Grundlæggende statistik
| Institutionelle aktier (lange) | 823.325.828 - 74,22% (ex 13D/G) - change of -0,35MM shares -0,41% MRQ |
| Institutionel værdi (lang) | $ 125.357.776 USD ($1000) |
Institutionelt ejerskab og aktionærer
Shopify Inc. (MX:SHOP N) har 1845 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 823,325,828 aktier. Største aktionærer omfatter Vanguard Group Inc, Fmr Llc, Capital World Investors, Capital International Investors, Jpmorgan Chase & Co, Baillie Gifford & Co, Morgan Stanley, Price T Rowe Associates Inc /md/, Royal Bank Of Canada, and Jennison Associates Llc .
Shopify Inc. (BMV:SHOP N) institutionel ejerskabsstruktur viser aktuelle positioner i virksomheden efter institutioner og fonde, samt seneste ændringer i positionsstørrelse. Større aktionærer kan omfatte individuelle investorer, investeringsforeninger, hedgefonde eller institutioner. Skema 13D angiver, at investoren besidder (eller besidder) mere end 5 % af virksomheden og har til hensigt (eller har til hensigt at) aktivt at forfølge en ændring i forretningsstrategi. Skema 13G indikerer en passiv investering på over 5%.
Fondens stemningsscore
Fund Sentiment Score (fka Ownership Accumulation Score) finder de aktier, der bliver mest købt af fonde. Det er resultatet af en sofistikeret, multi-faktor kvantitativ model, der identificerer virksomheder med de højeste niveauer af institutionel akkumulering. Scoringsmodellen bruger en kombination af den samlede stigning i oplyste ejere, ændringerne i porteføljeallokeringer i disse ejere og andre målinger. Tallet går fra 0 til 100, hvor højere tal indikerer et højere niveau af akkumulering for sine jævnaldrende, og 50 er gennemsnittet.
Opdateringsfrekvens: Dagligt
Se Ownership Explorer, som giver en liste over højest rangerende virksomheder.
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13F og NPORT arkivering
Detaljer om 13F-arkivering er gratis. Detaljer om NP-ansøgninger kræver et premium-medlemskab. Grønne rækker angiver nye positioner. Røde rækker angiver lukkede positioner. Klik på linket ikon for at se den fulde transaktionshistorik.
Opgrader
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| Fil dato | Kilde | Investor | Type | Gennemsnitlig pris (Øst) |
Aktier | Δ Aktier (%) |
Rapporteret Værdi ($1000) |
Δ Værdi (%) |
Port Alloc (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-01-12 | 13F | Castleview Partners, Llc | 4.137 | -10,14 | 666 | -2,78 | ||||
| 2026-04-17 | 13F | CENTRAL TRUST Co | 885 | 3.747,83 | 105 | 3.366,67 | ||||
| 2026-01-29 | 13F | Montrusco Bolton Investments Inc. | 38.112 | -14,19 | 6.145 | -6,89 | ||||
| 2026-02-12 | 13F | Founders Financial Alliance, LLC | 1.768 | 5,18 | 285 | 14,06 | ||||
| 2026-02-12 | 13F | Bank Of Montreal /can/ | Put | 65.000 | -42,43 | 10.466 | -37,62 | |||
| 2026-02-12 | 13F | Bank Of Montreal /can/ | 12.124.197 | -11,16 | 1.952.207 | -3,75 | ||||
| 2026-02-13 | 13F | Acumen Wealth Advisors, LLC | 43 | 7 | ||||||
| 2026-01-30 | 13F | American Capital Advisory, LLC | 20 | 0,00 | 3 | 50,00 | ||||
| 2026-02-19 | 13F | Atomi Financial Group, Inc. | 33.105 | 8,13 | 5.329 | 17,12 | ||||
| 2026-04-15 | 13F | AlphaStar Capital Management, LLC | 5.510 | 9,26 | 654 | -19,48 | ||||
| 2026-03-16 | 13F | Osbon Capital Management Llc | 1.120 | 180 | ||||||
| 2026-02-13 | 13F | Pitti Group Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | Atala Financial Inc | 20.216 | 1,59 | 2.405 | -24,91 | ||||
| 2026-04-14 | 13F | Drive Wealth Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | State Street Corp | 819.541 | 1,53 | 131.922 | 9,97 | ||||
| 2026-02-17 | 13F | CWM Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | Berger Financial Group, Inc | 1.433 | -10,88 | 231 | -3,36 | ||||
| 2026-02-05 | 13F | RiverFront Investment Group, LLC | 1.307 | 210 | ||||||
| 2026-02-09 | 13F | Nia Impact Advisors, Llc | 26.532 | -1,29 | 4.271 | 6,91 | ||||
| 2026-02-13 | 13F | American Century Companies Inc | 1.071.332 | -46,36 | 172.470 | -41,89 | ||||
| 2026-04-15 | 13F | Nations Financial Group Inc, /ia/ /adv | 5.878 | 7,48 | 697 | -20,80 | ||||
| 2026-04-17 | 13F | Worth Asset Management, LLC | 2.021 | 2,75 | 240 | -24,37 | ||||
| 2026-01-13 | 13F | Guerra Pan Advisors, Llc | 1.763 | 0,00 | 284 | 8,43 | ||||
| 2026-02-13 | 13F | Blueshift Asset Management, LLC | 3.730 | 51,32 | 600 | 63,93 | ||||
| 2026-02-13 | 13F | Cornerstone Financial Management LLC | 85 | 14 | ||||||
| 2026-02-10 | 13F | Sivia Capital Partners, LLC | 8.317 | 0,63 | 1.339 | 8,96 | ||||
| 2026-02-17 | 13F/A | Northwest & Ethical Investments L.P. | 238.858 | 24,39 | 38.606 | 35,15 | ||||
| 2026-02-10 | 13F | Bruce G. Allen Investments, LLC | 39 | -2,50 | 6 | 20,00 | ||||
| 2026-02-24 | 13F | MidFirst Bank | 3.658 | 51 | ||||||
| 2026-02-17 | 13F | Oberweis Asset Management Inc/ | 13.100 | 31,00 | 2.109 | 41,86 | ||||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | 162.753 | 11,36 | 11.130 | -55,20 | ||||
| 2026-01-30 | 13F | R Squared Ltd | 1.406 | 226 | ||||||
| 2025-11-14 | 13F | Gluskin Sheff & Assoc Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-07 | 13F | CoreCap Advisors, LLC | 992 | -79,83 | 118 | -85,21 | ||||
| 2026-02-11 | 13F | Clearbridge Investments, LLC | 4.167.267 | -4,31 | 670.805 | 3,65 | ||||
| 2026-01-23 | 13F | LOM Asset Management Ltd | 500 | 80 | ||||||
| 2026-02-12 | 13F | Federation des caisses Desjardins du Quebec | 2.269.766 | 14,21 | 365.064 | 23,95 | ||||
| 2026-02-06 | 13F | Seros Financial, LLC | 2.906 | 1,75 | 468 | 10,14 | ||||
| 2026-02-13 | 13F | Korea Investment CORP | 945.377 | -3,72 | 152.410 | 4,45 | ||||
| 2026-02-12 | 13F | Conservest Capital Advisors, Inc. | 4.020 | 0,00 | 647 | 8,38 | ||||
| 2026-04-23 | 13F | Lazari Capital Management, Inc. | 5.341 | -2,00 | 634 | -27,82 | ||||
| 2026-01-29 | 13F | Concurrent Investment Advisors, LLC | 44.084 | 65,80 | 7.096 | 79,60 | ||||
| 2026-02-17 | 13F | Wealth Watch Advisors, INC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Nuveen, LLC | 6.100.961 | -14,39 | 982.977 | -7,18 | ||||
| 2026-02-19 | 13F | CI Private Wealth, LLC | 924.715 | 674,62 | 19.836 | 13,34 | ||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | Call | 251.100 | -56,43 | 40.420 | -52,81 | |||
| 2026-02-13 | 13F | Squarepoint Ops LLC | Put | 276.700 | -42,20 | 44.540 | -37,39 | |||
| 2026-04-07 | 13F | Hobart Private Capital, LLC | 5.427 | 644 | ||||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | 19.269 | -32,53 | 3.102 | -26,93 | ||||
| 2026-01-16 | 13F | Genesis Financial Group, LLC | 10.800 | 1.738 | ||||||
| 2026-02-17 | 13F | State Of Wisconsin Investment Board | 439.830 | 70.912 | ||||||
| 2026-02-12 | 13F | Adviser Investments LLC | 3.873 | 4,73 | 623 | 13,48 | ||||
| 2026-02-11 | 13F | Resolute Advisors LLC | 21.165 | 0,00 | 3.407 | 8,30 | ||||
| 2026-02-10 | 13F | Verus Capital Partners, Llc | 4.138 | 9,85 | 666 | 19,14 | ||||
| 2025-11-03 | 13F | Hallmark Capital Management Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-06 | 13F | Tredje AP-fonden | 0 | -100,00 | 0 | |||||
| 2026-03-12 | 13F | Nalls Sherbakoff Group, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Barr E S & Co | 1.275 | 205 | ||||||
| 2026-04-13 | 13F | Bank of New Hampshire | 13.125 | -0,87 | 1.557 | -26,98 | ||||
| 2026-02-17 | 13F | Riverview Capital Advisers, LLC | 2.288 | -9,03 | 368 | -1,34 | ||||
| 2026-01-12 | 13F | Heartwood Wealth Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | BankPlus Trust Department | 90 | 0,00 | 14 | 7,69 | ||||
| 2026-02-04 | 13F | Twin Lakes Capital Management, LLC | 150 | 0,00 | 24 | 9,09 | ||||
| 2025-11-12 | 13F | HAP Trading, LLC | Call | 36.800 | 843 | |||||
| 2026-02-17 | 13F | Polar Capital Holdings Plc | 1.678.793 | 52,61 | 270.235 | 65,31 | ||||
| 2026-02-10 | 13F | Rothschild Investment Llc | 237 | -36,12 | 38 | -30,91 | ||||
| 2026-02-10 | 13F | Calton & Associates, Inc. | 1.620 | -6,90 | 261 | 0,78 | ||||
| 2026-02-11 | 13F | Capital Wealth Planning, LLC | 27.195 | 4.378 | ||||||
| 2026-01-20 | 13F | Cromwell Holdings LLC | 2.098 | -2,33 | 338 | 5,64 | ||||
| 2026-02-10 | 13F | Womack Financial LLC | 1.932 | 0,00 | 311 | 8,01 | ||||
| 2026-04-10 | 13F | Henry James International Management Inc. | 84.609 | -32,99 | 10.036 | -50,62 | ||||
| 2026-01-27 | 13F | Duncker Streett & Co Inc | 20 | 0,00 | 3 | 50,00 | ||||
| 2026-02-17 | 13F/A | Laurion Capital Management LP | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-12 | 13F | World Equity Group, Inc. | 4.121 | -2,02 | 663 | 6,08 | ||||
| 2026-02-13 | 13F | Lord, Abbett & Co. Llc | 1.423.900 | 3,35 | 229 | 12,25 | ||||
| 2026-02-13 | 13F | OpenArc Corporate Advisory, LLC | 10.746 | 1.730 | ||||||
| 2026-02-06 | 13F | Principle Wealth Partners Llc | 1.352 | 218 | ||||||
| 2026-01-20 | 13F | Austin Private Wealth, LLC | 2.650 | 3,92 | 427 | 12,70 | ||||
| 2026-02-13 | 13F | First Trust Advisors Lp | 980.592 | -17,27 | 157.852 | -10,39 | ||||
| 2026-04-15 | 13F | Douglas Lane & Associates, LLC | 1.771 | 0,00 | 210 | -26,32 | ||||
| 2026-04-21 | 13F | Maseco Llp | 144 | 380,00 | 17 | 325,00 | ||||
| 2026-02-06 | 13F | Cullen/frost Bankers, Inc. | 927 | 43,06 | 149 | 55,21 | ||||
| 2026-02-04 | 13F | Wsfs Capital Management, Llc | 6.534 | -32,67 | 1.052 | -27,12 | ||||
| 2026-02-13 | 13F | Platform Technology Partners | 3.764 | -1,34 | 606 | 6,89 | ||||
| 2026-02-17 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 1.636.407 | 8,32 | 263.456 | 17,34 | ||||
| 2026-02-12 | 13F | Wealthspire Advisors, LLC | 20.360 | 14,46 | 3.277 | 23,99 | ||||
| 2026-02-04 | 13F | Community Bank, N.A. | 677 | 0,00 | 109 | 8,00 | ||||
| 2026-02-13 | 13F | 71 West Capital Partners | 5.723 | 921 | ||||||
| 2026-02-17 | 13F | Silvercrest Asset Management Group Llc | 4.807 | -24,80 | 774 | -18,55 | ||||
| 2025-11-13 | 13F | Glenmede Investment Management, LP | 139.027 | -23,75 | 20.661 | -1,76 | ||||
| 2026-02-12 | 13F | ICICI Prudential Asset Management Co Ltd | 19.621 | 4,69 | 3.158 | 13,39 | ||||
| 2026-04-23 | 13F | J.w. Cole Advisors, Inc. | 36.009 | 0,34 | 4.271 | -25,85 | ||||
| 2026-02-09 | 13F | Kazazian Asset Management, LLC | 2.650 | 0,00 | 427 | 8,40 | ||||
| 2026-01-15 | 13F | Nisa Investment Advisors, Llc | 96 | 860,00 | 15 | 1.400,00 | ||||
| 2026-02-17 | 13F | XTX Topco Ltd | 11.144 | 1.794 | ||||||
| 2026-01-23 | 13F | Elevate Capital Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | EverSource Wealth Advisors, LLC | 5.617 | 23,59 | 904 | 33,93 | ||||
| 2026-02-13 | 13F | Ossiam | 237.601 | 53,45 | 38.253 | 66,25 | ||||
| 2026-04-16 | 13F | Capital Investment Advisors, LLC | 4.036 | -13,85 | 479 | -36,60 | ||||
| 2026-02-13 | 13F | GM Advisory Group, Inc. | 27.655 | 130,06 | 4.452 | 149,22 | ||||
| 2026-02-17 | 13F | Foxhaven Asset Management, LP | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Cache Advisors, LLC | 9.193 | 7,73 | 1.517 | 10,49 | ||||
| 2026-02-11 | 13F | Manchester Capital Management LLC | 9.846 | 1.585 | ||||||
| 2026-02-12 | 13F | Strive Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Cypress Wealth Services, LLC | 18.057 | -2,06 | 2.142 | -27,84 | ||||
| 2026-04-20 | 13F | Dagco, Inc. | 317 | 0,00 | 38 | -27,45 | ||||
| 2026-02-05 | 13F | 1620 Investment Advisors, Inc. | 70 | 0,00 | 11 | 10,00 | ||||
| 2026-01-21 | 13F | Rocky Mountain Advisers, Llc | 140 | 0,00 | 23 | 10,00 | ||||
| 2025-10-30 | 13F | Traub Capital Management LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | Put | 45.500 | -61,70 | 7.324 | -58,51 | |||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | Call | 76.800 | 87,32 | 12.362 | 102,89 | |||
| 2026-02-09 | 13F | Mediolanum International Funds Ltd | 92.451 | -22,78 | 15.150 | -15,07 | ||||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | 342.845 | 2.055,99 | 55.188 | 2.235,51 | ||||
| 2025-11-14 | 13F | Cubist Systematic Strategies, LLC | Call | 404.800 | 7,89 | 60.157 | 39,00 | |||
| 2026-04-24 | 13F | Livet Wealth, LLC | 3.289 | -11,92 | 390 | -35,11 | ||||
| 2026-01-27 | 13F/A | Capital Performance Advisors Llp | 7.327 | 1.179 | ||||||
| 2026-02-09 | 13F | Smithfield Trust Co | 126 | 0,00 | 0 | |||||
| 2025-11-14 | 13F | Cubist Systematic Strategies, LLC | Put | 302.500 | 30,78 | 44.955 | 68,49 | |||
| 2026-04-21 | 13F | WT Wealth Management | 14.074 | 1.669 | ||||||
| 2026-02-27 | 13F | Compass Financial Services Inc | 425 | 0,00 | 68 | 7,94 | ||||
| 2026-02-13 | 13F | FJ Capital Management LLC | 3.036 | 489 | ||||||
| 2026-04-20 | 13F | Kercheville Advisors, LLC | 6.850 | -6,93 | 813 | -19,84 | ||||
| 2026-02-04 | 13F | Pacer Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Atwood & Palmer Inc | 122 | 0,00 | 14 | -26,32 | ||||
| 2026-02-17 | 13F | Gillson Capital LP | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Moseley Investment Management Inc | 3.430 | 0,41 | 407 | -26,05 | ||||
| 2026-04-03 | 13F | Investors Research Corp | 14 | 2 | ||||||
| 2025-11-07 | 13F | Synovus Financial Corp | 3.606 | 10,85 | 536 | 42,67 | ||||
| 2026-04-15 | 13F | NorthAvenue LLC | 200 | 0,00 | 24 | -28,12 | ||||
| 2026-04-24 | 13F | Strs Ohio | 600.518 | 12,60 | 71.190 | -17,11 | ||||
| 2026-02-04 | 13F | HighPoint Advisor Group LLC | 26.005 | 13,44 | 4.186 | 22,90 | ||||
| 2026-04-17 | 13F | Essex Savings Bank | 1.827 | 1,84 | 217 | -25,00 | ||||
| 2026-04-16 | 13F | Triad Wealth Partners, LLC | 3.184 | 5,47 | 378 | -22,27 | ||||
| 2026-04-21 | 13F | Xcel Wealth Management, LLC | 4.767 | -5,53 | 565 | -30,42 | ||||
| 2026-04-22 | 13F | Kennedy Investment Group | 8.469 | -0,59 | 1.005 | -26,77 | ||||
| 2026-04-20 | 13F | Inscription Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | DV Trading LLC | 6.000 | 966 | ||||||
| 2026-02-17 | 13F | Maytus Capital Management, LLC | 33.500 | -14,10 | 5.392 | -6,95 | ||||
| 2026-02-09 | 13F | Keating Financial Advisory Services, Inc. | 10.796 | 1.738 | ||||||
| 2026-01-26 | 13F | Cwm, Llc | 21.775 | 24,41 | 4 | 50,00 | ||||
| 2026-01-21 | 13F | New Wave Wealth Advisors Llc | 1.378 | -22,10 | 222 | -15,65 | ||||
| 2026-04-24 | 13F | CHICAGO TRUST Co NA | 4.400 | -1,57 | 522 | -27,54 | ||||
| 2026-01-20 | 13F | Savvy Advisors, Inc. | 4.812 | 11,21 | 775 | 20,37 | ||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 50.259 | 9,44 | 5.957 | -19,43 | ||||
| 2026-02-10 | 13F | State of Wyoming | 11.854 | 12,74 | 1.911 | 22,34 | ||||
| 2026-02-05 | 13F | Navalign, LLC | 213 | 34 | ||||||
| 2025-11-14 | 13F | Quantessence Capital LLC | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | Impact Capital Partners LLC | 4.719 | 5,62 | 560 | -22,25 | ||||
| 2026-04-14 | 13F | Meadowbrook Wealth Management, LLC | 55.043 | -4,81 | 6.529 | -29,86 | ||||
| 2026-04-21 | 13F | Trueblood Wealth Management, LLC | 3.517 | 0,72 | 417 | -25,80 | ||||
| 2026-04-07 | 13F | Investment Partners Asset Management, Inc. | 2.220 | 32,38 | 263 | -2,23 | ||||
| 2026-02-13 | 13F | Resources Investment Advisors, LLC. | 13.902 | -4,53 | 2.238 | 3,42 | ||||
| 2025-11-14 | 13F | Wetherby Asset Management Inc | 23.946 | -1,68 | 3.559 | 26,66 | ||||
| 2026-01-26 | 13F | Quadrant Private Wealth Management, LLC | 2.918 | 57,47 | 470 | 70,55 | ||||
| 2026-02-12 | 13F | SWAN Capital LLC | 300 | 0,00 | 48 | 9,09 | ||||
| 2026-02-11 | 13F | LPL Financial LLC | 1.376.322 | 3,32 | 221.547 | 11,91 | ||||
| 2026-02-17 | 13F | Liontrust Investment Partners LLP | 232.942 | -25,63 | 37.499 | -19,44 | ||||
| 2026-02-11 | 13F | LPL Financial LLC | Put | 5.000 | -28,57 | 805 | -22,69 | |||
| 2026-02-17 | 13F | Cardiff Park Advisors, Llc | 8.643 | -0,35 | 1.391 | 8,00 | ||||
| 2026-04-09 | 13F | C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors | 5.567 | -3,88 | 660 | -29,18 | ||||
| 2026-01-27 | 13F | WealthCollab, LLC | 380 | 26,67 | 61 | 38,64 | ||||
| 2026-04-21 | 13F | Family Wealth Group, LLC | 1.895 | -19,46 | 225 | -40,74 | ||||
| 2026-02-13 | 13F | Zinnia Wealth Advisory, LLC | 2.276 | 366 | ||||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-11 | 13F | Total Wealth Planning & Management, Inc. | 1.922 | 2,51 | 309 | 43,06 | ||||
| 2026-02-13 | 13F | Sands Capital Management, Llc | 9.506.036 | 37,03 | 1.530.187 | 48,43 | ||||
| 2026-04-10 | 13F | Centurion Wealth Management LLC | 6.955 | 13,63 | 825 | -16,24 | ||||
| 2026-04-16 | 13F | TB Alternative Assets Ltd. | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Portus Wealth Advisors, LLC | 1.773 | 0,00 | 210 | -26,32 | ||||
| 2026-02-09 | 13F | William Blair Investment Management, Llc | 10.764 | -5,08 | 1.733 | 2,79 | ||||
| 2026-04-23 | 13F | Kohmann Bosshard Financial Services, LLC | 9.654 | 0,04 | 1.145 | -26,27 | ||||
| 2026-02-20 | 13F | Sunbelt Securities, Inc. | 10.201 | -20,52 | 1.642 | -13,90 | ||||
| 2025-11-06 | 13F | Cookson Peirce & Co Inc | 0 | -100,00 | 0 | |||||
| 2026-01-20 | 13F | Wealth Management Associates, Inc. | 1.757 | 2,03 | 283 | 10,59 | ||||
| 2026-02-12 | 13F | Advisors Asset Management, Inc. | 346.289 | -3,51 | 55.742 | 4,51 | ||||
| 2026-01-15 | 13F | Royal Fund Management, LLC | 1.769 | -85,06 | 285 | -83,85 | ||||
| 2026-02-13 | 13F | Brown Advisory Inc | 1.744.474 | -19,17 | 280.812 | -12,44 | ||||
| 2026-02-17 | 13F | Tcw Group Inc | 838.556 | -23,99 | 134.982 | -17,66 | ||||
| 2026-04-15 | 13F | Exchange Traded Concepts, Llc | 84.915 | 125,95 | 10.073 | 66,51 | ||||
| 2026-02-13 | 13F | Infusive Asset Management Inc. | 34.237 | -12,52 | 5.511 | -5,23 | ||||
| 2026-01-07 | 13F | Sagespring Wealth Partners, Llc | 9.901 | 14,48 | 1.594 | 23,97 | ||||
| 2026-02-12 | 13F | Loudon Investment Management, LLC | 1.700 | 0,00 | 274 | 8,33 | ||||
| 2026-02-09 | 13F | Williamson Legacy Group, LLC | 8.014 | -8,98 | 1.290 | -1,38 | ||||
| 2026-01-28 | 13F | Pacific Asset Management, LLC | 1.287 | 207 | ||||||
| 2026-02-12 | 13F | Loomis Sayles & Co L P | 14.470.169 | -2,30 | 2.329.263 | 5,83 | ||||
| 2026-01-26 | 13F | PFG Investments, LLC | 7.170 | -2,52 | 1.154 | 5,58 | ||||
| 2026-02-13 | 13F | Ieq Capital, Llc | 56.623 | 1,27 | 9.114 | 9,69 | ||||
| 2026-01-21 | 13F | Fulton Breakefield Broenniman Llc | 6.761 | -2,10 | 1.088 | 6,04 | ||||
| 2026-01-12 | 13F | Schaper Benz & Wise Investment Counsel Inc/wi | 2.668 | 0,00 | 429 | 8,33 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-10 | 13F | IFG Advisory, LLC | 1.926 | 310 | ||||||
| 2026-02-04 | 13F | Valeo Financial Advisors, LLC | 17.959 | -6,55 | 2.891 | 1,23 | ||||
| 2026-02-17 | 13F | Laidlaw Wealth Management LLC | 2.447 | 7,94 | 394 | 16,96 | ||||
| 2026-01-27 | 13F | Regions Financial Corp | 22.121 | 4,01 | 3.561 | 12,66 | ||||
| 2026-02-03 | 13F | Providence First Trust Co | 2.030 | 327 | ||||||
| 2026-02-12 | 13F | Summit Financial, LLC | 29.560 | -2,80 | 4.758 | 5,29 | ||||
| 2026-02-09 | 13F | Fisher Asset Management, LLC | 24.414 | 12,34 | 3.930 | 21,71 | ||||
| 2026-02-05 | 13F | Proactive Wealth Strategies LLC | 1.350 | 0,00 | 217 | 8,50 | ||||
| 2026-04-17 | 13F | Hanson & Doremus Investment Management | 214 | 52,86 | 0 | |||||
| 2026-04-23 | 13F | SJS Investment Consulting Inc. | 360 | -17,43 | 43 | -40,00 | ||||
| 2026-02-13 | 13F | Centaurus Financial, Inc. | 2.131 | -25,02 | 0 | |||||
| 2026-02-03 | 13F | NewEdge Wealth, LLC | 56.341 | 5,21 | 9.069 | 3,95 | ||||
| 2026-04-22 | 13F | JNBA Financial Advisors | 124 | 287,50 | 15 | 180,00 | ||||
| 2026-02-11 | 13F | MCF Advisors LLC | 4.426 | 140,54 | 712 | 160,81 | ||||
| 2026-02-17 | 13F | EFG International AG | 81.196 | 13.070 | ||||||
| 2026-02-13 | 13F | Cordoba Advisory Partners LLC | 2.840 | 457 | ||||||
| 2026-02-10 | 13F | Eurizon Capital SGR S.p.A. | 1.500 | 241 | ||||||
| 2026-02-17 | 13F | Mane Global Capital Management Lp | 2.647 | -97,26 | 426 | -97,03 | ||||
| 2026-02-02 | 13F | Qrg Capital Management, Inc. | 5.892 | 31,05 | 948 | 41,92 | ||||
| 2026-02-13 | 13F | Islander Capital Partners, L.P. | 123.258 | 19.841 | ||||||
| 2026-04-08 | 13F | Miracle Mile Advisors, LLC | 6.050 | 35,23 | 718 | -0,42 | ||||
| 2026-04-15 | 13F | Occidental Asset Management, LLC | 3.775 | 0,05 | 448 | -26,36 | ||||
| 2026-02-13 | 13F | Victory Capital Management Inc | 555.741 | 2,30 | 89.458 | 10,81 | ||||
| 2026-02-20 | 13F | Kovitz Investment Group Partners, LLC | 15.489 | -13,22 | 2.493 | -6,00 | ||||
| 2025-10-27 | 13F | Boothe Investment Group, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-10 | 13F | Salvus Wealth Management, LLC | 6.775 | 24,02 | 804 | -8,65 | ||||
| 2026-02-09 | 13F | Knights of Columbus Asset Advisors LLC | 22.955 | -17,00 | 3.700 | -9,95 | ||||
| 2026-01-23 | 13F | Inlight Wealth Management, LLC | 145 | 0,00 | 23 | 9,52 | ||||
| 2026-02-04 | 13F | Dogwood Wealth Management LLC | 107 | 7,00 | 17 | 21,43 | ||||
| 2026-02-18 | 13F | Caitlin John, LLC | 244 | 0,00 | 39 | 8,33 | ||||
| 2026-04-14 | 13F | Prospera Financial Services Inc | 29.282 | -54,41 | 3.473 | -66,41 | ||||
| 2026-04-22 | 13F | Pictet Asset Management Holding SA | 1.622.681 | 18,92 | 192.299 | -12,51 | ||||
| 2026-02-13 | 13F | Gavilan Investment Partners LLC | 230.000 | -24,59 | 37.023 | -18,32 | ||||
| 2026-04-14 | 13F | Congress Asset Management Co /ma | 791.990 | -1,29 | 93.946 | -27,26 | ||||
| 2026-01-28 | 13F | United Asset Strategies, Inc. | 1.502 | 0,13 | 242 | 8,56 | ||||
| 2026-02-12 | 13F | Polen Capital Management Llc | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Avantra Family Wealth, Inc. | 1.955 | 232 | ||||||
| 2026-04-24 | 13F | Optas, LLC | 1.808 | 5,61 | 214 | -22,18 | ||||
| 2026-02-13 | 13F | Soros Fund Management Llc | 5.376 | 865 | ||||||
| 2026-02-17 | 13F | Modern Wealth Management, LLC | 3.747 | 4,05 | 603 | 12,71 | ||||
| 2025-11-17 | 13F | PDT Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-01 | 13F | Bangor Savings Bank | 152 | -18,28 | 18 | -37,93 | ||||
| 2026-04-20 | 13F | White Pine Investment CO | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Huntleigh Advisors, Inc. | 14.325 | -9,19 | 1.699 | -33,08 | ||||
| 2026-02-09 | 13F | Frazier Financial Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-03-12 | 13F/A | Peak6 Llc | Put | 653.000 | 19,88 | 105.113 | 29,85 | |||
| 2026-03-12 | 13F/A | Peak6 Llc | Call | 226.900 | -77,49 | 36.524 | -75,62 | |||
| 2026-02-12 | 13F | JPL Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Penserra Capital Management LLC | 8.327 | -25,31 | 1 | 0,00 | ||||
| 2026-03-12 | 13F/A | Peak6 Llc | 87.814 | 3.646,33 | 14.135 | 3.961,78 | ||||
| 2026-02-09 | 13F | Hartline Investment Corp/ | 32.701 | 26,99 | 5.264 | 37,56 | ||||
| 2026-04-15 | 13F | Hartford Financial Management Inc. | 136 | 0,00 | 16 | -23,81 | ||||
| 2026-02-13 | 13F | Sienna Gestion | 52.100 | 0,00 | 8.495 | 20,35 | ||||
| 2026-02-17 | 13F | Science & Technology Partners, L.P. | 121.300 | -9,30 | 19.526 | -1,76 | ||||
| 2026-02-18 | 13F | EP Wealth Advisors, Inc. | 12.716 | -25,95 | 2.047 | 3,33 | ||||
| 2026-02-03 | 13F | Ballast Advisors Llc | 2.322 | 4,97 | 374 | 13,72 | ||||
| 2026-01-16 | 13F | Hopwood Financial Services, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Cary Street Partner Investment Advisory Llc | 1.425 | 55,06 | 229 | 68,38 | ||||
| 2026-02-17 | 13F | Asset One Wealth Management LLC | 25.381 | 3.355 | ||||||
| 2026-02-13 | 13F | Archetype Wealth Partners | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | NLB Skladi, upravljanje premozenja, d.o.o. | 73.450 | 11.826 | ||||||
| 2026-02-12 | 13F | Great Valley Advisor Group, Inc. | 15.460 | 2,90 | 2.488 | 11,47 | ||||
| 2026-02-10 | 13F | Rational Advisors Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Ninepoint Partners LP | 108.591 | 156,04 | 17.480 | 177,36 | ||||
| 2026-02-17 | 13F | Lighthouse Investment Partners, LLC | 1.564 | -47,52 | 252 | -43,21 | ||||
| 2026-02-02 | 13F | Ashton Thomas Securities, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | Signaturefd, Llc | 49.132 | -9,18 | 5.828 | -33,07 | ||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 2.350 | 8,75 | 279 | -19,88 | ||||
| 2026-04-23 | 13F | Emerald Advisors, LLC | Put | 2.100 | 249 | |||||
| 2026-04-23 | 13F | Emerald Advisors, LLC | 2.063 | 245 | ||||||
| 2026-02-05 | 13F | Stephens Inc /ar/ | 38.228 | -4,92 | 6.154 | 2,98 | ||||
| 2026-04-14 | 13F | Yarbrough Capital, LLC | 97.488 | -13,13 | 11.564 | -35,98 | ||||
| 2026-04-24 | 13F | Triasima Portfolio Management inc. | 155.216 | -14,87 | 18.358 | -37,55 | ||||
