Grundlæggende statistik
| Institutionelle aktier (lange) | 1.745.745.162 - 70,36% (ex 13D/G) - change of -208,37MM shares -10,66% MRQ |
| Institutionel værdi (lang) | $ 48.890.011 USD ($1000) |
Institutionelt ejerskab og aktionærer
Warner Bros. Discovery, Inc. (IT:1WBD) har 1339 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 1,745,745,162 aktier. Største aktionærer omfatter Vanguard Group Inc, BlackRock, Inc., State Street Corp, Harris Associates L P, Geode Capital Management, Llc, Goldman Sachs Group Inc, Pentwater Capital Management LP, Sessa Capital IM, L.P., Norges Bank, and UBS Group AG .
Warner Bros. Discovery, Inc. (BIT:1WBD) 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 23,13 / share. Previously, on April 28, 2025, the share price was 7,75 / share. This represents an increase of 198,30% over that period.
Fondens stemningsscore
Fund Sentiment Score (fka Ownership Accumulation Score) finder de aktier, der bliver mest købt af fonde. Det er resultatet af en sofistikeret, multi-faktor kvantitativ model, der identificerer virksomheder med de højeste niveauer af institutionel akkumulering. Scoringsmodellen bruger en kombination af den samlede stigning i oplyste ejere, ændringerne i porteføljeallokeringer i disse ejere og andre målinger. Tallet går fra 0 til 100, hvor højere tal indikerer et højere niveau af akkumulering for sine jævnaldrende, og 50 er gennemsnittet.
Opdateringsfrekvens: Dagligt
Se Ownership Explorer, som giver en liste over højest rangerende virksomheder.
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13F og NPORT arkivering
Detaljer om 13F-arkivering er gratis. Detaljer om NP-ansøgninger kræver et premium-medlemskab. Grønne rækker angiver nye positioner. Røde rækker angiver lukkede positioner. Klik på linket ikon for at se den fulde transaktionshistorik.
Opgrader
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| Fil dato | Kilde | Investor | Type | Gennemsnitlig pris (Øst) |
Aktier | Δ Aktier (%) |
Rapporteret Værdi ($1000) |
Δ Værdi (%) |
Port Alloc (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-04-20 | 13F | Ronald Blue Trust, Inc. | 17.407 | -0,78 | 478 | -5,54 | ||||
| 2026-02-13 | 13F | Vivaldi Capital Management, LLC | 224.171 | -6,96 | 6.461 | 37,30 | ||||
| 2025-10-29 | 13F | JCIC Asset Management Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | Clifford Swan Investment Counsel Llc | 15.018 | -77,46 | 433 | -66,79 | ||||
| 2026-02-13 | 13F | Towarzystwo Funduszy Inwestycyjnych Pzu Sa | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | MidWestOne Financial Group, Inc. | 17.246 | -2,67 | 497 | 43,64 | ||||
| 2025-10-30 | 13F | Traub Capital Management LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-12 | 13F | Capital Markets Trading UK LLP | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 5.299.328 | 5,08 | 151.084 | 53,40 | ||||
| 2026-01-28 | 13F | Salomon & Ludwin, LLC | 2.494 | 20,19 | 71 | 82,05 | ||||
| 2026-01-30 | 13F | Torren Management, LLC | 2.623 | 76 | ||||||
| 2026-02-17 | 13F | Atom Investors LP | 19.256 | 555 | ||||||
| 2026-04-23 | 13F | J.w. Cole Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Operose Advisors LLC | 14 | 0 | ||||||
| 2025-11-12 | 13F | HAP Trading, LLC | Put | 50.000 | 10 | |||||
| 2025-11-12 | 13F | HAP Trading, LLC | Call | 445.400 | 2.400 | |||||
| 2026-02-03 | 13F | Yacktman Asset Management Lp | 1.782.860 | -75,70 | 51.382 | -64,15 | ||||
| 2026-01-29 | 13F | Advantage Trust Co | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Smithfield Trust Co | 988 | 5,11 | 0 | |||||
| 2026-02-10 | 13F | IAG Wealth Partners, LLC | 516 | 30,30 | 15 | 100,00 | ||||
| 2026-01-23 | 13F | Avion Wealth | 572 | 13,49 | 0 | |||||
| 2026-01-28 | 13F | Proathlete Wealth Management Llc | 50 | 1 | ||||||
| 2026-02-13 | 13F | OpenArc Corporate Advisory, LLC | 85.362 | 2.460 | ||||||
| 2026-02-17 | 13F | Janus Henderson Group Plc | 285.682 | -3,95 | 8.238 | 41,85 | ||||
| 2026-02-12 | 13F | MetLife Investment Management, LLC | 591.592 | -3,31 | 17.050 | 42,68 | ||||
| 2026-01-26 | 13F | Cwm, Llc | 59.972 | -7,04 | 2 | 0,00 | ||||
| 2026-01-30 | 13F | Bogart Wealth, LLC | 2.610 | 1,56 | 75 | 50,00 | ||||
| 2026-02-04 | 13F | GGM Financials LLC | 22 | 0,00 | 1 | |||||
| 2025-11-07 | 13F | Sierra Ocean, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | One Fin Capital Management LP | 625.000 | 0,00 | 18.012 | 47,57 | ||||
| 2026-02-11 | 13F | Manchester Capital Management LLC | 1.058 | 30 | ||||||
| 2026-02-13 | 13F | Korea Investment CORP | 1.274.901 | -0,54 | 36.743 | 46,77 | ||||
| 2026-02-13 | 13F | Karpus Management, Inc. | 1 | 0 | ||||||
| 2026-02-18 | 13F | Caitlin John, LLC | 113 | 0,00 | 3 | 50,00 | ||||
| 2026-02-13 | 13F | Headlands Technologies LLC | 171.875 | 4.953 | ||||||
| 2026-01-26 | 13F | Riverview Trust Co | 815 | 0,00 | 23 | 53,33 | ||||
| 2026-04-13 | 13F | Wedge Capital Management L L P/nc | 8.209 | 225 | ||||||
| 2025-11-14 | 13F | Strategic Wealth Partners, Ltd. | 1.915 | -45,95 | 37 | -7,50 | ||||
| 2026-02-04 | 13F | Twin Lakes Capital Management, LLC | 793 | 0,00 | 23 | 46,67 | ||||
| 2025-11-14 | 13F | ISAM Funds (UK) Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | LMR Partners LLP | Call | 869.600 | -14,13 | 25.062 | 26,71 | |||
| 2026-02-17 | 13F | LMR Partners LLP | Put | 3.223.700 | 126,43 | 92.907 | 234,15 | |||
| 2026-02-17 | 13F | LMR Partners LLP | 4.470.373 | 871,33 | 128.836 | 1.333,42 | ||||
| 2026-04-08 | 13F | DiNuzzo Private Wealth, Inc. | 1.817 | 0,00 | 50 | -5,77 | ||||
| 2026-02-02 | 13F | Breakwater Investment Management | 26 | 1 | ||||||
| 2026-04-23 | 13F | Impact Partnership Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Inlight Wealth Management, LLC | 12.290 | -3,82 | 28 | -12,50 | ||||
| 2026-04-21 | 13F | Maseco Llp | 9 | 0 | ||||||
| 2026-02-12 | 13F | Keystone Financial Services | 12.333 | -6,52 | 355 | 38,13 | ||||
| 2026-02-06 | 13F | Mizuho Markets Americas Llc | 50.000 | 1.441 | ||||||
| 2026-02-13 | 13F | Police & Firemen's Retirement System of New Jersey | 357.542 | -4,54 | 10.304 | 40,88 | ||||
| 2026-02-04 | 13F | Community Bank, N.A. | 3.796 | 0,00 | 109 | 47,30 | ||||
| 2026-01-21 | 13F | Flagship Harbor Advisors, Llc | 10.718 | -15,09 | 309 | 25,20 | ||||
| 2026-01-28 | 13F | CAPROCK Group, Inc. | 69.741 | 56,69 | 2.010 | 287,84 | ||||
| 2026-02-13 | 13F | 71 West Capital Partners | 8.314 | 240 | ||||||
| 2026-02-12 | 13F | M&G Plc | 483.076 | 6,86 | 14.009 | 54,95 | ||||
| 2026-02-17 | 13F | Gladstone Institutional Advisory LLC | 8.407 | -52,19 | 242 | 19,80 | ||||
| 2026-01-07 | 13F | Keystone Financial Planning, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Conning Inc. | 11.530 | 4,44 | 332 | 54,42 | ||||
| 2026-04-22 | 13F | Stone House Investment Management, LLC | 112 | 67,16 | 3 | 200,00 | ||||
| 2026-04-15 | 13F | Douglas Lane & Associates, LLC | 1.615.347 | -1,89 | 44.357 | -6,52 | ||||
| 2026-02-17 | 13F | Hancock Whitney Corp | 11.768 | -2,00 | 339 | 44,87 | ||||
| 2026-04-03 | 13F | Investors Research Corp | 130 | -96,84 | 4 | -97,46 | ||||
| 2026-04-20 | 13F | Ritholtz Wealth Management | 16.652 | 80,67 | 457 | 72,45 | ||||
| 2026-01-16 | 13F | Piscataqua Savings Bank | 0 | -100,00 | 0 | |||||
| 2026-01-21 | 13F | Westfuller Advisors, LLC | 1.248 | 22,59 | 36 | 84,21 | ||||
| 2025-11-13 | 13F | Quinn Opportunity Partners LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-06 | 13F | Hall Laurie J Trustee | 9.382 | 0,00 | 258 | -4,81 | ||||
| 2026-02-20 | 13F | Sunbelt Securities, Inc. | 3.330 | -16,35 | 96 | 23,38 | ||||
| 2026-02-10 | 13F | Fideuram Asset Management (Ireland) dac | 999 | 18 | ||||||
| 2026-02-27 | 13F | Compass Financial Services Inc | 103 | -76,96 | 3 | -75,00 | ||||
| 2026-04-17 | 13F | Murphy & Mullick Capital Management Corp | 16 | 0,00 | 0 | |||||
| 2025-11-12 | 13F | Heron Bay Capital Management | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-06 | 13F | Advance Capital Management, Inc. | 26.133 | -0,94 | 753 | 46,21 | ||||
| 2025-11-17 | 13F | PharVision Advisers, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Atwood & Palmer Inc | 39 | 1 | ||||||
| 2026-04-20 | 13F | Samson Rock Capital LLP | 832.628 | 7,44 | 22.853 | 2,32 | ||||
| 2026-02-13 | 13F | Quarry LP | 2.128 | -50,40 | 61 | -26,51 | ||||
| 2026-01-27 | 13F | Duncker Streett & Co Inc | 241 | -58,73 | 7 | -45,45 | ||||
| 2026-02-12 | 13F | Index Technologies Group LLC | 8.757 | 252 | ||||||
| 2026-02-13 | 13F | Neo Ivy Capital Management | 77.123 | -49,68 | 2.223 | -25,76 | ||||
| 2026-04-09 | 13F | Tompkins Financial Corp | 3.269 | 0,00 | 90 | -5,32 | ||||
| 2026-02-13 | 13F | Glen Eagle Advisors, LLC | 11.023 | 104,55 | 318 | 201,90 | ||||
| 2026-02-12 | 13F | Ci Investments Inc. | 13.647 | -9,38 | 393 | |||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Call | 1.132.800 | 57,84 | 21.370 | 163,50 | |||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Put | 618.300 | 33,40 | 11.664 | 122,72 | |||
| 2025-11-14 | 13F | Wolverine Trading, Llc | 132.831 | 2,71 | 2.506 | 71,46 | ||||
| 2026-02-12 | 13F | Richard W. Paul & Associates, LLC | 4 | 0,00 | 0 | |||||
| 2026-04-08 | 13F | Thompson Investment Management, Inc. | 582.920 | -48,83 | 16.007 | -51,25 | ||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | 2.033.298 | 80,74 | 58.600 | 166,71 | ||||
| 2026-02-17 | 13F | Foxhaven Asset Management, LP | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Retirement Systems of Alabama | 526.307 | -76,71 | 14.452 | -77,81 | ||||
| 2026-02-17 | 13F/A | Laurion Capital Management LP | 2.427.610 | 1.678,70 | 69.964 | 2.525,25 | ||||
| 2025-11-04 | 13F | Gitterman Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Mraz, Amerine & Associates, Inc. | 115.555 | -51,31 | 3.330 | -28,14 | ||||
| 2026-02-17 | 13F | ExodusPoint Capital Management, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | State Of Wisconsin Investment Board | 1.358.934 | -34,89 | 39.164 | -3,91 | ||||
| 2026-02-17 | 13F | Capstone Investment Advisors, Llc | Call | 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 | Capstone Investment Advisors, Llc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | Put | 590.200 | 5,37 | 17.010 | 55,50 | |||
| 2026-02-17 | 13F | Fort Baker Capital Management LP | Call | 360.200 | 10.381 | |||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | Call | 394.200 | -54,27 | 11.361 | -32,52 | |||
| 2026-02-17 | 13F | Fort Baker Capital Management LP | Put | 197.200 | 5.683 | |||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Call | 0 | -100,00 | 0 | ||||
| 2026-02-17 | 13F | Fort Baker Capital Management LP | 1.326.995 | 38.244 | ||||||
| 2026-04-20 | 13F | SILVER OAK SECURITIES, Inc | 13.340 | -2,44 | 366 | -7,34 | ||||
| 2026-02-02 | 13F | Horizon Investments, LLC | 63.714 | 35,30 | 1.836 | 99,78 | ||||
| 2026-02-10 | 13F | Basepoint Wealth LLC | 240 | 7 | ||||||
| 2026-01-28 | 13F | Diversified Enterprises, LLC | 7.075 | 204 | ||||||
| 2026-01-20 | 13F | Nvwm, Llc | 212 | 10,42 | 6 | 100,00 | ||||
| 2026-02-09 | 13F | Onefund, Llc | 6.396 | 7,12 | 184 | 58,62 | ||||
| 2026-01-28 | 13F | West Michigan Advisors, Llc | 129.742 | 3.739 | ||||||
| 2026-02-13 | 13F | Maven Securities LTD | 125.000 | 3.602 | ||||||
| 2026-02-12 | 13F | ICICI Prudential Asset Management Co Ltd | 39.769 | 4,60 | 1.146 | 54,45 | ||||
| 2026-02-17 | 13F | Harvest Management Llc | Call | 30.000 | 50,00 | 865 | 121,54 | |||
| 2026-02-17 | 13F | Harvest Management Llc | 600.839 | 362,18 | 17.316 | 582,27 | ||||
| 2026-02-17 | 13F | Harvest Management Llc | Put | 600.800 | 500,80 | 17.315 | 786,58 | |||
| 2026-02-26 | 13F | Anchor Investment Management, LLC | 2.825 | -37,61 | 81 | -7,95 | ||||
| 2026-03-12 | 13F | Nalls Sherbakoff Group, Llc | 2.669 | -22,82 | 77 | 94,87 | ||||
| 2026-04-21 | 13F | Cannon Global Investment Management, LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Gobi Capital Llc | Call | 2.033.100 | 58.594 | |||||
| 2025-11-14 | 13F | Dendur Capital Lp | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-11 | 13F | Fjarde Ap-fonden /fourth Swedish National Pension Fund | 369.600 | 10.652 | ||||||
| 2026-02-11 | 13F | Prestige Wealth Management Group LLC | 2.686 | -94,08 | 77 | -91,31 | ||||
| 2026-04-07 | 13F | St. Louis Financial Planners Asset Management, LLC | 152.377 | 82,73 | 4.184 | 74,12 | ||||
| 2026-01-12 | 13F | VisionPoint Advisory Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Integrity Alliance, Llc. | 10.482 | 302 | ||||||
| 2026-02-09 | 13F | Shufro Rose & Co Llc | 46.467 | -7,77 | 1.339 | 147,96 | ||||
| 2026-01-29 | 13F | Dunhill Financial, LLC | 557 | 12,98 | 16 | 77,78 | ||||
| 2026-02-17 | 13F | Modern Wealth Management, LLC | 8.443 | 243 | ||||||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | Put | 1.379.800 | -36,56 | 39.766 | -6,39 | |||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | Call | 2.002.300 | 729,11 | 57.706 | 1.123,62 | |||
| 2026-04-15 | 13F | Occidental Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-15 | 13F | Nisa Investment Advisors, Llc | 364.895 | 21,07 | 10.516 | 78,66 | ||||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | 9.150.574 | 301,68 | 263.720 | 492,76 | ||||
| 2026-01-29 | 13F | Concurrent Investment Advisors, LLC | 132.833 | 520,98 | 3.828 | 817,99 | ||||
| 2025-11-13 | 13F | Crossingbridge Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Put | 0 | -100,00 | 0 | ||||
| 2026-04-23 | 13F | North Growth Management Ltd. | 513.000 | 1,99 | 14 | 0,00 | ||||
| 2026-04-22 | 13F | Bravera Wealth | 28 | 0,00 | 1 | |||||
| 2026-04-10 | 13F | Quaker Wealth Management, LLC | 109 | 2,83 | 3 | -33,33 | ||||
| 2026-02-17 | 13F | Aristeia Capital Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | XTX Topco Ltd | 276.794 | 239,85 | 7.977 | 401,70 | ||||
| 2026-02-17 | 13F | PenderFund Capital Management Ltd. | 16.800 | 484 | ||||||
| 2026-02-06 | 13F | Addison Advisors LLC | 488 | -4,69 | 14 | 40,00 | ||||
| 2026-02-19 | 13F | Atomi Financial Group, Inc. | 25.241 | 64,38 | 727 | 143,14 | ||||
| 2026-02-13 | 13F | Panagora Asset Management Inc | 85.085 | 247,67 | 2.452 | 414,05 | ||||
| 2026-02-17 | 13F | Lighthouse Investment Partners, LLC | Put | 39.700 | 1.144 | |||||
| 2026-01-26 | 13F | KBC Group NV | 3.463.358 | 152,58 | 100 | 280,77 | ||||
| 2026-02-17 | 13F | Lighthouse Investment Partners, LLC | 120.411 | 3.470 | ||||||
| 2026-01-29 | 13F | Quest 10 Wealth Builders, Inc. | 185 | -0,54 | 5 | 66,67 | ||||
| 2026-02-04 | 13F | Dogwood Wealth Management LLC | 709 | 19,97 | 20 | 81,82 | ||||
| 2025-11-14 | 13F | Occudo Quantitative Strategies Lp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-01 | 13F | Bangor Savings Bank | 109 | 0,00 | 3 | -33,33 | ||||
| 2026-01-26 | 13F | Whittier Trust Co | 2.295 | -31,02 | 65 | 3,17 | ||||
| 2026-01-28 | 13F | Mowery & Schoenfeld Wealth Management, LLC | 283 | 0,00 | 8 | 60,00 | ||||
| 2026-02-05 | 13F | Eubel Brady & Suttman Asset Management Inc | 1.669.261 | -26,71 | 48 | 9,09 | ||||
| 2026-02-13 | 13F | Delos Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Sachem Head Capital Management LP | 7.995.000 | 107,12 | 230.416 | 205,65 | ||||
| 2026-02-05 | 13F | Donoghue Forlines LLC | 77.612 | 2.237 | ||||||
| 2026-02-13 | 13F | First Trust Advisors Lp | 2.423.963 | -27,49 | 69.859 | 7,00 | ||||
| 2026-02-17 | 13F | Advisor Group Holdings, Inc. | 671.212 | -2,87 | 19.344 | 62,61 | ||||
| 2026-02-18 | 13F | EP Wealth Advisors, Inc. | 40.500 | 34,80 | 1.167 | 239,24 | ||||
| 2026-04-20 | 13F | Inscription Capital, LLC | 10.972 | 20,77 | 301 | 15,33 | ||||
| 2026-02-05 | 13F | Staley Capital Advisers Inc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Public Employees Retirement System Of Ohio | 701.048 | -11,98 | 20.204 | 29,89 | ||||
| 2026-02-10 | 13F | Daiwa Securities Group Inc. | 693.877 | -4,00 | 20 | 35,71 | ||||
| 2026-02-10 | 13F | Ellevest, Inc. | 20.107 | 560,33 | 579 | 1.186,67 | ||||
| 2026-02-18 | 13F | GWM Advisors LLC | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F/A | Clear Harbor Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Pentwater Capital Management LP | Call | 2.850.000 | 54,05 | 82.137 | 127,34 | |||
| 2026-02-05 | 13F | Stephens Inc /ar/ | 20.594 | -23,51 | 594 | 12,95 | ||||
| 2026-02-17 | 13F | Pentwater Capital Management LP | Put | 3.520.000 | 101.446 | |||||
| 2025-11-14 | 13F | Polymer Capital Management (US) LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Rafferty Asset Management, LLC | 670.651 | -23,25 | 19.328 | 13,26 | ||||
| 2026-01-02 | 13F | Global Wealth Strategies & Associates | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Sterling Capital Management LLC | 78.697 | -43,11 | 2.161 | -45,79 | ||||
| 2026-01-20 | 13F | Wealth Management Associates, Inc. | 13.838 | -0,39 | 399 | 46,86 | ||||
| 2026-02-13 | 13F | Soros Fund Management Llc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-21 | 13F | Huntleigh Advisors, Inc. | 8.314 | 228 | ||||||
| 2026-01-15 | 13F | Three Seasons Wealth, LLC | 109.473 | 3.155 | ||||||
| 2025-11-07 | 13F | Beacon Capital Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-06 | 13F | CX Institutional | 34.958 | 3,10 | 1 | |||||
| 2026-01-29 | 13F | Camelot Portfolios, LLC | 24.315 | -0,82 | 701 | 46,44 | ||||
| 2026-02-02 | 13F | Caisse Des Depots Et Consignations | 77.887 | 45,81 | 2.245 | 115,15 | ||||
| 2026-02-11 | 13F | Rise Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Reuter James Wealth Management, Llc | 16.714 | -0,43 | 482 | 47,09 | ||||
| 2026-02-13 | 13F | Soros Fund Management Llc | 150.000 | 4.323 | ||||||
| 2026-04-24 | 13F | Michels Family Financial, LLC | 32.216 | -2,03 | 885 | -6,65 | ||||
| 2026-01-21 | 13F | Sound Income Strategies, LLC | 8.052 | 22,19 | 230 | 98,28 | ||||
| 2026-02-17 | 13F | Angelo Gordon & Co., L.p. | 230.000 | 6.629 | ||||||
| 2026-04-15 | 13F | Hartford Financial Management Inc. | 1.952 | 0,00 | 54 | -5,36 | ||||
| 2026-02-17 | 13F | Pentwater Capital Management LP | 46.075.000 | 70,27 | 1.327.882 | 151,26 | ||||
| 2026-02-11 | 13F | T3 Companies, LLC | Put | 31.400 | 53 | |||||
| 2026-01-26 | 13F | AE Wealth Management LLC | 38.125 | 21,02 | 1.099 | 78,54 | ||||
| 2026-01-30 | 13F | American Capital Advisory, LLC | 61 | -23,75 | 2 | 0,00 | ||||
| 2026-02-12 | 13F | SWAN Capital LLC | 288 | 0,00 | 8 | 60,00 | ||||
| 2026-02-13 | 13F | Acumen Wealth Advisors, LLC | 100 | 3 | ||||||
