Grundlæggende statistik
| Institutionelle aktier (lange) | 1.154.563.309 - 89,82% (ex 13D/G) - change of -173,89MM shares -13,09% MRQ |
| Institutionel værdi (lang) | $ 39.589.432 USD ($1000) |
Institutionelt ejerskab og aktionærer
Chipotle Mexican Grill, Inc. (PE:CMGUS) har 1309 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 1,154,563,309 aktier. Største aktionærer omfatter Vanguard Group Inc, BlackRock, Inc., Capital World Investors, Price T Rowe Associates Inc /md/, State Street Corp, Jpmorgan Chase & Co, Capital International Investors, Geode Capital Management, Llc, Alliancebernstein L.p., and Fmr Llc .
Chipotle Mexican Grill, Inc. (BVL:CMGUS) institutionel ejerskabsstruktur viser aktuelle positioner i virksomheden efter institutioner og fonde, samt seneste ændringer i positionsstørrelse. Større aktionærer kan omfatte individuelle investorer, investeringsforeninger, hedgefonde eller institutioner. Skema 13D angiver, at investoren besidder (eller besidder) mere end 5 % af virksomheden og har til hensigt (eller har til hensigt at) aktivt at forfølge en ændring i forretningsstrategi. Skema 13G indikerer en passiv investering på over 5%.
Fondens stemningsscore
Fund Sentiment Score (fka Ownership Accumulation Score) finder de aktier, der bliver mest købt af fonde. Det er resultatet af en sofistikeret, multi-faktor kvantitativ model, der identificerer virksomheder med de højeste niveauer af institutionel akkumulering. Scoringsmodellen bruger en kombination af den samlede stigning i oplyste ejere, ændringerne i porteføljeallokeringer i disse ejere og andre målinger. Tallet går fra 0 til 100, hvor højere tal indikerer et højere niveau af akkumulering for sine jævnaldrende, og 50 er gennemsnittet.
Opdateringsfrekvens: Dagligt
Se Ownership Explorer, som giver en liste over højest rangerende virksomheder.
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13F og NPORT arkivering
Detaljer om 13F-arkivering er gratis. Detaljer om NP-ansøgninger kræver et premium-medlemskab. Grønne rækker angiver nye positioner. Røde rækker angiver lukkede positioner. Klik på linket ikon for at se den fulde transaktionshistorik.
Opgrader
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| Fil dato | Kilde | Investor | Type | Gennemsnitlig pris (Øst) |
Aktier | Δ Aktier (%) |
Rapporteret Værdi ($1000) |
Δ Værdi (%) |
Port Alloc (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-02-13 | 13F | Ostrum Asset Management | 47.475 | -21,18 | 1.757 | -25,59 | ||||
| 2026-02-11 | 13F | Allianz Asset Management GmbH | Put | 83.100 | -24,86 | 3.075 | -29,07 | |||
| 2026-02-11 | 13F | Allianz Asset Management GmbH | Call | 71.900 | -27,37 | 2.660 | -31,43 | |||
| 2026-01-29 | 13F | Dunhill Financial, LLC | 93 | 12,05 | 3 | 0,00 | ||||
| 2026-02-11 | 13F | Allianz Asset Management GmbH | 118.925 | -37,17 | 4.400 | -40,68 | ||||
| 2026-04-06 | 13F | Trust Co of the South | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Lido Advisors, LLC | 185.894 | 6,44 | 7.130 | 4,18 | ||||
| 2026-04-16 | 13F | Blue Zone Wealth Advisors, LLC | 17.400 | -0,57 | 557 | -14,06 | ||||
| 2026-04-23 | 13F | J.w. Cole Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Inlight Wealth Management, LLC | 2.700 | -4,32 | 100 | -10,00 | ||||
| 2026-02-17 | 13F | Silvercrest Asset Management Group Llc | 0 | -100,00 | 0 | |||||
| 2026-01-09 | 13F | Diversified Trust Co | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Freestone Grove Partners LP | 237.073 | 8.772 | ||||||
| 2026-01-14 | 13F | Moisand Fitzgerald Tamayo, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-07 | 13F | Beacon Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Creative Planning | 448.108 | 32,64 | 16.580 | 25,23 | ||||
| 2026-02-11 | 13F | Total Wealth Planning & Management, Inc. | 9.179 | 340 | ||||||
| 2026-02-17 | 13F | Schonfeld Strategic Advisors LLC | Put | 0 | -100,00 | 0 | ||||
| 2025-11-14 | 13F | ICONIQ Capital, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | T3 Companies, LLC | Call | 14.700 | 8 | |||||
| 2026-02-17 | 13F | Schonfeld Strategic Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | T3 Companies, LLC | Put | 20.500 | 7 | |||||
| 2026-02-17 | 13F | Schonfeld Strategic Advisors LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-02-12 | 13F | Principal Securities, Inc. | 15.653 | -23,98 | 579 | -28,16 | ||||
| 2026-02-12 | 13F | Swiss National Bank | 3.672.300 | -5,45 | 135.875 | -10,73 | ||||
| 2026-02-13 | 13F | Headlands Technologies LLC | 86.478 | 376,99 | 3.200 | 350,56 | ||||
| 2026-01-14 | 13F | Mechanics Bank Trust Department | 0 | -100,00 | 0 | |||||
| 2026-04-09 | 13F | Goelzer Investment Management, Inc. | 7.800 | 250 | ||||||
| 2026-02-28 | 13F | NCM Capital Management, LLC | 9.100 | 0,00 | 337 | -5,62 | ||||
| 2026-04-02 | 13F | Byrne Asset Management LLC | 465 | -35,86 | 15 | -46,15 | ||||
| 2026-02-05 | 13F | Bessemer Group Inc | 36.189 | -12,41 | 1 | 0,00 | ||||
| 2026-04-10 | 13F | Country Trust Bank | 750 | -3,10 | 24 | -14,29 | ||||
| 2026-02-04 | 13F | Invst, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Red Tortoise LLC | 150 | 0,00 | 5 | -20,00 | ||||
| 2026-01-30 | 13F | State of New Jersey Common Pension Fund D | 459.298 | -2,50 | 16.994 | -7,95 | ||||
| 2026-02-13 | 13F | Templeton & Phillips Capital Management, LLC | 247.479 | 9.157 | ||||||
| 2026-02-10 | 13F | United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Argent Trust Co | 12.365 | 0,53 | 458 | -5,19 | ||||
| 2026-02-11 | 13F | MidWestOne Financial Group, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Boothbay Fund Management, Llc | 7.938 | -53,47 | 294 | -56,14 | ||||
| 2026-04-13 | 13F | Massmutual Trust Co Fsb/adv | 2.868 | 19,50 | 92 | 3,41 | ||||
| 2026-02-10 | 13F | Westpac Banking Corp | 115.921 | -15,09 | 4.289 | -19,83 | ||||
| 2026-02-18 | 13F | GWM Advisors LLC | 116.528 | 190,17 | 4.312 | 174,06 | ||||
| 2026-04-30 | 13F | Winch Advisory Services, LLC | 127 | -14,19 | 4 | -20,00 | ||||
| 2026-02-02 | 13F | Danske Bank A/s | 711.117 | 9,42 | 26.311 | 3,31 | ||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 13.744 | 0,52 | 509 | -5,05 | ||||
| 2026-02-13 | 13F | Neo Ivy Capital Management | 136.206 | 1.234,57 | 5.040 | 1.162,91 | ||||
| 2026-04-24 | 13F | Boston Trust Walden Corp | 38.371 | -8,42 | 1.228 | -20,77 | ||||
| 2026-04-27 | 13F | Citizens & Northern Corp | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Sienna Gestion | 119.032 | 0,00 | 4.387 | 3,15 | ||||
| 2026-01-22 | 13F | Mechanics Financial Corp | 0 | -100,00 | 0 | |||||
| 2025-11-03 | 13F | Hallmark Capital Management Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-21 | 13F | Wesbanco Bank Inc | 238.866 | 17,08 | 7.646 | 1,30 | ||||
| 2026-02-03 | 13F | Ballast Advisors Llc | 25.319 | -5,58 | 937 | -10,86 | ||||
| 2026-02-06 | 13F | Bare Financial Services, Inc | 55 | -63,33 | 2 | -60,00 | ||||
| 2026-05-01 | 13F | Anchor Investment Management, LLC | 10.636 | 0,32 | 340 | -13,27 | ||||
| 2026-04-21 | 13F | Spectrum Asset Management, Inc. (NB/CA) | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Midwest Trust Co | 40.654 | -75,93 | 1.301 | -79,18 | ||||
| 2026-04-10 | 13F | Centurion Wealth Management LLC | 9.810 | 12,59 | 314 | -2,48 | ||||
| 2026-02-17 | 13F | Delta Global Management LP | 594.273 | 21.988 | ||||||
| 2026-02-09 | 13F | William Blair Investment Management, Llc | 3.313.041 | -34,05 | 122.583 | -37,74 | ||||
| 2026-02-06 | 13F | Fi3 FINANCIAL ADVISORS, LLC | 8.441 | 312 | ||||||
| 2025-11-14 | 13F | Mairs & Power Inc | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Ocean Capital Management, LLC | 9.195 | 5,45 | 294 | -8,70 | ||||
| 2026-04-16 | 13F | Davis Capital Management | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Bogart Wealth, LLC | 3.501 | 3,18 | 112 | -10,40 | ||||
| 2026-02-17 | 13F/A | Laurion Capital Management LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Lombard Odier Asset Management (Europe) Ltd | 329.452 | -35,51 | 12.190 | -59,63 | ||||
| 2025-11-03 | 13F | Traynor Capital Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-06 | 13F | Versant Capital Management, Inc | 3.616 | 10,11 | 116 | -4,96 | ||||
| 2026-01-29 | 13F | Vanguard Group Inc | 144.588.220 | 14,82 | 5.349.764 | 8,40 | ||||
| 2026-02-06 | 13F | Twin Capital Management Inc | 63.374 | 41,67 | 2.345 | 33,71 | ||||
| 2026-02-13 | 13F | NLB Skladi, upravljanje premozenja, d.o.o. | 6.450 | 239 | ||||||
| 2026-02-24 | 13F | MidFirst Bank | 21.966 | 813 | ||||||
| 2026-04-20 | 13F | Dagco, Inc. | 300 | 0,00 | 10 | -18,18 | ||||
| 2026-02-10 | 13F | Moors & Cabot, Inc. | 14.552 | -1,15 | 538 | -6,60 | ||||
| 2026-02-17 | 13F | Sherbrooke Park Advisers Llc | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | Armstrong Advisory Group, Inc | 11.290 | 0,82 | 361 | -12,80 | ||||
| 2026-04-24 | 13F | Financial Life Planners | 100 | 3 | ||||||
| 2026-01-26 | 13F | Main Street Group, LTD | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Level Four Advisory Services, Llc | 6.438 | -43,04 | 238 | -46,15 | ||||
| 2025-11-12 | 13F | Gryphon Financial Partners LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Woodline Partners LP | 1.614.096 | 4.633,84 | 59.722 | 4.370,13 | ||||
| 2026-02-05 | 13F | Northwestern Mutual Investment Management Company, Llc | 42.249 | -1,14 | 1.563 | -6,63 | ||||
| 2026-04-16 | 13F | Beese Fulmer Investment Management, Inc. | 9.623 | -9,14 | 308 | -21,23 | ||||
| 2026-02-17 | 13F | Magnetar Financial LLC | 95.237 | 1.476,51 | 3.524 | 1.392,80 | ||||
| 2026-02-05 | 13F | AlphaCore Capital LLC | 9.102 | 337 | ||||||
| 2026-02-09 | 13F | Legal & General Group Plc | 8.518.777 | 0,53 | 315.195 | -5,09 | ||||
| 2025-11-12 | 13F | Ithaka Group Llc | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | JPL Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | HB Wealth Management, LLC | 42.441 | -1,26 | 1.359 | -14,59 | ||||
| 2026-04-20 | 13F | Ronald Blue Trust, Inc. | 20.014 | -34,15 | 641 | -43,06 | ||||
| 2026-02-12 | 13F | Intesa Sanpaolo Wealth Management | 6.218 | 230 | ||||||
| 2026-04-30 | 13F | Caisse Des Depots Et Consignations | 174.867 | -14,22 | 5.597 | -25,79 | ||||
| 2026-02-10 | 13F | Ellevest, Inc. | 13.918 | 29,41 | 515 | 22,09 | ||||
| 2026-05-01 | 13F | Sage Private Wealth Group, Llc | 12.651 | 47,55 | 405 | 27,44 | ||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | Call | 50.400 | -51,59 | 0 | ||||
| 2026-02-12 | 13F | StoneX Group Inc. | 20.498 | 255,50 | 761 | 238,22 | ||||
| 2026-02-23 | 13F | Virtu Financial LLC | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Valeo Financial Advisors, LLC | 15.284 | -8,22 | 566 | -13,34 | ||||
| 2026-02-17 | 13F | Snowden Capital Advisors LLC | 12.106 | -5,45 | 448 | -10,78 | ||||
| 2026-04-29 | 13F | Duncker Streett & Co Inc | 2.650 | -50,79 | 85 | -57,79 | ||||
| 2026-02-13 | 13F | Pinnacle Wealth Planning Services, Inc. | 10.682 | 10,33 | 395 | 4,22 | ||||
| 2026-04-24 | 13F | Optas, LLC | 10.616 | -3,17 | 340 | -16,30 | ||||
| 2026-01-29 | 13F | D.a. Davidson & Co. | 87.414 | -4,26 | 3.234 | -9,61 | ||||
| 2026-03-16 | 13F | Osbon Capital Management Llc | 750 | 28 | ||||||
| 2026-02-17 | 13F | Tcw Group Inc | 20.661 | 764 | ||||||
| 2026-02-23 | 13F | Wealth Preservation Advisors, LLC | 150 | 0,00 | 6 | 0,00 | ||||
| 2026-04-23 | 13F | 3Chopt Investment Partners, LLC | 8.665 | -0,06 | 277 | -13,44 | ||||
| 2026-02-09 | 13F | Fisher Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Mml Investors Services, Llc | 370.451 | -18,87 | 13.707 | -23,40 | ||||
| 2025-11-13 | 13F | CLARET ASSET MANAGEMENT Corp | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Resources Management Corp /ct/ /adv | 28.630 | -27,72 | 1 | 0,00 | ||||
| 2026-04-15 | 13F | Financial Management Professionals, Inc. | 761 | 0,00 | 24 | -14,29 | ||||
| 2026-01-09 | 13F | S.E.E.D. Planning Group LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Maryland State Retirement & Pension System | 65.973 | 0,00 | 2.441 | -5,57 | ||||
| 2026-02-13 | 13F | Neuberger Berman Group LLC | 331.342 | -69,96 | 12.260 | -71,64 | ||||
| 2026-02-04 | 13F | HighPoint Advisor Group LLC | 31.102 | -0,77 | 1.151 | -6,35 | ||||
| 2026-02-06 | 13F | HighTower Advisors, LLC | 153.479 | -78,28 | 5.679 | -79,50 | ||||
| 2026-01-27 | 13F | Semus Wealth Partners LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | DV Trading LLC | 1.200 | 44 | ||||||
| 2026-01-23 | 13F | Westside Investment Management, Inc. | 575 | 0,00 | 22 | -4,55 | ||||
| 2026-02-12 | 13F | Voya Investment Management Llc | 326.244 | -90,65 | 12.071 | -91,17 | ||||
| 2025-11-14 | 13F | Haverford Trust Co | 0 | -100,00 | 0 | |||||
| 2026-01-06 | 13F | Barden Capital Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Foster Dykema Cabot & Partners, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Louisiana State Employees Retirement System | 66.400 | -1,63 | 2.125 | -14,90 | ||||
| 2026-04-27 | 13F | Greenleaf Trust | 16.238 | -7,54 | 520 | -20,03 | ||||
| 2026-04-20 | 13F | Norway Savings Bank | 22.049 | -3,47 | 706 | -16,57 | ||||
| 2026-02-10 | 13F | Daiwa Securities Group Inc. | 222.849 | -9,96 | 8 | -11,11 | ||||
| 2025-11-12 | 13F | Northstar Financial Companies, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | Daytona Street Capital LLC | 350 | -94,06 | 11 | -94,95 | ||||
| 2026-04-24 | 13F | Lynch Asset Management, Inc. | 50.000 | 0,00 | 1.600 | -13,51 | ||||
| 2026-02-17 | 13F | Advanced Portfolio Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | Spectrum Asset Management, Inc. (NB/CA) | Call | 13 | ||||||
| 2026-02-13 | 13F | Chevy Chase Trust Holdings, Inc. | 680.992 | -2,01 | 25.197 | -7,49 | ||||
| 2026-02-17 | 13F | Ancora Advisors, LLC | 14.371 | -11,07 | 532 | -16,11 | ||||
| 2026-02-11 | 13F | Commonwealth Retirement Investments LLC | 300 | 11 | ||||||
| 2026-01-23 | 13F | Sage Mountain Advisors LLC | 9.388 | -10,23 | 347 | -15,16 | ||||
| 2026-02-17 | 13F | Voloridge Investment Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Call | 0 | -100,00 | 0 | ||||
| 2026-02-17 | 13F | Limestone Investment Advisors LP | Call | 73.400 | 186,72 | 2.716 | 170,69 | |||
| 2026-02-17 | 13F | Limestone Investment Advisors LP | Put | 102.800 | 391,87 | 3.804 | 364,35 | |||
| 2026-02-09 | 13F | Atlantic Trust, LLC | 2.000 | -4,76 | 74 | -9,76 | ||||
| 2025-11-12 | 13F | Berry Wealth Group, LP | 0 | -100,00 | 0 | |||||
| 2026-02-20 | 13F | Sunbelt Securities, Inc. | 12.129 | 29,25 | 449 | 22,07 | ||||
| 2026-04-15 | 13F | Spirit Of America Management Corp/ny | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Edgewood Management Llc | 13.608 | 0,00 | 503 | -5,63 | ||||
| 2026-02-13 | 13F | Ariadne Wealth Management, LP | 10.086 | 361 | ||||||
| 2026-02-13 | 13F | Infusive Asset Management Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F/A | Lodestone Wealth Management LLC | 518 | 0,00 | 17 | -15,79 | ||||
| 2026-02-17 | 13F | Jain Global LLC | 268.435 | 9.932 | ||||||
| 2026-02-10 | 13F | Envestnet Asset Management Inc | 1.613.546 | -30,37 | 59.701 | -34,26 | ||||
| 2026-04-29 | 13F | Montag A & Associates Inc | 5.685 | 0,00 | 182 | -13,81 | ||||
| 2026-02-17 | 13F | Two Sigma Advisers, Lp | 2.887.400 | 3.277,08 | 106.834 | 3.089,04 | ||||
| 2026-04-24 | 13F | Vision Financial Markets Llc | 254 | -0,39 | 8 | -11,11 | ||||
| 2026-02-05 | 13F | Passumpsic Savings Bank | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Sofos Investments, Inc. | 65.147 | 19,23 | 2.410 | 12,56 | ||||
| 2026-02-13 | 13F | Ridge Creek Global, Inc | 14.227 | 526 | ||||||
| 2026-02-10 | 13F | Godfrey Financial Associates, Inc. | 450 | 17 | ||||||
| 2025-11-03 | 13F | Cypress Capital Group | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Mane Global Capital Management Lp | 0 | -100,00 | 0 | |||||
| 2026-04-03 | 13F | Investors Research Corp | 155 | 0,00 | 5 | -20,00 | ||||
| 2026-04-21 | 13F | Moseley Investment Management Inc | 9.493 | -30,40 | 304 | -39,88 | ||||
| 2026-02-13 | 13F | Pathstone Holdings, LLC | 165.638 | -25,36 | 6.129 | -29,53 | ||||
| 2025-11-06 | 13F | D.B. Root & Company, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Mane Global Capital Management Lp | Call | 0 | -100,00 | 0 | ||||
| 2026-02-10 | 13F | Axq Capital, Lp | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | SWAN Capital LLC | 550 | 32,53 | 20 | 25,00 | ||||
| 2026-02-02 | 13F | Chapman Financial Group, Llc | 12.313 | -47,48 | 456 | -50,44 | ||||
| 2026-02-18 | 13F | EP Wealth Advisors, Inc. | 32.622 | 0,64 | 1.207 | -33,68 | ||||
| 2026-02-09 | 13F | Smithfield Trust Co | 1.500 | 0,00 | 0 | |||||
| 2026-02-02 | 13F | Mutual Advisors, LLC | 22.706 | 5,46 | 840 | -6,56 | ||||
| 2026-01-13 | 13F | Stephens Consulting, LLC | 33 | 1 | ||||||
| 2025-11-14 | 13F | Mbb Public Markets I Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-21 | 13F | Azzad Asset Management Inc /adv | 0 | -100,00 | 0 | |||||
| 2026-01-12 | 13F | Evanson Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Bravera Wealth | 307 | 53,50 | 10 | 28,57 | ||||
| 2026-01-30 | 13F | Citizens National Bank Trust Department | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Evolution Wealth Management Inc. | 650 | 8,33 | 21 | -9,09 | ||||
| 2026-01-16 | 13F | Crewe Advisors LLC | 520 | 10,64 | 19 | 5,56 | ||||
| 2026-01-21 | 13F | Newbridge Financial Services Group, Inc. | 6.610 | -18,60 | 245 | -23,27 | ||||
| 2026-02-06 | 13F | Mjp Associates Inc /adv | 0 | -100,00 | 0 | |||||
| 2026-02-14 | 13F | Frec Markets, Inc. | 8.350 | 309 | ||||||
| 2025-11-13 | 13F | Perbak Capital Partners LLP | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Private Trust Co Na | 6.836 | -3,08 | 219 | -16,15 | ||||
| 2026-02-13 | 13F | Healthcare Of Ontario Pension Plan Trust Fund | 317.072 | 497,34 | 11.732 | 463,99 | ||||
| 2026-02-17 | 13F | Cape Investment Advisory, Inc. | 2.996 | 5.892,00 | 111 | 10.900,00 | ||||
| 2026-02-12 | 13F | Insigneo Advisory Services, Llc | 29.189 | -37,49 | 1.080 | -41,01 | ||||
| 2026-02-17 | 13F | Peloton Wealth Strategists | 17.000 | -70,24 | 1 | -100,00 | ||||
| 2026-01-28 | 13F | Migdal Insurance & Financial Holdings Ltd. | 4.619 | 37,88 | 0 | |||||
| 2026-02-17 | 13F | Alliancebernstein L.p. | 29.747.259 | 15,70 | 1.100.649 | 9,23 | ||||
| 2026-04-13 | 13F | Nvest Wealth Strategies, Inc. | 100 | 0,00 | 3 | 0,00 | ||||
| 2026-04-17 | 13F | Verde Capital Management | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | L2 Asset Management, LLC | 6.711 | 7,27 | 248 | 1,22 | ||||
| 2026-02-17 | 13F | Credit Agricole S A | 483.394 | -69,31 | 17.886 | -71,02 | ||||
| 2025-11-20 | 13F | Crown Advisors Management, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Credit Agricole S A | Call | 60.000 | 2.220 | |||||
| 2026-04-30 | 13F | Sumitomo Mitsui Trust Holdings, Inc. | 3.063.676 | 1,13 | 98.068 | -12,51 | ||||
| 2026-02-17 | 13F | Credit Agricole S A | Put | 60.000 | 0,00 | 2.220 | -5,57 | |||
| 2026-02-12 | 13F | Triumph Capital Management | 870 | -38,52 | 32 | -41,82 | ||||
| 2026-02-13 | 13F | Banco Santander, S.A. | 77.077 | 553,42 | 2.852 | 517,10 | ||||
| 2026-04-13 | 13F | Community Trust & Investment Co | 394.929 | 201,84 | 12.642 | 161,12 | ||||
| 2026-01-26 | 13F | Quadrant Private Wealth Management, LLC | 14.349 | 2,55 | 531 | -3,28 | ||||
| 2026-01-30 | 13F | Fagan Associates, Inc. | 0 | -100,00 | 0 | |||||
| 2025-11-06 | 13F | Mitchell Capital Management Co | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Xponance, Inc. | 336.094 | 3,73 | 12.435 | -2,06 | ||||
| 2026-03-17 | 13F | Stance Capital Llc | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Longitude (Cayman) Ltd. | Call | 160.000 | 5.920 | |||||
| 2026-02-18 | 13F | Caitlin John, LLC | 425 | -19,05 | 16 | -25,00 | ||||
| 2026-02-04 | 13F | Bensler, LLC | 12.717 | -79,76 | 471 | -80,91 | ||||
| 2026-02-12 | 13F | Keel Point, LLC | 15.422 | -9,42 | 571 | -14,54 | ||||
| 2026-02-06 | 13F | Vestmark Advisory Solutions, Inc. | 7.194 | -75,80 | 266 | -77,15 | ||||
| 2026-04-23 | 13F | waypoint wealth counsel | 7.904 | -16,30 | 253 | -27,51 | ||||
| 2025-11-13 | 13F | Quadrature Capital Ltd | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | KBC Group NV | 675.615 | -5,84 | 25 | -14,29 | ||||
| 2026-02-12 | 13F | Ankerstar Wealth, LLC | 900 | 33 | ||||||
| 2026-01-23 | 13F | Bowman & Co S.C. | 16.621 | -10,07 | 615 | -15,19 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Call | 3.195.800 | -13,73 | 118.245 | -18,55 | |||
