Grundlæggende statistik
| Institutionelle aktier (lange) | 300.152.064 - 78,14% (ex 13D/G) - change of -50,38MM shares -14,37% MRQ |
| Institutionel værdi (lang) | $ 47.179.659 USD ($1000) |
Institutionelt ejerskab og aktionærer
Vertiv Holdings Co (IT:1VRT) har 1715 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 300,152,064 aktier. Største aktionærer omfatter Vanguard Group Inc, BlackRock, Inc., Bank Of America Corp /de/, State Street Corp, Geode Capital Management, Llc, Fmr Llc, Price T Rowe Associates Inc /md/, Morgan Stanley, Jane Street Group, Llc, and Invesco Ltd. .
Vertiv Holdings Co (BIT:1VRT) institutionel ejerskabsstruktur viser aktuelle positioner i virksomheden efter institutioner og fonde, samt seneste ændringer i positionsstørrelse. Større aktionærer kan omfatte individuelle investorer, investeringsforeninger, hedgefonde eller institutioner. Skema 13D angiver, at investoren besidder (eller besidder) mere end 5 % af virksomheden og har til hensigt (eller har til hensigt at) aktivt at forfølge en ændring i forretningsstrategi. Skema 13G indikerer en passiv investering på over 5%.
The share price as of April 24, 2026 is 277,00 / share. Previously, on April 28, 2025, the share price was 73,18 / share. This represents an increase of 278,52% over that period.
Fondens stemningsscore
Fund Sentiment Score (fka Ownership Accumulation Score) finder de aktier, der bliver mest købt af fonde. Det er resultatet af en sofistikeret, multi-faktor kvantitativ model, der identificerer virksomheder med de højeste niveauer af institutionel akkumulering. Scoringsmodellen bruger en kombination af den samlede stigning i oplyste ejere, ændringerne i porteføljeallokeringer i disse ejere og andre målinger. Tallet går fra 0 til 100, hvor højere tal indikerer et højere niveau af akkumulering for sine jævnaldrende, og 50 er gennemsnittet.
Opdateringsfrekvens: Dagligt
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13F og NPORT arkivering
Detaljer om 13F-arkivering er gratis. Detaljer om NP-ansøgninger kræver et premium-medlemskab. Grønne rækker angiver nye positioner. Røde rækker angiver lukkede positioner. Klik på linket ikon for at se den fulde transaktionshistorik.
Opgrader
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| Fil dato | Kilde | Investor | Type | Gennemsnitlig pris (Øst) |
Aktier | Δ Aktier (%) |
Rapporteret Værdi ($1000) |
Δ Værdi (%) |
Port Alloc (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-01-23 | 13F | Guidance Capital, Inc | 4.463 | -6,42 | 808 | -8,91 | ||||
| 2026-02-02 | 13F | Fairfield Financial Advisors, LTD | 2.564 | 2,31 | 415 | 9,79 | ||||
| 2025-11-12 | 13F | HAP Trading, LLC | Call | 25.800 | 820 | |||||
| 2026-01-29 | 13F | Copeland Capital Management, LLC | 5.574 | -45,02 | 903 | -40,94 | ||||
| 2026-02-11 | 13F | Waddell & Associates, Llc | 5.776 | 7,00 | 936 | 14,86 | ||||
| 2025-11-06 | 13F | Claudia M.p. Batlle, Crp (r) Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-12 | 13F | HAP Trading, LLC | Put | 14.800 | 35 | |||||
| 2026-02-10 | 13F | Holderness Investments Co | 1.839 | 8,56 | 298 | 16,47 | ||||
| 2026-02-11 | 13F | Manchester Capital Management LLC | 38 | 6 | ||||||
| 2026-02-04 | 13F | Asahi Life Asset Management Co., Ltd. | 2.390 | -28,76 | 387 | -23,52 | ||||
| 2026-02-11 | 13F | Krane Funds Advisors LLC | 5.218 | -24,26 | 845 | -29,11 | ||||
| 2026-02-11 | 13F | MidWestOne Financial Group, Inc. | 13.665 | -1,51 | 2.214 | 5,73 | ||||
| 2026-04-15 | 13F | Ai Financial Services Llc | 1.232 | 309 | ||||||
| 2026-02-09 | 13F | Arnhold LLC | 273.385 | -6,58 | 44.291 | 0,32 | ||||
| 2026-02-23 | 13F | Wealth Preservation Advisors, LLC | 50 | 0,00 | 8 | 14,29 | ||||
| 2026-02-13 | 13F | Treasurer of the State of North Carolina | 159.403 | -6,81 | 26 | 0,00 | ||||
| 2026-02-09 | 13F | Carl P. Sherr & Co., LLC | 10.417 | -2,45 | 1.939 | 20,36 | ||||
| 2026-01-23 | 13F | LOM Asset Management Ltd | 350 | 133,33 | 57 | 143,48 | ||||
| 2025-10-27 | 13F | Belvedere Trading LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-30 | 13F | Torren Management, LLC | 4 | 1 | ||||||
| 2026-04-22 | 13F | Aspire Private Capital, LLC | 5.791 | -18,00 | 1.451 | 26,84 | ||||
| 2026-01-30 | 13F | Bogart Wealth, LLC | 1.750 | 268,42 | 284 | 298,59 | ||||
| 2026-02-17 | 13F | Lombard Odier Asset Management (Europe) Ltd | 95.550 | 399,06 | 15.480 | 436,01 | ||||
| 2026-01-23 | 13F | Avion Wealth | 105 | -51,39 | 0 | |||||
| 2026-01-13 | 13F | Synergy Financial Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Rhumbline Advisers | 472.392 | -1,88 | 76.532 | 5,37 | ||||
| 2026-02-12 | 13F | M&G Plc | 45.334 | -36,44 | 7.344 | -31,81 | ||||
| 2026-01-30 | 13F | Mizuho Securities Co. Ltd. | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Financial Sense Advisors, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-14 | 13F | Eqis Capital Management, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | Sivia Capital Partners, LLC | 5.491 | 19,76 | 890 | 28,65 | ||||
| 2026-02-11 | 13F | Clearbridge Investments, LLC | 2.818.560 | -12,75 | 456.635 | -6,30 | ||||
| 2026-02-13 | 13F | Korea Investment CORP | 401.004 | -44,22 | 64.967 | -40,10 | ||||
| 2026-02-17 | 13F | Atom Investors LP | 6.536 | 1.059 | ||||||
| 2026-01-07 | 13F | New England Research & Management, Inc. | 8.429 | -40,26 | 1.366 | -35,86 | ||||
| 2025-10-30 | 13F | Traub Capital Management LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-21 | 13F | Red Tortoise LLC | 147 | 0,00 | 37 | 56,52 | ||||
| 2026-02-10 | 13F/A | Northwestern Mutual Wealth Management Co | 94.303 | 7,32 | 15.278 | 15,26 | ||||
| 2026-02-17 | 13F | Janus Henderson Group Plc | 1.378.890 | 3,43 | 223.393 | 11,07 | ||||
| 2026-04-08 | 13F | AAFMAA Wealth Management & Trust LLC | 1.914 | -51,97 | 480 | -25,74 | ||||
| 2026-02-17 | 13F | LMR Partners LLP | 70.000 | 11.341 | ||||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Call | 987.900 | 68,67 | 160.050 | 81,14 | |||
| 2026-04-23 | 13F | J.w. Cole Advisors, Inc. | 14.050 | -15,79 | 3.521 | 96,65 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Put | 674.700 | 26,30 | 109.308 | 35,64 | |||
| 2026-04-22 | 13F | Romano Brothers And Company | 1.582 | 396 | ||||||
| 2026-02-11 | 13F | Group One Trading, L.p. | 60.261 | -4,12 | 9.763 | 2,96 | ||||
| 2026-02-12 | 13F | Fuller & Thaler Asset Management, Inc. | 1.142.340 | 11,00 | 185.071 | 19,21 | ||||
| 2026-01-27 | 13F | BankPlus Trust Department | 82 | 1.071,43 | 13 | 1.200,00 | ||||
| 2026-02-06 | 13F | Bare Financial Services, Inc | 11 | 2 | ||||||
| 2026-01-12 | 13F | World Equity Group, Inc. | 2.746 | -13,02 | 445 | -6,72 | ||||
| 2026-02-05 | 13F | Mason & Associates Inc | 4.121 | 22,39 | 668 | 31,56 | ||||
| 2026-02-13 | 13F | OpenArc Corporate Advisory, LLC | 2.061 | 334 | ||||||
| 2026-01-28 | 13F | CAPROCK Group, Inc. | 3.098 | 502 | ||||||
| 2026-02-05 | 13F | 1620 Investment Advisors, Inc. | 20 | -20,00 | 3 | 0,00 | ||||
| 2026-02-10 | 13F | IAG Wealth Partners, LLC | 67 | 0,00 | 11 | 0,00 | ||||
| 2026-02-13 | 13F | Platform Technology Partners | 2.898 | 4,66 | 469 | 12,47 | ||||
| 2026-04-14 | 13F | Drive Wealth Management, Llc | 1.559 | -6,20 | 391 | 44,98 | ||||
| 2026-04-08 | 13F | DiNuzzo Private Wealth, Inc. | 32 | -25,58 | 8 | 33,33 | ||||
| 2026-02-17 | 13F | Gladstone Institutional Advisory LLC | 1.979 | -69,37 | 321 | -67,15 | ||||
| 2026-01-28 | 13F | Salomon & Ludwin, LLC | 276 | 0,00 | 48 | 9,09 | ||||
| 2026-02-13 | 13F | Change Path, LLC | 9.790 | -8,04 | 1.586 | -1,25 | ||||
| 2026-04-21 | 13F | Maseco Llp | 10 | 0,00 | 3 | 100,00 | ||||
| 2026-02-26 | 13F | Anchor Investment Management, LLC | 590 | 0,00 | 96 | 6,74 | ||||
| 2026-02-10 | 13F | Calton & Associates, Inc. | 4.714 | -11,32 | 764 | -4,74 | ||||
| 2026-02-13 | 13F | Lord, Abbett & Co. Llc | 535.845 | 289,61 | 87 | 330,00 | ||||
| 2026-02-03 | 13F | Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 352.037 | -7,51 | 61.821 | 7,66 | ||||
| 2026-04-10 | 13F | Bouvel Investment Partners, LLC | 17.679 | 3,40 | 4.430 | 59,93 | ||||
| 2026-02-13 | 13F | 71 West Capital Partners | 4.950 | 802 | ||||||
| 2026-02-17 | 13F | Polar Capital Holdings Plc | 827.785 | -14,20 | 134.109 | -7,86 | ||||
| 2026-02-12 | 13F | MetLife Investment Management, LLC | 24.572 | 0,87 | 3.981 | 8,33 | ||||
| 2026-02-17 | 13F | Cahill Financial Advisors Inc | 1.973 | 16,20 | 320 | 24,61 | ||||
| 2026-04-10 | 13F | IAM Advisory, LLC | 6.134 | -1,41 | 1.537 | 52,48 | ||||
| 2026-02-17 | 13F | Hancock Whitney Corp | 2.167 | 26,36 | 351 | 36,05 | ||||
| 2026-04-22 | 13F | Stone House Investment Management, LLC | 44 | 0,00 | 11 | 57,14 | ||||
| 2026-04-20 | 13F | Ritholtz Wealth Management | 7.238 | 137,47 | 1.814 | 267,75 | ||||
| 2026-04-21 | 13F | WT Wealth Management | 854 | -32,22 | 214 | 4,41 | ||||
| 2026-02-13 | 13F | GM Advisory Group, Inc. | 7.864 | -14,86 | 1.274 | -8,54 | ||||
| 2026-04-15 | 13F | Spirit Of America Management Corp/ny | 14.200 | 2,16 | 3.558 | 58,06 | ||||
| 2026-04-15 | 13F | Atwood & Palmer Inc | 6 | 2 | ||||||
| 2026-04-16 | 13F | Rockland Trust Co | 2.382 | -2,89 | 597 | 50,13 | ||||
| 2026-02-13 | 13F | RH Tailwind Management, LLC | Call | 40.000 | 6.480 | |||||
| 2025-12-15 | 13F | FNY Investment Advisers, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Mediolanum International Funds Ltd | 130.544 | -23,39 | 21.454 | -12,15 | ||||
| 2026-02-06 | 13F | Fi3 FINANCIAL ADVISORS, LLC | 3.482 | 2,47 | 564 | 10,16 | ||||
| 2026-04-06 | 13F | Versant Capital Management, Inc | 1.122 | 2,75 | 281 | 59,66 | ||||
| 2026-02-09 | 13F | Hartline Investment Corp/ | 192.989 | -11,38 | 31.266 | -4,83 | ||||
| 2026-02-13 | 13F | Police & Firemen's Retirement System of New Jersey | 58.478 | -4,54 | 9.474 | 2,52 | ||||
| 2025-11-14 | 13F | Menard Financial Group LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Quarry LP | 656 | -79,35 | 106 | -77,87 | ||||
| 2026-01-29 | 13F | Vanguard Group Inc | 38.258.636 | -1,48 | 6.198.282 | 5,80 | ||||
| 2025-10-31 | 13F | Nicola Wealth Management Ltd. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-06 | 13F | Nixon Peabody Trust Co | 57.281 | -23,01 | 9.280 | -17,31 | ||||
| 2026-02-17 | 13F/A | Laurion Capital Management LP | 6.000 | 972 | ||||||
| 2026-01-06 | 13F/A | Platinum Equity Advisors, LLC/DE | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Ubs Oconnor Llc | Call | 0 | -100,00 | 0 | ||||
| 2026-02-11 | 13F | 1776 Wealth LLC | 3.236 | 524 | ||||||
| 2026-02-13 | 13F | Glen Eagle Advisors, LLC | 280 | 16,67 | 45 | 25,00 | ||||
| 2026-01-30 | 13F | FengHe Fund Management Pte. Ltd. | 239.800 | 38.850 | ||||||
| 2026-04-13 | 13F | Fiduciary Financial Group, Llc | 2.818 | -16,45 | 706 | 29,30 | ||||
| 2026-02-13 | 13F | Ubs Oconnor Llc | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Valeo Financial Advisors, LLC | 8.935 | 61,14 | 1.448 | 73,09 | ||||
| 2026-02-11 | 13F | Locust Wood Capital Advisers, Llc | 845.915 | 137.047 | ||||||
| 2026-02-13 | 13F | RH Tailwind Management, LLC | Put | 38.100 | 6.173 | |||||
| 2026-02-17 | 13F | Schonfeld Strategic Advisors LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-02-12 | 13F | Ci Investments Inc. | 200.042 | -51,82 | 32.409 | 52.170,97 | ||||
| 2026-02-10 | 13F | Westpac Banking Corp | 33.573 | -18,77 | 5.439 | -12,77 | ||||
| 2026-04-24 | 13F | Retirement Systems of Alabama | 81.238 | 20.357 | ||||||
| 2026-02-17 | 13F | Schonfeld Strategic Advisors LLC | Put | 0 | -100,00 | 0 | ||||
| 2026-04-03 | 13F | Investors Research Corp | 145 | 11,54 | 36 | 71,43 | ||||
| 2026-02-17 | 13F | Caisse De Depot Et Placement Du Quebec | 110.393 | -71,63 | 17.885 | -69,54 | ||||
| 2026-04-24 | 13F | Lederer & Associates Investment Counsel/ca | 4.624 | -3,24 | 1 | |||||
| 2026-02-17 | 13F | GeoWealth Management, LLC | 2.635 | -30,27 | 427 | -25,26 | ||||
| 2026-01-21 | 13F | Westfuller Advisors, LLC | 35 | -2,78 | 6 | 0,00 | ||||
| 2026-02-02 | 13F | Horizon Investments, LLC | 3.426 | -73,53 | 555 | -71,57 | ||||
| 2026-02-17 | 13F | State Of Wisconsin Investment Board | 195.158 | 0,28 | 31.618 | 7,69 | ||||
| 2026-02-12 | 13F | Cloud Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | SILVER OAK SECURITIES, Inc | 843 | -27,33 | 211 | 11,05 | ||||
| 2026-02-13 | 13F | Southeast Asset Advisors Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | CENTRAL TRUST Co | 3.228 | 42,64 | 809 | 120,77 | ||||
| 2026-04-10 | 13F | Integris Wealth Management, LLC | 846 | 212 | ||||||
| 2026-04-21 | 13F | GHP Investment Advisors, Inc. | 19 | 5 | ||||||
| 2026-04-24 | 13F | Ledyard National Bank | 1.529 | -24,46 | 383 | 17,13 | ||||
| 2026-04-17 | 13F | Krilogy Financial LLC | 14.135 | 15,99 | 4.158 | 88,27 | ||||
| 2026-02-11 | 13F | Fjarde Ap-fonden /fourth Swedish National Pension Fund | 90.900 | -3,40 | 14.727 | 105.085,71 | ||||
| 2026-02-06 | 13F | Addison Advisors LLC | 1 | 0,00 | 0 | |||||
| 2026-02-03 | 13F | Maxi Investments CY Ltd | 9.800 | 2 | ||||||
| 2025-11-14 | 13F | Oasis Management Co Ltd. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-28 | 13F | Cornerstone National Bank & Trust Co | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-18 | 13F | EP Wealth Advisors, Inc. | 6.236 | 95,18 | 1.010 | 146,34 | ||||
| 2026-02-04 | 13F | Dogwood Wealth Management LLC | 60 | 172,73 | 10 | 200,00 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Call | 3.729.100 | 23,01 | 604.151 | 32,10 | |||
| 2025-11-17 | 13F | PDT Partners, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | 3.438.320 | 238,92 | 557.042 | 263,97 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Put | 6.047.000 | 28,74 | 979.674 | 38,25 | |||
| 2026-02-09 | 13F | Integrity Alliance, Llc. | 5.284 | 4,97 | 856 | 12,78 | ||||
| 2026-01-15 | 13F | Royal Fund Management, LLC | Put | 8 | 300,00 | 10 | ||||
| 2026-02-05 | 13F | Requisite Capital Management, LLC | 2.403 | 32,11 | 389 | 41,97 | ||||
| 2026-01-15 | 13F | Royal Fund Management, LLC | 109.296 | 118,12 | 17.707 | 134,24 | ||||
| 2026-01-06 | 13F | Arlington Capital Management, Inc. | 7.883 | -10,03 | 1.277 | -3,33 | ||||
| 2026-01-15 | 13F | Royal Fund Management, LLC | Call | 239 | -12,77 | 749 | -29,80 | |||
| 2026-01-16 | 13F | Sharp Financial Services, LLC | 3.005 | -1,64 | 487 | 5,65 | ||||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | Call | 16.300 | -18,91 | 2.641 | -12,93 | |||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | Put | 43.600 | -36,54 | 7.064 | -31,85 | |||
| 2026-02-13 | 13F | AlTi Global, Inc. | 4.936 | -5,00 | 800 | 2,04 | ||||
| 2026-02-17 | 13F | Lighthouse Investment Partners, LLC | 73.909 | 251,95 | 11.974 | 277,94 | ||||
| 2026-01-29 | 13F | Quest 10 Wealth Builders, Inc. | 61 | -35,11 | 10 | -35,71 | ||||
| 2025-11-14 | 13F | KADENSA CAPITAL Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Qrg Capital Management, Inc. | 76.327 | 9,28 | 12.366 | 17,36 | ||||
| 2026-02-17 | 13F | Ibex Wealth Advisors | 97.619 | 1,84 | 15.815 | 9,36 | ||||
| 2026-01-21 | 13F | Fulton Breakefield Broenniman Llc | 34.045 | 5.516 | ||||||
| 2026-02-17 | 13F | Hollow Brook Wealth Management LLC | 14.772 | -53,45 | 2.393 | -50,01 | ||||
| 2026-02-13 | 13F | Polymer Capital Management (HK) LTD | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | Quaker Wealth Management, LLC | 209 | 2.222,22 | 52 | 5.100,00 | ||||
| 2026-02-13 | 13F | Centaurus Financial, Inc. | 5.450 | 146,38 | 1 | |||||
| 2026-01-28 | 13F | Fishman Jay A Ltd/mi | 179.145 | 0,43 | 29.023 | 7,86 | ||||
| 2026-04-14 | 13F | LifeGoal Wealth Advisors | 828 | 215 | ||||||
| 2026-01-26 | 13F | KBC Group NV | 206.102 | 191,15 | 33 | 230,00 | ||||
| 2026-02-04 | 13F | Bensler, LLC | 19.919 | 2,21 | 3.227 | 9,80 | ||||
| 2026-02-17 | 13F | Aqr Capital Management Llc | 1.808.780 | -9,58 | 293.040 | -2,89 | ||||
| 2026-02-19 | 13F | Atomi Financial Group, Inc. | 4.983 | 19,01 | 807 | 27,89 | ||||
| 2025-11-07 | 13F | Sierra Ocean, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-14 | 13F | Congress Asset Management Co /ma | 7.800 | 0,00 | 1.955 | 54,71 | ||||
| 2026-01-21 | 13F | New Wave Wealth Advisors Llc | 6.938 | 16,39 | 1.124 | 25,03 | ||||
| 2026-02-10 | 13F | Daiwa Securities Group Inc. | 69.300 | -52,95 | 11 | -50,00 | ||||
| 2026-02-17 | 13F/A | Cantor Fitzgerald, L. P. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | Prestige Wealth Management Group LLC | 5.293 | -31,79 | 858 | -26,75 | ||||
| 2026-02-12 | 13F | Colony Capital, Inc. | 241.671 | -18,35 | 39.153 | -12,31 | ||||
| 2026-02-04 | 13F | Kepler Cheuvreux (Suisse) SA | 5.436 | 881 | ||||||
| 2026-04-15 | 13F | Avanza Fonder AB | 53.157 | -6,39 | 13.320 | 44,80 | ||||
| 2026-02-04 | 13F | Rollins Financial Advisors, LLC | 1.599 | 259 | ||||||
| 2026-02-13 | 13F | Resources Management Corp /ct/ /adv | 0 | -100,00 | 0 | |||||
| 2026-04-09 | 13F | Wincap Financial Llc | 6.454 | 1.617 | ||||||
| 2026-02-13 | 13F | Partners Capital Investment Group, Llp | 2.820 | -14,05 | 457 | -7,69 | ||||
| 2026-01-15 | 13F | Nisa Investment Advisors, Llc | 34.195 | 26,84 | 5.540 | 36,19 | ||||
| 2026-02-12 | 13F | JPL Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Panagora Asset Management Inc | 500.366 | -10,97 | 81.064 | -4,39 | ||||
| 2026-02-13 | 13F | Neo Ivy Capital Management | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Put | 2.849.800 | 6,95 | 461.696 | 14,86 | |||
| 2025-11-14 | 13F | Strategic Wealth Partners, Ltd. | 1.502 | 329,14 | 227 | 413,64 | ||||
| 2026-01-20 | 13F | Wealth Management Associates, Inc. | 2.871 | -10,23 | 465 | -3,53 | ||||
| 2026-02-13 | 13F | Cladis Investment Advisory, LLC | 9.600 | -17,95 | 1.555 | -11,90 | ||||
| 2026-04-20 | 13F | Inscription Capital, LLC | 1.453 | -35,36 | 364 | 0,00 | ||||
| 2025-11-13 | 13F | Blue Grotto Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Mitsubishi UFJ Morgan Stanley Securities Co., Ltd. | 1.451 | -78,74 | 235 | -60,17 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Call | 3.205.700 | 66,61 | 519.355 | 78,92 | |||
| 2025-11-14 | 13F | Point72 Italy, S.r.l. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | 794.262 | 2,23 | 128.678 | 9,79 | ||||
| 2026-02-12 | 13F | Penserra Capital Management LLC | 33.260 | -8,44 | 5 | 0,00 | ||||
| 2026-02-10 | 13F | Ellevest, Inc. | 6.268 | 5,50 | 1.015 | 13,28 | ||||
| 2026-02-05 | 13F | Stephens Inc /ar/ | 49.687 | -8,30 | 8.050 | -1,53 | ||||
| 2026-02-13 | 13F | First Trust Advisors Lp | 328.420 | -2,34 | 53.207 | 4,88 | ||||
| 2026-02-17 | 13F | Peloton Wealth Strategists | 13.915 | 59,76 | 2 | 100,00 | ||||
| 2026-02-02 | 13F | Caisse Des Depots Et Consignations | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F/A | Founders Financial Securities Llc | 2.363 | -2,19 | 680 | 73,66 | ||||
| 2026-01-12 | 13F | VisionPoint Advisory Group, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | XTX Topco Ltd | 24.295 | 90,24 | 3.936 | 104,36 | ||||
| 2026-04-09 | 13F | Generali Investments, Management Co LLC | 181 | 45 | ||||||
| 2026-02-13 | 13F | Ripple Effect Asset Management LP | 17.500 | -62,88 | 2.835 | -60,14 | ||||
| 2026-02-11 | 13F | Loup Funds, LLC | 34.544 | 5.596 | ||||||
| 2026-02-13 | 13F | NLB Skladi, upravljanje premozenja, d.o.o. | 25.237 | 4.089 | ||||||
| 2026-03-04 | 13F | Rehmann Capital Advisory Group | 1.582 | 257 | ||||||
| 2026-04-24 | 13F | Financial Life Planners | 188 | 47 | ||||||
| 2026-04-22 | 13F | Avantra Family Wealth, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Huntleigh Advisors, Inc. | 4.408 | 7,56 | 1.105 | 66,52 | ||||
| 2026-02-12 | 13F | Founders Financial Alliance, LLC | 1.526 | -5,98 | 247 | 1,23 | ||||
| 2026-01-07 | 13F | Yeomans Consulting Group, Inc. | 2.285 | 370 | ||||||
| 2026-01-26 | 13F | AE Wealth Management LLC | 8.883 | -21,04 | 1.439 | -15,20 | ||||
| 2026-02-13 | 13F | Ariadne Wealth Management, LP | 2.270 | -2,99 | 537 | 40,31 | ||||
| 2026-01-29 | 13F | Sanctuary Advisors, LLC | 62.896 | 14,55 | 10.190 | 23,01 | ||||
| 2026-02-03 | 13F | Merrithew & Thorsten Inc | 757 | 0 | ||||||
| 2026-04-14 | 13F | Yarbrough Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Friedenthal Financial | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Acumen Wealth Advisors, LLC | 211 | 34 | ||||||
| 2026-03-17 | 13F | Stance Capital Llc | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Donoghue Forlines LLC | 12.606 | 2.042 | ||||||
| 2026-02-17 | 13F | Aquatic Capital Management LLC | 137.928 | -8,88 | 22.346 | -2,15 | ||||
| 2025-11-14 | 13F | Sculptor Capital LP | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Science & Technology Partners, L.P. | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Nations Financial Group Inc, /ia/ /adv | 2.677 | -10,59 | 671 | 38,14 | ||||
| 2026-04-22 | 13F | Sterling Capital Management LLC | 38.020 | -20,08 | 9.527 | 23,61 | ||||
| 2026-04-13 | 13F | Bank of New Hampshire | 690 | 173 | ||||||
| 2026-01-26 | 13F | Whittier Trust Co | 142.030 | 0,07 | 24.848 | 9,28 | ||||
| 2026-01-30 | 13F | American Capital Advisory, LLC | 13 | 30,00 | 2 | 100,00 | ||||
| 2025-11-21 | 13F/A | Royal Bank Of Canada | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-18 | 13F | GWM Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | TrimTabs Asset Management, LLC | 60.415 | -41,79 | 15.139 | -9,97 | ||||
| 2026-01-13 | 13F | Guerra Pan Advisors, Llc | 2.930 | 0,00 | 475 | 7,24 | ||||
| 2026-03-06 | 13F | Redwood Family Wealth LLC | 2.102 | 341 | ||||||
| 2026-02-06 | 13F | Larson Financial Group LLC | 2.960 | 7,21 | 480 | 15,14 | ||||
| 2026-04-10 | 13F | Impact Capital Partners LLC | 1.197 | 300 | ||||||
| 2026-04-20 | 13F | Louisiana State Employees Retirement System | 19.500 | 4.886 | ||||||
| 2026-02-10 | 13F | Verus Capital Partners, Llc | 7.127 | 26,23 | 1.155 | 35,61 | ||||
| 2026-02-09 | 13F | Nia Impact Advisors, Llc | 29.273 | 0,62 | 4.743 | 8,07 | ||||
| 2026-02-04 | 13F | Liberty Wealth Management Llc | 3.595 | 2,83 | 582 | 10,44 | ||||
| 2026-01-30 | 13F | Strategic Blueprint, LLC | 54.017 | 0,86 | 8.751 | 8,32 | ||||