| 2026-02-12 | 13F | Federation des caisses Desjardins du Quebec | 291.339 | 7,41 | 8.394 | 58,50 | ||||
| 2026-04-22 | 13F | CrossGen Wealth, LLC | 17 | -10,53 | 0 | |||||
| 2026-02-05 | 13F | High Note Wealth, LLC | 136 | 491,30 | 4 | |||||
| 2026-01-07 | 13F | Yeomans Consulting Group, Inc. | 30.159 | 59,02 | 869 | 137,43 | ||||
| 2026-02-02 | 13F | Summit Place Financial Advisors, LLC | 104.660 | -4,56 | 3.016 | 40,87 | ||||
| 2026-02-13 | 13F | Sienna Gestion | 576.238 | 0,00 | 16.593 | 61,73 | ||||
| 2025-11-13 | 13F | Wells Fargo & Company/mn | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-29 | 13F | Sanctuary Advisors, LLC | 211.115 | 244,74 | 6.084 | 409,12 | ||||
| 2026-03-17 | 13F | Stance Capital Llc | 0 | -100,00 | 0 | |||||
| 2026-02-14 | 13F | Frec Markets, Inc. | 15.133 | 436 | ||||||
| 2026-02-13 | 13F | Resources Management Corp /ct/ /adv | 193 | 0 | ||||||
| 2025-11-05 | 13F | Soundwatch Capital LLC | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Brown, Lisle/cummings, Inc. | 2.473 | 1,23 | 68 | -4,29 | ||||
| 2026-02-10 | 13F | Sound Shore Management Inc /ct/ | 990.615 | -77,18 | 28.550 | -66,32 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | 1.534.831 | 18,77 | 44.234 | 75,27 | ||||
| 2026-01-26 | 13F | Key Capital Management, INC | 23 | 1 | ||||||
| 2025-11-14 | 13F | Blue Capital, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-13 | 13F | Glenmede Investment Management, LP | 47.503 | -1,26 | 928 | 68,24 | ||||
| 2026-02-17 | 13F | Diameter Capital Partners LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-09 | 13F | Wellington Shields Capital Management, LLC | 2.022 | -35,32 | 58 | -4,92 | ||||
| 2026-02-13 | 13F | Treasurer of the State of North Carolina | 1.217.895 | 16,30 | 35 | 75,00 | ||||
| 2026-02-13 | 13F | Rhumbline Advisers | 5.739.867 | -2,33 | 165.423 | 44,12 | ||||
| 2025-10-30 | 13F | Ridgewood Investments LLC | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | Turning Point Benefit Group, Inc. | 52 | -22,39 | 1 | 0,00 | ||||
| 2026-04-08 | 13F | Quantum Financial Advisors, LLC | 14.625 | 1,33 | 402 | -3,37 | ||||
| 2026-04-13 | 13F | Bank of New Hampshire | 72 | 0,00 | 2 | -50,00 | ||||
| 2026-02-06 | 13F | Cullen/frost Bankers, Inc. | 700 | 209,73 | 20 | 400,00 | ||||
| 2026-02-10 | 13F/A | Northwestern Mutual Wealth Management Co | 80.466 | -9,71 | 2.319 | 33,28 | ||||
| 2026-02-23 | 13F | Wealth Preservation Advisors, LLC | 154 | 0,00 | 4 | 33,33 | ||||
| 2026-02-12 | 13F | Wealthspire Advisors, LLC | 61.111 | 128,40 | 1.761 | 237,36 | ||||
| 2026-02-10 | 13F | Westpac Banking Corp | 12.853 | 201,78 | 370 | 345,78 | ||||
| 2026-03-12 | 13F/A | Peak6 Llc | Call | 40.600 | -71,31 | 1.170 | -57,65 | |||
| 2025-11-14 | 13F | Aigen Investment Management, Lp | 0 | -100,00 | 0 | |||||
| 2026-03-12 | 13F/A | Peak6 Llc | 233.803 | 111,07 | 6.738 | 211,51 | ||||
| 2026-03-12 | 13F/A | Peak6 Llc | Put | 78.600 | -15,03 | 2.265 | 25,42 | |||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | 123.775 | -19,54 | 3.112 | -28,94 | ||||
| 2026-02-04 | 13F | Paradigm Asset Management Co Llc | 900 | 0,00 | 26 | 47,06 | ||||
| 2026-02-13 | 13F | DeepCurrents Investment Group LLC | Call | 3.378 | -80,69 | 9.735 | -71,51 | |||
| 2026-02-13 | 13F | Level Four Advisory Services, Llc | 22.342 | -15,75 | 644 | 24,37 | ||||
| 2026-02-17 | 13F | DoubleLine ETF Adviser LP | 214.723 | -16,56 | 6.188 | 23,12 | ||||
| 2026-04-16 | 13F | Capital Advisors, Ltd. LLC | 1.585 | 0,00 | 0 | |||||
| 2026-04-22 | 13F | Princeton Global Asset Management LLC | 602 | 5,80 | 17 | 0,00 | ||||
| 2026-02-10 | 13F | Principia Wealth Advisory, LLC | 147 | 15,75 | 4 | 100,00 | ||||
| 2026-02-17 | 13F | Beryl Capital Management LLC | 65.927 | 1.900 | ||||||
| 2026-02-17 | 13F | Magnetar Financial LLC | 3.183.153 | 91.738 | ||||||
| 2026-04-09 | 13F | Chemistry Wealth Management LLC | 24.891 | -12,37 | 684 | -16,50 | ||||
| 2026-04-22 | 13F | Portus Wealth Advisors, LLC | 135 | 4 | ||||||
| 2026-04-10 | 13F | Daytona Street Capital LLC | 322 | 0,00 | 9 | -11,11 | ||||
| 2026-02-11 | 13F | Picton Mahoney Asset Management | 625.000 | 18.012 | ||||||
| 2026-04-09 | 13F | Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 9.662 | 2,05 | 265 | -2,57 | ||||
| 2026-02-11 | 13F | TruNorth Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Tremblant Capital Group | 2.904.702 | -4,33 | 83.714 | 41,17 | ||||
| 2026-02-27 | 13F | Strategic Investment Solutions, Inc. /IL | 10.710 | 684,04 | 165 | 530,77 | ||||
| 2026-02-10 | 13F | State of Wyoming | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Pictet Asset Management Holding SA | 1.187.245 | -2,08 | 32.591 | -6,73 | ||||
| 2026-01-23 | 13F | FSM Wealth Advisors, LLC | 8.229 | 237 | ||||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Call | 3.718.000 | -39,63 | 107.153 | -10,92 | |||
| 2026-02-17 | 13F | Scoggin Management Lp | 850.000 | 24.497 | ||||||
| 2026-02-12 | 13F | Jane Street Group, Llc | 2.197.589 | 9.200,00 | 63.335 | 13.638,39 | ||||
| 2026-02-13 | 13F | Kempen Capital Management N.v. | 29.059 | -62,61 | 837 | -44,83 | ||||
| 2026-02-17 | 13F | Scoggin Management Lp | Call | 125.000 | -50,00 | 3.602 | -26,22 | |||
| 2026-02-20 | 13F | Kovitz Investment Group Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Put | 1.375.100 | -66,50 | 39.630 | -50,56 | |||
| 2026-02-12 | 13F | Principal Securities, Inc. | 75.684 | 45,09 | 2.181 | 114,24 | ||||
| 2026-01-29 | 13F | State Of Michigan Retirement System | 648.741 | -12,77 | 18.697 | 28,72 | ||||
| 2026-04-07 | 13F | CoreCap Advisors, LLC | 5.214 | -66,81 | 143 | -68,36 | ||||
| 2026-04-13 | 13F | Nvest Wealth Strategies, Inc. | 660 | 1,54 | 18 | 0,00 | ||||
| 2026-02-13 | 13F | Brown Advisory Inc | 85.753 | 6,80 | 2.471 | 57,59 | ||||
| 2025-11-14 | 13F | Cubist Systematic Strategies, LLC | Put | 76.300 | 43,42 | 1.490 | 144,66 | |||
| 2026-01-15 | 13F | Lodestone Wealth Management LLC | 3.116 | 90 | ||||||
| 2026-04-21 | 13F | Wesbanco Bank Inc | 11.919 | -16,99 | 327 | -20,82 | ||||
| 2025-11-14 | 13F | Cubist Systematic Strategies, LLC | Call | 201.300 | 284,89 | 3.931 | 556,26 | |||
| 2026-04-15 | 13F | Gf Fund Management Co. Ltd. | 507.805 | -2,85 | 13.944 | -7,43 | ||||
| 2026-02-10 | 13F | Calton & Associates, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-15 | 13F | Cranbrook Wealth Management, LLC | 1.929 | 0,00 | 53 | -5,45 | ||||
| 2026-01-29 | 13F | China Universal Asset Management Co., Ltd. | 70.123 | 7,29 | 2.021 | 58,31 | ||||
| 2026-04-14 | 13F | Zrc Wealth Management, Llc | 614 | 15,41 | 17 | 6,67 | ||||
| 2026-04-10 | 13F | Country Trust Bank | 1.954 | 6,02 | 54 | 0,00 | ||||
| 2026-01-27 | 13F | MASTERINVEST Kapitalanlage GmbH | 9.627 | 279 | ||||||
| 2026-02-17 | 13F | Sandler Capital Management | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Hotchkis & Wiley Capital Management Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-03 | 13F | Morse Asset Management, Inc | 2 | 0,00 | 0 | |||||
| 2026-04-15 | 13F | Exchange Traded Concepts, Llc | 23.107 | -93,78 | 635 | -94,08 | ||||
| 2026-02-12 | 13F | Nuveen, LLC | 5.658.913 | -22,19 | 163.090 | 14,83 | ||||
| 2025-11-14 | 13F | Royal Bank Of Canada | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2025-11-14 | 13F | Mbb Public Markets I Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-22 | 13F | Personal Cfo Solutions, Llc | 34.300 | -4,20 | 989 | 41,34 | ||||
| 2026-02-11 | 13F | Sunrise Financial Services, LLC | 29 | 1 | ||||||
| 2026-01-27 | 13F | WealthCollab, LLC | 22 | 0,00 | 1 | |||||
| 2026-01-26 | 13F | PFG Investments, LLC | 92.796 | 14,81 | 2.674 | 69,46 | ||||
| 2026-02-10 | 13F | IFG Advisory, LLC | 10.339 | 298 | ||||||
| 2026-04-22 | 13F | Patriot Financial Group Insurance Agency, LLC | 58.098 | 121,47 | 1.595 | 110,98 | ||||
| 2026-02-04 | 13F | HighPoint Advisor Group LLC | 183.853 | 218,33 | 5.299 | 370,10 | ||||
| 2025-12-15 | 13F/A | Hudson Bay Capital Management LP | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-10 | 13F | COFG Advisors, LLC | 10.306 | 297 | ||||||
| 2026-02-17 | 13F | Polar Asset Management Partners Inc. | Put | 0 | -100,00 | 0 | ||||
| 2025-11-14 | 13F | Wetherby Asset Management Inc | 12.108 | 18,87 | 236 | 103,45 | ||||
| 2026-02-12 | 13F | Summit Financial, LLC | 112.858 | 1,35 | 3.253 | 49,59 | ||||
| 2026-02-13 | 13F | American Century Companies Inc | 729.626 | 2,58 | 21.028 | 51,38 | ||||
| 2026-02-17 | 13F | BTG Pactual Asset Management US LLC | Call | 50.000 | 1.441 | |||||
| 2026-02-09 | 13F | Fisher Asset Management, LLC | 512.228 | -6,38 | 14.762 | 38,14 | ||||
| 2026-02-13 | 13F | Hauser Family AG | 3.052.000 | 6,08 | 87.959 | 56,55 | ||||
| 2026-04-14 | 13F | Prospera Financial Services Inc | 662.265 | 46,64 | 18.185 | 39,72 | ||||
| 2025-11-14 | 13F | Texas Permanent School Fund | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Clarkston Capital Partners, LLC | 514.700 | -81,79 | 14.834 | -73,13 | ||||
| 2026-02-19 | 13F | CI Private Wealth, LLC | 335.890 | 33,37 | 8.650 | 75,86 | ||||
| 2026-02-03 | 13F | NewEdge Wealth, LLC | 25.003 | 721 | ||||||
| 2026-02-11 | 13F | MCF Advisors LLC | 1.574 | 9,23 | 45 | 60,71 | ||||
| 2026-02-17 | 13F | Hunting Hill Global Capital, LLC | 9.966 | 287 | ||||||
| 2026-02-17 | 13F | Hunting Hill Global Capital, LLC | Call | 43.400 | 1.251 | |||||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | 9.793.210 | -57,73 | 282.240 | -37,63 | ||||
| 2026-02-04 | 13F | Oregon Public Employees Retirement Fund | 283.787 | 0,28 | 8.179 | 47,99 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Call | 10.859.600 | 162,93 | 312.974 | 288,00 | |||
| 2026-04-13 | 13F | CGC Financial Services, LLC | 547 | -19,32 | 15 | -21,05 | ||||
| 2026-02-17 | 13F | Eminence Capital, Lp | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Put | 4.345.100 | 51,11 | 125.226 | 122,99 | |||
| 2026-02-17 | 13F | Citadel Advisors Llc | 11.778.999 | 84,30 | 339.471 | 171,97 | ||||
| 2026-02-11 | 13F | LTS Liquid Investments LLC | 9.974 | 287 | ||||||
| 2026-02-17 | 13F | Fwl Investment Management, Llc | 109 | 3 | ||||||
| 2026-02-17 | 13F | Tcw Group Inc | 35.658 | 1.028 | ||||||
| 2026-04-15 | 13F | NorthAvenue LLC | 60 | 0,00 | 2 | 0,00 | ||||
| 2026-01-07 | 13F | Sagespring Wealth Partners, Llc | 33.124 | 20,94 | 955 | 78,65 | ||||
| 2026-02-17 | 13F | EFG International AG | 24 | 1 | ||||||
| 2026-04-21 | 13F | Decker Retirement Planning Inc. | 587 | -99,76 | 16 | -99,77 | ||||
| 2025-10-31 | 13F | Northern Oak Wealth Management Inc | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Qrg Capital Management, Inc. | 248.322 | 864,66 | 7.157 | 1.325,50 | ||||
| 2026-02-13 | 13F | Public Sector Pension Investment Board | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 1.706.721 | 1,36 | 49.189 | 49,63 | ||||
| 2025-11-10 | 13F | American Financial Group Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-18 | 13F | Beacon Pointe Advisors, LLC | 209.272 | 3,14 | 6.031 | 52,22 | ||||
| 2026-04-22 | 13F | JNBA Financial Advisors | 150 | -41,86 | 4 | -42,86 | ||||
| 2026-02-10 | 13F | Core Wealth Advisors, Llc | 318 | 9 | ||||||
| 2026-02-12 | 13F | Edgewood Management Llc | 20.000 | 0,00 | 576 | 47,69 | ||||
| 2026-02-17 | 13F | Aqr Capital Management Llc | 465.842 | -9,39 | 13.419 | 38,29 | ||||
| 2026-04-17 | 13F | Krilogy Financial LLC | 14.809 | 2,56 | 406 | -0,49 | ||||
| 2026-01-27 | 13F | Regions Financial Corp | 20.695 | 0,45 | 596 | 48,26 | ||||
| 2026-04-17 | 13F | CENTRAL TRUST Co | 6.250 | -36,75 | 172 | -39,79 | ||||
| 2026-04-21 | 13F | GHP Investment Advisors, Inc. | 1.971 | 57,93 | 54 | 54,29 | ||||
| 2026-02-13 | 13F | Sei Investments Co | 773.839 | -19,71 | 22.302 | 18,48 | ||||
| 2025-11-07 | 13F | Synovus Financial Corp | 30.536 | -14,21 | 596 | 46,44 | ||||
| 2026-02-13 | 13F | Whalerock Point Partners, Llc | 8.437 | 243 | ||||||
| 2026-04-17 | 13F | Hanson & Doremus Investment Management | 438 | 197,96 | 0 | |||||
| 2025-11-14 | 13F | Graham Capital Management, L.P. | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-14 | 13F | PineBridge Investments, L.P. | 22.894 | -67,62 | 447 | -44,81 | ||||
| 2025-12-09 | 13F/A | Tudor Investment Corp Et Al | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-06 | 13F | EverSource Wealth Advisors, LLC | 5.525 | -7,31 | 159 | 37,07 | ||||
| 2026-04-21 | 13F | Keystone Financial Group, Inc. | 173 | 0,00 | 5 | 0,00 | ||||
| 2026-02-12 | 13F | Colonial Trust Advisors | 1.290 | 17,70 | 37 | 76,19 | ||||
| 2026-02-09 | 13F | Clear Investment Research, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | BRYN MAWR TRUST Co | 11.850 | 0,00 | 342 | 47,62 | ||||
| 2026-02-12 | 13F | Insigneo Advisory Services, Llc | 8.127 | 234 | ||||||
| 2026-02-10 | 13F | DT Investment Partners, LLC | 4 | 0,00 | 0 | |||||
| 2026-04-22 | 13F | Joel Isaacson & Co., LLC | 11.440 | 11,98 | 314 | 6,80 | ||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 75.652 | 3,13 | 2.077 | -1,75 | ||||
| 2026-04-15 | 13F | Avanza Fonder AB | 154.045 | 0,00 | 4.230 | -4,71 | ||||
| 2026-02-02 | 13F | Robertson Stephens Wealth Management, LLC | 10.908 | 8,46 | 314 | 173,04 | ||||
| 2026-02-12 | 13F | Empire Financial Management Company, LLC | 9.849 | 284 | ||||||
| 2026-02-13 | 13F | Sassicaia Capital Advisers Llc | 78.350 | -32,04 | 2.258 | 0,31 | ||||
| 2026-02-03 | 13F | International Assets Investment Management, Llc | 15.248 | -37,11 | 439 | 65,66 | ||||
| 2026-02-03 | 13F | SBI Securities Co., Ltd. | 56.307 | -14,95 | 1.623 | 25,44 | ||||
| 2026-01-12 | 13F | CVA Family Office, LLC | 2.239 | 207,98 | 65 | 357,14 | ||||
| 2026-02-13 | 13F | Resources Investment Advisors, LLC. | 37.379 | -12,70 | 1.077 | 28,83 | ||||
| 2026-04-24 | 13F | Newton One Investments LLC | 229 | 0,00 | 6 | 0,00 | ||||
| 2026-02-13 | 13F | Chevy Chase Trust Holdings, Inc. | 1.257.918 | -0,90 | 36.253 | 46,25 | ||||
| 2026-04-13 | 13F | Armstrong, Fleming & Moore, Inc | 11.168 | 0,00 | 307 | -4,67 | ||||
| 2026-02-17 | 13F | Mirabella Financial Services Llp | 23.781 | 137,81 | 685 | 251,28 | ||||
| 2026-02-17 | 13F | Quantitative Investment Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-18 | 13F | Integrated Investment Consultants, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-21 | 13F | Oarsman Capital, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-13 | 13F | Texas Capital Bancshares Inc/tx | 57 | 1 | ||||||
| 2026-02-13 | 13F | Prudential Financial Inc | 1.685.080 | -20,65 | 48.564 | 17,10 | ||||
| 2026-02-12 | 13F | Pitcairn Co | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Ostrum Asset Management | 4.416 | -24,90 | 127 | 11,40 | ||||
| 2026-04-21 | 13F | Pflug Koory, LLC | 68 | 0,00 | 2 | 0,00 | ||||
| 2026-02-11 | 13F | Compass Rose Asset Management, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-06 | 13F | Hi-Line Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | JPL Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Avidian Wealth Solutions, LLC | 8.992 | 259 | ||||||
| 2026-02-11 | 13F | Compass Rose Asset Management, LP | Call | 809.800 | -77,96 | 23.338 | -67,48 | |||
| 2026-01-23 | 13F | Sage Mountain Advisors LLC | 20.340 | 48,21 | 586 | 118,66 | ||||
| 2026-04-21 | 13F | Financial Consulate, Inc | 3.061 | 1,86 | 84 | -2,33 | ||||
| 2026-02-13 | 13F | Ieq Capital, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Woodline Partners LP | 1.324.973 | -36,68 | 38.186 | -6,55 | ||||
| 2026-02-17 | 13F | Peconic Partners Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Parallax Volatility Advisers, L.P. | 10 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | Nomura Holdings Inc | 2.764.502 | 1.013,43 | 79.673 | 1.543,06 | ||||
| 2026-02-17 | 13F | Parallax Volatility Advisers, L.P. | Put | 900 | -90,32 | 26 | -86,19 | |||
| 2026-02-17 | 13F | Nomura Holdings Inc | Call | 1.768.500 | 96,46 | 50.968 | 189,92 | |||
| 2026-02-13 | 13F | State Street Corp | 131.066.834 | -17,22 | 3.777.346 | 22,16 | ||||
| 2026-02-17 | 13F | Parallax Volatility Advisers, L.P. | Call | 7.200 | -97,39 | 208 | -96,15 | |||
| 2026-02-17 | 13F | Nomura Holdings Inc | Put | 1.547.800 | 268,09 | 44.608 | 443,19 | |||
| 2026-02-12 | 13F | Great Valley Advisor Group, Inc. | 12.492 | 2,80 | 360 | 51,48 | ||||
| 2026-02-05 | 13F | Baader Bank INC | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | Armstrong Advisory Group, Inc | 6.167 | 1,18 | 169 | -3,43 | ||||
| 2026-04-15 | 13F | Financial Management Professionals, Inc. | 727 | -4,59 | 20 | -9,52 | ||||
| 2026-04-10 | 13F | Syquant Capital Sas | 2.208.727 | 61 | ||||||
| 2026-04-16 | 13F | Polianta Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Nomura Asset Management Co Ltd | 971.773 | 1,56 | 28.006 | 49,87 | ||||
| 2026-02-11 | 13F | Vestor Capital, Llc | 203 | -92,10 | 0 | |||||
| 2026-02-17 | 13F | Jericho Capital Asset Management L.P. | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Iridian Asset Management Llc/ct | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Crossmark Global Holdings, Inc. | 123.927 | -31,53 | 3.574 | 1,16 | ||||
| 2026-02-12 | 13F | Crcm Lp | 1.500.000 | 43.230 | ||||||
| 2026-02-13 | 13F | Glazer Capital, Llc | Put | 5.700 | 0 | |||||
| 2026-01-20 | 13F | Independence Bank of Kentucky | 683 | -5,01 | 20 | 35,71 | ||||
| 2026-02-13 | 13F | Glazer Capital, Llc | 332.507 | 10 | ||||||
| 2026-04-07 | 13F | Signaturefd, Llc | 36.661 | 1,90 | 1.007 | -2,90 | ||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 19.451 | 30,06 | 561 | 91,78 | ||||
| 2026-04-13 | 13F | Hm Payson & Co | 1.488 | -43,91 | 41 | -47,37 | ||||
| 2026-01-30 | 13F | Rachor Investment Advisory Services, LLC | 133 | 4 | ||||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 92.543 | -16,73 | 2.667 | 22,90 | ||||
| 2026-02-13 | 13F | Quattro Advisors LLC | 32 | 1 | ||||||
| 2026-02-06 | 13F | Envestnet Portfolio Solutions, Inc. | 16.757 | 483 | ||||||
| 2026-01-30 | 13F | Sigma Planning Corp | 8.266 | 238 | ||||||
| 2026-02-05 | 13F | Tucker Asset Management Llc | 102 | 3 | ||||||
| 2026-02-17 | 13F | Contour Asset Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Keystone Financial Group | 45.293 | 236,93 | 1.305 | 348,45 | ||||
| 2026-02-17 | 13F | Integrated Advisors Network LLC | 26.116 | -27,60 | 753 | 6,82 | ||||
