Grundlæggende statistik
| Institutionelle aktier (lange) | 763.824.956 - 53,36% (ex 13D/G) - change of 14,76MM shares 1,08% MRQ |
| Institutionel værdi (lang) | $ 60.200.639 USD ($1000) |
Institutionelt ejerskab og aktionærer
General Motors Company (MX:GM) har 1548 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 763,824,956 aktier. Største aktionærer omfatter Vanguard Group Inc, BlackRock, Inc., State Street Corp, Franklin Resources Inc, Geode Capital Management, Llc, Capital World Investors, Harris Associates L P, Fmr Llc, Dimensional Fund Advisors Lp, and Morgan Stanley .
General Motors Company (BMV:GM) institutionel ejerskabsstruktur viser aktuelle positioner i virksomheden efter institutioner og fonde, samt seneste ændringer i positionsstørrelse. Større aktionærer kan omfatte individuelle investorer, investeringsforeninger, hedgefonde eller institutioner. Skema 13D angiver, at investoren besidder (eller besidder) mere end 5 % af virksomheden og har til hensigt (eller har til hensigt at) aktivt at forfølge en ændring i forretningsstrategi. Skema 13G indikerer en passiv investering på over 5%.
Fondens stemningsscore
Fund Sentiment Score (fka Ownership Accumulation Score) finder de aktier, der bliver mest købt af fonde. Det er resultatet af en sofistikeret, multi-faktor kvantitativ model, der identificerer virksomheder med de højeste niveauer af institutionel akkumulering. Scoringsmodellen bruger en kombination af den samlede stigning i oplyste ejere, ændringerne i porteføljeallokeringer i disse ejere og andre målinger. Tallet går fra 0 til 100, hvor højere tal indikerer et højere niveau af akkumulering for sine jævnaldrende, og 50 er gennemsnittet.
Opdateringsfrekvens: Dagligt
Se Ownership Explorer, som giver en liste over højest rangerende virksomheder.
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13F og NPORT arkivering
Detaljer om 13F-arkivering er gratis. Detaljer om NP-ansøgninger kræver et premium-medlemskab. Grønne rækker angiver nye positioner. Røde rækker angiver lukkede positioner. Klik på linket ikon for at se den fulde transaktionshistorik.
Opgrader
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| Fil dato | Kilde | Investor | Type | Gennemsnitlig pris (Øst) |
Aktier | Δ Aktier (%) |
Rapporteret Værdi ($1000) |
Δ Værdi (%) |
Port Alloc (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-01-21 | 13F | Future Financial Wealth Managment LLC | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Knights of Columbus Asset Advisors LLC | 242.964 | 1,75 | 19.758 | 35,71 | ||||
| 2026-02-10 | 13F | Core Wealth Advisors, Llc | 46 | 4 | ||||||
| 2026-01-30 | 13F | Strategic Blueprint, LLC | 3.084 | -6,66 | 251 | 24,38 | ||||
| 2026-02-12 | 13F | M&G Plc | 133.130 | 23,57 | 10.784 | 64,10 | ||||
| 2026-02-13 | 13F | Cladis Investment Advisory, LLC | 3.248 | 264 | ||||||
| 2026-04-21 | 13F | Wesbanco Bank Inc | 3.967 | -9,88 | 296 | -17,37 | ||||
| 2026-02-11 | 13F | Fjarde Ap-fonden /fourth Swedish National Pension Fund | 235.580 | -6,14 | 19.157 | 127.613,33 | ||||
| 2026-02-10 | 13F | Basepoint Wealth LLC | 408 | 33 | ||||||
| 2026-02-13 | 13F | Level Four Advisory Services, Llc | 5.203 | 7,52 | 423 | 43,39 | ||||
| 2025-11-13 | 13F | Landscape Capital Management, L.l.c. | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Boston Trust Walden Corp | 7.433 | 0,00 | 554 | -8,44 | ||||
| 2026-02-18 | 13F | Owlhouse Capital LP | 73.500 | 5.977 | ||||||
| 2026-01-23 | 13F | Halbert Hargrove Global Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | HighPoint Advisor Group LLC | 14.930 | -5,08 | 1.214 | 26,59 | ||||
| 2026-01-28 | 13F | Proathlete Wealth Management Llc | 51 | 4 | ||||||
| 2026-02-17 | 13F | Tcw Group Inc | 25.639 | -98,35 | 2.085 | -97,80 | ||||
| 2026-02-11 | 13F | Rise Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | Call | 738.400 | -3,78 | 60.047 | 28,34 | |||
| 2026-02-18 | 13F | State of Tennessee, Treasury Department | 377.129 | -23,50 | 31.679 | 5,40 | ||||
| 2026-02-04 | 13F | Virginia Retirement Systems Et Al | 818.712 | 0,00 | 66.578 | 33,38 | ||||
| 2026-04-22 | 13F | Patriot Financial Group Insurance Agency, LLC | 4.204 | 313 | ||||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | 12.490.429 | 29,03 | 1.015.722 | 72,09 | ||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | Put | 1.205.000 | 22,03 | 97.991 | 62,76 | |||
| 2025-11-14 | 13F | Texas Permanent School Fund | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-17 | 13F | LMG Wealth Partners, LLC | 25.312 | 623,41 | 1.886 | 563,73 | ||||
| 2026-01-29 | 13F | Dunhill Financial, LLC | 140 | 10,24 | 11 | 57,14 | ||||
| 2026-04-15 | 13F | Financial Management Professionals, Inc. | 287 | 14,34 | 21 | 5,00 | ||||
| 2026-02-11 | 13F | Picton Mahoney Asset Management | 24 | -99,84 | 2 | |||||
| 2026-02-10 | 13F | Norges Bank | 11.297.642 | 918.724 | ||||||
| 2026-02-02 | 13F | Caisse Des Depots Et Consignations | 12.025 | 0,00 | 978 | 33,29 | ||||
| 2026-01-30 | 13F | Mizuho Securities Co. Ltd. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-09 | 13F | Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 5.175 | 3,03 | 386 | -5,64 | ||||
| 2026-04-22 | 13F | tru Independence LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | AlTi Global, Inc. | 2.540 | 207 | ||||||
| 2026-02-12 | 13F | Advisors Asset Management, Inc. | 19.700 | 34,08 | 1.602 | 78,99 | ||||
| 2026-02-20 | 13F | Kovitz Investment Group Partners, LLC | 587.432 | 45,07 | 47.770 | 93,49 | ||||
| 2026-04-21 | 13F | Red Tortoise LLC | 92 | 0,00 | 7 | -14,29 | ||||
| 2026-04-22 | 13F | Vicus Capital | 8.199 | 17,48 | 611 | 7,58 | ||||
| 2026-04-09 | 13F | Overbrook Management Corp | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | State Of Michigan Retirement System | 378.108 | -7,65 | 30.748 | 23,18 | ||||
| 2026-04-23 | 13F | Farmers & Merchants Investments Inc | 3.689 | -0,27 | 275 | -8,67 | ||||
| 2026-03-17 | 13F | Stance Capital Llc | 41.836 | 3.402 | ||||||
| 2026-02-04 | 13F | Asahi Life Asset Management Co., Ltd. | 7.440 | -6,88 | 605 | 24,23 | ||||
| 2026-04-13 | 13F | Plan Group Financial, LLC | 10.899 | -10,82 | 812 | -18,33 | ||||
| 2026-02-06 | 13F | Larson Financial Group LLC | 4.104 | -14,20 | 334 | 14,43 | ||||
| 2026-02-28 | 13F | NCM Capital Management, LLC | 9.864 | 0,01 | 802 | 33,44 | ||||
| 2026-01-23 | 13F | Reuter James Wealth Management, Llc | 2.530 | -34,37 | 206 | -12,77 | ||||
| 2026-01-26 | 13F | Main Street Group, LTD | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Hm Payson & Co | 150 | 0,00 | 11 | -8,33 | ||||
| 2026-04-08 | 13F | Quantum Financial Advisors, LLC | 4.868 | -0,49 | 363 | -8,82 | ||||
| 2026-04-16 | 13F | Beese Fulmer Investment Management, Inc. | 3.025 | 225 | ||||||
| 2026-02-10 | 13F | Principia Wealth Advisory, LLC | 53 | 15,22 | 4 | 100,00 | ||||
| 2026-02-09 | 13F | Syverson Strege & Co | 6.918 | 9,50 | 563 | 45,97 | ||||
| 2025-11-14 | 13F | ICONIQ Capital, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Kilter Group LLC | 256 | 36,90 | 21 | 81,82 | ||||
| 2026-04-24 | 13F | Optas, LLC | 3.450 | 12,16 | 257 | 2,80 | ||||
| 2026-02-12 | 13F | Adviser Investments LLC | 8.349 | 1,77 | 679 | 35,60 | ||||
| 2026-02-03 | 13F | Crossmark Global Holdings, Inc. | 187.367 | 16,27 | 15.237 | 55,07 | ||||
| 2026-02-11 | 13F | Sunrise Financial Services, LLC | 535 | 44 | ||||||
| 2026-02-11 | 13F | Illinois Municipal Retirement Fund | 65.478 | 5.325 | ||||||
| 2026-02-17 | 13F | DV Trading LLC | 4.866 | 396 | ||||||
| 2026-04-06 | 13F | CX Institutional | 99.599 | -15,71 | 7 | -22,22 | ||||
| 2026-02-03 | 13F | Lumbard & Kellner, LLC | 2.650 | 215 | ||||||
| 2026-04-13 | 13F | Hudson Capital Management LLC | 94.911 | -3,45 | 7.071 | -11,56 | ||||
| 2026-02-19 | 13F | Invesco Ltd. | 10.159.717 | -13,56 | 826.188 | 15,29 | ||||
| 2025-11-05 | 13F | Soundwatch Capital LLC | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Friedenthal Financial | 13.070 | 974 | ||||||
| 2026-01-13 | 13F | Guerra Pan Advisors, Llc | 10.781 | 0,00 | 877 | 33,33 | ||||
| 2026-02-06 | 13F | Bare Financial Services, Inc | 36 | -18,18 | 3 | 0,00 | ||||
| 2026-02-13 | 13F | Centaurus Financial, Inc. | 13.897 | -4,38 | 1 | |||||
| 2026-04-24 | 13F | Cassia Capital Partners, LLC | 19.429 | -8,87 | 1.447 | -16,50 | ||||
| 2026-01-14 | 13F | ORG Partners LLC | 213 | 15,14 | 17 | 54,55 | ||||
| 2026-02-17 | 13F | Sagewood Asset Management LP | 8.788 | 715 | ||||||
| 2026-01-23 | 13F | Sumitomo Mitsui Trust Holdings, Inc. | 2.314.279 | -4,15 | 188.197 | 27,84 | ||||
| 2026-02-09 | 13F | Arnhold LLC | 256.537 | 0,00 | 20.862 | 33,37 | ||||
| 2025-11-10 | 13F | Y.D. More Investments Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Colony Group, LLC | 550.279 | 223,04 | 44.661 | 330,29 | ||||
| 2026-02-17 | 13F | Lazard Asset Management Llc | 694.020 | 18,93 | 56.438 | 58,63 | ||||
| 2026-02-10 | 13F | Westpac Banking Corp | 37.172 | 18,18 | 3.023 | 57,64 | ||||
| 2026-02-13 | 13F | Headlands Technologies LLC | 2.782 | -65,47 | 226 | -53,97 | ||||
| 2026-04-22 | 13F | Kapstone Financial Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-26 | 13F | Anchor Investment Management, LLC | 59 | 0,00 | 5 | 33,33 | ||||
| 2026-01-15 | 13F | Three Seasons Wealth, LLC | 3.117 | 253 | ||||||
| 2026-04-24 | 13F | Strs Ohio | 824.912 | -12,93 | 61.456 | -20,23 | ||||
| 2026-04-20 | 13F | Louisiana State Employees Retirement System | 46.100 | -3,35 | 3.434 | -11,45 | ||||
| 2025-10-30 | 13F | Ridgewood Investments LLC | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | Mowery & Schoenfeld Wealth Management, LLC | 360 | 13,92 | 29 | 52,63 | ||||
| 2026-02-17 | 13F | Brevan Howard Capital Management LP | Call | 66.300 | 5.392 | |||||
| 2025-11-07 | 13F | Synovus Financial Corp | 21.203 | 0,95 | 1.293 | 25,07 | ||||
| 2026-01-27 | 13F | Duncker Streett & Co Inc | 498 | 0,00 | 40 | 33,33 | ||||
| 2026-02-12 | 13F | BRYN MAWR TRUST Co | 8.292 | -17,86 | 674 | 9,59 | ||||
| 2026-02-06 | 13F | Twin Capital Management Inc | 37.364 | -0,52 | 3.038 | 32,72 | ||||
| 2026-04-17 | 13F/A | Founders Financial Securities Llc | 7.333 | -14,44 | 563 | -19,37 | ||||
| 2026-02-13 | 13F | Towarzystwo Funduszy Inwestycyjnych Pzu Sa | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Fi3 FINANCIAL ADVISORS, LLC | 7.812 | 3,43 | 635 | 38,04 | ||||
| 2026-02-13 | 13F | JustInvest LLC | 200.136 | 2,70 | 16.275 | 36,98 | ||||
| 2026-04-21 | 13F | Financial Consulate, Inc | 194 | 189,55 | 14 | 180,00 | ||||
| 2026-02-17 | 13F | Brevan Howard Capital Management LP | 4.060 | -92,01 | 330 | -89,35 | ||||
| 2025-11-14 | 13F | Teza Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | RH Tailwind Management, LLC | Put | 60.400 | 4.912 | |||||
| 2026-01-29 | 13F | Quest 10 Wealth Builders, Inc. | 7 | 0,00 | 1 | |||||
| 2026-02-13 | 13F | RH Tailwind Management, LLC | Call | 60.000 | 4.879 | |||||
| 2026-02-11 | 13F | MidWestOne Financial Group, Inc. | 41.053 | -7,38 | 3.338 | 23,54 | ||||
| 2026-02-17 | 13F | Mercer Global Advisors Inc /adv | 274.680 | -3,98 | 22.337 | 28,07 | ||||
| 2026-04-23 | 13F | Chicago Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Pinnacle Holdings, LLC | 1.325 | 33,17 | 108 | 78,33 | ||||
| 2026-02-13 | 13F | Blueshift Asset Management, LLC | 17.440 | -51,03 | 1.418 | -34,68 | ||||
| 2025-10-30 | 13F | Traub Capital Management LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-22 | 13F | JNBA Financial Advisors | 194 | -42,43 | 14 | -48,15 | ||||
| 2026-02-17 | 13F | Readystate Asset Management Lp | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Merit Financial Group, LLC | 113.404 | 15,81 | 8.449 | 6,09 | ||||
| 2026-04-20 | 13F | Jfs Wealth Advisors, Llc | 1.437 | 1,84 | 107 | -6,14 | ||||
| 2026-02-17 | 13F | Raymond James Financial Inc | 1.277.204 | -8,30 | 103.862 | 22,31 | ||||
| 2026-02-10 | 13F | Womack Financial LLC | 2.952 | 240 | ||||||
| 2026-02-09 | 13F | Allen Capital Group, LLC | 3.123 | 254 | ||||||
| 2026-02-12 | 13F | Keystone Financial Services | 2.565 | 209 | ||||||
| 2026-02-11 | 13F | Waddell & Associates, Llc | 10.737 | 1,29 | 873 | 35,14 | ||||
| 2025-11-14 | 13F | Binnacle Investments Inc | 229 | 138,54 | 14 | 225,00 | ||||
| 2026-02-09 | 13F | Kazazian Asset Management, LLC | 14.611 | -41,56 | 1.188 | -22,05 | ||||
| 2026-02-13 | 13F | Ossiam | 8.979 | 10,54 | 730 | 47,47 | ||||
| 2026-02-13 | 13F | SYM FINANCIAL Corp | 10.736 | 2,01 | 873 | 36,19 | ||||
| 2026-01-23 | 13F | Guidance Capital, Inc | 21.433 | -1,55 | 1.739 | 14,71 | ||||
| 2026-02-17 | 13F | ISAM Funds (UK) Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | EFG International AG | 595 | 48 | ||||||
| 2026-04-23 | 13F | Kohmann Bosshard Financial Services, LLC | 12 | 0,00 | 1 | |||||
| 2026-02-17 | 13F | Parallax Volatility Advisers, L.P. | Call | 389.200 | 116,22 | 31.650 | 188,40 | |||
| 2026-01-23 | 13F | LOM Asset Management Ltd | 230 | -36,11 | 19 | -18,18 | ||||
| 2026-02-17 | 13F | Parallax Volatility Advisers, L.P. | 174.557 | -49,52 | 14.195 | -32,68 | ||||
| 2025-11-07 | 13F | Beacon Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Parallax Volatility Advisers, L.P. | Put | 308.100 | 1.801,85 | 25.055 | 2.438,40 | |||
| 2026-04-14 | 13F | Zrc Wealth Management, Llc | 272 | -17,58 | 20 | -23,08 | ||||
| 2026-04-13 | 13F | Bank of New Hampshire | 1.469 | 109 | ||||||
| 2026-02-04 | 13F | Swiss Life Asset Management Ltd | 128.587 | 6,18 | 10.457 | 41,62 | ||||
| 2026-01-27 | 13F | Regions Financial Corp | 23.899 | -22,72 | 1.943 | 3,08 | ||||
| 2026-02-12 | 13F | Commonwealth Equity Services, Llc | 171.783 | -19,63 | 13.969 | 107.353,85 | ||||
| 2026-04-24 | 13F | Alexis Investment Partners, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-04 | 13F | Gitterman Wealth Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Two Sigma Securities, Llc | 21.856 | 1.777 | ||||||
| 2026-01-26 | 13F | Cwm, Llc | 314.441 | -7,75 | 26 | 25,00 | ||||
| 2026-02-06 | 13F | Resona Asset Management Co.,Ltd. | 299.244 | -9,99 | 24.416 | 20,41 | ||||
| 2026-04-17 | 13F | Brown, Lisle/cummings, Inc. | 450 | -44,85 | 34 | -50,00 | ||||
| 2026-02-13 | 13F | Ausdal Financial Partners, Inc. | 7.750 | -15,70 | 630 | 12,50 | ||||
| 2026-04-15 | 13F | Purus Wealth Management, LLC | 6.533 | 0,02 | 487 | -8,47 | ||||
| 2026-02-04 | 13F | Tsfg, Llc | 2.241 | 5,66 | 0 | |||||
| 2026-02-17 | 13F | Jump Financial, LLC | 8.528 | -43,26 | 693 | -24,34 | ||||
| 2026-02-13 | 13F | Ostrum Asset Management | 3.457 | -24,88 | 281 | 0,36 | ||||
| 2026-01-23 | 13F | Assetmark, Inc | 130.798 | 10,73 | 10.637 | 47,68 | ||||
| 2026-04-13 | 13F | Nvest Wealth Strategies, Inc. | 7 | 1 | ||||||
| 2026-02-12 | 13F | Founders Financial Alliance, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Bridgewater Associates, LP | 151.127 | 12.290 | ||||||
| 2026-04-17 | 13F | Stephenson National Bank & Trust | 100 | 0,00 | 7 | -12,50 | ||||
| 2026-01-16 | 13F | RHS Financial, LLC | 2.736 | 222 | ||||||
| 2026-02-04 | 13F | Ameritas Advisory Services, LLC | 4.472 | 143,57 | 364 | 227,03 | ||||
| 2026-02-17 | 13F | Susquehanna Fundamental Investments, Llc | 35.671 | 0,00 | 2.901 | 33,39 | ||||
| 2026-01-30 | 13F | Jennison Associates Llc | 2.160.491 | 64,01 | 175.691 | 118,75 | ||||
| 2026-02-12 | 13F | JPL Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Polymer Capital Management (HK) LTD | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Fulcrum Wealth Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Ariadne Wealth Management, LP | 10.991 | 0,02 | 879 | 11,28 | ||||
| 2026-02-12 | 13F | Principal Securities, Inc. | 34.286 | 19,51 | 2.788 | 59,41 | ||||
| 2026-02-17 | 13F | Cetera Investment Advisers | 298.673 | -4,42 | 24.288 | 27,48 | ||||
| 2026-01-12 | 13F | Ccm Investment Advisers Llc | 193.211 | -12,63 | 15.712 | 16,53 | ||||
| 2025-11-14 | 13F | Strategic Wealth Partners, Ltd. | 35 | 0,00 | 2 | 100,00 | ||||
| 2026-02-05 | 13F | High Note Wealth, LLC | 402 | 22,56 | 33 | 68,42 | ||||
| 2026-04-21 | 13F | Founders Capital Management | 378 | 0,00 | 28 | -6,67 | ||||
| 2025-11-13 | 13F | Riggs Asset Managment Co. Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-14 | 13F | Point72 Hong Kong Ltd | 41.561 | -8,31 | 2.534 | 13,59 | ||||
| 2026-02-12 | 13F | Keel Point, LLC | 5.302 | 22,14 | 431 | 63,26 | ||||
| 2026-02-17 | 13F | Royal Capital Wealth Management, LLC | 5.881 | 0,07 | 478 | 33,52 | ||||
| 2026-02-17 | 13F | Optiver Holding B.V. | Put | 353.600 | 535,97 | 28.755 | 748,45 | |||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | Put | 169.200 | 3.284,00 | 13.759 | 4.425,99 | |||
| 2026-02-17 | 13F | Optiver Holding B.V. | 35.113 | 2.855 | ||||||
| 2026-02-17 | 13F | Optiver Holding B.V. | Call | 408.300 | 33,30 | 33.203 | 77,79 | |||
| 2026-02-04 | 13F | Nwam Llc | 3.959 | -0,53 | 316 | 35,19 | ||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | Call | 221.400 | 429,67 | 18.004 | 606,59 | |||
| 2026-01-27 | 13F | Mainstay Capital Management Llc /adv | 10.213 | 8,06 | 831 | 44,10 | ||||
| 2026-02-11 | 13F | West Family Investments, Inc. | 4.573 | 0,00 | 372 | 33,45 | ||||
| 2026-02-13 | 13F | Banco Santander, S.A. | 11.261 | 184,23 | 916 | 279,67 | ||||
| 2026-02-14 | 13F | Frec Markets, Inc. | 5.587 | 454 | ||||||
| 2026-02-17 | 13F | BTG Pactual Asset Management US LLC | Put | 51.200 | 4.164 | |||||
| 2026-02-17 | 13F | BTG Pactual Asset Management US LLC | Call | 51.200 | 4.164 | |||||
| 2025-11-14 | 13F | Point72 Italy, S.r.l. | 34.091 | -79,92 | 2.079 | -75,12 | ||||
| 2026-02-04 | 13F | Paradigm Asset Management Co Llc | 2.700 | -6,90 | 220 | 24,43 | ||||
| 2026-04-02 | 13F | Byrne Asset Management LLC | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | waypoint wealth counsel | 9.105 | -5,91 | 678 | -13,74 | ||||
| 2026-02-02 | 13F | Danske Bank A/s | 1.272.142 | 45,03 | 103.451 | 93,44 | ||||
| 2026-01-22 | 13F | Personal Cfo Solutions, Llc | 6.368 | 5,52 | 518 | 40,87 | ||||
| 2026-01-21 | 13F | New Wave Wealth Advisors Llc | 5.030 | 4,81 | 409 | 40,07 | ||||
| 2026-02-17 | 13F | Freestone Grove Partners LP | 1.144.149 | 15,33 | 93.042 | 53,82 | ||||
| 2026-01-30 | 13F | Us Bancorp \de\ | 106.057 | -4,14 | 8.625 | 27,86 | ||||
| 2026-02-11 | 13F | Commonwealth Retirement Investments LLC | 101 | 8 | ||||||
| 2025-11-14 | 13F | Knightsbridge Asset Management, Llc | 5.410 | 16,14 | 330 | 43,67 | ||||
| 2026-04-22 | 13F | J. L. Bainbridge & Co., Inc. | Call | 50.000 | 0,00 | 3.725 | -8,39 | |||
| 2026-02-11 | 13F | Fox Run Management, L.l.c. | 13.148 | 1.069 | ||||||
| 2026-02-09 | 13F | Frazier Financial Advisors, LLC | 1 | 0 | ||||||
| 2026-02-18 | 13F | EP Wealth Advisors, Inc. | 15.858 | 65,69 | 1.290 | 174,26 | ||||
| 2026-04-15 | 13F | AlphaStar Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Moors & Cabot, Inc. | 5.309 | 16,99 | 432 | 56,16 | ||||
| 2026-04-22 | 13F | J. L. Bainbridge & Co., Inc. | 569.203 | -1,96 | 42.406 | -10,18 | ||||
| 2026-01-20 | 13F | Independence Bank of Kentucky | 212 | 42,28 | 17 | 88,89 | ||||
| 2026-01-23 | 13F | Steigerwald, Gordon & Koch Inc. | 860 | 81,05 | 70 | 146,43 | ||||
| 2026-02-03 | 13F | RFG Advisory, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Fideuram Asset Management (Ireland) dac | 22.446 | 1.180 | ||||||
| 2025-11-12 | 13F | Aster Capital Management (DIFC) Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Hotchkis & Wiley Capital Management Llc | 10.391.542 | -5,33 | 845.040 | 26,26 | ||||
| 2026-04-15 | 13F | NorthAvenue LLC | 5 | 0,00 | 0 | |||||
| 2026-02-05 | 13F | AlphaCore Capital LLC | 10.563 | 3,35 | 859 | 37,72 | ||||
| 2026-01-29 | 13F | D.a. Davidson & Co. | 19.392 | 1,85 | 1.577 | 35,95 | ||||
| 2026-02-05 | 13F | Northwestern Mutual Investment Management Company, Llc | 29.807 | -1,77 | 2.424 | 30,97 | ||||
| 2025-11-14 | 13F | ExodusPoint Capital Management, LP | 378.922 | 267,65 | 23.103 | 461.940,00 | ||||
| 2026-02-12 | 13F | SWAN Capital LLC | 119 | 0,00 | 10 | 28,57 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Ibex Wealth Advisors | 11.708 | 952 | ||||||
| 2026-02-10 | 13F | Argent Trust Co | 24.187 | -4,43 | 1.967 | 27,50 | ||||
