker Investments Llc/oh | 34.322 | -9,83 | 9.796 | 53,82 | ||||
| 2026-02-12 | 13F | Campbell & CO Investment Adviser LLC | 7.794 | -64,72 | 2.224 | -39,83 | ||||
| 2026-02-13 | 13F | Mufg Securities Americas Inc. | 30.240 | 0,20 | 8.631 | 70,92 | ||||
| 2026-04-28 | 13F | Marietta Investment Partners Llc | 1.003 | 339 | ||||||
| 2026-02-17 | 13F | Capstone Financial Advisors, Inc. | 2.036 | 70,23 | 581 | 190,50 | ||||
| 2026-04-15 | 13F | Signature Estate & Investment Advisors Llc | 24.107 | -93,77 | 8.144 | -92,62 | ||||
| 2026-02-13 | 13F | Natixis | 997.753 | 85,33 | 284.769 | 216,13 | ||||
| 2026-02-09 | 13F | IPG Investment Advisors LLC | 7.501 | -63,18 | 2.142 | -37,18 | ||||
| 2026-01-29 | 13F | Supplemental Annuity Collective Trust of NJ | 10.000 | 0,00 | 2.854 | 70,59 | ||||
| 2026-02-11 | 13F | Ramirez Asset Management, Inc. | 406 | -98,06 | 116 | -96,72 | ||||
| 2026-04-24 | 13F | Oakworth Capital, Inc. | 9.801 | -4,48 | 3.311 | 13,08 | ||||
| 2026-02-09 | 13F | Perissos Private Wealth Management, LLC | 1.000 | 285 | ||||||
| 2026-02-13 | 13F | Van Eck Associates Corp | 7.716.204 | -26,69 | 2.202 | 25,04 | ||||
| 2026-02-13 | 13F | Clal Insurance Enterprises Holdings Ltd | 151.541 | -79,66 | 43 | -65,32 | ||||
| 2026-02-10 | 13F | Marshall & Sterling Wealth Advisors Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | L & S Advisors Inc | 38.757 | -28,43 | 11.062 | 22,09 | ||||
| 2026-03-03 | 13F/A | Integrated Investment Consultants, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Boothbay Fund Management, Llc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-08 | 13F | Nordea Investment Management Ab | 1.631.149 | -10,39 | 469.233 | 54,58 | ||||
| 2026-04-22 | 13F | Cornerstone Wealth Group, LLC | 3.886 | 9,77 | 1.746 | 72,87 | ||||
| 2026-04-07 | 13F | Carolina Wealth Advisors, LLC | 84 | 2.700,00 | 28 | |||||
| 2026-02-05 | 13F | Berkeley Capital Partners, LLC | 2.562 | -25,72 | 731 | 26,69 | ||||
| 2026-04-08 | 13F | Eagle Rock Investment Company, Llc | 41.208 | -27,70 | 13.922 | -14,42 | ||||
| 2026-04-08 | 13F | NorthCrest Asset Manangement, LLC | 25.508 | -45,73 | 9.342 | -36,32 | ||||
| 2026-04-21 | 13F | Everpar Advisors Llc | 3.100 | -9,06 | 1.047 | 7,72 | ||||
| 2026-02-13 | 13F | Vontobel Holding Ltd. | Call | 30.100 | -4,44 | 8.591 | 63,00 | |||
| 2026-02-13 | 13F | Vontobel Holding Ltd. | 139.749 | 64,04 | 39.886 | 179,82 | ||||
| 2026-02-13 | 13F | Abbot Financial Management, Inc. | 900 | 257 | ||||||
| 2026-02-13 | 13F | Vontobel Holding Ltd. | Put | 5.000 | -77,27 | 1.427 | -61,23 | |||
| 2026-04-22 | 13F | APEIRON CAPITAL Ltd | 21.900 | 7.399 | ||||||
| 2026-02-17 | 13F | United Capital Financial Advisers, Llc | 35.092 | 9,24 | 10.016 | 86,33 | ||||
| 2026-04-21 | 13F | bLong Financial, LLC | 700 | 236 | ||||||
| 2026-02-09 | 13F | Glenview Trust Co | 1.740 | 497 | ||||||
| 2026-04-30 | 13F | SkyOak Wealth, LLC | 3.037 | 3,76 | 1.026 | 22,87 | ||||
| 2026-02-04 | 13F | Abc Arbitrage Sa | 737 | 210 | ||||||
| 2026-04-29 | 13F | Stenger Family Office, LLC | 2.309 | 780 | ||||||
| 2026-02-05 | 13F | Macroview Investment Management Llc | 1.024 | 292 | ||||||
| 2026-02-12 | 13F | Aberdeen Wealth Management LLC | 1.570 | 0,00 | 448 | 70,99 | ||||
| 2026-02-14 | 13F | Shannon River Fund Management LLC | 20.400 | 5.822 | ||||||
| 2026-02-17 | 13F | Summit Trail Advisors, Llc | 39.005 | -8,57 | 11.137 | 56,03 | ||||
| 2026-02-06 | 13F | Evoke Wealth, Llc | 12.651 | 119,83 | 3.612 | 275,08 | ||||
| 2025-11-03 | 13F | Stonegate Investment Group, LLC | 3.570 | -15,02 | 597 | 15,47 | ||||
| 2026-02-17 | 13F | Dv Equities, Llc | 1.570 | 448 | ||||||
| 2026-02-13 | 13F | Commerce Bank | 37.010 | 0,58 | 10.563 | 71,59 | ||||
| 2026-02-12 | 13F | Scotia Capital Inc. | 75.441 | 2,82 | 21.530 | 75,37 | ||||
| 2026-02-17 | 13F | Grantham, Mayo, Van Otterloo & Co. LLC | 21.000 | -86,66 | 5.994 | -77,25 | ||||
| 2026-04-23 | 13F | RIA Advisory Group LLC | 620 | -16,55 | 209 | -1,42 | ||||
| 2026-02-11 | 13F | Portfolio Design Labs, LLC | 11.759 | 1,94 | 3.356 | 73,89 | ||||
| 2026-02-11 | 13F | Curio Wealth, Llc | 400 | 0,00 | 115 | 72,73 | ||||
| 2026-02-11 | 13F | All Terrain Financial Advisors, LLC | 4.200 | 68,00 | 1.199 | 186,60 | ||||
| 2026-04-28 | 13F | Nbt Bank N A /ny | 216 | -48,57 | 73 | -39,50 | ||||
| 2026-04-14 | 13F | Focus Financial Network, Inc. | 5.021 | 30,69 | 1.696 | 54,74 | ||||
| 2026-03-13 | 13F | Fund Advisors of America Inc/FL | 4.464 | 1.274 | ||||||
| 2026-04-27 | 13F | Beacon Financial Advisory LLC | 2.310 | 10,05 | 780 | 30,43 | ||||
| 2026-04-29 | 13F | San Luis Wealth Advisors LLC | 596 | -18,91 | 201 | -3,83 | ||||
| 2026-01-30 | 13F | Spectrum Financial Alliance Ltd LLC | 255.908 | 7,72 | 73.039 | 83,75 | ||||
| 2026-02-05 | 13F | HFM Investment Advisors, LLC | 19 | 11,76 | 5 | 150,00 | ||||
| 2026-04-17 | 13F | Bell Investment Advisors, Inc | 484 | -0,21 | 164 | 18,12 | ||||
| 2026-02-17 | 13F | Ameriprise Financial Inc | 1.619.098 | -8,71 | 462.043 | 55,62 | ||||
| 2026-04-07 | 13F | Abacus Planning Group, Inc. | 3.421 | 4,36 | 1.156 | 23,53 | ||||
| 2026-04-22 | 13F | Apollon Wealth Management, LLC | 33.757 | 6,99 | 11.405 | 26,64 | ||||
| 2026-02-12 | 13F | DRW Securities, LLC | Put | 6.800 | -98,63 | 1.941 | -97,67 | |||
| 2026-02-12 | 13F | DRW Securities, LLC | Call | 1.200 | -92,05 | 342 | -86,46 | |||
| 2026-02-12 | 13F | DRW Securities, LLC | 6.180 | -92,59 | 1.763 | -87,37 | ||||
| 2026-02-24 | 13F | Stone Wealth Partners | 2.455 | 701 | ||||||
| 2026-01-26 | 13F | Cwm, Llc | 197.019 | 7,18 | 56 | 86,67 | ||||
| 2026-04-08 | 13F | Grove Bank & Trust | 7.481 | -1,42 | 2.527 | 16,72 | ||||
| 2026-02-12 | 13F | Wood Tarver Financial Group, LLC | 2.342 | -7,36 | 1 | |||||
| 2026-02-03 | 13F | Anfield Capital Management, LLC | 24 | 0,00 | 7 | 50,00 | ||||
| 2026-04-28 | 13F | Umpqua Bank | 2.078 | -3,62 | 702 | 14,15 | ||||
| 2026-02-12 | 13F | Empower Advisory Group, LLC | 906 | -72,30 | 259 | -52,83 | ||||
| 2026-04-21 | 13F | Welch Group, LLC | 35.957 | 0,13 | 12.148 | 18,52 | ||||
| 2026-02-17 | 13F | Shelton Capital Management | 173.742 | 32,14 | 49.588 | 125,41 | ||||
| 2026-04-17 | 13F | Sovereign Financial Group, Inc. | 7.217 | -1,29 | 2.438 | 16,87 | ||||
| 2026-04-10 | 13F | Abound Wealth Management | 189 | 11,18 | 64 | 31,25 | ||||
| 2026-04-24 | 13F | KPP Advisory Services LLC | 3.258 | -11,32 | 1.101 | 4,96 | ||||
| 2026-02-05 | 13F | Vienna Powszechne Towarzystwo Emerytalne S.A. Vienna Insurance Group | 45.000 | -45,12 | 12.843 | -6,39 | ||||
| 2026-02-18 | 13F | SkyView Investment Advisors, LLC | 5.988 | -9,34 | 2 | 0,00 | ||||
| 2026-02-04 | 13F | MONECO Advisors, LLC | 4.780 | 4,34 | 1.364 | 78,07 | ||||
| 2026-04-29 | 13F | Jackson Thornton Asset Management, Llc | 5.026 | 9,74 | 2.114 | 34,41 | ||||
| 2025-11-14 | 13F | Ardsley Advisory Partners Lp | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-27 | 13F | DSG Capital Advisors, LLC | 1.655 | 25,57 | 559 | 26,19 | ||||
| 2026-04-15 | 13F | DAVENPORT & Co LLC | 36.499 | 10,03 | 12.331 | 30,24 | ||||
| 2026-02-12 | 13F | Colonial Trust Co / SC | 294 | -46,93 | 84 | -9,78 | ||||
| 2026-02-13 | 13F | Caxton Associates Llp | 189.521 | 243,01 | 54.091 | 485,15 | ||||
| 2026-02-06 | 13F | Meiji Yasuda Asset Management Co Ltd. | 23.192 | 231,69 | 6.619 | 466,21 | ||||
| 2026-02-10 | 13F | Investment Partners, Ltd. | 4.017 | 1,77 | 1.147 | 73,64 | ||||
| 2026-02-13 | 13F | Fort Point Capital Partners LLC | 1.002 | 337 | ||||||
| 2026-04-27 | 13F | Tsfg, Llc | 200 | 0,00 | 0 | |||||
| 2026-04-27 | 13F | First Dallas Securities Inc. | 7.945 | -38,30 | 2.684 | -26,95 | ||||
| 2026-02-13 | 13F | BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 199.179 | 23,70 | 56.848 | 111,00 | ||||
| 2026-04-23 | 13F | Summit Wealth Group Llc / Co | 2.479 | 43,38 | 838 | 69,78 | ||||
| 2026-04-02 | 13F | Norman Fields, Gottscho Capital Management, LLC | 12.440 | 4,19 | 4.203 | 23,33 | ||||
| 2026-02-18 | 13F | Wahed Invest LLC | 29.420 | -3,76 | 8.397 | 64,18 | ||||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | Put | 1.327.500 | -26,57 | 378.882 | 25,25 | |||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | Call | 520.000 | -45,23 | 148.413 | -6,57 | |||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | 1.227.434 | 6,06 | 350.400 | 80,96 | ||||
| 2026-04-16 | 13F | Baron Wealth Management LLC | 1.676 | -0,77 | 566 | 17,43 | ||||
| 2025-11-10 | 13F | Waratah Capital Advisors Ltd. | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-03 | 13F | NewEdge Wealth, LLC | 19.831 | 93,21 | 5.660 | 132,21 | ||||
| 2026-04-24 | 13F | Financial Life Planners | 106 | 36 | ||||||
| 2026-04-27 | 13F | Qrg Capital Management, Inc. | 206.233 | 13,46 | 69.674 | 34,30 | ||||
| 2025-11-17 | 13F | IMS Capital Management | 2.575 | 0,00 | 431 | 35,65 | ||||
| 2026-04-06 | 13F | CX Institutional | 7.540 | -6,39 | 3 | 0,00 | ||||
| 2026-04-29 | 13F | Unified Investment Management | 1.225 | -7,55 | 414 | 9,26 | ||||
| 2026-01-27 | 13F | WealthCollab, LLC | 318 | 0,63 | 91 | 73,08 | ||||
| 2026-04-28 | 13F | Astoria Portfolio Advisors LLC. | 5.253 | 2,24 | 2.756 | 27,43 | ||||
| 2026-04-22 | 13F | JNBA Financial Advisors | 22 | 0,00 | 7 | 16,67 | ||||
| 2026-04-28 | 13F | Astoria Portfolio Advisors LLC. | Call | 100 | 52 | |||||
| 2026-02-17 | 13F | Nomura Holdings Inc | 765.363 | 30,52 | 218.442 | 122,65 | ||||
| 2026-02-17 | 13F | Nomura Holdings Inc | Call | 183.100 | 22,23 | 52.259 | 108,50 | |||
| 2026-02-17 | 13F | Nomura Holdings Inc | Put | 1.443.900 | 1.962,71 | 412.103 | 3.418,64 | |||
| 2026-02-09 | 13F | Syverson Strege & Co | 2.154 | 5,95 | 615 | 80,59 | ||||
| 2026-04-15 | 13F | Adamsbrown Wealth Consultants Llc | 1.833 | 31,68 | 619 | 55,92 | ||||
| 2026-01-15 | 13F | Three Seasons Wealth, LLC | 12.857 | 340,01 | 3.671 | 652,25 | ||||
| 2026-01-29 | 13F | Quest 10 Wealth Builders, Inc. | 51 | 0,00 | 15 | 75,00 | ||||
| 2026-04-29 | 13F | Richmond Investment Services, LLC | 1.267 | 57,20 | 428 | 86,09 | ||||
| 2026-02-10 | 13F | American Money Management, LLC | 2.473 | -14,64 | 706 | 45,66 | ||||
| 2026-04-20 | 13F | Friedenthal Financial | 3.223 | 1.089 | ||||||
| 2026-04-08 | 13F | Red Reef Advisors Llc | 2.267 | 647 | ||||||
| 2026-02-03 | 13F | Merrithew & Thorsten Inc | 34 | 0 | ||||||
| 2026-02-09 | 13F | Fisher Asset Management, LLC | 53.530 | 8,97 | 15.278 | 85,89 | ||||
| 2026-02-12 | 13F | Loomis Sayles & Co L P | 6.796 | 0,00 | 1.940 | 70,54 | ||||
| 2026-04-21 | 13F | Red Tortoise LLC | 88 | 131,58 | 30 | 190,00 | ||||
| 2026-02-10 | 13F | Nomura Asset Management Co Ltd | 2.234.370 | -4,17 | 637.712 | 63,46 | ||||
| 2026-02-17 | 13F | Nearwater Capital Markets, Ltd | 690.000 | 102,35 | 196.933 | 245,16 | ||||
| 2026-02-17 | 13F | Wiley Bros.-aintree Capital, Llc | 179.683 | 11,03 | 51.296 | 89,03 | ||||
| 2026-03-17 | 13F | Stance Capital Llc | 5.403 | 1.542 | ||||||
| 2026-01-30 | 13F | Mizuho Securities Co. Ltd. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-06 | 13F | Midwest Professional Planners, LTD. | 7.721 | -6,16 | 2.204 | 60,10 | ||||
| 2026-02-12 | 13F | Intesa Sanpaolo Wealth Management | 230 | 66 | ||||||
| 2026-01-23 | 13F | Diversify Advisory Services, LLC | 39.583 | -5,05 | 14.359 | 46,75 | ||||
| 2026-02-03 | 13F | Ballast Advisors Llc | 790 | -7,28 | 225 | 525,00 | ||||
| 2026-02-13 | 13F | Rafferty Asset Management, LLC | 2.708.171 | -14,27 | 772.939 | 46,23 | ||||
| 2026-04-15 | 13F | Founders Grove Wealth Partners, Llc | 810 | 274 | ||||||
| 2026-02-06 | 13F | Addison Advisors LLC | 175 | -9,33 | 50 | 53,13 | ||||
| 2026-04-28 | 13F | Probity Advisors, Inc. | 2.700 | -10,95 | 912 | 5,43 | ||||
| 2026-02-11 | 13F | Krane Funds Advisors LLC | 3.194 | -53,65 | 912 | -33,31 | ||||
| 2026-01-23 | 13F | Guidance Capital, Inc | 860 | 342 | ||||||
| 2026-02-20 | 13F | Kovitz Investment Group Partners, LLC | 203.377 | -55,79 | 58.046 | -24,58 | ||||
| 2026-04-29 | 13F | Ocean Capital Management, LLC | 1.618 | 122,87 | 547 | 163,77 | ||||
| 2026-02-26 | 13F | Anchor Investment Management, LLC | 10.135 | 0,00 | 2.893 | 70,62 | ||||
| 2026-04-08 | 13F | Cadent Capital Advisors, LLC | 786 | -26,27 | 265 | -12,83 | ||||
| 2026-04-22 | 13F | Vicus Capital | 2.424 | -29,00 | 819 | -16,02 | ||||
| 2026-04-22 | 13F | Retirement Guys Formula Llc | 1.247 | 60,70 | 421 | 90,50 | ||||
| 2026-04-30 | 13F | Caisse Des Depots Et Consignations | 16.662 | 40,82 | 5.629 | 66,74 | ||||
| 2026-01-26 | 13F | JGP Global Gestao de Recursos Ltda. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-28 | 13F | West Michigan Advisors, Llc | 2.555 | 730 | ||||||
| 2026-02-06 | 13F | Mizuho Markets Americas Llc | 110.000 | 31.395 | ||||||
| 2026-02-09 | 13F | Integrity Alliance, Llc. | 10.425 | 1,95 | 2.976 | 73,87 | ||||
| 2026-02-09 | 13F | Integrity Alliance, Llc. | Call | 3.000 | 856 | |||||
| 2026-02-10 | 13F | Eurizon Capital SGR S.p.A. | 546.080 | 157.854 | ||||||
| 2026-01-13 | 13F | Argentarii, LLC | 1.410 | -2,29 | 402 | 66,80 | ||||
| 2026-02-17 | 13F | Holocene Advisors, LP | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Renaissance Technologies Llc | 3.011.143 | 151,03 | 859.411 | 328,19 | ||||
| 2026-01-12 | 13F | Castleview Partners, Llc | 1.578 | -4,07 | 450 | 63,64 | ||||
| 2026-02-13 | 13F | Acumen Wealth Advisors, LLC | 599 | 171 | ||||||
| 2026-01-26 | 13F | Key Capital Management, INC | 4 | 1 | ||||||
| 2026-02-13 | 13F | Prudential Financial Inc | 1.157.651 | -12,97 | 330.405 | 48,46 | ||||
| 2026-02-23 | 13F | Wealth Preservation Advisors, LLC | 81 | 19,12 | 23 | 109,09 | ||||
| 2026-04-20 | 13F | CWA Asset Management Group, LLC | 6.271 | 22,46 | 2.119 | 44,97 | ||||
| 2026-02-17 | 13F | Riverview Capital Advisers, LLC | 23.502 | -14,69 | 6.708 | 45,52 | ||||
| 2026-04-15 | 13F | Bright Futures Wealth Management, LLC. | 2.437 | 4,06 | 823 | 23,20 | ||||
| 2026-02-09 | 13F | Allen Capital Group, LLC | 4.153 | -8,81 | 1.185 | 55,72 | ||||
| 2026-02-06 | 13F | Fi3 FINANCIAL ADVISORS, LLC | 3.479 | -1,67 | 993 | 68,02 | ||||
| 2026-04-22 | 13F | Nicholson Meyer Capital Management, Inc. | 2.020 | -11,21 | 682 | 5,08 | ||||
| 2026-02-11 | 13F | Waddell & Associates, Llc | 5.798 | 14,56 | 1.655 | 95,51 | ||||
| 2026-01-20 | 13F | Austin Private Wealth, LLC | Call | 3.300 | 120,00 | 942 | 276,40 | |||
| 2026-01-20 | 13F | Austin Private Wealth, LLC | Put | 500 | 143 | |||||
| 2026-04-27 | 13F | Leonteq Securities AG | 134.173 | -13,99 | 45.329 | 1,81 | ||||
| 2026-04-27 | 13F | Leonteq Securities AG | Put | 50.000 | 97,63 | 16.892 | 133,96 | |||
| 2026-04-27 | 13F | Asahi Life Asset Management Co., Ltd. | 2.669 | -25,55 | 902 | -11,93 | ||||
| 2026-04-17 | 13F | Anchyra Partners Llc | 7.119 | 1,96 | 2.405 | 20,73 | ||||
| 2026-04-30 | 13F | Beacon Financial Group | 2.204 | -1,30 | 745 | 16,80 | ||||
| 2026-04-17 | 13F | Worth Asset Management, LLC | 5.736 | -38,02 | 1.938 | -26,66 | ||||
| 2026-04-20 | 13F | Dagco, Inc. | 35 | 0,00 | 12 | 10,00 | ||||
| 2026-02-09 | 13F | Keating Financial Advisory Services, Inc. | 3.999 | 1.141 | ||||||
| 2026-02-12 | 13F | Strive Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Holderness Investments Co | 5.123 | 23,15 | 1.462 | 110,06 | ||||
| 2026-02-12 | 13F | Founders Financial Alliance, LLC | 2.351 | -0,17 | 671 | 70,30 | ||||
| 2026-02-12 | 13F | AI-Squared Management Ltd | 5.600 | 1.598 | ||||||
| 2026-01-29 | 13F | Northern Oak Wealth Management Inc | 1.272 | 0,00 | 363 | 71,23 | ||||
| 2026-04-14 | 13F | West Branch Capital LLC | 6.094 | 129,44 | 2.059 | 171,50 | ||||
| 2026-01-29 | 13F | Mivtachim The Workers Social Insurance Fund Ltd. (Under Special Management) | 10.255 | 2.927 | ||||||
| 2026-02-13 | 13F | Panagora Asset Management Inc | 388.935 | 384,33 | 111.006 | 726,18 | ||||
| 2026-04-14 | 13F | Drive Wealth Management, Llc | 5.296 | 4,68 | 1.790 | 23,96 | ||||
| 2026-02-11 | 13F | Brandywine Global Investment Management, LLC | 1.421 | -99,56 | 406 | -99,24 | ||||
| 2025-12-08 | 13F | NWF Advisory Services Inc. | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-13 | 13F | Augustine Asset Management Inc | 16.752 | -0,02 | 5.659 | 18,34 | ||||
| 2026-04-27 | 13F | New England Capital Financial Advisors LLC | 1.034 | 0,00 | 349 | 18,31 | ||||
| 2026-04-13 | 13F | Bank of New Hampshire | 6.634 | 51,36 | 2.241 | 79,28 | ||||
| 2026-02-13 | 13F | Ieq Capital, Llc | 268.187 | 17,31 | 76.543 | 100,11 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | 3.052.275 | 13,20 | 871.150 | 93,10 | ||||
| 2026-02-04 | 13F | Valeo Financial Advisors, LLC | Put | 1.400 | 400 | |||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Call | 8.050.700 | -13,34 | 2.297.750 | 47,83 | |||
| 2026-02-04 | 13F | Valeo Financial Advisors, LLC | Call | 1.400 | 400 | |||||
| 2026-02-04 | 13F | Valeo Financial Advisors, LLC | 10.302 | 10,35 | 2.940 | 88,22 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Put | 12.280.700 | 41,88 | 3.505.035 | 142,02 | |||
| 2026-02-13 | 13F | Alchemi Wealth, LLC | 909 | 260 | ||||||
| 2026-04-29 | 13F | Am Investment Strategies Llc | 8.542 | -8,04 | 3 | 0,00 | ||||
| 2026-04-10 | 13F | Tounjian Advisory Partners, Llc | 6.868 | -17,61 | 2.320 | -2,52 | ||||
| 2026-04-29 | 13F | American Capital Advisory, LLC | 282 | 14,63 | 95 | 35,71 | ||||
| 2026-02-13 | 13F | Korea Investment CORP | 1.235.923 | 12,22 | 352.745 | 91,42 | ||||
| 2026-02-10 | 13F | Verus Capital Partners, Llc | 5.792 | 69,26 | 1.653 | 188,81 | ||||
| 2026-02-17 | 13F | Tower Research Capital LLC (TRC) | 100.214 | 107,19 | 28.602 | 253,42 | ||||
| 2026-02-17 | 13F | Voloridge Investment Management, Llc | 297.646 | -77,18 | 84.951 | -61,08 | ||||
| 2026-02-12 | 13F | Leigh Baldwin & Co., Llc | 3.242 | 40,65 | 925 | 140,26 | ||||
| 2026-02-17 | 13F | Prosperity Bancshares Inc | 504 | 144 | ||||||
| 2026-04-17 | 13F | Cache Advisors, LLC | 1.945 | 657 | ||||||
| 2026-01-20 | 13F | Austin Private Wealth, LLC | 951 | -35,96 | 272 | 9,27 | ||||
| 2026-01-26 | 13F | Main Street Group, LTD | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Minichmacgregor Wealth Management, Llc | 1.070 | -17,37 | 362 | -2,17 | ||||
| 2026-02-10 | 13F | Sivia Capital Partners, LLC | 9.581 | 50,60 | 2.735 | 156,95 | ||||
| 2026-03-09 | 13F | Corecam Pte. Ltd. | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-30 | 13F | Clear Street Markets Llc | Put | 0 | -100,00 | 0 | ||||
