Grundlæggende statistik
| Institutionelle aktier (lange) | 1.090.653.204 - 66,90% (ex 13D/G) - change of -82,64MM shares -7,04% MRQ |
| Institutionel værdi (lang) | $ 220.251.702 USD ($1000) |
Institutionelt ejerskab og aktionærer
Advanced Micro Devices, Inc. (PL:AMD) har 3159 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 1,090,653,204 aktier. Største aktionærer omfatter Vanguard Group Inc, BlackRock, Inc., State Street Corp, Geode Capital Management, Llc, Morgan Stanley, Jane Street Group, Llc, Norges Bank, Susquehanna International Group, Llp, Jpmorgan Chase & Co, and Price T Rowe Associates Inc /md/ .
Advanced Micro Devices, Inc. (WSE:AMD) institutionel ejerskabsstruktur viser aktuelle positioner i virksomheden efter institutioner og fonde, samt seneste ændringer i positionsstørrelse. Større aktionærer kan omfatte individuelle investorer, investeringsforeninger, hedgefonde eller institutioner. Skema 13D angiver, at investoren besidder (eller besidder) mere end 5 % af virksomheden og har til hensigt (eller har til hensigt at) aktivt at forfølge en ændring i forretningsstrategi. Skema 13G indikerer en passiv investering på over 5%.
The share price as of April 24, 2026 is 1.215,40 / share. Previously, on April 28, 2025, the share price was 358,90 / share. This represents an increase of 238,65% over that period.
Fondens stemningsscore
Fund Sentiment Score (fka Ownership Accumulation Score) finder de aktier, der bliver mest købt af fonde. Det er resultatet af en sofistikeret, multi-faktor kvantitativ model, der identificerer virksomheder med de højeste niveauer af institutionel akkumulering. Scoringsmodellen bruger en kombination af den samlede stigning i oplyste ejere, ændringerne i porteføljeallokeringer i disse ejere og andre målinger. Tallet går fra 0 til 100, hvor højere tal indikerer et højere niveau af akkumulering for sine jævnaldrende, og 50 er gennemsnittet.
Opdateringsfrekvens: Dagligt
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13F og NPORT arkivering
Detaljer om 13F-arkivering er gratis. Detaljer om NP-ansøgninger kræver et premium-medlemskab. Grønne rækker angiver nye positioner. Røde rækker angiver lukkede positioner. Klik på linket ikon for at se den fulde transaktionshistorik.
Opgrader
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| Fil dato | Kilde | Investor | Type | Gennemsnitlig pris (Øst) |
Aktier | Δ Aktier (%) |
Rapporteret Værdi ($1000) |
Δ Værdi (%) |
Port Alloc (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-04-27 | 13F | DeDora Capital, Inc. | 8.511 | -0,15 | 1.731 | -5,15 | ||||
| 2026-02-17 | 13F | Css Llc/il | Put | 2.500 | -37,50 | 535 | -17,31 | |||
| 2026-02-17 | 13F | Css Llc/il | Call | 500 | 107 | |||||
| 2026-04-21 | 13F | Dougherty Wealth Advisers LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-14 | 13F | Legacy Trust | 2.325 | 0,00 | 473 | -5,03 | ||||
| 2026-02-12 | 13F | StoneX Group Inc. | 14.844 | -5,01 | 3.181 | 25,79 | ||||
| 2026-01-15 | 13F | Royal Fund Management, LLC | Call | 1 | 4 | |||||
| 2026-02-17 | 13F | Banco Bilbao Vizcaya Argentaria, S.a. | 316.528 | -7,02 | 68.052 | 23,71 | ||||
| 2026-02-17 | 13F | Jain Global LLC | Put | 236.700 | 94,02 | 50.692 | 156,82 | |||
| 2026-04-13 | 13F | Lauer Wealth, LLC | 5.074 | -29,27 | 1.176 | -19,89 | ||||
| 2025-11-13 | 13F | BW Gestao de Investimentos Ltda. | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-12 | 13F | K.J. Harrison & Partners Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-05 | 13F | Owen LaRue, LLC | 14.094 | -3,72 | 3.018 | 27,45 | ||||
| 2026-02-09 | 13F | Frazier Financial Advisors, LLC | 265 | 0,00 | 57 | 33,33 | ||||
| 2026-04-27 | 13F | Sierra Summit Advisors Llc | 3.958 | -25,01 | 805 | -28,76 | ||||
| 2026-01-30 | 13F | Jennison Associates Llc | 10.910.310 | 181,61 | 2.336.552 | 272,76 | ||||
| 2026-02-03 | 13F | Lumbard & Kellner, LLC | 22.578 | -30,11 | 4.835 | -7,48 | ||||
| 2026-01-16 | 13F | Crewe Advisors LLC | 39.103 | -0,24 | 8.374 | 32,06 | ||||
| 2026-04-16 | 13F | Blue Zone Wealth Advisors, LLC | 10.408 | -0,11 | 2.117 | -5,11 | ||||
| 2026-02-17 | 13F | BlueCrest Capital Management Ltd | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-24 | 13F | Mitchell Mcleod Pugh & Williams Inc | 6.345 | 1,20 | 1.291 | -1,23 | ||||
| 2026-01-08 | 13F | Signet Financial Management, Llc | 1.162 | 249 | ||||||
| 2026-01-22 | 13F | Personal Cfo Solutions, Llc | 4.241 | 19,16 | 908 | 57,91 | ||||
| 2026-02-17 | 13F | Jain Global LLC | 114.099 | -45,11 | 24.435 | -27,35 | ||||
| 2026-04-21 | 13F | Roth Financial Partners LLC | 2.000 | 0,00 | 407 | -5,14 | ||||
| 2026-02-12 | 13F | Keel Point, LLC | 6.411 | 1,49 | 1.373 | 34,25 | ||||
| 2026-02-17 | 13F | Turim 21 Investimentos Ltda. | 26 | -10,34 | 9 | -10,00 | ||||
| 2025-11-13 | 13F | Alamar Capital Management, LLC | 3.400 | 0,00 | 550 | 14,11 | ||||
| 2026-02-02 | 13F | Mutual Advisors, LLC | 66.040 | 0,96 | 14.143 | -7,99 | ||||
| 2026-02-04 | 13F | Paradigm Asset Management Co Llc | 1.767 | -5,36 | 378 | 25,17 | ||||
| 2026-02-05 | 13F | Avantax Planning Partners, Inc. | 12.057 | -0,68 | 2.582 | 31,47 | ||||
| 2026-02-13 | 13F | Fairbanks Capital Management, Inc. | 12.036 | -14,03 | 2.578 | 13,77 | ||||
| 2026-02-05 | 13F | Proactive Wealth Strategies LLC | 5.071 | 3,28 | 1.086 | 36,78 | ||||
| 2026-04-09 | 13F | Goelzer Investment Management, Inc. | 2.023 | -0,25 | 412 | -5,30 | ||||
| 2026-02-13 | 13F | Neo Ivy Capital Management | 28.614 | 359,88 | 6.128 | 509,05 | ||||
| 2025-11-13 | 13F | Landscape Capital Management, L.l.c. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-13 | 13F | Guerra Pan Advisors, Llc | 2.804 | 0,00 | 601 | 32,45 | ||||
| 2026-02-17 | 13F | Elequin Capital Lp | Put | 106.000 | 1.666,67 | 22.701 | 2.240,21 | |||
| 2026-02-09 | 13F | Hartland & Co., LLC | 19.600 | 14,98 | 4.198 | 52,23 | ||||
| 2026-02-17 | 13F | Elequin Capital Lp | Call | 2.000 | 0,00 | 428 | 32,51 | |||
| 2026-02-17 | 13F | Elequin Capital Lp | 104.185 | 385,71 | 22.312 | 543,00 | ||||
| 2026-02-17 | 13F | Ninepoint Partners LP | 6.313 | 18,49 | 1.352 | 56,73 | ||||
| 2026-02-06 | 13F | Resona Asset Management Co.,Ltd. | 502.622 | -3,64 | 107.775 | 27,77 | ||||
| 2026-02-12 | 13F | Hamilton Point Investment Advisors, LLC | 5.903 | -4,30 | 1.264 | 26,78 | ||||
| 2026-02-13 | 13F | Ausdal Financial Partners, Inc. | 20.980 | -8,19 | 4.493 | 21,53 | ||||
| 2026-02-13 | 13F | Umb Bank N A/mo | 86.776 | 99,51 | 18.584 | 164,08 | ||||
| 2026-02-23 | 13F | Mv Capital Management, Inc. | 1.765 | 1,73 | 378 | 35,00 | ||||
| 2025-11-14 | 13F | Eqis Capital Management, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-20 | 13F | Savvy Advisors, Inc. | 16.314 | 18,17 | 3.494 | 56,43 | ||||
| 2026-04-24 | 13F | Secured Retirement Advisors, Llc | 3.408 | 12,85 | 693 | 7,28 | ||||
| 2026-02-09 | 13F | Shufro Rose & Co Llc | 1.709 | -19,08 | 366 | 69,44 | ||||
| 2026-02-17 | 13F | Credit Agricole S A | 371.503 | 18,14 | 79.561 | 56,38 | ||||
| 2026-02-13 | 13F | Soros Fund Management Llc | 17.201 | 3.684 | ||||||
| 2026-02-17 | 13F | Credit Agricole S A | Put | 335.000 | -11,84 | 71.744 | 16,69 | |||
| 2026-02-12 | 13F | Ruggiero Investments, Inc. | 1.166 | 250 | ||||||
| 2026-04-09 | 13F | C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors | 6.133 | -12,15 | 1.248 | -16,59 | ||||
| 2026-02-12 | 13F | Triumph Capital Management | 4.117 | -62,08 | 882 | -49,83 | ||||
| 2026-02-14 | 13F | Silver Grove Financial Group, Inc. | 1.982 | 6,27 | 424 | 40,86 | ||||
| 2026-01-15 | 13F | Royal Fund Management, LLC | 1.924 | -30,44 | 412 | -7,83 | ||||
| 2026-02-10 | 13F | Peapack Gladstone Financial Corp | 61.535 | -0,76 | 13 | 30,00 | ||||
| 2026-04-09 | 13F | Overbrook Management Corp | 52.797 | 10.740 | ||||||
| 2026-02-17 | 13F | Ancora Advisors, LLC | 6.914 | 5,98 | 1.481 | 40,28 | ||||
| 2026-02-10 | 13F | Godfrey Financial Associates, Inc. | 404 | 87 | ||||||
| 2026-02-09 | 13F | Knights of Columbus Asset Advisors LLC | 13.663 | 19,28 | 2.926 | 57,91 | ||||
| 2026-02-20 | 13F | Sunbelt Securities, Inc. | 3.209 | 1,91 | 687 | 34,97 | ||||
| 2026-04-13 | 13F | Plan Group Financial, LLC | 1.090 | -71,11 | 222 | -72,65 | ||||
| 2026-02-13 | 13F | Cladis Investment Advisory, LLC | 7.160 | -37,00 | 1.748 | -4,95 | ||||
| 2026-01-16 | 13F | Crew Capital Management, Ltd. | 0 | -100,00 | 0 | |||||
| 2026-03-31 | 13F/A | Henson-Edgewater Management, LLC | 21.477 | 4.600 | ||||||
| 2026-02-17 | 13F | Integrated Advisors Network LLC | 26.317 | 15,02 | 5.636 | 52,28 | ||||
| 2026-04-21 | 13F | WT Wealth Management | 1.502 | 0,87 | 306 | -4,09 | ||||
| 2026-02-17 | 13F | Clearline Capital LP | 133.404 | 7,23 | 28.570 | 41,94 | ||||
| 2026-04-08 | 13F | AAFMAA Wealth Management & Trust LLC | 2.331 | 474 | ||||||
| 2026-02-17 | 13F | Lombard Odier Asset Management (Europe) Ltd | 68.854 | 27,73 | 14.746 | 69,07 | ||||
| 2026-02-03 | 13F | CORDA Investment Management, LLC. | 16.328 | -5,68 | 3.497 | 24,86 | ||||
| 2026-02-05 | 13F | BG Investment Services, Inc. | 938 | 201 | ||||||
| 2026-01-21 | 13F | Raleigh Capital Management Inc. | 346 | 6,13 | 74 | 42,31 | ||||
| 2026-02-13 | 13F | Sienna Gestion | 53.959 | 9,55 | 11.562 | 59,13 | ||||
| 2026-02-06 | 13F | Vestmark Advisory Solutions, Inc. | 49.277 | 0,98 | 10.553 | 33,67 | ||||
| 2026-02-13 | 13F | Healthcare Of Ontario Pension Plan Trust Fund | 588.209 | -54,84 | 125.971 | -40,22 | ||||
| 2026-02-28 | 13F | NCM Capital Management, LLC | 7.692 | -2,53 | 1.647 | 29,08 | ||||
| 2026-01-07 | 13F | Yeomans Consulting Group, Inc. | 2.334 | 500 | ||||||
| 2026-04-10 | 13F | Centurion Wealth Management LLC | 1.202 | 0,00 | 245 | -5,06 | ||||
| 2026-04-10 | 13F | Centurion Wealth Management LLC | Put | 400 | 81 | |||||
| 2026-02-10 | 13F | Ellevest, Inc. | 3.966 | 5,82 | 849 | 40,10 | ||||
| 2026-04-15 | 13F | Hartford Financial Management Inc. | 123 | -4,65 | 25 | -7,41 | ||||
| 2026-01-15 | 13F | Nikulski Financial, Inc. | 938 | 201 | ||||||
| 2026-04-08 | 13F | Quantum Financial Advisors, LLC | 2.424 | 4,48 | 493 | -0,60 | ||||
| 2026-04-20 | 13F | Centennial Wealth Advisory LLC | 3.293 | 30,62 | 670 | 24,12 | ||||
| 2026-02-06 | 13F | Twin Capital Management Inc | 18.075 | 1.295,75 | 3.871 | 1.751,67 | ||||
| 2026-02-13 | 13F | NLB Skladi, upravljanje premozenja, d.o.o. | 114.599 | 24.543 | ||||||
| 2026-02-06 | 13F | Redmont Wealth Advisors Llc | 50 | 0,00 | 11 | 25,00 | ||||
| 2026-02-13 | 13F | Pathstone Holdings, LLC | 183.167 | 3,89 | 39.227 | 37,52 | ||||
| 2026-02-10 | 13F | Core Wealth Advisors, Llc | 60 | 13 | ||||||
| 2026-04-07 | 13F | Abner Herrman & Brock Llc | 131.321 | 0,13 | 27 | -7,14 | ||||
| 2026-02-04 | 13F | Mascoma Wealth Management LLC | 17 | 4 | ||||||
| 2026-02-14 | 13F | Elefante Mark B | 25.915 | -6,29 | 5.550 | 24,03 | ||||
| 2026-04-27 | 13F | Citizens & Northern Corp | 15.313 | -3,55 | 3.115 | -8,38 | ||||
| 2026-01-22 | 13F | Monte Financial Group, LLC | 1.818 | 0,00 | 389 | 32,31 | ||||
| 2026-04-23 | 13F | Lazari Capital Management, Inc. | 21.269 | -1,27 | 4.327 | -6,22 | ||||
| 2026-04-23 | 13F | SevenBridge Financial Group, LLC | 5.368 | -7,85 | 1.629 | 11,28 | ||||
| 2026-04-22 | 13F | Shum Financial Group, Inc. | 3.286 | 11,05 | 668 | 5,53 | ||||
| 2026-01-22 | 13F | Hill Island Financial Llc | 1.969 | 3,47 | 422 | 37,13 | ||||
| 2026-02-10 | 13F | Commonwealth Of Pennsylvania Public School Empls Retrmt Sys | 378.691 | -2,83 | 81.100 | 28,63 | ||||
| 2026-04-23 | 13F | 3Chopt Investment Partners, LLC | 1.919 | 10,86 | 390 | 5,41 | ||||
| 2026-02-13 | 13F | Seneschal Advisors, LLC | 54 | 3,85 | 12 | 37,50 | ||||
| 2026-01-21 | 13F | Y.D. More Investments Ltd | 6.005 | -45,98 | 1.287 | -28,38 | ||||
| 2026-02-11 | 13F | EULAV Asset Management | 194.010 | -4,43 | 41.549 | 26,51 | ||||
| 2026-04-09 | 13F | ASL Financial, LLC | 1.411 | 0,00 | 287 | -4,97 | ||||
| 2026-01-27 | 13F | Birch Hill Investment Advisors LLC | 1.812 | -11,52 | 388 | 17,22 | ||||
| 2026-01-30 | 13F | Simplicity Wealth,LLC | 31.974 | -3,16 | 6.848 | 28,20 | ||||
| 2026-04-17 | 13F | Webster Bank, N. A. | 1.556 | -3,11 | 317 | -7,87 | ||||
| 2026-04-17 | 13F | Bellecapital International Ltd. | 126.707 | -2,30 | 25.776 | -7,19 | ||||
| 2026-02-05 | 13F | Amalgamated Bank | 335.002 | -0,39 | 72 | 31,48 | ||||
| 2026-02-11 | 13F | Pettyjohn, Wood & White, Inc | 1.074 | 230 | ||||||
| 2026-04-20 | 13F | Cardinal Strategic Wealth Guidance | 2.225 | 1,04 | 453 | -4,03 | ||||
| 2026-01-20 | 13F | Ethos Financial Group, LLC | 6.398 | -12,98 | 1.370 | 15,22 | ||||
| 2026-04-27 | 13F | Ethic Inc. | 160.133 | 4,57 | 32.576 | -0,67 | ||||
| 2026-02-13 | 13F | Bollard Group LLC | 1.593 | 0 | ||||||
| 2026-02-12 | 13F | Brinker Capital Investments, LLC | 102.930 | 27,47 | 22.044 | 68,74 | ||||
| 2026-01-12 | 13F | Ccm Investment Advisers Llc | 70.521 | 2,47 | 15.103 | 35,64 | ||||
| 2025-11-14 | 13F | Morgens Waterfall Vintiadis & Co Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | BlackDiamond Wealth Management Inc. | 3.288 | -10,24 | 710 | 19,93 | ||||
| 2026-04-23 | 13F | Eagle Wealth Advisors LLC | 6.510 | 16,75 | 1.324 | 10,89 | ||||
| 2026-04-07 | 13F | St. Louis Financial Planners Asset Management, LLC | 13.456 | -10,48 | 2.737 | -14,97 | ||||
| 2025-11-14 | 13F | Old Mission Capital Llc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-03 | 13F | D.B. Root & Company, LLC | 1.786 | 14,78 | 382 | 52,19 | ||||
| 2025-11-14 | 13F | Old Mission Capital Llc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-22 | 13F | Joel Isaacson & Co., LLC | 4.728 | 63,94 | 962 | 55,75 | ||||
| 2026-02-06 | 13F | Lazard Freres Gestion S.A.S. | 20.030 | -28,79 | 4 | 0,00 | ||||
| 2026-04-16 | 13F | TB Alternative Assets Ltd. | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Center for Financial Planning, Inc. | 3.513 | -12,31 | 752 | 16,05 | ||||
| 2026-02-10 | 13F | Peak Retirement Planning, Inc. | 1.031 | 221 | ||||||