| 2026-04-24 | 13F | CHICAGO TRUST Co NA | 7.545 | -4,18 | 562 | -12,19 | ||||
| 2026-02-10 | 13F | Axq Capital, Lp | 3.993 | -61,09 | 325 | -48,16 | ||||
| 2026-02-13 | 13F | Sei Investments Co | 1.574.942 | 17,05 | 128.077 | 56,12 | ||||
| 2026-04-23 | 13F | Sawyer & Company, Inc | 100 | 0,00 | 7 | -12,50 | ||||
| 2026-02-03 | 13F | Cheviot Value Management, LLC | 100 | 0,00 | 8 | 33,33 | ||||
| 2026-02-10 | 13F | Peapack Gladstone Financial Corp | 13.151 | 0,21 | 1 | |||||
| 2026-01-20 | 13F | Stratos Wealth Partners, LTD. | 30.886 | -0,38 | 2.512 | 32,86 | ||||
| 2026-02-17 | 13F | Cardiff Park Advisors, Llc | 2.776 | 226 | ||||||
| 2026-04-22 | 13F | Bravera Wealth | 16 | -74,19 | 1 | -80,00 | ||||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | Call | 89.000 | 0,00 | 7.237 | 33,38 | |||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | Put | 335.400 | 0,00 | 27.275 | 33,38 | |||
| 2026-02-03 | 13F | Providence First Trust Co | 6.186 | 86,27 | 503 | 149,01 | ||||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | 3.128.611 | -32,20 | 254.419 | -9,57 | ||||
| 2026-02-17 | 13F | Northern Trust Corp | 9.205.071 | -2,69 | 748.556 | 29,79 | ||||
| 2026-02-13 | 13F | Toroso Investments, LLC | 110.882 | 10,31 | 9.017 | 47,13 | ||||
| 2026-01-20 | 13F | Savvy Advisors, Inc. | 14.726 | 4,28 | 1.197 | 39,19 | ||||
| 2026-02-13 | 13F | Neuberger Berman Group LLC | 1.659.332 | -8,63 | 134.937 | 21,86 | ||||
| 2026-04-24 | 13F | Private Advisor Group, LLC | 32.431 | 2,72 | 2.416 | -5,88 | ||||
| 2026-02-09 | 13F | Shufro Rose & Co Llc | 3.100 | 252 | ||||||
| 2026-02-17 | 13F | Man Group plc | 2.778.464 | -22,97 | 225.945 | 2,74 | ||||
| 2026-02-13 | 13F | Partners Capital Investment Group, Llp | 7.310 | -16,82 | 594 | 11,03 | ||||
| 2026-02-17 | 13F | Man Group plc | Put | 8.100 | 659 | |||||
| 2026-02-17 | 13F | Man Group plc | Call | 8.100 | 659 | |||||
| 2026-02-13 | 13F | Quattro Advisors LLC | 36 | 3 | ||||||
| 2026-02-02 | 13F | Nkcfo Llc | 980 | 0 | ||||||
| 2026-04-24 | 13F | Mitchell Mcleod Pugh & Williams Inc | 11.852 | 0,08 | 883 | -11,53 | ||||
| 2026-02-17 | 13F | Snowden Capital Advisors LLC | 15.204 | -17,05 | 1.236 | 10,65 | ||||
| 2026-04-10 | 13F | Country Trust Bank | 149 | 0,00 | 11 | -8,33 | ||||
| 2026-02-13 | 13F | Bridgefront Capital, LLC | 3.360 | -78,65 | 273 | -71,53 | ||||
| 2026-04-22 | 13F | Romano Brothers And Company | 2.710 | 0,00 | 202 | -8,64 | ||||
| 2026-02-17 | 13F | Signature Equity Partners, LLC | 434 | 35 | ||||||
| 2026-04-22 | 13F | Janney Montgomery Scott LLC | 202.172 | 16,18 | 15 | 7,14 | ||||
| 2026-02-11 | 13F | Clearbridge Investments, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | Townsquare Capital Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Maryland State Retirement & Pension System | 47.153 | 0,00 | 3.834 | 33,40 | ||||
| 2026-04-21 | 13F | Vigil Wealth Management, LLC | 5.200 | 0,00 | 387 | -8,29 | ||||
| 2026-02-18 | 13F | GWM Advisors LLC | 0 | -100,00 | 0 | |||||
| 2025-11-13 | 13F | Magnetar Financial LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-22 | 13F | Avantra Family Wealth, Inc. | 7.573 | -20,54 | 564 | -27,13 | ||||
| 2026-01-16 | 13F | Hopwood Financial Services, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | Sound Shore Management Inc /ct/ | 1.066.395 | -28,31 | 86.719 | -4,38 | ||||
| 2026-04-10 | 13F | Armstrong Advisory Group, Inc | 280 | -35,93 | 21 | -42,86 | ||||
| 2026-02-13 | 13F | Patient Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Woodline Partners LP | 803.889 | -12,08 | 65.372 | 17,27 | ||||
| 2026-02-17 | 13F | Kemnay Advisory Services Inc. | 372 | 30 | ||||||
| 2025-11-17 | 13F/A | Proficio Capital Partners LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Laird Norton Trust Company, Llc | 48.642 | 3.956 | ||||||
| 2026-02-06 | 13F | Cullen/frost Bankers, Inc. | 2.247 | 11,24 | 183 | 47,97 | ||||
| 2025-11-14 | 13F | Capstone Investment Advisors, Llc | 12.446 | -83,16 | 759 | -79,16 | ||||
| 2026-02-05 | 13F | Atria Investments Llc | 146.494 | -27,40 | 11.913 | -3,17 | ||||
| 2026-04-10 | 13F | Daytona Street Capital LLC | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Capstone Investment Advisors, Llc | Put | 194.800 | 143,80 | 11.877 | 202,11 | |||
| 2026-02-05 | 13F | Bessemer Group Inc | 15.168 | -4,54 | 1 | |||||
| 2026-02-13 | 13F | 1 North Wealth Services Llc | 21 | 0,00 | 2 | 0,00 | ||||
| 2025-11-14 | 13F | Capstone Investment Advisors, Llc | Call | 72.100 | 146,08 | 4.396 | 205,00 | |||
| 2026-04-21 | 13F | Cambient Family Office, Llc | 3.418 | 255 | ||||||
| 2026-02-13 | 13F | L2 Asset Management, LLC | 4.696 | 5,06 | 382 | 40,07 | ||||
| 2026-02-05 | 13F | Center for Financial Planning, Inc. | 86 | 0,00 | 7 | 20,00 | ||||
| 2026-01-26 | 13F | Consolidated Investment Group LLC | 29.528 | 0,00 | 2.401 | 33,39 | ||||
| 2026-02-12 | 13F | Triumph Capital Management | 908 | -16,62 | 74 | 10,61 | ||||
| 2026-02-13 | 13F | Seneschal Advisors, LLC | 13 | 0,00 | 1 | |||||
| 2026-02-03 | 13F | Orion Capital Management LLC | 81 | 0,00 | 7 | 50,00 | ||||
| 2026-01-28 | 13F | Oversea-Chinese Banking CORP Ltd | 19.417 | -70,74 | 1.579 | -60,99 | ||||
| 2026-04-23 | 13F | Interchange Capital Partners, LLC | 7.811 | -25,57 | 393 | -54,04 | ||||
| 2026-02-09 | 13F | Legal & General Group Plc | 8.496.858 | -8,21 | 690.964 | 22,43 | ||||
| 2026-01-15 | 13F | Lodestone Wealth Management LLC | 585 | 48 | ||||||
| 2026-02-06 | 13F | HighTower Advisors, LLC | 297.390 | -8,60 | 24.184 | 21,91 | ||||
| 2026-02-10 | 13F | Greenwich Wealth Management LLC | 75.898 | -0,03 | 6 | 50,00 | ||||
| 2026-04-17 | 13F | 55 North Private Wealth, LLC | 2.699 | 1,47 | 201 | -6,94 | ||||
| 2026-02-10 | 13F | Godfrey Financial Associates, Inc. | 8 | 1 | ||||||
| 2026-04-15 | 13F | Journey Strategic Wealth Llc | 13.286 | 7,34 | 990 | -1,69 | ||||
| 2026-04-17 | 13F | Webster Bank, N. A. | 85 | 0,00 | 6 | 0,00 | ||||
| 2026-02-03 | 13F | SBI Securities Co., Ltd. | 3.314 | -10,70 | 269 | 19,03 | ||||
| 2026-04-20 | 13F | Independent Wealth Network Inc. | 3.062 | 228 | ||||||
| 2026-02-02 | 13F | Truist Financial Corp | 106.721 | 1,68 | 8.679 | 35,61 | ||||
| 2026-02-13 | 13F | Kcm Investment Advisors Llc | 3.499 | 6,61 | 285 | 42,00 | ||||
| 2026-02-13 | 13F | Missouri Trust & Investment Co | 200 | 0,00 | 16 | 33,33 | ||||
| 2026-02-17 | 13F | Risk Paradigm Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Healthcare Of Ontario Pension Plan Trust Fund | 36.877 | -58,88 | 2.999 | -45,17 | ||||
| 2026-02-13 | 13F | Mml Investors Services, Llc | 93.572 | -4,24 | 7.609 | 27,73 | ||||
| 2026-04-08 | 13F | Arlington Trust Co LLC | 149 | 112,86 | 11 | 120,00 | ||||
| 2026-02-10 | 13F | DT Investment Partners, LLC | 90 | 0,00 | 7 | 40,00 | ||||
| 2026-02-12 | 13F | Te Ahumairangi Investment Management Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | CenterBook Partners LP | 3.713 | 302 | ||||||
| 2026-02-12 | 13F | Logan Capital Management Inc | 13.371 | 0,00 | 1.087 | 33,37 | ||||
| 2026-02-12 | 13F | Miller Financial Services LLC | 2.625 | 213 | ||||||
| 2025-10-30 | 13F | RMG Wealth Management LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | Intech Investment Management Llc | 506.178 | -42,33 | 41.162 | -23,08 | ||||
| 2026-04-21 | 13F | Pflug Koory, LLC | 1.163 | 0,00 | 87 | -8,51 | ||||
| 2026-02-12 | 13F | Swiss National Bank | 2.609.100 | -5,86 | 212.172 | 25,57 | ||||
| 2026-02-03 | 13F | Generali Asset Management SPA SGR | 94.655 | -2,39 | 7.697 | 30,19 | ||||
| 2026-02-10 | 13F | Commonwealth Of Pennsylvania Public School Empls Retrmt Sys | 216.989 | -5,09 | 17.646 | 26,59 | ||||
| 2026-02-05 | 13F | John G Ullman & Associates Inc | 5.050 | 0,00 | 411 | 33,55 | ||||
| 2026-02-17 | 13F | California State Teachers Retirement System | 1.440.061 | -0,37 | 117.106 | 32,89 | ||||
| 2026-02-17 | 13F | DoubleLine ETF Adviser LP | 19.414 | 1.579 | ||||||
| 2026-04-23 | 13F | Oppenheimer & Co Inc | 16.630 | 7,96 | 1.239 | -1,12 | ||||
| 2026-02-17 | 13F | Jain Global LLC | 28.143 | 317,43 | 2.289 | 456,69 | ||||
| 2026-02-13 | 13F | Rafferty Asset Management, LLC | 81.395 | -4,36 | 6.619 | 27,58 | ||||
| 2025-11-07 | 13F | Sierra Ocean, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Avantax Planning Partners, Inc. | 2.895 | 235 | ||||||
| 2026-02-17 | 13F | Css Llc/il | 33.575 | 17,58 | 2.730 | 56,90 | ||||
| 2026-04-13 | 13F | Massmutual Trust Co Fsb/adv | 4.892 | -14,65 | 364 | -21,89 | ||||
| 2025-11-14 | 13F | Sagard Holdings Management Inc. | 134 | 0,00 | 8 | 33,33 | ||||
| 2026-01-23 | 13F | Sage Mountain Advisors LLC | 8.046 | -19,11 | 654 | 7,92 | ||||
| 2026-02-17 | 13F | Keebeck Alpha, LP | 6.286 | -16,42 | 511 | 11,57 | ||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | Call | 153.000 | -55,96 | 1 | -75,00 | |||
| 2026-02-13 | 13F | Chevy Chase Trust Holdings, Inc. | 473.752 | -2,67 | 38.526 | 29,81 | ||||
| 2026-02-11 | 13F | Inceptionr Llc | 3.805 | -84,06 | 309 | -78,76 | ||||
| 2026-02-23 | 13F | Mv Capital Management, Inc. | 5.072 | 0,08 | 412 | 33,77 | ||||
| 2026-04-22 | 13F | Portus Wealth Advisors, LLC | 30 | 2 | ||||||
| 2026-02-13 | 13F | Chou Associates Management Inc. | 52.000 | 0,00 | 4.229 | 33,38 | ||||
| 2026-02-02 | 13F | Robertson Stephens Wealth Management, LLC | 3.254 | 265 | ||||||
| 2026-01-16 | 13F | Crewe Advisors LLC | 1.111 | 1,00 | 90 | 34,33 | ||||
| 2026-02-17 | 13F | Cape Investment Advisory, Inc. | 852 | 44,65 | 69 | 97,14 | ||||
| 2026-02-17 | 13F | Sandler Capital Management | Call | 0 | -100,00 | 0 | ||||
| 2026-02-12 | 13F | Xponance, Inc. | 182.896 | 0,29 | 14.873 | 33,77 | ||||
| 2026-02-17 | 13F | Limestone Investment Advisors LP | 1.610 | -86,91 | 131 | -82,64 | ||||
| 2026-02-17 | 13F | Advisor Group Holdings, Inc. | 260.524 | -15,51 | 21.182 | 15,41 | ||||
| 2026-02-17 | 13F | Limestone Investment Advisors LP | Put | 3.600 | 293 | |||||
| 2026-02-11 | 13F | Los Angeles Capital Management Llc | 1.169.627 | 3.526,08 | 80.318 | 3.985,35 | ||||
| 2026-04-21 | 13F | Trust Co Of Virginia /va | 3.144 | 3,97 | 234 | -4,49 | ||||
| 2026-02-17 | 13F | Credit Agricole S A | Call | 50.000 | 4.066 | |||||
| 2026-02-17 | 13F | Credit Agricole S A | 283.068 | 6,73 | 23.019 | 42,37 | ||||
| 2026-02-18 | 13F/A | Alberta Investment Management Corp | 153.260 | 208,43 | 12.463 | 311,46 | ||||
| 2026-02-09 | 13F | Atlantic Trust, LLC | 70 | -34,58 | 6 | -16,67 | ||||
| 2026-02-12 | 13F | Xxi Wealth, Llc | 5.785 | 470 | ||||||
| 2026-01-30 | 13F | State of New Jersey Common Pension Fund D | 328.766 | -1,12 | 26.735 | 31,88 | ||||
| 2026-02-12 | 13F | Insigneo Advisory Services, Llc | 4.540 | -24,46 | 369 | 0,82 | ||||
| 2026-02-02 | 13F | Avidian Wealth Solutions, LLC | 4.340 | 1,64 | 353 | 35,38 | ||||
| 2025-11-17 | 13F | PDT Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | Magnus Financial Group LLC | 4.474 | 44,32 | 333 | 32,14 | ||||
| 2026-02-10 | 13F | Lido Advisors, LLC | 52.272 | 2,68 | 3.242 | 4,48 | ||||
| 2026-02-10 | 13F | Lido Advisors, LLC | Put | 10.100 | 0,00 | 821 | 33,50 | |||
| 2026-02-13 | 13F | Pinnacle Wealth Planning Services, Inc. | 8.761 | 0,13 | 712 | 33,58 | ||||
| 2026-02-06 | 13F | Covestor Ltd | 2.745 | -3,07 | 0 | |||||
| 2026-04-15 | 13F | Park Capital Management, LLC / WI | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Sowell Financial Services LLC | 21.134 | 207,85 | 1.574 | 182,08 | ||||
| 2026-01-20 | 13F | Ethos Financial Group, LLC | 6.678 | 543 | ||||||
| 2026-01-27 | 13F | MASTERINVEST Kapitalanlage GmbH | 3.810 | 0,00 | 314 | 34,91 | ||||
| 2026-04-13 | 13F | Allen Mooney & Barnes Investment Advisors LLC | 4.750 | 0,00 | 354 | -8,55 | ||||
| 2026-02-11 | 13F | Allianz Asset Management GmbH | Put | 45.000 | 38,89 | 3.659 | 85,27 | |||
| 2026-02-12 | 13F | Steward Partners Investment Advisory, Llc | 48.100 | -16,23 | 3.911 | 11,71 | ||||
| 2026-02-13 | 13F | Sofos Investments, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Allianz Asset Management GmbH | Call | 32.400 | 18,25 | 2.635 | 57,72 | |||
| 2026-02-11 | 13F | Allianz Asset Management GmbH | 1.893.830 | 0,02 | 154.006 | 33,40 | ||||
| 2025-11-14 | 13F | Axa S.a. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-15 | 13F | Retireful, LLC | 3.645 | -73,93 | 272 | -76,46 | ||||
| 2026-04-22 | 13F | Arcataur Capital Management LLC | 3.475 | -2,52 | 259 | -10,73 | ||||
| 2026-01-21 | 13F | Sound Income Strategies, LLC | 1.470 | -2,84 | 119 | 40,48 | ||||
| 2026-02-06 | 13F | Vestmark Advisory Solutions, Inc. | 51.023 | 644,54 | 4.149 | 894,96 | ||||
| 2026-04-24 | 13F | Mills Wealth Advisors LLC | 12.957 | 0,00 | 965 | -8,36 | ||||
| 2026-02-13 | 13F | Financial Network Wealth Advisors LLC | 206 | 43,06 | 17 | 100,00 | ||||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | Put | 1.295.600 | 14,44 | 105.358 | 52,64 | |||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | Call | 395.200 | -16,64 | 32.138 | 11,18 | |||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | 1.572.036 | -49,26 | 127.838 | -32,32 | ||||
| 2026-02-17 | 13F | Financial Avengers, Inc. | 301 | 0,00 | 18 | 0,00 | ||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 29.228 | 2,50 | 2.177 | -6,08 | ||||
| 2026-02-09 | 13F | Kingsview Wealth Management, LLC | 6.136 | 26,26 | 499 | 68,24 | ||||
| 2026-02-05 | 13F | Convergence Investment Partners, LLC | 49.982 | 54,21 | 4.065 | 105,67 | ||||
| 2025-11-14 | 13F | Oxford Asset Management Llp | 16.093 | -17,94 | 981 | 1,66 | ||||
| 2026-01-26 | 13F | Whittier Trust Co Of Nevada Inc | 657 | -15,44 | 54 | 15,22 | ||||
| 2026-01-29 | 13F | UBS Group AG | 2.486.275 | -21,82 | 202.184 | 4,28 | ||||
| 2026-04-15 | 13F | Riversedge Advisors, Llc | 3.310 | 9,17 | 247 | 0,00 | ||||
| 2026-02-13 | 13F | Morgan Stanley | 13.191.028 | 3,89 | 1.072.695 | 38,57 | ||||
| 2026-02-17 | 13F | Mirabella Financial Services Llp | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Connor, Clark & Lunn Investment Management Ltd. | 161.632 | 13.144 | ||||||
| 2026-04-15 | 13F | Hartford Investment Management Co | 51.592 | -4,31 | 3.844 | -12,34 | ||||
| 2026-02-02 | 13F | Mutual Advisors, LLC | 17.296 | 1,44 | 1.407 | 23,44 | ||||
| 2026-03-02 | 13F | Tobam | 59.711 | 81,49 | 5 | 100,00 | ||||
| 2026-02-11 | 13F | Winnow Wealth Llc | 15 | 0,00 | 1 | |||||
| 2026-01-29 | 13F | Calamos Advisors LLC | 520.155 | -2,11 | 42.299 | 30,56 | ||||
| 2026-02-10 | 13F | Bank of New York Mellon Corp | 5.648.217 | -8,38 | 459.313 | 22,20 | ||||
| 2026-02-17 | 13F | Ancora Advisors, LLC | 8.128 | 5,05 | 661 | 40,13 | ||||
| 2026-01-15 | 13F | Bernard Wealth Management Corp. | 300 | 0,00 | 24 | 33,33 | ||||
| 2026-02-13 | 13F | Wealth Alliance | 4.010 | -30,39 | 326 | -7,12 | ||||
| 2026-02-13 | 13F | Tradewinds, LLC. | 3.635 | -9,28 | 296 | 20,90 | ||||
| 2026-01-29 | 13F | UBS Group AG | Put | 306.600 | 70,33 | 24.933 | 127,19 | |||
| 2026-01-29 | 13F | UBS Group AG | Call | 546.100 | 153,18 | 44.409 | 237,68 | |||
| 2026-02-13 | 13F | Umb Bank N A/mo | 6.887 | 2,01 | 560 | 36,25 | ||||
| 2026-04-22 | 13F | Old Point Trust & Financial Services N A | 500 | 0,00 | 37 | -7,50 | ||||
| 2026-01-28 | 13F | Arizona State Retirement System | 267.355 | -4,78 | 21.741 | 27,01 | ||||
| 2026-02-12 | 13F | Voya Investment Management Llc | 337.718 | -24,11 | 27.463 | 1,22 | ||||
| 2026-02-17 | 13F | Power Wealth Management Llc | 2.634 | 214 | ||||||
| 2026-02-27 | 13F | Strategic Investment Solutions, Inc. /IL | 9 | 0,00 | 1 | |||||
| 2025-11-17 | 13F | Morningstar Investment Management LLC | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | Simplicity Wealth,LLC | 3.346 | -59,89 | 272 | -46,46 | ||||
| 2026-02-06 | 13F/A | Rathbone Brothers plc | 2.648 | 215 | ||||||
| 2026-02-17 | 13F | Game Creek Capital, LP | Put | 20.000 | 33,33 | 1.626 | 77,90 | |||
| 2026-04-07 | 13F | Eastern Bank | 125 | -1,57 | 9 | -10,00 | ||||
| 2026-02-17 | 13F | Game Creek Capital, LP | 51.250 | -1,68 | 4.168 | 31,12 | ||||
| 2026-02-02 | 13F | Sachetta, LLC | 152 | -39,68 | 12 | -20,00 | ||||
| 2026-02-10 | 13F | Natixis Advisors, L.p. | 976.099 | 6,38 | 79 | 43,64 | ||||
| 2026-02-03 | 13F | Cassaday & Co Wealth Management LLC | 9.667 | -19,59 | 786 | 7,38 | ||||
| 2026-02-12 | 13F | Penserra Capital Management LLC | 78 | -3,70 | 0 | |||||
| 2026-04-07 | 13F | First Financial Corp /in/ | 700 | 0,00 | 52 | -7,14 | ||||
| 2026-04-01 | 13F | Burkett Financial Services, Llc | 52 | 0,00 | 4 | -25,00 | ||||
| 2026-02-11 | 13F | 111 Capital | 15.516 | 1.262 | ||||||
| 2026-02-05 | 13F | Navalign, LLC | 24 | 2 | ||||||
| 2026-02-17 | 13F | Hilltop Holdings Inc. | 3.787 | -7,72 | 308 | 22,80 | ||||
| 2026-01-16 | 13F | Trust Co Of Vermont | 486 | 15,71 | 40 | 56,00 | ||||
| 2026-04-23 | 13F | Moss Adams Wealth Advisors LLC | 3.494 | 10,71 | 260 | 1,56 | ||||
| 2026-04-23 | 13F | PayPay Securities Corp | 58 | -3,33 | 5 | 0,00 | ||||
| 2026-02-18 | 13F/A | Empowered Funds, LLC | 137.747 | 3,82 | 11.202 | 38,47 | ||||
| 2026-02-12 | 13F | Dimensional Fund Advisors Lp | 14.148.418 | -7,61 | 1.150.657 | 23,24 | ||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | 6.582 | 402 | ||||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Call | 563.400 | 2,77 | 34.435 | 26,44 | |||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Put | 357.400 | 41,38 | 21.844 | 73,93 | |||
| 2026-02-17 | 13F | Alliancebernstein L.p. | 2.384.405 | 89,92 | 193.900 | 153,30 | ||||
| 2026-04-13 | 13F | LexAurum Advisors, LLC | 6.320 | -0,02 | 471 | 22,08 | ||||
| 2026-02-17 | 13F | Two Sigma Advisers, Lp | 4.906.915 | 13,94 | 399.030 | 51,98 | ||||
| 2026-02-17 | 13F | Integrated Advisors Network LLC | 0 | -100,00 | 0 | |||||
| 2026-04-03 | 13F | Investors Research Corp | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Deseret Mutual Benefit Administrators | 6.372 | -3,10 | 518 | 29,50 | ||||
| 2026-04-21 | 13F | Sunpointe, LLC | 3.479 | -1,22 | 259 | -9,44 | ||||
| 2026-04-21 | 13F | PDS Planning, Inc | 4.208 | 5,31 | 313 | -3,40 | ||||
| 2026-01-06 | 13F | Canal Capital Management, LLC | 7.566 | -0,51 | 615 | 32,83 | ||||
| 2026-02-17 | 13F | Quantinno Capital Management LP | 572.081 | 48,77 | 46.522 | 98,43 | ||||
| 2026-02-05 | 13F | WealthPlan Investment Management, LLC | 4.186 | -8,74 | 340 | 21,86 | ||||
| 2026-02-12 | 13F | StoneX Group Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Pin Oak Investment Advisors Inc | 716 | 0,00 | 0 | -100,00 | ||||
| 2025-11-14 | 13F | Mbb Public Markets I Llc | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | DekaBank Deutsche Girozentrale | 478.958 | 0,00 | 24 | -20,69 | ||||
| 2026-02-13 | 13F | Apriem Advisors | 3.240 | -9,97 | 263 | 20,09 | ||||
| 2026-02-13 | 13F | Royal London Asset Management Ltd | 1.453.007 | 0,43 | 118.159 | 33,94 | ||||
| 2026-04-15 | 13F | Avanza Fonder AB | 1.495 | 111 | ||||||
| 2026-02-05 | 13F | Allworth Financial LP | 18.491 | 9,67 | 1.504 | 46,35 | ||||
| 2026-02-17 | 13F | Public Employees Retirement System Of Ohio | 596.616 | -7,84 | 48.517 | 22,92 | ||||
| 2026-04-09 | 13F | DHJJ Financial Advisors, Ltd. | 419 | 0,00 | 31 | -8,82 | ||||
| 2026-01-23 | 13F | Bridgewater Advisors Inc. | 2.748 | 212 | ||||||
| 2026-04-21 | 13F | Olstein Capital Management, L.P. | 44.000 | -8,33 | 3 | 0,00 | ||||
| 2026-02-09 | 13F | Cary Street Partners Financial Llc | 3.669 | 42,76 | 298 | 91,03 | ||||
| 2026-04-13 | 13F | Neumann Capital Management, LLC | 50.330 | 0,00 | 3.750 | -8,38 | ||||
| 2026-04-24 | 13F | Essex Financial Services, Inc. | 7.309 | 0,37 | 544 | -8,11 | ||||
| 2026-02-23 | 13F | Beaird Harris Wealth Management, LLC | 655 | 0,00 | 53 | 35,90 | ||||
| 2026-02-13 | 13F | Pathstone Holdings, LLC | 150.095 | -1,40 | 12.206 | 31,51 | ||||
| 2026-04-15 | 13F | Tema Etfs Llc | 14.437 | 0,49 | 1.076 | -7,96 | ||||
| 2026-02-12 | 13F | Empire Financial Management Company, LLC | 3.000 | 244 | ||||||
| 2026-04-24 | 13F | United Community Bank | 12 | 0,00 | 1 | |||||
| 2026-02-09 | 13F | Huntington National Bank | 2 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | Blair William & Co/il | 27.339 | -5,16 | 2.223 | 26,52 | ||||