| 2026-04-30 | 13F | BRYN MAWR TRUST Co | 863 | -37,51 | 292 | -26,14 | ||||
| 2026-04-13 | 13F | Jackson Square Capital, Llc | 103.670 | -6,27 | 35.024 | 10,95 | ||||
| 2026-02-13 | 13F | Cullen Capital Management, LLC | 5.490 | -21,39 | 1.567 | 34,08 | ||||
| 2026-02-13 | 13F | Wealth Dimensions Group, Ltd. | 2.505 | -32,13 | 715 | 15,72 | ||||
| 2026-02-17 | 13F | Capstone Investment Advisors, Llc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Capstone Investment Advisors, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-30 | 13F | Independence Bank of Kentucky | 8.162 | -25,51 | 2.757 | -11,83 | ||||
| 2026-02-17 | 13F | Capstone Investment Advisors, Llc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-11 | 13F | Commonwealth Retirement Investments LLC | 175 | 50 | ||||||
| 2026-02-17 | 13F | Sandler Capital Management | 1.400 | 400 | ||||||
| 2026-04-30 | 13F | Griffin Asset Management, Inc. | 1.210 | 1,51 | 409 | 20,00 | ||||
| 2025-11-14 | 13F | ICONIQ Capital, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-30 | 13F | Range Financial Group LLC | 8.626 | 102,82 | 2.914 | 140,23 | ||||
| 2026-02-05 | 13F | Northwestern Mutual Investment Management Company, Llc | 35.864 | 0,55 | 10.236 | 71,50 | ||||
| 2026-02-10 | 13F | Argent Trust Co | 41.243 | -16,77 | 11.771 | 41,97 | ||||
| 2026-04-15 | 13F | Gf Fund Management Co. Ltd. | 449.260 | 44,20 | 151.778 | 70,70 | ||||
| 2026-04-21 | 13F | Avaii Wealth Management, Llc | 4.818 | -8,26 | 1.628 | 8,61 | ||||
| 2026-04-13 | 13F | Stonebridge Capital Management Inc | 4.017 | -10,73 | 1.357 | |||||
| 2026-04-15 | 13F | NorthAvenue LLC | 50 | 0,00 | 17 | 14,29 | ||||
| 2026-02-17 | 13F | Woodline Partners LP | 269.413 | -49,29 | 76.893 | -13,50 | ||||
| 2026-04-21 | 13F | Decker Retirement Planning Inc. | 29.385 | 61,54 | 9.927 | 91,23 | ||||
| 2026-04-30 | 13F | Cookson Peirce & Co Inc | 64.491 | 68,40 | 21.788 | 99,33 | ||||
| 2026-02-17 | 13F | High Falls Advisors, Inc | 3.146 | 0,00 | 898 | 70,53 | ||||
| 2026-02-17 | 13F | NewSquare Capital LLC | 750 | 214 | ||||||
| 2026-02-11 | 13F | Loup Funds, LLC | 7.205 | 2.056 | ||||||
| 2026-02-11 | 13F | Convergence Financial, LLC | 712 | 203 | ||||||
| 2026-02-17 | 13F | Bitterroot Capital Advisors Llc | 55 | 16 | ||||||
| 2026-02-18 | 13F | Caitlin John, LLC | 53 | 783,33 | 15 | 1.400,00 | ||||
| 2026-04-21 | 13F | Wesbanco Bank Inc | 24.763 | 601,10 | 8.366 | 729,86 | ||||
| 2026-04-07 | 13F | Investment Partners Asset Management, Inc. | 3.349 | -6,97 | 1.131 | 10,13 | ||||
| 2026-04-13 | 13F | Hm Payson & Co | 2.066 | -17,92 | 698 | -2,92 | ||||
| 2026-02-11 | 13F | Illinois Municipal Retirement Fund | 32.785 | 308,79 | 9.357 | 597,76 | ||||
| 2026-04-29 | 13F | Wright Investors Service Inc | 3.044 | -24,37 | 1.028 | -10,45 | ||||
| 2026-04-09 | 13F | Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 36.080 | 15,17 | 12.189 | 36,33 | ||||
| 2026-04-17 | 13F | Essex Savings Bank | 1.252 | 1,95 | 423 | 20,57 | ||||
| 2026-02-05 | 13F | Thrivent Financial For Lutherans | 540.578 | -39,95 | 154 | 2,67 | ||||
| 2026-02-03 | 13F | Vantage Financial Partners, LLC | 2.085 | -12,51 | 595 | 49,25 | ||||
| 2026-02-12 | 13F | Longitude (Cayman) Ltd. | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Longitude (Cayman) Ltd. | Call | 0 | -100,00 | 0 | ||||
| 2026-04-10 | 13F | Country Trust Bank | 29 | 0,00 | 10 | 12,50 | ||||
| 2026-02-17 | 13F | Shay Capital LLC | Put | 12.000 | 3.425 | |||||
| 2026-02-17 | 13F | Shay Capital LLC | 1.500 | 428 | ||||||
| 2025-11-14 | 13F | Strategic Wealth Partners, Ltd. | 1.404 | -54,40 | 235 | -38,26 | ||||
| 2026-01-21 | 13F | New Wave Wealth Advisors Llc | 4.020 | 32,15 | 1.148 | 125,79 | ||||
| 2026-04-15 | 13F | Financial Management Professionals, Inc. | 781 | 4,97 | 264 | 24,06 | ||||
| 2025-11-12 | 13F | DCF Advisers, LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-24 | 13F | CHICAGO TRUST Co NA | 5.725 | 4,00 | 1.934 | 23,11 | ||||
| 2026-04-27 | 13F | Meredith Wealth Planning | 1.260 | 71,43 | 426 | 103,35 | ||||
| 2026-04-22 | 13F | Patriot Financial Group Insurance Agency, LLC | 5.426 | 100,96 | 1.833 | 138,05 | ||||
| 2026-01-27 | 13F | Leisure Capital Management | 550 | 157 | ||||||
| 2026-01-28 | 13F | Cornerstone Advisory, LLC | 844 | 241 | ||||||
| 2026-02-03 | 13F | Crossmark Global Holdings, Inc. | 54.581 | -76,58 | 15.578 | -60,05 | ||||
| 2026-02-17 | 13F | Brevan Howard Capital Management LP | 16.145 | -40,85 | 4.644 | 1,71 | ||||
| 2026-04-22 | 13F | J. L. Bainbridge & Co., Inc. | 1.193 | 32,56 | 403 | 57,42 | ||||
| 2026-04-29 | 13F | SilverOak Wealth Management LLC | 2.855 | 0,00 | 965 | 18,43 | ||||
| 2026-04-27 | 13F | Turtle Creek Wealth Advisors, LLC | 7.497 | 9,13 | 2.533 | 29,18 | ||||
| 2026-02-13 | 13F | Bridgefront Capital, LLC | 6.551 | 48,78 | 1.870 | 153,94 | ||||
| 2026-02-10 | 13F | Phillips Wealth Planners LLC | 691 | -58,25 | 269 | -15,19 | ||||
| 2026-01-29 | 13F | Matthews International Capital Management Llc | 27.726 | -23,71 | 7.913 | 30,13 | ||||
| 2026-04-21 | 13F | Financial Consulate, Inc | 1.011 | 20,07 | 342 | 42,08 | ||||
| 2025-11-14 | 13F | Binnacle Investments Inc | 211 | -4,09 | 35 | 29,63 | ||||
| 2026-02-10 | 13F | IFG Advisory, LLC | 11.564 | 3.300 | ||||||
| 2026-02-14 | 13F | Frec Markets, Inc. | 12.095 | 3.452 | ||||||
| 2026-02-17 | 13F | Captrust Financial Advisors | 83.718 | 22,59 | 23.894 | 109,11 | ||||
| 2026-02-05 | 13F | Donoghue Forlines LLC | 9.925 | 2.833 | ||||||
| 2026-02-04 | 13F | HighPoint Advisor Group LLC | 37.913 | 69,02 | 10.821 | 188,30 | ||||
| 2026-01-20 | 13F | Wealth Management Associates, Inc. | 917 | 262 | ||||||
| 2026-04-28 | 13F/A | Oversea-Chinese Banking CORP Ltd | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-23 | 13F | Valley Brook Capital Group, Inc. | 925 | 264 | ||||||
| 2026-02-05 | 13F | Tucker Asset Management Llc | 694 | 198 | ||||||
| 2026-01-23 | 13F | Warburton Capital Management, LLC | 866 | 0 | ||||||
| 2026-01-30 | 13F | Sigma Planning Corp | 36.634 | 35,38 | 10.451 | 130,84 | ||||
| 2026-02-11 | 13F | Total Wealth Planning & Management, Inc. | 9.771 | -13,14 | 2.789 | 101,15 | ||||
| 2026-02-17 | 13F | Tcw Group Inc | 162.720 | 12,12 | 46.442 | 91,25 | ||||
| 2026-02-09 | 13F | Williamson Legacy Group, LLC | 5.999 | 1.712 | ||||||
| 2026-04-10 | 13F | Impact Capital Partners LLC | 1.616 | 13,56 | 546 | 34,24 | ||||
| 2026-02-03 | 13F | Providence First Trust Co | 3.364 | 960 | ||||||
| 2026-04-16 | 13F | Triad Wealth Partners, LLC | 2.893 | 22,79 | 977 | 45,39 | ||||
| 2026-02-17 | 13F | DV Trading LLC | 50 | 14 | ||||||
| 2026-04-27 | 13F | Greenleaf Trust | 22.744 | -24,95 | 7.684 | -11,17 | ||||
| 2026-01-27 | 13F | Regions Financial Corp | 1.497 | -68,48 | 427 | -46,22 | ||||
| 2026-04-29 | 13F/A | Family Capital Trust Co | 1.358 | 459 | ||||||
| 2026-04-15 | 13F | Occidental Asset Management, LLC | 6.587 | 1,76 | 2.225 | 20,47 | ||||
| 2026-04-13 | 13F | Bouchey Financial Group Ltd | 4.887 | 4,51 | 2.060 | 54,42 | ||||
| 2026-01-29 | 13F | Managed Asset Portfolios, Llc | 43.312 | -46,70 | 12.362 | -9,08 | ||||
| 2026-04-21 | 13F | Huntleigh Advisors, Inc. | 9.137 | -36,56 | 3.087 | -24,91 | ||||
| 2026-04-29 | 13F | Delta Capital Management Llc | 26.140 | -14,71 | 9 | 0,00 | ||||
| 2026-04-22 | 13F | Romano Brothers And Company | 5.630 | -0,18 | 1.902 | 18,21 | ||||
| 2026-02-10 | 13F | Basepoint Wealth LLC | 231 | 66 | ||||||
| 2026-04-27 | 13F | JB Capital LLC | 24.659 | -5,77 | 8.331 | 11,54 | ||||
| 2026-04-24 | 13F | Triasima Portfolio Management inc. | 744 | 3,62 | 251 | 23,04 | ||||
| 2026-02-02 | 13F | Ellis Investment Partners, LLC | 3.472 | -4,75 | 991 | 62,46 | ||||
| 2026-02-13 | 13F | Barclays Plc | 8.676.488 | 27,67 | 2.476.356 | 117,77 | ||||
| 2026-02-13 | 13F | Barclays Plc | Put | 1.010.300 | 138,73 | 288.350 | 556,98 | |||
| 2026-02-13 | 13F | AlTi Global, Inc. | 10.733 | 23,61 | 3.065 | 111,02 | ||||
| 2026-04-23 | 13F | Kohmann Bosshard Financial Services, LLC | 80 | 27 | ||||||
| 2026-02-13 | 13F | Barclays Plc | Call | 615.500 | 72,36 | 175.670 | 374,35 | |||
| 2026-02-12 | 13F | Insigneo Advisory Services, Llc | 19.229 | 0,26 | 5.488 | 71,02 | ||||
| 2026-02-12 | 13F | Insigneo Advisory Services, Llc | Call | 2.200 | 343 | |||||
| 2026-04-28 | 13F | ORG Wealth Partners, LLC | 10 | 0,00 | 3 | 50,00 | ||||
| 2026-02-17 | 13F | Mirabella Financial Services Llp | 868 | 248 | ||||||
| 2026-02-09 | 13F | Harbour Investments, Inc. | 18.059 | -3,00 | 5.154 | 65,46 | ||||
| 2026-04-23 | 13F | Analyst IMS Investment Management Services Ltd. | 1.447 | 0 | ||||||
| 2026-02-13 | 13F | Toroso Investments, LLC | Call | 51.900 | 136,99 | 14.813 | 304,26 | |||
| 2026-01-23 | 13F | Sage Mountain Advisors LLC | 8.030 | 6,98 | 2.292 | 82,55 | ||||
| 2026-01-29 | 13F | D.a. Davidson & Co. | 62.136 | 6,66 | 17.734 | 81,94 | ||||
| 2026-02-05 | 13F | John G Ullman & Associates Inc | 2.963 | 0,00 | 846 | 70,71 | ||||
| 2026-02-13 | 13F | Toroso Investments, LLC | 373.571 | 34,16 | 106.621 | 128,85 | ||||
| 2025-11-14 | 13F | Point72 Hong Kong Ltd | 2.396 | 401 | ||||||
| 2026-04-02 | 13F | Somerset Trust Co | 8.288 | -6,87 | 2.800 | 10,28 | ||||
| 2026-02-17 | 13F | First Manhattan Co | 10.425 | -9,82 | 2.976 | 53,88 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Call | 7.600.700 | -10,93 | 2.169.316 | 51,94 | |||
| 2026-02-13 | 13F | Ostrum Asset Management | 18.044 | -36,08 | 5.150 | 9,02 | ||||
| 2026-04-16 | 13F | EdgeRock Capital LLC | 948 | -30,80 | 319 | -18,67 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | 1.726.726 | -73,30 | 492.825 | -54,45 | ||||
| 2026-02-12 | 13F | JPL Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Put | 16.016.300 | -2,61 | 4.571.212 | 66,12 | |||
| 2026-02-17 | 13F | Main Street Financial Solutions, LLC | 1.100 | -31,25 | 314 | 17,23 | ||||
| 2026-02-17 | 13F | Main Street Financial Solutions, LLC | Put | 200 | 5 | |||||
| 2026-04-14 | 13F | Beacon Investment Advisory Services, Inc. | 2.224 | 2,68 | 751 | 21,52 | ||||
| 2026-04-28 | 13F | Howe & Rusling Inc | 18.653 | -2,72 | 6.302 | 15,15 | ||||
| 2026-01-27 | 13F | Prakash Investment Advisors Llc | Call | 1.021 | 364,09 | |||||
| 2026-01-27 | 13F | Prakash Investment Advisors Llc | 4.685 | 1.337 | ||||||
| 2026-04-15 | 13F | Fmb Wealth Management | 1.227 | -14,32 | 414 | 1,47 | ||||
| 2026-04-22 | 13F | Pasadena Private Wealth, LLC | Call | 100 | -90,91 | 14 | -94,67 | |||
| 2026-04-29 | 13F | Demars Financial Group, LLC | 1.682 | 21,62 | 568 | 44,16 | ||||
| 2025-11-14 | 13F | PineBridge Investments, L.P. | 63.744 | 22,88 | 10.666 | 66,82 | ||||
| 2026-04-17 | 13F | Outlook Wealth Advisors, LLC | 924 | 7,69 | 323 | 31,97 | ||||
| 2026-02-06 | 13F | Harmony Asset Management Llc | 9.006 | 0,13 | 2.570 | 70,88 | ||||
| 2026-02-04 | 13F | Madison Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Clearwater Capital Advisors, LLC | 1.599 | 0,00 | 456 | 70,79 | ||||
| 2026-04-28 | 13F | Core Wealth Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Keebeck Wealth Management, LLC | 1.871 | 534 | ||||||
| 2026-02-17 | 13F | Fwl Investment Management, Llc | 55.665 | -8,33 | 15.887 | 56,38 | ||||
| 2026-02-12 | 13F | Xxi Wealth, Llc | 8.946 | 2.553 | ||||||
| 2026-04-21 | 13F | Morton Capital Management LLC/CA | 647 | 219 | ||||||
| 2026-02-13 | 13F | Virtus ETF Advisers LLC | 1.386 | 43,63 | 396 | 145,34 | ||||
| 2026-04-07 | 13F | G&S Capital LLC | 7.328 | 26,56 | 2.476 | 49,82 | ||||
| 2026-04-22 | 13F | Sutton Place Investors Llc | 1.361 | 2,87 | 460 | 21,75 | ||||
| 2026-04-21 | 13F | Trust Co Of Virginia /va | 1.875 | 0,00 | 633 | 18,32 | ||||
| 2026-04-22 | 13F | Patriot Financial Group Insurance Agency, LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-04-29 | 13F | R Squared Ltd | 3.996 | -17,27 | 1.350 | -2,03 | ||||
| 2026-04-27 | 13F | Leonteq Securities AG | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-09 | 13F | Koesten, Hirschmann & Crabtree, INC. | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | Rachor Investment Advisory Services, LLC | 15 | 4 | ||||||
| 2026-04-24 | 13F | Whelan Financial | 1.417 | 17,79 | 479 | 39,36 | ||||
| 2026-04-07 | 13F/A | Round Rock Advisors, LLC | 4.333 | 0,58 | 1.237 | 71,67 | ||||
| 2026-04-22 | 13F | Pasadena Private Wealth, LLC | 1.862 | 124,88 | 572 | 141,95 | ||||
| 2026-02-17 | 13F | Eddie Patel Inc | 8.378 | 2.391 | ||||||
| 2026-04-13 | 13F | CGC Financial Services, LLC | 205 | 0,00 | 69 | 18,97 | ||||
| 2026-01-07 | 13F | Puff Wealth Management, Llc | 1.027 | 324 | ||||||
| 2026-02-17 | 13F | Keebeck Alpha, LP | 1.686 | 481 | ||||||
| 2026-04-20 | 13F | Actiam N.v. | 336.884 | 114 | ||||||
| 2026-04-28 | 13F | Westfuller Advisors, LLC | 544 | -15,13 | 184 | 0,55 | ||||
| 2026-04-23 | 13F | Vistica Wealth Advisors, LLC | 1.241 | 17,97 | 419 | 39,67 | ||||
| 2026-04-22 | 13F | Bravera Wealth | 28 | 0,00 | 9 | 28,57 | ||||
| 2026-02-17 | 13F | Fountainhead AM, LLC | 97 | -93,55 | 28 | -89,24 | ||||
| 2026-01-27 | 13F | MASTERINVEST Kapitalanlage GmbH | 38.717 | -12,66 | 11.330 | 52,76 | ||||
| 2026-04-27 | 13F | Fulton Breakefield Broenniman Llc | 1.072 | 0,85 | 362 | 19,47 | ||||
| 2026-02-17 | 13F | Mercer Global Advisors Inc /adv | 345.378 | 14,93 | 98.584 | 96,07 | ||||
| 2026-04-24 | 13F | Vision Financial Markets Llc | 660 | 9,09 | 223 | 29,07 | ||||
| 2026-01-13 | 13F | Stephens Consulting, LLC | 25 | 13,64 | 7 | 133,33 | ||||
| 2026-01-26 | 13F | Luminvest Wealth Management LLC | 713 | 203 | ||||||
| 2026-01-27 | 13F | Journey Advisory Group, LLC | 23.048 | 0,29 | 6.578 | 71,08 | ||||
| 2025-11-14 | 13F | Sphera Management Technology Funds Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-28 | 13F | Migdal Insurance & Financial Holdings Ltd. | 3.234 | -70,91 | 1 | -100,00 | ||||
| 2026-02-06 | 13F | Pnc Financial Services Group, Inc. | 477.702 | -0,74 | 136.341 | 69,31 | ||||
| 2026-04-29 | 13F | Raelipskie Partnership | 3.588 | 1.212 | ||||||
| 2026-02-06 | 13F | Americana Partners, LLC | 7.425 | 124,59 | 2.119 | 283,18 | ||||
| 2026-02-13 | 13F | Fairfield, Bush & Co. | 932 | -31,57 | 266 | 17,18 | ||||
| 2026-04-02 | 13F | Collective Family Office Llc | 1.356 | -1,45 | 458 | 16,84 | ||||
| 2026-04-15 | 13F | Retireful, LLC | 5.345 | 78,52 | 1.806 | 106,05 | ||||
| 2026-02-18 | 13F | State of Tennessee, Treasury Department | 366.502 | -11,77 | 152.054 | 118,78 | ||||
| 2026-04-28 | 13F | Oversea-Chinese Banking CORP Ltd | 111.331 | -0,79 | 37.946 | 18,05 | ||||
| 2026-02-13 | 13F | Thornburg Investment Management Inc | 26.428 | 239,21 | 7.543 | 478,82 | ||||
| 2026-04-13 | 13F | Foster Group, Inc. | 2.098 | 22,55 | 709 | 45,08 | ||||
| 2026-02-13 | 13F | JustInvest LLC | 156.061 | 11,87 | 44.541 | 90,82 | ||||
| 2026-04-28 | 13F | Kanawha Capital Management Llc | 636 | 215 | ||||||
| 2026-02-10 | 13F | COFG Advisors, LLC | 4.556 | 1.300 | ||||||
| 2026-04-10 | 13F | Armstrong Advisory Group, Inc | 1.538 | 14,78 | 519 | 35,86 | ||||
| 2026-04-23 | 13F | Farmers & Merchants Investments Inc | 791 | 1,41 | 267 | 20,27 | ||||
| 2025-11-03 | 13F | Hollencrest Capital Management | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-23 | 13F | Orca Wealth Management, LLC | 13.014 | -0,01 | 4.397 | -19,37 | ||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 30.383 | 60,15 | 8.672 | 173,19 | ||||
| 2026-02-17 | 13F | Maryland State Retirement & Pension System | 55.817 | 0,18 | 15.931 | 70,89 | ||||
| 2026-02-02 | 13F | Ashton Thomas Securities, Llc | 1.617 | 11,36 | 462 | 90,50 | ||||
| 2026-04-14 | 13F | Meadowbrook Wealth Management, LLC | 1.477 | 499 | ||||||
| 2026-04-15 | 13F | Cranbrook Wealth Management, LLC | 106 | 0,00 | 36 | 16,67 | ||||
| 2025-11-14 | 13F | Sagard Holdings Management Inc. | 171 | 0,00 | 29 | 33,33 | ||||
| 2026-02-17 | 13F | Freestone Grove Partners LP | 54.716 | 58,94 | 15.616 | 171,16 | ||||
| 2026-02-17 | 13F | Liontrust Investment Partners LLP | 65.994 | -16,34 | 18.835 | 42,71 | ||||
| 2026-04-09 | 13F | FCG Investment Co | 7.178 | 2.425 | ||||||
| 2026-02-17 | 13F | Russell Investments Group, Ltd. | 941.709 | 16,10 | 270.304 | 99,43 | ||||
| 2026-04-13 | 13F | Runnymede Capital Advisors, Inc. | 21.584 | 7.292 | ||||||
| 2026-02-13 | 13F | L2 Asset Management, LLC | 5.666 | 7,90 | 1.617 | 84,17 | ||||
| 2026-04-20 | 13F | Verus Financial Partners, Inc. | 476 | 218 | ||||||
| 2026-01-28 | 13F | Barrett & Company, Inc. | 374 | -21,10 | 107 | 34,18 | ||||
| 2026-04-30 | 13F | Winch Advisory Services, LLC | 2.971 | 4,95 | 1.004 | 24,13 | ||||
| 2026-04-09 | 13F | Meriwether Wealth & Planning, LLC | 778 | 263 | ||||||
| 2025-11-14 | 13F | Maverick Capital Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Royal London Asset Management Ltd | 1.119.802 | -1,52 | 319.603 | 67,99 | ||||
| 2026-02-11 | 13F | 111 Capital | 21.316 | 6.084 | ||||||
| 2026-04-07 | 13F | First Financial Corp /in/ | 188 | 0,00 | 64 | 18,87 | ||||
| 2026-02-04 | 13F | Fourth Dimension Wealth, LLC | 1.705 | -2,35 | 487 | 66,44 | ||||
| 2026-02-11 | 13F | Deseret Mutual Benefit Administrators | 1.597 | -15,32 | 456 | 44,44 | ||||
| 2026-02-17 | 13F | Boothbay Fund Management, Llc | Call | 28.500 | -57,59 | 8.134 | -27,65 | |||
| 2026-04-20 | 13F | Heritage Wealth Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Boothbay Fund Management, Llc | 6.657 | -74,56 | 1.900 | -56,62 | ||||
| 2026-04-24 | 13F | United Community Bank | 1.025 | 1,49 | 346 | 20,14 | ||||
| 2026-01-26 | 13F | Northwest Capital Management Inc | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Fideuram - Intesa Sanpaolo Private Banking S.p.a. | 26.146 | 42,49 | 8.833 | 68,67 | ||||
| 2026-02-17 | 13F | Cape Investment Advisory, Inc. | 3.989 | 7.426,42 | 1.139 | 14.125,00 | ||||
| 2026-02-12 | 13F | Empire Financial Management Company, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-08 | 13F | Warner Financial, Inc | 805 | 0,00 | 272 | |||||
| 2026-04-08 | 13F | M.e. Allison & Co., Inc. | 1.313 | 1,39 | 443 | 20,05 | ||||
| 2026-04-08 | 13F | Bill Few Associates, Inc. | 645 | 218 | ||||||
| 2026-04-21 | 13F | Sunpointe, LLC | 4.189 | 1,28 | 1.415 | 19,92 | ||||
| 2026-01-21 | 13F | Pacific Point Advisors, LLC | 2.000 | 571 | ||||||
| 2026-04-29 | 13F | United Asset Strategies, Inc. | 3.527 | -61,43 | 1.192 | -54,37 | ||||