| 2026-02-06 | 13F | Midwest Professional Planners, LTD. | 14.127 | 11,25 | 2.274 | 20,51 | ||||
| 2026-02-17 | 13F | Turim 21 Investimentos Ltda. | 117 | 19 | ||||||
| 2025-11-14 | 13F | Adage Capital Partners Gp, L.l.c. | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Baron Wealth Management LLC | 1.955 | 16,72 | 232 | -14,13 | ||||
| 2026-04-17 | 13F/A | Founders Financial Securities Llc | 2.442 | -6,37 | 274 | -34,61 | ||||
| 2026-02-04 | 13F | JSF Financial, LLC | 2.260 | -5,36 | 364 | 2,54 | ||||
| 2026-01-23 | 13F | Reuter James Wealth Management, Llc | 1.347 | -0,66 | 217 | 7,46 | ||||
| 2026-02-18 | 13F | Beacon Pointe Advisors, LLC | 48.115 | 84,48 | 7.745 | 99,82 | ||||
| 2026-02-12 | 13F | Ruggiero Investments, Inc. | 4.000 | 644 | ||||||
| 2025-11-14 | 13F | Philadelphia Financial Management of San Francisco, LLC | Put | 0 | -100,00 | 0 | ||||
| 2026-01-29 | 13F | China Universal Asset Management Co., Ltd. | 56.298 | 8,44 | 9.062 | 17,46 | ||||
| 2026-02-09 | 13F | Integrity Alliance, Llc. | 23.068 | 214,79 | 3.713 | 240,96 | ||||
| 2026-03-04 | 13F | Rehmann Capital Advisory Group | 2.430 | 63,42 | 392 | 77,38 | ||||
| 2026-01-15 | 13F | Three Seasons Wealth, LLC | 10.987 | -35,91 | 1.769 | -30,59 | ||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 913.503 | -2,91 | 147.048 | 5,17 | ||||
| 2026-02-13 | 13F | Broadleaf Partners, LLC | 39.905 | 6.424 | ||||||
| 2026-04-20 | 13F | CWA Asset Management Group, LLC | Call | 100 | 12 | |||||
| 2026-04-20 | 13F | CWA Asset Management Group, LLC | 8.585 | 6,69 | 1.018 | -21,39 | ||||
| 2026-02-06 | 13F | Addison Advisors LLC | 580 | -1,36 | 93 | 6,90 | ||||
| 2026-02-12 | 13F | Principal Securities, Inc. | 18.023 | 0,05 | 2.901 | 8,41 | ||||
| 2026-02-11 | 13F | Capital World Investors | 47.822.705 | -10,80 | 7.698.323 | -3,38 | ||||
| 2026-01-23 | 13F | Stonehaven Wealth & Tax Solutions, Llc | 2.564 | 413 | ||||||
| 2026-04-21 | 13F | GHP Investment Advisors, Inc. | 2.006 | 10,10 | 238 | -19,11 | ||||
| 2026-02-17 | 13F | Schonfeld Strategic Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | Mowery & Schoenfeld Wealth Management, LLC | 183 | 29 | ||||||
| 2025-11-12 | 13F | Sprott Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | MGB Wealth Management, LLC | 1.491 | 0,00 | 240 | 8,60 | ||||
| 2026-02-12 | 13F | Marsico Capital Management Llc | 42.818 | -53,27 | 6.892 | -49,38 | ||||
| 2026-02-17 | 13F | Parkwood LLC | 168.187 | 41,30 | 27 | 58,82 | ||||
| 2026-02-03 | 13F | Sequoia Financial Advisors, LLC | 22.569 | 5,70 | 3.633 | 14,50 | ||||
| 2026-02-09 | 13F | Wcm Investment Management, Llc | 6.700.679 | 1.097.169 | ||||||
| 2026-02-12 | 13F | Federated Hermes, Inc. | 1.334.162 | -6,38 | 214.760 | 1,41 | ||||
| 2026-01-13 | 13F | Stephens Consulting, LLC | 2 | 0,00 | 0 | |||||
| 2026-02-11 | 13F | Dearborn Partners Llc | 1.706 | 6,76 | 275 | 15,61 | ||||
| 2026-02-11 | 13F | VMS Asset Management Limited | 33.270 | 5.355 | ||||||
| 2026-02-27 | 13F | Strategic Investment Solutions, Inc. /IL | 500 | 80 | ||||||
| 2026-04-17 | 13F | James J. Burns & Company, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | BRYN MAWR TRUST Co | 6.225 | 1,02 | 1.002 | 9,51 | ||||
| 2026-01-29 | 13F | Dunhill Financial, LLC | 40.619 | -0,05 | 6.538 | 8,26 | ||||
| 2026-02-13 | 13F | Potomac Fund Management Inc /adv | 3.897 | 15,40 | 627 | 25,15 | ||||
| 2026-02-26 | 13F | Anchor Investment Management, LLC | 7.585 | 0,04 | 1.221 | 8,35 | ||||
| 2026-02-17 | 13F | Hampton Road Capital Management LP | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | O'Neil Global Advisors, Inc. | 27.370 | -35,89 | 4.406 | 73.316,67 | ||||
| 2026-02-19 | 13F | Van Diest Capital, LLC | 2.362 | 380 | ||||||
| 2025-11-12 | 13F | Octahedron Capital Management L.P. | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Leeward Financial Partners, LLC | 2.445 | 0,00 | 290 | -26,21 | ||||
| 2026-04-24 | 13F | Family Investment Center, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | K.J. Harrison & Partners Inc | 24.527 | -51,17 | 3.955 | -47,96 | ||||
| 2025-11-17 | 13F | LGT Financial Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | Keystone Wealth Services, LLC | 6.555 | 18,17 | 1.055 | 28,03 | ||||
| 2026-02-06 | 13F | Abn Amro Investment Solutions | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-10 | 13F | Armstrong Advisory Group, Inc | 57 | 0,00 | 7 | -33,33 | ||||
| 2026-02-13 | 13F | Financial Network Wealth Advisors LLC | 760 | -13,54 | 122 | -6,15 | ||||
| 2026-02-13 | 13F | Bollard Group LLC | 1.448 | 0 | ||||||
| 2026-04-07 | 13F/A | Round Rock Advisors, LLC | 3.880 | 0,00 | 625 | 8,33 | ||||
| 2026-04-15 | 13F | Financial Management Professionals, Inc. | 532 | -7,16 | 63 | -31,52 | ||||
| 2026-01-27 | 13F | Prakash Investment Advisors Llc | 5.235 | -16,04 | 843 | -9,07 | ||||
| 2026-01-20 | 13F | Independence Bank of Kentucky | 1.750 | 0,00 | 282 | 8,08 | ||||
| 2026-03-02 | 13F | Clearwave Capital, LLC | 3.998 | 644 | ||||||
| 2026-01-27 | 13F | TD Waterhouse Canada Inc. | 514.293 | -15,35 | 82.668 | -9,15 | ||||
| 2026-02-17 | 13F | Tremblant Capital Group | 161.292 | -11,42 | 25.963 | -4,05 | ||||
| 2026-04-22 | 13F | Bravera Wealth | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Matisse Capital | 1.390 | 224 | ||||||
| 2026-04-24 | 13F | Vision Financial Markets Llc | 40 | 0,00 | 5 | -33,33 | ||||
| 2026-02-13 | 13F | Dixon Mitchell Investment Counsel Inc. | 82.336 | 4,50 | 13.275 | 13,38 | ||||
| 2026-02-03 | 13F | Crossmark Global Holdings, Inc. | 32.204 | -27,32 | 5.182 | -21,31 | ||||
| 2026-02-13 | 13F | Citigroup Inc | 1.336.660 | -19,77 | 215.504 | -12,95 | ||||
| 2026-04-17 | 13F | Brown, Lisle/cummings, Inc. | 9.292 | 2,11 | 1.102 | -24,73 | ||||
| 2026-02-17 | 13F | Royal Bank Of Canada | Call | 111.000 | 9.990,91 | 17.868 | 10.861,96 | |||
| 2026-02-06 | 13F | Reliant Investment Partners, LLC | 2.393 | 1,18 | 385 | 1,05 | ||||
| 2026-02-03 | 13F | Privium Fund Management B.V. | 410.000 | -1,20 | 65.998 | 7,01 | ||||
| 2026-01-23 | 13F | Diversify Advisory Services, LLC | 18.433 | -7,77 | 2.872 | -16,90 | ||||
| 2026-02-17 | 13F | Freestone Grove Partners LP | 2.340 | 13,87 | 377 | 23,28 | ||||
| 2026-02-09 | 13F | Prairie Wealth Advisors, Inc. | 0 | -100,00 | 5.946 | 7,31 | ||||
| 2026-02-10 | 13F | Peapack Gladstone Financial Corp | 9.891 | -3,82 | 2 | 0,00 | ||||
| 2026-02-17 | 13F | Royal Bank Of Canada | Put | 50.700 | 44,86 | 8.161 | 56,91 | |||
| 2026-02-04 | 13F | Ameritas Advisory Services, LLC | 7.363 | -3,74 | 1.185 | 4,31 | ||||
| 2026-02-10 | 13F | Argent Trust Co | 5.231 | -3,61 | 842 | 4,47 | ||||
| 2026-04-21 | 13F | Gagnon Securities Llc | 3.932 | 6,73 | 466 | -21,42 | ||||
| 2026-01-30 | 13F | Jennison Associates Llc | 18.966.407 | 0,23 | 3.053.023 | 8,56 | ||||
| 2026-04-21 | 13F | Financial Consulate, Inc | 213 | 18,99 | 25 | -10,71 | ||||
| 2026-04-10 | 13F | Magnus Financial Group LLC | 1.830 | -66,35 | 217 | -75,20 | ||||
| 2026-02-06 | 13F | Americana Partners, LLC | 49.308 | 61,35 | 7.937 | 74,79 | ||||
| 2026-02-12 | 13F | Miller Financial Services LLC | 5.497 | -8,03 | 885 | -0,45 | ||||
| 2026-02-13 | 13F | Dynamic Technology Lab Private Ltd | 9.290 | 1.495 | ||||||
| 2026-02-13 | 13F | Banco Santander, S.A. | 1.403 | -4,82 | 226 | 2,74 | ||||
| 2026-04-13 | 13F | Nvest Wealth Strategies, Inc. | 1.003 | 0,30 | 119 | -26,25 | ||||
| 2026-02-17 | 13F | Integrated Advisors Network LLC | 13.478 | -16,49 | 2.170 | -9,55 | ||||
| 2026-02-17 | 13F | Royal Bank Of Canada | 19.735.551 | -11,96 | 3.176.832 | -4,64 | ||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 23.853 | 4,30 | 3.840 | 12,98 | ||||
| 2026-02-10 | 13F | Kennon-Green & Company, LLC | 1.574 | -3,08 | 253 | 4,98 | ||||
| 2026-04-13 | 13F | Hm Payson & Co | 636 | -34,02 | 75 | -51,61 | ||||
| 2026-02-17 | 13F | Fountainhead AM, LLC | 206 | -95,38 | 33 | -95,02 | ||||
| 2026-02-12 | 13F | StoneX Group Inc. | 4.542 | 45,02 | 735 | 57,85 | ||||
| 2026-02-13 | 13F | Fairfield, Bush & Co. | 19.409 | -11,89 | 3.124 | -4,55 | ||||
| 2026-02-06 | 13F | Envestnet Portfolio Solutions, Inc. | 42.356 | 12,06 | 6.818 | 21,38 | ||||
| 2026-02-17 | 13F | Signature Equity Partners, LLC | 1.958 | 315 | ||||||
| 2026-04-13 | 13F | Foster Group, Inc. | 2.351 | 17,14 | 279 | -13,93 | ||||
| 2026-02-17 | 13F | Parallax Volatility Advisers, L.P. | Call | 47.800 | 282,40 | 7.694 | 314,32 | |||
| 2026-02-17 | 13F | Wiley Bros.-aintree Capital, Llc | 87.224 | 14,71 | 14.042 | 24,83 | ||||
| 2026-04-16 | 13F | Aegon Asset Management Uk Plc | 364.254 | -15,41 | 43.030 | -37,91 | ||||
| 2026-02-17 | 13F | Parallax Volatility Advisers, L.P. | Put | 341.900 | 156,49 | 55.036 | 177,83 | |||
| 2026-02-17 | 13F | Parallax Volatility Advisers, L.P. | 120.421 | 2,12 | 19.384 | 10,62 | ||||
| 2026-02-13 | 13F | Prudential Financial Inc | 42.487 | 40,68 | 6.850 | 52,63 | ||||
| 2026-02-12 | 13F | BlackRock, Inc. | 10.087.672 | 14,84 | 1.623.813 | 24,40 | ||||
| 2025-11-21 | 13F/A | CIBC Bancorp USA Inc. | 44.683 | 6.640 | ||||||
| 2026-02-04 | 13F | Swiss Life Asset Management Ltd | 184.982 | 11,02 | 29.781 | 20,14 | ||||
| 2026-02-13 | 13F | PARK CIRCLE Co | 650 | 0,00 | 105 | 8,33 | ||||
| 2026-01-15 | 13F | Jamison Private Wealth Management, Inc. | 2.008 | 1,41 | 323 | 9,86 | ||||
| 2026-04-20 | 13F | Benedict Financial Advisors Inc | 3.730 | 0,00 | 442 | -26,33 | ||||
| 2026-04-15 | 13F | Gf Fund Management Co. Ltd. | 250.545 | -18,57 | 29.720 | -40,00 | ||||
| 2026-02-11 | 13F | Picton Mahoney Asset Management | 1.932.932 | 11,66 | 311.669 | 121.171,60 | ||||
| 2026-01-30 | 13F | Strategic Blueprint, LLC | 2.811 | -56,30 | 452 | -52,67 | ||||
| 2026-02-13 | 13F | Thornburg Investment Management Inc | 137.279 | -2,73 | 22.098 | 5,35 | ||||
| 2026-02-20 | 13F | White Knight Strategic Wealth Advisors, LLC | 1.650 | 266 | ||||||
| 2026-04-13 | 13F | Allen Mooney & Barnes Investment Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Montgomery Investment Management Inc | 3.000 | 0,00 | 356 | -26,35 | ||||
| 2026-02-13 | 13F | Level Four Advisory Services, Llc | 16.817 | -37,45 | 2.707 | -32,24 | ||||
| 2026-02-18 | 13F | GWM Advisors LLC | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Binnacle Investments Inc | 89 | 21,92 | 13 | 62,50 | ||||
| 2026-02-17 | 13F | Nomura Holdings Inc | 205.704 | 48,75 | 33.112 | 61,13 | ||||
| 2026-02-17 | 13F | Nomura Holdings Inc | Call | 50.000 | 0,00 | 8.048 | 8,32 | |||
| 2026-02-03 | 13F | Cheviot Value Management, LLC | 10 | 0,00 | 1 | 0,00 | ||||
| 2026-02-17 | 13F | Nomura Holdings Inc | Put | 125.000 | 0,00 | 20.121 | 8,32 | |||
| 2026-01-16 | 13F | Surience Private Wealth Llc | 0 | -100,00 | 0 | |||||
| 2026-04-09 | 13F | Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 13.727 | -5,18 | 1.628 | -30,13 | ||||
| 2026-01-22 | 13F | Personal Cfo Solutions, Llc | 15.868 | 9,62 | 2.554 | 18,74 | ||||
| 2026-04-20 | 13F | Focused Wealth Management, Inc | 5.238 | -5,76 | 621 | -30,54 | ||||
| 2026-02-09 | 13F | Wellington Shields Capital Management, LLC | 8.200 | 0,00 | 1.320 | 8,29 | ||||
| 2026-02-13 | 13F | Ariadne Wealth Management, LP | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Wesbanco Bank Inc | 81.530 | 14,39 | 9.671 | -15,70 | ||||
| 2026-01-29 | 13F | State Of Michigan Retirement System | 117.200 | 0,00 | 18.866 | 8,31 | ||||
| 2026-02-17 | 13F | ExodusPoint Capital Management, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-22 | 13F | Fiduciary Planning LLC | 9.294 | -2,48 | 1.496 | 5,65 | ||||
| 2026-02-13 | 13F | Clarkston Capital Partners, LLC | 1.250 | 201 | ||||||
| 2026-02-17 | 13F | Capstone Investment Advisors, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-15 | 13F | Cranbrook Wealth Management, LLC | 66 | 0,00 | 8 | -30,00 | ||||
| 2026-02-17 | 13F | Capstone Investment Advisors, Llc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-05 | 13F | Avantax Planning Partners, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Consolidated Press International Holdings Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | West Family Investments, Inc. | 8.028 | 0,94 | 1.292 | 9,40 | ||||
| 2025-11-12 | 13F | Clare Market Investments LLC | 9.260 | 1,70 | 1.376 | 31,05 | ||||
| 2026-02-17 | 13F | Optiver Holding B.V. | Put | 266.000 | 137,92 | 42.818 | 157,72 | |||
| 2026-02-17 | 13F | Optiver Holding B.V. | 92.877 | 53.898,26 | 14.950 | 59.700,00 | ||||
| 2026-01-29 | 13F | Munich Reinsurance Co Stock Corp in Munich | 39.374 | 159,71 | 6.452 | 186,50 | ||||
| 2026-02-17 | 13F | Optiver Holding B.V. | Call | 377.400 | -34,91 | 60.750 | -29,49 | |||
| 2026-02-06 | 13F | Great Diamond Partners, LLC | 3.944 | -10,83 | 635 | -3,50 | ||||
| 2026-02-11 | 13F | Fiera Capital Corp | 13.999 | 148,39 | 2.255 | 169,30 | ||||
| 2026-02-05 | 13F | Tucker Asset Management Llc | 437 | -82,27 | 70 | -80,87 | ||||
| 2026-02-10 | 13F | Nomura Asset Management Co Ltd | 91.411 | 6,79 | 14.714 | 15,68 | ||||
| 2026-04-23 | 13F | Eagle Wealth Advisors LLC | 1.918 | 228 | ||||||
| 2026-02-13 | 13F | Bridgefront Capital, LLC | 3.033 | 488 | ||||||
| 2026-02-17 | 13F | Sandler Capital Management | 6.228 | -65,77 | 1.003 | -62,93 | ||||
| 2026-02-17 | 13F | Warren Averett Asset Management, LLC | 11.972 | 28,44 | 1.927 | 39,13 | ||||
| 2026-04-10 | 13F | Country Trust Bank | 78 | 0,00 | 9 | -25,00 | ||||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | Call | 1.254 | 72,02 | 20.186 | 86,33 | |||
| 2026-01-30 | 13F | Sigma Planning Corp | 26.653 | -13,50 | 4.290 | -6,29 | ||||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | 1.031.124 | 55,77 | 165.980 | 68,73 | ||||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | Put | 2.692 | 57,98 | 43.333 | 71,12 | |||
| 2026-04-17 | 13F | Bellecapital International Ltd. | 77.354 | 0,95 | 9.176 | -25,61 | ||||
| 2026-02-10 | 13F | COFG Advisors, LLC | 1.528 | 246 | ||||||
| 2026-02-17 | 13F | BTG Pactual Asset Management US LLC | 1.372 | 0,00 | 221 | 8,37 | ||||
| 2026-04-21 | 13F | Red Tortoise LLC | 110 | 0,00 | 13 | -23,53 | ||||
| 2026-04-24 | 13F | Essex LLC | 4.085 | 0,00 | 485 | -26,33 | ||||
| 2026-01-30 | 13F | Simplicity Wealth,LLC | 17.909 | -26,56 | 2.883 | -20,45 | ||||
| 2026-01-21 | 13F | Raleigh Capital Management Inc. | 19 | 3 | ||||||
| 2026-02-03 | 13F | International Assets Investment Management, Llc | 14.559 | -0,84 | 2.344 | 41,66 | ||||
| 2026-02-12 | 13F | Edgewood Management Llc | 6.199.459 | -28,97 | 997.927 | -23,06 | ||||
| 2026-04-22 | 13F | Patriot Financial Group Insurance Agency, LLC | 1.804 | 214 | ||||||
| 2026-04-23 | 13F | Element Squared LLC | 18.444 | 166,11 | 2.188 | 96,14 | ||||
| 2026-02-03 | 13F | Orion Capital Management LLC | 892 | 0,00 | 144 | 8,33 | ||||
| 2026-02-06 | 13F | Cumberland Partners Ltd | 272.184 | 1.781,02 | 43.850 | 1.940,48 | ||||
| 2026-02-11 | 13F | Real Talk Capital, LLC | 1.987 | 21,45 | 320 | 31,28 | ||||
| 2026-04-17 | 13F | Webster Bank, N. A. | 49 | 0,00 | 6 | -28,57 | ||||
| 2026-02-17 | 13F | Mercer Global Advisors Inc /adv | 68.078 | 21,07 | 10.959 | 31,14 | ||||
| 2026-04-17 | 13F | Signal Advisors Wealth, LLC | 12.606 | -6,68 | 1.495 | -31,23 | ||||
| 2026-01-29 | 13F | D.a. Davidson & Co. | 175.889 | 8,98 | 28.313 | 18,05 | ||||
| 2026-02-13 | 13F | Tradewinds, LLC. | 1.380 | 0,00 | 222 | 8,29 | ||||
| 2026-01-28 | 13F | Milestone Asset Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Naples Global Advisors, Llc | 4.688 | -0,34 | 556 | -26,55 | ||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | Put | 9.000 | -95,37 | 0 | ||||
| 2026-02-11 | 13F | Mirova US LLC | 2.785.943 | -3,35 | 448.453 | 4,69 | ||||
| 2026-04-07 | 13F | Signaturefd, Llc | Call | 400 | 300,00 | 8 | 14,29 | |||
| 2026-04-08 | 13F | M.e. Allison & Co., Inc. | 4.000 | 0,00 | 474 | -26,28 | ||||
| 2026-04-24 | 13F | Acorn Financial Advisory Services Inc /adv | 20.516 | -17,02 | 2.434 | -38,85 | ||||
| 2026-02-12 | 13F | Rossby Financial, LCC | 286 | 34,27 | 46 | 48,39 | ||||
| 2026-02-17 | 13F/A | Vance Wealth, Inc. | 2.467 | -26,14 | 397 | -19,96 | ||||
| 2026-04-21 | 13F | Chapin Davis, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Union Bancaire Privee, UBP SA | 230.457 | -17,30 | 24.316 | -41,71 | ||||
| 2026-04-14 | 13F | Thurston, Springer, Miller, Herd & Titak, Inc. | 3.261 | -5,12 | 387 | -30,20 | ||||
| 2026-02-13 | 13F | JustInvest LLC | 64.297 | 8,43 | 10.350 | 17,44 | ||||
| 2026-04-20 | 13F | Provenance Wealth Advisors, LLC | 1.079 | 0,00 | 128 | -26,59 | ||||
| 2026-04-24 | 13F | MOR Wealth Management, LLC | 5.729 | 2,21 | 680 | -24,72 | ||||
| 2026-02-11 | 13F | Lyell Wealth Management, Lp | 164.895 | 0,08 | 26.543 | 8,40 | ||||
| 2025-11-03 | 13F | EFG Asset Management (North America) Corp. | 33.158 | 31,88 | 4.928 | 69,99 | ||||
| 2026-02-05 | 13F | Center for Financial Planning, Inc. | 70 | 0,00 | 11 | 10,00 | ||||
| 2026-01-15 | 13F | Cherry Creek Investment Advisors, Inc. | 9.359 | -5,91 | 1.507 | 1,89 | ||||
| 2026-04-16 | 13F | Annex Advisory Services, LLC | 2.698 | 0,00 | 320 | -26,27 | ||||
| 2026-02-03 | 13F | Alpha Cubed Investments, LLC | 26.816 | -0,48 | 4.317 | 7,79 | ||||
| 2026-02-05 | 13F | AlphaCore Capital LLC | 10.145 | 32,77 | 1.633 | 43,88 | ||||
| 2026-02-10 | 13F | Moors & Cabot, Inc. | Call | 500 | 6 | |||||
| 2026-02-10 | 13F | Moors & Cabot, Inc. | 3.166 | -30,09 | 510 | -24,37 | ||||
| 2026-02-13 | 13F | PCM Encore, LLC | 6.113 | 984 | ||||||
| 2026-02-13 | 13F | Rosenblum Silverman Sutton S F Inc /ca | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Ankerstar Wealth, LLC | 90 | 14 | ||||||
| 2026-02-17 | 13F | Ardsley Advisory Partners Lp | 78.400 | -5,77 | 12.622 | 2,08 | ||||
| 2026-04-08 | 13F | First Heartland Consultants, Inc. | 2.808 | -6,15 | 333 | -30,77 | ||||
| 2026-02-11 | 13F | Orion Investment Co | 49.480 | 1,56 | 7.965 | 10,00 | ||||
| 2026-02-05 | 13F | High Note Wealth, LLC | 1 | 0,00 | 0 | |||||
| 2026-02-06 | 13F | Bare Financial Services, Inc | 73 | 8,96 | 12 | 22,22 | ||||
| 2026-02-12 | 13F | Logan Capital Management Inc | 32.782 | 0,05 | 5.275 | 8,34 | ||||
| 2026-04-23 | 13F | Powell Investment Advisors, LLC | 3.695 | 0,00 | 438 | -26,26 | ||||
| 2026-02-05 | 13F | 1st Source Bank | 1.968 | 0,00 | 317 | 8,22 | ||||
| 2026-02-12 | 13F | Keel Point, LLC | 3.586 | 8,21 | 577 | 17,28 | ||||
| 2026-02-03 | 13F | Cassaday & Co Wealth Management LLC | 3.951 | 0,00 | 636 | 8,18 | ||||
| 2026-02-03 | 13F | Generali Asset Management SPA SGR | 74.594 | -25,51 | 16.485 | -20,38 | ||||
| 2026-02-17 | 13F | Kurv Investment Management LLC | 6.420 | 1.033 | ||||||
| 2026-01-29 | 13F | Kickstand Ventures, Llc. | 1.285 | -52,07 | 207 | -48,24 | ||||
| 2026-01-29 | 13F | Ariose Capital Management Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Driehaus Capital Management Llc | 5.951 | -10,90 | 958 | -3,53 | ||||
| 2026-02-17 | 13F | Tower Research Capital LLC (TRC) | 61.716 | -28,91 | 9.934 | -23,00 | ||||
| 2026-04-13 | 13F | IFP Advisors, Inc | 7.292 | -6,66 | 865 | -31,26 | ||||
| 2026-04-21 | 13F | Torrey Growth & Income Advisors | 59.219 | 0,66 | 6.846 | -27,70 | ||||
| 2026-02-10 | 13F | Acorn Wealth Advisors, LLC | 1.265 | 204 | ||||||
| 2026-02-18 | 13F | State of Tennessee, Treasury Department | 863.216 | 19,99 | 113.772 | 6,43 | ||||
| 2026-04-24 | 13F | Means Investment Co., Inc. | 12.778 | -3,22 | 1.516 | -28,71 | ||||
| 2026-02-06 | 13F | Keystone Financial Group | 2.260 | 25,21 | 364 | 33,95 | ||||
| 2026-04-15 | 13F | Avanza Fonder AB | 3.033 | 501 | ||||||
| 2026-02-04 | 13F | Advisor OS, LLC | 5.053 | 11,84 | 813 | 21,16 | ||||
| 2026-01-26 | 13F | Equity Wealth Partners, LLC | 6.184 | 0,72 | 995 | 9,10 | ||||
| 2026-01-29 | 13F | Guardian Asset Advisors, LLC | 5.993 | 4,74 | 965 | 13,41 | ||||
| 2026-02-10 | 13F | Basepoint Wealth LLC | 2.000 | 0,00 | 322 | 8,08 | ||||
| 2026-01-30 | 13F | Bell & Brown Wealth Advisors, Llc | 1.355 | -18,62 | 218 | -11,74 | ||||
| 2025-10-31 | 13F | Whittier Trust Co Of Nevada Inc | 0 | -100,00 | 0 | |||||
| 2026-01-21 | 13F | Y.D. More Investments Ltd | 950 | -54,89 | 154 | -50,80 | ||||
| 2026-04-16 | 13F | Petredis Investment Advisors Llc | 2.625 | 0,00 | 311 | -26,30 | ||||
| 2026-02-04 | 13F | Valeo Financial Advisors, LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-19 | 13F/A | Axxcess Wealth Management, Llc | 12.388 | -7,28 | 1.994 | 0,45 | ||||
| 2026-01-14 | 13F | ORG Wealth Partners, LLC | 18.967 | -6,42 | 3.053 | 1,39 | ||||
| 2026-04-22 | 13F | Louisbourg Investments Inc. | 123.616 | 84,86 | 14.638 | 35,76 | ||||
| 2026-02-25 | 13F | Thryve Wealth Management Llc | 2.766 | 445 | ||||||
| 2026-02-17 | 13F | Lazard Asset Management Llc | 173.661 | 55,39 | 27.962 | 68,45 | ||||
| 2026-04-21 | 13F | S Harris Financial Group, LLC | 2.274 | 11,96 | 270 | -17,48 | ||||
| 2026-02-04 | 13F | Valeo Financial Advisors, LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-13 | 13F | Ausdal Financial Partners, Inc. | 14.019 | -8,85 | 2.257 | -1,27 | ||||
| 2026-01-23 | 13F | Sumitomo Mitsui Trust Holdings, Inc. | 3.533.102 | -15,39 | 568.723 | -8,35 | ||||
| 2025-11-03 | 13F | Pandora Wealth, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-12 | 13F | VisionPoint Advisory Group, LLC | 2.881 | -1,06 | 464 | 7,18 | ||||
| 2026-02-04 | 13F | Tsfg, Llc | 1.950 | 0,00 | 0 | |||||
| 2026-02-13 | 13F | Missouri Trust & Investment Co | 50 | 0,00 | 8 | 14,29 | ||||
| 2026-02-12 | 13F | Insigneo Advisory Services, Llc | 23.522 | 4,79 | 3.786 | 13,52 | ||||
| 2026-01-29 | 13F | Solidarilty Wealth, LLC | 8.457 | 1.361 | ||||||
| 2026-02-17 | 13F | Two Sigma Investments, Lp | Call | 18.300 | 2.946 | |||||
| 2026-02-17 | 13F | Snowden Capital Advisors LLC | 32.260 | 19,11 | 5.193 | 28,99 | ||||
| 2026-02-11 | 13F | Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna | 5.953 | 958 | ||||||
| 2026-02-17 | 13F | Two Sigma Investments, Lp | 35.187 | 5,35 | 5.664 | 14,12 | ||||
| 2026-04-09 | 13F | Zevenbergen Capital Investments Llc | 1.309.176 | -21,83 | 155.294 | -42,39 | ||||
| 2026-04-14 | 13F | Beacon Investment Advisory Services, Inc. | 2.000 | -14,89 | 237 | -37,30 | ||||
| 2026-02-13 | 13F | Chevy Chase Trust Holdings, Inc. | 4.086 | -3,52 | 658 | 4,45 | ||||
| 2026-02-17 | 13F | Two Sigma Investments, Lp | Put | 29.100 | 4.684 | |||||
| 2026-04-23 | 13F | Interchange Capital Partners, LLC | 12.139 | -2,40 | 1.168 | -41,63 | ||||
| 2026-02-05 | 13F | Thrivent Financial For Lutherans | 1.148.259 | 7.207,24 | 185 | 9.100,00 | ||||
| 2026-04-10 | 13F | YHB Investment Advisors, Inc. | 2.734 | 0,15 | 324 | -26,20 | ||||
| 2026-02-13 | 13F | Spahn Wealth & Retirement LLC | 8.355 | 3,89 | 1.345 | 12,47 | ||||
| 2026-04-22 | 13F | Strategic Planning Group, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Sumitomo Mitsui Financial Group, Inc. | 1.173 | 197 | ||||||
| 2026-04-15 | 13F | Perkins Coie Trust Co | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Vestor Capital, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Robertson Stephens Wealth Management, LLC | 2.271 | -77,27 | 366 | -75,42 | ||||
| 2026-01-21 | 13F | Summa Corp. | 2.051 | 330 | ||||||
| 2026-02-13 | 13F | Kcm Investment Advisors Llc | 2.011 | 0,00 | 324 | 8,39 | ||||
| 2026-01-23 | 13F | Steigerwald, Gordon & Koch Inc. | 29 | 5 | ||||||
| 2026-02-17 | 13F | Captrust Financial Advisors | 75.428 | 144,94 | 12.142 | 165,32 | ||||
| 2026-02-13 | 13F | Rafferty Asset Management, LLC | 80.770 | -5,42 | 13.002 | 2,44 | ||||
| 2026-04-20 | 13F | Brandywine Oak Private Wealth Llc | 2.000 | 0,00 | 237 | -26,17 | ||||
| 2026-02-09 | 13F | Geode Capital Management, Llc | 12.601.476 | 6,22 | 2.043.365 | 15,42 | ||||
| 2026-02-10 | 13F | Norges Bank | 16.224.694 | 2.611.797 | ||||||
| 2026-04-06 | 13F | CX Institutional | 1.072 | 22,23 | 0 | |||||
| 2026-04-09 | 13F | Wealth Alliance Advisory Group, LLC | 3.557 | 0,00 | 422 | -26,40 | ||||
| 2026-04-24 | 13F | Cabot Wealth Management Inc | 18.088 | -9,44 | 2.146 | -33,28 | ||||
| 2026-02-17 | 13F | Night Squared LP | 15.411 | 2.481 | ||||||
| 2026-02-17 | 13F | Fwl Investment Management, Llc | 300 | 0,00 | 48 | 9,09 | ||||
| 2026-01-15 | 13F | Capital Advisors Inc/ok | 8.193 | 0,01 | 1.319 | 8,30 | ||||
| 2026-04-20 | 13F | Courier Capital Llc | 3.860 | 458 | ||||||
| 2026-02-12 | 13F | Voya Investment Management Llc | 1.392.374 | 8.455,82 | 224.130 | 9.169,23 | ||||