| 2026-02-17 | 13F | Shay Capital LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-02-17 | 13F | Shay Capital LLC | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Swiss Life Asset Management Ltd | 233.972 | -2,37 | 6.743 | 44,08 | ||||
| 2026-02-09 | 13F | Frazier Financial Advisors, LLC | 209 | -30,33 | 6 | 20,00 | ||||
| 2026-04-24 | 13F | Root Financial Partners, LLC | 2.953 | 2,57 | 81 | -1,22 | ||||
| 2026-02-05 | 13F | Navalign, LLC | 49 | 1 | ||||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | Call | 1.221.100 | 79,13 | 35.192 | 164,34 | |||
| 2026-02-13 | 13F | Squarepoint Ops LLC | Put | 408.400 | -3,57 | 11.770 | 42,32 | |||
| 2026-02-13 | 13F | Squarepoint Ops LLC | 544.275 | 724,20 | 15.686 | 1.116,91 | ||||
| 2026-01-21 | 13F | Newbridge Financial Services Group, Inc. | 2.976 | 46,24 | 86 | 117,95 | ||||
| 2026-02-09 | 13F | Koesten, Hirschmann & Crabtree, INC. | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Axq Capital, Lp | 9.868 | 284 | ||||||
| 2026-02-17 | 13F | DV Trading LLC | 83 | 2 | ||||||
| 2026-04-20 | 13F | Longview Financial Advisors, Inc. | 689 | 19 | ||||||
| 2026-01-13 | 13F | Stephens Consulting, LLC | 401 | 0,00 | 12 | 57,14 | ||||
| 2026-02-17 | 13F | Sherman Porfolios, Llc | 106.865 | 331,78 | 3.080 | 537,47 | ||||
| 2026-02-12 | 13F | Bank Of Montreal /can/ | Put | 12.700 | 6.250,00 | 366 | 12.100,00 | |||
| 2026-02-17 | 13F | Warren Averett Asset Management, LLC | 34.655 | 29,30 | 999 | 90,82 | ||||
| 2025-11-14 | 13F | Mane Global Capital Management Lp | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Barnes Dennig Private Wealth Management LLC | 50.054 | -3,08 | 1.374 | -7,66 | ||||
| 2026-02-09 | 13F | Keating Financial Advisory Services, Inc. | 2.932 | 85 | ||||||
| 2026-02-12 | 13F | Bank Of Montreal /can/ | 2.319.008 | 12,35 | 66.834 | 65,79 | ||||
| 2026-04-08 | 13F | Community Financial Services Group, LLC | 1.197 | 33 | ||||||
| 2026-04-23 | 13F | SJS Investment Consulting Inc. | 1.108 | -16,12 | 30 | -21,05 | ||||
| 2026-02-11 | 13F | Illinois Municipal Retirement Fund | 750.178 | 4,84 | 21.620 | 54,72 | ||||
| 2026-04-01 | 13F | Burkett Financial Services, Llc | 14.357 | 0,00 | 394 | -4,60 | ||||
| 2026-02-05 | 13F | Northwestern Mutual Investment Management Company, Llc | 79.177 | 0,34 | 2.282 | 48,02 | ||||
| 2026-04-24 | 13F | Vision Financial Markets Llc | 1.328 | 2,63 | 36 | -2,70 | ||||
| 2026-02-09 | 13F | Quest Partners LLC | 18.297 | -14,75 | 527 | 25,78 | ||||
| 2026-04-07 | 13F | Blueline Advisors Llc | 248 | 0,00 | 7 | -14,29 | ||||
| 2026-04-07 | 13F | Central Pacific Bank - Trust Division | 27.579 | 0,03 | 757 | -4,66 | ||||
| 2026-02-17 | 13F | Wealth Watch Advisors, INC | 146 | -29,47 | 4 | 0,00 | ||||
| 2026-04-13 | 13F | True Wealth Design, LLC | 530 | 54,52 | 15 | 55,56 | ||||
| 2026-02-03 | 13F | Winch Advisory Services, LLC | 475 | 0,00 | 14 | 44,44 | ||||
| 2025-11-14 | 13F | Walleye Trading LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Cetera Investment Advisers | 366.363 | -6,21 | 10.559 | 38,39 | ||||
| 2026-02-17 | 13F | Guggenheim Capital Llc | 618.274 | -25,48 | 17.819 | 9,96 | ||||
| 2026-02-17 | 13F | FIL Ltd | 43.628 | 1.257 | ||||||
| 2026-02-17 | 13F | Utah Retirement Systems | 384.807 | 0,11 | 11.090 | 47,75 | ||||
| 2026-02-18 | 13F | Hershey Financial Advisers, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Pingora Partners LLC | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | Granite FO LLC | 178 | 0,00 | 5 | -20,00 | ||||
| 2026-02-11 | 13F | Strategic Advocates LLC | 74 | 0,00 | 2 | 100,00 | ||||
| 2025-11-14 | 13F | Rokos Capital Management LLP | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | Retirement Wealth Solutions LLC | 251 | 38,67 | 7 | 20,00 | ||||
| 2026-01-30 | 13F | Catalytic Wealth RIA, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Dorsey & Whitney Trust CO LLC | 18.155 | 21,32 | 523 | 79,11 | ||||
| 2026-02-17 | 13F | Weiss Asset Management LP | 1.296.257 | 3.847,79 | 37.358 | 5.728,08 | ||||
| 2026-04-24 | 13F | Yousif Capital Management, Llc | 289.148 | -4,92 | 7.940 | -7,53 | ||||
| 2026-02-17 | 13F | Massar Capital Management, LP | 57.268 | 1.650 | ||||||
| 2025-11-03 | 13F | Gagnon Securities Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-15 | 13F | Activest Wealth Management | 1.038 | 182,07 | 29 | 180,00 | ||||
| 2026-02-03 | 13F | McIlrath & Eck, LLC | 1.611 | -2,72 | 46 | 43,75 | ||||
| 2026-02-17 | 13F | Caption Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | NorthRock Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Texas Yale Capital Corp. | 30.039 | 0,00 | 866 | 47,61 | ||||
| 2026-02-12 | 13F | State Board Of Administration Of Florida Retirement System | 2.075.263 | -5,26 | 59.809 | 39,81 | ||||
| 2026-04-16 | 13F | Guardian Investment Management | 34.750 | -12,58 | 954 | -16,68 | ||||
| 2026-02-12 | 13F | Chilton Capital Management Llc | 36 | 50,00 | 1 | |||||
| 2026-01-20 | 13F | Meridian Investment Counsel Inc. | 27.352 | -26,91 | 788 | 7,95 | ||||
| 2026-02-11 | 13F | Zions Bancorporation, National Association /ut/ | 11.472 | 10,22 | 331 | 62,56 | ||||
| 2025-11-14 | 13F | Mount Yale Investment Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Great West Life Assurance Co /can/ | 2.228.176 | -26,14 | 64 | 14,29 | ||||
| 2026-02-13 | 13F | Advyzon Investment Management, LLC | 13.040 | 376 | ||||||
| 2026-02-17 | 13F | Hbk Investments L P | Call | 851.800 | 105,25 | 24.549 | 202,91 | |||
| 2026-02-17 | 13F | Hbk Investments L P | Put | 1.086.900 | 31.324 | |||||
| 2026-02-17 | 13F | Hbk Investments L P | 8.924.170 | 409,95 | 257.195 | 652,54 | ||||
| 2026-02-14 | 13F | Whipplewood Advisors, LLC | 408 | 0,00 | 12 | 57,14 | ||||
| 2026-02-12 | 13F | Ensign Peak Advisors, Inc | 63.312 | -90,12 | 1.825 | -85,43 | ||||
| 2026-02-11 | 13F | TCTC Holdings, LLC | 5.563 | 0,00 | 160 | 48,15 | ||||
| 2025-11-13 | 13F | Qsemble Capital Management, LP | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Eq Wealth Advisors, Llc | 669 | 19 | ||||||
| 2026-02-09 | 13F | Mathes Company, Inc. | 21.443 | -42,82 | 1 | |||||
| 2025-10-30 | 13F | Investment Management Corp /va/ /adv | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Perennial Investment Advisors, LLC | 7.405 | 213 | ||||||
| 2026-02-17 | 13F | Concorde Financial Corp | 153.154 | -38,53 | 4.164 | -14,41 | ||||
| 2026-02-05 | 13F | HighMark Wealth Management LLC | 567 | 0,00 | 16 | 45,45 | ||||
| 2025-11-13 | 13F | Maia Wealth LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | Kentucky Retirement Systems Insurance Trust Fund | 61.293 | 0,00 | 1.766 | 47,54 | ||||
| 2026-04-23 | 13F | American National Bank | 3.032 | 0,00 | 83 | -4,60 | ||||
| 2026-01-27 | 13F | CenterStar Asset Management, LLC | 20.000 | 7,53 | 576 | 58,68 | ||||
| 2026-02-02 | 13F | Wolverine Asset Management Llc | 11.035 | 318 | ||||||
| 2026-02-03 | 13F | Ethic Inc. | 287.464 | 20,28 | 8.285 | 77,50 | ||||
| 2026-02-10 | 13F | Thompson Siegel & Walmsley Llc | 95.202 | -74,80 | 3 | -71,43 | ||||
| 2026-02-06 | 13F | Mjp Associates Inc /adv | 9.214 | 266 | ||||||
| 2026-02-13 | 13F | Alyeska Investment Group, L.P. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Fmr Llc | Call | 200.000 | 33,33 | 5.764 | 96,79 | |||
| 2026-02-17 | 13F | Fmr Llc | 29.905.550 | -27,45 | 861.878 | 7,07 | ||||
| 2026-02-13 | 13F | Evelyn Partners Investment Management LLP | 343 | 0,00 | 10 | 50,00 | ||||
| 2026-02-17 | 13F | Polar Asset Management Partners Inc. | Call | 50.000 | -90,00 | 1.441 | -85,24 | |||
| 2025-11-04 | 13F | Columbia Asset Management | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Independent Advisor Alliance | 26.354 | 23,62 | 760 | 82,45 | ||||
| 2026-02-17 | 13F | Polar Asset Management Partners Inc. | 547.400 | -18,03 | 15.776 | 20,96 | ||||
| 2026-01-30 | 13F | Citizens Financial Group Inc/ri | 28.540 | 13,73 | 823 | 67,76 | ||||
| 2026-04-17 | 13F | HHM Wealth Advisors, LLC | 570 | 19,75 | 16 | 15,38 | ||||
| 2026-01-28 | 13F | Geneos Wealth Management Inc. | 15.484 | 61,12 | 446 | 138,50 | ||||
| 2026-02-04 | 13F | Prosperitas Financial LLC | 217.103 | -31,38 | 6.257 | 1,25 | ||||
| 2026-01-29 | 13F | Vanguard Group Inc | 283.180.433 | 0,70 | 8.161.260 | 48,60 | ||||
| 2026-04-20 | 13F | Kestra Private Wealth Services, Llc | 24.665 | -15,93 | 677 | -19,88 | ||||
| 2026-02-17 | 13F | Centennial Bank/AR/ | 339 | 0,00 | 10 | 50,00 | ||||
| 2026-02-13 | 13F | Financial Freedom, LLC | 101 | -32,21 | 3 | 0,00 | ||||
| 2026-01-20 | 13F | Cigna Investments Inc /new | 22.666 | -1,28 | 1 | |||||
| 2026-04-07 | 13F | Park Avenue Securities Llc | 59.045 | 2 | ||||||
| 2026-02-13 | 13F | DLD Asset Management, LP | 17.100 | 493 | ||||||
| 2025-10-31 | 13F | Lorne Steinberg Wealth Management Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Schroder Investment Management Group | 154.241 | -26,46 | 4.445 | 8,52 | ||||
| 2026-04-20 | 13F | LVW Advisors, LLC | 12.542 | 344 | ||||||
| 2026-02-17 | 13F | Marble Bar Asset Management LLP | 11.163 | 322 | ||||||
| 2026-04-22 | 13F | Quintet Private Bank (Europe) S.A. | 240.789 | -7,86 | 6.612 | -12,20 | ||||
| 2026-01-26 | 13F | Consolidated Portfolio Review Corp | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Raymond James Financial Inc | 784.433 | -4,00 | 22.607 | 41,67 | ||||
| 2026-02-09 | 13F | Mizuho Securities Usa Llc | 180.430 | 0,06 | 4.331 | 95,31 | ||||
| 2026-02-11 | 13F | Buckingham Strategic Partners | 17.481 | -59,61 | 504 | -45,15 | ||||
| 2026-04-20 | 13F | Contravisory Investment Management, Inc. | 28.636 | -5,41 | 786 | -9,86 | ||||
| 2025-11-14 | 13F | Two Sigma Advisers, Lp | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | JBF Capital, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Leigh Baldwin & Co., Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-18 | 13F | Mackenzie Financial Corp | 398.999 | 34,42 | 11.524 | 98,79 | ||||
| 2026-01-29 | 13F | UBS Group AG | Put | 881.400 | 124,05 | 25.402 | 230,61 | |||
| 2026-02-11 | 13F | Tiaa Trust, National Association | 23.970 | 9,51 | 691 | 61,59 | ||||
| 2026-01-29 | 13F | UBS Group AG | Call | 457.000 | 1,65 | 13.171 | 50,00 | |||
| 2026-01-28 | 13F | Teacher Retirement System Of Texas | 77.677 | -74,77 | 2.239 | -62,77 | ||||
| 2026-01-29 | 13F | UBS Group AG | 33.339.744 | 36,10 | 960.851 | 100,84 | ||||
| 2026-04-17 | 13F | Kentucky Trust Co | 821 | 0,00 | 23 | -4,35 | ||||
| 2026-01-27 | 13F | Belpointe Asset Management LLC | 8.664 | -20,88 | 250 | 16,90 | ||||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | Put | 547.700 | -33,07 | 15.785 | -1,23 | |||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | Call | 997.700 | -28,64 | 28.754 | 5,31 | |||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | 6.144.938 | 177.097 | ||||||
| 2026-02-17 | 13F | Glenmede Trust Co Na | 52.712 | 0,52 | 1.519 | 170,28 | ||||
| 2026-04-23 | 13F | Glass Jacobson Investment Advisors llc | 72 | 0,00 | 2 | -50,00 | ||||
| 2026-03-06 | 13F | Hsbc Holdings Plc | Call | 0 | -100,00 | 0 | ||||
| 2025-11-14 | 13F | Point72 (DIFC) Ltd | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-12 | 13F | Steward Partners Investment Advisory, Llc | 51.454 | -6,93 | 1.483 | 37,35 | ||||
| 2026-02-06 | 13F | Handelsbanken Fonder AB | 1.008.638 | 130,80 | 29 | 262,50 | ||||
| 2026-02-12 | 13F/A | Pinebridge Investments Llc | 36.437 | 1.050 | ||||||
| 2026-04-20 | 13F | Banque Cantonale Vaudoise | 37.812 | 3,99 | 1.038 | -0,95 | ||||
| 2026-02-11 | 13F | Twin Tree Management, LP | 0 | -100,00 | 0 | |||||
| 2026-01-14 | 13F | ORG Partners LLC | 2.177 | -10,89 | 63 | 31,91 | ||||
| 2026-02-10 | 13F | Fort Sheridan Advisors Llc | 20.540 | -0,91 | 592 | 46,29 | ||||
| 2026-01-28 | 13F | Klp Kapitalforvaltning As | 979.927 | 15,61 | 28.241 | 70,60 | ||||
| 2026-02-17 | 13F | Crawford Fund Management, LLC | Put | 221.000 | -17,69 | 6.369 | 21,48 | |||
| 2026-02-17 | 13F | Readystate Asset Management Lp | 316.338 | 9.117 | ||||||
| 2025-11-14 | 13F | Diameter Capital Partners LP | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-20 | 13F | Park Capital Management, LLC / WI | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Rnc Capital Management Llc | 9.160 | 264 | ||||||
| 2026-02-02 | 13F | Estate Counselors, LLC | 75.852 | 2.186 | ||||||
| 2026-04-24 | 13F | Bayban | 702 | 1.176,36 | 19 | 1.800,00 | ||||
| 2026-02-13 | 13F | Wells Fargo & Company/mn | 2.279.599 | 24,44 | 65.698 | 83,64 | ||||
| 2026-03-04 | 13F | SHP Wealth Management | 4.827 | 139 | ||||||
| 2026-04-24 | 13F | CIBRA Capital Ltd | 295.501 | 680,88 | 8.114 | 644,40 | ||||
| 2026-01-23 | 13F | Harbor Island Capital LLC | 981.390 | 0,00 | 28.284 | 47,57 | ||||
| 2026-02-13 | 13F | Integrated Wealth Concepts LLC | 14.180 | -60,77 | 409 | -42,13 | ||||
| 2025-11-13 | 13F | Cove Street Capital, LLC | 68.032 | -64,68 | 1.328 | -39,88 | ||||
| 2026-02-11 | 13F | Franklin Resources Inc | 705.231 | 277,80 | 20.325 | 457,59 | ||||
| 2026-02-11 | 13F | Flagship Wealth Advisors, Llc | 1.497 | -0,33 | 43 | 48,28 | ||||
| 2026-02-13 | 13F | Slotnik Capital, LLC | Put | 450.000 | 12.969 | |||||
| 2026-02-13 | 13F | Slotnik Capital, LLC | 865.000 | 440,62 | 24.929 | 697,98 | ||||
| 2026-03-03 | 13F/A | Caitong International Asset Management Co., Ltd | 1.580 | 1.096,97 | 46 | 2.150,00 | ||||
| 2026-04-21 | 13F | Old National Bancorp /in/ | 56.100 | -31,32 | 1.541 | -34,58 | ||||
| 2026-02-04 | 13F | Pensionmark Financial Group, Llc | 39.346 | 86,81 | 311 | -24,57 | ||||
| 2026-02-10 | 13F | Cherry Tree Wealth Management, LLC | 413 | 0,00 | 12 | 37,50 | ||||
| 2026-02-17 | 13F/A | Kovack Advisors, Inc. | 19.888 | 85,28 | 573 | 174,16 | ||||
| 2026-02-23 | 13F | Virtu Financial LLC | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Duquesne Family Office LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-03 | 13F | Strengthening Families & Communities, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Tidemark, LLC | 60 | 0,00 | 2 | 0,00 | ||||
| 2026-01-12 | 13F | Rialto Wealth Management, LLC | 630 | 13,11 | 18 | 80,00 | ||||
| 2026-01-27 | 13F | Asset Management One Co., Ltd. | 1.012.911 | 1,88 | 29.162 | 50,20 | ||||
| 2026-02-13 | 13F | Carmignac Gestion | 185.955 | 5.359 | ||||||
| 2026-02-17 | 13F | Whitebox Advisors Llc | 400.001 | 569,58 | 11.528 | 888,68 | ||||
| 2026-04-16 | 13F | Quotient Wealth Partners, LLC | 16.179 | -15,56 | 444 | -19,57 | ||||
| 2026-02-17 | 13F | Whitebox Advisors Llc | Call | 350.000 | 10.087 | |||||
| 2026-02-17 | 13F | Element Capital Management Llc | Call | 200.000 | 5.764 | |||||
| 2026-02-17 | 13F | Capital Fund Management S.a. | Call | 1.841.000 | -0,64 | 53.058 | 46,63 | |||
| 2026-02-17 | 13F | Element Capital Management Llc | 250.000 | 7.205 | ||||||
| 2026-04-13 | 13F | Salem Investment Counselors Inc | 71.346 | 2,72 | 1.959 | -2,10 | ||||
| 2026-02-03 | 13F | Credit Industriel Et Commercial | 210.000 | 200,00 | 6.052 | 342,72 | ||||
| 2026-02-17 | 13F | Capital Fund Management S.a. | Put | 2.098.900 | 5,66 | 60.490 | 55,93 | |||
| 2026-04-23 | 13F | Farmers & Merchants Trust Co of Chambersburg PA | 162 | 0,00 | 0 | |||||
| 2026-01-26 | 13F | Mirae Asset Global Investments Co., Ltd. | 1.181.421 | 21,29 | 34.049 | 78,98 | ||||
| 2026-02-11 | 13F | Hughes Financial Services, LLC | 1.325 | 23,37 | 38 | 58,33 | ||||
| 2026-02-13 | 13F | Boyar Asset Management Inc. | 32.717 | -7,13 | 943 | 36,92 | ||||
| 2026-02-05 | 13F | STF Management LP | 13.826 | -61,37 | 398 | -42,98 | ||||
| 2026-02-13 | 13F | Global Endowment Management, LP | 13.556 | -63,59 | 391 | -46,22 | ||||
| 2026-02-04 | 13F | Securian Asset Management, Inc | 67.381 | -43,64 | 1.942 | -16,87 | ||||
| 2026-02-10 | 13F | Bruce G. Allen Investments, LLC | 354 | 46,28 | 10 | 150,00 | ||||
| 2026-02-13 | 13F | Manufacturers Life Insurance Company, The | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Pinnacle Wealth Management Advisory Group, LLC | 9.073 | 249 | ||||||
| 2026-04-20 | 13F | State of Alaska, Department of Revenue | 244.144 | -1,42 | 7 | -14,29 | ||||
| 2026-02-11 | 13F | O'shaughnessy Asset Management, Llc | 486.029 | 41,79 | 14.007 | 109,25 | ||||
| 2026-04-14 | 13F | Act Wealth Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Strive Financial Group ,LLC | 312 | 9 | ||||||
| 2026-04-23 | 13F | Oppenheimer Asset Management Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | North Dakota State Investment Board | 132.940 | 3.831 | ||||||
| 2026-02-17 | 13F | Cim Investment Mangement Inc | 36.221 | 0,00 | 1.044 | 47,52 | ||||
| 2026-04-13 | 13F | E Fund Management Co., Ltd. | 87.837 | 40,06 | 2.412 | 235,93 | ||||
| 2025-12-02 | 13F/A | Goldentree Asset Management Lp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | Bank of New York Mellon Corp | 13.308.993 | 0,01 | 383.565 | 47,59 | ||||
| 2026-01-29 | 13F | IMC-Chicago, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | GW&K Investment Management, LLC | 1.936 | 0 | ||||||
| 2026-01-27 | 13F | TriaGen Wealth Management LLC | 37.388 | 64,68 | 1.078 | 143,12 | ||||
| 2026-01-28 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | 1.423.992 | -7,03 | 40.820 | 36,46 | ||||
| 2026-01-22 | 13F | Harwood Advisory Group, LLC | 876 | -3,42 | 25 | 47,06 | ||||
| 2026-01-27 | 13F | Q3 Asset Management | 31.234 | 12,95 | 1 | |||||
| 2025-11-14 | 13F | Aquatic Capital Management LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Victory Capital Management Inc | 2.268.790 | 0,68 | 65.387 | 48,57 | ||||
| 2026-04-14 | 13F | Nbc Securities, Inc. | 5.343 | -8,40 | 147 | -13,10 | ||||
| 2026-01-07 | 13F | Corsicana & Co. | 203 | 0,00 | 6 | 66,67 | ||||
| 2025-11-12 | 13F | R Squared Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Sumitomo Mitsui DS Asset Management Company, Ltd | 302.969 | 1,28 | 8.320 | -3,50 | ||||
| 2026-01-21 | 13F | Modera Wealth Management, LLC | 12.797 | 0,59 | 369 | 48,39 | ||||
| 2026-02-18 | 13F/A | Virtue Capital Management, LLC | 47.296 | 1.348 | ||||||
| 2026-02-11 | 13F | Erste Asset Management GmbH | 172.946 | 4.979 | ||||||
| 2026-02-13 | 13F | LGT Financial Advisors LLC | 28 | 0,00 | 1 | |||||
| 2026-02-13 | 13F | First National Bank Of Omaha | 250.579 | 1.361,87 | 7.252 | 3.052,61 | ||||
| 2026-01-29 | 13F | Coronation Fund Managers Ltd. | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | JTC Employer Solutions Trusteee Ltd | 169 | 0,00 | 0 | |||||
| 2026-02-06 | 13F | BOK Financial Private Wealth, Inc. | 331 | 10 | ||||||