| 2026-02-12 | 13F | Jane Street Group, Llc | Put | 5.269.200 | 110,30 | 194.960 | 98,55 | |||
| 2026-02-12 | 13F | Jane Street Group, Llc | 2.243.606 | 77,50 | 83.013 | 67,58 | ||||
| 2026-02-12 | 13F | Dimensional Fund Advisors Lp | 6.717.077 | -9,78 | 248.530 | -14,84 | ||||
| 2026-02-13 | 13F | Ausdal Financial Partners, Inc. | 11.370 | -10,49 | 421 | -15,49 | ||||
| 2026-05-01 | 13F | Hills Bank & Trust Co | 46.971 | -22,34 | 1.504 | -32,81 | ||||
| 2026-04-20 | 13F | Sowell Financial Services LLC | 28.709 | 18,34 | 919 | 2,34 | ||||
| 2026-01-14 | 13F | Waycross Partners, Llc | 50.000 | 0,00 | 1.850 | -5,56 | ||||
| 2026-02-09 | 13F | Wellington Shields Capital Management, LLC | 1.150 | -81,60 | 43 | -82,79 | ||||
| 2026-04-10 | 13F | Impact Capital Partners LLC | 11.606 | -10,90 | 372 | -22,87 | ||||
| 2026-04-28 | 13F | Westfuller Advisors, LLC | 241 | -4,37 | 8 | -22,22 | ||||
| 2026-02-10 | 13F | Phillips Wealth Planners LLC | 5.347 | -14,61 | 218 | -16,54 | ||||
| 2026-02-05 | 13F | HFM Investment Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Oppenheimer & Co Inc | 42.166 | -0,65 | 1.350 | -14,08 | ||||
| 2026-04-08 | 13F | Quantum Financial Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Avanza Fonder AB | 109.262 | 0,00 | 3.497 | -13,48 | ||||
| 2026-04-29 | 13F | Klp Kapitalforvaltning As | 480.400 | -5,60 | 15.378 | -18,33 | ||||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | Call | 2.879.700 | 46,33 | 106.549 | 38,15 | |||
| 2026-02-12 | 13F | Ci Investments Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Elevated Private Wealth, LLC | 5.376 | 199 | ||||||
| 2026-04-17 | 13F | Mainstream Capital Management LLC | 27.485 | -1,61 | 880 | -14,91 | ||||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | Put | 1.473.400 | 55,82 | 54.516 | 47,11 | |||
| 2026-02-17 | 13F | Dark Forest Capital Management Lp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Royal Capital Wealth Management, LLC | 10.000 | -2,44 | 370 | -7,73 | ||||
| 2026-02-10 | 13F | Basepoint Wealth LLC | 100 | 4 | ||||||
| 2026-02-17 | 13F | Davidson Kempner Capital Management Lp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-29 | 13F | Broadway Wealth Solutions, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Bank of New York Mellon Corp | 7.106.040 | 2,11 | 262.923 | -3,59 | ||||
| 2026-02-10 | 13F | Peapack Gladstone Financial Corp | 7.241 | -8,82 | 0 | |||||
| 2026-02-11 | 13F | First American Trust, Fsb | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | California State Teachers Retirement System | 2.116.734 | -1,12 | 78.319 | -6,64 | ||||
| 2026-02-10 | 13F | Rational Advisors Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Bridgewater Associates, LP | 250.687 | -44,29 | 9.275 | -47,41 | ||||
| 2026-01-12 | 13F | Eastover Investment Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-01-20 | 13F | Global Trust Asset Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Quattro Advisors LLC | 44 | 2 | ||||||
| 2026-02-17 | 13F | Atom Investors LP | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Frazier Financial Advisors, LLC | 982 | 36 | ||||||
| 2026-04-30 | 13F | Mascoma Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Winthrop Capital Management, LLC | 781 | 2,76 | 0 | |||||
| 2026-02-17 | 13F | Quantinno Capital Management LP | 1.348.086 | 84,99 | 49.879 | 74,65 | ||||
| 2026-02-11 | 13F | Accuvest Global Advisors | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-29 | 13F | Teachers Retirement System Of The State Of Kentucky | 106.646 | 0,00 | 4 | -25,00 | ||||
| 2026-04-30 | 13F | Stiles Financial Services Inc | 15.558 | 4,15 | 498 | -9,78 | ||||
| 2026-02-17 | 13F | Duquesne Family Office LLC | 391.930 | 68,06 | 15 | 55,56 | ||||
| 2026-04-27 | 13F | GenTrust, LLC | 6.635 | 1,10 | 212 | -12,40 | ||||
| 2026-02-03 | 13F | Morse Asset Management, Inc | 40 | 0,00 | 1 | 0,00 | ||||
| 2026-02-06 | 13F | Keystone Financial Group | 78.351 | -12,92 | 2.899 | -5,51 | ||||
| 2026-02-17 | 13F | Fund 1 Investments, LLC | 40.000 | 1.480 | ||||||
| 2025-11-13 | 13F | Texas Capital Bancshares Inc/tx | 42 | 2 | ||||||
| 2026-02-04 | 13F | Fourth Dimension Wealth, LLC | 350 | -6,67 | 13 | -14,29 | ||||
| 2026-02-09 | 13F | Fidelis Capital Partners, LLC | 107.314 | 0,83 | 3.971 | -4,80 | ||||
| 2026-01-29 | 13F | Calamos Advisors LLC | 423.568 | -24,15 | 15.672 | -28,38 | ||||
| 2026-04-24 | 13F | WHI TRUST Co LLC | 200 | 0,00 | 6 | -14,29 | ||||
| 2026-02-13 | 13F | Verition Fund Management LLC | Call | 98.300 | -33,54 | 3.637 | -37,25 | |||
| 2026-02-13 | 13F | Verition Fund Management LLC | 560.407 | 80,90 | 20.735 | 70,80 | ||||
| 2026-01-09 | 13F | Appleton Partners Inc/ma | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-03 | 13F | Pittenger & Anderson Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-30 | 13F | Millstone Evans Group, LLC | 47 | 0,00 | 2 | 0,00 | ||||
| 2026-04-06 | 13F | CX Institutional | 6.161 | -28,24 | 0 | |||||
| 2025-11-06 | 13F | Westbourne Investments, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | Deseret Mutual Benefit Administrators | 541 | 198,90 | 20 | 185,71 | ||||
| 2026-04-23 | 13F | McElhenny Sheffield Capital Management, LLC | 8.004 | 21,60 | 256 | 5,35 | ||||
| 2026-02-09 | 13F | Kingsview Wealth Management, LLC | 21.896 | 13,19 | 810 | 6,86 | ||||
| 2025-11-07 | 13F | Avestar Capital, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-13 | 13F | Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma | 13.580 | 0,37 | 463 | -13,81 | ||||
| 2026-02-05 | 13F | 1st Source Bank | 38.488 | -2,30 | 1.424 | -7,71 | ||||
| 2025-11-07 | 13F | Avestar Capital, LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-29 | 13F | Impax Asset Management Group plc | 529.079 | -2,67 | 19.576 | -8,11 | ||||
| 2026-02-17 | 13F | Boreal Capital Management LLC | 1.214 | -29,50 | 45 | -34,33 | ||||
| 2026-02-13 | 13F | PCM Encore, LLC | 6.040 | 223 | ||||||
| 2026-04-15 | 13F | Tema Etfs Llc | 23.825 | 0,50 | 763 | -13,11 | ||||
| 2025-11-17 | 13F/A | Proficio Capital Partners LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | SHUTTLEWORTH & Co | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-14 | 13F | Delos Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-12 | 13F | Thompson Siegel & Walmsley Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-06 | 13F | Connable Office Inc | 0 | -100,00 | 0 | |||||
| 2026-01-16 | 13F | Trust Co Of Vermont | 7.675 | -6,58 | 284 | -11,84 | ||||
| 2026-04-22 | 13F | Union Bancaire Privee, UBP SA | 2.528 | -51,29 | 62 | -61,49 | ||||
| 2026-02-04 | 13F | Nicholas Company, Inc. | 351.690 | -75,46 | 13.013 | -76,84 | ||||
| 2026-02-17 | 13F | Moore Capital Management, Lp | 524.888 | 19.421 | ||||||
| 2026-04-24 | 13F | Essex Financial Services, Inc. | 7.668 | -14,36 | 245 | -25,98 | ||||
| 2026-04-10 | 13F | YHB Investment Advisors, Inc. | 58.604 | -8,97 | 1.876 | -21,28 | ||||
| 2026-02-17 | 13F | Advisor Group Holdings, Inc. | 286.326 | -31,31 | 10.594 | -37,33 | ||||
| 2026-02-13 | 13F | Public Sector Pension Investment Board | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Tremblant Capital Group | 2.713.065 | 305,37 | 100.383 | 282,72 | ||||
| 2026-01-12 | 13F | Perennial Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Interchange Capital Partners, LLC | Call | 600 | 6 | |||||
| 2026-02-02 | 13F | Principal Financial Group Inc | 1.627.541 | 1,71 | 60.219 | -3,97 | ||||
| 2026-04-15 | 13F | Cranbrook Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Interchange Capital Partners, LLC | 4.508 | -68,89 | 226 | -57,84 | ||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 3.638 | 135 | ||||||
| 2025-11-14 | 13F | Axiom International Investors Llc /de | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-27 | 13F | Ethic Inc. | 133.858 | 9,53 | 4.285 | -5,24 | ||||
| 2026-01-28 | 13F | Barrett & Company, Inc. | 2.000 | 0,00 | 74 | -5,13 | ||||
| 2026-04-27 | 13F | Y-Intercept (Hong Kong) Ltd | 446.249 | 14.284 | ||||||
| 2026-04-01 | 13F | Rowland & Co Investment Counsel/adv | 9.500 | -13,79 | 304 | -25,31 | ||||
| 2026-02-17 | 13F | Price T Rowe Associates Inc /md/ | 58.447.867 | 18,77 | 2.163 | 12,14 | ||||
| 2026-02-11 | 13F | Ramirez Asset Management, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-09 | 13F | Leeward Financial Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Gillespie Robinson & Grimm Inc | 6.538 | -0,88 | 209 | -14,34 | ||||
| 2026-02-12 | 13F | Marsico Capital Management Llc | 380.677 | 234,39 | 14.085 | 215,74 | ||||
| 2026-02-03 | 13F | Orion Capital Management LLC | 50 | -62,96 | 2 | -80,00 | ||||
| 2026-05-01 | 13F | Mowery & Schoenfeld Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Berkshire Capital Holdings Inc | 0 | -100,00 | 0 | |||||
| 2025-11-13 | 13F | Sepio Capital, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-01 | 13F | Royal London Asset Management Ltd | 820.594 | -0,42 | 26.267 | -13,85 | ||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | Call | 394.100 | 206,45 | 14.582 | 189,36 | |||
| 2026-02-17 | 13F | Jones Financial Companies Lllp | 157.649 | 82,66 | 5.833 | 68,73 | ||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | 590.375 | 21.844 | ||||||
| 2025-11-03 | 13F | Hollencrest Capital Management | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | Put | 439.700 | 16.269 | |||||
| 2025-11-03 | 13F | Folger Nolan Fleming Douglas Capital Management, Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-03 | 13F | Generali Asset Management SPA SGR | 44.141 | -55,05 | 1.633 | -57,56 | ||||
| 2025-11-14 | 13F | Texas Permanent School Fund | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-13 | 13F | Lee Financial Co | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | PineBridge Investments, L.P. | 207.013 | 778,89 | 8.113 | 513,62 | ||||
| 2026-04-21 | 13F | Gagnon Securities Llc | 157.849 | 0,56 | 5.053 | -13,02 | ||||
| 2026-02-17 | 13F | Palisade Capital Management Llc/nj | 11.437 | 423 | ||||||
| 2026-02-05 | 13F | Center for Financial Planning, Inc. | 7.165 | -10,85 | 265 | -15,61 | ||||
| 2026-02-17 | 13F | DoubleLine ETF Adviser LP | 27.704 | 1.025 | ||||||
| 2026-02-12 | 13F | Xxi Wealth, Llc | 7.430 | 275 | ||||||
| 2026-04-21 | 13F | Outfitter Financial LLC | 17.500 | -0,40 | 560 | -13,85 | ||||
| 2026-02-12 | 13F | Marex Group plc | 57.269 | 181,32 | 2.119 | 165,75 | ||||
| 2026-04-24 | 13F | Whelan Financial | 19.413 | 10,55 | 621 | -4,31 | ||||
| 2026-02-04 | 13F | Advisor OS, LLC | 6.622 | -67,57 | 245 | -69,37 | ||||
| 2026-04-09 | 13F | DHJJ Financial Advisors, Ltd. | 2.540 | 0,00 | 81 | -12,90 | ||||
| 2026-01-23 | 13F | Freestone Capital Holdings, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Webster Bank, N. A. | 103 | 0,00 | 3 | 0,00 | ||||
| 2026-02-10 | 13F | Natixis Advisors, L.p. | 624.180 | -17,84 | 23 | -20,69 | ||||
| 2026-02-17 | 13F | Laird Norton Trust Company, Llc | 41.910 | 1.551 | ||||||
| 2026-04-22 | 13F | Portus Wealth Advisors, LLC | 85 | 3 | ||||||
| 2026-04-28 | 13F | PFA Pension, Forsikringsaktieselskab | 859.776 | -0,03 | 27.521 | -13,61 | ||||
| 2026-02-13 | 13F | Fairfield, Bush & Co. | 7.231 | -46,97 | 268 | -50,00 | ||||
| 2026-04-30 | 13F | Whipplewood Advisors, LLC | 100 | 3 | ||||||
| 2026-02-17 | 13F | Blair William & Co/il | 628.330 | -58,01 | 23.248 | -60,35 | ||||
| 2026-02-17 | 13F | Kemnay Advisory Services Inc. | 523 | 19 | ||||||
| 2026-02-05 | 13F | High Note Wealth, LLC | 197 | 1,03 | 7 | 0,00 | ||||
| 2026-02-17 | 13F | Third Point LLC | 4.725.000 | 174.825 | ||||||
| 2026-02-03 | 13F | Anfield Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Td Private Client Wealth Llc | 5.877 | 1,03 | 188 | -12,56 | ||||
| 2026-04-15 | 13F | Journey Strategic Wealth Llc | 9.586 | -0,88 | 307 | -14,29 | ||||
| 2026-02-17 | 13F | Quantitative Investment Management, LLC | 26.774 | 1 | ||||||
| 2025-11-06 | 13F | Francis Financial, Inc. | 0 | -100,00 | 0 | |||||
| 2025-11-13 | 13F | Private Management Group Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-30 | 13F | Rachor Investment Advisory Services, LLC | 40 | 1 | ||||||
| 2026-04-08 | 13F | First Heartland Consultants, Inc. | 11.331 | -6,00 | 363 | -18,65 | ||||
| 2026-01-21 | 13F | Y.D. More Investments Ltd | 8.571 | -60,14 | 317 | -62,35 | ||||
| 2026-02-13 | 13F | Umb Bank N A/mo | 7.478 | -50,97 | 277 | -53,77 | ||||
| 2025-11-12 | 13F | IAG Wealth Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | R Squared Ltd | 12.130 | 388 | ||||||
| 2026-02-09 | 13F | Morningstar Investment Management LLC | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | ExodusPoint Capital Management, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-08 | 13F | Arlington Trust Co LLC | 305 | 10 | ||||||
| 2026-02-10 | 13F | DT Investment Partners, LLC | 3.700 | 0,00 | 137 | -6,21 | ||||
| 2026-02-17 | 13F | LMR Partners LLP | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Hartland & Co., LLC | 56.297 | 13,07 | 2.083 | 6,71 | ||||
| 2026-05-01 | 13F | Citizens Financial Group Inc/ri | 12.708 | 2,51 | 407 | -11,35 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Put | 0 | -100,00 | 0 | ||||
| 2026-02-05 | 13F | Sapient Capital Llc | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Independence Bank of Kentucky | 1.648 | -48,87 | 53 | -56,30 | ||||
| 2026-02-11 | 13F | CenterBook Partners LP | 44.948 | 1.663 | ||||||
| 2026-01-28 | 13F | DekaBank Deutsche Girozentrale | 8.087 | 0,00 | 28 | |||||
| 2026-02-12 | 13F | Hrt Financial Lp | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Trueblood Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Reuter James Wealth Management, Llc | 0 | -100,00 | 0 | |||||
| 2025-11-17 | 13F | Financial Engines Advisors L.L.C. | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | AdvisorShares Investments LLC | 13.000 | -13,07 | 416 | -24,77 | ||||
| 2026-02-12 | 13F | Great Lakes Retirement, Inc. | 0 | -100,00 | 0 | |||||
| 2025-12-09 | 13F/A | Tudor Investment Corp Et Al | 506.779 | 264,29 | 19.861 | 154,26 | ||||
| 2026-02-12 | 13F | Aviva Plc | 1.135.404 | 5,41 | 42.010 | -0,48 | ||||
| 2026-02-13 | 13F | Stifel Financial Corp | 1.438.852 | -40,62 | 53.238 | -43,94 | ||||
| 2025-11-10 | 13F | Dakota Wealth Management | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Ameritas Investment Partners, Inc. | 12.035 | -3,12 | 445 | -8,44 | ||||
| 2025-11-13 | 13F | Blueshift Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Jefferies Financial Group Inc. | Put | 21.500 | 796 | |||||
| 2026-02-09 | 13F | Jefferies Financial Group Inc. | 105.019 | -50,02 | 3.886 | -52,82 | ||||
| 2026-02-11 | 13F | Jessup Wealth Management, Inc | 100 | 4 | ||||||
| 2026-02-13 | 13F | Flow Traders U.s. Llc | 9.612 | 0 | ||||||
| 2026-02-03 | 13F | Gallacher Capital Management LLC | 5.764 | -12,93 | 213 | -17,76 | ||||
| 2026-02-03 | 13F | Alpha Cubed Investments, LLC | 7.920 | -96,27 | 293 | -96,48 | ||||
| 2026-04-27 | 13F | Boyd Watterson Asset Management Llc/oh | 8.373 | 3,40 | 268 | -10,37 | ||||
| 2026-02-13 | 13F | Clear Street Group Inc. | 26.318 | 974 | ||||||
| 2025-11-14 | 13F | Elequin Capital Lp | Put | 0 | -100,00 | 0 | ||||
| 2026-04-09 | 13F | Everhart Financial Group, Inc. | 12.705 | -8,07 | 407 | -20,55 | ||||
| 2025-11-13 | 13F | Total Investment Management Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-14 | 13F | Elequin Capital Lp | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Johnson Investment Counsel Inc | 1.144.240 | 6.522,91 | 42.337 | 6.153,47 | ||||
| 2026-04-17 | 13F | Vermillion Wealth Management, Inc. | 67 | 19,64 | 2 | 0,00 | ||||
| 2026-04-16 | 13F | E. Ohman J:or Asset Management AB | 51.534 | -7,20 | 1.650 | -19,72 | ||||
| 2026-04-28 | 13F | Flagship Harbor Advisors, Llc | 17.805 | 6,37 | 570 | -8,08 | ||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 32.064 | 6,46 | 1.046 | -6,10 | ||||
| 2026-02-12 | 13F | Bank Of Montreal /can/ | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Two Creeks Capital Management, LP | 1.765.147 | -27,33 | 65.310 | -31,39 | ||||
| 2025-11-06 | 13F | Lyell Wealth Management, Lp | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Crescent Park Management, L.P. | 152.581 | 1,16 | 5.645 | -4,50 | ||||
| 2025-11-12 | 13F | Aviso Financial Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-09 | 13F | Annis Gardner Whiting Capital Advisors, LLC | 2.523 | 14,32 | 93 | 8,14 | ||||
| 2026-02-12 | 13F | Callan Family Office, LLC | 81.397 | -26,87 | 3.012 | -30,97 | ||||
| 2026-02-25 | 13F | Tempo Wealth, LLC | 14.596 | 540 | ||||||
| 2026-04-22 | 13F | Parcion Private Wealth LLC | 14.728 | -18,34 | 471 | -29,39 | ||||
| 2026-04-03 | 13F | Rise Advisors, LLC | 7.744 | -0,03 | 253 | -11,89 | ||||
| 2026-02-13 | 13F | Ossiam | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Bayesian Capital Management, LP | 8.318 | 308 | ||||||
| 2025-12-18 | 13F | AIA Group Ltd | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | Fortis Capital Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | CIBC World Markets Inc. | 187.848 | -20,00 | 6.950 | -24,46 | ||||
| 2026-04-29 | 13F | Skopos Labs, Inc. | 37.961 | 13,70 | 1.215 | -1,94 | ||||
| 2026-04-23 | 13F | North Star Investment Management Corp. | 884 | -0,11 | 28 | -12,50 | ||||
| 2026-03-02 | 13F | Tobam | 11.037 | 10,34 | 0 | |||||
| 2026-01-26 | 13F | Reyes Financial Architecture, Inc. | 80 | 3 | ||||||
| 2026-04-01 | 13F | Burkett Financial Services, Llc | 150 | 0,00 | 5 | -20,00 | ||||
| 2026-04-30 | 13F | Peterson Wealth Services | 4.775 | -20,23 | 153 | -31,22 | ||||
| 2026-02-17 | 13F | Caption Management, LLC | 620.000 | 9.153,73 | 22.940 | 8.655,73 | ||||
| 2026-02-03 | 13F | Cassaday & Co Wealth Management LLC | 17.013 | 15,31 | 629 | 8,82 | ||||
| 2026-02-10 | 13F/A | Northwestern Mutual Wealth Management Co | 183.222 | -16,95 | 6.779 | -21,58 | ||||
| 2026-04-15 | 13F | Hartford Investment Management Co | 74.065 | -2,86 | 2.371 | -15,96 | ||||
| 2026-02-13 | 13F | Wealth Alliance | 11.199 | 414 | ||||||
| 2026-04-28 | 13F | Core Wealth Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2025-11-06 | 13F | Abich Financial Wealth Management LLC | 20 | 1 | ||||||
| 2026-02-17 | 13F | Caption Management, LLC | Put | 2.839.400 | 105.058 | |||||
| 2026-02-17 | 13F | Canada Pension Plan Investment Board | 1.145.986 | -19,29 | 42.401 | -23,80 | ||||
| 2025-11-13 | 13F | Artemis Investment Management LLP | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | First Financial Corp /in/ | 22.858 | 2,79 | 732 | -11,07 | ||||
| 2026-02-03 | 13F | Ballentine Partners, LLC | 9.972 | -13,42 | 369 | -18,40 | ||||
| 2025-11-12 | 13F | Modern Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | LPL Financial LLC | 1.556.436 | 8,23 | 57.588 | 2,19 | ||||
| 2026-02-09 | 13F | New Age Alpha Advisors, LLC | 61.742 | -4,01 | 2.284 | -9,37 | ||||
| 2026-02-11 | 13F | Winnow Wealth Llc | 22 | -40,54 | 1 | -100,00 | ||||
| 2026-04-30 | 13F | Stablepoint Partners, LLC | 8.550 | -19,37 | 274 | -30,36 | ||||
| 2025-11-13 | 13F | Promus Capital, LLC | 1.621 | 0,00 | 64 | -30,77 | ||||
| 2025-11-14 | 13F | Prairie Wealth Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Princeton Global Asset Management LLC | 725 | -6,45 | 23 | -17,86 | ||||
| 2026-04-29 | 13F | KERR FINANCIAL PLANNING Corp | 1.675 | 0,00 | 56 | -14,06 | ||||
| 2026-02-12 | 13F | Penserra Capital Management LLC | 111 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | Amundi | 9.714.105 | 58,70 | 359.422 | 41,05 | ||||
| 2025-11-14 | 13F | Sig Brokerage, Lp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Keebeck Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Invera Wealth Advisors, LLC | 18.815 | 6,99 | 602 | -7,38 | ||||
| 2026-02-05 | 13F | May Hill Capital, LLC | 6.966 | 258 | ||||||
| 2026-01-27 | 13F | Evergreen Capital Management Llc | 21.553 | 229,51 | 797 | 211,33 | ||||
| 2025-11-03 | 13F | Great Lakes Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F/A | M&t Bank Corp | 128.124 | 3,09 | 4.740 | -2,69 | ||||
| 2026-02-09 | 13F | Koesten, Hirschmann & Crabtree, INC. | 0 | -100,00 | 0 | |||||
| 2025-11-21 | 13F/A | CIBC Bancorp USA Inc. | Put | 10.000 | 392 | |||||
| 2026-02-10 | 13F | Private Wealth Asset Management, LLC | 403 | 0,00 | 15 | -6,67 | ||||
| 2026-02-11 | 13F | Vestor Capital, Llc | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Atalanta Sosnoff Capital, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 29.052 | -7,25 | 930 | -19,78 | ||||
| 2025-11-07 | 13F | Sierra Ocean, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-23 | 13F | Bridgewater Advisors Inc. | 6.489 | 264 | ||||||