| 2026-01-23 | 13F | Smith, Moore & Co. | 3.856 | 32,46 | 625 | 42,14 | ||||
| 2026-02-12 | 13F | Intesa Sanpaolo Wealth Management | 0 | 0 | ||||||
| 2026-02-12 | 13F | Ruggiero Investments, Inc. | 1.571 | 255 | ||||||
| 2026-02-12 | 13F | Federation des caisses Desjardins du Quebec | 46.378 | 57,82 | 7.513 | 69,48 | ||||
| 2026-02-13 | 13F | Diametric Capital, LP | 3.968 | 643 | ||||||
| 2026-04-08 | 13F | Quantum Financial Advisors, LLC | 947 | 237 | ||||||
| 2026-01-30 | 13F | Turning Point Benefit Group, Inc. | 3 | 0,00 | 0 | |||||
| 2025-11-13 | 13F | Glenmede Investment Management, LP | 5.275 | 796 | ||||||
| 2026-02-13 | 13F | SYM FINANCIAL Corp | 2.447 | 3,29 | 396 | 10,92 | ||||
| 2026-02-10 | 13F | Pincus Capital Management, Lp | 4.675 | 757 | ||||||
| 2026-02-12 | 13F | Wealthspire Advisors, LLC | 2.074 | 273,02 | 336 | 304,82 | ||||
| 2026-02-06 | 13F | Verde Servicos Internacionais S.A. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Broadleaf Partners, LLC | 69.496 | 0,00 | 11.259 | 7,39 | ||||
| 2026-01-23 | 13F | Reuter James Wealth Management, Llc | 1.678 | -5,99 | 272 | 0,74 | ||||
| 2026-01-29 | 13F | China Universal Asset Management Co., Ltd. | 6.271 | 1.016 | ||||||
| 2026-02-13 | 13F | Blueshift Asset Management, LLC | 1.626 | 263 | ||||||
| 2026-02-13 | 13F | Headlands Technologies LLC | 4.500 | 729 | ||||||
| 2026-02-17 | 13F | LMR Partners LLP | Put | 0 | -100,00 | 0 | ||||
| 2026-02-17 | 13F | LMR Partners LLP | Call | 0 | -100,00 | 0 | ||||
| 2026-02-04 | 13F | West Tower Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Ieq Capital, Llc | 153.664 | 17,36 | 24.895 | 26,04 | ||||
| 2026-02-17 | 13F | Signature Equity Partners, LLC | 579 | 94 | ||||||
| 2026-04-22 | 13F | Bluesphere Advisors, LLC | 2.809 | -7,87 | 704 | 42,60 | ||||
| 2026-04-20 | 13F | Leeward Financial Partners, LLC | 19.880 | -21,57 | 4.982 | 21,31 | ||||
| 2026-02-13 | 13F | Level Four Advisory Services, Llc | 10.198 | -3,93 | 1.652 | 3,19 | ||||
| 2026-02-11 | 13F | VMS Asset Management Limited | 35.730 | 5.789 | ||||||
| 2026-02-06 | 13F | Harmony Asset Management Llc | 9.705 | 69,96 | 1.572 | 82,58 | ||||
| 2026-04-17 | 13F | Brown, Lisle/cummings, Inc. | 24.449 | 1,08 | 6.126 | 56,36 | ||||
| 2026-04-23 | 13F | SJS Investment Consulting Inc. | 1.634 | 98,78 | 410 | 207,52 | ||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | 99.165 | 16.066 | ||||||
| 2026-04-10 | 13F | Magnus Financial Group LLC | 2.903 | 17,01 | 727 | 81,30 | ||||
| 2025-11-14 | 13F | Binnacle Investments Inc | 74 | 0,00 | 11 | 22,22 | ||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | Call | 113.000 | -30,76 | 18.307 | -25,64 | |||
| 2026-02-13 | 13F | Squarepoint Ops LLC | Put | 362.600 | -18,86 | 58.745 | -12,87 | |||
| 2026-02-03 | 13F | Morse Asset Management, Inc | 30.194 | 7,87 | 4.892 | 15,85 | ||||
| 2026-02-06 | 13F | Gsa Capital Partners Llp | 6.159 | 1 | ||||||
| 2026-04-16 | 13F | Capital Advisors, Ltd. LLC | 1.049 | -4,29 | 0 | |||||
| 2026-02-04 | 13F | Ameritas Advisory Services, LLC | 2.282 | 15,54 | 370 | 24,24 | ||||
| 2025-11-14 | 13F | Cubist Systematic Strategies, LLC | Put | 160.000 | -15,83 | 24.138 | -1,12 | |||
| 2026-02-09 | 13F | Quest Partners LLC | 11.236 | 197,01 | 1.820 | 219,30 | ||||
| 2025-11-14 | 13F | Cubist Systematic Strategies, LLC | Call | 139.500 | -5,17 | 21.045 | 11,41 | |||
| 2026-03-12 | 13F/A | Peak6 Llc | Put | 925.800 | -26,68 | 149.989 | -21,26 | |||
| 2026-03-12 | 13F/A | Peak6 Llc | Call | 1.942.600 | -35,70 | 314.721 | -30,95 | |||
| 2026-03-12 | 13F/A | Peak6 Llc | 86.475 | 14.010 | ||||||
| 2026-04-23 | 13F | Kohmann Bosshard Financial Services, LLC | 176 | 0,00 | 44 | 57,14 | ||||
| 2026-02-10 | 13F | Principia Wealth Advisory, LLC | 18 | 5,88 | 3 | 0,00 | ||||
| 2026-02-10 | 13F | Argent Trust Co | 4.849 | 0,71 | 786 | 8,13 | ||||
| 2026-01-21 | 13F | MBL Wealth, LLC | 3.334 | 88,68 | 540 | 103,01 | ||||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | 127.322 | -19,27 | 31.305 | 13,43 | ||||
| 2026-02-13 | 13F | Banco Santander, S.A. | 6.039 | -5,09 | 978 | 1,98 | ||||
| 2026-04-13 | 13F | Nvest Wealth Strategies, Inc. | 4 | 1 | ||||||
| 2026-02-11 | 13F | Aspetuck Financial Management LLC | 3.003 | 0,00 | 487 | 7,28 | ||||
| 2026-02-13 | 13F | Ossiam | 2.827 | 358,93 | 458 | 397,83 | ||||
| 2026-01-20 | 13F | Ethos Financial Group, LLC | 1.548 | -3,85 | 251 | 3,31 | ||||
| 2026-01-23 | 13F | FSM Wealth Advisors, LLC | 1.395 | -67,08 | 226 | -64,79 | ||||
| 2026-01-27 | 13F | Birch Hill Investment Advisors LLC | 2.775 | -0,72 | 450 | 6,65 | ||||
| 2025-11-14 | 13F | Axa S.a. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-13 | 13F | Foster Group, Inc. | 864 | 217 | ||||||
| 2026-02-17 | 13F | Magnetar Financial LLC | 2.357 | 382 | ||||||
| 2026-04-07 | 13F | CoreCap Advisors, LLC | 5.512 | -14,10 | 1.381 | 32,92 | ||||
| 2026-04-21 | 13F | Wesbanco Bank Inc | 900 | -40,79 | 226 | -8,54 | ||||
| 2026-02-13 | 13F | Public Sector Pension Investment Board | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Fwl Investment Management, Llc | 25.438 | -10,23 | 4.121 | -3,58 | ||||
| 2026-04-24 | 13F | Whelan Financial | 813 | 204 | ||||||
| 2026-01-22 | 13F | Personal Cfo Solutions, Llc | 2.350 | -3,01 | 381 | 4,11 | ||||
| 2026-02-17 | 13F | Advisor Group Holdings, Inc. | 214.592 | 16,34 | 34.769 | 39,34 | ||||
| 2026-04-22 | 13F | Pictet Asset Management Holding SA | 470.970 | -49,54 | 117.891 | -22,06 | ||||
| 2026-04-16 | 13F | EdgeRock Capital LLC | 5.763 | -28,34 | 1.445 | 10,98 | ||||
| 2026-02-17 | 13F | Sandler Capital Management | 0 | -100,00 | 0 | |||||
| 2026-01-21 | 13F | Raleigh Capital Management Inc. | 2.440 | -34,58 | 395 | -29,72 | ||||
| 2026-01-27 | 13F | MASTERINVEST Kapitalanlage GmbH | 9.085 | 518,45 | 1.493 | 575,57 | ||||
| 2026-01-21 | 13F | Sound Income Strategies, LLC | 269 | -36,41 | 48 | -33,80 | ||||
| 2026-04-22 | 13F | Bravera Wealth | 76 | 19 | ||||||
| 2025-11-14 | 13F | Yaupon Capital Management LP | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-14 | 13F | Zrc Wealth Management, Llc | 30 | 0,00 | 8 | 75,00 | ||||
| 2026-02-06 | 13F | Reliant Investment Partners, LLC | 2.575 | 0,00 | 417 | 1,21 | ||||
| 2026-02-10 | 13F | IFG Advisory, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | SWAN Capital LLC | 5 | -64,29 | 1 | -100,00 | ||||
| 2026-04-15 | 13F | Cranbrook Wealth Management, LLC | 4 | 0,00 | 1 | |||||
| 2026-02-13 | 13F | Brown Advisory Inc | 5.836 | -85,46 | 945 | -84,39 | ||||
| 2026-04-24 | 13F | Strs Ohio | 406.300 | -9,17 | 101.811 | 40,49 | ||||
| 2026-02-13 | 13F | Thornburg Investment Management Inc | 133.658 | -6,09 | 21.654 | 0,85 | ||||
| 2026-04-15 | 13F | Exchange Traded Concepts, Llc | 3.202 | 132,70 | 802 | 261,26 | ||||
| 2026-02-17 | 13F | Shay Capital LLC | 16.250 | 2.633 | ||||||
| 2026-04-15 | 13F | Retireful, LLC | 3.879 | 972 | ||||||
| 2026-04-15 | 13F | Tema Etfs Llc | 60.691 | 38,67 | 15.208 | 114,49 | ||||
| 2026-02-12 | 13F | Summit Financial, LLC | 34.437 | 4,85 | 5.579 | 12,62 | ||||
| 2026-02-09 | 13F | Optimist Retirement Group LLC | 2.462 | 0,00 | 399 | 7,28 | ||||
| 2026-04-22 | 13F | Patriot Financial Group Insurance Agency, LLC | 1.292 | 324 | ||||||
| 2026-04-13 | 13F | CMH Wealth Management LLC | 37.610 | -0,44 | 9.424 | 53,99 | ||||
| 2026-02-17 | 13F | DV Trading LLC | 581 | 94 | ||||||
| 2025-11-14 | 13F | Wetherby Asset Management Inc | 2.737 | 6,79 | 413 | 25,23 | ||||
| 2026-04-09 | 13F | Herbst Group, Llc | 8.800 | 2.205 | ||||||
| 2026-02-11 | 13F | West Family Investments, Inc. | 2.442 | 0,00 | 396 | 7,34 | ||||
| 2026-02-10 | 13F | Eurizon Capital SGR S.p.A. | 78.675 | 12.751 | ||||||
| 2025-11-21 | 13F/A | CIBC Bancorp USA Inc. | 12.981 | 1.958 | ||||||
| 2026-02-03 | 13F | NewEdge Wealth, LLC | 11.227 | 52,50 | 1.819 | 29,49 | ||||
| 2026-02-05 | 13F | Navalign, LLC | 551 | 89 | ||||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Call | 0 | -100,00 | 0 | ||||
| 2026-04-10 | 13F | M & L Capital Management Ltd | 26.900 | 82,99 | 6.741 | 183,07 | ||||
| 2026-02-13 | 13F | Talos Asset Management LP | 113.100 | 37,59 | 18.323 | 47,77 | ||||
| 2026-04-17 | 13F | Bellecapital International Ltd. | 1.649 | -46,04 | 413 | -16,57 | ||||
| 2026-04-22 | 13F | Morris Retirement Advisors, LLC | 7.265 | 3,82 | 1.820 | 60,64 | ||||
| 2026-02-17 | 13F | Hunting Hill Global Capital, LLC | 10.561 | -30,06 | 1.711 | -24,90 | ||||
| 2026-02-17 | 13F | BTG Pactual Asset Management US LLC | 3.413 | 19,54 | 553 | 28,37 | ||||
| 2026-02-17 | 13F | Hunting Hill Global Capital, LLC | Put | 2.000 | -42,86 | 324 | -38,64 | |||
| 2026-02-12 | 13F | Nuveen, LLC | 3.815.043 | -12,80 | 618.075 | -6,36 | ||||
| 2026-04-14 | 13F | Prospera Financial Services Inc | 18.932 | -1,70 | 4.744 | 52,05 | ||||
| 2026-02-13 | 13F | Wbi Investments, Inc. | 5.203 | -51,99 | 843 | -48,47 | ||||
| 2026-02-13 | 13F | American Century Companies Inc | 3.195.264 | -6,89 | 517.665 | -0,01 | ||||
| 2026-01-27 | 13F | Crystal Rock Capital Management | 78.425 | -11,92 | 12.706 | -5,41 | ||||
| 2026-01-29 | 13F | State Of Michigan Retirement System | 239.300 | 0,00 | 38.769 | 7,39 | ||||
| 2026-02-10 | 13F | Fideuram Asset Management (Ireland) dac | 5.311 | 560 | ||||||
| 2026-02-09 | 13F | Fisher Asset Management, LLC | 17.662 | -12,15 | 2.861 | -5,67 | ||||
| 2026-04-17 | 13F | Stephenson National Bank & Trust | 409 | 0,00 | 102 | 54,55 | ||||
| 2026-02-10 | 13F | Fiduciary Family Office, Llc | 10.292 | -17,94 | 1.667 | -11,89 | ||||
| 2026-01-05 | 13F | Argent Capital Management Llc | 12.669 | -0,73 | 2.053 | 6,60 | ||||
| 2026-02-11 | 13F | MCF Advisors LLC | 5.446 | 882 | ||||||
| 2026-01-07 | 13F | Sagespring Wealth Partners, Llc | 2.793 | 5,96 | 452 | 13,85 | ||||
| 2026-02-18 | 13F | Beacon Pointe Advisors, LLC | 8.292 | -11,43 | 1.343 | -4,89 | ||||
| 2026-02-19 | 13F | CI Private Wealth, LLC | 783.958 | 2.319,25 | 5.555 | 13,65 | ||||
| 2026-04-01 | 13F | Rowland & Co Investment Counsel/adv | 13.882 | -60,71 | 3.479 | -39,24 | ||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | 82.335 | 101,98 | 11.799 | 127,65 | ||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Call | 772.100 | -6,41 | 110.650 | 5,47 | |||
| 2026-04-23 | 13F | Eagle Wealth Advisors LLC | 860 | 215 | ||||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Put | 465.200 | -20,51 | 66.668 | -10,41 | |||
| 2026-02-17 | 13F | Tcw Group Inc | 675.877 | 141,74 | 109.499 | 159,61 | ||||
| 2026-01-27 | 13F | Graphene Investments SAS | 16.000 | -14,89 | 2.592 | -8,60 | ||||
| 2026-02-09 | 13F | Cary Street Partner Investment Advisory Llc | 1.269 | -30,08 | 206 | -24,91 | ||||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | Call | 30.800 | 6,21 | 4.990 | 14,06 | |||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | Put | 105.500 | 4.295,83 | 17.092 | 4.621,55 | |||
| 2026-02-05 | 13F | High Note Wealth, LLC | 14 | 600,00 | 2 | |||||
| 2026-02-13 | 13F | Bridgefront Capital, LLC | 4.144 | -63,80 | 671 | -61,12 | ||||
| 2025-11-14 | 13F | Raymond James Financial Inc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2025-10-27 | 13F | Cullinan Associates Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-21 | 13F | Moseley Investment Management Inc | 1.315 | 330 | ||||||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | 4.010.949 | -5,10 | 649.814 | 1,91 | ||||
| 2026-04-22 | 13F | Portus Wealth Advisors, LLC | 15 | 4 | ||||||
| 2026-02-13 | 13F | Victory Capital Management Inc | 971.266 | -52,20 | 157.355 | -48,66 | ||||
| 2026-01-26 | 13F | PFG Investments, LLC | 16.697 | 4,99 | 2.705 | 12,76 | ||||
| 2026-02-17 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 26.996 | 66,86 | 4.391 | 81,82 | ||||
| 2026-02-12 | 13F | Advisors Asset Management, Inc. | 22.497 | 19,84 | 3.645 | 28,67 | ||||
| 2026-04-23 | 13F | waypoint wealth counsel | 1.314 | -19,63 | 329 | 24,62 | ||||
| 2026-04-22 | 13F | JNBA Financial Advisors | 6 | 0,00 | 2 | |||||
| 2026-02-17 | 13F | Capital Planning Advisors, LLC | 24.108 | -2,14 | 3.906 | 5,09 | ||||
| 2026-02-04 | 13F | HighPoint Advisor Group LLC | 22.826 | -0,66 | 3.698 | 6,69 | ||||
| 2026-02-13 | 13F | Voya Financial Advisors, Inc. | 1.994 | -25,74 | 330 | -14,06 | ||||
| 2026-02-18 | 13F | Caitlin John, LLC | 10 | 0,00 | 2 | 0,00 | ||||
| 2026-04-24 | 13F | CHICAGO TRUST Co NA | 3.267 | 78,62 | 819 | 176,35 | ||||
| 2026-02-13 | 13F | Hurley Capital, LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-04-17 | 13F | Outlook Wealth Advisors, LLC | 4.358 | -2,22 | 1.092 | 51,11 | ||||
| 2026-04-13 | 13F | Jackson Square Capital, Llc | 45.782 | -11,67 | 11.472 | 36,62 | ||||
| 2026-02-10 | 13F | Core Wealth Advisors, Llc | 69 | 11 | ||||||
| 2026-02-13 | 13F | Brant Point Investment Management Llc | Put | 300 | 4.860 | |||||
| 2026-02-17 | 13F | EFG International AG | 115.707 | 18.743 | ||||||
| 2026-02-17 | 13F | MGB Wealth Management, LLC | 1.256 | 204 | ||||||
| 2026-02-13 | 13F | Brant Point Investment Management Llc | 30.000 | -15,49 | 4.860 | -9,24 | ||||
| 2026-02-17 | 13F | Portolan Capital Management, LLC | 9.039 | -91,01 | 1.464 | -90,35 | ||||
| 2026-02-17 | 13F | Liontrust Investment Partners LLP | 86.323 | 319,96 | 13.985 | 351,13 | ||||
| 2026-04-22 | 13F | Kennedy Investment Group | 9.018 | -4,79 | 2.260 | 47,26 | ||||
| 2026-01-27 | 13F | Regions Financial Corp | 11.644 | 128,09 | 1.886 | 144,94 | ||||
| 2025-11-07 | 13F | Synovus Financial Corp | 2.124 | 1,63 | 320 | 19,40 | ||||
| 2026-02-17 | 13F | Harvest Investment Services, LLC | 8.484 | -2,34 | 1.374 | 4,89 | ||||
| 2026-02-17 | 13F | Maryland State Retirement & Pension System | 18.827 | 0,00 | 3.050 | 7,39 | ||||
| 2026-01-29 | 13F | Guardian Asset Advisors, LLC | 11.850 | 0,58 | 1.921 | 8,05 | ||||
| 2026-02-12 | 13F | Insigneo Advisory Services, Llc | 1.740 | 282 | ||||||
| 2025-11-03 | 13F | EFG Asset Management (North America) Corp. | 68.621 | -22,12 | 10.350 | -8,47 | ||||
| 2026-02-17 | 13F | Wiley Bros.-aintree Capital, Llc | 52.796 | 33,69 | 8.554 | 43,60 | ||||
| 2026-02-03 | 13F | Generali Asset Management SPA SGR | 7.230 | -48,83 | 1.171 | -45,05 | ||||
| 2026-01-29 | 13F | Impax Asset Management Group plc | 1.207.028 | 31,46 | 195.551 | 41,17 | ||||
| 2025-11-14 | 13F | PineBridge Investments, L.P. | 44.802 | 32,32 | 6.759 | 55,46 | ||||
| 2026-01-23 | 13F | Diversify Advisory Services, LLC | 22.307 | 120,29 | 3.947 | 103,61 | ||||
| 2026-02-10 | 13F | DT Investment Partners, LLC | 50 | 0,00 | 8 | 14,29 | ||||
| 2026-02-12 | 13F | BRYN MAWR TRUST Co | 575 | 0,00 | 93 | 8,14 | ||||
| 2026-01-15 | 13F | Cherry Creek Investment Advisors, Inc. | 24.518 | -6,65 | 3.972 | 0,25 | ||||
| 2026-04-23 | 13F | Narwhal Capital Management | 1.955 | -27,46 | 490 | 12,16 | ||||
| 2026-01-30 | 13F | Simplicity Wealth,LLC | 1.648 | 9,94 | 267 | 17,70 | ||||
| 2026-02-17 | 13F | Mirabella Financial Services Llp | 1.843 | 299 | ||||||
| 2026-04-22 | 13F | Wiser Advisor Group LLC | 25 | 6 | ||||||
| 2026-02-12 | 13F | Empire Financial Management Company, LLC | 1.413 | -0,77 | 229 | 6,54 | ||||
| 2026-01-28 | 13F | Oversea-Chinese Banking CORP Ltd | 24.873 | 39,34 | 4.028 | 49,59 | ||||
| 2026-02-14 | 13F | American Trust | 3.886 | 50,62 | 630 | 61,70 | ||||
| 2026-01-14 | 13F | Clarius Group, LLC | 1.917 | 0,00 | 311 | 7,27 | ||||
| 2026-04-08 | 13F | Sax Wealth Advisors, Llc | 6.666 | 0,00 | 1.080 | 0,00 | ||||
| 2026-02-13 | 13F | Virtus ETF Advisers LLC | 1.094 | -4,54 | 177 | 2,91 | ||||
| 2026-02-17 | 13F | Game Creek Capital, LP | 47.650 | -2,06 | 7.720 | 5,18 | ||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | Call | 21.700 | 8,50 | 2 | ||||
| 2025-11-14 | 13F | Mane Global Capital Management Lp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-09 | 13F | Emerald Advisers, Llc | 7.216 | -4,28 | 1.169 | 2,81 | ||||
| 2026-02-13 | 13F | Kcm Investment Advisors Llc | 86.429 | -0,35 | 14.002 | 7,02 | ||||
| 2025-11-14 | 13F | Anomaly Capital Management, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Ostrum Asset Management | 6.672 | -20,69 | 1.081 | -14,89 | ||||
| 2026-02-03 | 13F | SBI Securities Co., Ltd. | 20.600 | 42,60 | 3.337 | 53,14 | ||||
| 2026-04-10 | 13F | YHB Investment Advisors, Inc. | 971 | 243 | ||||||
| 2026-02-11 | 13F | Fox Run Management, L.l.c. | 4.042 | 655 | ||||||
| 2026-02-13 | 13F | Ceredex Value Advisors LLC | 224.063 | -52,96 | 36.300 | -49,48 | ||||
| 2026-02-13 | 13F | Resources Investment Advisors, LLC. | 36.402 | -45,92 | 5.898 | -41,92 | ||||
| 2026-02-11 | 13F | Inceptionr Llc | 6.227 | 1.009 | ||||||
| 2026-02-17 | 13F | Seldon Capital Lp | 18.128 | -28,11 | 2.937 | -22,82 | ||||
| 2026-04-17 | 13F | Values First Advisors, Inc. | 1.027 | 257 | ||||||
| 2026-04-15 | 13F | Elevatus Welath Management | 1.121 | -28,46 | 281 | 11,07 | ||||
| 2026-04-07 | 13F | Sage Capital Advisors,llc | 19.432 | 4.869 | ||||||
| 2026-04-23 | 13F | Interchange Capital Partners, LLC | 3.793 | -20,28 | 464 | -39,74 | ||||
| 2026-02-11 | 13F | Mirova US LLC | 781.858 | 126.669 | ||||||
| 2026-02-03 | 13F | International Assets Investment Management, Llc | 17.111 | 65,45 | 2.772 | 118,78 | ||||
| 2026-02-13 | 13F | Prudential Financial Inc | 166.581 | 57,70 | 26.988 | 69,36 | ||||
| 2026-04-16 | 13F | Petredis Investment Advisors Llc | 2.861 | 0,00 | 717 | 54,64 | ||||
| 2026-02-03 | 13F | Boothe Investment Group, Inc. | 28.544 | 2,36 | 4.624 | 9,94 | ||||
| 2026-04-15 | 13F | Ridgeline Wealth, LLC | 935 | 234 | ||||||
| 2026-01-20 | 13F | Savvy Advisors, Inc. | 1.414 | 229 | ||||||
| 2026-02-11 | 13F | CenterBook Partners LP | 25.595 | 4.147 | ||||||
| 2026-02-13 | 13F | Fortitude Advisory Group L.L.C. | 3.697 | 7,13 | 599 | 15,00 | ||||
| 2026-04-09 | 13F | Zevenbergen Capital Investments Llc | 299.962 | -13,45 | 75.164 | 33,87 | ||||
| 2026-02-10 | 13F | State of Wyoming | 3.432 | 45,79 | 556 | 56,62 | ||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 5.089 | 38,29 | 1.275 | 113,93 | ||||
| 2026-02-17 | 13F | Value Aligned Research Advisors, LLC | Put | 43.400 | 0,00 | 7.031 | 7,39 | |||
| 2026-02-17 | 13F | Value Aligned Research Advisors, LLC | 2.173.391 | -2,15 | 352.111 | 5,08 | ||||
| 2026-02-17 | 13F | Value Aligned Research Advisors, LLC | Call | 364.600 | 5,28 | 59.069 | 13,07 | |||
| 2026-02-17 | 13F | Night Squared LP | 22.020 | -22,14 | 3.567 | -16,39 | ||||
| 2026-04-10 | 13F | Armstrong Advisory Group, Inc | 672 | 0,00 | 168 | 55,56 | ||||
| 2026-04-21 | 13F | Financial Consulate, Inc | 126 | 31,25 | 32 | 106,67 | ||||
| 2026-01-30 | 13F | Rachor Investment Advisory Services, LLC | 1 | 0 | ||||||
| 2026-02-17 | 13F | Woodline Partners LP | 6.635 | -94,35 | 1.075 | -93,94 | ||||
| 2026-02-17 | 13F | Nomura Holdings Inc | 118.550 | 15,73 | 19.206 | 24,29 | ||||
| 2026-02-17 | 13F | Keebeck Alpha, LP | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Nomura Holdings Inc | Put | 270.000 | 0,00 | 43.743 | 7,39 | |||
| 2026-02-06 | 13F | Envestnet Portfolio Solutions, Inc. | 60.129 | -14,91 | 9.741 | -8,62 | ||||
| 2026-04-20 | 13F | Independent Wealth Network Inc. | 1.031 | 258 | ||||||
| 2026-02-11 | 13F | Gordian Capital Singapore Pte Ltd | 300 | -76,92 | 49 | -75,51 | ||||
| 2026-04-15 | 13F | Financial Management Professionals, Inc. | 162 | 0,00 | 41 | 53,85 | ||||
| 2026-02-11 | 13F | Vestor Capital, Llc | 487 | -99,25 | 0 | -100,00 | ||||
| 2026-04-24 | 13F | Canton Hathaway, LLC | 2.000 | 0,00 | 501 | 54,63 | ||||
| 2026-04-16 | 13F | Balboa Wealth Partners | 20.996 | -6,25 | 5.261 | 45,01 | ||||
| 2026-01-30 | 13F | Ktf Investments, Llc | 89.805 | 14.549 | ||||||
| 2026-01-27 | 13F | Beacon Bridge Wealth Partners, LLC | 1.805 | 5,87 | 292 | 13,62 | ||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 344.587 | -5,53 | 55.826 | 1,45 | ||||
| 2026-04-02 | 13F | Silverleafe Capital Partners, LLC | Put | 4.400 | 1.103 | |||||
| 2026-04-02 | 13F | Silverleafe Capital Partners, LLC | 5.637 | 1.413 | ||||||
| 2026-04-20 | 13F | Heritage Wealth Management, Inc. | 1.056 | 265 | ||||||
| 2026-02-17 | 13F | Parallax Volatility Advisers, L.P. | Call | 60.000 | -31,82 | 9.721 | -26,78 | |||
| 2026-02-12 | 13F | Great Valley Advisor Group, Inc. | 42.600 | -3,54 | 6.901 | 3,57 | ||||
| 2026-02-17 | 13F | Parallax Volatility Advisers, L.P. | Put | 795.800 | 1.514,20 | 128.928 | 1.633,59 | |||
| 2026-02-17 | 13F | Tortoise Capital Advisors, L.l.c. | 29.008 | 19,87 | 4.700 | 28,74 | ||||
| 2026-02-17 | 13F | Parallax Volatility Advisers, L.P. | 82.850 | 13.423 | ||||||
| 2026-04-22 | 13F | Princeton Global Asset Management LLC | 18.259 | 3,69 | 4.575 | 60,41 | ||||
| 2026-02-17 | 13F | Quantitative Investment Management, LLC | 8.739 | -17,68 | 1 | 0,00 | ||||
| 2026-04-13 | 13F | Elm3 Financial Group, LLC | 2.262 | -2,63 | 567 | 50,53 | ||||
| 2026-01-21 | 13F | Flagship Harbor Advisors, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | State Street Corp | 8.694.900 | 2,78 | 1.408.661 | 10,38 | ||||
| 2025-11-14 | 13F | Temasek Holdings (Private) Ltd | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-20 | 13F | Independence Bank of Kentucky | 56.593 | -3,89 | 9.169 | 3,21 | ||||
| 2026-02-26 | 13F/A | Alpine Global Management, LLC | 10.656 | 1.726 | ||||||
| 2026-04-14 | 13F | Altrafin AG | 9.206 | 2.307 | ||||||
| 2026-02-12 | 13F | Sumitomo Mitsui Financial Group, Inc. | 2.960 | 490 | ||||||
| 2025-11-13 | 13F | United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-03 | 13F | Centerpoint Advisory Group | 1.330 | 215 | ||||||
| 2026-04-16 | 13F | Generate Investment Management Ltd | 28.541 | 7.152 | ||||||
| 2026-04-13 | 13F | Hm Payson & Co | 2.323 | -4,99 | 582 | 46,97 | ||||
| 2026-01-15 | 13F | Capital Advisors Inc/ok | 1.523 | -10,04 | 247 | -3,53 | ||||
| 2026-02-11 | 13F | Illinois Municipal Retirement Fund | 19.601 | -11,28 | 3.176 | -4,74 | ||||
| 2026-02-17 | 13F | Fullerton Fund Management Co Ltd | 1.500 | 243 | ||||||
| 2026-01-27 | 13F | Prakash Investment Advisors Llc | Call | 287 | ||||||
| 2026-02-09 | 13F | Frazier Financial Advisors, LLC | 50 | 0,00 | 8 | 14,29 | ||||