| 2026-02-12 | 13F | Edgewood Management Llc | 13.107 | -0,87 | 2.807 | 31,18 | ||||
| 2026-04-15 | 13F | Purus Wealth Management, LLC | 25.979 | 1,15 | 5.285 | -3,93 | ||||
| 2025-11-14 | 13F | One Fin Capital Management LP | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Wallington Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Fermata Advisors, LLC | 2.048 | 24,27 | 417 | 18,18 | ||||
| 2026-02-10 | 13F | Axq Capital, Lp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Whalerock Point Partners, Llc | 4.629 | 11,92 | 991 | 48,13 | ||||
| 2026-04-27 | 13F | Y-Intercept (Hong Kong) Ltd | 84.712 | 425,80 | 17.233 | 399,48 | ||||
| 2026-01-28 | 13F | Cadinha & Co Llc | 2.896 | -0,28 | 620 | 32,20 | ||||
| 2026-04-22 | 13F | Portus Wealth Advisors, LLC | 325 | 66 | ||||||
| 2026-04-20 | 13F | Focused Wealth Management, Inc | 1.431 | 2,65 | 291 | -2,35 | ||||
| 2025-11-14 | 13F | Slate Path Capital LP | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Principal Securities, Inc. | 23.104 | 19,80 | 4.948 | 58,56 | ||||
| 2026-02-03 | 13F | Hemenway Trust Co LLC | 203.463 | -9,22 | 43.574 | 20,16 | ||||
| 2026-02-17 | 13F | Price T Rowe Associates Inc /md/ | 20.325.288 | 0,28 | 4.353 | 32,72 | ||||
| 2026-02-17 | 13F | Kemnay Advisory Services Inc. | 646 | 138 | ||||||
| 2026-02-09 | 13F | Wellington Shields Capital Management, LLC | 51.430 | 0,00 | 11.014 | 32,38 | ||||
| 2026-02-17 | 13F | Limestone Investment Advisors LP | 451 | -88,61 | 97 | -85,00 | ||||
| 2026-02-11 | 13F | CenterBook Partners LP | 99.782 | -50,59 | 21.369 | -34,60 | ||||
| 2026-02-17 | 13F | Limestone Investment Advisors LP | Call | 16.800 | -69,78 | 3.598 | -60,01 | |||
| 2026-02-17 | 13F | Limestone Investment Advisors LP | Put | 13.800 | -76,57 | 2.955 | -68,99 | |||
| 2026-04-15 | 13F | Journey Strategic Wealth Llc | 14.491 | 5,46 | 2.948 | 0,17 | ||||
| 2026-04-08 | 13F | Arlington Trust Co LLC | 886 | 28,22 | 180 | 22,45 | ||||
| 2026-04-21 | 13F | Xcel Wealth Management, LLC | 12.567 | 1,00 | 2.557 | -4,05 | ||||
| 2025-11-14 | 13F | Point72 Italy, S.r.l. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-17 | 13F | Paragon Capital Management Inc | 4.838 | 98,93 | 984 | 89,23 | ||||
| 2026-04-21 | 13F | Fulcrum Wealth Advisors, Llc | 1.600 | -3,03 | 325 | -7,93 | ||||
| 2026-04-21 | 13F | Moseley Investment Management Inc | 8.939 | -0,96 | 1.818 | -5,95 | ||||
| 2026-02-12 | 13F | M&G Plc | 2.849 | -56,93 | 610 | -43,14 | ||||
| 2025-11-03 | 13F | Truist Financial Corp | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-06 | 13F | Fischer Financial Services, Inc. | 3.250 | 0,00 | 696 | 32,57 | ||||
| 2026-02-05 | 13F | Requisite Capital Management, LLC | 1.156 | 248 | ||||||
| 2026-02-10 | 13F | Natixis Advisors, L.p. | 1.376.848 | 7,14 | 295 | 42,03 | ||||
| 2026-01-23 | 13F | Bowman & Co S.C. | 8.918 | -1,68 | 1.910 | 30,13 | ||||
| 2026-02-05 | 13F | Flavin Financial Services, Inc. | 1.447 | 0,35 | 310 | 32,62 | ||||
| 2026-02-12 | 13F | BlackRock, Inc. | 147.528.808 | 8,17 | 31.594.769 | 43,18 | ||||
| 2026-02-17 | 13F | Laird Norton Trust Company, Llc | 74.137 | 15.877 | ||||||
| 2026-02-17 | 13F | Engineers Gate Manager LP | 60.719 | -53,78 | 13.004 | -38,83 | ||||
| 2026-02-13 | 13F | Northwest Bancshares, Inc. | 1.943 | -21,46 | 416 | 4,00 | ||||
| 2026-04-08 | 13F | Heritage Family Offices, LLP | 1.260 | 256 | ||||||
| 2026-01-21 | 13F | Newbridge Financial Services Group, Inc. | 14.881 | -52,05 | 3.187 | -36,53 | ||||
| 2026-02-13 | 13F | Chevy Chase Trust Holdings, Inc. | 826.672 | -0,33 | 177.040 | 31,93 | ||||
| 2026-02-13 | 13F | Alberta Investment Management Corp | 4.546 | 974 | ||||||
| 2026-01-12 | 13F | Robinson Value Management, Ltd. | 24.773 | -2,58 | 5.305 | 28,95 | ||||
| 2026-04-23 | 13F | CBOE Vest Financial, LLC | 28.384 | 6,69 | 5.774 | 1,35 | ||||
| 2026-02-13 | 13F | Wbi Investments, Inc. | 6.257 | 141,40 | 1.340 | 219,57 | ||||
| 2025-11-06 | 13F | CloudAlpha Capital Management Limited/Hong Kong | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | SWAN Capital LLC | 591 | 20,37 | 127 | 59,49 | ||||
| 2026-02-24 | 13F | MidFirst Bank | 69.865 | 14.593 | ||||||
| 2026-04-16 | 13F | Sunbeam Capital Management, LLC | 1.406 | 4,54 | 286 | -0,69 | ||||
| 2026-01-14 | 13F | Waycross Partners, Llc | 20.000 | 0,00 | 4.283 | 32,40 | ||||
| 2026-04-21 | 13F | Founders Capital Management | 120 | 24 | ||||||
| 2026-02-02 | 13F | Avidian Wealth Solutions, LLC | 6.155 | 3,62 | 1.318 | 37,15 | ||||
| 2026-04-13 | 13F | Nvest Wealth Strategies, Inc. | 40 | 2,56 | 8 | 0,00 | ||||
| 2026-04-23 | 13F | Sawyer & Company, Inc | 65 | 0,00 | 13 | 0,00 | ||||
| 2026-02-10 | 13F | Fiduciary Family Office, Llc | 4.427 | 2,12 | 948 | 35,24 | ||||
| 2026-02-10 | 13F | CFS Investment Advisory Services, LLC | 1.172 | 12,80 | 251 | -4,58 | ||||
| 2026-02-11 | 13F | Inceptionr Llc | 2.936 | 629 | ||||||
| 2025-11-12 | 13F | Berry Wealth Group, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Zinnia Wealth Advisory, LLC | 3.283 | 703 | ||||||
| 2026-01-12 | 13F | Schaper Benz & Wise Investment Counsel Inc/wi | 128.153 | -1,42 | 27.445 | 30,50 | ||||
| 2026-02-13 | 13F/A | Militia Capital Partners, LP | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-06 | 13F | Arlington Capital Management, Inc. | 2.603 | -3,70 | 557 | 27,46 | ||||
| 2026-01-09 | 13F | Westview Management dba Westview Investment Advisors | 11.132 | 2.384 | ||||||
| 2026-02-13 | 13F | Estabrook Capital Management | 2.030 | -0,73 | 435 | 31,52 | ||||
| 2026-02-13 | 13F | Banco Santander, S.A. | 217.834 | 32,12 | 46.651 | 74,89 | ||||
| 2026-02-17 | 13F | Optiver Holding B.V. | 258.205 | -84,26 | 55.297 | -79,17 | ||||
| 2026-01-23 | 13F | Rede Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Hantz Financial Services, Inc. | 8.661 | 11,25 | 2 | 0,00 | ||||
| 2026-04-09 | 13F | Generali Investments, Management Co LLC | 21.793 | -35,96 | 4.433 | -39,17 | ||||
| 2026-02-10 | 13F/A | Northwestern Mutual Wealth Management Co | 597.965 | -5,85 | 128.060 | 24,62 | ||||
| 2026-02-02 | 13F | Blalock Williams, Llc | 1.418 | 0,50 | 304 | 32,89 | ||||
| 2026-02-13 | 13F | Blueshift Asset Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Optiver Holding B.V. | Call | 5.342.200 | 4,57 | 1.144.086 | 38,42 | |||
| 2026-01-23 | 13F | Legacy Financial Strategies, LLC | 2.651 | 2,79 | 568 | 35,97 | ||||
| 2026-02-09 | 13F | Hartline Investment Corp/ | 116.487 | -21,03 | 24.947 | 4,53 | ||||
| 2026-02-17 | 13F | Optiver Holding B.V. | Put | 7.595.400 | 2,50 | 1.626.631 | 35,68 | |||
| 2026-02-11 | 13F | Saturna Capital CORP | 423.030 | 59,39 | 90.596 | 110,99 | ||||
| 2026-02-11 | 13F | West Family Investments, Inc. | 6.435 | 4,69 | 1.378 | 38,63 | ||||
| 2026-02-13 | 13F | Cordoba Advisory Partners LLC | 1.847 | 396 | ||||||
| 2026-04-08 | 13F | Icapital Wealth Llc | 3.436 | -5,76 | 699 | -10,50 | ||||
| 2026-04-24 | 13F | Ledyard National Bank | 1.644 | -23,25 | 334 | -27,07 | ||||
| 2026-01-26 | 13F | KBC Group NV | 1.202.094 | 66,06 | 257 | 119,66 | ||||
| 2026-01-27 | 13F | Osborne Partners Capital Management, Llc | 108.750 | -2,55 | 23.290 | 29,00 | ||||
| 2026-04-07 | 13F | Heartwood Wealth Advisors LLC | 1.450 | 0,00 | 295 | -5,16 | ||||
| 2026-04-21 | 13F | Trueblood Wealth Management, LLC | 3.953 | 60,63 | 804 | 52,56 | ||||
| 2026-02-17 | 13F | Titan Wealth (CI) Ltd | 39.073 | 8.368 | ||||||
| 2025-10-30 | 13F | Traub Capital Management LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | State Farm Mutual Automobile Insurance Co | 66.102 | 0,00 | 14.156 | 32,37 | ||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 8.329 | -10,18 | 1.784 | 18,87 | ||||
| 2026-02-10 | 13F | Gruss & Co., LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-14 | 13F | USA Financial Portformulas Corp | 4.627 | -35,18 | 941 | -38,42 | ||||
| 2026-04-24 | 13F | Means Investment Co., Inc. | 3.746 | -3,97 | 762 | -8,74 | ||||
| 2026-04-24 | 13F | Means Investment Co., Inc. | Put | 400 | 81 | |||||
| 2026-02-06 | 13F/A | Rathbone Brothers plc | 20.321 | 104,62 | 4.352 | 170,92 | ||||
| 2026-02-13 | 13F | Stifel Financial Corp | 437.533 | -0,40 | 93.702 | 31,84 | ||||
| 2026-02-11 | 13F | Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna | 26.621 | 5.701 | ||||||
| 2026-02-11 | 13F | Winnow Wealth Llc | 49 | 0,00 | 11 | 42,86 | ||||
| 2026-02-13 | 13F | PARK CIRCLE Co | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | WHI TRUST Co LLC | 25 | 0,00 | 5 | 0,00 | ||||
| 2026-02-13 | 13F | Fortitude Advisory Group L.L.C. | 2.002 | -1,96 | 429 | 29,70 | ||||
| 2026-04-16 | 13F | Aegon Asset Management Uk Plc | 171.978 | -3,71 | 34.949 | -8,61 | ||||
| 2026-02-17 | 13F | Fullerton Fund Management Co Ltd | 1.399 | 300 | ||||||
| 2026-04-24 | 13F | Family Investment Center, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | JDM Financial Group LLC | 89 | 0,00 | 19 | 35,71 | ||||
| 2026-02-13 | 13F | Pin Oak Investment Advisors Inc | 519 | -25,64 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Fund 1 Investments, LLC | 87.185 | -61,21 | 18.672 | -48,65 | ||||
| 2026-02-11 | 13F | Ameritas Investment Partners, Inc. | 97.043 | 1,77 | 20.783 | 34,70 | ||||
| 2026-02-06 | 13F | Gsa Capital Partners Llp | 4.631 | -8,69 | 1 | |||||
| 2026-02-13 | 13F | Arrowstreet Capital, Limited Partnership | 38.668 | 8.281 | ||||||
| 2026-01-27 | 13F | Evergreen Capital Management Llc | 21.356 | 46,25 | 4.574 | 93,61 | ||||
| 2026-04-21 | 13F | PDS Planning, Inc | 8.742 | 2,92 | 1.778 | -2,25 | ||||
| 2026-04-16 | 13F | Annex Advisory Services, LLC | 1.552 | 6,08 | 316 | 0,64 | ||||
| 2026-04-14 | 13F | FMA Wealth Management, LLC | 1.108 | 0,00 | 238 | 4,41 | ||||
| 2026-04-20 | 13F | Brandywine Oak Private Wealth Llc | 4.526 | 4,55 | 921 | -0,76 | ||||
| 2026-04-24 | 13F | Cane Capital Partners, LLC | 30.633 | -10,03 | 6.232 | -14,54 | ||||
| 2026-02-17 | 13F | Harvest Investment Services, LLC | 1.147 | 246 | ||||||
| 2026-01-28 | 13F | Oversea-Chinese Banking CORP Ltd | 434.162 | 3,49 | 93.490 | 39,31 | ||||
| 2026-02-09 | 13F | Fidelis Capital Partners, LLC | 19.483 | 1,16 | 4.172 | 33,93 | ||||
| 2026-02-18 | 13F | Front Street Capital Management, Inc. | 7.150 | -48,48 | 2 | -50,00 | ||||
| 2026-04-02 | 13F | Fulcrum Equity Management | 1.180 | 240 | ||||||
| 2026-02-03 | 13F | Ballentine Partners, LLC | 35.011 | 2,80 | 7.498 | 36,06 | ||||
| 2026-02-11 | 13F | Contrarius Group Holdings Ltd | 40.987 | 8.778 | ||||||
| 2026-01-30 | 13F | New York State Teachers Retirement System | 1.292.354 | -1,32 | 277 | 30,81 | ||||
| 2026-04-03 | 13F | Investors Research Corp | 3.528 | 0,23 | 718 | -4,78 | ||||
| 2026-04-01 | 13F | Rowland & Co Investment Counsel/adv | 1.460 | -2,67 | 297 | -7,48 | ||||
| 2025-11-14 | 13F | Mbb Public Markets I Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-06 | 13F | Cullen/frost Bankers, Inc. | 88.801 | 2,13 | 19.018 | 35,19 | ||||
| 2026-04-21 | 13F | Cambient Family Office, Llc | 4.677 | 23,86 | 951 | 17,70 | ||||
| 2026-02-17 | 13F | Prosperity Consulting Group, LLC | 7.162 | 4,43 | 1.534 | 38,23 | ||||
| 2026-04-17 | 13F | 55 North Private Wealth, LLC | 1.942 | 10,84 | 395 | 5,33 | ||||
| 2026-04-15 | 13F | Tema Etfs Llc | 31.559 | 4,27 | 6.420 | -0,94 | ||||
| 2026-04-23 | 13F | Conscious Wealth Investments, Llc | 22.671 | 5.851 | ||||||
| 2026-04-23 | 13F | North Star Investment Management Corp. | 25.573 | -20,30 | 5.202 | -24,29 | ||||
| 2026-02-12 | 13F | Marex Group plc | 182.986 | -2,30 | 39.188 | 29,33 | ||||
| 2026-04-08 | 13F | First Heartland Consultants, Inc. | 3.709 | -7,62 | 755 | -12,22 | ||||
| 2026-04-21 | 13F | Instrumental Wealth, Llc | 1.655 | 39,19 | 337 | 38,84 | ||||
| 2026-02-11 | 13F | Vestor Capital, Llc | 180.977 | 9.077,33 | 0 | |||||
| 2026-01-26 | 13F | Whittier Trust Co Of Nevada Inc | 11.639 | 2,47 | 2.495 | 33,37 | ||||
| 2026-04-10 | 13F | M & L Capital Management Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-28 | 13F | Leelyn Smith, LLC | 10.781 | 3,45 | 2.309 | 36,89 | ||||
| 2026-02-03 | 13F | Privium Fund Management B.V. | 60.000 | 0,00 | 12.850 | 32,37 | ||||
| 2026-04-13 | 13F | Bay Rivers Group | 25.326 | -4,69 | 5.152 | -9,46 | ||||
| 2026-02-17 | 13F | Boreal Capital Management LLC | 294 | 0,00 | 63 | 31,91 | ||||
| 2026-02-09 | 13F | Kingsview Wealth Management, LLC | 30.398 | 12,92 | 6.510 | 49,48 | ||||
| 2026-02-27 | 13F | Strategic Investment Solutions, Inc. /IL | 6.077 | 37,46 | 1.301 | 81,96 | ||||
| 2026-04-10 | 13F | Insight Wealth Strategies, LLC | 18.722 | 0,52 | 3.809 | -4,51 | ||||
| 2026-04-07 | 13F | Eastern Bank | 187.538 | 588,57 | 38.151 | 554,15 | ||||
| 2026-02-03 | 13F | Pilgrim Partners Asia Pte Ltd | 260 | -85,35 | 56 | -80,84 | ||||
| 2026-02-17 | 13F | Sherman Porfolios, Llc | 9.781 | 50,27 | 2.095 | 98,86 | ||||
| 2026-01-16 | 13F | Surience Private Wealth Llc | 0 | -100,00 | 0 | |||||
| 2026-01-22 | 13F | Massachusetts Financial Services Co /ma/ | 570.296 | 268,37 | 122.135 | 387,62 | ||||
| 2026-01-29 | 13F | Dunhill Financial, LLC | 2.318 | 449,29 | 181 | 166,18 | ||||
| 2026-04-23 | 13F | waypoint wealth counsel | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Teachers Retirement System Of The State Of Kentucky | 346.696 | 5,23 | 74 | 39,62 | ||||
| 2026-04-20 | 13F | Arta Finance Wealth Management LLC | 5.608 | 27,92 | 1.141 | 21,54 | ||||
| 2026-01-29 | 13F | Vanguard Group Inc | 158.522.860 | 1,62 | 33.949.256 | 34,51 | ||||
| 2026-02-06 | 13F | Bare Financial Services, Inc | 358 | 0,00 | 77 | 33,33 | ||||
| 2026-03-02 | 13F | Clearwave Capital, LLC | 4.685 | 1.003 | ||||||
| 2026-02-17 | 13F | Caption Management, LLC | Put | 150.000 | 32.124 | |||||
| 2026-02-14 | 13F | American Trust | 1.643 | 0,00 | 352 | 32,45 | ||||
| 2026-02-17 | 13F | Caption Management, LLC | 150.000 | 32.124 | ||||||
| 2026-04-23 | 13F | Members Wealth Llc | 815 | 247 | ||||||
