Grundlæggende statistik
| Institutionelle aktier (lange) | 223.125.033 - 93,99% (ex 13D/G) - change of 6,84MM shares 4,22% MRQ |
| Institutionel værdi (lang) | $ 60.905.682 USD ($1000) |
Institutionelt ejerskab og aktionærer
Royal Caribbean Cruises Ltd. (MX:RCL) har 1216 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 223,125,033 aktier. Største aktionærer omfatter Capital International Investors, Vanguard Group Inc, BlackRock, Inc., Capital Research Global Investors, Capital World Investors, State Street Corp, Geode Capital Management, Llc, Jpmorgan Chase & Co, Morgan Stanley, and Invesco Ltd. .
Royal Caribbean Cruises Ltd. (BMV:RCL) 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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-02-18 | 13F | Beacon Pointe Advisors, LLC | 4.604 | 1,12 | 1.284 | -12,83 | ||||
| 2026-04-08 | 13F | Quantum Financial Advisors, LLC | 977 | 0,10 | 269 | -1,47 | ||||
| 2026-01-07 | 13F | New England Research & Management, Inc. | 2.725 | 760 | ||||||
| 2026-01-23 | 13F | Inlight Wealth Management, LLC | 101 | 0,00 | 28 | -12,50 | ||||
| 2026-01-27 | 13F | Berger Financial Group, Inc | 2.278 | -20,99 | 635 | -31,87 | ||||
| 2025-10-30 | 13F | Traub Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Los Angeles Capital Management Llc | 104.266 | 49,31 | 29.667 | 31,29 | ||||
| 2026-04-10 | 13F | Quaker Wealth Management, LLC | 6 | 0,00 | 2 | 0,00 | ||||
| 2026-04-20 | 13F | CWA Asset Management Group, LLC | 3.530 | 0,74 | 971 | -0,61 | ||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 268.770 | 4,00 | 74.965 | -10,36 | ||||
| 2026-02-13 | 13F | Panagora Asset Management Inc | 133.549 | 8,58 | 37.249 | -6,40 | ||||
| 2026-02-17 | 13F | Delta Global Management LP | 32.461 | 9.054 | ||||||
| 2026-04-21 | 13F | GHP Investment Advisors, Inc. | 1 | 0 | ||||||
| 2026-04-15 | 13F | Adamsbrown Wealth Consultants Llc | 804 | 221 | ||||||
| 2026-02-19 | 13F | Atomi Financial Group, Inc. | 11.122 | 187,76 | 3.102 | 148,16 | ||||
| 2026-02-17 | 13F | Jones Financial Companies Lllp | 31.323 | 13,84 | 8.737 | -2,87 | ||||
| 2026-02-09 | 13F | Jackson Creek Investment Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Cary Street Partner Investment Advisory Llc | 1.054 | -4,62 | 294 | -17,93 | ||||
| 2026-02-12 | 13F | Principal Securities, Inc. | 14.721 | -2,59 | 4.106 | -16,03 | ||||
| 2026-02-05 | 13F | IMG Wealth Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Horizon Investments, LLC | 4.809 | -57,48 | 1.341 | -63,36 | ||||
| 2026-01-14 | 13F | ORG Partners LLC | 41 | 78,26 | 11 | 57,14 | ||||
| 2026-03-12 | 13F/A | Peak6 Llc | Call | 7.300 | -85,10 | 2.036 | -87,16 | |||
| 2026-04-17 | 13F | CENTRAL TRUST Co | 2.272 | -2,57 | 625 | -3,85 | ||||
| 2026-04-07 | 13F | Abner Herrman & Brock Llc | 27.320 | -0,11 | 8 | 0,00 | ||||
| 2026-03-12 | 13F/A | Peak6 Llc | Put | 67.000 | 5,51 | 18.688 | -9,05 | |||
| 2026-01-29 | 13F | Spurstone Advisory Services, LLC | 200 | -15,25 | 56 | -27,63 | ||||
| 2026-01-30 | 13F | Turning Point Benefit Group, Inc. | 8 | 300,00 | 2 | |||||
| 2025-11-14 | 13F | HighVista Strategies LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-17 | 13F | Anchyra Partners Llc | 743 | 2,62 | 204 | 1,49 | ||||
| 2026-02-04 | 13F | GGM Financials LLC | 102 | 0,00 | 29 | -15,15 | ||||
| 2026-02-10 | 13F | Basepoint Wealth LLC | 3 | 1 | ||||||
| 2026-04-07 | 13F | Signaturefd, Llc | 6.149 | 2,93 | 1.692 | 1,56 | ||||
| 2026-02-17 | 13F | Hancock Whitney Corp | 749 | -2,60 | 209 | -16,13 | ||||
| 2026-04-09 | 13F | Tompkins Financial Corp | 0 | -100,00 | 0 | |||||
| 2026-02-14 | 13F | Rockefeller Capital Management L.P. | 26.064 | 3,75 | 7.270 | -10,57 | ||||
| 2026-02-17 | 13F/A | Laurion Capital Management LP | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-14 | 13F | West Branch Capital LLC | 300 | 0,00 | 83 | -1,20 | ||||
| 2026-01-30 | 13F | American Capital Advisory, LLC | 21 | 5,00 | 6 | -16,67 | ||||
| 2026-02-12 | 13F | Keystone Financial Services | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Halbert Hargrove Global Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Great Valley Advisor Group, Inc. | 2.447 | 0,62 | 683 | -13,23 | ||||
| 2026-01-27 | 13F | BankPlus Trust Department | 7 | 0,00 | 2 | -50,00 | ||||
| 2026-04-07 | 13F | CoreCap Advisors, LLC | 684 | -25,33 | 188 | -26,27 | ||||
| 2026-02-10 | 13F | Linscomb & Williams, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F/A | Laurion Capital Management LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Neo Ivy Capital Management | 3.406 | 137,85 | 950 | 105,18 | ||||
| 2026-02-12 | 13F | Nuveen, LLC | 1.053.995 | -11,86 | 293.980 | -24,02 | ||||
| 2026-02-10 | 13F | IAG Wealth Partners, LLC | 127 | 0,00 | 35 | -14,63 | ||||
| 2026-02-13 | 13F | American Century Companies Inc | 1.258.758 | 2,76 | 351.093 | -11,42 | ||||
| 2026-02-12 | 13F | Longbow Finance SA | 15.640 | -18,09 | 4.362 | -29,39 | ||||
| 2026-02-03 | 13F | Patten & Patten Inc/tn | 2.880 | 0,00 | 803 | -13,75 | ||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Strive Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-26 | 13F | Anchor Investment Management, LLC | 319 | 0,00 | 89 | -14,56 | ||||
| 2025-11-14 | 13F | Evoke Wealth, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Clearbridge Investments, LLC | 20.287 | 8,79 | 5.658 | -6,23 | ||||
| 2026-01-29 | 13F | Dunhill Financial, LLC | 43 | 2,38 | 12 | -7,69 | ||||
| 2026-02-13 | 13F | 71 West Capital Partners | 1.544 | 431 | ||||||
| 2026-01-29 | 13F | Concurrent Investment Advisors, LLC | 5.394 | 7,43 | 1.505 | -7,39 | ||||
| 2025-10-30 | 13F | Covestor Ltd | Put | 0 | -100,00 | 0 | ||||
| 2026-04-13 | 13F | Wedge Capital Management L L P/nc | 729 | 201 | ||||||
| 2026-02-17 | 13F | Cahill Financial Advisors Inc | 5.564 | -8,25 | 1.552 | -20,95 | ||||
| 2026-01-28 | 13F | West Michigan Advisors, Llc | 3.733 | -24,03 | 1.041 | -34,57 | ||||
| 2026-02-12 | 13F | Bank Of Montreal /can/ | 229.611 | 7,61 | 64.043 | -7,24 | ||||
| 2026-02-13 | 13F | Public Sector Pension Investment Board | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Conning Inc. | 1.342 | -7,77 | 374 | -20,43 | ||||
| 2026-02-24 | 13F | MidFirst Bank | 796 | 222 | ||||||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | 17.511 | -8,84 | 4.791 | -16,65 | ||||
| 2026-02-11 | 13F | Strategy Asset Managers Llc | 3.406 | -1,02 | 950 | -14,65 | ||||
| 2026-02-17 | 13F | Lombard Odier Asset Management (Switzerland) SA | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Wealthspire Advisors, LLC | 3.436 | 62,46 | 958 | 40,06 | ||||
| 2026-02-13 | 13F | OpenArc Corporate Advisory, LLC | 1.914 | 534 | ||||||
| 2026-02-13 | 13F | Lord, Abbett & Co. Llc | 30.974 | -24,96 | 9 | -38,46 | ||||
| 2026-02-13 | 13F | RH Tailwind Management, LLC | Call | 10.000 | 2.789 | |||||
| 2026-01-21 | 13F | Rocky Mountain Advisers, Llc | 101 | 28 | ||||||
| 2026-02-17 | 13F | Oddo Bhf Asset Management Sas | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | State Street Corp | 10.482.244 | -0,89 | 2.934.165 | -14,53 | ||||
| 2026-04-20 | 13F | Kercheville Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Leigh Baldwin & Co., Llc | 1.052 | 0,00 | 293 | -13,82 | ||||
| 2026-02-12 | 13F | M&G Plc | 174.825 | -9,65 | 48.776 | -22,20 | ||||
| 2026-02-17 | 13F | Silvercrest Asset Management Group Llc | 2.249 | 627 | ||||||
| 2026-04-23 | 13F | J.w. Cole Advisors, Inc. | 9.245 | -4,63 | 2.544 | 4,69 | ||||
| 2026-02-13 | 13F | Ossiam | 5.492 | 32,02 | 1.532 | 13,74 | ||||
| 2026-02-09 | 13F | Mediolanum International Funds Ltd | 28.367 | 9,15 | 7.991 | -5,89 | ||||
| 2026-02-10 | 13F | Calton & Associates, Inc. | 807 | 225 | ||||||
| 2026-02-19 | 13F | CI Private Wealth, LLC | 173.083 | 252,53 | 13.622 | -14,26 | ||||
| 2025-11-13 | 13F | Glenmede Investment Management, LP | 7.018 | 4,78 | 2.271 | 8,25 | ||||
| 2026-01-14 | 13F | WESPAC Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F/A | RBF Capital, LLC | 16.000 | 0,00 | 4.463 | -13,81 | ||||
| 2026-02-06 | 13F | Bare Financial Services, Inc | 33 | 43,48 | 9 | 28,57 | ||||
| 2025-11-12 | 13F | Claro Advisors LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-03 | 13F | International Assets Investment Management, Llc | 2.615 | 15,76 | 729 | 2,53 | ||||
| 2026-04-24 | 13F | Mitchell Mcleod Pugh & Williams Inc | 0 | -100,00 | 0 | |||||
| 2026-01-06 | 13F | Arlington Capital Management, Inc. | 761 | 0,40 | 212 | -13,47 | ||||
| 2026-02-04 | 13F | HighPoint Advisor Group LLC | 5.742 | -68,26 | 1.602 | -72,65 | ||||
| 2026-02-12 | 13F | JPL Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | North Capital, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | High Note Wealth, LLC | 20 | 1.900,00 | 6 | |||||
| 2026-04-22 | 13F | Patriot Financial Group Insurance Agency, LLC | 1.672 | 460 | ||||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Put | 1.363.700 | -6,81 | 380.363 | -19,67 | |||
| 2026-02-12 | 13F | Federation des caisses Desjardins du Quebec | 17.291 | -24,28 | 4.823 | -34,72 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Call | 1.286.800 | -6,78 | 358.914 | -19,65 | |||
| 2026-02-13 | 13F | Pitti Group Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Fiera Capital Corp | 65.049 | 32,35 | 18.143 | 14,08 | ||||
| 2026-02-17 | 13F | Warren Averett Asset Management, LLC | 4.963 | 150,03 | 1.384 | 115,58 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | 33.332 | -47,37 | 9.297 | -54,64 | ||||
| 2025-11-07 | 13F | Synovus Financial Corp | 3.083 | 48,01 | 998 | 52,91 | ||||
| 2026-01-12 | 13F | CVA Family Office, LLC | 683 | -2,43 | 191 | -15,93 | ||||
| 2026-02-13 | 13F | Fieldview Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Oceanic Investment Management LTD | 312 | 87 | ||||||
| 2025-11-14 | 13F | Mbb Public Markets I Llc | 0 | -100,00 | 0 | |||||
| 2026-01-21 | 13F | Sound Income Strategies, LLC | 530 | 73,77 | 146 | 56,99 | ||||
| 2026-02-12 | 13F | Hrt Financial Lp | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | Seeds Investor Llc | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Leeward Investments, LLC - MA | 20.039 | 5.514 | ||||||
| 2026-02-12 | 13F | BlackRock, Inc. | 22.549.482 | 7,32 | 6.289.502 | -7,49 | ||||
| 2026-02-17 | 13F | Tcw Group Inc | 3.976 | 1.109 | ||||||
| 2026-04-16 | 13F | Capital Advisors, Ltd. LLC | 342 | -59,62 | 0 | |||||
| 2026-02-10 | 13F | IFG Advisory, LLC | 2.124 | 593 | ||||||
| 2026-02-05 | 13F | Leuthold Group, Llc | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | Regions Financial Corp | 1.194 | -0,75 | 333 | -14,40 | ||||
| 2026-02-09 | 13F | Fisher Asset Management, LLC | 1.720 | -50,01 | 480 | -56,96 | ||||
| 2026-02-13 | 13F | Infusive Asset Management Inc. | 7.627 | 2.127 | ||||||
| 2026-02-03 | 13F | NewEdge Wealth, LLC | 21.524 | 25,44 | 6.004 | 36,34 | ||||
| 2026-02-11 | 13F | Fjarde Ap-fonden /fourth Swedish National Pension Fund | 39.268 | 10.953 | ||||||
| 2026-02-12 | 13F | TopTier Wealth Management, LLC | 1.074 | 300 | ||||||
| 2026-04-14 | 13F | Zrc Wealth Management, Llc | 22 | 15,79 | 6 | 20,00 | ||||
| 2026-02-13 | 13F | Police & Firemen's Retirement System of New Jersey | 38.935 | -4,48 | 10.860 | -17,66 | ||||
| 2026-02-09 | 13F | Keating Financial Advisory Services, Inc. | 1.944 | 542 | ||||||
| 2026-01-27 | 13F | MASTERINVEST Kapitalanlage GmbH | 12.779 | 0,00 | 3.600 | -12,96 | ||||
| 2026-02-13 | 13F | Charles Schwab Investment Management Inc | 1.515.043 | 1,10 | 422.576 | -12,86 | ||||
| 2026-02-18 | 13F | Hanlon Investment Management, Inc. | 3.383 | -4,11 | 944 | -17,35 | ||||
| 2026-02-06 | 13F | Mjp Associates Inc /adv | 0 | -100,00 | 0 | |||||
| 2026-04-06 | 13F | CX Institutional | 2.716 | 12,05 | 1 | |||||
| 2025-11-14 | 13F | Binnacle Investments Inc | 163 | 0,00 | 53 | 1,96 | ||||
| 2026-02-17 | 13F | Mane Global Capital Management Lp | 59.900 | 16.707 | ||||||
| 2026-01-20 | 13F | Stratos Wealth Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Zinnia Wealth Advisory, LLC | 1.936 | 540 | ||||||
| 2026-01-29 | 13F | Ashton Thomas Private Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Vision Financial Markets Llc | 25 | 0,00 | 7 | 0,00 | ||||
| 2026-02-04 | 13F | Oregon Public Employees Retirement Fund | 29.017 | 0,61 | 8.093 | -13,28 | ||||
| 2026-02-05 | 13F | New York Life Investment Management Llc | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Knights of Columbus Asset Advisors LLC | 2.446 | -5,27 | 682 | -18,32 | ||||
| 2026-02-13 | 13F | Resources Investment Advisors, LLC. | 4.550 | -1,34 | 1.269 | -14,95 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Put | 0 | -100,00 | 0 | ||||
| 2026-02-13 | 13F | Towarzystwo Funduszy Inwestycyjnych Pzu Sa | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | EFG International AG | 37.105 | 10.349 | ||||||
| 2026-02-13 | 13F | Brown Advisory Inc | 1.136 | -1,98 | 317 | -15,73 | ||||
| 2026-02-11 | 13F | LPL Financial LLC | 211.018 | -0,70 | 58.857 | -14,40 | ||||
| 2026-02-13 | 13F | Polymer Capital Management (HK) LTD | 10.000 | 2.789 | ||||||
| 2026-01-21 | 13F | New Wave Wealth Advisors Llc | 1.561 | -50,06 | 437 | -57,00 | ||||
| 2026-01-09 | 13F | Capital Asset Advisory Services LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | 518.086 | 0,78 | 144.505 | -13,13 | ||||
| 2026-04-15 | 13F | AlphaStar Capital Management, LLC | 770 | -1,16 | 212 | -2,76 | ||||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | Put | 335 | 100,60 | 9.344 | 72,92 | |||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | Call | 237 | 125,71 | 6.610 | 94,58 | |||
| 2025-11-17 | 13F | PDT Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Loomis Sayles & Co L P | 16.957 | 158,29 | 4.730 | 122,65 | ||||
| 2026-02-11 | 13F | MCF Advisors LLC | 25 | 127,27 | 7 | 133,33 | ||||
| 2026-02-12 | 13F | Summit Financial, LLC | 5.530 | 15,79 | 1.548 | 0,19 | ||||
| 2026-04-14 | 13F | Prospera Financial Services Inc | 5.436 | 99,34 | 1.497 | 96,84 | ||||
| 2026-04-24 | 13F | Optas, LLC | 1.525 | 43,73 | 420 | 42,03 | ||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 7.212 | 19,80 | 2.034 | 21,14 | ||||
| 2026-01-07 | 13F | Sagespring Wealth Partners, Llc | 7.802 | -1,34 | 2.176 | -14,93 | ||||
| 2026-02-12 | 13F | Elevated Private Wealth, LLC | Put | 10 | 38 | |||||
| 2026-02-12 | 13F | Elevated Private Wealth, LLC | 1.012 | 282 | ||||||
| 2026-02-09 | 13F | Integrity Alliance, Llc. | 2.019 | 146,52 | 563 | 112,45 | ||||
| 2026-02-13 | 13F | Sienna Gestion | 2.952 | 827 | ||||||
| 2026-02-06 | 13F | Addison Advisors LLC | 21 | 0,00 | 6 | -16,67 | ||||
| 2026-02-17 | 13F | Lighthouse Investment Partners, LLC | 6.698 | -78,19 | 1.868 | -81,20 | ||||
| 2026-04-16 | 13F | Mendota Financial Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | SJS Investment Consulting Inc. | 57 | 72,73 | 16 | 66,67 | ||||
| 2025-11-14 | 13F | Wetherby Asset Management Inc | 4.886 | 0,97 | 1.581 | 4,36 | ||||
| 2026-04-17 | 13F | Krilogy Financial LLC | 1.179 | 14,58 | 314 | 3,99 | ||||
| 2026-02-28 | 13F | NCM Capital Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-22 | 13F | Pictet Asset Management Holding SA | 117.657 | -9,50 | 32.313 | -10,94 | ||||
| 2025-11-14 | 13F | Strategic Wealth Partners, Ltd. | 112 | 0,00 | 36 | 2,86 | ||||
| 2026-04-15 | 13F | Hartford Financial Management Inc. | 632 | -30,70 | 174 | -31,89 | ||||
| 2025-11-13 | 13F | Riggs Asset Managment Co. Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | Quadrant Private Wealth Management, LLC | 12.053 | 116,90 | 3.374 | 87,08 | ||||
| 2026-01-26 | 13F | KBC Group NV | 142.909 | 1,59 | 40 | -13,33 | ||||
| 2026-01-28 | 13F | Mowery & Schoenfeld Wealth Management, LLC | 34 | 0,00 | 9 | -18,18 | ||||
| 2026-01-23 | 13F | Smith, Moore & Co. | 1.751 | -1,79 | 488 | -15,28 | ||||
| 2025-11-14 | 13F | ICONIQ Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | LMG Wealth Partners, LLC | 2.676 | 7,34 | 736 | 5,90 | ||||
| 2026-01-29 | 13F | Quest 10 Wealth Builders, Inc. | 82 | 0,00 | 23 | -15,38 | ||||
| 2026-02-02 | 13F | Qrg Capital Management, Inc. | 59.992 | -16,74 | 16.733 | -28,23 | ||||
| 2026-02-04 | 13F | Dogwood Wealth Management LLC | 135 | 0,75 | 38 | -13,95 | ||||
| 2026-04-17 | 13F | Essex Savings Bank | 900 | 0,33 | 248 | -1,20 | ||||
| 2026-02-13 | 13F | Wbi Investments, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | StoneX Group Inc. | 1.664 | 465 | ||||||
| 2026-02-04 | 13F | Ameritas Advisory Services, LLC | 3.808 | 3.708,00 | 1.062 | 3.218,75 | ||||