| 2026-02-06 | 13F | Copia Wealth Management | 22 | 0,00 | 4 | 0,00 | ||||
| 2026-02-06 | 13F | Americana Partners, LLC | 3.009 | 487 | ||||||
| 2026-02-12 | 13F | Bank Of Montreal /can/ | Put | 20.000 | 3.240 | |||||
| 2026-02-12 | 13F | Bank Of Montreal /can/ | 358.036 | 17,40 | 58.005 | 26,08 | ||||
| 2026-01-27 | 13F | Prakash Investment Advisors Llc | 8.870 | -5,03 | 1.437 | 1,99 | ||||
| 2026-02-17 | 13F | Integrated Advisors Network LLC | 12.366 | -21,01 | 2.003 | -15,16 | ||||
| 2026-02-04 | 13F | Swiss Life Asset Management Ltd | 50.776 | 51,25 | 8.226 | 62,44 | ||||
| 2026-02-09 | 13F | Keating Financial Advisory Services, Inc. | 139 | 23 | ||||||
| 2026-02-09 | 13F | Green Square Capital Advisors Llc | 5.995 | 9,00 | 971 | 37,54 | ||||
| 2026-01-30 | 13F | Sigma Planning Corp | 27.583 | 6,79 | 4.469 | 14,68 | ||||
| 2026-02-10 | 13F | Axq Capital, Lp | 6.819 | 21,99 | 1.105 | 30,96 | ||||
| 2026-02-11 | 13F | Empowered Funds, LLC | 71.095 | 8,70 | 11.518 | 16,73 | ||||
| 2026-04-07 | 13F | Signaturefd, Llc | 8.721 | 20,79 | 2.185 | 86,91 | ||||
| 2026-04-08 | 13F | Werlinich Asset Management, LLC | 13.785 | 0,00 | 3.454 | 52,49 | ||||
| 2026-01-15 | 13F | Lodestone Wealth Management LLC | 22 | 4 | ||||||
| 2025-11-14 | 13F | EFG Asset Management (Americas) Corp. | 24.609 | -16,87 | 3.713 | -2,34 | ||||
| 2026-02-17 | 13F | Keebeck Wealth Management, LLC | 1.459 | 236 | ||||||
| 2026-01-23 | 13F | Westside Investment Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Nomura Asset Management Co Ltd | 387.441 | 2,88 | 62.769 | 10,48 | ||||
| 2026-02-17 | 13F | Freestone Grove Partners LP | 336.051 | 54.444 | ||||||
| 2026-04-16 | 13F | True Vision MN LLC | 2.967 | -3,20 | 743 | 49,80 | ||||
| 2026-02-03 | 13F | Crossmark Global Holdings, Inc. | 4.054 | 13,81 | 657 | 22,16 | ||||
| 2026-02-17 | 13F | Warren Averett Asset Management, LLC | 40.604 | 950,56 | 6.578 | 1.028,30 | ||||
| 2026-02-17 | 13F | Sherman Porfolios, Llc | 3.350 | 543 | ||||||
| 2026-02-25 | 13F | Mariner Investment Group Llc | Call | 75.000 | 664 | |||||
| 2026-01-23 | 13F | Galvin, Gaustad & Stein, LLC | 2.103 | 13,19 | 341 | 21,43 | ||||
| 2025-11-14 | 13F | Goodlander Investment Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-03 | 13F | Winch Advisory Services, LLC | 185 | 0,00 | 30 | 11,11 | ||||
| 2026-04-15 | 13F | Krs Capital Management, Llc | 1.025 | 257 | ||||||
| 2026-02-17 | 13F | Trexquant Investment LP | 43.072 | 6.978 | ||||||
| 2026-02-03 | 13F | McIlrath & Eck, LLC | 750 | 1.288,89 | 122 | 1.412,50 | ||||
| 2026-01-27 | 13F | Lecap Asset Management Ltd | 9.051 | 70,32 | 1.466 | 83,02 | ||||
| 2026-04-14 | 13F | Foresight Capital Management Advisors, Inc. | 1.956 | 490 | ||||||
| 2026-04-15 | 13F | Badgley Phelps Wealth Managers, LLC | 81.760 | 5,98 | 20.487 | 63,91 | ||||
| 2026-02-17 | 13F | FIL Ltd | 22.194 | 3.596 | ||||||
| 2026-02-13 | 13F | Manufacturers Life Insurance Company, The | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Evolve Private Wealth, Llc | 6.689 | 11,21 | 1.676 | 72,07 | ||||
| 2025-11-14 | 13F | 1858 Wealth Management, Llc | 23.125 | -13,49 | 3.489 | 1,63 | ||||
| 2026-02-12 | 13F | Elo Mutual Pension Insurance Co | 21.860 | 117,30 | 3.542 | 133,42 | ||||
| 2026-02-12 | 13F | Cornerstone Capital, Inc. | 86.593 | 0,00 | 14.029 | 7,39 | ||||
| 2026-02-17 | 13F | Utah Retirement Systems | 62.869 | 0,00 | 10.185 | 7,39 | ||||
| 2026-04-07 | 13F | Central Pacific Bank - Trust Division | 4.989 | -16,70 | 1.250 | 28,87 | ||||
| 2026-02-20 | 13F | McLaughlin Asset Management, Inc. | 6.818 | 1.105 | ||||||
| 2026-02-13 | 13F | Sargent Investment Group, LLC | 25.205 | 0,33 | 4.083 | 7,73 | ||||
| 2026-02-17 | 13F | Quadrature Capital Ltd | 176.669 | 28.622 | ||||||
| 2026-02-05 | 13F | Mission Wealth Management, Lp | 5.065 | 2,51 | 821 | 10,07 | ||||
| 2026-02-13 | 13F | Chescapmanager LLC | 422.000 | -3,92 | 68.368 | 3,19 | ||||
| 2026-02-17 | 13F | Ameriprise Financial Inc | 2.985.760 | 17,25 | 483.701 | 25,87 | ||||
| 2026-02-24 | 13F | Astoria Portfolio Advisors LLC. | 4.139 | 60,05 | 1.016 | 134,95 | ||||
| 2025-10-27 | 13F | Caldwell Investment Management Ltd. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Cibc World Markets Corp | 12.588 | -16,43 | 2.039 | 5,43 | ||||
| 2026-02-13 | 13F | Public Employees Retirement Association Of Colorado | 193.245 | 0,00 | 31 | 6,90 | ||||
| 2026-02-13 | 13F | Silvant Capital Management LLC | 83.930 | 1,63 | 13.597 | 9,14 | ||||
| 2026-04-13 | 13F | True Wealth Design, LLC | 510 | 115,19 | 128 | 234,21 | ||||
| 2026-04-16 | 13F | Stanley-Laman Group, Ltd. | 29.302 | 784,46 | 7.342 | 1.269,78 | ||||
| 2026-02-09 | 13F | Allstate Corp | 27.153 | 105,58 | 4.399 | 120,83 | ||||
| 2026-04-17 | 13F | Kennebec Savings Bank | 52 | 0,00 | 13 | 62,50 | ||||
| 2025-11-04 | 13F | Guerra Advisors Inc | 103 | 16 | ||||||
| 2026-04-08 | 13F | Hummer Financial Advisory Services Inc | 3.500 | 0,00 | 877 | 54,67 | ||||
| 2026-02-17 | 13F | Wellington Management Group Llp | Put | 0 | -100,00 | 0 | ||||
| 2025-11-13 | 13F | Pathstone Holdings, LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-06 | 13F | Tredje AP-fonden | 155.584 | 42,94 | 25.206 | 53,52 | ||||
| 2026-02-05 | 13F | LGT Fund Management Co Ltd. | 7.448 | 1.224 | ||||||
| 2026-02-11 | 13F | Dorsey & Whitney Trust CO LLC | 1.814 | -0,06 | 294 | 7,33 | ||||
| 2026-04-07 | 13F | Retirement Wealth Solutions LLC | 63 | 85,29 | 16 | 200,00 | ||||
| 2026-02-10 | 13F | Bowen Hanes & Co Inc | 10.645 | -11,29 | 2 | -99,94 | ||||
| 2026-02-17 | 13F | Massar Capital Management, LP | 7.400 | 0,00 | 1.199 | 7,35 | ||||
| 2025-11-13 | 13F | Avalon Global Asset Management LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-15 | 13F | QTR Family Wealth, LLC | 1.750 | 73,96 | 543 | 171,50 | ||||
| 2026-02-17 | 13F | Mpwm Advisory Solutions, Llc | 30 | 0,00 | 5 | 0,00 | ||||
| 2026-04-15 | 13F | Activest Wealth Management | 1.396 | 82,01 | 350 | 181,45 | ||||
| 2026-04-09 | 13F | Secure Asset Management, LLC | 2.290 | 7,21 | 574 | 65,61 | ||||
| 2026-04-24 | 13F | Yousif Capital Management, Llc | 37.333 | 626,61 | 9.355 | 939,33 | ||||
| 2026-02-12 | 13F | Chilton Capital Management Llc | 13 | 2 | ||||||
| 2026-02-17 | 13F | Cetera Investment Advisers | 282.086 | -2,97 | 45.701 | 4,21 | ||||
| 2026-04-23 | 13F | Merrion Investment Management Co, LLC | 22.500 | 0,00 | 5.638 | 54,68 | ||||
| 2026-02-17 | 13F | Cetera Investment Advisers | Call | 200 | 0,00 | 4 | -33,33 | |||
| 2026-02-05 | 13F | Western Wealth Management, LLC | 1.431 | -78,54 | 232 | -77,01 | ||||
| 2026-02-05 | 13F | Dana Investment Advisors, Inc. | 151.896 | -27,57 | 24.609 | -22,22 | ||||
| 2026-01-29 | 13F | Advisors Capital Management, LLC | 3.315 | 6,01 | 537 | 14,01 | ||||
| 2026-02-09 | 13F | Texas Capital Bank Wealth Management Services Inc | 2.321 | 0,00 | 376 | 7,43 | ||||
| 2026-02-02 | 13F | Dudley Capital Management, Llc | 3.475 | -2,80 | 563 | 4,27 | ||||
| 2026-02-17 | 13F | Spears Abacus Advisors LLC | 597.964 | -4,48 | 96.876 | 2,58 | ||||
| 2025-11-10 | 13F | Mivtachim The Workers Social Insurance Fund Ltd. (Under Special Management) | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | Zions Bancorporation, National Association /ut/ | 213 | 35 | ||||||
| 2026-02-17 | 13F | Perennial Investment Advisors, LLC | 1.267 | 205 | ||||||
| 2026-02-13 | 13F | Keystone Investors Pte Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | State Board Of Administration Of Florida Retirement System | 343.625 | -4,15 | 55.671 | 2,93 | ||||
| 2026-01-15 | 13F | Gunderson Capital Management Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Concentrum Wealth Management | 3.303 | 26,45 | 535 | 35,79 | ||||
| 2026-01-28 | 13F | Geneos Wealth Management Inc. | 1.979 | 13,61 | 321 | 22,14 | ||||
| 2026-02-10 | 13F | Zweig-DiMenna Associates LLC | 101.693 | -1,94 | 16.475 | 5,31 | ||||
| 2026-02-17 | 13F | Wealth Watch Advisors, INC | 622 | 3,84 | 101 | 11,11 | ||||
| 2026-02-10 | 13F | Kentucky Retirement Systems Insurance Trust Fund | 10.012 | 0,00 | 1.622 | 7,42 | ||||
| 2026-02-13 | 13F | Great West Life Assurance Co /can/ | 146.828 | -13,20 | 24 | -4,17 | ||||
| 2026-02-10 | 13F | FDx Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Ethic Inc. | 51.777 | 0,19 | 8.388 | 7,61 | ||||
| 2026-02-12 | 13F | Ensign Peak Advisors, Inc | 459.308 | -12,95 | 74.412 | -6,52 | ||||
| 2026-01-30 | 13F | Citizens Financial Group Inc/ri | 9.430 | 7,65 | 1.528 | 15,59 | ||||
| 2026-02-05 | 13F | HighMark Wealth Management LLC | 115 | 0,00 | 19 | 5,88 | ||||
| 2026-02-13 | 13F | Advyzon Investment Management, LLC | 3.201 | 26,52 | 519 | 35,96 | ||||
| 2026-02-13 | 13F | Alvarez & Marsal Private Wealth Partners, LLC | 1.863 | 302 | ||||||
| 2026-02-17 | 13F | NorthRock Partners, LLC | 2.010 | -38,23 | 326 | -33,67 | ||||
| 2026-02-18 | 13F | Garton & Associates Financial Advisors LLC | 1.442 | 234 | ||||||
| 2026-02-17 | 13F | Price T Rowe Associates Inc /md/ | 6.730.205 | -5,49 | 1.090 | 1,49 | ||||
| 2026-04-17 | 13F | HHM Wealth Advisors, LLC | 40 | 0,00 | 10 | 66,67 | ||||
| 2026-04-16 | 13F | Ellsworth Advisors, LLC | 34.954 | -2,84 | 8.759 | 41,10 | ||||
| 2026-02-13 | 13F | Schroder Investment Management Group | 1.784.334 | -2,43 | 289.080 | 4,78 | ||||
| 2026-04-13 | 13F | Kmg Fiduciary Partners, Llc | 33.030 | -2,25 | 8.277 | 51,19 | ||||
| 2026-04-09 | 13F | Park Place Capital Corp | 185 | 2,21 | 46 | 58,62 | ||||
| 2026-04-20 | 13F | LVW Advisors, LLC | 1.197 | 300 | ||||||
| 2026-02-04 | 13F | Prosperitas Financial LLC | 26.426 | 1,74 | 4.281 | 9,26 | ||||
| 2026-01-15 | 13F | DB Fitzpatrick & Co, Inc | 11 | -31,25 | 2 | -50,00 | ||||
| 2026-04-16 | 13F | Ballast Rock Private Wealth LLC | 1.678 | 0,06 | 420 | 54,98 | ||||
| 2026-04-22 | 13F | RMR Wealth Builders | 2.146 | 4,43 | 538 | 61,75 | ||||
| 2026-04-20 | 13F | Kestra Private Wealth Services, Llc | 14.187 | 29,70 | 3.555 | 100,56 | ||||
| 2026-02-17 | 13F | Fmr Llc | 6.893.672 | -11,98 | 1.116.844 | -5,47 | ||||
| 2026-02-10 | 13F | Moment Partners, LLC | 1.449 | -30,34 | 235 | -25,24 | ||||
| 2026-02-18 | 13F | Mackenzie Financial Corp | 71.037 | 19,35 | 11.651 | 29,76 | ||||
| 2026-01-22 | 13F | Westbourne Investments, Inc. | 24.305 | -12,96 | 3.938 | -26,89 | ||||
| 2026-02-12 | 13F | Mosley Wealth Management | 6.061 | -9,86 | 1.015 | 36,66 | ||||
| 2026-02-11 | 13F | Buckingham Strategic Partners | 12.926 | 8,57 | 2.094 | 2,95 | ||||
| 2026-02-13 | 13F | Gen-Wealth Partners Inc | 1.646 | 1,11 | 267 | 8,57 | ||||
| 2026-04-21 | 13F | TigerOak Management, L.L.C. | 2.363 | -1,71 | 592 | 52,19 | ||||
| 2026-02-17 | 13F | Chokshi & Queen Wealth Advisors, Inc | 13.300 | 141,82 | 2.155 | 159,83 | ||||
| 2026-04-22 | 13F | Clear Creek Financial Management, LLC | 3.347 | -9,66 | 839 | 39,67 | ||||
| 2026-04-22 | 13F | Tred Avon Family Wealth, Llc | 1.898 | 0,00 | 476 | 54,72 | ||||
| 2026-02-10 | 13F | Fort Sheridan Advisors Llc | 3.410 | -4,88 | 552 | 2,22 | ||||
| 2026-01-28 | 13F | Klp Kapitalforvaltning As | 143.800 | 0,49 | 23.297 | 7,92 | ||||
| 2026-04-21 | 13F | HCR Wealth Advisors | 29.389 | -8,20 | 7.364 | 42,00 | ||||
| 2026-02-11 | 13F | Financiere des Professionnels - Fonds d,investissement inc. | 5.587 | 0,00 | 905 | 7,48 | ||||
| 2026-02-11 | 13F | Tiaa Trust, National Association | 84.544 | -4,75 | 13.697 | 2,29 | ||||
| 2026-02-13 | 13F | Knollwood Investment Advisory, LLC | 49.155 | 0,74 | 7.964 | 8,19 | ||||
| 2026-04-16 | 13F | Westhampton Capital, LLC | 1.465 | -18,84 | 367 | 25,68 | ||||
| 2026-01-21 | 13F | Signature Resources Capital Management, LLC | 138 | 38,00 | 22 | 46,67 | ||||
| 2026-04-17 | 13F | Kentucky Trust Co | 6 | 2 | ||||||
| 2026-02-12 | 13F | Voya Investment Management Llc | 1.028.164 | -10,90 | 166.573 | -4,32 | ||||
| 2026-04-21 | 13F | Pallas Capital Advisors LLC | 16.651 | -5,59 | 4.172 | 46,03 | ||||
| 2026-02-09 | 13F | Alta Advisers Ltd | 1.463 | -21,47 | 237 | -15,66 | ||||
| 2026-02-13 | 13F | Jackson Square Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Glass Jacobson Investment Advisors llc | 2.220 | 0,00 | 556 | 54,87 | ||||
| 2026-04-09 | 13F | Key Client Fiduciary Advisors, LLC | 8.105 | 3,64 | 2.031 | 60,35 | ||||
| 2026-04-15 | 13F | DLK Investment Management, LLC | 1.351 | -22,84 | 339 | 19,43 | ||||
| 2026-02-17 | 13F | Bamco Inc /ny/ | 1.545.572 | -25,36 | 250.398 | -19,84 | ||||
| 2025-11-10 | 13F | Trivest Advisors Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-14 | 13F | ORG Partners LLC | 2.212 | 32,22 | 358 | 42,06 | ||||
| 2026-02-13 | 13F | Alyeska Investment Group, L.P. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Raymond James Financial Inc | 2.159.810 | 6,62 | 352.338 | 15,30 | ||||
| 2025-11-14 | 13F | Albar Capital Partners LLP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-18 | 13F | Galaxy Group Investments LLC | Put | 5.000 | 810 | |||||
| 2026-01-20 | 13F | Cigna Investments Inc /new | 3.694 | 0,00 | 1 | |||||
| 2026-02-09 | 13F | Genus Capital Management Inc. | 12.247 | 1.984 | ||||||
| 2026-02-18 | 13F | Galaxy Group Investments LLC | 20.803 | 3.370 | ||||||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | 1.487.660 | 79,07 | 241.016 | 92,30 | ||||
| 2026-04-08 | 13F | Lynch & Associates/in | 850 | 213 | ||||||
| 2026-02-06 | 13F | New Millennium Group LLC | 3.732 | 6,87 | 605 | 14,83 | ||||
| 2026-02-17 | 13F | Principal Street Partners, LLC | 5.783 | -6,61 | 937 | 0,21 | ||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 24.629 | 39,69 | 3.990 | 50,06 | ||||
| 2026-01-29 | 13F | WT Asset Management Ltd | 349.173 | 3,40 | 56.570 | 11,04 | ||||
| 2026-01-29 | 13F | Washington Capital Management Inc | 4.700 | 23,85 | 761 | 33,04 | ||||
| 2026-04-23 | 13F | Accurate Wealth Management, LLC | 3.007 | 13,05 | 887 | 104,15 | ||||
| 2026-02-13 | 13F | Cloverfields Capital Group, Lp | 6.925 | -28,53 | 1.122 | -23,27 | ||||
| 2026-01-20 | 13F | Philip James Wealth Mangement, LLC | 2.732 | 6,01 | 443 | 13,92 | ||||
| 2026-02-17 | 13F | Amussen Hunsaker Associates Llc | 0 | -100,00 | 0 | |||||
| 2026-01-22 | 13F | LDR Capital Management LLC | 7.301 | -22,07 | 1.183 | -16,35 | ||||
| 2026-02-13 | 13F | Truvestments Capital Llc | 20 | 0,00 | 3 | 0,00 | ||||
| 2026-02-17 | 13F | Strive Financial Group ,LLC | 537 | 87 | ||||||
| 2026-02-17 | 13F | Agf Management Ltd | 10.547 | 1.709 | ||||||
| 2026-01-26 | 13F | Roman Butler Fullerton & Co | 2.356 | 2,35 | 427 | -6,99 | ||||
| 2026-01-26 | 13F | Consolidated Portfolio Review Corp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Mosaic Advisors LLC | 5.545 | 0,00 | 898 | 7,42 | ||||
| 2026-04-13 | 13F | Bnc Wealth Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Wealth Management Partners, LLC | 13.903 | -18,09 | 3.484 | 26,70 | ||||
| 2026-04-20 | 13F | First American Bank | 65.684 | -1,26 | 16.459 | 52,72 | ||||
| 2025-11-06 | 13F | Applied Finance Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-12 | 13F | Rialto Wealth Management, LLC | 24 | 9,09 | 4 | 0,00 | ||||
| 2026-02-04 | 13F | Pensionmark Financial Group, Llc | 6.457 | 34,49 | 846 | 16,85 | ||||
| 2026-02-17 | 13F | Herold Advisors, Inc. | 4.290 | -5,24 | 695 | 1,91 | ||||
| 2026-01-27 | 13F | Asset Management One Co., Ltd. | 141.771 | 3,20 | 23.472 | 13,25 | ||||
| 2026-02-09 | 13F/A | Fideuram - Intesa Sanpaolo Private Banking S.p.a. | 15.760 | 2.553 | ||||||
| 2026-02-06 | 13F | Burling Wealth Partners, Llc | 5.228 | 0,00 | 847 | 7,36 | ||||
| 2026-04-13 | 13F | Highland Capital Management, Llc | 8.466 | 108,78 | 2.121 | 223,32 | ||||
| 2026-02-13 | 13F | Integrated Wealth Concepts LLC | 5.124 | -68,38 | 830 | -66,04 | ||||
| 2026-04-09 | 13F | Veracity Capital LLC | 4.797 | -14,66 | 1.202 | 31,98 | ||||
| 2026-03-04 | 13F | SHP Wealth Management | 696 | 113 | ||||||
| 2026-02-11 | 13F | O'shaughnessy Asset Management, Llc | 26.619 | 17,70 | 4.313 | 26,41 | ||||
| 2026-04-13 | 13F | Salem Investment Counselors Inc | 138 | 35 | ||||||
| 2026-01-26 | 13F | Mirae Asset Global Investments Co., Ltd. | 206.936 | 14,04 | 33.526 | 22,47 | ||||
| 2026-04-16 | 13F | Quotient Wealth Partners, LLC | 1.813 | 2,55 | 454 | 58,74 | ||||
| 2026-01-12 | 13F | National Wealth Management Group, LLC | 5.614 | 910 | ||||||
| 2026-02-13 | 13F | Brookfield Asset Management Inc. | 472 | 76 | ||||||
| 2026-02-11 | 13F | GW&K Investment Management, LLC | 825 | 75,91 | 0 | |||||
| 2026-02-05 | 13F | North Dakota State Investment Board | 13.396 | 2.170 | ||||||
| 2025-11-13 | 13F | Riggs Asset Managment Co. Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Creative Planning | 138.275 | 16,14 | 22.402 | 24,72 | ||||
| 2026-04-23 | 13F | Farmers & Merchants Trust Co of Chambersburg PA | 79 | 0,00 | 0 | |||||
| 2026-02-13 | 13F | Ashford Capital Management Inc | 1.300 | -48,00 | 211 | -44,30 | ||||
| 2026-02-13 | 13F | Venture Visionary Partners LLC | 76.560 | 10,53 | 12.404 | 18,70 | ||||
| 2026-02-12 | 13F | Virtue Capital Management, LLC | 1.301 | 228 | ||||||
| 2026-04-21 | 13F | Pinnacle Wealth Management Advisory Group, LLC | 1.653 | 23,82 | 414 | 91,67 | ||||
| 2026-02-17 | 13F | Capital Fund Management S.a. | Put | 342.200 | 20,49 | 55.440 | 29,40 | |||
| 2026-02-13 | 13F | Wells Fargo & Company/mn | 2.314.831 | 0,13 | 375.026 | 7,53 | ||||
| 2026-02-17 | 13F | Capital Fund Management S.a. | Call | 306.100 | 37,14 | 49.591 | 47,28 | |||
| 2026-02-12 | 13F | Great Lakes Advisors, Llc | 2.785 | 9,22 | 451 | 17,45 | ||||
| 2026-02-13 | 13F | Public Sector Pension Investment Board | Put | 35.000 | 5.670 | |||||
| 2025-11-13 | 13F | MYDA Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Wells Fargo & Company/mn | Put | 50.000 | 8.100 | |||||
| 2026-02-17 | 13F | Second Line Capital, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-03 | 13F | Kapitalo Investimentos Ltda | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Westover Capital Advisors, LLC | 8.791 | 15,61 | 1.424 | 24,15 | ||||
| 2026-04-14 | 13F | Perpetual Ltd | 2.487 | -31,24 | 623 | 6,50 | ||||
| 2026-02-12 | 13F | Sycomore Asset Management | 76.651 | 8 | ||||||
| 2026-04-01 | 13F | Neville Rodie & Shaw Inc | 61.332 | 1,56 | 15 | 66,67 | ||||
| 2026-02-13 | 13F | Carmignac Gestion | 40.000 | 6.480 | ||||||
| 2026-02-11 | 13F | Franklin Resources Inc | 1.039.196 | -7,39 | 168.360 | -0,55 | ||||
| 2026-02-13 | 13F | McAdam, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | State of Alaska, Department of Revenue | 37.965 | 10 | ||||||
| 2026-02-13 | 13F | Lighthouse Financial LLC | 16.899 | 5,02 | 2.738 | 12,77 | ||||
| 2026-02-13 | 13F | Jacobi Capital Management LLC | 2.961 | -4,27 | 480 | 2,79 | ||||
| 2026-02-12 | 13F | Hudock, Inc. | 5.605 | 1,48 | 908 | 9,00 | ||||
| 2026-01-21 | 13F | Modera Wealth Management, LLC | 2.074 | -6,95 | 336 | 0,00 | ||||
| 2026-02-11 | 13F | SOUTH STATE Corp | 41 | -55,91 | 7 | -57,14 | ||||
| 2026-04-15 | 13F | WESPAC Advisors SoCal, LLC | 8.293 | 2.078 | ||||||
| 2026-04-23 | 13F | Intrua Financial, LLC | 1.816 | -0,11 | 455 | 54,42 | ||||
| 2025-11-14 | 13F | AXA Investment Managers S.A. | 71.328 | 10.761 | ||||||
| 2025-11-04 | 13F | Pineridge Advisors LLC | 29 | 0,00 | 4 | 33,33 | ||||
| 2026-04-13 | 13F | E Fund Management Co., Ltd. | 11.048 | 12,23 | 2.768 | 118,99 | ||||
| 2026-02-09 | 13F | CBIZ Investment Advisory Services, LLC | 69 | 0,00 | 11 | 10,00 | ||||
| 2026-04-22 | 13F | Caldwell Trust Co | 100 | 0,00 | 25 | 56,25 | ||||
| 2026-02-23 | 13F | Kera Capital Partners, Inc. | 76.546 | 1,12 | 14.251 | 24,80 | ||||
| 2026-02-17 | 13F | BlueCrest Capital Management Ltd | 10.750 | 1.742 | ||||||
| 2026-04-16 | 13F | Financial Management Network Inc | 1.135 | 327 | ||||||
| 2026-01-22 | 13F | Bfsg, Llc | 5 | 1 | ||||||
| 2026-02-13 | 13F | Capula Management Ltd | 62.511 | 136,64 | 10.127 | 154,13 | ||||
| 2026-04-13 | 13F | GoalVest Advisory LLC | 79 | 20 | ||||||
| 2026-04-15 | 13F | Bayforest Capital Ltd | 661 | -78,29 | 166 | -66,53 | ||||
| 2026-04-23 | 13F | Vista Investment Partners Ii, Llc | 1.022 | 256 | ||||||
| 2026-02-10 | 13F | Meitav Dash Investments Ltd | 306.300 | 10,78 | 49.624 | 19,29 | ||||
| 2026-04-24 | 13F | Sumitomo Mitsui DS Asset Management Company, Ltd | 123.547 | -8,06 | 30.958 | 42,21 | ||||
| 2026-02-06 | 13F | Empirical Asset Management, LLC | 2.125 | -10,53 | 344 | -3,91 | ||||
| 2026-02-17 | 13F | Cooperman Leon G | 2.157.789 | 0,00 | 349.583 | 7,39 | ||||
| 2026-02-13 | 13F | Allianz Se | 797 | 0,00 | 129 | 7,50 | ||||
| 2026-02-10 | 13F | Bank of New York Mellon Corp | 1.802.466 | -15,89 | 292.017 | -9,68 | ||||
| 2026-02-06 | 13F | Sierra Summit Advisors Llc | 91.932 | 0,38 | 14.894 | 7,80 | ||||
| 2026-04-07 | 13F | U.S. Capital Wealth Advisors, LLC | 20.838 | -0,41 | 5.221 | 54,06 | ||||
| 2026-02-06 | 13F | BOK Financial Private Wealth, Inc. | 649 | 105 | ||||||
| 2025-11-14 | 13F | Blue Door Asset Management, LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-13 | 13F | 1832 Asset Management L.P. | Call | 380.000 | 61.564 | |||||
| 2026-02-13 | 13F | 1832 Asset Management L.P. | 1.607.549 | -32,12 | 260.439 | -27,10 | ||||
| 2026-02-17 | 13F | Algert Global Llc | 43.520 | 1.004,57 | 7 | |||||
| 2026-04-17 | 13F | Mezzasalma Advisors, LLC | 27.152 | 4,68 | 6.804 | 49,39 | ||||
| 2026-02-12 | 13F | Alps Advisors Inc | 9.799 | -0,24 | 1.588 | 7,16 | ||||
| 2026-04-07 | 13F | Park Avenue Securities Llc | 26.554 | 6,39 | 7 | 50,00 | ||||
| 2026-02-11 | 13F | Capital Analysts, Inc. | 6.589 | 0,49 | 1 | |||||
| 2026-02-13 | 13F | Verition Fund Management LLC | 74.493 | -43,27 | 12.069 | -39,08 | ||||
| 2025-11-14 | 13F | Rokos Capital Management LLP | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Kieckhefer Group Llc | 28.729 | -0,09 | 7.199 | 54,53 | ||||
| 2025-11-07 | 13F | Beacon Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | iA Global Asset Management Inc. | 22.104 | 1,45 | 6 | 66,67 | ||||
| 2026-01-28 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | 317.761 | -6,94 | 51.674 | 0,32 | ||||