| 2026-02-19 | 13F | Invesco Ltd. | 9.777.239 | 1,61 | 2.790.522 | 73,33 | ||||
| 2026-02-17 | 13F | Creative Planning | 311.721 | 11,17 | 88.968 | 89,64 | ||||
| 2026-02-12 | 13F | Resurgent Financial Advisors LLC | 729 | 208 | ||||||
| 2026-04-14 | 13F | Thurston, Springer, Miller, Herd & Titak, Inc. | 2.117 | -25,04 | 715 | -11,18 | ||||
| 2026-04-07 | 13F | Calder Financial LLC | 821 | 302 | ||||||
| 2026-02-17 | 13F | Game Creek Capital, LP | 50.240 | -17,52 | 14.339 | 40,69 | ||||
| 2026-04-28 | 13F | Kepler Cheuvreux (Suisse) SA | 38.375 | -32,39 | 12.965 | -19,97 | ||||
| 2026-02-17 | 13F | Game Creek Capital, LP | Put | 20.000 | -11,11 | 5.708 | 51,65 | |||
| 2026-02-13 | 13F | Apriem Advisors | 1.443 | 3,89 | 412 | 77,16 | ||||
| 2026-02-13 | 13F | Sassicaia Capital Advisers Llc | 2.500 | 714 | ||||||
| 2026-04-17 | 13F | Cidel Asset Management Inc | 19.690 | -1,76 | 6.652 | 16,29 | ||||
| 2026-02-13 | 13F | PCM Encore, LLC | 4.568 | 1.304 | ||||||
| 2026-04-20 | 13F | Naples Global Advisors, Llc | 34.092 | -7,27 | 11.522 | 9,76 | ||||
| 2026-02-04 | 13F | Ameritas Advisory Services, LLC | 1.495 | 55,57 | 427 | 166,25 | ||||
| 2026-02-12 | 13F | Xponance, Inc. | 178.798 | 11,33 | 51.031 | 89,89 | ||||
| 2025-11-14 | 13F | Full Sail Capital, LLC | 4.832 | 101,17 | 808 | 172,97 | ||||
| 2026-04-10 | 13F | First Bank & Trust | 1.259 | 425 | ||||||
| 2026-02-13 | 13F | MAI Capital Management | 35.105 | 21,25 | 10.019 | 106,83 | ||||
| 2026-04-22 | 13F | Union Bancaire Privee, UBP SA | 128.042 | -8,87 | 40.729 | 1,55 | ||||
| 2026-02-13 | 13F | MAI Capital Management | Call | 57 | 14,00 | |||||
| 2026-01-23 | 13F | Bridgewater Advisors Inc. | 4.294 | 5,14 | 1.671 | 71,63 | ||||
| 2026-04-02 | 13F | Silverleafe Capital Partners, LLC | Put | 3.200 | 1.081 | |||||
| 2026-04-21 | 13F | Piedmont Capital Management, LLC/NC | 966 | -2,62 | 326 | 15,19 | ||||
| 2026-04-02 | 13F | Silverleafe Capital Partners, LLC | 5.008 | 1.692 | ||||||
| 2026-04-22 | 13F | Wiser Advisor Group LLC | 131 | 0,00 | 44 | 18,92 | ||||
| 2026-04-21 | 13F | Chapin Davis, Inc. | 2.143 | -93,27 | 724 | -92,03 | ||||
| 2026-04-27 | 13F | GenTrust, LLC | 3.220 | 36,96 | 1.088 | 62,15 | ||||
| 2026-02-09 | 13F | Jackson Creek Investment Advisors LLC | 4.383 | -30,02 | 1 | 0,00 | ||||
| 2026-04-15 | 13F | Iowa State Bank | 4.361 | 1.473 | ||||||
| 2025-11-14 | 13F | ExodusPoint Capital Management, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-22 | 13F | Uniting Wealth Partners, LLC | 6.053 | -0,08 | 2.046 | 18,28 | ||||
| 2026-02-09 | 13F | Atlantic Trust, LLC | 218 | -9,17 | 62 | 55,00 | ||||
| 2026-04-20 | 13F | Sowell Financial Services LLC | 15.594 | 49,77 | 5.268 | 77,31 | ||||
| 2026-04-17 | 13F | Signal Advisors Wealth, LLC | Put | 800 | 23 | |||||
| 2026-04-27 | 13F | Dominguez Wealth Management Solutions, Inc. | 1.527 | -1,67 | 516 | 16,25 | ||||
| 2026-02-12 | 13F | Great Lakes Retirement, Inc. | 10.813 | 4,18 | 3.087 | 77,82 | ||||
| 2026-04-06 | 13F | Old Port Advisors | 3.724 | -4,93 | 1.258 | 12,52 | ||||
| 2026-04-23 | 13F | McElhenny Sheffield Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Greenfield Seitz Capital Management, LLC | 1.660 | 0,79 | 561 | 19,15 | ||||
| 2026-04-07 | 13F | Sage Capital Advisors,llc | 2.942 | 1,48 | 994 | 20,07 | ||||
| 2026-04-23 | 13F | PayPay Securities Corp | 54 | 22,73 | 25 | 100,00 | ||||
| 2026-04-30 | 13F | GFS Advisors, LLC | 16.579 | 137,18 | 481 | -75,94 | ||||
| 2026-04-29 | 13F | Lipe & Dalton | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | GKV Capital Management Co., Inc. | 1.752 | 500 | ||||||
| 2026-02-13 | 13F | Avanda Investment Management Pte. Ltd. | 3.000 | 20,00 | 856 | 104,78 | ||||
| 2026-01-29 | 13F | Impax Asset Management Group plc | 23.203 | 181,35 | 6.622 | 380,20 | ||||
| 2026-02-17 | 13F | Value Aligned Research Advisors, LLC | Put | 45.400 | 0,00 | 12.958 | 70,58 | |||
| 2025-11-07 | 13F | Credit Industriel Et Commercial | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Value Aligned Research Advisors, LLC | 218.808 | -85,25 | 62.450 | -74,85 | ||||
| 2026-04-10 | 13F | Magnus Financial Group LLC | 2.092 | -3,06 | 707 | 14,80 | ||||
| 2026-02-17 | 13F | Value Aligned Research Advisors, LLC | Call | 718.600 | 0,00 | 205.096 | 70,58 | |||
| 2025-11-17 | 13F/A | Proficio Capital Partners LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Discovery Capital Management, Llc / Ct | 105.200 | 30.025 | ||||||
| 2025-11-13 | 13F | Texas Capital Bancshares Inc/tx | 18 | 3 | ||||||
| 2026-02-11 | 13F | Gordian Capital Singapore Pte Ltd | 50 | 14 | ||||||
| 2026-02-17 | 13F | Night Squared LP | 7.097 | 2.026 | ||||||
| 2026-04-16 | 13F | Generate Investment Management Ltd | 202.187 | 100,07 | 68.307 | 136,84 | ||||
| 2026-02-13 | 13F | Kilter Group LLC | 458 | 10,90 | 131 | 88,41 | ||||
| 2026-02-12 | 13F | Integrated Quantitative Investments LLC | 1.545 | 441 | ||||||
| 2026-04-27 | 13F | Evolution Wealth Management Inc. | 480 | 6,19 | 162 | 26,56 | ||||
| 2026-04-15 | 13F | Elser Financial Planning, Inc | 1.001 | 0,40 | 356 | 25,35 | ||||
| 2026-02-10 | 13F | DT Investment Partners, LLC | 325 | 0,00 | 93 | 70,37 | ||||
| 2026-04-09 | 13F | Wealth Alliance Advisory Group, LLC | 4.220 | 131,87 | 1.426 | 174,57 | ||||
| 2026-04-22 | 13F | Strategic Planning Group, Llc | 907 | -0,55 | 307 | 17,69 | ||||
| 2026-02-13 | 13F | Quattro Advisors LLC | 21 | 6 | ||||||
| 2026-04-13 | 13F | Fortress Wealth Group, LLC | 4.781 | 3,40 | 1.806 | -5,84 | ||||
| 2026-04-23 | 13F | Interchange Capital Partners, LLC | 4.581 | 8,09 | 582 | -51,94 | ||||
| 2026-01-15 | 13F | Lodestone Wealth Management LLC | 1.693 | 0,00 | 483 | 70,67 | ||||
| 2026-04-29 | 13F | CFS Investment Advisory Services, LLC | 973 | 15,01 | 443 | 83,40 | ||||
| 2026-01-30 | 13F | State of New Jersey Common Pension Fund D | 383.851 | -1,68 | 109.555 | 67,72 | ||||
| 2026-04-08 | 13F | Werlinich Asset Management, LLC | 10.685 | 0,00 | 3.610 | 15,45 | ||||
| 2026-04-20 | 13F | Independent Wealth Network Inc. | 1.197 | -15,64 | 405 | -0,25 | ||||
| 2026-04-23 | 13F | Columbia Advisory Partners Llc | 2.866 | -3,11 | 968 | 14,69 | ||||
| 2026-02-03 | 13F | Generali Asset Management SPA SGR | 46.860 | -36,73 | 13.374 | 7,92 | ||||
| 2026-02-05 | 13F | Gr Financial Group, Llc | 888 | 253 | ||||||
| 2026-02-06 | 13F | Keystone Financial Group | 3.799 | 1.084 | ||||||
| 2026-02-10 | 13F | Moors & Cabot, Inc. | 30.980 | 2,27 | 8.842 | 74,45 | ||||
| 2025-11-14 | 13F | Davidson Kempner Capital Management Lp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-29 | 13F | TriaGen Wealth Management LLC | 6.162 | 101,83 | 2.082 | 138,92 | ||||
| 2026-04-21 | 13F | Capital Investment Counsel, Inc | 5.150 | -11,97 | 1.740 | 4,19 | ||||
| 2026-02-09 | 13F | Arvest Bank Trust Division | 84.311 | -19,27 | 24.063 | 37,71 | ||||
| 2026-04-17 | 13F | Mezzasalma Advisors, LLC | 7.089 | 2.395 | ||||||
| 2026-02-17 | 13F | Black Maple Capital Management LP | 1.000 | -92,13 | 285 | -86,58 | ||||
| 2026-02-11 | 13F | Capital Group Private Client Services, Inc. | 69.915 | -6,54 | 19.954 | 59,43 | ||||
| 2026-04-13 | 13F | E Fund Management Co., Ltd. | 145.173 | 125,70 | 49.045 | 518,71 | ||||
| 2026-01-12 | 13F | Lanham O'Dell & Company, Inc. | 774 | 221 | ||||||
| 2026-02-09 | 13F | Roundview Capital LLC | 18.142 | 21,51 | 5.178 | 107,25 | ||||
| 2026-02-04 | 13F | Empire Life Investments Inc. | 157.871 | -5,61 | 45.058 | 61,00 | ||||
| 2026-04-22 | 13F | StoryOne LLC | 0 | 336 | 43,59 | |||||
| 2026-04-22 | 13F | Sterling Capital Management LLC | 23.513 | -41,12 | 7.944 | -30,31 | ||||
| 2026-04-10 | 13F | Naviter Wealth, LLC | 9.650 | 3,50 | 3.261 | 22,50 | ||||
| 2026-04-23 | 13F | Intrua Financial, LLC | 2.480 | 16,43 | 838 | 37,89 | ||||
| 2026-04-29 | 13F | WealthPLAN Partners, LLC | 1.472 | -56,82 | 497 | -48,92 | ||||
| 2026-02-04 | 13F | Rock Point Advisors, LLC | 15.341 | -13,83 | 4.378 | 47,01 | ||||
| 2026-01-22 | 13F | Bartlett & Co. Wealth Management Llc | 10.905 | 0,16 | 3.114 | 70,95 | ||||
| 2026-02-13 | 13F | Allianz Se | 40.206 | 253,24 | 11.475 | 502,68 | ||||
| 2026-02-10 | 13F | Tidemark, LLC | 172 | -18,87 | 49 | 40,00 | ||||
| 2026-04-20 | 13F | Tower View Investment Management & Research LLC | 1.848 | 624 | ||||||
| 2026-04-20 | 13F | Eagle Strategies LLC | 5.154 | 1.741 | ||||||
| 2026-04-16 | 13F | Stanley-Laman Group, Ltd. | 15.881 | 5.365 | ||||||
| 2026-04-27 | 13F | Colonial River Wealth Management, LLC | 2.913 | 88,54 | 984 | 123,64 | ||||
| 2026-01-23 | 13F | Rsm Us Wealth Management Llc | 26.773 | 1,10 | 7.835 | 76,84 | ||||
| 2026-02-06 | 13F | Empirical Asset Management, LLC | 1.908 | 7,86 | 545 | 84,41 | ||||
| 2026-04-17 | 13F | Certified Advisory Corp | 3.072 | -23,85 | 1.038 | -9,90 | ||||
| 2026-02-10 | 13F | JTC Employer Solutions Trusteee Ltd | 1.959 | 0,00 | 0 | |||||
| 2026-04-23 | 13F | UG Investment Advisers Ltd. | 91.478 | -70,96 | 30.905 | -65,63 | ||||
| 2026-04-07 | 13F | Park Avenue Securities Llc | 42.090 | 11,13 | 14 | 40,00 | ||||
| 2026-02-04 | 13F | Securian Asset Management, Inc | 30.522 | -43,53 | 8.711 | -3,67 | ||||
| 2026-02-23 | 13F | Kera Capital Partners, Inc. | 2.927 | -9,66 | 1.214 | 123,99 | ||||
| 2026-04-29 | 13F | Signet Private Wealth LLC | 1.226 | 26,39 | 414 | 50,00 | ||||
| 2026-02-13 | 13F | Venture Visionary Partners LLC | 1.017 | -36,75 | 290 | 7,81 | ||||
| 2026-02-13 | 13F | Storgate, LLC | 2.018 | 576 | ||||||
| 2026-02-18 | 13F | Hershey Financial Advisers, LLC | 6.605 | 1.885 | ||||||
| 2026-04-23 | 13F | iA Global Asset Management Inc. | 203.167 | 21,98 | 69 | 44,68 | ||||
| 2026-02-17 | 13F | Aqr Capital Management Llc | 3.534.140 | -2,56 | 1.008.679 | 66,21 | ||||
| 2026-02-17 | 13F | Wealth Analytics Partners, LLC | 1.520 | 434 | ||||||
| 2026-04-15 | 13F | Badgley Phelps Wealth Managers, LLC | 19.724 | 346,14 | 6.666 | 428,21 | ||||
| 2026-04-23 | 13F | Merrion Investment Management Co, LLC | 6.005 | -4,00 | 2.029 | 13,61 | ||||
| 2026-04-28 | 13F | Integrated Advisors Network LLC | 7.292 | -13,10 | 2.464 | 2,88 | ||||
| 2026-04-27 | 13F | Fjarde Ap-fonden /fourth Swedish National Pension Fund | 290.887 | 62,88 | 98.273 | 92,81 | ||||
| 2026-04-30 | 13F | Clear Street Markets Llc | 1.450 | -57,10 | 490 | -49,27 | ||||
| 2026-04-24 | 13F | Bayban | 100 | 0,00 | 34 | 17,86 | ||||
| 2026-04-30 | 13F | Teacher Retirement System Of Texas | 351.288 | 24,92 | 118.679 | 47,87 | ||||
| 2026-01-23 | 13F | Westside Investment Management, Inc. | 16.597 | -1,80 | 4.912 | 68,53 | ||||
| 2026-02-13 | 13F | TRUE Private Wealth Advisors | 18.898 | -6,60 | 5.394 | 59,32 | ||||
| 2026-01-27 | 13F | Asset Management One Co., Ltd. | 512.994 | 4,72 | 150.940 | 84,15 | ||||
| 2026-02-12 | 13F | Financial Engines Advisors L.L.C. | 813 | 232 | ||||||
| 2026-02-17 | 13F | Kamunting Street Capital Management, L.P. | 0 | -100,00 | 0 | |||||
| 2026-01-21 | 13F | West Paces Advisors Inc. | 941 | 269 | ||||||
| 2026-02-10 | 13F | Foundations Investment Advisors, LLC | 11.252 | 27,57 | 3.212 | 117,69 | ||||
| 2026-02-17 | 13F | Massar Capital Management, LP | 4.320 | 116,00 | 1.233 | 268,86 | ||||
| 2026-04-21 | 13F | Financial Council Asset Management Inc | 1.211 | 0,00 | 409 | 18,55 | ||||
| 2026-04-30 | 13F | Core Alternative Capital | 1.160 | 21,85 | 392 | 44,28 | ||||
| 2026-02-13 | 13F | Alyeska Investment Group, L.P. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F/A | Kovack Advisors, Inc. | 13.763 | 132,68 | 3.928 | 297,17 | ||||
| 2026-04-15 | 13F | QTR Family Wealth, LLC | 5.260 | 4,43 | 2.449 | 30,34 | ||||
| 2026-04-15 | 13F | Milestone Asset Management, Llc | 2.782 | 197,86 | 940 | 253,01 | ||||
| 2026-02-06 | 13F | Mjp Associates Inc /adv | 2.318 | 6,92 | 661 | 82,60 | ||||
| 2026-04-13 | 13F | Cypress Point Wealth Management, LLC | 685 | 231 | ||||||
| 2026-01-21 | 13F | Modera Wealth Management, LLC | 4.514 | 2,92 | 1.288 | 75,72 | ||||
| 2026-02-06 | 13F | Harvest Portfolios Group Inc. | 117.763 | -31,40 | 33.611 | 17,02 | ||||
| 2026-04-21 | 13F | Generali Investments Towarzystwo Funduszy Inwestycyjnych | 4.700 | -38,96 | 1.588 | -27,77 | ||||
| 2026-02-06 | 13F | Adell Harriman & Carpenter Inc | 77.673 | -0,93 | 22.169 | 69,00 | ||||
| 2026-04-22 | 13F | Caldwell Trust Co | 350 | 0,00 | 118 | 19,19 | ||||
| 2026-02-13 | 13F | Volterra Technologies LP | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Bayforest Capital Ltd | 321 | -57,93 | 108 | -50,23 | ||||
| 2026-02-02 | 13F | Fifth Third Bancorp | 171.261 | -1,59 | 48.880 | 67,87 | ||||
| 2025-11-05 | 13F | Moloney Securities Asset Management, LLC | 9.293 | 58,88 | 1.555 | 115,83 | ||||
| 2026-01-22 | 13F | Harwood Advisory Group, LLC | 186 | -44,48 | 53 | -5,36 | ||||
| 2026-01-28 | 13F | Confluence Wealth Services, Inc. | 3.129 | 0,00 | 893 | 70,55 | ||||
| 2026-04-14 | 13F | Palisade Asset Management, LLC | 1.026 | 0,98 | 347 | 19,72 | ||||
| 2026-02-11 | 13F | Erste Asset Management GmbH | 206.159 | 60.933 | ||||||
| 2026-02-12 | 13F | Ruane, Cunniff & Goldfarb L.P. | 2.162 | 0,00 | 617 | 70,91 | ||||
| 2026-02-11 | 13F | VeraBank, N.A. | 763 | 218 | ||||||
| 2026-02-13 | 13F | Capula Management Ltd | Put | 5.000 | -92,08 | 1.427 | -86,48 | |||
| 2026-02-13 | 13F | Capula Management Ltd | Call | 26.400 | -6,38 | 7.535 | 59,69 | |||
| 2026-02-13 | 13F | Capula Management Ltd | 7.084 | 83,67 | 2.022 | 213,33 | ||||
| 2026-02-12 | 13F | Elevation Wealth Management LLC | 1.308 | 373 | ||||||
| 2026-02-11 | 13F | Strategic Advocates LLC | 1.827 | 0,05 | 534 | 75,08 | ||||
| 2026-02-09 | 13F | Sandy Cove Advisors, LLC | 797 | 227 | ||||||
| 2026-04-21 | 13F | TigerOak Management, L.L.C. | 6.072 | -0,69 | 2.051 | 17,60 | ||||
| 2026-04-27 | 13F | Wbh Advisory Inc | 593 | 218 | ||||||
| 2026-01-22 | 13F | Westbourne Investments, Inc. | 19.392 | -12,17 | 5.535 | 12,02 | ||||
| 2026-02-04 | 13F | Prosperitas Financial LLC | 1.007 | 287 | ||||||
| 2026-04-29 | 13F | IAG Wealth Partners, LLC | 62 | 21 | ||||||
| 2026-02-17 | 13F | Perennial Investment Advisors, LLC | 6.997 | 72,17 | 1.997 | 193,96 | ||||
| 2026-02-17 | 13F | Perennial Investment Advisors, LLC | Call | 400 | 114 | |||||
| 2026-02-05 | 13F | New York Life Investment Management Llc | 163.597 | 0,35 | 46.692 | 71,17 | ||||
| 2026-02-10 | 13F | Thompson Siegel & Walmsley Llc | 8.502 | 10,82 | 2 | 100,00 | ||||
| 2026-02-03 | 13F | Retirement Planning Group | 1.936 | 10,19 | 553 | 88,40 | ||||
| 2026-04-15 | 13F | Tenzing Financial LLC | 902 | 3,20 | 385 | 54,22 | ||||
| 2026-04-24 | 13F | Redwood Wealth Management Group, LLC | 7.473 | 4,18 | 2.525 | 23,30 | ||||
| 2025-11-05 | 13F | SPC Financial, Inc. | 5.287 | 6,44 | 885 | 44,44 | ||||
| 2026-04-22 | 13F | RMR Wealth Builders | 10.850 | 134,34 | 3.666 | 177,44 | ||||
| 2026-04-20 | 13F | Hoxton Planning & Management, LLC | 982 | 1,13 | 332 | 19,49 | ||||
| 2026-04-21 | 13F | Generali Powszechne Towarzystwo Emerytalne | 50.000 | -66,67 | 16.892 | -60,54 | ||||
| 2026-04-16 | 13F | Breakthru Advisory Services, Llc | 809 | 273 | ||||||
| 2026-04-14 | 13F | Grant Private Wealth Management Inc | 3.234 | -6,64 | 1.092 | 10,53 | ||||
| 2026-02-11 | 13F | IMA Wealth, Inc. | 23.145 | -6,34 | 6.609 | 59,85 | ||||
| 2026-02-11 | 13F | LPL Financial LLC | Put | 4.600 | 15,00 | 1.313 | 96,11 | |||
| 2026-04-28 | 13F | Whittier Trust Co Of Nevada Inc | 31.465 | 4.983,20 | 11.886 | 5.506,60 | ||||
| 2026-02-13 | 13F | Gts Securities Llc | 39.135 | 12,21 | 11.170 | 91,41 | ||||
| 2026-02-13 | 13F | Quarry LP | 369 | -86,54 | 105 | -77,07 | ||||
| 2025-11-04 | 13F | Guerra Advisors Inc | 389 | 65 | ||||||
| 2026-04-27 | 13F | Lafayette Investments, Inc. | 625 | 211 | ||||||
| 2026-02-11 | 13F | LPL Financial LLC | 1.283.898 | 10,65 | 366.437 | 88,75 | ||||
| 2026-02-13 | 13F | Evelyn Partners Investment Management Services Ltd | 3.058 | -3,11 | 873 | 65,15 | ||||
| 2026-02-09 | 13F | Choate Investment Advisors | 3.693 | 35,87 | 1.054 | 132,16 | ||||
| 2026-04-10 | 13F | Intellectus Partners, LLC | 36.291 | -30,78 | 12.266 | -18,06 | ||||
| 2025-11-14 | 13F | Cubist Systematic Strategies, LLC | 50.447 | 8.441 | ||||||
| 2025-11-14 | 13F | Cubist Systematic Strategies, LLC | Put | 343.700 | 23,06 | 57.508 | 67,06 | |||
| 2025-11-14 | 13F | Cubist Systematic Strategies, LLC | Call | 283.900 | 18,09 | 47.502 | 60,32 | |||
| 2026-04-28 | 13F | Everence Capital Management Inc | 25.754 | 0,00 | 9 | 14,29 | ||||
| 2026-02-04 | 13F | Versor Investments LP | 6.000 | 162,58 | 1.712 | 348,17 | ||||
| 2026-02-17 | 13F | Edmond De Rothschild Holding S.a. | 7.918 | 136,57 | 2.260 | 303,39 | ||||
| 2026-04-08 | 13F | Castle Rock Wealth Management, LLC | 5.186 | 465,54 | 1.899 | 399,74 | ||||
| 2026-01-14 | 13F | Advisors Management Group Inc /adv | 35.674 | -19,36 | 10 | 42,86 | ||||
| 2026-04-22 | 13F | Midwest Financial Group LLC | 20.782 | -10,19 | 7.021 | 6,31 | ||||
| 2026-04-02 | 13F | Hilltop National Bank | 3.359 | 0,78 | 1.135 | 19,24 | ||||
| 2026-04-21 | 13F | Gilpin Wealth Management, Llc | 20 | 0,00 | 7 | 20,00 | ||||
| 2026-04-28 | 13F | China Universal Asset Management Co., Ltd. | 54.302 | -5,20 | 18.353 | 12,22 | ||||
| 2026-04-22 | 13F | Coston, McIsaac & Partners | 25 | 0 | ||||||
| 2026-02-05 | 13F | STF Management LP | 6.628 | -60,09 | 1.892 | -31,93 | ||||
| 2026-04-13 | 13F | Bnc Wealth Management, Llc | 1.868 | -11,47 | 631 | 4,82 | ||||
| 2026-01-28 | 13F | Salomon & Ludwin, LLC | 508 | 22,12 | 159 | 102,56 | ||||
| 2026-02-11 | 13F | Empowered Funds, LLC | 220.123 | 56,55 | 62.825 | 167,04 | ||||
| 2026-02-12 | 13F | First Western Trust Bank | 809 | 231 | ||||||
| 2026-01-22 | 13F | NRI Wealth Management LC | 26.285 | 1,88 | 7.502 | 73,82 | ||||
| 2026-02-04 | 13F | Income Insurance Ltd | 3.441 | 982 | ||||||
| 2026-04-17 | 13F | Wealth Management Partners, LLC | 8.951 | -10,38 | 3.024 | 6,11 | ||||
| 2026-02-05 | 13F | Canada Post Corp Registered Pension Plan | 35.023 | 10,35 | 9.996 | 92,17 | ||||
| 2026-02-12 | 13F | Cloud Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | Human Investing LLC | 723 | 206 | ||||||
| 2026-02-17 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 1.741.698 | 11,51 | 497.782 | 90,71 | ||||
| 2026-04-09 | 13F | Planned Solutions, Inc. | 1.589 | 4,68 | 537 | 23,79 | ||||