| 2026-02-10 | 13F | MJT & Associates Financial Advisory Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Plum Street Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Brinker Capital Investments, LLC | 109.719 | -48,50 | 4.060 | -51,38 | ||||
| 2026-04-22 | 13F | Wiser Advisor Group LLC | 2.050 | 0,00 | 66 | -13,33 | ||||
| 2026-04-14 | 13F | USA Financial Portformulas Corp | 2.667 | 31,25 | 85 | 13,33 | ||||
| 2026-02-11 | 13F | Dearborn Partners Llc | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | PDS Planning, Inc | 7.536 | 1,26 | 241 | -12,36 | ||||
| 2026-02-17 | 13F | Hilltop Holdings Inc. | 17.012 | 6,58 | 629 | 0,64 | ||||
| 2026-02-17 | 13F | Night Squared LP | 53.489 | 1.979 | ||||||
| 2026-04-30 | 13F | Manning & Napier Advisors Llc | 9 | 0,00 | 0 | |||||
| 2026-01-12 | 13F | Burns J W & Co Inc/ny | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Wiley Bros.-aintree Capital, Llc | 177.782 | 14,58 | 6.560 | 7,86 | ||||
| 2025-11-07 | 13F | Burling Wealth Partners, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-28 | 13F | B. Metzler seel. Sohn & Co. AG | 52.891 | 4,38 | 1.957 | -1,46 | ||||
| 2026-02-04 | 13F | Dogwood Wealth Management LLC | 97 | 2.325,00 | 4 | |||||
| 2026-02-13 | 13F | Glen Eagle Advisors, LLC | 76 | 0,00 | 3 | 0,00 | ||||
| 2026-04-27 | 13F | GDS Wealth Management | 492.977 | 125,48 | 15.780 | 95,08 | ||||
| 2026-02-13 | 13F | OMERS ADMINISTRATION Corp | 3.504.496 | 0,00 | 129.666 | -5,59 | ||||
| 2026-02-13 | 13F | Smartleaf Asset Management LLC | 9.464 | 3,82 | 351 | -3,58 | ||||
| 2026-02-17 | 13F | IHT Wealth Management, LLC | 53.018 | 126,82 | 1.962 | 114,08 | ||||
| 2026-02-11 | 13F | Manchester Capital Management LLC | 3.343 | 124 | ||||||
| 2026-01-27 | 13F | Richards, Merrill & Peterson, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Balentine LLC | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Moran Wealth Management, LLC | 217.172 | -53,81 | 6.952 | -60,04 | ||||
| 2026-02-12 | 13F | Commonwealth Equity Services, Llc | 309.225 | -46,81 | 11.441 | 51.904,55 | ||||
| 2026-04-27 | 13F | Capital Advisors Inc/ok | 10.530 | 34,48 | 337 | 16,61 | ||||
| 2026-04-21 | 13F | Pinnacle Associates Ltd | 41.531 | -16,81 | 1.329 | -28,05 | ||||
| 2026-02-17 | 13F | Adage Capital Partners Gp, L.l.c. | 927.750 | -24,00 | 34.327 | -28,24 | ||||
| 2026-04-20 | 13F | Ritholtz Wealth Management | 8.863 | 8,78 | 284 | -5,98 | ||||
| 2026-01-27 | 13F | Checchi Capital Advisers, LLC | 14.703 | -3,64 | 544 | -9,03 | ||||
| 2026-02-11 | 13F | Cedar Mountain Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-22 | 13F | Ofi Invest Asset Management | 213.324 | -75,69 | 6.721 | -77,04 | ||||
| 2026-02-06 | 13F | Covestor Ltd | Put | 0 | -100,00 | 0 | ||||
| 2026-04-21 | 13F | Old National Bancorp /in/ | 18.645 | -31,95 | 597 | -41,16 | ||||
| 2026-02-12 | 13F | Virtue Capital Management, LLC | 7.301 | -35,66 | 1.796 | 404,49 | ||||
| 2026-02-13 | 13F | Walleye Trading LLC | Call | 456.300 | -21,54 | 16.883 | -25,93 | |||
| 2026-02-13 | 13F | Walleye Trading LLC | 1.333.553 | 18,48 | 49.341 | 11,86 | ||||
| 2026-02-13 | 13F | Walleye Trading LLC | Put | 742.500 | 16,14 | 27.472 | 9,65 | |||
| 2025-11-14 | 13F | Gallagher Fiduciary Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Wealthspire Advisors, LLC | 151.700 | 1.062,18 | 4.856 | 907,26 | ||||
| 2026-04-21 | 13F | Robeco Institutional Asset Management B.V. | 99.990 | 1,15 | 3.201 | -12,50 | ||||
| 2026-04-28 | 13F | LGT Group Foundation | 51.037 | -20,09 | 1.634 | -30,95 | ||||
| 2026-02-11 | 13F | CNB Bank | 15.519 | -13,15 | 574 | -18,00 | ||||
| 2026-04-21 | 13F | Merkkuri Wealth Advisors LLC | 875 | 28 | ||||||
| 2025-11-14 | 13F | Fort Point Capital Partners LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-30 | 13F | Wealthfront Advisers Llc | 137.778 | 8,97 | 5.098 | 2,89 | ||||
| 2026-02-11 | 13F | X-Square Capital, LLC | 46.191 | -7,61 | 2 | 0,00 | ||||
| 2026-04-16 | 13F | Bright Rock Capital Management, Llc | 30.000 | 0,00 | 960 | -13,51 | ||||
| 2025-11-04 | 13F | Guerra Advisors Inc | 1.598 | 63 | ||||||
| 2025-11-13 | 13F | Glenmede Investment Management, LP | 50.014 | 19,52 | 1.960 | -16,56 | ||||
| 2026-04-28 | 13F | Everence Capital Management Inc | 25.068 | 0,00 | 1 | |||||
| 2026-04-08 | 13F | DiNuzzo Private Wealth, Inc. | 44 | 0,00 | 1 | 0,00 | ||||
| 2025-11-03 | 13F | Field & Main Bank | 0 | -100,00 | 0 | |||||
| 2025-11-10 | 13F | Adviser Investments LLC | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | SP Asset Management LLC | 10.000 | 0,00 | 370 | -5,37 | ||||
| 2026-02-05 | 13F | Canada Post Corp Registered Pension Plan | 30.290 | 57,19 | 1.121 | 45,83 | ||||
| 2026-01-08 | 13F | Threadgill Financial, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Horizon Bancorp Inc /in/ | 829 | -15,24 | 0 | |||||
| 2026-01-15 | 13F | Gunderson Capital Management Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-24 | 13F | Heritage Investors Management Corp | 538.495 | 1,78 | 17 | -10,53 | ||||
| 2026-02-13 | 13F | Sei Investments Co | 533.901 | -48,40 | 19.755 | -51,28 | ||||
| 2026-04-30 | 13F | First Horizon Corp | 1.171 | 4,46 | 37 | -9,76 | ||||
| 2026-01-29 | 13F | IMC-Chicago, LLC | 146.755 | -90,95 | 5.430 | -91,46 | ||||
| 2026-01-29 | 13F | IMC-Chicago, LLC | Put | 3.344.500 | -48,10 | 123.746 | -51,00 | |||
| 2026-01-29 | 13F | IMC-Chicago, LLC | Call | 4.957.600 | 31,21 | 183.431 | 23,88 | |||
| 2026-04-27 | 13F | PFG Investments, LLC | 8.314 | -7,88 | 266 | -20,12 | ||||
| 2026-02-13 | 13F | BNP Paribas Asset Management Holding S.A. | 623.388 | 15,82 | 23 | 15,00 | ||||
| 2026-02-17 | 13F | Pershing Square Capital Management, L.P. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Captrust Financial Advisors | 197.363 | 45,39 | 7.302 | 37,28 | ||||
| 2026-04-22 | 13F | Pictet Asset Management Holding SA | 588.090 | -1,92 | 18.825 | -15,15 | ||||
| 2026-04-02 | 13F | Hilltop National Bank | 595 | -17,59 | 19 | -26,92 | ||||
| 2026-04-20 | 13F | Tower View Investment Management & Research LLC | 500 | 0,00 | 16 | -11,11 | ||||
| 2026-02-09 | 13F | Mizuho Securities Usa Llc | 96.280 | -1,41 | 3.324 | -19,25 | ||||
| 2026-02-06 | 13F | Cullen/frost Bankers, Inc. | 493.119 | -6,58 | 18.245 | -11,80 | ||||
| 2026-02-13 | 13F | SRS Capital Advisors, Inc. | 38.554 | -57,10 | 1.427 | -59,50 | ||||
| 2026-04-09 | 13F | Park Place Capital Corp | 3.350 | 5,85 | 107 | -8,55 | ||||
| 2026-02-12 | 13F | Qtron Investments LLC | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Monetta Financial Services Inc | 36.000 | 1.332 | ||||||
| 2026-02-13 | 13F | Truvestments Capital Llc | 7.777 | 9,63 | 288 | 3,24 | ||||
| 2026-02-12 | 13F | Leigh Baldwin & Co., Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Manufacturers Life Insurance Company, The | 0 | -100,00 | 0 | |||||
| 2025-11-12 | 13F | Mesirow Financial Investment Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Cozad Asset Management Inc | 115.109 | -16,77 | 4.259 | -21,41 | ||||
| 2026-02-17 | 13F | Investment Management Corp of Ontario | 119.782 | 73,94 | 4.432 | 64,23 | ||||
| 2025-11-13 | 13F | Quartz Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Melone Private Wealth, LLC | 9.500 | 304 | ||||||
| 2026-04-27 | 13F | Victory Financial Group, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Keating Financial Advisory Services, Inc. | 969 | 36 | ||||||
| 2026-02-09 | 13F | Huntington National Bank | 377.825 | -28,73 | 13.980 | -32,72 | ||||
| 2026-01-08 | 13F | Old Port Advisors | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | LMR Partners LLP | Put | 300.000 | 11.100 | |||||
| 2026-02-17 | 13F | LMR Partners LLP | Call | 369.100 | 15,71 | 13.657 | 9,24 | |||
| 2026-02-17 | 13F | Raymond James Financial Inc | 4.273.217 | -18,60 | 158.111 | -23,15 | ||||
| 2026-01-26 | 13F | Cwm, Llc | 388.374 | 538,42 | 14 | 600,00 | ||||
| 2026-04-16 | 13F | Pine Haven Investment Counsel, Inc | 36.572 | -2,41 | 1.171 | -15,58 | ||||
| 2026-02-11 | 13F | Capital International Sarl | 153.873 | 10,48 | 5.693 | 4,31 | ||||
| 2026-01-20 | 13F | Savvy Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Cary Street Partner Investment Advisory Llc | 2.489 | -5,40 | 80 | -18,56 | ||||
| 2026-04-10 | 13F/A | OP Asset Management Ltd | 135.879 | -7,58 | 4.349 | -20,06 | ||||
| 2026-01-26 | 13F | Shelton Wealth Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Horizon Investments, LLC | 64.629 | -14,33 | 2.391 | -19,11 | ||||
| 2026-02-09 | 13F | Quest Partners LLC | 989 | 61,34 | 37 | 50,00 | ||||
| 2026-02-12 | 13F | Elo Mutual Pension Insurance Co | 24.629 | -81,63 | 911 | -82,65 | ||||
| 2026-04-30 | 13F | Cambridge Investment Research Advisors, Inc. | 155.788 | -1,37 | 5 | -20,00 | ||||
| 2026-04-28 | 13F | Robertson Stephens Wealth Management, LLC | 181.065 | 61,83 | 5.796 | 40,01 | ||||
| 2026-02-12 | 13F | Johnson Financial Group, Inc. | 561 | -73,77 | 21 | -75,90 | ||||
| 2026-02-17 | 13F | Rakuten Investment Management, Inc. | 175.584 | 5.212,68 | 6.521 | 858,97 | ||||
| 2026-02-11 | 13F | Capital Group Private Client Services, Inc. | 228.691 | -15,13 | 8.462 | -19,88 | ||||
| 2026-04-21 | 13F | Generali Investments Towarzystwo Funduszy Inwestycyjnych | 30.700 | 1,99 | 983 | -11,77 | ||||
| 2025-11-10 | 13F | D'Orazio & Associates, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | Oversea-Chinese Banking CORP Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | Empowered Funds, LLC | 50.399 | 7,12 | 1.865 | 1,14 | ||||
| 2026-02-17 | 13F | Darwins River Capital, LP | 291.005 | 10.767 | ||||||
| 2026-02-12 | 13F | NZS Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Allianz Se | 48.500 | 0,00 | 1.794 | -5,58 | ||||
| 2026-04-30 | 13F | Core Alternative Capital | 200 | 0,00 | 6 | -14,29 | ||||
| 2026-04-20 | 13F | First PREMIER Bank | 1.650 | 0,00 | 0 | |||||
| 2026-02-13 | 13F | Walleye Capital LLC | Call | 252.800 | 49,59 | 9.354 | 41,22 | |||
| 2026-02-13 | 13F | Walleye Capital LLC | Put | 378.000 | 61,13 | 13.986 | 52,14 | |||
| 2026-01-28 | 13F | Geneos Wealth Management Inc. | 13.478 | 16,94 | 499 | 10,42 | ||||
| 2026-02-13 | 13F | Walleye Capital LLC | 211.598 | 585,03 | 7.829 | 547,02 | ||||
| 2026-02-13 | 13F | Bristol John W & Co Inc /ny/ | 0 | -100,00 | 0 | |||||
| 2025-11-12 | 13F | Operose Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Calamos Wealth Management LLC | Put | 5.500 | 216 | |||||
| 2026-01-29 | 13F | Calamos Wealth Management LLC | 11.977 | 443 | ||||||
| 2026-02-06 | 13F | Kingdom Financial Group LLC. | 60 | 2 | ||||||
| 2026-02-11 | 13F | Stonebrook Private Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-28 | 13F | Stratos Wealth Partners, LTD. | 46.971 | -26,62 | 1.504 | -36,53 | ||||
| 2026-04-17 | 13F | Fifth Third Wealth Advisors LLC | 13.940 | -18,50 | 446 | -29,43 | ||||
| 2026-01-26 | 13F | Asset Dedication, LLC | 10.393 | -5,41 | 385 | -10,70 | ||||
| 2026-04-28 | 13F | Steigerwald, Gordon & Koch Inc. | 600 | -20,00 | 19 | -29,63 | ||||
| 2026-01-21 | 13F | Crews Bank & Trust | 150 | 0,00 | 6 | 0,00 | ||||
| 2026-02-11 | 13F | Winton Capital Group Ltd | 220.866 | -41,86 | 8.172 | -45,11 | ||||
| 2026-02-11 | 13F | IMA Wealth, Inc. | 129 | 29,00 | 5 | 33,33 | ||||
| 2026-02-13 | 13F | MAI Capital Management | Call | 63 | 31,91 | |||||
| 2026-02-13 | 13F | MAI Capital Management | 44.793 | 2,11 | 1.657 | -3,61 | ||||
| 2025-11-13 | 13F | Herold Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Golden State Wealth Management, LLC | 784 | -38,94 | 25 | -46,81 | ||||
| 2025-11-12 | 13F | Davis R M Inc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | NCP Inc. | 326 | 12 | ||||||
| 2026-02-04 | 13F | Gratus Wealth Advisors, LLC | 25.569 | -6,48 | 946 | -11,67 | ||||
| 2026-02-13 | 13F | Oakum Bay Capital LLC | 36.400 | 1.347 | ||||||
| 2026-02-17 | 13F | Nomura Holdings Inc | 206.988 | 8,23 | 7.659 | 2,17 | ||||
| 2026-01-15 | 13F | Cherry Creek Investment Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Nomura Holdings Inc | Call | 90.000 | 0,00 | 3.330 | -5,59 | |||
| 2026-02-13 | 13F | Epoch Investment Partners, Inc. | 2.901.809 | 327,57 | 107.367 | 303,69 | ||||
| 2026-02-17 | 13F | Nomura Holdings Inc | Put | 190.000 | -17,39 | 7.030 | -22,00 | |||
| 2026-02-17 | 13F | Gladstone Institutional Advisory LLC | 7.619 | -37,63 | 282 | -41,21 | ||||
| 2026-02-05 | 13F/A | Fulcrum Asset Management LLP | 44.060 | -2,88 | 1.632 | -8,22 | ||||
| 2026-02-13 | 13F | Marshall Wace, Llp | 2.939.450 | 108.760 | ||||||
| 2026-04-21 | 13F | Buttonwood Financial Advisors Inc. | 66.624 | -0,48 | 2.133 | -13,93 | ||||
| 2026-02-13 | 13F | Entropy Technologies, LP | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | USS Investment Management Ltd | 232.285 | 2,85 | 7.434 | -11,10 | ||||
| 2026-02-17 | 13F | Imprint Wealth LLC | 52 | -71,11 | 2 | -85,71 | ||||
| 2026-04-27 | 13F | Lafayette Investments, Inc. | 74.581 | 0,28 | 2.387 | -13,23 | ||||
| 2026-04-23 | 13F | McMillan Office, Inc. | 1.550 | 416,67 | 50 | 345,45 | ||||
| 2026-02-12 | 13F | Bank of Jackson Hole Trust | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Prospera Financial Services Inc | 13.863 | 1,96 | 444 | -11,93 | ||||
| 2026-04-20 | 13F | City State Bank | 2.394 | 2,75 | 77 | -11,63 | ||||
| 2026-02-13 | 13F | Trillium Asset Management, Llc | 599.597 | -23,28 | 22.503 | -26,53 | ||||
| 2026-04-21 | 13F | First United Bank Trust/ | 100 | 0,00 | 3 | 0,00 | ||||
| 2026-04-15 | 13F | Horizon Financial Services, Llc | 428 | 511,43 | 14 | 550,00 | ||||
| 2026-02-20 | 13F/A | CMT Capital Markets Trading GmbH | Call | 21.000 | 1 | |||||
| 2026-04-08 | 13F | E Fund Management (Hong Kong) Co., Ltd. | 145 | 1.511,11 | 5 | |||||
| 2026-04-14 | 13F | Perpetual Ltd | 0 | -100,00 | 0 | |||||
| 2026-01-14 | 13F | Yarbrough Capital, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-01 | 13F | GP Brinson Investments LLC | 50.000 | 0,00 | 1.600 | -13,51 | ||||
| 2026-04-06 | 13F | Washington Trust Advisors, Inc. | 26.105 | -9,83 | 836 | -22,04 | ||||
| 2026-04-14 | 13F | RD Lewis Holdings, Inc. | 6.250 | 0,00 | 214 | -12,30 | ||||
| 2026-02-17 | 13F | Mpwm Advisory Solutions, Llc | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Spahn Wealth & Retirement LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-22 | 13F | Harwood Advisory Group, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-12 | 13F | TCG Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | GHP Investment Advisors, Inc. | 5.000 | 0,00 | 160 | -13,51 | ||||
| 2026-01-28 | 13F | Financial Perspectives, Inc | 50 | 0,00 | 2 | 0,00 | ||||
| 2026-02-12 | 13F | Caerus Investment Advisors, LLC | 12.430 | 460 | ||||||
| 2025-11-10 | 13F | Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Gilder Gagnon Howe & Co Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-22 | 13F | Smallwood Wealth Investment Management, LLC | 1.850 | 0,00 | 59 | -13,24 | ||||
| 2026-04-07 | 13F | U.S. Capital Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-14 | 13F | ORG Partners LLC | 3.041 | 7,76 | 113 | 1,82 | ||||
| 2025-11-21 | 13F | Nebula Research & Development LLC | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Mindset Wealth Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Hurley Capital, LLC | 100 | -4,76 | 4 | -25,00 | ||||
| 2026-04-30 | 13F | Nippon Life Global Investors Americas, Inc. | 26.720 | 855 | ||||||
| 2026-02-13 | 13F | Prudential Financial Inc | 1.008.146 | 2,54 | 37.301 | -3,19 | ||||
| 2026-04-24 | 13F | Seamount Financial Group Inc | 9.400 | 6,32 | 301 | -8,26 | ||||
| 2026-01-23 | 13F | Diversify Advisory Services, LLC | 29.046 | 53,74 | 1.161 | 94,96 | ||||
| 2025-11-24 | 13F/A | Fulcrum Asset Management LLP | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Range Rock Capital, LLC | 10.476 | 388 | ||||||
| 2026-02-13 | 13F | 1832 Asset Management L.P. | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | MASTERINVEST Kapitalanlage GmbH | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Maia Wealth LLC | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | Park Avenue Securities Llc | 21.191 | 14,06 | 1 | |||||
| 2026-04-24 | 13F | Bayban | 50 | 0,00 | 2 | 0,00 | ||||
| 2026-02-18 | 13F | Beacon Pointe Advisors, LLC | 102.101 | 1,98 | 3.778 | -3,72 | ||||
| 2026-02-06 | 13F | Mizuho Markets Cayman LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | Gulf International Bank (UK) Ltd | 67.679 | 0,00 | 3 | 0,00 | ||||
| 2026-04-27 | 13F | Nvwm, Llc | 618 | 6,55 | 20 | -9,52 | ||||
| 2026-04-27 | 13F | V-Square Quantitative Management LLC | 9.730 | -13,79 | 311 | -25,42 | ||||
| 2026-04-21 | 13F | Bennett Selby Investments Lp | 7.228 | -2,02 | 231 | -15,07 | ||||
| 2026-02-12 | 13F | Advisors Asset Management, Inc. | 96.621 | -2,51 | 3.575 | -7,98 | ||||
| 2026-02-04 | 13F | Independent Advisor Alliance | 34.740 | -10,51 | 1.285 | -15,52 | ||||
| 2026-04-08 | 13F | Legacy Wealth Asset Management, LLC | 16.662 | 32,72 | 533 | 14,87 | ||||
| 2026-04-24 | 13F | Retirement Systems of Alabama | 276.580 | -1,68 | 8.853 | -14,93 | ||||
| 2026-02-17 | 13F | Scientech Research LLC | 10.545 | 390 | ||||||
| 2026-02-17 | 13F | Signature Equity Partners, LLC | 393 | 15 | ||||||
| 2026-01-08 | 13F | Occidental Asset Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | MUFG Securities EMEA plc | 54.208 | -80,34 | 2.006 | -81,44 | ||||
| 2025-11-14 | 13F | Bramshill Investments, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Caliber Wealth Management, LLC / KS | 48.545 | 40,00 | 1.554 | 21,04 | ||||
| 2026-02-06 | 13F | AMF Pensionsforsakring AB | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-30 | 13F | Hyposwiss Advisors SA | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Parsons Capital Management Inc/ri | 10.830 | 30,80 | 347 | 13,07 | ||||
| 2026-02-13 | 13F | Ieq Capital, Llc | 936.294 | 1.163,64 | 34.643 | 1.093,32 | ||||
| 2026-02-17 | 13F | Aquatic Capital Management LLC | 104.159 | 1,27 | 3.854 | -4,39 | ||||
| 2026-01-28 | 13F | United Asset Strategies, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | 0 | -100,00 | 0 | |||||
| 2025-11-13 | 13F | Riggs Asset Managment Co. Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Fox Hill Wealth Management | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Lavaca Capital Llc | 500 | 0,00 | 18 | -5,26 | ||||
| 2026-02-09 | 13F | Choate Investment Advisors | 21.642 | -3,45 | 801 | -8,88 | ||||
| 2026-04-22 | 13F | Stone House Investment Management, LLC | 1.063 | -4,58 | 34 | -17,07 | ||||
| 2026-04-23 | 13F | Rexford Capital Inc | Put | 5.500 | 176 | |||||
| 2026-04-30 | 13F | Nuveen, LLC | 7.739.201 | -0,70 | 247.732 | -14,09 | ||||
| 2026-02-05 | 13F | IMG Wealth Management, Inc. | 200 | -10,71 | 7 | -12,50 | ||||
| 2026-04-23 | 13F | Rexford Capital Inc | 12.867 | 4,18 | 412 | -9,87 | ||||
| 2026-01-15 | 13F | Investment Partners Asset Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Accurate Wealth Management, LLC | 37.469 | -30,08 | 1.277 | -40,58 | ||||
| 2026-01-28 | 13F | CAPROCK Group, Inc. | 18.768 | 289,05 | 694 | 241,87 | ||||
| 2026-02-10 | 13F | REAP Financial Group, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-06 | 13F | PFG Private Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | CENTRAL TRUST Co | 1.725 | -67,91 | 55 | -72,22 | ||||
| 2026-02-20 | 13F | Wick Capital Partners, LLC | 610 | 242 | ||||||
| 2025-11-07 | 13F | Axxcess Wealth Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Mitsubishi UFJ Morgan Stanley Securities Co., Ltd. | 0 | -100,00 | 0 | |||||
| 2026-01-15 | 13F | J. Safra Sarasin Holding AG | 16.316 | -21,41 | 604 | -25,83 | ||||
| 2026-04-22 | 13F | Atlantic Edge Private Wealth Management, LLC | 151 | 0,00 | 5 | -20,00 | ||||
| 2026-02-11 | 13F | Mattson Financial Services, LLC | 8.388 | 310 | ||||||
| 2026-02-20 | 13F/A | CMT Capital Markets Trading GmbH | 28.375 | 241,91 | 1 | |||||
| 2026-02-05 | 13F | DnB Asset Management AS | 269.550 | 4,08 | 9.973 | -1,73 | ||||
| 2026-04-29 | 13F | Nilsine Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Bender Robert & Associates | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | Jacobs & Co/ca | 251.649 | 2,96 | 8 | -11,11 | ||||
| 2026-02-11 | 13F | Motley Fool Asset Management LLC | 141.806 | 27,18 | 5.247 | 20,07 | ||||
| 2026-02-09 | 13F | HBK Sorce Advisory LLC | 14.636 | -2,22 | 577 | -7,84 | ||||