| 2026-04-24 | 13F | Heritage Investors Management Corp | 62.590 | -3,94 | 2 | 0,00 | ||||
| 2026-04-20 | 13F | First PREMIER Bank | 17 | 0,00 | 0 | |||||
| 2026-02-10 | 13F | Gifford Fong Associates | 13.760 | 0,00 | 0 | |||||
| 2026-02-05 | 13F | Phoenix Holdings Ltd. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Capula Management Ltd | 1.597.068 | 46.028 | ||||||
| 2026-02-17 | 13F | Fairscale Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-22 | 13F | Bfsg, Llc | 21.534 | -84,02 | 621 | -76,44 | ||||
| 2026-02-13 | 13F | Capula Management Ltd | Call | 3.400 | 98 | |||||
| 2026-02-13 | 13F | Capula Management Ltd | Put | 1.254.400 | 36.152 | |||||
| 2025-11-04 | 13F | Towerview Llc | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Moisand Fitzgerald Tamayo, LLC | 2.483 | 1,55 | 68 | -2,86 | ||||
| 2026-02-13 | 13F | Verition Fund Management LLC | Call | 2.653.500 | 17,93 | 76.474 | 74,03 | |||
| 2026-02-13 | 13F | Verition Fund Management LLC | 8.490.775 | 136,92 | 244.704 | 249,62 | ||||
| 2026-02-06 | 13F | Empirical Asset Management, LLC | 7.546 | 217 | ||||||
| 2026-02-13 | 13F | Verition Fund Management LLC | Put | 3.886.800 | 58,64 | 112.018 | 134,11 | |||
| 2026-04-09 | 13F | Shulman DeMeo Asset Management LLC | 8.930 | 0,00 | 245 | -4,67 | ||||
| 2026-02-17 | 13F | Twin Securities, Inc. | 1.114.989 | 773,02 | 32.134 | 1.188,41 | ||||
| 2026-02-17 | 13F | Twin Securities, Inc. | Call | 20.100 | -65,34 | 579 | -48,85 | |||
| 2026-02-17 | 13F/A | American Alpha Advisors, LLC | 26.755 | 771 | ||||||
| 2026-01-23 | 13F | Evolution Advisers, Inc. | 79 | 0,00 | 0 | |||||
| 2026-02-02 | 13F | Millstone Evans Group, LLC | 2.226 | 0,82 | 64 | 48,84 | ||||
| 2026-02-06 | 13F | Csenge Advisory Group | 8.884 | 256 | ||||||
| 2026-04-22 | 13F | Smallwood Wealth Investment Management, LLC | 1.975 | 0,00 | 54 | -3,57 | ||||
| 2026-04-17 | 13F | Fifth Third Wealth Advisors LLC | 23.491 | 14,14 | 645 | 8,77 | ||||
| 2026-02-12 | 13F | Alpha Family Trust | 10.160 | 0,00 | 293 | 47,47 | ||||
| 2026-04-13 | 13F | Wolff Wiese Magana Llc | 20 | 0,00 | 1 | |||||
| 2026-02-17 | 13F | Mpwm Advisory Solutions, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Ameriprise Financial Inc | 737.258 | -18,59 | 21.260 | 20,19 | ||||
| 2026-02-09 | 13F | Allstate Corp | 176.870 | 107,27 | 5.097 | 205,94 | ||||
| 2026-04-20 | 13F | Tower View Investment Management & Research LLC | 3 | 0,00 | 0 | |||||
| 2026-04-16 | 13F | Sprinkle Financial Consultants LLC | 14.052 | 386 | ||||||
| 2026-04-23 | 13F | iA Global Asset Management Inc. | 297.627 | -3,38 | 8 | 0,00 | ||||
| 2026-04-08 | 13F | Wealth Enhancement Trust Services, Inc. | 11.075 | 0,00 | 304 | -4,70 | ||||
| 2026-02-13 | 13F | Motiv8 Investments LLC | 177 | 0 | ||||||
| 2026-04-23 | 13F | Asset Planning,Inc | 305 | 0,00 | 8 | 0,00 | ||||
| 2026-02-10 | 13F | National Pension Service | 5.833.563 | 56,01 | 168.123 | 130,21 | ||||
| 2026-02-12 | 13F | Cibc World Markets Corp | 1.743.714 | 5,51 | 50.254 | 165,33 | ||||
| 2025-11-10 | 13F/A | Flaharty Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | New York Life Investment Management Llc | 359.438 | 0,18 | 10.359 | 47,86 | ||||
| 2026-02-17 | 13F | Empyrean Capital Partners, LP | 2.000.000 | 57.640 | ||||||
| 2026-02-12 | 13F | Voya Investment Management Llc | 485.538 | -84,35 | 13.993 | -76,90 | ||||
| 2026-04-23 | 13F | Rexford Capital Inc | 260 | 7 | ||||||
| 2025-11-14 | 13F | AXA Investment Managers S.A. | 235.749 | 4.604 | ||||||
| 2026-01-14 | 13F | WESPAC Advisors, LLC | 13.307 | 384 | ||||||
| 2026-02-06 | 13F | Kingdom Financial Group LLC. | 33 | 1 | ||||||
| 2026-02-10 | 13F | KERR FINANCIAL PLANNING Corp | 2 | 0,00 | 0 | |||||
| 2026-02-13 | 13F | Public Employees Retirement Association Of Colorado | 226.574 | 0,00 | 7 | 50,00 | ||||
| 2026-04-13 | 13F | Bank & Trust Co | 4.378 | 0,00 | 120 | -4,76 | ||||
| 2026-04-20 | 13F | Strong Retirement Solutions LLC | 25.191 | -28,05 | 692 | -31,52 | ||||
| 2026-04-21 | 13F | First United Bank Trust/ | 493 | 0,00 | 14 | -7,14 | ||||
| 2026-01-30 | 13F | Citizens National Bank Trust Department | 1.217 | 0,00 | 35 | 52,17 | ||||
| 2026-02-10 | 13F | Corrado Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2025-10-29 | 13F | Arkadios Wealth Advisors | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-10 | 13F | Field & Main Bank | 890 | 0,00 | 24 | -4,00 | ||||
| 2026-04-02 | 13F | Hilltop National Bank | 471 | 12,41 | 13 | 0,00 | ||||
| 2026-02-02 | 13F | Hussman Strategic Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Sona Asset Management (us) Llc | 1.000.000 | 28.820 | ||||||
| 2026-02-17 | 13F | Ameriflex Group, Inc. | 3.108 | 22,85 | 90 | 81,63 | ||||
| 2026-04-13 | 13F | Cyndeo Wealth Partners, LLC | 8.629 | -85,30 | 237 | -86,04 | ||||
| 2026-04-24 | 13F | Medallion Wealth Advisors, LLC | 1.060 | -9,25 | 29 | -12,12 | ||||
| 2026-02-10 | 13F | NINE MASTS CAPITAL Ltd | 251.849 | 7.258 | ||||||
| 2026-01-09 | 13F | 180 Wealth Advisors, Llc | 42.245 | -3,57 | 1.217 | 42,34 | ||||
| 2026-01-15 | 13F | J. Safra Sarasin Holding AG | 39.795 | 1.147 | ||||||
| 2026-02-13 | 13F | SRS Capital Advisors, Inc. | 8.983 | -36,19 | 259 | -5,84 | ||||
| 2026-04-15 | 13F | Bayforest Capital Ltd | 0 | -100,00 | 0 | |||||
| 2025-11-13 | 13F | CM Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-28 | 13F | B. Metzler seel. Sohn & Co. AG | 67.621 | -21,47 | 1.949 | 15,88 | ||||
| 2026-02-10 | 13F | SCS Capital Management LLC | 12.457 | -0,46 | 359 | 47,13 | ||||
| 2026-02-04 | 13F | Pandora Wealth, Inc. | 24 | 0,00 | 1 | |||||
| 2026-02-12 | 13F | Rossby Financial, LCC | 408 | 86,30 | 12 | 175,00 | ||||
| 2026-02-03 | 13F | ASR Vermogensbeheer N.V. | 245.324 | 1,53 | 7.070 | 49,85 | ||||
| 2026-02-04 | 13F | Boyd Watterson Asset Management Llc/oh | 562 | 0,00 | 16 | 60,00 | ||||
| 2026-04-16 | 13F | Davis Capital Management | 22 | 0,00 | 1 | |||||
| 2026-02-05 | 13F | IMG Wealth Management, Inc. | 333 | 16.550,00 | 10 | |||||
| 2026-02-17 | 13F | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 113.711 | -59,29 | 3.277 | -39,93 | ||||
| 2026-02-13 | 13F | Parkside Financial Bank & Trust | 10.198 | 14,30 | 294 | 68,39 | ||||
| 2026-02-13 | 13F | Truvestments Capital Llc | 581 | -69,42 | 17 | -56,76 | ||||
| 2026-04-06 | 13F | Versant Capital Management, Inc | 12.037 | 23,36 | 331 | 17,44 | ||||
| 2026-02-13 | 13F | Ubs Asset Management Americas Inc | 15.052.196 | -13,54 | 433.804 | 27,58 | ||||
| 2026-01-20 | 13F | Maryland Capital Advisors Inc. | 219 | 0,00 | 6 | 50,00 | ||||
| 2026-02-04 | 13F | Versor Investments LP | 332.757 | 9.590 | ||||||
| 2026-01-15 | 13F | Founders Capital Management | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Winton Capital Group Ltd | 499.217 | 14.387 | ||||||
| 2026-02-17 | 13F | Edmond De Rothschild Holding S.a. | 52 | 0,00 | 1 | 0,00 | ||||
| 2026-04-13 | 13F | GoalVest Advisory LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Bank Of Nova Scotia | 4.259.926 | 1.329,59 | 122.771 | 2.009,83 | ||||
| 2026-04-24 | 13F | Strs Ohio | 628.309 | -13,48 | 17.253 | -17,56 | ||||
| 2026-02-03 | 13F | Legacy Wealth Managment, LLC/ID | 221 | 1.741,67 | 6 | |||||
| 2026-01-22 | 13F | Bear Mountain Capital, Inc. | 21 | 0,00 | 1 | |||||
| 2026-02-04 | 13F | Midwest Trust Co | 54.758 | -0,92 | 1.578 | 46,25 | ||||
| 2026-02-13 | 13F | Kayne Anderson Rudnick Investment Management Llc | 175 | 0,00 | 5 | 66,67 | ||||
| 2026-01-22 | 13F | Accordant Advisory Group Inc | 16 | 0,00 | 0 | |||||
| 2026-01-21 | 13F | Y.D. More Investments Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Transamerica Financial Advisors, Inc. | 186 | 5 | ||||||
| 2026-02-17 | 13F | National Asset Management, Inc. | 16.054 | -64,03 | 463 | -46,96 | ||||
| 2026-02-17 | 13F | National Asset Management, Inc. | Call | 1.000 | -99,00 | 29 | 47,37 | |||
| 2026-04-10 | 13F/A | OP Asset Management Ltd | 365.119 | 39,50 | 10.026 | 32,92 | ||||
| 2026-01-22 | 13F | Bartlett & Co. Wealth Management Llc | 18.221 | 8,81 | 525 | 60,55 | ||||
| 2026-01-29 | 13F | Quent Capital, LLC | 3.349 | 11,60 | 97 | 65,52 | ||||
| 2026-02-17 | 13F | Cresset Asset Management, LLC | 39.660 | 15,52 | 1.143 | 70,60 | ||||
| 2026-02-04 | 13F | Virginia Retirement Systems Et Al | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Beaton Management Co. Inc. | 11.140 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | Investment Management Corp of Ontario | 214.569 | 95,76 | 6.184 | 188,93 | ||||
| 2026-02-17 | 13F | Equitable Holdings, Inc. | 14.973 | -15,29 | 432 | 24,93 | ||||
| 2026-02-17 | 13F | Canada Pension Plan Investment Board | 1.269.693 | -71,50 | 36.593 | -57,94 | ||||
| 2026-01-20 | 13F/A | Miller Wealth Advisors, Llc | 247 | 0,00 | 7 | 75,00 | ||||
| 2026-02-23 | 13F | Monetary Solutions, Ltd | 38 | 1 | ||||||
| 2026-02-05 | 13F | GABELLI & Co INVESTMENT ADVISERS, INC. | 417.850 | 634,36 | 12.042 | 983,89 | ||||
| 2026-02-10 | 13F | Td Asset Management Inc | 977.018 | 1,77 | 28.158 | 50,18 | ||||
| 2025-10-29 | 13F | Bfsg, Llc | Call | 72 | ||||||
| 2026-04-13 | 13F | Mather Group, Llc. | 35.201 | -1,49 | 967 | -6,12 | ||||
| 2026-02-10 | 13F | Carnegie Lake Advisors LLC | 22.623 | -74,03 | 652 | -61,73 | ||||
| 2026-02-10 | 13F | Vantus Wealth LLC | 12.118 | 349 | ||||||
| 2025-11-14 | 13F | Caisse De Depot Et Placement Du Quebec | 0 | -100,00 | 0 | |||||
| 2025-11-04 | 13F | Pineridge Advisors LLC | 874 | 0,00 | 17 | 70,00 | ||||
| 2026-02-13 | 13F | Evelyn Partners Investment Management Services Ltd | 343 | 0,00 | 10 | 50,00 | ||||
| 2026-02-12 | 13F | Cloud Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Leonteq Securities AG | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-16 | 13F | Sterneck Capital Management, LLC | 12.246 | 8,89 | 336 | 3,70 | ||||
| 2026-02-10 | 13F | Fortis Advisors, LLC | 11.400 | 0,00 | 329 | 47,75 | ||||
| 2026-02-17 | 13F | IHT Wealth Management, LLC | 18.497 | 16,93 | 533 | 73,05 | ||||
| 2026-04-16 | 13F | Capital Investment Advisors, LLC | 31.612 | -3,53 | 868 | -8,05 | ||||
| 2026-02-17 | 13F | Toronto Dominion Bank | Call | 198.100 | 134,99 | 5.709 | 246,84 | |||
| 2026-02-17 | 13F | Toronto Dominion Bank | Put | 653.000 | 18.819 | |||||
| 2026-02-17 | 13F | Benchstone Capital Management LP | 0 | -100,00 | 0 | |||||
| 2026-01-22 | 13F | Ofi Invest Asset Management | 29.981 | -1,11 | 804 | 59,84 | ||||
| 2026-02-13 | 13F | Senator Investment Group LP | 3.049.244 | -20,53 | 87.879 | 17,28 | ||||
| 2026-02-13 | 13F | Centiva Capital, LP | 712.000 | 20.520 | ||||||
| 2026-02-13 | 13F | Centiva Capital, LP | Call | 428.900 | 1.615,60 | 12.361 | 2.432,79 | |||
| 2026-04-07 | 13F | Financially Speaking Inc | 93 | 0,00 | 3 | 0,00 | ||||
| 2026-02-13 | 13F | Centiva Capital, LP | Put | 2.312.900 | 253,82 | 66.658 | 422,14 | |||
| 2026-02-11 | 13F | Motley Fool Asset Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Foundations Investment Advisors, LLC | 13.630 | 10,86 | 393 | 63,33 | ||||
| 2026-02-13 | 13F | Tower Bridge Advisors | 8.188 | 236 | ||||||
| 2026-02-09 | 13F | Catalyst Funds Management Pty Ltd | 65.000 | -59,50 | 1.873 | -40,24 | ||||
| 2026-02-04 | 13F | Dynamic Wealth Strategies, LLC | 330 | 0,00 | 10 | 50,00 | ||||
| 2026-01-23 | 13F | Westside Investment Management, Inc. | 367 | -34,81 | 11 | 0,00 | ||||
| 2026-04-15 | 13F | Norden Group Llc | 23.556 | 25,14 | 647 | 19,19 | ||||
| 2026-02-10 | 13F | Savant Capital, LLC | 66.103 | 4,68 | 1.905 | 54,50 | ||||
| 2026-01-30 | 13F | Valued Wealth Advisors LLC | 1 | 0,00 | 0 | |||||
| 2025-12-16 | 13F | Garde Capital, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-28 | 13F | Chicago Partners Investment Group LLC | 8.815 | -10,69 | 252 | 21,26 | ||||
| 2026-02-17 | 13F | Rakuten Investment Management, Inc. | 454.892 | 1.137,36 | 13.096 | 106,95 | ||||
| 2025-11-04 | 13F | Guerra Advisors Inc | 535 | 10 | ||||||
| 2026-02-18 | 13F | Garton & Associates Financial Advisors LLC | 2.045 | 59 | ||||||
| 2026-02-10 | 13F | Sittner & Nelson, Llc | 598 | 6,03 | 16 | 45,45 | ||||
| 2026-02-12 | 13F | Elo Mutual Pension Insurance Co | 0 | -100,00 | 0 | |||||
| 2026-01-21 | 13F | Crews Bank & Trust | 1.663 | -3,20 | 48 | 42,42 | ||||
| 2026-02-11 | 13F | CNB Bank | 97 | -85,08 | 3 | -83,33 | ||||
| 2026-02-05 | 13F | Canada Post Corp Registered Pension Plan | 133.579 | 23,69 | 3.850 | 88,95 | ||||
| 2026-02-10 | 13F | Envestnet Asset Management Inc | 701.422 | -26,97 | 20.215 | 7,76 | ||||
| 2026-02-10 | 13F | Fielder Capital Group LLC | 9.998 | -10,28 | 288 | 32,72 | ||||
| 2026-04-08 | 13F | Parkside Investments, LLC | 150.789 | -43,84 | 4.141 | -46,50 | ||||
| 2026-01-21 | 13F | Future Financial Wealth Managment LLC | 0 | -100,00 | 0 | |||||
| 2026-01-20 | 13F | Cromwell Holdings LLC | 5.025 | 13,02 | 145 | 67,44 | ||||
| 2026-01-15 | 13F | Allspring Global Investments Holdings, LLC | 116.326 | 3,80 | 3.316 | 52,95 | ||||
| 2026-02-17 | 13F | Lombard Odier Asset Management (Switzerland) SA | 94.019 | -9,69 | 2.710 | 33,25 | ||||
| 2026-04-21 | 13F | Cannon Global Investment Management, LLC | 22.500 | -60,53 | 618 | -62,42 | ||||
| 2026-02-13 | 13F | OMERS ADMINISTRATION Corp | 82.743 | 0,00 | 2.385 | 47,62 | ||||
| 2026-02-17 | 13F | Angeles Wealth Management, Llc | 10.302 | 297 | ||||||
| 2026-04-21 | 13F | Pinnacle Associates Ltd | 764.119 | -5,74 | 20.983 | -10,19 | ||||
| 2025-11-12 | 13F | Contrarius Group Holdings Ltd | 11.803.203 | -20,92 | 230.517 | 34,77 | ||||
| 2026-02-09 | 13F | King Luther Capital Management Corp | 18.421 | 531 | ||||||
| 2026-02-13 | 13F | Gts Securities Llc | 58.605 | -36,36 | 1.689 | -6,12 | ||||
| 2026-04-13 | 13F | Czech National Bank | 685.496 | 4,91 | 18.824 | -0,04 | ||||
| 2026-01-28 | 13F | Financial Perspectives, Inc | 2.982 | 0,00 | 86 | 46,55 | ||||
| 2026-02-11 | 13F | Teachers Insurance & Annuity Association Of America | 1.592 | 0,00 | 46 | 45,16 | ||||
| 2026-02-17 | 13F | Oddo Bhf Asset Management Sas | 650.000 | 18.733 | ||||||
| 2026-04-22 | 13F | Advocate Investing Services LLC | 1.699 | 0,00 | 47 | -4,17 | ||||
| 2026-04-16 | 13F | Beese Fulmer Investment Management, Inc. | 25.015 | -60,92 | 687 | -25,60 | ||||
| 2026-02-05 | 13F | Gabelli Funds Llc | 2.781.125 | 5,60 | 80.152 | 55,83 | ||||
| 2026-01-30 | 13F | Wealthfront Advisers Llc | 705.951 | 5,29 | 20.346 | 55,36 | ||||
| 2026-04-06 | 13F | Washington Trust Advisors, Inc. | 954 | 8,53 | 26 | 4,00 | ||||
| 2026-02-02 | 13F | Fifth Third Bancorp | 97.090 | 12,54 | 2.798 | 66,15 | ||||
| 2026-02-17 | 13F | Kelly Lawrence W & Associates Inc/ca | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Poehling Capital Management, LLC | 31.146 | -93,56 | 855 | -93,87 | ||||
| 2026-02-13 | 13F | Mariner, LLC | 340.490 | -30,50 | 9.814 | 3,21 | ||||
| 2026-02-13 | 13F | Diametric Capital, LP | 126.629 | -28,96 | 3.649 | 4,83 | ||||
| 2026-02-02 | 13F | Cornerstone Planning Group LLC | 2.539 | 1.947,58 | 71 | 238,10 | ||||
| 2026-02-10 | 13F | Bruni J V & Co /co | 7.777 | -99,32 | 224 | -99,00 | ||||
| 2026-04-24 | 13F | Walker Asset Management, LLC | 8.466 | -5,96 | 232 | -10,42 | ||||
| 2026-02-04 | 13F | Valeo Financial Advisors, LLC | 13.235 | 12,99 | 381 | 67,11 | ||||
| 2026-04-20 | 13F | Louisiana State Employees Retirement System | 289.200 | -1,09 | 7.941 | -5,76 | ||||
| 2026-02-12 | 13F | Andra AP-fonden | 279.800 | 8.064 | ||||||
| 2026-01-06 | 13F | Board of the Pension Protection Fund | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Signature Equity Partners, LLC | 270 | 8 | ||||||
| 2026-02-13 | 13F | University Of Texas/texas Am Investment Managment Co | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Schonfeld Strategic Advisors LLC | 394.140 | -38,90 | 11.359 | -9,83 | ||||
| 2026-02-17 | 13F | Schonfeld Strategic Advisors LLC | Call | 38.500 | 1.110 | |||||
| 2026-01-15 | 13F | Gleason Group, Inc. | 362 | 10 | ||||||
| 2026-04-20 | 13F | City State Bank | 2.660 | 0,00 | 73 | -3,95 | ||||
| 2026-02-06 | 13F | Bare Financial Services, Inc | 22 | 1 | ||||||
| 2026-01-15 | 13F | Frank, Rimerman Advisors LLC | 21.445 | 9,59 | 618 | 61,78 | ||||
| 2026-02-11 | 13F | Deutsche Bank Ag\ | 6.747.977 | -47,76 | 194.477 | -22,91 | ||||
| 2026-01-26 | 13F | Asset Dedication, LLC | 573 | -2,88 | 17 | 45,45 | ||||
| 2026-02-17 | 13F | Adage Capital Partners Gp, L.l.c. | 3.923.383 | 74,08 | 113.072 | 156,88 | ||||
| 2026-02-13 | 13F | Sofos Investments, Inc. | 52 | 0,00 | 1 | 0,00 | ||||
| 2026-01-29 | 13F | Mackay Shields Llc | 226.250 | -43,44 | 6.521 | -16,54 | ||||
| 2026-02-04 | 13F | Plato Investment Management Ltd | 15.457 | -35,87 | 448 | -4,28 | ||||
| 2026-01-26 | 13F | Main Street Group, LTD | 0 | -100,00 | 0 | |||||
| 2025-10-28 | 13F | Pinnacle Financial Partners Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | Simplex Trading, Llc | 707.385 | 51,90 | 20.387 | 226.411,11 | ||||
| 2026-02-04 | 13F | Mascoma Wealth Management LLC | 42 | 500,00 | 1 | |||||
| 2026-02-12 | 13F | Custom Index Systems, Llc | 14.415 | -58,10 | 415 | -38,15 | ||||
| 2026-02-13 | 13F | Graney & King, LLC | 2.647 | 0,00 | 76 | 49,02 | ||||
| 2026-01-08 | 13F | Chesapeake Asset Management Llc | 299 | -31,42 | 9 | 0,00 | ||||
| 2026-02-12 | 13F | Foster Dykema Cabot & Partners, Llc | 51 | 628,57 | 1 | |||||
| 2026-02-11 | 13F | Harvest Fund Management Co., Ltd | 636.402 | 40,99 | 11 | 83,33 | ||||
| 2026-02-13 | 13F | Centaurus Financial, Inc. | 29.734 | 22,84 | 1 | |||||
| 2025-11-13 | 13F | Riggs Asset Managment Co. Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | Caldwell Securities, Inc | 1.579 | -0,38 | 46 | 50,00 | ||||
| 2026-02-10 | 13F | CIBC Asset Management Inc | 1.035.360 | 40,88 | 29.839 | 107,89 | ||||
| 2026-04-24 | 13F | USS Investment Management Ltd | 352.096 | 3,69 | 9.663 | -1,31 | ||||
| 2026-01-12 | 13F | Heartwood Wealth Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Prelude Capital Management, Llc | 356.157 | 167,75 | 10.264 | 295,23 | ||||
| 2026-02-17 | 13F | Invenomic Capital Management LP | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | IMA Wealth, Inc. | 106 | 3 | ||||||
| 2026-02-24 | 13F | MidFirst Bank | 11.565 | 333 | ||||||
| 2026-04-21 | 13F | Gilpin Wealth Management, Llc | 192 | 0,00 | 5 | 0,00 | ||||
| 2026-04-09 | 13F | Pinkerton Retirement Specialists, LLC | 188.953 | 8,41 | 5.446 | 8,40 | ||||
| 2026-01-14 | 13F | Game Plan Financial Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Johnson Financial Group, Inc. | 13.606 | -20,07 | 392 | 18,07 | ||||