| 2026-04-23 | 13F | Accurate Wealth Management, LLC | 3.764 | 69,78 | 1.583 | 106,93 | ||||
| 2026-02-17 | 13F | Investment Management Corp of Ontario | 99.728 | 89,86 | 28.463 | 223,88 | ||||
| 2026-02-17 | 13F | Herold Advisors, Inc. | 1.679 | -10,64 | 479 | 52,55 | ||||
| 2026-04-30 | 13F | Main Street Research LLC | 109.109 | 1.949,77 | 36.861 | 2.326,66 | ||||
| 2026-02-20 | 13F | Wick Capital Partners, LLC | 24.955 | 525 | ||||||
| 2026-04-09 | 13F | Diversified Management Inc | 8.918 | 0,42 | 3.013 | 18,86 | ||||
| 2026-02-17 | 13F | Prelude Capital Management, Llc | 29.974 | 122,72 | 8.555 | 280,01 | ||||
| 2026-02-13 | 13F | Gendell Jeffrey L | 143.373 | -33,93 | 40.920 | 12,70 | ||||
| 2026-02-17 | 13F | Principal Street Partners, LLC | 7.321 | 3,77 | 2.089 | 77,03 | ||||
| 2026-01-29 | 13F | WT Asset Management Ltd | 901.637 | 257.336 | ||||||
| 2026-02-17 | 13F | WFA of San Diego, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Robertson Stephens Wealth Management, LLC | 2.866 | 6,74 | 969 | 26,37 | ||||
| 2026-04-27 | 13F | Wealthstar Advisors, Llc | 4.851 | 352,10 | 1.639 | 435,29 | ||||
| 2026-02-11 | 13F | J.Safra Asset Management Corp | 180 | 51 | ||||||
| 2026-04-10 | 13F/A | OP Asset Management Ltd | 229.728 | 78,93 | 77.611 | 111,80 | ||||
| 2026-04-14 | 13F | Moisand Fitzgerald Tamayo, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Capital Advisors Inc/ok | 1.033 | 349 | ||||||
| 2026-02-04 | 13F | Independent Advisor Alliance | 41.125 | 14,38 | 11.738 | 95,13 | ||||
| 2026-02-10 | 13F | Gifford Fong Associates | 19.800 | 0,00 | 6 | 66,67 | ||||
| 2026-01-29 | 13F | UBS Group AG | Put | 1.622.506 | 28,72 | 463.079 | 119,57 | |||
| 2026-02-17 | 13F | Rakuten Investment Management, Inc. | 229.703 | 172,53 | 67.618 | 164,78 | ||||
| 2026-01-29 | 13F | UBS Group AG | Call | 1.044.900 | 62,82 | 298.225 | 177,74 | |||
| 2026-02-11 | 13F | Winton Capital Group Ltd | 43.340 | -16,53 | 12.370 | 42,37 | ||||
| 2026-02-20 | 13F/A | CMT Capital Markets Trading GmbH | 10.182 | -75,37 | 3 | -66,67 | ||||
| 2026-01-29 | 13F | UBS Group AG | 8.394.167 | -16,14 | 2.395.779 | 43,04 | ||||
| 2026-02-10 | 13F | Jupiter Asset Management Ltd | 288.276 | 237,91 | 82.277 | 476,40 | ||||
| 2026-04-16 | 13F | Uhlmann Price Securities, Llc | 1.350 | -50,00 | 459 | -40,52 | ||||
| 2026-04-24 | 13F | Keybank National Association/oh | 19.683 | 39,09 | 6.650 | 64,66 | ||||
| 2026-04-27 | 13F | GDS Wealth Management | 122.081 | -7,54 | 41.244 | 9,44 | ||||
| 2026-02-17 | 13F | BlueCrest Capital Management Ltd | 8.461 | 2.415 | ||||||
| 2026-04-13 | 13F | Highland Capital Management, Llc | 134.339 | -5,71 | 45.385 | 11,62 | ||||
| 2026-02-10 | 13F | CIBC Asset Management Inc | 538.358 | 56,84 | 153.653 | 167,53 | ||||
| 2026-04-21 | 13F | Clarus Group, Inc. | 650 | 220 | ||||||
| 2026-04-30 | 13F | KLCM Advisors, Inc. | 991 | 10,36 | 335 | 30,47 | ||||
| 2026-02-12 | 13F | Virtue Capital Management, LLC | 2.713 | 856 | ||||||
| 2026-04-23 | 13F | Rexford Capital Inc | 237 | 80 | ||||||
| 2026-02-13 | 13F | Bank Of Nova Scotia | 3.514.894 | 124,23 | 1.003.186 | 282,48 | ||||
| 2026-02-13 | 13F | Bank Of Nova Scotia | Put | 7.500 | 2.141 | |||||
| 2026-04-28 | 13F | SBI Okasan Asset Management Co.Ltd. | 13.458 | -2,13 | 4.331 | 6,99 | ||||
| 2026-04-16 | 13F | Quotient Wealth Partners, LLC | 3.546 | 7,58 | 1.198 | 27,34 | ||||
| 2026-04-28 | 13F | Appleton Partners Inc/ma | 102.823 | -12,64 | 35 | 3,03 | ||||
| 2026-02-13 | 13F | Borer Denton & Associates, Inc. | 1.319 | 0,00 | 376 | 70,91 | ||||
| 2026-04-22 | 13F | Gunderson Capital Management Inc. | 17.187 | -48,03 | 5.806 | -38,48 | ||||
| 2026-02-13 | 13F | Kayne Anderson Rudnick Investment Management Llc | 3.644 | 0,36 | 1.040 | 71,33 | ||||
| 2026-02-17 | 13F | Gilder Gagnon Howe & Co Llc | 496.334 | -2,58 | 141.659 | 66,18 | ||||
| 2026-02-10 | 13F | Sittner & Nelson, Llc | 2.421 | -5,83 | 956 | 122,09 | ||||
| 2026-02-02 | 13F | Cornerstone Planning Group LLC | 435 | 10,13 | 189 | 114,77 | ||||
| 2026-04-20 | 13F | Contravisory Investment Management, Inc. | 2.304 | 778 | ||||||
| 2026-02-13 | 13F | Change Path, LLC | 22.369 | 53,06 | 6.384 | 161,10 | ||||
| 2026-04-22 | 13F | Stone House Investment Management, LLC | 629 | 1.267,39 | 213 | 1.530,77 | ||||
| 2026-02-11 | 13F | Wellspring Financial Advisors, LLC | 1.193 | 342 | ||||||
| 2026-04-17 | 13F | Willner & Heller, Llc | 1.152 | -23,76 | 389 | -9,74 | ||||
| 2026-04-30 | 13F | First Horizon Corp | 838 | -11,51 | 283 | 4,81 | ||||
| 2026-04-07 | 13F | CoreCap Advisors, LLC | 9.981 | -37,97 | 3.372 | -26,57 | ||||
| 2026-04-14 | 13F | Sanchez Gaunt Capital Management, LLC | 1.373 | 464 | ||||||
| 2026-04-27 | 13F | Latitude Advisors, LLC | 1.639 | -12,68 | 554 | 3,36 | ||||
| 2026-04-07 | 13F | CoreCap Advisors, LLC | Call | 1.000 | 322 | |||||
| 2026-04-13 | 13F | Global X Japan Co., Ltd. | 80.364 | 21,73 | 27.150 | 44,09 | ||||
| 2026-02-13 | 13F | Abound Financial, Llc | 1.612 | 460 | ||||||
| 2026-02-17 | 13F | Strive Financial Group ,LLC | 133 | 38 | ||||||
| 2026-02-10 | 13F | Elm Partners Management LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-20 | 13F/A | Capital Markets Trading UK LLP | 3.837 | -35,74 | 1 | |||||
| 2026-04-21 | 13F | Davidson Investment Advisors | 158.057 | 13.734 | ||||||
| 2026-02-13 | 13F | Centaurus Financial, Inc. | 28.758 | -35,28 | 8 | 14,29 | ||||
| 2026-01-28 | 13F | Financial Perspectives, Inc | 4.261 | 0,02 | 1.216 | 70,79 | ||||
| 2026-02-12 | 13F | Foster Dykema Cabot & Partners, Llc | 47 | 13 | ||||||
| 2026-02-17 | 13F | Mpwm Advisory Solutions, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | United Bank | 1.914 | 0,00 | 546 | 70,63 | ||||
| 2026-02-13 | 13F | Hel Ved Capital Management Ltd | Call | 106.000 | -11,81 | 30.253 | 50,43 | |||
| 2026-02-13 | 13F | Hel Ved Capital Management Ltd | 14.714 | 4.200 | ||||||
| 2026-04-06 | 13F | Washington Trust Advisors, Inc. | 138 | -66,09 | 47 | -60,34 | ||||
| 2026-02-17 | 13F | Lotus Technology Management, LP | 13.916 | 3.972 | ||||||
| 2026-04-20 | 13F | Ritholtz Wealth Management | 31.468 | 36,74 | 10.631 | 61,86 | ||||
| 2026-04-16 | 13F | Telos Capital Management, Inc. | 1.379 | -11,26 | 466 | 4,97 | ||||
| 2026-04-30 | 13F | Texas Bank & Trust Co | 3.830 | -3,77 | 1.294 | 13,92 | ||||
| 2026-02-13 | 13F | LFG Wealth Partners, LLC | 10.562 | 3.014 | ||||||
| 2026-01-23 | 13F | Avion Wealth | 923 | 16,10 | 0 | |||||
| 2026-02-12 | 13F | Voya Investment Management Llc | 2.544.822 | 4,74 | 725.293 | 78,65 | ||||
| 2026-02-17 | 13F | Sona Asset Management (us) Llc | 30.000 | 8.562 | ||||||
| 2026-04-16 | 13F | Capital Investment Advisors, LLC | 6.848 | 22,68 | 2.314 | 45,20 | ||||
| 2026-04-24 | 13F | USS Investment Management Ltd | 195.066 | 2,76 | 65.857 | 21,56 | ||||
| 2026-02-11 | 13F | Harvest Fund Management Co., Ltd | 145.135 | 29,84 | 41 | 127,78 | ||||
| 2026-02-17 | 13F | Aureus Asset Management, LLC | 5.563 | 0,00 | 1.588 | 70,65 | ||||
| 2026-02-10 | 13F | Birinyi Associates Inc | 3.925 | -1,26 | 1 | |||||
| 2026-02-13 | 13F | American Century Companies Inc | 1.489.962 | 14,55 | 425.251 | 95,39 | ||||
| 2026-04-27 | 13F | Bulltick Wealth Management, LLC | 1.307 | 442 | ||||||
| 2026-02-10 | 13F | Semanteon Capital Management, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 13.674 | 9,17 | 3.903 | 86,25 | ||||
| 2026-02-17 | 13F | LMR Partners LLP | Put | 700 | -98,89 | 200 | -98,11 | |||
| 2026-02-17 | 13F | LMR Partners LLP | 326.947 | 55,69 | 93.314 | 165,57 | ||||
| 2026-02-17 | 13F | LMR Partners LLP | Call | 30.400 | -82,86 | 8.676 | -70,77 | |||
| 2026-01-08 | 13F | Chesapeake Asset Management Llc | 100 | 0,00 | 29 | 75,00 | ||||
| 2026-04-09 | 13F | TrueWealth Advisors, LLC | 1.196 | -13,52 | 404 | 2,28 | ||||
| 2026-02-17 | 13F | Wealth Watch Advisors, INC | 56 | -45,10 | 16 | -11,76 | ||||
| 2026-04-08 | 13F | Doliver Advisors, Lp | 8.076 | -15,47 | 2.728 | 0,07 | ||||
| 2026-02-13 | 13F | Baldwin Investment Management, LLC | 1.300 | 0,00 | 371 | 70,97 | ||||
| 2026-04-20 | 13F | Fairvoy Private Wealth, LLC | 1.480 | 500 | ||||||
| 2026-02-10 | 13F | Bruce G. Allen Investments, LLC | 875 | -4,58 | 250 | 62,75 | ||||
| 2026-04-28 | 13F | Harbor Capital Advisors, Inc. | 342 | 0 | ||||||
| 2026-04-30 | 13F | Prevail Innovative Wealth Advisors, Llc | 14.082 | 170,55 | 4.757 | 220,34 | ||||
| 2026-02-10 | 13F | Greenspring Advisors, LLC | 901 | 257 | ||||||
| 2026-02-17 | 13F | ISAM Funds (UK) Ltd | 726 | -12,32 | 207 | 50,00 | ||||
| 2026-04-21 | 13F | First United Bank Trust/ | 260 | 88 | ||||||
| 2026-04-15 | 13F | Horizon Financial Services, Llc | 80 | 166,67 | 27 | 237,50 | ||||
| 2026-04-21 | 13F | Pinnacle Associates Ltd | 262.297 | -22,60 | 88.614 | -8,38 | ||||
| 2026-02-17 | 13F | Graham Capital Management, L.P. | 96.114 | 15,29 | 27.432 | 96,67 | ||||
| 2026-04-13 | 13F | Cyndeo Wealth Partners, LLC | 5.298 | -27,22 | 1.790 | -13,87 | ||||
| 2026-04-21 | 13F | GFG Capital, LLC | 10.838 | -37,67 | 3.662 | -26,22 | ||||
| 2026-04-20 | 13F | Boston Standard Wealth Management, LLC | 1.000 | 0,00 | 364 | 27,37 | ||||
| 2026-04-29 | 13F | First Interstate Bank | 2.500 | -0,04 | 845 | 18,37 | ||||
| 2026-02-13 | 13F | Icon Wealth Advisors, LLC | 1.456 | 100,55 | 416 | 242,98 | ||||
| 2026-02-06 | 13F | New Millennium Group LLC | 101 | -0,98 | 29 | 64,71 | ||||
| 2026-04-22 | 13F | Vinland Capital Management Gestora de Recursos LTDA. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-29 | 13F | Navalign, LLC | 600 | 0,00 | 203 | 18,13 | ||||
| 2026-04-30 | 13F | Mmbg Investment Advisors Co. | 42.910 | -21,30 | 14.503 | -6,83 | ||||
| 2026-02-10 | 13F | Allred Capital Management, LLC | 2.742 | 783 | ||||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-26 | 13F | Consolidated Portfolio Review Corp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-03 | 13F | S-Bank Fund Management Ltd | 25.000 | -66,67 | 7.135 | -43,14 | ||||
| 2026-02-03 | 13F | Chesapeake Capital Corp /il/ | 4.974 | 0,91 | 1.420 | 72,21 | ||||
| 2026-01-30 | 13F | Wealthfront Advisers Llc | 120.295 | 26,10 | 34.333 | 115,11 | ||||
| 2026-02-17 | 13F | Black Maple Capital Management LP | Put | 0 | -100,00 | 0 | ||||
| 2026-01-26 | 13F | AE Wealth Management LLC | 321.234 | -9,93 | 91.684 | 53,64 | ||||
| 2026-01-30 | 13F | Caldwell Securities, Inc | 345 | 0,00 | 98 | 71,93 | ||||
| 2026-02-13 | 13F | HITE Hedge Asset Management LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-20 | 13F | City State Bank | 13.829 | -9,00 | 4.672 | 7,70 | ||||
| 2026-02-12 | 13F | BlackRock, Inc. | 100.701.543 | 7,33 | 28.741.227 | 83,07 | ||||
| 2026-04-29 | 13F | Burney Co/ | 7.174 | -34,20 | 2.424 | -22,12 | ||||
| 2026-02-17 | 13F | NCP Inc. | 130 | 37 | ||||||
| 2026-04-27 | 13F | Meramec Financial Planners, LLC | 521 | 0,00 | 234 | 13,66 | ||||
| 2026-01-28 | 13F | Manuka Financial, LLC | 1.243 | 2,30 | 355 | 74,38 | ||||
| 2026-01-29 | 13F | Sanctuary Advisors, LLC | 53.446 | 3,18 | 15.254 | 76,00 | ||||
| 2026-02-05 | 13F/A | Fulcrum Asset Management LLP | 29.257 | -14,13 | 8.561 | 50,19 | ||||
| 2025-11-07 | 13F | Shell Asset Management Co | 19.093 | -56,29 | 3 | -40,00 | ||||
| 2026-01-09 | 13F | 180 Wealth Advisors, Llc | 5.105 | -1,41 | 1.457 | 68,24 | ||||
| 2026-02-17 | 13F | Family Management Corp | 868 | 248 | ||||||
| 2026-02-13 | 13F | Resources Investment Advisors, LLC. | 20.676 | -9,68 | 5.901 | 54,07 | ||||
| 2026-02-10 | 13F | Gulf International Bank (UK) Ltd | 55.963 | 0,02 | 16 | 66,67 | ||||
| 2026-04-16 | 13F | Thompson Davis & Co., Inc. | 1.494 | 31,17 | 505 | 55,08 | ||||
| 2026-02-20 | 13F/A | CMT Capital Markets Trading GmbH | Put | 130.600 | 32,86 | 37 | 131,25 | |||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | 192.019 | 30,45 | 60.983 | 17,23 | ||||
| 2026-02-20 | 13F/A | CMT Capital Markets Trading GmbH | Call | 146.400 | 209,51 | 42 | 485,71 | |||
| 2026-02-05 | 13F | IMG Wealth Management, Inc. | 184 | 106,74 | 53 | 271,43 | ||||
| 2026-04-17 | 13F | Union Savings Bank | 260 | 0,00 | 88 | 17,57 | ||||
| 2026-04-15 | 13F | Parsons Capital Management Inc/ri | 1.905 | 5,54 | 644 | 24,85 | ||||
| 2026-02-09 | 13F | HBK Sorce Advisory LLC | 7.045 | 14,96 | 2.781 | 136,39 | ||||
| 2026-04-23 | 13F | Global Trust Asset Management, LLC | 5.271 | 45,89 | 1.781 | 72,65 | ||||
| 2025-11-14 | 13F | Hansen & Associates Financial Group, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-17 | 13F | FSA Wealth Management LLC | 73 | 0,00 | 12 | 50,00 | ||||
| 2026-02-13 | 13F | Roberts Capital Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | XY Capital Ltd | Put | 600 | 171 | |||||
| 2026-04-15 | 13F | Mainsail Financial Group, LLC | 6.188 | -42,02 | 2.091 | -31,36 | ||||
| 2026-04-30 | 13F | Myriad Asset Management Advisors LLC | 9.597 | -17,74 | 3.244 | -2,55 | ||||
| 2026-02-12 | 13F | XY Capital Ltd | Call | 600 | 171 | |||||
| 2026-04-21 | 13F | Retirement Planning Group, Llc / Ny | 607 | 205 | ||||||
| 2026-02-17 | 13F | Sherbrooke Park Advisers Llc | 1.657 | -75,13 | 473 | -57,63 | ||||
| 2026-04-28 | 13F | Fortis Capital Advisors, LLC | 3.280 | 30,42 | 1.108 | 54,53 | ||||
| 2026-04-30 | 13F | Waterfront Wealth Inc. | 5.677 | -0,12 | 1.918 | -14,11 | ||||
| 2026-04-24 | 13F | KC Investment Advisors, LLC | 881 | 298 | ||||||
| 2026-04-13 | 13F | PKO BP BANKOWY Universal Pension Society JSC | 176.800 | -17,69 | 59.730 | -2,57 | ||||
| 2026-04-13 | 13F | Whalen Wealth Management Inc. | 3.800 | -49,72 | 1.284 | -40,52 | ||||
| 2026-04-21 | 13F | GHP Investment Advisors, Inc. | 190 | 74,31 | 64 | 106,45 | ||||
| 2026-04-22 | 13F | BigSur Wealth Management LLC | 1.300 | 0,00 | 439 | 18,33 | ||||
| 2026-04-09 | 13F | Aletheian Wealth Advisors LLC | 942 | 318 | ||||||
| 2026-04-13 | 13F | Wedge Capital Management L L P/nc | 2.123 | 2,76 | 717 | 21,73 | ||||
| 2026-02-06 | 13F | CFO4Life Group, LLC | 2.227 | 636 | ||||||
| 2026-04-30 | 13F | Mascoma Wealth Management LLC | 15 | -16,67 | 5 | 0,00 | ||||
| 2026-02-11 | 13F | Strategy Asset Managers Llc | 1.370 | -19,03 | 391 | 38,16 | ||||
| 2026-04-24 | 13F | ProCore Advisors, LLC | 941 | 318 | ||||||
| 2026-02-04 | 13F | AIFG Consultants Ltd. | 771 | 220 | ||||||
| 2026-02-12 | 13F | ICICI Prudential Asset Management Co Ltd | 18.060 | 5,09 | 5.155 | 79,27 | ||||
| 2026-04-21 | 13F | Pacific Park Financial, Inc. | 800 | 0,00 | 270 | 18,42 | ||||
| 2026-02-13 | 13F | Milford Funds Ltd | 307.426 | 87.742 | ||||||
| 2026-02-06 | 13F | Rps Advisory Solutions Llc | 2.351 | -2,08 | 671 | 67,33 | ||||
| 2026-02-11 | 13F | Clifford Swan Investment Counsel Llc | 1.071 | 306 | ||||||
| 2026-04-10 | 13F | Benin Management CORP | 700 | 236 | ||||||
| 2025-11-14 | 13F | Maxi Investments CY Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-27 | 13F | BankPlus Trust Department | 648 | 0,00 | 185 | 70,37 | ||||
| 2026-04-10 | 13F | Bdf-gestion | 16.916 | -22,61 | 5.715 | -8,40 | ||||
| 2026-02-09 | 13F | Smithfield Trust Co | 2.832 | 3,77 | 1 | |||||
| 2026-02-13 | 13F | OpenArc Corporate Advisory, LLC | 3.303 | 943 | ||||||
| 2026-02-04 | 13F | D'Orazio & Associates, Inc. | 2.378 | 2,85 | 679 | 75,65 | ||||
| 2026-02-10 | 13F | Blue Barn Wealth, LLC | 1.144 | -15,45 | 327 | 44,25 | ||||
| 2026-02-12 | 13F | Rossby Financial, LCC | 802 | 111,05 | 229 | 230,43 | ||||
| 2026-01-28 | 13F | Diversified Enterprises, LLC | 2.512 | 24,29 | 717 | 111,83 | ||||
| 2026-02-11 | 13F | Landing Point Financial Group, LLC | 793 | -39,05 | 226 | 4,15 | ||||
| 2026-04-27 | 13F | AMG Asset Management Group, Inc. | 1.145 | 387 | ||||||
| 2026-02-09 | 13F | Onefund, Llc | 3.167 | 6,03 | 904 | 80,96 | ||||
| 2026-02-12 | 13F | Wealthspire Advisors, LLC | 15.493 | 88,62 | 4.422 | 221,76 | ||||
| 2026-02-17 | 13F | Hancock Whitney Corp | 69.243 | 12,95 | 19.763 | 92,67 | ||||
| 2026-04-17 | 13F | PKO Investment Management Joint-Stock Co | 44.000 | 12,82 | 14.865 | 33,55 | ||||
| 2026-04-15 | 13F | Alhambra Investment Partners LLC | 1.386 | -19,70 | 468 | -4,88 | ||||
| 2026-04-14 | 13F | SNS Financial Group, LLC | 1.438 | -8,35 | 486 | 8,48 | ||||
| 2026-02-17 | 13F | Blue Chip Partners, Inc. | 1.434 | 0,63 | 409 | 71,85 | ||||
| 2026-01-29 | 13F | Spurstone Advisory Services, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Sofos Investments, Inc. | 1 | 0,00 | 0 | |||||
| 2026-04-08 | 13F | Miracle Mile Advisors, LLC | 10.316 | 55,62 | 3.485 | 84,20 | ||||
| 2026-04-24 | 13F | Q Fund Management (Hong Kong) Ltd | 31.100 | 0,00 | 8.876 | 0,00 | ||||
| 2026-02-17 | 13F | Perbak Capital Partners LLP | 3.552 | -12,49 | 1.014 | 49,19 | ||||
| 2026-02-17 | 13F | Silvercrest Asset Management Group Llc | 9.510 | -2,37 | 2.714 | 66,61 | ||||
| 2026-02-11 | 13F | Capital Analysts, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-06 | 13F | Private Client Services, Llc | 1.280 | 433 | ||||||
| 2026-02-09 | 13F | Geode Capital Management, Llc | 25.997.769 | -0,16 | 7.393.909 | 70,40 | ||||
| 2026-02-17 | 13F | London & Capital Asset Management Ltd | 2.628 | 750 | ||||||
| 2026-04-02 | 13F | Byrne Asset Management LLC | 1.820 | 5,08 | 615 | 24,29 | ||||
| 2026-04-21 | 13F | Poehling Capital Management, LLC | 1.766 | 597 | ||||||
| 2026-04-24 | 13F | Walker Asset Management, LLC | 3.277 | 1,11 | 1.107 | 19,68 | ||||
| 2026-02-10 | 13F | Fideuram Asset Management (Ireland) dac | 11.791 | 1.128 | ||||||
| 2026-04-23 | 13F | SJS Investment Consulting Inc. | 1.605 | 34,20 | 542 | 58,94 | ||||
| 2026-02-03 | 13F | Stevens Capital Management Lp | 4.222 | -91,52 | 1 | -87,50 | ||||
| 2026-02-12 | 13F | Ci Investments Inc. | 402.316 | -12,00 | 114.825 | 150.985,53 | ||||
| 2026-02-12 | 13F | Ci Investments Inc. | Call | 1.903 | 1.304 | |||||
| 2026-04-10 | 13F | Melfa Wealth Management, Llc | 802 | 0,00 | 271 | 18,42 | ||||
| 2026-02-17 | 13F | Aquatic Capital Management LLC | 51.915 | -23,83 | 14.817 | 29,94 | ||||
| 2026-02-17 | 13F | Gladstone Institutional Advisory LLC | 7.383 | -26,47 | 2.107 | 25,42 | ||||
| 2026-04-28 | 13F | Kathmere Capital Management, LLC | 3.646 | 70,69 | 1.232 | 102,13 | ||||
| 2026-04-28 | 13F | HBE Wealth Management, LLC | 594 | 201 | ||||||
| 2026-02-04 | 13F | Cascades Capital Asset Management, LLC | 3.085 | 12,47 | 880 | 92,14 | ||||
| 2026-02-20 | 13F/A | Capital Markets Trading UK LLP | Put | 869.500 | -12,37 | 248 | 49,40 | |||