| 2026-02-17 | 13F | Massar Capital Management, LP | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Worldquant Millennium Advisors Llc | 942.000 | 34.854 | ||||||
| 2025-11-13 | 13F | VSM Wealth Advisory, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Challenger Wealth Management | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | Sigma Planning Corp | 19.622 | 20,26 | 687 | 7,51 | ||||
| 2026-01-14 | 13F | Game Plan Financial Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Maven Securities LTD | Put | 30.200 | -79,14 | 1.119 | -80,32 | |||
| 2026-02-13 | 13F | Maven Securities LTD | Call | 21.300 | 789 | |||||
| 2026-04-17 | 13F | United Advisor Group, LLC | 10.581 | 3,18 | 339 | -10,82 | ||||
| 2026-02-06 | 13F | Gsa Capital Partners Llp | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Maven Securities LTD | 36.829 | 1.364 | ||||||
| 2026-02-17 | 13F | Strive Financial Group ,LLC | 30 | 1 | ||||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | Put | 1.034.600 | 47,97 | 38.280 | 39,70 | |||
| 2026-02-03 | 13F | NewEdge Wealth, LLC | 22.576 | 8,98 | 835 | 26,13 | ||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | Call | 1.669.400 | 57,28 | 61.768 | 48,49 | |||
| 2026-04-17 | 13F | Krilogy Financial LLC | 29.478 | -17,99 | 1.034 | -27,54 | ||||
| 2026-04-10 | 13F | Quaker Wealth Management, LLC | 18 | -40,00 | 1 | -100,00 | ||||
| 2026-01-22 | 13F | Bear Mountain Capital, Inc. | 100 | 0,00 | 4 | 0,00 | ||||
| 2026-01-27 | 13F/A | Capital Performance Advisors Llp | 22.589 | 836 | ||||||
| 2026-02-11 | 13F | MCF Advisors LLC | 1.253 | 735,33 | 46 | 820,00 | ||||
| 2026-02-17 | 13F/A | RBF Capital, LLC | 50.000 | 0,00 | 1.850 | -5,56 | ||||
| 2026-04-14 | 13F | Nbc Securities, Inc. | 1.593 | 27,54 | 51 | 8,70 | ||||
| 2026-02-10 | 13F | Eurizon Capital SGR S.p.A. | 785.128 | 29.050 | ||||||
| 2026-01-27 | 13F | Brighton Jones Llc | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Parnassus Investments /ca | 1.834.533 | 307,35 | 67.878 | 284,59 | ||||
| 2026-02-17 | 13F | Parallax Volatility Advisers, L.P. | 801.739 | 29.664 | ||||||
| 2026-04-22 | 13F | Capital Management Associates, Inc | 8.006 | 4,38 | 256 | -9,54 | ||||
| 2026-02-17 | 13F | Parallax Volatility Advisers, L.P. | Call | 194.300 | 33,72 | 7.189 | 26,26 | |||
| 2026-02-17 | 13F | Parallax Volatility Advisers, L.P. | Put | 1.810.500 | 181,44 | 66.988 | 165,72 | |||
| 2026-04-20 | 13F | Jfs Wealth Advisors, Llc | 1.048 | -7,42 | 34 | -19,51 | ||||
| 2026-02-17 | 13F | Edmond De Rothschild Holding S.a. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | JustInvest LLC | 164.712 | 6,50 | 6.094 | 0,56 | ||||
| 2026-02-11 | 13F | Clearbridge Investments, LLC | 14.062.158 | 206,43 | 520.300 | 189,31 | ||||
| 2026-02-12 | 13F | Systematic Alpha Investments, LLC | 21.600 | 0,00 | 799 | -5,56 | ||||
| 2026-02-02 | 13F | Summit Wealth & Retirement Planning, Inc. | 5.420 | 0,00 | 201 | -5,66 | ||||
| 2026-04-14 | 13F | Pictet & Cie (Europe) SA | 594.646 | -37,81 | 19.035 | -46,20 | ||||
| 2026-04-16 | 13F | Capital Investment Advisors, LLC | 6.999 | 8,60 | 224 | -5,88 | ||||
| 2026-02-13 | 13F | Ingalls & Snyder Llc | 32.165 | 45,47 | 1 | |||||
| 2026-04-15 | 13F | Atwood & Palmer Inc | 550 | 0,00 | 18 | -15,00 | ||||
| 2026-02-10 | 13F | Redwood Financial Network Corp | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | AlpenGlobal Capital LLC | 161.360 | 1,61 | 5.165 | -42,07 | ||||
| 2026-01-23 | 13F | KG&L Capital Management,LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Fideuram Asset Management (Ireland) dac | 18.132 | 974 | ||||||
| 2026-01-23 | 13F | Cove Private Wealth, LLC | 6.305 | 233 | ||||||
| 2026-04-23 | 13F | Chicago Capital, LLC | 13.099 | 419 | ||||||
| 2025-11-14 | 13F | Teza Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Put | 716.700 | 224,74 | 26.518 | 206,59 | |||
| 2026-02-13 | 13F | Cornerstone Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-03-06 | 13F | Union Savings Bank | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | Marks Group Wealth Management, Inc | 9.740 | -90,79 | 360 | -91,31 | ||||
| 2026-02-17 | 13F | Mercer Global Advisors Inc /adv | 266.476 | 64,08 | 9.863 | 54,98 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Call | 726.500 | 50,51 | 26.880 | 42,09 | |||
| 2026-02-09 | 13F | Onefund, Llc | 3.942 | 8,90 | 146 | 2,84 | ||||
| 2026-04-15 | 13F | Merit Financial Group, LLC | 123.341 | -9,64 | 3.948 | -21,82 | ||||
| 2026-02-12 | 13F | Winslow Capital Management, LLC | 29.040 | -21,90 | 1.074 | -26,29 | ||||
| 2026-04-09 | 13F | Tompkins Financial Corp | 150 | 0,00 | 5 | -20,00 | ||||
| 2026-02-05 | 13F | 1620 Investment Advisors, Inc. | 8 | 0,00 | 0 | |||||
| 2026-01-22 | 13F | HHM Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-09 | 13F | Carr Financial Group Corp | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | Turning Point Benefit Group, Inc. | 1 | -66,67 | 0 | |||||
| 2026-02-13 | 13F | Verition Fund Management LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Suvretta Capital Management, Llc | 686.300 | 25.393 | ||||||
| 2026-02-13 | 13F | Colony Group, LLC | 434.004 | 133,51 | 16.102 | 121,30 | ||||
| 2026-04-30 | 13F | Texas Bank & Trust Co | 9.032 | -62,26 | 289 | -67,34 | ||||
| 2026-02-10 | 13F | Birinyi Associates Inc | 45.000 | -12,20 | 2 | -50,00 | ||||
| 2026-04-27 | 13F | Leonteq Securities AG | 96.092 | -4,75 | 3.076 | -17,60 | ||||
| 2026-04-22 | 13F | Advocate Investing Services LLC | 50 | 0,00 | 2 | 0,00 | ||||
| 2026-02-12 | 13F | Summit Financial, LLC | 25.869 | -8,92 | 957 | -14,02 | ||||
| 2025-11-14 | 13F | Osterweis Capital Management Inc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Morgan Stanley | 23.109.809 | -5,55 | 855.063 | -10,83 | ||||
| 2026-01-13 | 13F | Argentarii, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-27 | 13F | Groupama Asset Managment | 15.596 | 1,90 | 568 | -5,34 | ||||
| 2025-11-12 | 13F | Compass Capital Corp /ma/ /adv | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Lotus Technology Management, LP | 47.564 | 1.760 | ||||||
| 2026-04-30 | 13F | Conning Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-07 | 13F | Sagespring Wealth Partners, Llc | 21.996 | -12,76 | 814 | -17,71 | ||||
| 2026-02-17 | 13F | Northern Trust Corp | 13.040.718 | -3,14 | 482.507 | -8,56 | ||||
| 2025-11-12 | 13F | HAP Trading, LLC | Put | 155.800 | 2.070 | |||||
| 2025-11-12 | 13F | HAP Trading, LLC | 80.657 | 3.161 | ||||||
| 2026-02-17 | 13F | Caisse De Depot Et Placement Du Quebec | 2.853.432 | 152,79 | 105.577 | 138,67 | ||||
| 2025-11-12 | 13F | HAP Trading, LLC | Call | 50.100 | 38 | |||||
| 2026-02-11 | 13F | Group One Trading, L.p. | 101.958 | 113,48 | 3.772 | 101,60 | ||||
| 2026-04-03 | 13F | Global Wealth Strategies & Associates | 1.510 | -10,65 | 48 | -22,58 | ||||
| 2026-04-27 | 13F | Bulltick Wealth Management, LLC | 7.640 | -3,17 | 245 | -16,15 | ||||
| 2026-02-12 | 13F | Federation des caisses Desjardins du Quebec | 199.668 | 32,30 | 7.388 | 24,91 | ||||
| 2026-04-13 | 13F | Czech National Bank | 354.709 | 1,73 | 11.354 | -11,98 | ||||
| 2026-02-13 | 13F | Graney & King, LLC | 649 | 24 | ||||||
| 2026-02-09 | 13F | Delta Asset Management Llc/tn | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Warren Averett Asset Management, LLC | 39.894 | 206,33 | 1.476 | 189,41 | ||||
| 2026-02-17 | 13F | Public Employees Retirement System Of Ohio | 525.501 | -1,93 | 19.444 | -7,41 | ||||
| 2026-02-11 | 13F | Capital Research Global Investors | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Panagora Asset Management Inc | 719.674 | 7.629,29 | 26.628 | 7.215,11 | ||||
| 2026-04-15 | 13F | Exchange Traded Concepts, Llc | 18.533 | 10,55 | 593 | -4,35 | ||||
| 2026-02-10 | 13F | Bruce G. Allen Investments, LLC | 5 | 0 | ||||||
| 2026-02-17 | 13F | Wealth Watch Advisors, INC | 700 | 11,29 | 26 | 4,17 | ||||
| 2026-04-28 | 13F | SBI Securities Co., Ltd. | 6.524 | -16,01 | 209 | -27,53 | ||||
| 2026-04-29 | 13F | American Capital Advisory, LLC | 124 | -12,06 | 4 | -40,00 | ||||
| 2026-04-14 | 13F | LifePlan Financial, LLC | 9.821 | -0,84 | 314 | -14,21 | ||||
| 2026-05-01 | 13F | Monetary Solutions, Ltd | 50 | -13,79 | 2 | -50,00 | ||||
| 2026-02-17 | 13F | BlueSpruce Investments, LP | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | LGT Fund Management Co Ltd. | 59.184 | 1.894 | ||||||
| 2026-04-16 | 13F | Capital Advisors, Ltd. LLC | 3.461 | -2,09 | 0 | |||||
| 2025-11-10 | 13F | Wrapmanager Inc | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Murphy & Mullick Capital Management Corp | 725 | -6,45 | 23 | -17,86 | ||||
| 2026-02-17 | 13F | Cetera Investment Advisers | 399.591 | -4,16 | 14.785 | -9,52 | ||||
| 2026-02-19 | 13F | Invesco Ltd. | 9.638.510 | 25,70 | 356.625 | 18,68 | ||||
| 2026-01-08 | 13F | Chesapeake Asset Management Llc | 250 | 0,00 | 9 | 0,00 | ||||
| 2026-02-11 | 13F | Prudent Man Advisors, LLC | 23.692 | 877 | ||||||
| 2026-01-27 | 13F | TD Waterhouse Canada Inc. | 27.903 | -76,84 | 1.033 | -78,01 | ||||
| 2026-02-10 | 13F | Nomura Asset Management Co Ltd | 537.013 | -7,48 | 19.869 | -12,65 | ||||
| 2026-02-13 | 13F | Marshall Wace, Llp | Put | 1.008.600 | 37.318 | |||||
| 2026-02-03 | 13F | S-Bank Fund Management Ltd | 8.013 | -20,41 | 296 | -24,87 | ||||
| 2026-02-13 | 13F | Centaurus Financial, Inc. | 32.666 | -53,13 | 1 | -50,00 | ||||
| 2026-02-12 | 13F | Federated Hermes, Inc. | 490.759 | -45,85 | 18.158 | -48,88 | ||||
| 2026-02-17 | 13F | Benchstone Capital Management LP | 559.026 | 20.684 | ||||||
| 2026-04-20 | 13F | YANKCOM Partnership | 565 | -86,09 | 18 | -88,00 | ||||
| 2026-04-30 | 13F | Resona Asset Management Co.,Ltd. | 407.734 | -2,00 | 12.987 | -15,70 | ||||
| 2026-01-15 | 13F | Jaffetilchin Investment Partners, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-19 | 13F | Atomi Financial Group, Inc. | 28.687 | -2,36 | 1.061 | -7,82 | ||||
| 2026-02-11 | 13F | BLI - Banque de Luxembourg Investments | 157.000 | 29,75 | 5.818 | 20,38 | ||||
| 2026-02-17 | 13F | Principal Street Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F/A | Intesa Sanpaolo S.p.a. | 2.252 | 83 | ||||||
| 2026-02-17 | 13F | Advisor Group Holdings, Inc. | Call | 17 | 41,67 | 1 | -75,00 | |||
| 2026-02-13 | 13F | Treasurer of the State of North Carolina | 551.575 | -8,55 | 20 | -13,04 | ||||
| 2026-04-16 | 13F | Evolve Private Wealth, Llc | 19.165 | -40,34 | 613 | -48,40 | ||||
| 2026-02-12 | 13F | Loomis Sayles & Co L P | 925.467 | 34.242 | ||||||
| 2026-02-06 | 13F | Redmont Wealth Advisors Llc | 100 | 0,00 | 4 | 0,00 | ||||
| 2026-02-12 | 13F | Rossby Financial, LCC | 586 | 63,23 | 22 | 61,54 | ||||
| 2026-02-13 | 13F | Rafferty Asset Management, LLC | 115.374 | -3,74 | 4.269 | -9,13 | ||||
| 2025-11-13 | 13F | Annandale Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Mariner, LLC | 572.175 | 84,52 | 21.173 | 74,23 | ||||
| 2026-04-27 | 13F | Soltis Investment Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | IFG Advisory, LLC | 5.450 | 202 | ||||||
| 2026-04-13 | 13F | Hm Payson & Co | 3.177 | -0,56 | 102 | -14,41 | ||||
| 2025-11-05 | 13F | Chapman Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Binnacle Investments Inc | 50 | 2 | ||||||
| 2026-04-29 | 13F | CVA Family Office, LLC | 3.424 | 4,81 | 110 | -9,17 | ||||
| 2026-01-08 | 13F | Sanders Morris Harris Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-09 | 13F | Kazazian Asset Management, LLC | 48.477 | 112,58 | 1.794 | 100,78 | ||||
| 2026-02-13 | 13F | Towarzystwo Funduszy Inwestycyjnych Pzu Sa | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Halbert Hargrove Global Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Covestor Ltd | 5.723 | 11,23 | 0 | |||||
| 2026-02-17 | 13F | Ameriprise Financial Inc | 1.418.481 | -17,28 | 52.475 | -21,87 | ||||
| 2026-04-28 | 13F | Stephens Inc /ar/ | 13.556 | -23,41 | 434 | -33,79 | ||||
| 2026-02-13 | 13F | Toroso Investments, LLC | Call | 142.800 | 118,68 | 5.284 | 106,45 | |||
| 2026-02-13 | 13F | Toroso Investments, LLC | 119.924 | -12,78 | 4.437 | -17,65 | ||||
| 2026-02-04 | 13F | Pacer Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F/A | Founders Financial Securities Llc | 34.157 | -14,56 | 1.170 | -20,96 | ||||
| 2026-01-29 | 13F | State Of Michigan Retirement System | 430.900 | -0,14 | 15.943 | -5,72 | ||||
| 2026-04-28 | 13F | China Universal Asset Management Co., Ltd. | 61 | 0,00 | 2 | -50,00 | ||||
| 2026-04-13 | 13F | Bank of New Hampshire | 950 | 0,00 | 30 | -14,29 | ||||
| 2026-02-05 | 13F | Atria Investments Llc | 46.434 | 46,41 | 1.718 | 38,33 | ||||
| 2026-02-05 | 13F | Tucker Asset Management Llc | 34 | 1 | ||||||
| 2026-02-11 | 13F | 1776 Wealth LLC | 6.178 | 229 | ||||||
| 2026-02-17 | 13F | VestGen Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Montrusco Bolton Investments Inc. | 4.758.522 | -10,03 | 148.160 | -22,12 | ||||
| 2026-04-17 | 13F | Cache Advisors, LLC | 4.550 | 146 | ||||||
| 2026-01-20 | 13F | Sullivan Wood Capital Management LLC | 58.550 | 2.166 | ||||||
| 2026-02-13 | 13F | SYM FINANCIAL Corp | 12.692 | 67,79 | 470 | 58,45 | ||||
| 2026-02-10 | 13F | Principia Wealth Advisory, LLC | 38 | -5,00 | 1 | 0,00 | ||||
| 2026-02-18 | 13F | Garton & Associates Financial Advisors LLC | 200 | 7 | ||||||
| 2026-04-30 | 13F | Costello Asset Management, INC | 100 | -31,03 | 3 | -40,00 | ||||
| 2026-02-13 | 13F | Acumen Wealth Advisors, LLC | 10 | 0 | ||||||
| 2026-01-20 | 13F | Blue Square Asset Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Man Group plc | Call | 682.700 | 1.276,41 | 25.260 | 1.200,00 | |||
| 2026-04-17 | 13F | Brown, Lisle/cummings, Inc. | 176 | 6 | ||||||
| 2026-02-17 | 13F | Man Group plc | 1.104.204 | -48,78 | 40.856 | -51,64 | ||||
| 2026-02-03 | 13F | Crossmark Global Holdings, Inc. | 68.454 | 8,34 | 2.533 | 2,26 | ||||
| 2026-02-10 | 13F | Norges Bank | 19.238.829 | 711.837 | ||||||
| 2026-02-17 | 13F | Man Group plc | Put | 675.000 | 1.260,89 | 24.975 | 1.185,38 | |||
| 2026-04-22 | 13F | JNBA Financial Advisors | 198 | 98,00 | 6 | 100,00 | ||||
| 2026-02-13 | 13F | Icon Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | ICICI Prudential Asset Management Co Ltd | 81.000 | 2.997 | ||||||
| 2026-04-08 | 13F | Miracle Mile Advisors, LLC | 26.917 | 0,55 | 862 | -13,03 | ||||
| 2026-02-09 | 13F | Intermede Investment Partners Ltd | 1.593.476 | 19,39 | 59 | 11,54 | ||||
| 2026-01-27 | 13F | Regions Financial Corp | 43.309 | -71,93 | 1.602 | -73,50 | ||||
| 2026-02-11 | 13F | Waddell & Associates, Llc | 12.166 | 450 | ||||||
| 2026-04-30 | 13F | BRYN MAWR TRUST Co | 234 | 134,00 | 7 | 133,33 | ||||
| 2026-04-30 | 13F | Legacy Financial Advisors, Inc. | 10.142 | -10,15 | 325 | -22,30 | ||||
| 2026-04-28 | 13F | Pennsylvania Capital Management Inc /adv | 9.700 | 0,00 | 310 | -13,41 | ||||
| 2026-01-29 | 13F | Spurstone Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | New England Capital Financial Advisors LLC | 300 | 0,00 | 10 | -18,18 | ||||
| 2026-02-12 | 13F | Richard W. Paul & Associates, LLC | 50 | 0,00 | 2 | 0,00 | ||||
| 2026-01-27 | 13F | Bayforest Capital Ltd | 0 | -100,00 | 0 | |||||
| 2026-03-04 | 13F | Rehmann Capital Advisory Group | 6.418 | 23,66 | 238 | 17,24 | ||||
| 2026-02-09 | 13F | Mediolanum International Funds Ltd | 366.538 | 24,29 | 13.577 | 15,37 | ||||
| 2026-05-01 | 13F | Vantage Investment Partners, LLC | 1.090.413 | -17,40 | 34.904 | -28,54 | ||||
| 2026-02-10 | 13F | Sivia Capital Partners, LLC | 22.910 | 848 | ||||||
| 2026-04-23 | 13F | Kohmann Bosshard Financial Services, LLC | 100 | 0,00 | 3 | 0,00 | ||||
| 2026-04-30 | 13F | Candriam Luxembourg S.C.A. | 79.459 | 0,89 | 2.543 | -12,73 | ||||
| 2026-04-16 | 13F | Rockland Trust Co | 6.550 | -85,58 | 210 | -87,56 | ||||
| 2026-04-20 | 13F | CWA Asset Management Group, LLC | 10.527 | 27,38 | 337 | 10,16 | ||||
| 2026-02-10 | 13F | Intech Investment Management Llc | 128.307 | -88,30 | 4.747 | -88,96 | ||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 985.226 | -18,39 | 32 | -29,55 | ||||
| 2026-02-11 | 13F | Capital Analysts, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | EFG International AG | 1.276 | 47 | ||||||
| 2026-04-20 | 13F | Inscription Capital, LLC | 12.284 | -10,11 | 393 | -22,18 | ||||
| 2026-02-17 | 13F | Anomaly Capital Management, LP | 382.573 | 14.155 | ||||||
| 2026-02-18 | 13F | State of Tennessee, Treasury Department | 477.815 | 36,98 | 18.573 | 35,86 | ||||
| 2026-02-17 | 13F/A | Laurion Capital Management LP | Call | 152.700 | 66,34 | 5.650 | 57,05 | |||
| 2026-02-13 | 13F | River Wealth Advisors LLC | 215.040 | 18,60 | 7.956 | 11,98 | ||||
| 2026-02-17 | 13F/A | Laurion Capital Management LP | Put | 287.900 | 10.652 | |||||
| 2026-02-17 | 13F | CHICAGO TRUST Co NA | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | SummitTX Capital, L.P. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Kilter Group LLC | 62 | -11,43 | 2 | 0,00 | ||||
| 2026-04-29 | 13F | Burney Co/ | 0 | -100,00 | 0 | |||||
| 2025-11-12 | 13F | Gamco Investors, Inc. Et Al | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Camelot Portfolios, LLC | 7.700 | 285 | ||||||
| 2026-04-21 | 13F | River Street Advisors LLC | 25.132 | 7,41 | 804 | -7,05 | ||||
| 2026-04-22 | 13F | HMS Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | ISAM Funds (UK) Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Farmers & Merchants Investments Inc | 3.420 | 13,25 | 109 | -1,80 | ||||
| 2026-02-17 | 13F | Stansberry Asset Management, Llc | 65.801 | 2.435 | ||||||
| 2025-11-12 | 13F | Gabelli Funds Llc | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Zrc Wealth Management, Llc | 87 | -66,41 | 3 | -77,78 | ||||
| 2026-01-20 | 13F | Investment Research & Advisory Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Quest 10 Wealth Builders, Inc. | 7 | -87,72 | 0 | -100,00 | ||||
| 2026-04-29 | 13F | Cary Street Partners Financial Llc | 57.817 | 19,52 | 1.851 | 3,41 | ||||
| 2026-01-09 | 13F | Montecito Bank & Trust | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Financial Consulate, Inc | 14 | -30,00 | 0 | |||||
| 2026-04-24 | 13F | Private Advisor Group, LLC | 76.265 | -14,30 | 2.441 | -25,85 | ||||
| 2026-02-05 | 13F | Allworth Financial LP | 39.075 | 13,83 | 1.446 | 7,43 | ||||
| 2026-04-24 | 13F | Private Advisor Group, LLC | Call | 3.500 | 0,00 | 1 | -66,67 | |||
| 2026-02-02 | 13F | Breakwater Investment Management | 15 | 1 | ||||||
| 2026-04-27 | 13F | Qrg Capital Management, Inc. | 119.255 | 26,06 | 3.817 | 9,06 | ||||
| 2026-01-30 | 13F | Us Bancorp \de\ | 649.041 | 33,37 | 24.015 | 25,92 | ||||
| 2026-04-13 | 13F | Cyndeo Wealth Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Toronto Dominion Bank | Put | 0 | -100,00 | 0 | ||||
| 2026-02-04 | 13F | Swiss Life Asset Management Ltd | 301.846 | 7,57 | 11.168 | 1,56 | ||||
| 2026-02-17 | 13F | PharVision Advisers, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Fielder Capital Group LLC | 6.765 | 250 | ||||||
| 2026-02-11 | 13F | LeClair Wealth Partners LLC | 7.159 | -0,57 | 265 | -6,38 | ||||
| 2026-02-13 | 13F | Wells Fargo & Company/mn | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Hancock Whitney Corp | 8.435 | -10,06 | 312 | -14,99 | ||||
| 2026-02-06 | 13F | Addison Advisors LLC | 50 | 2 | ||||||
| 2026-02-12 | 13F | Andra AP-fonden | 53.300 | 1.972 | ||||||
| 2026-02-17 | 13F | Lombard Odier Asset Management (Switzerland) SA | 44.593 | 220,56 | 1.650 | -75,56 | ||||
| 2026-04-15 | 13F | Cypress Wealth Services, LLC | 7.218 | -5,24 | 231 | -17,79 | ||||
| 2026-02-13 | 13F | Korea Investment CORP | 1.026.241 | -6,99 | 37.971 | -12,19 | ||||
| 2026-02-11 | 13F | Capital World Investors | 101.688.010 | 15,76 | 3.762.457 | 9,29 | ||||
| 2026-04-28 | 13F | Oxler Private Wealth LLC | 32.600 | 0,00 | 1.044 | -13,52 | ||||
| 2025-11-14 | 13F | Wetherby Asset Management Inc | 24.598 | -1,01 | 964 | -30,97 | ||||
| 2026-01-23 | 13F | Assetmark, Inc | 342.270 | -31,33 | 12.664 | -35,17 | ||||
| 2026-02-17 | 13F | Brevan Howard Capital Management LP | 7.249 | -96,42 | 268 | -96,62 | ||||
| 2026-04-17 | 13F | Elk River Wealth Management, LLC | 63.771 | -68,96 | 4.041 | 433,82 | ||||
| 2025-11-07 | 13F | Synovus Financial Corp | 111.420 | -7,93 | 4.367 | -35,75 | ||||
| 2026-02-09 | 13F | Wellington Shields & Co., LLC | 11.600 | -39,58 | 429 | -42,95 | ||||
| 2026-02-04 | 13F | Community Bank, N.A. | 42.615 | 43,92 | 1.577 | 35,86 | ||||
| 2026-02-10 | 13F | Verus Capital Partners, Llc | 16.749 | 2,40 | 620 | -3,43 | ||||
| 2026-02-12 | 13F | Steward Partners Investment Advisory, Llc | 189.883 | -6,36 | 7.026 | -11,59 | ||||