| 2025-11-17 | 13F | FSA Wealth Management LLC | 2.180 | -18,47 | 43 | 40,00 | ||||
| 2026-02-13 | 13F | Baird Financial Group, Inc. | 101.092 | -8,41 | 2.913 | 35,17 | ||||
| 2026-02-17 | 13F | Sona Asset Management (us) Llc | Put | 0 | -100,00 | 0 | ||||
| 2026-01-27 | 13F | Brighton Jones Llc | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Cerity Partners LLC | 173.001 | -17,74 | 4.986 | 21,41 | ||||
| 2026-04-15 | 13F | Horizon Financial Services, Llc | 250 | 400,00 | 7 | 500,00 | ||||
| 2026-02-17 | 13F | VestGen Advisors, LLC | 283.293 | 194,10 | 8.165 | 334,02 | ||||
| 2026-02-17 | 13F | Jones Financial Companies Lllp | 113.763 | 2,11 | 3.279 | 50,85 | ||||
| 2026-04-21 | 13F | Robeco Institutional Asset Management B.V. | 1.019.298 | 160,79 | 27.990 | 148,48 | ||||
| 2026-04-24 | 13F | Capricorn Fund Managers Ltd | 107.939 | -34,05 | 2.964 | -37,15 | ||||
| 2026-02-13 | 13F | Volterra Technologies LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-15 | 13F | Hara Capital LLC | 264 | -36,23 | 8 | -12,50 | ||||
| 2026-02-17 | 13F | Aspen Grove Capital, LLC | 17.563 | -3,91 | 506 | 42,13 | ||||
| 2026-04-08 | 13F | Canandaigua National Trust Co of Florida | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Wellington Shields & Co., LLC | 14.192 | -0,67 | 409 | 46,59 | ||||
| 2026-02-09 | 13F | Fedenia Advisers LLC | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Keybank National Association/oh | 174.670 | -1,12 | 4.796 | -5,79 | ||||
| 2026-02-05 | 13F | Allworth Financial LP | 167.125 | -1,81 | 4.817 | 44,89 | ||||
| 2026-02-13 | 13F | Ubs Oconnor Llc | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Costello Asset Management, INC | 277 | -41,93 | 8 | -22,22 | ||||
| 2026-02-09 | 13F | HBK Sorce Advisory LLC | 7.781 | 213 | ||||||
| 2025-11-14 | 13F | Sora Investors Llc | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Brookstone Capital Management | 19.446 | 6,07 | 534 | 0,95 | ||||
| 2026-02-05 | 13F | Alexander Randolph Advisory Inc | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Western Financial Corp/CA | 84.662 | -6,19 | 2.325 | -10,62 | ||||
| 2026-01-23 | 13F | Rsm Us Wealth Management Llc | 46.183 | 16,24 | 1.336 | 72,39 | ||||
| 2026-02-12 | 13F | AlphaCentric Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | McMillan Office, Inc. | 4.103 | -2,84 | 113 | -7,44 | ||||
| 2025-11-14 | 13F | WNY Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | 13.636.049 | -10,95 | 392.991 | 31,41 | ||||
| 2026-02-10 | 13F | MUFG Securities EMEA plc | 101.612 | 114,43 | 2.928 | 216,54 | ||||
| 2026-04-22 | 13F | Atlantic Edge Private Wealth Management, LLC | 100 | 0,00 | 3 | 0,00 | ||||
| 2026-02-05 | 13F | DnB Asset Management AS | 463.717 | -63,69 | 13.364 | -46,42 | ||||
| 2026-02-17 | 13F | Vazirani Asset Management LLC | 30.000 | 865 | ||||||
| 2026-02-11 | 13F | Empowered Funds, LLC | 398.017 | 345,76 | 11.471 | 558,06 | ||||
| 2026-04-08 | 13F | E Fund Management (Hong Kong) Co., Ltd. | 8.472 | 1,56 | 233 | 1,31 | ||||
| 2026-04-08 | 13F | Miracle Mile Advisors, LLC | 22.683 | -6,36 | 623 | -10,89 | ||||
| 2026-04-15 | 13F | DAVENPORT & Co LLC | 8.108 | -10,84 | 223 | -15,27 | ||||
| 2026-02-13 | 13F | Aire Advisors, Llc | 89.320 | -8,57 | 2.574 | 34,98 | ||||
| 2026-02-10 | 13F | Catalyst Capital Advisors LLC | 1.076 | -12,16 | 31 | 34,78 | ||||
| 2025-11-14 | 13F | Worldquant Millennium Advisors Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-02 | 13F | Truist Financial Corp | 95.940 | -14,36 | 2.765 | 26,38 | ||||
| 2026-02-12 | 13F | Empirical Finance, LLC | 76.159 | -4,02 | 2.195 | 41,64 | ||||
| 2026-02-05 | 13F | Commerzbank Aktiengesellschaft /fi | 13.273 | -29,83 | 0 | |||||
| 2026-02-17 | 13F | Amundi | 13.136.271 | -15,38 | 378.587 | 27,82 | ||||
| 2026-04-10 | 13F | Perigon Wealth Management, LLC | 19.721 | -1,09 | 542 | -5,75 | ||||
| 2026-04-20 | 13F | Davidson Trust Co | 7.496 | 0,00 | 206 | -5,09 | ||||
| 2026-02-05 | 13F | Bessemer Group Inc | 40.952 | 118,83 | 1 | |||||
| 2026-02-09 | 13F | Investors Portfolio Services LLC | 3 | 0 | ||||||
| 2026-02-11 | 13F | Conquis Financial Llc | 196 | 6 | ||||||
| 2026-02-09 | 13F | Wiser Advisor Group LLC | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | Mb, Levis & Associates, Llc | 83 | 0,00 | 2 | 0,00 | ||||
| 2026-02-17 | 13F | California State Teachers Retirement System | 3.687.728 | -0,78 | 106.280 | 46,41 | ||||
| 2026-04-17 | 13F | IFC & Insurance Marketing, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Resonant Capital Advisors, LLC | 7.449 | 215 | ||||||
| 2026-04-08 | 13F | Olistico Wealth, LLC | 408 | 0,00 | 11 | 0,00 | ||||
| 2026-02-12 | 13F | Scotia Capital Inc. | 11.443 | 330 | ||||||
| 2026-04-08 | 13F | NorthCrest Asset Manangement, LLC | 9.873 | -36,10 | 270 | -38,86 | ||||
| 2026-01-28 | 13F | Arizona State Retirement System | 645.236 | -7,94 | 18.596 | 35,85 | ||||
| 2026-01-30 | 13F/A | M&t Bank Corp | 120.062 | 38,32 | 3.460 | 104,13 | ||||
| 2026-04-15 | 13F | Generali Investments CEE, investicni spolecnost, a.s. | 374 | 0,00 | 10 | 0,00 | ||||
| 2026-02-17 | 13F | Millennium Management Llc | 25.610.999 | 418,89 | 738.109 | 665,72 | ||||
| 2026-02-13 | 13F | Marathon Trading Investment Management LLC | 506.839 | 22,92 | 14.607 | 81,41 | ||||
| 2026-02-17 | 13F | Millennium Management Llc | Call | 4.554.300 | 18,73 | 131.255 | 75,21 | |||
| 2026-02-11 | 13F | Vaughan David Investments Inc/il | 10.628 | -13,80 | 0 | |||||
| 2026-04-15 | 13F | Signature Estate & Investment Advisors Llc | 26.705 | 733 | ||||||
| 2026-02-17 | 13F | Millennium Management Llc | Put | 8.322.100 | 183,12 | 239.843 | 317,80 | |||
| 2026-02-13 | 13F | Pinnacle Wealth Planning Services, Inc. | 2.717 | 78 | ||||||
| 2025-11-05 | 13F | Cullen Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | Optas, LLC | 15.120 | 2,96 | 436 | 52,10 | ||||
| 2026-02-13 | 13F | Barclays Plc | Call | 580.000 | -56,23 | 16.716 | -35,41 | |||
| 2026-02-13 | 13F | Barclays Plc | Put | 1.130.200 | 12.457,78 | 32.572 | 18.512,57 | |||
| 2026-02-13 | 13F | Barclays Plc | 14.118.028 | 24,66 | 406.882 | 83,96 | ||||
| 2026-02-11 | 13F | CLARET ASSET MANAGEMENT Corp | 22.494 | -0,21 | 1 | |||||
| 2026-04-02 | 13F | Ares Financial Consulting, LLC | 949 | 60,03 | 26 | 52,94 | ||||
| 2025-11-04 | 13F | ASB Consultores, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Vermillion Wealth Management, Inc. | 101 | 3 | ||||||
| 2026-01-29 | 13F | Concord Wealth Partners | 881 | -33,31 | 25 | 0,00 | ||||
| 2026-03-02 | 13F | Reflection Asset Management | 2.170 | 63 | ||||||
| 2026-02-11 | 13F | Vestcor Inc | 247.260 | 423,19 | 7 | |||||
| 2026-02-12 | 13F | Hrt Financial Lp | 6.250.016 | 180 | ||||||
| 2026-02-02 | 13F | Chung Wu Investment Group, LLC | 5.000 | 4,17 | 144 | 54,84 | ||||
| 2026-01-27 | 13F | Greatmark Investment Partners, Inc. | 87.882 | -20,33 | 2.533 | 17,55 | ||||
| 2026-02-13 | 13F | Mufg Securities Americas Inc. | 66.757 | -0,01 | 1.924 | 47,58 | ||||
| 2026-01-08 | 13F | Nordea Investment Management Ab | 223.191 | 3,62 | 6.437 | 56,48 | ||||
| 2026-02-13 | 13F | Macquarie Group Ltd | 317.063 | 8,76 | 9.138 | 60,50 | ||||
| 2026-02-06 | 13F | Pnc Financial Services Group, Inc. | 608.849 | 21,72 | 17.547 | 79,64 | ||||
| 2026-02-13 | 13F | Caxton Associates Llp | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-24 | 13F | Bellevue Asset Management, Llc | 129 | 0,00 | 4 | 0,00 | ||||
| 2026-02-13 | 13F | Oribel Capital Management, LP | 94.200 | 2.715 | ||||||
| 2026-02-18 | 13F | Papamarkou Wellner Asset Management inc. | 11.600 | 0,00 | 334 | 47,79 | ||||
| 2026-02-10 | 13F | New Mexico Educational Retirement Board | 114.032 | 12,09 | 3 | 200,00 | ||||
| 2026-04-08 | 13F | Grove Bank & Trust | 2.441 | 4,27 | 67 | 0,00 | ||||
| 2026-02-17 | 13F | Miura Global Management, LLC | 50.000 | 1.441 | ||||||
| 2026-01-29 | 13F | Supplemental Annuity Collective Trust of NJ | 19.885 | 0,00 | 573 | 47,68 | ||||
| 2026-02-13 | 13F | Kestra Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Susquehanna Advisors Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Newport Trust Co | 7.550.349 | -7,68 | 217.601 | 36,24 | ||||
| 2026-02-13 | 13F | Pathstone Holdings, LLC | 219.939 | 8,59 | 6.339 | 60,25 | ||||
| 2026-02-19 | 13F | Invesco Ltd. | 25.725.138 | -27,98 | 741.398 | 6,28 | ||||
| 2026-04-21 | 13F | Wedbush Securities Inc | 16.028 | -30,42 | 0 | |||||
| 2026-04-22 | 13F | Spire Wealth Management | 3.029 | -27,83 | 83 | -30,83 | ||||
| 2026-02-17 | 13F | Omni Event Management Ltd | 645.906 | 18.615 | ||||||
| 2026-01-30 | 13F | New York State Teachers Retirement System | 1.810.882 | 1,97 | 52 | 52,94 | ||||
| 2026-04-22 | 13F | Cornerstone Wealth Group, LLC | 9.180 | -5,73 | 251 | -10,71 | ||||
| 2026-04-21 | 13F | VCI Wealth Management LLC | 18.778 | 516 | ||||||
| 2026-02-17 | 13F | Grantham, Mayo, Van Otterloo & Co. LLC | 547.067 | -43,97 | 15.766 | 6,93 | ||||
| 2026-02-18 | 13F | Vermillion & White Wealth Management Group, LLC | 8 | -92,31 | 0 | -100,00 | ||||
| 2026-04-08 | 13F | TOWER TRUST & INVESTMENT Co | 1.256 | 0,00 | 34 | -5,56 | ||||
| 2026-02-05 | 13F | Bank Julius Baer & Co. Ltd, Zurich | 15.094 | -18,03 | 435 | 21,17 | ||||
| 2026-01-23 | 13F | Ball & Co Wealth Management Inc. | 33 | 0,00 | 0 | |||||
| 2026-02-06 | 13F | Covestor Ltd | 1.531 | -3,53 | 0 | |||||
| 2025-11-13 | 13F | Fieldview Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Tradewinds Capital Management, LLC | 523 | -0,57 | 14 | -6,67 | ||||
| 2026-04-14 | 13F | Bay Harbor Wealth Management, LLC | 168 | 0,00 | 5 | 0,00 | ||||
| 2025-11-12 | 13F | Transce3nd, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Machina Capital S.a.s. | 47.709 | 1.375 | ||||||
| 2026-02-12 | 13F | ROSS\JOHNSON & Associates LLC | 4 | 0 | ||||||
| 2026-02-17 | 13F | Consultiva Wealth Management, Corp. | 54 | 0,00 | 2 | 0,00 | ||||
| 2025-11-12 | 13F | NewSquare Capital LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Slate Path Capital LP | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | Cannon Global Investment Management, LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-04 | 13F | Investors Asset Management Of Georgia Inc /ga/ /adv | 12.715 | -3,77 | 366 | 41,86 | ||||
| 2026-02-13 | 13F | Edgestream Partners, L.P. | 160.170 | -26,41 | 4.616 | 8,61 | ||||
| 2026-02-17 | 13F | Blair William & Co/il | 54.651 | -1,40 | 1.575 | 45,56 | ||||
| 2025-10-28 | 13F | CarsonAllaria Wealth Management, Ltd. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Mosaic Financial Group, Llc | 23.893 | 0,00 | 1 | |||||
| 2025-11-14 | 13F | Humankind Investments LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Dv Equities, Llc | 3.428 | 99 | ||||||
| 2026-02-17 | 13F | Russell Investments Group, Ltd. | 1.609.313 | 7,00 | 46.384 | 58,00 | ||||
| 2026-04-07 | 13F | Carolina Wealth Advisors, LLC | 336 | 9 | ||||||
| 2026-04-16 | 13F | BI Asset Management Fondsmaeglerselskab A/S | 197.938 | -65,01 | 5 | -68,75 | ||||
| 2026-04-23 | 13F | TFC Financial Management | 974 | -39,39 | 27 | -43,48 | ||||
| 2025-11-07 | 13F | Abn Amro Investment Solutions | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | QVT Financial LP | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 417.388 | 23,56 | 12.029 | 82,34 | ||||
| 2026-02-13 | 13F | Heritage Wealth Advisors | 255 | 0,00 | 7 | 75,00 | ||||
| 2026-02-17 | 13F | Shelton Capital Management | 298.930 | 2,34 | 8.615 | 51,03 | ||||
| 2026-02-13 | 13F | MSA Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-20 | 13F | SOA Wealth Advisors, LLC. | 2.941 | 0,00 | 85 | 47,37 | ||||
| 2026-02-11 | 13F | Curio Wealth, Llc | 8 | 14,29 | 0 | |||||
| 2026-02-13 | 13F | Landscape Capital Management, L.l.c. | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Massmutual Trust Co Fsb/adv | 8.834 | -8,80 | 243 | -13,26 | ||||
| 2026-02-13 | 13F | Caxton Associates Llp | 623.307 | 206,34 | 17.964 | 352,13 | ||||
| 2026-02-17 | 13F | Harris Associates L P | 78.854.809 | -17,83 | 2.272.596 | 21,26 | ||||
| 2026-02-06 | 13F | FourThought Financial Partners, LLC | 7.576 | 218 | ||||||
| 2026-02-13 | 13F | Mml Investors Services, Llc | 372.054 | 48,09 | 10.723 | 118,55 | ||||
| 2026-01-23 | 13F | Assetmark, Inc | 552.967 | 24,26 | 15.937 | 83,36 | ||||
| 2026-02-17 | 13F | NEOS Investment Management LLC | 1.389.366 | 23,20 | 40.042 | 81,80 | ||||
| 2025-11-13 | 13F | Gordian Capital Singapore Pte Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Itau Unibanco Holding S.A. | 2.095 | 54,50 | 60 | 130,77 | ||||
| 2026-02-17 | 13F | Capitolis Liquid Global Markets LLC | 226.275 | 6.521 | ||||||
| 2026-02-17 | 13F | WFA of San Diego, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Aptus Capital Advisors, LLC | 22.850 | 18,58 | 659 | 75,00 | ||||
| 2026-02-13 | 13F | National Bank Of Canada /fi/ | 6.371.037 | 289,20 | 183.612 | 474,34 | ||||
| 2026-02-03 | 13F | Cheviot Value Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Arrowstreet Capital, Limited Partnership | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Benson Wealth Management INC | 95 | 3 | ||||||
| 2026-02-09 | 13F | Jefferies Financial Group Inc. | 11.335 | 327 | ||||||
| 2026-02-03 | 13F | Navigoe, LLC | 1.152 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | Ancora Advisors, LLC | 4.690 | 27,48 | 135 | 90,14 | ||||
| 2026-01-27 | 13F | Hedges Asset Management LLC | 10.000 | -86,89 | 288 | -80,67 | ||||
| 2026-02-09 | 13F | White Pine Capital Llc | 8.061 | 232 | ||||||
| 2026-02-17 | 13F | Greenland Capital Management LP | 26.367 | 163,67 | 760 | 289,23 | ||||
| 2026-01-22 | 13F | Premier Path Wealth Partners, LLC | 75.360 | -14,69 | 2.172 | 25,86 | ||||
| 2026-02-12 | 13F | Brinker Capital Investments, LLC | 67.977 | 55,41 | 1.959 | 129,39 | ||||
| 2026-02-13 | 13F | Vontobel Holding Ltd. | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-13 | 13F | FORA Capital, LLC | 28.958 | -86,85 | 835 | -80,60 | ||||
| 2026-02-17 | 13F | Alphadyne Asset Management, LLC | Put | 43.000 | 1.239 | |||||
| 2026-03-03 | 13F/A | Ovata Capital Management Ltd | 11.807 | 2.572 | ||||||
| 2026-04-15 | 13F | Fortitude Family Office, LLC | 534 | 19,73 | 15 | 16,67 | ||||
| 2026-02-17 | 13F | Alphadyne Asset Management, LLC | Call | 700 | 20 | |||||
| 2026-04-06 | 13F | Rosenberg Matthew Hamilton | 5.627 | 0,00 | 155 | -4,94 | ||||
| 2026-02-13 | 13F | Pitcairn Wealth Advisors LLC | 28.317 | 816 | ||||||
| 2026-02-13 | 13F | Wilkerson Advisory Group LLC | 3.649 | 105 | ||||||
| 2025-11-14 | 13F | WealthTrak Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Trust Co Of Toledo Na /oh/ | 168 | 13,51 | 5 | 0,00 | ||||
| 2026-02-04 | 13F | BCJ Capital Management, LLC | 288.408 | 8.312 | ||||||
| 2026-04-14 | 13F | Cornerstone National Bank & Trust Co | 483 | 2,33 | 13 | 0,00 | ||||
| 2026-02-11 | 13F | Meeder Asset Management Inc | 1.764 | -6,72 | 51 | 38,89 | ||||
| 2025-11-13 | 13F | GeoWealth Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-02 | 13F | Aspect Partners, LLC | 20 | 1 | ||||||
| 2026-04-09 | 13F | PFS Partners, LLC | 3.996 | -0,20 | 110 | -5,22 | ||||
| 2026-02-06 | 13F | Capco Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | Put | 1.723.300 | 13,23 | 49.666 | 67,10 | |||
| 2026-02-17 | 13F | Private Advisor Group, LLC | 60.048 | 13,04 | 1.731 | 66,83 | ||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | Call | 1.668.700 | 15,41 | 48.092 | 70,31 | |||
| 2026-01-20 | 13F | Ascent Group, LLC | 10.378 | 299 | ||||||
| 2026-02-04 | 13F | Atlantic Union Bankshares Corp | 25.692 | -43,10 | 740 | -16,00 | ||||
| 2026-02-09 | 13F | Accent Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Diversified Investment Strategies, LLC | 394.185 | -5,13 | 11.360 | 40,00 | ||||
| 2026-02-11 | 13F | Ing Groep Nv | 1.878.173 | 545,29 | 54.129 | 852,29 | ||||
| 2026-04-22 | 13F | ABN AMRO Bank N.V. | 16.595 | 0,00 | 458 | -3,99 | ||||
| 2026-01-06 | 13F | Ransom Advisory, Ltd | 18 | 1 | ||||||
| 2026-02-17 | 13F | Legend Capital Advisors LLC | 117.084 | 3.374 | ||||||
| 2026-01-27 | 13F | Proffitt & Goodson Inc | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Merit Financial Group, LLC | 56.741 | 43,36 | 1.558 | 36,67 | ||||
| 2026-02-05 | 13F | Gamco Investors, Inc. Et Al | 2.767.823 | -6,73 | 79.769 | 37,64 | ||||
| 2026-02-09 | 13F | MTM Investment Management, LLC | 1.784 | -15,73 | 51 | 24,39 | ||||
| 2025-11-14 | 13F | Bank Of Nova Scotia | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-04 | 13F | Catalyst Financial Partners Llc | 11.536 | 5,44 | 332 | 55,87 | ||||
| 2026-02-10 | 13F | Mutual Of America Capital Management Llc | 266.030 | -0,85 | 7.672 | 46,47 | ||||
| 2026-04-07 | 13F | Comprehensive Financial Planning, Inc./PA | 99 | 0,00 | 3 | 0,00 | ||||
| 2026-02-18 | 13F | Vident Advisory, LLC | 45.961 | -17,56 | 1.325 | 21,69 | ||||
| 2026-02-13 | 13F | Walleye Trading LLC | Call | 2.391.900 | 183,74 | 68.935 | 318,72 | |||
| 2026-02-17 | 13F | Summit Trail Advisors, Llc | 90.580 | 4,65 | 2.611 | 54,44 | ||||
| 2026-02-02 | 13F | Montag A & Associates Inc | 1.741 | 4,63 | 50 | 56,25 | ||||
| 2026-02-13 | 13F | Walleye Trading LLC | Put | 1.265.100 | 145,79 | 36.460 | 262,71 | |||
| 2026-02-17 | 13F | United Capital Financial Advisers, Llc | 84.840 | 53,44 | 2.445 | 126,60 | ||||
| 2026-01-22 | 13F | Evermay Wealth Management Llc | 720 | 0,00 | 21 | 42,86 | ||||
| 2026-02-09 | 13F | Huntington National Bank | 23.405 | 2,25 | 675 | 50,78 | ||||
| 2026-04-10 | 13F | Abound Wealth Management | 510 | 736,07 | 14 | 1.200,00 | ||||
| 2026-02-10 | 13F | REAP Financial Group, LLC | 23 | 2.200,00 | 1 | |||||
| 2026-02-10 | 13F | Adapt Wealth Advisors, Llc | 10.884 | 0,99 | 314 | 49,05 | ||||
| 2026-02-06 | 13F | New Millennium Group LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | MAI Capital Management | 29.985 | 40,81 | 864 | 108,19 | ||||
| 2026-02-13 | 13F | MAI Capital Management | Call | 23 | 228,57 | |||||
| 2026-02-17 | 13F | T. Rowe Price Investment Management, Inc. | 321 | 0 | ||||||
| 2026-02-13 | 13F | Vontobel Holding Ltd. | 554.840 | -7,77 | 15.990 | 36,11 | ||||
| 2026-04-13 | 13F | Perennial Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Motco | 489 | 13,72 | 13 | 8,33 | ||||
| 2026-02-12 | 13F | South Dakota Investment Council | 129.548 | -26,97 | 4 | 0,00 | ||||