| 2026-01-12 | 13F | Lee Johnson Capital Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Amundi | 15.828.895 | 17,37 | 3.389.916 | 23,39 | ||||
| 2026-02-10 | 13F | Quantbot Technologies LP | 33.524 | 7.180 | ||||||
| 2026-02-17 | 13F | Palisade Capital Management Llc/nj | 85.094 | 0,15 | 18.224 | 32,56 | ||||
| 2026-04-27 | 13F | Platform Technology Partners | 1.814 | 28,29 | 369 | 21,85 | ||||
| 2026-02-13 | 13F | Diametric Capital, LP | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Prairie Wealth Advisors, Inc. | 0 | -100,00 | 811 | 33,22 | ||||
| 2026-02-13 | 13F | Kcm Investment Advisors Llc | 2.723 | 6,24 | 583 | 40,82 | ||||
| 2025-11-14 | 13F | Hidden Lake Asset Management LP | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Calamos Advisors LLC | Call | 2.100 | 5,00 | 340 | 19,79 | |||
| 2026-02-13 | 13F | Dixon Mitchell Investment Counsel Inc. | 807 | 173 | ||||||
| 2026-02-13 | 13F | Missouri Trust & Investment Co | 555 | -0,89 | 119 | 31,11 | ||||
| 2026-01-29 | 13F | Calamos Advisors LLC | 371.183 | 4,80 | 79.493 | 38,73 | ||||
| 2026-01-16 | 13F | Red Lighthouse Investment Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | Kanawha Capital Management Llc | 2.030 | -2,59 | 435 | 28,78 | ||||
| 2026-02-13 | 13F | Burton Enright Welch | 955 | 205 | ||||||
| 2026-01-26 | 13F | Keystone Wealth Services, LLC | 9.170 | 4,54 | 1.964 | 38,34 | ||||
| 2026-02-09 | 13F | Cary Street Partners Financial Llc | 15.260 | -3,43 | 3.268 | 27,86 | ||||
| 2026-01-12 | 13F | VisionPoint Advisory Group, LLC | 4.371 | -5,66 | 936 | 24,97 | ||||
| 2026-04-20 | 13F | Courier Capital Llc | 15.700 | 30,87 | 3.194 | 24,29 | ||||
| 2026-02-17 | 13F | Eminence Capital, Lp | 968.441 | -35,16 | 207.401 | -14,17 | ||||
| 2026-02-11 | 13F | Lyell Wealth Management, Lp | 77.387 | -2,27 | 16.573 | 29,37 | ||||
| 2026-01-27 | 13F | Crystal Rock Capital Management | 3.725 | 798 | ||||||
| 2026-02-17 | 13F | Canada Pension Plan Investment Board | 4.400.591 | 30,17 | 942.431 | 72,30 | ||||
| 2026-02-17 | 13F | HighVista Strategies LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | Dearborn Partners Llc | 5.000 | -0,73 | 1.071 | 31,45 | ||||
| 2026-04-15 | 13F | Avanza Fonder AB | 160.850 | -3,05 | 32.722 | -7,91 | ||||
| 2026-01-23 | 13F | Gibbs Wealth Management | 3.265 | -1,80 | 663 | 23,46 | ||||
| 2026-04-21 | 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 | 1.450 | 0,00 | 295 | -5,16 | ||||
| 2026-02-02 | 13F | Sachetta, LLC | 417 | -36,72 | 89 | -16,04 | ||||
| 2026-01-16 | 13F | Trust Co Of Vermont | 5.712 | 5,31 | 1.223 | 39,45 | ||||
| 2026-02-04 | 13F | Advisor OS, LLC | 3.412 | -0,87 | 731 | 31,29 | ||||
| 2026-04-22 | 13F | Richard Bernstein Advisors LLC | 12.662 | 0,00 | 2.576 | -5,02 | ||||
| 2026-02-13 | 13F | Ariadne Wealth Management, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-06 | 13F | GPS Wealth Strategies Group, LLC | 2.044 | -75,73 | 438 | -67,91 | ||||
| 2026-04-23 | 13F | CWM Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Centric Wealth Management | 24.933 | 0,16 | 6.140 | -3,69 | ||||
| 2026-04-22 | 13F | Abundance Wealth Counselors | 1.270 | -13,96 | 258 | -18,35 | ||||
| 2026-04-21 | 13F | Creative Capital Management Investments LLC | 184 | 0,00 | 37 | -5,13 | ||||
| 2026-02-13 | 13F | Tradewinds, LLC. | 1.105 | 237 | ||||||
| 2026-02-12 | 13F | M1 Capital Management LLC | 4.487 | 0,49 | 961 | 32,96 | ||||
| 2026-02-17 | 13F | Advisory Services Network, LLC | 97.828 | -6,27 | 20.951 | 24,07 | ||||
| 2026-04-21 | 13F | Wedbush Securities Inc | 90.580 | 5,40 | 18 | 0,00 | ||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | 7.130.868 | 1.916,63 | 1.527.147 | 2.569,42 | ||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | Call | 2.161.700 | -13,47 | 462.950 | 14,54 | |||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | Put | 2.571.000 | -2,27 | 550.605 | 29,37 | |||
| 2026-04-01 | 13F | Beacon Financial Group | 3.698 | -1,49 | 792 | 30,31 | ||||
| 2026-04-20 | 13F | Ronald Blue Trust, Inc. | 10.419 | 43,45 | 2.120 | 36,27 | ||||
| 2026-02-10 | 13F | Main Management ETF Advisors, LLC | 8.613 | 1,03 | 2 | 0,00 | ||||
| 2026-01-07 | 13F | Aventura Private Wealth, LLC | 5.959 | 15,17 | 1.276 | 52,45 | ||||
| 2026-02-12 | 13F | Azimuth Capital Investment Management LLC | 130.890 | 13,19 | 28.031 | 49,83 | ||||
| 2026-01-23 | 13F | Factory Mutual Insurance Co | 186.972 | 155,87 | 40.042 | 238,70 | ||||
| 2026-02-13 | 13F | Herald Investment Management Ltd | 20.720 | -32,99 | 4.437 | -11,30 | ||||
| 2026-02-11 | 13F | Monetary Management Group Inc | 10.620 | 0,00 | 2.274 | 32,36 | ||||
| 2026-04-06 | 13F | Versant Capital Management, Inc | 6.877 | 25,91 | 1.399 | 19,59 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | 12.650.729 | -7,09 | 2.709.280 | 22,98 | ||||
| 2026-02-11 | 13F | Mirae Asset Securities (usa) Inc. | Put | 392.739 | 27.841 | |||||
| 2025-11-03 | 13F | Pandora Wealth, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-10 | 13F | YHB Investment Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Sequent Asset Management, LLC | 1.671 | 358 | ||||||
| 2026-02-11 | 13F | Palladiem, Llc | 5 | 1 | ||||||
| 2026-02-11 | 13F | O'shaughnessy Asset Management, Llc | 215.451 | 12,26 | 46.141 | 48,60 | ||||
| 2026-04-24 | 13F | Argent Advisors, Inc. | 1.389 | -20,58 | 283 | -24,60 | ||||
| 2026-02-12 | 13F | Concorde Asset Management, LLC | 1.320 | 0,08 | 283 | 25,89 | ||||
| 2026-01-21 | 13F | DMG Group, LLC | 10.270 | -4,54 | 2.199 | 26,38 | ||||
| 2026-02-11 | 13F | SlateStone Wealth, LLC | 1.803 | 0,00 | 0 | |||||
| 2026-02-09 | 13F | Systematic Financial Management Lp | 7.410 | 0,00 | 1.587 | 32,39 | ||||
| 2026-02-17 | 13F | Lantern Wealth Advisors, LLC | 954 | -40,38 | 204 | -25,27 | ||||
| 2026-02-12 | 13F | Sumitomo Mitsui Financial Group, Inc. | Call | 1.000 | 25,00 | 20 | 46,15 | |||
| 2026-04-03 | 13F | Rise Advisors, LLC | 1.020 | 0,00 | 214 | -1,83 | ||||
| 2026-02-12 | 13F | Sumitomo Mitsui Financial Group, Inc. | Put | 5.000 | 233,33 | 85 | 157,58 | |||
| 2026-03-27 | 13F | Prosperity Wealth Management, Inc. | 1.741 | 8,34 | 373 | 43,63 | ||||
| 2026-02-09 | 13F | Clear Investment Research, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-09 | 13F | Wedmont Private Capital | 27.372 | 12,50 | 6.345 | 24,19 | ||||
| 2026-01-28 | 13F | Oversea-Chinese Banking CORP Ltd | Put | 67.200 | 34,40 | 14.489 | 81,71 | |||
| 2026-01-29 | 13F | Atlas Legacy Advisors, LLC | 5.745 | 0,24 | 1.248 | 34,63 | ||||
| 2026-04-22 | 13F | Investment Advisory Group, LLC | 1.903 | 1,55 | 387 | -3,49 | ||||
| 2026-02-17 | 13F | Financial Avengers, Inc. | 3.000 | 0,00 | 485 | 0,00 | ||||
| 2026-02-25 | 13F | Tempo Wealth, LLC | 33.161 | 7.102 | ||||||
| 2026-01-20 | 13F | RPG Investment Advisory, LLC | 111.963 | -16,33 | 23.978 | 10,76 | ||||
| 2026-02-13 | 13F | Clear Street Group Inc. | Put | 4.360.000 | -16,95 | 933.738 | 9,93 | |||
| 2026-02-03 | 13F | Boothe Investment Group, Inc. | 50.519 | 0,61 | 10.819 | 33,19 | ||||
| 2026-02-05 | 13F | Pacific Sun Financial Corp | 2.084 | 2,21 | 446 | 35,56 | ||||
| 2026-02-13 | 13F | Clear Street Group Inc. | 5.531.025 | -17,68 | 1.184.524 | 8,96 | ||||
| 2026-04-10 | 13F | Integrated Financial Solutions, Inc. | 21.070 | -1,22 | 4.286 | -6,17 | ||||
| 2026-01-23 | 13F | Nbt Bank N A /ny | 1.867 | 1,91 | 319 | 24,71 | ||||
| 2026-02-11 | 13F | Mirae Asset Securities (usa) Inc. | 130.913 | 28.036 | ||||||
| 2026-02-06 | 13F | First Business Financial Services, Inc. | 3.146 | -11,03 | 674 | 17,66 | ||||
| 2026-04-16 | 13F | Smith, Salley & Associates | 1.761 | 6,02 | 358 | 0,85 | ||||
| 2026-04-17 | 13F | Charter Trust Co | 2.496 | -0,32 | 508 | -5,41 | ||||
| 2026-04-21 | 13F | Alpine Bank Wealth Management | 2.034 | 40,57 | 414 | 33,66 | ||||
| 2026-02-13 | 13F | Aptus Capital Advisors, LLC | 100.822 | 2,38 | 21.592 | 35,52 | ||||
| 2026-02-17 | 13F/A | North Capital, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-30 | 13F | Bell & Brown Wealth Advisors, Llc | 1.653 | 3,12 | 354 | 36,68 | ||||
| 2026-04-20 | 13F | Consilium Wealth Advisory, LLC | 5.243 | 43,53 | 1.067 | 36,32 | ||||
| 2026-01-21 | 13F | Walkner Condon Financial Advisors LLC | 1.207 | -13,23 | 258 | 14,67 | ||||
| 2026-01-30 | 13F | BancorpSouth Bank | 1.342 | 287 | ||||||
| 2026-02-12 | 13F | Marex Group plc | Call | 209.900 | 44.952 | |||||
| 2026-01-28 | 13F | Bedel Financial Consulting, Inc. | 3.081 | -3,51 | 660 | 27,71 | ||||
| 2026-03-17 | 13F | Forty-three Eighteen Advisors, LLC | 6.743 | 1.444 | ||||||
| 2026-02-12 | 13F | Marex Group plc | Put | 252.800 | 3.789,23 | 54.140 | 5.051,19 | |||
| 2026-02-17 | 13F | Safe Harbor Fiduciary, LLC | 7.639 | 7.616,16 | 1.636 | 11.578,57 | ||||
| 2026-04-16 | 13F | E. Ohman J:or Asset Management AB | 60.854 | -1,62 | 12.380 | -6,55 | ||||
| 2026-02-06 | 13F | Texas Bank & Trust Co | 7.031 | -0,62 | 1.506 | 31,56 | ||||
| 2026-02-06 | 13F | Copia Wealth Management | 10 | 2 | ||||||
| 2026-02-17 | 13F | Abel Hall, LLC | 4.197 | 128,59 | 899 | 202,36 | ||||
| 2026-02-05 | 13F | May Hill Capital, LLC | 3.184 | 135,16 | 682 | 210,96 | ||||
| 2026-02-10 | 13F | Ade, Llc | 1.717 | 0,00 | 368 | 32,49 | ||||
| 2026-02-18 | 13F | Vident Advisory, LLC | 369.907 | -4,18 | 79.219 | 26,84 | ||||
| 2026-04-09 | 13F | Chemistry Wealth Management LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-14 | 13F | Bay Harbor Wealth Management, LLC | 123 | 35,16 | 25 | 31,58 | ||||
| 2026-04-22 | 13F | Barnes Dennig Private Wealth Management LLC | 410 | 2,24 | 83 | -2,35 | ||||
| 2026-01-26 | 13F | Reyes Financial Architecture, Inc. | 1.610 | 0,00 | 345 | 32,31 | ||||
| 2026-02-11 | 13F | Swan Global Investments, LLC | 1.653 | 354 | ||||||
| 2026-02-12 | 13F | Bradley Foster & Sargent Inc/ct | 11.007 | 49,27 | 2.357 | 97,57 | ||||
| 2026-02-13 | 13F | 1248 Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-08 | 13F | Capital Advisors Wealth Management, LLC | 2.320 | 36,39 | 472 | 29,40 | ||||
| 2026-04-08 | 13F | Capital Advisors Wealth Management, LLC | Call | 200 | 41 | |||||
| 2026-03-02 | 13F | Tobam | 13.331 | 424,02 | 3 | |||||
| 2026-04-22 | 13F | Old Point Trust & Financial Services N A | 500 | -28,37 | 102 | -32,21 | ||||
| 2026-04-17 | 13F | RFG Advisory, LLC | 17.253 | 105,03 | 3.510 | 94,73 | ||||
| 2026-01-29 | 13F | Klingman & Associates, LLC | 3.797 | 11,48 | 813 | 47,55 | ||||
| 2026-02-13 | 13F | Cohen & Steers, Inc. | 1.800 | 0,00 | 0 | |||||
| 2026-02-10 | 13F | FUKOKU MUTUAL LIFE INSURANCE Co | 4.940 | -12,60 | 1.058 | 15,65 | ||||
| 2026-04-02 | 13F | Crumly & Associates Inc. | 2.185 | 20,19 | 444 | 14,14 | ||||
| 2026-02-13 | 13F | Parkside Financial Bank & Trust | 14.969 | 0,09 | 3.206 | 32,49 | ||||
| 2026-04-21 | 13F | Torrey Growth & Income Advisors | 76.746 | 0,22 | 15.441 | -5,84 | ||||
| 2026-01-15 | 13F | Bernard Wealth Management Corp. | 1.946 | -4,89 | 417 | 25,68 | ||||
| 2026-04-23 | 13F | Moss Adams Wealth Advisors LLC | 6.105 | -0,23 | 1.242 | -5,27 | ||||
| 2026-04-27 | 13F | Revisor Wealth Management LLC | 2.004 | 134,39 | 408 | 88,43 | ||||
| 2026-04-23 | 13F | Powell Investment Advisors, LLC | 1.158 | 0,17 | 236 | -4,86 | ||||
| 2026-02-10 | 13F | Marshall & Sterling Wealth Advisors Inc. | 175 | -62,92 | 37 | -51,32 | ||||
| 2026-04-14 | 13F | Invenio Wealth Partners Llc | 1.726 | 7,20 | 351 | 2,03 | ||||
| 2026-04-22 | 13F | Invera Wealth Advisors, LLC | 8.149 | -2,15 | 1.658 | -7,07 | ||||
| 2026-02-03 | 13F | Cassaday & Co Wealth Management LLC | 4.912 | 0,88 | 1.052 | 33,55 | ||||
| 2026-02-04 | 13F | Atlantic Union Bankshares Corp | 8.173 | 9,16 | 1.750 | 44,51 | ||||
| 2026-02-10 | 13F | Acadian Asset Management Llc | 717.984 | 11,18 | 154 | 47,12 | ||||
| 2026-02-17 | 13F | Marin Bay Wealth Advisors, LLC | 1.421 | 304 | ||||||
| 2026-04-16 | 13F | Petredis Investment Advisors Llc | 38.879 | -0,90 | 7.909 | -5,86 | ||||
| 2026-02-05 | 13F | High Note Wealth, LLC | 353 | 8,28 | 76 | 44,23 | ||||
| 2026-02-25 | 13F | Mariner Investment Group Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-14 | 13F | Brass Tax Wealth Management, Inc | 2.642 | 2,64 | 427 | 16,99 | ||||
| 2026-04-24 | 13F | Acorn Financial Advisory Services Inc /adv | 2.579 | -14,43 | 525 | -18,76 | ||||
| 2026-04-24 | 13F | Cane Capital Partners, LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-02-17 | 13F/A | Vance Wealth, Inc. | 1.581 | -15,68 | 339 | 11,55 | ||||
| 2026-02-05 | 13F | Navalign, LLC | 395 | 85 | ||||||
| 2026-02-17 | 13F | Cooper Creek Partners Management Llc | 94.498 | -40,75 | 20 | -20,00 | ||||
| 2026-02-13 | 13F | Oarsman Capital, Inc. | 4.033 | 1,54 | 864 | 34,42 | ||||
| 2026-04-21 | 13F | Lewis Asset Management, LLC | 8.863 | -4,03 | 1.803 | -8,85 | ||||
| 2026-02-02 | 13F | PKS Advisory Services, LLC | 3.720 | -0,91 | 797 | 31,14 | ||||
| 2025-11-14 | 13F | Summit Partners Public Asset Management, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-15 | 13F | Trust Point Inc. | 4.617 | 1,03 | 939 | -3,99 | ||||
| 2026-02-13 | 13F | Quinn Opportunity Partners LLC | 33.000 | -25,00 | 7.067 | -0,72 | ||||
| 2026-04-09 | 13F | Zevenbergen Capital Investments Llc | 559.718 | 1,68 | 113.863 | -3,42 | ||||
| 2026-02-13 | 13F | Financial Network Wealth Advisors LLC | 408 | 0,00 | 87 | 31,82 | ||||
| 2026-04-14 | 13F | Altrafin AG | 13.340 | 0,00 | 2.714 | -5,01 | ||||
| 2025-11-14 | 13F | Anatole Investment Management Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-17 | 13F | Community Bank & Trust, Waco, Texas | 11.650 | 2,92 | 2 | 0,00 | ||||
| 2026-02-03 | 13F | Morse Asset Management, Inc | 18.863 | -18,39 | 4.040 | 8,02 | ||||
| 2026-02-02 | 13F | Everest Management Corp. | 1.935 | -2,71 | 414 | 28,97 | ||||
| 2026-04-21 | 13F | October Effect Ltd | 7.222 | 0,00 | 1.469 | -4,98 | ||||
| 2026-04-13 | 13F | True Wealth Design, LLC | 127 | 19,81 | 26 | 13,64 | ||||
| 2026-01-27 | 13F | TD Waterhouse Canada Inc. | 106.994 | -9,00 | 22.910 | 18,64 | ||||