| 2026-05-01 | 13F | Commonwealth Of Pennsylvania Public School Empls Retrmt Sys | 303.390 | -1,36 | 9.712 | -14,67 | ||||
| 2026-04-22 | 13F | Janney Montgomery Scott LLC | 192.210 | -9,32 | 6 | -14,29 | ||||
| 2026-02-11 | 13F | Meeder Advisory Services, Inc. | 21.148 | 782 | ||||||
| 2026-04-10 | 13F | Finivi Inc. | 6.582 | 4,59 | 211 | -9,48 | ||||
| 2026-01-22 | 13F | Premier Path Wealth Partners, LLC | 6.135 | 11,85 | 227 | 5,61 | ||||
| 2026-02-13 | 13F | Ontario Teachers Pension Plan Board | 0 | -100,00 | 0 | |||||
| 2026-01-20 | 13F | SOA Wealth Advisors, LLC. | 1.600 | 166,67 | 59 | 156,52 | ||||
| 2025-11-13 | 13F | Summit X, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Valued Wealth Advisors LLC | 29 | -62,82 | 1 | -100,00 | ||||
| 2026-02-03 | 13F | McIlrath & Eck, LLC | 150 | 0,00 | 6 | 0,00 | ||||
| 2026-02-17 | 13F | Palogic Value Management, L.P. | 28.233 | 1.045 | ||||||
| 2026-02-12 | 13F | Scotia Capital Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | BI Asset Management Fondsmaeglerselskab A/S | 60.674 | -38,85 | 2 | -66,67 | ||||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | Put | 21.100 | -96,28 | 781 | -96,49 | |||
| 2026-02-17 | 13F | Waterway Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-03 | 13F | Your Advocates Ltd., LLP | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | Call | 227.600 | 555,91 | 8.421 | 519,65 | |||
| 2026-04-29 | 13F | Police & Firemen's Retirement System of New Jersey | 201.086 | 0,20 | 6.437 | -13,32 | ||||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | 1.285.843 | 396,88 | 47.576 | 369,15 | ||||
| 2025-11-14 | 13F | Interval Partners, LP | Put | 0 | -100,00 | 0 | ||||
| 2026-02-17 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 193.485 | -3,45 | 7.159 | -8,90 | ||||
| 2026-04-17 | 13F | AdvisorNet Financial, Inc | 7.883 | 15,54 | 252 | 0,00 | ||||
| 2026-02-11 | 13F | SOUTH STATE Corp | 470 | 331,19 | 17 | 325,00 | ||||
| 2026-02-13 | 13F | Greenline Wealth Management LLC | 358 | 13 | ||||||
| 2026-04-20 | 13F | Assenagon Asset Management S.A. | 3.283.274 | -23,05 | 105.098 | -33,43 | ||||
| 2025-11-14 | 13F | Cubist Systematic Strategies, LLC | Call | 116.500 | -58,99 | 4.566 | -71,38 | |||
| 2026-04-28 | 13F | Dumont & Blake Investment Advisors Llc | 24.865 | -1,11 | 796 | |||||
| 2025-11-12 | 13F | Park Square Financial Group, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Cubist Systematic Strategies, LLC | Put | 152.500 | -66,62 | 5.976 | -76,71 | |||
| 2026-02-12 | 13F | Empirical Finance, LLC | 46.036 | -4,50 | 1.703 | -9,85 | ||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 698.389 | -26,82 | 25.840 | -30,91 | ||||
| 2026-04-08 | 13F | Wealth Science Advisors LLC | 153 | 6 | ||||||
| 2026-03-31 | 13F | Hamrick Investment Counsel, llc | 251 | 9 | ||||||
| 2026-04-14 | 13F | Banque Pictet & Cie Sa | 495.425 | -25,24 | 15.859 | -35,32 | ||||
| 2026-02-12 | 13F | Tripletail Wealth Management, LLC | 1.737 | -35,60 | 64 | -42,34 | ||||
| 2026-02-13 | 13F | Barclays Plc | 5.340.226 | -6,38 | 197.588 | -11,61 | ||||
| 2026-02-13 | 13F | Barclays Plc | Call | 1.442.400 | 218,83 | 53.369 | 201,02 | |||
| 2025-11-14 | 13F | Samlyn Capital, Llc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-13 | 13F | Barclays Plc | Put | 649.800 | -72,33 | 24.043 | -73,88 | |||
| 2026-02-13 | 13F/A | Virtus ETF Advisers LLC | 0 | -100,00 | 0 | |||||
| 2026-01-21 | 13F | Balance Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Beck Capital Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Comprehensive Financial Consultants Institutional, Inc. | 55.310 | 13,09 | 2.046 | 6,78 | ||||
| 2026-04-13 | 13F | Creative Financial Designs Inc /adv | 103 | -19,53 | 3 | -25,00 | ||||
| 2026-01-22 | 13F | Hager Investment Management Services, Llc | 316 | -85,73 | 12 | -87,21 | ||||
| 2026-01-12 | 13F | Rialto Wealth Management, LLC | 13 | -68,29 | 0 | -100,00 | ||||
| 2026-03-19 | 13F | Painted Porch Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Sarasin & Partners LLP | 72.982 | -96,55 | 2.336 | -97,02 | ||||
| 2026-04-07 | 13F | Howard Financial Services, Ltd. | 93.915 | 0,64 | 3.006 | -12,92 | ||||
| 2026-04-07 | 13F | Signaturefd, Llc | 19.431 | 9,89 | 622 | -5,05 | ||||
| 2026-02-17 | 13F | Two Sigma Securities, Llc | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | Mirae Asset Global Investments Co., Ltd. | 208.968 | 19,04 | 7.732 | 12,39 | ||||
| 2026-02-13 | 13F | Taproot Management LP | 58.856 | 2.178 | ||||||
| 2026-02-17 | 13F | Sender Co & Partners, Inc. | Call | 0 | -100,00 | 0 | ||||
| 2025-11-12 | 13F | 111 Capital | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-28 | 13F | Quent Long Short Global Small Cap Fund, LP | 11.556 | 428 | ||||||
| 2026-04-17 | 13F | Nautilus Advisors LLC | 26.845 | -1,11 | 859 | -14,44 | ||||
| 2025-11-14 | 13F | Strategic Wealth Partners, Ltd. | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Clayton Financial Group LLC | 132 | 10,92 | 4 | 0,00 | ||||
| 2026-01-15 | 13F | Allspring Global Investments Holdings, LLC | 277.604 | -2,05 | 10.407 | -5,77 | ||||
| 2026-04-16 | 13F | Toth Financial Advisory Corp | 1 | -99,87 | 0 | -100,00 | ||||
| 2026-01-15 | 13F | Gleason Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Envestnet Portfolio Solutions, Inc. | 27.795 | -90,72 | 890 | -91,98 | ||||
| 2026-02-13 | 13F | Carroll Investors, Inc | 24.939 | -14,69 | 923 | -20,29 | ||||
| 2026-01-14 | 13F | Nova Wealth Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | Carderock Capital Management Inc | 7.091 | 14,48 | 227 | -1,31 | ||||
| 2026-02-13 | 13F | Dai-Ichi Life Insurance Company, Ltd | 39.293 | -8,18 | 1.454 | -13,36 | ||||
| 2026-02-13 | 13F | Transamerica Financial Advisors, Inc. | 1.020 | 38 | ||||||
| 2026-04-23 | 13F | Unify Financial Advisors | 6.690 | 0,00 | 214 | -13,36 | ||||
| 2026-04-27 | 13F | Mosley Wealth Management | 100 | 4 | ||||||
| 2026-04-16 | 13F | Poinciana Advisors Group, Llc | 6.374 | -12,45 | 204 | -24,16 | ||||
| 2025-11-03 | 13F | Rockline Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | Ipswich Investment Management Co., Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Catalyst Financial Partners Llc | 6.763 | 4,61 | 250 | -1,19 | ||||
| 2026-01-28 | 13F | Legacy Capital Group California, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Yousif Capital Management, Llc | 134.168 | -5,55 | 4.295 | -22,48 | ||||
| 2026-02-11 | 13F | Metis Global Partners, LLC | 65.816 | -0,34 | 2.435 | -5,91 | ||||
| 2026-02-17 | 13F | GAM Holding AG | 9.418 | 348 | ||||||
| 2026-02-13 | 13F | Minot DeBlois Advisors LLC | 50 | 0,00 | 2 | 0,00 | ||||
| 2026-04-13 | 13F | Mather Group, Llc. | 10.301 | -9,92 | 330 | -22,22 | ||||
| 2026-02-17 | 13F | Trexquant Investment LP | 61.014 | 2.258 | ||||||
| 2026-01-23 | 13F | Smith, Moore & Co. | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Transcend Wealth Collective, Llc | 11.401 | 422 | ||||||
| 2026-02-05 | 13F | Millennium Capital Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Scholtz & Company, Llc | 193.382 | 2,08 | 7.155 | -3,62 | ||||
| 2026-01-12 | 13F | Daymark Wealth Partners, Llc | 7.011 | 259 | ||||||
| 2026-01-29 | 13F | LFA - Lugano Financial Advisors SA | 300 | 0,00 | 11 | 0,00 | ||||
| 2026-02-12 | 13F | MetLife Investment Management, LLC | 380.361 | -4,00 | 14.073 | -9,36 | ||||
| 2025-11-14 | 13F | Nishkama Capital, LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-02-17 | 13F | North Capital, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Savant Capital, LLC | 20.642 | -12,17 | 764 | -17,16 | ||||
| 2026-04-07 | 13F | Legacy Private Trust Co. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Dockside LLC | 48.537 | 1.796 | ||||||
| 2026-02-10 | 13F | Sustainable Growth Advisers, LP | 9.677.524 | -22,55 | 358.068 | -26,88 | ||||
| 2025-11-12 | 13F | united american securities inc. (d/b/a uas asset management) | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Magnolia Capital Advisors Llc | 19.330 | 0,83 | 715 | -4,79 | ||||
| 2025-11-04 | 13F | L.m. Kohn & Company | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Williams Jones Wealth Management, LLC. | 158.600 | 0,00 | 5.868 | -5,58 | ||||
| 2026-02-17 | 13F | Susquehanna Portfolio Strategies, LLC | 296.776 | -76,91 | 10.981 | -78,20 | ||||
| 2025-11-04 | 13F | Flaharty Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-06 | 13F | Ransom Advisory, Ltd | 6.050 | -3,97 | 224 | -9,35 | ||||
| 2026-02-03 | 13F | Maxi Investments CY Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Activest Wealth Management | 6.048 | -2,64 | 194 | -15,72 | ||||
| 2026-04-23 | 13F | Marquette Asset Management, LLC | 44 | -26,67 | 1 | -50,00 | ||||
| 2026-04-14 | 13F | Hudson Valley Investment Advisors Inc /adv | 141.260 | -21,29 | 4.522 | -31,91 | ||||
| 2026-02-03 | 13F | Diversify Wealth Management, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | 6.432.367 | -9,42 | 237.998 | -14,48 | ||||
| 2026-02-17 | 13F | Caption Management, LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-10 | 13F | Rothschild Investment Llc | 15.189 | 36,64 | 562 | 28,97 | ||||
| 2026-04-09 | 13F | Moody National Bank Trust Division | 19.581 | -1,61 | 627 | -14,95 | ||||
| 2026-02-13 | 13F | National Bank Of Canada /fi/ | 1.549.937 | -4,51 | 57.347 | -9,85 | ||||
| 2025-11-12 | 13F | NewSquare Capital LLC | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Hsbc Holdings Plc | 2.201.698 | -9,15 | 70.432 | -21,49 | ||||
| 2026-02-18 | 13F | Mackenzie Financial Corp | 1.308.238 | 24,55 | 48.362 | 17,48 | ||||
| 2026-04-30 | 13F | Hsbc Holdings Plc | Call | 27.900 | 73,29 | 889 | 48,91 | |||
| 2026-02-12 | 13F | Bank Of Montreal /can/ | Put | 30.200 | 403,33 | 1.117 | 375,32 | |||
| 2026-04-30 | 13F | Hsbc Holdings Plc | Put | 112.700 | 94,65 | 3.593 | 67,23 | |||
| 2026-02-12 | 13F | Bank Of Montreal /can/ | 1.224.023 | -11,77 | 45.289 | -16,70 | ||||
| 2026-04-14 | 13F | Northwest Wealth Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-18 | 13F | Warther Private Wealth, LLC | 513.902 | 71,06 | 19.014 | 61,51 | ||||
| 2025-11-14 | 13F | Capitolis Liquid Global Markets LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Ing Groep Nv | 187.165 | -25,74 | 6.925 | -29,88 | ||||
| 2026-03-03 | 13F | Tulsa Wealth Advisors, INC | 12.242 | 453 | ||||||
| 2026-04-28 | 13F | Golden State Equity Partners | 3.350 | 107 | ||||||
| 2026-05-01 | 13F | Advisors Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Machina Capital S.a.s. | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Harel Insurance Investments & Financial Services Ltd. | 2.140 | 9,58 | 0 | |||||
| 2026-02-11 | 13F | Capital International Investors | 45.294.212 | 17,65 | 1.675.895 | 11,06 | ||||
| 2026-02-13 | 13F | Wells Fargo & Company/mn | 3.324.233 | -17,94 | 122.997 | -22,53 | ||||
| 2026-02-12 | 13F | FineMark National Bank & Trust | 6.908 | 0,39 | 256 | -5,20 | ||||
| 2026-02-13 | 13F | Itau Unibanco Holding S.A. | 923 | 34 | ||||||
| 2025-11-14 | 13F | Nishkama Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Timelo Investment Management Inc. | 93.000 | 210,00 | 3.441 | 192,85 | ||||
| 2026-02-12 | 13F | Skandinaviska Enskilda Banken AB (publ) | 258.161 | -3,69 | 9.552 | -9,08 | ||||
| 2026-02-11 | 13F | Havemeyer Place LP | 15.060 | 557 | ||||||
| 2026-02-13 | 13F | Mirova | 0 | -100,00 | 0 | |||||
| 2025-11-13 | 13F | Connecticut Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Wood Tarver Financial Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | LRI Investments, LLC | 164 | -32,51 | 5 | -37,50 | ||||
| 2026-02-17 | 13F | FIL Ltd | 6.987.994 | 126,46 | 258.556 | 113,81 | ||||
| 2026-04-30 | 13F | Cromwell Holdings LLC | 4.283 | -0,28 | 137 | -13,29 | ||||
| 2025-11-13 | 13F | Dynamic Technology Lab Private Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-01 | 13F | Arizona State Retirement System | 362.472 | -3,76 | 11.603 | -16,74 | ||||
| 2026-02-12 | 13F | Groupe la Francaise | 0 | -100,00 | 0 | |||||
| 2026-01-07 | 13F | Aventura Private Wealth, LLC | 3.216 | -1,08 | 119 | -7,09 | ||||
| 2026-02-13 | 13F | Fortis Capital Management LLC | 9.293 | 0,27 | 344 | -5,51 | ||||
| 2026-04-22 | 13F | WestEnd Advisors, LLC | 13 | 0,00 | 0 | |||||
| 2026-01-20 | 13F | Sanibel Captiva Trust Company, Inc. | 25.260 | 3,02 | 935 | -2,71 | ||||
| 2026-02-18 | 13F | Cim, Llc | 427.352 | 0,36 | 15.812 | -5,25 | ||||
| 2026-01-26 | 13F | Martin Capital Advisors, LLP | 39.822 | 1,95 | 1.473 | -3,73 | ||||
| 2026-01-22 | 13F | Argus Investors' Counsel, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Luken Investment Analytics, LLC | 88 | 3 | ||||||
| 2026-01-27 | 13F | Proffitt & Goodson Inc | 0 | -100,00 | 0 | |||||
| 2025-11-13 | 13F | Baypointe Partners LLC | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | OneAscent Financial Services LLC | 13.996 | 448 | ||||||
| 2026-02-19 | 13F | CI Private Wealth, LLC | 304.414 | 18,71 | 8.359 | -16,82 | ||||
| 2026-03-24 | 13F | Old North State Trust, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Northstar Advisory Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Foundations Investment Advisors, LLC | 7.404 | -0,56 | 274 | -6,19 | ||||
| 2026-04-13 | 13F | Successful Portfolios LLC | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Varma Mutual Pension Insurance Co | 306.602 | 6,87 | 11.344 | 0,90 | ||||
| 2025-11-03 | 13F | Townsquare Capital Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | Gwn Securities Inc. | 11.394 | 45,07 | 422 | 37,13 | ||||
| 2025-11-25 | 13F | Connors Investor Services Inc | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Connective Portfolio Management, LLC | 12.875 | 0,00 | 412 | -13,45 | ||||
| 2026-02-06 | 13F | Tortoise Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Financial Network Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Tiaa Trust, National Association | 14.800 | -95,48 | 548 | -95,74 | ||||
| 2026-02-13 | 13F | Alyeska Investment Group, L.P. | 7.343.041 | 402,72 | 271.693 | 374,63 | ||||
| 2026-02-13 | 13F | Wexford Capital Lp | 2.767 | 102 | ||||||
| 2026-02-09 | 13F | Accent Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Medallion Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Lecap Asset Management Ltd | 12.929 | 414 | ||||||
| 2026-04-21 | 13F | Aaron Wealth Advisors LLC | 10.621 | -17,37 | 340 | -28,63 | ||||
| 2025-11-12 | 13F | Creekmur Asset Management LLC | 2.160 | -33,64 | 85 | -53,85 | ||||
| 2025-11-25 | 13F | Keyes, Stange & Wooten Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Western Wealth Management, LLC | 7.325 | -30,87 | 271 | -34,70 | ||||
| 2026-02-13 | 13F | Baird Financial Group, Inc. | 170.582 | -49,81 | 6.312 | -52,62 | ||||
| 2026-02-17 | 13F | Meridian Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Kornitzer Capital Management Inc /ks | 13.135 | -3,49 | 420 | -16,50 | ||||
| 2025-11-10 | 13F | Sound View Wealth Advisors Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Occudo Quantitative Strategies Lp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Cibc World Markets Corp | 285.204 | -66,18 | 10.553 | -77,72 | ||||
| 2026-05-01 | 13F | Thrivent Financial For Lutherans | 57.764 | -17,60 | 2 | -50,00 | ||||
| 2026-02-12 | 13F | Benson Wealth Management INC | 315 | 12 | ||||||
| 2026-02-17 | 13F | State Of Wisconsin Investment Board | 741.291 | -2,33 | 27.428 | -7,79 | ||||
| 2026-04-16 | 13F | Meadowbrook Advisors Group, LLC | 8.114 | -13,96 | 260 | -25,57 | ||||
| 2025-11-07 | 13F | Florida Financial Advisors, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-14 | 13F | Bank Of Nova Scotia | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-03-26 | 13F | Alexander Labrunerie & Co., Inc. | 27.059 | -6,36 | 1.001 | -11,57 | ||||
| 2026-02-03 | 13F | F/M Investments LLC | 157.566 | -16,00 | 5.830 | -20,70 | ||||
| 2026-01-26 | 13F | Marion Wealth Management | 5.120 | -1,44 | 209 | 2,96 | ||||
| 2026-02-17 | 13F | Cantor Fitzgerald, L. P. | 33.050 | 1.223 | ||||||
| 2026-02-17 | 13F | Equitable Holdings, Inc. | 283.331 | 2,49 | 10.483 | -3,23 | ||||
| 2026-02-09 | 13F | Alta Advisers Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Nicolet Bankshares Inc | 19.662 | -37,92 | 727 | -41,42 | ||||
| 2026-02-17 | 13F | Janus Henderson Group Plc | 7.849.918 | -1,11 | 287.381 | -7,62 | ||||
| 2026-04-28 | 13F | Alberta Investment Management Corp | 0 | -100,00 | 0 | |||||
| 2026-01-20 | 13F | Oakmont Corp | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | CoreCap Advisors, LLC | 51.235 | 0,38 | 1.640 | -13,14 | ||||
| 2026-04-29 | 13F | Bluefin Capital Management, Llc | Put | 1.204.000 | 3.005 | |||||
| 2026-04-21 | 13F | Pallas Capital Advisors LLC | 57.570 | -24,45 | 1.843 | -34,66 | ||||
| 2026-04-29 | 13F | Bluefin Capital Management, Llc | 795.065 | 29.417 | ||||||
| 2026-04-14 | 13F | Wealth Group, Ltd. | 7.435 | -1,00 | 0 | |||||
| 2026-02-17 | 13F | Capital Fund Management S.a. | Put | 1.004.600 | 6,40 | 37.170 | 0,45 | |||
| 2025-11-14 | 13F | AXA Investment Managers S.A. | 953.770 | 37.378 | ||||||
| 2026-02-17 | 13F | Capital Fund Management S.a. | Call | 1.948.500 | 154,14 | 72.094 | 139,95 | |||
| 2025-11-06 | 13F | Baader Bank INC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Polymer Capital Management (US) LLC | 23.695 | 52,77 | 877 | 44,32 | ||||
| 2026-02-17 | 13F | Nissay Asset Management Corp /japan/ /adv | 1.071.689 | 521,68 | 39.652 | 487,00 | ||||
| 2026-04-10 | 13F/A | PBU - The Pension Fund of Early Childhood & Youth Educators | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-04 | 13F | Clark Wealth Partners | 65 | 0,00 | 2 | 0,00 | ||||
| 2026-02-17 | 13F | Cresset Asset Management, LLC | 15.011 | 20,16 | 555 | 13,50 | ||||
| 2026-03-05 | 13F | Gunpowder Capital Management, LLC dba Oliver Wealth Management | 550 | 20 | ||||||
| 2026-02-12 | 13F | Mission Creek Capital Partners, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | Oak Thistle LLC | 84.222 | 400,67 | 2.696 | 333,28 | ||||
| 2026-04-24 | 13F | Raiffeisen Bank International AG | 51.704 | 563,21 | 1.611 | 459,38 | ||||
| 2026-02-17 | 13F | Tower Research Capital LLC (TRC) | 61.430 | -27,62 | 2.273 | -31,69 | ||||
| 2026-04-23 | 13F | Oppenheimer Asset Management Inc. | 87.291 | 3,22 | 2.794 | -10,71 | ||||
| 2026-01-16 | 13F | Vanguard Capital Wealth Advisors This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 0 | -100,00 | 0 | |||||
| 2026-02-19 | 13F | Mcguire Capital Advisors Inc | 450 | 17 | ||||||
| 2026-04-23 | 13F | First Pacific Financial | 736 | 5,14 | 24 | -8,00 | ||||
| 2026-04-15 | 13F | Valley National Advisers Inc | 38 | 26,67 | 0 | |||||
| 2025-11-07 | 13F | Atticus Wealth Management, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-07 | 13F | Harold Davidson & Associates Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 18.279 | 30,69 | 676 | 23,36 | ||||
| 2026-04-24 | 13F | Profund Advisors Llc | 16.343 | -13,09 | 523 | -24,75 | ||||
| 2026-02-17 | 13F | XTX Topco Ltd | 208.357 | 754,27 | 7.709 | 707,23 | ||||
| 2025-11-13 | 13F | Eisler Capital Management Ltd. | Call | 15.400 | -46,71 | 614 | -62,15 | |||
| 2025-11-13 | 13F | Eisler Capital Management Ltd. | 62.196 | -8,73 | 2.482 | -35,15 | ||||
| 2025-11-13 | 13F | Eisler Capital Management Ltd. | Put | 72.200 | -21,18 | 2.881 | -44,00 | |||
| 2026-04-21 | 13F | Maridea Wealth Management LLC | 7.931 | 20,70 | 254 | 4,12 | ||||
| 2026-02-13 | 13F | Alerus Financial Na | 1.442 | -97,98 | 53 | -98,11 | ||||
| 2026-01-29 | 13F | Sanctuary Advisors, LLC | 88.152 | -3,88 | 3.262 | -9,27 | ||||
| 2026-01-30 | 13F | Wealth High Governance Capital Ltda | 122.052 | 4.516 | ||||||
| 2026-02-06 | 13F | Advisory Alpha, LLC | 12.344 | 30,82 | 457 | 20,32 | ||||
| 2026-04-02 | 13F | Ares Financial Consulting, LLC | 445 | 27,14 | 15 | 16,67 | ||||
| 2026-02-13 | 13F | Arkadios Wealth Advisors | 25.153 | -46,05 | 931 | -49,10 | ||||
| 2026-04-10 | 13F | Finward Bancorp | 7.500 | -16,67 | 240 | -27,93 | ||||
| 2026-02-10 | 13F | Mutual Of America Capital Management Llc | 141.957 | -2,32 | 5.252 | -7,78 | ||||
| 2026-04-27 | 13F | Proathlete Wealth Management Llc | 15.832 | -0,01 | 507 | -13,50 | ||||
| 2026-02-13 | 13F | Arvin Capital Management LP | 187.712 | 6.945 | ||||||
| 2026-02-09 | 13F | Geode Capital Management, Llc | 29.852.372 | -0,06 | 1.099.540 | -5,62 | ||||
| 2026-02-10 | 13F | Kentucky Retirement Systems | 84.218 | 0,00 | 3.116 | -5,58 | ||||
| 2026-02-11 | 13F | Buckingham Strategic Partners | 58.269 | 156,92 | 2.156 | 180,60 | ||||