| 2026-04-20 | 13F | Jfs Wealth Advisors, Llc | 193 | 2,66 | 53 | 1,92 | ||||
| 2025-11-10 | 13F | Payden & Rygel | 0 | -100,00 | 0 | |||||
| 2026-01-15 | 13F | Lodestone Wealth Management LLC | 24 | 7 | ||||||
| 2026-01-15 | 13F | Capital Advisors Inc/ok | 1.107 | 0,00 | 309 | -13,97 | ||||
| 2026-02-18 | 13F | EP Wealth Advisors, Inc. | 1.753 | -36,46 | 489 | -43,45 | ||||
| 2026-02-11 | 13F | Dearborn Partners Llc | 1.005 | 0,00 | 280 | -13,85 | ||||
| 2025-11-17 | 13F/A | Proficio Capital Partners LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-05 | 13F | Amalgamated Bank | 59.667 | 5,93 | 17 | -11,11 | ||||
| 2026-02-05 | 13F | Thrivent Financial For Lutherans | 7.256 | 2 | ||||||
| 2026-02-10 | 13F | Dynasty Wealth Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Tremblant Capital Group | 303.860 | 84.753 | ||||||
| 2026-02-13 | 13F | Victory Capital Management Inc | 173.733 | 32,31 | 48.458 | 14,05 | ||||
| 2026-01-22 | 13F | Personal Cfo Solutions, Llc | 1.447 | 24,31 | 404 | 7,18 | ||||
| 2026-01-15 | 13F | Nisa Investment Advisors, Llc | 56.168 | -5,44 | 15.723 | -18,44 | ||||
| 2026-04-20 | 13F | Leeward Financial Partners, LLC | 1.032 | -23,50 | 284 | -24,73 | ||||
| 2026-02-12 | 13F | Keel Point, LLC | 1.232 | 9,32 | 344 | -5,77 | ||||
| 2026-02-09 | 13F | Geode Capital Management, Llc | 7.054.191 | 2,25 | 1.961.758 | -11,82 | ||||
| 2026-02-10 | 13F | Fideuram Asset Management (Ireland) dac | 9.347 | 2.290 | ||||||
| 2026-02-17 | 13F | DoubleLine ETF Adviser LP | 4.962 | 1.384 | ||||||
| 2026-04-16 | 13F | Diversified Trust Co | 906 | -1,31 | 249 | -2,73 | ||||
| 2026-02-12 | 13F | Renaissance Technologies Llc | 14.749 | -95,23 | 4.114 | -95,89 | ||||
| 2026-02-12 | 13F | BRYN MAWR TRUST Co | 39 | 0,00 | 11 | -16,67 | ||||
| 2026-04-22 | 13F | Portus Wealth Advisors, LLC | 9 | 2 | ||||||
| 2026-04-22 | 13F | Bravera Wealth | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Quattro Advisors LLC | 98 | 27 | ||||||
| 2026-04-10 | 13F | Armstrong Advisory Group, Inc | 386 | 1,85 | 106 | 0,95 | ||||
| 2025-11-20 | 13F | Maven Securities LTD | Put | 0 | -100,00 | 0 | ||||
| 2026-02-12 | 13F | Federated Hermes, Inc. | 712.388 | 7,77 | 198.699 | -7,10 | ||||
| 2026-02-03 | 13F | Sequoia Financial Advisors, LLC | 29.860 | 21,83 | 8.329 | 5,02 | ||||
| 2026-02-10 | 13F | Axq Capital, Lp | 4.042 | 1.127 | ||||||
| 2026-02-24 | 13F/A | Pacer Advisors, Inc. | 20.128 | -17,94 | 5.614 | -29,27 | ||||
| 2026-02-17 | 13F | Woodline Partners LP | 43.354 | 29,86 | 12.092 | 11,93 | ||||
| 2025-11-20 | 13F | Maven Securities LTD | Call | 0 | -100,00 | 0 | ||||
| 2026-04-15 | 13F | Avanza Fonder AB | 19.748 | -0,40 | 5.434 | -1,74 | ||||
| 2026-02-12 | 13F | Advisors Asset Management, Inc. | 4.786 | -35,25 | 1.335 | -44,21 | ||||
| 2026-04-17 | 13F | 55 North Private Wealth, LLC | 1.007 | 9,58 | 277 | 8,20 | ||||
| 2026-02-13 | 13F | First Trust Advisors Lp | 64.329 | -27,77 | 17.943 | -37,74 | ||||
| 2026-01-27 | 13F | TD Waterhouse Canada Inc. | 6.419 | -93,85 | 1.790 | -94,57 | ||||
| 2026-04-15 | 13F | Financial Management Professionals, Inc. | 308 | 0,00 | 85 | -1,16 | ||||
| 2025-10-30 | 13F | iA Global Asset Management Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Illinois Municipal Retirement Fund | 3.235 | -28,54 | 902 | -38,39 | ||||
| 2025-11-12 | 13F | FSA Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-14 | 13F | Thompson Investment Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Fwl Investment Management, Llc | 31 | 0,00 | 9 | -20,00 | ||||
| 2026-02-06 | 13F | Cullen/frost Bankers, Inc. | 40.955 | 2,67 | 11.423 | -11,49 | ||||
| 2026-01-30 | 13F/A | M&t Bank Corp | 12.876 | 16,47 | 3.592 | 0,39 | ||||
| 2026-01-20 | 13F | Savvy Advisors, Inc. | 1.849 | 39,13 | 516 | 19,77 | ||||
| 2026-02-13 | 13F | Banco Santander, S.A. | 1.097 | -23,29 | 306 | -33,98 | ||||
| 2026-02-14 | 13F | Frec Markets, Inc. | 1.487 | 415 | ||||||
| 2026-02-09 | 13F | Frazier Financial Advisors, LLC | 136 | 0,00 | 38 | -15,91 | ||||
| 2026-02-13 | 13F | Forest Avenue Capital Management LP | 289.860 | 80.848 | ||||||
| 2026-02-03 | 13F | Crossmark Global Holdings, Inc. | 14.490 | -62,96 | 4.042 | -68,08 | ||||
| 2026-02-13 | 13F | Whalerock Point Partners, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Daiwa Securities Group Inc. | 42.298 | 1,78 | 12 | -15,38 | ||||
| 2026-02-11 | 13F | Sunrise Financial Services, LLC | 100 | 28 | ||||||
| 2026-02-04 | 13F | Paradigm Asset Management Co Llc | 700 | -12,50 | 195 | -24,42 | ||||
| 2026-04-21 | 13F | Financial Consulate, Inc | 834 | 2,21 | 230 | 0,88 | ||||
| 2026-02-10 | 13F | Peapack Gladstone Financial Corp | 1.372 | -9,86 | 0 | |||||
| 2026-02-23 | 13F | Wealth Preservation Advisors, LLC | 245 | 0,82 | 68 | -12,82 | ||||
| 2026-02-04 | 13F | BCJ Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | Sigma Planning Corp | 1.772 | -0,23 | 494 | -13,94 | ||||
| 2026-02-12 | 13F | New York State Common Retirement Fund | 124.492 | 0,00 | 34.723 | -13,80 | ||||
| 2026-04-15 | 13F | Purus Wealth Management, LLC | 1.884 | 0,43 | 518 | -0,96 | ||||
| 2026-02-05 | 13F | Stephens Inc /ar/ | 1.340 | -23,73 | 374 | -34,33 | ||||
| 2026-02-17 | 13F | Wiley Bros.-aintree Capital, Llc | 19.268 | 26,71 | 5.370 | 9,15 | ||||
| 2026-02-10 | 13F | COFG Advisors, LLC | 894 | 249 | ||||||
| 2026-02-17 | 13F | Nomura Holdings Inc | Call | 53.300 | 183,51 | 14.866 | 144,39 | |||
| 2026-02-17 | 13F | Nomura Holdings Inc | Put | 31.800 | 87,06 | 8.870 | 61,25 | |||
| 2026-02-13 | 13F | J Hagan Capital, Inc. | 911 | 5,81 | 254 | -8,63 | ||||
| 2026-02-17 | 13F | Advisor Group Holdings, Inc. | 46.788 | -54,44 | 13.057 | -63,02 | ||||
| 2026-02-05 | 13F | Avantax Planning Partners, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Nomura Asset Management Co Ltd | 85.008 | 0,63 | 23.710 | -13,26 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Call | 0 | -100,00 | 0 | ||||
| 2026-01-21 | 13F | Rheos Capital Works Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Tucker Asset Management Llc | 100 | 28 | ||||||
| 2026-02-13 | 13F | Level Four Advisory Services, Llc | 1.729 | 4,66 | 482 | -9,74 | ||||
| 2026-02-11 | 13F | West Family Investments, Inc. | 1.268 | 0,00 | 354 | -13,90 | ||||
| 2026-02-17 | 13F | Parallax Volatility Advisers, L.P. | Put | 201.800 | -64,22 | 56.286 | -69,16 | |||
| 2026-02-17 | 13F | Parallax Volatility Advisers, L.P. | Call | 342.000 | -0,12 | 95.391 | -13,90 | |||
| 2025-11-14 | 13F | Mangrove Partners | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-23 | 13F | Diversify Advisory Services, LLC | 4.799 | 33,83 | 1.325 | 32,93 | ||||
| 2026-01-21 | 13F | Raleigh Capital Management Inc. | 159 | -5,92 | 44 | -18,52 | ||||
| 2026-01-23 | 13F | FSM Wealth Advisors, LLC | 1.970 | 10,18 | 549 | -5,02 | ||||
| 2025-11-21 | 13F/A | CIBC Bancorp USA Inc. | 44.920 | 14.535 | ||||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 3.187 | 0,22 | 889 | -13,61 | ||||
| 2026-02-13 | 13F | Centaurus Financial, Inc. | 6.103 | -3,89 | 2 | -50,00 | ||||
| 2026-04-16 | 13F | Triad Wealth Partners, LLC | 1.269 | 9,49 | 349 | 8,05 | ||||
| 2026-04-10 | 13F | Country Trust Bank | 350 | 0,00 | 96 | -1,03 | ||||
| 2026-02-06 | 13F | Envestnet Portfolio Solutions, Inc. | 21.390 | 59,72 | 5.966 | 37,69 | ||||
| 2026-02-04 | 13F | Swiss Life Asset Management Ltd | 71.448 | 42,05 | 19.928 | 22,45 | ||||
| 2026-02-10 | 13F | Principia Wealth Advisory, LLC | 15 | 0,00 | 4 | 0,00 | ||||
| 2026-02-11 | 13F | Capital World Investors | 16.561.587 | -2,51 | 4.619.577 | -15,96 | ||||
| 2026-02-09 | 13F | Smithfield Trust Co | 125 | 0,00 | 0 | |||||
| 2026-04-23 | 13F | Interchange Capital Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Empowered Funds, LLC | 6.014 | -77,58 | 1.677 | -80,68 | ||||
| 2026-04-08 | 13F | First Heartland Consultants, Inc. | 1.021 | 0,00 | 281 | -1,06 | ||||
| 2026-02-13 | 13F | 1 North Wealth Services Llc | 100 | 0,00 | 28 | -15,62 | ||||
| 2026-02-12 | 13F | Great Lakes Retirement, Inc. | 5.288 | 0,78 | 1.480 | -12,79 | ||||
| 2026-04-23 | 13F | PayPay Securities Corp | 5 | -16,67 | 1 | 0,00 | ||||
| 2026-02-13 | 13F | Rafferty Asset Management, LLC | 23.767 | -0,03 | 6.629 | -13,82 | ||||
| 2026-04-20 | 13F | Sowell Financial Services LLC | 12.141 | -1,53 | 3.341 | -2,85 | ||||
| 2026-04-21 | 13F | Sunpointe, LLC | 4.496 | -17,17 | 1.237 | -18,62 | ||||
| 2026-04-20 | 13F | Ronald Blue Trust, Inc. | 1.292 | 44,84 | 356 | 43,15 | ||||
| 2026-04-13 | 13F | Hm Payson & Co | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Moors & Cabot, Inc. | 5.120 | 3,62 | 1.428 | -10,64 | ||||
| 2026-01-26 | 13F | Second Half Financial Partners, LLC | 2.652 | -0,11 | 740 | -13,97 | ||||
| 2026-02-13 | 13F | PCM Encore, LLC | 2.888 | 805 | ||||||
| 2026-02-11 | 13F | 111 Capital | 2.467 | 688 | ||||||
| 2025-11-03 | 13F | EFG Asset Management (North America) Corp. | 5.458 | 1.765 | ||||||
| 2026-01-14 | 13F | Clarius Group, LLC | 1.787 | 0,00 | 498 | -13,84 | ||||
| 2026-02-10 | 13F | DT Investment Partners, LLC | 300 | 0,00 | 84 | -14,43 | ||||
| 2026-02-13 | 13F | Ceredex Value Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Fidelis Capital Partners, LLC | 2.185 | -13,50 | 609 | -25,46 | ||||
| 2026-01-29 | 13F | Teachers Retirement System Of The State Of Kentucky | 96.422 | 3,54 | 27 | -13,33 | ||||
| 2026-02-06 | 13F | Keystone Financial Group | 1.060 | -4,50 | 296 | -17,83 | ||||
| 2026-02-11 | 13F | Lyell Wealth Management, Lp | 1.920 | 1,05 | 536 | -12,87 | ||||
| 2026-01-16 | 13F | Crewe Advisors LLC | 15 | 66,67 | 4 | 100,00 | ||||
| 2026-04-16 | 13F | Annex Advisory Services, LLC | 757 | -20,23 | 208 | -21,21 | ||||
| 2026-02-04 | 13F | Advisor OS, LLC | 953 | -15,74 | 266 | -27,60 | ||||
| 2025-11-13 | 13F | Richard W. Paul & Associates, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Flow Traders U.s. Llc | 1.571 | 0 | ||||||
| 2026-02-13 | 13F | Financial Network Wealth Advisors LLC | 100 | 0,00 | 28 | -15,62 | ||||
| 2026-02-03 | 13F | Cassaday & Co Wealth Management LLC | 2.802 | 0,00 | 782 | -13,80 | ||||
| 2026-01-30 | 13F | Simplicity Wealth,LLC | 1.397 | -40,88 | 390 | -49,08 | ||||
| 2026-02-12 | 13F | Pitcairn Co | 0 | -100,00 | 0 | |||||
| 2026-01-20 | 13F | Independence Bank of Kentucky | 100 | 0,00 | 28 | -15,62 | ||||
| 2026-01-29 | 13F | D.a. Davidson & Co. | 2.507 | -7,56 | 700 | -20,30 | ||||
| 2026-02-04 | 13F | Muhlenkamp & Co Inc | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Wiser Advisor Group LLC | 2.238 | 0,13 | 616 | -1,28 | ||||
| 2026-02-13 | 13F | JustInvest LLC | 42.873 | 4,42 | 11.958 | -9,99 | ||||
| 2026-02-05 | 13F | AlphaCore Capital LLC | 2.838 | 11,86 | 791 | -3,89 | ||||
| 2026-02-02 | 13F | Danske Bank A/s | 136.417 | -8,16 | 38.049 | -20,83 | ||||
| 2026-02-03 | 13F | Orion Capital Management LLC | 10 | 0,00 | 3 | -33,33 | ||||
| 2026-02-13 | 13F | Seneschal Advisors, LLC | 5 | 0,00 | 1 | 0,00 | ||||
| 2026-01-21 | 13F | Modera Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | Sterling Financial Planning, Inc. | 750 | 209 | ||||||
| 2025-11-14 | 13F | EFG Asset Management (Americas) Corp. | 2.834 | 917 | ||||||
| 2026-02-13 | 13F | 1248 Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-14 | 13F | American Trust | 770 | -26,17 | 215 | -36,50 | ||||
| 2026-02-17 | 13F | Limestone Investment Advisors LP | Put | 0 | -100,00 | 0 | ||||
| 2026-02-17 | 13F | Limestone Investment Advisors LP | Call | 0 | -100,00 | 0 | ||||
| 2026-02-17 | 13F | Mirabella Financial Services Llp | 1.322 | 369 | ||||||
| 2026-02-13 | 13F | Ausdal Financial Partners, Inc. | 3.994 | 14,80 | 1.114 | -0,98 | ||||
| 2026-02-17 | 13F | Night Squared LP | 18.035 | 9,54 | 5.030 | -5,58 | ||||
| 2026-02-03 | 13F | Generali Asset Management SPA SGR | 332 | 8,14 | 93 | -7,07 | ||||
| 2026-04-14 | 13F | Beacon Investment Advisory Services, Inc. | 100 | 28 | ||||||
| 2026-02-12 | 13F | Insigneo Advisory Services, Llc | 3.534 | -6,16 | 986 | -19,13 | ||||
| 2026-02-13 | 13F | Ostrum Asset Management | 1.466 | 7,16 | 409 | -7,69 | ||||
| 2026-04-15 | 13F | Perkins Coie Trust Co | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Lazard Asset Management Llc | 53.733 | 10,69 | 14.987 | -4,59 | ||||
| 2026-02-13 | 13F | Chevy Chase Trust Holdings, Inc. | 131.796 | -0,25 | 36.761 | -14,02 | ||||
| 2026-02-18 | 13F | State of Tennessee, Treasury Department | 93.902 | -2,34 | 30.485 | -2,01 | ||||
| 2026-02-17 | 13F | Signature Equity Partners, LLC | 882 | 246 | ||||||
| 2026-02-09 | 13F | Emerald Advisers, Llc | 1.857 | -4,28 | 518 | -17,54 | ||||
| 2026-02-17 | 13F | Q Global Advisors, LLC | 6.250 | 86,57 | 2 | 0,00 | ||||
| 2026-04-21 | 13F | Cambient Family Office, Llc | 871 | 17,23 | 241 | 15,94 | ||||
| 2026-04-23 | 13F | Farmers & Merchants Investments Inc | 145 | 0,00 | 40 | -2,50 | ||||
| 2026-04-17 | 13F | Brown, Lisle/cummings, Inc. | 5 | 0,00 | 1 | 0,00 | ||||
| 2026-04-16 | 13F | Generate Investment Management Ltd | 956 | -94,46 | 263 | -94,53 | ||||
| 2026-04-24 | 13F | Strs Ohio | 205.460 | 5,38 | 56.538 | 3,97 | ||||
| 2026-01-23 | 13F | Sage Mountain Advisors LLC | 2.018 | -4,86 | 563 | -18,08 | ||||
| 2026-02-02 | 13F | Avidian Wealth Solutions, LLC | 1.748 | 1,57 | 488 | -12,41 | ||||
| 2026-02-13 | 13F | Mariner, LLC | 39.705 | -30,67 | 11.078 | -40,22 | ||||
| 2026-02-17 | 13F | Snowden Capital Advisors LLC | 8.739 | 4,67 | 2.446 | -9,71 | ||||
| 2026-04-15 | 13F | Exchange Traded Concepts, Llc | 2.688 | 20,16 | 740 | 18,62 | ||||
| 2026-01-22 | 13F | Douglas Lane & Associates, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-20 | 13F | Jackson Wealth Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-22 | 13F | Princeton Global Asset Management LLC | 11 | 0,00 | 3 | 0,00 | ||||
| 2026-01-27 | 13F | Tributary Capital Management, LLC | 1.210 | -4,35 | 337 | -17,60 | ||||
| 2026-01-23 | 13F | Steigerwald, Gordon & Koch Inc. | 364 | 0,00 | 102 | -13,68 | ||||
| 2026-02-11 | 13F | Rise Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Sherman Porfolios, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Dougherty & Associates, LLC | 36.949 | -4,81 | 10.168 | -6,09 | ||||
| 2026-02-17 | 13F | Captrust Financial Advisors | 8.232 | 7,96 | 2.296 | -6,93 | ||||
| 2026-02-11 | 13F | Gordian Capital Singapore Pte Ltd | 2.312 | 184,73 | 645 | 145,80 | ||||
| 2026-01-12 | 13F | VisionPoint Advisory Group, LLC | 1.159 | 12,31 | 323 | -3,00 | ||||
| 2026-01-23 | 13F | Sumitomo Mitsui Trust Holdings, Inc. | 592.863 | -3,61 | 165.361 | -16,91 | ||||
| 2026-02-10 | 13F | Norges Bank | 1.637.573 | 456.752 | ||||||
| 2026-04-23 | 13F | Prism Advisors, Inc. | 814 | 224 | ||||||
| 2026-02-10 | 13F | Concord Investment Counsel Inc. | 16.938 | 67,57 | 4.724 | 44,46 | ||||
| 2026-02-17 | 13F/A | Kovack Advisors, Inc. | 4.531 | 80,09 | 1.264 | 55,16 | ||||
| 2026-02-03 | 13F | SBI Securities Co., Ltd. | 2.195 | -0,05 | 612 | -13,80 | ||||
| 2026-02-11 | 13F | Deutsche Bank Ag\ | 697.214 | 4,80 | 194.467 | -9,66 | ||||
| 2026-02-12 | 13F | Fortress Private Ledger, Llc | 890 | 248 | ||||||
| 2025-11-06 | 13F | Tempus Wealth Planning, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Contravisory Investment Management, Inc. | 663 | -80,78 | 182 | -81,06 | ||||
| 2026-02-04 | 13F | Liberty Wealth Management Llc | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Asset Planning,Inc | 3.300 | 0,00 | 908 | -1,30 | ||||
| 2026-02-04 | 13F | Independent Advisor Alliance | 15.260 | -1,00 | 4.256 | -14,66 | ||||
| 2025-10-27 | 13F | Global Wealth Management Investment Advisory, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Pure Financial Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Silvant Capital Management LLC | 285.010 | 2,35 | 79.495 | -11,78 | ||||
| 2026-02-13 | 13F | University Of Texas/texas Am Investment Managment Co | 95 | 26 | ||||||
| 2026-02-06 | 13F | Harvest Portfolios Group Inc. | 21.215 | -9,95 | 5.917 | -22,38 | ||||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | 2.950.488 | -18,55 | 822.950 | -29,80 | ||||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | Call | 35.000 | 0,00 | 9.762 | -13,80 | |||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | Put | 35.000 | 133,33 | 9.762 | 101,15 | |||
| 2026-04-22 | 13F | Caldwell Trust Co | 669 | -2,48 | 184 | -3,66 | ||||
| 2026-04-14 | 13F | Moisand Fitzgerald Tamayo, LLC | 1.537 | 0,00 | 423 | -1,40 | ||||
| 2026-02-10 | 13F | Foundations Investment Advisors, LLC | 2.983 | -6,19 | 832 | -19,24 | ||||