| 2025-11-13 | 13F | Texas Capital Bancshares Inc/tx | 39 | 2 | ||||||
| 2026-01-28 | 13F | Barrett & Company, Inc. | 100 | 0,00 | 8 | 33,33 | ||||
| 2026-02-10 | 13F | Acorn Wealth Advisors, LLC | 2.748 | 224 | ||||||
| 2025-11-14 | 13F | Full Sail Capital, LLC | 12.734 | 44,85 | 776 | 79,63 | ||||
| 2026-02-17 | 13F | Ameriprise Financial Inc | 6.758.240 | 12,61 | 549.581 | 50,20 | ||||
| 2026-04-22 | 13F | Princeton Global Asset Management LLC | 863 | 0,12 | 64 | -8,57 | ||||
| 2026-04-13 | 13F | Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma | 1.360 | -6,85 | 104 | -18,25 | ||||
| 2026-02-11 | 13F | Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna | 15.545 | 1.264 | ||||||
| 2026-01-16 | 13F | Standard Life Aberdeen plc | 1.757.782 | -1,77 | 142.943 | 30,70 | ||||
| 2026-04-17 | 13F | Cidel Asset Management Inc | 30.939 | 8,46 | 2.305 | -0,65 | ||||
| 2026-02-14 | 13F | Copley Financial Group, Inc. | 3.002 | 244 | ||||||
| 2026-04-16 | 13F | Polianta Ltd | 20.000 | 0,00 | 1 | 0,00 | ||||
| 2026-04-21 | 13F | Chapin Davis, Inc. | 11.122 | -1,08 | 829 | -9,41 | ||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | Put | 36.500 | 69,77 | 0 | ||||
| 2026-02-04 | 13F | Fourth Dimension Wealth, LLC | 442 | 47,33 | 36 | 94,44 | ||||
| 2026-02-09 | 13F/A | Swedbank AB | 896.293 | -4,04 | 72.887 | 27,99 | ||||
| 2025-11-12 | 13F | CMT Capital Markets Trading GmbH | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-09 | 13F | Fidelis Capital Partners, LLC | 7.609 | 1,08 | 619 | 34,93 | ||||
| 2026-01-29 | 13F | Teachers Retirement System Of The State Of Kentucky | 478.324 | -13,07 | 39 | 15,15 | ||||
| 2026-01-26 | 13F | Valmark Advisers, Inc. | 2.615 | 213 | ||||||
| 2026-02-13 | 13F | Dynamic Technology Lab Private Ltd | 16.910 | 1.375 | ||||||
| 2026-02-03 | 13F | Alpha Cubed Investments, LLC | 3.387 | -9,94 | 275 | 20,09 | ||||
| 2026-04-22 | 13F | Union Bancaire Privee, UBP SA | 10.460 | 0,00 | 713 | -11,21 | ||||
| 2026-02-11 | 13F | Simplex Trading, Llc | Put | 786.300 | 13,91 | 63.942 | 152.140,48 | |||
| 2026-02-11 | 13F | Simplex Trading, Llc | 83.865 | 6.820 | ||||||
| 2026-02-11 | 13F | J.Safra Asset Management Corp | 10.613 | -2,77 | 863 | 29,77 | ||||
| 2026-03-12 | 13F/A | Peak6 Llc | Put | 310.100 | 512,85 | 25.217 | 717,41 | |||
| 2026-03-12 | 13F/A | Peak6 Llc | Call | 1.101.100 | 18,21 | 89.541 | 57,66 | |||
| 2026-02-11 | 13F | Simplex Trading, Llc | Call | 505.600 | -46,96 | 41.115 | 70.787,93 | |||
| 2026-02-12 | 13F | Tiemann Investment Advisors, Llc | 5.045 | 0,00 | 410 | 33,55 | ||||
| 2026-02-11 | 13F | Winton Capital Group Ltd | 21.236 | 1.727 | ||||||
| 2026-02-03 | 13F | Credit Industriel Et Commercial | Put | 36.400 | -57,87 | 2.960 | -43,80 | |||
| 2026-01-30 | 13F | Valued Wealth Advisors LLC | 390 | 25,81 | 32 | 72,22 | ||||
| 2026-02-13 | 13F | Gts Securities Llc | 6.708 | 93,09 | 545 | 158,29 | ||||
| 2026-04-10 | 13F/A | OP Asset Management Ltd | 97.276 | -6,85 | 7.247 | -14,65 | ||||
| 2026-04-24 | 13F | Bayban | 234 | 485,00 | 17 | 466,67 | ||||
| 2026-01-26 | 13F | Asset Dedication, LLC | 375 | 0,00 | 30 | 36,36 | ||||
| 2026-02-17 | 13F | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 666.017 | 5,48 | 54.161 | 40,69 | ||||
| 2026-02-10 | 13F | Jupiter Asset Management Ltd | 93.521 | -89,41 | 7.605 | -85,88 | ||||
| 2026-04-16 | 13F | Quotient Wealth Partners, LLC | 5.208 | 1,20 | 388 | -7,42 | ||||
| 2026-02-03 | 13F | Heartland Bank & Trust Co | 8.180 | -1,62 | 665 | 31,42 | ||||
| 2026-02-11 | 13F | IMA Wealth, Inc. | 41 | 355,56 | 3 | |||||
| 2026-02-17 | 13F | Dark Forest Capital Management Lp | 45.344 | -17,22 | 3.687 | 10,42 | ||||
| 2026-01-30 | 13F | Bogart Wealth, LLC | 905 | 15,58 | 74 | 55,32 | ||||
| 2026-02-17 | 13F | Rakuten Investment Management, Inc. | 123.531 | 64,26 | 10.244 | 86,39 | ||||
| 2026-02-05 | 13F | Qsemble Capital Management, LP | 50.047 | -64,53 | 4.070 | -52,70 | ||||
| 2026-04-24 | 13F | Heritage Investors Management Corp | 25.589 | -3,89 | 2 | -50,00 | ||||
| 2026-04-21 | 13F | Gilpin Wealth Management, Llc | 27 | 0,00 | 2 | 0,00 | ||||
| 2026-04-22 | 13F | Spirepoint Private Client, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | X-Square Capital, LLC | 2.630 | 0 | ||||||
| 2025-12-08 | 13F | NWF Advisory Services Inc. | Call | 2.300 | -17,86 | 12 | 10,00 | |||
| 2025-11-12 | 13F | Total Clarity Wealth Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | CBIZ Investment Advisory Services, LLC | 223 | 0,00 | 18 | 38,46 | ||||
| 2026-02-04 | 13F | KLCM Advisors, Inc. | 169.461 | -6,03 | 13.781 | 25,33 | ||||
| 2026-02-10 | 13F | Sittner & Nelson, Llc | 225 | 0,00 | 19 | 38,46 | ||||
| 2026-04-14 | 13F | Perpetual Ltd | 9.431 | -27,24 | 703 | -33,40 | ||||
| 2026-02-13 | 13F | Barclays Plc | Call | 65.900 | -73,93 | 5.359 | -65,24 | |||
| 2026-02-13 | 13F | Barclays Plc | 2.112.849 | -1,05 | 171.817 | 31,97 | ||||
| 2026-02-13 | 13F | Barclays Plc | Put | 33.600 | 290,70 | 2.732 | 421,37 | |||
| 2026-02-04 | 13F | Midwest Trust Co | 3.595 | 292 | ||||||
| 2026-01-21 | 13F | Crews Bank & Trust | 492 | 0,00 | 40 | 37,93 | ||||
| 2026-02-09 | 13F | Bleakley Financial Group, LLC | 21.975 | 17,44 | 1.787 | 56,67 | ||||
| 2026-02-10 | 13F | JTC Employer Solutions Trusteee Ltd | 1.407 | 0,00 | 0 | |||||
| 2026-04-21 | 13F | Generali Investments Towarzystwo Funduszy Inwestycyjnych | 12.200 | 16,19 | 909 | 6,45 | ||||
| 2026-02-17 | 13F | Tower Research Capital LLC (TRC) | 37.314 | 23,80 | 3.034 | 65,16 | ||||
| 2026-02-17 | 13F | Prelude Capital Management, Llc | 8.223 | -32,79 | 669 | -10,34 | ||||
| 2025-10-30 | 13F | Investment Management Corp /va/ /adv | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Arvest Bank Trust Division | 4.237 | 345 | ||||||
| 2026-02-17 | 13F | Wealth Watch Advisors, INC | 36 | -55,56 | 3 | -50,00 | ||||
| 2026-04-15 | 13F | Curbstone Financial Management Corp | 14.614 | -2,01 | 1.089 | -10,23 | ||||
| 2026-02-12 | 13F | Alpha Family Trust | 4.420 | 0,00 | 359 | 33,46 | ||||
| 2026-01-28 | 13F | Geneos Wealth Management Inc. | 5.585 | 27,63 | 454 | 70,68 | ||||
| 2026-02-17 | 13F | Adams Wealth Management | 38.418 | -17,37 | 3.124 | 10,23 | ||||
| 2026-02-09 | 13F | Mizuho Securities Usa Llc | 67.925 | -2,04 | 4.994 | 22,92 | ||||
| 2026-03-06 | 13F | Hsbc Holdings Plc | Call | 0 | -100,00 | 0 | ||||
| 2026-03-06 | 13F | Hsbc Holdings Plc | Put | 0 | -100,00 | 0 | ||||
| 2026-04-15 | 13F | Badgley Phelps Wealth Managers, LLC | 11.653 | 0,64 | 868 | -7,76 | ||||
| 2026-02-17 | 13F | Masters Capital Management Llc | Call | 2.000.000 | 100,00 | 162.640 | 166,75 | |||
| 2026-02-12 | 13F | Great Valley Advisor Group, Inc. | 4.095 | -70,88 | 333 | -61,26 | ||||
| 2026-02-13 | 13F | Quarry LP | 167 | 106,17 | 14 | 225,00 | ||||
| 2026-02-13 | 13F | Keystone Investors Pte Ltd | 12.426 | 76,51 | 1.010 | 135,43 | ||||
| 2026-04-13 | 13F | E Fund Management Co., Ltd. | 3.398 | 253 | ||||||
| 2026-04-07 | 13F | Park Avenue Securities Llc | 54.675 | -0,83 | 4 | 0,00 | ||||
| 2026-02-17 | 13F | Ameriflex Group, Inc. | 465 | 2.483,33 | 38 | 3.600,00 | ||||
| 2026-01-29 | 13F | Calamos Wealth Management LLC | 3.232 | 263 | ||||||
| 2026-02-04 | 13F | Plato Investment Management Ltd | 46.091 | 5,94 | 3.766 | 43,09 | ||||
| 2026-01-29 | 13F | Elevated Financial Group LLC | 6.042 | 491 | ||||||
| 2026-02-13 | 13F | University Of Texas/texas Am Investment Managment Co | 35.152 | -59,06 | 2.859 | -45,40 | ||||
| 2026-02-13 | 13F | Silvant Capital Management LLC | 1.352 | 0,00 | 110 | 32,93 | ||||
| 2026-04-09 | 13F | Park Place Capital Corp | 193 | -5,85 | 14 | -12,50 | ||||
| 2026-04-23 | 13F | iA Global Asset Management Inc. | 87.977 | 5,94 | 7 | 0,00 | ||||
| 2026-02-17 | 13F | Philadelphia Financial Management of San Francisco, LLC | 254.590 | 20.703 | ||||||
| 2026-01-20 | 13F | Tritonpoint Wealth, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Seven Mile Advisory | 4.510 | -33,77 | 336 | -39,42 | ||||
| 2026-02-13 | 13F | SRS Capital Advisors, Inc. | 18.931 | -91,88 | 1.539 | -89,17 | ||||
| 2026-02-10 | 13F | CIBC Asset Management Inc | 234.323 | 55,83 | 19.055 | 107,84 | ||||
| 2026-02-03 | 13F | Legacy Wealth Managment, LLC/ID | 24 | 2 | ||||||
| 2026-02-09 | 13F | Allstate Corp | 73.140 | 103,67 | 5.948 | 171,68 | ||||
| 2026-02-11 | 13F | SOUTH STATE Corp | 351 | 101,72 | 29 | 180,00 | ||||
| 2026-04-21 | 13F | Pinnacle Wealth Management Advisory Group, LLC | 9.766 | 0,18 | 728 | -8,21 | ||||
| 2026-04-24 | 13F | Merited Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Life Cycle Investment Partners Ltd | 3.804.476 | 309.380 | ||||||
| 2026-02-13 | 13F | Resources Investment Advisors, LLC. | 14.896 | -6,56 | 1.211 | 24,59 | ||||
| 2026-02-13 | 13F | Gen-Wealth Partners Inc | 1.696 | -2,47 | 138 | 29,25 | ||||
| 2026-04-16 | 13F | Evolve Private Wealth, Llc | 143.650 | -10,33 | 10.702 | -17,86 | ||||
| 2026-02-13 | 13F | First Trust Advisors Lp | 549.377 | -8,50 | 44.675 | 22,04 | ||||
| 2026-02-13 | 13F | American Century Companies Inc | 2.371.146 | 3,63 | 192.822 | 38,22 | ||||
| 2026-02-10 | 13F | National Pension Service | 3.903.579 | 78,80 | 317.439 | 138,48 | ||||
| 2026-04-15 | 13F | QTR Family Wealth, LLC | 5.879 | 2,15 | 467 | 1,30 | ||||
| 2026-02-23 | 13F | Kera Capital Partners, Inc. | 11.162 | 5,51 | 938 | 45,27 | ||||
| 2026-02-13 | 13F | Bank Of Nova Scotia | 433.836 | 48,10 | 35.280 | 97,53 | ||||
| 2026-02-17 | 13F | Fairscale Capital, LLC | 720 | 0,00 | 59 | 34,88 | ||||
| 2026-04-16 | 13F | Brookstone Capital Management | 5.676 | -21,93 | 423 | -28,60 | ||||
| 2026-04-24 | 13F | Medallion Wealth Advisors, LLC | 602 | -7,81 | 45 | -16,98 | ||||
| 2026-02-09 | 13F | Geode Capital Management, Llc | 22.242.381 | 1,22 | 1.802.668 | 35,06 | ||||
| 2026-04-24 | 13F | Keybank National Association/oh | 20.953 | 23,90 | 1.561 | 13,53 | ||||
| 2025-11-07 | 13F | Shell Asset Management Co | 19.361 | -59,21 | 1 | -50,00 | ||||
| 2026-02-10 | 13F | Tidemark, LLC | 53 | 0,00 | 4 | 33,33 | ||||
| 2026-02-06 | 13F | Tredje AP-fonden | 515.324 | 51,51 | 41.906 | 102,09 | ||||
| 2026-02-13 | 13F | Venture Visionary Partners LLC | 10.034 | -70,47 | 830 | -59,92 | ||||
| 2025-11-12 | 13F | Neo Ivy Capital Management | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-27 | 13F | Lecap Asset Management Ltd | 16.519 | 1.343 | ||||||
| 2026-02-13 | 13F | McAdam, LLC | 4.375 | 6,42 | 356 | 42,00 | ||||
| 2026-02-17 | 13F | Merewether Investment Management, LP | 633.300 | 51.500 | ||||||
| 2026-04-07 | 13F | Financially Speaking Inc | 31 | 0,00 | 2 | 0,00 | ||||
| 2026-03-03 | 13F/A | Caitong International Asset Management Co., Ltd | 4.720 | 384 | ||||||
| 2026-02-17 | 13F | Hancock Whitney Corp | 4.367 | -57,24 | 355 | -42,93 | ||||
| 2026-02-10 | 13F | Gulf International Bank (UK) Ltd | 48.981 | 0,45 | 4 | 50,00 | ||||
| 2025-11-21 | 13F | Nebula Research & Development LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Teewinot Capital Advisers, L.L.C. | 702.358 | 430,95 | 57.116 | 608,18 | ||||
| 2026-01-20 | 13F | Cromwell Holdings LLC | 3.591 | 0,00 | 292 | 33,94 | ||||
| 2026-02-06 | 13F | Aviance Capital Partners, LLC | 2.805 | 228 | ||||||
| 2026-02-11 | 13F | Clifford Swan Investment Counsel Llc | 3.479 | 283 | ||||||
| 2026-01-15 | 13F | Frank, Rimerman Advisors LLC | 8.505 | 1,36 | 692 | 35,23 | ||||
| 2026-04-15 | 13F | Norden Group Llc | 11.346 | 3,72 | 845 | -4,95 | ||||
| 2026-02-10 | 13F | SBI Okasan Asset Management Co.Ltd. | 43.500 | 3.607 | ||||||
| 2025-11-06 | 13F | MQS Management LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-24 | 13F | Stock Yards Bank & Trust Co | 3.887 | 2,53 | 290 | -6,17 | ||||
| 2026-02-12 | 13F | Counterpoint Mutual Funds LLC | 9.941 | 69,32 | 808 | 126,33 | ||||
| 2026-02-12 | 13F | Davy Global Fund Management Ltd | 8.860 | 8,71 | 720 | 45,16 | ||||
| 2026-02-13 | 13F | OMERS ADMINISTRATION Corp | 45.471 | 1,32 | 3.698 | 35,12 | ||||
| 2026-02-12 | 13F | Lbmc Investment Advisors, Llc | 6.404 | 0,00 | 521 | 33,33 | ||||
| 2026-01-28 | 13F | CAPROCK Group, Inc. | 62.580 | 3,03 | 5.089 | 43,03 | ||||
| 2026-04-14 | 13F | Nbc Securities, Inc. | 1.483 | -2,24 | 111 | -10,57 | ||||
| 2026-01-30 | 13F | Citizens National Bank Trust Department | 225 | -47,06 | 18 | -28,00 | ||||
| 2026-02-10 | 13F | MUFG Securities EMEA plc | 38.243 | 109,86 | 3.110 | 179,84 | ||||
| 2026-02-17 | 13F | Whitebox Advisors Llc | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Elo Mutual Pension Insurance Co | 55.323 | -11,30 | 4.499 | 18,31 | ||||
| 2026-01-26 | 13F | La Banque Postale Asset Management SA | 2.504 | 204 | ||||||
| 2026-02-12 | 13F | AlphaCentric Advisors LLC | 4.167 | 122,48 | 339 | 241,41 | ||||
| 2026-04-24 | 13F | Ninety One North America, Inc. | 68.498 | 0,67 | 5.103 | -7,77 | ||||
| 2026-02-05 | 13F | Stoneridge Investment Partners Llc | 9.552 | -60,76 | 1 | -100,00 | ||||
| 2026-02-20 | 13F/A | CMT Capital Markets Trading GmbH | Put | 86.200 | -52,77 | 7 | -36,36 | |||
| 2026-02-20 | 13F/A | CMT Capital Markets Trading GmbH | Call | 42.000 | 116,49 | 3 | 200,00 | |||
| 2025-11-13 | 13F | Glenmede Investment Management, LP | 347.644 | -2,73 | 21.196 | 20,51 | ||||
| 2026-02-05 | 13F | IMG Wealth Management, Inc. | 172 | 86,96 | 14 | 160,00 | ||||
| 2026-03-10 | 13F | PeakShares LLC | 3.064 | 249 | ||||||
| 2025-11-14 | 13F | Soros Fund Management Llc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-08 | 13F | DiNuzzo Private Wealth, Inc. | 140 | 0,00 | 10 | -9,09 | ||||
| 2026-02-12 | 13F | Renaissance Technologies Llc | 1.929.119 | 37,05 | 156.876 | 82,79 | ||||
| 2025-11-14 | 13F | Soros Fund Management Llc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-15 | 13F | J. Safra Sarasin Holding AG | 21.731 | 228,06 | 1.767 | 338,46 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | 8.624.590 | -6,77 | 701.352 | 24,35 | ||||
| 2026-04-17 | 13F | Fifth Third Wealth Advisors LLC | 14.331 | 5,60 | 1.068 | -3,26 | ||||
| 2026-02-03 | 13F | Costello Asset Management, INC | 383 | -43,84 | 31 | -24,39 | ||||
| 2026-02-13 | 13F | Glen Eagle Advisors, LLC | 436 | -22,28 | 35 | 2,94 | ||||
| 2026-01-30 | 13F | Torren Management, LLC | 797 | 65 | ||||||
| 2026-04-20 | 13F | Ritholtz Wealth Management | 87.286 | -1,12 | 6.503 | -9,42 | ||||
| 2026-01-27 | 13F | Checchi Capital Advisers, LLC | 6.616 | 0,61 | 538 | 34,25 | ||||
| 2026-02-06 | 13F | Gsa Capital Partners Llp | 2.529 | -95,19 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | HITE Hedge Asset Management LLC | 182.460 | -52,17 | 14.838 | -36,20 | ||||
| 2026-02-02 | 13F | Estate Counselors, LLC | 74.960 | 0,00 | 6.096 | 33,37 | ||||
| 2026-01-27 | 13F | Brighton Jones Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Graham Capital Management, L.P. | 49.744 | 38,96 | 4.045 | 85,38 | ||||
| 2026-04-24 | 13F | Seamount Financial Group Inc | 3.433 | -2,83 | 256 | -11,15 | ||||
| 2026-02-11 | 13F | Manchester Capital Management LLC | 789 | 64 | ||||||
| 2026-04-08 | 13F | Legacy Wealth Asset Management, LLC | 2.754 | -1,78 | 205 | -10,09 | ||||
| 2026-02-10 | 13F | Meitav Dash Investments Ltd | 0 | -100,00 | 0 | |||||
| 2026-01-09 | 13F | 180 Wealth Advisors, Llc | 17.912 | -8,50 | 1.457 | 22,05 | ||||
| 2026-02-13 | 13F | Clarity Asset Management, Inc. | 17 | 0,00 | 1 | 0,00 | ||||
| 2026-02-17 | 13F | Worldquant Millennium Advisors Llc | 932.345 | -56,49 | 75.818 | -41,97 | ||||
| 2026-01-16 | 13F | Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 3.742 | -21,75 | 304 | 4,47 | ||||
| 2026-02-03 | 13F | Strengthening Families & Communities, LLC | 107 | -6,14 | 9 | 33,33 | ||||
| 2026-02-13 | 13F | Lavaca Capital Llc | 10 | 0,00 | 1 | |||||
| 2026-02-05 | 13F | DnB Asset Management AS | 244.602 | 37,04 | 19.891 | 82,79 | ||||
| 2026-02-09 | 13F | HBK Sorce Advisory LLC | 4.145 | -4,34 | 349 | 39,60 | ||||
| 2026-04-22 | 13F | Atlantic Edge Private Wealth Management, LLC | 650 | 0,00 | 48 | -7,69 | ||||
| 2026-02-09 | 13F | Todd Asset Management Llc | 399.488 | -15,57 | 32.486 | 12,61 | ||||
| 2026-04-22 | 13F | Coston, McIsaac & Partners | 220 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | Angeles Wealth Management, Llc | 3.777 | 5,68 | 307 | 41,47 | ||||
| 2026-04-23 | 13F | SJS Investment Consulting Inc. | 612 | 119,35 | 46 | 104,55 | ||||
| 2026-02-05 | 13F | Blume Capital Management, Inc. | 103 | 0,00 | 8 | 33,33 | ||||
| 2026-04-21 | 13F | Pinnacle Associates Ltd | 32.878 | 0,68 | 2.449 | -7,76 | ||||
| 2026-02-02 | 13F | Tevis Investment Management | 22.983 | 0,00 | 1.401 | 0,00 | ||||
| 2026-02-03 | 13F | International Assets Investment Management, Llc | 4.924 | -58,83 | 400 | -35,69 | ||||
| 2026-02-10 | 13F | Heritage Trust Co | 128.390 | 12,90 | 10.441 | 50,58 | ||||
| 2026-02-17 | 13F | Edmond De Rothschild Holding S.a. | 2.000 | 163 | ||||||
| 2026-02-13 | 13F | Wells Fargo & Company/mn | Put | 44.600 | 3.627 | |||||
| 2026-02-17 | 13F | VestGen Advisors, LLC | 3.967 | 323 | ||||||
| 2026-02-17 | 13F | Clark Capital Management Group, Inc. | 3.032 | 247 | ||||||
| 2026-04-10 | 13F/A | Aegon Asset Management Uk Plc | 433.060 | -5,30 | 20.358 | 84.725,00 | ||||
| 2026-04-22 | 13F | Smallwood Wealth Investment Management, LLC | 0 | 0 | ||||||
| 2026-04-08 | 13F | Ervin Investment Management, LLC | 72.475 | -2,02 | 5.399 | -10,23 | ||||
| 2026-02-09 | 13F | Choate Investment Advisors | 3.259 | -5,34 | 265 | 26,79 | ||||
| 2026-02-13 | 13F | Wells Fargo & Company/mn | 1.371.631 | -11,00 | 111.541 | 18,71 | ||||
| 2026-01-22 | 13F | Ofi Invest Asset Management | 7.130 | 494 | ||||||
| 2026-04-23 | 13F | Accurate Wealth Management, LLC | 10.773 | -4,90 | 823 | -12,26 | ||||
| 2026-01-30 | 13F | Wealthfront Advisers Llc | 124.758 | 12,36 | 10.145 | 49,87 | ||||
| 2026-02-12 | 13F | New York State Common Retirement Fund | 1.242.855 | -1,11 | 101.069 | 31,90 | ||||
| 2026-02-17 | 13F | LMR Partners LLP | Call | 28.400 | 0,00 | 2.309 | 33,39 | |||
| 2026-02-17 | 13F | Adage Capital Partners Gp, L.l.c. | 842.186 | 42,55 | 68.487 | 90,13 | ||||
| 2026-02-17 | 13F | Lombard Odier Asset Management (USA) Corp | 35.092 | -6,13 | 2.854 | 25,19 | ||||
| 2026-02-17 | 13F | LMR Partners LLP | Put | 14.400 | 0,00 | 1.171 | 33,52 | |||
| 2026-02-17 | 13F | LMR Partners LLP | 231 | 1.258,82 | 19 | 1.700,00 | ||||
| 2026-02-12 | 13F | Cloud Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Herold Advisors, Inc. | 4.300 | 0,00 | 350 | 33,21 | ||||
| 2026-02-13 | 13F | Brown Advisory Inc | 17.924 | -5,04 | 1.458 | 26,70 | ||||
| 2026-04-21 | 13F | Robeco Institutional Asset Management B.V. | 3.881.161 | 25,32 | 289.147 | 14,81 | ||||
| 2026-02-13 | 13F | Change Path, LLC | 11.394 | 1,29 | 927 | 35,18 | ||||
| 2026-02-17 | 13F | IHT Wealth Management, LLC | 8.500 | -8,05 | 691 | 22,74 | ||||
| 2026-02-13 | 13F | Klingenstein Fields & Co Lp | 4.158 | 0,00 | 338 | 33,60 | ||||
| 2026-01-28 | 13F | B. Metzler seel. Sohn & Co. AG | 33.428 | -5,54 | 2.718 | 26,01 | ||||
| 2026-02-04 | 13F | Income Insurance Ltd | 2.824 | 230 | ||||||
| 2026-02-05 | 13F | Cambridge Investment Research Advisors, Inc. | 92.692 | 0,79 | 8 | 40,00 | ||||
| 2026-01-20 | 13F | Stratos Wealth Advisors, LLC | 4.892 | -4,79 | 398 | 26,84 | ||||
| 2026-04-16 | 13F | Uhlmann Price Securities, Llc | 2.746 | 1,70 | 205 | -6,85 | ||||
| 2026-02-09 | 13F | Employees Retirement System of Texas | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Challenger Wealth Management | 0 | -100,00 | 0 | |||||
| 2026-04-02 | 13F | Hilltop National Bank | 937 | 70 | ||||||
| 2026-02-04 | 13F | Independent Advisor Alliance | 23.064 | 0,37 | 1.875 | 33,83 | ||||
| 2026-02-12 | 13F | Johnson Financial Group, Inc. | 74.451 | -4,59 | 6.054 | 27,27 | ||||
| 2026-01-21 | 13F | Palumbo Wealth Management LLC | 5.849 | -0,49 | 451 | 33,04 | ||||
| 2026-02-17 | 13F | Mpwm Advisory Solutions, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Horizon Investments, LLC | 116.690 | 35,45 | 9.489 | 80,67 | ||||
| 2026-01-30 | 13F | Caldwell Securities, Inc | 1.034 | -4,79 | 84 | 27,27 | ||||