| 2026-04-14 | 13F | Congress Park Capital LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Zions Bancorporation, National Association /ut/ | 130.261 | 250,64 | 4.820 | 231,20 | ||||
| 2026-02-12 | 13F | UniSuper Management Pty Ltd | 127.209 | 1,12 | 4.707 | -4,54 | ||||
| 2026-02-17 | 13F | Fred Alger Management, Llc | 113.349 | -24,11 | 4.194 | -28,36 | ||||
| 2025-11-04 | 13F | Chung Wu Investment Group, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-12 | 13F | Sunpointe, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Olistico Wealth, LLC | 45 | 0,00 | 1 | 0,00 | ||||
| 2026-01-26 | 13F | AE Wealth Management LLC | 21.942 | 62,17 | 812 | 53,02 | ||||
| 2026-02-13 | 13F | Integrated Wealth Concepts LLC | 14.068 | -24,88 | 521 | -29,06 | ||||
| 2025-11-04 | 13F | Strategy Asset Managers Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Schroder Investment Management Group | 512.758 | -22,81 | 18.972 | -27,13 | ||||
| 2026-04-15 | 13F | Physicians Financial Services, Inc. | 11.250 | -9,60 | 0 | |||||
| 2026-03-04 | 13F | SHP Wealth Management | 243 | 9 | ||||||
| 2026-04-24 | 13F | IFM Investors Pty Ltd | 264.366 | 2,23 | 8.462 | 93.922,22 | ||||
| 2026-04-22 | 13F | Caldwell Trust Co | 3.696 | -87,76 | 118 | -89,43 | ||||
| 2025-11-13 | 13F | Alcosta Capital Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Kayne Anderson Rudnick Investment Management Llc | 9.705 | 47,96 | 359 | 39,69 | ||||
| 2026-02-13 | 13F | Resources Investment Advisors, LLC. | 19.446 | -34,80 | 720 | -38,44 | ||||
| 2026-02-11 | 13F | GW&K Investment Management, LLC | 1.045 | 0 | ||||||
| 2026-05-01 | 13F | American Trust | 12.159 | -21,00 | 389 | -31,63 | ||||
| 2026-04-23 | 13F | Harbor Investment Advisory, Llc | 31.720 | -2,27 | 1.015 | -15,42 | ||||
| 2026-01-22 | 13F | Bartlett & Co. Wealth Management Llc | 23.515 | 0,35 | 870 | -5,23 | ||||
| 2025-11-14 | 13F | WealthTrak Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-03-12 | 13F/A | Peak6 Llc | Put | 319.600 | -43,60 | 11.825 | -46,75 | |||
| 2026-01-29 | 13F | Deltec Asset Management Llc | 0 | -100,00 | 0 | |||||
| 2026-03-12 | 13F/A | Peak6 Llc | Call | 341.100 | -1,90 | 12.621 | -7,38 | |||
| 2026-01-20 | 13F | Family Legacy Financial Solutions, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-03-12 | 13F/A | Peak6 Llc | 40.052 | -73,50 | 1.482 | -75,00 | ||||
| 2026-02-09 | 13F | Strategic Financial Services, Inc, | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | Strategic Advocates LLC | 1.802 | -66,31 | 67 | -68,42 | ||||
| 2026-04-30 | 13F | Titleist Asset Management, Llc | 51.404 | -0,51 | 1.645 | -13,92 | ||||
| 2026-01-20 | 13F | Cigna Investments Inc /new | 13.097 | 0,00 | 0 | |||||
| 2026-04-15 | 13F | Fortitude Family Office, LLC | 330 | 0,92 | 11 | -16,67 | ||||
| 2026-01-07 | 13F | Gilbert & Cook, Inc. | 8.731 | -55,12 | 323 | -57,61 | ||||
| 2026-01-22 | 13F | Triad Wealth Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-01 | 13F | Financial Insights, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | New York State Common Retirement Fund | 1.542.125 | -1,61 | 57.059 | -7,11 | ||||
| 2026-04-22 | 13F | AGH Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Dana Investment Advisors, Inc. | 8.927 | -0,81 | 330 | -6,25 | ||||
| 2026-02-05 | 13F | HighMark Wealth Management LLC | 424 | 0,00 | 16 | -6,25 | ||||
| 2025-11-19 | 13F | Center For Asset Management LLC | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | Lebenthal Global Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | United Bank | 0 | -100,00 | 0 | |||||
| 2026-02-18 | 13F | Financial Advisory Service, Inc. | 42.889 | 12,21 | 1.587 | 5,95 | ||||
| 2026-02-04 | 13F | Meridian Wealth Management, LLC | 6.669 | -72,39 | 247 | -74,00 | ||||
| 2026-02-11 | 13F | TCTC Holdings, LLC | 180 | 0,00 | 7 | -14,29 | ||||
| 2026-02-13 | 13F | Hudson Bay Capital Management LP | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-11 | 13F | Erste Asset Management GmbH | 2.080 | 77 | ||||||
| 2026-02-13 | 13F | Knollwood Investment Advisory, LLC | 104.106 | -0,75 | 3.852 | -6,30 | ||||
| 2025-11-13 | 13F | GeoWealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-21 | 13F | Townsend Asset Management Corp /nc/ /adv | 14.185 | 48,22 | 525 | 39,73 | ||||
| 2026-01-29 | 13F | Quadcap Wealth Management, LLC | 27.074 | 39,29 | 1.002 | 31,54 | ||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | Put | 2.608.900 | -10,84 | 96.529 | -15,82 | |||
| 2026-02-12 | 13F | Chilton Capital Management Llc | 16 | 1 | ||||||
| 2026-02-05 | 13F | Mission Wealth Management, Lp | 8.368 | 14,55 | 310 | 8,04 | ||||
| 2025-11-05 | 13F | Alps Advisors Inc | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | First Community Trust Na | 2.500 | 0,00 | 80 | -13,04 | ||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | 4.502.059 | 24,89 | 166.576 | 17,91 | ||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | Call | 659.600 | -21,63 | 24.405 | -26,01 | |||
| 2026-04-29 | 13F | Frank, Rimerman Advisors LLC | 15.130 | -1,27 | 484 | -14,49 | ||||
| 2026-02-05 | 13F | New York Life Investment Management Llc | 192.232 | -1,78 | 7.113 | -7,28 | ||||
| 2025-11-06 | 13F | Financial Advocates Investment Management | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | Dorsey & Whitney Trust CO LLC | 12.310 | -24,60 | 455 | -28,79 | ||||
| 2026-02-13 | 13F | Centiva Capital, LP | Put | 300.000 | 0,00 | 11.100 | -5,59 | |||
| 2026-02-06 | 13F | Morling Financial Advisors, LLC | 7.400 | -20,00 | 274 | -24,59 | ||||
| 2026-02-13 | 13F | Centiva Capital, LP | Call | 400.000 | 38,07 | 14.800 | 30,36 | |||
| 2026-02-13 | 13F | Centiva Capital, LP | 170.133 | 85,21 | 6.295 | 74,83 | ||||
| 2026-04-14 | 13F | Kozak & Associates, Inc. | 3.212 | 0,00 | 111 | -13,28 | ||||
| 2025-11-03 | 13F | Carl P. Sherr & Co., LLC | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | CBIZ Investment Advisory Services, LLC | 86 | 72,00 | 3 | 200,00 | ||||
| 2026-02-10 | 13F | Td Asset Management Inc | 3.989.230 | 139,31 | 147.602 | 125,93 | ||||
| 2026-04-14 | 13F | Pictet North America Advisors SA | 26.000 | 0,00 | 832 | -13,51 | ||||
| 2026-04-28 | 13F | Harbour Trust & Investment Management Co | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Rsm Us Wealth Management Llc | 24.937 | -26,07 | 924 | -30,13 | ||||
| 2026-02-17 | 13F | Steadfast Capital Management Lp | 5.051.999 | 186.924 | ||||||
| 2026-04-16 | 13F | Security National Bank | 86 | 0,00 | 3 | -33,33 | ||||
| 2025-11-03 | 13F | Valeo Financial Advisors, LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-11 | 13F | Capital International Inc /ca/ | 572.732 | 77,69 | 21.191 | 67,77 | ||||
| 2026-04-28 | 13F | Whittier Trust Co | 61.406 | -48,52 | 2.057 | -55,34 | ||||
| 2026-04-22 | 13F | Cornerstone Enterprises, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Hughes Financial Services, LLC | 48 | -70,19 | 2 | -80,00 | ||||
| 2026-02-17 | 13F | Junto Capital Management LP | 1.065.407 | 39.420 | ||||||
| 2026-02-17 | 13F | NorthRock Partners, LLC | 10.435 | -41,30 | 386 | -44,54 | ||||
| 2026-04-24 | 13F | ProShare Advisors LLC | 193.224 | -21,84 | 6.185 | -32,38 | ||||
| 2026-02-12 | 13F/A | Pinebridge Investments Llc | 40.069 | 1.483 | ||||||
| 2026-02-02 | 13F | Capital Wealth Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Cornerstone Planning Group LLC | 1.975 | 5,84 | 77 | 28,33 | ||||
| 2026-02-13 | 13F | First Trust Advisors Lp | 721.417 | 21,55 | 26.692 | 14,75 | ||||
| 2026-02-04 | 13F | Sentry Investment Management Llc | 3.228 | 0,00 | 0 | |||||
| 2026-02-06 | 13F | Wd Rutherford Llc | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Douglass Winthrop Advisors, LLC | 121.173 | 96,80 | 4.483 | 85,79 | ||||
| 2026-02-17 | 13F/A | Kovack Advisors, Inc. | Call | 20.000 | 740 | |||||
| 2026-04-07 | 13F | Retirement Wealth Solutions LLC | 128 | 0,00 | 4 | 0,00 | ||||
| 2026-02-03 | 13F | Allegiance Financial Group Advisory Services LLC | 7.371 | 273 | ||||||
| 2026-05-01 | 13F | Sachetta, LLC | 272 | 126,67 | 9 | 100,00 | ||||
| 2026-04-06 | 13F | Rosenberg Matthew Hamilton | 5.522 | -5,15 | 177 | -18,14 | ||||
| 2026-04-30 | 13F | Teacher Retirement System Of Texas | 235.498 | -2,39 | 7.538 | -15,55 | ||||
| 2026-02-11 | 13F | Argonautica Private Wealth Management, Inc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Vinva Investment Management Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-17 | 13F | Western Pacific Wealth Management, LP | 2.023 | 26,28 | 65 | 8,47 | ||||
| 2026-02-12 | 13F | Cloud Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Opal Wealth Advisors, LLC | 4.045 | 129 | ||||||
| 2026-01-28 | 13F | Chicago Partners Investment Group LLC | 30.143 | 129,05 | 1.232 | 132,70 | ||||
| 2026-02-12 | 13F | APG Asset Management N.V. | 878.972 | -9,83 | 27.691 | -14,82 | ||||
| 2026-02-13 | 13F | Victory Capital Management Inc | 1.161.437 | -15,00 | 42.973 | -19,75 | ||||
| 2026-04-22 | 13F | Patton Fund Management, Inc. | 8.865 | 284 | ||||||
| 2026-04-30 | 13F | Clear Street Markets Llc | 214 | -89,10 | 7 | -91,67 | ||||
| 2026-01-12 | 13F | Cullen Investment Group, Ltd. | 0 | -100,00 | 0 | |||||
| 2026-02-14 | 13F | Taikang Asset Management (Hong Kong) Co Ltd | 239.427 | 287,42 | 8.859 | 265,88 | ||||
| 2026-05-01 | 13F | Strategic Investment Solutions, Inc. /IL | 61 | -98,99 | 2 | -99,55 | ||||
| 2026-01-28 | 13F | Columbia Asset Management | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Glass Jacobson Investment Advisors llc | 814 | 0,00 | 26 | -13,33 | ||||
| 2026-02-17 | 13F | LaSalle St. Investment Advisors, LLC | 6.803 | 1,51 | 0 | |||||
| 2026-04-16 | 13F | Scott & Selber, Inc. | 86.926 | 0,05 | 2.783 | -13,44 | ||||
| 2026-02-13 | 13F | National Bank Of Canada /fi/ | Put | 6.250 | 23.125 | |||||
| 2026-02-17 | 13F | Zurich Insurance Group Ltd/FI | 825.645 | 30.549 | ||||||
| 2026-02-13 | 13F | American Century Companies Inc | 8.368.257 | -23,68 | 309.626 | -27,95 | ||||
| 2026-02-13 | 13F | Wilkerson Advisory Group LLC | 326 | 12 | ||||||
| 2026-02-17 | 13F | Greenland Capital Management LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-28 | 13F | Salomon & Ludwin, LLC | 493 | -20,36 | 19 | -28,00 | ||||
| 2026-02-06 | 13F | Fortis Group Advisors, LLC | 150 | 0,00 | 6 | 0,00 | ||||
| 2026-02-13 | 13F | Pine Valley Investments Ltd Liability Co | 15.919 | -85,53 | 589 | -86,33 | ||||
| 2026-04-24 | 13F | Patten Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Westwood Holdings Group Inc | 9.922 | -5,68 | 367 | -10,92 | ||||
| 2026-01-30 | 13F | Trifecta Capital Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Compagnie Lombard Odier SCmA | 400 | 0,00 | 13 | -14,29 | ||||
| 2026-04-13 | 13F | Wolff Wiese Magana Llc | 735 | 5,45 | 24 | -8,00 | ||||
| 2026-02-17 | 13F | Utah Retirement Systems | 220.296 | -0,53 | 8.151 | -6,10 | ||||
| 2026-02-17 | 13F | Samlyn Capital, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-29 | 13F | Comerica Bank | 254.057 | -9,00 | 9.400 | -14,08 | ||||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | 52.327.684 | -5,85 | 1.936.124 | -11,11 | ||||
| 2025-11-05 | 13F | Moloney Securities Asset Management, LLC | 11.120 | -45,24 | 436 | -61,84 | ||||
| 2026-04-28 | 13F | FUKOKU MUTUAL LIFE INSURANCE Co | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Resolute Wealth Strategies, LLC | 6.044 | -30,93 | 224 | -34,80 | ||||
| 2026-02-09 | 13F | Harbour Investments, Inc. | 4.368 | 26,61 | 162 | 19,26 | ||||
| 2026-04-23 | 13F | iA Global Asset Management Inc. | 1.054.744 | 252,78 | 34 | 200,00 | ||||
| 2026-05-01 | 13F | Signature Resources Capital Management, LLC | 150 | -20,21 | 5 | -33,33 | ||||
| 2026-04-15 | 13F | QTR Family Wealth, LLC | 7.709 | -8,97 | 269 | -17,23 | ||||
| 2025-11-14 | 13F | Capula Management Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Fairscale Capital, LLC | 1.863 | 20,43 | 69 | 13,33 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Put | 5.162.900 | -0,80 | 191.027 | -6,35 | |||
| 2025-11-14 | 13F | Capula Management Ltd | Put | 0 | -100,00 | 0 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | 9.195.176 | 264,55 | 340.222 | 244,18 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Call | 9.226.900 | 40,30 | 341.395 | 32,46 | |||
| 2026-04-21 | 13F | Pinnacle Wealth Management Advisory Group, LLC | 8.249 | -30,06 | 264 | -39,45 | ||||
| 2025-11-14 | 13F | Eqis Capital Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Aspen Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Bleakley Financial Group, LLC | 37.128 | -6,40 | 1.374 | -11,65 | ||||
| 2026-01-29 | 13F | UBS Group AG | Put | 409.900 | -33,71 | 15.166 | -37,41 | |||
| 2026-02-17 | 13F | Fmr Llc | 23.265.679 | -14,84 | 860.830 | -19,60 | ||||
| 2026-01-29 | 13F | UBS Group AG | Call | 783.640 | -5,20 | 28.995 | -10,50 | |||
| 2026-01-29 | 13F | UBS Group AG | 4.381.804 | -51,97 | 162.127 | -54,65 | ||||
| 2026-02-03 | 13F | Fire Capital Management LLC | 10.975 | 90,44 | 406 | 80,44 | ||||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | Call | 120.000 | 140,00 | 4.440 | 126,65 | |||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | Put | 186.600 | 3,32 | 6.904 | -2,44 | |||
| 2026-04-23 | 13F | Bell Bank | 45.866 | 213,06 | 1.468 | 170,85 | ||||
| 2026-02-13 | 13F | Cornerstone Financial Management LLC | 65 | 2 | ||||||
| 2026-02-09 | 13F | Allstate Corp | 98.273 | 102,43 | 3.636 | 91,17 | ||||
| 2026-02-04 | 13F | Plato Investment Management Ltd | 36.601 | 0,00 | 1.361 | -4,43 | ||||
| 2026-02-23 | 13F | Kera Capital Partners, Inc. | 219.808 | 149,34 | 8.544 | 147,34 | ||||
| 2026-02-13 | 13F | Gts Securities Llc | 9.980 | 369 | ||||||
| 2026-02-17 | 13F | Prelude Capital Management, Llc | 6.646 | 246 | ||||||
| 2026-02-10 | 13F | National Pension Service | 2.337.852 | -30,47 | 86.501 | -34,35 | ||||
| 2026-02-13 | 13F | Venture Visionary Partners LLC | 7.733 | -14,14 | 286 | -18,75 | ||||
| 2026-04-22 | 13F | Spirepoint Private Client, Llc | 85.452 | -0,49 | 2.735 | -13,91 | ||||
| 2026-04-24 | 13F | Strs Ohio | 1.159.821 | -5,87 | 37.126 | -18,57 | ||||
| 2026-02-06 | 13F | Pnc Financial Services Group, Inc. | 292.712 | -5,77 | 10.830 | -11,03 | ||||
| 2026-04-27 | 13F | Fjarde Ap-fonden /fourth Swedish National Pension Fund | 658.200 | 37,28 | 21.069 | 18,77 | ||||
| 2026-04-23 | 13F | SJS Investment Consulting Inc. | 767 | 0,00 | 25 | -14,29 | ||||
| 2026-04-08 | 13F | Canandaigua National Corp | 14.709 | 2.789,78 | 471 | |||||
| 2026-04-15 | 13F | DLK Investment Management, LLC | 138.711 | 94,77 | 4.440 | 68,50 | ||||
| 2025-11-07 | 13F | Shell Asset Management Co | 41.764 | -80,01 | 2 | -90,91 | ||||
| 2026-05-01 | 13F | Fifth Third Bancorp | 579.791 | 44,56 | 18.559 | 25,07 | ||||
| 2026-04-20 | 13F | Clune & Associates, Ltd. | 7.231 | -0,41 | 231 | -13,81 | ||||
| 2026-02-10 | 13F | Tidemark, LLC | 150 | 0,00 | 6 | 0,00 | ||||
| 2026-02-13 | 13F | 17 Capital Partners, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Kmg Fiduciary Partners, Llc | 67.723 | 3,39 | 2.168 | -10,57 | ||||
| 2026-02-12 | 13F | Brown Brothers Harriman & Co | 15.407 | 5,55 | 570 | -0,35 | ||||
| 2026-04-28 | 13F | Whittier Trust Co Of Nevada Inc | 36.046 | -10,84 | 1.208 | -22,68 | ||||
| 2026-01-27 | 13F | Jackson, Grant Investment Advisers, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Securian Asset Management, Inc | 35.332 | -1,73 | 1.131 | -15,04 | ||||
| 2026-02-03 | 13F | Legacy Wealth Managment, LLC/ID | 88 | 3 | ||||||
| 2026-02-26 | 13F | TD Capital Management LLC | 46 | -81,15 | 2 | -88,89 | ||||
| 2026-04-22 | 13F | RMR Wealth Builders | 19.040 | -2,25 | 609 | -15,42 | ||||
| 2026-02-17 | 13F | Viking Global Investors Lp | 0 | -100,00 | 0 | |||||
| 2026-01-22 | 13F | NRI Wealth Management LC | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Buffalo Business & Estate Services Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Equitable Trust Co | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | CIBC Asset Management Inc | 312.582 | 66,12 | 11.566 | 56,83 | ||||
| 2026-02-17 | 13F | Symmetry Investments LP | Put | 0 | -100,00 | 0 | ||||
| 2025-11-14 | 13F | Capula Management Ltd | Call | 0 | -100,00 | 0 | ||||
| 2026-01-27 | 13F | Asset Management One Co., Ltd. | 579.363 | -1,99 | 21.516 | -7,13 | ||||
| 2026-02-17 | 13F | Symmetry Investments LP | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Swiss Re Ltd | 1.260 | 47 | ||||||
| 2026-02-13 | 13F | Bank Of Nova Scotia | 718.247 | 51,00 | 26.575 | 42,56 | ||||
| 2026-02-10 | 13F | Kentucky Retirement Systems Insurance Trust Fund | 35.300 | 0,00 | 1.306 | -5,57 | ||||
| 2026-01-15 | 13F | Polianta Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Evelyn Partners Investment Management LLP | 34.719 | -6,56 | 1.285 | -11,81 | ||||
| 2026-02-17 | 13F | Temasek Holdings (Private) Ltd | 255.622 | -51,63 | 9.458 | -54,34 | ||||
| 2026-04-03 | 13F | First County Bank /CT/ | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Sound Income Strategies, LLC | 599 | -32,24 | 20 | -45,71 | ||||
| 2026-04-30 | 13F | Kestra Advisory Services, LLC | 53.104 | -10,39 | 1.700 | -22,49 | ||||
| 2026-05-01 | 13F | Rakuten Securities, Inc. | 1.465 | -43,65 | 47 | -52,08 | ||||
| 2026-02-03 | 13F | Maple Capital Management, Inc. | 369.148 | 0,97 | 13.658 | -4,68 | ||||
| 2026-02-17 | 13F | Ameriflex Group, Inc. | 370 | -58,43 | 14 | -61,76 | ||||
| 2026-04-30 | 13F | Elevated Capital Advisors, LLC | 250 | 0,00 | 8 | -11,11 | ||||
| 2026-04-27 | 13F | Pensionmark Financial Group, Llc | 138.980 | -1,35 | 4.449 | -14,66 | ||||
| 2026-02-17 | 13F | Russell Investments Group, Ltd. | 2.592.338 | -10,94 | 95.924 | -15,98 | ||||
| 2025-11-06 | 13F | Pacific Sage Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | Confluence Wealth Services, Inc. | 5.864 | 10,00 | 217 | 3,85 | ||||
| 2026-04-28 | 13F | Integrated Advisors Network LLC | 12.369 | -10,58 | 396 | -22,70 | ||||
| 2025-11-06 | 13F | Umpqua Bank | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F/A | Sentinus, LLC | 11.150 | 413 | ||||||
| 2026-04-13 | 13F | Leibman Financial Services, Inc. | 65.334 | 7,59 | 2.091 | -6,90 | ||||
| 2026-02-13 | 13F | Change Path, LLC | 17.503 | 8,57 | 648 | 2,54 | ||||
| 2026-04-27 | 13F | Exencial Wealth Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Ferguson Johnson Wealth Management Inc | 6.000 | 0 | ||||||
| 2026-01-12 | 13F | Fjell Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Laffer Investments | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Kinneret Advisory, LLC | 10.812 | -2,66 | 400 | -8,05 | ||||
| 2026-04-22 | 13F | Invesco, Llc | 16.344 | 4,68 | 523 | -9,36 | ||||
| 2026-02-06 | 13F | Investment House Llc | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Keybank National Association/oh | 124.106 | -11,98 | 3.973 | -23,85 | ||||
| 2026-02-11 | 13F | First Command Advisory Services, Inc. | 100 | 4 | ||||||
| 2026-02-12 | 13F | Renaissance Technologies Llc | 220.500 | 8.158 | ||||||
| 2026-01-16 | 13F | Valicenti Advisory Services Inc | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Bnp Paribas | 3.359 | 17,45 | 124 | 10,71 | ||||
| 2026-04-27 | 13F | Truist Financial Corp | 438.464 | -7,38 | 14.035 | -19,87 | ||||
| 2026-04-24 | 13F | Sumitomo Mitsui DS Asset Management Company, Ltd | 167.273 | 1,16 | 5.354 | -12,49 | ||||
| 2026-02-14 | 13F | Rockefeller Capital Management L.P. | 194.313 | 6,28 | 7.190 | 0,35 | ||||
| 2026-02-13 | 13F | Brown Advisory Inc | 243.554 | -97,67 | 9.012 | -97,80 | ||||
| 2026-02-13 | 13F | Quarry LP | 264 | -80,55 | 10 | -83,02 | ||||
| 2026-02-05 | 13F | Lockheed Martin Investment Management Co | 235.040 | 11,90 | 8.696 | 5,65 | ||||
| 2026-04-14 | 13F | Jeppson Wealth Management, Llc | 7.550 | 0,00 | 242 | -13,62 | ||||
| 2026-02-17 | 13F | Engineers Gate Manager LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-20 | 13F | LVW Advisors, LLC | 6.548 | -9,45 | 210 | -21,72 | ||||
| 2026-02-17 | 13F | Arthur M. Cohen & Associates, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | North Dakota State Investment Board | 46.004 | 1.702 | ||||||
| 2026-04-17 | 13F | Boston Private Wealth Llc | 8.179 | -80,61 | 262 | -83,28 | ||||
| 2026-04-16 | 13F | Brookstone Capital Management | 10.217 | -14,47 | 327 | -25,85 | ||||
| 2025-11-06 | 13F | Illinois Municipal Retirement Fund | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Baltimore-Washington Financial Advisors, Inc. | 13.090 | -89,35 | 484 | -89,95 | ||||