| 2026-02-05 | 13F | Blume Capital Management, Inc. | 415 | 0,00 | 89 | 31,34 | ||||
| 2025-11-14 | 13F | Point72 (DIFC) Ltd | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-13 | 13F | McAdam, LLC | 4.871 | -8,37 | 1.043 | 21,28 | ||||
| 2026-04-15 | 13F | Merit Financial Group, LLC | 66.296 | 14,81 | 13.487 | 9,06 | ||||
| 2026-01-15 | 13F | J. Safra Sarasin Holding AG | 19.446 | -24,35 | 4.168 | 0,24 | ||||
| 2026-02-12 | 13F | Steward Partners Investment Advisory, Llc | 155.647 | -1,63 | 33.333 | 30,22 | ||||
| 2026-01-30 | 13F | Us Bancorp \de\ | 1.125.865 | -3,80 | 241.116 | 27,34 | ||||
| 2026-02-13 | 13F | Colony Group, LLC | 1.895.562 | 219,23 | 403.806 | 311,79 | ||||
| 2026-02-17 | 13F | Teucrium Investment Advisors, LLC | 7.855 | 1.682 | ||||||
| 2026-04-22 | 13F | Bender Robert & Associates | 60.850 | -2,71 | 12.379 | -7,59 | ||||
| 2026-02-17 | 13F/A | American Alpha Advisors, LLC | 5.110 | 1,39 | 1.094 | 34,23 | ||||
| 2026-02-12 | 13F | Advisors Asset Management, Inc. | 35.557 | 19,44 | 7.615 | 58,10 | ||||
| 2026-04-21 | 13F | Cfm Wealth Partners Llc | 53.143 | 17,76 | 10.811 | 11,86 | ||||
| 2026-02-17 | 13F | IHT Wealth Management, LLC | 30.945 | -0,03 | 6.628 | 31,64 | ||||
| 2026-02-10 | 13F | Heritage Trust Co | 9.088 | 4,66 | 1.946 | 38,60 | ||||
| 2026-01-21 | 13F | Palumbo Wealth Management LLC | 15.971 | 1,36 | 3.420 | 38,24 | ||||
| 2026-04-10 | 13F | Sterling Manor Financial, LLC | 1.657 | 0,00 | 337 | -4,80 | ||||
| 2026-02-17 | 13F | Signature Equity Partners, LLC | 2.498 | 535 | ||||||
| 2026-02-17 | 13F | Clark Capital Management Group, Inc. | 59.064 | 12,91 | 12.649 | 49,46 | ||||
| 2026-04-10 | 13F | PFW Advisors LLC | 1.944 | -4,00 | 395 | -8,78 | ||||
| 2026-02-10 | 13F | Twin Peaks Wealth Advisors, LLC | 4.800 | 7,67 | 1.037 | 43,69 | ||||
| 2026-02-17 | 13F | Cim Investment Mangement Inc | 9.619 | 0,00 | 2.060 | 32,39 | ||||
| 2026-01-20 | 13F | Jackson Wealth Management, LLC | 1.561 | 334 | ||||||
| 2026-02-11 | 13F | Primecap Management Co/ca/ | 875.699 | 95,46 | 187.540 | 158,74 | ||||
| 2026-02-17 | 13F | Scientech Research LLC | 6.371 | 1.364 | ||||||
| 2026-04-17 | 13F | Kennebec Savings Bank | 74 | 0,00 | 15 | 0,00 | ||||
| 2026-04-22 | 13F | Atlantic Edge Private Wealth Management, LLC | 21.569 | 1,59 | 4.388 | -3,50 | ||||
| 2026-02-06 | 13F | Mach-1 Financial Group, Inc. | 4.613 | 988 | ||||||
| 2026-04-16 | 13F | Evolve Private Wealth, Llc | 10.615 | 25,38 | 2.159 | 19,08 | ||||
| 2026-02-13 | 13F | Alliance Private Wealth, LLC | 6.856 | 1.660 | ||||||
| 2026-04-27 | 13F | Hunter Associates Investment Management Llc | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Rahlfs Capital, Llc | 4.325 | 0,58 | 926 | 33,24 | ||||
| 2026-01-26 | 13F | Whittier Trust Co | 20.119 | -5,48 | 4.313 | 23,02 | ||||
| 2025-11-13 | 13F | Monolith Management Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-09 | 13F | Leavell Investment Management, Inc. | 11.899 | 1,76 | 2.548 | 34,74 | ||||
| 2026-02-03 | 13F | Encompass More Asset Management | 6.687 | 44,83 | 1.432 | 91,96 | ||||
| 2026-02-03 | 13F | Heartland Bank & Trust Co | 11.268 | -25,28 | 2.413 | -1,07 | ||||
| 2025-11-12 | 13F | Second Half Financial Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Retirement Systems of Alabama | 346.231 | -0,03 | 70.434 | -5,04 | ||||
| 2026-01-26 | 13F | SeaBridge Investment Advisors LLC | 22.183 | -2,39 | 4.751 | 29,18 | ||||
| 2026-02-17 | 13F | Worldquant Millennium Advisors Llc | 763.958 | 53,99 | 163.609 | 103,84 | ||||
| 2026-02-12 | 13F | Tiemann Investment Advisors, Llc | 1.360 | -20,98 | 291 | 4,68 | ||||
| 2026-01-16 | 13F | Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 55.112 | 63,91 | 11.803 | 116,95 | ||||
| 2026-02-05 | 13F | DnB Asset Management AS | 866.532 | -40,61 | 185.576 | -21,39 | ||||
| 2026-01-14 | 13F | WESPAC Advisors, LLC | 6.210 | -24,74 | 1.330 | -0,37 | ||||
| 2025-11-13 | 13F | Rivermont Capital Management LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-04 | 13F | Concentrum Wealth Management | 43.433 | -0,28 | 9.302 | 32,00 | ||||
| 2026-04-24 | 13F | TT International Asset Management LTD | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | TriaGen Wealth Management LLC | 3.088 | 661 | ||||||
| 2026-02-17 | 13F | Royal Bank Of Canada | Call | 213.500 | -41,27 | 45.723 | -22,25 | |||
| 2026-02-06 | 13F | Cedar Wealth Management, LLC | 936 | 3,77 | 200 | 37,93 | ||||
| 2026-02-10 | 13F | Thoroughbred Financial Services, Llc | 32.827 | 8,80 | 7 | 75,00 | ||||
| 2026-02-17 | 13F | Royal Bank Of Canada | 5.975.608 | -1,79 | 1.279.737 | 29,99 | ||||
| 2026-02-12 | 13F | Federated Hermes, Inc. | 355.856 | 6,29 | 76.210 | 40,70 | ||||
| 2026-02-17 | 13F | Royal Bank Of Canada | Put | 319.800 | -5,89 | 68.488 | 24,58 | |||
| 2026-02-03 | 13F | Costello Asset Management, INC | 235 | -27,69 | 50 | -3,85 | ||||
| 2026-04-22 | 13F | Horizon Bancorp Inc /in/ | 2.272 | -17,29 | 0 | |||||
| 2026-02-18 | 13F | Beacon Pointe Advisors, LLC | 200.834 | 6,94 | 43.011 | 41,55 | ||||
| 2026-04-15 | 13F | Krs Capital Management, Llc | 31.941 | 0,10 | 6.498 | -4,92 | ||||
| 2026-01-22 | 13F | Ofi Invest Asset Management | 957.541 | 1.353,31 | 174.776 | 1.826,54 | ||||
| 2026-02-02 | 13F | Pittenger & Anderson Inc | 1.685 | 20,36 | 361 | 59,29 | ||||
| 2026-01-14 | 13F | ORG Partners LLC | 4.313 | 0,47 | 924 | 33,00 | ||||
| 2026-02-10 | 13F | Zweig-DiMenna Associates LLC | 74.579 | 2,72 | 15.972 | 35,97 | ||||
| 2026-02-02 | 13F | B.O.S.S. Retirement Advisors, LLC | 1.107 | 237 | ||||||
| 2026-02-06 | 13F | Orin Green Financial, LLC | 1.503 | 0,00 | 322 | 32,10 | ||||
| 2026-01-27 | 13F | Checchi Capital Advisers, LLC | 7.410 | 0,42 | 1.587 | 32,94 | ||||
| 2026-02-13 | 13F | Glen Eagle Advisors, LLC | 1.084 | 3,14 | 232 | 36,47 | ||||
| 2026-04-23 | 13F | Farmers & Merchants Trust Co of Chambersburg PA | 1.922 | 0,00 | 0 | |||||
| 2026-04-21 | 13F | Merkkuri Wealth Advisors LLC | 33 | 7 | ||||||
| 2026-04-24 | 13F | Heritage Investors Management Corp | 1.985 | -7,03 | 0 | |||||
| 2026-01-07 | 13F | Corsicana & Co. | 452 | 0,00 | 97 | 31,51 | ||||
| 2026-01-26 | 13F | Roman Butler Fullerton & Co | 3.606 | -0,41 | 915 | -4,39 | ||||
| 2026-02-09 | 13F | Monetta Financial Services Inc | 8.500 | 0,00 | 1.820 | 32,36 | ||||
| 2026-02-17 | 13F | Two Sigma Securities, Llc | 1.204 | 258 | ||||||
| 2026-02-19 | 13F | Connective Capital Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-03 | 13F | Alecta Pensionsforsakring, Omsesidigt | 2.154.000 | -3,58 | 461.193 | 27,63 | ||||
| 2026-02-17 | 13F | VestGen Advisors, LLC | 29.932 | -11,80 | 6.410 | 16,76 | ||||
| 2025-11-14 | 13F | 1858 Wealth Management, Llc | 4.876 | 33,33 | 789 | 52,12 | ||||
| 2026-04-21 | 13F | Waterway Wealth Management, LLC | 2.962 | -33,54 | 603 | -36,90 | ||||
| 2026-01-28 | 13F | CAPROCK Group, Inc. | 40.875 | 14,13 | 8.754 | 50,29 | ||||
| 2026-04-21 | 13F | Artesa Financial Group, LLC | 1.665 | 0,00 | 339 | -5,06 | ||||
| 2025-11-13 | 13F | Pathstone Holdings, LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-04-23 | 13F | American National Bank | 703 | -25,13 | 143 | -28,86 | ||||
| 2026-02-13 | 13F | Cozad Asset Management Inc | 2.289 | -22,22 | 490 | 2,94 | ||||
| 2026-02-13 | 13F | Islay Capital Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-01-20 | 13F | Cromwell Holdings LLC | 5.251 | 0,00 | 1.125 | 32,39 | ||||
| 2026-02-11 | 13F | X-Square Capital, LLC | 45.008 | -27,72 | 10 | -10,00 | ||||
| 2026-02-13 | 13F | OMERS ADMINISTRATION Corp | 63.460 | -10,44 | 13.591 | 18,55 | ||||
| 2026-04-15 | 13F | Valley National Advisers Inc | 1.143 | 16,51 | 0 | |||||
| 2026-04-27 | 13F | Independent Solutions Wealth Management, LLC | 2.085 | 21,57 | 424 | 15,53 | ||||
| 2026-01-26 | 13F | Pennsylvania Capital Management Inc /adv | 954 | 204 | ||||||
| 2026-04-17 | 13F | CENTRAL TRUST Co | 52.269 | 3,52 | 10.633 | -1,66 | ||||
| 2026-02-13 | 13F | Truvestments Capital Llc | 8.175 | -1,03 | 1.751 | 30,99 | ||||
| 2026-04-23 | 13F | Harbor Investment Advisory, Llc | 7.193 | -3,90 | 1.463 | -8,68 | ||||
| 2026-02-05 | 13F | LGT Fund Management Co Ltd. | 4.913 | 0,00 | 1.058 | 31,30 | ||||
| 2025-11-14 | 13F | WNY Asset Management, LLC | 1.482 | 240 | ||||||
| 2026-01-26 | 13F | West Wealth Group, LLC | 4.888 | 435,38 | 1.047 | 382,03 | ||||
| 2026-01-21 | 13F | Woodmont Investment Counsel Llc | 1.509 | -1,95 | 323 | 30,24 | ||||
| 2026-02-12 | 13F | Lane Generational LLC | 18.878 | -1,27 | 4.043 | 30,68 | ||||
| 2026-02-06 | 13F | EverSource Wealth Advisors, LLC | 10.962 | 10,56 | 2.348 | 46,32 | ||||
| 2026-04-14 | 13F | Seven Mile Advisory | 2.420 | -1,47 | 492 | -6,29 | ||||
| 2026-02-13 | 13F | Jackson Square Partners, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-06 | 13F | Ironwood Investment Counsel, LLC | 3.671 | -13,68 | 786 | 14,24 | ||||
| 2026-01-23 | 13F | Keener Financial Planning LLC | 2.009 | 0,45 | 0 | |||||
| 2026-04-23 | 13F | Ameliora Wealth Management Ltd. | 1.959 | 0,00 | 399 | -5,01 | ||||
| 2026-04-24 | 13F | Lynx Investment Advisory | 2.321 | 2,70 | 472 | -2,48 | ||||
| 2026-02-17 | 13F | Adams Wealth Management | 15.224 | -10,10 | 3.261 | 19,06 | ||||
| 2026-04-21 | 13F | Robeco Institutional Asset Management B.V. | 911.582 | 64,63 | 185.443 | 56,39 | ||||
| 2026-02-12 | 13F | Fortress Private Ledger, Llc | 3.267 | 22,27 | 700 | 61,81 | ||||
| 2026-04-27 | 13F | Fairfield Financial Advisors, LTD | 4.635 | 11,07 | 943 | 5,49 | ||||
| 2026-01-28 | 13F | B. Metzler seel. Sohn & Co. AG | 279.862 | -12,88 | 60.047 | 15,54 | ||||
| 2026-02-11 | 13F | Atlanta Consulting Group Advisors, LLC | 1.042 | 223 | ||||||
| 2026-01-12 | 13F | National Wealth Management Group, LLC | 4.931 | -28,06 | 1.056 | -4,78 | ||||
| 2026-02-17 | 13F | Adage Capital Partners Gp, L.l.c. | 1.384.794 | -0,13 | 296.567 | 32,20 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | 2.566.245 | 9,01 | 549.587 | 44,30 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Put | 17.569.700 | 7,33 | 3.762.727 | 42,07 | |||
| 2026-04-16 | 13F | BridgePort Financial Solutions, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | Five Oceans Advisors | 1.968 | -0,61 | 400 | -5,66 | ||||
| 2026-02-12 | 13F | Burk Holdings LLC | 5.912 | -7,26 | 1.266 | 22,79 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Call | 22.067.400 | -16,57 | 4.725.954 | 10,43 | |||
| 2026-04-24 | 13F | Trinity Street Asset Management LLP | 50.963 | 43,26 | 10.367 | 36,09 | ||||
| 2026-02-13 | 13F | Oakum Bay Capital LLC | 750 | 161 | ||||||
| 2026-04-09 | 13F | Taddei, Ludwig & Associates, Inc. | 1.232 | 0,00 | 251 | -4,94 | ||||
| 2026-04-13 | 13F | Salem Investment Counselors Inc | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Envestnet Portfolio Solutions, Inc. | 70.878 | -29,13 | 15.179 | -6,19 | ||||
| 2026-02-03 | 13F | Ponta Wealth Partners, LLC | 3.141 | 673 | ||||||
| 2026-02-04 | 13F | Oregon Public Employees Retirement Fund | 186.478 | 0,54 | 39.936 | 33,08 | ||||
| 2026-04-24 | 13F | Clarity Wealth Advisors, LLC | 2.898 | -0,10 | 590 | -5,15 | ||||
| 2026-02-13 | 13F | Maverick Capital Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Odyssean, LLC | 1.139 | 244 | ||||||
| 2026-02-17 | 13F | Benchstone Capital Management LP | 46.681 | 9.997 | ||||||
| 2026-04-23 | 13F | Catalina Capital Group, LLC | 1.473 | 15,62 | 300 | 9,93 | ||||
| 2026-01-07 | 13F | Sagespring Wealth Partners, Llc | 25.281 | 3,64 | 5.414 | 37,20 | ||||
| 2026-04-21 | 13F | Crown Wealth Group, LLC | 1.409 | 25,80 | 287 | 19,67 | ||||
| 2026-02-09 | 13F | King Luther Capital Management Corp | 72.159 | 21,65 | 15.454 | 61,04 | ||||
| 2026-02-17 | 13F | Marathon Asset Management Lp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Sei Investments Co | 1.302.067 | -26,67 | 278.847 | -2,94 | ||||
| 2026-02-17 | 13F | Mosaic Advisors LLC | 1.341 | 287 | ||||||
| 2025-11-13 | 13F/A | Cynosure Management, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Epoch Investment Partners, Inc. | 141.245 | 30.249 | ||||||
| 2026-02-04 | 13F | Swiss Life Asset Management Ltd | 436.221 | 11,63 | 93.421 | 47,76 | ||||
| 2026-02-09 | 13F | Legal & General Group Plc | 11.445.325 | -1,16 | 2.451.131 | 30,84 | ||||
| 2026-02-10 | 13F | Fortis Advisors, LLC | 1.450 | -32,56 | 311 | -10,66 | ||||
| 2026-04-10 | 13F | AssuredPartners Investment Advisors, LLC | 2.616 | 17,84 | 576 | 21,05 | ||||
| 2026-04-23 | 13F | J.w. Cole Advisors, Inc. | 55.234 | 11,05 | 11.236 | 36,06 | ||||
| 2026-02-17 | 13F | Lazard Asset Management Llc | 862.239 | -43,86 | 184.657 | -25,69 | ||||
| 2026-04-13 | 13F | GoalVest Advisory LLC | 700 | 0,00 | 142 | -4,70 | ||||
| 2026-01-29 | 13F | MWA Asset Management | 1.434 | 0,63 | 307 | 33,48 | ||||
| 2026-04-17 | 13F | Agp Franklin, Llc | 10.152 | 2.065 | ||||||
| 2026-02-17 | 13F | Element Capital Management Llc | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Madison Wealth Partners, Inc | 2.449 | 5,42 | 524 | 39,73 | ||||
| 2026-02-03 | 13F | Mma Asset Management Llc | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Your Advocates Ltd., LLP | 30 | 0,00 | 6 | 50,00 | ||||
| 2026-02-13 | 13F | Trillium Asset Management, Llc | 3.875 | -2,81 | 830 | 28,68 | ||||
| 2026-04-14 | 13F | RD Lewis Holdings, Inc. | 2.435 | 0,00 | 576 | -2,21 | ||||
| 2026-02-12 | 13F | Summit Financial, LLC | 72.437 | -5,43 | 15.513 | 25,19 | ||||
| 2026-02-17 | 13F | Kensington Investment Counsel, LLC | 3.863 | 8,30 | 827 | 43,33 | ||||
| 2026-01-30 | 13F | Citizens National Bank Trust Department | 10.424 | -6,44 | 2.232 | 23,86 | ||||
| 2026-02-10 | 13F | Vantus Wealth LLC | 1.214 | 260 | ||||||
| 2026-02-17 | 13F | BLKBRD Asset Management, LP | 21.178 | -83,16 | 4.535 | -77,71 | ||||
| 2026-04-17 | 13F | United Advisor Group, LLC | 19.546 | -2,45 | 3.976 | -7,32 | ||||
| 2026-02-13 | 13F | Fayez Sarofim & Co | 18.253 | -0,15 | 3.909 | 32,19 | ||||