| 2026-01-07 | 13F | Wilsey Asset Management Inc | 627.832 | -1,10 | 51.055 | 31,91 | ||||
| 2026-01-29 | 13F | Vanguard Group Inc | 108.142.822 | -1,32 | 8.794.174 | 31,61 | ||||
| 2026-02-10 | 13F | Jordan Park Group LLC | 18.171 | 0,00 | 1.478 | 33,42 | ||||
| 2026-02-13 | 13F | Wexford Capital Lp | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Canada Post Corp Registered Pension Plan | 87.618 | 23,55 | 7.125 | 64,40 | ||||
| 2026-01-08 | 13F | Dagco, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Investment Management Corp of Ontario | 119.807 | -23,34 | 9.743 | 2,25 | ||||
| 2026-01-23 | 13F | Avion Wealth | 330 | 1,23 | 0 | |||||
| 2026-02-05 | 13F | Gabelli Funds Llc | 14.500 | -34,98 | 1.179 | -13,25 | ||||
| 2026-02-13 | 13F | Treasurer of the State of North Carolina | 587.388 | -6,01 | 48 | 23,68 | ||||
| 2025-11-05 | 13F | Fullcircle Wealth Llc | 13.584 | -17,29 | 908 | 4,85 | ||||
| 2026-02-13 | 13F | Prudential Financial Inc | 2.067.559 | -28,00 | 168.134 | -3,97 | ||||
| 2026-04-23 | 13F | J.w. Cole Advisors, Inc. | 35.648 | -31,88 | 2.656 | 53,11 | ||||
| 2026-02-09 | 13F | Harbour Investments, Inc. | 10.376 | 1,82 | 844 | 35,75 | ||||
| 2026-02-05 | 13F | Stephens Inc /ar/ | 10.774 | 13,55 | 876 | 51,56 | ||||
| 2026-04-09 | 13F | Tompkins Financial Corp | 2.100 | 0,00 | 156 | -8,24 | ||||
| 2026-01-22 | 13F | Jackson Thornton Asset Management, Llc | 12.219 | -3,61 | 1.004 | 40,62 | ||||
| 2026-02-10 | 13F | Beaton Management Co. Inc. | 4.480 | 0,00 | 0 | |||||
| 2026-04-24 | 13F | Ninety One UK Ltd | 4.529.367 | -8,38 | 337.438 | -16,07 | ||||
| 2026-02-19 | 13F | Atomi Financial Group, Inc. | 17.946 | 15,71 | 1.459 | 54,39 | ||||
| 2026-01-27 | 13F/A | Capital Performance Advisors Llp | 13.529 | 66,94 | 1.100 | 122,67 | ||||
| 2026-02-13 | 13F | Truvestments Capital Llc | 698 | 0,00 | 57 | 33,33 | ||||
| 2026-02-13 | 13F | Ingalls & Snyder Llc | 3.819 | 0,00 | 0 | |||||
| 2026-04-13 | 13F | Czech National Bank | 246.192 | 0,09 | 18.341 | -8,31 | ||||
| 2025-11-14 | 13F | Voleon Capital Management Lp | 0 | -100,00 | 0 | |||||
| 2026-02-24 | 13F | MidFirst Bank | 1.012 | 82 | ||||||
| 2026-02-05 | 13F | Thrivent Financial For Lutherans | 250.598 | 464,96 | 20 | 900,00 | ||||
| 2026-02-10 | 13F | Welch & Forbes Llc | 17.339 | 0,00 | 1.410 | 33,40 | ||||
| 2026-01-30 | 13F | American Capital Advisory, LLC | 32 | 18,52 | 3 | 100,00 | ||||
| 2026-01-07 | 13F | Sagespring Wealth Partners, Llc | 14.709 | 8,47 | 1.196 | 44,79 | ||||
| 2026-02-17 | 13F | Caisse De Depot Et Placement Du Quebec | 2.446.982 | 242,65 | 198.989 | 357,02 | ||||
| 2026-02-27 | 13F | Groupama Asset Managment | 7.793 | -5,63 | 634 | 25,84 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Put | 2.855.000 | 11,91 | 232.169 | 49,27 | |||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Call | 5.154.000 | 37,45 | 419.123 | 83,33 | |||
| 2026-02-12 | 13F | Ci Investments Inc. | 5.705 | -23,73 | 464 | |||||
| 2026-02-09 | 13F | Cary Street Partner Investment Advisory Llc | 1.996 | 23,44 | 162 | 65,31 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | 1.283.448 | 23,25 | 104.370 | 64,39 | ||||
| 2026-02-09 | 13F | Catalyst Funds Management Pty Ltd | 11.900 | 17,82 | 968 | 57,24 | ||||
| 2026-02-20 | 13F | Sunbelt Securities, Inc. | 626 | -70,56 | 51 | -61,24 | ||||
| 2026-02-04 | 13F | Wsfs Capital Management, Llc | 6.763 | 44,35 | 550 | 92,63 | ||||
| 2026-01-29 | 13F | Comerica Bank | 185.195 | -18,21 | 15.060 | 9,09 | ||||
| 2026-02-04 | 13F | Dogwood Wealth Management LLC | 145 | 16,00 | 12 | 57,14 | ||||
| 2026-02-17 | 13F | Wiley Bros.-aintree Capital, Llc | 70.772 | 7,80 | 5.772 | 43,99 | ||||
| 2026-02-20 | 13F/A | Capital Markets Trading UK LLP | 2.852 | 0 | ||||||
| 2026-04-24 | 13F | Syntax Research, Inc. | 466 | 0,00 | 35 | -8,11 | ||||
| 2026-02-17 | 13F | Silvercrest Asset Management Group Llc | 4.016 | 0,00 | 327 | 33,61 | ||||
| 2026-04-13 | 13F | Global X Japan Co., Ltd. | 281 | -6,64 | 21 | -16,67 | ||||
| 2026-02-12 | 13F | Wealthspire Advisors, LLC | 11.622 | 162,17 | 945 | 250,00 | ||||
| 2025-11-12 | 13F | HAP Trading, LLC | Call | 16.900 | 92 | |||||
| 2026-02-13 | 13F | Fieldview Capital Management, LLC | 6.485 | -77,03 | 527 | -69,38 | ||||
| 2026-01-30 | 13F | Rogco, Lp | 150 | 12 | ||||||
| 2026-02-13 | 13F | Centiva Capital, LP | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-21 | 13F | GHP Investment Advisors, Inc. | 337 | 0,00 | 25 | -7,41 | ||||
| 2026-02-17 | 13F | Gladstone Institutional Advisory LLC | 10.325 | 840 | ||||||
| 2025-11-12 | 13F | NewSquare Capital LLC | 0 | -100,00 | 0 | |||||
| 2026-02-23 | 13F | Monetary Solutions, Ltd | 205 | 17 | ||||||
| 2026-04-17 | 13F | Murphy & Mullick Capital Management Corp | 874 | 0,00 | 65 | -8,45 | ||||
| 2026-04-22 | 13F | Western Financial Corp/CA | 60.082 | 4.476 | ||||||
| 2026-02-09 | 13F/A | Fideuram - Intesa Sanpaolo Private Banking S.p.a. | 236 | 19 | ||||||
| 2026-04-16 | 13F | Capital Investment Advisors, LLC | 6.624 | -6,80 | 493 | -14,56 | ||||
| 2026-02-13 | 13F | Ieq Capital, Llc | 912.334 | -1,29 | 74.191 | 31,65 | ||||
| 2026-02-13 | 13F | LM Advisors LLC | 527 | -89,82 | 6 | |||||
| 2026-04-20 | 13F | YANKCOM Partnership | 80 | 0,00 | 6 | -16,67 | ||||
| 2026-02-11 | 13F | Horizon Kinetics Asset Management Llc | 4.783 | -34,48 | 389 | -12,81 | ||||
| 2026-01-26 | 13F | Whittier Trust Co | 723 | 388,51 | 59 | 637,50 | ||||
| 2026-02-13 | 13F | Fayez Sarofim & Co | 5.097 | 0,00 | 414 | 33,55 | ||||
| 2025-12-16 | 13F | Garde Capital, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Russell Investments Group, Ltd. | 2.519.439 | 2,91 | 205.087 | 37,40 | ||||
| 2026-02-12 | 13F | Foster Dykema Cabot & Partners, Llc | 33 | 135,71 | 3 | |||||
| 2026-02-17 | 13F | Captrust Financial Advisors | 141.527 | -2,51 | 11.509 | 30,02 | ||||
| 2026-01-29 | 13F | Hestia Capital Management, LLC | Put | 14.400 | 1.171 | |||||
| 2026-02-18 | 13F | Beacon Pointe Advisors, LLC | 41.402 | 4,93 | 3.367 | 39,96 | ||||
| 2026-02-17 | 13F | Holocene Advisors, LP | 3.668.197 | 298.298 | ||||||
| 2026-04-20 | 13F | SILVER OAK SECURITIES, Inc | 3.998 | -29,43 | 298 | -36,27 | ||||
| 2026-01-07 | 13F | Permanent Capital Management, LP | 15.091 | -16,47 | 1.227 | 11,44 | ||||
| 2026-04-07 | 13F | Five Oceans Advisors | 3.011 | 2,83 | 224 | -5,88 | ||||
| 2026-04-13 | 13F | Bank & Trust Co | 401 | 0,00 | 30 | -9,37 | ||||
| 2026-02-06 | 13F | Pnc Financial Services Group, Inc. | 246.363 | 12,07 | 20.034 | 49,47 | ||||
| 2026-04-17 | 13F | CENTRAL TRUST Co | 4.638 | 0,78 | 346 | -7,75 | ||||
| 2026-02-17 | 13F | Aquatic Capital Management LLC | 45.561 | -72,13 | 3.705 | -62,83 | ||||
| 2026-04-24 | 13F | USS Investment Management Ltd | 113.841 | 0,00 | 8.482 | -8,40 | ||||
| 2026-02-12 | 13F | Caerus Investment Advisors, LLC | 12.110 | -6,74 | 985 | 24,40 | ||||
| 2026-01-29 | 13F | Golden State Equity Partners | 6.075 | -5,06 | 494 | 26,67 | ||||
| 2026-02-17 | 13F | Aristotle Atlantic Partners, Llc | 316.490 | -3,22 | 25.737 | 29,09 | ||||
| 2026-02-09 | 13F | Westover Capital Advisors, LLC | 4.700 | 0,00 | 382 | 33,57 | ||||
| 2026-03-11 | 13F | Leonteq Securities AG | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-21 | 13F | Old National Bancorp /in/ | 6.929 | 9,91 | 516 | 0,78 | ||||
| 2026-04-24 | 13F | Ninety One SA (PTY) Ltd | 6.572 | -94,27 | 483 | -94,82 | ||||
| 2026-04-06 | 13F | Washington Trust Advisors, Inc. | 42 | 3 | ||||||
| 2026-02-09 | 13F | Quest Partners LLC | 7.219 | -83,31 | 587 | -77,73 | ||||
| 2026-02-17 | 13F | GeoWealth Management, LLC | 6.277 | 5,25 | 510 | 40,50 | ||||
| 2026-04-24 | 13F | Retirement Systems of Alabama | 790.540 | -19,13 | 58.895 | -25,91 | ||||
| 2026-02-09 | 13F | Keating Financial Advisory Services, Inc. | 940 | 76 | ||||||
| 2026-04-21 | 13F | Signature Wealth Management Partners, LLC | 9.392 | -18,98 | 700 | -25,80 | ||||
| 2026-02-11 | 13F | Harvest Fund Management Co., Ltd | 32 | 0 | ||||||
| 2026-02-17 | 13F/A | Intesa Sanpaolo S.p.a. | 5.741 | 473 | ||||||
| 2026-04-23 | 13F | McMillan Office, Inc. | 16 | 0,00 | 1 | 0,00 | ||||
| 2026-02-11 | 13F | Hughes Financial Services, LLC | 20 | 0,00 | 2 | 0,00 | ||||
| 2026-04-20 | 13F | City State Bank | 119 | 0,00 | 9 | -11,11 | ||||
| 2026-04-08 | 13F | E Fund Management (Hong Kong) Co., Ltd. | 107 | 1.683,33 | 8 | |||||
| 2026-02-17 | 13F | Arosa Capital Management LP | 15.000 | 1.220 | ||||||
| 2026-02-12 | 13F | Ironwood Investment Management Llc | 45.500 | -4,21 | 3.700 | 27,76 | ||||
| 2026-02-17 | 13F | Arosa Capital Management LP | Call | 75.000 | 6.099 | |||||
| 2026-04-22 | 13F | Pictet Asset Management Holding SA | 506.421 | 2,70 | 37.707 | -5,99 | ||||
| 2026-01-28 | 13F | Financial Perspectives, Inc | 255 | -88,51 | 21 | -85,19 | ||||
| 2026-02-10 | 13F | Bruce G. Allen Investments, LLC | 718 | -0,97 | 58 | 31,82 | ||||
| 2026-02-13 | 13F | Icon Wealth Advisors, LLC | 3.179 | 33,85 | 259 | 79,17 | ||||
| 2026-02-17 | 13F | City National Bank Of Florida /msd | 7.568 | -8,61 | 615 | 22,02 | ||||
| 2025-11-10 | 13F | Estabrook Capital Management | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | NCP Inc. | 3.014 | -11,04 | 245 | 18,93 | ||||
| 2026-01-13 | 13F | Stablepoint Partners, LLC | 5.933 | 0,00 | 482 | 33,52 | ||||
| 2026-04-22 | 13F | Stone House Investment Management, LLC | 10 | 0,00 | 1 | |||||
| 2026-04-16 | 13F | Sterneck Capital Management, LLC | 10.371 | 0,00 | 773 | -8,42 | ||||
| 2026-04-21 | 13F | First United Bank Trust/ | 100 | 0,00 | 7 | -12,50 | ||||
| 2026-02-13 | 13F | Walleye Trading LLC | Put | 488.900 | -3,82 | 39.757 | 28,29 | |||
| 2026-02-10 | 13F | Eurizon Capital SGR S.p.A. | 131.985 | 10.734 | ||||||
| 2026-02-13 | 13F | Walleye Trading LLC | Call | 517.600 | 8,90 | 42.091 | 45,25 | |||
| 2026-01-27 | 13F | WealthCollab, LLC | 610 | 0,00 | 50 | 32,43 | ||||
| 2026-02-13 | 13F | Walleye Trading LLC | 311.001 | 184,19 | 25.291 | 279,05 | ||||
| 2026-02-03 | 13F | Patten & Patten Inc/tn | 15.729 | -3,47 | 1.279 | 28,80 | ||||
| 2026-02-17 | 13F | Prosperity Bancshares Inc | 682 | 55 | ||||||
| 2026-03-04 | 13F | Rehmann Capital Advisory Group | 4.139 | -2,82 | 337 | 29,73 | ||||
| 2026-02-06 | 13F | Envestnet Portfolio Solutions, Inc. | 15.420 | -6,50 | 1.254 | 24,68 | ||||
| 2026-02-13 | 13F | 71 West Capital Partners | 3.990 | 324 | ||||||
| 2026-02-04 | 13F | Valeo Financial Advisors, LLC | Call | 500 | 41 | |||||
| 2026-02-11 | 13F | Capital World Investors | 19.536.049 | 7,75 | 1.588.688 | 43,72 | ||||
| 2026-02-04 | 13F | Valeo Financial Advisors, LLC | 14.623 | -16,03 | 1.189 | 12,06 | ||||
| 2026-04-20 | 13F | CWA Asset Management Group, LLC | 135.194 | 3,14 | 10.072 | -5,52 | ||||
| 2026-04-15 | 13F | Douglas Lane & Associates, LLC | 499.241 | -5,95 | 37.193 | -13,84 | ||||
| 2026-01-29 | 13F | Camelot Portfolios, LLC | 5.000 | 0,00 | 407 | 33,55 | ||||
| 2026-04-14 | 13F | West Branch Capital LLC | 3.167 | 0,06 | 236 | -8,56 | ||||
| 2026-02-11 | 13F | MCF Advisors LLC | 443 | 10,75 | 36 | 50,00 | ||||
| 2026-02-17 | 13F | Lighthouse Investment Partners, LLC | 167.832 | 7,10 | 13.648 | 42,85 | ||||
| 2026-02-09 | 13F | Fisher Asset Management, LLC | 112.938 | -6,98 | 9.184 | 24,07 | ||||
| 2026-04-23 | 13F | CWM Advisors, LLC | 20 | 0,00 | 1 | 0,00 | ||||
| 2026-01-12 | 13F | World Equity Group, Inc. | 6.175 | 502 | ||||||
| 2026-02-17 | 13F | Modern Wealth Management, LLC | 3.416 | 278 | ||||||
| 2026-01-30 | 13F | Sigma Planning Corp | 14.384 | 5,73 | 1.170 | 41,01 | ||||
| 2026-04-20 | 13F | Minichmacgregor Wealth Management, Llc | 3.975 | 3,76 | 296 | -4,82 | ||||
| 2026-04-14 | 13F | Drive Wealth Management, Llc | 4.858 | 8,58 | 362 | -0,55 | ||||
| 2026-02-05 | 13F | Conning Inc. | 5.212 | -11,69 | 424 | 17,83 | ||||
| 2026-02-06 | 13F | Principle Wealth Partners Llc | 8.154 | 0,01 | 663 | 33,40 | ||||
| 2026-04-06 | 13F | Versant Capital Management, Inc | 5.025 | 40,99 | 374 | 29,41 | ||||
| 2026-02-09 | 13F | Integrity Alliance, Llc. | 6.521 | 530 | ||||||
| 2026-02-02 | 13F | Qrg Capital Management, Inc. | 181.581 | -16,97 | 14.766 | 10,75 | ||||
| 2026-01-29 | 13F | Sava Infond d.o.o. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Fmr Llc | 15.873.544 | 47,61 | 1.290.837 | 96,88 | ||||
| 2026-02-11 | 13F | Brandywine Global Investment Management, LLC | 1.412.993 | -51,19 | 114.905 | -34,90 | ||||
| 2026-02-12 | 13F | Federated Hermes, Inc. | 812.363 | 22,08 | 66.061 | 62,82 | ||||
| 2026-01-26 | 13F | PFG Investments, LLC | 11.519 | -5,95 | 937 | 25,47 | ||||
| 2026-02-06 | 13F | Addison Advisors LLC | 5.545 | 0,43 | 451 | 33,93 | ||||
| 2026-01-27 | 13F | TD Waterhouse Canada Inc. | 181.090 | 5.639,78 | 14.728 | 7.531,09 | ||||
| 2025-11-14 | 13F | Wetherby Asset Management Inc | 37.206 | 4,59 | 2.268 | 29,60 | ||||
| 2025-11-14 | 13F | Hamilton Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-06 | 13F | Ransom Advisory, Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-04 | 13F | Oregon Public Employees Retirement Fund | 106.784 | -1,93 | 8.684 | 30,81 | ||||
| 2026-02-17 | 13F | Atom Investors LP | 3.160 | 257 | ||||||
| 2026-02-13 | 13F | Manufacturers Life Insurance Company, The | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | Bdf-gestion | 41.043 | 0,00 | 3.058 | -8,39 | ||||
| 2026-02-03 | 13F | Sequoia Financial Advisors, LLC | 70.639 | 26,09 | 5.744 | 68,20 | ||||
| 2026-04-08 | 13F | Thompson Investment Management, Inc. | 1.164 | 0,00 | 87 | -8,51 | ||||
| 2026-02-13 | 13F | Balanced Rock Investment Advisor | 9.376 | -10,88 | 762 | 18,88 | ||||
| 2026-02-04 | 13F | Community Bank, N.A. | 1.459 | 0,00 | 119 | 34,09 | ||||
| 2026-04-21 | 13F | Maseco Llp | 11 | 0,00 | 1 | |||||
| 2026-04-03 | 13F | Global Wealth Strategies & Associates | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Korea Investment CORP | 852.366 | -1,18 | 69.314 | 31,80 | ||||
| 2026-02-10 | 13F | Operose Advisors LLC | 1.413 | 0,00 | 115 | 32,56 | ||||
| 2026-02-12 | 13F | Rossby Financial, LCC | 661 | 91,59 | 54 | 152,38 | ||||
| 2026-04-17 | 13F | Krilogy Financial LLC | 28.015 | -3,09 | 2.187 | -4,79 | ||||
| 2026-02-10 | 13F | Sivia Capital Partners, LLC | 22.700 | -4,01 | 1.846 | 28,04 | ||||
| 2026-02-13 | 13F | Victory Capital Management Inc | 1.146.424 | -55,81 | 93.227 | -41,07 | ||||
| 2026-02-17 | 13F | Blue Chip Partners, Inc. | 3.103 | 252 | ||||||
| 2026-02-09 | 13F | Mediolanum International Funds Ltd | 654.556 | 123,63 | 53.890 | 201,24 | ||||
| 2026-04-10 | 13F | Quaker Wealth Management, LLC | 23 | 27,78 | 2 | 0,00 | ||||
| 2026-04-13 | 13F | Wedge Capital Management L L P/nc | 418.849 | 0,31 | 31.204 | -8,10 | ||||
| 2026-02-03 | 13F | NewEdge Wealth, LLC | 38.401 | 26,72 | 3.123 | 49,88 | ||||
| 2026-02-17 | 13F | Nomura Holdings Inc | 171.934 | 24,68 | 13.982 | 66,30 | ||||
| 2026-02-17 | 13F | Warren Averett Asset Management, LLC | 30.806 | 8,17 | 2.505 | 44,30 | ||||
| 2026-02-17 | 13F | Nomura Holdings Inc | Call | 52.400 | 4.261 | |||||
| 2026-02-17 | 13F | Nomura Holdings Inc | Put | 43.900 | 0,00 | 3.570 | 33,37 | |||
| 2026-02-02 | 13F | Breakwater Investment Management | 9 | 0,00 | 1 | |||||
| 2026-02-13 | 13F | Smartleaf Asset Management LLC | 19.257 | 6,12 | 1.585 | 42,92 | ||||
| 2025-11-04 | 13F | Sageworth Trust Co of South Dakota | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Summit Financial, LLC | 132.247 | -20,23 | 10.754 | 6,40 | ||||
| 2026-01-29 | 13F | IMC-Chicago, LLC | Put | 933.200 | 22,32 | 75.888 | 63,15 | |||
| 2026-02-17 | 13F | Perbak Capital Partners LLP | 3.515 | -92,53 | 286 | -90,07 | ||||
| 2026-01-29 | 13F | IMC-Chicago, LLC | Call | 1.129.700 | 12,22 | 91.867 | 49,67 | |||
| 2025-11-17 | 13F | Hancock Prospecting Pty Ltd | 0 | -100,00 | 0 | |||||
| 2025-11-17 | 13F | Laurion Capital Management LP | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Quent Capital, LLC | 4.318 | 5,68 | 351 | 40,96 | ||||
| 2026-02-13 | 13F | Cornerstone Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | Fragasso Group Inc. | 8.850 | -40,83 | 650 | -46,63 | ||||
| 2026-02-17 | 13F | Lombard Odier Asset Management (Switzerland) SA | 30.309 | -42,71 | 2.465 | -23,60 | ||||
| 2026-02-10 | 13F | Florida Financial Advisors, Llc | 3.762 | -16,20 | 306 | 11,72 | ||||
| 2026-01-26 | 13F | Key Capital Management, INC | 293 | 24 | ||||||
| 2026-02-10 | 13F | Nomura Asset Management Co Ltd | 361.386 | 1,55 | 29.388 | 35,45 | ||||
| 2026-02-09 | 13F | Smithfield Trust Co | 84 | 8.300,00 | 0 | |||||
| 2026-02-13 | 13F | MAI Capital Management | 19.244 | 2,96 | 1.565 | 37,31 | ||||
| 2026-02-20 | 13F/A | Capital Markets Trading UK LLP | Put | 147.900 | 15,64 | 12 | 71,43 | |||
| 2026-02-20 | 13F/A | Capital Markets Trading UK LLP | Call | 26.700 | -67,75 | 2 | -60,00 | |||
| 2026-02-13 | 13F | Walleye Capital LLC | Call | 82.200 | 13,85 | 6.685 | 51,84 | |||
| 2026-02-13 | 13F | Walleye Capital LLC | Put | 146.700 | 20,05 | 11.930 | 60,12 | |||
| 2026-02-17 | 13F | Voloridge Investment Management, Llc | 1.178.689 | 3.448,56 | 95.851 | 4.633,33 | ||||
| 2026-04-23 | 13F | Global Trust Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Miracle Mile Advisors, LLC | 7.113 | 0,21 | 530 | -8,32 | ||||
| 2026-02-13 | 13F | Walleye Capital LLC | 202.574 | 2.239,73 | 16.473 | 3.025,81 | ||||
| 2026-02-17 | 13F | Royal Bank Of Canada | Put | 326.000 | 0,00 | 26.510 | 33,38 | |||
| 2026-02-17 | 13F | Royal Bank Of Canada | Call | 300.000 | 400,00 | 24.396 | 566,92 | |||
| 2026-02-17 | 13F | Royal Bank Of Canada | 4.139.154 | -11,66 | 336.594 | 17,82 | ||||
| 2026-04-17 | 13F | Athena Wealth Management, LLC | 13.898 | 53,26 | 1.035 | 40,43 | ||||
| 2026-02-04 | 13F | Mascoma Wealth Management LLC | 226 | 7,11 | 18 | 50,00 | ||||
| 2026-04-10 | 13F | Sunflower Bank, N.A. | 4.809 | -0,68 | 358 | -8,91 | ||||
| 2026-01-06 | 13F | Board of the Pension Protection Fund | 22.300 | 1.813 | ||||||
| 2026-04-16 | 13F | Capital Advisors, Ltd. LLC | 200 | 0,00 | 0 | |||||
| 2026-02-13 | 13F | OpenArc Corporate Advisory, LLC | 7.009 | 570 | ||||||
| 2026-02-12 | 13F | SMA Capital LLC | 30.235 | 2.459 | ||||||
| 2026-02-17 | 13F | Shellback Capital, LP | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Exchange Traded Concepts, Llc | 381.176 | 67,63 | 28.398 | 53,57 | ||||
| 2026-02-13 | 13F | Maven Securities LTD | Put | 14.000 | -26,70 | 1.140 | -2,06 | |||
| 2026-02-13 | 13F | Maven Securities LTD | Call | 50.200 | 7,04 | 4.088 | 43,05 | |||
| 2025-11-12 | 13F | Tandem Capital Management Corp /adv | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Richard W. Paul & Associates, LLC | 88 | 0,00 | 7 | 40,00 | ||||
| 2026-02-13 | 13F | Panagora Asset Management Inc | 1.283.945 | 31,10 | 104.410 | 74,85 | ||||
| 2026-02-09 | 13F | AIA Group Ltd | 211.565 | -5,17 | 17.204 | 26,49 | ||||
| 2026-02-10 | 13F | Fielder Capital Group LLC | 4.973 | -3,08 | 404 | 29,49 | ||||
| 2026-02-18 | 13F | Garton & Associates Financial Advisors LLC | 15 | 1 | ||||||
| 2026-02-17 | 13F | DV Trading LLC | Put | 13.000 | 1.057 | |||||
| 2026-02-17 | 13F | DV Trading LLC | Call | 3.000 | 244 | |||||
| 2025-10-28 | 13F | Pinnacle Financial Partners Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Gallo Partners, LP | 43.411 | -8,25 | 3.530 | 22,40 | ||||
| 2026-01-28 | 13F | Diversified Enterprises, LLC | 3.371 | 274 | ||||||
| 2026-02-09 | 13F | Onefund, Llc | 3.213 | 3,78 | 261 | 38,83 | ||||
| 2026-02-04 | 13F | D'Orazio & Associates, Inc. | 2.989 | 243 | ||||||
| 2026-03-31 | 13F | Sankala Group LLC | 473 | 0,00 | 35 | -5,41 | ||||
| 2026-01-20 | 13F | Nvwm, Llc | 38 | 15,15 | 3 | 50,00 | ||||
| 2026-02-12 | 13F | Federation des caisses Desjardins du Quebec | 128.082 | 7,08 | 10.414 | 42,81 | ||||
| 2026-01-30 | 13F | Turning Point Benefit Group, Inc. | 149 | 37,96 | 12 | 100,00 | ||||
| 2026-02-05 | 13F | GABELLI & Co INVESTMENT ADVISERS, INC. | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Systematic Alpha Investments, LLC | 5.830 | 0,00 | 474 | 33,52 | ||||
| 2026-04-16 | 13F | Davis Capital Management | 7 | 0,00 | 1 | |||||
| 2026-04-21 | 13F | Sims Investment Management, Llc | 0 | -100,00 | 0 | |||||