| 2026-02-05 | 13F | New York Life Investment Management Llc | 2.325 | 377 | ||||||
| 2026-02-13 | 13F | Chescapmanager LLC | Call | 325.000 | -35,00 | 52.653 | -30,20 | |||
| 2026-02-04 | 13F | Opinicus Capital, Inc. | 3.635 | -8,48 | 589 | -1,84 | ||||
| 2026-04-08 | 13F | Dover Advisors, Llc | 4.870 | -26,01 | 1.220 | 14,45 | ||||
| 2026-04-13 | 13F | Wolff Wiese Magana Llc | 582 | -2,84 | 146 | 49,48 | ||||
| 2026-02-11 | 13F | Erste Asset Management GmbH | 1.936 | -75,48 | 320 | -71,78 | ||||
| 2026-02-04 | 13F | Independent Advisor Alliance | 63.216 | -6,07 | 10.242 | 0,87 | ||||
| 2026-02-10 | 13F | National Pension Service | 646.261 | -2,22 | 104.701 | 5,00 | ||||
| 2026-01-22 | 13F | Harwood Advisory Group, LLC | 10.602 | -26,71 | 1.718 | -21,31 | ||||
| 2026-02-13 | 13F | University Of Texas/texas Am Investment Managment Co | 443 | 54,36 | 72 | 65,12 | ||||
| 2026-02-17 | 13F | Fairscale Capital, LLC | 1.092 | 8,44 | 177 | 16,56 | ||||
| 2026-02-12 | 13F | Fortress Private Ledger, Llc | 4.723 | 25,31 | 765 | 34,68 | ||||
| 2026-02-10 | 13F | KERR FINANCIAL PLANNING Corp | 2.005 | 0,00 | 355 | 3,80 | ||||
| 2026-02-10 | 13F/A | Algebris (uk) Ltd | 4.687 | -12,65 | 760 | -6,06 | ||||
| 2026-04-23 | 13F | Oppenheimer Asset Management Inc. | 33.576 | 183,37 | 8.413 | 338,41 | ||||
| 2026-04-06 | 13F | WASHINGTON TRUST Co | 817 | 205 | ||||||
| 2026-04-08 | 13F | Wealth Enhancement Trust Services, Inc. | 197 | 5,35 | 49 | 63,33 | ||||
| 2026-02-13 | 13F | SRS Capital Advisors, Inc. | 4.252 | -88,34 | 689 | -87,50 | ||||
| 2026-04-13 | 13F | Cyndeo Wealth Partners, LLC | 2.114 | -7,89 | 530 | 42,59 | ||||
| 2026-02-12 | 13F | Quadrant Capital Group Llc | 925 | -9,22 | 150 | -2,61 | ||||
| 2026-01-26 | 13F | La Banque Postale Asset Management SA | 503.993 | -14,07 | 81.652 | -7,71 | ||||
| 2026-02-03 | 13F | ASR Vermogensbeheer N.V. | 24.320 | -3,20 | 3.940 | 3,96 | ||||
| 2026-04-22 | 13F | Atlantic Edge Private Wealth Management, LLC | 50 | 0,00 | 13 | 50,00 | ||||
| 2026-04-22 | 13F | Beacon Financial Planning, Inc | 3.378 | 846 | ||||||
| 2026-01-15 | 13F | Mn Services Vermogensbeheer B.V. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-15 | 13F | J. Safra Sarasin Holding AG | 9.965 | -66,08 | 1.614 | -63,57 | ||||
| 2026-02-10 | 13F | Tidemark, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Millennium Capital Advisors, LLC | 2.459 | 20,19 | 398 | 29,22 | ||||
| 2026-02-13 | 13F | North Ridge Wealth Advisors, Inc. | 14 | 2 | ||||||
| 2026-01-28 | 13F | B. Metzler seel. Sohn & Co. AG | 12.426 | -17,10 | 2.016 | -10,88 | ||||
| 2025-11-07 | 13F | Shell Asset Management Co | 2.985 | -78,32 | 0 | -100,00 | ||||
| 2026-02-09 | 13F | Catalyst Funds Management Pty Ltd | 12.700 | 0,00 | 2.058 | 7,42 | ||||
| 2026-02-13 | 13F | Cavalier Investments, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | McGuire Investment Group, LLC | 1.688 | 0,00 | 273 | 7,48 | ||||
| 2026-02-09 | 13F | Leavell Investment Management, Inc. | 3.829 | -9,33 | 620 | -2,67 | ||||
| 2026-04-02 | 13F | Hilltop National Bank | 75 | 50,00 | 19 | 125,00 | ||||
| 2026-02-24 | 13F | MidFirst Bank | 192 | 31 | ||||||
| 2026-04-24 | 13F | Medallion Wealth Advisors, LLC | 15 | 0,00 | 4 | 50,00 | ||||
| 2026-02-10 | 13F | Gulf International Bank (UK) Ltd | 17.837 | 0,00 | 3 | 0,00 | ||||
| 2026-01-26 | 13F | Wright Investors Service Inc | 5.356 | -19,34 | 868 | -13,39 | ||||
| 2026-02-17 | 13F | Scientech Research LLC | 1.439 | 233 | ||||||
| 2026-01-22 | 13F | Bear Mountain Capital, Inc. | 180 | 12,50 | 31 | 14,81 | ||||
| 2026-02-17 | 13F | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 503.547 | 175,41 | 81.580 | 195,77 | ||||
| 2026-04-24 | 13F | Stock Yards Bank & Trust Co | 5.763 | -0,86 | 1.444 | 53,45 | ||||
| 2026-02-11 | 13F | Cerity Partners LLC | 130.760 | 20,00 | 21.186 | 28,87 | ||||
| 2026-04-15 | 13F | Verity & Verity, LLC | 1.280 | 0,00 | 321 | 54,59 | ||||
| 2026-02-11 | 13F | Simplex Trading, Llc | Put | 761.400 | 22,67 | 123.354 | 132.538,71 | |||
| 2026-02-10 | 13F | SCS Capital Management LLC | 3.350 | -3,62 | 543 | 3,44 | ||||
| 2026-04-15 | 13F | Parsons Capital Management Inc/ri | 15.803 | -10,12 | 3.960 | 39,01 | ||||
| 2026-02-11 | 13F | Simplex Trading, Llc | 151.799 | 143,51 | 24.593 | 273.144,44 | ||||
| 2026-02-10 | 13F | Redwood Financial Network Corp | 3.541 | -5,60 | 574 | 1,42 | ||||
| 2026-02-11 | 13F | Simplex Trading, Llc | Call | 553.800 | -17,12 | 89.721 | 89.621,00 | |||
| 2026-02-13 | 13F | Nierenberg Investment Management Company, Inc. | 7.000 | 1.134 | ||||||
| 2026-02-17 | 13F | Worldquant Millennium Advisors Llc | 5.966 | 967 | ||||||
| 2026-01-12 | 13F | Heartwood Wealth Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Ameriflex Group, Inc. | 46 | -50,00 | 7 | -46,15 | ||||
| 2026-04-20 | 13F | YANKCOM Partnership | 1 | 0,00 | 0 | |||||
| 2025-12-16 | 13F | Garde Capital, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | 9.231.337 | -5,09 | 1.495.569 | 1,92 | ||||
| 2026-02-13 | 13F | Baldwin Investment Management, LLC | 24.032 | -1,11 | 3.893 | 6,19 | ||||
| 2026-04-21 | 13F | Old National Bancorp /in/ | 63.455 | 30,01 | 15.901 | 101,09 | ||||
| 2026-04-16 | 13F | Capital Investment Advisors, LLC | 1.311 | 329 | ||||||
| 2026-02-13 | 13F | Bank Of Nova Scotia | 31.146 | 14,03 | 5.045 | 22,45 | ||||
| 2026-02-02 | 13F | Pittenger & Anderson Inc | 238 | 11,74 | 39 | 18,75 | ||||
| 2026-02-17 | 13F | Aureus Asset Management, LLC | 3.673 | 37,41 | 595 | 47,64 | ||||
| 2026-02-11 | 13F | J.Safra Asset Management Corp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Edmond De Rothschild Holding S.a. | 10.023 | -24,15 | 1.624 | -18,56 | ||||
| 2026-04-13 | 13F | Enclave Advisors LLC | 1.615 | -43,27 | 405 | -12,36 | ||||
| 2026-02-13 | 13F | Kayne Anderson Rudnick Investment Management Llc | 52 | 0,00 | 9 | 14,29 | ||||
| 2026-02-17 | 13F | National Asset Management, Inc. | 6.140 | -1,67 | 995 | 5,63 | ||||
| 2026-04-20 | 13F | Parkway Wealth Management Group, LLC | 836 | -43,01 | 240 | 1,27 | ||||
| 2025-11-04 | 13F | Woodmont Investment Counsel Llc | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Allworth Financial LP | 34.461 | 847,51 | 5.583 | 918,80 | ||||
| 2026-02-12 | 13F | Winslow Capital Management, LLC | 4.384 | -99,67 | 710 | -99,65 | ||||
| 2026-02-17 | 13F | Cresset Asset Management, LLC | 3.943 | 13,93 | 639 | 22,22 | ||||
| 2026-02-17 | 13F | Clark Capital Management Group, Inc. | 59.364 | 15,13 | 9.618 | 23,64 | ||||
| 2026-02-17 | 13F/A | Intesa Sanpaolo S.p.a. | 600 | 99 | ||||||
| 2026-04-10 | 13F/A | OP Asset Management Ltd | 477.425 | -15,33 | 119.633 | 30,96 | ||||
| 2026-02-04 | 13F | Midwest Trust Co | 1.749 | 283 | ||||||
| 2026-02-03 | 13F | Legacy Wealth Managment, LLC/ID | 347 | 56 | ||||||
| 2026-02-13 | 13F | Parkside Financial Bank & Trust | 443 | -20,47 | 72 | -15,48 | ||||
| 2026-04-16 | 13F | Thompson Davis & Co., Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | J2 Capital Management Inc | 2.588 | 649 | ||||||
| 2026-02-13 | 13F | Towarzystwo Funduszy Inwestycyjnych Pzu Sa | 500 | 0,00 | 81 | 8,00 | ||||
| 2026-02-17 | 13F | Investment Management Corp of Ontario | 32.708 | 92,15 | 5.299 | 106,43 | ||||
| 2026-02-13 | 13F | Needham Investment Management Llc | 285.250 | 0,44 | 46.213 | 7,86 | ||||
| 2026-02-17 | 13F | Candelo Capital Management LP | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Clay Northam Wealth Management, LLC | 2.250 | 25,35 | 365 | 34,81 | ||||
| 2026-02-13 | 13F | Ubs Asset Management Americas Inc | 2.155.593 | 1,67 | 349.228 | 9,19 | ||||
| 2026-02-13 | 13F | Transamerica Financial Advisors, Inc. | 114 | 18 | ||||||
| 2026-02-17 | 13F | Family Management Corp | 1.906 | 7,02 | 309 | 14,93 | ||||
| 2026-01-13 | 13F | Scratch Capital Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Castle Hook Partners LP | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Choate Investment Advisors | 1.438 | 233 | ||||||
| 2026-04-13 | 13F | Mather Group, Llc. | 437 | 110 | ||||||
| 2026-04-10 | 13F | Intellectus Partners, LLC | 7.925 | -4,23 | 1.986 | 48,13 | ||||
| 2026-02-10 | 13F | Goldstein Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | MWA Asset Management | 3.227 | 523 | ||||||
| 2026-02-13 | 13F | Entropy Technologies, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-20 | 13F | Maryland Capital Advisors Inc. | 74 | 12 | ||||||
| 2026-02-17 | 13F | Equitable Holdings, Inc. | 12.937 | 108,46 | 2.096 | 123,82 | ||||
| 2026-02-10 | 13F | SBI Okasan Asset Management Co.Ltd. | 469 | 78 | ||||||
| 2026-02-06 | 13F | Legato Capital Management LLC | 3.146 | 510 | ||||||
| 2026-01-22 | 13F | Ofi Invest Asset Management | 153.508 | -39,66 | 21.176 | -35,17 | ||||
| 2026-01-12 | 13F | Peak Financial Advisors Llc | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Coston, McIsaac & Partners | 5 | 25,00 | 0 | |||||
| 2026-04-15 | 13F | Norden Group Llc | 2.305 | 578 | ||||||
| 2026-01-29 | 13F | RMG Wealth Management LLC | 15 | -86,96 | 3 | -88,89 | ||||
| 2026-02-12 | 13F | Brown Brothers Harriman & Co | 208 | -12,24 | 34 | -5,71 | ||||
| 2026-04-10 | 13F | Viking Fund Management Llc | 16.000 | -38,46 | 4.009 | -4,82 | ||||
| 2026-02-13 | 13F | Senator Investment Group LP | 274.055 | -17,65 | 44.400 | -11,57 | ||||
| 2026-02-10 | 13F | Heritage Trust Co | 4.152 | 0,00 | 673 | 7,35 | ||||
| 2026-02-17 | 13F | IHT Wealth Management, LLC | 1.764 | -14,41 | 286 | -8,06 | ||||
| 2026-02-10 | 13F | Foundations Investment Advisors, LLC | 250.402 | 14,11 | 40.568 | 22,54 | ||||
| 2026-04-08 | 13F | Castle Rock Wealth Management, LLC | 15.701 | -2,97 | 4.103 | 36,42 | ||||
| 2026-02-03 | 13F | Grange Capital, LLC | 2.281 | -7,50 | 370 | -0,81 | ||||
| 2026-01-28 | 13F | Chicago Partners Investment Group LLC | 6.022 | -5,95 | 1.099 | -10,00 | ||||
| 2026-02-06 | 13F | Mach-1 Financial Group, Inc. | 1.606 | 260 | ||||||
| 2026-02-10 | 13F | Savant Capital, LLC | 3.610 | 2,64 | 585 | 10,19 | ||||
| 2026-04-17 | 13F | Fifth Third Wealth Advisors LLC | 5.695 | 139,79 | 1.427 | 271,61 | ||||
| 2026-02-06 | 13F | Cedar Wealth Management, LLC | 364 | -80,07 | 59 | -78,91 | ||||
| 2025-10-27 | 13F | Concurrent Investment Advisors, LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2025-11-06 | 13F | CIBC World Markets Inc. | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Canada Pension Plan Investment Board | 870.190 | 65,08 | 140.979 | 77,28 | ||||
| 2026-02-24 | 13F/A | Pacer Advisors, Inc. | 16.566 | 9.587,72 | 2.684 | 10.632,00 | ||||
| 2026-02-05 | 13F | Plante Moran Financial Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Arosa Capital Management LP | Put | 60.000 | 20,00 | 9.721 | 28,86 | |||
| 2026-02-17 | 13F | Arosa Capital Management LP | 35.000 | 5.670 | ||||||
| 2026-02-11 | 13F | Hughes Financial Services, LLC | 38 | 0,00 | 6 | -14,29 | ||||
| 2026-01-27 | 13F | PFG Advisors | 1.293 | -4,51 | 209 | 2,45 | ||||
| 2026-02-10 | 13F | Td Asset Management Inc | 70.779 | 1,76 | 11.467 | 9,28 | ||||
| 2026-02-17 | 13F | Rakuten Investment Management, Inc. | 15.368 | -57,41 | 2.545 | 91,07 | ||||
| 2025-11-14 | 13F | Westwood Holdings Group Inc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Rithm Capital Corp. | 7.000 | 16,67 | 1.134 | 25,30 | ||||
| 2026-02-13 | 13F | Centiva Capital, LP | Put | 32.600 | 0,00 | 5.282 | 7,38 | |||
| 2026-02-13 | 13F | Centiva Capital, LP | Call | 12.800 | -12,93 | 2.074 | -6,50 | |||
| 2026-01-20 | 13F/A | Miller Wealth Advisors, Llc | 162 | 0,00 | 26 | 8,33 | ||||
| 2026-04-23 | 13F | Global Trust Asset Management, LLC | 12.945 | 2,27 | 3.244 | 58,20 | ||||
| 2026-01-30 | 13F | Valued Wealth Advisors LLC | 2 | 0 | ||||||
| 2026-04-21 | 13F | Cannon Global Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Gabelli Funds Llc | 11.000 | 0,00 | 1.782 | 7,41 | ||||
| 2026-02-13 | 13F | OMERS ADMINISTRATION Corp | 48.903 | 7,81 | 7.923 | 15,78 | ||||
| 2026-01-30 | 13F | Wealthfront Advisers Llc | 57.358 | 5,71 | 9.293 | 13,52 | ||||
| 2026-03-12 | 13F | Nalls Sherbakoff Group, Llc | 1.352 | 219 | ||||||
| 2026-02-09 | 13F | Intermede Investment Partners Ltd | 236.210 | -30,43 | 38 | -25,49 | ||||
| 2026-02-13 | 13F | Ingalls & Snyder Llc | 2.622 | -10,11 | 0 | |||||
| 2026-02-17 | 13F | Lombard Odier Asset Management (Switzerland) SA | 13.475 | 9,66 | 2.183 | 17,81 | ||||
| 2026-02-09 | 13F | AIA Group Ltd | 7.392 | -81,75 | 1.198 | -80,41 | ||||
| 2025-11-14 | 13F | Toroso Investments, LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-13 | 13F | Czech National Bank | 104.187 | 26.107 | ||||||
| 2026-01-23 | 13F | Halbert Hargrove Global Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2025-11-06 | 13F | MQS Management LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | Rise Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | King Luther Capital Management Corp | 88.617 | 116,38 | 14.357 | 132,37 | ||||
| 2026-04-21 | 13F | Pinnacle Associates Ltd | 48.770 | -1,02 | 12.221 | 53,09 | ||||
| 2026-02-11 | 13F | Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet LTD | 22.500 | 0,00 | 3.645 | 7,68 | ||||
| 2026-01-16 | 13F | Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 1.703 | 4,29 | 276 | 11,79 | ||||
| 2026-02-12 | 13F | Caerus Investment Advisors, LLC | 2.189 | 6,73 | 355 | 14,56 | ||||
| 2026-04-17 | 13F | Michael S. Ryan, Inc. | 1.395 | 0,00 | 350 | 54,42 | ||||
| 2026-04-23 | 13F | CWM Advisors, LLC | 39.694 | 3,57 | 9.947 | 60,19 | ||||
| 2026-02-17 | 13F | Perbak Capital Partners LLP | 7.090 | 1.149 | ||||||
| 2026-04-07 | 13F | Fragasso Group Inc. | 1.125 | 291 | ||||||
| 2026-02-12 | 13F | Rossby Financial, LCC | 167 | 27 | ||||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | Put | 172.300 | 27.914 | |||||
| 2026-02-10 | 13F | Oxford Wealth Group, LLC | 5.906 | -65,79 | 957 | -51,25 | ||||
| 2026-04-14 | 13F | Highlander Partners, L.P. | 263.569 | -10,22 | 66.045 | 38,86 | ||||
| 2025-10-30 | 13F | Am Investment Strategies Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | 1.800 | 292 | ||||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | Call | 254.400 | 41.215 | |||||
| 2026-02-17 | 13F | Holocene Advisors, LP | 476.458 | 16,02 | 77.191 | 24,59 | ||||
| 2026-02-23 | 13F | Sonoma Allocations LLC | 1.250 | -49,52 | 237 | -46,14 | ||||
| 2026-04-16 | 13F | Beese Fulmer Investment Management, Inc. | 2.726 | 683 | ||||||
| 2026-04-23 | 13F | Chicago Capital, LLC | 368.970 | 32,24 | 92.456 | 104,54 | ||||
| 2026-02-06 | 13F | Cullen/frost Bankers, Inc. | 187 | 98,94 | 30 | 114,29 | ||||
| 2026-01-06 | 13F | Board of the Pension Protection Fund | 100 | 16 | ||||||
| 2026-01-15 | 13F | Boston Common Asset Management, LLC | 132.155 | -14,48 | 21.410 | -8,15 | ||||
| 2026-02-20 | 13F | Sunbelt Securities, Inc. | 1.446 | 8,07 | 234 | 16,42 | ||||
| 2026-04-06 | 13F | Washington Trust Advisors, Inc. | 161 | 335,14 | 40 | 566,67 | ||||
| 2026-02-03 | 13F | Stevens Capital Management Lp | 12.585 | 2 | ||||||
| 2026-02-12 | 13F | Johnson Financial Group, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-02 | 13F | Cornerstone Planning Group LLC | 81 | -81,03 | 16 | 275,00 | ||||
| 2026-02-06 | 13F | Quantum Private Wealth, LLC | 10.190 | 0,00 | 1.651 | 7,35 | ||||
| 2026-02-13 | 13F | Gts Securities Llc | 1.520 | -4,76 | 246 | 2,50 | ||||
| 2026-02-17 | 13F | Capital Fund Management S.a. | 0 | -100,00 | 0 | |||||
| 2026-04-09 | 13F | Tealwood Asset Management Inc | 10.099 | 3 | ||||||
| 2026-02-17 | 13F | Yaupon Capital Management LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-23 | 13F | Blue Rock Wealth Management LLC | 900 | 226 | ||||||
| 2025-11-04 | 13F | Gitterman Wealth Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-03 | 13F | Geneva Partners, LLC | 14.605 | 2.366 | ||||||
| 2026-02-17 | 13F | Corsair Capital Management, L.p. | 593.552 | -1,97 | 96.161 | 5,28 | ||||
| 2026-04-08 | 13F | Miracle Mile Advisors, LLC | 1.396 | 350 | ||||||
| 2026-01-15 | 13F | Frank, Rimerman Advisors LLC | 3.681 | 65,36 | 596 | 77,91 | ||||
| 2026-02-17 | 13F | Corsair Capital Management, L.p. | Call | 70.500 | -6,00 | 11.422 | 0,95 | |||
| 2026-01-23 | 13F | Oak Ridge Investments Llc | 46.562 | 10,10 | 7.544 | 18,25 | ||||
| 2026-01-15 | 13F | Allspring Global Investments Holdings, LLC | 854.595 | 128,17 | 150.075 | 147,97 | ||||
| 2026-02-13 | 13F | Bwcp, Lp | 40.123 | -55,27 | 6.500 | -51,96 | ||||
| 2026-02-02 | 13F | Fifth Third Bancorp | 6.716 | 528,84 | 1.088 | 575,78 | ||||
| 2026-01-29 | 13F | Quent Capital, LLC | 213 | 6,50 | 35 | 13,33 | ||||
| 2025-11-14 | 13F | Ripple Effect Asset Management LP | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-12 | 13F | Andra AP-fonden | 67.552 | -47,41 | 10.944 | -43,52 | ||||
| 2026-02-10 | 13F | Envestnet Asset Management Inc | 459.514 | 16,27 | 74.446 | 24,86 | ||||
| 2026-01-20 | 13F | Cromwell Holdings LLC | 58 | 0,00 | 9 | 12,50 | ||||
| 2026-02-17 | 13F | Monolith Management Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Lam Group, Inc. | 10 | 3 | ||||||
| 2026-01-27 | 13F | Brighton Jones Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-29 | 13F | Golden State Equity Partners | 2.966 | 63,15 | 481 | 75,18 | ||||
| 2026-02-17 | 13F | Schonfeld Strategic Advisors LLC | 369.513 | 76,96 | 59.865 | 90,04 | ||||
| 2026-02-10 | 13F | CIBC Asset Management Inc | 16.963 | 3,98 | 2.748 | 11,71 | ||||
| 2026-02-11 | 13F | Horizon Kinetics Asset Management Llc | 11.025 | -9,15 | 1.786 | -2,40 | ||||
| 2026-02-13 | 13F | Wexford Capital Lp | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | SFE Investment Counsel | 3.020 | -1,15 | 489 | 6,30 | ||||
| 2026-02-12 | 13F | Custom Index Systems, Llc | 5.259 | -6,36 | 852 | 0,59 | ||||
| 2026-01-21 | 13F | NovaPoint Capital, LLC | 10.836 | 1,93 | 1.756 | 9,48 | ||||
| 2026-02-13 | 13F | Graney & King, LLC | 107 | 0,00 | 17 | 6,25 | ||||
| 2026-02-11 | 13F | IMA Wealth, Inc. | 21 | 2.000,00 | 3 | |||||
| 2026-01-08 | 13F | Chesapeake Asset Management Llc | 419 | 109,50 | 68 | 123,33 | ||||
| 2026-02-17 | 13F | Foresight Group Ltd Liability Partnership | 4.589 | -7,55 | 754 | 0,80 | ||||
| 2026-02-12 | 13F | AlphaCentric Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-01-08 | 13F | Wealth Enhancement Advisory Services, Llc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-13 | 13F | Fieldview Capital Management, LLC | 3.017 | 489 | ||||||
| 2026-01-22 | 13F | Jackson Thornton Asset Management, Llc | 2.109 | 2,18 | 369 | 6,67 | ||||
| 2026-02-12 | 13F | Richard W. Paul & Associates, LLC | 6.961 | -20,67 | 1.128 | -14,81 | ||||
| 2026-04-15 | 13F | Hengehold Capital Management Llc | 1.097 | 275 | ||||||
| 2026-02-17 | 13F | Prelude Capital Management, Llc | 5.205 | -28,04 | 843 | -22,73 | ||||
| 2025-11-12 | 13F | SPX Equities Gestao de Recursos Ltda | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | Deutsche Bank Ag\ | 1.766.213 | -9,99 | 286.144 | -3,34 | ||||
| 2026-02-12 | 13F | Foster Dykema Cabot & Partners, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Gardner Lewis Asset Management L P | 8.317 | 61,34 | 1.347 | 73,36 | ||||
| 2026-02-11 | 13F | Harvest Fund Management Co., Ltd | 58.798 | 4,13 | 7 | 16,67 | ||||
| 2026-04-24 | 13F | USS Investment Management Ltd | 72.969 | 3,46 | 18.280 | 60,03 | ||||
| 2026-02-13 | 13F | Nierenberg Investment Management Company, Inc. | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-22 | 13F | Formidable Asset Management, LLC | 8.792 | -1,77 | 1.424 | 5,48 | ||||
| 2025-11-17 | 13F | FSA Wealth Management LLC | 83 | 0,00 | 13 | 20,00 | ||||
| 2026-04-17 | 13F | Willner & Heller, Llc | 2.813 | -17,00 | 705 | 28,23 | ||||
| 2026-04-20 | 13F | Barton Investment Management | 2.085 | -5,66 | 522 | 45,81 | ||||
| 2026-02-05 | 13F | DnB Asset Management AS | 121.257 | 5,84 | 19.645 | 13,66 | ||||
| 2026-02-10 | 13F | PARUS FINANCE (UK) Ltd | 4.411 | -20,91 | 715 | -15,10 | ||||
| 2026-02-17 | 13F | Markin Volterra Fund LP | 2.428 | 393 | ||||||
| 2026-04-09 | 13F | Pinkerton Retirement Specialists, LLC | 5.905 | 1,99 | 957 | 1,92 | ||||
| 2026-04-17 | 13F | United Advisor Group, LLC | 1.025 | 257 | ||||||
| 2026-04-21 | 13F | Gilpin Wealth Management, Llc | 1.595 | -0,62 | 400 | 53,46 | ||||
| 2026-04-21 | 13F | Robeco Institutional Asset Management B.V. | 2.058.028 | 72,60 | 515.701 | 166,97 | ||||
| 2026-02-03 | 13F | Robeco Schweiz AG | 873.883 | -2,37 | 141.578 | 4,85 | ||||
| 2026-01-23 | 13F | Rsm Us Wealth Management Llc | 10.085 | 2,47 | 1.657 | 11,66 | ||||
| 2026-02-17 | 13F | VestGen Advisors, LLC | 5.859 | 949 | ||||||
| 2026-04-16 | 13F | Davis Capital Management | 5 | 66,67 | 1 | |||||
| 2026-01-20 | 13F | Stratos Wealth Advisors, LLC | 3.075 | 5,09 | 498 | 12,93 | ||||
| 2026-02-13 | 13F | Icon Wealth Advisors, LLC | 2.867 | -4,40 | 465 | 2,65 | ||||
| 2026-04-16 | 13F | Brookstone Capital Management | 6.725 | 183,40 | 1.685 | 338,80 | ||||
| 2025-11-05 | 13F | Fullcircle Wealth Llc | 2.900 | 0,00 | 524 | 29,06 | ||||
| 2025-11-14 | 13F | Engine No. 1 Llc | 160.000 | 31,15 | 24.138 | 54,07 | ||||
| 2026-04-15 | 13F | Horizon Financial Services, Llc | 220 | 0,00 | 55 | 57,14 | ||||
| 2026-04-22 | 13F | Western Financial Corp/CA | 1.679 | 421 | ||||||
| 2026-02-17 | 13F | Jones Financial Companies Lllp | 177.286 | 18,81 | 28.722 | 38,86 | ||||
| 2026-02-17 | 13F | Cartenna Capital, LP | 250.000 | 40.502 | ||||||
| 2026-04-24 | 13F | Keybank National Association/oh | 7.607 | 3,23 | 1.906 | 59,77 | ||||
| 2026-02-13 | 13F | Baird Financial Group, Inc. | 258.790 | -14,03 | 41.927 | -7,68 | ||||
| 2026-01-27 | 13F/A | Capital Performance Advisors Llp | 2.635 | 4,11 | 427 | 11,81 | ||||
| 2026-04-08 | 13F | E Fund Management (Hong Kong) Co., Ltd. | 48 | 12 | ||||||
| 2026-02-13 | 13F | SIR Capital Management, L.P. | 54.719 | -38,54 | 8.865 | -34,00 | ||||
| 2026-01-22 | 13F | Yarger Wealth Strategies, Llc | 1.315 | 213 | ||||||
| 2026-02-03 | 13F | Costello Asset Management, INC | 4.097 | 0,00 | 664 | 7,28 | ||||
| 2026-03-31 | 13F | Sankala Group LLC | 164 | 0,00 | 42 | 0,00 | ||||