| 2026-02-20 | 13F/A | Capital Markets Trading UK LLP | Call | 358.200 | 7,99 | 102 | 85,45 | |||
| 2026-04-15 | 13F | Zullo Investment Group, Inc. | 2.536 | 6,06 | 857 | 25,51 | ||||
| 2026-04-17 | 13F | Murphy & Mullick Capital Management Corp | 2.646 | -12,67 | 894 | 3,36 | ||||
| 2026-03-12 | 13F/A | Peak6 Llc | Put | 1.634.900 | 16,07 | 466.617 | 97,98 | |||
| 2026-03-12 | 13F/A | Peak6 Llc | Call | 1.581.300 | -9,74 | 451.319 | 53,97 | |||
| 2026-01-23 | 13F | Lester Murray Antman dba SimplyRich | 15.900 | 0,00 | 5 | 100,00 | ||||
| 2026-03-12 | 13F/A | Peak6 Llc | 309.188 | 88.245 | ||||||
| 2026-04-14 | 13F | OV Management LLC | 213 | 72 | ||||||
| 2026-02-17 | 13F | Corsair Capital Management, L.p. | 10.001 | 0,01 | 2.854 | 70,59 | ||||
| 2026-02-13 | 13F | Towarzystwo Funduszy Inwestycyjnych Pzu Sa | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Caisse De Depot Et Placement Du Quebec | 979.360 | 5,38 | 279.519 | 79,76 | ||||
| 2026-04-13 | 13F | Czech National Bank | 306.527 | 3,51 | 103.557 | 22,53 | ||||
| 2026-02-12 | 13F | Parnassus Investments /ca | 294.810 | -17,70 | 84.142 | 40,39 | ||||
| 2026-02-17 | 13F | Clough Capital Partners L P | 32.320 | 4,26 | 9.224 | 77,86 | ||||
| 2026-04-29 | 13F | Sunrise Financial Services, LLC | 212 | 1,92 | 72 | 20,34 | ||||
| 2026-02-12 | 13F | Systematic Alpha Investments, LLC | 2.461 | 0,00 | 702 | 70,80 | ||||
| 2026-04-23 | 13F | Chicago Capital, LLC | 9.203 | 8,40 | 3.109 | 28,31 | ||||
| 2026-04-27 | 13F | Garrett Wealth Advisory Group, LLC | 702 | 237 | ||||||
| 2026-02-13 | 13F | Aviso Wealth Management | 9.311 | 0,08 | 2.658 | 70,76 | ||||
| 2026-03-05 | 13F | Cedarwood Wealth LLC | 918 | 357 | ||||||
| 2026-04-16 | 13F | Beese Fulmer Investment Management, Inc. | 55.452 | 8,29 | 18.734 | 28,14 | ||||
| 2026-02-13 | 13F | Laurion Capital Management LP | Call | 36.300 | 10.360 | |||||
| 2026-02-10 | 13F | PARUS FINANCE (UK) Ltd | 43.060 | 12.290 | ||||||
| 2025-11-12 | 13F | HAP Trading, LLC | Put | 38.200 | 80 | |||||
| 2025-11-12 | 13F | HAP Trading, LLC | Call | 139.300 | 3.628 | |||||
| 2026-04-08 | 13F | High Point Wealth Management, LLC | 75 | 66,67 | 25 | 108,33 | ||||
| 2026-02-17 | 13F | Sona Asset Management (us) Llc | Call | 0 | -100,00 | 0 | ||||
| 2026-04-15 | 13F | Rs Crum Inc. | 2.050 | 2,50 | 693 | 21,40 | ||||
| 2026-02-13 | 13F | Wells Fargo & Company/mn | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-16 | 13F | Davis Capital Management | 10 | 0,00 | 3 | 50,00 | ||||
| 2026-02-12 | 13F | Cibc World Markets Corp | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-15 | 13F | Boston Common Asset Management, LLC | 36.644 | -11,56 | 10.459 | 50,87 | ||||
| 2026-02-17 | 13F | Markin Volterra Fund LP | 1.796 | 513 | ||||||
| 2026-04-10 | 13F | Eagle Wealth Strategies Llc | 1.685 | 0,78 | 569 | 19,29 | ||||
| 2026-04-27 | 13F | Soltis Investment Advisors LLC | 5.261 | 15,50 | 1.778 | 36,69 | ||||
| 2026-02-12 | 13F | Great Valley Advisor Group, Inc. | 11.203 | 6,14 | 3.197 | 81,13 | ||||
| 2026-04-09 | 13F | Acropolis Investment Management, LLC | 5.060 | 1,98 | 1.709 | 20,69 | ||||
| 2026-02-13 | 13F | HFG Advisors, Inc. | 1.721 | 491 | ||||||
| 2026-02-24 | 13F | SG Trading Solutions, LLC | 11.437 | 3 | ||||||
| 2026-04-15 | 13F | Myriad Asset Management US LP | 1.619 | -7,85 | 547 | 9,18 | ||||
| 2026-02-10 | 13F | Triglav Skladi, D.o.o. | 59.559 | 45,24 | 16.995 | 147,69 | ||||
| 2026-02-17 | 13F | Blue Sparrow, LLC /DE | 387.023 | 110.460 | ||||||
| 2026-04-13 | 13F | True Wealth Design, LLC | 896 | 54,22 | 303 | 83,03 | ||||
| 2026-02-05 | 13F | Arjuna Capital | 7.501 | 2.141 | ||||||
| 2026-02-06 | 13F/A | CapWealth Advisors, LLC | 2.000 | 0,00 | 571 | 70,66 | ||||
| 2026-02-11 | 13F | Brand Asset Management Group, Inc. | 1.070 | -13,92 | 305 | 47,34 | ||||
| 2025-11-13 | 13F | Summit X, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | JCIC Asset Management Inc. | 50 | 0,00 | 17 | 14,29 | ||||
| 2026-02-06 | 13F | Mitsubishi UFJ Asset Management (UK) Ltd. | 4.000 | 1 | ||||||
| 2026-04-22 | 13F | Red Door Wealth Management, LLC | 1.900 | 36,79 | 642 | 62,12 | ||||
| 2026-02-04 | 13F | First Foundation Advisors | 1.544 | 441 | ||||||
| 2026-02-11 | 13F | Ing Groep Nv | 369.708 | -41,92 | 105.518 | -0,92 | ||||
| 2026-02-12 | 13F | FineMark National Bank & Trust | 3.610 | -0,39 | 1.030 | 69,97 | ||||
| 2026-04-07 | 13F | Central Bank & Trust Co | 4.932 | -16,48 | 1.666 | -1,13 | ||||
| 2026-04-09 | 13F | PFS Partners, LLC | 8.540 | -0,71 | 2.885 | 17,56 | ||||
| 2026-04-14 | 13F | Congress Park Capital LLC | 6.888 | 0,44 | 2.327 | 18,91 | ||||
| 2026-04-27 | 13F | Quantum Private Wealth, LLC | 606 | 205 | ||||||
| 2026-01-29 | 13F | Comprehensive Financial Consultants Institutional, Inc. | 1.862 | 0,00 | 531 | 70,74 | ||||
| 2026-04-07 | 13F | Comprehensive Financial Planning, Inc./PA | 4.581 | 34,70 | 1.548 | 59,48 | ||||
| 2026-04-28 | 13F | Handelsbanken Fonder AB | 593.265 | 21,54 | 200 | 43,88 | ||||
| 2026-02-02 | 13F | Leslie Global Wealth, LLC | 930 | 265 | ||||||
| 2026-01-15 | 13F | Burns Matteson Capital Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | GAM Holding AG | 2.041 | -28,98 | 583 | 21,25 | ||||
| 2026-04-17 | 13F | AdvisorNet Financial, Inc | 2.033 | -7,21 | 687 | 9,76 | ||||
| 2026-02-13 | 13F | Itau Unibanco Holding S.A. | 27.410 | -24,61 | 7.823 | 28,60 | ||||
| 2026-04-28 | 13F | Abel Hall, LLC | 3.646 | 6,11 | 1.232 | 25,61 | ||||
| 2026-04-23 | 13F | Unify Financial Advisors | 1.508 | -2,33 | 509 | 15,68 | ||||
| 2026-02-13 | 13F | Morgan Stanley | 16.396.655 | 5,09 | 4.679.771 | 79,26 | ||||
| 2026-02-10 | 13F | Mutual Of America Capital Management Llc | 121.631 | 0,28 | 34.715 | 71,06 | ||||
| 2026-02-12 | 13F | California Public Employees Retirement System | 2.180.492 | -27,89 | 622.334 | 23,01 | ||||
| 2025-11-10 | 13F | Nkcfo Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Orbis Allan Gray Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Diligent Investors, LLC | 4.671 | 61,01 | 1.578 | 90,81 | ||||
| 2026-02-05 | 13F | Triton Wealth Management, PLLC | 697 | 291 | ||||||
| 2026-01-26 | 13F | Ckw Financial Group | 90 | 0,00 | 0 | |||||
| 2026-01-13 | 13F | Scratch Capital Llc | 1.922 | -51,99 | 548 | -18,09 | ||||
| 2026-04-28 | 13F | Private Wealth Partners, LLC | 1.232 | -30,24 | 416 | -17,30 | ||||
| 2026-04-27 | 13F | BIP Wealth, LLC | 1.304 | -25,06 | 441 | -11,29 | ||||
| 2026-04-30 | 13F | Paladin Advisory Group, LLC | 2.978 | 0,00 | 1.006 | 18,49 | ||||
| 2026-04-24 | 13F | Key FInancial Inc | 356 | -2,47 | 120 | 15,38 | ||||
| 2026-02-06 | 13F | Commonwealth Financial Services, LLC | 1.916 | 25,89 | 547 | 114,96 | ||||
| 2026-02-12 | 13F | Meiji Yasuda America Inc | 21.486 | 6.132 | ||||||
| 2026-02-17 | 13F | Alphadyne Asset Management, LLC | Call | 3.200 | -78,08 | 913 | -62,61 | |||
| 2026-02-17 | 13F | Alphadyne Asset Management, LLC | Put | 8.800 | 95,56 | 2.512 | 233,91 | |||
| 2026-02-12 | 13F | South Dakota Investment Council | 43.039 | -46,38 | 12 | -7,69 | ||||
| 2026-02-17 | 13F | Crosslink Capital Inc | 165.125 | -42,49 | 47.128 | -1,90 | ||||
| 2026-04-17 | 13F | Monticello Wealth Management, Llc | 2.255 | 32,80 | 762 | 57,23 | ||||
| 2026-02-13 | 13F | De Burlo Group Inc | 11.538 | -18,69 | 3.293 | 38,71 | ||||
| 2026-04-10 | 13F | Marshall Financial Group LLC | 798 | 6,12 | 270 | 25,70 | ||||
| 2026-02-09 | 13F | Investors Portfolio Services LLC | 10 | 3 | ||||||
| 2026-02-13 | 13F | FORA Capital, LLC | 17.171 | 89,48 | 2.987 | 96,97 | ||||
| 2026-04-15 | 13F | Trust Co Of Toledo Na /oh/ | 7.768 | 4.977,12 | 2.624 | 6.002,33 | ||||
| 2026-02-12 | 13F | APG Asset Management US Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Sora Investors Llc | 79.954 | 22.820 | ||||||
| 2026-02-10 | 13F | Rothschild Investment Llc | 4.494 | 8,60 | 1.283 | 85,26 | ||||
| 2026-02-11 | 13F | Twin Tree Management, LP | Call | 112.100 | -78,25 | 31.994 | -62,89 | |||
| 2025-11-21 | 13F | Watts Gwilliam & Co., LLC | 6.553 | -1,90 | 1.096 | -2,84 | ||||
| 2026-01-27 | 13F | Jackson, Grant Investment Advisers, Inc. | 33 | 0,00 | 9 | 80,00 | ||||
| 2026-02-11 | 13F | Twin Tree Management, LP | Put | 453.100 | -66,30 | 129.319 | -42,51 | |||
| 2026-04-30 | 13F | Csenge Advisory Group | Call | 5.000 | 0,00 | 1.404 | 21,66 | |||
| 2026-02-11 | 13F | Twin Tree Management, LP | 26.694 | 46,69 | 7.619 | 150,26 | ||||
| 2026-04-22 | 13F | Motco | 419 | 3,46 | 142 | 22,61 | ||||
| 2026-04-30 | 13F | Csenge Advisory Group | 5.815 | 13,75 | 1.965 | 34,61 | ||||
| 2026-02-17 | 13F/A | BlueCrest Capital Management Ltd | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-21 | 13F | Patton Albertson Miller Group, Llc | 933 | -33,07 | 315 | -20,65 | ||||
| 2026-04-08 | 13F | Panoramic Capital Partners, LLC | 598 | -15,77 | 202 | 0,00 | ||||
| 2026-01-12 | 13F | Traynor Capital Management, Inc. | 3.796 | 3,38 | 1.083 | 76,38 | ||||
| 2026-01-23 | 13F | Transcend Wealth Collective, Llc | 10.902 | -6,41 | 3.112 | 59,62 | ||||
| 2026-04-28 | 13F | CALIFORNIA FIRST LEASING Corp | 82.080 | -5,00 | 27.730 | 12,45 | ||||
| 2026-04-16 | 13F | Montecito Bank & Trust | 5.502 | 0,27 | 1.859 | 18,65 | ||||
| 2026-04-28 | 13F | RW Investment Management LLC | 13.506 | -5,97 | 4.563 | 89,85 | ||||
| 2026-02-02 | 13F | Wolverine Asset Management Llc | Put | 100.400 | -18,57 | 28.655 | 38,90 | |||
| 2026-02-10 | 13F | Catalyst Capital Advisors LLC | 10.325 | 18,65 | 2.947 | 102,34 | ||||
| 2026-04-15 | 13F | Silverlake Wealth Management Llc | 2.135 | 0,38 | 721 | 18,98 | ||||
| 2026-02-17 | 13F | Farringdon Capital, Ltd. | 868 | 248 | ||||||
| 2026-02-17 | 13F | Norinchukin Bank, The | 97.457 | 10,48 | 27.815 | 88,46 | ||||
| 2026-04-22 | 13F | MN Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | BKD Wealth Advisors, LLC | 1.139 | 325 | ||||||
| 2025-11-13 | 13F | Fieldview Capital Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-16 | 13F | Lee Johnson Capital Management, Llc | 11.125 | 1.012,50 | 3.758 | 1.218,60 | ||||
| 2026-01-21 | 13F | Capital Investment Advisory Services, LLC | 2.288 | -32,49 | 653 | 15,17 | ||||
| 2026-02-09 | 13F | Putnam Fl Investment Management Co | 122.831 | 38,80 | 35.057 | 136,78 | ||||
| 2026-02-17 | 13F | Advisory Services Network, LLC | 74.018 | 1,59 | 21.125 | 73,30 | ||||
| 2026-02-12 | 13F | Gould Capital, LLC | 442 | -11,95 | 126 | 51,81 | ||||
| 2026-04-16 | 13F | BI Asset Management Fondsmaeglerselskab A/S | 195.076 | -26,68 | 66 | -13,33 | ||||
| 2026-04-30 | 13F | Sollinda Capital Management LLC | 3.500 | 1.182 | ||||||
| 2026-04-09 | 13F | Lantz Financial LLC | 2.160 | 181,98 | 730 | 234,40 | ||||
| 2026-02-11 | 13F | DCF Advisers, LLC | 167.250 | -18,51 | 47.735 | 39,00 | ||||
| 2026-02-12 | 13F | Parsonex Advisory Services, Inc. | 2.709 | -3,35 | 773 | 65,17 | ||||
| 2025-11-10 | 13F | Garda Capital Partners Lp | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-21 | 13F | SmartHarvest Portfolios, LLC | 4.606 | 13,09 | 1.556 | 33,91 | ||||
| 2026-04-30 | 13F | Left Brain Wealth Management, LLC | 7.183 | 474,64 | 2.427 | 581,46 | ||||
| 2026-04-24 | 13F | Eagle Bay Advisors LLC | 997 | 13,04 | 337 | 34,26 | ||||
| 2025-11-10 | 13F | Garda Capital Partners Lp | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-13 | 13F | Marathon Trading Investment Management LLC | Put | 9.600 | -52,94 | 2.740 | -19,75 | |||
| 2026-04-10 | 13F/A | PBU - The Pension Fund of Early Childhood & Youth Educators | 137.197 | -1,14 | 46.351 | 17,02 | ||||
| 2026-02-05 | 13F | Allworth Financial LP | 63.097 | 103,02 | 18.008 | 246,31 | ||||
| 2026-02-13 | 13F | Magnolia Capital Advisors Llc | 1.889 | 6,66 | 539 | 82,09 | ||||
| 2026-04-27 | 13F | Symmetry Partners, LLC | 1.419 | 17,27 | 479 | 38,84 | ||||
| 2026-01-27 | 13F | TFR Capital, LLC. | 943 | 269 | ||||||
| 2026-02-13 | 13F | Marathon Trading Investment Management LLC | 3.709 | 284,35 | 1.059 | 557,14 | ||||
| 2026-02-13 | 13F | Marathon Trading Investment Management LLC | Call | 3.900 | -70,68 | 1.113 | -49,98 | |||
| 2026-02-19 | 13F | First Growth Capital LLC | 2.226 | 913 | ||||||
| 2025-11-06 | 13F | Financial Advocates Investment Management | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Capital Fund Management S.a. | 300.781 | -47,30 | 85.846 | -10,11 | ||||
| 2026-02-17 | 13F | Totem Point Management, LLC | 34.453 | -41,09 | 9.833 | 0,49 | ||||
| 2026-02-09 | 13F | Revere Asset Management, Inc | 11.891 | 258,49 | 3.394 | 511,35 | ||||
| 2026-04-15 | 13F | Northbridge Financial Group, Llc | 477 | 203 | ||||||
| 2026-04-27 | 13F | New York State Teachers Retirement System | 924.702 | 0,82 | 312 | 19,54 | ||||
| 2026-02-12 | 13F | JBF Capital, Inc. | 10.000 | 0,00 | 2.854 | 70,59 | ||||
| 2026-04-20 | 13F | Tanager Wealth Management LLP | 1.902 | 5,78 | 643 | 25,15 | ||||
| 2026-02-02 | 13F | Chung Wu Investment Group, LLC | 9.135 | -4,79 | 2.607 | 62,43 | ||||
| 2026-02-11 | 13F | Donald Smith & Co., Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Alta Park Capital, LP | 54.362 | 15.515 | ||||||
| 2026-02-03 | 13F | We Are One Seven, LLC | 13.948 | 66,58 | 3.981 | 184,29 | ||||
| 2026-02-11 | 13F | Vaughan David Investments Inc/il | 1.884 | -0,48 | 1 | |||||
| 2026-03-02 | 13F | Reflection Asset Management | 1.338 | 382 | ||||||
| 2026-02-19 | 13F | Mcguire Capital Advisors Inc | 5.948 | 1.698 | ||||||
| 2026-01-21 | 13F | Leo Wealth, LLC | 1.553 | 443 | ||||||
| 2026-02-17 | 13F | Ws Management Lllp | 620.100 | 111,28 | 176.983 | 260,40 | ||||
| 2026-04-14 | 13F | Davidson Capital Management Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Ws Management Lllp | Call | 260.000 | 160,00 | 74.207 | 343,50 | |||
| 2026-04-24 | 13F | Tcfg Wealth Management, Llc | 3.538 | 11,93 | 1.195 | 32,48 | ||||
| 2026-02-17 | 13F | Ws Management Lllp | Put | 270.000 | 350,00 | 77.061 | 667,61 | |||
| 2026-04-28 | 13F | Investment Management Corp /va/ /adv | 1.454 | 491 | ||||||
| 2026-04-15 | 13F | Wright Fund Managment, LLC | 1.378 | 466 | ||||||
| 2026-02-11 | 13F | Explore Capital Management, LLC | 32.600 | 9.304 | ||||||
| 2026-04-22 | 13F | Skylands Capital, LLC | 300 | 101 | ||||||
| 2026-01-07 | 13F | Aventura Private Wealth, LLC | 2.047 | 11,74 | 584 | 90,85 | ||||
| 2026-02-13 | 13F | Great West Life Assurance Co /can/ | 980.039 | -23,13 | 280 | 34,13 | ||||
| 2026-04-30 | 13F | LRI Investments, LLC | 1.749 | 2.113,92 | 591 | 2.581,82 | ||||
| 2026-02-12 | 13F | Alaethes Wealth LLC | 895 | 256 | ||||||
| 2026-03-20 | 13F | Consilio Wealth Advisors, Llc | 1.612 | 1,19 | 460 | 72,93 | ||||
| 2026-02-11 | 13F | Meeder Advisory Services, Inc. | 23.074 | 6.586 | ||||||
| 2026-02-13 | 13F | Aigen Investment Management, Lp | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Shapiro Capital Management Llc | 126.284 | -67,99 | 36.043 | -45,40 | ||||
| 2026-02-13 | 13F | National Bank Of Canada /fi/ | Put | 1.250 | 35.676 | |||||
| 2026-04-28 | 13F | Golden State Equity Partners | 6.961 | 190,16 | 2.352 | 243,71 | ||||
| 2026-02-17 | 13F | Ravenswood Partners LP | 59.282 | -6,28 | 16.920 | 59,85 | ||||
| 2026-02-05 | 13F | Hills Bank & Trust Co | 437 | 125 | ||||||
| 2026-01-29 | 13F | Retirement Solution Inc. | 4.693 | 15,99 | 1.339 | 98,08 | ||||
| 2026-02-17 | 13F | Canada Pension Plan Investment Board | 1.983.709 | 46,42 | 566.170 | 149,75 | ||||
| 2026-04-30 | 13F | Accredited Investors Inc. | 1.445 | 68,61 | 488 | 100,00 | ||||
| 2026-01-29 | 13F | Schnieders Capital Management, Llc. | 12.704 | -32,44 | 3.626 | 15,23 | ||||
| 2026-02-03 | 13F | Strategic Wealth Advisors LLC | 34 | 0 | ||||||
| 2026-04-21 | 13F | Tumwater Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Edgemoor Investment Advisors, Inc. | 1.356 | 0,00 | 387 | 71,24 | ||||
| 2026-02-12 | 13F | State Board Of Administration Of Florida Retirement System | 988.162 | -2,09 | 282.031 | 67,01 | ||||
| 2026-02-03 | 13F | Luken Investment Analytics, LLC | 108 | 31 | ||||||
| 2026-02-11 | 13F | Stonebrook Private Inc. | 2.937 | 838 | ||||||
| 2026-02-17 | 13F | Defiance ETFs, LLC | 151.453 | 44.320 | ||||||
| 2026-02-13 | 13F | Element Pointe Advisors, Llc | 3.352 | -34,98 | 957 | 10,90 | ||||
| 2026-04-28 | 13F | Busey Wealth Management | 25.940 | 0,54 | 8.764 | 19,01 | ||||
| 2026-04-13 | 13F | Clayton Financial Group LLC | 69 | 0,00 | 23 | 21,05 | ||||
| 2026-01-16 | 13F | Banque Pictet & Cie Sa | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-12 | 13F | Quadrant Capital Group Llc | 25.214 | 2,81 | 7.196 | 75,38 | ||||
| 2026-04-21 | 13F | Trilogy Capital Inc. | 1.479 | -11,81 | 500 | 4,39 | ||||
| 2026-04-21 | 13F | Worthington Financial Partners, LLC | 52.886 | -2,29 | 17.867 | 15,65 | ||||
| 2026-02-17 | 13F | Fred Alger Management, Llc | 15.173 | 237,25 | 4.332 | 476,06 | ||||
| 2026-01-23 | 13F | Legacy Bridge, LLC | 5.367 | 552,92 | 1.532 | 1.017,52 | ||||
| 2025-11-12 | 13F | Park Square Financial Group, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Jones Financial Companies Lllp | 105.353 | 15,57 | 30.069 | 109,66 | ||||
| 2026-02-11 | 13F | BIT Capital GmbH | Call | 200 | -99,32 | 57 | -98,84 | |||
| 2026-02-11 | 13F | BIT Capital GmbH | 410.683 | 6,68 | 117.213 | 81,98 | ||||
| 2026-04-20 | 13F | Breakwater Capital Group | 1.665 | 0,36 | 563 | 18,82 | ||||
| 2026-02-17 | 13F | Toronto Dominion Bank | Put | 60.000 | -90,77 | 17.125 | -84,25 | |||
| 2026-02-17 | 13F | Toronto Dominion Bank | Call | 100.000 | -66,67 | 28.541 | -43,14 | |||
| 2026-02-09 | 13F | Coldstream Capital Management Inc | 20.867 | 0,23 | 5.956 | 70,97 | ||||
| 2026-04-21 | 13F | Vise Technologies, Inc. | 26.836 | 0,00 | 7.659 | 0,00 | ||||
| 2026-02-17 | 13F | Toronto Dominion Bank | 1.267.998 | -6,45 | 361.899 | 59,57 | ||||
| 2026-02-17 | 13F | Capitolis Liquid Global Markets LLC | 257.000 | 72,72 | 73.350 | 194,61 | ||||
| 2026-02-13 | 13F | Dai-Ichi Life Insurance Company, Ltd | 52.153 | -0,96 | 14.885 | 68,94 | ||||
| 2026-02-13 | 13F | Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 2.325 | -17,96 | 664 | 39,87 | ||||
| 2026-02-17 | 13F | Vinva Investment Management Ltd | 154.826 | 46,35 | 45.307 | 161,30 | ||||
| 2026-02-06 | 13F | Jag Capital Management, Llc | 75.381 | -32,42 | 21.515 | 15,28 | ||||
| 2026-02-02 | 13F | Benjamin Edwards Inc | 8.367 | -21,72 | 2.388 | 33,50 | ||||