| 2026-04-20 | 13F | Jfs Wealth Advisors, Llc | 1.325 | 0,00 | 157 | -26,29 | ||||
| 2026-01-30 | 13F | Rachor Investment Advisory Services, LLC | 329 | 53 | ||||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Put | 3.811.500 | 19,64 | 613.537 | 29,59 | |||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Call | 7.281.500 | 94,55 | 1.172.103 | 110,73 | |||
| 2026-04-08 | 13F | Sax Wealth Advisors, Llc | 6.864 | -1,72 | 1.105 | -1,78 | ||||
| 2025-11-14 | 13F | PineBridge Investments, L.P. | 74.877 | 1.720,05 | 11.360 | 1.658,51 | ||||
| 2026-04-17 | 13F | 55 North Private Wealth, LLC | 2.370 | 5,38 | 281 | -22,38 | ||||
| 2026-02-17 | 13F | Maryland State Retirement & Pension System | 178.354 | 0,44 | 28.731 | 8,94 | ||||
| 2026-02-10 | 13F | Syntegra Private Wealth Group, LLC | 1.644 | 0,00 | 265 | 8,20 | ||||
| 2026-02-13 | 13F | Mufg Securities (canada), Ltd. | 1.862.000 | -7,80 | 299.875 | -0,04 | ||||
| 2026-04-24 | 13F | WHI TRUST Co LLC | 80 | 0,00 | 9 | -25,00 | ||||
| 2026-01-23 | 13F | Gibbs Wealth Management | 26.222 | -23,76 | 4.313 | -15,62 | ||||
| 2026-02-11 | 13F | Gordian Capital Singapore Pte Ltd | 10 | -98,77 | 2 | -99,17 | ||||
| 2026-02-12 | 13F | Renaissance Technologies Llc | 3.904 | 629 | ||||||
| 2025-11-13 | 13F | Obsidian Personal Planning Solutions LLC | 1.190 | 207 | ||||||
| 2026-02-11 | 13F | EULAV Asset Management | 80.000 | -4,76 | 12.878 | 3,16 | ||||
| 2026-04-24 | 13F | Cane Capital Partners, LLC | 4.324 | -37,06 | 513 | -53,67 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | 518.321 | -25,10 | 83.434 | -18,87 | ||||
| 2026-02-17 | 13F | Main Street Financial Solutions, LLC | 3.059 | -77,93 | 492 | -76,10 | ||||
| 2026-02-02 | 13F | Avidian Wealth Solutions, LLC | 2.833 | -7,39 | 456 | 0,22 | ||||
| 2026-02-12 | 13F | Marex Group plc | 2.094 | 7,49 | 337 | 16,61 | ||||
| 2026-04-21 | 13F | Barlow Wealth Partners, Inc. | 4.425 | 0,00 | 580 | -20,22 | ||||
| 2026-04-02 | 13F | Somerset Trust Co | 3.599 | 0,28 | 427 | -26,17 | ||||
| 2026-01-23 | 13F | Sage Mountain Advisors LLC | 1.892 | -25,31 | 305 | -19,15 | ||||
| 2026-04-23 | 13F | Accurate Wealth Management, LLC | 3.685 | 7,03 | 408 | -27,92 | ||||
| 2026-02-11 | 13F | X-Square Capital, LLC | 9.904 | 1,65 | 2 | 0,00 | ||||
| 2026-02-13 | 13F | Integrated Wealth Concepts LLC | 28.591 | -36,85 | 4.602 | -31,60 | ||||
| 2026-02-13 | 13F | University Of Texas/texas Am Investment Managment Co | 5.813 | 936 | ||||||
| 2026-02-17 | 13F | SIG North Trading, ULC | Call | 130.400 | -17,21 | 20.990 | -10,32 | |||
| 2026-02-12 | 13F | Front Row Advisors LLC | 35 | 0,00 | 6 | 0,00 | ||||
| 2026-04-20 | 13F | Eagle Strategies LLC | 3.039 | 18,07 | 360 | -13,04 | ||||
| 2026-02-17 | 13F | SIG North Trading, ULC | 15.163 | 2.441 | ||||||
| 2026-02-17 | 13F | Capital Fund Management S.a. | Put | 404.300 | 9,42 | 65.080 | 18,52 | |||
| 2026-02-17 | 13F | SIG North Trading, ULC | Put | 63.000 | -30,85 | 10.141 | -25,09 | |||
| 2026-02-17 | 13F | Capital Fund Management S.a. | Call | 276.000 | -16,94 | 44.428 | -10,04 | |||
| 2026-04-24 | 13F | Sumitomo Mitsui DS Asset Management Company, Ltd | 15.243 | 2,24 | 1.808 | -24,64 | ||||
| 2026-01-21 | 13F | Modera Wealth Management, LLC | 4.339 | 64,11 | 698 | 78,06 | ||||
| 2026-02-02 | 13F | B.O.S.S. Retirement Advisors, LLC | 4.024 | -56,89 | 648 | -53,35 | ||||
| 2026-04-15 | 13F | Krs Capital Management, Llc | 4.775 | -1,24 | 566 | -27,25 | ||||
| 2026-02-13 | 13F | Marcho Partners LLP | 112.717 | -33,52 | 18.144 | -27,99 | ||||
| 2026-04-23 | 13F | iA Global Asset Management Inc. | 149.046 | -26,17 | 18 | -46,87 | ||||
| 2026-02-11 | 13F | Erste Asset Management GmbH | 347.191 | 58.251 | ||||||
| 2026-04-07 | 13F | Park Avenue Securities Llc | 34.436 | -0,89 | 4 | -20,00 | ||||
| 2026-04-22 | 13F | Caldwell Trust Co | 1.500 | 178 | ||||||
| 2026-03-09 | 13F | Rubicon Advisors, GP | 5.190 | 835 | ||||||
| 2025-11-05 | 13F | SPC Financial, Inc. | 1.883 | 280 | ||||||
| 2026-02-12 | 13F | Haven Private, LLC | 1.559 | 0,00 | 251 | 8,23 | ||||
| 2026-02-12 | 13F | Evolutionary Tree Capital Management, LLC | 20.291 | -23,06 | 3.266 | -16,66 | ||||
| 2026-04-24 | 13F | Keystone Global Partners, LLC | 3.540 | 0,00 | 420 | -26,36 | ||||
| 2026-02-10 | 13F | KERR FINANCIAL PLANNING Corp | 720 | 0,00 | 80 | -22,33 | ||||
| 2026-02-11 | 13F | Capital Analysts, Inc. | 102 | 0,00 | 0 | |||||
| 2026-04-13 | 13F | Salem Investment Counselors Inc | 974 | 116 | ||||||
| 2026-02-13 | 13F | Capula Management Ltd | 12.359 | -62,11 | 1.989 | -58,96 | ||||
| 2026-02-17 | 13F | Morgens Waterfall Vintiadis & Co Inc | 30.000 | 4.829 | ||||||
| 2026-02-11 | 13F | Capital Group Private Client Services, Inc. | 83.146 | -2,72 | 13.384 | 5,37 | ||||
| 2026-02-13 | 13F | Storgate, LLC | 2.677 | 431 | ||||||
| 2026-02-17 | 13F | Jones Financial Companies Lllp | 130.977 | 12,06 | 21.083 | 28,61 | ||||
| 2026-03-04 | 13F | SHP Wealth Management | 1.891 | 304 | ||||||
| 2025-11-14 | 13F | AXA Investment Managers S.A. | 718.868 | 106.831 | ||||||
| 2026-01-27 | 13F | PFG Advisors | 6.489 | -39,85 | 1.045 | -34,87 | ||||
| 2026-02-17 | 13F | Creative Planning | 409.381 | 6,48 | 65.898 | 15,34 | ||||
| 2026-02-17 | 13F | Perennial Investment Advisors, LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-02-13 | 13F | Parkside Financial Bank & Trust | 1.021 | 258,25 | 164 | 290,48 | ||||
| 2026-02-10 | 13F | Thoroughbred Financial Services, Llc | 97.137 | 0,50 | 16 | 7,14 | ||||
| 2026-02-13 | 13F | 1832 Asset Management L.P. | 7.813.418 | 127,13 | 1.257.726 | 146,02 | ||||
| 2026-04-07 | 13F | U.S. Capital Wealth Advisors, LLC | 14.440 | 269,69 | 1.713 | 172,61 | ||||
| 2026-04-08 | 13F | Hummer Financial Advisory Services Inc | 2.595 | 0,00 | 308 | -26,38 | ||||
| 2026-02-13 | 13F | Jacobi Capital Management LLC | 4.547 | 0,00 | 732 | 8,30 | ||||
| 2026-01-26 | 13F | Mirae Asset Global Investments Co., Ltd. | 526.114 | 12,81 | 84.689 | 22,19 | ||||
| 2026-02-12 | 13F | Financial Engines Advisors L.L.C. | 3.090 | -8,36 | 497 | -0,80 | ||||
| 2026-02-17 | 13F | Fairscale Capital, LLC | 120 | 0,00 | 19 | 11,76 | ||||
| 2026-04-10 | 13F | Granite FO LLC | 33 | 0,00 | 4 | -40,00 | ||||
| 2026-02-13 | 13F | Sargent Investment Group, LLC | 2.970 | 478 | ||||||
| 2026-02-10 | 13F | Texas Yale Capital Corp. | 117.592 | -0,17 | 18.929 | 8,13 | ||||
| 2026-02-06 | 13F | Csenge Advisory Group | 3.673 | 1,58 | 591 | 10,06 | ||||
| 2026-02-13 | 13F | Arkadios Wealth Advisors | 14.102 | -5,49 | 2.270 | 2,35 | ||||
| 2026-02-13 | 13F | TRUE Private Wealth Advisors | 1.416 | 228 | ||||||
| 2026-02-12 | 13F | Alps Advisors Inc | 20.172 | -19,18 | 3.247 | -12,46 | ||||
| 2026-01-15 | 13F | Gunderson Capital Management Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-22 | 13F | Harwood Advisory Group, LLC | 260 | 0,00 | 42 | 7,89 | ||||
| 2026-02-17 | 13F | Durable Capital Partners LP | 2.043.219 | -55,03 | 328.897 | -51,29 | ||||
| 2025-11-14 | 13F/A | NorthRock Partners, LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-11 | 13F | Cedar Mountain Advisors, LLC | 86 | 7,50 | 14 | 18,18 | ||||
| 2026-02-12 | 13F | Cornerstone Capital, Inc. | 260.752 | -2,48 | 41.973 | 5,63 | ||||
| 2026-01-12 | 13F | Rialto Wealth Management, LLC | 6.540 | 0,00 | 1.053 | 8,34 | ||||
| 2026-02-17 | 13F | Algert Global Llc | 4.081 | 30,30 | 1 | |||||
| 2026-02-17 | 13F | IHT Wealth Management, LLC | 10.875 | 7,60 | 1.751 | 16,51 | ||||
| 2026-04-09 | 13F | Secure Asset Management, LLC | 4.724 | 0,00 | 560 | -26,32 | ||||
| 2026-02-20 | 13F/A | Arrow Capital Pty Ltd | 30.000 | 0,00 | 4.829 | -28,33 | ||||
| 2025-10-30 | 13F | Investment Management Corp /va/ /adv | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Birch Financial Group, Llc | 5.749 | -6,00 | 682 | -30,79 | ||||
| 2026-02-06 | 13F | Harvest Portfolios Group Inc. | 150.542 | 54,13 | 24.239 | 67,05 | ||||
| 2026-04-08 | 13F | Wealth Enhancement Trust Services, Inc. | 1.180 | 140 | ||||||
| 2026-02-13 | 13F | Motiv8 Investments LLC | 132 | 0 | ||||||
| 2026-01-22 | 13F | Westbourne Investments, Inc. | 8.240 | -34,76 | 1.326 | -39,59 | ||||
| 2026-02-12 | 13F | Cibc World Markets Corp | 59.389 | -31,55 | 9.560 | -4,48 | ||||
| 2026-04-23 | 13F | Davidson Kahn Capital Management, LLC | 2.012 | -2,90 | 239 | -28,53 | ||||
| 2026-02-12 | 13F | Hrt Financial Lp | 72.100 | -27,39 | 12 | -21,43 | ||||
| 2026-02-11 | 13F | Flagship Wealth Advisors, Llc | 93 | 0,00 | 15 | 7,69 | ||||
| 2026-04-13 | 13F | Wolff Wiese Magana Llc | 5.334 | 114,73 | 633 | 58,40 | ||||
| 2026-01-13 | 13F | Kathmere Capital Management, LLC | 4.563 | 10,70 | 735 | 19,93 | ||||
| 2026-01-28 | 13F | Confluence Wealth Services, Inc. | 8.376 | -28,56 | 1.348 | -22,62 | ||||
| 2026-01-22 | 13F | BOCHK Asset Management Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Utah Retirement Systems | 135.481 | 0,00 | 21.843 | 8,50 | ||||
| 2026-01-27 | 13F | CenterStar Asset Management, LLC | Call | 4.600 | 740 | |||||
| 2026-02-13 | 13F | SRS Capital Advisors, Inc. | 8.308 | 20,34 | 1.337 | 30,31 | ||||
| 2026-02-13 | 13F | Ubs Asset Management Americas Inc | 17.330 | -32,21 | 2.790 | -26,59 | ||||
| 2026-04-10 | 13F | Rede Wealth, LLC | 5.262 | 0,00 | 624 | -26,33 | ||||
| 2026-02-05 | 13F | Mission Wealth Management, Lp | 14.737 | 276,62 | 2.372 | 308,26 | ||||
| 2025-11-04 | 13F | Guerra Advisors Inc | 82 | 12 | ||||||
| 2026-02-09 | 13F | Texas Capital Bank Wealth Management Services Inc | 6.030 | 1,04 | 971 | 9,48 | ||||
| 2026-04-08 | 13F | Canandaigua National Corp | 7.282 | 864 | ||||||
| 2026-02-09 | 13F | Bleakley Financial Group, LLC | 26.739 | -1,48 | 4.304 | 6,72 | ||||
| 2026-04-23 | 13F | Oppenheimer Asset Management Inc. | 270.112 | -5,89 | 32.041 | -30,65 | ||||
| 2026-02-09 | 13F | Life Cycle Investment Partners Ltd | 323.136 | 52.015 | ||||||
| 2026-02-06 | 13F | Mjp Associates Inc /adv | 2.654 | 5,15 | 427 | 13,87 | ||||
| 2026-02-12 | 13F | Gerber Kawasaki Wealth & Investment Management | 42.301 | -0,62 | 6.809 | 7,65 | ||||
| 2026-02-05 | 13F | Richard Young Associates, Ltd. | 1.600 | 258 | ||||||
| 2026-04-22 | 13F | Spirepoint Private Client, Llc | 2.266 | -7,36 | 269 | -31,81 | ||||
| 2026-04-21 | 13F | Generali Investments Towarzystwo Funduszy Inwestycyjnych | 2.700 | 58,82 | 320 | 17,22 | ||||
| 2026-02-09 | 13F | Monetta Financial Services Inc | 9.600 | 37,14 | 1.545 | 48,56 | ||||
| 2026-02-11 | 13F | Strategic Advocates LLC | 809 | 0,00 | 132 | 10,00 | ||||
| 2026-04-21 | 13F | HCR Wealth Advisors | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | Horst & Graben Wealth Management LLC | 5.302 | -29,54 | 853 | -23,70 | ||||
| 2026-04-14 | 13F | Precedent Wealth Partners, Llc | 5.059 | 600 | ||||||
| 2026-02-13 | 13F | Evelyn Partners Investment Management LLP | 15.935 | -8,51 | 2.565 | -0,89 | ||||
| 2026-04-08 | 13F | Accel Wealth Management | 0 | -100,00 | 0 | |||||
| 2025-11-12 | 13F | Cobblestone Capital Advisors Llc /ny/ | 34.047 | -11,35 | 5.060 | 14,20 | ||||
| 2026-02-17 | 13F | FIL Ltd | 18.385.371 | -4,12 | 2.960.304 | 3,91 | ||||
| 2026-02-10 | 13F | Thompson Siegel & Walmsley Llc | 158.940 | -1,91 | 26 | 4,17 | ||||
| 2026-02-17 | 13F | Quadrature Capital Ltd | 357.700 | 57.670 | ||||||
| 2026-01-28 | 13F | Mountain Capital Investment Advisors, Inc | 2.623 | -1,06 | 362 | -8,84 | ||||
| 2026-04-07 | 13F | Central Pacific Bank - Trust Division | 18.552 | 133,92 | 2.201 | 72,41 | ||||
| 2026-01-27 | 13F | First Horizon Corp | 2.737 | 12,45 | 441 | 21,88 | ||||
| 2026-02-11 | 13F | Dorsey & Whitney Trust CO LLC | 5.500 | -16,57 | 885 | -9,60 | ||||
| 2026-02-17 | 13F | Perennial Investment Advisors, LLC | 12.916 | -0,98 | 2.079 | 7,22 | ||||
| 2026-02-10 | 13F | Savant Capital, LLC | 23.743 | 11,17 | 3.822 | 20,38 | ||||
| 2026-01-28 | 13F | Momentum Wealth Planning, LLC | 5.898 | 251,28 | 1.170 | 369,88 | ||||
| 2026-02-03 | 13F | Winch Advisory Services, LLC | 29 | 0,00 | 5 | 0,00 | ||||
| 2026-04-07 | 13F | Retirement Wealth Solutions LLC | 22 | 0,00 | 3 | -33,33 | ||||
| 2026-04-22 | 13F | Quintet Private Bank (Europe) S.A. | 2.450 | 11,36 | 291 | -18,08 | ||||
| 2026-04-10 | 13F | Revolve Wealth Partners, LLC | 2.228 | -66,13 | 264 | -75,07 | ||||
| 2026-01-30 | 13F | Citizens Financial Group Inc/ri | 40.137 | -1,46 | 6.461 | 6,72 | ||||
| 2026-02-17 | 13F | Diker Management Llc | 20.000 | 0,00 | 3.219 | 8,31 | ||||
| 2026-01-20 | 13F | Cigna Investments Inc /new | 21.920 | -0,49 | 4 | 0,00 | ||||
| 2026-02-11 | 13F | TCTC Holdings, LLC | 42 | 0,00 | 7 | 0,00 | ||||
| 2026-04-22 | 13F | RMR Wealth Builders | 7.522 | -10,06 | 892 | -33,73 | ||||
| 2026-02-06 | 13F | Steadview Capital Management LLC | 252.554 | -20,99 | 40.654 | -14,42 | ||||
| 2026-02-12 | 13F | Alpha Family Trust | 2.820 | 0,00 | 454 | 8,11 | ||||
| 2026-02-09 | 13F | Genus Capital Management Inc. | 113.356 | -12,63 | 18.276 | -5,21 | ||||
| 2026-02-13 | 13F | DLD Asset Management, LP | 1.757 | 283 | ||||||
| 2026-02-11 | 13F | O'shaughnessy Asset Management, Llc | 211.068 | 11,19 | 33.981 | 20,48 | ||||
| 2026-04-13 | 13F | Winthrop Advisory Group LLC | 5.257 | -1,35 | 624 | -27,39 | ||||
| 2026-04-14 | 13F | Seven Mile Advisory | 4.457 | 129,51 | 529 | 69,23 | ||||
| 2026-02-13 | 13F | Advyzon Investment Management, LLC | 4.597 | 16,79 | 740 | 26,54 | ||||
| 2026-01-21 | 13F | Carolina Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Global Wealth Management Investment Advisory, Inc. | 21.731 | 3,33 | 3.498 | 11,94 | ||||
| 2026-04-20 | 13F | LVW Advisors, LLC | 5.801 | 32,81 | 688 | -2,13 | ||||
| 2026-04-23 | 13F | American National Bank | 235 | 0,00 | 28 | -27,03 | ||||
| 2026-01-21 | 13F | Petra Financial Advisors Inc | 4.238 | 4,18 | 682 | 12,91 | ||||
| 2026-02-02 | 13F | Ascent Wealth Partners, LLC | 19.538 | 0,55 | 3.145 | 8,94 | ||||
| 2026-02-05 | 13F | Dana Investment Advisors, Inc. | 2.672 | -3,40 | 430 | 4,62 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Put | 172.800 | 58,68 | 27.816 | 71,88 | |||
| 2026-02-05 | 13F | HighMark Wealth Management LLC | 67 | -30,93 | 11 | -28,57 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | 61.953 | 64,81 | 9.973 | 78,52 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Call | 324.600 | -13,42 | 52.251 | -6,22 | |||
| 2026-01-29 | 13F | Advisors Capital Management, LLC | 2.456 | -13,67 | 395 | -6,40 | ||||
| 2026-02-12 | 13F | Chilton Capital Management Llc | 2.000 | 0,00 | 322 | 8,08 | ||||
| 2026-02-13 | 13F | Truvestments Capital Llc | 12.979 | 12,07 | 2.089 | 21,38 | ||||
| 2026-02-03 | 13F | Ethic Inc. | 9.080 | 13,91 | 1.462 | 23,40 | ||||
| 2026-02-17 | 13F | Canada Pension Plan Investment Board | 8.763.307 | 62,78 | 1.411.045 | 76,47 | ||||
| 2025-11-07 | 13F | Prospect Financial Services LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-20 | 13F | Park Capital Management, LLC / WI | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Pembroke Management, LTD | 10.937 | 0,00 | 1.761 | 8,31 | ||||
| 2026-01-27 | 13F | Brighton Jones Llc | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | McIlrath & Eck, LLC | 1.657 | -5,31 | 267 | 2,31 | ||||
| 2026-04-10 | 13F | Octavia Wealth Advisors, LLC | 5.153 | 3,47 | 611 | -23,34 | ||||
| 2026-04-21 | 13F | Pacific Sage Partners, LLC | 2.133 | 0,00 | 253 | -26,24 | ||||
| 2026-02-13 | 13F | Axim Planning & Wealth | 0 | -100,00 | 0 | |||||
| 2026-04-09 | 13F | Veracity Capital LLC | 0 | -100,00 | 0 | |||||
| 2026-01-15 | 13F | Allspring Global Investments Holdings, LLC | 793.725 | 8,55 | 124.774 | 14,09 | ||||
| 2026-02-11 | 13F | CNB Bank | 5.948 | -14,47 | 957 | -7,36 | ||||
| 2026-01-21 | 13F | Crews Bank & Trust | 1.000 | 0,00 | 161 | 8,11 | ||||
| 2026-04-10 | 13F | Intellectus Partners, LLC | 24.811 | 7,86 | 2.943 | -20,50 | ||||
| 2026-04-14 | 13F | Cohen Capital Management, Inc. | 22.722 | 70,84 | 2.695 | 25,93 | ||||
| 2026-02-04 | 13F | Midwest Trust Co | 63.985 | 1,56 | 10.300 | 10,01 | ||||
| 2026-02-11 | 13F | J.Safra Asset Management Corp | 482 | 78 | ||||||
| 2026-02-06 | 13F | Warner Group LLC | 4.292 | 0,37 | 691 | 8,66 | ||||
| 2026-02-17 | 13F/A | Intesa Sanpaolo S.p.a. | 29.912 | 4.898 | ||||||
| 2026-04-13 | 13F | Highland Capital Management, Llc | 15.330 | -0,33 | 1.818 | -26,55 | ||||
| 2026-01-22 | 13F | Bartlett & Co. Wealth Management Llc | 2.188 | -4,37 | 352 | 3,53 | ||||
| 2026-02-10 | 13F | Sittner & Nelson, Llc | 1.464 | -1,35 | 164 | -25,45 | ||||
| 2026-04-15 | 13F | Bayforest Capital Ltd | 1 | -99,89 | 0 | -100,00 | ||||
| 2026-02-06 | 13F | Providence Wealth Advisors, LLC | 1.750 | 0,00 | 292 | -7,03 | ||||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | Call | 353.700 | 9,67 | 56.935 | 18,80 | |||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | Put | 305.000 | 179,30 | 49.096 | 202,53 | |||
| 2026-02-05 | 13F | Blume Capital Management, Inc. | 8 | 0,00 | 1 | 0,00 | ||||
| 2026-02-13 | 13F | Baird Financial Group, Inc. | 152.408 | -1,78 | 24.533 | 6,39 | ||||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | 33.418.297 | -1,55 | 5.379.344 | 6,63 | ||||
| 2026-02-03 | 13F | Legacy Wealth Managment, LLC/ID | 39 | 8,33 | 6 | 20,00 | ||||
| 2026-04-17 | 13F | AdvisorNet Financial, Inc | 40.977 | 8,74 | 4.861 | -19,87 | ||||
| 2026-01-16 | 13F | BridgePort Financial Solutions, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Eqis Capital Management, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Gen-Wealth Partners Inc | 2.716 | 385,00 | 437 | 426,51 | ||||
| 2026-04-24 | 13F | Bayban | 800 | 0,00 | 95 | -26,56 | ||||
| 2026-02-13 | 13F | Public Sector Pension Investment Board | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Financial Advisors Network, Inc. | 3.939 | -3,10 | 585 | 25,00 | ||||
| 2026-02-13 | 13F | Kayne Anderson Rudnick Investment Management Llc | 391.209 | -2,71 | 62.973 | 5,38 | ||||
| 2026-04-17 | 13F | Wealth Management Partners, LLC | 10.185 | 1,32 | 1.208 | -25,34 | ||||
| 2026-04-17 | 13F | United Advisor Group, LLC | 21.462 | -2,83 | 2.546 | -28,41 | ||||
| 2026-02-13 | 13F | Ashford Capital Management Inc | 4.680 | 0,00 | 753 | 8,35 | ||||
| 2026-02-17 | 13F | Equitable Holdings, Inc. | 89.432 | 1,43 | 14.396 | 9,86 | ||||
| 2026-02-10 | 13F | Td Asset Management Inc | 8.713.762 | 2,17 | 1.404.790 | 10,85 | ||||
| 2026-02-09 | 13F | Main Street Research LLC | 2.040 | -22,02 | 328 | -15,46 | ||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | Call | 67.200 | -85,72 | 1 | -100,00 | |||
| 2026-04-20 | 13F | Contravisory Investment Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 277.078 | -45,53 | 33 | -60,49 | ||||
| 2026-02-17 | 13F | Rakuten Investment Management, Inc. | 65.992 | 365,91 | 11.079 | 2.120,04 | ||||
| 2026-02-17 | 13F | SPWM Advisors LLC | 1.276 | 205 | ||||||
| 2026-04-13 | 13F | Kelly Financial Services LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Entropy Technologies, LP | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Legacy Advisory Services, LLC | 5.063 | 0,00 | 815 | 8,24 | ||||
| 2026-01-21 | 13F | Palumbo Wealth Management LLC | 1.600 | 0,00 | 258 | 8,44 | ||||
| 2026-02-06 | 13F | Legato Capital Management LLC | 2.264 | 364 | ||||||
| 2026-02-13 | 13F | Capula Management Ltd | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-13 | 13F | Strategy Capital LLC | 1.635.575 | -10,39 | 263.279 | -2,94 | ||||
| 2026-02-11 | 13F | Capital International Sarl | 695.042 | 9,20 | 111.881 | 18,28 | ||||
| 2026-02-13 | 13F | Capula Management Ltd | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-06 | 13F | New Millennium Group LLC | 20 | -60,00 | 3 | -57,14 | ||||
| 2026-02-03 | 13F | Rnc Capital Management Llc | 2.730 | 0,00 | 439 | 8,40 | ||||
| 2026-02-09 | 13F/A | Fideuram - Intesa Sanpaolo Private Banking S.p.a. | 30.191 | 4.860 | ||||||
| 2026-02-04 | 13F | Income Insurance Ltd | 3.752 | 605 | ||||||
| 2026-04-10 | 13F | Putney Financial Group LLC | 16.917 | -0,52 | 2.007 | -26,71 | ||||
| 2026-01-29 | 13F | RMG Wealth Management LLC | 100 | 0,00 | 14 | -13,33 | ||||
| 2026-02-05 | 13F | STF Management LP | 7.109 | -58,61 | 1.144 | -55,17 | ||||
| 2026-04-23 | 13F | Harbor Investment Advisory, Llc | 3.187 | -22,72 | 378 | -42,99 | ||||
| 2026-02-11 | 13F | Capital Research Global Investors | 1.917.942 | -79,84 | 308.740 | -78,16 | ||||
| 2026-01-28 | 13F | Chicago Partners Investment Group LLC | 16.113 | 13,58 | 2.222 | -12,49 | ||||
| 2026-02-10 | 13F | Gifford Fong Associates | 70.000 | 0,00 | 11 | 10,00 | ||||
| 2026-02-17 | 13F | Agf Management Ltd | 144.859 | 12,18 | 23.460 | 21,36 | ||||
| 2026-02-17 | 13F | Cresset Asset Management, LLC | 130.394 | 1,10 | 20.989 | 9,51 | ||||
| 2026-01-12 | 13F | National Wealth Management Group, LLC | 2.308 | 61,51 | 372 | 75,00 | ||||
| 2026-04-16 | 13F | Uhlmann Price Securities, Llc | 16.003 | -1,21 | 1.898 | -27,20 | ||||
| 2026-04-13 | 13F | Creative Financial Designs Inc /adv | 4.550 | -5,25 | 540 | -30,18 | ||||
| 2026-01-23 | 13F | Westside Investment Management, Inc. | 39.118 | -4,17 | 6.257 | 2,98 | ||||
| 2026-01-29 | 13F | Calamos Wealth Management LLC | Put | 1.600 | 238 | |||||
| 2026-02-09 | 13F | Flagstone Financial Management | 1.480 | 0,00 | 238 | 8,68 | ||||
| 2026-02-17 | 13F | Ashe Capital Management, LP | 1.750.240 | -19,92 | 281.736 | -13,26 | ||||
| 2025-11-14 | 13F | Point72 (DIFC) Ltd | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2025-11-21 | 13F | Nebula Research & Development LLC | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Farmers & Merchants Trust Co of Chambersburg PA | 1.000 | 0,00 | 0 | |||||
| 2026-02-06 | 13F | Sierra Summit Advisors Llc | 93.335 | -11,94 | 15.024 | -4,61 | ||||
| 2026-04-07 | 13F | Jacobs & Co/ca | 2.228 | 0,00 | 0 | |||||
| 2026-01-14 | 13F | ORG Partners LLC | 663 | -0,15 | 107 | 8,16 | ||||
| 2026-02-12 | 13F | Fox Hill Wealth Management | 1.556 | 0,52 | 250 | 8,70 | ||||
| 2026-02-11 | 13F | Deutsche Bank Ag\ | 3.395.345 | 8,88 | 546.549 | 17,94 | ||||
| 2026-02-09 | 13F | Roundview Capital LLC | 10.952 | -1,94 | 1.763 | 6,21 | ||||
| 2026-02-10 | 13F | Tidemark, LLC | 1.599 | -0,31 | 257 | 7,98 | ||||
| 2026-01-26 | 13F | Roman Butler Fullerton & Co | 2.533 | -47,06 | 349 | -59,35 | ||||
| 2026-01-27 | 13F | Asset Management One Co., Ltd. | 94.949 | -10,19 | 15.940 | 1,46 | ||||
| 2026-04-10 | 13F | Naviter Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Norden Group Llc | 28.397 | 1,11 | 3.368 | -25,49 | ||||
| 2026-02-13 | 13F | Venture Visionary Partners LLC | 85.930 | 10,50 | 13.832 | 19,70 | ||||
| 2026-02-11 | 13F | Ameritas Investment Partners, Inc. | 44.200 | 7.115 | ||||||
| 2026-02-17 | 13F | Crawford Investment Counsel Inc | 0 | -100,00 | 0 | |||||
| 2026-02-20 | 13F/A | CMT Capital Markets Trading GmbH | 10.276 | -91,92 | 2 | -94,44 | ||||
| 2026-02-06 | 13F | Larson Financial Group LLC | Call | 200 | 0,00 | 20 | 17,65 | |||
| 2026-04-17 | 13F | Certified Advisory Corp | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Transamerica Financial Advisors, Inc. | 32.290 | 5.198 | ||||||
| 2026-04-14 | 13F | Perpetual Ltd | 10.124 | -9,48 | 1.201 | -33,33 | ||||
| 2026-02-02 | 13F | Alliance Wealth Advisors, LLC /UT | 18.966 | -45,43 | 3.053 | -40,90 | ||||
| 2026-04-17 | 13F | Tectonic Advisors Llc | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Index Fund Advisors, Inc. | 5.423 | 0,00 | 873 | 8,32 | ||||
| 2026-02-04 | 13F | Pensionmark Financial Group, Llc | 27.327 | 2,24 | 3.912 | -1,49 | ||||
| 2026-02-10 | 13F | Foundations Investment Advisors, LLC | 8.804 | -7,11 | 1.417 | 0,64 | ||||
| 2026-01-28 | 13F | SP Asset Management LLC | 2.500 | 0,00 | 402 | 8,36 | ||||
| 2026-04-21 | 13F | Kieckhefer Group Llc | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Envestnet Asset Management Inc | 1.849.293 | -4,54 | 297.681 | 3,40 | ||||
| 2026-02-11 | 13F | SOUTH STATE Corp | 2.531 | 1,73 | 407 | 10,30 | ||||
| 2026-04-24 | 13F | Heritage Investors Management Corp | 4.649 | 0,00 | 1 | |||||
| 2026-02-11 | 13F | GW&K Investment Management, LLC | 580 | 0 | ||||||
| 2025-11-13 | 13F | Bridgewater Associates, LP | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Pinnacle Wealth Management Advisory Group, LLC | 6.143 | 0,66 | 729 | -25,87 | ||||
| 2026-02-03 | 13F | Capstone Triton Financial Group, LLC | 11.261 | -13,34 | 1.813 | -6,16 | ||||