| 2025-11-14 | 13F | Absoluto Partners Gestao de Recursos Ltda | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Quent Capital, LLC | 9.837 | -14,88 | 315 | -26,46 | ||||
| 2026-02-17 | 13F | Weiss Asset Management LP | 145.628 | -22,23 | 5.388 | -26,57 | ||||
| 2026-02-17 | 13F | Bamco Inc /ny/ | 8.912 | 330 | ||||||
| 2026-01-23 | 13F | Blue Fin Capital, Inc. | 11.714 | -28,18 | 433 | -32,24 | ||||
| 2026-02-12 | 13F | Quadrant Capital Group Llc | 36.202 | 4,03 | 1.339 | -1,76 | ||||
| 2026-02-12 | 13F | Stonegate Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Gables Capital Management Inc. | 43.900 | -5,18 | 1.405 | -17,98 | ||||
| 2026-02-17 | 13F | Frontier Capital Management Co Llc | 468.941 | -44,54 | 17.351 | -47,64 | ||||
| 2026-02-12 | 13F | Parsonex Advisory Services, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-05 | 13F | Amalgamated Bank | 290.863 | -2,17 | 11 | -9,09 | ||||
| 2025-11-10 | 13F | Marshall & Sterling Wealth Advisors Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-24 | 13F | United Community Bank | 0 | -100,00 | 0 | |||||
| 2025-11-17 | 13F | Armistice Capital, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Bailard, Inc. | 28.516 | -25,78 | 1.055 | -29,90 | ||||
| 2026-02-09 | 13F | Employees Retirement System of Texas | 14.230 | -59,47 | 1 | -100,00 | ||||
| 2026-02-13 | 13F | Citigroup Inc | Put | 58.500 | 0,00 | 2.164 | -5,58 | |||
| 2026-02-06 | 13F | Intrust Bank Na | 5.830 | 0,00 | 216 | -5,70 | ||||
| 2026-02-13 | 13F | Citigroup Inc | 2.229.911 | -32,54 | 82.507 | -36,31 | ||||
| 2026-04-15 | 13F | DAVENPORT & Co LLC | 25.244 | 78,48 | 808 | 54,49 | ||||
| 2026-02-13 | 13F | Citigroup Inc | Call | 39.000 | 0,00 | 1.443 | -5,56 | |||
| 2026-02-17 | 13F | Saba Capital Management, L.P. | 105.550 | 3.905 | ||||||
| 2026-01-29 | 13F | DecisionPoint Financial, LLC | 50 | 0,00 | 2 | 0,00 | ||||
| 2026-04-24 | 13F | UMA Financial Services, Inc. | 383 | 171,63 | 12 | 140,00 | ||||
| 2026-04-28 | 13F | Walser Wealth Management Company, A Ltd Liability Co | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Everett Harris & Co /ca/ | 0 | -100,00 | 0 | |||||
| 2025-11-07 | 13F | Calton & Associates, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | SlateStone Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-18 | 13F | Ctc Llc | Put | 2.241 | -42,23 | 8.292 | -45,46 | |||
| 2026-04-13 | 13F | True Wealth Design, LLC | 3.795 | -2,22 | 121 | -15,38 | ||||
| 2026-02-11 | 13F | Prestige Wealth Management Group LLC | 50 | 0,00 | 2 | 0,00 | ||||
| 2026-04-20 | 13F | Foster Victor Wealth Advisors, LLC | 230.796 | -2,57 | 8.059 | -14,85 | ||||
| 2026-02-17 | 13F | Bank OZK | 42.614 | -44,81 | 1.577 | -47,90 | ||||
| 2026-02-13 | 13F | Fiduciary Trust Co | 13.910 | -13,71 | 515 | -18,54 | ||||
| 2026-04-21 | 13F | Nemes Rush Group LLC | 5.118 | -4,98 | 164 | -18,09 | ||||
| 2026-02-17 | 13F | Advisory Services Network, LLC | 42.214 | 6,49 | 1.562 | 0,52 | ||||
| 2026-03-27 | 13F | Prosperity Wealth Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Palisade Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Modus Advisors, LLC | 14.262 | -72,51 | 528 | -74,08 | ||||
| 2026-04-21 | 13F | Tritonpoint Wealth, Llc | 10.121 | -46,77 | 324 | -54,05 | ||||
| 2026-04-16 | 13F | Farmers & Merchants Trust Co of Long Beach | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Apollon Wealth Management, LLC | 42.193 | 14,69 | 1.351 | -0,81 | ||||
| 2026-02-12 | 13F | Sumitomo Mitsui Financial Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | Abound Wealth Management | 1.530 | -6,93 | 49 | -20,00 | ||||
| 2026-02-12 | 13F | Sumitomo Mitsui Financial Group, Inc. | Call | 0 | -100,00 | 0 | ||||
| 2026-02-13 | 13F | Teca Partners, LP | 322.132 | 11.919 | ||||||
| 2026-01-21 | 13F | Fulton Breakefield Broenniman Llc | 0 | -100,00 | 0 | |||||
| 2026-02-18 | 13F | Ctc Llc | Call | 4.587 | 0,00 | 16.972 | -5,59 | |||
| 2026-01-30 | 13F | NJ State Employees Deferred Compensation Plan | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Larson Financial Group LLC | 6.048 | 80,32 | 224 | 70,23 | ||||
| 2026-04-28 | 13F | BW Gestao de Investimentos Ltda. | 0 | -100,00 | 0 | |||||
| 2026-01-14 | 13F | Clarius Group, LLC | 8.754 | -0,28 | 324 | -6,10 | ||||
| 2025-11-12 | 13F | JT Stratford LLC | 0 | -100,00 | 0 | |||||
| 2026-04-02 | 13F | Noble Wealth Management PBC | 160 | 6,67 | 5 | 0,00 | ||||
| 2026-04-09 | 13F | Wedmont Private Capital | 18.998 | 7,96 | 642 | -6,15 | ||||
| 2026-02-17 | 13F | Howard Hughes Medical Institute | 284 | -1,39 | 11 | -9,09 | ||||
| 2026-01-30 | 13F | Catalytic Wealth RIA, LLC | 10.963 | -68,50 | 406 | -70,29 | ||||
| 2026-02-17 | 13F | Banco Bilbao Vizcaya Argentaria, S.a. | 0 | -100,00 | 0 | |||||
| 2025-11-06 | 13F | Versor Investments LP | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | First Manhattan Co | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | National Asset Management, Inc. | 20.093 | -32,80 | 626 | -43,40 | ||||
| 2026-02-17 | 13F | CastleKnight Management LP | 34.300 | 1.269 | ||||||
| 2026-04-21 | 13F | Wedbush Securities Inc | 17.096 | -2,10 | 1 | |||||
| 2026-04-15 | 13F | Riversedge Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Prosperity Consulting Group, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-01 | 13F | Global Assets Advisory, LLC | 2.395 | 77 | ||||||
| 2026-02-13 | 13F | Ubs Asset Management Americas Inc | 8.631.602 | -0,42 | 319.369 | -5,99 | ||||
| 2026-04-22 | 13F | Lakeshore Capital Group, Inc. | 15.622 | 2,58 | 500 | -11,19 | ||||
| 2026-05-01 | 13F | Natural Investments, Llc | 22.452 | 1,16 | 1 | |||||
| 2026-04-15 | 13F | City Holding Co | 10.264 | -28,72 | 328 | -38,35 | ||||
| 2026-02-10 | 13F | Hazlett, Burt & Watson, Inc. | 1.503 | -5,05 | 0 | |||||
| 2026-04-29 | 13F | Strategic Blueprint, LLC | 7.421 | -17,82 | 238 | -29,04 | ||||
| 2026-04-17 | 13F | Bell Investment Advisors, Inc | 858 | -2,50 | 27 | -15,62 | ||||
| 2026-04-24 | 13F | SOL Capital Management CO | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Monetary Management Group Inc | 1.250 | 0,00 | 46 | -4,17 | ||||
| 2026-04-28 | 13F | Nbt Bank N A /ny | 14.213 | -6,77 | 455 | -19,50 | ||||
| 2026-02-18 | 13F | Vident Advisory, LLC | 60.875 | -82,57 | 2.252 | -83,55 | ||||
| 2026-02-11 | 13F | Franklin Resources Inc | 812.648 | -88,34 | 30.068 | -88,99 | ||||
| 2026-02-17 | 13F | Royal Bank Of Canada | Put | 1.000 | 37 | |||||
| 2026-04-28 | 13F | Bfsg, Llc | 88 | 23,94 | 3 | 0,00 | ||||
| 2026-01-27 | 13F | Retirement Income Solutions, Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Royal Bank Of Canada | 1.935.344 | -63,18 | 71.608 | -65,23 | ||||
| 2026-04-27 | 13F | Fideuram - Intesa Sanpaolo Private Banking S.p.a. | 53.764 | -6,25 | 1.721 | -18,91 | ||||
| 2026-02-13 | 13F | Aptus Capital Advisors, LLC | 34.977 | 6,59 | 1.294 | 0,70 | ||||
| 2026-02-17 | 13F | Interval Partners, LP | 300.000 | 11.100 | ||||||
| 2026-04-13 | 13F | Gradient Investments LLC | 33.866 | -0,51 | 1.084 | -13,90 | ||||
| 2026-02-13 | 13F | Quinn Opportunity Partners LLC | 28.005 | 1.036 | ||||||
| 2026-01-21 | 13F | Prime Capital Investment Advisors, LLC | 28.307 | -13,30 | 1.047 | -18,14 | ||||
| 2026-02-13 | 13F | Seneschal Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Deutsche Bank Ag\ | 5.556.319 | 11,97 | 205.584 | 5,71 | ||||
| 2026-04-14 | 13F | Bay Harbor Wealth Management, LLC | 46 | 48,39 | 1 | 0,00 | ||||
| 2026-02-04 | 13F | Atlantic Union Bankshares Corp | 13.058 | 0,80 | 483 | -4,73 | ||||
| 2026-04-29 | 13F | Oregon Public Employees Retirement Fund | 149.102 | -1,52 | 4.773 | -14,80 | ||||
| 2025-11-10 | 13F | Prakash Investment Advisors Llc | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | PayPay Securities Corp | 24 | -29,41 | 1 | -100,00 | ||||
| 2025-11-12 | 13F | Pitcairn Co | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Synergy Financial Group, LTD | 31.461 | -3,82 | 1.164 | -9,13 | ||||
| 2025-11-14 | 13F | Maverick Capital Ltd | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 619.386 | -4,20 | 22.917 | -9,55 | ||||
| 2025-11-12 | 13F/A | AustralianSuper Pty Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-30 | 13F | Mv Capital Management, Inc. | 637 | -10,78 | 20 | -23,08 | ||||
| 2026-05-01 | 13F | Avion Wealth | 248 | -14,78 | 0 | |||||
| 2026-04-16 | 13F | Balboa Wealth Partners | 15.331 | -4,21 | 491 | -17,23 | ||||
| 2026-02-13 | 13F | Arrowstreet Capital, Limited Partnership | 13.750.486 | 20,26 | 508.768 | 13,54 | ||||
| 2026-02-13 | 13F | Wittenberg Investment Management, Inc. | 10.100 | 0,00 | 374 | -5,57 | ||||
| 2026-02-13 | 13F | Rhumbline Advisers | 2.440.754 | -3,67 | 90.308 | -9,06 | ||||
| 2026-02-17 | 13F | Pinnacle Financial Partners, Inc. | 91.657 | 3.391 | ||||||
| 2026-02-17 | 13F | Sig Brokerage, Lp | Call | 13.000 | 481 | |||||
| 2026-02-11 | 13F | United Financial Planning Group LLC | 14 | 1 | ||||||
| 2026-02-10 | 13F | Quantbot Technologies LP | 211.564 | -3,69 | 7.828 | -9,08 | ||||
| 2026-02-12 | 13F | Colonial Trust Advisors | 100 | 0,00 | 4 | 0,00 | ||||
| 2026-01-27 | 13F | VCI Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Ashton Thomas Private Wealth, LLC | 7.097 | -0,52 | 263 | -6,09 | ||||
| 2026-01-20 | 13F | Cypress Funds Llc | 0 | -100,00 | 0 | |||||
| 2026-01-16 | 13F | FNY Investment Advisers, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Danica Pension, Livsforsikringsaktieselskab | 271.512 | 108,68 | 10.046 | 97,00 | ||||
| 2025-11-14 | 13F | Aigen Investment Management, Lp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-22 | 13F | Pinnacle Bancorp, Inc. | 2.306 | 84,48 | 74 | 58,70 | ||||
| 2026-04-23 | 13F | Elevate Capital Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Moneta Group Investment Advisors Llc | 7.684 | -2,39 | 284 | -7,79 | ||||
| 2025-11-07 | 13F | Hodges Capital Management Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Caxton Associates Llp | 498.204 | 7.724,78 | 18.434 | 7.302,81 | ||||
| 2026-04-14 | 13F | Tradewinds Capital Management, LLC | 50 | 0,00 | 2 | 0,00 | ||||
| 2026-04-23 | 13F | Forum Financial Management, LP | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Southern Michigan Bank & Trust | 1.100 | 35 | ||||||
| 2026-01-21 | 13F | Capital Investment Advisory Services, LLC | 5.542 | -16,74 | 205 | -21,15 | ||||
| 2026-02-10 | 13F | New Mexico Educational Retirement Board | 62.800 | 3,12 | 2 | 0,00 | ||||
| 2026-02-20 | 13F | Kovitz Investment Group Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Heritage Wealth Advisors | 140 | 0,00 | 5 | 0,00 | ||||
| 2026-04-14 | 13F | Clean Yield Group | 77.537 | 47,04 | 2.482 | 27,17 | ||||
| 2026-04-29 | 13F/A | Salem Investment Counselors Inc | 400 | 13 | ||||||
| 2026-04-07 | 13F | Boltwood Capital Management | 6.760 | -7,71 | 216 | -20,30 | ||||
| 2026-04-29 | 13F | Garde Capital, Inc. | 42.499 | 0,00 | 1.360 | -13,49 | ||||
| 2026-02-13 | 13F | Apriem Advisors | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Put | 8.885.300 | -14,98 | 328.756 | -19,73 | |||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Call | 14.543.900 | 8,46 | 538.124 | 2,40 | |||
| 2026-04-15 | 13F | Trust Co Of Toledo Na /oh/ | 1.876 | -7,95 | 60 | -20,00 | ||||
| 2026-04-08 | 13F | Grove Bank & Trust | 1.278 | 11,13 | 41 | -4,76 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | 1.009.657 | -24,95 | 37.357 | -29,15 | ||||
| 2026-04-23 | 13F | Summit Wealth Group Llc / Co | 6.882 | -2,38 | 220 | -15,38 | ||||
| 2026-04-30 | 13F | Sequoia Financial Advisors, LLC | 49.825 | -1,35 | 1.595 | -14,67 | ||||
| 2025-11-14 | 13F | Holocene Advisors, LP | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Standard Life Aberdeen plc | 995.928 | 3,34 | 31.880 | -10,59 | ||||
| 2026-02-11 | 13F | Greykasell Wealth Strategies, Inc. | 26 | 0,00 | 1 | -100,00 | ||||
| 2026-04-08 | 13F | Stonebridge Financial Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | New York State Teachers Retirement System | 1.055.575 | 0,36 | 34 | -13,16 | ||||
| 2026-02-13 | 13F | Macquarie Group Ltd | 213.338 | -41,62 | 7.894 | -44,88 | ||||
| 2026-02-06 | 13F | Abn Amro Investment Solutions | 65.540 | -42,62 | 2.425 | -45,84 | ||||
| 2026-02-09 | 13F | Arvest Bank Trust Division | 0 | -100,00 | 0 | |||||
| 2026-04-03 | 13F | Coastline Trust Co | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | JDM Financial Group LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Landscape Capital Management, L.l.c. | 139.915 | 17,19 | 5.177 | 10,62 | ||||
| 2026-04-16 | 13F | Park National Corp /oh/ | 68.307 | -16,52 | 2.187 | -27,78 | ||||
| 2026-04-22 | 13F | Spire Wealth Management | 41.511 | -4,23 | 1.329 | -17,16 | ||||
| 2026-04-21 | 13F | Beaumont Asset Management, L.L.C. | 17.885 | 70,63 | 573 | 47,80 | ||||
| 2026-04-15 | 13F | Seacrest Wealth Management, Llc | 7.603 | -3,27 | 243 | -20,33 | ||||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | 1.946.801 | 54,93 | 72.032 | 46,27 | ||||
| 2026-02-09 | 13F | Avalon Trust Co | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | Put | 4.369 | 75,89 | 16.165 | 66,07 | |||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | Call | 1.328 | 51,60 | 4.914 | 43,11 | |||
| 2026-01-30 | 13F | Joseph Group Capital Management | 138 | 5 | ||||||
| 2026-02-03 | 13F | We Are One Seven, LLC | 77.352 | 87,89 | 2.862 | 77,43 | ||||
| 2026-01-21 | 13F | Portside Wealth Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Tsfg, Llc | 2.541 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | Cinctive Capital Management LP | 67.347 | 2.492 | ||||||
| 2026-01-28 | 13F | Davidson Capital Management Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Gill Capital Partners, Llc | 2.350 | 75 | ||||||
| 2026-02-03 | 13F | RB Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Anb Bank | 5.968 | 1,88 | 221 | -3,93 | ||||
| 2025-11-21 | 13F/A | CIBC Bancorp USA Inc. | 185.228 | 7.259 | ||||||
| 2026-02-17 | 13F | Capital Fund Management S.a. | 838.215 | -7,95 | 31.014 | -13,10 | ||||
| 2026-02-03 | 13F | Crestwood Advisors Group LLC | 9.051 | 24,74 | 335 | 17,61 | ||||
| 2025-11-14 | 13F | Axa S.a. | 0 | -100,00 | 0 | |||||
| 2026-01-05 | 13F | Chesapeake Asset Management Llc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-13 | 13F | Edgestream Partners, L.P. | 215.218 | 7.963 | ||||||
| 2026-04-28 | 13F | Lansing Street Advisors | 295.955 | -0,03 | 9.474 | -13,51 | ||||
| 2026-02-12 | 13F | DRW Securities, LLC | Call | 50.300 | 322,69 | 1.861 | 299,36 | |||
| 2026-02-11 | 13F | Meiji Yasuda Life Insurance Co | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | DRW Securities, LLC | 14.698 | 539 | ||||||
| 2026-02-12 | 13F | DRW Securities, LLC | Put | 15.600 | -25,00 | 577 | -29,20 | |||
| 2026-02-13 | 13F | Cynosure Management, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | O'shaughnessy Asset Management, Llc | 179.565 | 15,85 | 6.644 | 9,37 | ||||
| 2026-01-29 | 13F | Sava Infond d.o.o. | 20.900 | 773 | ||||||
| 2026-02-18 | 13F | CTC Alternative Strategies, Ltd. | 8.370 | 310 | ||||||
| 2026-04-28 | 13F | Indiana Trust & Investment Management CO | 230 | -35,21 | 7 | -46,15 | ||||
| 2026-01-26 | 13F | Sellwood Investment Partners LLC | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | TFB Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Guyasuta Investment Advisors Inc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Commerce Bank | 59.055 | -19,77 | 2.185 | -24,24 | ||||
| 2026-05-01 | 13F | Summit Place Financial Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Lansforsakringar Fondforvaltning AB (publ) | 425.383 | -2,42 | 13.616 | -15,58 | ||||
| 2026-02-13 | 13F | Financial Network Wealth Advisors LLC | 22 | 0,00 | 1 | |||||
| 2026-02-13 | 13F | BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 609.638 | -37,10 | 22.557 | -40,61 | ||||
| 2026-02-17 | 13F | Summit Trail Advisors, Llc | 103.895 | 10,40 | 3.844 | 4,23 | ||||
| 2025-11-03 | 13F | Aspire Growth Partners LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-18 | 13F | Strategic Planning, Inc. | 77.606 | -5,77 | 2.871 | -11,03 | ||||
| 2025-11-13 | 13F | Aware Super Pty Ltd as trustee of Aware Super | 332.948 | 0,00 | 13.048 | -30,21 | ||||
| 2026-02-06 | 13F | Conway Capital Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Gateway Investment Advisers Llc | 9.445 | 36,08 | 302 | 17,97 | ||||
| 2026-04-22 | 13F | Rainey & Randall Investment Management Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Root Financial Partners, LLC | 3.273 | 23,46 | 105 | 6,12 | ||||
| 2025-11-12 | 13F | Segall Bryant & Hamill, Llc | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | Mitsubishi UFJ Trust & Banking Corp | 730.223 | -0,94 | 27.018 | -6,48 | ||||
| 2025-11-14 | 13F | Chilton Investment Co Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-27 | 13F | Albion Financial Group /ut | 50 | 0,00 | 2 | 0,00 | ||||
| 2025-11-14 | 13F | Advisor Group Holdings, Inc. | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2025-11-21 | 13F/A | CIBC Bancorp USA Inc. | Call | 10.000 | 392 | |||||
| 2026-02-17 | 13F | Lazard Asset Management Llc | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Mn Services Vermogensbeheer B.V. | 519.713 | 0,00 | 17 | -15,79 | ||||
| 2025-11-12 | 13F | Bellwether Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-23 | 13F | Beaird Harris Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Vontobel Holding Ltd. | 54.634 | -33,13 | 2.021 | -36,86 | ||||
| 2026-02-13 | 13F | Vontobel Holding Ltd. | Call | 3.800 | 0,00 | 141 | -5,41 | |||
| 2025-11-10 | 13F | Optiver Holding B.V. | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Concurrent Investment Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-23 | 13F | Stephenson National Bank & Trust | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Ogorek Anthony Joseph /ny/ /adv | 539 | 32,43 | 0 | |||||
| 2026-02-04 | 13F | Ameritas Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | Journey Advisory Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | BlackRock, Inc. | 109.824.163 | 0,36 | 4.063.494 | -5,25 | ||||
| 2026-01-26 | 13F | Wright Investors Service Inc | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Knuff & Co LLC | 4.405 | 0,69 | 163 | -5,26 | ||||
| 2026-02-10 | 13F | Ilmarinen Mutual Pension Insurance Co | 215.000 | 0,00 | 8 | -12,50 | ||||
| 2026-05-01 | 13F | Concord Wealth Partners | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | Institute for Wealth Management, LLC. | 6.785 | -6,47 | 251 | -11,62 | ||||
| 2026-02-12 | 13F | Tocqueville Asset Management L.p. | 580.614 | 0,54 | 21.483 | -5,08 | ||||
| 2026-02-13 | 13F | Parkside Financial Bank & Trust | 3.903 | -32,20 | 144 | -36,00 | ||||
| 2026-02-17 | 13F | United Capital Financial Advisers, Llc | 36.906 | 22,52 | 1.366 | 15,68 | ||||
| 2026-02-10 | 13F | Forsta Ap-fonden | 280.300 | -2,94 | 10.371 | -8,37 | ||||
| 2026-02-11 | 13F | Livforsakringsbolaget Skandia, Omsesidigt | 8.004 | -19,99 | 296 | -24,30 | ||||
| 2026-04-16 | 13F | Greenfield Savings Bank | 0 | -100,00 | 0 | |||||
| 2025-11-12 | 13F | Momentum Wealth Planning, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Nicolet Advisory Services, Llc | 6.505 | -66,28 | 262 | -66,84 | ||||
| 2026-01-27 | 13F | Tokio Marine Asset Management Co Ltd | 48.241 | 3,54 | 1.785 | -2,25 | ||||
| 2026-04-10 | 13F | Perigon Wealth Management, LLC | 14.757 | -36,77 | 472 | -45,31 | ||||
| 2025-11-05 | 13F | First National Bank of Hutchinson | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Osmosis Investment Management UK Ltd | 16.685 | 617 | ||||||
| 2026-04-23 | 13F | TFC Financial Management | 57 | -21,92 | 2 | -50,00 | ||||
| 2026-01-20 | 13F | American National Bank | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Davidson Kempner Capital Management Lp | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-17 | 13F | Kaufman Rossin Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Signature Estate & Investment Advisors Llc | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | State Board Of Administration Of Florida Retirement System | 1.195.988 | -7,20 | 44.252 | -12,38 | ||||
| 2026-02-13 | 13F | Ally Financial Inc. | 32.000 | 33,33 | 1.184 | 25,96 | ||||
| 2026-02-17 | 13F | Jump Financial, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-10 | 13F | Heartland Bank & Trust Co | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | Put | 0 | -100,00 | 0 | ||||