| 2025-10-31 | 13F | Y-Intercept (Hong Kong) Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | Deane Retirement Strategies, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Hussman Strategic Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Prospera Financial Services Inc | 36.644 | -3,20 | 2.730 | -11,31 | ||||
| 2025-11-14 | 13F | Point72 (DIFC) Ltd | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-10 | 13F | Clear Harbor Asset Management, LLC | 15.460 | -4,11 | 1.257 | 27,87 | ||||
| 2026-02-11 | 13F | Wharton Business Group, LLC | 120.725 | 0,00 | 9.817 | 33,38 | ||||
| 2026-02-13 | 13F | Marathon Trading Investment Management LLC | Call | 0 | -100,00 | 0 | ||||
| 2025-11-13 | 13F | Boston Partners | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-23 | 13F | Marquette Asset Management, LLC | 164 | 40,17 | 12 | 33,33 | ||||
| 2026-02-05 | 13F | ACR Alpine Capital Research, LLC | 4.685.024 | -35,26 | 380.986 | -13,66 | ||||
| 2026-02-12 | 13F | Empirical Finance, LLC | 63.892 | -3,06 | 5.196 | 29,29 | ||||
| 2026-02-13 | 13F | Pitcairn Wealth Advisors LLC | 17.235 | 1.402 | ||||||
| 2025-11-14 | 13F | Point72 (DIFC) Ltd | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-04 | 13F | Family Legacy, Inc. | 11.035 | 0,00 | 897 | 33,48 | ||||
| 2026-02-13 | 13F | Marathon Trading Investment Management LLC | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Point72 (DIFC) Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | BlackRock, Inc. | 84.377.471 | -3,73 | 6.861.576 | 28,40 | ||||
| 2026-02-13 | 13F | Arkadios Wealth Advisors | 43.118 | 0,44 | 3.506 | 33,97 | ||||
| 2026-02-12 | 13F | Ensign Peak Advisors, Inc | 249.964 | -35,26 | 20.327 | -13,65 | ||||
| 2026-02-13 | 13F | Public Employees Retirement Association Of Colorado | 121.642 | -0,50 | 10 | 28,57 | ||||
| 2026-04-24 | 13F | Eagle Bay Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Sender Co & Partners, Inc. | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-13 | 13F | Citigroup Inc | 1.363.513 | 23,64 | 110.881 | 64,90 | ||||
| 2026-02-17 | 13F | Numerai GP LLC | 25.931 | 2.109 | ||||||
| 2026-04-20 | 13F | Obermeyer Wood Investment Counsel, Lllp | 3.484 | 0,00 | 260 | -8,48 | ||||
| 2026-02-13 | 13F | Citigroup Inc | Call | 152.000 | 280,00 | 12.361 | 406,97 | |||
| 2026-02-13 | 13F | Citigroup Inc | Put | 378.000 | 136,25 | 30.739 | 215,10 | |||
| 2026-02-04 | 13F | Catalyst Financial Partners Llc | 6.172 | 0,42 | 502 | 33,96 | ||||
| 2026-02-12 | 13F | Mount Yale Investment Advisors, LLC | 45.275 | -12,11 | 3.682 | 17,23 | ||||
| 2026-02-17 | 13F | Glenmede Trust Co Na | 326.248 | -26,59 | 26.530 | 26,94 | ||||
| 2026-02-13 | 13F | Marathon Trading Investment Management LLC | Put | 0 | -100,00 | 0 | ||||
| 2026-04-20 | 13F | State of Alaska, Department of Revenue | 120.868 | -2,01 | 9 | -10,00 | ||||
| 2026-02-06 | 13F | Handelsbanken Fonder AB | 174.545 | 5,82 | 14 | 40,00 | ||||
| 2025-11-14 | 13F | WealthTrak Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-01-16 | 13F | FNY Investment Advisers, LLC | Put | 0 | -100,00 | 0 | ||||
| 2026-02-09 | 13F | Arista Wealth Management, LLC | 13.004 | 44,42 | 1.057 | 92,88 | ||||
| 2026-04-23 | 13F | Private Wealth Management Group, LLC | 271 | -2,52 | 20 | -9,09 | ||||
| 2026-01-28 | 13F | Quent Long Short Global Small Cap Fund, LP | 4.091 | 333 | ||||||
| 2026-01-20 | 13F | SOA Wealth Advisors, LLC. | 1.916 | 0,00 | 156 | 33,62 | ||||
| 2026-01-28 | 13F | Teacher Retirement System Of Texas | 790.249 | -3,84 | 64.263 | 28,26 | ||||
| 2026-02-12 | 13F | Skandinaviska Enskilda Banken AB (publ) | 2.231.091 | 12,35 | 181.432 | 49,85 | ||||
| 2026-02-17 | 13F | GAM Holding AG | 25.405 | 250,51 | 2.066 | 368,25 | ||||
| 2026-02-13 | 13F | Focused Alpha, Llc | 7.412 | 603 | ||||||
| 2026-04-20 | 13F | Peoples Financial Services Corp. | 200 | 0,00 | 15 | -12,50 | ||||
| 2026-02-11 | 13F | Ing Groep Nv | 120.859 | 9.828 | ||||||
| 2026-04-16 | 13F | Poinciana Advisors Group, Llc | 3.290 | 0,00 | 245 | -8,24 | ||||
| 2026-02-04 | 13F | First Foundation Advisors | 3.002 | 244 | ||||||
| 2025-11-04 | 13F | ASB Consultores, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | ASR Vermogensbeheer N.V. | 0 | -100,00 | 0 | |||||
| 2026-04-09 | 13F | Moody National Bank Trust Division | 3.386 | -1,77 | 252 | -10,00 | ||||
| 2026-02-13 | 13F | Candriam Luxembourg S.C.A. | 102.679 | -9,68 | 8.350 | 20,47 | ||||
| 2026-02-13 | 13F | Minot DeBlois Advisors LLC | 50 | -50,00 | 4 | -33,33 | ||||
| 2026-02-17 | 13F | NEOS Investment Management LLC | 140.732 | 21,71 | 11.444 | 62,33 | ||||
| 2026-04-14 | 13F | Focus Financial Network, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-16 | 13F | FNY Investment Advisers, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | Childress Capital Advisors, Llc | 5.583 | 17,93 | 454 | 57,29 | ||||
| 2026-01-28 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | 786.585 | -10,25 | 63.835 | 19,46 | ||||
| 2026-02-10 | 13F | Triglav Skladi, D.o.o. | 37.909 | 0,00 | 3.083 | 33,46 | ||||
| 2026-02-17 | 13F | Toronto Dominion Bank | 1.228.814 | 212,87 | 99.927 | 317,30 | ||||
| 2026-02-17 | 13F | Toronto Dominion Bank | Put | 500.000 | 40.660 | |||||
| 2026-04-10 | 13F/A | PBU - The Pension Fund of Early Childhood & Youth Educators | 329.549 | -17,68 | 24.551 | -24,59 | ||||
| 2026-04-20 | 13F | Banque Cantonale Vaudoise | 26.025 | -22,58 | 1.939 | -29,08 | ||||
| 2026-02-04 | 13F | BCJ Capital Management, LLC | 57.403 | 137,91 | 4.668 | 217,34 | ||||
| 2026-04-07 | 13F | Comprehensive Financial Planning, Inc./PA | 400 | 0,00 | 30 | -9,37 | ||||
| 2026-04-09 | 13F | Pacifica Partners Inc. | 3.038 | -8,99 | 226 | -16,30 | ||||
| 2026-02-10 | 13F | WCG Wealth Advisors LLC | 18.202 | 7,42 | 1.480 | 43,27 | ||||
| 2026-02-17 | 13F | TCG Advisory Services, LLC | 3.402 | -11,82 | 277 | 17,45 | ||||
| 2025-11-14 | 13F | Sherbrooke Park Advisers Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F/A | BlueCrest Capital Management Ltd | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-11 | 13F | DCF Advisers, LLC | 12.500 | 0,00 | 1.016 | 33,33 | ||||
| 2026-01-28 | 13F | Retirement Planning Co of New England, Inc. | 3.343 | -3,33 | 272 | 29,05 | ||||
| 2026-02-03 | 13F | Bokf, Na | 27.880 | -4,68 | 2.267 | 27,15 | ||||
| 2026-02-11 | 13F | Invst, LLC | 14.374 | -5,12 | 1.169 | 26,54 | ||||
| 2026-02-12 | 13F | ROSS\JOHNSON & Associates LLC | 7 | 16,67 | 1 | |||||
| 2026-02-10 | 13F | State of Wyoming | 5.468 | 168,70 | 445 | 258,06 | ||||
| 2026-02-12 | 13F | South Dakota Investment Council | 8.309 | -88,16 | 1 | -100,00 | ||||
| 2026-01-22 | 13F | Hager Investment Management Services, Llc | 295 | 0,00 | 24 | 35,29 | ||||
| 2026-04-20 | 13F | Kestra Private Wealth Services, Llc | 19.884 | 176,09 | 1.481 | 153,16 | ||||
| 2026-04-16 | 13F | BI Asset Management Fondsmaeglerselskab A/S | 129.636 | -76,65 | 10 | -80,00 | ||||
| 2026-04-21 | 13F | OneAscent Family Office, LLC | 4.516 | -1,57 | 336 | -9,92 | ||||
| 2026-02-12 | 13F | FineMark National Bank & Trust | 15.673 | -3,09 | 1.275 | 29,21 | ||||
| 2026-02-10 | 13F | Daiwa Securities Group Inc. | 249.935 | 11,73 | 20 | 53,85 | ||||
| 2026-02-03 | 13F | Harel Insurance Investments & Financial Services Ltd. | 7.401 | 957,29 | 1 | |||||
| 2026-02-13 | 13F | FORA Capital, LLC | 81.898 | 63,12 | 6.660 | 117,54 | ||||
| 2026-02-18 | 13F | First Citizens Bank & Trust Co | 4.189 | -8,54 | 341 | 21,86 | ||||
| 2026-02-12 | 13F | State Board Of Administration Of Florida Retirement System | 842.360 | -2,91 | 68.501 | 29,49 | ||||
| 2026-02-06 | 13F | Leonteq Securities AG | 218.308 | 19,08 | 17.753 | 58,83 | ||||
| 2026-02-17 | 13F | Sciencast Management LP | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | National Bank Of Canada /fi/ | 792.499 | 21,69 | 64.446 | 62,31 | ||||
| 2026-04-17 | 13F | AdvisorNet Financial, Inc | 4.796 | -4,67 | 357 | -12,71 | ||||
| 2026-02-03 | 13F | Denali Advisors Llc | 12.600 | -14,29 | 1.025 | 14,29 | ||||
| 2026-02-11 | 13F | Cerity Partners LLC | 579.240 | 1,63 | 47.104 | 35,56 | ||||
| 2026-02-13 | 13F | Parkside Financial Bank & Trust | 4.705 | 48,10 | 383 | 97,93 | ||||
| 2026-02-17 | 13F | Farringdon Capital, Ltd. | 16.036 | 1.304 | ||||||
| 2026-04-09 | 13F | PFS Partners, LLC | 7 | 0,00 | 1 | |||||
| 2026-04-21 | 13F | Foster & Motley Inc | 132.695 | 3,91 | 10 | -10,00 | ||||
| 2026-04-10 | 13F | Linden Thomas Advisory Services, LLC | 4.740 | -2,53 | 353 | -10,63 | ||||
| 2026-04-13 | 13F | Creative Financial Designs Inc /adv | 484 | 9,26 | 36 | 0,00 | ||||
| 2026-02-02 | 13F | Benjamin Edwards Inc | 7.397 | 39,22 | 602 | 86,07 | ||||
| 2026-04-21 | 13F | Grimes & Company, Inc. | 18.895 | 1.408 | ||||||
| 2026-01-23 | 13F | Transcend Wealth Collective, Llc | 20.634 | -0,45 | 1.678 | 32,78 | ||||
| 2026-02-05 | 13F | Commerzbank Aktiengesellschaft /fi | 7.861 | 13,25 | 1 | |||||
| 2026-02-09 | 13F | MTM Investment Management, LLC | 225 | 0,00 | 18 | 38,46 | ||||
| 2026-04-21 | 13F | Vise Technologies, Inc. | 21.534 | 0,00 | 1.751 | 0,00 | ||||
| 2026-01-30 | 13F | Camden Capital, LLC | 5.585 | 4,08 | 454 | 38,84 | ||||
| 2026-01-26 | 13F | Moran Wealth Management, LLC | 98.167 | -4,61 | 7.983 | 27,22 | ||||
| 2026-02-17 | 13F | Guardian Partners Inc. | 17.000 | 1.467 | ||||||
| 2026-02-17 | 13F | Norinchukin Bank, The | 54.723 | 3,80 | 4.450 | 38,46 | ||||
| 2026-02-11 | 13F | Bradley & Co. Private Wealth Management, LLC | 6 | 0,00 | 0 | |||||
| 2026-01-23 | 13F | Optima Capital Llc | 564 | 46 | ||||||
| 2026-01-30 | 13F | Levin Capital Strategies, L.p. | 203.087 | -1,99 | 16.515 | 30,73 | ||||
| 2026-02-09 | 13F | Coldstream Capital Management Inc | 21.023 | 1,12 | 1.710 | 34,89 | ||||
| 2026-02-05 | 13F | Bank Julius Baer & Co. Ltd, Zurich | 8.496 | -0,13 | 691 | 33,20 | ||||
| 2026-02-13 | 13F | Pacific Center for Financial Services | 9 | 0,00 | 1 | |||||
| 2026-02-13 | 13F/A | Virtus ETF Advisers LLC | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Forza Wealth Management, LLC | 7.560 | 0,00 | 615 | 33,48 | ||||
| 2026-03-24 | 13F | Armis Advisers, LLC | 5.526 | -3,83 | 402 | 2,55 | ||||
| 2026-01-30 | 13F | Kiker Wealth Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | Howard Bailey Securities, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Summit Global Investments | 3.723 | 0 | ||||||
| 2026-02-04 | 13F | Clark Wealth Partners | 46 | 0,00 | 4 | 0,00 | ||||
| 2026-02-10 | 13F | Mutual Of America Capital Management Llc | 100.151 | -2,94 | 8.144 | 29,45 | ||||
| 2025-11-13 | 13F | Eisler Capital Management Ltd. | 2.890 | -79,09 | 176 | -74,08 | ||||
| 2025-11-13 | 13F | Eisler Capital Management Ltd. | Put | 350.400 | -11,92 | 21.350 | 9,11 | |||
| 2026-02-13 | 13F | Wilkerson Advisory Group LLC | 873 | 71 | ||||||
| 2025-11-13 | 13F | Eisler Capital Management Ltd. | Call | 199.900 | -26,13 | 12.180 | -8,50 | |||
| 2025-11-06 | 13F | Abc Arbitrage Sa | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Wood Tarver Financial Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Transamerica Financial Advisors, Inc. | 224 | 138,30 | 18 | 260,00 | ||||
| 2026-02-13 | 13F | Schroder Investment Management Group | 621.809 | 378,91 | 51.194 | 545,15 | ||||
| 2026-01-21 | 13F | Signature Resources Capital Management, LLC | 102 | 5,15 | 8 | 60,00 | ||||
| 2026-02-06 | 13F | Advisory Alpha, LLC | 2.988 | 243 | ||||||
| 2026-01-12 | 13F | Rialto Wealth Management, LLC | 80 | 12,68 | 7 | 50,00 | ||||
| 2026-04-22 | 13F | Skylands Capital, LLC | 427.135 | -3,79 | 31.822 | -11,86 | ||||
| 2026-02-11 | 13F | Buckingham Strategic Partners | 58.571 | -7,97 | 4.763 | 11,05 | ||||
| 2026-04-02 | 13F | Aspect Partners, LLC | 4 | 0,00 | 0 | |||||
| 2026-04-23 | 13F | First Pacific Financial | 2 | 0 | ||||||
| 2026-01-15 | 13F | Allspring Global Investments Holdings, LLC | 1.047.278 | -12,08 | 84.809 | 16,06 | ||||
| 2026-02-02 | 13F | Fifth Third Bancorp | 57.583 | 0,16 | 4.683 | 33,58 | ||||
| 2026-02-12 | 13F | UniSuper Management Pty Ltd | 78.690 | -10,95 | 6.399 | 18,79 | ||||
| 2026-04-24 | 13F | Raiffeisen Bank International AG | Call | 938 | 0,00 | 70 | 7,81 | |||
| 2026-04-08 | 13F | BOS Asset Management, LLC | 7.890 | -1,23 | 588 | -9,55 | ||||
| 2026-02-10 | 13F | Marble Wealth, LLC | 3.748 | 305 | ||||||
| 2026-02-13 | 13F | State Street Corp | 45.728.790 | -1,85 | 3.718.665 | 30,92 | ||||
| 2026-03-05 | 13F | Gunpowder Capital Management, LLC dba Oliver Wealth Management | 200 | 16 | ||||||
| 2026-04-13 | 13F | Mather Group, Llc. | 8.603 | 31,50 | 641 | 20,30 | ||||
| 2026-02-03 | 13F | McIlrath & Eck, LLC | 854 | 0,00 | 69 | 32,69 | ||||
| 2026-02-09 | 13F | First National Trust Co | 2.774 | 226 | ||||||
| 2026-04-22 | 13F | WestEnd Advisors, LLC | 10 | 0,00 | 1 | |||||
| 2025-11-12 | 13F | United Advisor Group, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-22 | 13F | ABN AMRO Bank N.V. | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | First Horizon Corp | 5.735 | -2,68 | 466 | 29,81 | ||||
| 2026-04-17 | 13F | IFC & Insurance Marketing, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Coastwise Capital Group, LLC | 11.498 | -6,43 | 935 | 24,83 | ||||
| 2026-02-06 | 13F | Tortoise Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Nfj Investment Group, Llc | 0 | -100,00 | 0 | |||||
| 2026-01-07 | 13F | Aventura Private Wealth, LLC | 208 | 2,46 | 17 | 33,33 | ||||
| 2025-11-12 | 13F | Andra AP-fonden | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Savant Capital, LLC | 31.967 | 6,85 | 2.600 | 42,49 | ||||
| 2026-01-20 | 13F | Ntv Asset Management Llc | 3.423 | -10,72 | 278 | 19,31 | ||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | 2.289.452 | 2,18 | 186.178 | 36,28 | ||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | Call | 178.700 | -34,45 | 14.532 | -12,57 | |||
| 2026-02-13 | 13F | Squarepoint Ops LLC | Put | 351.100 | 66,48 | 28.551 | 122,05 | |||
| 2026-01-27 | 13F | Symmetry Partners, LLC | 4.096 | -2,17 | 333 | 30,59 | ||||
| 2026-02-09 | 13F | Kestra Investment Management, LLC | 6.821 | -17,00 | 555 | 10,58 | ||||
| 2026-04-24 | 13F | Yousif Capital Management, Llc | 135.510 | -6,64 | 10.096 | -10,61 | ||||
| 2026-04-24 | 13F | IFM Investors Pty Ltd | 183.270 | 2,92 | 13.654 | 97.421,43 | ||||
| 2026-04-15 | 13F | Silverlake Wealth Management Llc | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | Mirae Asset Global Investments Co., Ltd. | 265.040 | 16,85 | 21.553 | 55,85 | ||||
| 2026-02-11 | 13F | Vestcor Inc | 19.378 | 0,00 | 2 | 0,00 | ||||
| 2026-04-20 | 13F | Assenagon Asset Management S.A. | 1.260.369 | 23,16 | 93.897 | 12,83 | ||||
| 2025-10-28 | 13F | CarsonAllaria Wealth Management, Ltd. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Bridgeway Capital Management Inc | 41.450 | -20,06 | 3.371 | 6,61 | ||||
| 2026-01-15 | 13F | Nisa Investment Advisors, Llc | 199.444 | 36,72 | 16.219 | 82,35 | ||||
| 2026-02-10 | 13F | Minneapolis Portfolio Management Group, LLC | 11.003 | -97,82 | 895 | -97,10 | ||||
| 2026-02-13 | 13F | Aigen Investment Management, Lp | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Clear Street Markets Llc | 6.785 | 313,22 | 552 | 451,00 | ||||
| 2026-02-11 | 13F | Meeder Advisory Services, Inc. | 28.678 | 2.332 | ||||||
| 2026-02-06 | 13F | Diamond Hill Capital Management Inc | 2.309.683 | -63,98 | 187.823 | -51,96 | ||||
| 2026-01-30 | 13F | Laurel Wealth Advisors LLC | 310 | 25 | ||||||
| 2026-02-17 | 13F | Legend Capital Advisors LLC | 2.660 | 216 | ||||||
| 2026-04-24 | 13F | Capital Asset Advisory Services LLC | 2.941 | 237 | ||||||
| 2026-02-17 | 13F | Trexquant Investment LP | 267.494 | 36,61 | 21.753 | 82,21 | ||||
| 2026-03-20 | 13F | Purpose Unlimited Inc. | 264 | 21 | ||||||
| 2025-11-12 | 13F | Globeflex Capital L P | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | AustralianSuper Pty Ltd | 1.678.026 | -29,96 | 136.457 | -6,59 | ||||
| 2026-04-24 | 13F | Raiffeisen Bank International AG | 32.691 | 107,69 | 2.379 | 83,63 | ||||
| 2026-04-14 | 13F | Nova Wealth Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | Put | 8.312 | 6,26 | 67.593 | 41,73 | |||
| 2026-02-02 | 13F | Core Alternative Capital | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | Call | 3.324 | 31,64 | 27.031 | 75,59 | |||
| 2026-01-23 | 13F | Freestone Capital Holdings, LLC | 2.958 | 241 | ||||||
| 2026-04-13 | 13F | Successful Portfolios LLC | 2.922 | -8,97 | 215 | -19,55 | ||||
| 2026-02-11 | 13F | Havemeyer Place LP | 28.636 | 2.329 | ||||||
| 2026-02-10 | 13F | Kentucky Retirement Systems | 59.777 | 0,00 | 4.861 | 33,40 | ||||
| 2026-02-17 | 13F | Aqr Capital Management Llc | 10.883.789 | -23,64 | 885.070 | 1,85 | ||||
| 2026-02-24 | 13F | SG Trading Solutions, LLC | 7.346 | 1 | ||||||
| 2026-01-27 | 13F | Belpointe Asset Management LLC | 3.530 | 287 | ||||||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | 2.348.699 | -5,27 | 190.996 | 26,34 | ||||
| 2026-02-03 | 13F | Credit Industriel Et Commercial | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-16 | 13F | Toth Financial Advisory Corp | 2 | -98,77 | 0 | -100,00 | ||||
| 2026-04-13 | 13F | Artemis Investment Management LLP | 1.643.705 | -15,54 | 122.456 | -22,63 | ||||
| 2026-02-12 | 13F | JT Stratford LLC | 3.739 | -11,02 | 304 | 18,75 | ||||
| 2026-02-17 | 13F | Capitolis Liquid Global Markets LLC | 17.000 | -86,93 | 1.382 | -82,57 | ||||
| 2026-02-17 | 13F | Creative Planning | 288.477 | 6,02 | 23.459 | 41,41 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | 2.422.439 | 81,09 | 196.993 | 141,53 | ||||
| 2026-01-15 | 13F | Burns Matteson Capital Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-03 | 13F | Luken Investment Analytics, LLC | 102 | 8 | ||||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Call | 1.548.200 | 54,19 | 125.900 | 105,65 | |||
| 2026-02-12 | 13F | Jane Street Group, Llc | Put | 923.400 | 57,87 | 75.091 | 110,57 | |||
| 2026-02-18 | 13F | Mackenzie Financial Corp | 345.960 | -57,69 | 28.427 | -42,98 | ||||
| 2026-02-17 | 13F | Price T Rowe Associates Inc /md/ | 3.526.210 | 49,76 | 287 | 100,00 | ||||
| 2026-04-15 | 13F | Activest Wealth Management | 3.208 | 0,88 | 239 | -7,75 | ||||
| 2026-01-22 | 13F | Premier Path Wealth Partners, LLC | 10.265 | 11,62 | 835 | 48,93 | ||||
| 2026-02-11 | 13F | Argonautica Private Wealth Management, Inc | 4.940 | -4,93 | 402 | 26,90 | ||||
| 2026-01-15 | 13F | Warwick Investment Management, Inc. | 2.852 | 232 | ||||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 18.612 | 4,49 | 1.514 | 39,32 | ||||
| 2026-02-11 | 13F | Metis Global Partners, LLC | 37.085 | 14,79 | 3.016 | 53,12 | ||||
| 2026-02-13 | 13F | Dai-Ichi Life Insurance Company, Ltd | 81.063 | 92,83 | 6.592 | 157,20 | ||||
| 2026-01-28 | 13F | WP Advisors, LLC | 4.043 | -12,64 | 329 | 16,31 | ||||
| 2026-02-17 | 13F | Cambria Investment Management, L.P. | 9.475 | -26,01 | 771 | -1,28 | ||||
| 2026-02-05 | 13F | Park Square Financial Group, LLC | 281 | 15 | ||||||
| 2026-04-21 | 13F | OneAscent Wealth Management LLC | 4.873 | -1,22 | 363 | -9,48 | ||||
| 2026-04-13 | 13F | Clayton Financial Group LLC | 194 | -2,02 | 14 | -12,50 | ||||
| 2026-02-17 | 13F | Guggenheim Capital Llc | 22.861 | -76,74 | 1.859 | -68,97 | ||||
| 2026-02-17 | 13F | Two Sigma Investments, Lp | Put | 7.000 | 569 | |||||
| 2026-02-17 | 13F | Two Sigma Investments, Lp | Call | 5.000 | 407 | |||||
| 2026-02-17 | 13F | Two Sigma Investments, Lp | 3.302.035 | -6,96 | 268.521 | 24,09 | ||||
| 2026-02-03 | 13F | Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 1.993.319 | 5,05 | 161.419 | 39,52 | ||||
| 2026-02-13 | 13F | Sumitomo Life Insurance Co | 19.477 | 0,66 | 1.584 | 34,27 | ||||
| 2026-01-23 | 13F | Legacy Bridge, LLC | 143 | 12 | ||||||
| 2026-02-17 | 13F | Susquehanna Portfolio Strategies, LLC | 797.054 | 0,06 | 64.816 | 33,46 | ||||
| 2026-04-02 | 13F | Ares Financial Consulting, LLC | 429 | 0,00 | 32 | -5,88 | ||||
| 2026-02-17 | 13F | Vinva Investment Management Ltd | 633.655 | 49,46 | 52.169 | 101,33 | ||||
| 2026-02-17 | 13F | Utah Retirement Systems | 156.285 | -0,58 | 12.709 | 32,62 | ||||