| 2026-04-20 | 13F | Jfs Wealth Advisors, Llc | 477 | -4,41 | 97 | -8,49 | ||||
| 2026-02-12 | 13F | Federation des caisses Desjardins du Quebec | 201.826 | -32,56 | 43.220 | -10,74 | ||||
| 2026-02-17 | 13F | Public Employees Retirement System Of Ohio | 656.761 | 1,38 | 140.652 | 34,19 | ||||
| 2026-03-10 | 13F | PeakShares LLC | 7.092 | 1.519 | ||||||
| 2026-02-17 | 13F | Warren Averett Asset Management, LLC | 93.309 | -15,74 | 19.983 | 11,54 | ||||
| 2026-02-12 | 13F | Lbmc Investment Advisors, Llc | 6.911 | -18,13 | 1.480 | 8,42 | ||||
| 2026-02-06 | 13F | Cvfg Llc | 1.609 | 345 | ||||||
| 2026-02-17 | 13F | Parallax Volatility Advisers, L.P. | 42.801 | -59,33 | 9.166 | -46,16 | ||||
| 2026-02-13 | 13F | Broderick Brian C | 99.857 | -1,37 | 21.385 | 30,56 | ||||
| 2026-04-22 | 13F | Janney Montgomery Scott LLC | 201.145 | 5,22 | 41 | 0,00 | ||||
| 2026-01-15 | 13F | 4J Wealth Management LLC | 1.514 | -5,79 | 324 | 25,10 | ||||
| 2026-01-20 | 13F/A | Miller Wealth Advisors, Llc | 89 | -18,35 | 19 | 11,76 | ||||
| 2026-02-17 | 13F | Parallax Volatility Advisers, L.P. | Put | 751.800 | -20,49 | 161.005 | 5,24 | |||
| 2026-02-17 | 13F | Parallax Volatility Advisers, L.P. | Call | 262.500 | -15,49 | 56.217 | 11,87 | |||
| 2026-04-20 | 13F | Edge Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Freestone Grove Partners LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-23 | 13F | McMillan Office, Inc. | 1.955 | 0,00 | 398 | -5,02 | ||||
| 2026-02-12 | 13F | Davy Global Fund Management Ltd | 165.342 | 3,46 | 35.410 | 36,95 | ||||
| 2026-02-12 | 13F | Walled Lake Planning & Wealth Management, Llc | 949 | 203 | ||||||
| 2026-02-17 | 13F | Meridiem Capital Partners LP | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-10 | 13F | Putney Financial Group LLC | 4.310 | 19,32 | 877 | 13,32 | ||||
| 2026-02-17 | 13F | Dark Forest Capital Management Lp | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Treasurer of the State of North Carolina | 674.787 | -6,81 | 145 | 23,08 | ||||
| 2025-11-24 | 13F/A | Fulcrum Asset Management LLP | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-10 | 13F | Oxford Wealth Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-19 | 13F | Atomi Financial Group, Inc. | 38.030 | -14,03 | 8.145 | 13,81 | ||||
| 2026-02-17 | 13F | Trexquant Investment LP | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Stock Yards Bank & Trust Co | 8.106 | 29,63 | 1.649 | 23,15 | ||||
| 2026-02-09 | 13F | Darden Wealth Group Inc | 4.054 | -5,04 | 868 | 25,80 | ||||
| 2026-04-08 | 13F | Ervin Investment Management, LLC | 2.941 | 598 | ||||||
| 2026-04-20 | 13F | First PREMIER Bank | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | SBI Okasan Asset Management Co.Ltd. | 442 | 95 | ||||||
| 2026-02-17 | 13F | Meridiem Capital Partners LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-24 | 13F | Seamount Financial Group Inc | 2.505 | 5,70 | 510 | 0,39 | ||||
| 2026-02-03 | 13F | Rnc Capital Management Llc | 10.811 | -1,22 | 2.315 | 30,79 | ||||
| 2025-11-14 | 13F | Point72 (DIFC) Ltd | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-20 | 13F | SILVER OAK SECURITIES, Inc | 10.426 | 4,02 | 2.121 | -1,76 | ||||
| 2026-04-08 | 13F | E Fund Management (Hong Kong) Co., Ltd. | 8.547 | 10,48 | 1.739 | -8,77 | ||||
| 2026-04-15 | 13F | Exchange Traded Concepts, Llc | 126.325 | -11,99 | 25.698 | -16,40 | ||||
| 2026-03-10 | 13F | Audent Global Asset Management, LLC | 5.436 | -1,58 | 1.164 | 30,35 | ||||
| 2026-02-10 | 13F | Transatlantique Private Wealth Llc | 2.247 | -4,63 | 481 | 26,25 | ||||
| 2026-02-12 | 13F | Sycomore Asset Management | 67.942 | 0,00 | 11 | 0,00 | ||||
| 2026-04-09 | 13F | Park Place Capital Corp | 118 | 0,00 | 24 | -4,00 | ||||
| 2026-02-09 | 13F | Summitry Llc | 1.204 | 258 | ||||||
| 2026-02-02 | 13F | Lattice Capital Management, LLC | 2.200 | 0,00 | 471 | 32,68 | ||||
| 2026-02-10 | 13F | Linscomb & Williams, Inc. | 21.488 | -0,01 | 4.602 | 32,36 | ||||
| 2026-04-15 | 13F | Norden Group Llc | 21.324 | 25,98 | 4.338 | 19,67 | ||||
| 2026-01-29 | 13F | Golden State Equity Partners | 10.015 | 4,79 | 2.145 | 38,68 | ||||
| 2026-04-10 | 13F | Connecticut Capital Management Group, LLC | 3.440 | 95,34 | 700 | 85,41 | ||||
| 2026-02-13 | 13F | Cornercap Investment Counsel Inc | 6.075 | -30,71 | 1.301 | -8,25 | ||||
| 2026-02-17 | 13F | Appaloosa Lp | 325.000 | -65,79 | 69.602 | -54,72 | ||||
| 2026-02-17 | 13F | GeoWealth Management, LLC | 5.977 | -3,16 | 1.280 | 28,26 | ||||
| 2026-02-12 | 13F | Caerus Investment Advisors, LLC | 2.430 | 8,63 | 520 | 44,04 | ||||
| 2026-02-13 | 13F | Lavaca Capital Llc | 32 | 0,00 | 7 | 20,00 | ||||
| 2026-01-20 | 13F | Meridian Investment Counsel Inc. | 1.940 | 0,00 | 415 | 32,59 | ||||
| 2026-02-10 | 13F | SCS Capital Management LLC | 5.135 | -13,80 | 1.100 | 14,12 | ||||
| 2026-02-09 | 13F | PSI Advisors, LLC | 4.254 | -42,09 | 911 | -23,32 | ||||
| 2026-02-11 | 13F | Motley Fool Asset Management LLC | 151.673 | 35,39 | 32.482 | 79,21 | ||||
| 2026-02-04 | 13F | Wsfs Capital Management, Llc | 8.762 | 1,73 | 1.876 | 34,67 | ||||
| 2026-02-10 | 13F | MUFG Securities EMEA plc | 601.592 | 113,44 | 128.837 | 182,53 | ||||
| 2026-04-15 | 13F | Fortitude Family Office, LLC | 519 | 2,77 | 106 | -2,78 | ||||
| 2026-04-23 | 13F | Caliber Wealth Management, LLC / KS | 9.840 | -27,32 | 2.002 | -30,98 | ||||
| 2026-04-10 | 13F | Burr Financial Services, Llc | 4.359 | 4,06 | 887 | -1,23 | ||||
| 2026-02-13 | 13F | Hurley Capital, LLC | 177 | 10,62 | 38 | 48,00 | ||||
| 2026-04-16 | 13F | Capital Advisors, Ltd. LLC | 1.656 | -1,31 | 0 | |||||
| 2026-01-27 | 13F | Rye Brook Capital LLC | 9.300 | -11,43 | 2 | 0,00 | ||||
| 2026-02-24 | 13F | Astoria Portfolio Advisors LLC. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-20 | 13F | LS Investment Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Legacy Wealth Asset Management, LLC | 12.559 | -0,07 | 2.555 | -5,09 | ||||
| 2026-04-24 | 13F | RKL Wealth Management LLC | 1.414 | -2,95 | 288 | -8,01 | ||||
| 2026-01-12 | 13F | Lauer Wealth, LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-09 | 13F | Main Street Research LLC | 3.422 | -2,20 | 733 | 29,33 | ||||
| 2026-02-17 | 13F/A | American Alpha Advisors, LLC | Put | 5.000 | 0,00 | 850 | 13,33 | |||
| 2026-04-27 | 13F | Nvwm, Llc | 24.889 | 0,13 | 5.063 | -4,88 | ||||
| 2026-02-12 | 13F | VUB Generali dochodkova spravcovska spolocnost, a.s. | 3.775 | 808 | ||||||
| 2026-01-23 | 13F | Assetmark, Inc | 218.251 | 18,92 | 46.741 | 57,41 | ||||
| 2026-02-13 | 13F | Gen-Wealth Partners Inc | 2.505 | 187,27 | 536 | 280,14 | ||||
| 2026-02-17 | 13F | Lombard Odier Asset Management (USA) Corp | 4.484 | 61,94 | 960 | 114,77 | ||||
| 2026-04-14 | 13F | Prospera Financial Services Inc | 74.906 | -26,70 | 15.238 | -30,37 | ||||
| 2026-04-15 | 13F | WESPAC Advisors SoCal, LLC | 1.013 | 0,20 | 206 | -4,63 | ||||
| 2026-02-17 | 13F | Beacon Investment Advisors Llc | 10.881 | 0,09 | 2.330 | 32,54 | ||||
| 2026-02-02 | 13F | Elite Wealth Management, Inc. | 19.235 | -35,20 | 4.119 | -14,22 | ||||
| 2026-04-09 | 13F | Veracity Capital LLC | 4.281 | -9,63 | 871 | -14,20 | ||||
| 2026-04-22 | 13F | Peak Planning Group, LLC | 3.981 | 5,12 | 817 | -0,37 | ||||
| 2026-02-17 | 13F | EFG International AG | 46.604 | 9.981 | ||||||
| 2026-02-09 | 13F | LifePlan Investment Advisors, Inc. | 1.162 | 249 | ||||||
| 2026-04-20 | 13F | Inscription Capital, LLC | 4.106 | 3,69 | 835 | -1,53 | ||||
| 2025-11-14 | 13F | Wetherby Asset Management Inc | 44.242 | -0,33 | 7.158 | 13,64 | ||||
| 2026-02-10 | 13F | Fielder Capital Group LLC | 6.174 | -1,39 | 1.322 | 30,63 | ||||
| 2026-04-13 | 13F | Fiduciary Financial Group, Llc | 4.588 | 12,67 | 933 | 7,00 | ||||
| 2026-04-03 | 13F | Global Wealth Strategies & Associates | 535 | -28,67 | 109 | -32,50 | ||||
| 2026-04-15 | 13F | Cypress Wealth Services, LLC | 1.860 | -0,75 | 378 | -5,74 | ||||
| 2026-02-12 | 13F | Adviser Investments LLC | 9.219 | -6,91 | 1.974 | 23,22 | ||||
| 2026-04-23 | 13F | Impact Partnership Wealth, LLC | 2.869 | -11,67 | 584 | -16,12 | ||||
| 2026-02-13 | 13F | ICONIQ Capital, LLC | 290.518 | -0,11 | 62.217 | 32,23 | ||||
| 2026-04-22 | 13F | HMS Capital Management, LLC | 8.696 | -6,44 | 1.769 | -11,11 | ||||
| 2026-02-06 | 13F | Flynn Zito Capital Management, Llc | 10.691 | -3,96 | 2.289 | 27,17 | ||||
| 2026-02-09 | 13F | Mediolanum International Funds Ltd | 116.054 | 27,08 | 24.991 | 69,60 | ||||
| 2026-02-10 | 13F | Florida Financial Advisors, Llc | 10.155 | 283,06 | 2.169 | 406,78 | ||||
| 2025-10-27 | 13F | Bogart Wealth, LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2025-11-12 | 13F | BlackRock, Inc. | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-26 | 13F | Lansing Street Advisors | 5.328 | 1,02 | 1.141 | 33,76 | ||||
| 2026-02-11 | 13F | LeClair Wealth Partners LLC | 1.509 | 0,80 | 323 | 33,47 | ||||
| 2026-02-13 | 13F | Cornerstone Financial Management LLC | 126 | 27 | ||||||
| 2026-03-31 | 13F | Sankala Group LLC | 349 | -1,69 | 70 | -1,41 | ||||
| 2026-01-26 | 13F | Riverview Trust Co | 95 | 0,00 | 20 | 33,33 | ||||
| 2026-02-17 | 13F | Modern Wealth Management, LLC | 7.273 | 4,47 | 1.558 | 38,28 | ||||
| 2026-02-09 | 13F | Eukles Asset Management | 2 | 0,00 | 0 | |||||
| 2026-02-14 | 13F | Bank of Marin | 5.652 | 0,00 | 1.210 | 32,39 | ||||
| 2026-02-10 | 13F | IAG Wealth Partners, LLC | 158 | -4,24 | 34 | 26,92 | ||||
| 2026-04-21 | 13F | Decision Investments, Inc | 2.489 | 2,43 | 506 | -2,69 | ||||
| 2026-01-27 | 13F | Brighton Jones Llc | 0 | -100,00 | 0 | |||||
| 2026-01-15 | 13F | Gleason Group, Inc. | 23 | 5 | ||||||
| 2026-01-21 | 13F | Step Capital Management Pte. Ltd. | Call | 57.500 | 12.314 | |||||
| 2026-02-09 | 13F | AIA Group Ltd | 18.984 | -1,68 | 4.066 | 30,12 | ||||
| 2026-02-05 | 13F | SFE Investment Counsel | 29.615 | -4,76 | 6.342 | 26,06 | ||||
| 2026-04-17 | 13F | Atlas Brown,Inc. | 2.168 | -4,58 | 441 | -9,26 | ||||
| 2026-04-20 | 13F | Keudell/Morrison Wealth Management | 2.741 | -3,28 | 558 | -8,09 | ||||
| 2026-04-09 | 13F | Pinkerton Retirement Specialists, LLC | 17.710 | 7,93 | 3.793 | 7,91 | ||||
| 2026-02-13 | 13F | Maven Securities LTD | Put | 244.200 | 58,47 | 52.333 | 109,83 | |||
| 2026-02-13 | 13F | Maven Securities LTD | Call | 66.500 | -34,35 | 14.251 | -13,08 | |||
| 2025-11-12 | 13F | Sumitomo Mitsui Financial Group, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-22 | 13F | Capital Management Associates, Inc | 1.248 | -0,24 | 254 | -5,24 | ||||
| 2026-02-10 | 13F | Norges Bank | 23.016.960 | 4.929.312 | ||||||
| 2026-02-13 | 13F | Maven Securities LTD | 51.176 | 10.967 | ||||||
| 2026-02-11 | 13F | Capital World Investors | 117.336 | -18,73 | 25.129 | 7,58 | ||||
| 2026-02-13 | 13F | Neuberger Berman Group LLC | 1.597.547 | 19,19 | 342.131 | 57,77 | ||||
| 2025-11-07 | 13F | Synovus Financial Corp | 42.634 | 4,69 | 6.898 | 19,37 | ||||
| 2026-02-27 | 13F | Groupama Asset Managment | 30.027 | -15,13 | 6.279 | 9,70 | ||||
| 2026-04-14 | 13F | Zrc Wealth Management, Llc | 765 | 18,24 | 156 | 12,32 | ||||
| 2026-02-13 | 13F | Lord, Abbett & Co. Llc | 470.837 | 101 | ||||||
| 2026-02-17 | 13F | Symmetry Peak Management Llc | Call | 0 | -100,00 | 0 | ||||
| 2026-02-12 | 13F | Custom Index Systems, Llc | 1.684 | 361 | ||||||
| 2026-04-14 | 13F | Pictet & Cie (Europe) SA | 191.165 | -0,52 | 38.889 | -5,50 | ||||
| 2026-01-22 | 13F | Yarger Wealth Strategies, Llc | 1.035 | 222 | ||||||
| 2026-02-13 | 13F | Integrity Investment Advisors, LLC | 1.009 | 216 | ||||||
| 2026-04-27 | 13F | Sound Income Strategies, LLC | 2.918 | 15,02 | 613 | 4,25 | ||||
| 2026-04-23 | 13F | Cross Staff Investments Inc | 3.154 | 0,00 | 642 | -5,04 | ||||
| 2026-02-03 | 13F | Highlander Partners, L.P. | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Peregrine Asset Advisers, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Clearbridge Investments, LLC | 2.523 | 0,00 | 540 | 32,35 | ||||
| 2026-02-13 | 13F | Public Sector Pension Investment Board | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Mayfair Advisory Group, LLC | 1.355 | 10,70 | 276 | 0,73 | ||||
| 2026-02-10 | 13F | Principia Wealth Advisory, LLC | 101 | 10,99 | 22 | 50,00 | ||||
| 2026-02-13 | 13F | Pinnacle Wealth Planning Services, Inc. | 10.100 | 0,58 | 2.163 | 33,13 | ||||
| 2026-03-12 | 13F | Nalls Sherbakoff Group, Llc | 400 | -81,96 | 86 | -73,93 | ||||
| 2026-02-13 | 13F | Alpine Investment Management Ltd | Put | 1.250 | 26.770 | |||||
| 2026-02-18 | 13F | Garton & Associates Financial Advisors LLC | 1.112 | 238 | ||||||
| 2026-02-17 | 13F | Aspen Grove Capital, LLC | 1.304 | 0,31 | 279 | 32,86 | ||||
| 2026-02-05 | 13F | 1620 Investment Advisors, Inc. | 620 | 1,64 | 133 | 34,69 | ||||
| 2026-02-11 | 13F | Marks Group Wealth Management, Inc | 7.894 | 1.691 | ||||||
| 2026-04-24 | 13F | My Purposeful Wealth Corp. | 5.823 | 1.185 | ||||||
| 2026-01-21 | 13F | Trivant Custom Portfolio Group, LLC | 10.290 | -0,01 | 2.204 | 32,39 | ||||
| 2026-01-16 | 13F | Crowley Wealth Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Nations Financial Group Inc, /ia/ /adv | 23.947 | -24,53 | 4.872 | -28,31 | ||||
| 2026-04-17 | 13F | Krilogy Financial LLC | 14.649 | -6,31 | 4.076 | 3,74 | ||||
| 2026-02-10 | 13F | Welch & Forbes Llc | 5.609 | -0,14 | 1.201 | 32,27 | ||||
| 2026-04-15 | 13F | Aspen Investment Management Inc | 0 | -100,00 | 0 | |||||
| 2026-01-21 | 13F | Step Capital Management Pte. Ltd. | 150.000 | 32.124 | ||||||
| 2026-02-13 | 13F | Destination Wealth Management | 13.479 | 12,74 | 2.887 | 49,22 | ||||
| 2026-04-22 | 13F | Harrell Investment Partners, Llc | 1.554 | -1,27 | 316 | -6,23 | ||||
| 2026-04-20 | 13F | TrueMark Investments, LLC | 6.887 | 1,43 | 1.401 | -3,65 | ||||
| 2026-04-20 | 13F | Hixon Zuercher, LLC | 16.511 | 2,48 | 3.359 | -2,67 | ||||
| 2026-02-12 | 13F | Winslow Capital Management, LLC | 831.730 | -75,88 | 177.734 | -68,14 | ||||