| 2026-02-06 | 13F | Tortoise Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | Revisor Wealth Management LLC | 7.554 | 1,92 | 2.157 | -5,52 | ||||
| 2026-02-06 | 13F | Adell Harriman & Carpenter Inc | 1.317 | 10,39 | 367 | -4,92 | ||||
| 2026-02-13 | 13F | McAdam, LLC | 1.108 | 6,44 | 309 | -8,04 | ||||
| 2026-04-13 | 13F | Mather Group, Llc. | 2.731 | -13,33 | 751 | -14,46 | ||||
| 2026-01-20 | 13F | Tritonpoint Wealth, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | Envestnet Asset Management Inc | 292.381 | -2,43 | 81.551 | -15,90 | ||||
| 2026-02-13 | 13F | Entropy Technologies, LP | 25.245 | 7.041 | ||||||
| 2026-02-17 | 13F | Northern Trust Corp | 2.413.792 | -2,46 | 673.255 | -15,93 | ||||
| 2026-02-09 | 13F | Bellwether Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-09 | 13F | TruWealth Advisors, LLC | 737 | 0,00 | 203 | -1,46 | ||||
| 2026-01-27 | 13F | PFG Advisors | 778 | -34,18 | 217 | -43,46 | ||||
| 2026-02-13 | 13F | Capula Management Ltd | Put | 1.000 | 25,00 | 279 | 7,75 | |||
| 2026-02-13 | 13F | Capula Management Ltd | 597 | 167 | ||||||
| 2026-01-26 | 13F | Consolidated Portfolio Review Corp | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | KLCM Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-22 | 13F | Harwood Advisory Group, LLC | 1.606 | -14,39 | 448 | -26,19 | ||||
| 2026-02-13 | 13F | Capula Management Ltd | Call | 400 | 0,00 | 112 | -13,95 | |||
| 2026-02-13 | 13F | First National Bank Of Omaha | 9.524 | -3,15 | 2.656 | -16,53 | ||||
| 2026-02-11 | 13F | Cerity Partners LLC | 30.037 | -20,89 | 8.378 | -31,79 | ||||
| 2026-02-13 | 13F | 1832 Asset Management L.P. | 7.355 | -33,51 | 2.051 | -42,69 | ||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 278.869 | -19,66 | 77 | -20,83 | ||||
| 2026-02-06 | 13F | Handelsbanken Fonder AB | 315.584 | -17,25 | 88 | -28,46 | ||||
| 2026-02-17 | 13F | Paloma Partners Management Co | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Integrated Wealth Concepts LLC | 1.204 | -61,19 | 336 | -66,60 | ||||
| 2026-01-12 | 13F | Byrne Asset Management LLC | 0 | -100,00 | 0 | |||||
| 2026-03-04 | 13F | SHP Wealth Management | 130 | 36 | ||||||
| 2026-04-09 | 13F | Secure Asset Management, LLC | 851 | 0,12 | 234 | -1,27 | ||||
| 2026-02-09 | 13F | Arvest Bank Trust Division | 1.119 | -2,19 | 312 | -15,68 | ||||
| 2026-02-11 | 13F | Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | Strategic Advocates LLC | 450 | 0,00 | 127 | -13,10 | ||||
| 2026-02-09 | 13F | Bleakley Financial Group, LLC | 25.141 | 7,69 | 7.012 | -7,18 | ||||
| 2026-02-03 | 13F | Winch Advisory Services, LLC | 6 | 0,00 | 2 | 0,00 | ||||
| 2026-04-07 | 13F | U.S. Capital Wealth Advisors, LLC | 2.120 | -2,71 | 583 | -3,95 | ||||
| 2026-01-30 | 13F | Us Bancorp \de\ | 16.531 | -3,32 | 4.611 | -16,67 | ||||
| 2026-02-09 | 13F | Mizuho Securities Usa Llc | 18.467 | 0,37 | 4.919 | -26,37 | ||||
| 2026-02-02 | 13F | Millstone Evans Group, LLC | 21 | 0,00 | 6 | -16,67 | ||||
| 2026-02-13 | 13F | Parkside Financial Bank & Trust | 1.458 | -6,66 | 407 | -19,60 | ||||
| 2026-02-11 | 13F | Dorsey & Whitney Trust CO LLC | 2.277 | 5,56 | 635 | -8,90 | ||||
| 2025-10-27 | 13F | Kiker Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Junto Capital Management LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-14 | 13F | Ieq Capital, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-13 | 13F | Wolff Wiese Magana Llc | 22 | 120,00 | 6 | 200,00 | ||||
| 2026-01-28 | 13F | Geneos Wealth Management Inc. | 1.440 | 0,00 | 402 | -13,76 | ||||
| 2026-02-17 | 13F | Utah Retirement Systems | 41.869 | 0,00 | 11.678 | -13,80 | ||||
| 2026-01-27 | 13F | Lorne Steinberg Wealth Management Inc. | 1.000 | 0,00 | 279 | -13,93 | ||||
| 2026-02-12 | 13F | Cibc World Markets Corp | 54.734 | 0,29 | 15.266 | -10,67 | ||||
| 2026-04-17 | 13F | Kentucky Trust Co | 650 | 0,00 | 179 | -1,66 | ||||
| 2026-02-13 | 13F | Solstein Capital, LLC | 186 | 0,00 | 52 | -15,00 | ||||
| 2026-01-27 | 13F | First Horizon Corp | 92 | -58,93 | 26 | -65,28 | ||||
| 2025-11-04 | 13F | Finer Wealth Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | Mirae Asset Global Investments Co., Ltd. | 52.564 | 19,62 | 14.661 | 3,12 | ||||
| 2026-02-09 | 13F | Monetta Financial Services Inc | 3.800 | -36,67 | 1.060 | -45,44 | ||||
| 2026-03-03 | 13F/A | Caitong International Asset Management Co., Ltd | 4 | 300,00 | 1 | |||||
| 2026-01-12 | 13F | Rialto Wealth Management, LLC | 9 | -10,00 | 3 | -33,33 | ||||
| 2026-02-11 | 13F | OneAscent Investment Solutions LLC | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Spirepoint Private Client, Llc | 20.366 | -8,97 | 5.604 | -10,19 | ||||
| 2026-02-06 | 13F | Csenge Advisory Group | 792 | -4,46 | 221 | -17,91 | ||||
| 2026-04-07 | 13F | Central Pacific Bank - Trust Division | 4.428 | 49,70 | 1.218 | 47,64 | ||||
| 2025-11-14 | 13F | AXA Investment Managers S.A. | 163.422 | 52.880 | ||||||
| 2026-02-17 | 13F | FIL Ltd | 4.967 | 130,59 | 1.385 | 98,99 | ||||
| 2026-04-23 | 13F | Oppenheimer Asset Management Inc. | 11.776 | -5,10 | 3.241 | -6,39 | ||||
| 2026-04-07 | 13F | Retirement Wealth Solutions LLC | 13 | 30,00 | 4 | 50,00 | ||||
| 2026-02-11 | 13F | Capital Group Investment Management Pte. Ltd. | 40.144 | 13,29 | 11.197 | -2,35 | ||||
| 2026-01-08 | 13F | Hutchens & Kramer Investment Management Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Assenagon Asset Management S.A. | 6.075 | 4,74 | 1.672 | 3,34 | ||||
| 2026-04-14 | 13F | Nbc Securities, Inc. | 1.357 | -31,15 | 373 | -32,06 | ||||
| 2026-02-12 | 13F | Chilton Capital Management Llc | 12 | 3 | ||||||
| 2026-02-11 | 13F | Twin Tree Management, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-09 | 13F | Park Place Capital Corp | 49 | 2,08 | 13 | 0,00 | ||||
| 2026-02-03 | 13F | Ethic Inc. | 15.423 | 3,21 | 4.302 | -11,04 | ||||
| 2026-04-06 | 13F | Rosenberg Matthew Hamilton | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | State of Alaska, Department of Revenue | 24.924 | -1,48 | 7 | -14,29 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-10 | 13F | Revolve Wealth Partners, LLC | 2.453 | 0,25 | 675 | -1,03 | ||||
| 2026-02-17 | 13F | Wellington Management Group Llp | 985.987 | 35,92 | 275.011 | 17,16 | ||||
| 2026-02-05 | 13F | Dana Investment Advisors, Inc. | 2.973 | -10,61 | 829 | -22,96 | ||||
| 2026-02-10 | 13F | Savant Capital, LLC | 5.377 | -2,99 | 1.500 | -16,40 | ||||
| 2026-02-05 | 13F | Mission Wealth Management, Lp | 1.166 | 0,00 | 325 | -13,79 | ||||
| 2026-04-20 | 13F | LVW Advisors, LLC | 1.721 | 18,36 | 474 | 16,79 | ||||
| 2026-04-15 | 13F | FNY Investment Advisers, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Gen-Wealth Partners Inc | 926 | 1,09 | 258 | -12,84 | ||||
| 2026-02-13 | 13F | Advyzon Investment Management, LLC | 3.292 | 253,22 | 918 | 204,98 | ||||
| 2026-04-13 | 13F | Highland Capital Management, Llc | 13.444 | 44,25 | 3.700 | 42,32 | ||||
| 2026-02-11 | 13F | Hughes Financial Services, LLC | 119 | -1,65 | 33 | 3,13 | ||||
| 2026-02-13 | 13F | Cozad Asset Management Inc | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Merkkuri Wealth Advisors LLC | 302 | 83 | ||||||
| 2026-02-03 | 13F | Legacy Wealth Managment, LLC/ID | 55 | 15 | ||||||
| 2026-04-22 | 13F | Midwest Financial Group LLC | 1.775 | -2,74 | 488 | -4,13 | ||||
| 2026-01-20 | 13F | Whalen Wealth Management Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Investment Management Corp of Ontario | 22.661 | 86,76 | 6.321 | 60,98 | ||||
| 2026-04-14 | 13F | RD Lewis Holdings, Inc. | 1.598 | 16,73 | 441 | -1,35 | ||||
| 2026-02-12 | 13F | Wesleyan Assurance Society | 31.250 | 0,00 | 9 | -20,00 | ||||
| 2026-02-12 | 13F | Bank of Jackson Hole Trust | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Van Hulzen Asset Management, LLC | 2.001 | 0,00 | 558 | -13,76 | ||||
| 2026-02-09 | 13F | Todd Asset Management Llc | 77.407 | 4,42 | 21.590 | -9,99 | ||||
| 2026-02-11 | 13F | GW&K Investment Management, LLC | 183 | 15,09 | 0 | |||||
| 2026-02-13 | 13F | Seven Mile Advisory | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Rhumbline Advisers | 503.917 | -2,36 | 140.552 | -15,84 | ||||
| 2026-01-26 | 13F | CMC Financial Group | 0 | -100,00 | 0 | |||||
| 2026-01-20 | 13F | Harbor Capital Advisors, Inc. | 8.654 | -0,16 | 2 | 0,00 | ||||
| 2026-01-23 | 13F | Rsm Us Wealth Management Llc | 7.216 | -5,09 | 2.033 | -17,63 | ||||
| 2026-02-04 | 13F | Securian Asset Management, Inc | 6.896 | -43,20 | 1.923 | -51,04 | ||||
| 2026-04-24 | 13F | Medallion Wealth Advisors, LLC | 114 | -0,87 | 31 | -3,12 | ||||
| 2026-02-10 | 13F/A | Northwestern Mutual Wealth Management Co | 11.398 | 23,85 | 3.179 | 6,79 | ||||
| 2026-02-20 | 13F | Sunbelt Securities, Inc. | 300 | 0,00 | 84 | -14,43 | ||||
| 2026-02-24 | 13F | Alternative Investment Advisors, LLC. | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Andina Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Bank Of Nova Scotia | 114.125 | 176,48 | 31.832 | 138,33 | ||||
| 2026-02-17 | 13F | IHT Wealth Management, LLC | 1.852 | 0,60 | 517 | -13,28 | ||||
| 2026-02-13 | 13F | Truvestments Capital Llc | 63 | 3,28 | 18 | -10,53 | ||||
| 2026-04-23 | 13F | Accurate Wealth Management, LLC | 3.402 | 0,68 | 942 | -10,37 | ||||
| 2025-11-14 | 13F | Freestone Grove Partners LP | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | SilverOak Wealth Management LLC | 1.467 | 0,00 | 409 | -13,71 | ||||
| 2026-02-13 | 13F | Kayne Anderson Rudnick Investment Management Llc | 21 | 16,67 | 6 | 20,00 | ||||
| 2026-02-13 | 13F | Baird Financial Group, Inc. | 5.104 | 8,16 | 1.424 | -6,75 | ||||
| 2026-01-15 | 13F | Allspring Global Investments Holdings, LLC | 22.740 | -91,91 | 6.441 | -92,75 | ||||
| 2026-01-28 | 13F | U S Global Investors Inc | 9.435 | 20,42 | 2.632 | 3,79 | ||||
| 2026-04-10 | 13F | Connecticut Capital Management Group, LLC | 791 | -1,62 | 218 | -3,12 | ||||
| 2026-01-27 | 13F | Brighton Jones Llc | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | CBIZ Investment Advisory Services, LLC | 26 | -25,71 | 7 | -36,36 | ||||
| 2025-11-13 | 13F | Goodman Advisory Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-22 | 13F | Bartlett & Co. Wealth Management Llc | 658 | 4,11 | 184 | -10,24 | ||||
| 2026-01-23 | 13F | Lunt Capital Management, Inc. | 7.310 | 0,00 | 2.039 | -13,83 | ||||
| 2026-02-27 | 13F | Groupama Asset Managment | 2.598 | -3,74 | 725 | -17,07 | ||||
| 2026-02-11 | 13F | J.Safra Asset Management Corp | 45 | 0,00 | 13 | -14,29 | ||||
| 2026-02-17 | 13F | Beacon Investment Advisors Llc | 11.754 | 0,37 | 3.279 | -13,49 | ||||
| 2026-02-13 | 13F | Morgan Stanley | 2.934.206 | -6,93 | 818.409 | -19,78 | ||||
| 2026-02-11 | 13F | SOUTH STATE Corp | 76 | -1,30 | 21 | -12,50 | ||||
| 2026-02-12 | 13F | Elo Mutual Pension Insurance Co | 11.791 | 3.289 | ||||||
| 2026-01-20 | 13F | Ethos Financial Group, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-30 | 13F | Valued Wealth Advisors LLC | 64 | 18,52 | 18 | 0,00 | ||||
| 2026-02-12 | 13F | Virtue Capital Management, LLC | 10.911 | 37,06 | 625 | -7,13 | ||||
| 2026-01-05 | 13F | Chesapeake Asset Management Llc | 22 | 1.000,00 | 5 | |||||
| 2025-11-14 | 13F | Challenger Wealth Management | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Financial Management Network Inc | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Vanguard Group Inc | 30.253.450 | 0,62 | 8.438.292 | -13,26 | ||||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Price T Rowe Associates Inc /md/ | 1.640.646 | 0,94 | 458 | -12,95 | ||||
| 2026-02-03 | 13F | Encompass More Asset Management | 8.113 | 0,00 | 2.263 | -13,83 | ||||
| 2026-02-03 | 13F | McIlrath & Eck, LLC | 203 | 0,00 | 57 | -13,85 | ||||
| 2026-04-22 | 13F | Smallwood Wealth Investment Management, LLC | 109 | 0,00 | 30 | -3,33 | ||||
| 2026-02-06 | 13F | Kingdom Financial Group LLC. | 123 | 34 | ||||||
| 2026-01-08 | 13F | Occidental Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Quotient Wealth Partners, LLC | 1.387 | 0,95 | 382 | -0,52 | ||||
| 2026-02-12 | 13F | Financial Engines Advisors L.L.C. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | SRS Capital Advisors, Inc. | 2.101 | 175,00 | 586 | 136,84 | ||||
| 2026-02-17 | 13F | Agf Management Ltd | 286.682 | -30,41 | 79.961 | -40,01 | ||||
| 2026-02-12 | 13F | Alps Advisors Inc | 1.366 | 381 | ||||||
| 2026-02-10 | 13F | Td Asset Management Inc | 877.659 | 29,71 | 244.797 | 11,81 | ||||
| 2026-02-17 | 13F | NorthRock Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Treasurer of the State of North Carolina | 181.483 | -4,17 | 51 | -18,03 | ||||
| 2026-02-17 | 13F | Dark Forest Capital Management Lp | 3.911 | -63,07 | 1.091 | -68,18 | ||||
| 2026-02-11 | 13F | Entelevest, LLC | 738 | 206 | ||||||
| 2026-01-29 | 13F | Nippon Life Global Investors Americas, Inc. | 12.390 | -89,83 | 3.468 | -91,23 | ||||
| 2026-04-15 | 13F | Activest Wealth Management | 514 | -43,58 | 141 | -44,49 | ||||
| 2026-02-11 | 13F | Zions Bancorporation, National Association /ut/ | 2.086 | 99,24 | 582 | 71,89 | ||||
| 2025-11-10 | 13F | Bridgewater Advisors Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Venture Visionary Partners LLC | 1.162 | -5,07 | 324 | -18,18 | ||||
| 2026-02-05 | 13F | North Dakota State Investment Board | 8.689 | 2.424 | ||||||
| 2025-11-06 | 13F | Applied Finance Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | Chicago Partners Investment Group LLC | 1.142 | -17,07 | 327 | -19,11 | ||||
| 2026-04-16 | 13F | Stanley-Laman Group, Ltd. | 8.189 | 5,80 | 2.253 | 4,40 | ||||
| 2026-03-13 | 13F/A | Pensionmark Financial Group, Llc | 5.111 | 104,93 | 1.426 | 76,58 | ||||
| 2026-04-23 | 13F | Rexford Capital Inc | 6.389 | 0,00 | 1.758 | -1,35 | ||||
| 2026-02-13 | 13F | Motiv8 Investments LLC | 15 | 0 | ||||||
| 2026-04-13 | 13F | E Fund Management Co., Ltd. | 6.258 | -41,86 | 1.722 | -48,90 | ||||
| 2026-01-23 | 13F | Westside Investment Management, Inc. | 156 | 9,86 | 44 | -4,44 | ||||
| 2026-02-11 | 13F | Capital Group Private Client Services, Inc. | 86.152 | -3,46 | 24.030 | -16,79 | ||||
| 2026-02-12 | 13F | Steward Partners Investment Advisory, Llc | 6.106 | 8,40 | 1.703 | -6,64 | ||||
| 2026-01-30 | 13F | Strategic Blueprint, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-16 | 13F | Tema Etfs Llc | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Mezzasalma Advisors, LLC | 26.973 | 2,67 | 7.423 | -0,26 | ||||
| 2026-01-29 | 13F | Calamos Wealth Management LLC | 44.689 | -1,15 | 12.465 | -14,80 | ||||
| 2026-02-13 | 13F | Allianz Se | 24.760 | 3,77 | 6.906 | -10,54 | ||||
| 2026-02-09 | 13F | Allstate Corp | 19.241 | 104,17 | 5.367 | 75,99 | ||||
| 2026-04-21 | 13F | Pinnacle Wealth Management Advisory Group, LLC | 1.496 | -39,80 | 412 | -40,69 | ||||
| 2026-02-12 | 13F | Hudock, Inc. | 1.073 | 0,09 | 299 | -13,83 | ||||
| 2026-02-23 | 13F | Kera Capital Partners, Inc. | 880 | 2,33 | 286 | 2,52 | ||||
| 2026-02-13 | 13F | Transamerica Financial Advisors, Inc. | 25.293 | 1.265,71 | 7.055 | 1.077,80 | ||||
| 2026-02-05 | 13F | Noesis Capital Mangement Corp | 78.431 | 2,99 | 21.876 | -11,23 | ||||
| 2026-01-12 | 13F | National Wealth Management Group, LLC | 782 | -8,54 | 218 | -21,01 | ||||
| 2026-02-24 | 13F | Astoria Portfolio Advisors LLC. | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Heartland Bank & Trust Co | 0 | -100,00 | 0 | |||||
| 2026-03-06 | 13F | Hsbc Holdings Plc | Call | 0 | -100,00 | 0 | ||||
| 2026-02-23 | 13F | Virtu Financial LLC | 12.635 | 557,73 | 4 | |||||
| 2026-03-06 | 13F | Hsbc Holdings Plc | Put | 0 | -100,00 | 0 | ||||
| 2026-02-17 | 13F | Ameriprise Financial Inc | 795.478 | -27,79 | 221.977 | -37,74 | ||||
| 2026-04-14 | 13F | Sanchez Gaunt Capital Management, LLC | 1.862 | 512 | ||||||
| 2026-02-11 | 13F | Harvest Fund Management Co., Ltd | 797 | -64,29 | 0 | |||||
| 2026-04-24 | 13F | USS Investment Management Ltd | 47.129 | 4,93 | 12.975 | 3,58 | ||||
| 2025-11-14 | 13F | Eqis Capital Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Ameriprise Financial Inc | Call | 13.400 | 3.738 | |||||
| 2026-04-16 | 13F | Davis Capital Management | 2 | 0,00 | 1 | |||||
| 2026-04-22 | 13F | Western Financial Corp/CA | 6.710 | -6,05 | 1.847 | -7,28 | ||||
| 2026-04-07 | 13F | Deane Retirement Strategies, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Creative Planning | 63.040 | 1,81 | 17.583 | -12,23 | ||||
| 2026-01-15 | 13F | Frank, Rimerman Advisors LLC | 1.704 | -21,51 | 475 | -32,34 | ||||