| 2025-10-28 | 13F/A | Kingstone Capital Partners Texas, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-05 | 13F | Requisite Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | Migdal Insurance & Financial Holdings Ltd. | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F/A | Pinebridge Investments Llc | 44.186 | 3.593 | ||||||
| 2026-04-07 | 13F | Retirement Wealth Solutions LLC | 83 | 88,64 | 6 | 100,00 | ||||
| 2025-11-14 | 13F | AXA Investment Managers S.A. | 19.411 | 1.183 | ||||||
| 2026-02-11 | 13F | Ameritas Investment Partners, Inc. | 8.349 | 679 | ||||||
| 2026-02-13 | 13F | Charles Schwab Investment Management Inc | 8.996.051 | -0,10 | 731.559 | 33,25 | ||||
| 2026-04-07 | 13F | U.S. Capital Wealth Advisors, LLC | 40.149 | 116,06 | 2.991 | 97,95 | ||||
| 2026-04-15 | 13F | Cohen Klingenstein LLC | 25.000 | 0,00 | 1.862 | -8,41 | ||||
| 2026-02-17 | 13F | German American Bancorp, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | RDA Financial Network | 6.527 | -2,73 | 486 | -10,83 | ||||
| 2026-04-13 | 13F | IFP Advisors, Inc | 16.957 | -9,06 | 1.263 | -16,69 | ||||
| 2026-02-02 | 13F | Millstone Evans Group, LLC | 1.932 | 0,00 | 157 | 34,19 | ||||
| 2026-02-11 | 13F | TCTC Holdings, LLC | 4 | 0,00 | 0 | |||||
| 2026-02-19 | 13F | Mcguire Capital Advisors Inc | 543 | 44 | ||||||
| 2026-02-17 | 13F | NorthRock Partners, LLC | 3.549 | -86,79 | 289 | -82,41 | ||||
| 2026-02-10 | 13F | Foundations Investment Advisors, LLC | 13.442 | 8,75 | 1.093 | 45,15 | ||||
| 2026-02-17 | 13F | Algert Global Llc | 101.292 | -11,31 | 8 | 33,33 | ||||
| 2026-02-11 | 13F | Cedar Mountain Advisors, LLC | 1 | 0,00 | 0 | |||||
| 2026-04-13 | 13F | Salem Investment Counselors Inc | 4.726 | 51,72 | 352 | 39,13 | ||||
| 2026-02-04 | 13F | Sentry Investment Management Llc | 2.430 | 0,00 | 0 | |||||
| 2026-02-11 | 13F | Sharpepoint Llc | 2.609 | 212 | ||||||
| 2026-02-06 | 13F | Kingdom Financial Group LLC. | 42 | 3 | ||||||
| 2026-02-09 | 13F | Sawgrass Asset Management Llc | 7.441 | 0,00 | 605 | 33,55 | ||||
| 2026-02-17 | 13F | Capital Fund Management S.a. | Put | 953.100 | 81,82 | 77.506 | 142,51 | |||
| 2026-02-10 | 13F | ESL Trust Services, LLC | 600 | 0,00 | 49 | 33,33 | ||||
| 2026-02-17 | 13F | Capital Fund Management S.a. | Call | 1.182.500 | 20,26 | 96.161 | 60,40 | |||
| 2026-02-17 | 13F | Blackstone Group Inc | 62.284 | 5.065 | ||||||
| 2026-02-10 | 13F | Elgethun Capital Management | 2.646 | 0,00 | 215 | 34,38 | ||||
| 2026-02-13 | 13F | Public Sector Pension Investment Board | 118.826 | 45,93 | 9.663 | 94,64 | ||||
| 2025-11-14 | 13F | Bayesian Capital Management, LP | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Gables Capital Management Inc. | 3.000 | 0,00 | 244 | 33,52 | ||||
| 2026-02-11 | 13F | Capital International Inc /ca/ | 133.693 | 30,47 | 10.872 | 74,02 | ||||
| 2026-04-13 | 13F | Wolff Wiese Magana Llc | 121 | 0,00 | 9 | -11,11 | ||||
| 2026-02-12 | 13F | APG Asset Management N.V. | 487.227 | 1.037,29 | 33.736 | 1.418,27 | ||||
| 2026-02-13 | 13F | Motiv8 Investments LLC | 50 | 0 | ||||||
| 2026-03-26 | 13F/A | Peak6 Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-21 | 13F | Venturi Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | FIL Ltd | 108.839 | 274,09 | 8.851 | 399,15 | ||||
| 2026-02-09 | 13F | Ar Asset Management Inc | 113.540 | 0,00 | 9 | 50,00 | ||||
| 2026-02-11 | 13F | First Command Advisory Services, Inc. | 1.193 | 4,28 | 97 | 40,58 | ||||
| 2026-02-03 | 13F | Ethic Inc. | 86.504 | 11,92 | 7.034 | 49,28 | ||||
| 2026-02-10 | 13F | a16z Perennial Management, L.P. | 4.636 | 1,22 | 377 | 35,13 | ||||
| 2026-02-12 | 13F | Connecticut Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Allegiance Financial Group Advisory Services LLC | 8.193 | -0,93 | 666 | 32,14 | ||||
| 2026-02-14 | 13F | Whipplewood Advisors, LLC | 29 | 2 | ||||||
| 2026-02-17 | 13F | Junto Capital Management LP | 436.836 | -15,13 | 35.524 | 13,20 | ||||
| 2026-04-22 | 13F | Patton Fund Management, Inc. | 24.213 | -60,30 | 1.804 | -63,64 | ||||
| 2026-04-23 | 13F | Harbor Investment Advisory, Llc | 855 | -25,97 | 64 | -32,26 | ||||
| 2026-02-17 | 13F | SummitTX Capital, L.P. | 0 | -100,00 | 0 | |||||
| 2026-02-26 | 13F/A | Sculptor Capital LP | Call | 0 | -100,00 | 0 | ||||
| 2026-01-30 | 13F | Citizens Financial Group Inc/ri | 26.487 | 7,49 | 2.154 | 43,34 | ||||
| 2026-02-12 | 13F | MetLife Investment Management, LLC | 223.627 | -5,33 | 18.185 | 26,27 | ||||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | 280.148 | 15,69 | 19.374 | -2,57 | ||||
| 2026-02-04 | 13F | Pensionmark Financial Group, Llc | 11.815 | 76,58 | 512 | 25,55 | ||||
| 2026-02-17 | 13F | Cresset Asset Management, LLC | 154.948 | -34,44 | 12.600 | -12,56 | ||||
| 2026-02-12 | 13F | Cibc World Markets Corp | 201.421 | -3,76 | 16.380 | 59,03 | ||||
| 2026-02-12 | 13F | American Financial Group Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Quadrant Capital Group Llc | 21.987 | 12,13 | 1.788 | 49,54 | ||||
| 2026-02-17 | 13F | Equitable Holdings, Inc. | 18.112 | -2,30 | 1.473 | 30,27 | ||||
| 2025-11-14 | 13F | Centiva Capital, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-14 | 13F | Opal Wealth Advisors, LLC | 4.630 | -7,51 | 345 | -15,48 | ||||
| 2026-02-12 | 13F | Bank Of Montreal /can/ | Put | 8.800 | 716 | |||||
| 2026-02-13 | 13F | 10Elms LLP | 1.459 | 0,07 | 119 | 34,09 | ||||
| 2026-02-12 | 13F | Bank Of Montreal /can/ | Call | 23.800 | 1.935 | |||||
| 2026-02-12 | 13F | Bank Of Montreal /can/ | 1.254.818 | 46,06 | 102.042 | 94,81 | ||||
| 2025-11-12 | 13F | Mach-1 Financial Group, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Alyeska Investment Group, L.P. | 1.136.477 | 92.418 | ||||||
| 2026-04-07 | 13F | Estate Planners Group, LLC | 100 | 8 | ||||||
| 2026-04-10 | 13F | Baker Tilly Financial, Llc | 5.146 | 4,91 | 383 | -3,77 | ||||
| 2026-02-13 | 13F | ADAPT Investment Managers SA | Put | 300.000 | 24.396 | |||||
| 2026-04-15 | 13F | Fortitude Family Office, LLC | 759 | 9,52 | 57 | 0,00 | ||||
| 2026-02-13 | 13F | ADAPT Investment Managers SA | Call | 300.000 | 24.396 | |||||
| 2025-11-14 | 13F | Dauntless Investment Group, LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-14 | 13F | Kozak & Associates, Inc. | 114 | 22,58 | 9 | 14,29 | ||||
| 2026-02-13 | 13F | Cetera Trust Company, N.A | 37.734 | 0,00 | 3.069 | 33,39 | ||||
| 2026-02-18 | 13F | Achmea Investment Management B.V. | 426.807 | -14,17 | 35 | 13,33 | ||||
| 2026-01-30 | 13F | Exencial Wealth Advisors, Llc | 7.325 | 6,22 | 596 | 41,67 | ||||
| 2026-02-13 | 13F | Integrated Wealth Concepts LLC | 28.681 | -35,78 | 2.332 | -14,36 | ||||
| 2026-04-23 | 13F | Oppenheimer Asset Management Inc. | 565.919 | -18,89 | 42.161 | -25,69 | ||||
| 2026-02-17 | 13F | Quadrature Capital Ltd | 349.222 | 232,12 | 28.399 | 343,10 | ||||
| 2026-04-13 | 13F | Trust Co | 10 | 0,00 | 1 | |||||
| 2026-02-05 | 13F | Staley Capital Advisers Inc | 10.000 | -6,54 | 813 | 24,69 | ||||
| 2026-02-17 | 13F | Altshuler Shaham Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Valley National Advisers Inc | 98 | 6,52 | 0 | |||||
| 2026-01-28 | 13F | Legacy Capital Group California, Inc. | 21.004 | 206,45 | 1.708 | 309,59 | ||||
| 2026-02-06 | 13F | Fortis Group Advisors, LLC | 148 | 0,00 | 12 | 33,33 | ||||
| 2026-02-13 | 13F | Martingale Asset Management L P | 54.941 | 807,52 | 4.468 | 1.110,57 | ||||
| 2026-01-15 | 13F | Nilsine Partners, LLC | 27.872 | 3,86 | 2.267 | 38,51 | ||||
| 2026-02-11 | 13F | CSM Advisors, LLC | 398.793 | -3,41 | 32 | 28,00 | ||||
| 2026-02-11 | 13F | Capital Analysts, Inc. | 55.173 | -1,96 | 4 | 33,33 | ||||
| 2026-02-05 | 13F | Mount Lucas Management LP | 28.497 | 0,96 | 2.317 | 34,71 | ||||
| 2026-04-21 | 13F | OneAscent Financial Services LLC | 11.893 | 5,18 | 886 | -3,70 | ||||
| 2026-02-12 | 13F | Campbell & CO Investment Adviser LLC | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | Piscataqua Savings Bank | 275 | 0,00 | 20 | -9,09 | ||||
| 2026-04-08 | 13F | Birchbrook, Inc. | 4 | 0,00 | 0 | |||||
| 2026-04-21 | 13F | Aaron Wealth Advisors LLC | 11.810 | -2,15 | 880 | -10,40 | ||||
| 2026-02-04 | 13F | Lafayette Investments, Inc. | 3.507 | -12,48 | 285 | 16,80 | ||||
| 2026-02-11 | 13F | Tiaa Trust, National Association | 5.766 | -7,12 | 469 | 23,81 | ||||
| 2026-04-15 | 13F | Compagnie Lombard Odier SCmA | 1.000 | 0,00 | 74 | -8,64 | ||||
| 2026-02-04 | 13F | Meridian Wealth Management, LLC | 8.092 | -0,20 | 659 | 40,21 | ||||
| 2026-04-22 | 13F | Sterling Capital Management LLC | 108.500 | 26,97 | 8.083 | 16,32 | ||||
| 2025-11-06 | 13F | GK Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2025-11-07 | 13F | Putney Financial Group LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-24 | 13F | DGS Capital Management, LLC | 38.462 | -4,27 | 3.128 | 27,68 | ||||
| 2026-01-20 | 13F | Steel Peak Wealth Management LLC | 40.236 | -28,07 | 3.272 | -4,08 | ||||
| 2026-04-17 | 13F | HHM Wealth Advisors, LLC | 1.628 | 0,00 | 121 | -8,33 | ||||
| 2026-04-24 | 13F | Profund Advisors Llc | 11.344 | -14,49 | 845 | -21,61 | ||||
| 2025-11-10 | 13F | New Millennium Group LLC | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Pallas Capital Advisors LLC | 63.208 | -8,87 | 4.709 | -16,52 | ||||
| 2026-02-13 | 13F | Entropy Technologies, LP | 12.835 | 1.044 | ||||||
| 2026-02-17 | 13F | Goodlander Investment Management, LLC | 300.000 | 24.396 | ||||||
| 2026-02-12 | 13F | Affinity Investment Advisors, Llc | 9.600 | 20,36 | 781 | 60,49 | ||||
| 2026-02-12 | 13F | Benson Wealth Management INC | 43 | 3 | ||||||
| 2026-02-17 | 13F | WFA of San Diego, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Western Pacific Wealth Management, LP | 2.723 | -51,35 | 203 | -55,60 | ||||
| 2026-02-12 | 13F | Qtron Investments LLC | 20.773 | -23,31 | 1.689 | 2,30 | ||||
| 2026-02-13 | 13F | Jacobi Capital Management LLC | 31.499 | -4,27 | 2.562 | 27,67 | ||||
| 2026-02-11 | 13F | Zions Bancorporation, National Association /ut/ | 4.804 | 81,63 | 391 | 142,24 | ||||
| 2025-11-14 | 13F | Capula Management Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | New Republic Capital, LLC | 3.338 | 271 | ||||||
| 2026-03-04 | 13F | SHP Wealth Management | 163 | 13 | ||||||
| 2026-01-15 | 13F | Mn Services Vermogensbeheer B.V. | 375.705 | 2,82 | 31 | 36,36 | ||||
| 2026-01-21 | 13F | Portside Wealth Group, LLC | 5.980 | -0,93 | 486 | 32,07 | ||||
| 2026-02-17 | 13F | Zurich Insurance Group Ltd/FI | 69.007 | 0,00 | 5.612 | 33,37 | ||||
| 2026-04-20 | 13F | Breakwater Capital Group | 0 | -100,00 | 0 | |||||
| 2026-01-20 | 13F | Sanibel Captiva Trust Company, Inc. | 2.492 | 203 | ||||||
| 2026-02-17 | 13F | Nissay Asset Management Corp /japan/ /adv | 127.665 | 0,53 | 10.382 | 34,09 | ||||
| 2026-02-05 | 13F | Western Wealth Management, LLC | 2.643 | 215 | ||||||
| 2026-02-02 | 13F | Varma Mutual Pension Insurance Co | 200.403 | -4,25 | 16.297 | 27,70 | ||||
| 2026-03-02 | 13F | Bank Of Hawaii | 15.436 | -0,99 | 1.255 | 32,11 | ||||
| 2026-01-22 | 13F | Mechanics Financial Corp | 230 | 0,00 | 19 | 28,57 | ||||
| 2026-04-20 | 13F | MBM Wealth Consultants, LLC | 11 | 1 | ||||||
| 2026-01-26 | 13F | Mountain Hill Investment Partners Corp. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Police & Firemen's Retirement System of New Jersey | 143.074 | -6,32 | 11.635 | 24,95 | ||||
| 2026-02-17 | 13F | Polymer Capital Management (US) LLC | 16.132 | 218,56 | 1.312 | 325,65 | ||||
| 2026-04-17 | 13F | Aspire Growth Partners LLC | 9.013 | -3,91 | 671 | -11,94 | ||||
| 2026-01-05 | 13F | Catherine Avery Investment Management LLC | 250 | 0,00 | 20 | 33,33 | ||||
| 2026-02-13 | 13F | Arrowstreet Capital, Limited Partnership | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Connective Portfolio Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Investment Research & Advisory Group, Inc. | 268 | 0,37 | 22 | -4,35 | ||||
| 2026-02-09 | 13F | Rhl Group, Llc | 42 | 3 | ||||||
| 2026-02-12 | 13F | Davis R M Inc | 4.236 | -4,55 | 344 | 27,41 | ||||
| 2026-04-06 | 13F | Rosenberg Matthew Hamilton | 3.467 | 0,00 | 258 | -8,19 | ||||
| 2026-02-05 | 13F | Leuthold Group, Llc | 8.448 | 0,14 | 687 | 33,46 | ||||
| 2026-02-13 | 13F | Kayne Anderson Rudnick Investment Management Llc | 99 | -71,14 | 8 | -60,00 | ||||
| 2026-04-09 | 13F | Secure Asset Management, LLC | 3.122 | -11,36 | 233 | -18,88 | ||||
| 2026-02-19 | 13F | CI Private Wealth, LLC | 360.221 | 12,16 | 27.702 | 41,47 | ||||
| 2026-01-20 | 13F | Harbor Capital Advisors, Inc. | 362 | -13,81 | 0 | |||||
| 2026-02-04 | 13F | Blackhawk Capital Partners LLC. | 4.153 | -24,24 | 338 | 0,90 | ||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | Call | 767.900 | 207,16 | 62.446 | 309,69 | |||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | Put | 1.255.000 | 162,39 | 102.057 | 249,97 | |||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | 6.072.265 | -26,13 | 493.797 | -1,48 | ||||
| 2026-02-17 | 13F | Diker Management Llc | 18.800 | 0,00 | 1.529 | 33,33 | ||||
| 2026-02-04 | 13F | Securian Asset Management, Inc | 25.366 | -44,83 | 2.063 | -26,44 | ||||
| 2026-02-24 | 13F/A | Pacer Advisors, Inc. | 105.199 | -20,71 | 8.555 | 5,75 | ||||
| 2026-02-17 | 13F | Polar Asset Management Partners Inc. | 28.600 | 2.326 | ||||||
| 2026-02-12 | 13F | Great Lakes Advisors, Llc | 1.486.522 | -0,27 | 120.884 | 33,01 | ||||
| 2026-02-17 | 13F | Spears Abacus Advisors LLC | 120.940 | -26,33 | 9.835 | -1,74 | ||||
| 2026-02-12 | 13F | Swiss Re Ltd | 125 | 10 | ||||||
| 2026-01-28 | 13F | Ruffer LLP | 44.694 | 3.640 | ||||||
| 2026-04-24 | 13F | ProShare Advisors LLC | 146.173 | -20,01 | 10.890 | -26,72 | ||||
| 2026-04-07 | 13F | CoreCap Advisors, LLC | 3.610 | -0,58 | 269 | -9,15 | ||||
| 2026-01-27 | 13F | Asset Management One Co., Ltd. | 490.958 | 10,07 | 40.631 | 49,40 | ||||
| 2026-02-09 | 13F | Alta Advisers Ltd | 3.572 | -35,89 | 290 | -14,45 | ||||
| 2026-04-24 | 13F | Sumitomo Mitsui DS Asset Management Company, Ltd | 147.590 | 1,06 | 10.995 | -7,41 | ||||
| 2026-02-05 | 13F | North Dakota State Investment Board | 32.652 | 2.655 | ||||||
| 2026-04-13 | 13F | Kmg Fiduciary Partners, Llc | 68.733 | -2,21 | 5.121 | -10,41 | ||||
| 2026-01-30 | 13F | Trifecta Capital Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Bnp Paribas | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Crawford Fund Management, LLC | Put | 71.000 | -3,40 | 5.774 | 28,83 | |||
| 2026-02-10 | 13F | Td Asset Management Inc | 811.302 | 18,52 | 65.975 | 58,08 | ||||
| 2026-02-02 | 13F | Cornerstone Planning Group LLC | 197 | -30,14 | 17 | -15,79 | ||||
| 2025-11-10 | 13F | Lion Street Advisors, LLC | 7.116 | 387 | ||||||
| 2026-04-22 | 13F | RMR Wealth Builders | 23.983 | -4,83 | 1.787 | -12,84 | ||||
| 2026-02-13 | 13F | Evelyn Partners Investment Management LLP | 1.253 | 0,00 | 102 | 32,89 | ||||
| 2026-04-10 | 13F | Revolve Wealth Partners, LLC | 2.926 | 2,88 | 218 | -5,63 | ||||
| 2026-04-15 | 13F | Bayforest Capital Ltd | 529 | -93,30 | 39 | -93,93 | ||||
| 2026-02-10 | 13F | Hillsdale Investment Management Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | New York Life Investment Management Llc | 128.204 | -1,05 | 10.426 | 31,98 | ||||
| 2026-02-10 | 13F | Kentucky Retirement Systems Insurance Trust Fund | 25.056 | 0,00 | 2.038 | 33,40 | ||||
| 2026-04-17 | 13F | Kentucky Trust Co | 2.819 | -4,25 | 210 | -12,13 | ||||
| 2026-02-03 | 13F | Winch Advisory Services, LLC | 88 | 0,00 | 7 | 40,00 | ||||
| 2026-01-28 | 13F | Salomon & Ludwin, LLC | 1.042 | -0,10 | 87 | 38,71 | ||||
| 2026-04-08 | 13F | Accel Wealth Management | 3.874 | -4,16 | 289 | -12,20 | ||||
| 2026-02-13 | 13F | Capula Management Ltd | Call | 31.200 | 1.542,11 | 2.537 | 2.106,09 | |||
| 2026-02-13 | 13F | Capula Management Ltd | Put | 34.300 | 852,78 | 2.789 | 1.173,52 | |||
| 2026-04-17 | 13F | Weaver Capital Management LLC | 17.949 | -3,15 | 1.337 | -11,28 | ||||
| 2026-01-22 | 13F | Bartlett & Co. Wealth Management Llc | 2.317 | -24,03 | 188 | 1,62 | ||||
| 2026-01-21 | 13F | Modera Wealth Management, LLC | 3.952 | 2,65 | 321 | 37,18 | ||||
| 2026-02-17 | 13F/A | Sentinus, LLC | 6.302 | 512 | ||||||
| 2026-01-23 | 13F | Westside Investment Management, Inc. | 1.500 | 0,00 | 122 | 32,97 | ||||
| 2026-02-17 | 13F | Weiss Asset Management LP | 126.165 | 10.260 | ||||||
| 2026-04-22 | 13F | Caldwell Trust Co | 4.100 | 0,00 | 305 | -8,41 | ||||
| 2026-01-22 | 13F | Bfsg, Llc | 489 | 0,20 | 40 | 34,48 | ||||
| 2026-02-09 | 13F | Genus Capital Management Inc. | 13.000 | 1.057 | ||||||
| 2025-11-14 | 13F | Twinbeech Capital Lp | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Bingham Private Wealth, Llc | 5.650 | 7,05 | 459 | 77,22 | ||||
| 2026-02-02 | 13F | Access Investment Management LLC | 14.000 | 0,00 | 854 | 0,00 | ||||
| 2026-02-13 | 13F | 1832 Asset Management L.P. | 2.038.235 | 165.749 | ||||||
| 2026-02-10 | 13F | Texas Yale Capital Corp. | 3.225 | 262 | ||||||
| 2026-02-11 | 13F | Erste Asset Management GmbH | 39.360 | 3.264 | ||||||
| 2026-01-13 | 13F | Kathmere Capital Management, LLC | 12.643 | 23,56 | 1.028 | 65,01 | ||||
| 2026-02-11 | 13F | Financiere des Professionnels - Fonds d,investissement inc. | 15.816 | 1.286 | ||||||
| 2026-02-12 | 13F | Hrt Financial Lp | 53.500 | 31,13 | 4 | 100,00 | ||||
| 2026-02-12 | 13F | Nuveen, LLC | 3.497.676 | -5,26 | 284.431 | 26,36 | ||||
| 2026-01-29 | 13F | Advisors Capital Management, LLC | 2.753 | 224 | ||||||
| 2026-02-17 | 13F | Perennial Investment Advisors, LLC | Call | 200 | 16 | |||||
| 2026-02-17 | 13F | Perennial Investment Advisors, LLC | 9.703 | 1,88 | 789 | 36,03 | ||||
| 2026-02-12 | 13F | Skopos Labs, Inc. | 36.912 | 74,92 | 3.061 | 192,08 | ||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 50.231 | -9,20 | 4.085 | 21,12 | ||||
| 2026-01-26 | 13F | AE Wealth Management LLC | 11.359 | 25,25 | 924 | 67,21 | ||||
| 2026-01-20 | 13F | Cigna Investments Inc /new | 9.064 | -4,73 | 1 | |||||
| 2026-02-17 | 13F | Auxier Asset Management | 31.049 | -0,92 | 2.525 | 32,15 | ||||
| 2026-02-12 | 13F | Brown Brothers Harriman & Co | 11.171 | 92,40 | 908 | 157,22 | ||||
| 2026-04-16 | 13F | ARS Investment Partners, LLC | 11.645 | -96,39 | 868 | -96,69 | ||||
| 2026-04-20 | 13F | LVW Advisors, LLC | 6.605 | 492 | ||||||
| 2026-02-06 | 13F | Csenge Advisory Group | 3.986 | -0,03 | 324 | 33,33 | ||||
| 2026-02-02 | 13F | Holistic Planning, LLC | 6.322 | 1,27 | 514 | 35,26 | ||||
| 2026-04-23 | 13F | Greenhouse Wealth Management, LLC | 6.748 | 0,24 | 503 | -8,23 | ||||
| 2026-04-14 | 13F | Well Done, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | OneAscent Investment Solutions LLC | 4.438 | -8,91 | 361 | 21,21 | ||||
| 2026-02-10 | 13F | Fort Sheridan Advisors Llc | 18.309 | -4,43 | 1.489 | 27,40 | ||||
| 2026-02-13 | 13F | Cornerstone Financial Management LLC | 203 | 17 | ||||||
| 2025-11-14 | 13F | Cubist Systematic Strategies, LLC | Put | 34.000 | -40,66 | 2.073 | -26,50 | |||
| 2026-04-17 | 13F | Boston Private Wealth Llc | 5.073 | -50,85 | 378 | -55,07 | ||||
| 2025-11-14 | 13F | Cubist Systematic Strategies, LLC | 478.182 | -48,85 | 29.155 | -36,63 | ||||
| 2026-02-17 | 13F | XTX Topco Ltd | 18.950 | -79,50 | 1.541 | -72,65 | ||||
| 2026-02-17 | 13F | Align Financial, LLC | 1.789 | 2 | ||||||
| 2026-02-17 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 263.519 | 5,03 | 21.272 | 39,06 | ||||
| 2026-01-12 | 13F | Kaydan Wealth Management, Inc. | 25.270 | 3,07 | 2.055 | 37,48 | ||||
| 2026-02-13 | 13F | Kestra Advisory Services, LLC | 90.358 | -8,14 | 7.348 | 22,51 | ||||
| 2025-11-14 | 13F | Cubist Systematic Strategies, LLC | Call | 21.800 | -75,06 | 1.329 | -69,09 | |||
| 2026-02-11 | 13F | GW&K Investment Management, LLC | 1.286 | 0,39 | 0 | |||||
| 2026-02-11 | 13F | Strategic Advocates LLC | 361 | 41,57 | 30 | 93,33 | ||||
| 2026-02-17 | 13F | Viking Global Investors Lp | 6.806.095 | -47,75 | 553.472 | -30,32 | ||||
| 2026-02-17 | 13F | Janus Henderson Group Plc | 355.928 | 0,61 | 28.949 | 34,25 | ||||
| 2026-02-17 | 13F | Millennium Management Llc | 5.022.079 | -8,57 | 408.395 | 21,95 | ||||