| 2026-02-17 | 13F | Gilder Gagnon Howe & Co Llc | 2.178.396 | -5,88 | 350.656 | 1,95 | ||||
| 2026-02-26 | 13F | TD Capital Management LLC | 179 | 0,00 | 29 | 7,69 | ||||
| 2026-02-17 | 13F | Palidye Holdings (Caymans) Ltd | 25.128 | 4.045 | ||||||
| 2026-02-17 | 13F | Symmetry Peak Management Llc | Call | 9.700 | -90,90 | 1.561 | -90,15 | |||
| 2025-11-14 | 13F | Challenger Wealth Management | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Bank of Jackson Hole Trust | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Evercore Wealth Management, LLC | 3.790 | 0,00 | 610 | 8,35 | ||||
| 2026-04-13 | 13F | E Fund Management Co., Ltd. | 39.066 | 39,56 | 4.634 | 43,56 | ||||
| 2026-01-27 | 13F | TriaGen Wealth Management LLC | 10.069 | -41,59 | 1.621 | -36,74 | ||||
| 2026-02-17 | 13F/A | Kovack Advisors, Inc. | 52.668 | 311,44 | 8.478 | 345,69 | ||||
| 2026-04-24 | 13F | Root Financial Partners, LLC | 4.251 | -8,72 | 504 | -32,71 | ||||
| 2026-02-13 | 13F | Allianz Se | 60.580 | -0,11 | 9.767 | 8,38 | ||||
| 2026-01-29 | 13F | Calamos Wealth Management LLC | 30.964 | 42,56 | 4.984 | 54,45 | ||||
| 2026-02-13 | 13F | Maia Wealth LLC | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Mather Group, Llc. | 1.675 | 199 | ||||||
| 2026-02-10 | 13F | Twin Peaks Wealth Advisors, LLC | 2.896 | -16,01 | 343 | -33,20 | ||||
| 2026-02-06 | 13F | Empirical Asset Management, LLC | 3.016 | -22,73 | 485 | -16,38 | ||||
| 2026-02-11 | 13F | Cerity Partners LLC | 127.200 | 9,22 | 20.475 | 18,30 | ||||
| 2026-02-13 | 13F | Police & Firemen's Retirement System of New Jersey | 164.906 | -7,04 | 26.587 | 0,86 | ||||
| 2026-02-13 | 13F | Hel Ved Capital Management Ltd | 20.285 | 70,46 | 3.265 | 84,67 | ||||
| 2026-01-27 | 13F | Latitude Advisors, LLC | 4.018 | 3,45 | 647 | 11,96 | ||||
| 2026-02-11 | 13F | Prestige Wealth Management Group LLC | 30 | 0,00 | 5 | 0,00 | ||||
| 2026-02-10 | 13F | MUFG Securities EMEA plc | 820.000 | 41,38 | 132.061 | 53,29 | ||||
| 2026-02-11 | 13F | RM Financial Services, LLC | 1.829 | 294 | ||||||
| 2026-02-17 | 13F | Edmond De Rothschild Holding S.a. | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Redwood Financial Network Corp | 4.442 | -2,29 | 715 | 5,93 | ||||
| 2026-04-20 | 13F | Strong Retirement Solutions LLC | 11.429 | -4,31 | 1.356 | -29,50 | ||||
| 2026-02-05 | 13F | Mesirow Financial Investment Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | FSM Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | LM Advisors LLC | 480 | -87,43 | 3 | |||||
| 2026-01-30 | 13F | Caldwell Securities, Inc | 20 | 0,00 | 3 | 50,00 | ||||
| 2026-02-03 | 13F | Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 107.222 | 7,50 | 16.855 | 13,72 | ||||
| 2026-01-27 | 13F | Checchi Capital Advisers, LLC | 3.612 | -3,27 | 581 | 4,87 | ||||
| 2026-01-26 | 13F | Asset Dedication, LLC | 2.274 | 63,60 | 366 | 77,67 | ||||
| 2026-02-13 | 13F | Icon Wealth Advisors, LLC | 33.695 | -13,92 | 5.424 | -6,77 | ||||
| 2026-02-11 | 13F | Patron Partners Advisors, Llc | 2.229 | 8,68 | 359 | 17,76 | ||||
| 2026-01-29 | 13F | Vanguard Group Inc | 50.670.627 | 1,49 | 8.158.643 | 9,99 | ||||
| 2026-01-15 | 13F | Frank, Rimerman Advisors LLC | 9.628 | 0,29 | 1.550 | 8,63 | ||||
| 2026-04-22 | 13F | Coston, McIsaac & Partners | 620 | 0,00 | 0 | |||||
| 2025-10-28 | 13F | Franchise Capital Ltd | 5.119 | 761 | ||||||
| 2026-02-04 | 13F | Beverly Hills Private Wealth, LLC | 5.224 | 0,00 | 776 | 0,00 | ||||
| 2026-02-13 | 13F | Gts Securities Llc | 4.637 | -86,59 | 746 | -85,48 | ||||
| 2026-02-17 | 13F | Hancock Whitney Corp | 1.560 | 0,32 | 251 | 8,66 | ||||
| 2026-02-20 | 13F/A | Capital Markets Trading UK LLP | 4.469 | -38,60 | 1 | -100,00 | ||||
| 2025-11-13 | 13F | Bank Of Montreal /can/ | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-15 | 13F | Horizon Financial Services, Llc | 193 | 56,91 | 23 | 15,79 | ||||
| 2026-04-07 | 13F | Stonekeep Investments, LLC | 2.500 | 14,10 | 297 | |||||
| 2026-04-08 | 13F | E Fund Management (Hong Kong) Co., Ltd. | 4.192 | 8,40 | 497 | -2,74 | ||||
| 2026-04-23 | 13F | McMillan Office, Inc. | 150 | 0,00 | 18 | -29,17 | ||||
| 2026-01-21 | 13F | Flagship Harbor Advisors, Llc | 43.009 | -4,67 | 6.923 | 3,27 | ||||
| 2026-04-20 | 13F | Fairvoy Private Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-21 | 13F | NovaPoint Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | ProShare Advisors LLC | 1.554.879 | -18,15 | 184.440 | -39,68 | ||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | 3.890 | 580 | ||||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Call | 1.134.800 | 5,76 | 169.085 | 38,66 | |||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Put | 774.600 | 53,90 | 115.415 | 101,77 | |||
| 2026-04-21 | 13F | First United Bank Trust/ | 3.595 | -38,60 | 426 | -54,78 | ||||
| 2026-04-21 | 13F | Shepherd Street Advisors LLC | 3.489 | 10,97 | 414 | -18,38 | ||||
| 2026-02-04 | 13F | Boyd Watterson Asset Management Llc/oh | 26.686 | 0,74 | 4.296 | 9,12 | ||||
| 2026-01-26 | 13F | La Banque Postale Asset Management SA | 99.711 | -0,56 | 16.050 | 7,72 | ||||
| 2025-11-12 | 13F | Sumitomo Mitsui Financial Group, Inc. | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-10 | 13F | CIBC Asset Management Inc | 4.280.528 | -1,83 | 691.401 | 6,55 | ||||
| 2026-04-07 | 13F | Five Oceans Advisors | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Robeco Institutional Asset Management B.V. | 45.670 | -92,24 | 5.417 | -94,28 | ||||
| 2026-04-22 | 13F | Smallwood Wealth Investment Management, LLC | 1.243 | 0,00 | 147 | -26,50 | ||||
| 2026-02-17 | 13F | VestGen Advisors, LLC | 14.813 | -81,35 | 2.384 | -79,80 | ||||
| 2026-02-17 | 13F | One Wealth Capital Management, Llc | 10.562 | -5,20 | 1.700 | 2,72 | ||||
| 2026-04-20 | 13F | YANKCOM Partnership | 10.293 | 0,28 | 1.221 | -26,15 | ||||
| 2026-02-12 | 13F | Davy Global Fund Management Ltd | 178.627 | 12,69 | 28.754 | 22,06 | ||||
| 2026-02-10 | 13F | SCS Capital Management LLC | 13.759 | -0,22 | 2.215 | 8,05 | ||||
| 2026-04-13 | 13F | Cyndeo Wealth Partners, LLC | 2.183 | -77,27 | 259 | -83,31 | ||||
| 2026-02-09 | 13F | HBK Sorce Advisory LLC | 4.116 | -35,60 | 461 | -53,81 | ||||
| 2026-02-17 | 13F | Worldquant Millennium Advisors Llc | 38.243 | -8,78 | 6.160 | -1,11 | ||||
| 2026-02-13 | 13F | Baldwin Investment Management, LLC | 8.423 | -6,18 | 1.356 | 1,57 | ||||
| 2026-04-08 | 13F | Doliver Advisors, Lp | 9.848 | 24,82 | 1.168 | -8,03 | ||||
| 2026-02-10 | 13F | Waterloo Capital, L.P. | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Gilpin Wealth Management, Llc | 10 | 0,00 | 1 | 0,00 | ||||
| 2026-02-17 | 13F | City National Bank Of Florida /msd | 3.005 | -7,31 | 484 | 0,42 | ||||
| 2026-02-12 | 13F | Johnson Financial Group, Inc. | 1.480 | -8,07 | 238 | -0,42 | ||||
| 2026-02-17 | 13F | Prelude Capital Management, Llc | 1.391 | -97,09 | 224 | -96,86 | ||||
| 2026-02-09 | 13F | Catalyst Funds Management Pty Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Gulf International Bank (UK) Ltd | 61.642 | 0,00 | 10 | -25,00 | ||||
| 2026-01-22 | 13F | Accordant Advisory Group Inc | 10 | 0,00 | 2 | 0,00 | ||||
| 2026-02-12 | 13F | Advisory Resource Group | 8.940 | -0,90 | 1.439 | 7,39 | ||||
| 2026-04-22 | 13F | Harrell Investment Partners, Llc | 14.632 | 0,67 | 1.736 | -25,82 | ||||
| 2026-02-12 | 13F | XY Capital Ltd | Put | 1.300 | 209 | |||||
| 2026-02-12 | 13F | XY Capital Ltd | Call | 1.300 | 209 | |||||
| 2026-01-29 | 13F | MWA Asset Management | 8.564 | -10,17 | 1.379 | -2,68 | ||||
| 2026-02-13 | 13F | Clay Northam Wealth Management, LLC | 6.190 | -0,58 | 996 | 7,68 | ||||
| 2026-02-17 | 13F | Arthedge Capital Management, LLC | 146.600 | -8,38 | 23.598 | -0,75 | ||||
| 2026-02-17 | 13F | Imprint Wealth LLC | 10 | -92,75 | 2 | -95,00 | ||||
| 2026-02-02 | 13F | Cornerstone Planning Group LLC | 290 | 16,00 | 40 | 700,00 | ||||
| 2026-04-15 | 13F | Parsons Capital Management Inc/ri | 22.745 | 1.442,03 | 2.698 | 1.038,40 | ||||
| 2026-02-17 | 13F | Symmetry Peak Management Llc | Put | 0 | -100,00 | 0 | ||||
| 2026-02-12 | 13F | Winslow Capital Management, LLC | 2.956.282 | -9,25 | 477.554 | -1,36 | ||||
| 2026-04-02 | 13F | Hilltop National Bank | 556 | -47,40 | 66 | -61,76 | ||||
| 2026-04-16 | 13F | Smith Thornton Advisors LLC | 1.765 | -8,88 | 209 | -32,80 | ||||
| 2026-02-02 | 13F | Your Advocates Ltd., LLP | 385 | -3,75 | 62 | 3,39 | ||||
| 2026-04-07 | 13F | Financially Speaking Inc | 0 | -100,00 | 0 | |||||
| 2026-01-15 | 13F | J. Safra Sarasin Holding AG | 2.511 | 30,51 | 404 | 41,75 | ||||
| 2025-10-28 | 13F | Pinnacle Financial Partners Inc | 2.186 | -4,16 | 325 | 23,19 | ||||
| 2026-01-26 | 13F | Consolidated Portfolio Review Corp | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Nichols & Pratt Advisers Llp /ma | 4.664 | -0,09 | 751 | 8,23 | ||||
| 2026-02-02 | 13F | Fifth Third Bancorp | 37.205 | -1,33 | 5.989 | 6,87 | ||||
| 2026-02-17 | 13F | Aristotle Atlantic Partners, Llc | 15.039 | -83,96 | 2.421 | -82,63 | ||||
| 2026-02-13 | 13F | Rhumbline Advisers | 2.778 | 1,61 | 447 | 10,10 | ||||
| 2026-04-16 | 13F | Evolve Private Wealth, Llc | 4.291 | 74,93 | 509 | 28,93 | ||||
| 2026-04-16 | 13F | Brookstone Capital Management | 5.006 | 15,43 | 594 | -15,04 | ||||
| 2026-02-11 | 13F | Motley Fool Wealth Management, LLC | 2.165 | 11,60 | 349 | 20,83 | ||||
| 2026-02-20 | 13F/A | CMT Capital Markets Trading GmbH | Put | 350.000 | 44,63 | 56 | 60,00 | |||
| 2026-02-20 | 13F/A | CMT Capital Markets Trading GmbH | Call | 1.490.000 | 27,26 | 240 | 38,15 | |||
| 2026-02-12 | 13F | Virtue Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Family Management Corp | 5.195 | 49,80 | 836 | 62,33 | ||||
| 2026-04-24 | 13F | Clarity Wealth Advisors, LLC | 3.535 | 1,81 | 419 | -24,91 | ||||
| 2026-01-09 | 13F | 180 Wealth Advisors, Llc | 5.936 | -2,27 | 955 | 5,88 | ||||
| 2026-04-15 | 13F | Aspen Investment Management Inc | 0 | -100,00 | 0 | |||||
| 2026-01-15 | 13F | Victory Financial Group, Llc | 1.385 | 223 | ||||||
| 2026-02-10 | 13F/A | Northwestern Mutual Wealth Management Co | 200.371 | 3,13 | 32.254 | 11,70 | ||||
| 2026-02-13 | 13F | Trillium Asset Management, Llc | 140.147 | -28,62 | 22.711 | -22,16 | ||||
| 2026-04-13 | 13F | GoalVest Advisory LLC | 478 | 20,40 | 57 | -11,11 | ||||
| 2026-04-24 | 13F | Keybank National Association/oh | 24.359 | 45,22 | 2.889 | 7,00 | ||||
| 2026-02-04 | 13F | Plato Investment Management Ltd | 18.262 | -40,77 | 2.959 | -34,95 | ||||
| 2026-02-09 | 13F | Choate Investment Advisors | 3.555 | 5,15 | 572 | 13,94 | ||||
| 2026-02-11 | 13F | Winton Capital Group Ltd | 49.158 | 47,62 | 7.913 | 59,90 | ||||
| 2025-10-29 | 13F | Royal Fund Management, LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-08 | 13F | Legacy Wealth Asset Management, LLC | 6.659 | -0,48 | 790 | -26,74 | ||||
| 2026-02-17 | 13F | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 2.339.097 | 1.247,26 | 376.527 | 1.359,29 | ||||
| 2026-02-17 | 13F | Ameriflex Group, Inc. | 817 | 101,23 | 132 | 118,33 | ||||
| 2026-04-09 | 13F | Park Place Capital Corp | 2.065 | 2,84 | 245 | -24,46 | ||||
| 2026-02-06 | 13F | Van Hulzen Asset Management, LLC | 2.935 | -12,26 | 472 | -5,03 | ||||
| 2026-02-17 | 13F | Castle Hook Partners LP | 1.979.636 | 60,75 | 318.662 | 74,12 | ||||
| 2026-02-11 | 13F | Paces Ferry Wealth Advisors, Llc | 2.623 | -4,41 | 422 | 3,69 | ||||
| 2026-02-12 | 13F | Lbmc Investment Advisors, Llc | 8.950 | 0,00 | 1.441 | 8,27 | ||||
| 2026-02-17 | 13F | Clark Capital Management Group, Inc. | 2.267 | 11,56 | 365 | 20,93 | ||||
| 2026-01-29 | 13F | Calamos Advisors LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2025-11-07 | 13F | Sierra Ocean, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Frederick Financial Consultants, LLC | 1.586 | -5,03 | 255 | 2,82 | ||||
| 2026-02-13 | 13F | Bank Of Nova Scotia | 2.574.111 | -43,72 | 414.453 | -39,02 | ||||
| 2026-01-12 | 13F | Orser Capital Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Investment Management Corp of Ontario | 254.488 | 70,30 | 40.965 | 84,46 | ||||
| 2026-04-14 | 13F | Grant Private Wealth Management Inc | 10.624 | -1,85 | 1.260 | -27,67 | ||||
| 2026-01-21 | 13F | Trivant Custom Portfolio Group, LLC | 5.819 | 0,67 | 937 | 9,09 | ||||
| 2026-02-03 | 13F | Strengthening Families & Communities, LLC | 3.099 | -21,54 | 499 | -5,68 | ||||
| 2026-02-10 | 13F | SBI Okasan Asset Management Co.Ltd. | 1.451 | 244 | ||||||
| 2026-04-17 | 13F | Fifth Third Wealth Advisors LLC | 7.367 | 39,90 | 874 | 3,07 | ||||
| 2026-01-23 | 13F | Rsm Us Wealth Management Llc | 45.862 | 2,23 | 7.509 | 12,65 | ||||
| 2026-04-15 | 13F | Cypress Financial Planning Llc | 2.215 | 0,00 | 263 | -27,62 | ||||
| 2026-02-17 | 13F | Benchstone Capital Management LP | 158.023 | 25.437 | ||||||
| 2026-04-23 | 13F | Caliber Wealth Management, LLC / KS | 2.323 | -1,86 | 276 | -27,82 | ||||
| 2026-04-24 | 13F | Medallion Wealth Advisors, LLC | 100 | -50,00 | 12 | -65,62 | ||||
| 2026-02-02 | 13F | Pittenger & Anderson Inc | 38.780 | -11,48 | 6.242 | -4,12 | ||||
| 2026-04-17 | 13F | Agp Franklin, Llc | 3.605 | -46,99 | 428 | -60,97 | ||||
| 2026-02-06 | 13F | Gsa Capital Partners Llp | 2.955 | 0 | ||||||
| 2026-02-13 | 13F | Maven Securities LTD | Call | 59.000 | -21,96 | 9.502 | -15,46 | |||
| 2026-02-13 | 13F | Maven Securities LTD | Put | 23.900 | -68,22 | 3.849 | -65,58 | |||
| 2026-02-12 | 13F | Ci Investments Inc. | 518.135 | -11,63 | 83.404 | 95.766,67 | ||||
| 2026-04-24 | 13F | Vertrix Wealth Management, LLC | 2.482 | 294 | ||||||
| 2026-01-29 | 13F | Sanctuary Advisors, LLC | 166.762 | -1,00 | 26.844 | 7,23 | ||||
| 2026-02-13 | 13F | Sculptor Capital LP | Put | 1.500 | 0,00 | 241 | 8,56 | |||
| 2026-02-12 | 13F | Andra AP-fonden | 69.400 | 13,58 | 15.337 | 21,40 | ||||
| 2026-02-13 | 13F | Towarzystwo Funduszy Inwestycyjnych Pzu Sa | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | JGP Wealth Management, LLC | 5.810 | -5,25 | 689 | -30,19 | ||||
| 2026-01-23 | 13F | Avion Wealth | 1.056 | 0,00 | 0 | |||||
| 2026-02-17 | 13F/A | Laurion Capital Management LP | Put | 90.400 | -45,18 | 14.552 | -40,62 | |||
| 2026-02-17 | 13F | Gladstone Institutional Advisory LLC | 9.777 | 32,26 | 1.574 | 43,26 | ||||
| 2026-02-17 | 13F/A | Laurion Capital Management LP | 36.716 | 5.910 | ||||||
| 2026-02-13 | 13F | Centiva Capital, LP | Call | 0 | -100,00 | 0 | ||||
| 2026-01-20 | 13F | Nvwm, Llc | 10.652 | 2,47 | 1.715 | 11,01 | ||||
| 2026-02-17 | 13F | LMR Partners LLP | 21.042 | 0,00 | 3.387 | 8,31 | ||||
| 2026-02-17 | 13F | Weiss Asset Management LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | LMR Partners LLP | Call | 7.600 | 0,00 | 1.223 | 8,33 | |||
| 2026-02-11 | 13F | 1776 Wealth LLC | 6.171 | 993 | ||||||
| 2026-04-17 | 13F | Murphy & Mullick Capital Management Corp | 880 | -41,80 | 104 | -57,20 | ||||
| 2026-03-03 | 13F/A | Caitong International Asset Management Co., Ltd | 2.757 | 444 | ||||||
| 2026-02-17 | 13F | LMR Partners LLP | Put | 14.900 | 0,00 | 2.398 | 8,31 | |||
| 2026-04-16 | 13F | Westmount Partners, LLC | 5.300 | -1,43 | 629 | -27,40 | ||||
| 2026-02-10 | 13F | Linscomb & Williams, Inc. | 1.513 | -21,12 | 244 | -14,74 | ||||
| 2026-02-17 | 13F | Caisse De Depot Et Placement Du Quebec | 1.411.721 | 5,35 | 227.606 | 14,30 | ||||
| 2026-01-26 | 13F | Main Street Group, LTD | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | PKO Investment Management Joint-Stock Co | 40.000 | 11,11 | 4.736 | -18,44 | ||||
| 2026-02-12 | 13F | von Borstel & Associates, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Lombard Odier Asset Management (Switzerland) SA | 71.708 | 76,33 | 11.546 | -17,78 | ||||
| 2026-02-09 | 13F | Wellington Shields & Co., LLC | 14.893 | -4,79 | 2.397 | 3,14 | ||||
| 2026-01-28 | 13F | CAPROCK Group, Inc. | 18.150 | -5,30 | 2.922 | 7,91 | ||||
| 2026-04-21 | 13F | River Street Advisors LLC | 8.299 | 0,00 | 984 | -26,29 | ||||
| 2026-04-08 | 13F | High Point Wealth Management, LLC | 10 | 0,00 | 1 | 0,00 | ||||
| 2026-04-22 | 13F | Stone House Investment Management, LLC | 257 | 13,22 | 30 | -16,67 | ||||
| 2026-02-20 | 13F/A | Capital Markets Trading UK LLP | Put | 438.800 | 11,37 | 71 | 20,69 | |||
| 2026-02-20 | 13F/A | Capital Markets Trading UK LLP | Call | 388.200 | 0,26 | 62 | 8,77 | |||
| 2026-02-12 | 13F | Caerus Investment Advisors, LLC | 1.598 | -27,95 | 257 | -21,88 | ||||
| 2026-02-17 | 13F | Aqr Capital Management Llc | 230.353 | 392,05 | 37.088 | 433,09 | ||||
| 2026-02-09 | 13F | AIA Group Ltd | 132.705 | -27,65 | 21.362 | -21,64 | ||||
| 2026-02-09 | 13F | Van Cleef Asset Management,Inc | 1.500 | 0,00 | 241 | 8,56 | ||||
| 2026-02-13 | 13F | Change Path, LLC | 14.621 | 0,58 | 2.354 | 8,94 | ||||
| 2025-11-13 | 13F | Quantitative Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Welch & Forbes Llc | 152.934 | 1,58 | 24.618 | 10,03 | ||||
| 2026-02-06 | 13F | Baron Silver Stevens Financial Advisors, Llc | 1.737 | 0,00 | 280 | 8,14 | ||||
| 2026-04-15 | 13F | Zullo Investment Group, Inc. | 8.440 | 1,22 | 1.001 | -25,41 | ||||
| 2026-02-03 | 13F | SBI Securities Co., Ltd. | 35.980 | 3,50 | 5.792 | 12,10 | ||||
| 2026-02-02 | 13F | Horizon Investments, LLC | 13.718 | 2.208 | ||||||
| 2026-04-20 | 13F | Ritholtz Wealth Management | 32.601 | -0,47 | 3.867 | -26,65 | ||||
| 2026-02-17 | 13F | London & Capital Asset Management Ltd | 3.343 | 538 | ||||||
| 2026-04-22 | 13F | Western Financial Corp/CA | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Oak Ridge Investments Llc | 42.923 | 10.446,19 | 6.909 | 1.435,33 | ||||
| 2026-02-10 | 13F | Exit Wealth Advisors, LLC. | 1.744 | -91,58 | 281 | -90,90 | ||||
| 2026-02-13 | 13F | Ingalls & Snyder Llc | 1.713 | 3,82 | 0 | |||||
| 2026-04-20 | 13F | Louisiana State Employees Retirement System | 80.500 | -1,59 | 9.549 | -27,49 | ||||
| 2026-04-23 | 13F | Blue Rock Wealth Management LLC | 6.858 | 0,00 | 813 | -26,29 | ||||
| 2026-02-17 | 13F | Permanens Capital L.P. | 10.030 | 26,53 | 1.615 | 37,01 | ||||
| 2026-01-26 | 13F | AE Wealth Management LLC | 44.571 | 113,95 | 7.175 | 131,79 | ||||
| 2026-02-03 | 13F | American Financial Advisors, LLC | 1.279 | 206 | ||||||
| 2026-02-13 | 13F | Glen Eagle Advisors, LLC | 241 | 97,54 | 39 | 111,11 | ||||
| 2026-02-17 | 13F | Wallace Hart LLC | 2.582 | 416 | ||||||
| 2026-02-10 | 13F | Daiwa Securities Group Inc. | 171.800 | 6,04 | 28 | 12,50 | ||||
| 2026-04-22 | 13F | Sterling Capital Management LLC | 25.145 | -9,98 | 2.983 | -33,67 | ||||
| 2026-04-13 | 13F | Bourgeon Capital Management Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | ICONIQ Capital, LLC | 2.456.052 | 47,28 | 395.351 | 59,53 | ||||
| 2026-04-20 | 13F | SILVER OAK SECURITIES, Inc | 2.266 | -10,54 | 269 | -35,27 | ||||
| 2026-04-24 | 13F | Ninety One UK Ltd | 0 | -100,00 | 0 | |||||
| 2026-01-21 | 13F | Rheos Capital Works Inc. | 138.000 | -26,60 | 22 | -18,52 | ||||
| 2026-02-13 | 13F | Ogborne Capital Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Geneva Partners, LLC | 8.307 | -19,40 | 1.337 | -12,67 | ||||
| 2026-02-04 | 13F | Cascades Capital Asset Management, LLC | 847 | -1,17 | 136 | 7,09 | ||||
| 2026-02-05 | 13F | Accredited Investors Inc. | 5.086 | -18,10 | 819 | -11,28 | ||||
| 2026-02-17 | 13F | Oddo Bhf Asset Management Sas | 122.698 | 13,19 | 27.074 | 68,06 | ||||
| 2026-01-30 | 13F | Bogart Wealth, LLC | 51.588 | -24,30 | 8.304 | -18,00 | ||||
| 2026-02-10 | 13F | Viawealth, Llc | 6.472 | -4,94 | 1.042 | 2,97 | ||||
| 2026-04-23 | 13F | WMG Financial Advisors, LLC | 7.594 | 211,23 | 901 | 129,59 | ||||
| 2026-02-10 | 13F | Keyes, Stange & Wooten Wealth Management, LLC | 1.452 | 0,00 | 234 | 8,37 | ||||
| 2026-04-21 | 13F | LCM Capital Management Inc | 1.855 | 0,00 | 220 | -26,17 | ||||
| 2026-04-23 | 13F | Chicago Capital, LLC | 2.032 | 20,09 | 241 | -11,40 | ||||
| 2026-04-03 | 13F | Global Wealth Strategies & Associates | 263 | 0,00 | 31 | -26,19 | ||||
| 2026-01-16 | 13F | Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 7.769 | 4,20 | 1.251 | 12,82 | ||||
| 2026-02-11 | 13F | Marks Group Wealth Management, Inc | 4.104 | -3,59 | 661 | 4,43 | ||||
| 2026-04-17 | 13F | Athena Wealth Management, LLC | 2.144 | -1,97 | 254 | -27,84 | ||||
| 2026-02-17 | 13F | GeoWealth Management, LLC | 6.004 | 51,88 | 966 | 64,57 | ||||
| 2026-04-13 | 13F | Lake Street Financial Llc | 5.410 | -1,37 | 642 | -27,32 | ||||
| 2026-04-09 | 13F | Whitaker-Myers Wealth Managers, LTD. | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Fortitude Family Office, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Keudell/Morrison Wealth Management | 3.319 | -7,29 | 394 | -31,77 | ||||
| 2026-02-05 | 13F | SFE Investment Counsel | 3.610 | -29,01 | 581 | -23,05 | ||||
| 2026-02-13 | 13F | Uniting Wealth Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Holocene Advisors, LP | 732.059 | 117.840 | ||||||
| 2026-04-22 | 13F | Lam Group, Inc. | 50 | 6 | ||||||
| 2025-10-29 | 13F | Game Plan Financial Advisors, LLC | Put | 0 | -100,00 | 0 | ||||
| 2026-01-22 | 13F | Bear Mountain Capital, Inc. | 52 | -3,70 | 8 | 0,00 | ||||
| 2026-02-13 | 13F | Tairen Capital Ltd | 103.233 | 15,09 | 16.617 | 24,66 | ||||
| 2026-02-12 | 13F | Sepio Capital, LP | 40.752 | 0,69 | 6.560 | 9,06 | ||||
| 2026-02-17 | 13F | Janus Henderson Group Plc | 4.423.410 | -12,26 | 704.404 | -5,98 | ||||
| 2026-02-11 | 13F | Wellspring Financial Advisors, LLC | 1.783 | 287 | ||||||
| 2026-01-28 | 13F | Financial Perspectives, Inc | 18.858 | 0,00 | 3.036 | 8,32 | ||||
| 2026-02-12 | 13F | Custom Index Systems, Llc | 2.776 | 447 | ||||||
| 2026-02-13 | 13F | OMERS ADMINISTRATION Corp | 48.948 | -43,24 | 7.880 | -38,52 | ||||
| 2026-04-06 | 13F | Washington Trust Advisors, Inc. | 1.279 | -6,51 | 152 | -31,36 | ||||
| 2026-02-13 | 13F | Intercapital, Llc | 9.595 | 1.545 | ||||||
| 2025-11-05 | 13F | Fullcircle Wealth Llc | 3.665 | -19,20 | 590 | 3,88 | ||||
| 2026-04-01 | 13F | Confluence Investment Management Llc | 9.298 | 17,15 | 1.103 | -13,70 | ||||
| 2026-02-12 | 13F | Gardner Lewis Asset Management L P | 13.318 | 120,31 | 2.144 | 138,64 | ||||
| 2026-01-30 | 13F | Wealthfront Advisers Llc | 25.759 | 30,37 | 4.146 | 41,21 | ||||
| 2026-04-20 | 13F | Barton Investment Management | 1.602.959 | -2,28 | 190.143 | -27,99 | ||||
| 2026-04-14 | 13F | Covenant Asset Management, LLC | Call | 1.008 | 36,22 | |||||
| 2026-04-14 | 13F | Covenant Asset Management, LLC | 93.489 | -3,07 | 11.090 | -28,57 | ||||
| 2025-11-14 | 13F | SIH Partners, LLLP | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Buckhead Capital Management Llc | 4.150 | 22,06 | 668 | 32,28 | ||||
| 2025-11-17 | 13F | Kestra Investment Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-09 | 13F | Firethorn Wealth Partners, Llc | 3.810 | 452 | ||||||
| 2026-01-29 | 13F | Golden State Equity Partners | 1.954 | 27,63 | 315 | 38,33 | ||||
| 2026-02-09 | 13F | Fedenia Advisers LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Bank Of Nova Scotia | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-22 | 13F | Yarger Wealth Strategies, Llc | 3.667 | 7,95 | 590 | 17,06 | ||||
| 2026-04-14 | 13F | Pictet & Cie (Europe) SA | 167.956 | 19.923 | ||||||
| 2026-04-21 | 13F | Pinnacle Associates Ltd | 11.100 | 5,89 | 1.317 | -21,99 | ||||
| 2026-03-31 | 13F | Sankala Group LLC | 272 | 0,00 | 30 | -6,25 | ||||
| 2026-02-10 | 13F | Ithaka Group Llc | 127.716 | 1,88 | 20.558 | 10,35 | ||||
| 2026-02-17 | 13F | Angeles Wealth Management, Llc | 1.270 | 204 | ||||||
| 2026-02-11 | 13F | Harvest Fund Management Co., Ltd | 94.874 | -40,27 | 15 | -34,78 | ||||
| 2026-02-04 | 13F | Independent Advisor Alliance | 21.972 | 0,43 | 3.537 | 8,77 | ||||
| 2026-02-12 | 13F | Foster Dykema Cabot & Partners, Llc | 240 | 0,00 | 39 | 8,57 | ||||
| 2026-02-03 | 13F | ASR Vermogensbeheer N.V. | 27.360 | 0,00 | 4.411 | 8,51 | ||||
| 2026-04-23 | 13F | Global Trust Asset Management, LLC | 121 | 0,00 | 14 | -26,32 | ||||
| 2026-04-22 | 13F | Formidable Asset Management, LLC | 1.516 | -3,19 | 244 | 5,17 | ||||
| 2026-04-24 | 13F | USS Investment Management Ltd | 403.039 | 110,20 | 47.823 | 55,04 | ||||
| 2026-01-21 | 13F | Truefg, Llc | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | Salomon & Ludwin, LLC | 16 | 0,00 | 3 | 0,00 | ||||