| 2026-02-10 | 13F | MUFG Securities EMEA plc | 10.397 | 115,04 | 2.900 | 85,36 | ||||
| 2026-04-21 | 13F | Sims Investment Management, Llc | 1.000 | -0,99 | 275 | -2,14 | ||||
| 2026-02-10 | 13F | Thoroughbred Financial Services, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Janus Henderson Group Plc | 2.416.425 | 23,85 | 673.990 | 6,76 | ||||
| 2026-01-28 | 13F | Salomon & Ludwin, LLC | 272 | 8,80 | 76 | -2,56 | ||||
| 2026-02-02 | 13F | Truist Financial Corp | 26.920 | -0,81 | 7.509 | -14,50 | ||||
| 2026-02-12 | 13F | Foster Dykema Cabot & Partners, Llc | 104 | 4,00 | 29 | -9,37 | ||||
| 2026-02-17 | 13F | Shellback Capital, LP | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Coston, McIsaac & Partners | 12 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | Strive Financial Group ,LLC | 182 | 51 | ||||||
| 2026-01-30 | 13F | Citizens National Bank Trust Department | 100 | 0,00 | 28 | -15,62 | ||||
| 2026-02-11 | 13F | Winton Capital Group Ltd | 24.710 | 22,49 | 6.892 | 5,59 | ||||
| 2026-02-11 | 13F | Ameritas Investment Partners, Inc. | 2.270 | 633 | ||||||
| 2026-02-12 | 13F | Systematic Alpha Investments, LLC | 13.214 | 0,00 | 3.686 | -13,80 | ||||
| 2026-01-29 | 13F | Golden State Equity Partners | 1.853 | 189,98 | 517 | 150,49 | ||||
| 2026-02-10 | 13F | Florida Financial Advisors, Llc | 2.732 | 5,32 | 761 | -9,30 | ||||
| 2026-02-12 | 13F | MetLife Investment Management, LLC | 73.012 | -2,24 | 20.365 | -15,74 | ||||
| 2026-02-17 | 13F | Adage Capital Partners Gp, L.l.c. | 211.300 | 10,80 | 58.936 | -4,49 | ||||
| 2026-01-15 | 13F | Saxony Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | Wealthfront Advisers Llc | 38.222 | -2,47 | 10.661 | -15,94 | ||||
| 2026-02-17 | 13F | Twinbeech Capital Lp | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Cresset Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Mesirow Financial Investment Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Gulf International Bank (UK) Ltd | 12.716 | 0,00 | 4 | -25,00 | ||||
| 2026-04-15 | 13F | Norden Group Llc | 1.271 | 13,69 | 350 | 12,22 | ||||
| 2026-02-05 | 13F | DnB Asset Management AS | 50.212 | 3,38 | 14.005 | -10,89 | ||||
| 2025-11-14 | 13F | Lombard Odier Asset Management (Europe) Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Equitable Holdings, Inc. | 1.460 | -9,03 | 407 | -21,58 | ||||
| 2026-04-21 | 13F | Robeco Institutional Asset Management B.V. | 219.720 | -2,88 | 60.463 | -4,18 | ||||
| 2026-02-09 | 13F | HBK Sorce Advisory LLC | 1.865 | -0,96 | 649 | 10,94 | ||||
| 2026-01-27 | 13F | Bayforest Capital Ltd | 0 | -100,00 | 0 | |||||
| 2025-11-04 | 13F | Oak Harbor Wealth Partners, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-23 | 13F | Monetary Solutions, Ltd | 103 | 29 | ||||||
| 2026-04-13 | 13F | Bank & Trust Co | 2.407 | 9,11 | 662 | 7,64 | ||||
| 2026-04-07 | 13F | Park Avenue Securities Llc | 11.513 | -13,48 | 3 | 0,00 | ||||
| 2026-04-24 | 13F | ProShare Advisors LLC | 41.218 | -22,41 | 11.342 | -23,45 | ||||
| 2026-01-21 | 13F | Flagship Harbor Advisors, Llc | 636 | -39,20 | 177 | -47,63 | ||||
| 2026-02-17 | 13F | VestGen Advisors, LLC | 1.453 | -2,09 | 405 | -15,62 | ||||
| 2026-01-26 | 13F | Asset Dedication, LLC | 35 | 0,00 | 10 | -18,18 | ||||
| 2026-01-12 | 13F | Heartwood Wealth Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Tidemark, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | Asset Management One Co., Ltd. | 196.008 | 8,37 | 55.306 | -5,51 | ||||
| 2026-02-11 | 13F | Prestige Wealth Management Group LLC | 310 | 0,00 | 87 | -14,00 | ||||
| 2026-04-16 | 13F | Capital Investment Advisors, LLC | 1.783 | -2,25 | 491 | -3,54 | ||||
| 2026-02-17 | 13F | Scientech Research LLC | 997 | 34,73 | 278 | 16,32 | ||||
| 2026-02-12 | 13F | Johnson Financial Group, Inc. | 523 | -5,08 | 146 | -17,98 | ||||
| 2026-02-18 | 13F | GWM Advisors LLC | 8.913 | -37,95 | 2.486 | -46,54 | ||||
| 2025-12-16 | 13F | Garde Capital, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Brown Miller Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | XY Capital Ltd | Put | 600 | 167 | |||||
| 2026-04-07 | 13F | Five Oceans Advisors | 858 | 0,59 | 236 | -0,42 | ||||
| 2026-02-12 | 13F | XY Capital Ltd | 435 | 121 | ||||||
| 2026-02-12 | 13F | XY Capital Ltd | Call | 600 | 167 | |||||
| 2026-01-15 | 13F | J. Safra Sarasin Holding AG | 3.635 | 1.014 | ||||||
| 2026-02-13 | 13F | Gts Securities Llc | 2.427 | 42,68 | 677 | 22,91 | ||||
| 2026-02-03 | 13F | Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 537.852 | 5,84 | 152.352 | -7,35 | ||||
| 2026-02-17 | 13F | Prelude Capital Management, Llc | 2.819 | 31,61 | 786 | 13,42 | ||||
| 2026-02-11 | 13F | Capital International Sarl | 363.713 | 19,26 | 101.447 | 2,80 | ||||
| 2026-02-17 | 13F | Worldquant Millennium Advisors Llc | 40.597 | 73,42 | 11.323 | 49,50 | ||||
| 2026-02-13 | 13F | Korea Investment CORP | 286.349 | 101,90 | 79.868 | 74,03 | ||||
| 2026-04-22 | 13F | Atlantic Edge Private Wealth Management, LLC | 200 | 0,00 | 55 | 0,00 | ||||
| 2026-01-21 | 13F | Crews Bank & Trust | 348 | 40,32 | 97 | 21,25 | ||||
| 2026-04-17 | 13F | Fifth Third Wealth Advisors LLC | 2.936 | -8,73 | 808 | -10,03 | ||||
| 2025-11-14 | 13F | Nissay Asset Management Corp /japan/ /adv | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Peak6 Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Principal Street Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Alpha Financial Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Edmond De Rothschild Holding S.a. | 500 | 0,00 | 139 | -13,66 | ||||
| 2025-11-04 | 13F | Pineridge Advisors LLC | 223 | 0,00 | 72 | 4,35 | ||||
| 2026-02-10 | 13F | CIBC Asset Management Inc | 60.573 | 72,66 | 16.895 | 48,84 | ||||
| 2026-02-11 | 13F | Primecap Management Co/ca/ | 2.410.521 | -12,56 | 672.343 | -24,63 | ||||
| 2026-02-12 | 13F | AlphaCentric Advisors LLC | 301 | -65,68 | 84 | -58,91 | ||||
| 2026-02-10 | 13F | Heritage Trust Co | 5.014 | -0,89 | 1.399 | -14,55 | ||||
| 2025-11-14 | 13F | Schonfeld Strategic Advisors LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-27 | 13F | Latitude Advisors, LLC | 3.223 | 0,28 | 899 | -13,65 | ||||
| 2026-02-04 | 13F | Dynamic Wealth Strategies, LLC | 193 | 0,00 | 54 | -14,52 | ||||
| 2025-11-14 | 13F | Schonfeld Strategic Advisors LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-05 | 13F | Passumpsic Savings Bank | 5.439 | 1.517 | ||||||
| 2026-02-10 | 13F | Bruce G. Allen Investments, LLC | 418 | -22,45 | 117 | -33,33 | ||||
| 2026-02-10 | 13F | Vantus Wealth LLC | 1.503 | 419 | ||||||
| 2026-02-17 | 13F | Wealth Watch Advisors, INC | 126 | -2,33 | 35 | -14,63 | ||||
| 2026-02-17 | 13F | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 1.371.785 | -15,92 | 382.618 | -27,53 | ||||
| 2025-11-04 | 13F | Guerra Advisors Inc | 863 | -11,49 | 279 | -8,52 | ||||
| 2026-02-17 | 13F | Capital Fund Management S.a. | Put | 62.000 | -19,90 | 17.293 | -30,95 | |||
| 2026-04-16 | 13F | Brookstone Capital Management | 6.795 | 3,63 | 1.870 | 2,24 | ||||
| 2026-02-17 | 13F | Capital Fund Management S.a. | Call | 87.900 | 30,03 | 24.517 | 12,08 | |||
| 2026-01-26 | 13F | PFG Investments, LLC | 1.563 | 78,02 | 436 | 53,17 | ||||
| 2026-01-13 | 13F | NatWest Group plc | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | CNB Bank | 42 | 0,00 | 12 | -15,38 | ||||
| 2026-02-03 | 13F | Ponta Wealth Partners, LLC | 827 | 231 | ||||||
| 2026-02-04 | 13F | Versor Investments LP | 811 | 226 | ||||||
| 2026-02-17 | 13F | Schonfeld Strategic Advisors LLC | 8.235 | 2.297 | ||||||
| 2026-02-10 | 13F | SBI Okasan Asset Management Co.Ltd. | 6.740 | 1.905 | ||||||
| 2026-04-24 | 13F | Keybank National Association/oh | 6.873 | 27,16 | 1.891 | 25,48 | ||||
| 2026-02-17 | 13F | Benchstone Capital Management LP | 41.720 | 11.637 | ||||||
| 2026-02-02 | 13F | Cornerstone Planning Group LLC | 172 | 975,00 | 50 | 2.400,00 | ||||
| 2026-02-13 | 13F | LGT Financial Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Clark Capital Management Group, Inc. | 7.947 | 323,39 | 2.217 | 265,07 | ||||
| 2026-02-04 | 13F | Plato Investment Management Ltd | 75 | -90,41 | 21 | -91,63 | ||||
| 2026-02-11 | 13F | Capital Research Global Investors | 20.176.544 | 4,78 | 5.627.669 | -9,68 | ||||
| 2026-04-14 | 13F | Westend Capital Management LLC | 35 | 0,00 | 10 | 0,00 | ||||
| 2026-01-30 | 13F | Torren Management, LLC | 280 | 78 | ||||||
| 2026-02-17 | 13F/A | Laurion Capital Management LP | Call | 10.400 | 10.300,00 | 2.901 | 8.962,50 | |||
| 2025-11-12 | 13F | Buckingham Strategic Partners | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Atwood & Palmer Inc | 9 | 2 | ||||||
| 2026-01-14 | 13F | USA Financial Portformulas Corp | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | Main Street Group, LTD | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Bayshore Asset Management, Llc | 1.402 | 0,07 | 386 | -1,28 | ||||
| 2026-02-11 | 13F | Manchester Capital Management LLC | 209 | 58 | ||||||
| 2026-02-17 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 27.166 | 2,43 | 7.584 | -11,70 | ||||
| 2026-01-20 | 13F | Nvwm, Llc | 13 | 18,18 | 4 | 0,00 | ||||
| 2025-11-04 | 13F | Gitterman Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Valeo Financial Advisors, LLC | 4.118 | 4,17 | 1.149 | -10,24 | ||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | 130.935 | -47,25 | 36.520 | -54,53 | ||||
| 2026-02-17 | 13F | Hook Mill Capital Partners, LP | 2.463 | 0,00 | 687 | -13,82 | ||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | Call | 162.600 | 258,94 | 45.352 | 209,40 | |||
| 2026-02-13 | 13F | Squarepoint Ops LLC | Put | 51.000 | -10,53 | 14.225 | -22,88 | |||
| 2025-11-14 | 13F | Ionic Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Ci Investments Inc. | 1.083 | -17,71 | 302 | |||||
| 2026-04-16 | 13F | Westmount Partners, LLC | 1.040 | 286 | ||||||
| 2026-02-17 | 13F | Clough Capital Partners L P | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Onefund, Llc | 686 | 7,19 | 191 | -7,73 | ||||
| 2026-04-20 | 13F | Louisiana State Employees Retirement System | 12.800 | -1,54 | 3.522 | -2,84 | ||||
| 2026-01-20 | 13F | Steel Peak Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Gladstone Institutional Advisory LLC | 1.225 | -2,78 | 342 | -16,22 | ||||
| 2025-11-04 | 13F | Lebenthal Global Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Caisse De Depot Et Placement Du Quebec | 116.461 | 195,34 | 32.483 | 154,59 | ||||
| 2026-04-03 | 13F | Global Wealth Strategies & Associates | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | Caldwell Securities, Inc | 3 | 0,00 | 1 | |||||
| 2025-11-05 | 13F | Lokken Investment Group LLC | 1.066 | 49,93 | 345 | 54,95 | ||||
| 2026-02-12 | 13F | Andra AP-fonden | 35.190 | 142,46 | 9.815 | 109,01 | ||||
| 2026-04-09 | 13F | Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 905 | -14,06 | 249 | -15,36 | ||||
| 2026-04-17 | 13F | Murphy & Mullick Capital Management Corp | 5 | 0,00 | 1 | 0,00 | ||||
| 2026-02-11 | 13F | Renaissance Group Llc | 5.899 | -94,69 | 1.645 | -95,42 | ||||
| 2026-01-23 | 13F | Oak Ridge Investments Llc | 2.543 | -5,74 | 709 | -18,79 | ||||
| 2026-01-29 | 13F | Sanctuary Advisors, LLC | 17.445 | -9,27 | 4.866 | -21,80 | ||||
| 2026-01-23 | 13F | Avion Wealth | 180 | -1,10 | 0 | |||||
| 2025-11-12 | 13F | Skaana Management L.P. | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | 3.796 | 11,58 | 1.059 | -3,82 | ||||
| 2026-04-22 | 13F | Sykon Capital Llc | 1.063 | 0,00 | 293 | -1,35 | ||||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | Call | 11.600 | 48,72 | 3.235 | 28,22 | |||
| 2026-04-22 | 13F | Stone House Investment Management, LLC | 25 | 0,00 | 7 | -14,29 | ||||
| 2026-04-08 | 13F | DiNuzzo Private Wealth, Inc. | 162 | 0,62 | 45 | 0,00 | ||||
| 2026-02-11 | 13F | IMA Wealth, Inc. | 21 | 425,00 | 6 | 400,00 | ||||
| 2026-02-20 | 13F/A | Capital Markets Trading UK LLP | Put | 19.900 | 6 | |||||
| 2026-01-28 | 13F | CAPROCK Group, Inc. | 5.502 | -20,94 | 1.542 | -38,98 | ||||
| 2026-02-13 | 13F | Blueshift Asset Management, LLC | 4.762 | 488,63 | 1.328 | 408,81 | ||||
| 2026-02-17 | 13F | LMR Partners LLP | Call | 2.400 | 0,00 | 669 | -13,79 | |||
| 2025-11-14 | 13F | Cubist Systematic Strategies, LLC | Put | 106.100 | 326,10 | 34.332 | 340,31 | |||
| 2026-02-17 | 13F | LMR Partners LLP | Put | 1.100 | 0,00 | 307 | -13,80 | |||
| 2025-11-14 | 13F | Cubist Systematic Strategies, LLC | Call | 85.100 | 113,82 | 27.537 | 120,96 | |||
| 2026-02-03 | 13F | American Financial Advisors, LLC | 1.954 | 0,21 | 545 | -13,49 | ||||
| 2026-02-13 | 13F | Sofos Investments, Inc. | 120 | -45,45 | 33 | -53,52 | ||||
| 2026-04-10 | 13F | Sunflower Bank, N.A. | 732 | 201 | ||||||
| 2026-04-13 | 13F | Czech National Bank | 68.520 | 2,46 | 18.855 | 1,08 | ||||
| 2026-02-10 | 13F | Fielder Capital Group LLC | 1.426 | -12,84 | 398 | -24,95 | ||||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | Put | 20.300 | 130,68 | 5.662 | 98,88 | |||
| 2026-04-24 | 13F | Retirement Systems of Alabama | 178.508 | -13,99 | 49.122 | -15,15 | ||||
| 2026-01-27 | 13F | Lecap Asset Management Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Icon Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Evolve Private Wealth, Llc | 921 | 253 | ||||||
| 2026-04-06 | 13F | Versant Capital Management, Inc | 1.009 | 72,18 | 278 | 69,94 | ||||
| 2026-02-13 | 13F | Glen Eagle Advisors, LLC | 147 | 0,00 | 41 | -12,77 | ||||
| 2026-01-28 | 13F | Financial Perspectives, Inc | 425 | 0,00 | 119 | -13,87 | ||||
| 2026-04-20 | 13F | Ritholtz Wealth Management | 1.860 | 32,20 | 512 | 30,36 | ||||
| 2026-02-12 | 13F | Adviser Investments LLC | 13.767 | 3.840 | ||||||
| 2026-02-13 | 13F | Change Path, LLC | 5.557 | -1,52 | 1.550 | -15,12 | ||||
| 2026-02-18 | 13F | Caitlin John, LLC | 1 | 0 | ||||||
| 2026-01-30 | 13F | Bogart Wealth, LLC | 130 | 0,00 | 36 | -14,29 | ||||
| 2026-02-09 | 13F | King Luther Capital Management Corp | 1.002 | 279 | ||||||
| 2025-11-14 | 13F | Quarry LP | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Drive Wealth Management, Llc | 945 | 6,30 | 261 | 5,24 | ||||
| 2026-01-26 | 13F | AE Wealth Management LLC | 6.175 | 26,17 | 1.722 | 8,78 | ||||
| 2026-02-04 | 13F | Mascoma Wealth Management LLC | 5 | 1 | ||||||
| 2026-02-12 | 13F | Rossby Financial, LCC | 1.821 | -3,29 | 508 | -14,79 | ||||
| 2026-02-17 | 13F | GeoWealth Management, LLC | 814 | 5,17 | 227 | -9,20 | ||||
| 2026-04-08 | 13F | E Fund Management (Hong Kong) Co., Ltd. | 21 | 950,00 | 6 | |||||
| 2026-02-12 | 13F | Compass Capital Management, Inc | 34.556 | -23,00 | 9.638 | -33,62 | ||||
| 2026-02-17 | 13F | Aqr Capital Management Llc | 88.124 | 11,92 | 24.579 | -3,53 | ||||
| 2025-10-28 | 13F | Pinnacle Financial Partners Inc | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | State Of Michigan Retirement System | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | ASR Vermogensbeheer N.V. | 31.215 | 18,01 | 8.706 | 1,73 | ||||
| 2026-02-17 | 13F | SummitTX Capital, L.P. | 0 | -100,00 | 0 | |||||
| 2025-11-13 | 13F | Quantitative Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | TruNorth Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | La Banque Postale Asset Management SA | 8.723 | -4,81 | 2.433 | -17,94 | ||||
| 2026-04-20 | 13F | City State Bank | 100 | 0,00 | 28 | 0,00 | ||||
| 2026-02-13 | 13F | OMERS ADMINISTRATION Corp | 18.106 | -12,44 | 5.050 | -24,51 | ||||
| 2026-04-22 | 13F | Sterling Capital Management LLC | 10.984 | -27,23 | 3.023 | -28,22 | ||||
| 2026-02-06 | 13F | Pinnbrook Capital Management Lp | 0 | -100,00 | 0 | |||||
| 2026-04-06 | 13F | Washington Trust Advisors, Inc. | 106 | 6,00 | 29 | 7,41 | ||||
| 2026-02-06 | 13F | Pinnbrook Capital Management Lp | Call | 0 | -100,00 | 0 | ||||
| 2026-02-06 | 13F | Pinnbrook Capital Management Lp | Put | 0 | -100,00 | 0 | ||||
| 2026-01-20 | 13F | Cromwell Holdings LLC | 794 | 0,00 | 222 | -13,62 | ||||
| 2026-01-29 | 13F | Quent Capital, LLC | 270 | 3,85 | 75 | -10,71 | ||||
| 2026-04-10 | 13F | Eagle Wealth Strategies Llc | 761 | -6,28 | 209 | -7,52 | ||||
| 2025-11-12 | 13F | Horizon Financial Services, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Parnassus Investments /ca | 80.810 | 35,32 | 22.540 | 16,64 | ||||
| 2026-02-13 | 13F | Graney & King, LLC | 300 | 0,00 | 84 | -14,43 | ||||
| 2026-01-09 | 13F | TABR Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Old National Bancorp /in/ | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Ameriflex Group, Inc. | 2 | -97,14 | 1 | -100,00 | ||||