| 2026-01-27 | 13F | Ring Mountain Capital, LLC | 20.085 | -3,00 | 2 | 0,00 | ||||
| 2026-02-17 | 13F | Millennium Management Llc | Put | 1.743.600 | 2,56 | 141.790 | 36,80 | |||
| 2026-02-17 | 13F | Millennium Management Llc | Call | 775.600 | -33,68 | 63.072 | -11,54 | |||
| 2026-01-23 | 13F | Rsm Us Wealth Management Llc | 24.031 | -27,84 | 1.978 | -2,56 | ||||
| 2026-01-29 | 13F | Sanctuary Advisors, LLC | 119.236 | -4,17 | 9.696 | 27,81 | ||||
| 2026-01-30 | 13F | Archer Investment Corp | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | 34.146 | -95,61 | 2.777 | -94,14 | ||||
| 2026-04-15 | 13F | Sarver Vrooman Wealth Advisors | 581 | -30,00 | 43 | -35,82 | ||||
| 2026-02-17 | 13F | State Of Wisconsin Investment Board | 492.948 | -2,49 | 40.087 | 30,06 | ||||
| 2025-11-04 | 13F | Guerra Advisors Inc | 18 | 1 | ||||||
| 2026-02-13 | 13F | Marshall Wace, Llp | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Mission Wealth Management, Lp | 5.443 | -10,74 | 443 | 19,14 | ||||
| 2026-02-12 | 13F | Chilton Capital Management Llc | 3.037 | -20,08 | 247 | 6,49 | ||||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | Call | 70.600 | 0,28 | 5.741 | 33,76 | |||
| 2026-01-29 | 13F | Dumont & Blake Investment Advisors Llc | 20.846 | -0,54 | 2 | -99,92 | ||||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | Put | 643.700 | 63,25 | 52.346 | 117,74 | |||
| 2026-04-07 | 13F | Signaturefd, Llc | 16.993 | -1,38 | 1.266 | -9,71 | ||||
| 2025-11-17 | 13F | Sender Co & Partners, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | Dorsey & Whitney Trust CO LLC | 4.538 | 19,17 | 369 | 59,05 | ||||
| 2026-01-27 | 13F | PFG Advisors | 3.338 | -30,14 | 271 | -6,87 | ||||
| 2026-02-13 | 13F | Baird Financial Group, Inc. | 22.291 | 1,55 | 1.813 | 35,43 | ||||
| 2026-02-17 | 13F | Guardian Wealth Advisors, Llc / Nc | 4.911 | 0,08 | 399 | 33,44 | ||||
| 2026-01-28 | 13F | Chicago Partners Investment Group LLC | 19.263 | -1,82 | 1.535 | 11,97 | ||||
| 2026-02-12 | 13F | Investment Research Partners LLC | 5.123 | 28,01 | 417 | 50,72 | ||||
| 2026-02-17 | 13F | Schonfeld Strategic Advisors LLC | 436.350 | 3,42 | 35.484 | 37,94 | ||||
| 2026-02-17 | 13F | Mork Capital Management, LLC | 38.300 | 0,00 | 3.115 | 33,36 | ||||
| 2025-10-28 | 13F | Waters Parkerson & Co., Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-21 | 13F | Flagship Harbor Advisors, Llc | 1.288 | 105 | ||||||
| 2026-01-22 | 13F | Glass Jacobson Investment Advisors llc | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Vista Capital Partners, Inc. | 3.358 | 273 | ||||||
| 2026-04-24 | 13F | Severin Investments, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Ronald Blue Trust, Inc. | 9.291 | 232,42 | 692 | 204,85 | ||||
| 2026-04-20 | 13F | Live Oak Private Wealth LLC | 3.220 | 0,00 | 240 | -8,43 | ||||
| 2026-01-27 | 13F | Legacy Advisors, LLC | 5.695 | 15,61 | 463 | 54,33 | ||||
| 2026-01-14 | 13F | Clarius Group, LLC | 17.216 | 0,31 | 1.400 | 33,84 | ||||
| 2026-01-30 | 13F | Catalytic Wealth RIA, LLC | 10.425 | -49,73 | 848 | -32,99 | ||||
| 2026-02-05 | 13F | Baader Bank INC | 7.284 | -4,86 | 592 | 27,10 | ||||
| 2026-02-10 | 13F | United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund | 323.505 | 26.307 | ||||||
| 2026-02-17 | 13F | Armistice Capital, Llc | 2.776 | 226 | ||||||
| 2026-02-17 | 13F | Amundi | 6.165.163 | 2,96 | 501.351 | 43,88 | ||||
| 2026-04-23 | 13F | Mayflower Financial Advisors, LLC | 4.644 | 1,62 | 346 | -7,01 | ||||
| 2026-02-09 | 13F | Annis Gardner Whiting Capital Advisors, LLC | 15.043 | 0,93 | 1.223 | 34,69 | ||||
| 2026-02-13 | 13F | Atlas Capital Advisors Llc | 28.440 | 13,64 | 2.313 | 87,81 | ||||
| 2026-03-18 | 13F | Employees Provident Fund Board | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | SFG Wealth Management, LLC. | 7.653 | -6,12 | 570 | -13,90 | ||||
| 2026-04-02 | 13F | MJT & Associates Financial Advisory Group, Inc. | 100 | 0,00 | 7 | -12,50 | ||||
| 2026-01-30 | 13F | Joseph Group Capital Management | 278 | 23 | ||||||
| 2026-02-09 | 13F | Malaga Cove Capital, LLC | 5.684 | 0,00 | 462 | 33,53 | ||||
| 2026-01-29 | 13F | Ashton Thomas Private Wealth, LLC | 5.111 | 3,92 | 416 | 38,80 | ||||
| 2026-02-17 | 13F | Scopus Asset Management, L.p. | Put | 70.000 | 5.692 | |||||
| 2026-04-14 | 13F | USA Financial Portformulas Corp | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Argyle Capital Management Inc. | 55.419 | -1,25 | 4.507 | 31,72 | ||||
| 2026-02-13 | 13F | Stifel Financial Corp | 337.980 | -18,73 | 27.485 | 8,40 | ||||
| 2026-04-10 | 13F | Auto-Owners Insurance Co | 9.800 | 0,00 | 730 | -8,29 | ||||
| 2026-02-10 | 13F | Waterloo Capital, L.P. | 9.417 | 11,50 | 766 | 48,83 | ||||
| 2026-02-04 | 13F | LRI Investments, LLC | 11.742 | -5,44 | 955 | 26,02 | ||||
| 2026-02-17 | 13F | Scopus Asset Management, L.p. | 206.972 | 106,97 | 16.831 | 176,04 | ||||
| 2026-02-17 | 13F | Scopus Asset Management, L.p. | Call | 260.000 | 30,00 | 21.143 | 73,39 | |||
| 2026-04-23 | 13F | North Star Investment Management Corp. | 429 | -0,23 | 32 | -8,82 | ||||
| 2026-02-17 | 13F | Pinnacle Financial Partners, Inc. | 20.034 | 1.629 | ||||||
| 2026-02-10 | 13F | Quantbot Technologies LP | 85.672 | 12,02 | 6.967 | 49,42 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Put | 2.774.600 | 56,32 | 225.630 | 108,50 | |||
| 2026-04-17 | 13F | Kaufman Rossin Wealth, LLC | 8.219 | -17,21 | 612 | -24,16 | ||||
| 2026-02-11 | 13F | Modus Advisors, LLC | 50 | 4 | ||||||
| 2026-02-12 | 13F | Brinker Capital Investments, LLC | 49.574 | -6,12 | 4.031 | 25,23 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Call | 2.969.100 | 39,29 | 241.447 | 85,78 | |||
| 2026-02-17 | 13F | Citadel Advisors Llc | 2.626.951 | 33,16 | 213.624 | 77,60 | ||||
| 2026-03-06 | 13F | Hsbc Holdings Plc | 3.599.205 | -12,28 | 292.721 | 17,03 | ||||
| 2026-02-12 | 13F | Mark Sheptoff Financial Planning, Llc | 2 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | Albar Capital Partners LLP | 136.677 | -44,91 | 11.115 | -26,52 | ||||
| 2026-02-12 | 13F | Aviva Plc | 801.029 | -2,77 | 65.140 | 29,68 | ||||
| 2026-01-26 | 13F | KBC Group NV | 91.290 | -24,80 | 7 | 0,00 | ||||
| 2026-02-11 | 13F | Symphony Financial, Ltd. Co. | 3.781 | -25,61 | 308 | -0,65 | ||||
| 2026-02-10 | 13F | Coyle Financial Counsel LLC | 4.236 | 344 | ||||||
| 2026-02-13 | 13F | Luminist Capital LLC | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | One Wealth Advisors, LLC | 7.131 | 87,41 | 531 | 71,84 | ||||
| 2026-01-30 | 13F/A | M&t Bank Corp | 51.086 | 29,04 | 4.154 | 72,15 | ||||
| 2026-02-17 | 13F | Abel Hall, LLC | 4.282 | 348 | ||||||
| 2026-02-06 | 13F | GPS Wealth Strategies Group, LLC | 1.115 | -73,17 | 91 | -64,43 | ||||
| 2026-04-14 | 13F | Thurston, Springer, Miller, Herd & Titak, Inc. | 1.318 | 0,15 | 98 | -8,41 | ||||
| 2026-02-03 | 13F | Sageworth Trust Co | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-03 | 13F | Coastline Trust Co | 585 | -86,24 | 44 | -87,54 | ||||
| 2026-04-10 | 13F | Brucke Financial, Inc. | 2.699 | 201 | ||||||
| 2026-02-14 | 13F | Rockefeller Capital Management L.P. | 510.894 | 31,63 | 41.546 | 75,56 | ||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 5.356 | -5,17 | 436 | 26,45 | ||||
| 2026-02-10 | 13F | Avestar Capital, LLC | 12.403 | -10,09 | 1.009 | 19,86 | ||||
| 2026-04-22 | 13F | Abundance Wealth Counselors | 6.824 | 508 | ||||||
| 2026-04-24 | 13F | Root Financial Partners, LLC | 6.215 | 48,22 | 463 | 36,18 | ||||
| 2026-02-12 | 13F | Moneta Group Investment Advisors Llc | 9.056 | 2,18 | 736 | 36,30 | ||||
| 2026-02-13 | 13F | Quinn Opportunity Partners LLC | 16.000 | 1.301 | ||||||
| 2026-02-17 | 13F | Caption Management, LLC | 72.600 | 109,83 | 5.904 | 179,90 | ||||
| 2026-02-10 | 13F | Marshall & Sterling Wealth Advisors Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Azimuth Capital Investment Management LLC | 3.870 | -1,28 | 315 | 31,38 | ||||
| 2026-02-26 | 13F/A | Alpine Global Management, LLC | Put | 1.000 | -20,00 | 15 | 1.400,00 | |||
| 2026-02-17 | 13F | Engineers Gate Manager LP | 667.440 | -46,84 | 54.276 | -29,09 | ||||
| 2026-02-05 | 13F | May Hill Capital, LLC | 21.106 | 102,38 | 1.716 | 170,24 | ||||
| 2026-02-17 | 13F | Sig Brokerage, Lp | 6.168 | 502 | ||||||
| 2026-02-12 | 13F | Callan Family Office, LLC | 32.581 | 54,41 | 2.650 | 105,99 | ||||
| 2025-11-14 | 13F | PineBridge Investments, L.P. | 0 | -100,00 | 0 | |||||
| 2026-02-14 | 13F | American Trust | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | Evergreen Capital Management Llc | 25.553 | 141,13 | 2.078 | 221,67 | ||||
| 2025-11-12 | 13F | Ivy Lane Capital Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Gilman Hill Asset Management, LLC | 3.021 | 13,53 | 225 | 4,17 | ||||
| 2026-02-09 | 13F | Hantz Financial Services, Inc. | 22.998 | -83,90 | 2 | -87,50 | ||||
| 2026-04-13 | 13F | Ullmann Financial Group, Inc. | 3.120 | 1,46 | 232 | 9,43 | ||||
| 2026-01-26 | 13F | Private Trust Co Na | 5.374 | 0,15 | 437 | 33,64 | ||||
| 2026-02-10 | 13F | Clear Harbor Asset Management, LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2025-11-12 | 13F | Nationale-Nederlanden Powszechne Towarzystwo Emerytalne S.A. | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | CIBC World Markets Inc. | 200.662 | 57,16 | 16.318 | 109,62 | ||||
| 2026-01-27 | 13F | Waterfront Wealth Inc. | 18.017 | -21,21 | 1.442 | -6,73 | ||||
| 2026-04-16 | 13F | E. Ohman J:or Asset Management AB | 37.070 | 0,00 | 2.762 | -8,39 | ||||
| 2026-04-22 | 13F | Pinnacle Bancorp, Inc. | 3.365 | 0,00 | 251 | -8,42 | ||||
| 2026-04-20 | 13F | Fiduciary Alliance LLC | 2.608 | 203 | ||||||
| 2026-02-02 | 13F | Principal Financial Group Inc | 1.028.579 | 1,13 | 83.644 | 34,88 | ||||
| 2026-04-09 | 13F | Everhart Financial Group, Inc. | 14.101 | 16,04 | 1.051 | 6,28 | ||||
| 2026-02-12 | 13F | Colonial Trust Advisors | 2 | 0,00 | 0 | |||||
| 2026-02-11 | 13F | Jessup Wealth Management, Inc | 25 | 2 | ||||||
| 2026-02-03 | 13F | Ballentine Partners, LLC | 10.880 | 0,29 | 885 | 33,74 | ||||
| 2026-02-10 | 13F | Private Wealth Asset Management, LLC | 765 | 0,00 | 62 | 34,78 | ||||
| 2026-02-13 | 13F | Jacobs Levy Equity Management, Inc | 3.683.200 | -11,46 | 299.518 | 18,09 | ||||
| 2026-01-21 | 13F | Newbridge Financial Services Group, Inc. | 1.572 | -15,35 | 128 | 12,39 | ||||
| 2026-04-15 | 13F | Trust Point Inc. | 4.790 | -6,88 | 357 | -14,83 | ||||
| 2026-02-10 | 13F | Cornerstone Select Advisors, LLC | 5.347 | 0,09 | 435 | 33,54 | ||||
| 2026-04-16 | 13F | Diversified Trust Co | 34.494 | -14,83 | 2.570 | -21,99 | ||||
| 2025-11-12 | 13F | Transce3nd, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | New Age Alpha Advisors, LLC | 52.081 | -6,65 | 4.235 | 24,52 | ||||
| 2026-04-20 | 13F | Concurrent Investment Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-09 | 13F | Expressive Wealth LLC | 8.130 | 661 | ||||||
| 2026-04-20 | 13F | William B. Walkup & Associates, Inc. | 200 | 0,00 | 9 | -43,75 | ||||
| 2026-01-28 | 13F | Turtle Creek Wealth Advisors, LLC | 11.166 | -14,96 | 908 | 13,50 | ||||
| 2026-02-09 | 13F | Advent Capital Management /de/ | 40.000 | 3.253 | ||||||
| 2026-01-12 | 13F | CVA Family Office, LLC | 1.436 | 1,06 | 117 | 34,88 | ||||
| 2026-02-10 | 13F | FUKOKU MUTUAL LIFE INSURANCE Co | 3.413 | -6,03 | 278 | 25,34 | ||||
| 2026-01-26 | 13F | Phillips Financial Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Mariner, LLC | 411.666 | -10,54 | 33.517 | 19,46 | ||||
| 2026-01-30 | 13F | BancorpSouth Bank | 3.062 | 249 | ||||||
| 2026-02-06 | 13F | Mizuho Markets Cayman LP | 153.866 | -80,28 | 12.512 | -66,82 | ||||
| 2026-01-26 | 13F | Reyes Financial Architecture, Inc. | 500 | -78,61 | 41 | -71,83 | ||||
| 2026-01-30 | 13F | Delta Investment Management, LLC | 10.568 | 0,01 | 859 | 33,39 | ||||
| 2026-02-09 | 13F | Hartland & Co., LLC | 25.703 | -0,89 | 2.090 | 32,19 | ||||
| 2026-04-22 | 13F | Parcion Private Wealth LLC | 11.934 | 15,83 | 889 | 6,21 | ||||
| 2026-04-24 | 13F | Deprince Race & Zollo Inc | 227.163 | -0,32 | 16.924 | -8,68 | ||||
| 2026-04-24 | 13F | Zwj Investment Counsel Inc | 321.152 | -9,15 | 23.926 | -16,77 | ||||
| 2026-02-17 | 13F | Redwood Investment Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-01-05 | 13F | Chesapeake Asset Management Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-20 | 13F | Wall Street Access Asset Management, LLC | 475 | 0,00 | 39 | 35,71 | ||||
| 2026-01-26 | 13F | Cordatus Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Agave Capital Management Ltd | 231.000 | 18.887 | ||||||
| 2026-02-06 | 13F | Lsv Asset Management | 7.048.965 | -6,19 | 573 | 25,11 | ||||
| 2026-02-11 | 13F | Greykasell Wealth Strategies, Inc. | 3.228 | 15,99 | 262 | 55,03 | ||||
| 2026-02-17 | 13F | VARCOV Co. | 8.160 | 664 | ||||||
| 2026-04-13 | 13F | Gateway Investment Advisers Llc | 13.196 | 288,57 | 983 | 256,16 | ||||
| 2026-02-17 | 13F/A | North Capital, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Lauterbach Financial Advisors, LLC | 3.854 | 0,18 | 313 | 33,76 | ||||
| 2026-02-17 | 13F | United Capital Financial Advisers, Llc | 37.006 | 18,76 | 3.009 | 58,45 | ||||
| 2026-04-22 | 13F | Apollon Wealth Management, LLC | 16.859 | 11,97 | 1.256 | 2,53 | ||||
| 2026-02-13 | 13F | Aptus Capital Advisors, LLC | 16.638 | 10,15 | 1.353 | 47,07 | ||||
| 2026-01-26 | 13F | Cm Wealth Advisors Llc | 6.697 | 545 | ||||||
| 2025-11-21 | 13F/A | CIBC Bancorp USA Inc. | 131.689 | 8.029 | ||||||
| 2026-04-10 | 13F | Abound Wealth Management | 270 | 28,57 | 20 | 17,65 | ||||
| 2026-02-02 | 13F | PFA Pension, Forsikringsaktieselskab | 1.127.884 | 92.859 | ||||||
| 2026-02-12 | 13F | Hollencrest Capital Management | 6.000 | -3,23 | 488 | 28,84 | ||||
| 2026-02-13 | 13F | South Plains Financial, Inc. | 2.201 | 63,52 | 179 | 117,07 | ||||
| 2026-02-18 | 13F | Vident Advisory, LLC | 80.125 | 119,44 | 6.516 | 192,68 | ||||
| 2026-04-23 | 13F | Lansforsakringar Fondforvaltning AB (publ) | 304.137 | -1,05 | 22.658 | -9,35 | ||||
| 2026-02-03 | 13F | Navellier & Associates Inc | 3.000 | 244 | ||||||
| 2026-04-14 | 13F | Clean Yield Group | 18 | 0,00 | 1 | 0,00 | ||||
| 2026-04-15 | 13F | DAVENPORT & Co LLC | 59.617 | -3,32 | 4.441 | -11,43 | ||||
| 2026-04-17 | 13F | Bell Investment Advisors, Inc | 1.111 | 20,24 | 83 | 9,33 | ||||
| 2026-04-10 | 13F | Perigon Wealth Management, LLC | 23.047 | -4,29 | 1.717 | -12,36 | ||||
| 2026-04-23 | 13F | TFC Financial Management | 86 | 0,00 | 6 | -14,29 | ||||
| 2026-02-11 | 13F | Hodges Capital Management Inc. | 32.404 | 2.635 | ||||||
| 2026-01-30 | 13F | Mitsubishi UFJ Trust & Banking Corp | 876.227 | -25,22 | 71.261 | -0,26 | ||||
| 2026-02-11 | 13F | Syon Capital Llc | 13.246 | 1.077 | ||||||
| 2026-02-12 | 13F | Tocqueville Asset Management L.p. | 5.554 | 1,96 | 452 | 35,84 | ||||
| 2026-04-17 | 13F | Robbins Farley Llc | 10 | 0,00 | 1 | |||||
| 2026-01-29 | 13F | Rakuten Securities, Inc. | 1.176 | 1.860,00 | 96 | 3.066,67 | ||||
| 2026-04-21 | 13F | Claro Advisors LLC | 6.247 | 6,15 | 465 | -2,72 | ||||
| 2026-02-04 | 13F | Strategic Family Wealth Counselors, L.L.C. | 6.922 | 539 | ||||||
| 2026-02-17 | 13F | Long Focus Capital Management, Llc | Call | 220.000 | -77,08 | 17.890 | -69,44 | |||
| 2026-04-20 | 13F | BTC Capital Management, Inc. | 103.726 | -5,49 | 7.726 | -13,58 | ||||
| 2025-11-13 | 13F | Total Investment Management Inc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Verition Fund Management LLC | Call | 51.000 | -16,94 | 4.147 | 10,79 | |||
| 2026-02-13 | 13F | Verition Fund Management LLC | 123.650 | -65,85 | 10.055 | -54,46 | ||||
| 2026-04-13 | 13F | Chesley Taft & Associates LLC | 15.158 | 0,00 | 1.129 | -8,36 | ||||
| 2026-02-13 | 13F | Verition Fund Management LLC | Put | 109.200 | 36,67 | 8.880 | 82,30 | |||
| 2026-02-13 | 13F | Palisade Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | Anderson Hoagland & Co | 74.760 | 0,00 | 5.570 | -8,39 | ||||
| 2026-04-14 | 13F | Shrier Wealth Management, Llc | 39.834 | -0,91 | 2.968 | -9,21 | ||||
| 2026-02-03 | 13F | Crestwood Advisors Group LLC | 6.061 | 29,40 | 493 | 72,63 | ||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 25.044 | 244,25 | 2.037 | 359,59 | ||||
| 2026-02-10 | 13F | Measured Wealth Private Client Group, LLC | 1.741 | -28,65 | 142 | -4,73 | ||||
| 2026-04-21 | 13F | Mesirow Financial Investment Management, Inc. | 6.650 | 16,36 | 495 | 6,68 | ||||
| 2026-04-08 | 13F | WealthCare Investment Partners, LLC | 3.321 | -3,85 | 254 | -8,96 | ||||
| 2026-04-22 | 13F | Sendero Wealth Management, LLC | 2.870 | -53,61 | 214 | -57,65 | ||||
| 2026-01-23 | 13F | Nbt Bank N A /ny | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Forsta Ap-fonden | 193.100 | -2,92 | 15.703 | 29,49 | ||||
| 2026-02-04 | 13F | Atlantic Union Bankshares Corp | 14.944 | -5,57 | 1.215 | 26,04 | ||||
| 2026-02-13 | 13F | Dymon Asia Capital (singapore) Pte. Ltd. | Put | 0 | -100,00 | 0 | ||||
| 2026-01-23 | 13F | Ogorek Anthony Joseph /ny/ /adv | 948 | -15,66 | 0 | |||||
| 2026-02-23 | 13F | Leonteq Securities AG | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-29 | 13F | DecisionPoint Financial, LLC | 1 | 0,00 | 0 | |||||
| 2026-04-15 | 13F | ARS Wealth Advisors Group, LLC | 4.986 | -0,48 | 371 | -8,85 | ||||
| 2026-01-28 | 13F | Hoey Investments, Inc | 6.629 | -3,84 | 539 | 28,33 | ||||
| 2026-02-17 | 13F | Banco Bilbao Vizcaya Argentaria, S.a. | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Wedbush Securities Inc | 17.988 | 1,92 | 1 | 0,00 | ||||
| 2026-04-22 | 13F | Gold Investment Management Ltd. | 1.050 | 0,00 | 78 | -8,24 | ||||
| 2025-11-18 | 13F | Apexium Financial, Lp | 6.150 | 375 | ||||||
| 2026-02-11 | 13F | Livforsakringsbolaget Skandia, Omsesidigt | 245.519 | -0,48 | 19.966 | 32,77 | ||||
| 2026-04-15 | 13F | Third View Private Wealth, LLC | 5.243 | 18,94 | 391 | 8,94 | ||||
| 2026-04-21 | 13F | Nemes Rush Group LLC | 1.636 | 10,54 | 122 | 0,83 | ||||
| 2026-02-05 | 13F | Burford Brothers, Inc. | 6.821 | -18,76 | 555 | 8,41 | ||||
| 2026-02-12 | 13F | Pitcairn Co | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | Ilmarinen Mutual Pension Insurance Co | 160.000 | 0,00 | 13 | 44,44 | ||||
| 2025-10-30 | 13F | WFA Asset Management Corp | 1.165 | 0,17 | 52 | -3,70 | ||||
| 2025-11-10 | 13F | Garda Capital Partners Lp | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Verdad Advisers, LP | 15.830 | 1.287 | ||||||
| 2026-02-17 | 13F | J. Goldman & Co LP | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-09 | 13F | Jefferies Financial Group Inc. | 4.971 | -72,53 | 404 | -63,37 | ||||
| 2026-02-13 | 13F | Fiduciary Trust Co | 22.245 | 7,06 | 1.809 | 42,81 | ||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | Put | 218.200 | -11,95 | 17.744 | 17,45 | |||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | Call | 138.900 | -41,42 | 11.295 | -21,86 | |||
| 2026-02-13 | 13F | Dymon Asia Capital (singapore) Pte. Ltd. | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Laurel Oak Wealth Management, Llc | 3.253 | 9,34 | 242 | 0,41 | ||||
| 2026-02-13 | 13F | Dymon Asia Capital (singapore) Pte. Ltd. | Call | 0 | -100,00 | 0 | ||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | 166.503 | -68,92 | 13.540 | -58,55 | ||||
| 2025-11-04 | 13F | Legend Financial Advisors, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Battery Global Advisors, LLC | 3 | 2 | ||||||
| 2026-02-10 | 13F | Envestnet Asset Management Inc | 1.109.453 | -35,69 | 90.221 | -14,23 | ||||
| 2026-01-27 | 13F | Institute for Wealth Management, LLC. | 41.397 | -1,37 | 3.366 | 31,54 | ||||
| 2026-04-14 | 13F | Bay Harbor Wealth Management, LLC | 151 | 27,97 | 11 | 22,22 | ||||
| 2026-02-06 | 13F | Auxano Advisors, LLC | 12.469 | -7,04 | 1.014 | 23,99 | ||||
| 2026-02-12 | 13F | Grey Fox Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | N.E.W. Advisory Services LLC | 1.773 | -2,04 | 144 | 30,91 | ||||
| 2026-01-15 | 13F | Range Financial Group LLC | 5.630 | -6,91 | 458 | 24,18 | ||||
| 2026-01-23 | 13F | Intelligence Driven Advisers, LLC | 6.836 | 5,75 | 556 | 40,86 | ||||