| 2026-02-09 | 13F | HBK Sorce Advisory LLC | 2.299 | 7,63 | 450 | 16,62 | ||||
| 2026-02-04 | 13F | Plato Investment Management Ltd | 8.462 | -4,11 | 1.378 | 4,24 | ||||
| 2026-02-03 | 13F | Encompass More Asset Management | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Walleye Capital LLC | Call | 33.700 | -35,44 | 5.460 | -30,67 | |||
| 2026-02-13 | 13F | Walleye Capital LLC | Put | 34.600 | -43,09 | 5.606 | -38,89 | |||
| 2026-02-10 | 13F | Catalyst Capital Advisors LLC | 5.425 | -30,89 | 879 | -25,84 | ||||
| 2026-02-12 | 13F | DRW Securities, LLC | 4.021 | -71,19 | 651 | -69,04 | ||||
| 2026-02-13 | 13F | Walleye Capital LLC | 27.235 | 14.464,17 | 4.412 | 15.657,14 | ||||
| 2026-04-20 | 13F | Balance Wealth, LLC | 2.149 | 2,87 | 539 | 59,17 | ||||
| 2026-02-05 | 13F | Qsemble Capital Management, LP | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Engineers Gate Manager LP | 88.145 | 317,14 | 14.280 | 348,07 | ||||
| 2026-04-17 | 13F | IFC & Insurance Marketing, Inc. | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Point72 Asia (Singapore) Pte. Ltd. | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Roble, Belko & Company, Inc | 85 | -22,73 | 0 | |||||
| 2026-01-27 | 13F | Greatmark Investment Partners, Inc. | 1.250 | 203 | ||||||
| 2026-02-13 | 13F | Morgan Stanley | 6.343.129 | -1,58 | 1.027.651 | 5,69 | ||||
| 2026-04-16 | 13F | Poinciana Advisors Group, Llc | 1.623 | 0,00 | 407 | 54,96 | ||||
| 2026-04-10 | 13F | Perigon Wealth Management, LLC | Call | 346 | -21,00 | |||||
| 2026-04-15 | 13F | DAVENPORT & Co LLC | 2.964 | 5,33 | 743 | 63,08 | ||||
| 2026-01-12 | 13F | Traynor Capital Management, Inc. | 79.309 | 40,37 | 12.849 | 50,75 | ||||
| 2026-02-09 | 13F | Investors Portfolio Services LLC | 18 | 3 | ||||||
| 2026-02-06 | 13F | Tortoise Investment Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-21 | 13F | SmartHarvest Portfolios, LLC | 985 | 247 | ||||||
| 2026-04-10 | 13F | Perigon Wealth Management, LLC | 34.204 | 0,65 | 8.571 | 55,68 | ||||
| 2026-02-05 | 13F | HFM Investment Advisors, LLC | 11 | 0,00 | 2 | 0,00 | ||||
| 2025-10-28 | 13F | CarsonAllaria Wealth Management, Ltd. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Dv Equities, Llc | 500 | 81 | ||||||
| 2026-02-17 | 13F | Amundi | 1.712.438 | 26,88 | 277.432 | 26,26 | ||||
| 2026-04-24 | 13F | Fulton Bank, N.a. | 1.465 | 10,40 | 367 | 71,50 | ||||
| 2026-02-12 | 13F | DJE Kapital AG | 31.367 | 5.072 | ||||||
| 2026-02-13 | 13F | Edgestream Partners, L.P. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | BNP Paribas Asset Management Holding S.A. | 398.607 | 65 | ||||||
| 2026-01-26 | 13F | Invested Advisors | 2.345 | 380 | ||||||
| 2026-02-02 | 13F | Principal Financial Group Inc | 9.553 | -33,05 | 1.548 | -28,11 | ||||
| 2026-02-13 | 13F | Aire Advisors, Llc | 2.020 | 33,77 | 327 | 44,05 | ||||
| 2025-11-13 | 13F | Summit X, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-24 | 13F | Cherry Tree Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Van Eck Associates Corp | 3.781 | 54,96 | 1 | |||||
| 2026-01-05 | 13F | Chesapeake Asset Management Llc | Put | 0 | -100,00 | 0 | ||||
| 2026-04-08 | 13F | NorthCrest Asset Manangement, LLC | 7.513 | -5,16 | 1.963 | 42,56 | ||||
| 2026-04-13 | 13F | St Germain D J Co Inc | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | AdvisorNet Financial, Inc | 3.573 | 319,37 | 895 | 548,55 | ||||
| 2026-04-23 | 13F | North Star Investment Management Corp. | 984 | 1,13 | 247 | 56,69 | ||||
| 2026-02-05 | 13F | Bessemer Group Inc | 568 | 136,67 | 0 | |||||
| 2025-11-14 | 13F | Interval Partners, LP | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-08 | 13F | Ulland Investment Advisors, LLC | 35.858 | -15,49 | 6 | -16,67 | ||||
| 2026-02-17 | 13F | Osterweis Capital Management Inc | 579 | 0,00 | 94 | 6,90 | ||||
| 2025-11-21 | 13F | Watts Gwilliam & Co., LLC | 23.228 | 0,43 | 3.504 | 6,73 | ||||
| 2026-04-21 | 13F | Next Level Wealth Planning, LLC | 1.000 | 251 | ||||||
| 2026-04-15 | 13F | Signature Estate & Investment Advisors Llc | 75.389 | -40,14 | 18.891 | -7,42 | ||||
| 2026-02-12 | 13F | Scotia Capital Inc. | 17.620 | -35,33 | 2.855 | -30,56 | ||||
| 2026-03-17 | 13F | Employees Provident Fund Board | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Tripletail Wealth Management, LLC | 4.686 | -0,02 | 759 | -0,39 | ||||
| 2026-02-12 | 13F | ROSS\JOHNSON & Associates LLC | 3 | 200,00 | 0 | |||||
| 2026-04-13 | 13F | Creative Financial Designs Inc /adv | 2.021 | -4,98 | 506 | 47,09 | ||||
| 2026-02-14 | 13F | Rockefeller Capital Management L.P. | 265.485 | -7,86 | 43.014 | -1,05 | ||||
| 2026-02-09 | 13F | Horizon Family Wealth, Inc. | 3.355 | 0,06 | 544 | 7,52 | ||||
| 2026-01-27 | 13F | Optas, LLC | 2.879 | -4,19 | 466 | 2,87 | ||||
| 2026-01-08 | 13F | Nordea Investment Management Ab | 328.221 | -85,71 | 53.756 | -84,14 | ||||
| 2026-02-02 | 13F | Truist Financial Corp | 207.323 | 220,10 | 33.588 | 243,75 | ||||
| 2026-04-21 | 13F | Guinness Asset Management LTD | 1.677 | -22,54 | 420 | 17,32 | ||||
| 2026-04-24 | 13F | Slow Capital, Inc. | 11.452 | 2.870 | ||||||
| 2026-02-13 | 13F | Atika Capital Management LLC | 636.100 | 3,75 | 103.055 | 11,42 | ||||
| 2026-02-17 | 13F | Alight Capital Management LP | 0 | -100,00 | 0 | |||||
| 2025-11-13 | 13F | Roberts Capital Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-20 | 13F | SOA Wealth Advisors, LLC. | 983 | 96,60 | 159 | 112,00 | ||||
| 2026-04-17 | 13F | Vermillion Wealth Management, Inc. | 101 | 44,29 | 25 | 127,27 | ||||
| 2026-02-17 | 13F | Two Sigma Advisers, Lp | 41.500 | -31,86 | 6.723 | -26,82 | ||||
| 2026-01-29 | 13F | Concord Wealth Partners | 654 | 39,74 | 106 | 50,00 | ||||
| 2026-02-13 | 13F | Carroll Investors, Inc | 33.490 | 59,12 | 5.426 | 71,41 | ||||
| 2026-02-17 | 13F | Occudo Quantitative Strategies Lp | 36.834 | 5.967 | ||||||
| 2026-02-06 | 13F | Evoke Wealth, Llc | 4.259 | -24,74 | 690 | -19,11 | ||||
| 2026-02-10 | 13F | Mutual Of America Capital Management Llc | 28.254 | 104,90 | 4.577 | 120,05 | ||||
| 2026-04-23 | 13F | Simmons Bank | 1.458 | 0,28 | 365 | 55,32 | ||||
| 2026-04-08 | 13F | Grove Bank & Trust | 150 | 72,41 | 38 | 164,29 | ||||
| 2026-01-30 | 13F | New York State Teachers Retirement System | 16.722 | -21,01 | 3 | -33,33 | ||||
| 2026-04-13 | 13F | Moody Lynn & Lieberson, Llc | 2.922 | 0,00 | 732 | 54,76 | ||||
| 2026-01-30 | 13F | Precision Wealth Strategies, LLC | 5.602 | 7,73 | 908 | 15,69 | ||||
| 2026-02-12 | 13F | Titleist Asset Management, Llc | 3.899 | 90,57 | 632 | 104,87 | ||||
| 2026-04-15 | 13F | Register Financial Advisors LLC | 1.920 | 0,00 | 481 | 54,66 | ||||
| 2026-03-02 | 13F | Reflection Asset Management | 486 | 79 | ||||||
| 2026-02-13 | 13F | Goldstream Capital Management Ltd | 16.544 | -42,67 | 2.680 | -38,43 | ||||
| 2026-02-10 | 13F | Impact Partnership Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Point72 (DIFC) Ltd | Call | 0 | -100,00 | 0 | ||||
| 2026-02-06 | 13F | Covestor Ltd | 254 | 8,09 | 0 | |||||
| 2026-02-10 | 13F | Rothschild Investment Llc | 2.685 | 2,32 | 435 | 10,13 | ||||
| 2025-11-14 | 13F | Wood Tarver Financial Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Richard C. Young & CO., LTD. | 99.250 | 12,91 | 16.079 | 21,26 | ||||
| 2026-02-11 | 13F | Ramirez Asset Management, Inc. | 300 | 49 | ||||||
| 2026-02-17 | 13F | Sciencast Management LP | 28.602 | 4.634 | ||||||
| 2026-01-13 | 13F | Dakota Wealth Management | 40.917 | -1,33 | 6.629 | 5,96 | ||||
| 2026-04-14 | 13F | Focus Financial Network, Inc. | 20.282 | 15,81 | 5.082 | 79,13 | ||||
| 2026-01-30 | 13F/A | M&t Bank Corp | 37.960 | 7,67 | 6.151 | 15,64 | ||||
| 2026-02-17 | 13F | Darsana Capital Partners LP | 1.500.000 | 243.015 | ||||||
| 2026-01-28 | 13F | Arizona State Retirement System | 99.757 | -7,40 | 16.162 | -0,55 | ||||
| 2026-04-24 | 13F | Tcfg Wealth Management, Llc | 1.150 | 288 | ||||||
| 2026-02-17 | 13F | Millennium Management Llc | Call | 80.500 | 27,58 | 13.042 | 37,00 | |||
| 2026-02-02 | 13F | Reynders McVeigh Capital Management, LLC | 70.499 | -2,94 | 11 | 10,00 | ||||
| 2026-02-13 | 13F | Pinnacle Wealth Planning Services, Inc. | 752 | 122 | ||||||
| 2026-04-21 | 13F | Wedbush Securities Inc | 19.716 | 4,89 | 5 | 33,33 | ||||
| 2026-01-29 | 13F | Aprio Wealth Management, LLC | 1.311 | 212 | ||||||
| 2026-02-13 | 13F | Macquarie Group Ltd | 48.796 | -56,63 | 7.905 | -53,43 | ||||
| 2026-02-13 | 13F | Pathstone Holdings, LLC | 56.134 | -11,29 | 9.094 | -3,17 | ||||
| 2026-01-21 | 13F | Shariaportfolio, Inc. | 11.954 | 1.937 | ||||||
| 2026-02-13 | 13F | Cito Capital Group, LLC | 1.500 | -82,35 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Millennium Management Llc | Put | 118.300 | -4,67 | 19.166 | 2,37 | |||
| 2026-01-22 | 13F | Hager Investment Management Services, Llc | 243 | -33,24 | 39 | -27,78 | ||||
| 2026-02-17 | 13F | Millennium Management Llc | 1.655.245 | 151,86 | 268.166 | 170,48 | ||||
| 2026-02-18 | 13F | Vermillion & White Wealth Management Group, LLC | 152 | 58,33 | 25 | 71,43 | ||||
| 2026-02-19 | 13F | First Growth Capital LLC | 73.086 | 18.163 | ||||||
| 2025-11-14 | 13F | Union Square Park Capital Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Volterra Technologies LP | Put | 44.900 | 7.274 | |||||
| 2026-02-04 | 13F | Investors Asset Management Of Georgia Inc /ga/ /adv | 2.920 | -3,31 | 473 | 3,96 | ||||
| 2026-04-14 | 13F | Bay Harbor Wealth Management, LLC | 517 | -18,84 | 130 | 25,24 | ||||
| 2026-02-06 | 13F | Pnc Financial Services Group, Inc. | 50.550 | -0,81 | 8.190 | 6,52 | ||||
| 2026-02-09 | 13F | Global Assets Advisory, LLC | 4.679 | 7,44 | 758 | 15,55 | ||||
| 2026-04-14 | 13F | Tradewinds Capital Management, LLC | 316 | 10,88 | 79 | 71,74 | ||||
| 2026-04-23 | 13F | Forum Financial Management, LP | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Volterra Technologies LP | 6.160 | 998 | ||||||
| 2026-02-13 | 13F | Volterra Technologies LP | Call | 33.600 | 5.444 | |||||
| 2026-02-11 | 13F | Curio Wealth, Llc | 5 | 1 | ||||||
| 2026-02-17 | 13F | Consultiva Wealth Management, Corp. | 150 | 0,00 | 24 | 9,09 | ||||
| 2026-02-17 | 13F | Alta Park Capital, LP | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Machina Capital S.a.s. | 7.472 | 1.211 | ||||||
| 2026-02-13 | 13F | Vega Investment Solutions | 12.870 | -25,66 | 2.085 | -6,21 | ||||
| 2026-02-19 | 13F | Invesco Ltd. | 5.974.205 | 2,08 | 967.881 | 9,62 | ||||
| 2026-02-13 | 13F | Barclays Plc | Put | 1.262.000 | -42,14 | 204.457 | -37,86 | |||
| 2026-02-13 | 13F | Barclays Plc | 483.482 | -20,27 | 78.329 | -14,37 | ||||
| 2026-02-13 | 13F | Barclays Plc | Call | 20.000 | 3.240 | |||||
| 2026-02-13 | 13F | BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 64.330 | 23,64 | 10.422 | 32,78 | ||||
| 2025-11-14 | 13F | Cinctive Capital Management LP | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Belvedere Trading LLC | 6.254 | -20,89 | 1.013 | -15,02 | ||||
| 2026-02-13 | 13F | Caxton Associates Llp | 1.323 | 214 | ||||||
| 2026-02-06 | 13F | Alta Capital Management Llc/ | 2.942 | 0,00 | 477 | 7,45 | ||||
| 2026-02-10 | 13F | Belvedere Trading LLC | Put | 1.000 | 0,00 | 162 | 8,00 | |||
| 2026-02-17 | 13F | Blair William & Co/il | 153.665 | 97,55 | 24.895 | 112,16 | ||||
| 2025-11-03 | 13F | Stonegate Investment Group, LLC | 44.301 | -43,81 | 6.683 | -33,98 | ||||
| 2026-04-14 | 13F | Nova Wealth Management, Inc. | 117 | 101,72 | 29 | 222,22 | ||||
| 2026-01-23 | 13F | Transcend Wealth Collective, Llc | 2.323 | -47,51 | 376 | -43,63 | ||||
| 2026-02-10 | 13F | Exor Capital LLP | 16.300 | 2.641 | ||||||
| 2026-04-24 | 13F | Investment Management Trust, LLC | 2.052 | 514 | ||||||
| 2026-01-27 | 13F | TriaGen Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Beck Capital Management, Llc | 78.397 | 1,74 | 12.701 | 9,27 | ||||
| 2026-04-23 | 13F | TFC Financial Management | 518 | -3,72 | 130 | 48,28 | ||||
| 2026-01-28 | 13F | Kingswood Wealth Advisors, Llc | 9.469 | -18,39 | 1.534 | -12,34 | ||||
| 2026-02-02 | 13F | FSA Advisors, Inc. | 6.213 | 1.007 | ||||||
| 2026-02-11 | 13F | Westfield Capital Management Co Lp | 2.277.716 | 1,36 | 369.013 | 8,85 | ||||
| 2026-02-10 | 13F | Clear Harbor Asset Management, LLC | 5.289 | -51,17 | 857 | -47,61 | ||||
| 2026-02-13 | 13F | Aptus Capital Advisors, LLC | 2.141 | -91,59 | 347 | -90,98 | ||||
| 2026-02-18 | 13F | Guardian Capital Lp | 12.301 | 44,63 | 1.993 | 55,26 | ||||
| 2026-04-20 | 13F | Hilton Head Capital Partners, LLC | 5.431 | -1,77 | 1.361 | 51,96 | ||||
| 2026-02-06 | 13F | Berbice Capital Management LLC | 5.900 | 0,00 | 956 | 7,30 | ||||
| 2026-02-12 | 13F | Commonwealth Equity Services, Llc | 255.030 | -3,56 | 41.317 | 105.841,03 | ||||
| 2026-02-13 | 13F | Candriam Luxembourg S.C.A. | 31.238 | -25,15 | 5.061 | -19,62 | ||||
| 2026-02-09 | 13F | Jefferies Financial Group Inc. | Put | 21.300 | 3.451 | |||||
| 2026-02-09 | 13F | Jefferies Financial Group Inc. | 53.182 | 23,60 | 8.616 | 32,74 | ||||
| 2026-04-14 | 13F | Nbc Securities, Inc. | 20.265 | -3,05 | 5.078 | 49,97 | ||||
| 2026-04-17 | 13F | Bell Investment Advisors, Inc | 514 | 9,59 | 129 | 70,67 | ||||
| 2026-04-14 | 13F | Wealthcare Advisory Partners LLC | 18.096 | -11,01 | 4.535 | 37,64 | ||||
| 2025-11-14 | 13F | WealthTrak Capital Management LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Brinker Capital Investments, LLC | 11.220 | -5,65 | 1.818 | 1,28 | ||||
| 2026-02-13 | 13F | Mml Investors Services, Llc | 88.339 | 30,32 | 14.312 | 39,95 | ||||
| 2026-02-03 | 13F | We Are One Seven, LLC | 16.360 | -5,48 | 2.650 | 1,49 | ||||
| 2026-02-17 | 13F | Pennant Investors, Lp | 109.000 | -19,85 | 17.659 | -13,93 | ||||
| 2026-02-06 | 13F | Fortis Group Advisors, LLC | 1.125 | 7,45 | 209 | 3,98 | ||||
| 2026-02-13 | 13F | Element Pointe Advisors, Llc | 8.693 | -33,36 | 1.408 | -28,42 | ||||
| 2026-02-17 | 13F | NEOS Investment Management LLC | 43.767 | 33,15 | 7.091 | 43,00 | ||||
| 2026-02-18 | 13F | First Citizens Bank & Trust Co | 2.505 | 88,35 | 406 | 102,50 | ||||
| 2026-02-17 | 13F | Whale Rock Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Amalgamated Bank | 33.664 | 8,61 | 5 | 25,00 | ||||
| 2026-02-17 | 13F | Vinva Investment Management Ltd | 151.764 | 65,64 | 25.159 | 90,89 | ||||
| 2026-02-12 | 13F | Skandinaviska Enskilda Banken AB (publ) | 131.589 | 14,02 | 21.306 | 22,32 | ||||
| 2025-11-06 | 13F | Blume Capital Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Woodward Diversified Capital, Llc | 1.193 | -4,71 | 367 | 81,19 | ||||
| 2026-02-12 | 13F | Hohimer Wealth Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Greenland Capital Management LP | 1.677 | 272 | ||||||
| 2026-02-13 | 13F | Itau Unibanco Holding S.A. | 2.302 | 633,12 | 373 | 691,49 | ||||
| 2026-02-09 | 13F | MTM Investment Management, LLC | 30 | 0,00 | 5 | 0,00 | ||||
| 2026-01-30 | 13F | Camden Capital, LLC | 2.295 | -10,32 | 372 | -3,89 | ||||
| 2026-04-15 | 13F | Aventus Investment Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Mount Yale Investment Advisors, LLC | 7.161 | -8,61 | 1.160 | -1,86 | ||||
| 2026-02-17 | 13F | Alphadyne Asset Management, LLC | 55 | 9 | ||||||
| 2026-02-17 | 13F | Alphadyne Asset Management, LLC | Call | 27.600 | 22,67 | 4.471 | 31,73 | |||
| 2026-02-11 | 13F | Wharton Business Group, LLC | 1.335 | 0,00 | 216 | 7,46 | ||||
| 2026-02-17 | 13F | Alphadyne Asset Management, LLC | Put | 25.200 | 27,92 | 4.083 | 37,39 | |||
| 2026-04-09 | 13F | Moody National Bank Trust Division | 1.397 | 4,72 | 350 | 62,04 | ||||
| 2026-02-06 | 13F | Jag Capital Management, Llc | 108.794 | 106,79 | 17.626 | 122,06 | ||||
| 2026-02-17 | 13F | Old West Investment Management, LLC | 42.393 | 10,27 | 6.868 | 18,43 | ||||
| 2026-02-13 | 13F | Sumitomo Life Insurance Co | 66.132 | 0,91 | 10.714 | 8,38 | ||||
| 2026-04-22 | 13F | ABN AMRO Bank N.V. | 3.209 | 809 | ||||||
| 2026-02-04 | 13F | Seelaus Asset Management LLC | 3.850 | 0,00 | 624 | 7,41 | ||||
| 2026-01-23 | 13F | Assetmark, Inc | 3.318 | 0,55 | 538 | 8,05 | ||||
| 2026-02-11 | 13F | Meeder Asset Management Inc | 165 | 211,32 | 27 | 271,43 | ||||
| 2026-04-16 | 13F | Swisher Financial Concepts, Inc. | 3.922 | 0,80 | 983 | 55,87 | ||||
| 2026-02-10 | 13F | Baker Avenue Asset Management, LP | 60.938 | -4,34 | 9.873 | 2,73 | ||||
| 2026-04-20 | 13F | Obermeyer Wood Investment Counsel, Lllp | 1.370 | 0,00 | 343 | 55,20 | ||||
| 2026-04-09 | 13F | Acropolis Investment Management, LLC | 989 | 248 | ||||||
| 2026-02-17 | 13F | Ancora Advisors, LLC | 17.147 | 7,69 | 2.778 | 15,61 | ||||
| 2026-02-04 | 13F | Atlantic Union Bankshares Corp | 29.120 | 3,65 | 4.718 | 11,30 | ||||
| 2026-02-13 | 13F | Pitcairn Wealth Advisors LLC | 3.930 | 637 | ||||||
| 2026-02-13 | 13F | Williams Jones Wealth Management, LLC. | 313.035 | -3,14 | 50.715 | 4,02 | ||||
| 2026-04-17 | 13F | Forefront Wealth Partners, LLC | 3.130 | -36,74 | 784 | -2,12 | ||||
| 2026-01-07 | 13F | Aventura Private Wealth, LLC | 60 | -47,37 | 10 | -47,06 | ||||
| 2026-02-03 | 13F | F/M Investments LLC | 24.525 | 1.536,09 | 3.973 | 1.657,96 | ||||
| 2026-02-04 | 13F | Aubrey Capital Management Ltd | 19.400 | 3.143 | ||||||
| 2026-02-10 | 13F | Intech Investment Management Llc | 29.761 | -13,25 | 4.822 | -6,84 | ||||
| 2026-02-12 | 13F | FineMark National Bank & Trust | 3.607 | -1,10 | 584 | 6,18 | ||||
| 2025-11-12 | 13F | Park Square Financial Group, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Nicholas Investment Partners, LP | 13.795 | 0,00 | 2.235 | 7,35 | ||||
| 2026-02-13 | 13F | Vontobel Holding Ltd. | 190.090 | 70,59 | 30.796 | 83,20 | ||||
| 2026-02-13 | 13F | Arrowstreet Capital, Limited Partnership | 2.657.948 | 24,21 | 430.614 | 33,39 | ||||
| 2026-02-17 | 13F | Private Advisor Group, LLC | 100.034 | 1,99 | 16.206 | 9,53 | ||||
| 2026-01-26 | 13F | Childress Capital Advisors, Llc | 1.554 | 252 | ||||||
| 2026-02-13 | 13F | Vontobel Holding Ltd. | Call | 8.700 | -30,40 | 1.409 | -25,25 | |||
| 2026-04-07 | 13F | Comprehensive Financial Planning, Inc./PA | 46 | -32,35 | 12 | 0,00 | ||||
| 2026-04-22 | 13F | Oak Harvest Investment Services | 27.358 | 1,24 | 6.855 | 56,58 | ||||
| 2025-11-13 | 13F | Winton Capital Group Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-28 | 13F | HB Wealth Management, LLC | 7.778 | 22,95 | 1.260 | 32,08 | ||||
| 2026-01-14 | 13F | Hennion & Walsh Asset Management, Inc. | 27.034 | 7,45 | 4.380 | 15,39 | ||||
| 2026-04-15 | 13F | Merit Financial Group, LLC | 23.224 | 30,28 | 5.819 | 101,49 | ||||
| 2026-02-02 | 13F | Montag A & Associates Inc | 1.800 | -35,32 | 292 | -30,55 | ||||
| 2026-02-04 | 13F | Westport Asset Management Inc | 8.000 | 0,00 | 1.207 | 0,00 | ||||
| 2025-11-12 | 13F | Creekmur Asset Management LLC | 100 | 0,00 | 15 | 25,00 | ||||
| 2026-02-13 | 13F | MAI Capital Management | 42.723 | 2,31 | 6.922 | 9,87 | ||||
| 2026-01-22 | 13F | V-Square Quantitative Management LLC | 299 | 48 | ||||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | Call | 72.700 | -36,62 | 11.778 | -31,93 | |||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | Put | 99.800 | -50,47 | 16.169 | -46,81 | |||
| 2026-02-10 | 13F | WCG Wealth Advisors LLC | 38.043 | 6.163 | ||||||
| 2026-02-13 | 13F | Arkadios Wealth Advisors | 15.687 | 0,54 | 2.541 | 7,99 | ||||
| 2026-04-24 | 13F | Raiffeisen Bank International AG | 177.442 | -17,93 | 41.560 | 16,97 | ||||
| 2026-02-13 | 13F | Natixis | 8.727 | -74,23 | 1.414 | -72,34 | ||||
| 2026-02-09 | 13F | Putnam Fl Investment Management Co | 8.536 | -8,03 | 1.383 | -1,29 | ||||
| 2026-04-22 | 13F | Motco | 114 | 29,55 | 29 | 100,00 | ||||
| 2025-11-14 | 13F | Ratan Capital Management LP | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Shelton Capital Management | 10.070 | 0,00 | 1.631 | 7,37 | ||||
| 2026-02-17 | 13F | RMB Capital Management, LLC | 1.926 | 312 | ||||||
| 2026-04-21 | 13F | Maridea Wealth Management LLC | 3.942 | 988 | ||||||
| 2026-04-10 | 13F | Finivi Inc. | 13.543 | 10,43 | 3.394 | 70,85 | ||||
| 2026-02-17 | 13F | Summit Trail Advisors, Llc | 12.547 | -8,36 | 2.033 | -1,60 | ||||
| 2026-02-13 | 13F | Charles Schwab Investment Management Inc | 2.041.985 | 2,77 | 330.822 | 10,36 | ||||
| 2026-02-18 | 13F | Vident Advisory, LLC | 17.617 | 47,97 | 2.854 | 58,91 | ||||
| 2026-02-17 | 13F | Bulltick Wealth Management, LLC | 41.860 | 0,00 | 6.782 | 7,38 | ||||
| 2026-02-09 | 13F | Atticus Wealth Management, Llc | 2.929 | 3,72 | 475 | 11,53 | ||||
| 2026-04-10 | 13F | Linden Thomas Advisory Services, LLC | 1.621 | 406 | ||||||
| 2026-04-10 | 13F | Abound Wealth Management | 52 | -49,02 | 13 | -18,75 | ||||
| 2026-02-10 | 13F | Winthrop Capital Management, LLC | 38 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | United Capital Financial Advisers, Llc | 8.987 | 8,41 | 1.456 | 16,40 | ||||
| 2026-02-13 | 13F | Walleye Trading LLC | Put | 527.700 | -36,76 | 85.493 | -32,09 | |||
| 2026-02-03 | 13F | Anfield Capital Management, LLC | 4 | 0,00 | 1 | |||||
| 2026-02-13 | 13F | Walleye Trading LLC | Call | 1.621.600 | -8,07 | 262.715 | -1,28 | |||
| 2026-02-13 | 13F | Umb Bank N A/mo | 67 | 24,07 | 11 | 25,00 | ||||
| 2026-01-23 | 13F | Optima Capital Llc | 20 | 3 | ||||||
| 2026-04-02 | 13F | Ares Financial Consulting, LLC | 49 | 13 | ||||||
| 2026-04-22 | 13F | Apollon Wealth Management, LLC | 26.188 | 12,01 | 6.562 | 73,28 | ||||
| 2026-01-30 | 13F | Trifecta Capital Advisors, LLC | 26.435 | 18,60 | 4.283 | 27,36 | ||||
| 2026-02-13 | 13F | Hudson Bay Capital Management LP | 964.604 | 156.275 | ||||||
| 2026-02-17 | 13F | GAM Holding AG | 4.291 | 695 | ||||||
| 2026-03-20 | 13F | Purpose Unlimited Inc. | 2.200 | 356 | ||||||
| 2026-04-17 | 13F | Nautilus Advisors LLC | 2.199 | 2,66 | 551 | 58,96 | ||||
| 2026-02-13 | 13F | Pacific Center for Financial Services | 200 | 0,00 | 30 | 0,00 | ||||
| 2026-02-09 | 13F | Huntington National Bank | 10.588 | 2,99 | 1.715 | 10,65 | ||||
| 2026-02-13 | 13F | Platinum Investment Management Ltd | 12.045 | -37,04 | 1.951 | -32,40 | ||||