| 2026-04-22 | 13F | Formidable Asset Management, LLC | 1.100 | 0,00 | 307 | -13,80 | ||||
| 2025-10-30 | 13F | Rakuten Investment Management, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | Horizon Kinetics Asset Management Llc | 52.758 | -2,36 | 14.715 | -15,83 | ||||
| 2026-04-10 | 13F | Field & Main Bank | 510 | 31,44 | 140 | 29,63 | ||||
| 2026-04-21 | 13F | Pinnacle Associates Ltd | 153.882 | -6,69 | 42.345 | -7,94 | ||||
| 2026-02-06 | 13F | Commonwealth Financial Services, LLC | 1.125 | 1,53 | 314 | -12,57 | ||||
| 2026-04-02 | 13F | Ares Financial Consulting, LLC | 93 | 0,00 | 26 | 4,00 | ||||
| 2026-01-30 | 13F | Richardson Capital Management LLC | 300 | 0,00 | 84 | -14,43 | ||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 5.854 | 103,19 | 1.633 | 75,11 | ||||
| 2026-02-06 | 13F | FourThought Financial Partners, LLC | 2.581 | -4,44 | 720 | -17,64 | ||||
| 2026-02-12 | 13F | Mount Yale Investment Advisors, LLC | 15.264 | 179,46 | 4.273 | 141,77 | ||||
| 2026-01-26 | 13F | Childress Capital Advisors, Llc | 1.476 | -0,34 | 412 | -14,20 | ||||
| 2026-01-23 | 13F | Optima Capital Llc | 196 | 55 | ||||||
| 2026-02-03 | 13F | We Are One Seven, LLC | 4.091 | 1,77 | 1.141 | -12,23 | ||||
| 2026-02-09 | 13F | Investors Portfolio Services LLC | 9 | 2 | ||||||
| 2026-04-08 | 13F | NorthCrest Asset Manangement, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Putnam Fl Investment Management Co | 1.295 | -93,87 | 361 | -94,72 | ||||
| 2026-01-21 | 13F | Capital Investment Advisory Services, LLC | 952 | 0,00 | 266 | -13,96 | ||||
| 2026-02-17 | 13F | Alphadyne Asset Management, LLC | 1.571 | 438 | ||||||
| 2026-02-10 | 13F | REAP Financial Group, LLC | 243 | 16,83 | 68 | 0,00 | ||||
| 2026-02-17 | 13F | Royal Bank Of Canada | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-15 | 13F | Diligent Investors, LLC | 800 | 0,00 | 220 | -1,35 | ||||
| 2025-11-12 | 13F | Transce3nd, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-07 | 13F | Central Bank & Trust Co | 1.127 | -66,98 | 310 | -67,40 | ||||
| 2026-01-22 | 13F | Argus Investors' Counsel, Inc. | 5.015 | 0,64 | 1.399 | -13,28 | ||||
| 2026-04-10 | 13F | Linden Thomas Advisory Services, LLC | 4.849 | 2,80 | 1.334 | 1,44 | ||||
| 2026-02-11 | 13F | Meeder Asset Management Inc | 60 | -49,58 | 17 | -57,89 | ||||
| 2026-01-30 | 13F | New York State Teachers Retirement System | 189.558 | 1,82 | 53 | -13,33 | ||||
| 2026-02-17 | 13F | Farringdon Capital, Ltd. | 842 | 235 | ||||||
| 2026-01-26 | 13F | Moran Wealth Management, LLC | 1.753 | -21,00 | 489 | -32,03 | ||||
| 2026-02-13 | 13F | Arkadios Wealth Advisors | 3.851 | 26,72 | 1.074 | 9,26 | ||||
| 2026-02-13 | 13F | Dockside LLC | 3.312 | 924 | ||||||
| 2026-02-10 | 13F | Continuum Advisory, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | ROSS\JOHNSON & Associates LLC | 3 | 1 | ||||||
| 2026-02-17 | 13F | Norinchukin Bank, The | 13.025 | 4,99 | 3.633 | -9,52 | ||||
| 2026-04-15 | 13F | Signature Estate & Investment Advisors Llc | 1.769 | -12,77 | 487 | -13,98 | ||||
| 2026-02-06 | 13F | HighTower Advisors, LLC | 36.887 | 3,41 | 10.288 | -11,00 | ||||
| 2026-01-20 | 13F | Ascent Group, LLC | 3.359 | 14,68 | 937 | -1,16 | ||||
| 2026-01-27 | 13F | Jackson, Grant Investment Advisers, Inc. | 136 | 0,00 | 38 | -15,91 | ||||
| 2026-04-16 | 13F | BI Asset Management Fondsmaeglerselskab A/S | 13.994 | -77,68 | 4 | -82,35 | ||||
| 2026-01-29 | 13F | Resonant Capital Advisors, LLC | 840 | -25,33 | 235 | -35,62 | ||||
| 2026-02-05 | 13F | Triton Wealth Management, PLLC | 5.564 | -1,24 | 1.828 | 13,90 | ||||
| 2026-04-22 | 13F | Stone Point Wealth LLC | 1.745 | -7,92 | 480 | -9,09 | ||||
| 2026-04-24 | 13F | Oakworth Capital, Inc. | 200 | 0,00 | 55 | 0,00 | ||||
| 2026-02-10 | 13F | New Mexico Educational Retirement Board | 11.450 | 1,78 | 3 | 0,00 | ||||
| 2026-01-30 | 13F | Trifecta Capital Advisors, LLC | 400 | -3,15 | 112 | -16,54 | ||||
| 2026-02-13 | 13F | Wells Fargo & Company/mn | 526.296 | -18,84 | 146.794 | -30,04 | ||||
| 2026-02-10 | 13F | Catalyst Capital Advisors LLC | 505 | 16,36 | 141 | 0,00 | ||||
| 2026-04-10 | 13F | Marshall Financial Group LLC | 2.504 | 1,21 | 689 | -0,14 | ||||
| 2026-02-17 | 13F | RMB Capital Management, LLC | 902 | -7,68 | 252 | -20,50 | ||||
| 2026-02-05 | 13F | Commerzbank Aktiengesellschaft /fi | 1.931 | 0,00 | 1 | |||||
| 2026-01-30 | 13F | Laurel Wealth Advisors LLC | 5 | 1 | ||||||
| 2026-03-24 | 13F | Armis Advisers, LLC | 903 | -45,11 | 238 | -51,82 | ||||
| 2026-03-02 | 13F | Reflection Asset Management | 387 | 108 | ||||||
| 2026-02-13 | 13F | Edgestream Partners, L.P. | 0 | -100,00 | 0 | |||||
| 2025-11-13 | 13F | Roberts Capital Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Howard Capital Management Inc. | 1.635 | 7,14 | 456 | -7,51 | ||||
| 2026-04-21 | 13F | Wedbush Securities Inc | 4.430 | -2,70 | 1 | 0,00 | ||||
| 2026-02-17 | 13F | Raymond James Financial Inc | 943.158 | -9,10 | 265.012 | -21,07 | ||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 1.577 | -25,23 | 440 | -35,63 | ||||
| 2026-02-12 | 13F | Meiji Yasuda America Inc | 17.169 | 4.789 | ||||||
| 2026-02-17 | 13F | Vinva Investment Management Ltd | 17.820 | -57,99 | 5.020 | -63,78 | ||||
| 2026-02-13 | 13F | Aviso Financial Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Raiffeisen Bank International AG | 7.106 | 49,85 | 1.857 | 39,10 | ||||
| 2026-01-22 | 13F | Evermay Wealth Management Llc | 20 | 0,00 | 6 | -16,67 | ||||
| 2026-02-13 | 13F | Aptus Capital Advisors, LLC | 3.487 | 83,53 | 973 | 58,31 | ||||
| 2026-04-17 | 13F | Bell Investment Advisors, Inc | 126 | 31,25 | 35 | 30,77 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | 166.411 | 192,60 | 46.415 | 152,21 | ||||
| 2026-01-13 | 13F | Dakota Wealth Management | 6.131 | -51,99 | 1.710 | -58,64 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Put | 385.800 | -42,95 | 107.607 | -50,83 | |||
| 2026-02-17 | 13F | Citadel Advisors Llc | Call | 494.300 | -28,00 | 137.870 | -37,93 | |||
| 2026-02-10 | 13F | Kentucky Retirement Systems | 15.907 | 0,00 | 4.437 | -13,81 | ||||
| 2026-02-06 | 13F | Quantum Private Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-04 | 13F | Hazlett, Burt & Watson, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Vontobel Holding Ltd. | 14.738 | 41,63 | 4.111 | 22,07 | ||||
| 2026-02-13 | 13F | Vontobel Holding Ltd. | Put | 1.500 | 418 | |||||
| 2026-02-13 | 13F | Vontobel Holding Ltd. | Call | 3.500 | 0,00 | 976 | -13,78 | |||
| 2026-04-21 | 13F | SmartHarvest Portfolios, LLC | 1.262 | -29,58 | 347 | -30,46 | ||||
| 2026-02-12 | 13F | Parsonex Advisory Services, Inc. | 2.643 | -5,61 | 737 | -18,65 | ||||
| 2026-02-05 | 13F | Freemont Management S.A. | 3.300 | 200,00 | 920 | 159,15 | ||||
| 2026-02-17 | 13F | Summit Trail Advisors, Llc | 9.956 | 0,77 | 2.785 | -13,14 | ||||
| 2026-01-26 | 13F | Prosperity Financial Group, Inc. | 3.587 | -51,78 | 1.000 | -58,45 | ||||
| 2026-01-26 | 13F | Cwm, Llc | 13.620 | 2,96 | 4 | -25,00 | ||||
| 2026-02-06 | 13F | Pinkerton Retirement Specialists, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | IMC-Chicago, LLC | 27.550 | 7.684 | ||||||
| 2026-01-12 | 13F | HWG Holdings LP | 944 | 1,29 | 263 | -12,62 | ||||
| 2026-01-29 | 13F | IMC-Chicago, LLC | Put | 318.000 | -16,56 | 88.697 | -28,07 | |||
| 2026-03-06 | 13F | Hsbc Holdings Plc | 156.364 | 53,19 | 43.751 | 34,05 | ||||
| 2026-01-29 | 13F | IMC-Chicago, LLC | Call | 207.900 | -30,07 | 57.987 | -39,72 | |||
| 2026-01-22 | 13F | Richardson Financial Services Inc. | 4 | 2 | ||||||
| 2026-02-09 | 13F | Hantz Financial Services, Inc. | 709 | -1,94 | 0 | |||||
| 2026-02-13 | 13F | Intrepid Financial Planning Group LLC | 2.389 | 0,00 | 666 | -13,84 | ||||
| 2026-02-13 | 13F | Smartleaf Asset Management LLC | 3.041 | 11,43 | 857 | -3,93 | ||||
| 2026-02-13 | 13F | Arrowstreet Capital, Limited Partnership | 372.698 | 73,15 | 103.953 | 49,25 | ||||
| 2026-02-09 | 13F | Hartland & Co., LLC | 1.671 | 63,98 | 466 | 41,34 | ||||
| 2026-02-17 | 13F | T. Rowe Price Investment Management, Inc. | 5 | -37,50 | 0 | |||||
| 2026-02-09 | 13F | Harbour Investments, Inc. | 1.455 | 41,81 | 406 | 21,99 | ||||
| 2026-02-02 | 13F | Montag A & Associates Inc | 91 | 184,38 | 25 | 150,00 | ||||
| 2026-01-20 | 13F | SOA Wealth Advisors, LLC. | 375 | -12,79 | 105 | -25,18 | ||||
| 2026-02-13 | 13F | Mufg Securities Americas Inc. | 6.833 | 0,29 | 1.906 | -13,57 | ||||
| 2026-02-10 | 13F | Mutual Of America Capital Management Llc | 41.939 | 48,38 | 11.698 | 27,91 | ||||
| 2026-04-22 | 13F | MN Wealth Advisors, LLC | 896 | 0,56 | 247 | -0,81 | ||||
| 2026-02-06 | 13F | Pnc Financial Services Group, Inc. | 299.652 | -1,44 | 83.579 | -15,04 | ||||
| 2026-02-17 | 13F | Fmr Llc | 1.227.645 | -55,15 | 342.415 | -61,34 | ||||
| 2026-02-18 | 13F | Vident Advisory, LLC | 30.290 | 0,54 | 8.449 | -13,34 | ||||
| 2026-02-09 | 13F | Jefferies Financial Group Inc. | 2.999 | 836 | ||||||
| 2026-02-17 | 13F | Susquehanna Advisors Group, Inc. | Call | 0 | -100,00 | 0 | ||||
| 2026-02-09 | 13F | IPG Investment Advisors LLC | 1.002 | -36,82 | 280 | -45,53 | ||||
| 2026-02-09 | 13F | Legal & General Group Plc | 1.395.726 | -1,44 | 389.296 | -15,04 | ||||
| 2026-02-12 | 13F | Brinker Capital Investments, LLC | 19.161 | 10,12 | 5.344 | -5,08 | ||||
| 2026-02-13 | 13F/A | Virtus ETF Advisers LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Citigroup Inc | 1.050.072 | 7,70 | 292.886 | -7,17 | ||||
| 2026-02-13 | 13F | Citigroup Inc | Put | 180.000 | 80,00 | 50.206 | 55,15 | |||
| 2026-02-17 | 13F | Quantinno Capital Management LP | 116.410 | 23,34 | 32.469 | 6,31 | ||||
| 2026-02-05 | 13F | Atria Investments Llc | 11.469 | -23,62 | 3.199 | -34,17 | ||||
| 2026-02-17 | 13F | United Capital Financial Advisers, Llc | 12.170 | -2,48 | 3.394 | -15,93 | ||||
| 2026-02-13 | 13F | Stifel Financial Corp | 149.118 | 3,39 | 41.594 | -10,87 | ||||
| 2026-01-28 | 13F | HB Wealth Management, LLC | 9.595 | 3,35 | 2.676 | -10,92 | ||||
| 2026-01-22 | 13F | Hager Investment Management Services, Llc | 32 | 9 | ||||||
| 2026-01-08 | 13F | Nordea Investment Management Ab | 1.306.784 | 135,01 | 366.925 | 104,71 | ||||
| 2026-04-22 | 13F | Apollon Wealth Management, LLC | 6.496 | 5,23 | 1.788 | 3,83 | ||||
| 2026-02-17 | 13F | Sender Co & Partners, Inc. | Put | 0 | -100,00 | 0 | ||||
| 2026-04-10 | 13F | Abound Wealth Management | 58 | 9,43 | 16 | 14,29 | ||||
| 2026-02-12 | 13F | DRW Securities, LLC | 2.877 | 71,35 | 802 | 47,70 | ||||
| 2026-01-27 | 13F | Friedenthal Financial | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Bellevue Asset Management, Llc | 100 | 0,00 | 28 | 0,00 | ||||
| 2026-02-17 | 13F | Shelton Capital Management | 1.341 | 0,00 | 374 | -13,63 | ||||
| 2026-02-11 | 13F | Ramirez Asset Management, Inc. | 1.234 | 344 | ||||||
| 2026-04-16 | 13F | XML Financial, LLC | 1.206 | -16,08 | 332 | -17,25 | ||||
| 2026-02-11 | 13F | Accuvest Global Advisors | 800 | 223 | ||||||
| 2026-01-28 | 13F | Legacy Capital Group California, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Simplex Trading, Llc | Call | 95.200 | -8,02 | 26.553 | 80.363,64 | |||
| 2026-02-11 | 13F | Simplex Trading, Llc | Put | 153.000 | -12,32 | 42.675 | 76.103,57 | |||
| 2026-04-21 | 13F | Venturi Wealth Management, LLC | 2.454 | 24,89 | 675 | 23,18 | ||||
| 2025-11-04 | 13F | Fedenia Advisers LLC | 0 | -100,00 | 0 | |||||
| 2026-02-19 | 13F | Invesco Ltd. | 2.712.858 | -13,93 | 756.670 | -25,81 | ||||
| 2026-02-11 | 13F | Prudential Plc | 35.713 | 549,92 | 9.961 | 460,24 | ||||
| 2026-01-21 | 13F | Greenleaf Trust | 4.959 | -1,39 | 1.383 | -15,00 | ||||
| 2026-04-13 | 13F | Clayton Financial Group LLC | 15 | 0,00 | 4 | 0,00 | ||||
| 2026-02-13 | 13F | Greenline Wealth Management LLC | 583 | 163 | ||||||
| 2026-01-29 | 13F | Facet Wealth, Inc. | 744 | -22,18 | 217 | -30,10 | ||||
| 2026-02-13 | 13F | Pinpoint Asset Management (Singapore) Pte. Ltd. | 1.682 | 469 | ||||||
| 2026-01-23 | 13F | Legacy Bridge, LLC | 20 | 6 | ||||||
| 2026-02-05 | 13F | Donoghue Forlines LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | ShoreHaven Wealth Partners, LLC | 726 | 0,00 | 203 | -13,68 | ||||
| 2026-02-17 | 13F | TCG Advisory Services, LLC | 8.319 | 8,60 | 2.320 | -6,38 | ||||
| 2026-04-02 | 13F | Aspect Partners, LLC | 145 | 0,69 | 40 | -2,50 | ||||
| 2026-01-12 | 13F | Salem Investment Counselors Inc | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Trilogy Capital Inc. | 1.611 | -4,11 | 443 | -5,34 | ||||
| 2026-01-29 | 13F | Simon Quick Advisors, Llc | 817 | 14,43 | 228 | -1,30 | ||||
| 2026-02-12 | 13F | JT Stratford LLC | 2.186 | -4,62 | 610 | -17,81 | ||||
| 2026-02-03 | 13F | Gallacher Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Wilkerson Advisory Group LLC | 46 | 13 | ||||||
| 2026-04-10 | 13F | Piscataqua Savings Bank | 6.490 | 0,00 | 1.786 | -1,38 | ||||
| 2026-01-30 | 13F | Pekin Hardy Strauss, Inc. | 764 | 0,00 | 213 | -13,77 | ||||
| 2026-02-12 | 13F | Atalanta Sosnoff Capital, Llc | 257.768 | 36,57 | 71.897 | 17,72 | ||||
| 2026-02-17 | 13F | Delaware Management Holdings, Inc. | 715.915 | 199.683 | ||||||
| 2025-11-14 | 13F | Texas Permanent School Fund | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | UMA Financial Services, Inc. | 236 | 3,06 | 65 | 3,17 | ||||
| 2026-02-17 | 13F | Voleon Capital Management Lp | 2.703 | -62,22 | 754 | -67,47 | ||||
| 2026-03-20 | 13F | Purpose Unlimited Inc. | 70 | 20 | ||||||
| 2026-02-05 | 13F | HFM Investment Advisors, LLC | 8 | -20,00 | 2 | -33,33 | ||||
| 2026-02-13 | 13F | Dai-Ichi Life Insurance Company, Ltd | 33.235 | -27,31 | 9.270 | -37,34 | ||||
| 2026-02-17 | 13F | Numerai GP LLC | 3.363 | 938 | ||||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | 1.044.241 | -9,51 | 291.260 | -22,00 | ||||
| 2025-11-12 | 13F | Park Square Financial Group, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-22 | 13F | WestEnd Advisors, LLC | 3 | 0,00 | 1 | |||||
| 2025-11-03 | 13F | Townsquare Capital Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Cetera Investment Advisers | 68.495 | -6,29 | 19.105 | -19,22 | ||||
| 2026-02-11 | 13F | Westfield Capital Management Co Lp | 448.653 | 33,32 | 125.138 | 14,92 | ||||
| 2026-01-22 | 13F | Premier Path Wealth Partners, LLC | 2.610 | 5,41 | 728 | -9,24 | ||||
| 2026-04-10 | 13F/A | PBU - The Pension Fund of Early Childhood & Youth Educators | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-09 | 13F | Blue Bell Private Wealth Management, Llc | 260 | -31,58 | 73 | -40,98 | ||||
| 2026-02-17 | 13F | Optiver Holding B.V. | 29 | 8 | ||||||
| 2026-01-12 | 13F | Daymark Wealth Partners, Llc | 4.659 | -0,68 | 1.299 | -14,37 | ||||
| 2026-02-13 | 13F | BNP Paribas Asset Management Holding S.A. | 206.337 | 58 | ||||||
| 2026-04-08 | 13F | Dynamic Advisor Solutions LLC | 1.420 | 19,33 | 391 | 17,82 | ||||
| 2026-04-09 | 13F | Pacifica Partners Inc. | 12 | 0,00 | 3 | 0,00 | ||||
| 2026-04-13 | 13F | Artemis Investment Management LLP | 80.903 | -4,14 | 22.263 | -5,43 | ||||
| 2026-02-11 | 13F | Capital International Investors | 36.165.358 | 9,76 | 10.088.156 | -5,39 | ||||
| 2026-04-14 | 13F | Nova Wealth Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Itau Unibanco Holding S.A. | 5.990 | 1.671 | ||||||
| 2026-02-12 | 13F | California Public Employees Retirement System | 448.677 | -2,37 | 125.145 | -15,85 | ||||
| 2026-02-13 | 13F | Kestra Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | NEOS Investment Management LLC | 31.368 | 17,01 | 8.749 | 0,86 | ||||
| 2026-04-21 | 13F | Grimes & Company, Inc. | 0 | -100,00 | 0 | |||||
| 2025-10-28 | 13F | CarsonAllaria Wealth Management, Ltd. | 0 | -100,00 | 0 | |||||
| 2025-11-04 | 13F | Atlantic Union Bankshares Corp | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Manufacturers Life Insurance Company, The | 141.690 | -0,94 | 39.520 | -14,61 | ||||
| 2026-01-28 | 13F | WPG Advisers, LLC | 70 | -14,63 | 20 | -26,92 | ||||
| 2026-02-11 | 13F | Paragon Private Wealth Management, LLC | 2.553 | -6,35 | 712 | -19,27 | ||||
| 2026-02-17 | 13F | Advisory Services Network, LLC | 12.259 | -14,31 | 3.419 | -26,14 | ||||
| 2026-04-09 | 13F | Moody National Bank Trust Division | 3.227 | 1,22 | 888 | -0,11 | ||||
| 2026-04-10 | 13F | Perigon Wealth Management, LLC | 4.445 | 0,63 | 1.223 | -0,73 | ||||
| 2026-02-04 | 13F | Catalyst Financial Partners Llc | 1.178 | -4,15 | 329 | -17,38 | ||||