| 2026-02-03 | 13F | Primoris Wealth Advisors, Llc | 21.677 | -1,73 | 4.642 | 30,10 | ||||
| 2026-04-09 | 13F | Tompkins Financial Corp | 235 | 0,00 | 48 | -6,00 | ||||
| 2026-01-13 | 13F | Stablepoint Partners, LLC | 11.161 | 0,04 | 2.390 | 32,41 | ||||
| 2026-02-13 | 13F | LM Advisors LLC | 2.439 | -78,33 | 11 | 1.000,00 | ||||
| 2026-04-10 | 13F | Quaker Wealth Management, LLC | 292 | -40,41 | 59 | -43,27 | ||||
| 2026-04-14 | 13F | LifePlan Financial, LLC | 4.857 | 8,22 | 988 | 2,81 | ||||
| 2026-04-22 | 13F | Western Financial Corp/CA | 9.579 | -69,20 | 1.949 | -70,76 | ||||
| 2026-01-30 | 13F | Turning Point Benefit Group, Inc. | 86 | 975,00 | 18 | 1.700,00 | ||||
| 2026-04-13 | 13F | Stockman Wealth Management, Inc. | 1.122 | -15,13 | 228 | -19,43 | ||||
| 2026-02-02 | 13F | Qrg Capital Management, Inc. | 209.884 | 9,76 | 44.949 | 45,29 | ||||
| 2026-01-26 | 13F | McGuire Investment Group, LLC | 184.634 | -16,48 | 39.541 | 10,55 | ||||
| 2026-02-10 | 13F | Redwood Financial Network Corp | 1.760 | -0,68 | 377 | 31,47 | ||||
| 2026-02-13 | 13F | North Ridge Wealth Advisors, Inc. | 10 | 2 | ||||||
| 2026-02-11 | 13F | Cunning Capital Partners, LP | 27.750 | 0,00 | 6 | 25,00 | ||||
| 2026-04-20 | 13F | Parkway Wealth Management Group, LLC | 1.652 | 7,55 | 391 | 18,90 | ||||
| 2026-02-11 | 13F | MCF Advisors LLC | 2.214 | -4,49 | 474 | 26,40 | ||||
| 2026-04-22 | 13F | Formidable Asset Management, LLC | 8.844 | -66,55 | 1.894 | -55,72 | ||||
| 2026-04-10 | 13F | Field & Main Bank | 19.644 | -1,30 | 3.996 | -6,24 | ||||
| 2026-04-22 | 13F | Smallwood Wealth Investment Management, LLC | 213 | 0,00 | 43 | -4,44 | ||||
| 2026-02-17 | 13F/A | Intesa Sanpaolo S.p.a. | 105.645 | 22.750 | ||||||
| 2026-02-17 | 13F | Aristotle Atlantic Partners, Llc | 7.505 | 1.607 | ||||||
| 2026-04-24 | 13F | American Institute for Advanced Investment Management, LLP | 990 | 201 | ||||||
| 2026-02-17 | 13F | Man Group plc | Call | 128.300 | -2,06 | 27.477 | 29,64 | |||
| 2026-02-17 | 13F | Man Group plc | 1.000.435 | -17,79 | 214.253 | 8,82 | ||||
| 2026-02-17 | 13F | Man Group plc | Put | 128.300 | 22,42 | 27.477 | 62,05 | |||
| 2026-04-13 | 13F | Bank & Trust Co | 582 | 47,72 | 118 | 40,48 | ||||
| 2025-11-04 | 13F | Amazon Com Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Clay Northam Wealth Management, LLC | 994 | 213 | ||||||
| 2026-04-21 | 13F | Signature Wealth Management Partners, LLC | 1.003 | 0,00 | 204 | -4,67 | ||||
| 2026-02-09 | 13F | Themes Management Co LLC | 9.595 | 2.055 | ||||||
| 2025-10-28 | 13F | MeadowBrook Investment Advisors LLC | 0 | -100,00 | 0 | |||||
| 2025-11-07 | 13F | Sierra Ocean, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | Westpac Banking Corp | 38.158 | -15,49 | 8.172 | 11,87 | ||||
| 2026-04-17 | 13F | Clear Trail Advisors, LLC | 4.244 | -2,75 | 863 | -7,60 | ||||
| 2026-02-11 | 13F | LPL Financial LLC | Put | 3.300 | -49,23 | 707 | -32,83 | |||
| 2026-04-08 | 13F | Significant Wealth Partners LLC | 1.235 | -1,91 | 251 | -6,69 | ||||
| 2026-02-11 | 13F | Capital Wealth Planning, LLC | 80.108 | 58,85 | 17.156 | 110,26 | ||||
| 2026-03-16 | 13F | Osbon Capital Management Llc | 219 | 47 | ||||||
| 2026-02-17 | 13F | Jones Financial Companies Lllp | 696.672 | 14,65 | 149.203 | 53,97 | ||||
| 2025-11-14 | 13F | Nwi Management Lp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-04 | 13F | Katamaran Capital LLP | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | LPL Financial LLC | 2.365.398 | -3,48 | 506.574 | 27,76 | ||||
| 2026-02-17 | 13F | Sagewood Asset Management LP | 4.366 | 935 | ||||||
| 2026-02-11 | 13F | LPL Financial LLC | Call | 4.700 | -16,07 | 1.007 | 11,04 | |||
| 2026-02-17 | 13F | Creative Planning | Call | 0 | -100,00 | 0 | ||||
| 2026-02-12 | 13F | Penserra Capital Management LLC | 219.638 | -24,15 | 47 | 2,17 | ||||
| 2026-01-23 | 13F | LOM Asset Management Ltd | 820 | 0,00 | 176 | 31,58 | ||||
| 2026-04-24 | 13F | Optas, LLC | 8.061 | 8,01 | 1.640 | 2,57 | ||||
| 2026-02-13 | 13F | Resources Management Corp /ct/ /adv | 200 | 0 | ||||||
| 2026-02-05 | 13F | RiverFront Investment Group, LLC | 3.839 | 138,45 | 822 | 216,15 | ||||
| 2026-04-10 | 13F | Capital Advantage, Inc. | 24.451 | -4,86 | 4.974 | -9,61 | ||||
| 2026-04-27 | 13F | Koshinski Asset Management, Inc. | 6.846 | 10,21 | 1.393 | 4,66 | ||||
| 2026-02-12 | 13F | Andra AP-fonden | 95.696 | 703,97 | 20.494 | 964,62 | ||||
| 2026-02-17 | 13F | Magnetar Financial LLC | 8.987 | -9,90 | 1.925 | 19,28 | ||||
| 2026-02-13 | 13F | Level Four Advisory Services, Llc | 51.640 | 45,87 | 11.059 | 93,10 | ||||
| 2026-04-15 | 13F | Radnor Capital Management, LLC | 2.008 | 0,00 | 408 | -5,12 | ||||
| 2026-04-22 | 13F | Traphagen Investment Advisors Llc | 1.856 | -0,64 | 378 | -5,75 | ||||
| 2026-02-17 | 13F | Coppell Advisory Solutions LLC | 5.927 | -47,85 | 1.276 | -30,43 | ||||
| 2025-11-14 | 13F | Point72 (DIFC) Ltd | 5.710 | -93,56 | 924 | -92,66 | ||||
| 2026-01-22 | 13F | Jackson Thornton Asset Management, Llc | 1.464 | 0,41 | 314 | -8,75 | ||||
| 2026-02-11 | 13F | Resolute Advisors LLC | 1.279 | 274 | ||||||
| 2026-01-29 | 13F | Riggs Asset Managment Co. Inc. | 35.939 | -2,75 | 7.697 | 28,74 | ||||
| 2026-02-17 | 13F | Polar Capital Holdings Plc | 2.759.230 | 50,35 | 590.917 | 99,01 | ||||
| 2026-04-20 | 13F | Kercheville Advisors, LLC | 18.125 | -12,69 | 3.687 | -30,00 | ||||
| 2026-02-09 | 13F | Allium Financial Advisors, Llc | 2.054 | 0,00 | 440 | 32,23 | ||||
| 2025-11-05 | 13F | Lokken Investment Group LLC | 1.796 | 0,17 | 291 | 14,17 | ||||
| 2026-04-10 | 13F | Harbor Group, Inc. | 2.869 | 0,00 | 584 | -5,05 | ||||
| 2026-02-05 | 13F | AlphaCore Capital LLC | 9.957 | 18,73 | 2.132 | 57,23 | ||||
| 2026-02-13 | 13F | Vienna Asset Management LLC | 11.790 | -33,67 | 2.525 | -12,21 | ||||
| 2026-02-11 | 13F | 1776 Wealth LLC | 4.068 | 871 | ||||||
| 2026-04-24 | 13F | Vertrix Wealth Management, LLC | 2.615 | 532 | ||||||
| 2026-02-18 | 13F | EP Wealth Advisors, Inc. | 247.976 | 0,77 | 53.106 | 52,08 | ||||
| 2026-04-01 | 13F | Bangor Savings Bank | 5.625 | -0,28 | 1.144 | -5,30 | ||||
| 2026-02-12 | 13F | Richard W. Paul & Associates, LLC | 6.365 | -21,81 | 1.363 | 3,57 | ||||
| 2026-02-09 | 13F | Wellington Shields & Co., LLC | 607 | 0,00 | 130 | 31,63 | ||||
| 2026-02-13 | 13F | SYM FINANCIAL Corp | 3.377 | 17,22 | 723 | 55,15 | ||||
| 2026-04-17 | 13F/A | Founders Financial Securities Llc | 12.801 | -3,01 | 3.029 | 7,18 | ||||
| 2026-02-10 | 13F | Opulen Financial Group LLC | 1.167 | 250 | ||||||
| 2026-02-06 | 13F | Frisch Financial Group, Inc. | 2.896 | 15,24 | 620 | 52,71 | ||||
| 2026-02-11 | 13F | MidWestOne Financial Group, Inc. | 1.000 | 214 | ||||||
| 2026-02-10 | 13F | Lido Advisors, LLC | Call | 3.700 | 0,00 | 792 | 32,44 | |||
| 2026-04-17 | 13F | Harbour Wealth Management Group, Inc. | 2.807 | -36,89 | 571 | -40,02 | ||||
| 2026-02-10 | 13F | Lido Advisors, LLC | Put | 5.700 | 0,00 | 1.221 | 32,32 | |||
| 2026-02-10 | 13F | Lido Advisors, LLC | 116.340 | 0,68 | 20.272 | 8,44 | ||||
| 2026-02-17 | 13F | Stokes Family Office, LLC | 5.246 | 31,41 | 1.123 | 74,11 | ||||
| 2026-02-11 | 13F | Picton Mahoney Asset Management | 36.123 | 69,37 | 7.736 | 257.766,67 | ||||
| 2026-02-13 | 13F | Vivaldi Capital Management, LLC | 2.173 | -19,37 | 465 | 6,65 | ||||
| 2026-01-28 | 13F | Mowery & Schoenfeld Wealth Management, LLC | 533 | 9,45 | 114 | 46,15 | ||||
| 2026-04-14 | 13F | Cdm Financial Counseling Services, Inc. | 1.020 | 1,49 | 208 | -3,72 | ||||
| 2026-02-13 | 13F | 71 West Capital Partners | 6.849 | 1.467 | ||||||
| 2026-02-02 | 13F | Danske Bank A/s | 893.817 | 10,07 | 191.420 | 45,70 | ||||
| 2025-11-14 | 13F | Texas Permanent School Fund | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Bridgewater Associates, LP | 1.656.527 | -7,70 | 354.762 | 22,17 | ||||
| 2026-04-15 | 13F | Douglas Lane & Associates, LLC | 1.006 | -9,04 | 205 | -13,56 | ||||
| 2026-02-04 | 13F | Virginia Retirement Systems Et Al | 194.000 | 12,46 | 41.547 | 48,87 | ||||
| 2026-04-22 | 13F | Riverbend Wealth Management, LLC | 1.553 | 2,98 | 316 | -2,48 | ||||
| 2026-04-24 | 13F | Petros Family Wealth, LLC | 4.646 | -17,43 | 945 | -21,58 | ||||
| 2026-02-13 | 13F | Southeast Asset Advisors Inc. | 3.732 | -30,95 | 799 | -8,58 | ||||
| 2025-11-06 | 13F | Carson Advisory Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Alliancebernstein L.p. | 2.626.945 | 2,56 | 562.587 | 35,75 | ||||
| 2026-04-08 | 13F | Orrstown Financial Services Inc | 6.148 | -6,81 | 1.251 | -11,47 | ||||
| 2026-01-26 | 13F | Bcm Advisors, Llc | 12.230 | 0,00 | 3.176 | 0,63 | ||||
| 2026-02-17 | 13F | Snowden Capital Advisors LLC | 73.085 | 2,41 | 15.652 | 35,57 | ||||
| 2026-02-17 | 13F | Oxford Asset Management Llp | 2.384 | 511 | ||||||
| 2026-02-17 | 13F/A | Northwest & Ethical Investments L.P. | 1.500 | -87,97 | 323 | -83,97 | ||||
| 2026-02-11 | 13F | Allianz Asset Management GmbH | Put | 198.300 | 9,08 | 42.468 | 44,38 | |||
| 2026-02-11 | 13F | Allianz Asset Management GmbH | Call | 132.200 | -5,64 | 28.312 | 24,91 | |||
| 2026-02-17 | 13F | Gallagher Fiduciary Advisors, LLC | 1.890 | 2,83 | 405 | 36,03 | ||||
| 2026-02-03 | 13F | Patten & Patten Inc/tn | 40.212 | -11,51 | 8.612 | 17,14 | ||||
| 2026-02-11 | 13F | Allianz Asset Management GmbH | 347.543 | -5,99 | 74.430 | 24,44 | ||||
| 2026-04-20 | 13F | Louisiana State Employees Retirement System | 190.200 | -0,99 | 38.692 | -5,95 | ||||
| 2026-04-23 | 13F | Blue Rock Wealth Management LLC | 1.050 | 5,00 | 214 | -0,47 | ||||
| 2026-02-17 | 13F | Wallace Hart LLC | 5.785 | 1.239 | ||||||
| 2026-04-17 | 13F | Brown, Lisle/cummings, Inc. | 265 | 52,30 | 54 | 43,24 | ||||
| 2026-04-21 | 13F | Morey & Quinn Wealth Partners, LLC | 1.145 | 4,28 | 233 | -1,28 | ||||
| 2026-01-12 | 13F | World Equity Group, Inc. | 5.022 | -15,03 | 1.075 | 12,45 | ||||
| 2026-01-27 | 13F | Berger Financial Group, Inc | 4.479 | 3,95 | 959 | 37,59 | ||||
| 2026-02-27 | 13F | Compass Financial Services Inc | 78 | 0,00 | 17 | 33,33 | ||||
| 2026-04-09 | 13F | Tealwood Asset Management Inc | 11.660 | -0,29 | 2 | 0,00 | ||||
| 2026-02-13 | 13F | Tairen Capital Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Conning Inc. | 8.657 | -12,15 | 1.854 | 16,25 | ||||
| 2026-01-16 | 13F | Wall Street Financial Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Rockland Trust Co | 7.011 | 7,60 | 1.426 | 2,22 | ||||
| 2026-02-13 | 13F | GM Advisory Group, Inc. | 17.097 | 1,48 | 3.661 | 34,35 | ||||
| 2026-04-07 | 13F | Fragasso Group Inc. | 5.865 | 7,93 | 1.291 | 11,01 | ||||
| 2026-04-09 | 13F | Tilia Fiduciary Partners, Inc. | 19.303 | -0,27 | 3.927 | -5,28 | ||||
| 2026-04-13 | 13F | White Wing Wealth Management | 7.025 | 1,97 | 1.429 | -3,12 | ||||
| 2026-04-15 | 13F | Bernardo Wealth Planning LLC | 1.700 | 2,35 | 346 | -2,82 | ||||
| 2026-02-11 | 13F | RAM Investment Partners, LLC | 636 | 136 | ||||||
| 2026-04-08 | 13F | Thompson Investment Management, Inc. | 250 | 0,00 | 51 | -5,66 | ||||
| 2025-11-12 | 13F | Lifeworks Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Bessemer Group Inc | 41.469 | 46,22 | 9 | 100,00 | ||||
| 2026-01-27 | 13F/A | Capital Performance Advisors Llp | 3.230 | 32,11 | 692 | 74,94 | ||||
| 2026-02-17 | 13F | Jump Financial, LLC | 256.014 | -6,21 | 54.828 | 24,15 | ||||
| 2026-04-21 | 13F | Maseco Llp | 107 | 22 | ||||||
| 2026-02-02 | 13F | Vantage Point Financial LLC | 1.139 | 244 | ||||||
| 2026-02-10 | 13F | Rice Partnership, LLC | 965 | 207 | ||||||
| 2026-04-08 | 13F | Canandaigua National Trust Co of Florida | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | Calton & Associates, Inc. | 4.416 | -11,02 | 946 | 17,83 | ||||
| 2026-04-08 | 13F | JGP Wealth Management, LLC | 1.186 | 5,24 | 241 | 0,00 | ||||
| 2026-02-23 | 13F | Virtu Financial LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-12 | 13F | BRILLIANCE ASSET MANAGEMENT Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | ExodusPoint Capital Management, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Quantinno Capital Management LP | Put | 8.500 | 1.820 | |||||
| 2026-02-17 | 13F | ExodusPoint Capital Management, LP | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2025-11-17 | 13F | Hershey Financial Advisers, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Quantinno Capital Management LP | 566.089 | 40,48 | 121.234 | 85,95 | ||||
| 2026-02-17 | 13F | ExodusPoint Capital Management, LP | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-10 | 13F | Operose Advisors LLC | 8.681 | 0,00 | 1.859 | 32,41 | ||||
| 2026-04-10 | 13F | Sunflower Bank, N.A. | 3.179 | -0,97 | 647 | -5,97 | ||||
| 2026-01-26 | 13F | Variant Private Wealth, LLC | 9.094 | -0,82 | 1.948 | 31,29 | ||||
| 2026-02-17 | 13F | Lombard Odier Asset Management (Switzerland) SA | 79.178 | -6,10 | 16.957 | 24,30 | ||||
| 2026-02-03 | 13F | American Financial Advisors, LLC | 1.218 | -29,02 | 261 | -6,14 | ||||
| 2026-04-21 | 13F | Northeast Investment Management | 4.959 | -0,40 | 1.009 | -5,44 | ||||
| 2026-01-26 | 13F | Thomas Story & Son Llc | 68.673 | -12,42 | 14.707 | 15,92 | ||||
| 2026-02-05 | 13F | Mason & Associates Inc | 26.365 | -0,02 | 5.646 | 32,35 | ||||
| 2026-03-04 | 13F | Rehmann Capital Advisory Group | 11.236 | 4,48 | 2.406 | 39,40 | ||||
| 2026-01-29 | 13F | State Of Michigan Retirement System | 843.000 | -1,48 | 180.537 | 30,40 | ||||
| 2026-02-12 | 13F | Dimensional Fund Advisors Lp | 4.851.351 | -12,97 | 1.038.970 | 15,21 | ||||
| 2026-04-13 | 13F | Massmutual Trust Co Fsb/adv | 9.397 | 14,65 | 1.912 | 8,89 | ||||
| 2026-01-21 | 13F | Future Financial Wealth Managment LLC | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Smith, Moore & Co. | 2.602 | -34,33 | 557 | -13,10 | ||||
| 2026-02-17 | 13F | Quadrature Capital Ltd | 1.384.898 | 91,45 | 296.590 | 153,46 | ||||
| 2026-02-17 | 13F | Polymer Capital Management (US) LLC | 46.911 | 983,90 | 10.046 | 1.335,14 | ||||