| 2026-01-21 | 13F | Leo Wealth, LLC | 3.039 | 0,23 | 492 | 7,66 | ||||
| 2025-11-07 | 13F | Levin Capital Strategies, L.p. | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-23 | 13F | Howard Capital Management Inc. | 1.846 | 0,49 | 299 | 7,94 | ||||
| 2026-02-10 | 13F | REAP Financial Group, LLC | 443 | 12,44 | 72 | 20,34 | ||||
| 2026-02-17 | 13F | T. Rowe Price Investment Management, Inc. | 11 | 0 | ||||||
| 2026-02-12 | 13F | Campbell & CO Investment Adviser LLC | 5.511 | -35,90 | 893 | -31,23 | ||||
| 2026-02-24 | 13F | Titan Investment Management LLC | 12.428 | 2.013 | ||||||
| 2026-04-14 | 13F | Tran Capital Management, L.p. | 1.632 | 0,00 | 409 | 54,55 | ||||
| 2026-02-17 | 13F | M37 Management LP | 50.000 | 8.100 | ||||||
| 2026-02-12 | 13F | Eley Financial Management, Inc | 19.923 | -4,96 | 3.228 | 2,06 | ||||
| 2026-01-23 | 13F | Dara Capital Us, Inc. | 3.369 | 546 | ||||||
| 2026-02-13 | 13F | Commerce Bank | 37.011 | 85,08 | 5.996 | 98,81 | ||||
| 2026-03-24 | 13F | Armis Advisers, LLC | 2.599 | 50,67 | 665 | 101,52 | ||||
| 2025-11-04 | 13F | Chung Wu Investment Group, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-12 | 13F | BOCHK Asset Management Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-15 | 13F | Wealth Intelligence, LLC | 3.111 | 780 | ||||||
| 2026-02-12 | 13F | Counterpoint Mutual Funds LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | B&l Asset Management Llc | 11.765 | -1,03 | 1.906 | 6,30 | ||||
| 2026-04-08 | 13F | StoneCrest Wealth Management, Inc. | 9.484 | -4,09 | 2.377 | 48,41 | ||||
| 2026-04-14 | 13F | Congress Park Capital LLC | 1.795 | -22,63 | 450 | 19,73 | ||||
| 2026-02-09 | 13F | Arista Wealth Management, LLC | 2.146 | 348 | ||||||
| 2025-11-10 | 13F | Nkcfo Llc | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Natixis | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-30 | 13F | Levin Capital Strategies, L.p. | 368 | 0,00 | 60 | 7,27 | ||||
| 2026-01-30 | 13F | Levin Capital Strategies, L.p. | Put | 4.000 | 100,00 | 648 | 115,28 | |||
| 2026-02-17 | 13F | Styrax Capital, LP | 395.347 | 22,34 | 64.050 | 31,38 | ||||
| 2026-02-02 | 13F | Varma Mutual Pension Insurance Co | 72.900 | 11.811 | ||||||
| 2025-10-31 | 13F | Bank of Jackson Hole Trust | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-21 | 13F | Azzad Asset Management Inc /adv | 32.489 | 7,58 | 5.264 | 15,52 | ||||
| 2026-02-17 | 13F | SIH Partners, LLLP | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Reaves W H & Co Inc | 82.880 | -46,23 | 13.427 | -42,26 | ||||
| 2026-04-08 | 13F | Sapient Capital Llc | 83.270 | -58,44 | 20.866 | -36,58 | ||||
| 2026-02-17 | 13F | Arthur M. Cohen & Associates, Llc | 6.655 | 11,38 | 1.078 | 19,64 | ||||
| 2026-02-10 | 13F | Rockline Wealth Management, LLC | 17.853 | 7,63 | 2.892 | 15,59 | ||||
| 2026-02-17 | 13F | Insight Wealth Partners, LLC | 5.254 | 20,86 | 851 | 29,92 | ||||
| 2026-04-17 | 13F | Total Clarity Wealth Management, Inc. | 7.998 | -33,50 | 2.004 | 2,87 | ||||
| 2026-04-10 | 13F | Kessler Investment Group, LLC | 36.195 | -17,59 | 9.070 | 27,46 | ||||
| 2026-01-21 | 13F | Albion Financial Group /ut | 1.176 | -41,95 | 191 | -37,70 | ||||
| 2026-04-24 | 13F | Key FInancial Inc | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | McKinley Carter Wealth Services, Inc. | 1.429 | 0,28 | 358 | 55,65 | ||||
| 2026-02-10 | 13F | AXS Investments LLC | 12.500 | 0,00 | 2.025 | 7,43 | ||||
| 2026-04-23 | 13F | Harbor Investment Advisory, Llc | 8.903 | 0,86 | 2.231 | 55,94 | ||||
| 2026-02-17 | 13F | Wealthedge Investment Advisors, Llc | 3.902 | 82,51 | 632 | 96,27 | ||||
| 2025-11-14 | 13F | Toronto Dominion Bank | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-15 | 13F | Redhawk Wealth Advisors, Inc. | 12.252 | 127,48 | 3.070 | 252,06 | ||||
| 2026-04-15 | 13F | Fortitude Family Office, LLC | 230 | 98,28 | 58 | 216,67 | ||||
| 2026-02-17 | 13F | Zurich Insurance Group Ltd/FI | 129.545 | 20.988 | ||||||
| 2026-02-17 | 13F | Northern Trust Corp | 2.811.745 | 3,58 | 455.531 | 11,23 | ||||
| 2026-02-18 | 13F | VGI Partners Ltd | 2.500 | 0,00 | 405 | 7,43 | ||||
| 2026-02-10 | 13F | Globeflex Capital L P | 4.400 | -64,32 | 713 | -61,72 | ||||
| 2026-02-13 | 13F | Alerus Financial Na | 43.608 | -7,97 | 7.065 | -1,18 | ||||
| 2026-01-22 | 13F | Greenberg Financial Group | 5.515 | 40,90 | 893 | -8,88 | ||||
| 2026-02-03 | 13F | Allegiance Financial Group Advisory Services LLC | 1.458 | -12,27 | 236 | -5,60 | ||||
| 2026-02-11 | 13F | Metis Global Partners, LLC | 3.711 | -8,89 | 601 | -2,12 | ||||
| 2026-02-14 | 13F | POM Investment Strategies, LLC | 48 | 8 | ||||||
| 2026-01-28 | 13F | Hobbs Group Advisors, LLC | 5.696 | 2,82 | 923 | 10,42 | ||||
| 2026-02-11 | 13F | Vestcor Inc | 16.358 | 5,53 | 3 | 0,00 | ||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 1.391 | 225 | ||||||
| 2026-04-16 | 13F | First Community Trust Na | 2.606 | 23,16 | 653 | 90,94 | ||||
| 2026-01-30 | 13F | Us Bancorp \de\ | 723.921 | -0,91 | 117.282 | 6,41 | ||||
| 2026-04-23 | 13F | Marquette Asset Management, LLC | 49 | -9,26 | 12 | 50,00 | ||||
| 2026-02-13 | 13F | Caitong International Asset Management Co., Ltd | 291 | 47 | ||||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | Call | 286.500 | 9,27 | 46.416 | 17,34 | |||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | 296.602 | 59,11 | 48.052 | 70,86 | ||||
| 2026-02-11 | 13F | Meeder Advisory Services, Inc. | 10.285 | 1.666 | ||||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | Put | 927.000 | -1,90 | 150.183 | 5,35 | |||
| 2026-03-02 | 13F | Bank Of Hawaii | 2.000 | -92,02 | 324 | -91,43 | ||||
| 2025-11-12 | 13F | NewSquare Capital LLC | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Terra Nova Asset Management LLC | 12.816 | -0,17 | 3.212 | 54,45 | ||||
| 2026-02-11 | 13F | Prudential Plc | 97.151 | 55,56 | 15.739 | 67,06 | ||||
| 2026-02-11 | 13F | Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet LTD | 65.500 | 0,00 | 10.612 | 7,68 | ||||
| 2026-02-17 | 13F | Advisory Services Network, LLC | 38.551 | -11,83 | 6.246 | -5,31 | ||||
| 2026-01-29 | 13F | Deltec Asset Management Llc | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Braeburn Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Zuckerman Investment Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | TruNorth Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | Perfromance Wealth Partners, LLC | 1.288 | 0,86 | 323 | 56,31 | ||||
| 2026-02-13 | 13F | Golden State Wealth Management, LLC | 5.221 | 0,02 | 846 | 7,37 | ||||
| 2026-02-09 | 13F | Rhl Group, Llc | 8 | 1 | ||||||
| 2026-04-13 | 13F | Trust Co | 4 | 0,00 | 1 | |||||
| 2026-02-17 | 13F | Hood River Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | TCG Advisory Services, LLC | 32.981 | 9,13 | 5.343 | 17,20 | ||||
| 2026-02-17 | 13F | TCG Advisory Services, LLC | Call | 3.600 | 0,00 | 583 | 7,37 | |||
| 2026-02-17 | 13F | Quantinno Capital Management LP | 152.501 | 14,79 | 24.707 | 23,27 | ||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | Put | 800.700 | 129.721 | |||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | Call | 155.000 | -33,76 | 25.112 | -28,87 | |||
| 2026-01-23 | 13F | Legacy Bridge, LLC | 19.049 | -0,13 | 3.086 | 7,26 | ||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | 1.451.402 | 8,85 | 235.142 | 16,90 | ||||
| 2026-01-26 | 13F | Grandview Asset Management LLC | 3.450 | -6,53 | 559 | 0,36 | ||||
| 2026-04-15 | 13F | Brady Martz Wealth Solutions, LLC | 1.043 | 261 | ||||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Put | 3.754.100 | -6,70 | 608.202 | 0,20 | |||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Call | 4.981.800 | 21,49 | 807.101 | 30,47 | |||
| 2026-02-09 | 13F | Legal & General Group Plc | 2.036.275 | -3,53 | 329.897 | 3,60 | ||||
| 2026-02-12 | 13F | New South Capital Management Inc | 1.383.908 | -17,74 | 224.207 | -11,67 | ||||
| 2026-02-17 | 13F | Cambria Investment Management, L.P. | 1.287 | 209 | ||||||
| 2026-02-13 | 13F | National Bank Of Canada /fi/ | 31.514 | 7,45 | 5.102 | 15,17 | ||||
| 2026-04-16 | 13F | Mountain Pacific Investment Advisers Inc/id | 82.439 | -11,28 | 20.658 | 37,23 | ||||
| 2026-02-12 | 13F | Dimensional Fund Advisors Lp | 2.668.197 | -2,02 | 432.327 | 5,28 | ||||
| 2026-02-17 | 13F | Delaware Management Holdings, Inc. | 61.812 | 10.014 | ||||||
| 2026-01-23 | 13F | Northland Securities, Inc. | 1.301 | 211 | ||||||
| 2026-01-29 | 13F | J.P. Marvel Investment Advisors, LLC | 4.600 | 0,00 | 745 | 7,50 | ||||
| 2026-01-20 | 13F | Ntv Asset Management Llc | 24.140 | -8,76 | 3.911 | -2,03 | ||||
| 2026-02-10 | 13F | Acadian Asset Management Llc | 160.126 | 62,18 | 26 | 78,57 | ||||
| 2026-01-29 | 13F | Simon Quick Advisors, Llc | 7.214 | -1,02 | 1.169 | 6,28 | ||||
| 2026-04-08 | 13F | Dynamic Advisor Solutions LLC | 7.881 | 4,62 | 1.975 | 61,80 | ||||
| 2026-02-09 | 13F | Hartland & Co., LLC | 6.715 | -13,43 | 1.088 | -7,09 | ||||
| 2026-04-21 | 13F | Blue Jean Financial Llc | 16.956 | -0,79 | 4.249 | 53,47 | ||||
| 2026-02-05 | 13F | Financial Security Advisor, Inc. | 1.536 | 249 | ||||||
| 2026-02-17 | 13F | SummitTX Capital, L.P. | 24.067 | 64,84 | 3.899 | 77,07 | ||||
| 2026-02-17 | 13F | Alliancebernstein L.p. | 279.379 | 57,77 | 45.262 | 69,44 | ||||
| 2026-01-30 | 13F | Exencial Wealth Advisors, Llc | 3.617 | 14,50 | 586 | 23,11 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | 1.092.962 | 54,12 | 177.071 | 65,51 | ||||
| 2026-04-20 | 13F | Concurrent Investment Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | Kentucky Retirement Systems | 23.886 | 0,00 | 3.870 | 7,38 | ||||
| 2026-01-28 | 13F | WPG Advisers, LLC | 444 | -41,66 | 72 | -37,72 | ||||
| 2026-02-17 | 13F | Garden State Investment Advisory Services LLC | 2.752 | 446 | ||||||
| 2026-02-13 | 13F | Greenline Wealth Management LLC | 4.081 | 661 | ||||||
| 2026-02-17 | 13F | Fred Alger Management, Llc | 578.716 | -70,44 | 93.758 | -68,25 | ||||
| 2026-01-29 | 13F | Rakuten Securities, Inc. | 7.150 | 27,77 | 1.158 | 37,20 | ||||
| 2026-02-13 | 13F | Kane Investment Management, Inc. | 4.379 | 0,69 | 709 | 8,08 | ||||
| 2026-02-17 | 13F | Voleon Capital Management Lp | 1.758 | -64,67 | 285 | -62,13 | ||||
| 2026-04-17 | 13F | Ambassador Advisors, LLC | 30.960 | -0,05 | 7.758 | 54,58 | ||||
| 2026-04-21 | 13F | Trilogy Capital Inc. | 29.068 | 4,76 | 7.284 | 62,02 | ||||
| 2026-02-12 | 13F | Sit Investment Associates Inc | 52.998 | -3,94 | 9 | 0,00 | ||||
| 2026-02-17 | 13F | Numerai GP LLC | 1.248 | 202 | ||||||
| 2026-04-22 | 13F | Adams Diversified Equity Fund, Inc. | 51.800 | 12.980 | ||||||
| 2026-04-22 | 13F | Braun Stacey Associates Inc | 241.147 | -6,37 | 60.427 | 44,82 | ||||
| 2026-02-10 | 13F | ShoreHaven Wealth Partners, LLC | 10.858 | -50,78 | 1.759 | -47,13 | ||||
| 2026-04-22 | 13F | Continuum Advisory, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | DSG Capital Advisors, LLC | 6.594 | 51,10 | 1.138 | 72,80 | ||||
| 2026-04-06 | 13F | Rosenberg Matthew Hamilton | 142 | 0,00 | 36 | 52,17 | ||||
| 2026-02-12 | 13F | Philadelphia Trust Co | 2.475 | 0 | ||||||
| 2026-01-26 | 13F | Private Trust Co Na | 4.249 | -27,19 | 688 | -21,82 | ||||
| 2026-02-12 | 13F | California Public Employees Retirement System | 719.936 | -0,38 | 116.637 | 6,98 | ||||
| 2026-02-04 | 13F | Meridian Wealth Management, LLC | 8.880 | 212,46 | 1.439 | 235,98 | ||||
| 2026-02-09 | 13F | Hantz Financial Services, Inc. | 3.829 | -1,90 | 1 | |||||
| 2026-02-17 | 13F | California State Teachers Retirement System | 569.071 | -2,87 | 92.195 | 4,31 | ||||
| 2026-02-13 | 13F | Wilkerson Advisory Group LLC | 32 | 5 | ||||||
| 2026-02-19 | 13F | Mcguire Capital Advisors Inc | 56 | 9 | ||||||
| 2026-04-08 | 13F | JBR Co Financial Management Inc | 7.817 | 0,00 | 1.266 | 0,00 | ||||
| 2026-02-06 | 13F | Lloyd Advisory Services, LLC. | 205 | 33 | ||||||
| 2026-02-13 | 13F | Dai-Ichi Life Insurance Company, Ltd | 21.221 | -0,85 | 3.438 | 6,51 | ||||
| 2026-01-12 | 13F | Daymark Wealth Partners, Llc | 6.765 | 32,05 | 1.096 | 41,97 | ||||
| 2026-02-02 | 13F | Equitable Trust Co | 26.307 | 4.262 | ||||||
| 2026-02-03 | 13F | Bluebird Wealth Management LLC | 4.008 | 649 | ||||||
| 2026-02-05 | 13F | Chase Investment Counsel Corp | 63.587 | 3,74 | 10 | 11,11 | ||||
| 2026-04-15 | 13F | Family Legacy Financial Solutions, LLC | 529.519 | 52.746,21 | 270 | |||||
| 2026-02-11 | 13F | Nationale-Nederlanden Powszechne Towarzystwo Emerytalne S.A. | 181.710 | -53,57 | 29.439 | -50,14 | ||||
| 2026-03-06 | 13F | Hsbc Holdings Plc | 463.294 | 71,62 | 75.201 | 85,81 | ||||
| 2026-02-11 | 13F | Twin Tree Management, LP | Put | 22.400 | -84,36 | 3.629 | -83,20 | |||
| 2025-11-14 | 13F | Point72 (DIFC) Ltd | Put | 0 | -100,00 | 0 | ||||
| 2026-04-02 | 13F | Aspect Partners, LLC | 37 | 23,33 | 9 | 125,00 | ||||
| 2025-10-30 | 13F | Twin Peaks Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-25 | 13F | Revere Asset Management, Inc | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | Eos Management, L.P. | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Edgemoor Investment Advisors, Inc. | 44.747 | 7,69 | 7.249 | 15,65 | ||||
| 2026-02-11 | 13F | Twin Tree Management, LP | Call | 116.500 | -6,87 | 18.874 | 0,01 | |||
| 2026-04-22 | 13F | Gemmer Asset Management LLC | 15.616 | 90,30 | 3.913 | 194,43 | ||||
| 2026-02-11 | 13F | First Command Advisory Services, Inc. | 5 | 0,00 | 1 | |||||
| 2026-04-20 | 13F | Banque Cantonale Vaudoise | 13.124 | 1,43 | 3.288 | 56,87 | ||||
| 2026-04-23 | 13F | BXM Wealth LLC | 1.180 | 296 | ||||||
| 2026-01-29 | 13F | Quadcap Wealth Management, LLC | 5.283 | -1,89 | 856 | 5,42 | ||||
| 2026-01-20 | 13F | Steel Peak Wealth Management LLC | 24.589 | -30,62 | 3.984 | -25,50 | ||||
| 2026-04-17 | 13F | Prentice Wealth Management LLC | 1.400 | 0,65 | 351 | 55,56 | ||||
| 2026-02-04 | 13F | Win Advisors, Inc | 5.541 | 898 | ||||||
| 2026-02-12 | 13F | Steward Partners Investment Advisory, Llc | 116.280 | 82,68 | 18.838 | 96,19 | ||||
| 2026-02-12 | 13F/A | Pinebridge Investments Llc | 37.381 | 6.056 | ||||||
| 2026-01-27 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 814.339 | -3,89 | 131.931 | 3,22 | ||||
| 2026-02-05 | 13F | Freemont Management S.A. | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Aaron Wealth Advisors LLC | 3.158 | 26,42 | 791 | 95,79 | ||||
| 2026-02-05 | 13F | LGT Group Foundation | 32.487 | -20,23 | 5.339 | -18,88 | ||||
| 2026-02-06 | 13F | Handelsbanken Fonder AB | 374.122 | -37,12 | 61 | -32,58 | ||||
| 2026-02-17 | 13F | PharVision Advisers, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Investment Research Partners LLC | 6.540 | 0,00 | 1.060 | -18,73 | ||||
| 2026-04-21 | 13F | OneAscent Financial Services LLC | 6.774 | -4,34 | 1.697 | 47,95 | ||||
| 2026-02-17 | 13F | Anson Funds Management LP | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | ARS Investment Partners, LLC | 165.591 | 22,20 | 41.494 | 89,01 | ||||
| 2026-01-07 | 13F | Harbour Capital Advisors, LLC | 11.425 | -4,19 | 2.006 | 5,91 | ||||
| 2026-01-13 | 13F | Stonehage Fleming Financial Services Holdings Ltd | 3.780 | 612 | ||||||
| 2026-02-06 | 13F | Kingdom Financial Group LLC. | 1.677 | 272 | ||||||
| 2026-01-27 | 13F | Belpointe Asset Management LLC | 9.368 | -6,35 | 1.518 | 0,53 | ||||
| 2026-01-28 | 13F | Teacher Retirement System Of Texas | 12.004 | -74,67 | 1.945 | -72,81 | ||||
| 2026-04-10 | 13F | Pure Financial Advisors, Inc. | 1.477 | 370 | ||||||
| 2026-02-17 | 13F | Temasek Holdings (Private) Ltd | 471.079 | 76.320 | ||||||
| 2026-02-17 | 13F | Temasek Holdings (Private) Ltd | Put | 164.400 | 26.634 | |||||
| 2026-04-10 | 13F | Legacy Wealth Management, LLC / MS | 1.422 | 1,35 | 356 | 56,83 | ||||
| 2026-02-17 | 13F | Gotham Asset Management, LLC | 199.180 | 26,31 | 32.269 | 35,64 | ||||
| 2025-10-27 | 13F | Kiker Wealth Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | UniSuper Management Pty Ltd | 98.151 | 1.509,03 | 15.901 | 1.628,37 | ||||
| 2026-02-12 | 13F | APG Asset Management N.V. | 263.695 | -7,18 | 36.376 | -0,27 | ||||
| 2026-04-15 | 13F | Sarver Vrooman Wealth Advisors | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Franchise GP Ltd | 12.605 | 3.159 | ||||||
| 2026-01-29 | 13F | Almanack Investment Partners, LLC. | 2.979 | 2,97 | 483 | 10,55 | ||||
| 2026-01-26 | 13F | Transcendent Capital Group LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Dark Forest Capital Management Lp | 48.338 | 83,35 | 7.831 | 96,91 | ||||
| 2025-11-14 | 13F | KP Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Mariner, LLC | 149.394 | 11,30 | 24.220 | 19,61 | ||||
| 2026-02-13 | 13F | Cornerstone Financial Management LLC | 68 | 11 | ||||||
| 2026-02-06 | 13F | HighTower Advisors, LLC | 114.601 | 7,96 | 18.566 | 15,94 | ||||
| 2026-04-20 | 13F | Assenagon Asset Management S.A. | 289.655 | 79,82 | 72.582 | 178,12 | ||||
| 2026-02-05 | 13F | Td Private Client Wealth Llc | 1.569 | 6,23 | 254 | 14,41 | ||||
| 2026-01-08 | 13F | Sound View Wealth Advisors Group, LLC | 10.116 | -4,62 | 1.639 | 2,38 | ||||
| 2026-01-30 | 13F | Archer Investment Corp | 53 | 211,76 | 9 | 300,00 | ||||
| 2026-02-05 | 13F | Wakefield Asset Management LLLP | 24.821 | -9,54 | 4.021 | -2,85 | ||||
| 2026-02-11 | 13F | Barrow Hanley Mewhinney & Strauss Llc | 1.356.210 | -62,37 | 219.720 | -59,59 | ||||
| 2026-02-05 | 13F | Left Brain Wealth Management, LLC | 19.158 | 5,17 | 3.104 | 12,92 | ||||
| 2026-01-27 | 13F | First Horizon Corp | 897 | -6,27 | 145 | 0,69 | ||||
| 2026-02-12 | 13F | Swiss Re Ltd | 116 | 19 | ||||||
| 2026-04-22 | 13F | Patton Fund Management, Inc. | 20.568 | 5.154 | ||||||
| 2026-02-06 | 13F | Goldenstone Wealth Management LLC | 2.265 | 367 | ||||||
| 2026-02-17 | 13F | Nissay Asset Management Corp /japan/ /adv | 263.318 | -11,71 | 42.660 | -5,18 | ||||
| 2026-01-27 | 13F | Magnolia Capital Management Ltd | 3.100 | 20,16 | 1 | |||||
| 2026-02-10 | 13F | Bnp Paribas | 74.957 | 138,20 | 12.170 | 156,37 | ||||
| 2026-01-27 | 13F | Ring Mountain Capital, LLC | 8.664 | 6,50 | 2 | 0,00 | ||||
| 2026-01-12 | 13F | AllSquare Wealth Management LLC | 554 | 0,00 | 84 | 16,90 | ||||
| 2026-04-21 | 13F | Vise Technologies, Inc. | 9.414 | 0,00 | 1.525 | 0,00 | ||||
| 2026-02-11 | 13F | Twin Tree Management, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Polymer Capital Management (US) LLC | Put | 77.500 | -22,50 | 12.556 | -16,78 | |||
| 2026-02-18 | 13F | NFP Retirement, Inc. | 1.374 | -0,72 | 223 | 6,73 | ||||
| 2025-11-06 | 13F | Naviter Wealth, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F/A | Ontario Teachers Pension Plan Board | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Polymer Capital Management (US) LLC | 35.979 | -31,11 | 5.829 | -26,03 | ||||
| 2026-02-09 | 13F | Berkshire Capital Holdings Inc | 49.840 | 498.300,00 | 8.075 | 807.300,00 | ||||
| 2026-02-17 | 13F | Polymer Capital Management (US) LLC | Call | 92.500 | 105,56 | 14.986 | 120,76 | |||
| 2026-02-03 | 13F | Bokf, Na | 28.148 | -36,37 | 4.560 | -31,66 | ||||
| 2026-04-09 | 13F | Wealth Quarterback LLC | 1.546 | 387 | ||||||
| 2026-02-10 | 13F | Glynn Capital Management Llc | 123.222 | -11,95 | 19.963 | -5,45 | ||||
| 2026-02-06 | 13F | Plan A Wealth LLC | 2.446 | -0,04 | 396 | 7,32 | ||||
| 2026-02-13 | 13F | Strategic Global Advisors, LLC | 32.093 | -1,97 | 5.199 | 5,29 | ||||
| 2025-11-14 | 13F | Shellback Capital, LP | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Hardman Johnston Global Advisors LLC | 420.941 | 19,52 | 68.197 | 28,35 | ||||
| 2026-01-29 | 13F | S.A. Mason LLC | 5.728 | -2,14 | 928 | 5,10 | ||||
| 2026-02-11 | 13F | Gwn Securities Inc. | 2.344 | 60,00 | 380 | 65,50 | ||||
| 2025-11-14 | 13F | Centiva Capital, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-23 | 13F | First Pacific Financial | 2 | 1 | ||||||
| 2026-02-26 | 13F | TD Capital Management LLC | 151 | 0,00 | 24 | 9,09 | ||||
| 2026-04-23 | 13F | American National Bank | 527 | 3,54 | 132 | 60,98 | ||||
| 2026-02-09 | 13F | Coldstream Capital Management Inc | 9.824 | -0,08 | 1.592 | 7,28 | ||||
| 2026-04-16 | 13F | Toth Financial Advisory Corp | 5.330 | 70,29 | 1.336 | 163,31 | ||||
| 2026-02-11 | 13F | CSM Advisors, LLC | 6.091 | 21,92 | 1 | |||||
| 2026-01-15 | 13F | Nilsine Partners, LLC | 22.240 | 3.603 | ||||||
| 2026-02-04 | 13F | Clark Wealth Partners | 69 | 0,00 | 11 | 0,00 | ||||
| 2026-01-23 | 13F | Carnegie Capital Asset Management, LLC | 19.307 | 2,58 | 3.128 | 10,14 | ||||
| 2026-02-10 | 13F | Dynasty Wealth Management, Llc | 5.024 | 5,90 | 814 | 13,71 | ||||
| 2025-11-17 | 13F | Sender Co & Partners, Inc. | 0 | -100,00 | 0 | |||||
| 2026-03-06 | 13F | Hsbc Holdings Plc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-29 | 13F | UBS Group AG | 3.216.365 | -12,38 | 521.083 | -5,91 | ||||
| 2026-02-17 | 13F | Graham Capital Management, L.P. | 16.249 | 2.632 | ||||||
| 2026-02-17 | 13F | Munro Partners | 135.090 | -80,75 | 21.886 | -79,33 | ||||
| 2026-04-01 | 13F | Signature Wealth Management Group | 2.023 | 507 | ||||||
| 2026-02-12 | 13F | Skopos Labs, Inc. | 4.585 | 87,45 | 759 | 144,84 | ||||
| 2026-04-15 | 13F | Valley National Advisers Inc | 108 | 0 | ||||||
| 2026-01-23 | 13F | RFG - Bristol Wealth Advisors, LLC | 4.668 | 8,16 | 756 | 16,13 | ||||
| 2026-02-12 | 13F | Peterson Wealth Services | 6.784 | -68,64 | 1.099 | 5,57 | ||||
| 2026-04-15 | 13F | Compagnie Lombard Odier SCmA | 1.350 | 0,00 | 338 | 55,05 | ||||
| 2026-02-10 | 13F | Telligent Fund, LP | 25.000 | 0,00 | 4.050 | 7,40 | ||||
| 2026-01-29 | 13F | UBS Group AG | Put | 291.800 | -35,49 | 47.275 | -30,72 | |||
| 2026-02-23 | 13F | Walser Wealth Management Company, A Ltd Liability Co | 6.033 | 977 | ||||||
| 2026-01-29 | 13F | UBS Group AG | Call | 150.416 | -9,11 | 24.369 | -2,39 | |||
| 2026-02-06 | 13F | Leonteq Securities AG | 15.241 | 29,89 | 2.469 | 39,49 | ||||
| 2026-02-17 | 13F | Susquehanna Portfolio Strategies, LLC | 19.674 | 0,00 | 3.187 | 7,38 | ||||