| 2026-01-07 | 13F | Aventura Private Wealth, LLC | 650 | -39,20 | 181 | -47,54 | ||||
| 2026-04-24 | 13F | Key FInancial Inc | 200 | 0,00 | 55 | 0,00 | ||||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | Put | 29.400 | -18,11 | 8.200 | -29,41 | |||
| 2026-02-18 | 13F | First Citizens Bank & Trust Co | 17.350 | 94,31 | 4.839 | 67,50 | ||||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | Call | 32.900 | 13,06 | 9.176 | -2,55 | |||
| 2026-01-30 | 13F | Camden Capital, LLC | 952 | -4,70 | 266 | -17,96 | ||||
| 2026-01-28 | 13F | Kingswood Wealth Advisors, Llc | 1.537 | 429 | ||||||
| 2026-02-13 | 13F | Marshall Wace, Llp | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Van Eck Associates Corp | 1.980 | 36,93 | 1 | |||||
| 2026-02-13 | 13F | Golden State Wealth Management, LLC | 465 | -7,55 | 130 | -20,37 | ||||
| 2026-04-08 | 13F | Wealth Science Advisors LLC | 882 | 0,00 | 246 | 0,00 | ||||
| 2026-02-12 | 13F | Planning Project LLC | 150 | 42 | ||||||
| 2026-02-13 | 13F | Taproot Management LP | 6.772 | 1.889 | ||||||
| 2026-02-17 | 13F | Alphadyne Asset Management, LLC | Call | 9.200 | 2.566 | |||||
| 2026-02-10 | 13F | Acadian Asset Management Llc | 208 | -81,98 | 0 | |||||
| 2026-02-17 | 13F | GAM Holding AG | 35.860 | -12,62 | 10.002 | -24,68 | ||||
| 2026-02-17 | 13F | Alphadyne Asset Management, LLC | Put | 2.200 | 614 | |||||
| 2026-02-12 | 13F | Hollencrest Capital Management | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Twin Tree Management, LP | Call | 50.700 | 333,33 | 14.141 | 273,61 | |||
| 2026-02-11 | 13F | Twin Tree Management, LP | Put | 33.400 | -72,28 | 9.316 | -76,11 | |||
| 2026-02-03 | 13F | Harel Insurance Investments & Financial Services Ltd. | 555 | 0,00 | 0 | |||||
| 2026-02-05 | 13F | AustralianSuper Pty Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Wealthcare Advisory Partners LLC | 10.045 | -2,44 | 2.764 | -3,73 | ||||
| 2026-02-10 | 13F | Winthrop Capital Management, LLC | 200 | -2,44 | 0 | |||||
| 2026-02-13 | 13F | Marshall Wace, Llp | Put | 0 | -100,00 | 0 | ||||
| 2026-02-26 | 13F/A | Sculptor Capital LP | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Marshall Wace, Llp | Call | 0 | -100,00 | 0 | ||||
| 2025-11-07 | 13F | Atticus Wealth Management, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-04 | 13F | Meridian Wealth Management, LLC | 4.124 | 58,25 | 1.150 | 36,42 | ||||
| 2026-02-13 | 13F | ADAPT Investment Managers SA | Put | 24.000 | 0,00 | 6.694 | -13,79 | |||
| 2026-02-13 | 13F | ADAPT Investment Managers SA | Call | 16.000 | 0,00 | 4.463 | -13,81 | |||
| 2026-04-23 | 13F | Private Wealth Management Group, LLC | 611 | 0,00 | 168 | -1,18 | ||||
| 2026-02-13 | 13F | Cornerstone Financial Management LLC | 43 | 12 | ||||||
| 2026-02-19 | 13F | Mcguire Capital Advisors Inc | 8 | 2 | ||||||
| 2026-02-17 | 13F | Zurich Insurance Group Ltd/FI | 41.217 | 11.496 | ||||||
| 2026-02-13 | 13F | Cetera Trust Company, N.A | 43 | 0,00 | 12 | -15,38 | ||||
| 2026-04-23 | 13F | Ewa, Llc | 961 | 4,57 | 265 | 3,13 | ||||
| 2026-02-06 | 13F | Fortis Group Advisors, LLC | 1.050 | 0,00 | 293 | -13,86 | ||||
| 2026-02-18 | 13F | VGI Partners Ltd | 4.123 | 1.150 | ||||||
| 2026-04-13 | 13F | True Wealth Design, LLC | 73 | 231,82 | 20 | 233,33 | ||||
| 2026-02-10 | 13F | Kentucky Retirement Systems Insurance Trust Fund | 6.668 | 0,00 | 1.860 | -13,82 | ||||
| 2026-04-10 | 13F | Kessler Investment Group, LLC | 952 | -80,91 | 262 | -81,22 | ||||
| 2026-02-12 | 13F | Cloud Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Cedar Mountain Advisors, LLC | 4 | 0,00 | 1 | 0,00 | ||||
| 2026-01-28 | 13F | Teacher Retirement System Of Texas | 46.413 | 16,62 | 12.946 | 0,52 | ||||
| 2026-04-23 | 13F | First Pacific Financial | 1 | 0 | ||||||
| 2026-04-14 | 13F | Jeppson Wealth Management, Llc | 2.452 | -20,95 | 675 | -22,08 | ||||
| 2026-02-06 | 13F | Advisory Alpha, LLC | 1.866 | 9,64 | 521 | -4,59 | ||||
| 2026-02-09 | 13F | Optimist Retirement Group LLC | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Varma Mutual Pension Insurance Co | 44.954 | -2,18 | 12.539 | -15,68 | ||||
| 2026-02-13 | 13F | National Bank Of Canada /fi/ | 169.309 | 67,38 | 47.222 | 44,27 | ||||
| 2026-04-21 | 13F | Falcon Wealth Planning | 881 | 7,44 | 242 | 6,14 | ||||
| 2026-02-10 | 13F | Bank of New York Mellon Corp | 1.318.366 | -39,14 | 367.719 | -47,54 | ||||
| 2026-02-10 | 13F | Evolution Wealth Management Inc. | 100 | 0,00 | 28 | -15,62 | ||||
| 2026-04-24 | 13F | Sumitomo Mitsui DS Asset Management Company, Ltd | 57.167 | 53,75 | 15.731 | 51,70 | ||||
| 2026-04-16 | 13F | Toth Financial Advisory Corp | 260 | -34,01 | 72 | -35,45 | ||||
| 2026-01-29 | 13F | Advisors Capital Management, LLC | 755 | 211 | ||||||
| 2026-04-20 | 13F | Banque Cantonale Vaudoise | 2.075 | 695,02 | 571 | 682,19 | ||||
| 2026-04-20 | 13F | MBM Wealth Consultants, LLC | 205 | 56 | ||||||
| 2026-02-13 | 13F | Verition Fund Management LLC | 43.138 | 44,05 | 12.032 | 24,17 | ||||
| 2026-02-13 | 13F | Verition Fund Management LLC | Put | 1.600 | -86,67 | 446 | -88,51 | |||
| 2026-04-22 | 13F | AGH Wealth Advisors, LLC | 753 | 207 | ||||||
| 2026-04-24 | 13F | IFM Investors Pty Ltd | 53.184 | 2,32 | 14.635 | 104.435,71 | ||||
| 2026-02-13 | 13F | Verition Fund Management LLC | Call | 1.200 | -80,00 | 335 | -82,79 | |||
| 2026-02-05 | 13F | Mount Lucas Management LP | 1.950 | -1,52 | 544 | -15,16 | ||||
| 2026-02-18 | 13F | Achmea Investment Management B.V. | 51.239 | 0,00 | 14 | -12,50 | ||||
| 2026-04-21 | 13F | Curat Global, LLC | 1.335 | 0,00 | 367 | -1,34 | ||||
| 2026-02-17 | 13F | Altshuler Shaham Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | New Republic Capital, LLC | 811 | 227 | ||||||
| 2026-01-28 | 13F | Klp Kapitalforvaltning As | 92.183 | 0,22 | 25.804 | -13,57 | ||||
| 2026-04-08 | 13F | Sapient Capital Llc | 1.854 | -53,17 | 513 | 0,20 | ||||
| 2026-01-15 | 13F | Mn Services Vermogensbeheer B.V. | 41.200 | -11,40 | 11 | -26,67 | ||||
| 2026-02-09 | 13F | Huntington National Bank | 3.032 | 13,05 | 846 | -2,54 | ||||
| 2025-11-13 | 13F | Eisler Capital Management Ltd. | 688 | 225 | ||||||
| 2026-04-23 | 13F | Harbor Investment Advisory, Llc | 1.268 | -33,82 | 349 | -34,83 | ||||
| 2026-01-29 | 13F | Rakuten Securities, Inc. | 214 | 8,63 | 60 | -6,35 | ||||
| 2025-11-12 | 13F | Creekmur Asset Management LLC | 204 | 0,00 | 66 | 4,76 | ||||
| 2026-02-12 | 13F | Quadrant Capital Group Llc | 8.061 | -0,79 | 2.248 | -14,49 | ||||
| 2026-04-17 | 13F | Braeburn Wealth Management LLC | 1.565 | 0,00 | 431 | -1,38 | ||||
| 2026-04-14 | 13F | Kozak & Associates, Inc. | 32 | 0,00 | 9 | 0,00 | ||||
| 2026-02-06 | 13F | Tanglewood Legacy Advisors, LLC | 101 | 0,00 | 28 | -12,50 | ||||
| 2026-04-16 | 13F | Center For Asset Management LLC | 3.357 | 16,56 | 924 | 14,94 | ||||
| 2026-01-28 | 13F | EPG Wealth Management LLC | 1.592 | 444 | ||||||
| 2026-01-21 | 13F | Albion Financial Group /ut | 1.100 | 0,00 | 307 | -13,80 | ||||
| 2026-02-09 | 13F | Kestra Investment Management, LLC | 1.208 | 2,63 | 337 | -11,58 | ||||
| 2026-02-13 | 13F | Alerus Financial Na | 44 | 0,00 | 12 | -14,29 | ||||
| 2026-02-13 | 13F | ROI Financial Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Capital International Ltd /ca/ | 186.329 | 12,86 | 51.971 | -2,71 | ||||
| 2026-02-06 | 13F | Leonteq Securities AG | 5.696 | 1.589 | ||||||
| 2026-02-09 | 13F | Coldstream Capital Management Inc | 7.139 | 2,09 | 1.991 | -11,98 | ||||
| 2026-04-15 | 13F | Redhawk Wealth Advisors, Inc. | 7.214 | -10,60 | 1.985 | -11,78 | ||||
| 2026-01-05 | 13F | Catherine Avery Investment Management LLC | 10 | 0,00 | 3 | -33,33 | ||||
| 2025-11-14 | 13F | WealthTrak Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Banque Pictet & Cie Sa | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Vise Technologies, Inc. | 10.146 | 0,00 | 2.830 | 0,00 | ||||
| 2026-02-17 | 13F | Gotham Asset Management, LLC | 55.335 | -43,52 | 15.434 | -51,31 | ||||
| 2026-02-11 | 13F | First Command Advisory Services, Inc. | 792 | 0,00 | 221 | -14,06 | ||||
| 2026-04-16 | 13F | First Community Trust Na | 100 | 0,00 | 28 | 0,00 | ||||
| 2026-04-13 | 13F | Trust Co | 127 | 0,00 | 35 | -2,86 | ||||
| 2026-02-12 | 13F | Affinity Investment Advisors, Llc | 1.085 | -44,39 | 303 | -52,14 | ||||
| 2026-02-11 | 13F | Metis Global Partners, LLC | 9.612 | -5,46 | 2.681 | -18,52 | ||||
| 2026-02-03 | 13F | Bluebird Wealth Management LLC | 7.919 | 2.209 | ||||||
| 2026-04-16 | 13F | Scott & Selber, Inc. | 1.066 | 0,00 | 293 | -1,35 | ||||
| 2026-02-11 | 13F | Havemeyer Place LP | 2.476 | 691 | ||||||
| 2026-04-15 | 13F | Fortitude Family Office, LLC | 137 | -20,81 | 38 | -22,92 | ||||
| 2026-02-26 | 13F/A | Sculptor Capital LP | Put | 0 | -100,00 | 0 | ||||
| 2026-04-23 | 13F | Marquette Asset Management, LLC | 35 | 59,09 | 10 | 50,00 | ||||
| 2026-01-27 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 147.393 | 3,51 | 41.111 | -10,78 | ||||
| 2026-02-02 | 13F | Benjamin Edwards Inc | 7.310 | 18,94 | 2.039 | 2,51 | ||||
| 2026-02-13 | 13F | Hudson Bay Capital Management LP | 0 | -100,00 | 0 | |||||
| 2026-01-12 | 13F | Evolution Wealth Advisors, LLC | 3.939 | 0,03 | 1.099 | -13,81 | ||||
| 2026-02-11 | 13F | Meeder Advisory Services, Inc. | 4.025 | 1.123 | ||||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Call | 295.800 | 24,76 | 82.505 | 7,54 | |||
| 2026-02-12 | 13F | Jane Street Group, Llc | Put | 190.800 | -3,25 | 53.218 | -16,60 | |||
| 2026-02-10 | 13F | Ted Buchan & Co | 5.834 | -0,55 | 1.627 | -14,28 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | 18.845 | 38,05 | 5.256 | 18,99 | ||||
| 2026-02-05 | 13F | Td Private Client Wealth Llc | 2.047 | -15,97 | 571 | -27,66 | ||||
| 2026-04-15 | 13F | Trust Co Of Toledo Na /oh/ | 203 | 99,02 | 56 | 96,43 | ||||
| 2026-02-11 | 13F | Capital Analysts, Inc. | 300 | 0,00 | 0 | |||||
| 2026-01-28 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | 97.944 | 7,05 | 27.131 | -8,36 | ||||
| 2026-02-13 | 13F | Ubs Asset Management Americas Inc | 1.202.161 | 25.747,37 | 335.307 | 22.194,28 | ||||
| 2026-02-11 | 13F | TCTC Holdings, LLC | 50 | 0,00 | 14 | -18,75 | ||||
| 2026-02-18 | 13F | Financial Advisory Service, Inc. | 1.071 | -0,09 | 299 | -13,87 | ||||
| 2026-01-30 | 13F | Citizens Financial Group Inc/ri | 2.280 | -6,06 | 636 | -18,98 | ||||
| 2026-01-20 | 13F | Cigna Investments Inc /new | 2.427 | -3,35 | 1 | |||||
| 2026-02-17 | 13F | Clear Street Markets Llc | 1.577 | -37,77 | 440 | -46,40 | ||||
| 2026-02-13 | 13F | Knollwood Investment Advisory, LLC | 6.992 | -17,05 | 1.950 | -28,49 | ||||
| 2026-02-13 | 13F | Public Employees Retirement Association Of Colorado | 33.578 | -0,23 | 9 | -10,00 | ||||
| 2026-02-09 | 13F | Alta Advisers Ltd | 949 | -22,78 | 265 | -33,50 | ||||
| 2026-02-17 | 13F | Graham Capital Management, L.P. | 10.900 | -7,51 | 3.040 | -20,27 | ||||
| 2026-04-24 | 13F | Yousif Capital Management, Llc | 25.602 | -4,43 | 7.045 | -2,60 | ||||
| 2026-02-18 | 13F | Vermillion & White Wealth Management Group, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-24 | 13F | Profund Advisors Llc | 3.319 | -14,96 | 913 | -16,08 | ||||
| 2026-02-02 | 13F | Savoir Faire Capital Management, L.P. | 33.364 | 9.306 | ||||||
| 2026-02-13 | 13F | Schroder Investment Management Group | 242.217 | 30,50 | 67.559 | 11,41 | ||||
| 2026-01-27 | 13F | Security Financial Services, INC. | 5.065 | 0,00 | 1.413 | -13,80 | ||||
| 2026-04-15 | 13F | Valley National Advisers Inc | 255 | 0,39 | 0 | |||||
| 2026-02-04 | 13F | Sentry Investment Management Llc | 643 | 0,00 | 0 | |||||
| 2026-04-17 | 13F | HHM Wealth Advisors, LLC | 124 | 0,00 | 34 | 0,00 | ||||
| 2026-04-21 | 13F | AA Financial Advisors, LLC | 3.075 | 10,45 | 846 | 9,02 | ||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Call | 620.400 | -2,94 | 202.697 | 2,46 | |||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Put | 364.000 | 30,79 | 118.926 | 38,07 | |||
| 2026-02-17 | 13F | Alliancebernstein L.p. | 266.510 | -7,89 | 74.335 | -20,61 | ||||
| 2026-02-12 | 13F | Dimensional Fund Advisors Lp | 1.918.296 | 2,53 | 535.079 | -11,62 | ||||
| 2026-04-17 | 13F | Boston Private Wealth Llc | 6.776 | -46,57 | 1.864 | -47,30 | ||||
| 2026-02-17 | 13F | Canada Pension Plan Investment Board | 66.503 | -70,71 | 18.549 | -74,75 | ||||
| 2026-02-17 | 13F | Two Sigma Securities, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Brown Brothers Harriman & Co | 2.049 | 98,74 | 572 | 71,47 | ||||
| 2026-02-11 | 13F | O'shaughnessy Asset Management, Llc | 41.814 | 4,03 | 11.663 | -10,33 | ||||
| 2026-01-26 | 13F | Decker Retirement Planning Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-14 | 13F | POM Investment Strategies, LLC | 100 | 0,00 | 28 | -15,62 | ||||
| 2026-02-06 | 13F | AMF Pensionsforsakring AB | 448.886 | 28,94 | 125.203 | 11,14 | ||||
| 2026-04-15 | 13F | Sarver Vrooman Wealth Advisors | 130 | -30,85 | 36 | -32,69 | ||||
| 2026-04-14 | 13F | Opal Wealth Advisors, LLC | 147 | 40 | ||||||
| 2026-02-06 | 13F | Little House Capital Llc | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Gables Capital Management Inc. | 100 | 0,00 | 28 | -15,62 | ||||
| 2026-01-29 | 13F | Dumont & Blake Investment Advisors Llc | 3.187 | -0,06 | 1 | -100,00 | ||||
| 2026-02-11 | 13F | Franklin Resources Inc | 485.238 | -3,15 | 135.343 | -16,52 | ||||
| 2025-12-18 | 13F | Danske Bank A/s | Call | 0 | -100,00 | 0 | ||||
| 2026-02-13 | 13F | Baltimore-Washington Financial Advisors, Inc. | 80.317 | 2,77 | 22.402 | -11,42 | ||||
| 2026-02-11 | 13F | Capital International Inc /ca/ | 624.491 | 6,34 | 174.183 | -8,34 | ||||
| 2026-02-17 | 13F | Bridgeway Capital Management Inc | 1.250 | -84,85 | 349 | -86,96 | ||||
| 2026-02-12 | 13F | Ensign Peak Advisors, Inc | 472.343 | -7,58 | 131.746 | -20,34 | ||||
| 2026-02-12 | 13F | APG Asset Management N.V. | 21.997 | -12,85 | 5.224 | -24,83 | ||||
| 2026-02-18 | 13F | Pacific Excel Wealth Advisors, Inc. | 757 | 213 | ||||||
| 2026-02-13 | 13F | Great West Life Assurance Co /can/ | 162.805 | -38,79 | 45 | -47,67 | ||||
| 2025-11-13 | 13F | Css Llc/il | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-12 | 13F | Qtron Investments LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | Put | 86.300 | 429,45 | 24.071 | 356,39 | |||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | Call | 66.400 | 21,83 | 18.520 | 5,02 | |||
| 2026-04-21 | 13F | Aaron Wealth Advisors LLC | 3.120 | 39,35 | 859 | 37,50 | ||||
| 2026-02-17 | 13F | Align Financial, LLC | 1.395 | 1 | ||||||
| 2026-02-05 | 13F | Left Brain Wealth Management, LLC | 1.184 | -61,38 | 330 | -66,73 | ||||
| 2026-04-22 | 13F | Patton Fund Management, Inc. | 923 | 254 | ||||||
| 2026-01-16 | 13F | Tower Wealth Partners, Inc. | 718 | 0,42 | 200 | -13,42 | ||||
| 2026-02-10 | 13F | AdvisorShares Investments LLC | 482 | 19,31 | 134 | 3,08 | ||||
| 2026-04-17 | 13F | Ignite Planners, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Security National Bank | 3.122 | -0,19 | 859 | -1,49 | ||||
| 2026-02-11 | 13F | Tiaa Trust, National Association | 1.554 | -9,02 | 433 | -21,56 | ||||
| 2026-01-23 | 13F | RFG - Bristol Wealth Advisors, LLC | 1.670 | 0,00 | 466 | -13,89 | ||||
| 2026-04-07 | 13F | Estate Planners Group, LLC | 100 | 28 | ||||||
| 2026-01-15 | 13F | Nilsine Partners, LLC | 1.111 | 16,09 | 310 | 0,00 | ||||
| 2026-01-26 | 13F | Private Trust Co Na | 267 | 1,14 | 74 | -12,94 | ||||
| 2026-04-15 | 13F | Cohen Klingenstein LLC | 3.000 | 0,00 | 826 | -1,32 | ||||
| 2026-02-11 | 13F | Vestcor Inc | 8.392 | 5,04 | 2 | 0,00 | ||||
| 2026-02-11 | 13F | OneAscent Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | OneAscent Financial Services LLC | 1.161 | 15,98 | 320 | 14,34 | ||||
| 2026-02-12 | 13F | Skopos Labs, Inc. | 4.047 | 1,05 | 1.144 | -7,75 | ||||
| 2025-11-14 | 13F | Two Sigma Advisers, Lp | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Kestra Private Wealth Services, Llc | 10.095 | 12,58 | 2.778 | 11,04 | ||||
| 2026-02-17 | 13F | Polymer Capital Management (US) LLC | 3.834 | 61,64 | 1.069 | 39,37 | ||||
| 2026-01-27 | 13F | Belpointe Asset Management LLC | 844 | -53,06 | 235 | -59,55 | ||||
| 2025-11-05 | 13F | Moloney Securities Asset Management, LLC | 931 | 0,11 | 301 | 3,44 | ||||
| 2026-01-27 | 13F | Northern Financial Advisors Inc | 769 | -1,03 | 214 | -14,74 | ||||
| 2026-02-05 | 13F | Allworth Financial LP | 4.281 | 2,12 | 1.194 | -11,95 | ||||
| 2026-02-03 | 13F | RWM Asset Management, LLC | 1.271 | 0,00 | 373 | -9,49 | ||||