| 2026-04-15 | 13F | Physicians Financial Services, Inc. | 7.834 | -0,62 | 2 | 0,00 | ||||
| 2026-01-28 | 13F | Quent Long Short Global Small Cap Fund, LP | 9.312 | 1.994 | ||||||
| 2026-04-24 | 13F | Patten Group, Inc. | 12.366 | 30,57 | 2.516 | 24,01 | ||||
| 2026-04-13 | 13F | Artemis Investment Management LLP | 255.716 | 71,45 | 52.020 | 62,86 | ||||
| 2026-02-12 | 13F | FreeGulliver LLC | 1.097 | 235 | ||||||
| 2026-04-17 | 13F | McHugh Group, LLC | 1.369 | 1,41 | 279 | -3,81 | ||||
| 2026-02-10 | 13F | Cercano Management LLC | 948 | 203 | ||||||
| 2026-02-17 | 13F | Equitable Holdings, Inc. | 107.799 | 5,00 | 23.086 | 39,00 | ||||
| 2026-02-06 | 13F | Fortis Group Advisors, LLC | 1.800 | 0,00 | 426 | -7,59 | ||||
| 2026-04-22 | 13F | ABN AMRO Bank N.V. | 18.118 | 11,44 | 3.676 | 5,91 | ||||
| 2026-02-09 | 13F | White Pine Capital Llc | 12.394 | 0,25 | 2.654 | 32,70 | ||||
| 2026-02-13 | 13F | Platinum Investment Management Ltd | 7.210 | 1.544 | ||||||
| 2026-01-29 | 13F | Simon Quick Advisors, Llc | 2.920 | 13,22 | 625 | 49,88 | ||||
| 2026-04-08 | 13F | Bond & Devick Financial Network, Inc. | 1.257 | 5,45 | 256 | 0,00 | ||||
| 2026-02-17 | 13F | Integrity Wealth Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Wealth Intelligence, LLC | 2.823 | -31,21 | 574 | -34,62 | ||||
| 2026-02-12 | 13F | Empirical Finance, LLC | 54.148 | -4,29 | 11.596 | 26,69 | ||||
| 2026-02-04 | 13F | Meridian Wealth Management, LLC | 62.803 | 123,00 | 13.450 | 195,19 | ||||
| 2026-02-13 | 13F | Brooklands Fund Management Ltd | Call | 0 | -100,00 | 0 | ||||
| 2026-02-13 | 13F | Walleye Capital LLC | Put | 181.400 | -26,56 | 38.849 | -2,79 | |||
| 2026-03-31 | 13F | Hamrick Investment Counsel, llc | 69 | 15 | ||||||
| 2026-02-09 | 13F | Atticus Wealth Management, Llc | 1.826 | -2,35 | 391 | 29,47 | ||||
| 2026-02-11 | 13F | SOUTH STATE Corp | 299 | -8,28 | 64 | 23,08 | ||||
| 2026-01-27 | 13F | Mine & Arao Wealth Creation & Management, LLC. | 1.004 | 215 | ||||||
| 2026-02-13 | 13F | Sumitomo Life Insurance Co | 17.393 | 0,88 | 3.725 | 33,52 | ||||
| 2026-02-10 | 13F | NorthStar Asset Management LLC /NJ/ | 2.080 | 445 | ||||||
| 2026-04-14 | 13F | Howland Capital Management Llc | 1.349 | 0,00 | 274 | -4,86 | ||||
| 2026-04-24 | 13F | Slow Capital, Inc. | 27.039 | -3,10 | 5.501 | -7,95 | ||||
| 2026-02-06 | 13F | FourThought Financial Partners, LLC | 10.949 | -47,92 | 2.345 | -31,08 | ||||
| 2026-01-26 | 13F | Mountain Hill Investment Partners Corp. | 1.805 | -6,48 | 387 | 23,72 | ||||
| 2026-01-30 | 13F | Laurel Wealth Advisors LLC | 1.104 | 236 | ||||||
| 2026-02-11 | 13F | CLARET ASSET MANAGEMENT Corp | 3.777 | -0,97 | 1 | |||||
| 2025-11-14 | 13F | AXA Investment Managers S.A. | 704.104 | 113.917 | ||||||
| 2026-04-14 | 13F | Nova Wealth Management, Inc. | 2.495 | 12,03 | 508 | 6,51 | ||||
| 2026-04-14 | 13F | Banque Pictet & Cie Sa | 241.118 | -8,71 | 49.051 | -13,28 | ||||
| 2026-02-13 | 13F | Baird Financial Group, Inc. | 318.606 | -7,40 | 68.233 | 22,57 | ||||
| 2026-04-07 | 13F | Howard Financial Services, Ltd. | 1.568 | 7,84 | 319 | 2,25 | ||||
| 2026-04-17 | 13F | Nautilus Advisors LLC | 3.106 | -3,57 | 632 | -8,42 | ||||
| 2026-03-17 | 13F | Employees Provident Fund Board | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Hohimer Wealth Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | First Trust Advisors Lp | 1.360.655 | 27,28 | 291.398 | 68,48 | ||||
| 2025-10-30 | 13F | Oak Hill Wealth Advisors, Llc | 2.756 | 0,95 | 446 | 18,35 | ||||
| 2026-02-12 | 13F | New York State Common Retirement Fund | 1.891.974 | -10,35 | 405.185 | 18,66 | ||||
| 2026-02-13 | 13F | Walleye Capital LLC | 47.853 | -80,67 | 10.248 | -74,41 | ||||
| 2026-02-13 | 13F | Walleye Capital LLC | Call | 178.500 | 22,43 | 38.228 | 62,06 | |||
| 2026-02-10 | 13F | Kentucky Retirement Systems | 101.112 | 0,00 | 21.654 | 32,38 | ||||
| 2026-02-04 | 13F | Marco Investment Management Llc | 30.342 | 1,34 | 6.498 | 34,15 | ||||
| 2026-02-10 | 13F | Kesler, Norman & Wride, LLC | 21.325 | 56,38 | 4.567 | 177,29 | ||||
| 2026-04-24 | 13F | Heritage Oak Wealth Advisors Llc | 4.912 | -5,27 | 999 | -10,00 | ||||
| 2026-02-17 | 13F | Cresset Asset Management, LLC | 49.130 | -17,88 | 10.522 | 8,71 | ||||
| 2026-04-20 | 13F | Obermeyer Wood Investment Counsel, Lllp | 2.424 | 12,48 | 493 | 6,94 | ||||
| 2026-01-29 | 13F | Coquina Private Wealth LLC | 2.606 | 558 | ||||||
| 2026-02-13 | 13F | Focused Alpha, Llc | 5.830 | 1.248 | ||||||
| 2025-11-13 | 13F | Graney & King, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-23 | 13F | SageGuard Financial Group, LLC | 7.266 | -1,73 | 1.478 | -6,63 | ||||
| 2026-03-19 | 13F | Painted Porch Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Carroll Investors, Inc | 52.368 | 1,21 | 11.217 | 34,05 | ||||
| 2026-04-24 | 13F | Raiffeisen Bank International AG | 358.887 | 1,77 | 70.356 | -7,35 | ||||
| 2026-04-14 | 13F | Amicus Financial Advisors, LLC | 1.244 | 15,83 | 253 | 10,00 | ||||
| 2026-04-22 | 13F | Continuum Advisory, LLC | 7.119 | -2,24 | 1.448 | -7,12 | ||||
| 2026-02-04 | 13F | Catalyst Financial Partners Llc | 7.474 | 1,69 | 1.601 | 34,57 | ||||
| 2026-02-17 | 13F | Cambria Investment Management, L.P. | 6.640 | 12,66 | 1.422 | 49,21 | ||||
| 2026-02-17 | 13F | T. Rowe Price Investment Management, Inc. | 5.975.625 | -41,04 | 1.280 | -21,96 | ||||
| 2026-02-13 | 13F | Maia Wealth LLC | 2.225 | 5,05 | 458 | -11,24 | ||||
| 2026-04-13 | 13F | AdviceOne Advisory Services, LLC | 1.021 | 0,00 | 208 | -5,05 | ||||
| 2026-02-12 | 13F | Colonial Trust Co / SC | 573 | 47,68 | 123 | 96,77 | ||||
| 2026-04-21 | 13F | Venturi Wealth Management, LLC | 35.996 | -0,25 | 7.323 | -5,25 | ||||
| 2026-04-22 | 13F | TBH Global Asset Management, LLC | 1.251 | -4,65 | 255 | -9,29 | ||||
| 2026-04-21 | 13F | SLT Holdings LLC | 8.979 | 93,60 | 1.827 | 83,89 | ||||
| 2026-02-06 | 13F | Tortoise Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Schroder Investment Management Group | 2.414.175 | 3,44 | 517.020 | 36,92 | ||||
| 2026-03-20 | 13F | Purpose Unlimited Inc. | 85.220 | 18.251 | ||||||
| 2026-02-13 | 13F | Dockside LLC | 3.050 | 653 | ||||||
| 2026-02-09 | 13F | Redmond Asset Management, LLC | 1.050 | 225 | ||||||
| 2026-02-11 | 13F | Argonautica Private Wealth Management, Inc | 37.043 | -3,67 | 7.933 | 27,52 | ||||
| 2026-02-13 | 13F | Greenline Wealth Management LLC | 2.520 | 540 | ||||||
| 2026-02-17 | 13F | Capital Wealth Alliance, LLC | 1.011 | 218 | ||||||
| 2026-02-05 | 13F | Cambridge Investment Research Advisors, Inc. | 414.391 | 0,60 | 89 | 33,33 | ||||
| 2026-04-16 | 13F | Robocap Asset Management Ltd | 23.834 | -13,54 | 4.849 | -17,87 | ||||
| 2026-02-11 | 13F | Buckingham Strategic Partners | 25.890 | 65,40 | 5.545 | 80,47 | ||||
| 2026-02-12 | 13F | Mcintyre Freedman & Flynn Investment Advisers Inc | 2.200 | 0,00 | 471 | 32,68 | ||||
| 2026-02-19 | 13F | CI Private Wealth, LLC | 627.724 | 26,16 | 112.760 | 40,07 | ||||
| 2026-01-29 | 13F | Richard C. Young & CO., LTD. | 1.982 | 3,39 | 424 | 36,77 | ||||
| 2026-02-06 | 13F | Integral Investment Advisors, Inc. | 1.193 | 255 | ||||||
| 2026-02-17 | 13F | Schonfeld Strategic Advisors LLC | Put | 75.000 | 16.062 | |||||
| 2026-02-17 | 13F | Schonfeld Strategic Advisors LLC | 35.830 | -79,15 | 7.673 | -72,40 | ||||
| 2026-02-17 | 13F | Schonfeld Strategic Advisors LLC | Call | 8.000 | 1.713 | |||||
| 2026-01-29 | 13F | Hobbs Wealth Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | State Of Wisconsin Investment Board | 840.983 | -2,07 | 180.105 | 29,63 | ||||
| 2026-02-06 | 13F | Kimelman & Baird, LLC | 2 | -77,78 | 0 | -100,00 | ||||
| 2026-02-02 | 13F | Ping Capital Management, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-06 | 13F | Gladius Capital Management LP | Put | 47.400 | 93,47 | 10.151 | 156,14 | |||
| 2026-02-06 | 13F | Gladius Capital Management LP | Call | 33.300 | 160,16 | 7.132 | 244,49 | |||
| 2026-02-06 | 13F | Gladius Capital Management LP | 6.806 | 138,81 | 1.458 | 216,05 | ||||
| 2026-02-12 | 13F | Betterment LLC | 2.055 | 0 | ||||||
| 2026-04-10 | 13F | Ipswich Investment Management Co., Inc. | 4.580 | 0,00 | 932 | -5,00 | ||||
| 2026-01-27 | 13F | US Asset Management LLC | 5.580 | -0,92 | 1.195 | 31,17 | ||||
| 2026-02-13 | 13F | Blue Grotto Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | SRS Investment Management, LLC | 1.635.630 | 42,06 | 350.287 | 88,04 | ||||
| 2026-02-13 | 13F | Barrier Capital Management, LLC | 3.200 | 685 | ||||||
| 2026-02-12 | 13F | Oder Investment Management, LLC | 1.077 | 231 | ||||||
| 2026-01-06 | 13F | Ransom Advisory, Ltd | 1.000 | -56,80 | 214 | -42,78 | ||||
| 2026-03-03 | 13F | Tulsa Wealth Advisors, INC | 12.087 | 2.589 | ||||||
| 2026-04-09 | 13F | Pacifica Partners Inc. | 30.649 | 6.235 | ||||||
| 2026-01-27 | 13F | Belpointe Asset Management LLC | 15.970 | 0,93 | 3.420 | 33,59 | ||||
| 2026-04-21 | 13F | OneAscent Family Office, LLC | 1.950 | 9,67 | 397 | 4,21 | ||||
| 2026-04-22 | 13F | Fort Washington Investment Advisors Inc /oh/ | 8.460 | 0,00 | 1.721 | -4,97 | ||||
| 2026-01-29 | 13F | LFA - Lugano Financial Advisors SA | 235 | 0,00 | 50 | 31,58 | ||||
| 2026-02-10 | 13F | Clear Harbor Asset Management, LLC | 7.040 | -0,62 | 1.508 | 31,50 | ||||
| 2026-02-03 | 13F | Mokosak Advisory Group, LLC | 937 | 201 | ||||||
| 2026-02-13 | 13F | Wilmar Advisors LLC | 22.000 | -8,33 | 4.712 | 21,35 | ||||
| 2026-04-16 | 13F | Rfg Holdings, Inc. | 12.584 | 0,06 | 2.560 | -4,98 | ||||
| 2026-02-12 | 13F | Prudent Man Investment Management, Inc. | 1 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | Perritt Capital Management Inc | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Traveka Wealth, LLC | 3.397 | 0,24 | 691 | -4,69 | ||||
| 2026-04-09 | 13F | Red Spruce Capital, LLC | 5.177 | 2,80 | 1.053 | -2,32 | ||||
| 2026-02-13 | 13F | ADAPT Investment Managers SA | Put | 3.575.000 | 24,35 | 765.622 | 64,60 | |||
| 2026-02-13 | 13F | Cetera Trust Company, N.A | 104 | 0,00 | 22 | 37,50 | ||||
| 2026-01-08 | 13F | GSG Advisors LLC | 1.080 | 231 | ||||||
| 2026-02-13 | 13F | ADAPT Investment Managers SA | Call | 100.000 | -50,00 | 21.416 | -33,82 | |||
| 2026-01-26 | 13F | Grandview Asset Management LLC | 12.084 | 3,59 | 2.588 | 37,10 | ||||
| 2026-04-17 | 13F | Aspire Growth Partners LLC | 2.907 | 4,46 | 591 | -0,84 | ||||
| 2026-04-22 | 13F | Apollon Financial, LLC | 3.900 | 49,08 | 793 | 41,61 | ||||
| 2026-02-09 | 13F | Collaborative Wealth Managment Inc. | 1.070 | 229 | ||||||
| 2026-02-14 | 13F | Whipplewood Advisors, LLC | 2.300 | 0,00 | 493 | 32,26 | ||||
| 2025-11-14 | 13F | Analog Century Management LP | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Rhl Group, Llc | 1 | 0 | ||||||
| 2026-04-22 | 13F | Adams Diversified Equity Fund, Inc. | 128.000 | 0,00 | 26.039 | -5,01 | ||||
| 2026-04-22 | 13F | Border to Coast Pensions Partnership Ltd | 380.762 | 93,75 | 78 | 83,33 | ||||
| 2026-02-13 | 13F | Kane Investment Management, Inc. | 2.189 | 469 | ||||||
| 2026-02-13 | 13F | Walleye Trading LLC | Put | 2.794.400 | -24,42 | 598.449 | 0,05 | |||
| 2026-02-17 | 13F | D L Carlson Investment Group Inc | 7.319 | -14,74 | 1.567 | 12,90 | ||||
| 2026-04-22 | 13F | Clear Creek Financial Management, LLC | 9.971 | 7,55 | 2.028 | 2,17 | ||||
| 2026-01-20 | 13F | Harbor Capital Advisors, Inc. | 35.785 | -0,15 | 8 | 40,00 | ||||
| 2026-02-17 | 13F | LaSalle St. Investment Advisors, LLC | 4.868 | -15,41 | 1 | |||||
| 2026-04-14 | 13F | Opal Wealth Advisors, LLC | 114 | 23 | ||||||
| 2026-02-12 | 13F | Davis R M Inc | 4.704 | 0,68 | 1.008 | 33,38 | ||||
| 2026-04-15 | 13F | Brady Martz Wealth Solutions, LLC | 4.091 | -3,99 | 832 | -8,77 | ||||
| 2026-04-17 | 13F | Ignite Planners, LLC | 5.125 | 3,10 | 1.042 | -11,39 | ||||
| 2026-02-13 | 13F | Fortis Capital Management LLC | 51.806 | 6,84 | 11.095 | 41,41 | ||||
| 2026-04-07 | 13F | Central Pacific Bank - Trust Division | 12.542 | -31,45 | 2.551 | -34,89 | ||||
| 2026-01-14 | 13F | One Wealth Management Investment & Advisory Services, LLC | 2.147 | -0,42 | 460 | 31,90 | ||||
| 2026-01-28 | 13F | Legacy Capital Group California, Inc. | 34.469 | 311,96 | 7.382 | 445,53 | ||||
| 2026-02-02 | 13F | Millstone Evans Group, LLC | 1.285 | 0,00 | 275 | 32,85 | ||||
| 2026-02-09 | 13F | MSH Capital Advisors LLC | 1.563 | 335 | ||||||
| 2026-04-07 | 13F | Retirement Wealth Solutions LLC | 149 | -5,70 | 30 | -9,09 | ||||
| 2026-04-27 | 13F | Truist Financial Corp | 335.282 | -2,83 | 68.206 | -7,70 | ||||
| 2026-02-09 | 13F | Huntington National Bank | 509.908 | 10,52 | 109.202 | 46,29 | ||||
| 2026-04-10 | 13F | Pure Financial Advisors, Inc. | 9.389 | 17,13 | 1.910 | 11,25 | ||||
| 2026-02-11 | 13F | Tiaa Trust, National Association | 21.873 | 10,63 | 4.684 | 46,47 | ||||
| 2026-04-20 | 13F | ABLE Financial Group, LLC | 1.680 | 1,02 | 342 | -4,21 | ||||
| 2026-04-21 | 13F | OneAscent Financial Services LLC | 7.799 | 24,58 | 1.587 | 18,36 | ||||
| 2026-01-29 | 13F | Beirne Wealth Consulting Services, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Sky-mountain Capital Management, Inc. | 1.556 | -16,16 | 391 | -8,43 | ||||
| 2026-02-09 | 13F | Nicolet Bankshares Inc | 7.246 | -0,11 | 1.552 | 32,23 | ||||
| 2025-10-28 | 13F | CarsonAllaria Wealth Management, Ltd. | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Investment Research & Advisory Group, Inc. | 59 | 21 | ||||||
| 2026-02-13 | 13F | Walleye Trading LLC | Call | 2.052.900 | 8,29 | 439.649 | 43,34 | |||
| 2026-01-13 | 13F | Team Financial Group, LLC | 29 | 0,00 | 6 | 50,00 | ||||
| 2026-02-13 | 13F | Walleye Trading LLC | 86.325 | -76,81 | 18.487 | -69,31 | ||||
| 2026-04-07 | 13F | Ethos Capital Management, Inc. | 10.589 | 24,34 | 2.154 | 18,16 | ||||
| 2026-02-04 | 13F | Seelaus Asset Management LLC | 3.627 | 0,19 | 777 | 32,65 | ||||
| 2026-04-08 | 13F | JBR Co Financial Management Inc | 8.442 | 0,00 | 1.808 | 0,00 | ||||