| 2026-02-17 | 13F | LaSalle St. Investment Advisors, LLC | 4.322 | 14,89 | 1 | |||||
| 2026-04-20 | 13F | Cardinal Point Capital Management, ULC | 860 | 215 | ||||||
| 2026-04-22 | 13F | Mindset Wealth Management, Llc | 3.507 | -10,65 | 879 | 38,27 | ||||
| 2026-02-17 | 13F | Blackstone Group Inc | 135.000 | 21.871 | ||||||
| 2025-11-13 | 13F | Benchmark Investment Advisors LLC | 14.842 | -51,58 | 2.246 | 1,45 | ||||
| 2026-04-23 | 13F | Bigelow Investment Advisors, LLC | 2.419 | 12,98 | 606 | 75,14 | ||||
| 2026-02-11 | 13F | Cedar Mountain Advisors, LLC | 12 | 0,00 | 2 | 0,00 | ||||
| 2026-02-17 | 13F | Wellington Management Group Llp | 3.996.125 | -6,10 | 647.412 | 0,84 | ||||
| 2026-04-17 | 13F | Ignite Planners, LLC | 1.409 | 12,27 | 353 | 51,50 | ||||
| 2026-01-30 | 13F | Laurel Wealth Advisors LLC | 3 | 0 | ||||||
| 2026-04-24 | 13F | UMA Financial Services, Inc. | 292 | -6,71 | 73 | 46,00 | ||||
| 2026-02-17 | 13F | Toronto Dominion Bank | 127.038 | 114,97 | 20.581 | 130,86 | ||||
| 2026-02-02 | 13F | Benjamin Edwards Inc | 1.869 | -23,24 | 303 | -17,71 | ||||
| 2026-02-10 | 13F | Mitchell Capital Management Co | 31.050 | -30,56 | 5.030 | -25,43 | ||||
| 2026-02-10 | 13F | AdvisorShares Investments LLC | 1.677 | 40,10 | 272 | 50,56 | ||||
| 2026-04-10 | 13F | Oak Thistle LLC | 0 | -100,00 | 0 | |||||
| 2026-01-21 | 13F | Portside Wealth Group, LLC | 1.328 | 215 | ||||||
| 2026-01-29 | 13F | IMC-Chicago, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Qtron Investments LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Electron Capital Partners, LLC | 26.789 | -5,19 | 4.340 | 1,83 | ||||
| 2026-04-24 | 13F | IFM Investors Pty Ltd | 72.016 | 4,02 | 18.046 | 163.945,45 | ||||
| 2026-02-02 | 13F | Mcdonald Partners Llc | 4.925 | 0,00 | 798 | 7,41 | ||||
| 2026-02-12 | 13F | Daybright Advisory Services, Inc. | 8.389 | 1.359 | ||||||
| 2026-01-28 | 13F | Legacy Capital Group California, Inc. | 1.859 | 3,16 | 301 | 11,07 | ||||
| 2026-04-23 | 13F | Mayflower Financial Advisors, LLC | 1.102 | 276 | ||||||
| 2026-04-08 | 13F | Stonebridge Financial Group, LLC | 27.869 | -2,12 | 6.983 | 51,38 | ||||
| 2026-01-29 | 13F | D.a. Davidson & Co. | 5.251 | -56,40 | 851 | -53,19 | ||||
| 2026-01-30 | 13F | Delta Investment Management, LLC | 7.307 | 8,67 | 1.184 | 16,67 | ||||
| 2026-04-08 | 13F | Presidio Capital Management, LLC | 5.163 | 0,92 | 1.294 | 56,16 | ||||
| 2026-02-04 | 13F | Hallmark Capital Management Inc | 2.392 | 388 | ||||||
| 2026-04-17 | 13F | Kaufman Rossin Wealth, LLC | 2.356 | -25,63 | 590 | 15,01 | ||||
| 2026-04-22 | 13F | Genesee Capital Advisors, LLC | 801 | 201 | ||||||
| 2026-04-21 | 13F | Paradigm Financial Partners, Llc | 0 | -100,00 | 0 | |||||
| 2026-01-12 | 13F | CVA Family Office, LLC | 149 | 2,05 | 24 | 9,09 | ||||
| 2026-02-17 | 13F | Capstone Investment Advisors, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-24 | 13F | Eagle Bluffs Wealth Management LLC | 43.608 | -0,81 | 10.927 | 53,43 | ||||
| 2026-02-17 | 13F | J. Goldman & Co LP | 119.841 | 19.415 | ||||||
| 2026-02-13 | 13F | Alberta Investment Management Corp | 129.400 | 238,74 | 20.964 | 263,83 | ||||
| 2026-02-17 | 13F | Coastal Bridge Advisors, LLC | 16.051 | -2,30 | 2.600 | 4,92 | ||||
| 2026-04-06 | 13F | CX Institutional | 51 | -16,39 | 0 | |||||
| 2026-02-03 | 13F | Gallacher Capital Management LLC | 2.000 | 0,00 | 324 | 7,64 | ||||
| 2026-04-15 | 13F | Journey Strategic Wealth Llc | 1.435 | -4,97 | 360 | 47,13 | ||||
| 2026-02-13 | 13F | Next Century Growth Investors Llc | 33.111 | 0,04 | 5.364 | 7,43 | ||||
| 2026-04-02 | 13F | MJT & Associates Financial Advisory Group, Inc. | 57 | 1,79 | 14 | 75,00 | ||||
| 2026-02-06 | 13F | Vestmark Advisory Solutions, Inc. | 5.891 | 219,99 | 954 | 244,40 | ||||
| 2026-02-13 | 13F | Quartz Partners, LLC | 12.061 | 4,30 | 1.954 | 11,98 | ||||
| 2026-02-17 | 13F | Kemnay Advisory Services Inc. | 150 | 24 | ||||||
| 2026-02-12 | 13F | Pitcairn Co | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Zimmer Partners, LP | 135.800 | 171,60 | 22.001 | 191,66 | ||||
| 2026-02-20 | 13F | Kovitz Investment Group Partners, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-15 | 13F | Hartford Investment Management Co | 21.800 | 5.463 | ||||||
| 2026-02-12 | 13F | Renaissance Technologies Llc | 1.144.329 | 219,46 | 185.393 | 243,07 | ||||
| 2026-04-24 | 13F | Severin Investments, LLC | 1.910 | 479 | ||||||
| 2026-02-10 | 13F | Easterly Investment Partners Llc | 15.390 | 0,00 | 2.493 | 7,41 | ||||
| 2026-04-20 | 13F | Sowell Financial Services LLC | 3.200 | 5,54 | 802 | 63,14 | ||||
| 2026-01-16 | 13F | Crewe Advisors LLC | 387 | -12,24 | 63 | -6,06 | ||||
| 2026-04-21 | 13F | PDS Planning, Inc | 3.890 | 7,55 | 975 | 66,50 | ||||
| 2026-01-27 | 13F | Waterfront Wealth Inc. | 2.253 | 2,55 | 415 | 10,67 | ||||
| 2026-02-05 | 13F | Thrivent Financial For Lutherans | 75.842 | 402,86 | 12 | 500,00 | ||||
| 2026-02-13 | 13F | Dymon Asia Capital (singapore) Pte. Ltd. | 13.560 | 2.197 | ||||||
| 2026-02-11 | 13F | Los Angeles Capital Management Llc | 83.937 | -29,89 | 16.264 | -9,95 | ||||
| 2026-02-13 | 13F | Horizon Investment Services, LLC | 2.190 | -1,13 | 355 | 5,99 | ||||
| 2026-04-22 | 13F | Summerhill Capital Management lnc. | 15.679 | 0,00 | 3.929 | 54,65 | ||||
| 2026-02-13 | 13F | JustInvest LLC | 41.455 | 4,18 | 6.716 | 11,88 | ||||
| 2026-02-10 | 13F | Thames Capital Management Llc | 178.980 | 0,00 | 28.997 | 7,39 | ||||
| 2026-02-13 | 13F | Royal London Asset Management Ltd | 911.626 | 2,17 | 147.693 | 9,72 | ||||
| 2026-02-02 | 13F | Danske Bank A/s | 266.355 | 30,29 | 43.152 | 39,93 | ||||
| 2026-02-17 | 13F | Lazard Asset Management Llc | 16.632 | -55,77 | 2.695 | -52,51 | ||||
| 2026-02-13 | 13F | Inspire Advisors, LLC | 4.106 | 665 | ||||||
| 2026-04-24 | 13F | United Community Bank | 1.015 | 254 | ||||||
| 2026-01-28 | 13F | Barrett & Company, Inc. | 1.450 | 346,15 | 235 | 377,55 | ||||
| 2026-03-27 | 13F | Prosperity Wealth Management, Inc. | 9.560 | 5,94 | 1.549 | 13,74 | ||||
| 2026-02-09 | 13F | Atlantic Trust, LLC | 51 | 0,00 | 8 | 14,29 | ||||
| 2026-02-05 | 13F | Center for Financial Planning, Inc. | 24 | 0,00 | 4 | 0,00 | ||||
| 2026-02-11 | 13F | Lyell Wealth Management, Lp | 105.491 | -0,53 | 17.091 | 6,82 | ||||
| 2026-04-02 | 13F | Noble Wealth Management PBC | 330 | -17,50 | 83 | 28,13 | ||||
| 2026-02-04 | 13F | Fourth Dimension Wealth, LLC | 30 | 0,00 | 5 | 0,00 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Put | 0 | -100,00 | 0 | ||||
| 2026-04-23 | 13F | Farmers & Merchants Investments Inc | 630 | 110,00 | 158 | 227,08 | ||||
| 2026-02-17 | 13F | Boreal Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | Cwm, Llc | 71.967 | 7,12 | 12 | 10,00 | ||||
| 2026-02-18 | 13F | State of Tennessee, Treasury Department | 52.385 | 9.753 | ||||||
| 2026-04-16 | 13F | Smith, Salley & Associates | 19.814 | -12,79 | 4.965 | 34,88 | ||||
| 2025-11-14 | 13F | Sig Brokerage, Lp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F/A | BluePath Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Moore Capital Management, Lp | 30.452 | -90,71 | 4.934 | -90,03 | ||||
| 2026-02-13 | 13F | Bridgewater Associates, LP | 430.599 | 71,95 | 69.761 | 84,67 | ||||
| 2026-04-23 | 13F | SMART Wealth LLC | 8.574 | 125,39 | 2.149 | 248,70 | ||||
| 2026-04-08 | 13F | Arlington Trust Co LLC | 160 | 700,00 | 40 | 1.233,33 | ||||
| 2026-04-13 | 13F | LexAurum Advisors, LLC | 2.889 | -39,90 | 724 | -0,28 | ||||
| 2026-02-09 | 13F/A | Swedbank AB | 305.578 | -47,41 | 49.507 | -43,52 | ||||
| 2026-04-17 | 13F | FFG Partners, LLC | 31.220 | 1,53 | 7.823 | 57,06 | ||||
| 2026-01-29 | 13F | Cypress Asset Management Inc/tx | 1.425 | 231 | ||||||
| 2026-02-17 | 13F | Banco Bilbao Vizcaya Argentaria, S.a. | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Jfs Wealth Advisors, Llc | 201 | 6,35 | 50 | 66,67 | ||||
| 2026-02-05 | 13F | WealthPlan Investment Management, LLC | 8.374 | 1,45 | 1.357 | 8,92 | ||||
| 2026-04-22 | 13F | Old Point Trust & Financial Services N A | 250 | 0,00 | 63 | 55,00 | ||||
| 2026-01-27 | 13F | TD Waterhouse Canada Inc. | 44.534 | 3.803,07 | 7.211 | 3.819,02 | ||||
| 2026-04-22 | 13F | Goodman Advisory Group, LLC | 15 | 0,00 | 4 | 50,00 | ||||
| 2026-02-10 | 13F | Cornerstone Select Advisors, LLC | 12.658 | 6,08 | 2.051 | 13,89 | ||||
| 2026-02-12 | 13F | Logan Capital Management Inc | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Fidelis Capital Partners, LLC | 11.189 | 50,96 | 1.813 | 62,08 | ||||
| 2026-04-13 | 13F | Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma | 850 | 0,00 | 251 | 56,25 | ||||
| 2026-04-07 | 13F | Trinity Financial Advisors LLC | 4.127 | -6,76 | 1.034 | 44,21 | ||||
| 2026-04-17 | 13F | Webster Bank, N. A. | 542 | 6,90 | 136 | 64,63 | ||||
| 2026-02-25 | 13F | Tempo Wealth, LLC | 5.299 | 858 | ||||||
| 2026-02-10 | 13F | Quantbot Technologies LP | 53.408 | 170,50 | 8.653 | 190,53 | ||||
| 2026-02-17 | 13F | Advisor Group Holdings, Inc. | Call | 1 | -50,00 | 6 | -44,44 | |||
| 2026-02-10 | 13F | Moors & Cabot, Inc. | 11.814 | 0,22 | 1.914 | 7,65 | ||||
| 2026-02-17 | 13F | First Manhattan Co | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Moss Adams Wealth Advisors LLC | 1.076 | 270 | ||||||
| 2026-01-23 | 13F | Sumitomo Mitsui Trust Holdings, Inc. | 837.646 | -6,10 | 135.707 | 0,84 | ||||
| 2026-01-07 | 13F | Holistic Financial Partners | 1.424 | 231 | ||||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 642.290 | 781,07 | 161 | 1.354,55 | ||||
| 2026-02-09 | 13F | Smithfield Trust Co | 722 | -23,35 | 0 | |||||
| 2026-02-10 | 13F | MidAtlantic Capital Management, Inc. | 264 | 43 | ||||||
| 2026-02-17 | 13F | Snowden Capital Advisors LLC | 22.099 | 6,31 | 3.580 | 14,19 | ||||
| 2026-01-16 | 13F | Worth Financial Advisory Group, LLC | 4.147 | 38,46 | 672 | 48,78 | ||||
| 2026-02-03 | 13F | Fulcrum Asset Management LLP | 11.010 | 597 | ||||||
| 2026-02-17 | 13F | Royal Bank Of Canada | 1.064.413 | -3,57 | 172.445 | 3,56 | ||||
| 2026-04-22 | 13F | Barnes Dennig Private Wealth Management LLC | 3 | -99,61 | 1 | -100,00 | ||||
| 2026-04-10 | 13F | BostonPremier Wealth LLC | 3.828 | 0,00 | 959 | 54,68 | ||||
| 2026-04-22 | 13F | Union Bancaire Privee, UBP SA | 160.365 | -24,15 | 34.403 | 14,94 | ||||
| 2026-02-17 | 13F | Advisor Group Holdings, Inc. | Put | 1 | 14 | |||||
| 2026-04-21 | 13F | Sunpointe, LLC | 2.653 | 665 | ||||||
| 2026-02-03 | 13F | Sequoia Financial Advisors, LLC | 17.355 | 27,17 | 2.812 | 36,59 | ||||
| 2026-02-05 | 13F | Central Asset Investments & Management Holdings (HK) Ltd | 5.493 | 30,79 | 890 | 40,44 | ||||
| 2026-02-06 | 13F | Resona Asset Management Co.,Ltd. | 104.225 | -4,57 | 16.939 | 3,50 | ||||
| 2026-02-13 | 13F | Ausdal Financial Partners, Inc. | 3.952 | -3,30 | 640 | 3,90 | ||||
| 2026-04-16 | 13F | Annex Advisory Services, LLC | 128.392 | 32.172 | ||||||
| 2026-02-09 | 13F | Advent Capital Management /de/ | 20.000 | 33,33 | 3.240 | 43,24 | ||||
| 2026-02-06 | 13F | Mizuho Markets Cayman LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | Norges Bank | 4.991.672 | 808.701 | ||||||
| 2026-02-12 | 13F | Federated Hermes, Inc. | 1.296.865 | 18,10 | 210.105 | 26,82 | ||||
| 2026-02-17 | 13F | Brevan Howard Capital Management LP | 66.451 | 16,92 | 10.766 | 25,57 | ||||
| 2026-02-17 | 13F | Marin Bay Wealth Advisors, LLC | 5.929 | 961 | ||||||
| 2025-11-14 | 13F | Thematics Asset Management | 265.879 | -9,41 | 40.111 | 6,43 | ||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | Put | 52.500 | -66,77 | 0 | -100,00 | |||
| 2026-02-13 | 13F | Beacon Financial Advisory LLC | 2.396 | 10,41 | 388 | 18,65 | ||||
| 2026-01-23 | 13F | Steigerwald, Gordon & Koch Inc. | 613 | 5,87 | 99 | 13,79 | ||||
| 2026-02-12 | 13F | Colonial Trust Advisors | 851 | 0,00 | 138 | 7,03 | ||||
| 2026-02-13 | 13F | Seneschal Advisors, LLC | 4 | 0,00 | 1 | |||||
| 2026-02-12 | 13F | New York State Common Retirement Fund | 200.021 | -41,33 | 32.405 | -36,99 | ||||
| 2026-02-13 | 13F | Flow Traders U.s. Llc | 1.936 | 0 | ||||||
| 2026-02-04 | 13F | Advisor OS, LLC | 3.433 | -8,94 | 556 | -2,11 | ||||
| 2026-02-11 | 13F | Greykasell Wealth Strategies, Inc. | 20 | 0,00 | 3 | 0,00 | ||||
| 2026-03-23 | 13F | Galaxy Digital Capital Management GP LLC | 20.803 | 3.370 | ||||||
| 2026-04-13 | 13F | IFP Advisors, Inc | 43.911 | 112,47 | 11.003 | 228,64 | ||||
| 2026-02-12 | 13F | Bradley Foster & Sargent Inc/ct | 34.768 | -1,88 | 5.633 | 5,37 | ||||
| 2026-04-24 | 13F | Smithbridge Asset Management Inc/de | 77.875 | -51,33 | 19.514 | -24,72 | ||||
| 2026-02-02 | 13F | Kornitzer Capital Management Inc /ks | 83.994 | -31,43 | 13.608 | -26,37 | ||||
| 2026-03-23 | 13F | Galaxy Digital Capital Management GP LLC | Put | 5.000 | 810 | |||||
| 2026-02-09 | 13F | Geode Capital Management, Llc | 7.065.912 | 2,08 | 1.141.723 | 9,64 | ||||
| 2026-02-12 | 13F | Xponance, Inc. | 81.825 | 2,50 | 13.256 | 10,07 | ||||
| 2026-01-23 | 13F | Patten Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-03-20 | 13F/A | Hsbc Holdings Plc | Put | 16.600 | 2.712 | |||||
| 2026-02-13 | 13F | Visionary Wealth Advisors | 2.094 | 20,83 | 339 | 29,89 | ||||
| 2026-02-13 | 13F | Neuberger Berman Group LLC | 361.860 | -19,24 | 58.625 | -13,27 | ||||
| 2026-02-09 | 13F | Optimize Financial Inc | 2.577 | 1,42 | 418 | 8,88 | ||||
| 2026-02-17 | 13F | Summit Partners Public Asset Management, Llc | Put | 160.000 | 0,00 | 25.922 | 7,39 | |||
| 2026-02-13 | 13F | Y-Intercept (Hong Kong) Ltd | 24.422 | -58,59 | 3.957 | -55,53 | ||||
| 2026-02-17 | 13F | Summit Partners Public Asset Management, Llc | Call | 25.000 | 4.050 | |||||
| 2026-02-17 | 13F | Summit Partners Public Asset Management, Llc | 226.965 | 0,00 | 36.771 | 7,39 | ||||
| 2026-02-12 | 13F | Hollencrest Capital Management | 2.362 | 54,28 | 383 | 66,09 | ||||
| 2026-02-12 | 13F | Mark Sheptoff Financial Planning, Llc | 150 | 0,00 | 24 | 9,09 | ||||
| 2026-02-17 | 13F | Frontier Capital Management Co Llc | 49.531 | -93,05 | 8.025 | -92,54 | ||||
| 2026-01-15 | 13F | LeConte Wealth Management, LLC | 1.776 | 13,34 | 288 | 21,61 | ||||
| 2026-02-17 | 13F | Fundsmith LLP | 410.944 | -30,52 | 66.577 | -25,38 | ||||
| 2026-02-06 | 13F | GPS Wealth Strategies Group, LLC | 859 | -97,98 | 139 | -97,83 | ||||
| 2025-11-13 | 13F | Covalis Capital Llp | 0 | -100,00 | 0 | |||||
| 2026-01-15 | 13F | Range Financial Group LLC | 2.447 | 396 | ||||||
| 2026-02-12 | 13F | Banco BTG Pactual S.A. | 1.670 | 271 | ||||||
| 2026-02-09 | 13F | Cary Street Partners Financial Llc | 534 | -52,41 | 87 | -49,11 | ||||
| 2026-02-02 | 13F | Sachetta, LLC | 87 | -63,29 | 14 | -60,00 | ||||
| 2026-02-17 | 13F | Cape Investment Advisory, Inc. | 967 | 157 | ||||||
| 2026-02-13 | 13F | Healthcare Of Ontario Pension Plan Trust Fund | 12.000 | 1.944 | ||||||
| 2026-02-05 | 13F | Cambridge Investment Research Advisors, Inc. | 111.754 | -8,67 | 18 | 0,00 | ||||
| 2026-01-23 | 13F | Altfest L J & Co Inc | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | Elevated Capital Advisors, LLC | 146 | 24 | ||||||
| 2026-02-17 | 13F | Hilltop Holdings Inc. | 14.261 | -6,84 | 2.310 | 0,04 | ||||
| 2026-02-09 | 13F | New Age Alpha Advisors, LLC | 30.000 | 500,00 | 4.860 | 544,56 | ||||
| 2026-02-13 | 13F | Avalon Global Asset Management LLC | Put | 50.000 | 8 | |||||
| 2026-02-13 | 13F | Avalon Global Asset Management LLC | 120.000 | 0,00 | 19 | 5,56 | ||||
| 2026-04-20 | 13F | Fiduciary Alliance LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Measured Wealth Private Client Group, LLC | 2.105 | 952,50 | 341 | 1.036,67 | ||||
| 2026-02-17 | 13F | Ardmore Road Asset Management LP | 5.000 | 810 | ||||||
| 2026-01-21 | 13F | Newbridge Financial Services Group, Inc. | 2.687 | 102,79 | 435 | 118,59 | ||||
| 2026-02-17 | 13F | Northern Right Capital Management, L.P. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Tower Research Capital LLC (TRC) | 2.394 | 129,31 | 388 | 146,50 | ||||
| 2025-11-06 | 13F | Abich Financial Wealth Management LLC | 774 | 832,53 | 117 | 1.350,00 | ||||
| 2026-02-03 | 13F | Manning & Napier Advisors Llc | 6 | 1 | ||||||
| 2026-02-13 | 13F | Kilter Group LLC | 13 | 116,67 | 2 | |||||
| 2026-04-20 | 13F | Foster Victor Wealth Advisors, LLC | 1.982 | 22,12 | 615 | 114,29 | ||||
| 2026-04-20 | 13F | Cottage Street Advisors LLC | 10.818 | -16,26 | 2.711 | 29,54 | ||||
| 2026-04-14 | 13F | Thurston, Springer, Miller, Herd & Titak, Inc. | 103 | -78,94 | 26 | -68,35 | ||||
| 2026-02-13 | 13F | Citigroup Inc | 611.709 | 22,59 | 99.103 | 31,65 | ||||
| 2026-02-13 | 13F | Citigroup Inc | Call | 762.400 | 1.424,80 | 123.516 | 1.537,49 | |||
| 2026-01-28 | 13F | Schmidt P J Investment Management Inc | 3.053 | 2,97 | 495 | 10,51 | ||||
| 2026-02-13 | 13F | Citigroup Inc | Put | 712.400 | 547,64 | 115.416 | 595,52 | |||
| 2026-04-03 | 13F | Coastline Trust Co | 40 | 10 | ||||||
| 2026-04-24 | 13F | DB&C Advisors, LLC | 5.448 | -0,44 | 1.365 | 54,06 | ||||
| 2026-02-17 | 13F | CastleKnight Management LP | 274.700 | -10,43 | 44.504 | -3,81 | ||||
| 2026-04-22 | 13F | Omnitrust Wealth Management, Inc | 841 | 211 | ||||||
| 2026-04-20 | 13F | McMahon Financial Advisors, LLC | 891 | 223 | ||||||
| 2026-02-17 | 13F | CastleKnight Management LP | Call | 170.000 | -69,09 | 27.542 | -66,81 | |||
| 2026-02-17 | 13F | Public Employees Retirement System Of Ohio | 211.924 | -4,38 | 34.334 | 2,69 | ||||
| 2025-11-13 | 13F | Aware Super Pty Ltd as trustee of Aware Super | 129.055 | -20,24 | 19.469 | -6,29 | ||||
| 2026-02-12 | 13F | Kovack Advisors, Inc. | 56.223 | 13,60 | 8.060 | 7,94 | ||||
| 2026-02-06 | 13F | GLOBALT Investments LLC / GA | 4.282 | -24,45 | 694 | -18,95 | ||||
| 2026-02-13 | 13F | Hudson Bay Capital Management LP | Put | 920.000 | 3.580,00 | 149.049 | 3.852,51 | |||
| 2026-04-16 | 13F | Evexia Wealth Llc | 1.047 | 314 | ||||||
| 2026-02-10 | 13F | FUKOKU MUTUAL LIFE INSURANCE Co | 1.464 | -11,38 | 237 | -4,82 | ||||
| 2026-02-17 | 13F | Scopus Asset Management, L.p. | 32.188 | -59,77 | 5.215 | -56,79 | ||||
| 2026-02-17 | 13F | Scopus Asset Management, L.p. | Call | 65.000 | 10.531 | |||||
| 2026-02-17 | 13F | Scopus Asset Management, L.p. | Put | 35.000 | 75,00 | 5.670 | 87,94 | |||
| 2026-02-17 | 13F | Laird Norton Trust Company, Llc | 14.317 | 2.319 | ||||||
| 2026-02-26 | 13F | Oak Grove Capital LLC | 79.655 | -22,93 | 12.905 | -17,24 | ||||
| 2026-02-26 | 13F | Oak Grove Capital LLC | Call | 15.500 | 38,39 | 952 | 53,88 | |||
| 2026-04-08 | 13F | Parisi Gray Wealth Management | 7.912 | 102,51 | 1.983 | 213,61 | ||||
| 2026-02-12 | 13F | BlackRock, Inc. | Call | 712.400 | 115.416 | |||||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | Call | 411 | -10,85 | 6.659 | -4,26 | |||
| 2026-02-12 | 13F | BlackRock, Inc. | 32.047.941 | -11,18 | 5.192.087 | -4,62 | ||||
| 2026-02-13 | 13F | Dynamic Technology Lab Private Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | 197.602 | 0,14 | 32.014 | 7,55 | ||||
| 2026-02-10 | 13F | Bridges Investment Management Inc | 4.105 | 44,44 | 665 | 55,37 | ||||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | Put | 1.323 | 102,60 | 21.434 | 117,57 | |||
| 2026-01-20 | 13F | Stratos Wealth Partners, LTD. | 10.842 | 67,39 | 1.757 | 79,73 | ||||
| 2026-04-16 | 13F | E. Ohman J:or Asset Management AB | 8.292 | -3,49 | 2.078 | 49,32 | ||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 8.101 | 70,84 | 1.313 | 83,50 | ||||
| 2026-02-12 | 13F | Castleark Management Llc | 124.737 | 2,08 | 20.209 | 9,62 | ||||
| 2026-04-09 | 13F | Everhart Financial Group, Inc. | 10.522 | 27,32 | 2.637 | 97,01 | ||||
| 2026-01-22 | 13F | Massachusetts Financial Services Co /ma/ | 712.226 | 0,53 | 115.388 | 7,96 | ||||
| 2026-04-24 | 13F | Floyd Financial Group Llc | 9.426 | -0,08 | 2.839 | 23,44 | ||||
| 2026-02-12 | 13F | Marex Group plc | Put | 2.800 | -42,86 | 454 | -38,70 | |||
| 2026-02-03 | 13F | Koshinski Asset Management, Inc. | 13.545 | -0,82 | 2.194 | 6,50 | ||||
| 2026-02-05 | 13F | Fourier Capital Management Ltd | 17.811 | 2.886 | ||||||
| 2026-02-12 | 13F | Marex Group plc | 384.156 | 36,78 | 62.237 | 46,89 | ||||
| 2026-04-22 | 13F | Onyx Bridge Wealth Group LLC | 1.908 | 2,14 | 478 | 58,28 | ||||
| 2026-02-05 | 13F | Stephens Investment Management Group LLC | 600.663 | -4,17 | 97.313 | 2,91 | ||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 15.051 | 119,85 | 3.904 | 251,94 | ||||
| 2026-02-17 | 13F | Riposte Capital Llc | 21.493 | -88,06 | 3.482 | -87,18 | ||||
| 2026-04-24 | 13F | Essex Financial Services, Inc. | 2.479 | 0,57 | 621 | 55,64 | ||||
| 2026-02-12 | 13F | Principal Securities, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Strategic Investment Advisors / MI | 2.850 | -36,67 | 462 | -32,01 | ||||
| 2026-02-13 | 13F | Arete Wealth Advisors, LLC | 8.806 | -48,37 | 1 | -50,00 | ||||
| 2026-02-17 | 13F | Himension Fund | 19.841 | -5,69 | 3.214 | 1,29 | ||||
| 2026-02-13 | 13F | L2 Asset Management, LLC | 1.895 | 8,29 | 307 | 16,29 | ||||
| 2026-01-28 | 13F | N.E.W. Advisory Services LLC | 2.774 | 94,94 | 449 | 109,81 | ||||
| 2026-01-16 | 13F | Standard Life Aberdeen plc | 255.778 | -1,10 | 41.439 | 8,57 | ||||
| 2026-04-24 | 13F | Root Financial Partners, LLC | 1.092 | 67,48 | 274 | 160,00 | ||||
| 2026-04-21 | 13F | McGlone Suttner Wealth Management, Inc. | 2.008 | -0,10 | 503 | 54,77 | ||||
| 2026-04-22 | 13F | Abundance Wealth Counselors | 10.848 | 9,35 | 2.718 | 69,14 | ||||
| 2026-04-22 | 13F | Spire Wealth Management | 11.098 | -67,67 | 2.781 | -50,00 | ||||
| 2026-02-17 | 13F | Jain Global LLC | 4.433 | -70,52 | 718 | -68,34 | ||||
| 2026-02-17 | 13F | Bedell Frazier Investment Counseling, LLC | 4.270 | -15,19 | 692 | -8,96 | ||||
| 2026-02-13 | 13F | Clearfield Capital Management Lp | 83.400 | -18,07 | 13.512 | -12,02 | ||||
| 2026-02-06 | 13F/A | Rathbone Brothers plc | 1.608 | 261 | ||||||
| 2026-02-11 | 13F | Meiji Yasuda Life Insurance Co | 13.155 | -17,47 | 2.131 | -11,36 | ||||
| 2026-02-10 | 13F | Waterloo Capital, L.P. | 8.694 | 520,56 | 1.409 | 567,30 | ||||