| 2026-02-13 | 13F | Platinum Investment Management Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Hudson Bay Capital Management LP | 45.198 | 1.303 | ||||||
| 2026-01-28 | 13F | HB Wealth Management, LLC | 283.068 | 2,92 | 8.158 | 51,89 | ||||
| 2026-04-08 | 13F | Wealth Science Advisors LLC | 867 | 25 | ||||||
| 2026-04-20 | 13F | Peoples Financial Services Corp. | 848 | 0,00 | 23 | -4,17 | ||||
| 2026-01-22 | 13F | V-Square Quantitative Management LLC | 68.313 | -19,57 | 1.969 | 18,70 | ||||
| 2026-02-13 | 13F | Natixis | 670.188 | 32,89 | 19.315 | 96,10 | ||||
| 2026-02-19 | 13F | Mcguire Capital Advisors Inc | 280 | 8 | ||||||
| 2026-02-06 | 13F | Larson Financial Group LLC | 11.838 | 178,21 | 341 | 310,84 | ||||
| 2026-01-21 | 13F | Greenleaf Trust | 27.864 | 24,58 | 803 | 84,17 | ||||
| 2026-02-09 | 13F | Putnam Fl Investment Management Co | 8.440 | 243 | ||||||
| 2026-02-10 | 13F | Greenwich Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2025-11-07 | 13F | Keener Financial Planning LLC | 0 | 0 | ||||||
| 2026-02-13 | 13F | Focused Alpha, Llc | 23.635 | 681 | ||||||
| 2025-11-14 | 13F | Financial Network Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Founders Capital Management, Llc | 72.052 | 0,00 | 1.979 | -4,72 | ||||
| 2026-02-17 | 13F | Mark Asset Management Lp | 161.599 | 4.657 | ||||||
| 2026-01-23 | 13F | Burney Co/ | 8.003 | 231 | ||||||
| 2026-04-22 | 13F | Apollon Wealth Management, LLC | 41.153 | 0,14 | 1.130 | -4,56 | ||||
| 2026-02-17 | 13F | Equitec Proprietary Markets, Llc | 40.000 | 1.153 | ||||||
| 2026-02-17 | 13F | Equitec Proprietary Markets, Llc | Call | 50.000 | 1.441 | |||||
| 2026-02-17 | 13F | Equitec Proprietary Markets, Llc | Put | 128.400 | 102,20 | 3.700 | 198,39 | |||
| 2026-04-22 | 13F | WestEnd Advisors, LLC | 81 | 0,00 | 2 | 0,00 | ||||
| 2026-02-13 | 13F | Commerce Bank | 87.009 | 83,56 | 2.508 | 171,03 | ||||
| 2026-02-12 | 13F | DRW Securities, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Walleye Capital LLC | 142.431 | 67,65 | 4.105 | 147,38 | ||||
| 2026-02-06 | 13F | Kimelman & Baird, LLC | 640 | 0,00 | 18 | 50,00 | ||||
| 2026-02-12 | 13F | DRW Securities, LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-01-26 | 13F | Ckw Financial Group | 1.056 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | Norinchukin Bank, The | 307.311 | 8,46 | 8.857 | 60,06 | ||||
| 2026-04-24 | 13F | Raiffeisen Bank International AG | 68.477 | 3.708,51 | 1.855 | 3.467,31 | ||||
| 2026-01-23 | 13F | Optima Capital Llc | 222 | 6 | ||||||
| 2026-02-05 | 13F | HFM Investment Advisors, LLC | 325 | 0,00 | 9 | 50,00 | ||||
| 2026-02-13 | 13F | Pacific Center for Financial Services | 4.056 | 0,00 | 79 | 0,00 | ||||
| 2026-02-13 | 13F | Umb Bank N A/mo | 24.945 | 57,92 | 719 | 133,12 | ||||
| 2026-02-02 | 13F | Principal Financial Group Inc | 2.748.072 | 2,60 | 79.199 | 51,40 | ||||
| 2026-02-13 | 13F | Walleye Capital LLC | Call | 2.093.800 | 382,44 | 60.343 | 611,93 | |||
| 2026-02-13 | 13F | Walleye Capital LLC | Put | 1.047.700 | 364,61 | 30.195 | 585,60 | |||
| 2026-01-07 | 13F | Aventura Private Wealth, LLC | 4.132 | -6,77 | 119 | 38,37 | ||||
| 2026-02-03 | 13F | Luken Investment Analytics, LLC | 278 | 7,75 | 8 | 60,00 | ||||
| 2025-10-29 | 13F | Lee Danner & Bass Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-24 | 13F | Oakworth Capital, Inc. | 203 | 0,00 | 6 | 0,00 | ||||
| 2026-01-23 | 13F | Howard Capital Management Inc. | 15.638 | 0,51 | 451 | 48,51 | ||||
| 2026-02-11 | 13F | Athena Investment Management | 9.518 | 274 | ||||||
| 2026-02-12 | 13F | Boussard & Gavaudan Investment Management LLP | 726.325 | 21.020 | ||||||
| 2026-02-04 | 13F | Westport Asset Management Inc | 79.822 | -16,68 | 1.871 | 0,00 | ||||
| 2026-04-17 | 13F | Halbert Hargrove Global Advisors, Llc | 483 | 0,00 | 13 | 0,00 | ||||
| 2026-04-16 | 13F | Roble, Belko & Company, Inc | 877 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | Engineers Gate Manager LP | 694.656 | 20.020 | ||||||
| 2026-02-13 | 13F | Marshall Wace, Llp | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Gruss & Co., LLC | 37.500 | 1.081 | ||||||
| 2026-02-13 | 13F | Alerus Financial Na | 50 | 0,00 | 1 | |||||
| 2026-01-30 | 13F | Us Bancorp \de\ | 175.206 | -0,05 | 5.049 | 47,50 | ||||
| 2026-02-02 | 13F | Varma Mutual Pension Insurance Co | 429.300 | 12.372 | ||||||
| 2026-02-02 | 13F | New England Capital Financial Advisors LLC | 3.154 | -0,06 | 91 | 47,54 | ||||
| 2026-01-30 | 13F | AMG National Trust Bank | 106.574 | -3,08 | 3.071 | 43,04 | ||||
| 2026-02-02 | 13F | TCI Wealth Advisors, Inc. | 9.846 | 284 | ||||||
| 2026-01-26 | 13F | Baxter Bros Inc | 11.449 | -14,50 | 330 | 26,05 | ||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | 9.956.406 | 62,46 | 286.944 | 139,73 | ||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | Put | 608.200 | -12,41 | 17.528 | 29,25 | |||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | Call | 2.693.800 | -8,16 | 77.635 | 35,53 | |||
| 2026-02-17 | 13F | Infrastructure Capital Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Prudential Plc | 176.284 | 121,73 | 5.081 | 227,32 | ||||
| 2026-04-15 | 13F | FNY Investment Advisers, LLC | 105.950 | 130,37 | 3 | 100,00 | ||||
| 2026-04-15 | 13F | FNY Investment Advisers, LLC | Put | 145 | 81,25 | 0 | ||||
| 2025-11-12 | 13F | Creekmur Asset Management LLC | 274 | 7,87 | 5 | 150,00 | ||||
| 2026-03-05 | 13F | Gunpowder Capital Management, LLC dba Oliver Wealth Management | 191 | 6 | ||||||
| 2025-11-06 | 13F | Arista Wealth Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Quantinno Capital Management LP | 1.083.478 | 42,69 | 31.226 | 110,57 | ||||
| 2026-01-21 | 13F | Albion Financial Group /ut | 120 | 3 | ||||||
| 2026-02-06 | 13F | Tanglewood Legacy Advisors, LLC | 112 | 0,00 | 3 | 50,00 | ||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 5.881 | -42,09 | 169 | -14,65 | ||||
| 2026-04-21 | 13F | Curat Global, LLC | 5.116 | -0,16 | 140 | -4,76 | ||||
| 2026-01-15 | 13F | Mn Services Vermogensbeheer B.V. | 916.705 | 4,34 | 26 | 52,94 | ||||
| 2026-02-13 | 13F | Pinney & Scofield, Inc. | 1.761 | 0,00 | 51 | 47,06 | ||||
| 2026-02-09 | 13F | Hartland & Co., LLC | 95.774 | 4,77 | 2.760 | 54,62 | ||||
| 2026-04-23 | 13F | Marquette Asset Management, LLC | 426 | 20,34 | 12 | 10,00 | ||||
| 2026-01-28 | 13F | WPG Advisers, LLC | 699 | -41,70 | 20 | -13,04 | ||||
| 2026-04-02 | 13F | Horizons Wealth Management | 71 | 0,00 | 2 | -50,00 | ||||
| 2026-02-18 | 13F | Achmea Investment Management B.V. | 248.593 | 7 | ||||||
| 2026-02-13 | 13F | Golden State Wealth Management, LLC | 1.130 | -1,22 | 33 | 45,45 | ||||
| 2026-02-11 | 13F | Meeder Advisory Services, Inc. | 20.579 | 593 | ||||||
| 2026-02-17 | 13F | Plustick Management Llc | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Dimensional Fund Advisors Lp | 18.041.885 | -4,14 | 519.992 | 41,53 | ||||
| 2026-04-20 | 13F | Investment Research & Advisory Group, Inc. | 611 | 0,00 | 22 | 10,53 | ||||
| 2026-02-17 | 13F | Sand Grove Capital Management LLP | 1.017.144 | 29.314 | ||||||
| 2026-02-09 | 13F | Legal & General Group Plc | 15.045.260 | 5,32 | 433.604 | 55,41 | ||||
| 2026-02-04 | 13F | Meridian Wealth Management, LLC | 7.786 | 224 | ||||||
| 2026-04-16 | 13F | First Community Trust Na | 1.528 | 0,00 | 42 | -6,82 | ||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | Call | 1.924.900 | -38,39 | 55.476 | -9,09 | |||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | Put | 166.000 | 17,73 | 4.784 | 73,77 | |||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | 51.336.265 | 231,83 | 1.479.511 | 389,67 | ||||
| 2026-02-17 | 13F | Cambria Investment Management, L.P. | 38.313 | -25,50 | 1.104 | 9,96 | ||||
| 2026-04-13 | 13F | Clayton Financial Group LLC | 236 | 0,00 | 6 | 0,00 | ||||
| 2026-02-11 | 13F | Cedar Mountain Advisors, LLC | 205 | -8,48 | 6 | 25,00 | ||||
| 2026-04-21 | 13F | Venturi Wealth Management, LLC | 8.462 | 4,53 | 232 | -0,43 | ||||
| 2026-02-11 | 13F | Metis Global Partners, LLC | 98.665 | -15,67 | 2.844 | 24,47 | ||||
| 2026-02-11 | 13F | First Command Advisory Services, Inc. | 2.401 | 904,60 | 69 | 1.625,00 | ||||
| 2026-02-17 | 13F | TCG Advisory Services, LLC | 8.401 | 242 | ||||||
| 2026-02-17 | 13F | Advisory Services Network, LLC | 161.844 | 262,15 | 4.664 | 434,86 | ||||
| 2026-02-17 | 13F | Alliancebernstein L.p. | 3.549.410 | 18,15 | 102.294 | 74,35 | ||||
| 2026-04-24 | 13F | Key FInancial Inc | 1.988 | 0,00 | 55 | -5,26 | ||||
| 2026-02-13 | 13F | Morgan Stanley | 27.462.742 | 4,79 | 791.476 | 54,63 | ||||
| 2026-01-29 | 13F | Rakuten Securities, Inc. | 1.160 | 81,53 | 33 | 175,00 | ||||
| 2025-10-27 | 13F | Mountain Hill Investment Partners Corp. | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | West Tower Group, LLC | 65.030 | -36,23 | 1.874 | -5,88 | ||||
| 2026-02-17 | 13F | SummitTX Capital, L.P. | 266.601 | 123,31 | 7.683 | 229,60 | ||||
| 2026-02-03 | 13F | Strategic Wealth Advisors LLC | 402 | 0 | ||||||
| 2026-02-17 | 13F | TIG Advisors, LLC | 4.689.293 | 452,65 | 135.145 | 715,55 | ||||
| 2026-02-17 | 13F | TIG Advisors, LLC | Put | 1.962.700 | 118,08 | 56.565 | 221,81 | |||
| 2026-02-17 | 13F | TIG Advisors, LLC | Call | 539.200 | 439,20 | 15.540 | 695,65 | |||
| 2026-02-09 | 13F | Hantz Financial Services, Inc. | 12.338 | 27,04 | 0 | |||||
| 2026-04-14 | 13F | Kozak & Associates, Inc. | 269 | -14,87 | 7 | -22,22 | ||||
| 2026-04-08 | 13F | West Financial Advisors, LLC | 2 | 0,00 | 0 | |||||
| 2026-04-08 | 13F | Dynamic Advisor Solutions LLC | 9.979 | 14,73 | 274 | 9,60 | ||||
| 2026-02-13 | 13F | Cornerstone Financial Management LLC | 338 | 10 | ||||||
| 2026-02-10 | 13F | Kentucky Retirement Systems | 146.230 | 0,00 | 4.214 | 47,60 | ||||
| 2026-01-29 | 13F | Simon Quick Advisors, Llc | 10.266 | 296 | ||||||
| 2026-04-17 | 13F | Ambassador Advisors, LLC | 7.772 | 213 | ||||||
| 2026-02-12 | 13F | Commonwealth Equity Services, Llc | 366.977 | -9,19 | 10.576 | 150.985,71 | ||||
| 2026-04-24 | 13F | Raiffeisen Bank International AG | Call | 1.481 | 0,00 | 41 | 11,11 | |||
| 2026-02-12 | 13F | California Public Employees Retirement System | 4.018.540 | 1,44 | 115.814 | 49,70 | ||||
| 2026-02-03 | 13F | We Are One Seven, LLC | 16.042 | 3,46 | 462 | 52,98 | ||||
| 2026-03-06 | 13F | Hsbc Holdings Plc | 4.241.122 | 1,65 | 122.283 | 51,00 | ||||
| 2026-02-04 | 13F | Pacer Advisors, Inc. | 9.388.632 | -58,80 | 270.580 | -39,20 | ||||
| 2026-02-17 | 13F | Voleon Capital Management Lp | 237.004 | 372,49 | 6.830 | 597,65 | ||||
| 2026-04-17 | 13F | Western Pacific Wealth Management, LP | 10.045 | -50,92 | 276 | -53,31 | ||||
| 2026-04-23 | 13F | Harbor Investment Advisory, Llc | 446 | -43,83 | 12 | -45,45 | ||||
| 2026-02-06 | 13F | Tortoise Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Candriam Luxembourg S.C.A. | 170.821 | 5,15 | 4.923 | 55,20 | ||||
| 2026-02-05 | 13F | Applied Finance Capital Management, LLC | 14.238 | 410 | ||||||
| 2026-02-06 | 13F | Cumberland Partners Ltd | 0 | -100,00 | 0 | |||||
| 2025-10-31 | 13F | La Banque Postale Asset Management SA | 0 | -100,00 | 0 | |||||
| 2026-01-12 | 13F | Daymark Wealth Partners, Llc | 7.073 | -47,77 | 204 | -23,11 | ||||
| 2026-02-13 | 13F | Dai-Ichi Life Insurance Company, Ltd | 67.737 | 0,00 | 1.952 | 47,66 | ||||
| 2026-04-17 | 13F | Bell Investment Advisors, Inc | 784 | -7,66 | 22 | -12,50 | ||||
| 2026-04-13 | 13F | Trust Co | 437 | 0,00 | 12 | 0,00 | ||||
| 2026-04-20 | 13F | Hilton Head Capital Partners, LLC | 7.589 | -6,53 | 208 | -10,73 | ||||
| 2026-01-26 | 13F | Private Trust Co Na | 26.070 | 458,12 | 751 | 725,27 | ||||
| 2026-04-23 | 13F | Private Wealth Management Group, LLC | 2.114 | -0,05 | 58 | -3,33 | ||||
| 2026-02-06 | 13F | Resolute Wealth Strategies, LLC | 7.077 | 204 | ||||||
| 2026-01-29 | 13F | Quadcap Wealth Management, LLC | 8.275 | 238 | ||||||
| 2026-02-04 | 13F | NAN FUNG TRINITY (HK) Ltd | 497.266 | 14.331 | ||||||
| 2026-02-06 | 13F | Gables Capital Management Inc. | 8.880 | 26,42 | 256 | 86,13 | ||||
| 2025-11-13 | 13F | Herold Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | Generali Investments Towarzystwo Funduszy Inwestycyjnych | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Gen-Wealth Partners Inc | 87 | 0,00 | 3 | 100,00 | ||||
| 2026-04-24 | 13F | TSP Capital Management Group, LLC | 5.887 | -34,49 | ||||||
| 2026-04-17 | 13F | Boston Private Wealth Llc | 10.202 | 280 | ||||||
| 2026-02-11 | 13F | Capital Analysts, Inc. | 160 | -73,51 | 0 | |||||
| 2026-04-09 | 13F | Park Place Capital Corp | 339 | -16,50 | 9 | -18,18 | ||||
| 2026-04-21 | 13F | Aaron Wealth Advisors LLC | 29.115 | -0,06 | 799 | -4,77 | ||||
| 2026-02-09 | 13F | Bleakley Financial Group, LLC | 43.686 | 58,14 | 1.259 | 133,58 | ||||
| 2026-02-13 | 13F | PSquared Asset Management AG | 1.540.876 | 44.408 | ||||||
| 2026-02-12 | 13F | APG Asset Management N.V. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Fortress Investment Group LLC | 36.600 | 1.055 | ||||||
| 2026-02-17 | 13F | Fortress Investment Group LLC | Put | 15.000 | 432 | |||||
| 2026-02-03 | 13F | Carlson Capital L P | 40.000 | 1.153 | ||||||
| 2026-02-10 | 13F | Excalibur Management Corp | 17.431 | -5,35 | 502 | 39,83 | ||||
| 2026-02-17 | 13F | Auxier Asset Management | 70.450 | -3,52 | 2.030 | 42,36 | ||||
| 2026-04-14 | 13F | New Capital Management LP | 12.700 | 0,00 | 349 | -4,92 | ||||
| 2026-02-11 | 13F | CSM Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Gotham Asset Management, LLC | 209.496 | 144,34 | 6.038 | 260,63 | ||||
| 2026-02-04 | 13F | Sentry Investment Management Llc | 6.465 | 18,97 | 0 | |||||
| 2026-04-10 | 13F | Pure Financial Advisors, Inc. | 12.879 | 4,66 | 354 | -0,28 | ||||
| 2026-01-27 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 577.099 | 8,83 | 16.632 | 60,59 | ||||
| 2026-02-09 | 13F | CBIZ Investment Advisory Services, LLC | 1.886 | 0,00 | 54 | 50,00 | ||||
| 2026-02-13 | 13F | Pine Valley Investments Ltd Liability Co | 2.848.883 | -21,96 | 82.105 | 15,16 | ||||
| 2026-02-10 | 13F | Evolution Wealth Management Inc. | 81 | 800,00 | 2 | |||||
| 2026-02-13 | 13F | Pine Valley Investments Ltd Liability Co | Put | 26.687 | 108,62 | |||||
| 2026-02-09 | 13F | Alta Advisers Ltd | 9.943 | -7,45 | 287 | 36,84 | ||||
| 2026-02-13 | 13F | Pine Valley Investments Ltd Liability Co | Call | 24.119 | 47,22 | |||||
| 2026-04-20 | 13F | Assenagon Asset Management S.A. | 72.914 | -94,22 | 2.002 | -94,49 | ||||
| 2026-01-20 | 13F | Family Legacy Financial Solutions, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Td Private Client Wealth Llc | 9.814 | 350,39 | 283 | 571,43 | ||||
| 2026-02-05 | 13F | Wakefield Asset Management LLLP | 23.214 | 0,00 | 669 | 47,68 | ||||
| 2026-01-30 | 13F | Archer Investment Corp | 1.059 | -6,70 | 31 | 36,36 | ||||
| 2026-04-10 | 13F | Legacy Wealth Management, LLC / MS | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Symmetry Investments LP | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | Tranquilli Financial Advisor LLC | 11.596 | 4,44 | 334 | 54,63 | ||||
| 2026-01-21 | 13F | Signature Resources Capital Management, LLC | 592 | 1,54 | 17 | 54,55 | ||||
| 2026-02-06 | 13F | Investment House Llc | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | Estate Planners Group, LLC | 402 | 12 | ||||||
| 2026-04-22 | 13F | Patton Fund Management, Inc. | 124.809 | -63,93 | 3.427 | -65,64 | ||||
| 2026-02-12 | 13F | Swiss Re Ltd | 893 | 26 | ||||||
| 2026-02-17 | 13F | Nissay Asset Management Corp /japan/ /adv | 656.678 | 5,30 | 18.925 | 55,39 | ||||
| 2026-04-16 | 13F | Toth Financial Advisory Corp | 32 | 540,00 | 1 | |||||
| 2026-02-06 | 13F | HighTower Advisors, LLC | 242.969 | -14,00 | 7.002 | 26,92 | ||||
| 2025-11-14 | 13F | Voloridge Investment Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Vise Technologies, Inc. | 49.093 | 0,00 | 1.415 | 0,00 | ||||
| 2025-10-27 | 13F | Kiker Wealth Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | UniSuper Management Pty Ltd | 196.104 | -25,79 | 5.652 | 9,52 | ||||
| 2026-02-12 | 13F | Beck Mack & Oliver Llc | 1.870.720 | -8,03 | 53.914 | 35,71 | ||||
| 2026-01-27 | 13F | First Horizon Corp | 15.655 | -29,15 | 451 | 4,64 | ||||
| 2026-02-14 | 13F | POM Investment Strategies, LLC | 527 | 3.413,33 | 15 | |||||
| 2026-04-15 | 13F | Sarver Vrooman Wealth Advisors | 224 | 0,00 | 6 | 0,00 | ||||
| 2026-01-07 | 13F | Cahaba Wealth Management, Inc. | 9.509 | -4,93 | 274 | 40,51 | ||||
| 2026-02-12 | 13F | Brown Brothers Harriman & Co | 21.511 | 92,96 | 620 | 185,25 | ||||
| 2026-02-13 | 13F | Altrafin AG | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | First Pacific Financial | 247 | 70,34 | 7 | 50,00 | ||||
| 2026-04-10 | 13F | Oak Thistle LLC | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Clark Wealth Partners | 318 | 0,00 | 9 | 0,00 | ||||
| 2026-02-17 | 13F | III Capital Management | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Van Eck Associates Corp | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Twin Tree Management, LP | Put | 0 | -100,00 | 0 | ||||
| 2026-02-11 | 13F | Twin Tree Management, LP | Call | 0 | -100,00 | 0 | ||||
| 2026-02-17 | 13F | Clear Street Markets Llc | 18.455 | 2.186,86 | 532 | 3.440,00 | ||||
| 2026-02-02 | 13F | Equitable Trust Co | 0 | -100,00 | 0 | |||||
| 2026-01-12 | 13F | AllSquare Wealth Management LLC | 493 | 0,00 | 10 | 80,00 | ||||
| 2026-04-15 | 13F | Cohen Klingenstein LLC | 33.756 | 927 | ||||||
| 2026-02-06 | 13F | Leonteq Securities AG | 65.621 | -8,97 | 1.891 | 34,40 | ||||
| 2026-02-09 | 13F | Coldstream Capital Management Inc | 33.766 | -0,15 | 973 | 47,42 | ||||
| 2026-02-12 | 13F | Skopos Labs, Inc. | 65.449 | 252,77 | 1.884 | 801,44 | ||||
| 2026-04-15 | 13F | Compagnie Lombard Odier SCmA | 2.576 | -31,07 | 71 | -34,58 | ||||
| 2026-02-09 | 13F | Avalon Trust Co | 334 | -53,61 | 10 | -35,71 | ||||
| 2026-02-17 | 13F | Symmetry Investments LP | Call | 100.000 | 2.882 | |||||
| 2026-04-24 | 13F | UMA Financial Services, Inc. | 1.781 | 5,01 | 49 | 0,00 | ||||
| 2026-02-17 | 13F | Toronto Dominion Bank | 2.150.184 | 60,38 | 61.969 | 136,67 | ||||
| 2026-04-15 | 13F | Valley National Advisers Inc | 991 | 13,13 | 0 | |||||
| 2026-02-03 | 13F | Bokf, Na | 1.999 | -15,48 | 58 | 23,91 | ||||
| 2026-04-14 | 13F | Jeppson Wealth Management, Llc | 7.996 | 0,00 | 220 | -4,78 | ||||
| 2026-02-13 | 13F | Element Wealth, LLC | 10.972 | 316 | ||||||