| 2026-02-13 | 13F | Axa S.a. | 4.300 | 0,49 | 1.199 | -13,37 | ||||
| 2026-02-10 | 13F | National Pension Service | 964.926 | 2,46 | 269.137 | -11,69 | ||||
| 2026-02-17 | 13F | Glenmede Trust Co Na | 7.394 | 11,04 | 2.062 | 50,73 | ||||
| 2026-02-04 | 13F | Clark Wealth Partners | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-04 | 13F | LRI Investments, LLC | 36 | -85,25 | 10 | -87,18 | ||||
| 2026-01-28 | 13F | Barrett & Company, Inc. | 486 | 0,21 | 135 | -13,46 | ||||
| 2026-02-13 | 13F | Dymon Asia Capital (singapore) Pte. Ltd. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Dymon Asia Capital (singapore) Pte. Ltd. | Put | 0 | -100,00 | 0 | ||||
| 2026-02-12 | 13F | Xponance, Inc. | 63.461 | 4,60 | 17.701 | -9,84 | ||||
| 2026-02-03 | 13F | Koshinski Asset Management, Inc. | 1.444 | -3,15 | 403 | -16,60 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Put | 72.000 | -14,18 | 20.082 | -26,03 | |||
| 2026-04-08 | 13F | Arlington Trust Co LLC | 27 | 3,85 | 7 | 0,00 | ||||
| 2026-02-09 | 13F | Atlantic Trust, LLC | 25 | 0,00 | 7 | -25,00 | ||||
| 2026-01-26 | 13F | Valmark Advisers, Inc. | 1.290 | -0,85 | 360 | -14,52 | ||||
| 2026-02-11 | 13F | United Financial Planning Group LLC | 5 | 1 | ||||||
| 2026-02-17 | 13F | Lantern Wealth Advisors, LLC | 1.668 | 0,00 | 465 | -13,73 | ||||
| 2026-02-19 | 13F/A | Axxcess Wealth Management, Llc | 3.211 | 45,49 | 895 | 25,35 | ||||
| 2026-02-17 | 13F | Jump Financial, LLC | 1.272 | 355 | ||||||
| 2026-02-11 | 13F | Meiji Yasuda Life Insurance Co | 2.994 | -7,13 | 835 | -19,94 | ||||
| 2026-02-10 | 13F | FUKOKU MUTUAL LIFE INSURANCE Co | 954 | 0,00 | 266 | -13,64 | ||||
| 2026-02-10 | 13F | Waterloo Capital, L.P. | 1.191 | 2,94 | 332 | -11,23 | ||||
| 2026-01-26 | 13F | Reyes Financial Architecture, Inc. | 18 | 5 | ||||||
| 2026-01-15 | 13F | Three Seasons Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Colony Group, LLC | 9.793 | 59,47 | 2.736 | 37,78 | ||||
| 2026-02-13 | 13F | Healthcare Of Ontario Pension Plan Trust Fund | 10.026 | -96,22 | 2.796 | -96,74 | ||||
| 2026-02-17 | 13F | Russell Investments Group, Ltd. | 133.878 | 14,27 | 37.398 | -1,41 | ||||
| 2026-04-09 | 13F | Everhart Financial Group, Inc. | 7.524 | 3,34 | 2.070 | 1,97 | ||||
| 2026-02-11 | 13F | Modus Advisors, LLC | 39 | 11 | ||||||
| 2025-11-10 | 13F | Garda Capital Partners Lp | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-13 | 13F | Commerce Bank | 63.680 | -14,42 | 17.762 | -26,23 | ||||
| 2025-11-10 | 13F | Garda Capital Partners Lp | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2025-11-14 | 13F | Brass Tax Wealth Management, Inc | 2.435 | 0,00 | 788 | 3,28 | ||||
| 2026-02-05 | 13F | May Hill Capital, LLC | 2.608 | 75,50 | 727 | 51,46 | ||||
| 2026-02-13 | 13F | Menard Financial Group LLC | 1.470 | 0,00 | 410 | -13,68 | ||||
| 2026-02-17 | 13F | Nomura Holdings Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | Smith Group Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Mizuho Markets Cayman LP | 38.067 | 10.618 | ||||||
| 2026-02-06 | 13F/A | Rathbone Brothers plc | 355.415 | -0,06 | 99.132 | -13,85 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Call | 71.500 | 13,85 | 19.943 | -1,86 | |||
| 2026-01-28 | 13F | Turtle Creek Wealth Advisors, LLC | 1.139 | -4,21 | 318 | -17,45 | ||||
| 2026-02-17 | 13F | Safe Harbor Fiduciary, LLC | 150 | 0,00 | 42 | -10,87 | ||||
| 2026-02-03 | 13F | Sageworth Trust Co | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Man Group plc | 84.659 | -29,71 | 23.613 | -39,41 | ||||
| 2025-11-04 | 13F | State of Wyoming | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | Diversified Enterprises, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-02 | 13F | Breakwater Investment Management | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Essex Financial Services, Inc. | 730 | -17,51 | 201 | -18,70 | ||||
| 2026-02-13 | 13F | Barclays Plc | 453.391 | -32,57 | 126.460 | -41,88 | ||||
| 2026-02-17 | 13F | Cape Investment Advisory, Inc. | 96 | 146,15 | 27 | 116,67 | ||||
| 2026-02-12 | 13F | Voya Investment Management Llc | 615.069 | 39,26 | 171.555 | 20,04 | ||||
| 2026-02-13 | 13F | Barclays Plc | Call | 193.500 | 54,18 | 53.971 | 32,90 | |||
| 2026-02-13 | 13F | Barclays Plc | Put | 200.000 | 952,63 | 55.784 | 807,35 | |||
| 2026-02-13 | 13F | Kilter Group LLC | 19 | 0,00 | 5 | -16,67 | ||||
| 2026-02-06 | 13F | GPS Wealth Strategies Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Toroso Investments, LLC | 17.583 | -26,28 | 4.904 | -36,46 | ||||
| 2026-02-20 | 13F | Kovitz Investment Group Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Prudential Financial Inc | 25.582 | -52,65 | 7.135 | -59,19 | ||||
| 2026-02-17 | 13F | Laird Norton Trust Company, Llc | 8.227 | 2.303 | ||||||
| 2026-02-13 | 13F | Alberta Investment Management Corp | 87.700 | 896,59 | 24.461 | 759,19 | ||||
| 2026-02-17 | 13F | Aster Capital Management (DIFC) Ltd | 1.411 | 103,90 | 394 | 76,23 | ||||
| 2026-02-13 | 13F | Royal London Asset Management Ltd | 110.556 | 1,39 | 30.836 | -12,60 | ||||
| 2026-02-10 | 13F | Fiduciary Family Office, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | L2 Asset Management, LLC | 1.208 | 7,66 | 337 | -7,44 | ||||
| 2026-01-16 | 13F | Omnia Family Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-23 | 13F | Beaird Harris Wealth Management, LLC | 218 | 0,00 | 61 | -14,29 | ||||
| 2026-02-13 | 13F | Arete Wealth Advisors, LLC | 2.689 | -0,96 | 1 | |||||
| 2025-11-14 | 13F | Sig Brokerage, Lp | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-13 | 13F | Texas Capital Bancshares Inc/tx | 5 | 2 | ||||||
| 2025-10-31 | 13F | Whittier Trust Co Of Nevada Inc | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Resona Asset Management Co.,Ltd. | 63.278 | -5,11 | 17.650 | -18,21 | ||||
| 2026-02-12 | 13F | Penserra Capital Management LLC | 24 | -98,76 | 0 | |||||
| 2026-01-15 | 13F | Bernard Wealth Management Corp. | 100 | 0,00 | 28 | -15,62 | ||||
| 2026-04-21 | 13F | PDS Planning, Inc | 1.650 | 7,84 | 454 | 6,57 | ||||
| 2026-01-16 | 13F | Standard Life Aberdeen plc | 171.048 | -6,77 | 47.709 | -18,96 | ||||
| 2026-04-15 | 13F | City Holding Co | 2.000 | 0,00 | 550 | -1,26 | ||||
| 2026-02-17 | 13F | Millennium Management Llc | 111.817 | 368,83 | 31.188 | 304,13 | ||||
| 2026-02-17 | 13F | Credit Agricole S A | 233.943 | -10,93 | 65.251 | -23,23 | ||||
| 2026-02-17 | 13F | Millennium Management Llc | Put | 33.300 | 49,33 | 9.288 | 28,73 | |||
| 2026-02-04 | 13F | Fourth Dimension Wealth, LLC | 957 | 2,24 | 267 | -11,59 | ||||
| 2026-02-17 | 13F | Millennium Management Llc | Call | 32.100 | -10,08 | 8.953 | -22,49 | |||
| 2026-02-13 | 13F | Pin Oak Investment Advisors Inc | 100 | 0,00 | 0 | -100,00 | ||||
| 2026-04-24 | 13F | Root Financial Partners, LLC | 975 | -46,22 | 268 | -46,93 | ||||
| 2026-02-17 | 13F | Integrated Advisors Network LLC | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Vestmark Advisory Solutions, Inc. | 21.456 | 230,70 | 5.985 | 185,09 | ||||
| 2026-02-17 | 13F | Kemnay Advisory Services Inc. | 96 | 27 | ||||||
| 2025-10-30 | 13F | Twin Peaks Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | United Community Bank | 7 | 0,00 | 2 | 0,00 | ||||
| 2026-01-20 | 13F | Savvy Advisors, Inc. | Call | 100 | 0 | |||||
| 2026-02-12 | 13F | Colonial Trust Advisors | 3.669 | -2,52 | 1.023 | -15,94 | ||||
| 2026-02-13 | 13F | Beacon Capital Management, LLC | 1.405 | -0,14 | 392 | -14,07 | ||||
| 2026-02-23 | 13F | Mv Capital Management, Inc. | 321 | 0,31 | 90 | -13,59 | ||||
| 2026-02-06 | 13F | Sierra Ocean, Llc | 1.281 | 0,00 | 357 | -13,77 | ||||
| 2026-02-09 | 13F/A | Swedbank AB | 90.484 | 0,52 | 25.238 | -13,36 | ||||
| 2026-01-30 | 13F | Urban Wealth Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-29 | 13F | UBS Group AG | Put | 69.900 | 21,78 | 19.497 | 4,97 | |||
| 2026-01-29 | 13F | UBS Group AG | Call | 54.106 | -24,43 | 15.091 | -34,86 | |||
| 2026-01-20 | 13F | Stratos Wealth Partners, LTD. | 4.719 | -34,58 | 1.316 | -43,62 | ||||
| 2026-01-29 | 13F | UBS Group AG | 1.060.089 | 32,84 | 295.680 | 14,50 | ||||
| 2026-02-09 | 13F | Advent Capital Management /de/ | 9.000 | 28,57 | 2.510 | 10,82 | ||||
| 2026-01-30 | 13F | State of New Jersey Common Pension Fund D | 87.660 | -2,81 | 24.450 | -16,22 | ||||
| 2026-01-27 | 13F | Checchi Capital Advisers, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Journey Strategic Wealth Llc | 1.776 | 12,98 | 489 | 11,42 | ||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 9.005 | 5,30 | 2.478 | 3,86 | ||||
| 2026-02-12 | 13F | Integrated Quantitative Investments LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Mercer Global Advisors Inc /adv | 149.298 | -23,80 | 41.642 | -34,32 | ||||
| 2026-04-07 | 13F | Cooper Financial Group | 1.112 | -33,05 | 306 | -33,91 | ||||
| 2026-02-12 | 13F | Aviva Plc | 215.911 | 5,56 | 60.222 | -9,01 | ||||
| 2026-02-10 | 13F | Ilmarinen Mutual Pension Insurance Co | 42.000 | 0,00 | 12 | -15,38 | ||||
| 2026-01-15 | 13F | Range Financial Group LLC | 1.836 | -90,40 | 512 | -91,72 | ||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | Call | 2.100 | -82,64 | 586 | -85,06 | |||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | Put | 48.400 | 0,00 | 13.500 | -13,80 | |||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | 2.497.828 | -11,44 | 696.694 | -23,66 | ||||
| 2026-02-11 | 13F | Syon Capital Llc | 3.764 | 1.050 | ||||||
| 2026-02-13 | 13F | Walleye Trading LLC | 6.561 | 54,01 | 1.830 | 32,73 | ||||
| 2026-02-13 | 13F | Walleye Trading LLC | Put | 130.700 | 5,23 | 36.455 | -9,29 | |||
| 2026-02-13 | 13F | Walleye Trading LLC | Call | 28.200 | -46,49 | 7.866 | -53,88 | |||
| 2025-11-07 | 13F | Readystate Asset Management Lp | 0 | -100,00 | 0 | |||||
| 2026-01-22 | 13F | Massachusetts Financial Services Co /ma/ | 594.080 | -18,12 | 165.701 | -29,42 | ||||
| 2026-02-10 | 13F | Connor, Clark & Lunn Investment Management Ltd. | 112.507 | 50,83 | 31.380 | 30,01 | ||||
| 2026-02-05 | 13F | Elyxium Wealth, LLC | 3.554 | 0,79 | 991 | -13,07 | ||||
| 2026-02-17 | 13F | Abel Hall, LLC | 764 | 20,89 | 213 | 4,41 | ||||
| 2026-02-02 | 13F | Pines Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | BSW Wealth Partners | 731 | 201 | ||||||
| 2026-02-12 | 13F | First Financial Bankshares Inc | 1.505 | -8,73 | 420 | -21,39 | ||||
| 2026-02-09 | 13F | Kingsview Wealth Management, LLC | 1.487 | -5,83 | 415 | -18,98 | ||||
| 2026-02-05 | 13F | Soltis Investment Advisors LLC | 1.003 | 5,25 | 280 | -9,42 | ||||
| 2026-02-10 | 13F | Natixis Advisors, L.p. | 165.646 | -11,94 | 46 | -23,33 | ||||
| 2026-02-12 | 13F | Moneta Group Investment Advisors Llc | 2.566 | -3,90 | 716 | -17,15 | ||||
| 2026-02-09 | 13F | Optimize Financial Inc | 1.719 | 1,42 | 479 | -12,59 | ||||
| 2026-02-12 | 13F | Marex Group plc | 3.894 | 218,40 | 1.086 | 174,94 | ||||
| 2026-04-24 | 13F | Smithbridge Asset Management Inc/de | 9.157 | -51,01 | 2.520 | -51,68 | ||||
| 2026-04-10 | 13F | Novem Group | 3.543 | 4,42 | 975 | 3,07 | ||||
| 2025-11-19 | 13F | Stance Capital Llc | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Plancorp, LLC | 1.027 | 2,09 | 284 | 1,43 | ||||
| 2026-02-03 | 13F | Ballentine Partners, LLC | 5.336 | -0,89 | 1.488 | -14,58 | ||||
| 2026-02-12 | 13F | Triumph Capital Management | 205 | 0,00 | 57 | -13,64 | ||||
| 2026-02-13 | 13F | National Bank Of Canada /fi/ | Call | 0 | -100,00 | 0 | ||||
| 2026-02-12 | 13F | Castleark Management Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Walleye Capital LLC | Call | 10.100 | -86,53 | 2.817 | -88,39 | |||
| 2026-02-13 | 13F | Walleye Capital LLC | Put | 90.100 | -23,45 | 25.131 | -34,02 | |||
| 2026-02-17 | 13F | Alpine Woods Capital Investors, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Walleye Capital LLC | 5.178 | -22,79 | 1.444 | -33,43 | ||||
| 2026-02-02 | 13F | Kornitzer Capital Management Inc /ks | 45.626 | 166,41 | 12.726 | 129,67 | ||||
| 2026-02-17 | 13F | Summit Partners Public Asset Management, Llc | Call | 115.000 | 32.076 | |||||
| 2026-04-09 | 13F | Curated Wealth Partners LLC | 739 | 203 | ||||||
| 2026-04-24 | 13F | Private Advisor Group, LLC | 16.507 | 17,77 | 4.542 | 16,19 | ||||
| 2026-02-13 | 13F | Cynosure Management, Llc | 1.486 | 414 | ||||||
| 2026-04-15 | 13F | Code Waechter LLC | 801 | 220 | ||||||
| 2026-01-15 | 13F | LeConte Wealth Management, LLC | 1.481 | 25,83 | 413 | 8,68 | ||||
| 2026-02-13 | 13F | Voss Capital, LLC | Put | 0 | -100,00 | 0 | ||||
| 2026-02-03 | 13F | Manning & Napier Advisors Llc | 30 | 8 | ||||||
| 2026-02-17 | 13F | Sig Brokerage, Lp | Put | 5.000 | 0,00 | 1.395 | -13,79 | |||
| 2026-02-17 | 13F | Sig Brokerage, Lp | Call | 20.000 | 1.900,00 | 5.578 | 1.626,93 | |||
| 2026-01-30 | 13F | Catalytic Wealth RIA, LLC | 725 | -75,78 | 202 | -79,13 | ||||
| 2026-02-17 | 13F | Frontier Capital Management Co Llc | 215.850 | -39,01 | 60.205 | -47,43 | ||||
| 2026-02-17 | 13F | Coastal Bridge Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Bridgewater Associates, LP | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | DekaBank Deutsche Girozentrale | 57.884 | 0,00 | 9 | -50,00 | ||||
| 2026-01-30 | 13F | Joseph Group Capital Management | 31 | 9 | ||||||
| 2026-02-17 | 13F | Trustmark National Bank Trust Department | 1.630 | 3,16 | 455 | -11,15 | ||||
| 2026-02-10 | 13F | Bridges Investment Management Inc | 2.966 | 37,51 | 827 | 18,65 | ||||
| 2026-02-10 | 13F | Commonwealth Of Pennsylvania Public School Empls Retrmt Sys | 58.994 | -2,75 | 16.455 | -16,18 | ||||
| 2026-04-07 | 13F | Eastern Bank | 1.245 | -0,08 | 343 | -1,44 | ||||
| 2026-02-13 | 13F | Hurley Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Patrick M Sweeney & Associates, Inc | 867 | 19,09 | 242 | 2,55 | ||||
| 2026-02-10 | 13F | Lido Advisors, LLC | 7.214 | 2,59 | 2.287 | 0,22 | ||||
| 2026-02-17 | 13F | California State Teachers Retirement System | 353.943 | -6,33 | 98.722 | -19,26 | ||||
| 2026-02-17 | 13F | J. Goldman & Co LP | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Concorde Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | State Board Of Administration Of Florida Retirement System | 225.253 | -3,28 | 62.828 | -16,63 | ||||
| 2026-02-03 | 13F | Crestwood Advisors Group LLC | 940 | 17,35 | 262 | 1,16 | ||||
| 2025-11-10 | 13F | Citigroup Inc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-29 | 13F | Calamos Advisors LLC | 131.653 | -14,46 | 36.721 | -26,26 | ||||
| 2026-01-30 | 13F | Chapin Davis, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Avestar Capital, LLC | 2.627 | 3,67 | 733 | -10,84 | ||||
| 2025-11-14 | 13F | Elequin Capital Lp | Call | 0 | -100,00 | 0 | ||||
| 2026-04-15 | 13F | Monument Capital Management | 1.524 | -1,04 | 419 | -2,33 | ||||
| 2026-02-11 | 13F | Disciplina Capital Management LLC | 162 | -18,59 | 45 | -29,69 | ||||
| 2026-01-23 | 13F | Burney Co/ | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Gill Capital Partners, Llc | 10 | 3 | ||||||
| 2026-02-13 | 13F | Columbus Hill Capital Management, L.P. | 149.125 | -2,21 | 41.594 | -15,71 | ||||
| 2026-02-17 | 13F | First Manhattan Co | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Point72 (DIFC) Ltd | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-02 | 13F | Sachetta, LLC | 46 | -23,33 | 13 | -36,84 | ||||
| 2026-04-17 | 13F | BCS Wealth Management | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | TFB Advisors LLC | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Point72 (DIFC) Ltd | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-06 | 13F | EverSource Wealth Advisors, LLC | 2.412 | 2,51 | 673 | -11,70 | ||||
| 2026-02-12 | 13F | Grey Fox Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Strategic Investment Advisors / MI | 6.611 | -13,01 | 1.844 | -25,02 | ||||
| 2026-02-13 | 13F | Sirios Capital Management L P | 3.397 | 55,19 | 947 | 33,76 | ||||
| 2025-10-29 | 13F | Aspire Private Capital, LLC | 5.543 | 0,00 | 1.736 | 0,00 | ||||
| 2026-04-21 | 13F | McGlone Suttner Wealth Management, Inc. | 1.140 | -1,30 | 314 | -2,80 | ||||
| 2026-02-10 | 13F | Ritter Daniher Financial Advisory LLC / DE | 2.391 | 11,89 | 667 | -3,62 | ||||
| 2026-04-15 | 13F | Hartford Investment Management Co | 14.340 | -1,98 | 3.946 | -3,28 | ||||
| 2026-04-23 | 13F | Oppenheimer & Co Inc | 7.921 | 118,15 | 2.180 | 115,32 | ||||
| 2026-02-06 | 13F | GLOBALT Investments LLC / GA | 5.492 | -8,21 | 1.532 | -20,88 | ||||
| 2025-10-31 | 13F | Whittier Trust Co | 0 | -100,00 | 0 | |||||