| 2026-04-16 | 13F | Codex Capital Asset Management L.L.C. | 24.500 | 2.906 | ||||||
| 2026-02-13 | 13F | Destination Wealth Management | 5.332 | 858 | ||||||
| 2026-02-17 | 13F | Norinchukin Bank, The | 40.843 | 19,24 | 6.574 | 29,16 | ||||
| 2025-11-07 | 13F | HighTower Advisors, LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-14 | 13F | Congress Park Capital LLC | 6.025 | 20,50 | 715 | -11,19 | ||||
| 2026-02-10 | 13F | REAP Financial Group, LLC | 1 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | Advisor Group Holdings, Inc. | Call | 1 | 0,00 | 10 | 25,00 | |||
| 2025-11-14 | 13F | Aquatic Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | W.G. Shaheen & Associates DBA Whitney & Co | 6.340 | 1.021 | ||||||
| 2026-02-13 | 13F | Dockside LLC | 14.993 | 2.413 | ||||||
| 2026-02-09 | 13F | Hartland & Co., LLC | 7.912 | 8,52 | 1.274 | 17,54 | ||||
| 2026-02-06 | 13F | Commonwealth Financial Services, LLC | 1.571 | -0,95 | 253 | 7,23 | ||||
| 2026-01-21 | 13F | Leo Wealth, LLC | 1.965 | -0,71 | 316 | 7,48 | ||||
| 2026-02-06 | 13F | Kimelman & Baird, LLC | 1.125 | 0,00 | 181 | 8,38 | ||||
| 2025-11-10 | 13F | GGM Financials LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-21 | 13F | SmartHarvest Portfolios, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Fmr Llc | 48.003.077 | 3,38 | 7.728.482 | 12,02 | ||||
| 2026-04-21 | 13F | OneAscent Family Office, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-22 | 13F | Evermay Wealth Management Llc | 755 | -26,91 | 122 | -20,92 | ||||
| 2026-01-26 | 13F | Ckw Financial Group | 1.933 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | Caden Capital Partners, Lp | 618 | 99 | ||||||
| 2026-01-26 | 13F | Moran Wealth Management, LLC | 3.717 | 23,08 | 598 | 33,48 | ||||
| 2026-01-26 | 13F | Private Trust Co Na | 7.045 | -20,31 | 1.134 | -13,63 | ||||
| 2026-02-17 | 13F | Farringdon Capital, Ltd. | 4.541 | 731 | ||||||
| 2026-02-12 | 13F | Counterpoint Mutual Funds LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Guardian Partners Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Aptus Capital Advisors, LLC | 12.646 | 2,58 | 2.036 | 11,08 | ||||
| 2026-02-05 | 13F | Gamco Investors, Inc. Et Al | 2.680 | -6,94 | 431 | 0,94 | ||||
| 2026-04-17 | 13F | Bell Investment Advisors, Inc | 256 | 6,22 | 30 | -21,05 | ||||
| 2026-04-21 | 13F | WMS Group LLC | 6.336 | -0,31 | 752 | -26,59 | ||||
| 2026-02-17 | 13F | RMB Capital Management, LLC | 3.702 | 66,91 | 596 | 80,85 | ||||
| 2026-02-17 | 13F | Alliancebernstein L.p. | 6.550.340 | 21,77 | 1.054.408 | 31,89 | ||||
| 2026-04-22 | 13F | Traveka Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-21 | 13F | Greenleaf Trust | 4.861 | 19,00 | 782 | 28,83 | ||||
| 2026-02-12 | 13F | Dimensional Fund Advisors Lp | 755.171 | 3,07 | 121.567 | 11,65 | ||||
| 2026-04-23 | 13F | Unify Financial Advisors | 4.154 | 14,40 | 493 | -15,75 | ||||
| 2026-01-30 | 13F | Levin Capital Strategies, L.p. | 3.000 | 483 | ||||||
| 2026-02-09 | 13F | Putnam Fl Investment Management Co | 3.676 | 0,33 | 592 | 8,64 | ||||
| 2026-02-11 | 13F | Capital International Investors | 38.343.155 | -0,70 | 6.174.038 | 7,59 | ||||
| 2026-02-13 | 13F | Pacific Center for Financial Services | 18 | 0,00 | 3 | 0,00 | ||||
| 2026-02-13 | 13F | Hudson Bay Capital Management LP | 925.697 | 1.285,05 | 149.009 | 1.400,29 | ||||
| 2026-03-06 | 13F | Hsbc Holdings Plc | 378.548 | -52,48 | 61.204 | -48,19 | ||||
| 2026-02-13 | 13F | Natixis | 58.049 | -6,07 | 9.344 | 1,74 | ||||
| 2026-04-21 | 13F | SLT Holdings LLC | 6.218 | 9,94 | 738 | -19,01 | ||||
| 2026-02-05 | 13F | Commerzbank Aktiengesellschaft /fi | 19.452 | -11,98 | 3 | 0,00 | ||||
| 2026-02-10 | 13F | Catalyst Capital Advisors LLC | 448 | -26,80 | 72 | -20,00 | ||||
| 2026-04-13 | 13F | JCIC Asset Management Inc. | 59.237 | 2,19 | 7.015 | -24,86 | ||||
| 2026-02-06 | 13F | Pinnbrook Capital Management Lp | 17.634 | -41,81 | 2.839 | -36,98 | ||||
| 2026-02-24 | 13F | Investment Insight Wealth Management, LLC | 22.634 | 3.643 | ||||||
| 2026-04-17 | 13F | IFC & Insurance Marketing, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Atlantic Union Bankshares Corp | 5.820 | 2,37 | 937 | 10,90 | ||||
| 2026-02-17 | 13F | Sora Investors Llc | 95.082 | 15.305 | ||||||
| 2026-02-17 | 13F | Alight Capital Management LP | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | APG Asset Management US Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-12 | 13F | Traynor Capital Management, Inc. | 7.897 | -3,45 | 1.271 | 4,61 | ||||
| 2026-02-12 | 13F | Hollencrest Capital Management | 2.744 | -16,01 | 442 | -9,07 | ||||
| 2025-11-12 | 13F | Creekmur Asset Management LLC | 15.725 | -16,09 | 2.337 | 8,10 | ||||
| 2026-02-12 | 13F | Gould Capital, LLC | 165 | 32,00 | 27 | 44,44 | ||||
| 2026-02-13 | 13F | BNP Paribas Asset Management Holding S.A. | 839.748 | 839,68 | 142 | 992,31 | ||||
| 2026-02-10 | 13F | Cravens & Co Advisors, LLC | 4.704 | -38,83 | 788 | -31,09 | ||||
| 2026-02-17 | 13F | Quantinno Capital Management LP | 200.868 | 25,85 | 32.334 | 36,32 | ||||
| 2026-02-13 | 13F | Citigroup Inc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-13 | 13F | Atika Capital Management LLC | 124.000 | 57,96 | 19.960 | 71,11 | ||||
| 2025-11-04 | 13F | ASB Consultores, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-09 | 13F | Pacifica Partners Inc. | 1.368 | -3,53 | 162 | -27,48 | ||||
| 2026-04-10 | 13F/A | PBU - The Pension Fund of Early Childhood & Youth Educators | 146.047 | -19,84 | 17.274 | -41,15 | ||||
| 2026-01-29 | 13F | Resonant Capital Advisors, LLC | 3.485 | 1,22 | 561 | 9,59 | ||||
| 2026-04-22 | 13F | McLean Asset Management Corp | 2.127 | 0,00 | 252 | -24,55 | ||||
| 2026-04-16 | 13F | Roble, Belko & Company, Inc | 30 | 0,00 | 0 | |||||
| 2026-01-30 | 13F | Trifecta Capital Advisors, LLC | 3.300 | 0,00 | 531 | 8,37 | ||||
| 2026-03-19 | 13F | Painted Porch Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | Us Bancorp \de\ | 86.444 | 29,82 | 13.915 | 40,62 | ||||
| 2026-04-13 | 13F | Reston Wealth Management Llc | 1.699 | -3,14 | 202 | -28,72 | ||||
| 2026-04-15 | 13F | Northbridge Financial Group, Llc | 9.530 | 5,56 | 1.096 | -24,64 | ||||
| 2026-02-13 | 13F | Vontobel Holding Ltd. | Call | 2.000 | 322 | |||||
| 2026-02-13 | 13F | Vontobel Holding Ltd. | 59.102 | -14,13 | 9.514 | -6,99 | ||||
| 2025-10-28 | 13F | CarsonAllaria Wealth Management, Ltd. | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | ARK Investment Management LLC | 3.978.898 | -17,38 | 640.483 | -10,51 | ||||
| 2026-02-10 | 13F | Turn8 Private Wealth Inc. | 1.698 | -2,58 | 274 | 5,41 | ||||
| 2026-02-02 | 13F | Montag A & Associates Inc | 17.758 | 2,39 | 2.858 | 10,90 | ||||
| 2026-02-17 | 13F | Northern Trust Corp | 1.773.610 | 20,67 | 285.498 | 30,70 | ||||
| 2026-02-09 | 13F | Hantz Financial Services, Inc. | 202.293 | -21,28 | 33 | -15,79 | ||||
| 2026-04-16 | 13F | Montecito Bank & Trust | 2.000 | 0,00 | 237 | -26,17 | ||||
| 2026-02-17 | 13F | Summit Trail Advisors, Llc | 6.909 | -0,01 | 1.112 | 8,38 | ||||
| 2026-02-12 | 13F | Oder Investment Management, LLC | 12.572 | -16,16 | 2.024 | -9,20 | ||||
| 2026-02-13 | 13F | Commerce Bank | 58.116 | 0,65 | 9.355 | 9,02 | ||||
| 2026-02-13 | 13F | Van Eck Associates Corp | 119.546 | 2,40 | 19 | 11,76 | ||||
| 2026-04-16 | 13F | Lee Johnson Capital Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | Prosperity Financial Group, Inc. | 2.448 | 8,90 | 394 | 17,96 | ||||
| 2026-02-18 | 13F | Vident Advisory, LLC | 73.404 | 4,67 | 11.816 | 13,38 | ||||
| 2025-11-14 | 13F | Sofos Investments, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Archford Capital Strategies, LLC | 2.200 | 261 | ||||||
| 2026-02-13 | 13F | National Bank Of Canada /fi/ | 9.417.620 | -4,35 | 1.512.592 | 3,68 | ||||
| 2026-02-17 | 13F | Osterweis Capital Management Inc | 463 | 0,00 | 75 | 8,82 | ||||
| 2026-04-13 | 13F | St Germain D J Co Inc | 72 | 0,00 | 9 | -27,27 | ||||
| 2026-02-13 | 13F | Arrowstreet Capital, Limited Partnership | 6.074.936 | -26,92 | 977.964 | -20,82 | ||||
| 2025-11-03 | 13F | Stonegate Investment Group, LLC | 7.050 | -12,51 | 1.048 | 12,70 | ||||
| 2026-02-12 | 13F | Parsonex Advisory Services, Inc. | 2.773 | -2,80 | 446 | 5,44 | ||||
| 2026-02-17 | 13F | Tannin Capital LLC | 6.574 | 1.058 | ||||||
| 2025-10-28 | 13F | First National Corp /ma/ /adv | 2.230 | 0,00 | 334 | 29,57 | ||||
| 2026-04-13 | 13F | Moody Lynn & Lieberson, Llc | 4.372 | -86,61 | 519 | -90,14 | ||||
| 2026-02-03 | 13F | Indivisible Partners | 9.408 | 1.514 | ||||||
| 2026-04-09 | 13F | Lantz Financial LLC | 2.085 | 4,46 | 247 | -23,05 | ||||
| 2026-02-12 | 13F | Brinker Capital Investments, LLC | 65.170 | -1,13 | 10.491 | 7,10 | ||||
| 2026-04-10 | 13F | Ebert Capital Management Inc. | 3.679 | -1,89 | 436 | -11,38 | ||||
| 2026-02-13 | 13F | Mosaic Financial Group, Llc | 1.499 | 0,00 | 0 | |||||
| 2026-04-21 | 13F | Old Second National Bank Of Aurora | 1.110 | 0,00 | 132 | -26,40 | ||||
| 2026-04-17 | 13F | Arkfeld Wealth Strategies, L.L.C. | 13.897 | -8,75 | 1.771 | -30,29 | ||||
| 2026-01-12 | 13F | HWG Holdings LP | 70.395 | 249,48 | 11.331 | 278,58 | ||||
| 2026-01-28 | 13F | HB Wealth Management, LLC | 11.392 | 12,71 | 1.834 | 22,04 | ||||
| 2026-04-24 | 13F | Fulton Bank, N.a. | 2.836 | -25,78 | 336 | -45,37 | ||||
| 2026-02-05 | 13F | Plante Moran Financial Advisors, LLC | 1.220 | 4,45 | 196 | 13,29 | ||||
| 2026-02-09 | 13F | Legal & General Group Plc | 6.349.261 | 2,59 | 1.023.638 | 11,31 | ||||
| 2026-02-13 | 13F | Vega Investment Solutions | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Sustainable Growth Advisers, LP | 60.651 | -33,23 | 9.763 | -27,69 | ||||
| 2026-01-21 | 13F | Sound Income Strategies, LLC | 197 | 82,41 | 31 | 76,47 | ||||
| 2026-04-10 | 13F | Abound Wealth Management | 2.555 | 16,72 | 303 | -13,92 | ||||
| 2026-04-08 | 13F | NorthCrest Asset Manangement, LLC | 68.631 | -30,85 | 8.116 | -50,80 | ||||
| 2025-11-21 | 13F | Watts Gwilliam & Co., LLC | 12.994 | -13,06 | 1.931 | -15,05 | ||||
| 2026-02-05 | 13F | HFM Investment Advisors, LLC | 36 | 6 | ||||||
| 2026-04-22 | 13F | Apollon Wealth Management, LLC | 148.676 | -0,57 | 17.636 | -26,73 | ||||
| 2026-02-11 | 13F | Axiom International Investors Llc /de | 1.098.515 | 7,49 | 176.828 | 16,43 | ||||
| 2026-02-17 | 13F | United Capital Financial Advisers, Llc | 51.393 | 99,31 | 8.273 | 115,92 | ||||
| 2026-04-17 | 13F | Brave Asset Management Inc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Napean Trading & Investment Co (Singapore) PTE Ltd | 30.392 | -19,59 | 4.892 | -12,91 | ||||
| 2026-02-11 | 13F | Accuvest Global Advisors | 3.111 | 501 | ||||||
| 2026-04-15 | 13F | Signature Estate & Investment Advisors Llc | 2.919 | 14,02 | 346 | -16,02 | ||||
| 2026-02-17 | 13F | Manchester Global Management (UK) Ltd | 152.956 | 24.621 | ||||||
| 2026-04-24 | 13F | Tcfg Wealth Management, Llc | 2.485 | -37,01 | 295 | -53,70 | ||||
| 2026-04-23 | 13F | Simmons Bank | 3.011 | 37,55 | 357 | 1,42 | ||||
| 2026-02-04 | 13F | LRI Investments, LLC | 3.798 | -1,76 | 611 | 6,45 | ||||
| 2026-02-13 | 13F | MSA Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Howard Bailey Securities, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | IPG Investment Advisors LLC | 2.744 | -46,34 | 442 | -41,90 | ||||
| 2025-11-13 | 13F | Roberts Capital Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Sciencast Management LP | 36.308 | 5.844 | ||||||
| 2026-04-10 | 13F | Perigon Wealth Management, LLC | 8.718 | 0,82 | 1.034 | -25,66 | ||||
| 2026-02-17 | 13F | Alta Park Capital, LP | 125.412 | 20.188 | ||||||
| 2026-04-16 | 13F | XML Financial, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | DRW Securities, LLC | 2.518 | 151,80 | 405 | 96,60 | ||||
| 2026-04-21 | 13F | Everpar Advisors Llc | 3.012 | -6,31 | 357 | -30,95 | ||||
| 2026-02-06 | 13F | Larson Financial Group LLC | 5.050 | 1,98 | 813 | 10,48 | ||||
| 2026-02-17 | 13F | Ampersand Capital Group, L.P. | 184.763 | 0,00 | 29.741 | 8,32 | ||||
| 2026-02-17 | 13F | Artisan Partners Limited Partnership | 4.393.240 | -36,16 | 707.180 | -30,85 | ||||
| 2026-02-10 | 13F | Zhang Financial LLC | 7.048 | -1,65 | 1.135 | 6,58 | ||||
| 2026-02-17 | 13F | Artisan Partners Limited Partnership | Call | 761.600 | 122.595 | |||||
| 2026-04-20 | 13F | Chatham Capital Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Concord Wealth Partners | 300 | -57,81 | 48 | -54,29 | ||||
| 2026-02-26 | 13F/A | Banque Transatlantique SA | 715 | -40,17 | 115 | -35,03 | ||||
| 2026-04-15 | 13F | Generali Investments CEE, investicni spolecnost, a.s. | 19.373 | -15,98 | 2.298 | -38,08 | ||||
| 2026-02-09 | 13F | Glenview Trust Co | 3.646 | 0,50 | 587 | 8,72 | ||||
| 2026-02-13 | 13F | Magnolia Capital Advisors Llc | 2.840 | 457 | ||||||
| 2026-02-12 | 13F | Titleist Asset Management, Llc | 11.423 | -1,43 | 1.839 | 6,74 | ||||
| 2026-02-06 | 13F | Stronghold Wealth Management L.L.C. | 2.926 | 471 | ||||||
| 2026-02-13 | 13F | QVT Financial LP | 4.165 | 670 | ||||||
| 2026-02-17 | 13F | Susquehanna Advisors Group, Inc. | Put | 709.700 | 114.240 | |||||
| 2026-02-17 | 13F | Susquehanna Advisors Group, Inc. | 738.300 | 118.844 | ||||||
| 2026-02-17 | 13F | Two Sigma Securities, Llc | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Aprio Wealth Management, LLC | 5.704 | 21,23 | 918 | 31,33 | ||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | Call | 114.600 | -51,00 | 18.447 | -46,93 | |||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | Put | 497.100 | -45,19 | 80.018 | -40,63 | |||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | 1.280.169 | 411,37 | 206.069 | 453,92 | ||||
| 2026-02-12 | 13F | August Group Capital Ltd | 1.261 | 203 | ||||||
| 2026-01-13 | 13F | Dakota Wealth Management | 6.095 | -3,19 | 981 | 4,92 | ||||
| 2026-01-08 | 13F | Nordea Investment Management Ab | 32.318 | 0,00 | 5.231 | 10,71 | ||||
| 2026-01-29 | 13F | DecisionPoint Financial, LLC | 613 | 0,00 | 99 | 7,69 | ||||
| 2026-04-22 | 13F | Cornerstone Wealth Group, LLC | 1.927 | 3,99 | 253 | -15,44 | ||||
| 2026-04-15 | 13F | DAVENPORT & Co LLC | 11.904 | -33,25 | 1.412 | -50,80 | ||||
| 2026-02-17 | 13F | Ancora Advisors, LLC | 13.729 | 3,12 | 2.210 | 11,68 | ||||
| 2026-04-24 | 13F | UMA Financial Services, Inc. | 1.009 | -0,39 | 120 | -26,99 | ||||
| 2026-02-17 | 13F | TCG Advisory Services, LLC | 52.750 | 1,61 | 8.491 | 10,07 | ||||
| 2026-01-12 | 13F | Daymark Wealth Partners, Llc | 1.907 | 29,29 | 307 | 39,73 | ||||
| 2026-01-14 | 13F | Kraft, Davis & Associates, LLC | 1.411 | 236 | ||||||
| 2026-02-11 | 13F | BIT Capital GmbH | 174.201 | -7,71 | 28.041 | -0,03 | ||||
| 2026-02-06 | 13F | Fortis Group Advisors, LLC | 12.423 | -1,88 | 1.632 | -25,78 | ||||
| 2026-01-23 | 13F | Altfest L J & Co Inc | 3.222 | -1,38 | 519 | 6,80 | ||||
| 2026-02-02 | 13F | Equitable Trust Co | 318.652 | 0,94 | 51.293 | 9,34 | ||||
| 2026-02-06 | 13F | Berbice Capital Management LLC | 5.013 | 0,00 | 807 | 8,33 | ||||
| 2026-02-17 | 13F | SummitTX Capital, L.P. | 7.150 | 192,79 | 1.151 | 217,68 | ||||
| 2026-02-10 | 13F | Parr Mcknight Wealth Management Group, Llc | 2.678 | -1,29 | 431 | 6,95 | ||||
| 2026-04-24 | 13F | Capital Asset Advisory Services LLC | 3.678 | -1,97 | 497 | -21,36 | ||||
| 2026-02-12 | 13F | Steward Partners Investment Advisory, Llc | 52.924 | -6,16 | 8.519 | 1,65 | ||||
| 2026-04-21 | 13F | Trilogy Capital Inc. | 2.030 | -0,59 | 241 | -26,83 | ||||
| 2026-02-11 | 13F | Simplex Trading, Llc | Put | 522.000 | -29,88 | 84.026 | 76.287,27 | |||
| 2026-02-18 | 13F | Guardian Capital Lp | 44.590 | -33,70 | 7.183 | -28,12 | ||||
| 2026-02-06 | 13F | HighTower Advisors, LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-11 | 13F | Simplex Trading, Llc | 13.407 | 1.399,66 | 2.158 | |||||
| 2026-02-17 | 13F | Delaware Management Holdings, Inc. | 987.781 | 159.003 | ||||||
| 2026-02-11 | 13F | Prudential Plc | 71.489 | 5,18 | 11.543 | 14,32 | ||||
| 2026-01-27 | 13F | Proffitt & Goodson Inc | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Capital International Ltd /ca/ | 388.196 | 4,19 | 62.488 | 12,86 | ||||
| 2026-02-11 | 13F | Simplex Trading, Llc | Call | 652.200 | -11,08 | 104.985 | 96.215,60 | |||
| 2026-01-29 | 13F | Facet Wealth, Inc. | 7.335 | 43,49 | 1.019 | 34,12 | ||||
| 2026-02-03 | 13F | Luken Investment Analytics, LLC | 25 | 4 | ||||||
| 2026-02-04 | 13F | Schwartz Investment Counsel Inc | 6.150 | 0,00 | 990 | 8,32 | ||||
| 2025-11-14 | 13F | Symmetry Peak Management Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Whale Rock Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Dai-Ichi Life Insurance Company, Ltd | 6.200 | 0,00 | 998 | 8,36 | ||||
| 2026-02-04 | 13F | UNIVEST FINANCIAL Corp | 2.150 | 2,38 | 346 | 10,90 | ||||
| 2026-02-12 | 13F | Quadrant Capital Group Llc | 32.874 | -0,17 | 5.292 | 8,13 | ||||
| 2026-04-20 | 13F | Breakwater Capital Group | 5.664 | 0,59 | 672 | -25,94 | ||||
| 2026-02-05 | 13F | AustralianSuper Pty Ltd | 555.329 | 5,59 | 89.404 | 14,41 | ||||
| 2026-01-27 | 13F | Werba Rubin Papier Wealth Management | 1.525 | 2,83 | 245 | 11,36 | ||||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | Put | 233.000 | 46,63 | 37.506 | 58,83 | |||
| 2026-04-14 | 13F | Banque Pictet & Cie Sa | 2.878 | 0,00 | 341 | -26,35 | ||||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | Call | 249.900 | 9,22 | 40.226 | 18,31 | |||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | 93.442 | -35,82 | 15.046 | -30,44 | ||||
| 2026-02-17 | 13F | Ravenswood Partners LP | 74.371 | 1,80 | 11.972 | 10,27 | ||||
| 2026-04-08 | 13F | Olistico Wealth, LLC | 120 | 0,00 | 14 | -26,32 | ||||
| 2026-02-19 | 13F | Rare Wolf Capital LLC | 11.824 | 1.903 | ||||||
| 2026-04-08 | 13F | Dynamic Advisor Solutions LLC | 3.324 | 5,06 | 394 | -22,59 | ||||
| 2026-02-12 | 13F | Colonial Trust Co / SC | 447 | 31,47 | 72 | 42,00 | ||||
| 2026-02-12 | 13F | Skandinaviska Enskilda Banken AB (publ) | 207.125 | 20,33 | 33.337 | 30,27 | ||||
| 2026-02-13 | 13F | Manufacturers Life Insurance Company, The | 7.758.705 | -4,31 | 1.251.931 | 3,91 | ||||
| 2026-01-22 | 13F | Hager Investment Management Services, Llc | 100 | 0,00 | 16 | 14,29 | ||||
| 2026-02-12 | 13F | Atalanta Sosnoff Capital, Llc | 47.979 | 1,08 | 7.723 | 9,50 | ||||
| 2026-01-28 | 13F | WPG Advisers, LLC | 780 | -4,41 | 126 | 3,31 | ||||
| 2026-04-09 | 13F | Acropolis Investment Management, LLC | 2.050 | 0,00 | 243 | -26,14 | ||||
| 2026-02-13 | 13F | Element Pointe Advisors, Llc | 8.031 | 7,11 | 1.293 | 15,98 | ||||
| 2025-11-04 | 13F | Access Investment Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Voleon Capital Management Lp | 54.484 | 8.770 | ||||||
| 2026-02-13 | 13F | National Bank Of Canada /fi/ | Call | 934 | 436,78 | 15.035 | 481,62 | |||
| 2026-04-22 | 13F | Motco | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Nova Wealth Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | Comprehensive Financial Planning, Inc./PA | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Tradition Wealth Management, LLC | 3.773 | -0,13 | 607 | 8,20 | ||||
| 2026-01-23 | 13F | Bright Financial Advisors, Inc. | 3.936 | 0,00 | 634 | 8,39 | ||||
| 2026-02-13 | 13F | Sumitomo Life Insurance Co | 11.597 | 0,88 | 1.867 | 9,25 | ||||
| 2026-02-17 | 13F | NEOS Investment Management LLC | 497.575 | 33,96 | 80.095 | 45,11 | ||||
| 2026-04-17 | 13F | Stonebridge Financial Group, LLC / MO | 4.423 | 0,61 | 525 | -25,88 | ||||
| 2026-02-13 | 13F | Candriam Luxembourg S.C.A. | 139.005 | 64,93 | 22.412 | 78,94 | ||||
| 2026-04-16 | 13F | BI Asset Management Fondsmaeglerselskab A/S | 128.470 | 5,04 | 15 | -21,05 | ||||
| 2025-11-12 | 13F | Park Square Financial Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Cloud Capital Management, LLC | 1.566 | 68,03 | 0 | |||||
| 2026-02-13 | 13F | National Bank Of Canada /fi/ | Put | 100 | -63,24 | 1.610 | -60,18 | |||
| 2026-01-23 | 13F | Transcend Wealth Collective, Llc | 8.217 | -4,48 | 1.323 | 3,44 | ||||
| 2026-04-23 | 13F | Woodward Diversified Capital, Llc | 7.895 | -34,34 | 1.035 | -46,51 | ||||
| 2026-02-17 | 13F | Altshuler Shaham Ltd | 377.648 | 60.790 | ||||||
| 2026-02-02 | 13F | Oak Harbor Wealth Partners, Llc | 1.653 | 1,04 | 266 | 9,47 | ||||
| 2026-02-06 | 13F | HighTower Advisors, LLC | 207.714 | 3,56 | 33.436 | 12,17 | ||||
| 2026-02-11 | 13F | CLARET ASSET MANAGEMENT Corp | 4.508 | 0,00 | 1 | |||||
| 2026-02-17 | 13F | Roehl & Yi Investment Advisors, LLC | 2.460 | 396 | ||||||
| 2026-01-29 | 13F | Beirne Wealth Consulting Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Key FInancial Inc | 320 | -0,62 | 38 | -27,45 | ||||
| 2026-02-13 | 13F | Wells Fargo & Company/mn | 3.385.404 | -0,79 | 544.948 | 7,46 | ||||
| 2026-02-11 | 13F | Twin Tree Management, LP | Call | 21.900 | 9,50 | 3.525 | 18,61 | |||
| 2026-02-13 | 13F | Golden State Wealth Management, LLC | 1.106 | 0,00 | 178 | 8,54 | ||||
| 2026-02-13 | 13F | Wells Fargo & Company/mn | Put | 80.000 | 12.878 | |||||
| 2026-02-11 | 13F | Twin Tree Management, LP | Put | 200.900 | -67,93 | 32.339 | -65,27 | |||
| 2026-03-09 | 13F | EMC Capital Management | 2.825 | 0,00 | 0 | |||||
| 2026-04-14 | 13F | Howland Capital Management Llc | 5.437 | -0,35 | 645 | -26,65 | ||||
| 2026-04-22 | 13F | Red Door Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Nellore Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | WCG Wealth Advisors LLC | 71.149 | 216,33 | 11.453 | 242,67 | ||||
| 2026-02-04 | 13F | BCJ Capital Management, LLC | 1.456 | 234 | ||||||
| 2026-02-04 | 13F | Aubrey Capital Management Ltd | 20.000 | 3.219 | ||||||
| 2026-04-17 | 13F | Forefront Wealth Partners, LLC | 4.991 | 130,96 | 592 | 70,61 | ||||
| 2026-02-17 | 13F | Advisory Services Network, LLC | 83.681 | -5,12 | 13.470 | 2,77 | ||||
| 2026-02-04 | 13F | Money Concepts Capital Corp | 1.840 | 3,43 | 296 | 12,12 | ||||
| 2026-04-09 | 13F | PFS Partners, LLC | 1.194 | 0,00 | 142 | -26,56 | ||||
| 2026-04-20 | 13F | Obermeyer Wood Investment Counsel, Lllp | 2.878 | -53,97 | 341 | -66,10 | ||||
| 2026-02-06 | 13F | FourThought Financial Partners, LLC | 1.885 | 303 | ||||||
| 2026-02-17 | 13F | Sender Co & Partners, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Shelton Capital Management | 139.413 | 3,60 | 22.441 | 12,22 | ||||
| 2026-04-22 | 13F | ABN AMRO Bank N.V. | 4.614 | -35,85 | 550 | -52,55 | ||||
| 2026-02-02 | 13F | Objectivity Squared, LLC | 4.997 | 0,00 | 804 | 8,36 | ||||
| 2026-02-12 | 13F | Mount Yale Investment Advisors, LLC | 8.204 | 10,94 | 1.321 | 20,22 | ||||
| 2026-01-12 | 13F | Canvas Wealth Advisors, LLC | 8.407 | 1,17 | 1.353 | 1,05 | ||||
| 2026-02-06 | 13F | Tortoise Investment Management, LLC | 1.452 | 3,57 | 234 | 12,02 | ||||
| 2026-02-13 | 13F | Williams Jones Wealth Management, LLC. | 8.643 | -1,98 | 1.391 | 6,18 | ||||
| 2026-01-28 | 13F | WP Advisors, LLC | 2.988 | -57,24 | 481 | -53,76 | ||||
| 2026-02-11 | 13F | Ing Groep Nv | 27.657 | -49,27 | 4.452 | -45,06 | ||||
| 2026-04-10 | 13F | Finivi Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Asset Advisory Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Acadian Asset Management Llc | 78.086 | -23,15 | 13 | -20,00 | ||||
| 2026-04-14 | 13F | Wealthcare Advisory Partners LLC | 5.691 | 21,68 | 675 | -10,24 | ||||
| 2026-01-30 | 13F | Canandaigua National Bank & Trust Co | 8.514 | -13,16 | 1.370 | -5,91 | ||||
| 2026-02-10 | 13F | Kesler, Norman & Wride, LLC | 8.532 | -9,52 | 1.373 | 37,03 | ||||
| 2026-02-12 | 13F | FineMark National Bank & Trust | 2.721 | 0,00 | 438 | 8,17 | ||||
| 2026-01-21 | 13F | Capital Investment Advisory Services, LLC | 6.370 | -2,96 | 1.025 | 5,13 | ||||
| 2026-02-17 | 13F | Alphadyne Asset Management, LLC | 484 | -69,15 | 78 | -66,95 | ||||
| 2026-02-03 | 13F | We Are One Seven, LLC | 13.873 | -0,01 | 2.233 | 8,35 | ||||
| 2026-02-17 | 13F | Alphadyne Asset Management, LLC | Call | 35.800 | 528,07 | 5.763 | 580,28 | |||
| 2026-02-13 | 13F | Nicholas Investment Partners, LP | 10.781 | 12,67 | 1.735 | 22,01 | ||||
| 2026-02-17 | 13F | Alphadyne Asset Management, LLC | Put | 45.000 | 52,03 | 7.244 | 64,69 | |||
| 2026-04-08 | 13F | Wealth Science Advisors LLC | 1.698 | 0,00 | 273 | 0,00 | ||||
| 2026-04-20 | 13F | Hilton Head Capital Partners, LLC | 485 | 22,47 | 58 | -9,52 | ||||