| 2026-04-07 | 13F | Cooper Financial Group | 10.817 | -7,14 | 806 | -14,99 | ||||
| 2026-02-13 | 13F | Nicolet Advisory Services, Llc | 2.532 | 210 | ||||||
| 2026-04-13 | 13F | Gill Capital Partners, Llc | 13 | 1 | ||||||
| 2026-04-09 | 13F | Curated Wealth Partners LLC | 3.276 | -72,66 | 244 | -74,95 | ||||
| 2026-02-06 | 13F | EverSource Wealth Advisors, LLC | 17.616 | -2,15 | 1.432 | 30,54 | ||||
| 2026-04-24 | 13F | National Asset Management, Inc. | 9.500 | -8,99 | 691 | -18,51 | ||||
| 2026-04-23 | 13F | Drucker Wealth 3.0, LLC | 6.031 | -3,72 | 449 | -11,79 | ||||
| 2026-02-04 | 13F | Patrick M Sweeney & Associates, Inc | 3.198 | 260 | ||||||
| 2026-02-06 | 13F | VSM Wealth Advisory, LLC | 836 | 0,00 | 68 | 36,00 | ||||
| 2026-04-20 | 13F | Apella Capital, LLC | 2.677 | 218 | ||||||
| 2026-01-21 | 13F | Prime Capital Investment Advisors, LLC | 11.205 | 4,07 | 911 | 38,87 | ||||
| 2026-04-09 | 13F | Wedmont Private Capital | 12.006 | -0,02 | 921 | -6,31 | ||||
| 2026-01-27 | 13F | Elevated Capital Advisors, LLC | 14 | 1 | ||||||
| 2026-02-10 | 13F | Hazlett, Burt & Watson, Inc. | 120 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | Fairfax Financial Holdings Ltd/ Can | 375.965 | 0,00 | 30.577 | 33,44 | ||||
| 2026-02-17 | 13F | Saba Capital Management, L.P. | 24.867 | -13,05 | 2.022 | 16,01 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-30 | 13F | New York State Teachers Retirement System | 854.673 | -11,74 | 70 | 16,95 | ||||
| 2026-02-17 | 13F | Howard Hughes Medical Institute | 201 | -1,95 | 16 | 33,33 | ||||
| 2026-04-15 | 13F | City Holding Co | 101 | -42,29 | 8 | -50,00 | ||||
| 2026-02-11 | 13F | Donald Smith & Co., Inc. | 1.702.430 | 138.442 | ||||||
| 2026-02-13 | 13F | Hudson Bay Capital Management LP | Put | 125.000 | 212,50 | 10.165 | 316,94 | |||
| 2026-02-06 | 13F | Intrust Bank Na | 24.283 | 6,30 | 1.975 | 41,81 | ||||
| 2026-01-29 | 13F | Verdence Capital Advisors LLC | 50.859 | 6,21 | 4.136 | 24,47 | ||||
| 2026-03-03 | 13F | NWF Advisory Services Inc. | 129.505 | -7,05 | 10.531 | 23,97 | ||||
| 2026-02-17 | 13F | Trustmark National Bank Trust Department | 4.486 | 365 | ||||||
| 2026-02-17 | 13F | Css Llc/il | Call | 0 | -100,00 | 0 | ||||
| 2026-04-16 | 13F | Fortem Financial Group, Llc | 4.006 | -27,48 | 298 | -33,63 | ||||
| 2026-04-22 | 13F | Promethium Advisors,llc | 3.000 | -33,33 | 224 | -38,90 | ||||
| 2026-02-12 | 13F | Castleark Management Llc | 99.280 | 8.073 | ||||||
| 2026-02-17 | 13F | First Manhattan Co | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Register Financial Advisors LLC | 16.726 | 0,05 | 1.246 | -8,31 | ||||
| 2026-01-20 | 13F | American National Bank | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | Meiji Yasuda Life Insurance Co | 7.390 | 601 | ||||||
| 2026-02-17 | 13F | Redwood Park Advisors LLC | 10 | 0,00 | 1 | |||||
| 2026-02-03 | 13F | Garner Asset Management Corp | 100 | 8 | ||||||
| 2026-02-03 | 13F | Tweedy, Browne Co LLC | 25.695 | 16,67 | 2.090 | 55,66 | ||||
| 2026-04-23 | 13F | Cornerstone Wealth Management, LLC | 22.553 | 218,28 | 1.680 | 191,67 | ||||
| 2026-04-17 | 13F | Vermillion Wealth Management, Inc. | 80 | 433,33 | 6 | 400,00 | ||||
| 2026-02-17 | 13F | Jones Financial Companies Lllp | 80.531 | 20,24 | 6.549 | 59,67 | ||||
| 2026-02-10 | 13F/A | Northwestern Mutual Wealth Management Co | 73.936 | -9,04 | 6.013 | 21,33 | ||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | PharVision Advisers, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | NorthCrest Asset Manangement, LLC | 13.075 | -19,71 | 948 | -29,99 | ||||
| 2026-02-13 | 13F | Ubs Asset Management Americas Inc | 8.245.861 | 20,99 | 670.553 | 61,38 | ||||
| 2026-02-13 | 13F | Van Eck Associates Corp | 48.077 | -1,26 | 4 | 50,00 | ||||
| 2026-04-13 | 13F | True Wealth Design, LLC | 4.218 | 9,64 | 314 | 0,64 | ||||
| 2026-02-17 | 13F | Dv Equities, Llc | 1.313 | 107 | ||||||
| 2026-02-06 | 13F | Abn Amro Investment Solutions | 32.951 | 2.680 | ||||||
| 2026-02-13 | 13F | Volterra Technologies LP | 74.158 | 554,18 | 6.031 | 772,65 | ||||
| 2025-11-04 | 13F | Pineridge Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-01-08 | 13F | Nordea Investment Management Ab | 740.658 | 1.224,42 | 60.556 | 1.673,76 | ||||
| 2026-01-21 | 13F | Capital Investment Advisory Services, LLC | 4.025 | -7,47 | 327 | 23,40 | ||||
| 2026-02-02 | 13F | Intact Investment Management Inc. | 42.600 | -26,42 | 3.464 | -1,87 | ||||
| 2026-02-06 | 13F | Meiji Yasuda Asset Management Co Ltd. | 5.393 | 34,89 | 439 | 80,25 | ||||
| 2026-04-15 | 13F | Snider Financial Group | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Natixis | 259.233 | 51,45 | 21.081 | 102,01 | ||||
| 2026-02-17 | 13F | Grantham, Mayo, Van Otterloo & Co. LLC | 692.885 | -7,28 | 56.345 | 23,67 | ||||
| 2026-01-30 | 13F | Secured Retirement Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Trust Co Of Toledo Na /oh/ | 500 | 0,00 | 37 | -7,50 | ||||
| 2026-02-09 | 13F | MRP Capital Investments, LLC | 200 | -42,86 | 16 | -5,88 | ||||
| 2026-02-12 | 13F | Marex Group plc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Groupe la Francaise | 277.623 | 91,56 | 22.552 | 155,85 | ||||
| 2026-04-23 | 13F | Forum Financial Management, LP | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | denkapparat Operations GmbH | 10.504 | -23,68 | 854 | 1,79 | ||||
| 2026-02-05 | 13F | HFM Investment Advisors, LLC | 77 | 83,33 | 6 | 200,00 | ||||
| 2026-02-11 | 13F | Atlantic Private Wealth, LLC | 15 | 1 | ||||||
| 2026-02-04 | 13F | Ag2r La Mondiale Gestion D'actifs | 47.343 | -12,58 | 3.850 | 44,43 | ||||
| 2026-02-13 | 13F | Edgar Lomax Co/va | 181.760 | -2,22 | 14.781 | 30,42 | ||||
| 2026-02-10 | 13F | New Mexico Educational Retirement Board | 43.500 | 0,23 | 4 | 50,00 | ||||
| 2026-02-13 | 13F | Dnca Finance | 151.000 | 12.279 | ||||||
| 2026-04-02 | 13F/A | Soltis Investment Advisors LLC | 11.402 | -0,12 | 927 | 33,19 | ||||
| 2026-02-10 | 13F | Machina Capital S.a.s. | 17.153 | -65,47 | 1.395 | -53,96 | ||||
| 2026-02-17 | 13F | Canada Pension Plan Investment Board | 2.242.023 | -36,43 | 182.321 | -15,21 | ||||
| 2026-02-13 | 13F | Johnson Investment Counsel Inc | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Concord Wealth Partners | 1.383 | -27,59 | 112 | -3,45 | ||||
| 2025-10-30 | 13F | Twin Peaks Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Capstone Wealth Management Group LLC | 3.875 | 0,00 | 289 | -8,57 | ||||
| 2026-02-04 | 13F | Colonial River Wealth Management, LLC | 6.441 | -11,95 | 524 | 17,53 | ||||
| 2026-02-13 | 13F | Horiko Capital Management Llc | 518.203 | 0,74 | 42.346 | 34,95 | ||||
| 2026-02-13 | 13F | Macquarie Group Ltd | 207.728 | -43,74 | 16.892 | -24,96 | ||||
| 2026-02-05 | 13F | Plante Moran Financial Advisors, LLC | 1.878 | 0,00 | 153 | 33,33 | ||||
| 2026-04-14 | 13F | Tradewinds Capital Management, LLC | 36 | 0,00 | 3 | 0,00 | ||||
| 2026-02-06 | 13F | Evoke Wealth, Llc | 20.896 | -1,91 | 1.699 | 30,89 | ||||
| 2026-02-03 | 13F | We Are One Seven, LLC | 27.896 | 6,10 | 2.268 | 41,48 | ||||
| 2026-04-23 | 13F | Summit Wealth Group Llc / Co | 3.191 | 238 | ||||||
| 2026-02-13 | 13F | WealthTrust Axiom LLC | 3.992 | -15,82 | 325 | 12,11 | ||||
| 2026-02-11 | 13F | Curio Wealth, Llc | 39 | 34,48 | 3 | 200,00 | ||||
| 2026-02-13 | 13F | BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 168.944 | 22,26 | 13.739 | 63,08 | ||||
| 2026-02-02 | 13F | Pachira Investments Inc. | 2.566 | 209 | ||||||
| 2026-01-30 | 13F | Jackson Hole Capital Partners, LLC | 5.255 | -4,54 | 427 | 27,46 | ||||
| 2026-02-13 | 13F | Heritage Wealth Advisors | 822 | -6,48 | 67 | 24,53 | ||||
| 2026-02-17 | 13F | Summit Trail Advisors, Llc | 27.831 | -2,47 | 2.263 | 30,13 | ||||
| 2026-04-14 | 13F | Regent Peak Wealth Advisors LLC | 3.090 | 1,61 | 230 | -6,88 | ||||
| 2026-01-27 | 13F | Busey Wealth Management | 2.730 | 222 | ||||||
| 2026-02-05 | 13F | Amalgamated Bank | 191.047 | 5,03 | 16 | 36,36 | ||||
| 2026-04-21 | 13F | Chiron Capital Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Trust Asset Management LLC | 12.981 | 0,00 | 967 | -8,34 | ||||
| 2026-04-08 | 13F | Grove Bank & Trust | 1.460 | 5,04 | 109 | -4,42 | ||||
| 2026-01-30 | 13F | Pure Portfolios Holdings Llc | 4.016 | -1,23 | 327 | 31,98 | ||||
| 2026-02-12 | 13F | Scotia Capital Inc. | 243.411 | -7,59 | 19.794 | 23,25 | ||||
| 2026-02-13 | 13F | S&t Bank/pa | 53 | -77,54 | 4 | -71,43 | ||||
| 2026-02-17 | 13F | Moon Capital Management Lp | 44.163 | 2,81 | 3.591 | 37,17 | ||||
| 2026-04-08 | 13F | Holos Integrated Wealth LLC | 34 | 2 | ||||||
| 2026-02-13 | 13F | Caxton Associates Llp | 120.607 | 2,83 | 9.808 | 37,14 | ||||
| 2026-01-27 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 426.695 | 65,68 | 34.699 | 120,98 | ||||
| 2026-04-24 | 13F | UMA Financial Services, Inc. | 427 | 1,43 | 32 | -8,82 | ||||
| 2026-01-20 | 13F | Relyea Zuckerberg Hanson LLC | 3.765 | -0,24 | 306 | 33,04 | ||||
| 2026-02-11 | 13F | Franklin Resources Inc | 32.158.403 | 2,67 | 2.615.121 | 36,94 | ||||
| 2026-02-17 | 13F | Scarborough Advisors, LLC | 8.034 | -12,78 | 653 | 16,40 | ||||
| 2026-02-09 | 13F | MMCAP International Inc. SPC | 66.338 | 14,87 | 5.395 | 53,20 | ||||
| 2026-02-09 | 13F | Fedenia Advisers LLC | 37.357 | 3.038 | ||||||
| 2026-02-12 | 13F | DRW Securities, LLC | 12.353 | 21,35 | 1.005 | 62,72 | ||||
| 2026-04-03 | 13F | Hickory Point Bank & Trust | 8.850 | -4,13 | 659 | -12,13 | ||||
| 2026-04-13 | 13F | St Germain D J Co Inc | 282 | -15,06 | 21 | -19,23 | ||||
| 2026-02-13 | 13F | Golden State Wealth Management, LLC | 438 | -6,21 | 36 | 25,00 | ||||
| 2026-02-13 | 13F | Sompo Japan Nipponkoa Asset Management Co.,ltd. | 8.370 | 0,00 | 681 | 33,33 | ||||
| 2026-02-12 | 13F | Stamos Capital Partners, L.p. | 25.356 | -38,32 | 2.062 | -17,76 | ||||
| 2026-04-01 | 13F | First Financial Bank - Trust Division | 74.403 | -14,64 | 5.543 | -21,80 | ||||
| 2026-02-13 | 13F | Oxford Financial Group Ltd | 5.868 | 13,94 | 477 | 52,40 | ||||
| 2026-02-09 | 13F | Avalon Trust Co | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | First Dallas Securities Inc. | 4.808 | 391 | ||||||
| 2026-01-14 | 13F | Net Worth Advisory Group | 5.152 | -2,00 | 419 | 30,63 | ||||
| 2026-01-21 | 13F | Unison Advisors LLC | 68.448 | 0,26 | 5.566 | 33,73 | ||||
| 2025-11-06 | 13F | Truffle Hound Capital, LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-27 | 13F | Tokio Marine Asset Management Co Ltd | 32.832 | -7,50 | 2.670 | 23,34 | ||||
| 2026-01-30 | 13F | Levin Capital Strategies, L.p. | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-28 | 13F | HB Wealth Management, LLC | 46.089 | 3,31 | 3.748 | 37,79 | ||||
| 2026-02-17 | 13F | Advisory Services Network, LLC | 18.199 | 2,02 | 1.480 | 36,06 | ||||
| 2026-04-17 | 13F | Sovereign Financial Group, Inc. | 5.844 | 20,97 | 435 | 10,97 | ||||
| 2026-02-03 | 13F | Manning & Napier Advisors Llc | 143 | 12 | ||||||
| 2026-04-15 | 13F | Seacrest Wealth Management, Llc | 3.843 | -4,00 | 286 | -12,54 | ||||
| 2026-02-13 | 13F | Vontobel Holding Ltd. | 146.599 | 14,12 | 11.921 | 52,21 | ||||
| 2026-02-13 | 13F | Commerce Bank | 37.762 | 2,61 | 3.071 | 36,87 | ||||
| 2026-02-13 | 13F | Edgestream Partners, L.P. | 119.497 | 27,48 | 9.717 | 70,03 | ||||
| 2026-02-10 | 13F | Acadian Asset Management Llc | 1.491.849 | 159,29 | 121 | 245,71 | ||||
| 2026-02-17 | 13F | Zacks Investment Management | 6.771 | 551 | ||||||
| 2026-02-18 | 13F | CacheTech Inc. | 43.824 | -13,20 | 3.564 | 15,76 | ||||
| 2025-11-13 | 13F | ProVise Management Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Johnson Financial Group, LLC | 11.633 | 1,55 | 946 | 35,39 | ||||
| 2026-02-05 | 13F | Elyxium Wealth, LLC | 2.416 | 196 | ||||||
| 2026-04-08 | 13F | Dynamic Advisor Solutions LLC | 2.729 | -0,04 | 203 | -8,56 | ||||
| 2026-04-09 | 13F | Lantz Financial LLC | 5.624 | 0,90 | 419 | -7,73 | ||||
| 2026-01-29 | 13F | Supplemental Annuity Collective Trust of NJ | 22.000 | 0,00 | 1.789 | 33,41 | ||||
| 2026-01-22 | 13F | Evermay Wealth Management Llc | 100 | -87,73 | 8 | -83,67 | ||||
| 2026-01-20 | 13F | Ascent Group, LLC | 39.447 | 12,30 | 3.208 | 49,79 | ||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 24.447 | 13,41 | 1.835 | 4,62 | ||||
| 2026-01-23 | 13F | Howard Capital Management Inc. | 104.643 | -6,04 | 8.510 | 25,32 | ||||
| 2026-04-21 | 13F | SmartHarvest Portfolios, LLC | 5.167 | -15,03 | 385 | -22,27 | ||||
| 2026-02-17 | 13F | AIMZ Investment Advisors, LLC | 2.625 | 213 | ||||||
| 2026-04-22 | 13F | Motco | 200 | -76,22 | 15 | -79,41 | ||||
| 2026-04-24 | 13F | National Asset Management, Inc. | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Soros Capital Management Llc | 131.400 | 10.685 | ||||||
| 2026-02-11 | 13F | Prudential Plc | 51.025 | 93,35 | 4.149 | 158,02 | ||||
| 2026-02-17 | 13F | Covalis Capital Llp | 0 | -100,00 | 0 | |||||
| 2026-01-22 | 13F | V-Square Quantitative Management LLC | 11.294 | -30,71 | 918 | -7,55 | ||||
| 2026-01-29 | 13F | Resonant Capital Advisors, LLC | 5.306 | 1,61 | 431 | 35,53 | ||||
| 2026-04-24 | 13F | Tcfg Wealth Management, Llc | 5.386 | 4,40 | 401 | -4,30 | ||||
| 2026-01-27 | 13F | Jackson, Grant Investment Advisers, Inc. | 147 | 12 | ||||||
| 2026-02-10 | 13F | Catalyst Capital Advisors LLC | 1.011 | -41,83 | 82 | -21,90 | ||||
| 2026-02-10 | 13F | Baker Avenue Asset Management, LP | 7.148 | 14,15 | 581 | 52,49 | ||||
| 2026-02-12 | 13F | JBF Capital, Inc. | 5.000 | 0,00 | 407 | 33,55 | ||||
| 2026-02-17 | 13F | Capital Fund Management S.a. | 83.222 | -21,84 | 6.768 | 4,24 | ||||
| 2026-02-11 | 13F | LPL Financial LLC | 817.412 | 14,90 | 66.472 | 53,25 | ||||
| 2025-11-10 | 13F | Garda Capital Partners Lp | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Delaware Management Holdings, Inc. | 172.324 | 14.013 | ||||||
| 2026-02-20 | 13F | Dorsey Wright & Associates | 29.445 | 2.394 | ||||||
| 2026-01-13 | 13F | Dakota Wealth Management | 61.792 | -2,84 | 5.025 | 29,58 | ||||
| 2026-02-13 | 13F | Mufg Securities Americas Inc. | 25.132 | -2,11 | 2.044 | 30,54 | ||||
| 2026-03-02 | 13F | Reflection Asset Management | 932 | 76 | ||||||
| 2026-02-17 | 13F | Alphadyne Asset Management, LLC | Call | 39.700 | 3.228 | |||||
| 2026-02-17 | 13F | Alphadyne Asset Management, LLC | Put | 34.600 | 2.814 | |||||
| 2026-04-22 | 13F | Spire Wealth Management | 2.095 | -0,10 | 156 | -8,24 | ||||
| 2026-04-16 | 13F | Roble, Belko & Company, Inc | 2.114 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | Harris Associates L P | 17.407.745 | -17,31 | 1.415.598 | 10,30 | ||||
| 2026-04-20 | 13F | Hilton Head Capital Partners, LLC | 109 | 0,00 | 8 | 0,00 | ||||
| 2026-02-17 | 13F | Perritt Capital Management Inc | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Indivisible Partners | 6.481 | 524 | ||||||
| 2026-02-17 | 13F | Gotham Asset Management, LLC | 554.707 | 76,82 | 45.109 | 135,85 | ||||
| 2026-02-04 | 13F | MONECO Advisors, LLC | 5.801 | 0,28 | 472 | 33,81 | ||||
| 2026-04-14 | 13F | Wealthcare Advisory Partners LLC | 9.794 | 53,29 | 730 | 40,46 | ||||
| 2026-01-23 | 13F | Burney Co/ | 79.903 | -2,60 | 6.498 | 29,91 | ||||
| 2026-02-12 | 13F | California Public Employees Retirement System | 1.783.510 | -1,20 | 145.035 | 31,78 | ||||
| 2026-02-05 | 13F | SkyOak Wealth, LLC | 6.590 | -5,11 | 536 | 26,48 | ||||
| 2026-02-05 | 13F | Td Private Client Wealth Llc | 24.134 | -8,38 | 1.963 | 22,17 | ||||
| 2026-02-17 | 13F | Consultiva Wealth Management, Corp. | 2.338 | -7,88 | 190 | 23,38 | ||||
| 2026-04-21 | 13F | Verity Asset Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-21 | 13F | Greenleaf Trust | 25.425 | -3,06 | 2.068 | 29,27 | ||||
| 2026-01-14 | 13F | Hourglass Capital, Llc | 81.377 | -2,07 | 6.618 | 30,62 | ||||
| 2026-04-13 | 13F | Wynn Capital, LLC | 4.225 | -2,31 | 315 | -10,54 | ||||
| 2025-11-03 | 13F | Stonegate Investment Group, LLC | 5.653 | 22,94 | 345 | 52,21 | ||||
| 2026-02-09 | 13F | 44 Wealth Management Llc | 17.819 | 1,16 | 1.449 | 35,04 | ||||
| 2026-02-11 | 13F | Meeder Asset Management Inc | 227 | -93,86 | 18 | -92,00 | ||||
| 2026-01-21 | 13F | Leo Wealth, LLC | 4.105 | 334 | ||||||
| 2026-03-12 | 13F | Winthrop Partners - Wny, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Clal Insurance Enterprises Holdings Ltd | 283 | -15,77 | 0 | |||||
| 2026-02-17 | 13F | Boothbay Fund Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Legacy Financial Advisors, Inc. | 16.747 | -19,86 | 1.362 | 6,83 | ||||
| 2026-02-05 | 13F | Gamco Investors, Inc. Et Al | 36.910 | -21,47 | 3.002 | 4,75 | ||||
| 2026-02-10 | 13F | Rothschild Investment Llc | 20.030 | -1,06 | 1.629 | 31,93 | ||||
| 2026-02-11 | 13F | TruNorth Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Huber Capital Management LLC | 105.735 | 0,00 | 8.598 | 33,39 | ||||
| 2026-01-22 | 13F | Richardson Financial Services Inc. | 55 | 4 | ||||||
| 2026-01-28 | 13F | Klp Kapitalforvaltning As | 542.624 | -1,26 | 44.126 | 31,70 | ||||
| 2026-04-16 | 13F | XML Financial, LLC | 12.221 | -6,92 | 910 | -14,71 | ||||
| 2026-02-17 | 13F | Wellington Management Group Llp | 1.768.702 | 26,68 | 143.831 | 68,96 | ||||
| 2026-02-11 | 13F | Twin Tree Management, LP | 54.339 | -58,89 | 4.419 | -45,17 | ||||
| 2026-02-11 | 13F | Alteri Wealth LLC | 7.207 | 67,88 | 586 | 124,52 | ||||
| 2026-02-11 | 13F | Twin Tree Management, LP | Call | 10.100 | 821 | |||||
| 2026-02-11 | 13F | Twin Tree Management, LP | Put | 246.800 | -61,05 | 20.070 | -48,06 | |||
| 2026-02-11 | 13F | O'shaughnessy Asset Management, Llc | 1.393.462 | 4,63 | 113.316 | 39,56 | ||||
| 2026-02-11 | 13F | Portfolio Design Labs, LLC | 27.495 | 8,84 | 2.236 | 45,13 | ||||
| 2026-04-06 | 13F | Highline Wealth Partners Llc | 466 | 35,07 | 35 | 21,43 | ||||
| 2026-02-11 | 13F | Prestige Wealth Management Group LLC | 1.596 | 0,00 | 130 | 32,99 | ||||
| 2026-04-24 | 13F | Oakworth Capital, Inc. | 684 | 0,00 | 51 | -9,09 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Put | 193.900 | 40,30 | 15.768 | 87,12 | |||
| 2026-02-11 | 13F | Group One Trading, L.p. | 68.566 | -41,98 | 5.576 | -22,61 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Call | 188.300 | 48,62 | 15.313 | 98,24 | |||
| 2026-02-12 | 13F | Colonial Trust Co / SC | 620 | -1,90 | 50 | 31,58 | ||||
| 2026-04-22 | 13F | Cornerstone Wealth Group, LLC | 3.171 | 13,49 | 251 | 10,13 | ||||
| 2026-02-02 | 13F | Montag A & Associates Inc | 171 | -75,50 | 14 | -69,05 | ||||
| 2026-04-07 | 13F | Abacus Planning Group, Inc. | 9.981 | -3,40 | 744 | -11,55 | ||||
| 2026-02-13 | 13F | Mirova | 91.134 | -15,28 | 7.411 | 13,01 | ||||
| 2026-04-21 | 13F | Urban Wealth Management, LLC | 3.782 | -6,55 | 282 | -14,59 | ||||
| 2026-02-17 | 13F | Siemens Fonds Invest GmbH | 18.010 | -26,84 | 1.483 | -1,20 | ||||
| 2026-04-14 | 13F | Northwest Wealth Management, Llc | 6.725 | 3,97 | 501 | -4,57 | ||||
| 2026-04-24 | 13F | Abacus Wealth Partners, LLC | 6.212 | 9,97 | 463 | 0,65 | ||||
| 2026-02-13 | 13F | BNP Paribas Asset Management Holding S.A. | 694.622 | 110,97 | 57 | 194,74 | ||||
| 2026-04-17 | 13F | Richards, Merrill & Peterson, Inc. | 715 | 0,00 | 53 | -8,62 | ||||
| 2026-02-13 | 13F | Hudson Bay Capital Management LP | 67.371 | -47,54 | 5.479 | -30,03 | ||||
| 2026-02-17 | 13F | Occudo Quantitative Strategies Lp | 71.031 | 1.812,52 | 5.776 | 2.455,75 | ||||
| 2026-04-24 | 13F | Key FInancial Inc | 1.195 | 0,00 | 89 | -8,25 | ||||
| 2026-04-20 | 13F | Global Financial Private Client, LLC | 6.586 | 18,16 | 491 | 8,17 | ||||
| 2026-02-17 | 13F | Carret Asset Management, Llc | 6.387 | -10,76 | 519 | 19,04 | ||||
| 2026-02-06 | 13F | Axxcess Wealth Management, Llc | 6.393 | -12,14 | 520 | 17,16 | ||||
| 2026-01-28 | 13F | WPG Advisers, LLC | 625 | 0,00 | 51 | 31,58 | ||||
| 2026-04-16 | 13F | Park National Corp /oh/ | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Rhumbline Advisers | 1.661.441 | -5,62 | 135.108 | 25,88 | ||||
| 2026-02-11 | 13F | Deutsche Bank Ag\ | 3.683.420 | -6,98 | 299.536 | 24,06 | ||||
| 2026-02-17 | 13F | Shelton Capital Management | 308.892 | 6,92 | 25.119 | 42,62 |