| 2025-11-25 | 13F | Briaud Financial Planning, Inc | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Amalgamated Bank | 456.798 | -1,31 | 13 | 44,44 | ||||
| 2026-02-17 | 13F | Two Sigma Investments, Lp | Call | 0 | -100,00 | 0 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Put | 12.454.500 | -9,34 | 358.939 | 33,78 | |||
| 2025-11-13 | 13F | Eisler Capital Management Ltd. | Put | 300.000 | 200,00 | 5.625 | 390,84 | |||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Call | 20.029.400 | 67,05 | 577.247 | 146,51 | |||
| 2025-11-13 | 13F | Hsbc Holdings Plc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2025-11-13 | 13F | Eisler Capital Management Ltd. | Call | 100.000 | 0,00 | 1.875 | 63,61 | |||
| 2026-02-06 | 13F | Advisory Alpha, LLC | 10.162 | 1,53 | 293 | 52,08 | ||||
| 2026-02-11 | 13F | SOUTH STATE Corp | 2.154 | 17,96 | 62 | 77,14 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | 5.222.762 | 31,91 | 150.520 | 94,66 | ||||
| 2026-02-17 | 13F | Align Financial, LLC | 692 | 1 | ||||||
| 2025-11-13 | 13F | Eisler Capital Management Ltd. | 358 | -47,20 | 7 | -14,29 | ||||
| 2026-01-30 | 13F | Trifecta Capital Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Wellington Management Group Llp | 3.637.740 | 104.840 | ||||||
| 2026-02-17 | 13F | Wellington Management Group Llp | Call | 7.508 | 758 | |||||
| 2026-02-17 | 13F | Blackstone Group Inc | 54.857 | 1.581 | ||||||
| 2026-04-24 | 13F | IFM Investors Pty Ltd | 467.341 | 0,79 | 12.833 | 98.615,38 | ||||
| 2026-02-06 | 13F | Lloyd Advisory Services, LLC. | 1.613 | 46 | ||||||
| 2026-02-12 | 13F | Quadrant Capital Group Llc | 48.491 | 151,33 | 1.398 | 271,54 | ||||
| 2026-02-06 | 13F | Fortis Group Advisors, LLC | 1.588 | 0,00 | 46 | 45,16 | ||||
| 2026-02-13 | 13F | Charles Schwab Investment Management Inc | 19.452.808 | 1,88 | 560.630 | 50,34 | ||||
| 2026-02-17 | 13F | Highland Capital Management Fund Advisors, L.p. | Put | 0 | -100,00 | 0 | ||||
| 2026-02-10 | 13F | ESL Trust Services, LLC | 906 | 0,00 | 26 | 52,94 | ||||
| 2026-02-26 | 13F | TD Capital Management LLC | 767 | 0,00 | 22 | 57,14 | ||||
| 2026-04-08 | 13F | Birchbrook, Inc. | 215 | 0,00 | 6 | -16,67 | ||||
| 2026-04-08 | 13F | Sapient Capital Llc | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | MBM Wealth Consultants, LLC | 34 | -92,17 | 1 | |||||
| 2026-01-28 | 13F | Legacy Capital Group California, Inc. | 7.389 | 213 | ||||||
| 2026-01-30 | 13F | Laurel Wealth Advisors LLC | 323 | 9 | ||||||
| 2026-02-03 | 13F | Credit Capital Investments LLC | 504.713 | 0,00 | 14.546 | 47,56 | ||||
| 2026-02-17 | 13F | Northern Trust Corp | 22.797.285 | -2,98 | 657.018 | 43,17 | ||||
| 2026-02-13 | 13F | Royal London Asset Management Ltd | 439.274 | -40,94 | 12.660 | -12,85 | ||||
| 2026-02-17 | 13F | Independent Franchise Partners LLP | 12.697.174 | -3,13 | 365.933 | 42,95 | ||||
| 2026-04-17 | 13F | Signal Advisors Wealth, LLC | 29.525 | -18,09 | 811 | -21,97 | ||||
| 2026-02-17 | 13F | Melqart Asset Management (uk) Ltd | 2.564.169 | 73.899 | ||||||
| 2026-04-15 | 13F | Hartford Investment Management Co | 141.526 | -1,18 | 3.886 | -5,84 | ||||
| 2026-02-11 | 13F | Modus Advisors, LLC | 475 | 14 | ||||||
| 2026-02-04 | 13F | Fourth Dimension Wealth, LLC | 247 | 0,00 | 7 | 75,00 | ||||
| 2026-04-14 | 13F | R.H. Dinel Investment Counsel, Inc. | 24.700 | 0,00 | 678 | -4,64 | ||||
| 2026-02-13 | 13F | JustInvest LLC | 302.136 | 27,05 | 8.708 | 87,45 | ||||
| 2026-02-10 | 13F | Waterloo Capital, L.P. | 8.981 | 259 | ||||||
| 2026-02-17 | 13F | Governors Lane LP | Call | 200.000 | 5.764 | |||||
| 2026-02-17 | 13F | Governors Lane LP | 2.256.926 | 114,52 | 65.045 | 216,56 | ||||
| 2026-02-17 | 13F | Governors Lane LP | Put | 1.220.500 | 65,60 | 35.175 | 144,38 | |||
| 2026-04-16 | 13F | Farmers & Merchants Trust Co of Long Beach | 14.951 | 0,00 | 411 | -4,65 | ||||
| 2026-04-21 | 13F | PDS Planning, Inc | 10.541 | -3,85 | 289 | -8,25 | ||||
| 2026-02-13 | 13F | Westchester Capital Management, LLC | 3.649.601 | 185,50 | 105.182 | 321,31 | ||||
| 2026-01-29 | 13F | D.a. Davidson & Co. | 8.768 | 253 | ||||||
| 2026-02-17 | 13F | Lazard Asset Management Llc | 23.263 | 79,55 | 670 | 164,82 | ||||
| 2026-04-17 | 13F | Cidel Asset Management Inc | 45.205 | 2,97 | 1.241 | -1,90 | ||||
| 2026-02-13 | 13F | Westchester Capital Management, LLC | Put | 330.400 | -3,31 | 9.522 | 42,69 | |||
| 2026-04-20 | 13F | Sowell Financial Services LLC | 7.320 | -35,99 | 201 | -38,91 | ||||
| 2026-01-23 | 13F | Factory Mutual Insurance Co | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | AlphaCore Capital LLC | 10.617 | -69,80 | 306 | -55,54 | ||||
| 2026-04-23 | 13F | Farmers & Merchants Investments Inc | 133 | -3,62 | 4 | 0,00 | ||||
| 2026-01-23 | 13F | Sumitomo Mitsui Trust Holdings, Inc. | 4.825.020 | -3,32 | 139.057 | 42,67 | ||||
| 2026-02-09 | 13F/A | Swedbank AB | 1.535.742 | 44,14 | 44.260 | 112,71 | ||||
| 2026-02-13 | 13F | Pin Oak Investment Advisors Inc | 350 | 0,00 | 0 | -100,00 | ||||
| 2026-02-09 | 13F | Atlantic Trust, LLC | 1.239 | -17,67 | 36 | 20,69 | ||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 7.411.707 | 96,01 | 204 | 87,96 | ||||
| 2026-02-13 | 13F | Bridgewater Associates, LP | 411.484 | 11.859 | ||||||
| 2026-04-24 | 13F | United Community Bank | 240 | 0,00 | 7 | 0,00 | ||||
| 2026-02-17 | 13F | Moore Capital Management, Lp | Put | 60.000 | 1.729 | |||||
| 2026-02-17 | 13F | Css Llc/il | Call | 52.400 | 1.510 | |||||
| 2026-04-13 | 13F | Gradient Investments LLC | 80.088 | 2.199 | ||||||
| 2026-02-10 | 13F | Moors & Cabot, Inc. | 24.228 | -48,44 | 698 | -23,88 | ||||
| 2025-11-10 | 13F | Optiver Holding B.V. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-05 | 13F | Center for Financial Planning, Inc. | 2.189 | 0,00 | 63 | 50,00 | ||||
| 2026-02-09 | 13F | Systematic Financial Management Lp | 21.440 | 80,85 | 618 | 167,10 | ||||
| 2025-11-14 | 13F | Point72 (DIFC) Ltd | Call | 200 | -99,37 | 4 | -99,17 | |||
| 2026-02-05 | 13F | 1620 Investment Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Thurston, Springer, Miller, Herd & Titak, Inc. | 1.316 | -1,05 | 36 | -5,26 | ||||
| 2026-04-08 | 13F | Arlington Trust Co LLC | 251 | -84,03 | 7 | -86,67 | ||||
| 2026-01-28 | 13F | Barrett & Company, Inc. | 3.167 | 121,31 | 91 | 237,04 | ||||
| 2026-02-05 | 13F | Millennium Capital Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Jfs Wealth Advisors, Llc | 1.780 | -48,03 | 49 | -51,02 | ||||
| 2026-01-16 | 13F | FNY Investment Advisers, LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-02-12 | 13F | Ankerstar Wealth, LLC | 3 | 0 | ||||||
| 2026-02-17 | 13F | Moore Capital Management, Lp | 80.000 | 2.306 | ||||||
| 2026-02-18 | 13F | State of Tennessee, Treasury Department | 864.944 | -0,12 | 23.821 | 40,85 | ||||
| 2026-02-06 | 13F | Profund Advisors Llc | 264.779 | -7,69 | 7.631 | 36,23 | ||||
| 2026-04-22 | 13F | Old Point Trust & Financial Services N A | 65 | 0,00 | 2 | 0,00 | ||||
| 2026-02-02 | 13F | Danske Bank A/s | 1.156.023 | 6,81 | 33.317 | 57,61 | ||||
| 2026-02-04 | 13F | Hallmark Capital Management Inc | 39.075 | 4.833,71 | 1.126 | 7.406,67 | ||||
| 2026-01-29 | 13F | Teachers Retirement System Of The State Of Kentucky | 174.752 | 0,00 | 5 | 66,67 | ||||
| 2026-02-05 | 13F | Convergence Investment Partners, LLC | 8.027 | -26,86 | 231 | |||||
| 2026-04-24 | 13F | SOL Capital Management CO | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Webster Bank, N. A. | 276 | 0,00 | 8 | 0,00 | ||||
| 2026-04-14 | 13F | USA Financial Portformulas Corp | 660 | 0,00 | 18 | -5,26 | ||||
| 2026-02-10 | 13F | Norges Bank | 38.994.003 | 1.123.807 | ||||||
| 2025-11-14 | 13F | Maverick Capital Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Wittenberg Investment Management, Inc. | 540.434 | 0,00 | 15.575 | 47,57 | ||||
| 2026-01-16 | 13F | Wall Street Financial Group, Inc. | 8.899 | 256 | ||||||
| 2026-02-17 | 13F | Prosperity Consulting Group, LLC | 8.163 | -20,46 | 235 | 52,60 | ||||
| 2026-04-13 | 13F | Harrington Investments, INC | 23.296 | -24,57 | 640 | -28,20 | ||||
| 2026-02-17 | 13F | Brevan Howard Capital Management LP | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-10 | 13F | Rothschild Investment Llc | 12.785 | 0,42 | 368 | 48,39 | ||||
| 2026-01-23 | 13F | Bridgewater Advisors Inc. | 7.076 | 202 | ||||||
| 2026-04-13 | 13F | Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma | 1.907 | 52 | ||||||
| 2026-04-20 | 13F | William B. Walkup & Associates, Inc. | 7.837 | 5,58 | 84 | -60,56 | ||||
| 2026-01-14 | 13F | ORG Wealth Partners, LLC | 11.696 | -19,27 | 337 | 19,50 | ||||
| 2026-02-17 | 13F | Safe Harbor Fiduciary, LLC | 353 | -6,86 | 10 | 150,00 | ||||
| 2026-02-12 | 13F | Bank Of Montreal /can/ | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-11 | 13F | Deseret Mutual Benefit Administrators | 9.833 | -6,22 | 283 | 38,73 | ||||
| 2026-04-16 | 13F | Flywheel Private Wealth LLC | 10.000 | 0,00 | 275 | -4,86 | ||||
| 2026-02-04 | 13F | LRI Investments, LLC | 4.770 | -45,27 | 137 | -19,41 | ||||
| 2026-02-13 | 13F | Ossiam | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Ausdal Financial Partners, Inc. | 15.746 | 14,23 | 454 | 68,40 | ||||
| 2026-04-07 | 13F | First Financial Corp /in/ | 384 | 0,00 | 11 | -9,09 | ||||
| 2026-01-27 | 13F | TD Waterhouse Canada Inc. | 16.420 | -93,95 | 473 | -90,99 | ||||
| 2026-02-13 | 13F | Financial Network Wealth Advisors LLC | 213 | 0,00 | 6 | 50,00 | ||||
| 2026-02-12 | 13F | Keel Point, LLC | 10.664 | -5,97 | 307 | 38,91 | ||||
| 2026-02-17 | 13F | Boreal Capital Management LLC | 567 | 0,00 | 16 | 45,45 | ||||
| 2026-02-12 | 13F | New York State Common Retirement Fund | 1.220.739 | -1,21 | 35.182 | 45,78 | ||||
| 2026-02-13 | 13F | Beacon Financial Advisory LLC | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Resona Asset Management Co.,Ltd. | 700.546 | -4,57 | 20.186 | 41,60 | ||||
| 2026-02-10 | 13F | MidAtlantic Capital Management, Inc. | 96 | 3 | ||||||
| 2026-02-12 | 13F | Federated Hermes, Inc. | 16.454 | -1,77 | 474 | 44,95 | ||||
| 2026-02-13 | 13F | Centerpoint Advisors, LLC | 1.041 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | Banco Bilbao Vizcaya Argentaria, S.a. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Power Wealth Management Llc | 36.069 | -81,52 | 1.040 | -72,74 | ||||
| 2026-02-12 | 13F | Penserra Capital Management LLC | 210 | -99,80 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Financial Avengers, Inc. | 485 | 0,00 | 9 | 0,00 | ||||
| 2026-04-20 | 13F | Provenance Wealth Advisors, LLC | 1.290 | -0,46 | 35 | -5,41 | ||||
| 2026-02-13 | 13F | Palisade Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | RMG Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2025-11-06 | 13F | Bryce Point Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Tema Etfs Llc | 41.103 | 0,51 | 1.129 | -4,24 | ||||
| 2026-02-03 | 13F | Sequoia Financial Advisors, LLC | 84.174 | 46,48 | 2.426 | 116,13 | ||||
| 2026-02-26 | 13F/A | Alpine Global Management, LLC | 235.000 | 6.773 | ||||||
| 2026-02-04 | 13F | Tsfg, Llc | 1.393 | 0,00 | 0 | |||||
| 2026-02-05 | 13F | May Hill Capital, LLC | 8.356 | 241 | ||||||
| 2026-02-17 | 13F | Snowden Capital Advisors LLC | 24.959 | -62,23 | 719 | -44,26 | ||||
| 2026-04-20 | 13F | Fiduciary Alliance LLC | 8.131 | 0,92 | 221 | -4,74 | ||||
| 2026-02-04 | 13F | Advisor OS, LLC | 11.675 | 336 | ||||||
| 2026-04-14 | 13F | Beacon Investment Advisory Services, Inc. | 2.454 | 67 | ||||||
| 2026-04-08 | 13F | M.e. Allison & Co., Inc. | 7.356 | -1,34 | 202 | -6,07 | ||||
| 2026-02-17 | 13F | Maryland State Retirement & Pension System | 116.133 | 0,00 | 3.347 | 47,53 | ||||
| 2026-02-17 | 13F | Wiley Bros.-aintree Capital, Llc | 51.160 | -24,35 | 1.474 | 11,25 | ||||
| 2026-02-11 | 13F | 111 Capital | 28.321 | 816 | ||||||
| 2026-04-23 | 13F | North Star Investment Management Corp. | 3.144 | -16,76 | 86 | -20,37 | ||||
| 2026-02-13 | 13F | Seneschal Advisors, LLC | 30 | 0,00 | 1 | |||||
| 2026-01-07 | 13F | Holistic Financial Partners | 16.255 | -1,79 | 468 | 44,89 | ||||
| 2026-01-30 | 13F | Simplicity Wealth,LLC | 7.541 | 217 | ||||||
| 2026-02-17 | 13F | First Manhattan Co | 139.241 | -0,33 | 4.013 | 47,07 | ||||
| 2026-01-22 | 13F | Vicus Capital | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Avestar Capital, LLC | 17.923 | 517 | ||||||
| 2025-11-06 | 13F | LexAurum Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | P Schoenfeld Asset Management Lp | 362.503 | 117,14 | 10.447 | 220,46 | ||||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | Call | 1.929 | -59,53 | 5.559 | -40,28 | |||
| 2026-02-13 | 13F | P Schoenfeld Asset Management Lp | Call | 344.200 | -54,11 | 9.920 | -32,28 | |||
| 2026-02-13 | 13F | Citigroup Inc | Put | 2.526.100 | -5,07 | 72.802 | 40,08 | |||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | 9.986.331 | 28,76 | 287.806 | 90,01 | ||||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | Put | 9.921 | -9,43 | 28.592 | 33,65 | |||
| 2026-02-17 | 13F | Cape Investment Advisory, Inc. | 4.215 | 26,24 | 121 | 86,15 | ||||
| 2026-02-13 | 13F | Healthcare Of Ontario Pension Plan Trust Fund | 5.981.814 | 509,53 | 172.396 | 799,48 | ||||
| 2026-02-12 | 13F | BlackRock, Inc. | 193.830.450 | 5,02 | 5.586.194 | 54,97 | ||||
| 2026-02-17 | 13F | Tower Research Capital LLC (TRC) | 160.948 | 82,95 | 4.639 | 169,97 | ||||
| 2026-02-17 | 13F | Xn Lp | 3.084.372 | -45,07 | 88.892 | -18,94 | ||||
| 2026-02-09 | 13F | Terril Brothers, Inc. | 757.008 | -46,20 | 21.817 | -20,61 | ||||
| 2026-02-06 | 13F | Mediatel Partners | 226.265 | 0,00 | 6.521 | 47,58 | ||||
| 2026-02-09 | 13F | Optimize Financial Inc | 123.696 | 1,46 | 3.565 | 49,69 | ||||
| 2025-11-14 | 13F | Diligent Investors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-23 | 13F | Drucker Wealth 3.0, LLC | 7.522 | 207 | ||||||
| 2026-02-17 | 13F | Siemens Fonds Invest GmbH | 66.236 | 51,52 | 1.917 | 124,62 | ||||
| 2026-02-12 | 13F | Banco BTG Pactual S.A. | 144.828 | 4.174 | ||||||
| 2026-02-17 | 13F | Royal Bank Of Canada | 4.966.485 | 46,22 | 143.133 | 115,78 | ||||
| 2026-02-02 | 13F | Sachetta, LLC | 805 | 23,09 | 23 | 91,67 | ||||
| 2025-11-14 | 13F | Apollo Management Holdings, L.P. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-03 | 13F | Manning & Napier Advisors Llc | 125 | 4 | ||||||
| 2026-02-13 | 13F | Kilter Group LLC | 554 | 13,29 | 16 | 66,67 | ||||
| 2026-02-06 | 13F | GPS Wealth Strategies Group, LLC | 146 | -93,55 | 4 | -90,91 | ||||
| 2026-02-17 | 13F | North Capital, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-14 | 13F | Rockefeller Capital Management L.P. | 97.274 | -76,51 | 2.803 | -65,34 | ||||
| 2025-11-12 | 13F | Bellwether Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Xponance, Inc. | 356.368 | 6,26 | 10.271 | 56,79 | ||||
| 2026-04-24 | 13F | Gilliland Jeter Wealth Management LLC | 7.880 | 0,00 | 216 | -4,85 | ||||
| 2026-02-10 | 13F | Measured Wealth Private Client Group, LLC | 111 | 0,00 | 3 | 50,00 | ||||
| 2026-02-17 | 13F | Redwood Park Advisors LLC | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Satovsky Asset Management Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Creative Planning | 521.139 | -32,38 | 15.019 | -0,21 | ||||
| 2026-02-13 | 13F | Citigroup Inc | 5.089.660 | 25,61 | 146.684 | 85,37 | ||||
| 2026-02-17 | 13F | Sagefield Capital LP | 162.509 | 4.684 | ||||||
| 2026-02-13 | 13F | Citigroup Inc | Call | 1.862.000 | 3,03 | 53.663 | 52,03 | |||
| 2026-04-09 | 13F | Cullen Investment Group, Ltd. | 48.506 | -0,85 | 1.332 | -5,80 | ||||
| 2026-01-28 | 13F | N.E.W. Advisory Services LLC | 3.478 | -0,11 | 100 | 47,06 | ||||
| 2026-01-22 | 13F | Massachusetts Financial Services Co /ma/ | 1.792.191 | -26,36 | 51.651 | 8,67 | ||||
| 2026-02-17 | 13F | Ardmore Road Asset Management LP | 368.587 | 10.623 | ||||||
| 2026-02-05 | 13F | Elyxium Wealth, LLC | 1.510 | 44 | ||||||
| 2026-02-13 | 13F | Becker Capital Management Inc | 225.789 | -11,13 | 6.507 | 31,14 | ||||
| 2026-02-11 | 13F | LPL Financial LLC | 1.168.346 | 30,15 | 33.672 | 92,07 | ||||
| 2026-02-13 | 13F | Safeguard Investment Advisory Group, LLC | 10.190 | -2,62 | 294 | 43,63 | ||||
| 2025-11-13 | 13F | Total Investment Management Inc | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | American Wealth Advisors, LLC | 75 | 0,00 | 2 | 100,00 | ||||
| 2025-11-14 | 13F | Axa S.a. | 0 | -100,00 | 0 | |||||
| 2025-11-06 | 13F | Abich Financial Wealth Management LLC | 7.432 | 145 | ||||||
| 2026-01-30 | 13F | NJ State Employees Deferred Compensation Plan | 0 | -100,00 | 0 | |||||
| 2025-11-07 | 13F | Ingalls & Snyder Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Verdad Advisers, LP | 10.712 | 309 | ||||||
| 2026-02-10 | 13F | Marshall & Sterling Wealth Advisors Inc. | 381 | -54,43 | 11 | -37,50 | ||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 30.123 | -31,54 | 828 | -34,70 | ||||
| 2026-02-13 | 13F | Absolute Gestao de Investimentos Ltda. | 180.000 | 5.188 | ||||||
| 2026-01-30 | 13F | State of New Jersey Common Pension Fund D | 810.518 | -3,72 | 23.359 | 42,08 | ||||
| 2025-11-12 | 13F | Accredited Wealth Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | United Financial Planning Group LLC | 117 | 2.240,00 | 3 | |||||
| 2026-02-17 | 13F | Laird Norton Trust Company, Llc | 39.284 | 1.132 | ||||||
| 2026-01-30 | 13F | Levin Capital Strategies, L.p. | Call | 0 | -100,00 | 0 | ||||
| 2026-02-11 | 13F | Syon Capital Llc | 20.099 | 579 | ||||||
| 2026-01-27 | 13F | Hgk Asset Management Inc | 382.368 | 7,77 | 11.020 | 59,03 | ||||
| 2026-02-17 | 13F | Jain Global LLC | 199.095 | -92,21 | 5.738 | -88,50 | ||||
| 2026-04-09 | 13F | Everhart Financial Group, Inc. | 58.981 | -1,22 | 1.620 | -5,87 | ||||
| 2026-02-13 | 13F | Guardian Wealth Management, Inc. | 56.895 | -1,04 | 1.640 | 46,08 | ||||
| 2026-01-15 | 13F | Clg Llc | 7.135 | 206 | ||||||
| 2026-02-11 | 13F | Hall Kathryn A. | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | E. Ohman J:or Asset Management AB | 104.140 | 0,00 | 2.860 | -4,73 | ||||
| 2026-02-09 | 13F | AIA Group Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Hollencrest Capital Management | 2.266 | 0,00 | 65 | 47,73 | ||||
| 2026-02-17 | 13F | Summit Street Capital Management, LLC | 971.377 | -15,13 | 27.995 | 25,24 | ||||
| 2026-02-17 | 13F | Credit Agricole S A | Put | 0 | -100,00 | 0 | ||||