| 2026-01-29 | 13F | Simon Quick Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | California Public Employees Retirement System | 1.859.632 | -21,11 | 68.806 | -25,52 | ||||
| 2026-02-05 | 13F | Plante Moran Financial Advisors, LLC | 450 | -0,88 | 17 | -5,88 | ||||
| 2026-02-09 | 13F | Glenview Trust Co | 70.985 | -23,60 | 2.626 | -27,88 | ||||
| 2026-02-13 | 13F | Jupiter Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Shelton Capital Management | 161.398 | 0,00 | 5.972 | -5,60 | ||||
| 2026-02-10 | 13F | Kesler, Norman & Wride, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | Badgley Phelps Wealth Managers, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Hilton Head Capital Partners, LLC | 1.906 | 8,60 | 61 | -4,69 | ||||
| 2026-02-17 | 13F | Alphadyne Asset Management, LLC | 7.569 | 6,80 | 280 | 1,08 | ||||
| 2026-02-11 | 13F | Prudential Plc | 205.491 | -0,64 | 7.603 | -6,19 | ||||
| 2026-02-17 | 13F | Alphadyne Asset Management, LLC | Call | 34.500 | -68,66 | 1.276 | -70,42 | |||
| 2026-02-17 | 13F | Alphadyne Asset Management, LLC | Put | 18.300 | -78,50 | 677 | -79,70 | |||
| 2026-02-11 | 13F | Vestcor Inc | 33.486 | 0,00 | 1 | 0,00 | ||||
| 2026-04-24 | 13F | Oakworth Capital, Inc. | 157 | -43,93 | 5 | -50,00 | ||||
| 2026-02-10 | 13F | Magellan Asset Management Ltd | 4.001.695 | -17,11 | 148.063 | -21,74 | ||||
| 2026-02-11 | 13F | Meeder Asset Management Inc | 326 | -49,61 | 12 | -52,00 | ||||
| 2026-02-17 | 13F | Delaware Management Holdings, Inc. | 104.304 | 3.859 | ||||||
| 2026-04-20 | 13F | Kestra Private Wealth Services, Llc | 201.093 | -0,77 | 6.437 | -14,16 | ||||
| 2026-02-13 | 13F | B&D White Capital Company, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 2.819.597 | 5,39 | 105.707 | 0,82 | ||||
| 2026-01-23 | 13F | Keener Financial Planning LLC | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Wealthcare Advisory Partners LLC | 9.250 | 23,47 | 296 | 6,86 | ||||
| 2026-04-29 | 13F | BEAM Asset Management, LLC | 10.143 | -0,96 | 325 | -14,29 | ||||
| 2026-02-02 | 13F | Benjamin Edwards Inc | 44.001 | -43,73 | 1.628 | -46,87 | ||||
| 2026-02-05 | 13F | Financial Council Asset Management Inc | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Waratah Capital Advisors Ltd. | Call | 0 | -100,00 | 0 | ||||
| 2025-11-14 | 13F | Redwood Park Advisors LLC | 0 | -100,00 | 0 | |||||
| 2025-11-10 | 13F | Clear Creek Financial Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Azimuth Capital Investment Management LLC | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Prospect Financial Services LLC | 6.575 | -2,23 | 210 | -15,32 | ||||
| 2026-04-28 | 13F | Handelsbanken Fonder AB | 377.327 | -2,39 | 12 | -14,29 | ||||
| 2025-11-10 | 13F | Lion Street Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-22 | 13F | Aspire Capital Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Stonebridge Capital Advisors LLC | 39.733 | 1.470 | ||||||
| 2026-02-17 | 13F | Aqr Capital Management Llc | 11.381.051 | 341,71 | 421.099 | 317,02 | ||||
| 2026-02-17 | 13F | Aster Capital Management (DIFC) Ltd | 2.268 | -71,32 | 84 | -73,14 | ||||
| 2026-02-03 | 13F | Premier Fund Managers Ltd | 568.069 | -19,31 | 21 | -25,00 | ||||
| 2026-02-17 | 13F | RMB Capital Management, LLC | 25.104 | 361,90 | 929 | 337,74 | ||||
| 2026-02-17 | 13F | Siemens Fonds Invest GmbH | 45.894 | -16,25 | 1.700 | -20,87 | ||||
| 2026-02-13 | 13F | State Street Corp | 55.788.092 | -0,73 | 2.064.159 | -6,28 | ||||
| 2026-02-11 | 13F | Insight Advisors, LLC/ PA | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Simplex Trading, Llc | 217.671 | -5,13 | 8.054 | 100.562,50 | ||||
| 2026-02-17 | 13F | Gotham Asset Management, LLC | 302.289 | 33,19 | 11.185 | 25,75 | ||||
| 2026-02-11 | 13F | Simplex Trading, Llc | Call | 1.848.800 | -19,63 | 68.406 | 75.905,56 | |||
| 2026-02-11 | 13F | Simplex Trading, Llc | Put | 1.362.800 | 27,69 | 50.424 | 122.882,93 | |||
| 2026-02-09 | 13F | Waratah Capital Advisors Ltd. | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Coldstream Capital Management Inc | 36.457 | -11,25 | 1.349 | -16,22 | ||||
| 2026-02-13 | 13F | Siren, L.L.C. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | ArrowMark Colorado Holdings LLC | 58.800 | 2.176 | ||||||
| 2026-04-13 | 13F | St Germain D J Co Inc | 550 | 0,00 | 18 | -15,00 | ||||
| 2026-02-02 | 13F | Intact Investment Management Inc. | 46.200 | 0,00 | 1.709 | -5,58 | ||||
| 2026-01-15 | 13F | Alpine Bank Wealth Management | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Westerkirk Capital Inc. | 178.250 | 74,67 | 6.595 | 64,92 | ||||
| 2025-11-03 | 13F | Stonegate Investment Group, LLC | 53.781 | -1,81 | 2.108 | -31,48 | ||||
| 2026-05-01 | 13F | CenterStar Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | Call | 2.179.200 | 7,39 | 80.630 | 1,39 | |||
| 2026-02-13 | 13F | Squarepoint Ops LLC | Put | 2.607.500 | -48,55 | 96.478 | -51,42 | |||
| 2026-02-13 | 13F | Squarepoint Ops LLC | 2.080.391 | 10,67 | 76.974 | 4,49 | ||||
| 2025-11-06 | 13F | BTC Capital Management, Inc. | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Twin Tree Management, LP | Put | 44.400 | -89,52 | 1.643 | -90,11 | |||
| 2026-02-13 | 13F | Bragg Financial Advisors, Inc | 63.227 | 2.339 | ||||||
| 2026-02-11 | 13F | Twin Tree Management, LP | 32.423 | -92,68 | 1.200 | -93,09 | ||||
| 2025-11-12 | 13F | Left Brain Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Twin Tree Management, LP | Call | 17.800 | 659 | |||||
| 2026-04-27 | 13F | Mount Yale Investment Advisors, LLC | 31.942 | 1.022 | ||||||
| 2026-02-17 | 13F | Panoramic Capital, LLC | 50.000 | 1.850 | ||||||
| 2026-02-17 | 13F | Dv Equities, Llc | 1.945 | 72 | ||||||
| 2026-01-23 | 13F | Oak Ridge Investments Llc | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | NorthCrest Asset Manangement, LLC | 31.821 | -44,17 | 1.055 | -51,61 | ||||
| 2025-11-14 | 13F | Cartenna Capital, LP | 0 | -100,00 | 0 | |||||
| 2025-11-12 | 13F | Solstein Capital, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-28 | 13F | GM Advisory Group, Inc. | 6.434 | 7,23 | 206 | -7,66 | ||||
| 2026-02-11 | 13F | Advocacy Wealth Management Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Meiji Yasuda Asset Management Co Ltd. | 6.133 | -43,28 | 227 | -46,57 | ||||
| 2026-02-06 | 13F | EverSource Wealth Advisors, LLC | 24.907 | 109,16 | 922 | 97,64 | ||||
| 2026-02-13 | 13F | Hudson Bay Capital Management LP | 1.526.289 | 6,12 | 56.473 | 0,19 | ||||
| 2026-02-05 | 13F | Elyxium Wealth, LLC | 1.405 | 52 | ||||||
| 2025-11-14 | 13F | Point72 (DIFC) Ltd | Put | 0 | -100,00 | 0 | ||||
| 2026-02-13 | 13F | Volterra Technologies LP | 12.401 | 459 | ||||||
| 2026-01-27 | 13F | Belpointe Asset Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Volterra Technologies LP | Put | 133.600 | 4.943 | |||||
| 2025-11-14 | 13F | Point72 (DIFC) Ltd | Call | 0 | -100,00 | 0 | ||||
| 2026-02-12 | 13F | Empower Advisory Group, LLC | 2.020.173 | 11,87 | 74.746 | 5,62 | ||||
| 2026-02-13 | 13F | Van Eck Associates Corp | 5.617.629 | 1.330,16 | 208 | 1.280,00 | ||||
| 2026-02-17 | 13F | Capstone Investment Advisors, Llc | 183.874 | 54,73 | 6.803 | 46,08 | ||||
| 2026-02-17 | 13F | Capstone Investment Advisors, Llc | Call | 68.600 | -70,13 | 2.538 | -71,80 | |||
| 2026-02-17 | 13F | Capstone Investment Advisors, Llc | Put | 255.600 | -22,40 | 9.457 | -26,74 | |||
| 2026-04-20 | 13F | Trust Asset Management LLC | 15.113 | 0,00 | 484 | -13,60 | ||||
| 2026-04-23 | 13F | Klein Pavlis & Peasley Financial, Inc. | 44.130 | 2,22 | 1.413 | -11,58 | ||||
| 2026-02-13 | 13F | Volterra Technologies LP | Call | 149.000 | 5.513 | |||||
| 2026-01-28 | 13F | Evergreen Private Wealth LLC | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Jamison Private Wealth Management, Inc. | 11.237 | -0,38 | 360 | -13,91 | ||||
| 2026-01-23 | 13F | Carnegie Capital Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Curio Wealth, Llc | 4 | 0 | ||||||
| 2026-05-01 | 13F | Savoir Faire Capital Management, L.P. | 72.309 | -46,14 | 2.315 | -53,41 | ||||
| 2026-01-07 | 13F | Procyon Private Wealth Partners, LLC | 10.010 | 89,80 | 370 | 79,61 | ||||
| 2026-02-13 | 13F | S&t Bank/pa | 218 | 48,30 | 8 | 60,00 | ||||
| 2026-02-11 | 13F | Wilkinson Global Asset Management LLC | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Kingswood Wealth Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Cdkv Holdings Llc | 2.750 | 102 | ||||||
| 2026-02-11 | 13F | Syon Capital Llc | 22.357 | 827 | ||||||
| 2026-02-13 | 13F | Alkeon Capital Management Llc | 500.289 | 0,00 | 18.511 | -5,59 | ||||
| 2026-04-14 | 13F | Thurston, Springer, Miller, Herd & Titak, Inc. | 210 | -1,41 | 7 | -14,29 | ||||
| 2026-04-29 | 13F | WPG Advisers, LLC | 231 | -2,53 | 7 | -12,50 | ||||
| 2026-04-24 | 13F | Key FInancial Inc | 1.100 | -0,45 | 35 | -12,50 | ||||
| 2026-04-28 | 13F | Northern Financial Advisors Inc | 10.692 | 16,57 | 342 | 0,88 | ||||
| 2026-02-17 | 13F | Two Sigma Investments, Lp | Put | 136.000 | 5.032 | |||||
| 2026-02-17 | 13F | Two Sigma Investments, Lp | Call | 131.300 | 1.541,25 | 4.858 | 1.452,08 | |||
| 2025-11-12 | 13F | Corient IA LLC | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Gibraltar Capital Management, Inc. | 92.409 | 0,12 | 2.958 | -13,38 | ||||
| 2026-02-12 | 13F | Hollencrest Capital Management | 6.942 | -6,15 | 257 | -11,42 | ||||
| 2026-02-13 | 13F | Natixis | 358.361 | 26,44 | 13.259 | 19,38 | ||||
| 2026-04-21 | 13F | Chiron Capital Management, Llc | 9.353 | 299 | ||||||
| 2026-01-08 | 13F | Nordea Investment Management Ab | 758.780 | -67,48 | 28.158 | -69,16 | ||||
| 2026-02-17 | 13F | Wellington Management Group Llp | 4.752.835 | -54,41 | 175.855 | -56,95 | ||||
| 2026-02-17 | 13F | Two Sigma Investments, Lp | 2.685.860 | 2.011,53 | 99.377 | 1.893,90 | ||||
| 2026-02-04 | 13F | Ag2r La Mondiale Gestion D'actifs | 55.720 | 9,92 | 2.062 | -27,58 | ||||
| 2025-11-14 | 13F | Element Squared LLC | 0 | -100,00 | 0 | |||||
| 2026-01-14 | 13F | Net Worth Advisory Group | 8.144 | -16,72 | 301 | -21,41 | ||||
| 2026-04-27 | 13F | Prasad Wealth Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Rokos Capital Management LLP | 1.033.779 | 38.276 | ||||||
| 2026-04-30 | 13F | Capstone Capital Management Ltd | 10.810 | 346 | ||||||
| 2026-01-16 | 13F | FNY Investment Advisers, LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-02-11 | 13F | Cerity Partners LLC | 667.848 | 5,18 | 24.710 | -0,70 | ||||
| 2026-04-03 | 13F | Hickory Point Bank & Trust | 203 | 6 | ||||||
| 2026-02-11 | 13F | Los Angeles Capital Management Llc | 69.085 | -53,14 | 2.247 | -61,10 | ||||
| 2026-02-06 | 13F | Evoke Wealth, Llc | 14.658 | 542 | ||||||
| 2026-04-08 | 13F | Holos Integrated Wealth LLC | 77 | 0,00 | 3 | 0,00 | ||||
| 2026-05-01 | 13F | International Assets Investment Management, Llc | 6.143 | -16,11 | 200 | -25,93 | ||||
| 2026-02-18 | 13F | First Citizens Bank & Trust Co | 135.442 | 111,15 | 5.011 | 99,40 | ||||
| 2026-02-17 | 13F | Voleon Capital Management Lp | 861.265 | 295,14 | 31.867 | 273,05 | ||||
| 2026-05-01 | 13F | Supplemental Annuity Collective Trust of NJ | 8.953 | 287 | ||||||
| 2026-01-16 | 13F | Legacy Capital Wealth Partners, LLC | 6.310 | 233 | ||||||
| 2026-02-11 | 13F | Daner Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Point72 Asia (Singapore) Pte. Ltd. | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Sterling Capital Management LLC | 32.506 | -40,91 | 1.041 | -48,89 | ||||
| 2025-11-14 | 13F | Lighthouse Investment Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | Camden Capital, LLC | 7.431 | -31,44 | 275 | -35,38 | ||||
| 2026-02-17 | 13F | NEOS Investment Management LLC | 102.462 | 22,62 | 3.791 | 15,79 | ||||
| 2026-04-30 | 13F | ASR Vermogensbeheer N.V. | 189.037 | 1,86 | 6.051 | -11,90 | ||||
| 2026-02-09 | 13F | Dillon & Associates Inc | 290.449 | -6,84 | 11 | -16,67 | ||||
| 2026-02-13 | 13F | Wells Fargo & Company/mn | Call | 350.000 | 75,00 | 12.950 | 65,22 | |||
| 2026-02-12 | 13F | Kovack Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Cito Capital Group, LLC | 16.000 | -39,62 | 1 | -100,00 | ||||
| 2025-11-21 | 13F | Watts Gwilliam & Co., LLC | 61.799 | 0,49 | 2.422 | -1,10 | ||||
| 2026-02-05 | 13F | Freemont Management S.A. | 77.200 | 2.856 | ||||||
| 2026-05-01 | 13F | Valmark Advisers, Inc. | 13.275 | 2,92 | 425 | -11,11 | ||||
| 2026-01-30 | 13F | Canandaigua National Bank & Trust Co | 14.759 | -45,06 | 546 | -48,10 | ||||
| 2026-04-30 | 13F | Nisa Investment Advisors, Llc | 399.972 | 11,60 | 12.803 | -3,45 | ||||
| 2026-02-17 | 13F | Glenmede Trust Co Na | 37.862 | 1,99 | 1.401 | -24,85 | ||||
| 2026-01-28 | 13F | EPG Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Swedbank AB | 706.308 | -1,33 | 22.609 | -14,64 | ||||
| 2026-02-10 | 13F | WCG Wealth Advisors LLC | 23.372 | 40,15 | 865 | 32,31 | ||||
| 2026-02-17 | 13F | Guggenheim Capital Llc | 655.695 | -8,91 | 24.261 | -14,01 | ||||
| 2026-04-20 | 13F | Banque Cantonale Vaudoise | 37.065 | -14,48 | 1.187 | -25,95 | ||||
| 2026-04-24 | 13F | KPP Advisory Services LLC | 0 | -100,00 | 0 | |||||
| 2025-11-04 | 13F | Money Concepts Capital Corp | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | Linden Thomas Advisory Services, LLC | 20.365 | 109,47 | 652 | 81,34 | ||||
| 2026-04-17 | 13F | RFG Advisory, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Ensign Peak Advisors, Inc | 787.129 | 20,23 | 29.124 | 13,51 | ||||
| 2026-02-17 | 13F | T. Rowe Price Investment Management, Inc. | 277.767 | -98,64 | 10 | -98,75 | ||||
| 2026-02-13 | 13F | Marathon Trading Investment Management LLC | 69.698 | 58,98 | 2.579 | 50,06 | ||||
| 2026-04-21 | 13F | Old Second National Bank Of Aurora | 45.288 | -1,29 | 1.450 | -14,61 | ||||
| 2026-02-13 | 13F | Charles Schwab Investment Management Inc | 7.723.023 | 0,53 | 285.752 | -5,09 | ||||
| 2025-11-12 | 13F | Transce3nd, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-26 | 13F/A | Banque Transatlantique SA | 250 | -98,74 | 9 | -98,85 | ||||
| 2026-02-09 | 13F | Putnam Fl Investment Management Co | 7.115 | -16,33 | 263 | -21,02 | ||||
| 2026-01-15 | 13F | Lewis Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Pacific Center for Financial Services | 2.700 | 0,00 | 106 | 0,00 | ||||
| 2025-12-03 | 13F | Severin Investments, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-08 | 13F | TOWER TRUST & INVESTMENT Co | 10.000 | -70,68 | 320 | -74,62 | ||||
| 2026-04-27 | 13F | Symmetry Partners, LLC | 12.494 | 0,00 | 400 | -13,64 | ||||
| 2025-11-19 | 13F | Caitong International Asset Management Co., Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | 383.858 | 0,06 | 11.674 | -21,32 | ||||
| 2026-04-23 | 13F | Private Wealth Management Group, LLC | 77 | -65,32 | 2 | -75,00 | ||||
| 2026-02-17 | 13F | Toronto Dominion Bank | 735.063 | 18,63 | 27.197 | 12,00 | ||||
| 2026-02-05 | 13F | Commerzbank Aktiengesellschaft /fi | 6.432 | -4,21 | 0 | |||||
| 2026-02-17 | 13F | Norinchukin Bank, The | 82.298 | 6,05 | 3.045 | 0,13 | ||||
| 2026-02-17 | 13F | Unisphere Establishment | 2.000.000 | 0,00 | 74.000 | -5,59 | ||||
| 2026-04-29 | 13F | Jackson Thornton Asset Management, Llc | 10.805 | -7,55 | 368 | -18,40 | ||||
| 2026-02-05 | 13F | Bank Julius Baer & Co. Ltd, Zurich | 86.121 | 267,94 | 3.189 | 247,66 | ||||
| 2026-02-17 | 13F | Sciencast Management LP | 42.939 | 1.589 | ||||||
| 2026-04-06 | 13F | Highline Wealth Partners Llc | 502 | -6,17 | 16 | -15,79 | ||||
| 2026-02-13 | 13F | Public Employees Retirement Association Of Colorado | 172.376 | -0,37 | 6 | 0,00 | ||||
| 2026-01-23 | 13F | Optima Capital Llc | 86 | 3 | ||||||
| 2025-11-04 | 13F | Wsfs Capital Management, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-22 | 13F | Motco | 81 | -86,52 | 3 | -90,91 | ||||
| 2026-02-17 | 13F | Skye Global Management LP | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | Tufton Capital Management | 28.980 | -9,24 | 1 | 0,00 | ||||
| 2026-02-03 | 13F | Bokf, Na | 47.607 | -37,71 | 1.761 | -41,20 | ||||
| 2026-01-30 | 13F | Archer Investment Corp | 8.040 | 4.743,37 | 297 | 4.850,00 | ||||
| 2026-04-16 | 13F | Roble, Belko & Company, Inc | 50 | 0,00 | 0 | |||||
| 2025-11-14 | 13F | Financial Advisors Network, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Wynn Capital, LLC | 6.450 | 0,00 | 206 | -13,45 | ||||
| 2026-04-29 | 13F | Garner Asset Management Corp | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | MTM Investment Management, LLC | 250 | -16,67 | 9 | -18,18 | ||||
| 2026-02-12 | 13F | Counterpoint Mutual Funds LLC | 6.766 | 46,32 | 340 | 21,94 | ||||
| 2026-02-17 | 13F | Capstone Financial Advisors, Inc. | 13.954 | -3,09 | 516 | -8,51 | ||||
| 2026-04-15 | 13F | Northbridge Financial Group, Llc | 15.093 | 17,53 | 522 | 9,89 | ||||
| 2026-03-02 | 13F | Reflection Asset Management | 1.301 | 48 | ||||||
| 2026-02-12 | 13F | Colonial Trust Co / SC | 777 | 15,80 | 29 | 7,69 | ||||
| 2026-04-13 | 13F | IFP Advisors, Inc | 30.386 | -52,88 | 973 | -59,26 | ||||
| 2026-01-23 | 13F | Howard Capital Management Inc. | 9.520 | -13,01 | 352 | -17,76 | ||||
| 2025-11-03 | 13F | Cfm Wealth Partners Llc | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Call | 2.243.100 | 34,09 | 89.500 | -2,81 | |||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Put | 1.192.500 | -35,59 | 47.581 | -53,32 | |||
| 2026-02-17 | 13F | Consultiva Wealth Management, Corp. | 1.500 | 0,00 | 56 | -5,17 | ||||
| 2026-02-06 | 13F | GPS Wealth Strategies Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Asset Planning,Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-22 | 13F | Evermay Wealth Management Llc | 3.859 | -70,97 | 143 | -72,74 | ||||
| 2026-02-06 | 13F | Midwest Professional Planners, LTD. | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Baker Avenue Asset Management, LP | 9.604 | 21,08 | 355 | 14,52 | ||||
| 2025-11-04 | 13F | Brown Capital Management Llc | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | 180 Wealth Advisors, Llc | 66.531 | 13,70 | 2.130 | -1,62 | ||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | 6.641.852 | -28,38 | 245.749 | -32,38 | ||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | Call | 109.600 | -47,71 | 4.055 | -50,63 | |||
| 2025-11-12 | 13F | Catalyst Capital Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-04-06 | 13F | IFS Advisors, LLC | 452 | 0,00 | 14 | -12,50 | ||||
| 2026-04-08 | 13F | Dynamic Advisor Solutions LLC | 10.752 | 4,34 | 344 | -9,71 | ||||
| 2026-02-13 | 13F | Mufg Securities Americas Inc. | 35.623 | -1,48 | 1.318 | -6,99 | ||||
| 2026-01-28 | 13F | N.E.W. Advisory Services LLC | 180 | -62,50 | 7 | -66,67 | ||||
| 2026-04-07 | 13F | Eastern Bank | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Souders Financial Advisors | 8.185 | -24,31 | 303 | -28,61 | ||||
| 2026-02-17 | 13F | Millennium Management Llc | Call | 723.300 | -36,27 | 26.762 | -39,83 | |||
| 2026-04-21 | 13F | Vise Technologies, Inc. | 16.295 | 0,00 | 603 | 0,00 | ||||
| 2026-02-17 | 13F | Millennium Management Llc | Put | 1.082.500 | 29,42 | 40.052 | 22,19 | |||
| 2026-01-28 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | 1.811.956 | -8,15 | 67.488 | -12,71 | ||||
| 2026-02-10 | 13F | State of Wyoming | 3.391 | -60,08 | 125 | -62,35 | ||||
| 2026-02-17 | 13F | Millennium Management Llc | 1.597.683 | 114,66 | 59.114 | 102,67 | ||||
| 2026-04-30 | 13F | Personal Cfo Solutions, Llc | 6.580 | -8,86 | 211 | -21,35 | ||||
| 2026-04-21 | 13F | Claro Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Founders Financial Alliance, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | Allred Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | PFG Advisors | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | State of Alaska, Department of Revenue | 155.853 | -1,33 | 5 | -20,00 | ||||
| 2025-11-13 | 13F | Broadleaf Partners, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-01 | 13F | Hantz Financial Services, Inc. | 197.403 | 150,80 | 6 | 200,00 | ||||
| 2026-02-02 | 13F | Cerro Pacific Wealth Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Great West Life Assurance Co /can/ | 881.553 | -37,05 | 33 | -41,82 | ||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | Put | 69.600 | -93,49 | 2.575 | -93,86 | |||
| 2026-02-06 | 13F | Alan B. Lancz & Associates, Inc. | 6.800 | 252 | ||||||
| 2026-02-24 | 13F | Stone Wealth Partners | 5.528 | 205 | ||||||
| 2026-02-12 | 13F | Circle Wealth Management, LLC | 22.817 | -0,99 | 844 | -6,53 | ||||
| 2026-02-17 | 13F | Minichmacgregor Wealth Management, Llc | 0 | -100,00 | 0 |