| 2026-04-21 | 13F | Madson Wealth Advisors Inc | 672 | 227 | ||||||
| 2025-11-07 | 13F | Atticus Wealth Management, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-15 | 13F | Motive Wealth Advisors | 1.107 | 3,94 | 374 | 23,10 | ||||
| 2026-02-03 | 13F | Credit Industriel Et Commercial | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-22 | 13F | Premier Path Wealth Partners, LLC | 4.528 | 7,40 | 1.292 | 83,26 | ||||
| 2026-02-10 | 13F | Ssi Investment Management Llc | 1.309 | 0,00 | 374 | 70,32 | ||||
| 2026-02-13 | 13F | Nfj Investment Group, Llc | 5.229 | -38,78 | 1.492 | 4,41 | ||||
| 2026-02-06 | 13F | Maj Invest Holding A/S | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Forefront Wealth Partners, LLC | 5.750 | 12,30 | 1.943 | 32,92 | ||||
| 2026-04-24 | 13F | Semus Wealth Partners LLC | 1.088 | -26,83 | 368 | -13,44 | ||||
| 2026-04-21 | 13F | Maridea Wealth Management LLC | 2.877 | -75,40 | 972 | -70,90 | ||||
| 2026-01-12 | 13F | Daymark Wealth Partners, Llc | 1.706 | 27,31 | 487 | 116,96 | ||||
| 2026-02-10 | 13F | Marble Wealth, LLC | 3.252 | 928 | ||||||
| 2026-04-28 | 13F | Integral Investment Advisors, Inc. | 1.289 | -16,68 | 435 | -1,36 | ||||
| 2026-02-17 | 13F | Greenland Capital Management LP | 12.028 | 3.433 | ||||||
| 2026-02-13 | 13F | Arkadios Wealth Advisors | 54.759 | 57,25 | 15.629 | 168,25 | ||||
| 2026-02-11 | 13F | Paragon Private Wealth Management, LLC | 1.173 | 335 | ||||||
| 2026-04-23 | 13F | Woodward Diversified Capital, Llc | 1.683 | 63,72 | 766 | 161,09 | ||||
| 2026-02-06 | 13F | Cascade Financial Partners, LLC | 1.137 | 324 | ||||||
| 2026-02-10 | 13F | Adapt Wealth Advisors, Llc | 3.239 | 925 | ||||||
| 2026-01-23 | 13F | Carnegie Capital Asset Management, LLC | 10.669 | 4,32 | 3.045 | 77,97 | ||||
| 2026-04-28 | 13F | Encompass More Asset Management | 5.411 | 5,31 | 1.828 | 24,62 | ||||
| 2026-03-09 | 13F | EMC Capital Management | 1.750 | -61,11 | 1 | |||||
| 2026-02-11 | 13F | Prudential Plc | 114.368 | 26,04 | 32.642 | 115,00 | ||||
| 2026-02-12 | 13F | Keynote Financial Services Llc | 5.814 | -14,54 | 1.659 | 45,78 | ||||
| 2026-01-14 | 13F | Hennion & Walsh Asset Management, Inc. | 23.743 | 13,81 | 6.776 | 94,15 | ||||
| 2026-02-13 | 13F | Pitcairn Wealth Advisors LLC | 1.465 | 418 | ||||||
| 2026-02-09 | 13F | Kestra Investment Management, LLC | 10.817 | 3.087 | ||||||
| 2026-02-17 | 13F | Gotham Asset Management, LLC | 230.124 | -22,92 | 65.680 | 31,47 | ||||
| 2026-02-17 | 13F | TCG Advisory Services, LLC | 20.623 | 45,70 | 5.886 | 148,52 | ||||
| 2026-02-04 | 13F | BCJ Capital Management, LLC | 69.681 | 5.092,32 | 19.888 | 8.778,13 | ||||
| 2026-04-08 | 13F | Wealth Science Advisors LLC | 2.015 | 0,00 | 575 | 0,00 | ||||
| 2026-04-08 | 13F | Dynamic Advisor Solutions LLC | 6.503 | 16,96 | 2.197 | 38,46 | ||||
| 2026-02-17 | 13F | NEOS Investment Management LLC | 605.941 | 28,29 | 172.942 | 118,83 | ||||
| 2026-02-17 | 13F | Voleon Capital Management Lp | 97.831 | 4,30 | 27.922 | 77,91 | ||||
| 2026-02-13 | 13F | Laraway Financial Inc | 1.335 | 381 | ||||||
| 2026-02-11 | 13F | Tradition Wealth Management, LLC | 1.739 | 7,21 | 496 | 83,03 | ||||
| 2026-04-29 | 13F | Saxon Interests, Inc. | 2.046 | -11,35 | 691 | 5,02 | ||||
| 2026-04-22 | 13F | WestEnd Advisors, LLC | 18 | 0,00 | 6 | 20,00 | ||||
| 2026-01-15 | 13F | Warwick Investment Management, Inc. | 934 | 267 | ||||||
| 2026-02-10 | 13F | Dynasty Wealth Management, Llc | 17.101 | 8,34 | 4.881 | 84,78 | ||||
| 2026-04-07 | 13F | Estate Planners Group, LLC | 20 | 6 | ||||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | Call | 299.200 | 50,96 | 21 | -13,04 | |||
| 2026-04-22 | 13F | Patton Fund Management, Inc. | 8.133 | -63,34 | 2.748 | -56,61 | ||||
| 2026-04-24 | 13F | Profund Advisors Llc | 135.846 | -18,35 | 45.894 | -3,35 | ||||
| 2026-01-28 | 13F | Geneos Wealth Management Inc. | 8.975 | -6,66 | 2.561 | 59,27 | ||||
| 2026-04-22 | 13F | Mindset Wealth Management, Llc | 4.031 | -21,33 | 1.362 | -6,91 | ||||
| 2026-04-24 | 13F | Palouse Capital Management, Inc. | 9.528 | -6,85 | 3.219 | 10,24 | ||||
| 2026-02-11 | 13F | Gwn Securities Inc. | 4.126 | 25,07 | 1.178 | 113,22 | ||||
| 2026-02-11 | 13F | CSM Advisors, LLC | 67.341 | 19 | ||||||
| 2026-04-29 | 13F | Envestnet Portfolio Solutions, Inc. | 9.487 | -78,79 | 3.205 | -74,90 | ||||
| 2026-04-29 | 13F | Cvfg Llc | 16.106 | 5.441 | ||||||
| 2026-04-27 | 13F | TCI Wealth Advisors, Inc. | 761 | -9,51 | 257 | 7,08 | ||||
| 2026-04-20 | 13F | Cardinal Point Capital Management, ULC | 2.139 | 12,82 | 723 | 33,46 | ||||
| 2026-02-10 | 13F | Hillsdale Investment Management Inc. | 9.280 | 2.649 | ||||||
| 2026-04-22 | 13F | Quattro Financial Advisors Llc | 1.907 | 644 | ||||||
| 2026-02-13 | 13F | Martingale Asset Management L P | 6.782 | 249,59 | 1.936 | 497,22 | ||||
| 2026-04-28 | 13F | Cherokee Insurance Co | 3.600 | 0,00 | 1.216 | 18,40 | ||||
| 2026-04-14 | 13F | Jeppson Wealth Management, Llc | 2.078 | -0,53 | 702 | 17,79 | ||||
| 2026-04-22 | 13F | Samalin Investment Counsel, LLC | 3.001 | -4,27 | 1.014 | 13,31 | ||||
| 2026-02-12 | 13F | APG Asset Management N.V. | 652.641 | -3,63 | 158.602 | 64,46 | ||||
| 2026-04-23 | 13F | Ewa, Llc | 4.124 | 18,20 | 1.393 | 40,00 | ||||
| 2026-01-20 | 13F | SS&H Financial Advisors, Inc. | 20.615 | -0,72 | 6 | -99,86 | ||||
| 2026-02-17 | 13F | Westwood Holdings Group Inc | 90.736 | 1,76 | 25.897 | 73,58 | ||||
| 2025-11-10 | 13F | ANTIPODES PARTNERS Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Element Wealth, LLC | 1.793 | 512 | ||||||
| 2026-04-15 | 13F | Compagnie Lombard Odier SCmA | 20.393 | 103,18 | 6.890 | 140,54 | ||||
| 2026-04-24 | 13F | Yousif Capital Management, Llc | 129.332 | -5,12 | 43.694 | -12,18 | ||||
| 2026-04-22 | 13F | Networth Advisors, LLC | 25 | 316,67 | 8 | 700,00 | ||||
| 2026-02-10 | 13F | a16z Perennial Management, L.P. | 2.682 | 11,61 | 765 | 90,30 | ||||
| 2026-04-10 | 13F | Baker Tilly Financial, Llc | 653 | 221 | ||||||
| 2026-04-30 | 13F | Elevated Capital Advisors, LLC | 2.184 | 6.323,53 | 738 | 8.088,89 | ||||
| 2026-04-15 | 13F | DecisionMap Wealth Management, LLC | 646 | 218 | ||||||
| 2026-02-13 | 13F | Lifeworks Advisors, LLC | 5.042 | -15,54 | 1.439 | 44,19 | ||||
| 2026-01-20 | 13F | Sanibel Captiva Trust Company, Inc. | 51.233 | 19,87 | 14.622 | 104,47 | ||||
| 2026-02-17 | 13F | First Commonwealth Financial Corp /pa/ | 738 | 211 | ||||||
| 2026-02-10 | 13F | New Republic Capital, LLC | 3.664 | 133,67 | 1.046 | 299,24 | ||||
| 2026-04-29 | 13F | Index Technologies Group LLC | 3.095 | 79,63 | 1.046 | 112,83 | ||||
| 2026-04-13 | 13F | Trust Co | 115 | 0,00 | 39 | 18,75 | ||||
| 2026-04-21 | 13F | Falcon Wealth Planning | 5.998 | 54,67 | 2.026 | 83,18 | ||||
| 2026-04-14 | 13F | Kozak & Associates, Inc. | 93 | 0,00 | 40 | 21,88 | ||||
| 2026-02-17 | 13F | German American Bancorp, Inc. | 78.978 | -22,10 | 22.541 | 32,88 | ||||
| 2026-04-09 | 13F | Elmwood Wealth Management, Inc. | 665 | 225 | ||||||
| 2026-04-27 | 13F/A | New World Advisors LLC | 1.441 | -3,93 | 487 | 13,55 | ||||
| 2026-04-15 | 13F | Iams Wealth Management, Llc | 1.430 | 483 | ||||||
| 2026-04-21 | 13F | Hidden Cove Wealth Management, LLC | 1.065 | 4,31 | 360 | 23,37 | ||||
| 2026-04-08 | 13F | Birchbrook, Inc. | 102 | 0,00 | 35 | 17,24 | ||||
| 2026-04-27 | 13F | PFG Investments, LLC | 16.465 | -4,97 | 5.563 | 12,48 | ||||
| 2026-01-21 | 13F | Quilter Plc | 103.530 | -19,43 | 29.548 | 37,43 | ||||
| 2026-02-10 | 13F | AXS Investments LLC | 10.134 | -3,52 | 2.892 | 64,60 | ||||
| 2026-02-17 | 13F | Persistent Asset Partners Ltd | Call | 0 | -100,00 | 0 | ||||
| 2026-02-14 | 13F | Taikang Asset Management (Hong Kong) Co Ltd | 27.329 | 7.800 | ||||||
| 2026-02-12 | 13F | UniSuper Management Pty Ltd | 340.929 | -3,97 | 97.305 | 63,80 | ||||
| 2026-02-12 | 13F | Brown Brothers Harriman & Co | 10.172 | 61,59 | 2.903 | 175,69 | ||||
| 2026-02-17 | 13F | Nissay Asset Management Corp /japan/ /adv | 365.646 | -3,48 | 104.352 | 64,63 | ||||
| 2026-02-13 | 13F | Parkside Financial Bank & Trust | 3.269 | 2,25 | 933 | 74,72 | ||||
| 2026-04-30 | 13F | Kornitzer Capital Management Inc /ks | 2.035 | 688 | ||||||
| 2025-11-12 | 13F | Berbice Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Challenger Wealth Management | 717 | 205 | ||||||
| 2026-02-18 | 13F | Mackenzie Financial Corp | 474.026 | -20,21 | 138.441 | 39,28 | ||||
| 2026-04-17 | 13F | Total Clarity Wealth Management, Inc. | 674 | 228 | ||||||
| 2026-02-13 | 13F | Cornerstone Advisors, LLC | 54.582 | 149,23 | 15.578 | 325,16 | ||||
| 2026-01-05 | 13F | Catherine Avery Investment Management LLC | 282 | 0,00 | 80 | 70,21 | ||||
| 2026-04-30 | 13F | Cherry Creek Investment Advisors, Inc. | 6.074 | 224,47 | 2.052 | 284,08 | ||||
| 2026-04-20 | 13F | MBM Wealth Consultants, LLC | 1.000 | 0,00 | 338 | 18,25 | ||||
| 2026-02-11 | 13F | O'shaughnessy Asset Management, Llc | 165.677 | 16,69 | 47.286 | 99,05 | ||||
| 2026-02-17 | 13F | Zurich Insurance Group Ltd/FI | 441.551 | -41,73 | 126.023 | -0,60 | ||||
| 2026-02-04 | 13F | Continuum Wealth Advisors, Llc | 1.241 | 354 | ||||||
| 2025-11-12 | 13F | Creekmur Asset Management LLC | 6.811 | -25,26 | 1.140 | 1,42 | ||||
| 2026-02-04 | 13F | Rinkey Investments | 838 | 239 | ||||||
| 2026-04-23 | 13F | First Pacific Financial | 255 | 8.400,00 | 86 | |||||
| 2026-04-24 | 13F | Balentine LLC | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | EPG Wealth Management LLC | 2.136 | -0,65 | 610 | 69,64 | ||||
| 2026-02-13 | 13F | Public Employees Retirement Association Of Colorado | 383.626 | 166,44 | 109 | 354,17 | ||||
| 2025-11-14 | 13F | Texas Permanent School Fund | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Affinity Investment Advisors, Llc | 9.314 | 2.658 | ||||||
| 2026-04-20 | 13F | Assenagon Asset Management S.A. | 44.244 | -80,81 | 14.947 | -77,28 | ||||
| 2026-02-04 | 13F | Clark Wealth Partners | 55 | 0,00 | 16 | 0,00 | ||||
| 2026-03-02 | 13F | Bank Of Hawaii | 2.156 | -0,19 | 615 | 70,36 | ||||
| 2026-04-28 | 13F | Sage Rhino Capital Llc | 1.337 | -3,95 | 452 | 13,60 | ||||
| 2026-04-15 | 13F | Redhawk Wealth Advisors, Inc. | 1.947 | 19,01 | 658 | 40,99 | ||||
| 2026-04-27 | 13F | Tensor Edge Capital, LLC | 233.250 | 16,62 | 78.801 | 38,05 | ||||
| 2026-04-14 | 13F | Madrona Financial Services, LLC | 1.527 | 3,67 | 516 | 22,62 | ||||
| 2026-04-28 | 13F | Northstar Group, Inc. | 812 | -5,80 | 274 | 11,38 | ||||
| 2026-04-10 | 13F | Perfromance Wealth Partners, LLC | 809 | 8,45 | 273 | 28,77 | ||||
| 2026-04-30 | 13F | Lecap Asset Management Ltd | 4.845 | -17,62 | 1.637 | -2,50 | ||||
| 2026-01-30 | 13F | Archer Investment Corp | 970 | 470,59 | 277 | 885,71 | ||||
| 2026-02-18 | 13F | Cim, Llc | 16.061 | -2,91 | 4.584 | 65,63 | ||||
| 2026-04-24 | 13F | IFM Investors Pty Ltd | 232.573 | 3,94 | 78.572 | 124.617,46 | ||||
| 2026-02-17 | 13F | KCM Capital Inc | 90.000 | 25.687 | ||||||
| 2026-02-13 | 13F | Alerus Financial Na | 29.197 | -3,05 | 8.333 | 65,40 | ||||
| 2026-04-16 | 13F | First Community Trust Na | 1.359 | 29,18 | 459 | 53,00 | ||||
| 2026-04-16 | 13F | Toth Financial Advisory Corp | 6.877 | -36,88 | 2.323 | -25,28 | ||||
| 2026-02-03 | 13F | Emerald Investment Partners, Llc | 1.384 | 0,80 | 395 | 72,05 | ||||
| 2026-04-28 | 13F | Alberta Investment Management Corp | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Freestone Capital Holdings, LLC | 23.709 | 775,84 | 6.767 | 1.393,60 | ||||
| 2026-04-14 | 13F | Nbc Securities, Inc. | 8.160 | -55,24 | 2.757 | -47,02 | ||||
| 2026-01-23 | 13F | Freestone Capital Holdings, LLC | Put | 300 | -25,00 | 86 | 28,79 | |||
| 2026-02-09 | 13F | King Wealth | 948 | 0 | ||||||
| 2026-04-10 | 13F | Oak Thistle LLC | 37.608 | 643,24 | 12.705 | 779,85 | ||||
| 2026-04-15 | 13F | Fjell Capital, LLC | 820 | 0,00 | 277 | 18,38 | ||||
| 2026-04-29 | 13F | WealthPlan Investment Management, LLC | 12.361 | 174,14 | 4.176 | 224,73 | ||||
| 2026-02-17 | 13F | Two Sigma Securities, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Actinver Wealth Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-02 | 13F | Aspect Partners, LLC | 304 | -48,30 | 103 | -38,92 | ||||
| 2026-02-17 | 13F | Persistent Asset Partners Ltd | 5.533 | 1.579 | ||||||
| 2025-11-13 | 13F | Eisler Capital Management Ltd. | 836 | 488,73 | 139 | 717,65 | ||||
| 2025-11-13 | 13F | Eisler Capital Management Ltd. | Put | 464.300 | -37,98 | 77.260 | -16,24 | |||
| 2025-11-13 | 13F | Eisler Capital Management Ltd. | Call | 196.300 | -18,55 | 32.664 | 10,01 | |||
| 2026-02-11 | 13F | Capital Group Investment Management Pte. Ltd. | 19.907 | 21,46 | 5.682 | 107,18 | ||||
| 2026-02-12 | 13F | Elo Mutual Pension Insurance Co | 10.048 | -8,53 | 2.868 | 55,98 | ||||
| 2026-02-17 | 13F | Centennial Bank/AR/ | 2.000 | 0,00 | 571 | 70,66 | ||||
| 2026-02-17 | 13F | Teza Capital Management LLC | 1.895 | -30,07 | 541 | 19,21 | ||||
| 2026-04-29 | 13F | Nilsine Partners, LLC | 29.501 | 85,67 | 15.475 | 241,31 | ||||
| 2026-04-08 | 13F | Lakeridge Wealth Management LLC | 751 | 254 | ||||||
| 2026-04-09 | 13F | Thrive Wealth Management, LLC | 682 | 231 | ||||||
| 2026-02-09 | 13F | Wealth Advisors of Tampa Bay, LLC | 1.500 | -25,00 | 428 | 28,14 | ||||
| 2026-04-07 | 13F | U.S. Capital Wealth Advisors, LLC | 15.544 | 30,27 | 5.251 | 54,21 | ||||
| 2026-02-13 | 13F | Victory Capital Management Inc | 835.437 | 3,04 | 238.442 | 75,76 | ||||
| 2026-02-09 | 13F | Berkshire Capital Holdings Inc | 10 | 0,00 | 3 | 100,00 | ||||
| 2026-02-18 | 13F | Galaxy Group Investments LLC | Put | 4.200 | 1.199 | |||||
| 2026-02-18 | 13F | Galaxy Group Investments LLC | 16.871 | 4.815 | ||||||
| 2026-02-05 | 13F | Mission Wealth Management, Lp | 11.357 | -8,76 | 3.241 | 55,67 | ||||
| 2026-02-09 | 13F | Bleakley Financial Group, LLC | 44.886 | 9,50 | 12.811 | 86,80 | ||||
| 2026-04-22 | 13F | Tred Avon Family Wealth, Llc | 887 | 13,43 | 300 | 34,08 | ||||
| 2026-02-05 | 13F | Dana Investment Advisors, Inc. | 999 | 285 | ||||||
| 2026-01-29 | 13F | Advisors Capital Management, LLC | 4.347 | 10,11 | 1.241 | 87,88 | ||||
| 2026-04-21 | 13F | HCR Wealth Advisors | 14.562 | -0,20 | 4.920 | 18,13 | ||||
| 2026-04-09 | 13F | Key Client Fiduciary Advisors, LLC | 955 | 9,90 | 323 | 29,84 | ||||
| 2026-04-08 | 13F | Accel Wealth Management | 4.766 | 0,70 | 1.610 | 19,26 | ||||
| 2026-04-20 | 13F | Cherrydale Wealth Management, Llc | 959 | 7,51 | 324 | 27,56 | ||||
| 2026-04-03 | 13F | Box Hill Private Wealth LLC | 835 | 0,00 | 282 | 18,49 | ||||
| 2026-04-17 | 13F | Prentice Wealth Management LLC | 1.085 | -46,13 | 367 | -36,24 | ||||
| 2026-04-27 | 13F | Victory Financial Group, Llc | 2.964 | 7,74 | 1.001 | 27,52 | ||||
| 2026-04-30 | 13F | Rockline Wealth Management, LLC | 785 | 0,00 | 265 | 18,30 | ||||
| 2026-02-09 | 13F | Genus Capital Management Inc. | 3.100 | 885 | ||||||
| 2026-04-17 | 13F | Kentucky Trust Co | 6 | 2 | ||||||
| 2026-04-30 | 13F | Valued Wealth Advisors LLC | 232 | 38,10 | 79 | 62,50 | ||||
| 2026-02-13 | 13F | Advyzon Investment Management, LLC | 2.535 | 13,78 | 724 | 94,35 | ||||
| 2026-02-13 | 13F | Integrated Wealth Concepts LLC | 18.449 | -49,38 | 5.266 | -13,66 | ||||
| 2026-03-03 | 13F/A | Caitong International Asset Management Co., Ltd | 81.131 | 23.156 | ||||||
| 2026-02-17 | 13F | Atreides Management, LP | 738.916 | 1,93 | 210.894 | 73,86 | ||||
| 2026-02-17 | 13F | Atreides Management, LP | Put | 700.000 | 199.787 | |||||
| 2026-04-13 | 13F | Wolff Wiese Magana Llc | 8.295 | -30,15 | 2.802 | -17,32 | ||||
| 2026-04-13 | 13F | Mather Group, Llc. | 8.484 | 5,14 | 2.866 | 24,50 | ||||
| 2026-02-03 | 13F | Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 2.471.333 | 5,73 | 779.508 | 99,32 | ||||
| 2026-04-22 | 13F | Gemmer Asset Management LLC | 86.554 | 49,09 | 29.241 | 76,48 | ||||
| 2026-02-13 | 13F | Jacobi Capital Management LLC | 6.458 | -0,51 | 1.843 | 69,71 | ||||
| 2026-02-17 | 13F | Bamco Inc /ny/ | 6.351 | 1.813 | ||||||
| 2026-04-21 | 13F | Riverstone Advisors, LLC | 2.770 | 5,81 | 936 | 25,17 | ||||
| 2026-02-17 | 13F | Capital Fund Management S.a. | Put | 1.157.800 | -10,55 | 330.448 | 52,59 | |||
| 2026-02-17 | 13F | Capital Fund Management S.a. | Call | 546.300 | -27,65 | 155.919 | 23,41 | |||
| 2026-04-27 | 13F | La Banque Postale Asset Management SA | 160.121 | 77,57 | 54.095 | 110,19 | ||||
| 2026-04-15 | 13F | Sarver Vrooman Wealth Advisors | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Apex Wealth Management, LLC | 2.496 | 843 | ||||||
| 2026-02-13 | 13F | SRS Capital Advisors, Inc. | 15.231 | -88,48 | 4.347 | -80,34 | ||||
| 2026-04-16 | 13F | Franchise GP Ltd | 8.310 | 2.807 | ||||||
| 2026-01-30 | 13F | Citizens Financial Group Inc/ri | 11.837 | 9,70 | 3.378 | 87,15 | ||||
| 2026-01-20 | 13F | Cigna Investments Inc /new | 10.771 | -1,09 | 3 | 200,00 | ||||
| 2026-04-28 | 13F | FUKOKU MUTUAL LIFE INSURANCE Co | 3.986 | -23,80 | 1.347 | -9,79 | ||||
| 2026-02-17 | 13F | FIL Ltd | 38.421 | 173,69 | 10.966 | 366,99 | ||||
| 2025-11-14 | 13F | WealthTrak Capital Management LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Qtron Investments LLC | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | AA Financial Advisors, LLC | 2.770 | -7,05 | 936 | 10,00 | ||||
| 2026-04-16 | 13F | ARS Investment Partners, LLC | 230.303 | -14,46 | 77.806 | 1,25 | ||||
| 2026-03-04 | 13F | SHP Wealth Management | 3.668 | 1.047 | ||||||
| 2026-02-04 | 13F | Win Advisors, Inc | 8.429 | -9,56 | 2.406 | 54,27 | ||||
| 2026-02-26 | 13F | TD Capital Management LLC | 216 | 0,00 | 62 | 69,44 | ||||
| 2025-11-13 | 13F | Riggs Asset Managment Co. Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-24 | 13F | Merited Wealth, LLC | 1.312 | 2,02 | 443 | 20,71 | ||||
| 2026-02-17 | 13F | NorthRock Partners, LLC | 1.562 | -90,30 | 444 | -83,56 | ||||
| 2026-01-12 | 13F | AllSquare Wealth Management LLC | 300 | 0,00 | 50 | 38,89 | ||||
| 2026-04-10 | 13F | Octavia Wealth Advisors, LLC | 12.703 | -3,49 | 4.293 | 14,42 | ||||
| 2026-02-13 | 13F | First Washington CORP | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Knollwood Investment Advisory, LLC | 4.304 | -12,23 | 1.228 | 49,76 | ||||
| 2026-02-02 | 13F | Vista Capital Partners, Inc. | 3.302 | 942 | ||||||
| 2026-04-27 | 13F | Byrne Financial Freedom, Llc | 21.937 | 4,15 | 7.411 | 23,29 | ||||