| 2026-04-24 | 13F | Essex Financial Services, Inc. | 8.839 | -31,84 | 243 | -35,12 | ||||
| 2026-01-20 | 13F | Stratos Wealth Partners, LTD. | 17.281 | -15,13 | 498 | 25,44 | ||||
| 2026-01-23 | 13F | Timber Creek Capital Management LLC | 354.015 | -6,21 | 10.203 | 38,41 | ||||
| 2026-04-16 | 13F | Citadel Investment Advisory, Inc. | 50.363 | -4,20 | 1 | 0,00 | ||||
| 2026-02-17 | 13F | Credit Agricole S A | 109.062 | -82,81 | 3.143 | -74,64 | ||||
| 2026-01-16 | 13F | Crewe Advisors LLC | 351 | 12,14 | 10 | 66,67 | ||||
| 2026-02-13 | 13F | L2 Asset Management, LLC | 11.798 | 7,00 | 340 | 58,14 | ||||
| 2026-01-28 | 13F/A | TABR Capital Management, LLC | 10.451 | 301 | ||||||
| 2026-02-17 | 13F | Mercer Global Advisors Inc /adv | 135.209 | 36,21 | 3.393 | 75,03 | ||||
| 2026-02-17 | 13F | Captrust Financial Advisors | 114.190 | 2,25 | 3.291 | 50,92 | ||||
| 2026-02-05 | 13F | Thrivent Financial For Lutherans | 3.535.391 | -39,71 | 102 | -11,40 | ||||
| 2026-01-30 | 13F | Joseph Group Capital Management | 346 | 10 | ||||||
| 2026-02-13 | 13F | Alberta Investment Management Corp | 393.675 | 11.346 | ||||||
| 2026-02-23 | 13F | Mv Capital Management, Inc. | 1.028 | 0,69 | 30 | 163,64 | ||||
| 2026-04-10 | 13F | Auto-Owners Insurance Co | 23.527 | 0,00 | 646 | -4,72 | ||||
| 2026-01-16 | 13F | Standard Life Aberdeen plc | 1.742.937 | -2,19 | 50.231 | 44,33 | ||||
| 2026-02-03 | 13F | Crestwood Advisors Group LLC | 13.087 | 377 | ||||||
| 2026-02-23 | 13F | Beaird Harris Wealth Management, LLC | 69 | 0,00 | 2 | 0,00 | ||||
| 2026-02-13 | 13F | Hudson Bay Capital Management LP | Call | 140.500 | 4.049 | |||||
| 2026-04-13 | 13F | Gill Capital Partners, Llc | 622 | 17 | ||||||
| 2026-04-15 | 13F | Journey Strategic Wealth Llc | 10.325 | 14,43 | 284 | 8,85 | ||||
| 2026-01-29 | 13F | Argyle Capital Management Inc. | 9.707 | -3,60 | 280 | 42,35 | ||||
| 2026-02-12 | 13F | Marex Group plc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-12 | 13F | Marex Group plc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | Lido Advisors, LLC | 67.217 | 5,62 | 1.439 | 15,78 | ||||
| 2026-01-23 | 13F | Tyche Wealth Partners LLC | 9.570 | 276 | ||||||
| 2026-04-21 | 13F | Mesirow Financial Investment Management, Inc. | 38.444 | 157,17 | 1.056 | 145,35 | ||||
| 2026-04-20 | 13F | Trust Asset Management LLC | 24.981 | 0,00 | 686 | -4,73 | ||||
| 2026-01-27 | 13F | Institute for Wealth Management, LLC. | 11.499 | -16,76 | 331 | 23,05 | ||||
| 2026-02-10 | 13F | Forsta Ap-fonden | 494.369 | -0,56 | 14.248 | 46,74 | ||||
| 2026-02-17 | 13F | Cinctive Capital Management LP | 0 | -100,00 | 0 | |||||
| 2026-04-09 | 13F | Sanders Morris Harris Llc | 25.982 | 713 | ||||||
| 2026-01-30 | 13F | Caldwell Trust Co | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Callan Family Office, LLC | 42.454 | 20,41 | 1.224 | 77,76 | ||||
| 2026-02-13 | 13F | Smartleaf Asset Management LLC | 26.577 | 20,89 | 769 | 85,75 | ||||
| 2026-02-13 | 13F | BNP Paribas Asset Management Holding S.A. | 1.010.950 | 96,88 | 29 | 190,00 | ||||
| 2026-02-13 | 13F | Osmosis Investment Management UK Ltd | 149.406 | 4.306 | ||||||
| 2026-01-26 | 13F | Whittier Trust Co Of Nevada Inc | 8.373 | 6,57 | 238 | 59,73 | ||||
| 2026-01-15 | 13F | Private Advisory Group LLC | 119.305 | 3.438 | ||||||
| 2026-04-23 | 13F | Cornerstone Wealth Management, LLC | 14.149 | 22,58 | 389 | 16,87 | ||||
| 2026-02-09 | 13F | Kingsview Wealth Management, LLC | 17.973 | 8,41 | 518 | 60,06 | ||||
| 2026-02-13 | 13F | Y-Intercept (Hong Kong) Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Colony Group, LLC | 92.995 | 12,53 | 2.637 | 63,32 | ||||
| 2026-04-16 | 13F | Fisher Funds Management LTD | 694.932 | 0,00 | 19.074 | -4,83 | ||||
| 2026-02-17 | 13F | Howard Hughes Medical Institute | 531 | 0,00 | 15 | 50,00 | ||||
| 2026-02-17 | 13F | Parsifal Capital Management, LP | Call | 3.356.800 | 96.743 | |||||
| 2026-04-13 | 13F | Chesley Taft & Associates LLC | 0 | -100,00 | 0 | |||||
| 2026-01-20 | 13F | Wall Street Access Asset Management, LLC | 336 | 0,00 | 10 | 50,00 | ||||
| 2026-02-17 | 13F | Two Sigma Securities, Llc | 39.306 | 1.133 | ||||||
| 2025-10-30 | 13F | Twin Peaks Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Rangeley Capital, LLC | Call | 58.600 | 1.689 | |||||
| 2026-02-17 | 13F | Rangeley Capital, LLC | 216.000 | 6.225 | ||||||
| 2025-11-14 | 13F | EdgePoint Investment Group Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-06 | 13F | Highline Wealth Partners Llc | 294 | -1,67 | 8 | 0,00 | ||||
| 2026-02-11 | 13F | Winnow Wealth Llc | 49 | 0,00 | 1 | |||||
| 2026-02-13 | 13F/A | Abound Financial, Llc | 4 | 0 | ||||||
| 2026-02-10 | 13F | BW Gestao de Investimentos Ltda. | 415.928 | 11.987 | ||||||
| 2026-02-10 | 13F | BW Gestao de Investimentos Ltda. | Call | 500.000 | 14.410 | |||||
| 2026-01-23 | 13F | Nbt Bank N A /ny | 3.296 | -3,26 | 148 | 44,12 | ||||
| 2026-04-23 | 13F | Forum Financial Management, LP | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Moneta Group Investment Advisors Llc | 8.435 | 243 | ||||||
| 2026-01-28 | 13F | Hoey Investments, Inc | 24 | 0,00 | 1 | |||||
| 2026-02-02 | 13F | PFA Pension, Forsikringsaktieselskab | 1.270.160 | 36.758 | ||||||
| 2026-01-29 | 13F | Calamos Advisors LLC | 125.354 | -70,03 | 3.613 | -24,89 | ||||
| 2025-11-18 | 13F | Apexium Financial, Lp | 16.137 | 17,09 | 315 | 100,64 | ||||
| 2026-04-15 | 13F | City Holding Co | 1.109 | -19,87 | 30 | -23,08 | ||||
| 2026-02-11 | 13F | Livforsakringsbolaget Skandia, Omsesidigt | 17.851 | 0,00 | 514 | 47,70 | ||||
| 2026-02-10 | 13F | Private Wealth Asset Management, LLC | 469 | 3,08 | 14 | 62,50 | ||||
| 2026-02-12 | 13F | Colonial Trust Co / SC | 601 | -8,10 | 17 | 41,67 | ||||
| 2026-04-21 | 13F | Chiron Capital Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | American State Bank (Iowa) | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Css Llc/il | Put | 0 | -100,00 | 0 | ||||
| 2026-02-17 | 13F | Price T Rowe Associates Inc /md/ | 3.622.628 | -0,26 | 104 | 48,57 | ||||
| 2026-04-22 | 13F | Harbor Asset Planning, Inc. | 25 | 0,00 | 1 | |||||
| 2026-02-17 | 13F | Boothbay Fund Management, Llc | 25.409 | -4,23 | 732 | 41,31 | ||||
| 2026-04-10 | 13F | Waldron Private Wealth LLC | 25.049 | 0,00 | 688 | -4,72 | ||||
| 2026-02-03 | 13F | Garner Asset Management Corp | 172 | 5 | ||||||
| 2026-02-12 | 13F | Logan Capital Management Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | GFS Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-16 | 13F | Trust Co Of Vermont | 6.694 | -21,91 | 193 | 14,97 | ||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 37.466 | 246,17 | 1.080 | 411,37 | ||||
| 2026-04-23 | 13F | Oppenheimer & Co Inc | 132.941 | -53,80 | 3.651 | -55,99 | ||||
| 2026-02-13 | 13F | Estabrook Capital Management | 0 | -100,00 | 0 | |||||
| 2025-11-13 | 13F | Fore Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | Eastern Bank | 7.912 | -5,66 | 217 | -9,96 | ||||
| 2026-02-06 | 13F | VSM Wealth Advisory, LLC | 4 | 0,00 | 0 | |||||
| 2025-11-14 | 13F | Luminist Capital LLC | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Plante Moran Financial Advisors, LLC | 532 | -15,29 | 15 | 25,00 | ||||
| 2026-02-13 | 13F | Toroso Investments, LLC | 148.892 | 123,84 | 4.291 | 230,33 | ||||
| 2026-02-03 | 13F | Ballentine Partners, LLC | 20.330 | 14,94 | 586 | 69,57 | ||||
| 2026-02-10 | 13F | Commonwealth Of Pennsylvania Public School Empls Retrmt Sys | 576.391 | -3,05 | 16.612 | 43,06 | ||||
| 2026-02-12 | 13F | Aviva Plc | 1.968.488 | 5,60 | 56.732 | 55,83 | ||||
| 2026-04-22 | 13F | Pinnacle Bancorp, Inc. | 1.982 | 0,00 | 54 | -5,26 | ||||
| 2026-01-12 | 13F | Kempner Capital Management Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Johnson Investment Counsel Inc | 7.879 | 227 | ||||||
| 2026-02-13 | 13F | Battery Global Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Morton Brown Family Wealth, LLC | 59 | 0,00 | 2 | 0,00 | ||||
| 2026-01-29 | 13F | ProVise Management Group, LLC | 7.097 | 205 | ||||||
| 2026-02-17 | 13F | Jump Financial, LLC | 348.384 | -67,73 | 10.040 | -52,39 | ||||
| 2026-01-20 | 13F | JB Capital LLC | 13.789 | 2,06 | 397 | 50,95 | ||||
| 2026-02-05 | 13F | Cambridge Investment Research Advisors, Inc. | 227.362 | -5,78 | 7 | 50,00 | ||||
| 2026-02-17 | 13F | Man Group plc | Put | 300.000 | 8.646 | |||||
| 2026-02-17 | 13F | Man Group plc | 2.797.337 | 61,14 | 80.619 | 137,79 | ||||
| 2026-04-13 | 13F | IFP Advisors, Inc | 29.611 | -23,04 | 813 | -26,62 | ||||
| 2026-04-22 | 13F | Sendero Wealth Management, LLC | 162.051 | -43,28 | 4.450 | -45,97 | ||||
| 2026-02-11 | 13F | Allianz Asset Management GmbH | Call | 36.600 | 1.055 | |||||
| 2026-02-11 | 13F | Allianz Asset Management GmbH | 6.839.793 | -26,67 | 197.123 | 8,22 | ||||
| 2026-02-11 | 13F | Allianz Asset Management GmbH | Put | 59.000 | 1.700 | |||||
| 2026-01-23 | 13F | Financial Connections Group, Inc. | 3 | 0,00 | 0 | |||||
| 2026-02-11 | 13F | M Holdings Securities, Inc. | 15.373 | -52,84 | 0 | |||||
| 2026-02-17 | 13F | Water Island Capital Llc | 1.139.634 | 32.844 | ||||||
| 2026-01-28 | 13F | DekaBank Deutsche Girozentrale | 614.390 | 0,00 | 5 | -54,55 | ||||
| 2026-04-13 | 13F | St Germain D J Co Inc | 3.860 | 8,49 | 106 | 2,94 | ||||
| 2026-02-13 | 13F | Neuberger Berman Group LLC | 12.452.042 | 58,58 | 358.889 | 134,02 | ||||
| 2026-02-17 | 13F | Sig Brokerage, Lp | Put | 86.000 | 330,00 | 2.479 | 535,38 | |||
| 2026-02-17 | 13F | Sig Brokerage, Lp | Call | 97.500 | 60,89 | 2.810 | 137,45 | |||
| 2026-04-09 | 13F | DHJJ Financial Advisors, Ltd. | 28 | 0,00 | 1 | |||||
| 2026-01-08 | 13F | Gryphon Financial Partners LLC | 1.074.845 | -0,14 | 30.977 | 47,36 | ||||
| 2026-02-03 | 13F | Fsb Premier Wealth Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Sig Brokerage, Lp | 77.360 | -10,54 | 2.230 | 32,05 | ||||
| 2025-11-14 | 13F | Long Focus Capital Management, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-09 | 13F | New Age Alpha Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Geode Capital Management, Llc | 66.597.575 | 1,57 | 1.912.634 | 49,94 | ||||
| 2026-02-12 | 13F | Renaissance Technologies Llc | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | Evergreen Capital Management Llc | 32.050 | 126,49 | 924 | 234,42 | ||||
| 2026-02-06 | 13F | Meiji Yasuda Asset Management Co Ltd. | 8.631 | 249 | ||||||
| 2025-11-14 | 13F | Wood Tarver Financial Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Union Square Park Capital Management, LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-02-03 | 13F | Everence Capital Management Inc | 54.292 | 0,00 | 2 | 0,00 | ||||
| 2026-02-04 | 13F | Ameritas Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Silverlake Wealth Management Llc | 9.200 | 2,12 | 253 | -2,70 | ||||
| 2026-02-12 | 13F | Swiss National Bank | 6.445.227 | -4,87 | 185.751 | 40,38 | ||||
| 2026-04-02 | 13F/A | Soltis Investment Advisors LLC | 8.133 | -31,09 | 234 | 110,81 | ||||
| 2026-01-27 | 13F | Tokio Marine Asset Management Co Ltd | 363.983 | 304,50 | 10.490 | 496,98 | ||||
| 2026-02-10 | 13F | Quantbot Technologies LP | 276.530 | 7.970 | ||||||
| 2026-02-12 | 13F | Mint Tower Capital Management B.V. | 50.000 | 1 | ||||||
| 2026-01-22 | 13F | Hager Investment Management Services, Llc | 231 | 0,00 | 7 | 50,00 | ||||
| 2026-02-17 | 13F | Caption Management, LLC | Put | 5.104.700 | 483,39 | 147.117 | 760,94 | |||
| 2026-02-17 | 13F | Caption Management, LLC | Call | 4.974.500 | 329,47 | 143.365 | 533,77 | |||
| 2026-02-10 | 13F | Godfrey Financial Associates, Inc. | 1.823 | 53 | ||||||
| 2026-02-10 | 13F | NINE MASTS CAPITAL Ltd | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-11 | 13F | Ameritas Investment Partners, Inc. | 111.767 | 3.221 | ||||||
| 2026-02-13 | 13F | Stifel Financial Corp | 216.468 | 16,48 | 6.239 | 71,89 | ||||
| 2026-04-15 | 13F | Roan Capital Partners | 8.459 | 232 | ||||||
| 2026-02-10 | 13F | NINE MASTS CAPITAL Ltd | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-21 | 13F | Alpine Associates Management Inc. | 1.564.650 | 174,50 | 42.965 | 161,55 | ||||
| 2026-02-17 | 13F | Sessa Capital IM, L.P. | 45.565.629 | -9,99 | 1.313.201 | 32,82 | ||||
| 2025-11-14 | 13F | Capstone Investment Advisors, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | CIBC World Markets Inc. | 261.568 | 884,08 | 7.538 | 1.352,41 | ||||
| 2026-04-15 | 13F | Seacrest Wealth Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Fairman Group, LLC | 120 | 0,00 | 3 | 0,00 | ||||
| 2026-04-21 | 13F | Nemes Rush Group LLC | 479 | 0,00 | 13 | 0,00 | ||||
| 2026-02-12 | 13F | Skandinaviska Enskilda Banken AB (publ) | 498.254 | 12,45 | 14.367 | 66,07 | ||||
| 2026-02-12 | 13F | Groupe la Francaise | 140.000 | 466.566,67 | 4.035 | |||||
| 2026-02-13 | 13F | Fiduciary Trust Co | 13.366 | -1,57 | 385 | 45,28 | ||||
| 2025-11-21 | 13F/A | CIBC Bancorp USA Inc. | 1.350.922 | 26.384 | ||||||
| 2026-01-21 | 13F | Prime Capital Investment Advisors, LLC | 20.942 | 24,21 | 604 | 83,28 | ||||
| 2026-02-17 | 13F | Kintayl Capital LP | 137.480 | 3.962 | ||||||
| 2026-04-14 | 13F | Nova Wealth Management, Inc. | 301 | 64,48 | 8 | 60,00 | ||||
| 2026-02-17 | 13F | Boothbay Fund Management, Llc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Kinetic Partners Management, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-09 | 13F | Harbour Investments, Inc. | 14.904 | 25,23 | 430 | 84,91 | ||||
| 2026-01-21 | 13F | Indiana Trust & Investment Management CO | 59 | 90,32 | 2 | |||||
| 2025-11-12 | 13F | Park Square Financial Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-22 | 13F | Richardson Financial Services Inc. | 1.647 | 226,14 | 47 | 422,22 | ||||
| 2026-02-03 | 13F | Anfield Capital Management, LLC | 548 | 349,18 | 16 | 650,00 | ||||
| 2026-02-10 | 13F | Bbr Partners, Llc | 14.290 | 0,00 | 412 | 47,31 | ||||
| 2026-02-06 | 13F | Entrust Financial Llc | 734 | 21 | ||||||
| 2026-02-09 | 13F | Annis Gardner Whiting Capital Advisors, LLC | 53.777 | -36,39 | 1.550 | -6,18 | ||||
| 2026-02-17 | 13F | Cnh Partners Llc | 1.731.448 | 49.874 | ||||||
| 2026-04-17 | 13F | RFG Advisory, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Ogorek Anthony Joseph /ny/ /adv | 518 | -16,18 | 0 | |||||
| 2026-02-06 | 13F | ProShare Advisors LLC | 4.353.089 | 38,99 | 125.456 | 105,10 | ||||
| 2026-02-17 | 13F | Clifford Capital Partners Llc | 225.305 | -78,03 | 6.493 | -67,57 | ||||
| 2026-02-04 | 13F | Legacy Financial Advisors, Inc. | 45.084 | -20,97 | 1.299 | 16,61 | ||||
| 2026-02-10 | 13F | Hazlett, Burt & Watson, Inc. | 748 | -15,77 | 0 | |||||
| 2026-02-17 | 13F | Sender Co & Partners, Inc. | 109.259 | -13,33 | 3.149 | 27,92 | ||||
| 2026-01-30 | 13F | Mitsubishi UFJ Trust & Banking Corp | 949.037 | -1,12 | 27.351 | 45,91 | ||||
| 2026-04-03 | 13F | Hickory Point Bank & Trust | 19.700 | -0,30 | 541 | -5,10 | ||||
| 2026-04-08 | 13F | Holos Integrated Wealth LLC | 532 | 0,00 | 15 | -6,67 | ||||
| 2026-02-24 | 13F | Stone Wealth Partners | 42.888 | 1.236 | ||||||
| 2026-02-04 | 13F | Ag2r La Mondiale Gestion D'actifs | 95.421 | -3,74 | 2.750 | 142,08 | ||||
| 2026-03-19 | 13F | Painted Porch Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Hillman Capital Management, Inc. | 214.600 | -35,11 | 6.185 | -4,26 | ||||
| 2026-04-13 | 13F | Gateway Investment Advisers Llc | 34.242 | 4,09 | 940 | -0,84 | ||||
| 2026-02-11 | 13F | Private Management Group Inc | 2.731.816 | -31,27 | 78.731 | 1,42 | ||||
| 2026-04-09 | 13F | Wedmont Private Capital | 35.946 | 12,85 | 990 | 8,79 | ||||
| 2026-02-13 | 13F | Ally Financial Inc. | 168.132 | 0,00 | 4.846 | 47,58 | ||||
| 2026-02-13 | 13F | Atlas Capital Advisors Llc | 3.230 | 192,84 | 93 | 675,00 | ||||
| 2026-02-05 | 13F | Atria Investments Llc | 30.326 | -13,53 | 874 | 27,63 | ||||
| 2026-01-27 | 13F | Elevated Capital Advisors, LLC | 97 | 3 | ||||||
| 2026-04-17 | 13F | AdvisorNet Financial, Inc | 3.151 | 1,35 | 87 | -3,37 | ||||
| 2026-01-29 | 13F | Comerica Bank | 360.213 | -2,38 | 10.381 | 44,06 | ||||
| 2026-02-03 | 13F | Cresta Advisors, Ltd. | 247 | 7 | ||||||
| 2026-02-17 | 13F | VARCOV Co. | 20.179 | 582 | ||||||
| 2026-02-13 | 13F | S&t Bank/pa | 1.295 | 118,38 | 37 | 236,36 | ||||
| 2026-04-22 | 13F | Janney Montgomery Scott LLC | 77.404 | 48,19 | 2 | 100,00 | ||||
| 2026-01-14 | 13F | Net Worth Advisory Group | 34.135 | 984 | ||||||
| 2026-02-17 | 13F | New England Asset Management Inc | 4.935 | 0,00 | 142 | 47,92 | ||||
| 2026-04-13 | 13F | Creative Financial Designs Inc /adv | 2.245 | -33,01 | 62 | -36,46 | ||||
| 2025-10-28 | 13F | Family CFO Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Cinctive Capital Management LP | Call | 0 | -100,00 | 0 | ||||
| 2026-02-17 | 13F | Brevan Howard Capital Management LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Triumph Capital Management | 226 | -51,08 | 7 | -33,33 | ||||
| 2026-02-10 | 13F | Connor, Clark & Lunn Investment Management Ltd. | 580.281 | 16.724 | ||||||
| 2026-02-11 | 13F | Los Angeles Capital Management Llc | 2.938 | -72,08 | 64 | -69,27 | ||||
| 2026-04-23 | 13F | Triad Investment Management | 39.477 | -87,87 | 1.094 | -88,35 | ||||
| 2026-02-12 | 13F | BlackRock, Inc. | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-19 | 13F/A | Axxcess Wealth Management, Llc | 9.687 | -6,69 | 279 | 38,12 | ||||
| 2026-04-21 | 13F | Claro Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-04-06 | 13F | IFS Advisors, LLC | 205 | 0,00 | 6 | 0,00 | ||||
| 2026-02-17 | 13F | Cdkv Holdings Llc | 241 | 7 | ||||||
| 2026-02-10 | 13F | Natixis Advisors, L.p. | 970.936 | 51,79 | 28 | 125,00 | ||||
| 2026-02-11 | 13F | CoreFirst Bank & Trust | 793 | -39,23 | 23 | -12,00 | ||||
| 2026-02-17 | 13F | Ionic Capital Management LLC | 35.000 | 1.009 | ||||||
| 2026-02-02 | 13F | Mutual Advisors, LLC | 21.952 | 26,96 | 633 | 72,21 | ||||
| 2026-02-17 | 13F | Pinnacle Financial Partners, Inc. | 22.610 | 652 | ||||||
| 2026-01-26 | 13F | Fee-Only Financial Planning, L.C. | 9.945 | 287 | ||||||
| 2026-01-27 | 13F | Busey Wealth Management | 14.100 | -3,32 | 406 | 42,96 | ||||
| 2026-01-13 | 13F | Albert D Mason Inc | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Lansforsakringar Fondforvaltning AB (publ) | 71.009 | 1.950 | ||||||
| 2026-02-17 | 13F | DME Capital Management, LP | 1.533.080 | 44.183 | ||||||
| 2025-11-07 | 13F | Arnhold LLC | 0 | -100,00 | 0 | -100,00 |