| 2026-02-11 | 13F | LPL Financial LLC | 732.956 | 5,89 | 118.746 | 13,71 | ||||
| 2026-02-11 | 13F | United Financial Planning Group LLC | 8 | 1 | ||||||
| 2026-04-21 | 13F | Wealth Effects Llc | 6.851 | 0,00 | 1.717 | 54,73 | ||||
| 2026-02-11 | 13F | LPL Financial LLC | Put | 4.300 | 697 | |||||
| 2026-02-10 | 13F | Crescent Grove Advisors, LLC | 2.826 | 40,88 | 458 | 51,32 | ||||
| 2026-02-17 | 13F | Mercer Global Advisors Inc /adv | 38.119 | 8,02 | 6.176 | 16,01 | ||||
| 2026-04-22 | 13F | Parcion Private Wealth LLC | 7.183 | 9,82 | 1.800 | 69,88 | ||||
| 2026-02-23 | 13F | Mv Capital Management, Inc. | 125 | 0,00 | 20 | 25,00 | ||||
| 2026-02-12 | 13F | Concorde Asset Management, LLC | 12.756 | 1,37 | 2.067 | 2,48 | ||||
| 2026-02-17 | 13F | Credit Agricole S A | 259.534 | -21,34 | 42.047 | -15,52 | ||||
| 2026-02-17 | 13F | Credit Agricole S A | Put | 100.000 | 566,67 | 16.201 | 616,22 | |||
| 2026-02-04 | 13F | LRI Investments, LLC | 292 | -21,51 | 47 | -16,07 | ||||
| 2026-02-17 | 13F | Vines Capital Management, LLC | 2.060 | 334 | ||||||
| 2026-02-17 | 13F | Captrust Financial Advisors | 49.312 | -13,26 | 7.989 | -6,86 | ||||
| 2026-01-30 | 13F | State of New Jersey Common Pension Fund D | 125.140 | -2,34 | 20.274 | 4,87 | ||||
| 2026-02-17 | 13F | Nomura Holdings Inc | Call | 0 | -100,00 | 0 | ||||
| 2026-04-23 | 13F | Lansforsakringar Fondforvaltning AB (publ) | 114.919 | -1,92 | 28.796 | 51,69 | ||||
| 2026-02-17 | 13F | Chilton Investment Co Llc | 2.096 | 340 | ||||||
| 2026-02-09 | 13F | Kingsview Wealth Management, LLC | 7.212 | -14,94 | 1.168 | -8,68 | ||||
| 2026-01-20 | 13F | Sovran Advisors, LLC | 29.071 | 1,69 | 5.016 | -9,46 | ||||
| 2026-02-13 | 13F | Eventide Asset Management, Llc | 105.999 | 2.884,21 | 17.180 | 3.111,03 | ||||
| 2026-01-06 | 13F | Tucker Asset Management Llc | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Elm Partners Management LLC | 19.053 | 0,00 | 3.087 | 7,38 | ||||
| 2026-02-12 | 13F | Callan Family Office, LLC | 13.974 | 14,13 | 2.264 | 22,52 | ||||
| 2026-04-21 | 13F | Claro Advisors LLC | 4.728 | 10,08 | 1.185 | 70,36 | ||||
| 2026-02-10 | 13F | Lido Advisors, LLC | 6.217 | -9,69 | 962 | -7,42 | ||||
| 2025-11-14 | 13F | Aristeia Capital Llc | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Janney Capital Management LLC | 64.384 | -25,84 | 10 | -23,08 | ||||
| 2026-02-10 | 13F | Forsta Ap-fonden | 77.411 | -2,40 | 12.541 | 4,82 | ||||
| 2026-02-12 | 13F | United Capital Management of KS, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Mesirow Financial Investment Management, Inc. | 855 | 214 | ||||||
| 2026-01-22 | 13F | Washburn Capital Management, Inc. | 2.500 | -11,35 | 405 | -4,71 | ||||
| 2026-02-13 | 13F | Dnca Finance | 54.360 | -57,41 | 8.807 | -54,27 | ||||
| 2026-04-24 | 13F | Abacus Wealth Partners, LLC | 2.452 | 5,83 | 614 | 63,73 | ||||
| 2026-02-12 | 13F | Hrt Financial Lp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Tocqueville Asset Management L.p. | 338.171 | -1,74 | 54.787 | 5,52 | ||||
| 2026-02-11 | 13F | Livforsakringsbolaget Skandia, Omsesidigt | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Axxcess Wealth Management, Llc | 75.528 | 332,90 | 12.236 | 364,89 | ||||
| 2026-01-26 | 13F | Whittier Trust Co Of Nevada Inc | 75.433 | 0,83 | 13.197 | 10,12 | ||||
| 2026-02-13 | 13F | Osmosis Investment Management UK Ltd | 7.964 | 1.290 | ||||||
| 2026-02-17 | 13F | Pennant Select, LLC | 10.800 | -71,43 | 1.750 | -69,33 | ||||
| 2026-02-13 | 13F | Colony Group, LLC | 49.575 | 7,49 | 8.000 | 14,99 | ||||
| 2026-02-10 | 13F | Connor, Clark & Lunn Investment Management Ltd. | 9.997 | -97,90 | 1.620 | -97,75 | ||||
| 2026-02-13 | 13F | Smartleaf Asset Management LLC | 2.630 | 12,54 | 432 | 29,34 | ||||
| 2026-01-15 | 13F | Private Advisory Group LLC | 77.475 | 4,89 | 12.552 | 12,64 | ||||
| 2026-04-09 | 13F | Sanders Morris Harris Llc | 7.000 | 1.754 | ||||||
| 2026-04-21 | 13F | Kingsman Wealth Management, Inc. | 3.658 | -67,69 | 917 | -50,05 | ||||
| 2026-04-16 | 13F | Fisher Funds Management LTD | 9.298 | 0,00 | 2.330 | 54,24 | ||||
| 2026-01-27 | 13F | Proffitt & Goodson Inc | 111 | -6,72 | 18 | 0,00 | ||||
| 2026-01-21 | 13F | Seascape Capital Management | 29.632 | 1,92 | 5 | 0,00 | ||||
| 2026-04-23 | 13F | Cornerstone Wealth Management, LLC | 5.453 | 1,87 | 1.366 | 57,55 | ||||
| 2026-02-03 | 13F | Alta Wealth Advisors LLC | 3.739 | 24,72 | 606 | 33,85 | ||||
| 2026-02-05 | 13F | Phoenix Holdings Ltd. | 13.512 | -50,33 | 1.572 | -61,72 | ||||
| 2026-01-26 | 13F | San Luis Wealth Advisors LLC | 5.445 | 83,83 | 882 | 97,76 | ||||
| 2026-02-03 | 13F | Navellier & Associates Inc | 88.779 | 27,49 | 14.383 | 36,92 | ||||
| 2026-02-11 | 13F | First Dallas Securities Inc. | 5.115 | 3,48 | 829 | 11,14 | ||||
| 2026-02-10 | 13F | Private Wealth Asset Management, LLC | 22 | 0,00 | 4 | 0,00 | ||||
| 2026-02-17 | 13F | Concentric Capital Strategies, LP | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Brendel Financial Advisors LLC | 9.606 | 2.407 | ||||||
| 2026-02-09 | 13F | Fedenia Advisers LLC | 3.410 | 0,00 | 552 | 7,39 | ||||
| 2026-02-17 | 13F | Aragon Global Management, LP | 39.900 | 185,00 | 6.464 | 206,06 | ||||
| 2026-04-13 | 13F | Chesley Taft & Associates LLC | 8.145 | -13,57 | 2.041 | 33,68 | ||||
| 2026-02-11 | 13F | Winnow Wealth Llc | 45 | 28,57 | 7 | 40,00 | ||||
| 2026-01-23 | 13F | Tyche Wealth Partners LLC | 2.027 | 328 | ||||||
| 2026-04-24 | 13F | Wd Rutherford Llc | 15.220 | 0,92 | 3.814 | 56,08 | ||||
| 2026-01-23 | 13F | Nbt Bank N A /ny | 162 | 7,28 | 5 | 0,00 | ||||
| 2026-01-29 | 13F | IMC-Chicago, LLC | Put | 1.159.200 | -41,67 | 187.802 | -37,36 | |||
| 2026-02-02 | 13F | PFA Pension, Forsikringsaktieselskab | 196.012 | 32.213 | ||||||
| 2026-02-09 | 13F | Waratah Capital Advisors Ltd. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-29 | 13F | IMC-Chicago, LLC | Call | 1.395.300 | 50,92 | 226.053 | 62,08 | |||
| 2026-02-12 | 13F | Moneta Group Investment Advisors Llc | 3.499 | -4,43 | 567 | 2,54 | ||||
| 2026-02-13 | 13F | Alkeon Capital Management Llc | 2.003.110 | 178,21 | 324.524 | 198,77 | ||||
| 2026-04-15 | 13F | City Holding Co | 165 | -50,00 | 41 | -22,64 | ||||
| 2026-02-17 | 13F | Coatue Management Llc | 828.947 | 134.298 | ||||||
| 2026-02-03 | 13F | Garner Asset Management Corp | 100 | 16 | ||||||
| 2026-02-13 | 13F | Sei Investments Co | 223.681 | -17,20 | 36.238 | -11,09 | ||||
| 2026-01-22 | 13F | Richardson Financial Services Inc. | 123 | 44,71 | 20 | 58,33 | ||||
| 2026-04-16 | 13F | Diversified Trust Co | 19.177 | 68,72 | 4.805 | 161,00 | ||||
| 2026-02-13 | 13F | Marshall Wace, Llp | 2.670.007 | 432.568 | ||||||
| 2026-02-09 | 13F | Sterling Investment Advisors, Ltd. | 22.476 | 26,05 | 3.641 | 35,40 | ||||
| 2025-11-14 | 13F | Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Jacobs Levy Equity Management, Inc | 11.205 | 18,26 | 1.815 | 27,01 | ||||
| 2026-02-11 | 13F | Hodges Capital Management Inc. | 19.361 | 3.137 | ||||||
| 2026-02-06 | 13F | Abn Amro Investment Solutions | 45.464 | 11,08 | 7.366 | 19,29 | ||||
| 2026-01-26 | 13F | Shelton Wealth Management, Llc | 13.832 | 2,75 | 2.241 | 10,34 | ||||
| 2026-02-13 | 13F | Stanley Capital Management, LLC | 229.000 | 0,00 | 37.100 | 7,39 | ||||
| 2026-01-30 | 13F | Harbor Advisors LLC | 5.000 | 0,00 | 810 | 7,43 | ||||
| 2026-02-06 | 13F | VSM Wealth Advisory, LLC | 100 | 16 | ||||||
| 2026-02-17 | 13F | Two Sigma Securities, Llc | 6.089 | 986 | ||||||
| 2026-02-10 | 13F | Mawer Investment Management Ltd. | 9.143 | 1.481 | ||||||
| 2026-02-10 | 13F | Lummis Asset Management, LP | 142 | 0,00 | 23 | 9,52 | ||||
| 2026-02-17 | 13F | Twinbeech Capital Lp | 1.250 | -33,76 | 203 | -28,87 | ||||
| 2026-02-17 | 13F | Regal Investment Advisors LLC | 2.090 | 1,70 | 339 | 9,03 | ||||
| 2026-02-11 | 13F | Advocacy Wealth Management Services, LLC | 9.451 | 1.531 | ||||||
| 2026-01-23 | 13F | Cura Wealth Advisors, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-30 | 13F | ASB Consultores, LLC | 1.369 | 0,00 | 236 | 14,56 | ||||
| 2026-02-17 | 13F | Boothbay Fund Management, Llc | 110.799 | 0,77 | 17.951 | 8,22 | ||||
| 2026-04-07 | 13F | Eastern Bank | 5.380 | 0,94 | 1.348 | 56,20 | ||||
| 2026-02-09 | 13F | New Age Alpha Advisors, LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-23 | 13F | Oppenheimer & Co Inc | 66.923 | 5,66 | 16.770 | 63,42 | ||||
| 2026-02-13 | 13F | Johnson Investment Counsel Inc | 1.600 | 5,06 | 259 | 13,10 | ||||
| 2026-02-12 | 13F | Earnest Partners Llc | 303.588 | 49.184 | ||||||
| 2026-04-24 | 13F | EJMK Ventures LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Blue Door Asset Management, LLC | 41.591 | -55,37 | 6.738 | -52,07 | ||||
| 2026-02-05 | 13F | Elyxium Wealth, LLC | 87 | 14 | ||||||
| 2026-01-20 | 13F | Wall Street Access Asset Management, LLC | 1.421 | 2.742,00 | 230 | 3.185,71 | ||||
| 2026-02-03 | 13F | Ballentine Partners, LLC | 3.013 | 2,66 | 488 | 10,41 | ||||
| 2026-04-22 | 13F | Avise Financial Cooperative, Inc. | 2.173 | -7,73 | 545 | 42,78 | ||||
| 2026-02-12 | 13F | Aviva Plc | 299.981 | 9,51 | 48.600 | 17,60 | ||||
| 2026-02-17 | 13F | Insight Holdings Group, LLC | 19.780 | 3.205 | ||||||
| 2026-02-17 | 13F | Abel Hall, LLC | 1.956 | 317 | ||||||
| 2026-02-13 | 13F | B & T Capital Management DBA Alpha Capital Management | 2.539 | 411 | ||||||
| 2026-02-13 | 13F | Toroso Investments, LLC | 153.466 | 186,42 | 24.863 | 207,60 | ||||
| 2026-04-15 | 13F | Wealthcare Capital Partners, LLC | 1.031 | 258 | ||||||
| 2026-02-06 | 13F | Meiji Yasuda Asset Management Co Ltd. | 28.537 | -26,72 | 4.623 | -21,30 | ||||
| 2026-02-17 | 13F | Sone Capital Management, LLC | 60.051 | -26,28 | 9.729 | -20,83 | ||||
| 2026-02-11 | 13F | Allianz Asset Management GmbH | Put | 180.000 | 29.162 | |||||
| 2026-04-23 | 13F | Chelsea Counsel Co | 4 | 0,00 | 1 | |||||
| 2026-02-17 | 13F | Interval Partners, LP | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-11 | 13F | Allianz Asset Management GmbH | 234.384 | -33,36 | 37.973 | -28,43 | ||||
| 2026-04-08 | 13F | Post Resch Tallon Group Inc. | 1.130 | 296 | ||||||
| 2026-04-22 | 13F | Pinnacle Bancorp, Inc. | 351 | 47,48 | 88 | 128,95 | ||||
| 2026-02-12 | 13F | Richmond Investment Services, LLC | 8.014 | 9,33 | 1.298 | 17,47 | ||||
| 2025-11-12 | 13F | Corient IA LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Ilmarinen Mutual Pension Insurance Co | 58.000 | 0,00 | 9 | 12,50 | ||||
| 2026-02-17 | 13F | ExodusPoint Capital Management, LP | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | ExodusPoint Capital Management, LP | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | ExodusPoint Capital Management, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-06 | 13F | Capstone Capital Management Ltd | 1.605 | 260 | ||||||
| 2026-02-04 | 13F | Nwam Llc | 37.714 | -3,03 | 6.835 | 0,00 | ||||
| 2026-02-06 | 13F | EverSource Wealth Advisors, LLC | 4.981 | 12,87 | 807 | 21,20 | ||||
| 2026-01-28 | 13F | DekaBank Deutsche Girozentrale | 644.854 | 0,00 | 67 | -29,03 | ||||
| 2026-02-17 | 13F | Jump Financial, LLC | 240.165 | 15.932,38 | 38.909 | 17.192,89 | ||||
| 2026-02-04 | 13F | Strategic Family Wealth Counselors, L.L.C. | 1.531 | 268 | ||||||
| 2026-04-14 | 13F | BSW Wealth Partners | 1.814 | 28,93 | 455 | 100,00 | ||||
| 2026-01-16 | 13F | Trust Co Of Vermont | 1.604 | 260 | ||||||
| 2026-01-30 | 13F | Catalytic Wealth RIA, LLC | 3.448 | -37,74 | 559 | -33,17 | ||||
| 2025-11-14 | 13F | Arosa Capital Management LP | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-12 | 13F | Marex Group plc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Man Group plc | 170.707 | -74,42 | 27.656 | -72,53 | ||||
| 2026-02-17 | 13F | Ulysses Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Sig Brokerage, Lp | Call | 73.000 | 8,96 | 11.827 | 17,01 | |||
| 2026-02-09 | 13F | Employees Retirement System of Texas | 273.879 | -44,00 | 44 | -39,73 | ||||
| 2026-02-17 | 13F | Man Group plc | Put | 4.900 | 0,00 | 794 | 7,31 | |||
| 2026-02-17 | 13F | Sig Brokerage, Lp | Put | 28.500 | 14,00 | 4.617 | 22,43 | |||
| 2026-02-17 | 13F | Man Group plc | Call | 4.900 | 0,00 | 794 | 7,31 | |||
| 2026-04-16 | 13F | Tactive Advisors, LLC | 3.830 | 32,21 | 960 | 104,48 | ||||
| 2026-02-10 | 13F | CIBC World Markets Inc. | 187.677 | 59,45 | 30.406 | 71,23 | ||||
| 2026-04-14 | 13F | Davidson Capital Management Inc. | 27.411 | -16,59 | 6.869 | 29,02 | ||||
| 2026-02-13 | 13F | Clal Insurance Enterprises Holdings Ltd | 387.000 | 1,31 | 63 | 8,77 | ||||
| 2026-02-17 | 13F | Blue Line Capital, LLC / IL | 10.616 | 1.720 | ||||||
| 2026-04-02 | 13F/A | Soltis Investment Advisors LLC | 1.524 | 9,48 | 247 | 17,14 | ||||
| 2026-02-17 | 13F | Virtus Investment Advisers, Inc. | 10.009 | -22,15 | 1.622 | -16,40 | ||||
| 2026-02-06 | 13F | Prevail Innovative Wealth Advisors, Llc | 21.939 | -28,21 | 3.554 | -22,91 | ||||
| 2026-02-17 | 13F | North Capital, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Everence Capital Management Inc | 10.544 | 0,00 | 2 | 0,00 | ||||
| 2026-02-05 | 13F | L & S Advisors Inc | 14.876 | -77,63 | 2.410 | -75,97 | ||||
| 2026-02-13 | 13F | Kestra Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | Tokio Marine Asset Management Co Ltd | 13.744 | 0,84 | 2.227 | 8,27 | ||||
| 2026-04-13 | 13F | Massmutual Trust Co Fsb/adv | 1.160 | 16,12 | 291 | 80,12 | ||||
| 2025-11-13 | 13F | Promus Capital, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-06 | 13F | OPTIMAS CAPITAL Ltd | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | Shaker Investments Llc/oh | 14.759 | 0,24 | 2.391 | 7,65 | ||||
| 2026-02-17 | 13F | Russell Investments Group, Ltd. | 510.390 | -7,01 | 82.788 | 1,04 | ||||
| 2026-02-17 | 13F | Caption Management, LLC | Call | 112.100 | -53,08 | 18.161 | -49,61 | |||
| 2026-02-17 | 13F | Caption Management, LLC | 41.200 | 6.675 | ||||||
| 2026-02-17 | 13F | Zacks Investment Management | 123.513 | -1,18 | 20.010 | 6,13 | ||||
| 2026-02-17 | 13F | Caption Management, LLC | Put | 719.300 | 1.698,25 | 116.534 | 1.831,27 | |||
| 2026-04-15 | 13F | Archford Capital Strategies, LLC | 1.889 | 19,56 | 473 | 85,49 | ||||
| 2026-02-17 | 13F | RiverPark Advisors, LLC | 489 | -0,61 | 79 | 6,76 | ||||
| 2026-02-09 | 13F | Annis Gardner Whiting Capital Advisors, LLC | 3.943 | 52,83 | 639 | 64,01 | ||||
| 2026-02-17 | 13F | Incline Global Management LLC | 95.998 | 134,86 | 15.553 | 152,22 | ||||
| 2026-04-21 | 13F | Nemes Rush Group LLC | 2.962 | -0,13 | 742 | 54,58 | ||||
| 2026-04-16 | 13F | XML Financial, LLC | 1.710 | 25,27 | 429 | 93,67 | ||||
| 2026-04-21 | 13F | bLong Financial, LLC | 2.220 | -18,38 | 556 | 26,36 | ||||
| 2026-02-04 | 13F | WealthTrust Asset Management, LLC | 6.185 | -3,96 | 1.002 | 3,19 | ||||
| 2026-02-13 | 13F | Stifel Financial Corp | 646.117 | -1,12 | 104.679 | 6,19 | ||||
| 2026-04-17 | 13F | Richards, Merrill & Peterson, Inc. | 980 | 246 | ||||||
| 2026-04-16 | 13F | Vaughan Nelson Investment Management, L.p. | 54.898 | -9,85 | 13.756 | 39,43 | ||||
| 2026-02-11 | 13F | Atlantic Private Wealth, LLC | 5 | 1 | ||||||
| 2026-02-13 | 13F | Strategies Wealth Advisors, LLC | 3.832 | -9,41 | 621 | -2,82 | ||||
| 2025-11-14 | 13F | Otter Creek Advisors, LLC | 28.250 | -33,43 | 4 | -99,93 | ||||
| 2026-04-17 | 13F | Wealthbridge Capital Management, Llc | 3.930 | -11,71 | 985 | 36,48 | ||||
| 2026-04-22 | 13F | APEIRON CAPITAL Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Aster Capital Management (DIFC) Ltd | 1.495 | 242 | ||||||
| 2026-04-15 | 13F | Seacrest Wealth Management, Llc | 1.560 | -5,22 | 391 | 38,30 | ||||
| 2026-01-28 | 13F | Lebenthal Global Advisors, LLC | 2.003 | 2,35 | 325 | 9,83 | ||||
| 2026-02-06 | 13F | Entrust Financial Llc | 50 | 8 | ||||||
| 2026-04-23 | 13F | RIA Advisory Group LLC | 1.295 | 325 | ||||||
| 2025-10-31 | 13F | Symphony Financial, Ltd. Co. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Two Sigma Investments, Lp | Put | 23.600 | 3.823 | |||||
| 2026-02-17 | 13F | Two Sigma Investments, Lp | Call | 19.100 | 3.094 | |||||
| 2026-02-12 | 13F | Swiss National Bank | 994.200 | -4,73 | 161.070 | 2,31 | ||||
| 2026-02-13 | 13F | Blue Whale Capital LLP | 898.851 | 29,89 | 145.623 | 39,49 | ||||
| 2026-02-13 | 13F | Fiduciary Trust Co | 4.810 | 0,00 | 779 | 7,45 | ||||
| 2026-01-27 | 13F | Bosman Wealth Management, LLC | 1.861 | 302 | ||||||
| 2026-01-27 | 13F | Evergreen Capital Management Llc | 3.677 | 596 | ||||||
| 2025-11-14 | 13F | Capstone Investment Advisors, Llc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-15 | 13F | PW Nova Financial Services LLC | 9.475 | 2.374 | ||||||
| 2026-02-13 | 13F | Siren, L.L.C. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Siemens Fonds Invest GmbH | 6.844 | 35,63 | 1.125 | 47,70 | ||||
| 2026-02-10 | 13F/A | Evolution Wealth Management Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | Titiun Yejiel | 8.650 | 1.401 | ||||||
| 2026-01-30 | 13F | Mitsubishi UFJ Trust & Banking Corp | 180.316 | -0,08 | 29.213 | 7,31 | ||||
| 2026-02-09 | 13F | Harbour Investments, Inc. | 6.311 | 38,58 | 1.022 | 48,76 | ||||
| 2026-02-13 | 13F | Silicon Valley Capital Partners | 200 | 32 | ||||||
| 2026-01-29 | 13F | Ashton Thomas Private Wealth, LLC | 25.098 | 9,63 | 4.066 | 17,75 | ||||
| 2026-04-20 | 13F | Segment Wealth Management, LLC | 5.042 | -0,04 | 1.263 | 54,59 | ||||
| 2026-02-03 | 13F | K.J. Harrison & Partners Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | Andar Capital Management HK Ltd | 4.500 | 729 | ||||||
| 2026-01-23 | 13F | Ogorek Anthony Joseph /ny/ /adv | 8 | 0,00 | 0 | |||||
| 2026-04-23 | 13F | Summit Wealth Group Llc / Co | 911 | 228 | ||||||
| 2026-01-22 | 13F | Brookwood Investment Group LLC | 3.906 | 22,18 | 633 | 31,12 | ||||
| 2025-11-06 | 13F | Whipplewood Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | BlueCrest Capital Management Ltd | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-13 | 13F | Mirova | 30.825 | -4,32 | 4.994 | 2,74 | ||||
| 2026-02-17 | 13F | Skye Global Management LP | Put | 0 | -100,00 | 0 | ||||
| 2026-02-04 | 13F | Ag2r La Mondiale Gestion D'actifs | 14.987 | 3,90 | 2.428 | 31,10 | ||||
| 2026-04-17 | 13F | Watershed Private Wealth Llc | 1.210 | 303 | ||||||
| 2026-02-04 | 13F | Colonial River Wealth Management, LLC | 4.816 | -39,82 | 780 | -35,38 | ||||
| 2026-04-06 | 13F | Highline Wealth Partners Llc | 276 | 105,97 | 69 | 228,57 | ||||
| 2026-02-04 | 13F | MONECO Advisors, LLC | 4.426 | -3,40 | 717 | 3,76 | ||||
| 2026-02-05 | 13F | Atria Investments Llc | 6.104 | -20,21 | 989 | -14,38 | ||||
| 2026-02-10 | 13F | Hazlett, Burt & Watson, Inc. | 5.128 | 4,02 | 1 | |||||
| 2026-02-10 | 13F | Investment Partners, Ltd. | 2.005 | 0,05 | 325 | 7,28 | ||||
| 2026-04-09 | 13F | CRA Financial Services, LLC | 2.328 | -0,94 | 583 | 53,42 | ||||
| 2026-02-06 | 13F | Hartford Funds Management Co LLC | 7.001 | 20,89 | 1.135 | 29,90 | ||||
| 2026-02-12 | 13F | Groupe la Francaise | 39.057 | -57,46 | 6.325 | -54,32 | ||||
| 2026-02-10 | 13F | MUFG Securities EMEA plc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | S&t Bank/pa | 149 | 71,26 | 24 | 84,62 | ||||
| 2026-02-18 | 13F | Wahed Invest LLC | 10.017 | -1,28 | 1.623 | 6,01 | ||||
| 2026-02-05 | 13F | Bank Julius Baer & Co. Ltd, Zurich | 57.361 | 123,24 | 9.380 | 142,00 | ||||
| 2026-04-20 | 13F | Ronald Blue Trust, Inc. | 2.498 | 128,96 | 626 | 255,11 | ||||
| 2026-01-14 | 13F | Net Worth Advisory Group | 1.557 | 7,53 | 252 | 15,60 | ||||
| 2026-01-21 | 13F | Prime Capital Investment Advisors, LLC | 17.248 | 9,76 | 2.794 | 17,89 | ||||
| 2026-04-17 | 13F | RFG Advisory, LLC | 5.033 | 64,21 | 1.261 | 154,23 | ||||
| 2026-02-13 | 13F | C M Bidwell & Associates Ltd | 4.718 | -2,70 | 764 | 4,51 | ||||
| 2026-02-10 | 13F | Natixis Advisors, L.p. | 92.262 | 9,09 | 15 | 16,67 | ||||
| 2026-04-16 | 13F | BI Asset Management Fondsmaeglerselskab A/S | 22.705 | -71,21 | 6 | -58,33 | ||||
| 2026-04-17 | 13F | Novare Capital Management Llc | 12.968 | -11,26 | 3.250 | 37,26 | ||||
| 2026-04-20 | 13F | Godsey & Gibb Associates | 200 | 0,00 | 50 | 56,25 | ||||
| 2026-04-09 | 13F | Wedmont Private Capital | 4.637 | 24,28 | 1.303 | 103,59 | ||||
| 2026-02-13 | 13F | Oxford Financial Group Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Scarborough Advisors, LLC | 80 | 0,00 | 13 | 0,00 | ||||
| 2026-04-14 | 13F | Northwest Wealth Management, Llc | 1.558 | 390 | ||||||
| 2026-04-22 | 13F | Janney Montgomery Scott LLC | 194.131 | 30,43 | 49 | 100,00 | ||||
| 2026-02-09 | 13F | Accent Capital Management, LLC | 5.205 | -3,98 | 843 | 3,18 | ||||
| 2026-01-28 | 13F | Schear Investment Advisers, LLC | 14.700 | 167,76 | 2.382 | 187,56 | ||||
| 2026-02-13 | 13F | Liberty One Investment Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Plancorp, LLC | 4.785 | -10,14 | 1.412 | 63,81 | ||||
| 2026-02-17 | 13F | Evergreen Quality Fund GP, Ltd. | 99.400 | 16.104 | ||||||
| 2026-01-30 | 13F | Jackson Hole Capital Partners, LLC | 18.720 | 0,24 | 3.033 | 7,63 | ||||
| 2026-04-10 | 13F | Financial Partners Group, Inc | 2.586 | -5,48 | 648 | 27,31 | ||||
| 2026-02-03 | 13F | Nordwand Advisors, LLC | 75.790 | -0,68 | 12.279 | 6,65 | ||||
| 2026-02-17 | 13F | Pinnacle Financial Partners, Inc. | 1.854 | 300 | ||||||
| 2026-04-20 | 13F | Haven Capital Group, Inc. | 17.554 | 1,09 | 4.399 | 56,35 | ||||
| 2026-02-02 | 13F | Mutual Advisors, LLC | 22.541 | -1,55 | 3.652 | -12,95 | ||||
| 2026-01-08 | 13F | Gryphon Financial Partners LLC | 2.154 | 7,54 | 349 | 15,23 | ||||
| 2026-02-10 | 13F | Marshall & Sterling Wealth Advisors Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | denkapparat Operations GmbH | 1.634 | 0,00 | 265 | 7,32 | ||||
| 2026-04-24 | 13F | Prospect Financial Services LLC | 2.239 | -10,76 | 561 | 38,18 | ||||
| 2026-01-29 | 13F | Comerica Bank | 55.388 | -68,37 | 8.973 | -66,04 | ||||
| 2026-04-24 | 13F | Black Swift Group, LLC | 1.100 | -94,24 | 276 | -91,11 | ||||
| 2026-02-12 | 13F | Triumph Capital Management | 21 | 31,25 | 3 | 50,00 |