| 2026-02-17 | 13F | Symmetry Investments LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Guardian Wealth Advisors, Llc / Nc | 5.452 | 6,30 | 1.556 | 81,24 | ||||
| 2026-02-17 | 13F | Symmetry Investments LP | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-29 | 13F | Axxcess Wealth Management, Llc | 13.047 | -19,53 | 4.408 | -4,75 | ||||
| 2026-01-29 | 13F | Quadcap Wealth Management, LLC | 1.741 | -19,84 | 535 | 47,11 | ||||
| 2026-01-21 | 13F | Signature Resources Capital Management, LLC | 10 | 3 | ||||||
| 2026-02-12 | 13F | Cibc World Markets Corp | 901.392 | 309,28 | 257.266 | 847,78 | ||||
| 2026-04-23 | 13F | Oppenheimer Asset Management Inc. | 5.671 | -50,85 | 1.916 | -41,85 | ||||
| 2026-04-30 | 13F | Cromwell Holdings LLC | 3.519 | 0,00 | 1.189 | 18,43 | ||||
| 2025-11-14 | 13F | Alight Capital Management LP | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | VUB Generali dochodkova spravcovska spolocnost, a.s. | 2.589 | 0,00 | 875 | 18,43 | ||||
| 2026-02-10 | 13F/A | Northwestern Mutual Wealth Management Co | 158.906 | 10,08 | 45.353 | 87,77 | ||||
| 2026-01-26 | 13F | Mirae Asset Global Investments Co., Ltd. | 1.255.361 | -7,21 | 358.293 | 58,28 | ||||
| 2026-02-13 | 13F | Navis Wealth Advisors, LLC | 3.261 | 1,59 | 931 | 73,18 | ||||
| 2026-02-04 | 13F | Proem Advisors LLC | 10.000 | 2.854 | ||||||
| 2026-02-09 | 13F | Alta Advisers Ltd | 4.294 | -27,15 | 1.226 | 24,24 | ||||
| 2026-04-23 | 13F | Glass Jacobson Investment Advisors llc | 674 | 0,00 | 228 | 18,23 | ||||
| 2025-11-25 | 13F | Briaud Financial Planning, Inc | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Buffalo Business & Estate Services Ltd | 2.085 | 704 | ||||||
| 2026-02-03 | 13F | McIlrath & Eck, LLC | 686 | 1.272,00 | 196 | 2.337,50 | ||||
| 2026-01-08 | 13F | Sound View Wealth Advisors Group, LLC | 8.919 | -7,79 | 2.546 | 57,29 | ||||
| 2026-04-17 | 13F | IFC & Insurance Marketing, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-09 | 13F | Wealth Quarterback LLC | 1.999 | 0,71 | 675 | 19,26 | ||||
| 2026-01-20 | 13F | Steel Peak Wealth Management LLC | 154.849 | 52,26 | 44.213 | 159,83 | ||||
| 2026-01-20 | 13F | Steel Peak Wealth Management LLC | Call | 371 | 178,95 | |||||
| 2026-04-17 | 13F | HHM Wealth Advisors, LLC | 2.832 | -0,84 | 957 | 17,30 | ||||
| 2026-02-17 | 13F | Symmetry Investments LP | Put | 15.000 | 4.281 | |||||
| 2026-04-08 | 13F | RDA Financial Network | 7.963 | -6,64 | 2.690 | 10,52 | ||||
| 2026-02-13 | 13F | Mariner, LLC | 364.298 | 19,61 | 104.091 | 104,25 | ||||
| 2026-02-11 | 13F | Zions Bancorporation, National Association /ut/ | 5.228 | 49,54 | 1.492 | 155,48 | ||||
| 2026-02-11 | 13F | Cerity Partners LLC | 220.275 | 5,48 | 62.876 | 79,90 | ||||
| 2025-11-17 | 13F | Sender Co & Partners, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-09 | 13F | Beech Hill Advisors, Inc. | 8.472 | -12,30 | 2.862 | 3,81 | ||||
| 2026-02-13 | 13F | Pine Valley Investments Ltd Liability Co | 15.549 | -0,92 | 4.438 | 69,07 | ||||
| 2026-02-13 | 13F | Pine Valley Investments Ltd Liability Co | Call | 17.410 | 837,53 | |||||
| 2026-02-18 | 13F | Achmea Investment Management B.V. | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-13 | 13F | Benchmark Investment Advisors LLC | 3.927 | 736 | ||||||
| 2026-04-30 | 13F | Channing Global Advisors, Llc | 12.638 | -24,78 | 4.270 | -10,97 | ||||
| 2026-02-12 | 13F | Douglass Winthrop Advisors, LLC | 2.308 | 0,00 | 659 | 70,47 | ||||
| 2026-04-28 | 13F | Hodges Capital Management Inc. | 62.532 | -31,42 | 21.126 | -18,82 | ||||
| 2026-02-11 | 13F | Flagship Wealth Advisors, Llc | 6 | 0,00 | 2 | 0,00 | ||||
| 2026-04-10 | 13F | Oxinas Partners Wealth Management LLC | 1.985 | 118,85 | 671 | 159,69 | ||||
| 2026-01-28 | 13F | WMG Financial Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | Arrowroot Family Office, LLC | 1.330 | 0,00 | 380 | 70,72 | ||||
| 2026-04-23 | 13F | Mayflower Financial Advisors, LLC | 3.782 | -2,05 | 1.278 | 15,99 | ||||
| 2026-04-28 | 13F | SBI Securities Co., Ltd. | 82.280 | 45,89 | 27.797 | 72,70 | ||||
| 2026-04-27 | 13F | Y-Intercept (Hong Kong) Ltd | 127.057 | 42.925 | ||||||
| 2026-02-10 | 13F | Thames Capital Management Llc | 72.852 | 20.793 | ||||||
| 2026-01-16 | 13F | Trust Co Of Vermont | 1.305 | 0,54 | 372 | 71,43 | ||||
| 2026-02-04 | 13F | Hallmark Capital Management Inc | 33 | 9 | ||||||
| 2026-04-08 | 13F | Spinnaker Investment Group, LLC | 633 | 214 | ||||||
| 2025-11-03 | 13F | Investor's Fiduciary Advisor Network, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-13 | 13F | Total Investment Management Inc | 0 | -100,00 | 0 | |||||
| 2026-01-22 | 13F | True North Advisors, LLC | 4.888 | 2,13 | 1.395 | 74,38 | ||||
| 2026-04-17 | 13F | New Covenant Trust Company, N.A. | 1.016 | 35,11 | 343 | 44,73 | ||||
| 2026-04-02 | 13F | MJT & Associates Financial Advisory Group, Inc. | 709 | 1,14 | 239 | 19,50 | ||||
| 2026-02-12 | 13F | Bradley Foster & Sargent Inc/ct | 2.065 | -4,62 | 589 | 62,71 | ||||
| 2026-04-24 | 13F | TKG Advisors, LLC | 15.261 | 32,22 | 5.156 | 56,50 | ||||
| 2026-02-12 | 13F | Triumph Capital Management | 4.363 | 33,55 | 1.245 | 128,02 | ||||
| 2026-04-07 | 13F | Eastern Bank | 836 | -11,44 | 282 | 4,83 | ||||
| 2026-04-22 | 13F | Abundance Wealth Counselors | 1.902 | 5,67 | 643 | 25,15 | ||||
| 2026-04-22 | 13F | Genesee Capital Advisors, LLC | 630 | 213 | ||||||
| 2026-02-03 | 13F | Ballentine Partners, LLC | 95.122 | 0,39 | 27.149 | 71,25 | ||||
| 2026-04-28 | 13F | MBL Wealth, LLC | 5.111 | 92,80 | 1.727 | 128,31 | ||||
| 2026-02-11 | 13F | Modus Advisors, LLC | 228 | 65 | ||||||
| 2026-02-10 | 13F | Natixis Advisors, L.p. | 826.487 | 17,92 | 236 | 100,85 | ||||
| 2026-04-30 | 13F | Primoris Wealth Advisors, Llc | 15.088 | -3,61 | 5.097 | 14,10 | ||||
| 2026-02-17 | 13F | Melqart Asset Management (uk) Ltd | 40.020 | 43,37 | 11.422 | 144,58 | ||||
| 2026-02-09 | 13F | St. Louis Trust Co | 2.296 | 0,00 | 655 | 70,57 | ||||
| 2026-04-27 | 13F | Mount Yale Investment Advisors, LLC | 35.511 | 32,29 | 12.001 | 56,58 | ||||
| 2026-04-28 | 13F | BW Gestao de Investimentos Ltda. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Horizon Investment Services, LLC | 14.707 | 4.198 | ||||||
| 2026-04-28 | 13F | BW Gestao de Investimentos Ltda. | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Price T Rowe Associates Inc /md/ | 5.852.049 | -2,78 | 1.670 | 65,84 | ||||
| 2026-01-14 | 13F | Clarius Group, LLC | 8.938 | 0,51 | 2.551 | 71,49 | ||||
| 2026-02-13 | 13F | Quinn Opportunity Partners LLC | 2.000 | 571 | ||||||
| 2026-04-22 | 13F | Pinnacle Bancorp, Inc. | 399 | -3,39 | 135 | 14,53 | ||||
| 2026-04-16 | 13F | E. Ohman J:or Asset Management AB | 38.404 | -3,73 | 12.974 | 13,95 | ||||
| 2026-04-21 | 13F | Creative Capital Management Investments LLC | 390 | 0,00 | 132 | 18,02 | ||||
| 2026-02-09 | 13F | M3 Wealth Management, LLC | 5.678 | 1.620 | ||||||
| 2026-04-28 | 13F | Walser Wealth Management Company, A Ltd Liability Co | 3.365 | 10,29 | 1.137 | 30,57 | ||||
| 2026-04-13 | 13F | Ullmann Financial Group, Inc. | 1.863 | 24,12 | 629 | 87,76 | ||||
| 2026-04-20 | 13F | TFB Advisors LLC | 1.471 | 73,26 | 497 | 104,96 | ||||
| 2026-04-09 | 13F | Epiq Partners, Llc | 978 | 0,00 | 330 | 18,28 | ||||
| 2026-04-13 | 13F | Massmutual Trust Co Fsb/adv | 4.153 | -1,38 | 1.403 | 16,82 | ||||
| 2026-02-10 | 13F | Easterly Investment Partners Llc | 2.037 | 0,00 | 581 | 70,88 | ||||
| 2026-04-24 | 13F | Severin Investments, LLC | 2.744 | -2,59 | 927 | 15,44 | ||||
| 2026-01-26 | 13F | Reyes Financial Architecture, Inc. | 28 | 8 | ||||||
| 2026-04-08 | 13F | David J Yvars Group | 755 | 4,86 | 255 | 24,39 | ||||
| 2026-04-29 | 13F | Sigma Investment Counselors Inc | 1.048 | -0,76 | 354 | 17,61 | ||||
| 2026-04-23 | 13F | Northstar Asset Management Llc | 1.450 | 0,00 | 490 | 18,40 | ||||
| 2026-02-13 | 13F | Pinnacle Wealth Planning Services, Inc. | 3.291 | 1,92 | 939 | 73,89 | ||||
| 2026-01-29 | 13F | Calamos Advisors LLC | 398.748 | 0,79 | 113.807 | 71,93 | ||||
| 2026-04-29 | 13F | Strategic Blueprint, LLC | 3.358 | 23,00 | 1.134 | 45,57 | ||||
| 2026-01-22 | 13F | Massachusetts Financial Services Co /ma/ | 57.044 | 76,87 | 16.281 | 201,70 | ||||
| 2026-01-16 | 13F | FNY Investment Advisers, LLC | Put | 0 | -100,00 | 0 | ||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 28.507 | 19,72 | 9.631 | 41,72 | ||||
| 2026-01-15 | 13F | Bernard Wealth Management Corp. | 602 | 20,88 | 172 | 106,02 | ||||
| 2026-02-04 | 13F | Centric Wealth Management | 2.267 | 992 | ||||||
| 2026-02-11 | 13F | Palladiem, Llc | 29 | 8 | ||||||
| 2026-01-07 | 13F | Holistic Financial Partners | 1.184 | 338 | ||||||
| 2026-01-29 | 13F | Atlas Legacy Advisors, LLC | 1.407 | 4,07 | 448 | 98,23 | ||||
| 2026-04-24 | 13F | Marathon Asset Mgmt Ltd | 134.816 | -26,59 | 45.564 | -13,09 | ||||
| 2026-01-23 | 13F | Factory Mutual Insurance Co | 152.345 | 15,64 | 43.481 | 97,25 | ||||
| 2026-01-30 | 13F | BancorpSouth Bank | 1.103 | 315 | ||||||
| 2026-02-02 | 13F | Sachetta, LLC | 215 | -78,67 | 61 | -63,69 | ||||
| 2026-04-16 | 13F | Balboa Wealth Partners | 16.762 | -20,65 | 5.663 | -6,07 | ||||
| 2026-03-27 | 13F | Prosperity Wealth Management, Inc. | 5.538 | -42,39 | 1.581 | -1,74 | ||||
| 2026-01-30 | 13F | Delta Investment Management, LLC | 807 | 230 | ||||||
| 2026-04-24 | 13F | Argent Advisors, Inc. | 943 | -76,26 | 319 | -71,93 | ||||
| 2026-04-16 | 13F | Smith, Salley & Associates | 50.416 | -2,68 | 17.033 | 15,20 | ||||
| 2026-04-20 | 13F | William B. Walkup & Associates, Inc. | 23 | 0,00 | 2 | -66,67 | ||||
| 2026-02-10 | 13F | Commonwealth Of Pennsylvania Public School Empls Retrmt Sys | 261.092 | -2,85 | 74.518 | 65,72 | ||||
| 2026-02-13 | 13F | Wells Fargo & Company/mn | 2.453.546 | -38,27 | 700.267 | 5,30 | ||||
| 2026-04-09 | 13F | Central Valley Advisors, Llc | 2.398 | 1,35 | 810 | 20,00 | ||||
| 2026-04-22 | 13F | Investment Advisory Group, LLC | 1.099 | -16,04 | 371 | -0,54 | ||||
| 2026-02-13 | 13F | Wells Fargo & Company/mn | Put | 3.100 | -99,81 | 885 | -99,68 | |||
| 2026-04-27 | 13F | Ethic Inc. | 125.702 | -3,34 | 42.467 | 14,42 | ||||
| 2026-02-13 | 13F | Herald Investment Management Ltd | 33.500 | -6,94 | 9.558 | 58,68 | ||||
| 2026-02-25 | 13F | Tempo Wealth, LLC | 9.588 | 2.737 | ||||||
| 2026-02-10 | 13F | Lido Advisors, LLC | 215.632 | -0,32 | 48.421 | 33,78 | ||||
| 2026-02-12 | 13F | Colonial Trust Advisors | 97 | 0,00 | 28 | 68,75 | ||||
| 2026-02-06 | 13F/A | Rathbone Brothers plc | 20.665 | -8,89 | 5.898 | 55,39 | ||||
| 2026-04-28 | 13F | BW Gestao de Investimentos Ltda. | Put | 50.000 | 16.892 | |||||
| 2026-04-27 | 13F | Revisor Wealth Management LLC | 3.921 | 25,23 | 1.325 | 20,25 | ||||
| 2026-04-30 | 13F | Indivisible Partners | 2.765 | 172,95 | 934 | 223,18 | ||||
| 2026-01-29 | 13F | Klingman & Associates, LLC | 2.152 | 14,04 | 614 | 94,92 | ||||
| 2026-04-30 | 13F | Capstone Capital Management Ltd | 11.529 | 3.895 | ||||||
| 2026-02-02 | 13F | Headinvest, Llc | 1.237 | 0,00 | 353 | 71,36 | ||||
| 2026-02-05 | 13F | Maxele Advisors, LLC | 755 | 215 | ||||||
| 2026-04-30 | 13F | Mn Services Vermogensbeheer B.V. | 432.327 | -0,12 | 146 | 18,70 | ||||
| 2025-11-14 | 13F | Infinitum Asset Management, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Stifel Financial Corp | 317.855 | 3,56 | 90.731 | 76,66 | ||||
| 2026-01-16 | 13F | Postrock Partners Llc | 5.510 | 0,00 | 1.573 | 70,68 | ||||
| 2026-04-27 | 13F | One River Asset Management, LLC | Call | 2.100 | 75,00 | 709 | 107,31 | |||
| 2026-04-27 | 13F | One River Asset Management, LLC | Put | 2.100 | 75,00 | 709 | 107,31 | |||
| 2026-02-13 | 13F | Umb Bank N A/mo | 44.855 | 153,00 | 12.802 | 331,63 | ||||
| 2026-02-17 | 13F | Howard Hughes Medical Institute | 241 | 0,42 | 69 | 70,00 | ||||
| 2026-04-27 | 13F | One River Asset Management, LLC | 233 | 79 | ||||||
| 2026-04-09 | 13F | Wedmont Private Capital | 14.714 | 7,98 | 5.985 | 29,33 | ||||
| 2026-01-28 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-17 | 13F | RFG Advisory, LLC | 3.781 | 36,25 | 1.277 | 61,24 | ||||
| 2026-02-12 | 13F | First Financial Bankshares Inc | 282.308 | -3,10 | 80.574 | 65,29 | ||||
| 2026-02-17 | 13F | Caption Management, LLC | Call | 113.000 | 32.251 | |||||
| 2026-04-21 | 13F | Laurel Oak Wealth Management, Llc | 2.127 | -15,39 | 719 | 0,14 | ||||
| 2026-04-16 | 13F | CWC Advisors, LLC. | 4.574 | 1,13 | 1.545 | 19,77 | ||||
| 2026-02-11 | 13F | Ameritas Investment Partners, Inc. | 50.730 | 14.479 | ||||||
| 2026-04-23 | 13F | Cornerstone Wealth Management, LLC | 5.708 | 11,64 | 1.928 | 32,15 | ||||
| 2026-02-06 | 13F | Red Wave Investments LLC | 2.384 | -3,64 | 680 | 64,65 | ||||
| 2026-04-17 | 13F | Guyasuta Investment Advisors Inc | 6.441 | -3,38 | 2.176 | 14,41 | ||||
| 2026-04-20 | 13F | Cottage Street Advisors LLC | 1.289 | -0,08 | 436 | 18,21 | ||||
| 2026-04-15 | 13F | City Holding Co | 90 | -82,00 | 30 | -78,87 | ||||
| 2026-02-17 | 13F | Raymond James Financial Inc | Put | 100 | 30 | |||||
| 2026-02-17 | 13F | Raymond James Financial Inc | 1.512.143 | -1,51 | 432.008 | 68,16 | ||||
| 2026-02-13 | 13F | Battery Global Advisors, LLC | 4.160 | 2.012 | ||||||
| 2026-02-10 | 13F | Beto Financial Group, Llc | 5.557 | 2.433 | ||||||
| 2026-04-30 | 13F | Arista Wealth Management, LLC | 4.093 | 18,88 | 1.383 | 40,73 | ||||
| 2026-02-06 | 13F | VSM Wealth Advisory, LLC | 709 | 0,00 | 202 | 71,19 | ||||
| 2026-02-17 | 13F | Limestone Investment Advisors LP | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Limestone Investment Advisors LP | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-21 | 13F | Creekside Partners | 957 | 0,00 | 323 | 18,32 | ||||
| 2026-01-27 | 13F | Evergreen Capital Management Llc | 60.393 | 2,66 | 17.244 | 75,20 | ||||
| 2026-02-17 | 13F | Ardmore Road Asset Management LP | 41.640 | 11.884 | ||||||
| 2026-04-14 | 13F | BSW Wealth Partners | 3.163 | 12,92 | 1.068 | 33,67 | ||||
| 2026-04-09 | 13F | Curated Wealth Partners LLC | 1.364 | 461 | ||||||
| 2026-04-30 | 13F | Cedar Mountain Advisors, LLC | 56 | 24,44 | 19 | 58,33 | ||||
| 2026-02-03 | 13F | Crestwood Advisors Group LLC | 5.798 | 47,27 | 1.655 | 151,37 | ||||
| 2026-01-30 | 13F | Us Bancorp \de\ | 914.092 | -5,54 | 260.891 | 61,12 | ||||
| 2026-02-09 | 13F | Legal & General Group Plc | 7.200.153 | -1,04 | 2.054.996 | 68,80 | ||||
| 2026-04-15 | 13F | Capital Advisory Group Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Auxano Advisors, LLC | 759 | 217 | ||||||
| 2026-04-08 | 13F | Parisi Gray Wealth Management | 3.229 | 256,40 | 1.091 | 322,48 | ||||
| 2026-02-17 | 13F | Summit Partners Public Asset Management, Llc | 130.100 | 37.132 | ||||||
| 2026-02-13 | 13F | Beta Wealth Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | Novem Group | 1.204 | 139,36 | 407 | 183,92 | ||||
| 2026-02-11 | 13F | CenterBook Partners LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-23 | 13F | Drucker Wealth 3.0, LLC | 1.163 | 26,41 | 393 | 50,00 | ||||
| 2026-02-09 | 13F | Optimize Financial Inc | 10.689 | 1,44 | 3.051 | 73,00 | ||||
| 2026-02-06 | 13F | Intrust Bank Na | 22.823 | 3,47 | 6.514 | 76,50 | ||||
| 2026-02-11 | 13F | Monetary Management Group Inc | 9.815 | 104,48 | 2.801 | 248,82 | ||||
| 2026-02-11 | 13F | Brandes Investment Partners, Lp | 591.323 | -30,47 | 168.773 | 18,61 | ||||
| 2026-04-15 | 13F | Trust Point Inc. | 4.734 | 43,93 | 1.599 | 70,47 | ||||
| 2026-02-17 | 13F | Verdad Advisers, LP | 6.786 | 1.937 | ||||||
| 2026-02-13 | 13F | Pathstone Holdings, LLC | 156.798 | -9,56 | 44.754 | 54,29 | ||||
| 2026-02-17 | 13F | Summit Street Capital Management, LLC | 92.463 | -34,50 | 26.390 | 11,72 | ||||
| 2026-04-21 | 13F | McGlone Suttner Wealth Management, Inc. | 749 | 0,00 | 253 | 18,78 | ||||
| 2026-02-02 | 13F | Mutual Advisors, LLC | 15.429 | 0,57 | 4.404 | 38,85 | ||||
| 2026-04-07 | 13F | Green Alpha Advisors, LLC | 6.672 | -2,95 | 2.254 | 14,88 | ||||
| 2025-11-25 | 13F | Court Place Advisors, LLC | 10.025 | -0,20 | 1.677 | 35,46 | ||||
| 2026-04-30 | 13F | Equitable Trust Co | 1.391 | 14,02 | 470 | 34,77 | ||||
| 2026-04-21 | 13F | Tritonpoint Wealth, Llc | 2.046 | 5,68 | 692 | 25,18 | ||||
| 2026-02-17 | 13F | Bayesian Capital Management, LP | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Tranquility Partners, LLC | 1.393 | -2,59 | 471 | 15,20 | ||||
| 2026-02-10 | 13F | Intech Investment Management Llc | 120.456 | -2,01 | 34.379 | 67,16 | ||||
| 2025-11-14 | 13F | Advisor Group Holdings, Inc. | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-24 | 13F | Root Financial Partners, LLC | 3.508 | 0,00 | 1.185 | 18,38 | ||||
| 2026-02-13 | 13F | Safeguard Investment Advisory Group, LLC | 3.928 | 1,84 | 1.121 | 73,80 | ||||
| 2026-02-13 | 13F | Johnson Investment Counsel Inc | 10.525 | 11,92 | 3.004 | 90,91 | ||||
| 2026-02-18 | 13F | Ctc Llc | Put | 21.071 | 78,18 | 601.387 | 203,93 | |||
| 2026-04-29 | 13F | Jericho Financial, Llp | 15.106 | -12,79 | 5.103 | 3,24 | ||||
| 2026-02-11 | 13F | Winnow Wealth Llc | 3.767 | 724,29 | 1.077 | 1.317,11 | ||||
| 2026-02-18 | 13F | Ctc Llc | Call | 16.856 | 56,15 | 481.087 | 166,35 | |||
| 2026-02-18 | 13F | Ctc Llc | 350.224 | 77,78 | 99.957 | 203,25 | ||||
| 2026-04-14 | 13F | Juncture Wealth Strategies, Llc | 682 | 230 | ||||||
| 2026-04-27 | 13F | JM2 Capital Inc. | 5.857 | 0,90 | 1.979 | 19,44 | ||||
| 2026-04-13 | 13F | Advocate Group Llc | 937 | -0,43 | 317 | 17,91 | ||||
| 2026-02-10 | 13F | Godfrey Financial Associates, Inc. | 160 | 46 | ||||||
| 2026-02-13 | 13F | Becker Capital Management Inc | 5.719 | -8,99 | 1.633 | 55,28 | ||||
| 2026-04-23 | 13F | Forum Financial Management, LP | 3.206 | -81,77 | 1.083 | -78,42 | ||||
| 2026-04-15 | 13F | Qvr Llc | Put | 2.600 | -29,73 | 878 | -16,86 | |||
| 2026-02-06 | 13F | GLOBALT Investments LLC / GA | 39.663 | -25,54 | 11.320 | 27,01 | ||||
| 2026-04-15 | 13F | Qvr Llc | 1.076 | -90,78 | 364 | -89,10 | ||||
| 2026-02-05 | 13F | Bessemer Group Inc | 20.377 | 13,79 | 6 | 150,00 | ||||
| 2026-04-15 | 13F | Qvr Llc | Call | 400 | 135 | |||||
| 2026-01-23 | 13F | Assetmark, Inc | 76.839 | 28,18 | 21.931 | 118,67 | ||||
| 2026-04-30 | 13F | Kestra Advisory Services, LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-13 | 13F | Jacobs Levy Equity Management, Inc | 2.368 | 77,64 | 676 | 202,69 | ||||