| 2026-02-04 | 13F | Meridian Wealth Management, LLC | 137.081 | 10,84 | 22.066 | 20,06 | ||||
| 2026-02-13 | 13F | Platinum Investment Management Ltd | 8.161 | 1.314 | ||||||
| 2026-02-17 | 13F | Sender Co & Partners, Inc. | Call | 0 | -100,00 | 0 | ||||
| 2026-04-14 | 13F | Tran Capital Management, L.p. | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Baker Avenue Asset Management, LP | 169.864 | -3,26 | 27.343 | 4,78 | ||||
| 2026-01-20 | 13F | Ascent Group, LLC | 6.062 | 2,43 | 976 | 10,92 | ||||
| 2026-03-31 | 13F | Hamrick Investment Counsel, llc | 120 | 19 | ||||||
| 2026-01-27 | 13F | Greatmark Investment Partners, Inc. | 2.525 | -16,53 | 406 | -9,58 | ||||
| 2026-02-17 | 13F | Raymond James Financial Inc | 2.235.961 | -3,28 | 359.923 | 4,77 | ||||
| 2026-02-04 | 13F | First Foundation Advisors | 3.000 | 0,00 | 483 | 8,31 | ||||
| 2026-02-05 | 13F | Elyxium Wealth, LLC | 152 | 24 | ||||||
| 2026-02-13 | 13F | Aviso Financial Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 7.213 | -3,04 | 1.161 | 5,07 | ||||
| 2026-04-17 | 13F | Nautilus Advisors LLC | 2.512 | -27,46 | 298 | -46,68 | ||||
| 2026-01-28 | 13F | Kingswood Wealth Advisors, Llc | 12.712 | 67,90 | 2.046 | 81,87 | ||||
| 2025-11-14 | 13F | Financial Network Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | StoneCrest Wealth Management, Inc. | 9.326 | -2,99 | 1.106 | -28,51 | ||||
| 2026-02-10 | 13F | Select Asset Management & Trust | 2.000 | 0,00 | 0 | |||||
| 2026-03-20 | 13F | Purpose Unlimited Inc. | 60.775 | 9.785 | ||||||
| 2026-04-22 | 13F | TBH Global Asset Management, LLC | 6.361 | -1,20 | 755 | -27,22 | ||||
| 2026-04-15 | 13F | Diligent Investors, LLC | 3.067 | -7,34 | 364 | -31,77 | ||||
| 2025-11-14 | 13F | Principal Street Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | MTM Investment Management, LLC | 945 | -7,80 | 152 | 0,00 | ||||
| 2026-01-30 | 13F | Camden Capital, LLC | 23.365 | 0,54 | 3.761 | 8,92 | ||||
| 2026-02-17 | 13F | GAM Holding AG | 7.272 | 150,76 | 1.171 | 172,33 | ||||
| 2026-02-13 | 13F | Cornerstone Advisors, LLC | 31.580 | 5.083 | ||||||
| 2026-02-13 | 13F | Lifeworks Advisors, LLC | 1.258 | 202 | ||||||
| 2026-04-23 | 13F | Ewa, Llc | 3.896 | -2,14 | 462 | -27,81 | ||||
| 2026-02-05 | 13F | Tennessee Valley Asset Management Partners | Put | 2 | 0,00 | 0 | ||||
| 2026-04-13 | 13F | Rydar Equities, Inc. | 4.136 | 0,02 | 491 | -26,32 | ||||
| 2026-02-17 | 13F | Arthur M. Cohen & Associates, Llc | 44.176 | 1,77 | 7.112 | 10,25 | ||||
| 2026-02-11 | 13F | Tacita Capital Inc | 4.651 | 0,65 | 749 | 9,18 | ||||
| 2026-02-13 | 13F | Oribel Capital Management, LP | Put | 0 | -100,00 | 0 | ||||
| 2026-02-13 | 13F | Oribel Capital Management, LP | 0 | -100,00 | 0 | |||||
| 2026-01-20 | 13F | Family Legacy Financial Solutions, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-21 | 13F | Portside Wealth Group, LLC | Call | 100 | 0,00 | 16 | 14,29 | |||
| 2026-02-10 | 13F | New Republic Capital, LLC | 2.240 | 361 | ||||||
| 2026-01-21 | 13F | Portside Wealth Group, LLC | 46.224 | -19,98 | 7.441 | -13,33 | ||||
| 2026-04-10 | 13F | Baker Tilly Financial, Llc | 10.777 | -4,08 | 1.278 | -29,31 | ||||
| 2026-04-20 | 13F | Banque Cantonale Vaudoise | 1.514 | 21,22 | 180 | -10,89 | ||||
| 2026-04-23 | 13F | First Pacific Financial | 35 | 4 | ||||||
| 2026-02-12 | 13F | Leith Wheeler Investment Counsel Ltd. | 1.410 | 0,00 | 227 | 8,13 | ||||
| 2026-02-17 | 13F | Df Dent & Co Inc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Clear Street Markets Llc | 1.862 | 300 | ||||||
| 2026-02-10 | 13F | Hilltop Partners LLC | 1.776 | 13,77 | 286 | 23,38 | ||||
| 2026-02-11 | 13F | Capital International Inc /ca/ | 588.128 | -6,36 | 94.671 | 1,42 | ||||
| 2026-04-08 | 13F | Birchbrook, Inc. | 162 | 0,00 | 19 | -26,92 | ||||
| 2026-04-16 | 13F | Toth Financial Advisory Corp | 2.634 | -45,41 | 312 | -59,79 | ||||
| 2026-02-05 | 13F | Tennessee Valley Asset Management Partners | Call | 0 | 4 | 0,00 | ||||
| 2026-02-10 | 13F | Bnp Paribas | 9.490 | 74,22 | 1.528 | 88,75 | ||||
| 2026-02-18 | 13F | Sunstone Asset Management, L.P. | 4.900 | 788 | ||||||
| 2026-02-03 | 13F | F/M Investments LLC | 1.252 | 201 | ||||||
| 2026-04-20 | 13F | MBM Wealth Consultants, LLC | 40 | 5 | ||||||
| 2025-11-13 | 13F | Eisler Capital Management Ltd. | Call | 26.900 | -48,47 | 3.994 | -33,67 | |||
| 2026-02-11 | 13F | Mitchell Mcleod Pugh & Williams Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | TAGStone Capital, Inc. | 1.449 | 0,00 | 233 | 8,37 | ||||
| 2026-03-06 | 13F | Hsbc Holdings Plc | Call | 0 | -100,00 | 0 | ||||
| 2026-01-23 | 13F | Optima Capital Llc | 65 | 10 | ||||||
| 2025-11-13 | 13F | Riggs Asset Managment Co. Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Corient IA LLC | 7.320 | -18,67 | 1.178 | -11,89 | ||||
| 2026-04-16 | 13F | Center For Asset Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Woodard & Co Asset Management Group Inc /adv | 8.085 | 3,24 | 1.301 | 11,87 | ||||
| 2026-02-18 | 13F | Vermillion & White Wealth Management Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Steadfast Capital Management Lp | 1.075.656 | 13,43 | 173.148 | 22,86 | ||||
| 2026-04-17 | 13F | Total Clarity Wealth Management, Inc. | 10.098 | 104,50 | 1.198 | 50,76 | ||||
| 2026-02-02 | 13F | New England Capital Financial Advisors LLC | 11 | 0,00 | 2 | 0,00 | ||||
| 2026-04-23 | 13F | Manchester Financial Inc | 2.713 | 0,00 | 322 | -26,38 | ||||
| 2026-01-23 | 13F | Freestone Capital Holdings, LLC | 3.471 | -7,91 | 559 | -0,36 | ||||
| 2026-02-04 | 13F | West Tower Group, LLC | 1.400 | 225 | ||||||
| 2026-02-17 | 13F | Zurich Insurance Group Ltd/FI | 409.161 | -3,89 | 65.863 | 4,10 | ||||
| 2025-11-07 | 13F | Shell Asset Management Co | 20.765 | -54,36 | 3 | -40,00 | ||||
| 2025-11-13 | 13F | Eisler Capital Management Ltd. | 15.530 | -55,09 | 2.306 | -42,22 | ||||
| 2025-11-13 | 13F | Eisler Capital Management Ltd. | Put | 148.400 | 4,07 | 22.034 | 33,96 | |||
| 2026-01-12 | 13F | Evolution Wealth Advisors, LLC | 1.714 | 0,65 | 276 | 8,70 | ||||
| 2026-04-17 | 13F | Western Pacific Wealth Management, LP | 400 | 0,00 | 47 | -26,56 | ||||
| 2026-01-21 | 13F | Azzad Asset Management Inc /adv | 31.729 | -0,05 | 5.107 | 8,27 | ||||
| 2026-02-04 | 13F | Washington Trust Bank | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Sapient Capital Llc | 5.331 | 161,71 | 632 | 89,79 | ||||
| 2026-02-10 | 13F | Evolution Wealth Management Inc. | 76 | 12 | ||||||
| 2026-02-13 | 13F | Fortis Capital Management LLC | 66.587 | -0,16 | 10.719 | 8,14 | ||||
| 2026-02-17 | 13F | Toronto Dominion Bank | Put | 95.000 | 0,00 | 15.292 | 8,32 | |||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | 11.481.591 | 4,19 | 1.848.192 | 12,85 | ||||
| 2026-02-17 | 13F | Toronto Dominion Bank | Call | 61.000 | -72,77 | 9.822 | -70,48 | |||
| 2026-02-13 | 13F | Alerus Financial Na | 44.635 | 68,36 | 7.185 | 82,38 | ||||
| 2026-02-06 | 13F | Leonteq Securities AG | 14.261 | -24,47 | 2.479 | -18,02 | ||||
| 2026-01-28 | 13F | Nadler Financial Group, Inc. | 6.689 | -3,62 | 1.077 | 4,36 | ||||
| 2026-02-02 | 13F | Varma Mutual Pension Insurance Co | 191.408 | -2,27 | 30.860 | 6,03 | ||||
| 2026-04-21 | 13F | Vise Technologies, Inc. | 34.444 | 0,00 | 5.545 | 0,00 | ||||
| 2026-01-21 | 13F | Quilter Plc | 4.962 | -6,38 | 799 | 1,40 | ||||
| 2026-02-04 | 13F | Investors Asset Management Of Georgia Inc /ga/ /adv | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Gotham Asset Management, LLC | 14.287 | -17,55 | 2.300 | -10,72 | ||||
| 2026-02-12 | 13F | DRW Securities, LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Riverpark Capital Management Llc | 9.237 | -28,62 | 1.486 | -22,72 | ||||
| 2026-02-18 | 13F | Achmea Investment Management B.V. | 54.228 | 252,43 | 9 | 300,00 | ||||
| 2025-11-06 | 13F | Financial Advocates Investment Management | 0 | -100,00 | 0 | |||||
| 2026-01-15 | 13F | Mn Services Vermogensbeheer B.V. | 471.672 | 1,86 | 76 | 11,76 | ||||
| 2026-01-30 | 13F | Laurel Wealth Advisors LLC | 260 | 42 | ||||||
| 2026-02-09 | 13F | Coldstream Capital Management Inc | 12.834 | 174,11 | 2.066 | 197,12 | ||||
| 2026-04-24 | 13F | Greystone Financial Group, LLC | 2.371 | -50,53 | 281 | -63,55 | ||||
| 2026-03-05 | 13F | Gunpowder Capital Management, LLC dba Oliver Wealth Management | 2 | 0 | ||||||
| 2026-04-15 | 13F | Redhawk Wealth Advisors, Inc. | 3.314 | -0,27 | 393 | -26,40 | ||||
| 2026-01-23 | 13F | Carnegie Capital Asset Management, LLC | 116.662 | 0,48 | 18.779 | 8,84 | ||||
| 2026-04-14 | 13F | Jeppson Wealth Management, Llc | 24.545 | 1,67 | 2.912 | -25,07 | ||||
| 2026-01-22 | 13F | Ransom Advisory, Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-10 | 13F | Perfromance Wealth Partners, LLC | 2.897 | -19,08 | 344 | -40,45 | ||||
| 2026-02-17 | 13F | Toronto Dominion Bank | 3.211.014 | 36,66 | 517.029 | 48,14 | ||||
| 2026-04-20 | 13F | Investment Research & Advisory Group, Inc. | 10.839 | 47,01 | 1.286 | 8,35 | ||||
| 2026-02-11 | 13F | Meeder Advisory Services, Inc. | 1.776 | 286 | ||||||
| 2025-11-04 | 13F | Centric Wealth Management | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Maridea Wealth Management LLC | 1.973 | 7,52 | 234 | -20,68 | ||||
| 2026-04-22 | 13F | Cornerstone Enterprises, Llc | 10.086 | 9,99 | 1.196 | -18,97 | ||||
| 2025-11-12 | 13F | Virtus Wealth Solutions LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-14 | 13F | Granite Group Advisors, LLC | 2.424 | 0,00 | 284 | -27,44 | ||||
| 2026-01-27 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 546.252 | -3,86 | 87.930 | 4,14 | ||||
| 2026-02-14 | 13F | Rockefeller Capital Management L.P. | 6.575.261 | 476,92 | 159.680 | -5,72 | ||||
| 2026-04-14 | 13F | Nbc Securities, Inc. | 16.376 | 129,94 | 1.943 | 69,46 | ||||
| 2026-02-13 | 13F | Garrison Point Advisors, Llc | 5.845 | -2,50 | 941 | 5,62 | ||||
| 2026-04-21 | 13F | Blue Jean Financial Llc | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | First Community Trust Na | 1.599 | 0,00 | 190 | -26,46 | ||||
| 2026-01-30 | 13F | AMG National Trust Bank | 1.252 | 202 | ||||||
| 2026-01-21 | 13F | Albion Financial Group /ut | 3 | 0,00 | 0 | |||||
| 2026-02-13 | 13F | Maplelane Capital, Llc | Call | 0 | -100,00 | 0 | ||||
| 2026-02-13 | 13F | Maplelane Capital, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-18 | 13F | Cim, Llc | 16.994 | 12,16 | 2.736 | 21,50 | ||||
| 2026-02-05 | 13F | Td Private Client Wealth Llc | 15.443 | 219,73 | 2.486 | 246,58 | ||||
| 2026-02-09 | 13F | Rhl Group, Llc | 12.192 | 1.963 | ||||||
| 2026-01-23 | 13F | Legacy Bridge, LLC | 98 | 0,00 | 16 | 7,14 | ||||
| 2026-02-17 | 13F | Wellington Management Group Llp | 6.452.265 | -20,05 | 1.039.234 | -13,35 | ||||
| 2026-02-19 | 13F | Evansbrook LLC | 3.065 | 493 | ||||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 24.100 | 11,15 | 3.879 | 20,39 | ||||
| 2026-02-06 | 13F | Lloyd Advisory Services, LLC. | 192 | 31 | ||||||
| 2026-04-06 | 13F | Highline Wealth Partners Llc | 1.108 | 0,91 | 131 | -25,57 | ||||
| 2026-02-10 | 13F | Corrado Advisors, Llc | 13.400 | 0,00 | 2.157 | 8,29 | ||||
| 2026-02-11 | 13F | Stonebrook Private Inc. | 1.837 | 296 | ||||||
| 2026-04-21 | 13F | Venturi Wealth Management, LLC | 20.045 | 13,08 | 2.378 | -16,68 | ||||
| 2026-01-14 | 13F | One Wealth Management Investment & Advisory Services, LLC | 8.065 | 49,52 | 1.298 | 62,05 | ||||
| 2026-02-17 | 13F | Cetera Investment Advisers | 327.923 | 7,03 | 52.786 | 15,93 | ||||
| 2026-04-15 | 13F | Valley National Advisers Inc | 41 | -43,06 | 0 | |||||
| 2026-02-17 | 13F | Garden State Investment Advisory Services LLC | 1.738 | -7,99 | 280 | -0,36 | ||||
| 2026-02-02 | 13F | Benjamin Edwards Inc | 44.516 | -2,51 | 7.165 | 5,60 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Put | 2.331.000 | -15,54 | 375.221 | -8,51 | |||
| 2026-02-17 | 13F | Citadel Advisors Llc | 179.252 | 245,08 | 28.854 | 273,80 | ||||
| 2026-02-17 | 13F | Cambria Investment Management, L.P. | 6.534 | 158,98 | 1.052 | 181,02 | ||||
| 2026-01-26 | 13F | Grandview Asset Management LLC | 7.115 | -0,70 | 1.145 | 7,61 | ||||
| 2026-02-13 | 13F | Greenline Wealth Management LLC | 1.365 | 220 | ||||||
| 2026-04-17 | 13F | Ambassador Advisors, LLC | 63.447 | -0,69 | 7.526 | -26,81 | ||||
| 2026-02-10 | 13F | Ted Buchan & Co | 14.089 | 0,19 | 2.268 | 8,52 | ||||
| 2026-02-11 | 13F | First Command Advisory Services, Inc. | 5.008 | 1,42 | 806 | 9,96 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Call | 3.207.900 | -3,05 | 516.376 | 5,02 | |||
| 2026-02-11 | 13F | Metis Global Partners, LLC | 44.856 | -18,56 | 7.222 | -11,74 | ||||
| 2026-02-03 | 13F | Bluebird Wealth Management LLC | 10.769 | 1.733 | ||||||
| 2026-02-10 | 13F | Marble Wealth, LLC | 8.392 | 1.351 | ||||||
| 2026-02-13 | 13F | Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 3.855 | -3,24 | 621 | 4,73 | ||||
| 2026-01-26 | 13F | BLB&B Advisors, LLC | 9.619 | -3,18 | 1.548 | 4,88 | ||||
| 2026-02-17 | 13F | Fred Alger Management, Llc | 588.028 | 102,55 | 94.655 | 119,39 | ||||
| 2026-04-23 | 13F | Willis Johnson & Associates, Inc. | 6.714 | 7,41 | 796 | -20,87 | ||||
| 2026-01-29 | 13F | Blodgett Wealth Advisors, Llc | 2.125 | 0,00 | 342 | 8,57 | ||||
| 2026-01-20 | 13F | Ntv Asset Management Llc | 1.882 | 0,00 | 303 | 8,24 | ||||
| 2026-02-13 | 13F | Biondo Investment Advisors, LLC | 26.194 | -0,29 | 4.216 | 8,02 | ||||
| 2026-02-09 | 13F | Accent Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-18 | 13F | Financial Advisory Service, Inc. | 4.358 | -0,68 | 702 | 7,52 | ||||
| 2026-02-13 | 13F | Knollwood Investment Advisory, LLC | 10.930 | -46,98 | 1.759 | -42,57 | ||||
| 2026-02-05 | 13F | Allworth Financial LP | 20.419 | -8,04 | 3.287 | -0,39 | ||||
| 2026-04-08 | 13F | Lakeridge Wealth Management LLC | 5.285 | 0,46 | 627 | -26,00 | ||||
| 2026-02-17 | 13F | Bamco Inc /ny/ | 2.288.270 | 0,12 | 368.343 | 8,45 | ||||
| 2026-02-09 | 13F | Berkshire Capital Holdings Inc | 10 | 0,00 | 2 | 0,00 | ||||
| 2026-04-17 | 13F | Weaver Capital Management LLC | 54.246 | -2,28 | 6.435 | -27,99 | ||||
| 2026-02-06 | 13F | New World Advisors LLC | 3.073 | -9,99 | 495 | -2,56 | ||||
| 2026-04-23 | 13F | BXM Wealth LLC | 2.190 | -78,37 | 260 | -22,46 | ||||
| 2026-04-24 | 13F | Yousif Capital Management, Llc | 12.663 | 0,00 | 1.502 | -17,88 | ||||
| 2026-04-22 | 13F | Clear Creek Financial Management, LLC | 6.675 | 0,48 | 792 | -26,01 | ||||
| 2026-04-24 | 13F | Profund Advisors Llc | 78.688 | -18,28 | 9.334 | -39,78 | ||||
| 2026-02-14 | 13F | Whipplewood Advisors, LLC | 37 | 6 | ||||||
| 2026-02-17 | 13F | NorthRock Partners, LLC | 6.062 | -22,52 | 976 | -16,09 | ||||
| 2026-04-15 | 13F | Activest Wealth Management | 569 | 94,86 | 68 | 45,65 | ||||
| 2026-01-28 | 13F | Geneos Wealth Management Inc. | 4.524 | 4,38 | 728 | 13,04 | ||||
| 2026-02-11 | 13F | Franklin Resources Inc | 8.544.645 | -9,47 | 1.375.708 | -1,89 | ||||
| 2026-02-11 | 13F | Franklin Resources Inc | Put | 3.100 | 0,00 | 499 | 8,48 | |||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | Call | 365.300 | 1.673,30 | 58.802 | 1.821,01 | |||
| 2026-02-13 | 13F | Schroder Investment Management Group | 779.793 | 125,40 | 127.683 | 147,70 | ||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | 77.032 | 12.399 | ||||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | Put | 317.300 | 1.403,79 | 51.076 | 1.529,19 | |||
| 2026-02-12 | 13F | NZS Capital, LLC | 379.328 | -39,92 | 61.060 | -34,93 | ||||
| 2026-02-11 | 13F | Zions Bancorporation, National Association /ut/ | 2.161 | 0,28 | 348 | 8,44 | ||||
| 2026-04-17 | 13F | HHM Wealth Advisors, LLC | 1.020 | 0,00 | 121 | -26,83 | ||||
| 2026-04-06 | 13F | Rosenberg Matthew Hamilton | 614 | -17,80 | 73 | -40,00 | ||||
| 2026-04-22 | 13F | Gemmer Asset Management LLC | 2.267 | -3,12 | 269 | -28,72 | ||||
| 2026-02-11 | 13F | Capital Group Investment Management Pte. Ltd. | 84.867 | 4,58 | 13.661 | 13,28 | ||||
| 2026-01-21 | 13F | Signature Resources Capital Management, LLC | 29 | 5 | ||||||
| 2025-11-10 | 13F | Semanteon Capital Management, LP | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Guggenheim Capital Llc | 290.516 | 1,15 | 46.764 | 9,57 | ||||
| 2026-04-21 | 13F | Riverstone Advisors, LLC | 3.795 | 0,00 | 450 | -26,23 | ||||
| 2026-02-05 | 13F | Western Wealth Management, LLC | 3.461 | 26,41 | 557 | 37,19 | ||||
| 2026-02-10 | 13F | Strategic Advisors LLC | 28.796 | 0,04 | 4.635 | 8,37 | ||||
| 2026-02-10 | 13F | Fort Sheridan Advisors Llc | 3.265 | 0,93 | 526 | 9,38 | ||||
| 2026-04-15 | 13F | Sarver Vrooman Wealth Advisors | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Aspen Capital Management, LLC | 2.300 | 0,00 | 273 | -26,49 | ||||
| 2026-04-21 | 13F | AA Financial Advisors, LLC | 5.035 | 3,92 | 597 | -23,36 | ||||
| 2026-02-09 | 13F | Weinberger Asset Management, Inc | 19.665 | -1,77 | 3.165 | 6,39 | ||||
| 2026-02-09 | 13F | Fft Wealth Management Llc | 3.593 | 3,37 | 578 | 12,02 | ||||
| 2026-02-12 | 13F | Ensign Peak Advisors, Inc | 429.255 | -18,19 | 69.110 | -11,36 | ||||
| 2026-04-21 | 13F | Pallas Capital Advisors LLC | 5.865 | -9,66 | 696 | -33,49 | ||||
| 2026-02-12 | 13F/A | Pinebridge Investments Llc | 84.626 | 13.859 | ||||||
| 2026-02-11 | 13F | Tiaa Trust, National Association | 39.540 | -54,21 | 6.365 | -50,41 | ||||
| 2026-01-29 | 13F | Quadcap Wealth Management, LLC | 10.978 | 0,04 | 1.767 | 8,40 | ||||
| 2026-02-03 | 13F | Maple Capital Management, Inc. | 1.452 | 234 | ||||||
| 2026-02-13 | 13F | Excelsior Advisor Network LLC | 2.765 | 445 | ||||||
| 2026-01-12 | 13F | Wealth Group Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Opal Wealth Advisors, LLC | 972 | -25,12 | 115 | -44,71 | ||||
| 2026-02-06 | 13F | Griffin Asset Management, Inc. | 8.375 | -43,29 | 1.348 | -38,56 | ||||
| 2026-02-06 | 13F | Kingdom Financial Group LLC. | 160 | 26 | ||||||
| 2026-01-08 | 13F | Sound View Wealth Advisors Group, LLC | 8.417 | -0,72 | 1.355 | 7,55 | ||||
| 2026-02-12 | 13F | Qtron Investments LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Buckingham Strategic Partners | 8.377 | -28,40 | 1.349 | -23,54 | ||||
| 2026-02-09 | 13F | Morningstar Investment Management LLC | 12.548 | 2 | ||||||
| 2026-02-17 | 13F | Guardian Wealth Advisors, Llc / Nc | 4.402 | -3,17 | 709 | 4,89 | ||||
| 2026-04-14 | 13F | Kozak & Associates, Inc. | 2.125 | -20,32 | 244 | -44,29 | ||||
| 2026-04-06 | 13F | Acima Private Wealth, Llc | 3.251 | 0,00 | 386 | -26,39 | ||||
| 2026-02-17 | 13F | Price T Rowe Associates Inc /md/ | 23.531.422 | -10,98 | 3.788 | -3,59 | ||||
| 2026-01-07 | 13F | Harbour Capital Advisors, LLC | 6.250 | -4,58 | 982 | -7,01 | ||||
| 2026-01-13 | 13F | Stonehage Fleming Financial Services Holdings Ltd | 776 | 0,00 | 125 | 7,83 | ||||
| 2026-02-24 | 13F | DGS Capital Management, LLC | 1.775 | 17,08 | 286 | 26,67 | ||||
| 2026-02-12 | 13F | Swiss Re Ltd | 278 | 45 | ||||||
| 2026-01-27 | 13F | Belpointe Asset Management LLC | 13.944 | 30,78 | 2.245 | 41,67 | ||||
| 2026-02-13 | 13F | Pine Valley Investments Ltd Liability Co | 12.224 | 0,00 | 1.968 | 8,31 | ||||
| 2026-04-10 | 13F | Pure Financial Advisors, Inc. | 4.970 | 590 | ||||||
| 2026-02-12 | 13F | APG Asset Management N.V. | 713.526 | -3,52 | 97.811 | 4,57 | ||||
| 2026-04-02 | 13F | Ares Financial Consulting, LLC | 15 | 0,00 | 2 | -50,00 | ||||
| 2026-01-26 | 13F | Austin Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Glynn Capital Management Llc | 159 | 0,00 | 26 | 8,70 | ||||
| 2026-02-13 | 13F | Baltimore-Washington Financial Advisors, Inc. | 116.726 | 6,01 | 18.789 | 14,83 | ||||
| 2026-02-18 | 13F | Pacific Excel Wealth Advisors, Inc. | 1.485 | 237 | ||||||
| 2026-02-13 | 13F | Great West Life Assurance Co /can/ | 725.071 | -43,83 | 117 | -39,58 | ||||
| 2026-02-12 | 13F | Douglass Winthrop Advisors, LLC | 18.712 | 1,86 | 3.012 | 10,37 | ||||
| 2026-02-12 | 13F | UniSuper Management Pty Ltd | 23.300 | 9,91 | 5.149 | 17,48 | ||||
| 2026-04-15 | 13F | Regatta Capital Group, Llc | 7.199 | 4,15 | 854 | -23,29 | ||||
| 2026-02-18 | 13F | NFP Retirement, Inc. | 2.451 | -28,54 | 395 | -22,59 | ||||
| 2026-02-06 | 13F | Resolute Wealth Strategies, LLC | 30.580 | -8,74 | 4.922 | -1,14 | ||||
| 2026-04-07 | 13F | Estate Planners Group, LLC | 60 | 10 | ||||||
| 2026-01-20 | 13F | Steel Peak Wealth Management LLC | 120.095 | 170,45 | 19.332 | 192,94 | ||||
| 2026-02-04 | 13F | Rockbridge Investment Management, LCC | 1.300 | 209 | ||||||
| 2026-02-12 | 13F | Skopos Labs, Inc. | 43.900 | 218,97 | 7.370 | 371,16 | ||||
| 2026-01-20 | 13F | Steel Peak Wealth Management LLC | Put | 402 | 125,84 | |||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Call | 1.284.700 | 1,61 | 206.798 | 10,06 | |||
| 2026-04-21 | 13F | OneAscent Financial Services LLC | 2.468 | 38,65 | 293 | 2,10 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | 310.332 | -67,07 | 49.954 | -64,33 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Put | 2.786.700 | 14,58 | 448.575 | 24,11 | |||
| 2026-04-16 | 13F | Security National Bank | 14 | 0,00 | 2 | -50,00 | ||||
| 2026-02-05 | 13F | Left Brain Wealth Management, LLC | 28.541 | 176,27 | 4.594 | 199,28 | ||||
| 2026-02-06 | 13F | Gables Capital Management Inc. | 12.420 | 49,64 | 1.999 | 62,12 | ||||
| 2026-02-10 | 13F | Hillsdale Investment Management Inc. | 479.434 | -10,69 | 77.333 | -3,01 | ||||
| 2026-04-13 | 13F | True Wealth Design, LLC | 108 | 35,00 | 13 | 0,00 | ||||
| 2026-04-20 | 13F | Kestra Private Wealth Services, Llc | 48.568 | -0,32 | 5.761 | -26,54 | ||||
| 2026-02-13 | 13F | Bornite Capital Management LP | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Glenmede Trust Co Na | 120.416 | -34,70 | 19.383 | 10,09 | ||||
| 2026-02-06 | 13F | AMF Pensionsforsakring AB | 340.982 | 0,00 | 54.888 | 8,32 | ||||
| 2026-01-07 | 13F | Gilbert & Cook, Inc. | 7.166 | 0,62 | 1.154 | 8,98 | ||||
| 2026-02-11 | 13F | CSM Advisors, LLC | 8.103 | 1 | ||||||
| 2026-02-13 | 13F | Mariner, LLC | 273.218 | 9,29 | 43.943 | 18,29 | ||||
| 2026-02-23 | 13F | Virtu Financial LLC | 10.418 | 305,37 | 2 | |||||
| 2026-02-10 | 13F | Dynasty Wealth Management, Llc | 16.124 | 4,15 | 2.595 | 12,83 | ||||
| 2026-02-10 | 13F | Bank of New York Mellon Corp | 3.336.091 | -4,05 | 537.011 | 3,93 | ||||
| 2026-02-17 | 13F | Nissay Asset Management Corp /japan/ /adv | 176.155 | 8,97 | 28.343 | 17,98 | ||||
| 2026-02-12 | 13F | Bank Of Nova Scotia Trust Co | 57.828 | 8,00 | 9.309 | 16,98 | ||||
| 2026-01-20 | 13F | SS&H Financial Advisors, Inc. | 2.320 | 0,00 | 0 | -100,00 | ||||
| 2026-01-28 | 13F | Legacy Capital Group California, Inc. | 17.000 | -1,01 | 2.736 | 7,21 | ||||
| 2026-02-09 | 13F | Avalon Trust Co | 1.000 | 161 | ||||||
| 2026-02-12 | 13F | Brown Brothers Harriman & Co | 8.090 | 9,03 | 1.302 | 18,15 | ||||
| 2026-01-15 | 13F | Nilsine Partners, LLC | 17.616 | -4,92 | 2.836 | 2,98 | ||||
| 2026-02-11 | 13F | Gwn Securities Inc. | 1.649 | 265 | ||||||
| 2026-02-13 | 13F | Verition Fund Management LLC | 100.250 | 576,82 | 16.137 | 633,17 | ||||
| 2025-11-14 | 13F | Corton Capital Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Wilkerson Advisory Group LLC | 1.786 | 287 | ||||||
| 2026-04-20 | 13F | Assenagon Asset Management S.A. | 39.167 | -94,22 | 4.633 | -95,75 | ||||
| 2026-02-17 | 13F | Munro Partners | 392.935 | -4,14 | 63.251 | 3,83 | ||||
| 2026-01-23 | 13F | Investment Advisory Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Verition Fund Management LLC | Put | 99.200 | 39,72 | 15.968 | 51,34 | |||
| 2026-02-13 | 13F/A | Ontario Teachers Pension Plan Board | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Verition Fund Management LLC | Call | 41.300 | -25,85 | 6.648 | -19,68 | |||
| 2026-02-17 | 13F | Strive Financial Group ,LLC | 249 | 40 | ||||||
| 2026-04-23 | 13F | Private Wealth Management Group, LLC | 407 | 0,00 | 48 | -26,15 | ||||
| 2026-04-22 | 13F | Mindset Wealth Management, Llc | 2.970 | -3,48 | 352 | -28,89 | ||||
| 2026-02-13 | 13F | Element Wealth, LLC | 2.600 | 419 | ||||||
| 2025-11-05 | 13F | Moloney Securities Asset Management, LLC | 3.951 | 1,80 | 587 | 31,32 | ||||
| 2026-02-05 | 13F | Granite Bay Wealth Management, LLC | 5.068 | -4,18 | 816 | 3,82 | ||||
| 2026-02-11 | 13F | Twin Tree Management, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Ameriprise Financial Inc | 2.124.749 | -3,52 | 343.353 | 4,43 | ||||