| 2025-11-13 | 13F | Total Investment Management Inc | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | New Age Alpha Advisors, LLC | 1.548 | -68,65 | 432 | -72,57 | ||||
| 2026-02-09 | 13F | Cary Street Partners Financial Llc | 1.363 | 0,74 | 380 | -13,04 | ||||
| 2026-02-17 | 13F | Hilltop Holdings Inc. | 3.930 | 7,49 | 1.096 | -7,36 | ||||
| 2026-02-17 | 13F | XTX Topco Ltd | 1.453 | -90,59 | 405 | -91,89 | ||||
| 2026-04-15 | 13F | Retirement Investment Advisors, Inc. | 800 | 0,00 | 223 | 0,00 | ||||
| 2026-02-17 | 13F | Miller Capital Partners, Inc. | 690 | 192 | ||||||
| 2026-02-10 | 13F | Sivia Capital Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Accent Capital Management, LLC | 2.918 | 0,00 | 817 | -13,83 | ||||
| 2026-04-21 | 13F | Nemes Rush Group LLC | 3 | 1 | ||||||
| 2026-04-13 | 13F | Gateway Investment Advisers Llc | 1.487 | 67,08 | 409 | 64,92 | ||||
| 2026-02-18 | 13F | Mackenzie Financial Corp | 106.081 | -39,95 | 29.824 | -47,83 | ||||
| 2026-01-29 | 13F | China Universal Asset Management Co., Ltd. | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Allianz Asset Management GmbH | 40.915 | 1,21 | 11.412 | -12,76 | ||||
| 2026-02-10 | 13F | Private Wealth Asset Management, LLC | 270 | 0,00 | 75 | -13,79 | ||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | Put | 14.600 | 4.072 | |||||
| 2026-02-13 | 13F | Fiduciary Trust Co | 726 | 202 | ||||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | 17.449 | 4.867 | ||||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | Call | 44.500 | 12.412 | |||||
| 2026-02-12 | 13F | Colonial Trust Co / SC | 2.032 | -5,88 | 567 | -18,91 | ||||
| 2026-04-20 | 13F | Trust Asset Management LLC | 2.725 | 0,00 | 750 | -1,45 | ||||
| 2026-02-13 | 13F | Neuberger Berman Group LLC | 296.906 | -2,82 | 82.813 | -16,23 | ||||
| 2026-02-03 | 13F | Retirement Planning Group | 0 | -100,00 | 0 | |||||
| 2026-04-01 | 13F | First Financial Bank - Trust Division | 2.210 | -83,14 | 608 | -83,37 | ||||
| 2026-02-13 | 13F | C M Bidwell & Associates Ltd | 935 | -66,49 | 261 | -71,18 | ||||
| 2025-11-07 | 13F | Gf Fund Management Co. Ltd. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-16 | 13F | Fisher Funds Management LTD | 3.971 | 0,00 | 1.093 | -1,53 | ||||
| 2026-02-04 | 13F | First National Advisers, LLC | 10.197 | -2,31 | 2.844 | -15,81 | ||||
| 2026-02-11 | 13F | Legacy Capital Wealth Management, Llc | 13.100 | 0,00 | 3.654 | 20,88 | ||||
| 2026-02-17 | 13F | Caption Management, LLC | Call | 357.000 | 0,00 | 99.574 | -13,80 | |||
| 2026-02-09 | 13F | Choate Investment Advisors | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | Evergreen Capital Management Llc | 1.270 | -12,65 | 355 | -24,84 | ||||
| 2026-02-05 | 13F | Plante Moran Financial Advisors, LLC | 394 | 0,00 | 110 | -14,17 | ||||
| 2026-01-16 | 13F | Trust Co Of Vermont | 72 | 18,03 | 20 | 5,26 | ||||
| 2026-04-24 | 13F | National Asset Management, Inc. | 873 | 4,55 | 228 | -1,72 | ||||
| 2026-02-10 | 13F | CIBC World Markets Inc. | 40.741 | 42,95 | 11.363 | 23,22 | ||||
| 2026-01-08 | 13F | Gryphon Financial Partners LLC | 3.717 | 11,82 | 1.037 | -3,63 | ||||
| 2026-04-23 | 13F | Lansforsakringar Fondforvaltning AB (publ) | 187.618 | 9,65 | 51.628 | 8,18 | ||||
| 2026-02-13 | 13F | Osmosis Investment Management UK Ltd | 17.748 | 4.968 | ||||||
| 2026-02-09 | 13F | Annis Gardner Whiting Capital Advisors, LLC | 198 | 13,14 | 55 | -1,79 | ||||
| 2026-01-23 | 13F | Ogorek Anthony Joseph /ny/ /adv | 10 | 0,00 | 0 | |||||
| 2025-11-21 | 13F/A | CIBC Bancorp USA Inc. | Put | 20.000 | 6.472 | |||||
| 2026-02-05 | 13F | Bessemer Group Inc | 631.296 | 16,65 | 176 | 0,57 | ||||
| 2026-02-17 | 13F | Blair William & Co/il | 68.088 | 28,82 | 18.991 | 11,05 | ||||
| 2026-02-13 | 13F | Pathstone Holdings, LLC | 34.906 | -12,15 | 9.738 | -24,30 | ||||
| 2026-04-14 | 13F | Thurston, Springer, Miller, Herd & Titak, Inc. | 42 | 0,00 | 12 | 0,00 | ||||
| 2026-01-15 | 13F | Private Advisory Group LLC | 6.006 | 6,38 | 1.675 | -8,27 | ||||
| 2026-02-13 | 13F | Pinnacle Wealth Planning Services, Inc. | 1.515 | -5,96 | 423 | -19,00 | ||||
| 2026-01-14 | 13F | Hennion & Walsh Asset Management, Inc. | 13.130 | -1,52 | 3.662 | -15,09 | ||||
| 2026-01-20 | 13F | Sovran Advisors, LLC | 1.975 | -0,60 | 549 | -2,83 | ||||
| 2026-02-17 | 13F | Interval Partners, LP | Put | 0 | -100,00 | 0 | ||||
| 2026-02-06 | 13F | Covestor Ltd | 89 | -1,11 | 0 | |||||
| 2026-04-24 | 13F | Fulton Bank, N.a. | 6.278 | 16,15 | 1.728 | 14,60 | ||||
| 2026-01-27 | 13F | Institute for Wealth Management, LLC. | 1.935 | -4,16 | 540 | -17,46 | ||||
| 2026-02-13 | 13F | Atlas Capital Advisors Llc | 107 | -6,96 | 30 | -19,44 | ||||
| 2026-02-13 | 13F | Sei Investments Co | 112.590 | -9,95 | 31.404 | -22,38 | ||||
| 2026-04-09 | 13F | Wedmont Private Capital | 8.019 | 1,45 | 2.239 | -6,32 | ||||
| 2025-11-13 | 13F | Private Advisor Group, LLC | Put | 0 | -100,00 | 0 | ||||
| 2025-11-12 | 13F | NewSquare Capital LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | Liberty Square Wealth Partners Llc | 837 | -1,41 | 233 | -14,96 | ||||
| 2026-02-17 | 13F | Public Employees Retirement System Of Ohio | 76.261 | -3,66 | 21.271 | -16,95 | ||||
| 2026-02-10 | 13F | Forsta Ap-fonden | 88.080 | -1,70 | 24.567 | -15,26 | ||||
| 2026-02-12 | 13F | Northwest & Ethical Investments L.P. | 13.275 | 15,32 | 3.703 | -0,59 | ||||
| 2026-04-17 | 13F | RFG Advisory, LLC | 834 | -1,88 | 230 | -3,38 | ||||
| 2026-04-13 | 13F | Chesley Taft & Associates LLC | 1.148 | -4,17 | 316 | -5,69 | ||||
| 2026-02-02 | 13F | PFA Pension, Forsikringsaktieselskab | 186.634 | 52.575 | ||||||
| 2026-04-15 | 13F | Merit Financial Group, LLC | 7.197 | 27,58 | 1.981 | 25,87 | ||||
| 2026-02-12 | 13F | Canopy Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Integrated Wealth Management | 1.592 | 0,00 | 438 | -1,35 | ||||
| 2026-02-03 | 13F | Navellier & Associates Inc | 59.399 | -0,85 | 16.568 | -14,53 | ||||
| 2026-02-17 | 13F | Howard Hughes Medical Institute | 54 | 0,00 | 15 | -11,76 | ||||
| 2026-04-20 | 13F | Apella Capital, LLC | 710 | 203 | ||||||
| 2026-04-13 | 13F | St Germain D J Co Inc | 100 | 28 | ||||||
| 2026-01-15 | 13F | Jaffetilchin Investment Partners, LLC | 882 | -5,67 | 246 | -18,54 | ||||
| 2026-01-16 | 13F | Birchcreek Wealth Management, LLC | 800 | 0,00 | 223 | -13,57 | ||||
| 2026-02-02 | 13F | Fifth Third Bancorp | 21.000 | 3,16 | 5.857 | -11,08 | ||||
| 2026-02-10 | 13F | Rothschild Investment Llc | 1.190 | 0,68 | 332 | -13,09 | ||||
| 2026-01-21 | 13F | Newbridge Financial Services Group, Inc. | 2.263 | 11.215,00 | 631 | 10.416,67 | ||||
| 2026-02-17 | 13F | Tower Research Capital LLC (TRC) | 8.386 | 166,99 | 2.339 | 130,22 | ||||
| 2026-02-02 | 13F | Mutual Advisors, LLC | 1.541 | -8,11 | 430 | -19,21 | ||||
| 2026-04-13 | 13F | Massmutual Trust Co Fsb/adv | 1.276 | -8,99 | 351 | -10,23 | ||||
| 2026-04-22 | 13F | Spire Wealth Management | 2.379 | 10,91 | 655 | 9,36 | ||||
| 2026-04-14 | 13F | American State Bank (Iowa) | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | MAI Capital Management | 1.943 | 19,94 | 542 | 3,44 | ||||
| 2026-04-17 | 13F | Summit Wealth Partners, LLC | 832 | 229 | ||||||
| 2026-02-17 | 13F | Pinnacle Financial Partners, Inc. | 2.963 | 826 | ||||||
| 2026-02-17 | 13F | Siemens Fonds Invest GmbH | 3.589 | 0,00 | 1.011 | -12,92 | ||||
| 2026-01-29 | 13F | Verdence Capital Advisors LLC | 917 | 1,78 | 256 | -11,46 | ||||
| 2026-04-23 | 13F | Cornerstone Wealth Management, LLC | 1.603 | -11,34 | 441 | -12,50 | ||||
| 2026-02-12 | 13F | Earnest Partners Llc | 98.329 | -16,68 | 27.426 | -28,18 | ||||
| 2026-02-12 | 13F | Marex Group plc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2025-11-06 | 13F | Whipplewood Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Evelyn Partners Investment Management (Europe) Ltd | 210 | 0,00 | 59 | -13,43 | ||||
| 2026-02-12 | 13F | Callan Family Office, LLC | 9.862 | 99,39 | 2.751 | 71,88 | ||||
| 2026-02-12 | 13F | Swiss National Bank | 707.118 | -4,91 | 197.229 | -18,04 | ||||
| 2026-02-13 | 13F | Ontario Teachers Pension Plan Board | 1.511 | 421 | ||||||
| 2026-04-17 | 13F | AdvisorNet Financial, Inc | 324 | 0,62 | 89 | 0,00 | ||||
| 2026-04-22 | 13F | Janney Montgomery Scott LLC | 72.005 | 12,05 | 20 | 11,76 | ||||
| 2026-02-03 | 13F | Anfield Capital Management, LLC | 3 | 0,00 | 1 | |||||
| 2026-04-10 | 13F | Ipswich Investment Management Co., Inc. | 2.294 | -1,08 | 631 | -2,32 | ||||
| 2026-02-13 | 13F | Johnson Investment Counsel Inc | 0 | -100,00 | 0 | |||||
| 2026-02-20 | 13F | Dorsey Wright & Associates | 22.974 | -17,99 | 6.408 | -29,31 | ||||
| 2026-04-13 | 13F | Creative Financial Designs Inc /adv | 558 | 0,18 | 154 | -1,29 | ||||
| 2026-02-17 | 13F | Royal Bank Of Canada | Put | 500 | 0,00 | 139 | -14,20 | |||
| 2026-02-17 | 13F | Royal Bank Of Canada | 803.733 | -46,05 | 224.178 | -53,49 | ||||
| 2025-11-14 | 13F | Capstone Investment Advisors, Llc | Call | 5.400 | 125,00 | 1.747 | 132,62 | |||
| 2025-11-14 | 13F | Capstone Investment Advisors, Llc | Put | 23.900 | 136,63 | 7.734 | 144,56 | |||
| 2026-04-17 | 13F | IFC & Insurance Marketing, Inc. | 1.508 | 0,00 | 415 | |||||
| 2026-04-22 | 13F | Cornerstone Wealth Group, LLC | 971 | 34,12 | 264 | 30,85 | ||||
| 2026-02-12 | 13F | Scotia Capital Inc. | 4.483 | -72,23 | 1.250 | -76,07 | ||||
| 2026-02-17 | 13F | State Of Wisconsin Investment Board | 143.773 | -3,28 | 40.101 | -16,63 | ||||
| 2025-11-14 | 13F | Capstone Investment Advisors, Llc | 2.417 | 782 | ||||||
| 2026-02-12 | 13F | Titleist Asset Management, Llc | 1.016 | 0,00 | 283 | -13,72 | ||||
| 2026-02-13 | 13F | CTF Capital Management, LP | 40.000 | -27,56 | 11.157 | -37,56 | ||||
| 2026-01-29 | 13F | DecisionPoint Financial, LLC | 107 | 0,00 | 30 | -12,12 | ||||
| 2026-04-15 | 13F | DAVENPORT & Co LLC | 1.606 | 0,88 | 442 | -0,68 | ||||
| 2026-02-13 | 13F | Macquarie Group Ltd | 37.442 | -95,05 | 10.443 | -95,74 | ||||
| 2026-01-29 | 13F | Concord Wealth Partners | 117 | 0,86 | 33 | -13,51 | ||||
| 2026-04-08 | 13F | Grove Bank & Trust | 787 | 0,77 | 217 | -0,46 | ||||
| 2026-02-09 | 13F | 44 Wealth Management Llc | 1.638 | 0,49 | 457 | -13,47 | ||||
| 2026-02-17 | 13F | Dv Equities, Llc | 354 | 99 | ||||||
| 2026-02-13 | 13F | Mml Investors Services, Llc | 61.064 | 6,74 | 17.032 | -8,00 | ||||
| 2025-10-31 | 13F | Symphony Financial, Ltd. Co. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-27 | 13F | Tokio Marine Asset Management Co Ltd | 9.728 | 6,47 | 2.713 | -8,22 | ||||
| 2026-02-02 | 13F | Souders Financial Advisors | 4.417 | -5,70 | 1.232 | -18,75 | ||||
| 2026-02-11 | 13F | Curio Wealth, Llc | 361 | 106 | ||||||
| 2026-02-17 | 13F | Amundi | 817.773 | 14,57 | 228.093 | 0,71 | ||||
| 2026-02-17 | 13F | Ancora Advisors, LLC | 209 | 132,22 | 58 | 100,00 | ||||
| 2026-02-17 | 13F | Virtus Investment Advisers, Inc. | 6.511 | 25,16 | 1.816 | 7,90 | ||||
| 2026-02-10 | 13F | Intech Investment Management Llc | 58.973 | 231,40 | 16.449 | 185,65 | ||||
| 2026-04-13 | 13F | IFP Advisors, Inc | 3.568 | 0,82 | 982 | -0,61 | ||||
| 2026-02-06 | 13F | Meiji Yasuda Asset Management Co Ltd. | 1.562 | -16,56 | 436 | -28,10 | ||||
| 2026-02-13 | 13F | Volterra Technologies LP | Put | 11.800 | 43,90 | 3.291 | 24,05 | |||
| 2026-02-13 | 13F | BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 93.411 | 3,46 | 26.054 | -10,82 | ||||
| 2026-02-04 | 13F | Legacy Financial Advisors, Inc. | 2.184 | -2,93 | 609 | -16,35 | ||||
| 2026-02-06 | 13F | Lsv Asset Management | 800 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | Engineers Gate Manager LP | 14.302 | -67,76 | 3.989 | -72,21 | ||||
| 2026-02-13 | 13F | Volterra Technologies LP | 1.411 | 394 | ||||||
| 2026-01-27 | 13F | Elevated Capital Advisors, LLC | 73 | 20 | ||||||
| 2026-02-04 | 13F | Fusion Capital, LLC | 796 | 0,00 | 222 | -2,63 | ||||
| 2026-02-13 | 13F | Volterra Technologies LP | Call | 12.700 | 104,84 | 3.542 | 76,57 | |||
| 2026-02-06 | 13F | Larson Financial Group LLC | 2.997 | 4,13 | 836 | -10,31 | ||||
| 2026-01-21 | 13F | Prime Capital Investment Advisors, LLC | 3.774 | 3,88 | 1.053 | -10,47 | ||||
| 2026-02-12 | 13F | Circle Wealth Management, LLC | 3.415 | 1,34 | 953 | -12,66 | ||||
| 2026-01-30 | 13F | Mitsubishi UFJ Trust & Banking Corp | 107.489 | -0,75 | 29.981 | -14,45 | ||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | Put | 46.800 | -41,65 | 13.053 | -49,70 | |||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | Call | 57.600 | -52,59 | 16.066 | -59,14 | |||
| 2026-04-21 | 13F | Everpar Advisors Llc | 938 | -2,60 | 258 | -3,73 | ||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | 348.337 | -0,13 | 97.158 | -13,91 | ||||
| 2026-02-13 | 13F | Umb Bank N A/mo | 2.487 | 17,20 | 694 | 1,02 | ||||
| 2026-02-17 | 13F | Scarborough Advisors, LLC | 201 | 0,00 | 56 | -13,85 | ||||
| 2026-04-14 | 13F | Tradewinds Capital Management, LLC | 115 | 0,00 | 32 | 0,00 | ||||
| 2026-01-26 | 13F | Covenant Partners, LLC | 1.408 | 0,00 | 393 | -13,85 | ||||
| 2026-04-16 | 13F | Vaughan Nelson Investment Management, L.p. | 88.067 | 113,10 | 24.234 | 110,26 | ||||
| 2025-12-03 | 13F | Severin Investments, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-23 | 13F | North Star Investment Management Corp. | 129 | -3,01 | 35 | -5,41 | ||||
| 2026-02-13 | 13F | S&t Bank/pa | 54 | 157,14 | 15 | 150,00 | ||||
| 2026-04-20 | 13F | Global Financial Private Client, LLC | 2.343 | 1,65 | 645 | 0,31 | ||||
| 2026-02-13 | 13F | Heritage Wealth Advisors | 31 | 0,00 | 9 | -20,00 | ||||
| 2026-02-03 | 13F | Everence Capital Management Inc | 6.560 | 0,00 | 2 | -50,00 | ||||
| 2026-02-11 | 13F | Atlantic Private Wealth, LLC | 2 | 1 | ||||||
| 2026-02-02 | 13F | Principal Financial Group Inc | 287.889 | 2,51 | 80.298 | -11,64 | ||||
| 2026-02-13 | 13F | Y-Intercept (Hong Kong) Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Flat Footed LLC | Put | 92.100 | 25.689 | |||||
| 2026-04-14 | 13F | Bay Harbor Wealth Management, LLC | 36 | 56,52 | 10 | 50,00 | ||||
| 2026-02-17 | 13F | Carret Asset Management, Llc | 1.032 | 0,00 | 288 | -13,81 | ||||
| 2026-04-23 | 13F | MQS Management LLC | 966 | 266 | ||||||
| 2026-04-23 | 13F | TFC Financial Management | 34 | 0,00 | 9 | 0,00 | ||||
| 2026-02-04 | 13F | WealthTrust Asset Management, LLC | 2.354 | -53,67 | 657 | -60,10 | ||||
| 2026-02-05 | 13F | Bank Julius Baer & Co. Ltd, Zurich | 31.142 | -9,13 | 8.738 | -21,21 | ||||
| 2026-02-12 | 13F | Empower Advisory Group, LLC | 1.887 | 9,26 | 526 | -5,73 | ||||
| 2026-01-23 | 13F | Assetmark, Inc | 401.886 | -3,14 | 112.094 | -16,50 | ||||
| 2026-01-28 | 13F | Arizona State Retirement System | 72.559 | -3,75 | 20.238 | -17,04 | ||||
| 2026-02-12 | 13F | Commonwealth Equity Services, Llc | 58.227 | 5,39 | 16.241 | 95.429,41 | ||||
| 2026-04-17 | 13F | Vermillion Wealth Management, Inc. | 16 | 4 | ||||||
| 2026-01-22 | 13F | V-Square Quantitative Management LLC | 1.798 | 501 | ||||||
| 2026-02-10 | 13F | WASHINGTON TRUST Co | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Cambridge Investment Research Advisors, Inc. | 35.617 | -5,38 | 10 | -25,00 | ||||
| 2026-04-22 | 13F | Capital Investment Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Arcadia Investment Management Corp/mi | 3 | 0,00 | 1 | |||||
| 2026-02-17 | 13F | Zacks Investment Management | 107.100 | -1,81 | 29.872 | -15,36 | ||||
| 2026-01-28 | 13F | Evergreen Private Wealth LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Landscape Capital Management, L.l.c. | 7.022 | -43,34 | 1.959 | -51,17 | ||||
| 2026-02-11 | 13F | Allianz Asset Management GmbH | Put | 5.000 | 194,12 | 1.395 | 153,45 | |||
| 2026-02-17 | 13F | Newbrook Capital Advisors LP | 167.560 | 19,66 | 46.736 | 3,15 | ||||
| 2026-02-11 | 13F | Allianz Asset Management GmbH | Call | 3.300 | 106,25 | 920 | 77,95 | |||
| 2026-04-06 | 13F | Highline Wealth Partners Llc | 37 | -17,78 | 10 | -16,67 | ||||
| 2026-02-05 | 13F | AMJ Financial Wealth Management | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | ASB Consultores, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Forum Financial Management, LP | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Jacobs Levy Equity Management, Inc | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | Put | 0 | -100,00 | 0 | ||||
| 2026-02-06 | 13F | Abn Amro Investment Solutions | 13.441 | 373,61 | 3.749 | 308,28 | ||||
| 2026-01-27 | 13F/A | Capital Performance Advisors Llp | 0 | -100,00 | 0 |