| 2026-02-17 | 13F | Himension Fund | 48.479 | -24,62 | 13.836 | 28,58 | ||||
| 2026-02-06 | 13F | GPS Wealth Strategies Group, LLC | 391 | -79,85 | 112 | -65,74 | ||||
| 2026-02-09 | 13F | Kingsview Wealth Management, LLC | 6.745 | 3,71 | 1.925 | 76,93 | ||||
| 2026-04-03 | 13F | Coastline Trust Co | 7.000 | -1,26 | 2.365 | 16,86 | ||||
| 2025-11-13 | 13F | K2 Principal Fund, L.p. | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | South Shore Capital Advisors | 648 | -70,36 | 219 | -65,01 | ||||
| 2026-04-28 | 13F | Argonautica Private Wealth Management, Inc | 7.030 | 2,93 | 2.375 | 21,86 | ||||
| 2026-03-04 | 13F | AG Campbell Advisory, LLC | 500 | 143 | ||||||
| 2026-02-12 | 13F | Pitcairn Co | 0 | -100,00 | 0 | |||||
| 2026-01-16 | 13F | Mirabaud & Cie SA | 13.200 | 0,00 | 3.767 | 70,61 | ||||
| 2026-02-05 | 13F | Baader Bank INC | 8.503 | 284,23 | 2.224 | 772,16 | ||||
| 2026-02-17 | 13F | Riposte Capital Llc | 45.000 | 12.843 | ||||||
| 2026-02-09 | 13F | Hartland & Co., LLC | 49.904 | -7,32 | 14.243 | 58,10 | ||||
| 2026-02-04 | 13F | Ag2r La Mondiale Gestion D'actifs | 44.520 | 6,24 | 12.706 | 146,05 | ||||
| 2026-02-05 | 13F | Plante Moran Financial Advisors, LLC | 15 | 114,29 | 4 | 300,00 | ||||
| 2026-04-09 | 13F | CRA Financial Services, LLC | 1.724 | -2,32 | 582 | 15,71 | ||||
| 2026-02-09 | 13F | MRP Capital Investments, LLC | 261 | -27,70 | 75 | 68,18 | ||||
| 2026-04-07 | 13F | GK Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Evelyn Partners Asset Management Ltd | 4.176 | -8,88 | 1.192 | 55,48 | ||||
| 2026-02-12 | 13F | denkapparat Operations GmbH | 2.038 | -54,10 | 582 | -21,70 | ||||
| 2026-02-09 | 13F | Hantz Financial Services, Inc. | 4.336 | 29,39 | 1 | |||||
| 2026-02-09 | 13F | Claudia M.p. Batlle, Crp (r) Llc | 2.662 | -4,86 | 760 | 62,18 | ||||
| 2026-04-17 | 13F | Novare Capital Management Llc | 1.375 | -36,05 | 465 | -24,31 | ||||
| 2026-04-10 | 13F | Financial Partners Group, Inc | 1.704 | 8,12 | 576 | -12,08 | ||||
| 2026-02-13 | 13F | S&t Bank/pa | 76 | -43,70 | 22 | -4,55 | ||||
| 2026-04-21 | 13F | Kingsman Wealth Management, Inc. | 1.415 | 478 | ||||||
| 2026-04-20 | 13F | Williams & Novak, LLC | 1.686 | 6,64 | 620 | 37,47 | ||||
| 2026-04-15 | 13F | Register Financial Advisors LLC | 9.357 | -7,97 | 3.161 | 8,96 | ||||
| 2026-02-11 | 13F | Trivest Advisors Ltd | 612.000 | 174.671 | ||||||
| 2026-04-03 | 13F | Hickory Point Bank & Trust | 215 | 73 | ||||||
| 2026-02-09 | 13F | Waratah Capital Advisors Ltd. | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-07 | 13F | Readystate Asset Management Lp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Dnca Finance | 42.950 | 0,00 | 12.258 | 70,58 | ||||
| 2026-02-17 | 13F | Miller Capital Partners, Inc. | 1.864 | 532 | ||||||
| 2026-04-22 | 13F | Crew Capital Management, Ltd. | 4.869 | 0,27 | 1.645 | 18,70 | ||||
| 2026-02-13 | 13F | WealthTrust Axiom LLC | 3.889 | -35,83 | 1.110 | 9,58 | ||||
| 2026-02-17 | 13F | Ionic Capital Management LLC | 6.418 | -33,36 | 1.832 | 13,66 | ||||
| 2026-02-12 | 13F | Groupe la Francaise | 27.792 | -16,69 | 7.932 | 47,52 | ||||
| 2026-02-12 | 13F | Sumitomo Mitsui Financial Group, Inc. | Put | 0 | -100,00 | 0 | ||||
| 2026-02-12 | 13F | Sumitomo Mitsui Financial Group, Inc. | Call | 0 | -100,00 | 0 | ||||
| 2026-04-21 | 13F | Wedbush Securities Inc | 18.349 | 6,53 | 6 | 50,00 | ||||
| 2026-04-29 | 13F | Childress Capital Advisors, Llc | 4.276 | -16,79 | 1.445 | -1,50 | ||||
| 2026-04-30 | 13F | Graetz Wealth LLC | 617 | -39,03 | 209 | -27,78 | ||||
| 2026-02-13 | 13F | Charles Schwab Investment Management Inc | 6.973.392 | -0,82 | 1.990.276 | 69,19 | ||||
| 2026-04-16 | 13F | Sheets Smith Wealth Management | 1.518 | 2,15 | 513 | 20,75 | ||||
| 2026-02-12 | 13F | Stonebridge Capital Advisors LLC | 787 | 225 | ||||||
| 2026-02-09 | 13F | Fedenia Advisers LLC | 11.188 | -7,87 | 3.193 | 57,21 | ||||
| 2026-02-13 | 13F | Landscape Capital Management, L.l.c. | 23.768 | -50,88 | 6.784 | -16,22 | ||||
| 2026-02-17 | 13F | Zacks Investment Management | 3.190 | 113,95 | 911 | 265,46 | ||||
| 2026-04-14 | 13F | Plancorp, LLC | 3.056 | 11,13 | 1.285 | 63,90 | ||||
| 2026-04-20 | 13F | Trust Asset Management LLC | 12.298 | 0,00 | 4.155 | 18,38 | ||||
| 2026-02-13 | 13F | Haverford Trust Co | 1.692 | 1,01 | 483 | 72,14 | ||||
| 2026-02-13 | 13F | Oxford Financial Group Ltd | 755 | 215 | ||||||
| 2025-11-13 | 13F | AlphaStar Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Lido Advisors, LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-20 | 13F | Corundum Group, Inc. | 1.048 | -41,22 | 354 | -30,31 | ||||
| 2026-04-20 | 13F | Godsey & Gibb Associates | 1.933 | 112,89 | 653 | 152,12 | ||||
| 2026-04-23 | 13F | TFC Financial Management | 231 | -7,23 | 78 | 9,86 | ||||
| 2026-01-23 | 13F | HBW Advisory Services LLC | 2.099 | -25,51 | 599 | 27,18 | ||||
| 2026-01-08 | 13F | Gryphon Financial Partners LLC | 3.609 | 18,25 | 1.030 | 101,96 | ||||
| 2026-04-16 | 13F | Fisher Funds Management LTD | 58.643 | -14,96 | 19.802 | 0,60 | ||||
| 2026-04-22 | 13F | Phoenix Wealth Advisors | 1.447 | -66,78 | 489 | -60,74 | ||||
| 2026-02-09 | 13F | Waratah Capital Advisors Ltd. | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-12 | 13F | Steward Partners Investment Advisory, Llc | 67.255 | -1,89 | 19.195 | 67,36 | ||||
| 2026-02-17 | 13F | Chilton Investment Co Llc | 2.048 | 0,00 | 585 | 70,76 | ||||
| 2026-04-10 | 13F | Franklin Street Advisors Inc /nc | 1.450 | 0,00 | 490 | 18,40 | ||||
| 2026-04-24 | 13F | Greater Midwest Financial Group, LLC | 13.855 | 58,36 | 4.681 | 87,50 | ||||
| 2026-01-23 | 13F | Ogorek Anthony Joseph /ny/ /adv | 922 | -7,34 | 0 | |||||
| 2026-02-06 | 13F | Lsv Asset Management | 710.247 | 1,23 | 203 | 72,65 | ||||
| 2026-02-11 | 13F | Private Management Group Inc | 1.752 | -6,16 | 500 | 60,26 | ||||
| 2026-04-22 | 13F | Aspire Capital Advisors LLC | 1.437 | 23,45 | 486 | 46,08 | ||||
| 2026-01-13 | 13F | Ferguson Wellman Capital Management, Inc | 100.932 | -32,98 | 28.807 | 14,33 | ||||
| 2026-02-17 | 13F | Amundi | 4.989.400 | 64,99 | 1.424.025 | 146,59 | ||||
| 2026-04-14 | 13F | Bay Harbor Wealth Management, LLC | 127 | 60,76 | 43 | 90,91 | ||||
| 2026-04-13 | 13F | Gateway Investment Advisers Llc | 151.829 | -19,68 | 51.294 | -4,93 | ||||
| 2026-02-13 | 13F | Pingora Partners LLC | 4.211 | -0,75 | 1.202 | 69,39 | ||||
| 2026-02-11 | 13F | Legacy Capital Wealth Management, Llc | 3.124 | 892 | ||||||
| 2026-04-20 | 13F | Pathfinder Wealth Consulting, Inc. | 1.978 | -4,63 | 668 | 13,03 | ||||
| 2026-04-23 | 13F | North Star Investment Management Corp. | 1.877 | -1,37 | 634 | 16,76 | ||||
| 2026-02-17 | 13F | Quantinno Capital Management LP | 431.371 | 27,97 | 123.118 | 118,28 | ||||
| 2026-01-30 | 13F | Mitsubishi UFJ Trust & Banking Corp | 511.761 | -2,62 | 146.062 | 66,11 | ||||
| 2026-01-16 | 13F | Omnia Family Wealth, LLC | 1.464 | 2,09 | 418 | 74,90 | ||||
| 2026-04-28 | 13F | Northern Financial Advisors Inc | 3.510 | 35,00 | 1.186 | 59,70 | ||||
| 2026-02-13 | 13F | Fiduciary Trust Co | 19.253 | -11,53 | 5.495 | 50,89 | ||||
| 2026-04-16 | 13F | Park National Corp /oh/ | 3.180 | -13,02 | 1.074 | 2,97 | ||||
| 2026-04-24 | 13F | Zwj Investment Counsel Inc | 228.115 | -40,49 | 77.066 | -29,56 | ||||
| 2026-04-22 | 13F | Ifrah Financial Services, Inc. | 3.662 | -3,58 | 1.237 | 14,11 | ||||
| 2026-04-28 | 13F | Southern Michigan Bank & Trust | 824 | 278 | ||||||
| 2026-04-28 | 13F | Indiana Trust & Investment Management CO | 153 | 0,00 | 52 | 18,60 | ||||
| 2026-01-20 | 13F | Sovran Advisors, LLC | 2.249 | -34,39 | 757 | -1,30 | ||||
| 2026-01-30 | 13F | Harbor Advisors LLC | 48.500 | 0,00 | 13.842 | 70,57 | ||||
| 2026-02-10 | 13F | Forsta Ap-fonden | 301.200 | 25,71 | 85.965 | 114,44 | ||||
| 2026-02-09 | 13F | Schwarz Dygos Wheeler Investment Advisors Llc | 1.210 | 0,00 | 345 | 70,79 | ||||
| 2026-04-30 | 13F | Mosaic Family Wealth Partners, Llc | 10.580 | 0,62 | 3.574 | 19,09 | ||||
| 2026-02-06 | 13F | Abn Amro Investment Solutions | 70.252 | 105,39 | 20.051 | 250,34 | ||||
| 2026-02-17 | 13F | Ancora Advisors, LLC | 8.949 | 10,44 | 2.554 | 88,41 | ||||
| 2026-02-04 | 13F | Bailard, Inc. | 27.258 | -33,11 | 7.780 | 14,10 | ||||
| 2026-04-27 | 13F | Baer Investment Advisory LLC | 2.964 | 1.001 | ||||||
| 2026-04-20 | 13F | Axecap Investments, LLC | 4.472 | 1.511 | ||||||
| 2026-04-21 | 13F | SWS Partners | 10.168 | -37,73 | 3.437 | -26,28 | ||||
| 2026-04-28 | 13F | Altfest L J & Co Inc | 5.972 | -32,65 | 2.018 | -20,28 | ||||
| 2026-04-28 | 13F | Canvas Wealth Advisors, LLC | 1.199 | 8,31 | 405 | 28,57 | ||||
| 2025-11-13 | 13F | Black Swift Group, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-29 | 13F | Oregon Public Employees Retirement Fund | 128.871 | 0,20 | 43.538 | 18,61 | ||||
| 2026-02-17 | 13F | Alliancebernstein L.p. | 1.981.468 | 16,25 | 565.531 | 98,29 | ||||
| 2026-02-11 | 13F | Livforsakringsbolaget Skandia, Omsesidigt | 40.992 | 403,09 | 11.698 | 758,25 | ||||
| 2026-02-14 | 13F | Berkshire Asset Management Llc/pa | 4.118 | 0,07 | 1.175 | 70,78 | ||||
| 2026-04-24 | 13F | National Asset Management, Inc. | 11.441 | -12,35 | 3.682 | -1,18 | ||||
| 2026-04-24 | 13F | National Asset Management, Inc. | Call | 1.000 | 3 | |||||
| 2026-04-10 | 13F | Novem Group | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-13 | 13F | Rokos Capital Management LLP | Call | 163.000 | 0,00 | 46.521 | 70,53 | |||
| 2026-02-13 | 13F | Rokos Capital Management LLP | Put | 688.000 | 322,09 | 196.359 | 619,79 | |||
| 2026-02-17 | 13F | Maripau Wealth Management Llc | 1.073 | 335 | ||||||
| 2026-02-09 | 13F | America First Investment Advisors, LLC | 3.335 | 0,00 | 952 | 70,43 | ||||
| 2026-04-17 | 13F | Summit Wealth Partners, LLC | 1.535 | 518 | ||||||
| 2026-02-13 | 13F | Rokos Capital Management LLP | 569.743 | -42,29 | 162.608 | -1,58 | ||||
| 2026-02-12 | 13F | Dimensional Fund Advisors Lp | 6.880.577 | -0,41 | 1.964.192 | 69,95 | ||||
| 2026-02-17 | 13F | Engineers Gate Manager LP | 32.060 | 24,38 | 9.150 | 112,20 | ||||
| 2026-04-07 | 13F | Legacy Private Trust Co. | 650 | 220 | ||||||
| 2026-04-23 | 13F | Simmons Bank | 9.045 | 0,11 | 3.056 | 18,50 | ||||
| 2026-02-13 | 13F | Aptus Capital Advisors, LLC | 17.387 | 5,24 | 4.963 | 79,52 | ||||
| 2026-02-17 | 13F | Sciencast Management LP | 19.815 | -28,81 | 5.655 | 21,43 | ||||
| 2026-04-08 | 13F | TOWER TRUST & INVESTMENT Co | 80 | 27 | ||||||
| 2026-02-26 | 13F/A | Banque Transatlantique SA | 101.778 | 19.286,29 | 29.071 | 33.314,94 | ||||
| 2026-02-12 | 13F | ROSS\JOHNSON & Associates LLC | 3 | 200,00 | 1 | |||||
| 2026-04-29 | 13F/A | Salem Investment Counselors Inc | 205.436 | -0,51 | 69.431 | 17,77 | ||||
| 2026-04-30 | 13F | Personal Cfo Solutions, Llc | 2.088 | -11,60 | 706 | 4,60 | ||||
| 2026-02-12 | 13F | Saudi Central Bank | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Global Assets Advisory, LLC | 2.020 | -2,32 | 577 | 66,47 | ||||
| 2026-02-10 | 13F | Acadian Asset Management Llc | 1.611.700 | 71,24 | 460 | 192,36 | ||||
| 2026-02-12 | 13F | August Group Capital Ltd | 1.030 | 294 | ||||||
| 2025-11-14 | 13F | RW Investment Management LLC | Put | 167 | ||||||
| 2026-04-24 | 13F | Investment Management Trust, LLC | 840 | 284 | ||||||
| 2026-02-17 | 13F | Union Square Park Capital Management, LLC | 5.000 | 1.427 | ||||||
| 2026-04-30 | 13F | Roman Butler Fullerton & Co | 875 | -35,28 | 356 | -33,89 | ||||
| 2026-02-17 | 13F | Blue Line Capital, LLC / IL | 10.230 | 2.920 | ||||||
| 2026-02-11 | 13F | DCF Advisers, LLC | Put | 22.500 | -45,78 | 6.422 | -7,52 | |||
| 2026-04-24 | 13F | Fulton Bank, N.a. | 15.864 | -1,97 | 5.359 | 16,05 | ||||
| 2026-04-28 | 13F | Halter Ferguson Financial Inc. | 64.685 | 56,28 | 21.853 | 84,99 | ||||
| 2026-02-17 | 13F | Susquehanna Advisors Group, Inc. | Put | 900.000 | -25,31 | 256.869 | 27,41 | |||
| 2026-02-17 | 13F | Susquehanna Advisors Group, Inc. | 900.000 | -25,31 | 256.869 | 27,41 | ||||
| 2026-04-14 | 13F | Northwest Wealth Management, Llc | 2.816 | 5,86 | 951 | 25,30 | ||||
| 2026-02-10 | 13F | Zhang Financial LLC | 33.892 | -8,30 | 9.673 | 56,42 | ||||
| 2026-01-15 | 13F | Aquamarine Zurich AG | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | Vestcor Inc | 32.442 | -22,57 | 9 | 28,57 | ||||
| 2026-02-27 | 13F | Mishpacha Holdings Corp | 1.895 | 541 | ||||||
| 2026-04-30 | 13F | Madison Wealth Partners, Inc | 1.960 | 23,27 | 662 | 46,14 | ||||
| 2026-04-15 | 13F | LongView Wealth Management | 781 | 1,43 | 364 | 36,47 | ||||
| 2026-04-15 | 13F | Archford Capital Strategies, LLC | 13.054 | 391,86 | 4.410 | 482,56 | ||||
| 2026-01-22 | 13F | Richardson Financial Services Inc. | 104 | 6,12 | 30 | 81,25 | ||||
| 2026-01-29 | 13F | Concord Wealth Partners | 263 | 0,38 | 75 | 72,09 | ||||
| 2026-04-08 | 13F | General Partner, Inc. | 202 | 0,00 | 68 | 19,30 | ||||
| 2026-04-17 | 13F | Wealthbridge Capital Management, Llc | 1.850 | 2,78 | 625 | 21,83 | ||||
| 2026-04-30 | 13F | Ibex Wealth Advisors | 51.248 | 1,25 | 17.314 | 19,85 | ||||
| 2026-02-13 | 13F | Strategies Wealth Advisors, LLC | 1.151 | 329 | ||||||
| 2026-04-23 | 13F | Atlas Private Wealth Advisors | 858 | 0,00 | 290 | 18,85 | ||||
| 2026-02-06 | 13F | Intellus Advisors LLC | 1.271 | -0,55 | 363 | 69,95 | ||||
| 2026-04-16 | 13F | Tactive Advisors, LLC | 2.475 | 7,80 | 836 | 27,63 | ||||
| 2026-02-02 | 13F | Wolverine Asset Management Llc | Call | 79.700 | -30,94 | 22.747 | 17,81 | |||
| 2026-01-22 | 13F | Mh & Associates Securities Management Corp /adv | 11.240 | 3.208 | ||||||
| 2026-04-06 | 13F | Highline Wealth Partners Llc | 342 | 7,21 | 116 | 26,37 | ||||
| 2026-01-28 | 13F | Lebenthal Global Advisors, LLC | 5.728 | 0,61 | 1.635 | 71,64 | ||||
| 2026-04-21 | 13F | PharVision Advisers, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-18 | 13F | Vermillion & White Wealth Management Group, LLC | 193 | 91,09 | 55 | 243,75 | ||||
| 2026-04-28 | 13F | Timber Creek Capital Management LLC | 50.246 | -1,21 | 16.975 | 16,95 | ||||
| 2026-02-11 | 13F | Gateway Wealth Partners, LLC | 813 | 232 | ||||||
| 2026-02-03 | 13F | Ballast, Inc. | 10.101 | -20,79 | 2.883 | 35,11 | ||||
| 2026-02-12 | 13F | Circle Wealth Management, LLC | 5.870 | -18,63 | 1.675 | 38,77 | ||||
| 2026-02-11 | 13F | First American Trust, Fsb | 1.393 | 398 | ||||||
| 2026-02-11 | 13F | Mandatum Life Insurance Co Ltd | 32.351 | -27,68 | 9.233 | 23,37 | ||||
| 2026-04-15 | 13F | Generali Investments CEE, investicni spolecnost, a.s. | 7.066 | 2.414,59 | 2.387 | 2.883,75 | ||||
| 2026-04-29 | 13F | Mondrian Investment Partners LTD | 8.996 | -2,14 | 3.039 | 15,86 | ||||
| 2026-02-10 | 13F | One Capital Management, LLC | 1.573 | 13,82 | 449 | 93,94 | ||||
| 2026-04-21 | 13F | E&G Advisors, LP | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Franklin, Parlapiano, Turner & Welch, LLC | 503 | 242 | ||||||
| 2026-02-17 | 13F | Mubadala Investment Co PJSC | 22.083 | 6.303 | ||||||
| 2026-02-11 | 13F | Alteri Wealth LLC | 2.931 | 0,38 | 837 | 71,31 | ||||
| 2026-02-17 | 13F | Virtus Investment Advisers, Inc. | 8.596 | 2.453 | ||||||
| 2026-04-16 | 13F | Ttp Investments, Inc. | 16.978 | 5.736 | ||||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 4.552 | -13,11 | 1.299 | 48,29 | ||||
| 2026-04-17 | 13F | Richards, Merrill & Peterson, Inc. | 6.273 | 4,93 | 2.119 | 24,21 | ||||
| 2026-02-02 | 13F | Souders Financial Advisors | 3.381 | 0,93 | 965 | 72,14 | ||||
| 2026-04-28 | 13F | Shelton Wealth Management, Llc | 4.509 | -59,85 | 1.523 | -52,47 | ||||
| 2026-04-20 | 13F | Global Financial Private Client, LLC | 670 | 226 | ||||||
| 2026-02-04 | 13F | Atlantic Union Bankshares Corp | 2.791 | -17,47 | 797 | 40,88 | ||||
| 2026-04-10 | 13F | Matrix Trust Co | 1.578 | 1 | ||||||
| 2026-04-29 | 13F | Standard Life Aberdeen plc | 861.323 | 4,60 | 290.989 | 23,82 | ||||
| 2026-02-10 | 13F | Quantbot Technologies LP | 62.886 | 138,41 | 17.948 | 306,71 | ||||
| 2026-01-30 | 13F | Spreng Capital Management, Inc. | 2.190 | -24,22 | 625 | 29,40 | ||||
| 2026-02-17 | 13F | Camarda Financial Advisors, LLC | 6.657 | 1.900 | ||||||
| 2026-02-02 | 13F | Intact Investment Management Inc. | 9.700 | -79,75 | 2.768 | -65,46 | ||||
| 2026-04-27 | 13F | S.A. Mason LLC | 5.246 | -1,11 | 1.772 | 17,04 | ||||
| 2026-01-16 | 13F | FNY Investment Advisers, LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-01-16 | 13F | Legacy Capital Wealth Partners, LLC | 1.867 | 0,05 | 533 | 70,51 | ||||
| 2026-04-10 | 13F | Perigon Wealth Management, LLC | 31.855 | -0,66 | 10.762 | 17,58 | ||||
| 2026-02-17 | 13F | Siemens Fonds Invest GmbH | 44.729 | 5,13 | 13.089 | 83,89 | ||||
| 2026-03-12 | 13F | Winthrop Partners - Wny, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | Perigon Wealth Management, LLC | Call | 791 | -23,15 | |||||
| 2026-02-17 | 13F | Evergreen Quality Fund GP, Ltd. | 1.111.026 | 317.098 | ||||||
| 2026-04-28 | 13F | National Mutual Insurance Federation of Agricultural Cooperatives | 132.000 | 0,00 | 44.595 | 18,37 | ||||
| 2026-02-10 | 13F | Machina Capital S.a.s. | 8.657 | -64,72 | 2.471 | -39,83 | ||||
| 2026-02-11 | 13F | Atlantic Private Wealth, LLC | 15 | 4 | ||||||
| 2025-11-21 | 13F/A | CIBC Bancorp USA Inc. | 490.374 | 82.049 | ||||||
| 2026-02-13 | 13F | Macquarie Group Ltd | 795.303 | -74,51 | 226.987 | -56,52 | ||||
| 2026-04-27 | 13F | Kelman-Lazarov, Inc. | 848 | 14,75 | 286 | 36,19 | ||||
| 2026-02-13 | 13F | Arrowstreet Capital, Limited Partnership | 2.820.986 | 1.340,62 | 805.148 | 2.357,41 | ||||
| 2026-04-14 | 13F | Tradewinds Capital Management, LLC | 4.302 | -0,30 | 1.453 | 18,03 | ||||
| 2026-02-12 | 13F | Brinker Capital Investments, LLC | 83.926 | 37,71 | 23.953 | 134,93 | ||||
| 2026-01-16 | 13F | Beaumont Financial Advisors, LLC | 1.563 | 13,34 | 446 | 93,91 | ||||
| 2026-01-28 | 13F | Evergreen Private Wealth LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-18 | 13F | Vident Advisory, LLC | 302.448 | -18,33 | 86.322 | 39,32 | ||||
| 2026-04-27 | 13F | TABR Capital Management, LLC | 849 | 287 | ||||||
| 2026-02-05 | 13F | Bank Julius Baer & Co. Ltd, Zurich | 106.233 | 19,81 | 30.320 | 104,37 | ||||
| 2026-02-10 | 13F | New Mexico Educational Retirement Board | 52.875 | 4,75 | 15 | 87,50 | ||||
| 2026-02-12 | 13F | Fiduciary Group LLC | 3.412 | -1,76 | 974 | 67,47 |