| 2026-02-19 | 13F | Mcguire Capital Advisors Inc | 1.510 | 243 | ||||||
| 2026-04-10 | 13F | Oxinas Partners Wealth Management LLC | 3.095 | 0,58 | 367 | -25,86 | ||||
| 2026-02-13 | 13F | Charles Schwab Investment Management Inc | 2.624.776 | 1,16 | 423.181 | 9,75 | ||||
| 2026-02-17 | 13F | TCG Advisory Services, LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-02-12 | 13F | Grey Fox Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Wealth Effects Llc | 1.900 | 11,76 | 225 | -17,58 | ||||
| 2026-02-17 | 13F | Jump Financial, LLC | 11.694 | -71,03 | 1.882 | -68,63 | ||||
| 2026-01-29 | 13F | IMC-Chicago, LLC | 15.927 | 2.564 | ||||||
| 2026-02-13 | 13F | Neuberger Berman Group LLC | 853.415 | 13,77 | 137.428 | 23,28 | ||||
| 2026-02-13 | 13F | Wealth Alliance | 5.828 | -8,35 | 938 | -0,74 | ||||
| 2026-01-29 | 13F | IMC-Chicago, LLC | Put | 1.885.100 | -3,44 | 303.445 | 4,59 | |||
| 2026-01-29 | 13F | IMC-Chicago, LLC | Call | 1.982.300 | 2,92 | 319.091 | 11,48 | |||
| 2026-02-17 | 13F | Css Llc/il | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-13 | 13F | Next Century Growth Investors Llc | 38.036 | -0,22 | 6.123 | 8,09 | ||||
| 2026-04-10 | 13F | Brucke Financial, Inc. | 2.692 | -28,63 | 319 | -47,45 | ||||
| 2026-04-24 | 13F | United Community Bank | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Healthcare Of Ontario Pension Plan Trust Fund | 1.215.033 | -14,78 | 195.584 | -7,69 | ||||
| 2026-02-13 | 13F | Palisade Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-09 | 13F | Everhart Financial Group, Inc. | 7.315 | 1,81 | 868 | -25,00 | ||||
| 2026-02-17 | 13F | Millennium Management Llc | Call | 434.000 | 23,65 | 69.861 | 33,93 | |||
| 2026-02-13 | 13F | Carter Financial Group, INC. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Millennium Management Llc | 259.958 | 41.857 | -13,20 | |||||
| 2026-04-08 | 13F | Beacon Financial Strategies CORP | 27 | 0,00 | 3 | -25,00 | ||||
| 2026-02-17 | 13F | Millennium Management Llc | Put | 207.100 | -57,85 | 33.337 | -54,34 | |||
| 2026-02-12 | 13F | Xponance, Inc. | 5.713 | 921 | ||||||
| 2026-02-17 | 13F | Man Group plc | 185.731 | 79,50 | 29.897 | 94,44 | ||||
| 2026-02-13 | 13F | Marshall Wace, Llp | Put | 400 | 64 | |||||
| 2026-02-10 | 13F | Sfmg, Llc | 1.806 | 4,33 | 291 | 12,84 | ||||
| 2026-02-13 | 13F | Marshall Wace, Llp | 1.899.719 | 305.798 | ||||||
| 2026-02-17 | 13F | Man Group plc | Put | 50.600 | 57,14 | 8.145 | 70,22 | |||
| 2026-02-17 | 13F | Man Group plc | Call | 50.600 | 57,14 | 8.145 | 70,22 | |||
| 2026-02-17 | 13F | First Manhattan Co | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Brown Capital Management Llc | 248.101 | -34,56 | 39.937 | -29,12 | ||||
| 2026-02-05 | 13F | Stephens Investment Management Group LLC | 2.027 | 11,43 | 326 | 20,74 | ||||
| 2026-01-15 | 13F | Lodestone Wealth Management LLC | 193 | 31 | ||||||
| 2026-02-04 | 13F | Nwam Llc | 30.857 | -21,43 | 4.212 | -34,86 | ||||
| 2026-02-13 | 13F | Kilter Group LLC | 67 | -1,47 | 11 | 0,00 | ||||
| 2026-02-10 | 13F | Blue Barn Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Melqart Asset Management (uk) Ltd | 32.388 | 134,32 | 5.213 | 153,80 | ||||
| 2026-04-21 | 13F | Paradigm Financial Partners, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Koshinski Asset Management, Inc. | 2.964 | 2,07 | 477 | 10,67 | ||||
| 2026-02-17 | 13F | Lantern Wealth Advisors, LLC | 6.500 | -6,47 | 1.046 | 1,36 | ||||
| 2026-02-17 | 13F | Cape Investment Advisory, Inc. | 297 | 18,33 | 48 | 27,03 | ||||
| 2026-02-12 | 13F | Sumitomo Mitsui Financial Group, Inc. | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-13 | 13F | Toroso Investments, LLC | 68.390 | -9,54 | 11.009 | -2,01 | ||||
| 2026-01-28 | 13F | Bedel Financial Consulting, Inc. | 3.150 | -9,04 | 507 | -1,36 | ||||
| 2026-02-13 | 13F | Cohen & Steers, Inc. | 1.500 | 0,00 | 0 | |||||
| 2026-02-06 | 13F/A | Rathbone Brothers plc | 1.401.781 | -5,20 | 225.645 | 2,69 | ||||
| 2026-02-13 | 13F | Menard Financial Group LLC | 9.321 | -0,06 | 1.500 | 8,23 | ||||
| 2026-04-20 | 13F | TFB Advisors LLC | 6.328 | -9,25 | 751 | -33,16 | ||||
| 2026-04-22 | 13F | Citrine Capital LLC | 0 | -100,00 | 0 | |||||
| 2026-02-23 | 13F | Beaird Harris Wealth Management, LLC | 34 | 0,00 | 6 | 0,00 | ||||
| 2026-02-17 | 13F | Laird Norton Trust Company, Llc | 40.045 | 6.446 | ||||||
| 2025-11-14 | 13F | Fundsmith Investment Services Ltd. | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | FFG Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Jain Global LLC | 37.678 | -33,99 | 6.065 | -28,50 | ||||
| 2026-04-24 | 13F | Vision Capital Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Newlands Management Operations LLC | 0 | -100,00 | 0 | |||||
| 2025-11-10 | 13F | Eleva Capital SAS | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | M1 Capital Management LLC | 2.100 | -2,78 | 338 | 5,63 | ||||
| 2026-02-17 | 13F | Quest Investment Management Llc | 5.395 | -2,41 | 868 | 5,72 | ||||
| 2026-01-27 | 13F | Fortis Capital Advisors, LLC | 11.777 | 43,05 | 1.896 | 54,95 | ||||
| 2026-04-22 | 13F | Goodman Advisory Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Coastal Bridge Advisors, LLC | 1.692 | -6,52 | 272 | 1,49 | ||||
| 2026-02-11 | 13F | Jessup Wealth Management, Inc | 8.249 | -85,59 | 1.328 | -84,40 | ||||
| 2026-04-21 | 13F | Financial Planning Hawaii, Inc. | 4.923 | 0,00 | 584 | -26,39 | ||||
| 2026-01-30 | 13F | Delta Investment Management, LLC | 1.260 | 203 | ||||||
| 2026-02-13 | 13F | Arete Wealth Advisors, LLC | 8.976 | 1,42 | 1 | 0,00 | ||||
| 2026-04-13 | 13F | Colorado Capital Management, Inc. | 15.750 | -4,26 | 2 | -50,00 | ||||
| 2026-04-22 | 13F | KG&L Capital Management,LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Beacon Capital Management, LLC | 1.507 | -12,33 | 243 | -5,10 | ||||
| 2026-03-27 | 13F | Prosperity Wealth Management, Inc. | 8.210 | -42,04 | 1.322 | -37,24 | ||||
| 2026-02-04 | 13F | Katamaran Capital LLP | 21.111 | 3.398 | ||||||
| 2026-01-20 | 13F | Stratos Wealth Partners, LTD. | 18.252 | -8,61 | 2.938 | -0,98 | ||||
| 2026-02-13 | 13F | Alberta Investment Management Corp | 588.098 | 87,17 | 94.694 | 102,91 | ||||
| 2026-02-06 | 13F | Copia Wealth Management | 42 | 7 | ||||||
| 2025-11-14 | 13F | Point72 (DIFC) Ltd | Put | 100 | -94,74 | 15 | -93,61 | |||
| 2026-02-09 | 13F | Emerald Mutual Fund Advisers Trust | 4.053 | 0,00 | 652 | 8,31 | ||||
| 2026-04-16 | 13F | Smith, Salley & Associates | 2.578 | -0,88 | 306 | -27,03 | ||||
| 2026-02-11 | 13F | SlateStone Wealth, LLC | 7.080 | 0,00 | 1 | 0,00 | ||||
| 2026-04-21 | 13F | PDS Planning, Inc | 9.379 | 3,43 | 1.113 | -23,78 | ||||
| 2026-02-13 | 13F | Royal London Asset Management Ltd | 513.830 | 1,08 | 82.711 | 9,49 | ||||
| 2026-02-13 | 13F | Inspire Advisors, LLC | 4.473 | 116,61 | 720 | 135,29 | ||||
| 2026-01-14 | 13F | Clarius Group, LLC | 5.818 | 0,00 | 937 | 8,33 | ||||
| 2026-04-13 | 13F | Harrington Investments, INC | 8.582 | 34,05 | 1.018 | -1,26 | ||||
| 2026-04-16 | 13F | Balboa Wealth Partners | 1.713 | 3,82 | 203 | -23,40 | ||||
| 2026-04-17 | 13F | Cidel Asset Management Inc | 2.296 | 272 | ||||||
| 2026-04-06 | 13F | Stableford Capital Ii Llc | 11.866 | 1.408 | ||||||
| 2026-02-17 | 13F | Par Capital Management Inc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Prana Capital Management, LP | 2.815 | 453 | ||||||
| 2026-01-29 | 13F | WT Asset Management Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-23 | 13F | Mv Capital Management, Inc. | 13 | 2 | ||||||
| 2026-03-26 | 13F | Leonteq Securities AG | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-22 | 13F | Old Point Trust & Financial Services N A | 71 | 0,00 | 8 | -27,27 | ||||
| 2026-02-09 | 13F | Ceera Investments, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | May Hill Capital, LLC | 4.782 | 98,09 | 770 | 114,80 | ||||
| 2026-02-13 | 13F | Pin Oak Investment Advisors Inc | 662 | -13,12 | 0 | -100,00 | ||||
| 2026-01-21 | 13F | DMG Group, LLC | 9.983 | -9,44 | 1.607 | -1,95 | ||||
| 2025-11-14 | 13F | Full Sail Capital, LLC | 2.000 | 0,00 | 297 | 29,13 | ||||
| 2026-04-13 | 13F | LexAurum Advisors, LLC | 5.481 | 2,58 | 650 | -18,14 | ||||
| 2026-02-12 | 13F | Pitcairn Co | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Credit Agricole S A | 93.958 | 43,19 | 15.124 | 55,10 | ||||
| 2026-03-20 | 13F/A | Hsbc Holdings Plc | Put | 200.100 | 32.390 | |||||
| 2026-04-23 | 13F | PayPay Securities Corp | 7 | 0,00 | 1 | -100,00 | ||||
| 2026-04-22 | 13F | Barnes Dennig Private Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Wallace Advisory Group, LLC | 4.624 | -7,43 | 548 | -31,84 | ||||
| 2026-02-05 | 13F | WealthPlan Investment Management, LLC | 3.172 | 32,72 | 511 | 43,66 | ||||
| 2026-03-02 | 13F | Tobam | 238 | -46,88 | 0 | |||||
| 2026-02-04 | 13F | CAP Partners, LLC | 18.587 | -0,29 | 2.992 | 7,98 | ||||
| 2026-02-17 | 13F | Synergy Financial Group, LTD | 54.282 | -14,45 | 8.738 | -7,34 | ||||
| 2026-02-12 | 13F | WealthPLAN Partners, LLC | 1.746 | -41,72 | 281 | -36,85 | ||||
| 2026-02-17 | 13F | Financial Avengers, Inc. | 45.115 | 0,00 | 6.705 | 0,00 | ||||
| 2026-02-17 | 13F | Moore Capital Management, Lp | 9.108 | 222,86 | 1.466 | 249,88 | ||||
| 2026-04-15 | 13F | Riversedge Advisors, Llc | 1.857 | 35,25 | 220 | -0,45 | ||||
| 2026-02-13 | 13F | SurgoCap Partners LP | 348.131 | 56.039 | ||||||
| 2026-02-10 | 13F | Main Management ETF Advisors, LLC | 15.660 | 1,03 | 3 | 0,00 | ||||
| 2026-04-21 | 13F | Sunpointe, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Prosperity Consulting Group, LLC | 6.803 | 6,66 | 1.095 | 15,63 | ||||
| 2026-02-25 | 13F | Tempo Wealth, LLC | 7.807 | 1.257 | ||||||
| 2026-01-23 | 13F | Bridgewater Advisors Inc. | 9.025 | 0,79 | 1.250 | -10,52 | ||||
| 2026-02-13 | 13F | 1 North Wealth Services Llc | 670 | 0,00 | 108 | 8,08 | ||||
| 2025-11-14 | 13F | Axa S.a. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-28 | 13F | Oversea-Chinese Banking CORP Ltd | 1.871 | -96,01 | 314 | -95,47 | ||||
| 2025-11-14 | 13F | Point72 Europe (London) LLP | 26.900 | 3.998 | ||||||
| 2026-02-11 | 13F | 111 Capital | 12.235 | 1.970 | ||||||
| 2026-02-06 | 13F | Flaharty Asset Management, LLC | 2.145 | 0,00 | 345 | 8,49 | ||||
| 2026-04-03 | 13F | Rise Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Vestmark Advisory Solutions, Inc. | 132.858 | 0,14 | 21.386 | 8,47 | ||||
| 2026-02-09 | 13F | Expressive Wealth LLC | 3.995 | 643 | ||||||
| 2026-04-13 | 13F | Runnymede Capital Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-16 | 13F | Crewe Advisors LLC | 8.651 | 0,52 | 1.393 | 8,92 | ||||
| 2026-01-28 | 13F | Members Wealth Llc | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Arlington Trust Co LLC | 1.406 | 8,49 | 167 | -20,19 | ||||
| 2026-04-23 | 13F | Moss Adams Wealth Advisors LLC | 2.144 | 0,00 | 254 | -26,38 | ||||
| 2026-01-12 | 13F | CVA Family Office, LLC | 1.262 | -0,47 | 203 | 7,98 | ||||
| 2026-02-17 | 13F | Boreal Capital Management LLC | 894 | 0,00 | 144 | 8,33 | ||||
| 2026-04-13 | 13F | Midway Capital Research & Management | 11.899 | 10,40 | 1.411 | -18,63 | ||||
| 2026-02-17 | 13F | Dimension Capital Management Llc | 3.086 | -0,61 | 497 | 7,59 | ||||
| 2026-02-05 | 13F | Dash Acquisitions Inc. | 112.447 | -0,84 | 12.821 | -36,84 | ||||
| 2026-02-17 | 13F | Power Wealth Management Llc | 4.330 | -4,88 | 697 | 3,11 | ||||
| 2026-04-15 | 13F | Steinberganna Wealth Management | 2.557 | -10,50 | 303 | -33,99 | ||||
| 2026-02-17 | 13F | Css Llc/il | Put | 6.000 | 966 | |||||
| 2025-11-07 | 13F | Capital CS Group, LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-01-07 | 13F | Holistic Financial Partners | 3.153 | -5,03 | 508 | 2,84 | ||||
| 2026-02-04 | 13F | Fourth Dimension Wealth, LLC | 30 | 0,00 | 5 | 0,00 | ||||
| 2026-04-20 | 13F | Sowell Financial Services LLC | 12.995 | -19,63 | 1.541 | -40,78 | ||||
| 2026-02-03 | 13F | Fulcrum Asset Management LLP | 7.346 | 1.923 | 518,33 | |||||
| 2026-04-13 | 13F | Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma | 1.050 | -91,51 | 116 | -93,18 | ||||
| 2026-01-28 | 13F | Turtle Creek Wealth Advisors, LLC | 5.234 | 843 | ||||||
| 2026-02-05 | 13F | Cambridge Investment Research Advisors, Inc. | 181.879 | -15,60 | 29 | -9,37 | ||||
| 2026-02-17 | 13F | Mirabella Financial Services Llp | 0 | -100,00 | 0 | |||||
| 2026-01-16 | 13F | FNY Investment Advisers, LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-02-17 | 13F | Soma Equity Partners Lp | 0 | -100,00 | 0 | |||||
| 2026-01-16 | 13F | FNY Investment Advisers, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Triumph Capital Management | 5.398 | 8,57 | 869 | 17,62 | ||||
| 2026-04-24 | 13F | Private Advisor Group, LLC | 45.489 | -6,50 | 5.396 | -31,11 | ||||
| 2026-04-23 | 13F | Mayflower Financial Advisors, LLC | 8.043 | 2,81 | 954 | -24,23 | ||||
| 2026-02-14 | 13F | New Insight Wealth Advisors | 3.576 | -7,17 | 576 | 0,52 | ||||
| 2025-11-13 | 13F | Total Investment Management Inc | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Third View Private Wealth, LLC | 70.697 | 7,33 | 8.386 | -20,91 | ||||
| 2026-01-30 | 13F | Catalytic Wealth RIA, LLC | 44.331 | -4,92 | 7.136 | 2,97 | ||||
| 2026-04-09 | 13F | Curated Wealth Partners LLC | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Diversified Trust Co | 10.488 | 1,34 | 1.244 | -25,29 | ||||
| 2026-02-23 | 13F | Blue Capital, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Certior Financial Group, Llc | 1.540 | -20,21 | 248 | -13,64 | ||||
| 2026-02-12 | 13F | Colonial Trust Advisors | 520 | 23,81 | 84 | 33,87 | ||||
| 2026-02-11 | 13F | Modus Advisors, LLC | 213 | 34 | ||||||
| 2026-01-23 | 13F | Natural Investments, Llc | 16.197 | 3 | ||||||
| 2026-01-27 | 13F | Q3 Asset Management | 0 | -100,00 | 0 | |||||
| 2026-03-25 | 13F | Mission Financial Group, LLC | 1.517 | 244 | ||||||
| 2026-02-11 | 13F | Winnow Wealth Llc | 262 | 42 | ||||||
| 2025-11-14 | 13F | Bank Of Hawaii | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Cynosure Management, Llc | 4.000 | 0,00 | 644 | 8,25 | ||||
| 2026-02-06 | 13F | Conway Capital Management, Inc. | 13.030 | 3,78 | 2.097 | 12,44 | ||||
| 2026-04-22 | 13F | Janney Montgomery Scott LLC | 229.628 | 15,94 | 27 | -12,90 | ||||
| 2026-02-23 | 13F | Leonteq Securities AG | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-14 | 13F | BSW Wealth Partners | 1.880 | -4,91 | 223 | -29,87 | ||||
| 2026-04-22 | 13F | TruNorth Capital Management, LLC | 1.950 | 0,00 | 231 | -26,20 | ||||
| 2026-03-03 | 13F | NWF Advisory Services Inc. | 2.234 | 0,00 | 360 | 8,46 | ||||
| 2026-02-17 | 13F | Capital Fund Management S.a. | 12.188 | -69,06 | 1.962 | -66,50 | ||||
| 2026-02-12 | 13F | Square Peg Capital Pty Ltd | 62.886 | -3,58 | 10.123 | 4,44 | ||||
| 2026-02-12 | 13F | Aviva Plc | 1.023.213 | 5,73 | 164.880 | 14,78 | ||||
| 2026-04-02 | 13F | MJT & Associates Financial Advisory Group, Inc. | 63 | 0,00 | 7 | -30,00 | ||||
| 2025-11-20 | 13F | First Affirmative Financial Network | 2.275 | 3,41 | 338 | 33,60 | ||||
| 2026-02-06 | 13F | Pnc Financial Services Group, Inc. | 125.414 | 3,45 | 20.188 | 12,05 | ||||
| 2026-01-05 | 13F | Chesapeake Asset Management Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-09 | 13F | Employees Retirement System of Texas | 54.624 | -26,99 | 9 | -27,27 | ||||
| 2026-02-02 | 13F | Danske Bank A/s | 11.621 | 129,53 | 1.874 | 152,22 | ||||
| 2026-02-10 | 13F | Lido Advisors, LLC | 117.501 | 4,36 | 18.100 | 8,18 | ||||
| 2026-02-02 | 13F | Kornitzer Capital Management Inc /ks | 6.031 | 971 | ||||||
| 2026-02-06 | 13F | GPS Wealth Strategies Group, LLC | 4.521 | -71,00 | 728 | -68,62 | ||||
| 2026-01-29 | 13F | Calamos Advisors LLC | 40.604 | 54,55 | 6.536 | 67,42 | ||||
| 2026-02-06 | 13F | Markel Corp | 102.750 | 0,00 | 16.540 | 8,32 | ||||
| 2026-02-10 | 13F | Lido Advisors, LLC | Call | 2.100 | 0,00 | 338 | 8,33 | |||
| 2026-02-10 | 13F | Lido Advisors, LLC | Put | 2.800 | 0,00 | 451 | 8,17 | |||
| 2026-01-28 | 13F | City State Bank | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | J. Goldman & Co LP | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | J. Goldman & Co LP | Call | 0 | -100,00 | 0 | ||||
| 2026-04-24 | 13F | Gilliland Jeter Wealth Management LLC | 3.100 | 1,81 | 368 | -25,10 | ||||
| 2026-02-17 | 13F | Saba Capital Management, L.P. | 28.279 | -12,24 | 4.552 | -4,93 | ||||
| 2026-02-10 | 13F | Avestar Capital, LLC | Call | 14.200 | 2,90 | 2.286 | 11,46 | |||
| 2026-02-10 | 13F | Avestar Capital, LLC | 15.732 | 37,57 | 2.532 | 49,03 | ||||
| 2026-01-29 | 13F | Sava Infond d.o.o. | 700 | 0,00 | 113 | 7,69 | ||||
| 2026-02-17 | 13F | Saba Capital Management, L.P. | Put | 135.200 | 12,01 | 21.763 | 21,33 | |||
| 2026-01-23 | 13F | Tower View Investment Management & Research LLC | 0 | -100,00 | 0 | |||||
| 2026-01-16 | 13F | Trust Co Of Vermont | 854 | -15,78 | 137 | -8,67 | ||||
| 2026-04-08 | 13F/A | Castlefield Investment Partners LLP | 32.512 | 5.245 | ||||||
| 2026-02-03 | 13F | Ballentine Partners, LLC | 5.022 | -66,69 | 808 | -63,93 | ||||
| 2026-02-10 | 13F | Koss-Olinger Consulting, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Advisor Group Holdings, Inc. | 480.369 | -8,21 | 77.326 | 1,78 | ||||
| 2026-04-20 | 13F | Fiduciary Alliance LLC | 16.263 | -26,97 | 2.072 | -42,19 | ||||
| 2026-04-22 | 13F | Coastal Investment Advisors, Inc. | 4.293 | -0,72 | 509 | -26,87 | ||||
| 2026-02-12 | 13F | Marex Group plc | Put | 2.700 | -56,45 | 435 | -52,88 | |||
| 2026-04-24 | 13F | DB&C Advisors, LLC | 15.016 | -0,66 | 1.781 | -26,80 | ||||
| 2026-04-07 | 13F | Eastern Bank | 7.256 | -1,72 | 861 | -27,61 | ||||
| 2026-02-09 | 13F | Harbour Investments, Inc. | 15.005 | -0,25 | 2.415 | 8,05 | ||||
| 2026-01-21 | 13F | Newbridge Financial Services Group, Inc. | 9.486 | -15,84 | 1.527 | -8,90 | ||||
| 2026-04-24 | 13F | Essex Financial Services, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-18 | 13F | Ctc Llc | Call | 912 | -52,10 | 14.680 | -48,12 | |||
| 2026-01-29 | 13F | UBS Group AG | Put | 1.260.300 | 28,59 | 202.870 | 39,28 | |||
| 2026-02-18 | 13F | Ctc Llc | Put | 575 | -28,12 | 9.256 | -22,15 | |||
| 2026-01-29 | 13F | UBS Group AG | Call | 607.598 | -6,74 | 97.805 | 1,02 | |||
| 2026-01-29 | 13F | UBS Group AG | 2.827.294 | 17,97 | 455.110 | 27,78 | ||||
| 2026-02-13 | 13F | Hurley Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-18 | 13F | Ctc Llc | 3.256 | 524 | ||||||
| 2026-02-10 | 13F | Marshall & Sterling Wealth Advisors Inc. | 20 | -28,57 | 3 | -25,00 | ||||
| 2026-01-28 | 13F | Meadow Creek Wealth Advisors Llc | 1.368 | 220 | ||||||
| 2026-02-03 | 13F | Channel Wealth Llc | 1.703 | -1,73 | 274 | 6,61 | ||||
| 2026-02-02 | 13F | Sachetta, LLC | 172 | -53,76 | 28 | -50,91 | ||||
| 2026-02-11 | 13F | Nikko Asset Management Americas, Inc. | 3.293.185 | -17,02 | 529.841 | -10,15 | ||||
| 2026-02-13 | 13F | Visionary Wealth Advisors | 2.585 | 7,31 | 416 | 16,20 | ||||
| 2026-02-09 | 13F | Malaga Cove Capital, LLC | 14.481 | -3,63 | 2.331 | 4,39 | ||||
| 2026-04-20 | 13F | Tranquility Partners, LLC | 2.616 | 0,00 | 310 | -26,37 | ||||
| 2026-04-17 | 13F | BCS Wealth Management | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | McGlone Suttner Wealth Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-07 | 13F | Aventura Private Wealth, LLC | 3.471 | 2,72 | 559 | 11,16 | ||||
| 2026-01-27 | 13F | Legacy Advisors, LLC | 1.776 | 15,85 | 286 | 25,55 | ||||
| 2026-02-17 | 13F | Limestone Investment Advisors LP | Put | 0 | -100,00 | 0 | ||||
| 2026-04-14 | 13F | Juncture Wealth Strategies, Llc | 3.203 | -17,38 | 380 | -39,26 | ||||
| 2026-01-23 | 13F | Integrated Financial Solutions, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | DekaBank Deutsche Girozentrale | 524.986 | 0,00 | 41 | -46,75 | ||||
| 2026-04-23 | 13F | Forum Financial Management, LP | 3.111 | -60,32 | 369 | -70,76 | ||||
| 2026-02-12 | 13F | Azimuth Capital Investment Management LLC | 3.685 | 4,10 | 593 | 12,74 | ||||
| 2026-02-17 | 13F | Boothbay Fund Management, Llc | 4.626 | -91,42 | 745 | -90,72 | ||||
| 2026-02-10 | 13F | Commonwealth Of Pennsylvania Public School Empls Retrmt Sys | 75.175 | 0,00 | 12.101 | 8,32 | ||||
| 2026-02-13 | 13F | Barclays Plc | Put | 1.074.600 | 38,62 | 172.978 | 50,15 | |||
| 2026-02-13 | 13F | Barclays Plc | 1.749.625 | -1,14 | 281.637 | 7,09 | ||||
| 2026-02-13 | 13F | Barclays Plc | Call | 41.700 | -32,74 | 6.712 | -27,15 | |||
| 2025-10-31 | 13F | Whittier Trust Co | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Oppenheimer & Co Inc | 54.476 | 22,14 | 6.462 | -10,00 | ||||
| 2026-04-22 | 13F | Rainey & Randall Investment Management Inc. | 0 | -100,00 | 0 | |||||
| 2025-10-31 | 13F | Symphony Financial, Ltd. Co. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Hudson Bay Capital Management LP | Put | 1.075.000 | 173.043 | |||||
| 2025-11-14 | 13F | Strategic Wealth Partners, Ltd. | 395 | 0,00 | 59 | 28,89 | ||||
| 2026-02-17 | 13F | Limestone Investment Advisors LP | Call | 0 | -100,00 | 0 | ||||
| 2026-02-17 | 13F | Russell Investments Group, Ltd. | 1.544.992 | -0,05 | 249.255 | 8,48 | ||||
| 2026-02-10 | 13F | Virtue Asset Management Llc | 0 | -100,00 | 0 | |||||
| 2026-04-03 | 13F | Coastline Trust Co | 10.740 | -20,69 | 1.274 | -41,58 | ||||
| 2026-02-10 | 13F | PCJ Investment Counsel Ltd. | 70.710 | 3,70 | 11.386 | 12,41 | ||||
| 2026-03-04 | 13F | AG Campbell Advisory, LLC | 10 | 2 | ||||||
| 2026-01-29 | 13F | Rockwood Wealth Management, LLC | 1.621 | 3,05 | 261 | 11,59 | ||||
| 2026-02-13 | 13F | Columbus Hill Capital Management, L.P. | 46.123 | -1,66 | 7.424 | 6,53 | ||||
| 2026-02-09 | 13F | NWK Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Abundance Wealth Counselors | 0 | -100,00 | 0 | |||||
| 2026-01-22 | 13F | Massachusetts Financial Services Co /ma/ | 5.892.833 | 6,43 | 948.569 | 15,28 | ||||
| 2026-04-21 | 13F | One Wealth Advisors, LLC | 3.558 | 120,99 | 422 | 62,93 | ||||
| 2026-02-17 | 13F | Hilltop Holdings Inc. | 16.539 | -6,03 | 2.662 | 1,80 | ||||
| 2026-02-11 | 13F | Townsquare Capital Llc | 4.184 | 673 | ||||||
| 2026-02-13 | 13F | Colony Group, LLC | 204.710 | 16,47 | 32.780 | 25,46 | ||||
| 2026-02-17 | 13F | Bayesian Capital Management, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Smartleaf Asset Management LLC | 1.666 | -19,52 | 273 | -11,69 | ||||
| 2026-02-09 | 13F | St. Louis Trust Co | 7.221 | 1.162 | ||||||
| 2026-04-24 | 13F | BetterWealth, LLC | 18.317 | 2.173 | ||||||
| 2026-01-26 | 13F | Valmark Advisers, Inc. | 8.391 | -3,24 | 1.351 | 4,81 | ||||
| 2026-02-17 | 13F | Scopus Asset Management, L.p. | Call | 170.000 | 27.365 | |||||
| 2026-04-13 | 13F/A | Sunburst Financial Group, LLC | 2.061 | 0,10 | 244 | -26,28 | ||||
| 2026-02-11 | 13F | United Financial Planning Group LLC | 140 | 23 | ||||||
| 2026-02-11 | 13F | GFS Advisors, LLC | 2.168 | 349 | ||||||
| 2026-02-17 | 13F | Scopus Asset Management, L.p. | 119.500 | 19.236 | ||||||
| 2025-11-14 | 13F | Aigen Investment Management, Lp | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F/A | TABR Capital Management, LLC | 1.875 | -45,18 | 302 | -40,86 | ||||
| 2026-02-12 | 13F | Castleark Management Llc | 345.382 | 2,11 | 55.596 | 10,60 | ||||
| 2026-04-15 | 13F | Addenda Capital Inc. | 717.191 | 4,94 | 118.380 | -21,62 | ||||
| 2026-04-22 | 13F | Parcion Private Wealth LLC | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Spinnaker Trust | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Cary Street Partners Financial Llc | 45.696 | -0,33 | 7.356 | 7,96 | ||||
| 2026-02-17 | 13F | One Madison Group Llc | 130.000 | -12,16 | 20.926 | -4,86 | ||||
| 2026-01-26 | 13F | Reyes Financial Architecture, Inc. | 29 | 5 | ||||||
| 2026-02-17 | 13F | Vines Capital Management, LLC | 7.780 | 1.252 | ||||||
| 2026-04-22 | 13F | Spire Wealth Management | 25.424 | -66,15 | 3.016 | -75,06 | ||||
| 2026-02-17 | 13F | Public Employees Retirement System Of Ohio | 215.582 | 1,29 | 34.725 | 9,79 | ||||
| 2026-04-22 | 13F | Princeton Global Asset Management LLC | 60 | -42,86 | 7 | -56,25 | ||||
| 2025-10-28 | 13F | True Vision MN LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Allianz Asset Management GmbH | 431.881 | 30,94 | 69.629 | 42,07 | ||||
| 2026-02-18 | 13F/A | Empowered Funds, LLC | 32.183 | 27,85 | 5.180 | 38,50 | ||||
| 2026-04-22 | 13F | Joel Isaacson & Co., LLC | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Peregrine Capital Management Llc | 206.918 | 24.545 | ||||||
| 2026-02-17 | 13F | Strategic Investment Advisors / MI | 1.249 | 201 | ||||||
| 2026-02-12 | 13F | New York State Common Retirement Fund | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Gallagher Capital Advisors, LLC | 1.483 | -2,24 | 239 | -7,75 | ||||
| 2026-02-17 | 13F | Himension Fund | 6.571 | 17,91 | 1.058 | 27,66 | ||||
| 2026-02-13 | 13F | C M Bidwell & Associates Ltd | 80 | 0,00 | 13 | 9,09 | ||||
| 2026-04-13 | 13F | Gateway Investment Advisers Llc | 43.946 | -13,51 | 5.213 | -36,28 | ||||
| 2026-02-09 | 13F | Annis Gardner Whiting Capital Advisors, LLC | 14.368 | -0,22 | 2.313 | 8,09 | ||||
| 2026-02-13 | 13F | Oxford Financial Group Ltd | 3.456 | 1,95 | 556 | 10,54 | ||||
| 2026-02-17 | 13F | Nishkama Capital, LLC | 74.808 | 12.042 | ||||||
| 2026-01-23 | 13F | Ogorek Anthony Joseph /ny/ /adv | 709 | 0,00 | 0 | |||||
| 2026-01-15 | 13F | Private Advisory Group LLC | 3.904 | 129,24 | 628 | 148,22 | ||||
| 2026-02-13 | 13F | Pathstone Holdings, LLC | 197.866 | 20,65 | 31.850 | 30,68 | ||||
| 2026-02-17 | 13F | Caption Management, LLC | 69.900 | 25,16 | 11.252 | 35,57 | ||||
| 2026-04-21 | 13F | Kingsman Wealth Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Caption Management, LLC | Put | 147.000 | 23.663 | |||||
| 2026-01-15 | 13F | Alpine Bank Wealth Management | 0 | -100,00 | 0 | |||||
| 2026-01-21 | 13F | Baer Investment Advisory LLC | 10.503 | -3,93 | 1.691 | 4,06 | ||||
| 2026-02-06 | 13F | Alan B. Lancz & Associates, Inc. | 5.350 | 0,00 | 861 | 8,30 | ||||
| 2026-02-13 | 13F | Fiduciary Trust Co | 6.857 | -4,70 | 1.104 | 3,18 | ||||
| 2026-01-22 | 13F | Brookwood Investment Group LLC | 4.754 | -52,80 | 765 | -48,86 | ||||
| 2026-01-22 | 13F | Washburn Capital Management, Inc. | 1.320 | -9,59 | 212 | -1,85 | ||||
| 2026-04-20 | 13F | Godsey & Gibb Associates | 103 | 0,00 | 12 | -25,00 | ||||
| 2026-01-27 | 13F | Evergreen Capital Management Llc | 14.488 | 3,77 | 2.332 | 12,44 | ||||
| 2026-02-09 | 13F | Huntington National Bank | 278.354 | -0,02 | 44.807 | 8,29 | ||||
| 2026-02-05 | 13F | Bessemer Group Inc | 796.081 | 13,35 | 128 | 23,08 | ||||
| 2026-01-30 | 13F | Mitsubishi UFJ Trust & Banking Corp | 385.679 | -17,29 | 62.028 | -10,49 | ||||
| 2026-04-23 | 13F | BLVD Private Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Westerkirk Capital Inc. | 3.310 | -93,52 | 533 | -92,98 | ||||
| 2026-02-23 | 13F | Copos Capital S.a r.l. | 542 | 87 | ||||||
| 2025-11-12 | 13F | NewSquare Capital LLC | 0 | -100,00 | 0 | |||||
| 2026-01-14 | 13F | Enterprise Financial Services Corp | 1.554 | 6,22 | 250 | 15,21 | ||||
| 2026-02-17 | 13F | Green Harvest Asset Management LLC | 2.622 | 422 | ||||||
| 2026-01-21 | 13F | Prime Capital Investment Advisors, LLC | 15.160 | -14,22 | 2.440 | -7,08 | ||||
| 2026-02-13 | 13F | Eventide Asset Management, Llc | 14.886 | 30,22 | 2.402 | 41,32 | ||||
| 2026-02-13 | 13F | Pinnacle Wealth Planning Services, Inc. | 2.766 | 4,77 | 445 | 13,52 | ||||
| 2026-04-15 | 13F | Worm Capital, Llc | 39.574 | 4.694 | ||||||
| 2026-02-17 | 13F | Blair William & Co/il | 610.733 | 17,41 | 98.310 | 27,17 | ||||
| 2026-04-24 | 13F | Abacus Wealth Partners, LLC | 5.827 | -0,10 | 691 | -26,33 | ||||
| 2026-02-11 | 13F | Greykasell Wealth Strategies, Inc. | 296 | 0,00 | 48 | 9,30 | ||||
| 2026-02-10 | 13F | CIBC World Markets Inc. | Call | 8.777.500 | 1,95 | 1.412.914 | 10,42 | |||
| 2026-02-10 | 13F | CIBC World Markets Inc. | Put | 317.500 | 29,59 | 51.108 | 40,37 | |||
| 2026-02-10 | 13F | CIBC World Markets Inc. | 8.731.927 | 18,24 | 1.405.578 | 28,07 | ||||
| 2026-04-17 | 13F | Roxbury Financial LLC | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Navis Wealth Advisors, LLC | Call | 223 | ||||||
| 2026-04-15 | 13F | Brendel Financial Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | Pure Portfolios Holdings Llc | 2.688 | 1,13 | 433 | 9,37 | ||||
| 2026-04-24 | 13F | National Asset Management, Inc. | 6.086 | -19,84 | 680 | -44,35 | ||||
| 2026-02-17 | 13F | Stony Point Capital LLC | 541.316 | 2,55 | 87.136 | 11,07 | ||||
| 2026-01-28 | 13F | Evergreen Private Wealth LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | Call | 209.700 | 13,54 | 33.755 | 22,98 | |||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | Put | 620.600 | 36,91 | 99.898 | 48,29 | |||
| 2026-04-08 | 13F | Woodstock Corp | 8.475 | 0,00 | 1.005 | -26,32 | ||||
| 2026-04-23 | 13F | Lansforsakringar Fondforvaltning AB (publ) | 288.334 | 0,86 | 34.103 | -26,01 | ||||
| 2026-04-24 | 13F | Black Swift Group, LLC | 65.625 | 322,03 | 7.784 | 210,99 | ||||
| 2026-02-13 | 13F | MAI Capital Management | Call | 80 | 8,11 | |||||
| 2026-02-13 | 13F | Pingora Partners LLC | 150 | -25,00 | 24 | -17,24 | ||||
| 2026-01-21 | 13F | Intrinsic Value Partners, LLC | 12.119 | -1,66 | 1.951 | 6,50 | ||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | 13.179.845 | 31,99 | 2.121.560 | 42,96 | ||||
| 2026-04-14 | 13F | Clean Yield Group | 356 | -2,20 | 42 | -27,59 | ||||
| 2026-04-21 | 13F | Claro Advisors LLC | 5.072 | -0,10 | 602 | -26,44 | ||||
| 2026-02-10 | 13F | Forsta Ap-fonden | 269.100 | -4,68 | 43.386 | 3,42 | ||||
| 2026-02-13 | 13F | MAI Capital Management | 13.536 | 2,00 | 2.179 | 10,45 | ||||
| 2026-01-23 | 13F | Tyche Wealth Partners LLC | 2.303 | -0,39 | 371 | 7,87 | ||||
| 2026-04-10 | 13F | Franklin Street Advisors Inc /nc | 148.703 | 119,80 | 17.639 | 61,97 | ||||
| 2026-02-19 | 13F | Invesco Ltd. | 14.026.193 | 9,80 | 2.257.796 | 18,93 | ||||
| 2026-04-09 | 13F | Wedmont Private Capital | 4.899 | 60,41 | 588 | 15,52 | ||||
| 2026-04-24 | 13F | Greater Midwest Financial Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-15 | 13F | Jaffetilchin Investment Partners, LLC | 65.304 | 7,06 | 10.512 | 15,98 | ||||
| 2026-02-18 | 13F | Mackenzie Financial Corp | 9.961.097 | 9,06 | 1.627.352 | 19,96 | ||||
| 2026-02-13 | 13F/A | Abound Financial, Llc | 50 | 8 | ||||||
| 2026-02-10 | 13F | Hazlett, Burt & Watson, Inc. | 700 | 0,00 | 0 | |||||
| 2026-02-13 | 13F | Walleye Trading LLC | 112.635 | 40,76 | 18.131 | 52,47 | ||||
| 2026-02-12 | 13F | Tocqueville Asset Management L.p. | 111.190 | 1,42 | 17.898 | 9,86 | ||||
| 2026-02-05 | 13F | Sculati Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | MIG Capital, LLC | 32.593 | 0,00 | 5.246 | 8,32 | ||||
| 2026-04-24 | 13F | Zwj Investment Counsel Inc | 1.786 | -3,35 | 212 | -28,96 | ||||
| 2026-02-04 | 13F | Bailard, Inc. | 43.374 | 0,47 | 6.982 | 8,82 | ||||
| 2026-02-13 | 13F | Osmosis Investment Management UK Ltd | 70.326 | 11.338 | ||||||
| 2025-10-28 | 13F | Richardson Financial Services Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Walleye Trading LLC | Put | 773.100 | 7,97 | 124.446 | 16,96 | |||
| 2026-04-24 | 13F | Wd Rutherford Llc | 19.023 | 90,82 | 2.257 | 40,65 | ||||
| 2026-02-13 | 13F | Walleye Trading LLC | Call | 358.700 | 11,33 | 57.740 | 20,59 | |||
| 2026-02-17 | 13F | Banco Bilbao Vizcaya Argentaria, S.a. | 0 | -100,00 | 0 | |||||
| 2026-01-20 | 13F | CV Advisors LLC | 1.410 | -3,42 | 227 | 4,63 | ||||
| 2026-01-29 | 13F | Ashton Thomas Private Wealth, LLC | 5.936 | 2,75 | 956 | 11,31 | ||||
| 2026-04-17 | 13F | RFG Advisory, LLC | 25.701 | 38,16 | 3.049 | 1,80 | ||||
| 2026-04-21 | 13F | Laurel Oak Wealth Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Connable Office Inc | 5.939 | 956 | ||||||
| 2026-02-06 | 13F | Covestor Ltd | 39 | -45,07 | 0 | |||||
| 2025-11-13 | 13F | Summit X, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Janney Capital Management LLC | 76.007 | -1,00 | 12 | 9,09 | ||||
| 2026-01-28 | 13F | N.E.W. Advisory Services LLC | 144 | -75,80 | 23 | -73,86 | ||||
| 2026-02-10 | 13F | Johnson Financial Group, LLC | 1.776 | 10,86 | 286 | 19,75 | ||||
| 2026-02-10 | 13F | Allen Investment Management LLC | 686.988 | -5,09 | 110.543 | 2,78 | ||||
| 2026-04-06 | 13F | Versant Capital Management, Inc | 3.788 | -3,74 | 449 | -29,07 | ||||
| 2026-04-13 | 13F | Massmutual Trust Co Fsb/adv | 1.805 | -28,20 | 214 | -47,03 | ||||
| 2026-04-20 | 13F | Apella Capital, LLC | 2.413 | 85,76 | 316 | 51,20 | ||||
| 2026-02-17 | 13F | Pinnacle Financial Partners, Inc. | 3.948 | 636 | ||||||
| 2026-02-13 | 13F | Alkeon Capital Management Llc | Call | 2.250.000 | 362.183 | |||||
| 2026-02-11 | 13F | Compass Wealth Management LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-14 | 13F | Hennion & Walsh Asset Management, Inc. | 4.123 | 13,39 | 664 | 22,78 | ||||
| 2026-04-20 | 13F | Ronald Blue Trust, Inc. | 5.314 | 39,88 | 630 | 3,11 | ||||
| 2026-01-27 | 13F | Institute for Wealth Management, LLC. | 9.325 | -4,72 | 1.501 | 3,23 | ||||
| 2026-02-02 | 13F | Mutual Advisors, LLC | 21.816 | 6,83 | 3.512 | 2,96 | ||||
| 2026-02-13 | 13F | Johnson Investment Counsel Inc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Insight Holdings Group, LLC | 28.530 | 4.592 | ||||||
| 2026-02-10 | 13F | Godfrey Financial Associates, Inc. | 89 | 14 | ||||||
| 2026-02-17 | 13F | Altimeter Capital Management, LP | 570.210 | 91.787 | ||||||
| 2026-01-20 | 13F | Sovran Advisors, LLC | 3.046 | 5,14 | 481 | -4,18 | ||||
| 2026-02-13 | 13F | Walleye Capital LLC | Call | 79.100 | -25,66 | 12.733 | -19,48 | |||
| 2026-01-28 | 13F | Hoey Investments, Inc | 420 | -2,33 | 68 | 6,35 | ||||
| 2026-02-13 | 13F | Walleye Capital LLC | Put | 188.100 | 20,81 | 30.278 | 30,86 | |||
| 2026-01-26 | 13F | Cm Wealth Advisors Llc | 3.220 | 518 | ||||||
| 2026-02-13 | 13F | Walleye Capital LLC | 267.688 | 243.252,73 | 43.090 | 269.206,25 | ||||
| 2026-02-17 | 13F | Stark Wealth Management LLC | 2.740 | 291 | ||||||
| 2026-04-23 | 13F | Embree Financial Group | 2.090 | 31,03 | 248 | -3,52 | ||||
| 2026-02-17 | 13F | Concentric Capital Strategies, LP | 1.624 | -97,43 | 261 | -97,22 | ||||
| 2025-11-18 | 13F | Apexium Financial, Lp | 25.822 | 0,00 | 3.837 | 28,84 | ||||
| 2026-02-03 | 13F | Horrell Capital Management, Inc. | 265 | 0,00 | 43 | 7,69 | ||||
| 2026-02-12 | 13F | Swiss National Bank | 3.239.200 | -7,73 | 522.623 | 0,16 | ||||
| 2026-04-16 | 13F | Waystone Advisors Llc | 2.765 | -2,12 | 328 | -27,97 | ||||
| 2026-02-03 | 13F | Alta Wealth Advisors LLC | 19.224 | -0,14 | 3.094 | 8,18 | ||||
| 2026-01-13 | 13F | Ferguson Wellman Capital Management, Inc | 2.668 | -3,86 | 429 | 4,13 | ||||
| 2026-02-03 | 13F | Premier Fund Managers Ltd | 56.646 | -10,29 | 9 | 0,00 | ||||
| 2026-04-21 | 13F | SWS Partners | 17.069 | 2,70 | 2.025 | -24,34 | ||||
| 2026-04-16 | 13F | Clark Asset Management, LLC | 2.005 | 238 | ||||||
| 2026-04-23 | 13F | Cornerstone Wealth Management, LLC | 11.064 | -19,69 | 1.312 | -40,82 | ||||
| 2026-04-15 | 13F | Nepsis, Inc. | 102.338 | 3,29 | 12.139 | -23,88 | ||||
| 2026-04-17 | 13F | Cora Capital Advisors Llc | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Nbt Bank N A /ny | 161 | 8,05 | 6 | 20,00 | ||||
| 2026-02-04 | 13F | Jacksonville Wealth Management, LLC | 8.072 | -1,82 | 1.299 | 6,39 | ||||
| 2026-02-12 | 13F | Moneta Group Investment Advisors Llc | 9.291 | 14,94 | 1.496 | 24,48 | ||||
| 2026-02-09 | 13F | Kingsview Wealth Management, LLC | 32.277 | -3,52 | 5.196 | 4,51 | ||||
| 2026-02-10 | 13F | Private Wealth Asset Management, LLC | 18 | 0,00 | 3 | 0,00 | ||||
| 2026-02-03 | 13F | Garner Asset Management Corp | 5.570 | -0,18 | 897 | 8,08 | ||||
| 2026-04-15 | 13F | City Holding Co | 38 | 0,00 | 5 | -33,33 | ||||
| 2026-02-12 | 13F | Callan Family Office, LLC | 60.504 | 226,48 | 9.739 | 253,63 | ||||
| 2026-01-21 | 13F | BIP Wealth, LLC | 4.223 | 680 | ||||||
| 2026-02-12 | 13F | Dsm Capital Partners Llc | 3.118 | 56,53 | 502 | 69,26 | ||||
| 2026-02-02 | 13F | Pachira Investments Inc. | 5.703 | 0,64 | 918 | 9,03 | ||||
| 2026-02-17 | 13F | Brevan Howard Capital Management LP | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Nicolet Advisory Services, Llc | 6.863 | 91,06 | 1.153 | 98,96 | ||||
| 2026-04-27 | 13F | Y-Intercept (Hong Kong) Ltd | 95.606 | 11.341 | ||||||
| 2026-02-13 | 13F | B & T Capital Management DBA Alpha Capital Management | 27.804 | -6,51 | 4.476 | 1,27 | ||||
| 2026-02-13 | 13F | Sei Investments Co | 2.515.035 | -5,96 | 404.845 | 1,86 | ||||
| 2026-02-05 | 13F | Atria Investments Llc | 161.388 | -11,06 | 25.979 | -3,66 | ||||
| 2026-02-17 | 13F | Wealth Architects, LLC | 2.667 | -0,56 | 429 | 7,79 | ||||
| 2026-04-20 | 13F | Cottage Street Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-01-08 | 13F | Gryphon Financial Partners LLC | 147.653 | 0,07 | 23.768 | 8,39 | ||||
| 2026-04-24 | 13F | ERn Financial, LLC | 3.304 | 0,43 | 392 | -26,09 | ||||
| 2026-02-10 | 13F | Connor, Clark & Lunn Investment Management Ltd. | 6.202.273 | -5,87 | 998.673 | 2,04 | ||||
| 2026-02-17 | 13F | Maripau Wealth Management Llc | 2.071 | 13,60 | 333 | 23,33 | ||||
| 2026-04-02 | 13F | Noble Wealth Management PBC | Put | 1.500 | 178 | |||||
| 2026-04-02 | 13F | Noble Wealth Management PBC | 304 | 508,00 | 36 | 350,00 | ||||
| 2026-04-07 | 13F | Cooper Financial Group | 5.546 | 71,07 | 658 | 26,10 | ||||
| 2026-02-09 | 13F | Sterling Investment Advisors, Ltd. | 29.042 | -11,14 | 4.675 | -3,77 | ||||
| 2026-02-10 | 13F | Natixis Advisors, L.p. | 1.586.104 | 7,24 | 255 | 16,44 | ||||
| 2026-01-29 | 13F | Verdence Capital Advisors LLC | 15.874 | -21,71 | 2.555 | -28,01 | ||||
| 2026-02-06 | 13F | Cypress Capital, LLC | 10.000 | 0,00 | 1.610 | 8,28 | ||||
| 2026-01-29 | 13F | Rakuten Securities, Inc. | 1 | 0,00 | 0 | |||||
| 2026-04-14 | 13F | Focus Financial Network, Inc. | 22.190 | 14,23 | 2.632 | -15,80 | ||||
| 2026-02-13 | 13F | Macquarie Group Ltd | 12.296 | -98,87 | 1.979 | -98,77 | ||||
| 2026-02-17 | 13F | Amundi | 3.115.972 | 5,69 | 501.578 | 3,42 | ||||
| 2026-01-23 | 13F | HBW Advisory Services LLC | 2.944 | 1,55 | 474 | 10,00 | ||||
| 2026-02-10 | 13F | Intech Investment Management Llc | 222.306 | 15,57 | 35.841 | 25,39 | ||||
| 2026-04-08 | 13F | Grove Bank & Trust | 21.398 | 1,17 | 2.538 | -25,44 | ||||
| 2026-01-14 | 13F | Q Fund Management (Hong Kong) Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Evoke Wealth, Llc | 14.934 | 101,32 | 2.404 | 118,06 | ||||
| 2026-02-13 | 13F | Mml Investors Services, Llc | 191.423 | 16,92 | 30.813 | 26,65 | ||||
| 2026-01-23 | 13F | Baillie Gifford & Co | 31.206.232 | -11,96 | 5.023.268 | -4,63 | ||||
| 2026-02-13 | 13F | Umb Bank N A/mo | 5.298 | 0,65 | 853 | 8,95 | ||||
| 2025-11-13 | 13F | Integrity Investment Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Mint Tower Capital Management B.V. | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Seacrest Wealth Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Telemark Asset Management, LLC | 130.000 | 0,00 | 20.926 | 8,32 | ||||
| 2026-03-17 | 13F | Cornerstone Planning, LLC | 3.958 | 637 | ||||||
| 2026-04-16 | 13F | Genesis Private Wealth, Llc | 2.047 | 12,72 | 243 | -17,12 | ||||
| 2026-02-09 | 13F | 44 Wealth Management Llc | 1.499 | -0,13 | 241 | 8,07 | ||||
| 2026-02-12 | 13F | Scotia Capital Inc. | 1.161.177 | 2,17 | 186.665 | 10,86 | ||||
| 2026-04-20 | 13F | Legal Advantage Investments, Inc. | 26.310 | 0,10 | 3.121 | -26,26 | ||||
| 2026-02-02 | 13F | Souders Financial Advisors | 6.974 | -1,32 | 1.123 | 6,86 | ||||
| 2026-04-24 | 13F | KPP Advisory Services LLC | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | Prasad Wealth Partners, LLC | 24.451 | -1,51 | 3.936 | 6,67 | ||||
| 2026-02-13 | 13F | Caxton Associates Llp | 23.574 | -29,86 | 3.795 | -24,03 | ||||
| 2026-04-03 | 13F | Ridgewood Investments LLC | 2.851 | 7,54 | 338 | -13,99 | ||||
| 2026-02-12 | 13F | Circle Wealth Management, LLC | 20.221 | -14,98 | 3.255 | -7,92 | ||||
| 2026-02-17 | 13F | RiverPark Advisors, LLC | 15.598 | -21,10 | 2.510 | -14,60 | ||||
| 2026-04-22 | 13F | Tru Independence Asset Management 2, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Kinetic Partners Management, LP | 113.626 | 201,99 | 18.290 | 227,13 | ||||
| 2026-02-17 | 13F | Select Equity Group, L.P. | 598.647 | -72,92 | 96.365 | -70,67 | ||||
| 2026-04-21 | 13F | Wedbush Securities Inc | 19.054 | 9,83 | 2 | 0,00 | ||||
| 2026-01-30 | 13F/A | M&t Bank Corp | 81.082 | 37,11 | 13.051 | 48,51 | ||||
| 2026-02-17 | 13F | Ilex Capital Partners (UK) LLP | 73.746 | 11.871 | ||||||
| 2025-11-13 | 13F | Colonial River Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Wynn Capital, LLC | 2.390 | 3,24 | 284 | -23,92 | ||||
| 2026-02-02 | 13F | Truist Financial Corp | 381.288 | 1,17 | 61.376 | 9,58 | ||||
| 2026-02-13 | 13F | Kestra Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | North Star Investment Management Corp. | 631 | 4,13 | 75 | -23,71 | ||||
| 2026-02-02 | 13F | Principal Financial Group Inc | 291.860 | -35,27 | 47.005 | -29,85 | ||||
| 2026-02-11 | 13F | Syon Capital Llc | 9.998 | 1.609 | ||||||
| 2026-02-24 | 13F | Anderson Financial Strategies, LLC | 2.798 | 0,00 | 450 | 8,43 | ||||
| 2026-04-14 | 13F | Tradewinds Capital Management, LLC | 140 | 0,00 | 17 | -27,27 | ||||
| 2026-02-12 | 13F | Commonwealth Equity Services, Llc | 321.973 | -17,44 | 51.828 | 90.824,56 | ||||
| 2026-04-02 | 13F/A | Soltis Investment Advisors LLC | 6.315 | -8,23 | 1.017 | -0,59 | ||||
| 2026-02-10 | 13F | NINE MASTS CAPITAL Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Atlantic Private Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Edgestream Partners, L.P. | 2.778 | 15,08 | 447 | 24,86 | ||||
| 2026-02-17 | 13F | Boothbay Fund Management, Llc | Put | 0 | -100,00 | 0 | ||||
| 2026-02-13 | 13F | Estabrook Capital Management | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Canopy Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Vaughan Nelson Investment Management, L.p. | 1.005.760 | 119.303 | ||||||
| 2026-02-13 | 13F | BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 2.257.790 | -7,86 | 363.544 | -0,11 | ||||
| 2026-02-13 | 13F | Heritage Wealth Advisors | 85 | 0,00 | 14 | 8,33 | ||||
| 2026-02-06 | 13F | Wrapmanager Inc | 4.608 | -13,40 | 742 | -6,20 | ||||
| 2026-02-13 | 13F | Boston Family Office Llc | 6.359 | 120,80 | 1 | |||||
| 2026-02-11 | 13F | Curio Wealth, Llc | 160 | 27 | ||||||
| 2026-04-17 | 13F | Burns J W & Co Inc/ny | 2.850 | 0,00 | 338 | -26,20 | ||||
| 2026-02-13 | 13F | Mirova | 407 | 0,00 | 66 | 8,33 | ||||
| 2026-02-13 | 13F | Morgan Stanley | 26.453.143 | -9,67 | 4.258.163 | -2,16 | ||||
| 2026-04-23 | 13F | Fairman Group, LLC | 2.750 | 0,00 | 326 | -26,24 | ||||
| 2026-04-21 | 13F | Welch Group, LLC | 1.957 | 0,00 | 232 | -26,35 | ||||
| 2026-02-10 | 13F | Bbr Partners, Llc | 8.352 | -15,64 | 1.344 | -8,63 | ||||
| 2026-02-02 | 13F | Intact Investment Management Inc. | 265.754 | -31,48 | 42.789 | -25,75 | ||||
| 2026-02-05 | 13F | Bank Julius Baer & Co. Ltd, Zurich | 85.271 | 211,61 | 13.793 | 239,23 | ||||
| 2026-04-17 | 13F | Vermillion Wealth Management, Inc. | 42 | 0,00 | 5 | -33,33 | ||||
| 2026-02-17 | 13F | Skye Global Management LP | 0 | -100,00 | 0 | |||||
| 2026-04-01 | 13F | Helen Stephens Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Teachers Retirement System Of The State Of Kentucky | 197.466 | -25,05 | 32 | -20,51 | ||||
| 2026-02-09 | 13F | GatePass Capital, LLC | 2.674 | 0,19 | 430 | 8,59 | ||||
| 2026-04-13 | 13F | Affinity Capital Advisors, LLC | 2.035 | 34,32 | 241 | -0,82 | ||||
| 2026-04-20 | 13F | Global Financial Private Client, LLC | 3.273 | 0,00 | 388 | -26,24 | ||||
| 2026-02-03 | 13F | Buck Wealth Strategies, LLC | 1.429 | 230 | ||||||
| 2026-01-29 | 13F | Mendel Money Management | 2.200 | 0,00 | 354 | 8,59 | ||||
| 2026-04-23 | 13F | TFC Financial Management | 7.596 | 0,00 | 901 | -26,27 | ||||
| 2026-02-12 | 13F | Empower Advisory Group, LLC | 16.636 | 7,63 | 2.678 | 16,59 | ||||
| 2026-04-17 | 13F | Watershed Private Wealth Llc | 13.130 | -4,25 | 1.557 | -29,45 | ||||
| 2026-02-09 | 13F | Mmbg Investment Advisors Co. | 77.748 | -2,43 | 12.515 | 5,68 | ||||
| 2025-11-14 | 13F | Rip Road Capital Partners LP | 0 | -100,00 | 0 | |||||
| 2026-01-12 | 13F | PUREfi Wealth, LLC | 2.124 | -57,57 | 342 | -54,10 | ||||
| 2026-04-07 | 13F | GK Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Bienville Capital Management, LLC | 8.000 | 0,00 | 1.288 | 8,33 | ||||
| 2026-02-13 | 13F | Kirtland Hills Capital Management, Llc | 12.781 | 5,55 | 2.057 | 14,34 | ||||
| 2026-01-21 | 13F | V2 Financial group LLC | 2.776 | 88,08 | 447 | 103,65 | ||||
| 2026-02-03 | 13F | Ballast, Inc. | 1.840 | 296 | ||||||
| 2026-01-23 | 13F | Assetmark, Inc | 213.583 | 6,70 | 34.380 | 15,58 | ||||
| 2026-02-10 | 13F | Goldstein Advisors, LLC | 2.310 | 10,69 | 372 | 19,68 | ||||
| 2026-02-17 | 13F | Sig Brokerage, Lp | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Segment Wealth Management, LLC | 5.918 | -75,57 | 702 | -82,02 | ||||
| 2026-04-15 | 13F | Merit Financial Group, LLC | 38.968 | 19,21 | 4.622 | -12,16 | ||||
| 2026-02-11 | 13F | All Terrain Financial Advisors, LLC | 2.305 | 0,00 | 371 | 8,48 | ||||
| 2026-02-06 | 13F | Investment House Llc | 5.650 | 0,00 | 909 | 8,34 | ||||
| 2026-04-23 | 13F | Summit Wealth Group Llc / Co | 3.250 | 30,00 | 386 | -4,23 | ||||
| 2026-01-16 | 13F | Legacy Capital Wealth Partners, LLC | 1.296 | 209 | ||||||
| 2026-02-17 | 13F | Zacks Investment Management | 4.235 | 68,39 | 682 | 82,57 | ||||
| 2026-02-17 | 13F | Carret Asset Management, Llc | 1.515 | 0,00 | 244 | 8,00 | ||||
| 2026-02-13 | 13F | Landscape Capital Management, L.l.c. | 21.443 | 63,90 | 3.452 | 77,52 | ||||
| 2026-02-17 | 13F | ArrowMark Colorado Holdings LLC | 16.000 | 0,00 | 2.576 | 8,33 | ||||
| 2026-02-17 | 13F | Two Sigma Advisers, Lp | 14.100 | 261,54 | 2.270 | 291,88 | ||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | Call | 65.100 | 10.479 | |||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | Put | 44.500 | 7.163 | |||||
| 2026-04-22 | 13F | Arcadia Investment Management Corp/mi | 7.000 | 0,00 | 830 | -26,29 | ||||
| 2026-02-13 | 13F | Abbot Financial Management, Inc. | 10.731 | 1,58 | 1.727 | 10,07 | ||||
| 2026-02-13 | 13F | Evelyn Partners Asset Management Ltd | 1.087 | 0,00 | 175 | 8,07 | ||||
| 2026-02-04 | 13F | MONECO Advisors, LLC | 6.795 | -0,53 | 1.094 | 7,68 | ||||
| 2026-02-13 | 13F | Fort Point Capital Partners LLC | 2.785 | 2,73 | 440 | 9,45 | ||||
| 2026-02-05 | 13F | Independent Solutions Wealth Management, LLC | 36.111 | -6,37 | 5.813 | 1,41 | ||||
| 2026-04-09 | 13F | CRA Financial Services, LLC | 1.905 | 4,21 | 226 | -23,47 | ||||
| 2026-02-11 | 13F | Trivest Advisors Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Correct Capital Wealth Management | 4.296 | -33,26 | 691 | -27,72 | ||||
| 2026-02-03 | 13F | Crestwood Advisors Group LLC | 48.947 | 0,93 | 7.879 | 9,33 | ||||
| 2026-02-10 | 13F | One Capital Management, LLC | 3.415 | 550 | ||||||
| 2026-04-16 | 13F | Park National Corp /oh/ | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Stifel Financial Corp | 407.385 | 5,05 | 65.577 | 13,78 | ||||
| 2026-04-08 | 13F | Holos Integrated Wealth LLC | 389 | 0,00 | 46 | -26,23 | ||||
| 2026-02-10 | 13F | Measured Wealth Private Client Group, LLC | 10 | 2 | ||||||
| 2026-02-17 | 13F | Scarborough Advisors, LLC | 430 | -15,69 | 69 | -8,00 | ||||
| 2026-04-03 | 13F | Hickory Point Bank & Trust | 340 | 40 | ||||||
| 2026-01-07 | 13F | Procyon Private Wealth Partners, LLC | 16.604 | -3,09 | 2.673 | 4,95 | ||||
| 2026-01-14 | 13F | Net Worth Advisory Group | 3.693 | 594 | ||||||
| 2026-04-21 | 13F | Nemes Rush Group LLC | 3.042 | 0,56 | 361 | -25,93 | ||||
| 2026-04-24 | 13F | Saxony Capital Management, LLC | 3.155 | 1,64 | 374 | -25,05 | ||||
| 2026-02-04 | 13F | Legacy Financial Advisors, Inc. | 11.690 | 4,46 | 1.882 | 13,11 | ||||
| 2026-02-12 | 13F | Stonebridge Capital Advisors LLC | 1.395 | -23,35 | 225 | -17,04 | ||||
| 2026-03-13 | 13F | Spear Advisors LLC | 34.573 | 5.565 | ||||||
| 2026-04-13 | 13F | Gill Capital Partners, Llc | 5.966 | 2,97 | 708 | -24,14 | ||||
| 2026-02-13 | 13F | S&t Bank/pa | 1.500 | 0,00 | 241 | 8,56 | ||||
| 2026-02-03 | 13F | Diversify Wealth Management, Llc | 35.865 | -16,63 | 6.005 | -19,28 | ||||
| 2026-02-12 | 13F | Groupe la Francaise | 47.341 | 4.909,63 | 7.616 | 8.755,81 |