| 2026-04-08 | 13F | BOS Asset Management, LLC | 4.529 | -2,27 | 921 | -7,16 | ||||
| 2026-04-16 | 13F | Meadowbrook Advisors Group, LLC | 2.815 | -2,63 | 573 | -7,59 | ||||
| 2026-01-29 | 13F | Comerica Bank | 218.053 | -4,79 | 46.698 | 26,03 | ||||
| 2026-02-13 | 13F | Brown Advisory Inc | 27.147 | 4,68 | 5.814 | 38,57 | ||||
| 2026-02-02 | 13F | Varma Mutual Pension Insurance Co | 242.917 | 31,94 | 52.023 | 74,64 | ||||
| 2026-02-17 | 13F | Summit Global Investments | 8.475 | 408,09 | 2 | |||||
| 2026-02-17 | 13F | Altshuler Shaham Ltd | 66 | -34,65 | 14 | -12,50 | ||||
| 2026-02-10 | 13F | Td Asset Management Inc | 1.360.086 | 5,50 | 291.276 | 39,64 | ||||
| 2026-02-05 | 13F | Chase Investment Counsel Corp | 37.306 | 10,52 | 8 | 40,00 | ||||
| 2025-11-12 | 13F | Blackston Financial Advisory Group, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-03 | 13F | Manske Wealth Management | 1.191 | 255 | ||||||
| 2026-01-20 | 13F | SOA Wealth Advisors, LLC. | 4.063 | 0,74 | 870 | 33,44 | ||||
| 2026-01-22 | 13F | Westbourne Investments, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Aventus Investment Advisors, Inc. | 56 | 0,00 | 11 | 0,00 | ||||
| 2026-04-23 | 13F | Willis Johnson & Associates, Inc. | 2.215 | -3,86 | 451 | -8,72 | ||||
| 2026-02-03 | 13F | Navigoe, LLC | 58 | 0,00 | 0 | |||||
| 2026-02-06 | 13F | Berbice Capital Management LLC | 1.176 | 4,44 | 252 | 37,91 | ||||
| 2026-04-16 | 13F | Campbell Newman Asset Management Inc | 8.532 | 0,00 | 1.736 | -5,04 | ||||
| 2026-02-11 | 13F | Coastwise Capital Group, LLC | 2.494 | -20,17 | 534 | 5,74 | ||||
| 2025-11-04 | 13F/A | Lingohr & Partner Asset Management GmbH | 5.214 | -7,86 | 1 | |||||
| 2026-04-27 | 13F | Lodestar Private Asset Management Llc | 2.587 | -2,82 | 526 | -7,72 | ||||
| 2026-02-13 | 13F | Centiva Capital, LP | 1.331 | 285 | ||||||
| 2026-02-13 | 13F | Centiva Capital, LP | Put | 213.900 | -73,83 | 45.809 | -65,37 | |||
| 2026-02-13 | 13F | Centiva Capital, LP | Call | 19.700 | -41,19 | 4.219 | -22,16 | |||
| 2026-02-12 | 13F | Benson Wealth Management INC | 3.554 | 761 | ||||||
| 2026-02-04 | 13F | UNIVEST FINANCIAL Corp | 1.291 | 1,10 | 276 | 33,98 | ||||
| 2026-02-17 | 13F | Sphera Management Technology Funds Ltd | 40.000 | -29,82 | 8.566 | -7,11 | ||||
| 2026-04-27 | 13F | Thrive Capital Management, LLC | 4.549 | -8,06 | 925 | -12,65 | ||||
| 2026-01-15 | 13F | Mn Services Vermogensbeheer B.V. | 629.294 | 2,04 | 135 | 35,35 | ||||
| 2026-01-28 | 13F | Chicago Partners Investment Group LLC | 76.386 | 0,38 | 19.836 | 1,02 | ||||
| 2026-03-26 | 13F | Alexander Labrunerie & Co., Inc. | 2.059 | 38,00 | 441 | 82,57 | ||||
| 2026-04-17 | 13F | Ambassador Advisors, LLC | 1.429 | -0,56 | 291 | -5,54 | ||||
| 2026-02-09 | 13F | First National Trust Co | 39.690 | 0,16 | 8.500 | 32,58 | ||||
| 2026-01-14 | 13F | Kraft, Davis & Associates, LLC | 1.206 | 2,55 | 266 | 11,30 | ||||
| 2026-04-21 | 13F | Aaron Wealth Advisors LLC | 15.606 | -6,26 | 3.175 | -10,97 | ||||
| 2026-04-08 | 13F | Olistico Wealth, LLC | 2.747 | 0,77 | 559 | -4,29 | ||||
| 2026-04-17 | 13F | Great Waters Wealth Management | 3.093 | 0,85 | 629 | -4,12 | ||||
| 2026-02-03 | 13F | F/M Investments LLC | 35.504 | 96,22 | 7.604 | 159,75 | ||||
| 2026-03-24 | 13F | Old North State Trust, LLC | 5.260 | 73,20 | 1 | |||||
| 2026-01-27 | 13F | Private Wealth Partners, LLC | 112.017 | -8,39 | 23.990 | 21,27 | ||||
| 2026-02-09 | 13F | Avalon Trust Co | 1.083 | 0,00 | 232 | 32,00 | ||||
| 2026-04-08 | 13F | Sapient Capital Llc | 5.130 | 147,35 | 1.044 | 133,86 | ||||
| 2026-01-21 | 13F | Portside Wealth Group, LLC | 2.772 | 16,32 | 594 | 54,03 | ||||
| 2026-04-17 | 13F | Stonebridge Financial Group, LLC / MO | 2.927 | -2,79 | 595 | -7,61 | ||||
| 2026-02-17 | 13F | Cantor Fitzgerald, L. P. | Put | 1.000.000 | -72,77 | 214.160 | -28,45 | |||
| 2026-02-12 | 13F | Atalanta Sosnoff Capital, Llc | 1.992 | -98,88 | 427 | -98,52 | ||||
| 2026-02-17 | 13F | Cantor Fitzgerald, L. P. | 465.672 | -74,73 | 99.728 | -66,55 | ||||
| 2026-02-17 | 13F | Utah Retirement Systems | 266.078 | 0,02 | 56.983 | 32,39 | ||||
| 2026-02-12 | 13F | Tripletail Wealth Management, LLC | 63 | -56,85 | 13 | -58,06 | ||||
| 2026-02-17 | 13F | Aster Capital Management (DIFC) Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-08 | 13F | StoneCrest Wealth Management, Inc. | 1.309 | -20,33 | 266 | -24,22 | ||||
| 2025-11-13 | 13F | Hel Ved Capital Management Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-05 | 13F | Western Wealth Management, LLC | 14.145 | 25,62 | 3.029 | 66,34 | ||||
| 2025-11-13 | 13F | Hel Ved Capital Management Ltd | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-03 | 13F | LaFleur & Godfrey LLC | 1.284 | 275 | ||||||
| 2026-02-12 | 13F | Philadelphia Trust Co | 5.880 | 0,43 | 1 | |||||
| 2026-02-03 | 13F | American Assets Investment Management, LLC | 30.000 | 0,00 | 6.425 | 32,37 | ||||
| 2025-10-30 | 13F | Arcus Capital Partners, LLC | 4.790 | 775 | ||||||
| 2026-02-17 | 13F | Raymond James Financial Inc | 3.394.647 | 1,63 | 727.064 | 34,54 | ||||
| 2026-01-29 | 13F | Facet Wealth, Inc. | 3.508 | 65,00 | 887 | 158,31 | ||||
| 2026-01-28 | 13F | WP Advisors, LLC | 21.639 | -16,24 | 4.634 | 10,89 | ||||
| 2026-02-05 | 13F | AustralianSuper Pty Ltd | 924.933 | 198.084 | ||||||
| 2026-01-30 | 13F | AMG National Trust Bank | 2.041 | 437 | ||||||
| 2026-04-27 | 13F | Counterweight Ventures, LLC | 4.620 | 0,00 | 940 | -5,06 | ||||
| 2026-04-13 | 13F | Successful Portfolios LLC | 8.269 | -1,49 | 1.637 | -4,05 | ||||
| 2026-02-12 | 13F | JT Stratford LLC | 4.934 | 4,01 | 1.057 | 37,68 | ||||
| 2026-04-24 | 13F | ProShare Advisors LLC | 2.524.725 | -18,97 | 513.605 | -23,03 | ||||
| 2026-02-17 | 13F/A | Militia Capital Partners, LP | Call | 6.500 | 614 | |||||
| 2026-04-24 | 13F | Capital Asset Advisory Services LLC | 2.445 | 0,74 | 672 | 29,23 | ||||
| 2026-02-17 | 13F | Algert Global Llc | 1.965 | 0 | ||||||
| 2026-02-17 | 13F | Garden State Investment Advisory Services LLC | Call | 5.500 | 0,00 | 1.178 | 32,40 | |||
| 2026-02-10 | 13F | Shepherd Financial Partners LLC | 5.957 | -2,17 | 1.276 | 29,44 | ||||
| 2026-02-17 | 13F | Garden State Investment Advisory Services LLC | 11.800 | -1,21 | 2.527 | 30,80 | ||||
| 2026-02-06 | 13F | Advisory Alpha, LLC | 7.398 | 23,92 | 1.584 | 56,37 | ||||
| 2025-10-31 | 13F | Ping Capital Management, Inc. | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-21 | 13F | Pallas Capital Advisors LLC | 3.623 | 1,06 | 737 | -3,91 | ||||
| 2026-04-27 | 13F | Mosley Wealth Management | 689 | -23,10 | 111 | -47,39 | ||||
| 2026-02-09 | 13F | Quest Partners LLC | 3.285 | 8,92 | 704 | 44,35 | ||||
| 2026-02-17 | 13F | Infrastructure Capital Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Strs Ohio | 581.122 | -3,53 | 118.218 | -8,36 | ||||
| 2026-04-22 | 13F | Pictet Asset Management Holding SA | 1.904.241 | -18,47 | 387.322 | -22,57 | ||||
| 2026-02-13 | 13F | Solstein Capital, LLC | 657 | 0,00 | 141 | 32,08 | ||||
| 2026-02-17 | 13F | Soviero Asset Management, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-06 | 13F | Rosenberg Matthew Hamilton | 1.978 | 0,00 | 402 | -4,96 | ||||
| 2026-02-05 | 13F | Lockheed Martin Investment Management Co | 18.790 | 11,98 | 4.024 | 48,27 | ||||
| 2026-04-16 | 13F | Allegheny Financial Group LTD | 1.078 | -0,46 | 219 | -5,60 | ||||
| 2026-02-12 | 13F | Great Lakes Advisors, Llc | 5.679 | -0,19 | 1.216 | 32,17 | ||||
| 2026-01-22 | 13F | Bfsg, Llc | 5.383 | -32,84 | 1.153 | -11,11 | ||||
| 2026-02-05 | 13F | ANTIPODES PARTNERS Ltd | 293.078 | -57,91 | 62.770 | -44,29 | ||||
| 2026-02-24 | 13F | DGS Capital Management, LLC | 1.175 | -40,29 | 252 | -21,07 | ||||
| 2026-04-13 | 13F | Sherman Wealth Management LLC | 2.437 | 0,21 | 496 | -4,81 | ||||
| 2026-04-01 | 13F | Signature Wealth Management Group | 7.101 | 1.445 | ||||||
| 2026-04-22 | 13F | Norris Perne & French Llp/mi | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Dumont & Blake Investment Advisors Llc | 5.278 | -1,03 | 1 | -99,88 | ||||
| 2026-02-13 | 13F | Smartleaf Asset Management LLC | 22.868 | 10,90 | 4.925 | 48,00 | ||||
| 2026-04-21 | 13F | Granite Islands Private Wealth, Llc | 8.259 | 1,80 | 1.671 | -3,19 | ||||
| 2026-02-04 | 13F | Greenwood Gearhart Inc | 1.000 | 214 | ||||||
| 2026-02-10 | 13F | Kentucky Retirement Systems Insurance Trust Fund | 42.382 | 0,00 | 9.077 | 32,38 | ||||
| 2026-04-17 | 13F | Boston Private Wealth Llc | 8.301 | -8,07 | 1.689 | -12,67 | ||||
| 2026-01-29 | 13F | Almanack Investment Partners, LLC. | 3.918 | -11,36 | 839 | 17,34 | ||||
| 2026-02-10 | 13F | Bnp Paribas | 108.988 | -23,28 | 23.344 | 1,85 | ||||
| 2026-02-05 | 13F | LGT Group Foundation | 34.216 | -37,47 | 7.368 | -17,90 | ||||
| 2026-04-20 | 13F | LVW Advisors, LLC | 5.193 | 73,62 | 1.056 | 65,00 | ||||
| 2026-04-17 | 13F | Hendley & Co Inc | 7.665 | -1,60 | 2 | 0,00 | ||||
| 2025-11-14 | 13F | Mercer Global Advisors Inc /adv | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-11 | 13F | Financiere des Professionnels - Fonds d,investissement inc. | 12.786 | -20,88 | 2.738 | 4,74 | ||||
| 2026-02-04 | 13F | Plato Investment Management Ltd | 39.972 | 8,93 | 8.602 | 46,02 | ||||
| 2026-02-11 | 13F | Accuvest Global Advisors | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-24 | 13F | Sumitomo Mitsui DS Asset Management Company, Ltd | 273.428 | 4,38 | 55.623 | -0,85 | ||||
| 2026-02-03 | 13F | MA Private Wealth | 7.000 | 0,00 | 1.499 | 32,42 | ||||
| 2026-01-27 | 13F | Hoertkorn Richard Charles | 15.556 | -1,89 | 3.331 | 29,86 | ||||
| 2026-01-22 | 13F | Greenberg Financial Group | 2.053 | -6,81 | 440 | -2,01 | ||||
| 2026-02-05 | 13F | North Dakota State Investment Board | 55.219 | 11.826 | ||||||
| 2026-02-10 | 13F | Elgethun Capital Management | 1.250 | -2,95 | 268 | 27,75 | ||||
| 2026-04-23 | 13F | Bigelow Investment Advisors, LLC | 3.963 | -0,90 | 806 | -5,84 | ||||
| 2026-02-05 | 13F | HighMark Wealth Management LLC | 146 | 19,67 | 31 | 63,16 | ||||
| 2026-02-17 | 13F | Ameriflex Group, Inc. | 6.769 | 266,68 | 1.450 | 386,24 | ||||
| 2026-02-13 | 13F | Axa S.a. | 9.277 | 1.987 | ||||||
| 2026-02-17 | 13F | Weiss Asset Management LP | 4.866 | -74,59 | 1.042 | -66,35 | ||||
| 2026-01-28 | 13F | Nadler Financial Group, Inc. | 2.315 | -17,35 | 496 | 9,27 | ||||
| 2026-04-15 | 13F | Cohen Klingenstein LLC | 12.100 | 0,00 | 2.462 | -5,02 | ||||
| 2026-01-30 | 13F | Smart Portfolios, LLC | 1.006 | 215 | ||||||
| 2025-11-12 | 13F | Forge First Asset Management Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Medallion Wealth Advisors, LLC | 1.112 | 43,67 | 226 | 36,97 | ||||
| 2026-02-09 | 13F | Sawgrass Asset Management Llc | 41.722 | -37,30 | 8.935 | -17,00 | ||||
| 2026-04-16 | 13F | Brookstone Capital Management | 96.180 | -4,45 | 19.566 | -9,24 | ||||
| 2026-02-03 | 13F | SBI Securities Co., Ltd. | 82.861 | -5,66 | 17.746 | 24,89 | ||||
| 2026-02-13 | 13F | Wilkerson Advisory Group LLC | 155 | 33 | ||||||
| 2026-02-12 | 13F | Umpqua Bank | 5.154 | -6,44 | 1.104 | -16,06 | ||||
| 2026-02-13 | 13F | 1832 Asset Management L.P. | 10.743 | 14,65 | 2.301 | 51,82 | ||||
| 2026-02-12 | 13F | Laffer Investments | 7.135 | 2,06 | 1.528 | 35,10 | ||||
| 2026-04-20 | 13F | Trust Co Of Oklahoma | 2.863 | -2,49 | 582 | -7,32 | ||||
| 2025-11-06 | 13F | Provident Co of the Employees of the Hebrew University LTD | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-13 | 13F | WealthCollab, LLC | Call | 938 | 13,97 | |||||
| 2026-04-02 | 13F | Ares Financial Consulting, LLC | 1.500 | 94,81 | 315 | 92,07 | ||||
| 2026-04-27 | 13F | Pensionmark Financial Group, Llc | 64.549 | -2,17 | 13.131 | -7,07 | ||||
| 2026-04-10 | 13F | Voisard Asset Management Group, Inc. | 1.349 | 10,76 | 274 | 5,38 | ||||
| 2026-02-13 | 13F | American Investment Services, Inc. | 1.018 | 218 | ||||||
| 2026-04-17 | 13F | Western Pacific Wealth Management, LP | 1.751 | -2,67 | 356 | -7,53 | ||||
| 2026-01-27 | 13F | PFG Advisors | 10.197 | -2,48 | 2.184 | 29,10 | ||||
| 2026-02-05 | 13F | Financial Security Advisor, Inc. | 1.827 | 8,23 | 391 | 43,22 | ||||
| 2026-01-26 | 13F | Baxter Bros Inc | 1.159 | 248 | ||||||
| 2026-02-12 | 13F | Daybright Advisory Services, Inc. | 2.226 | 477 | ||||||
| 2026-02-11 | 13F | Dorsey & Whitney Trust CO LLC | 24.833 | 5,63 | 5.318 | 39,84 | ||||
| 2026-01-29 | 13F | Marathon Capital Management | 5.149 | 0,00 | 1.103 | 32,29 | ||||
| 2026-02-13 | 13F | Brick & Kyle, Associates | 47.641 | -0,68 | 10 | 42,86 | ||||
| 2026-04-22 | 13F | Sentry LLC | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Pictet North America Advisors SA | 23.997 | 1,11 | 4.882 | -3,96 | ||||
| 2026-04-24 | 13F | Midwest Capital Advisors, LLC | 405 | 0,00 | 82 | -4,65 | ||||
| 2026-02-03 | 13F | Milestone Asset Management Group, LLC | 1.005 | 215 | ||||||
| 2026-02-10 | 13F | Sentinus, LLC | 1.857 | 15,70 | 398 | 53,28 | ||||
| 2026-02-18 | 13F | Financial Advisory Service, Inc. | 1.798 | 36,11 | 385 | 80,75 | ||||
| 2026-01-05 | 13F | Foguth Wealth Management, LLC. | 1.668 | 373 | ||||||
| 2026-01-21 | 13F | Townsend Asset Management Corp /nc/ /adv | 1.564 | 0,00 | 335 | 32,02 | ||||
| 2026-01-29 | 13F | IMC-Chicago, LLC | 106.511 | -57,76 | 22.810 | -44,09 | ||||
| 2025-11-13 | 13F | Wealth High Governance Capital Ltda | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | IMC-Chicago, LLC | Put | 8.573.100 | 23,66 | 1.836.015 | 63,68 | |||
| 2026-01-29 | 13F | IMC-Chicago, LLC | Call | 10.293.900 | -12,07 | 2.204.542 | 16,39 | |||
| 2026-04-13 | 13F | Garrett Investment Advisors LLC | 1.513 | 1,00 | 308 | -4,06 | ||||
| 2026-02-11 | 13F | First Command Advisory Services, Inc. | 643 | 28,60 | 138 | 71,25 | ||||
| 2026-02-24 | 13F/A | Pacer Advisors, Inc. | 393.942 | 27,13 | 84.367 | 68,28 | ||||
| 2026-04-24 | 13F | Greystone Financial Group, LLC | 1.576 | -39,69 | 321 | -42,75 | ||||
| 2026-04-01 | 13F | Financial Insights, Inc. | 2.399 | 5,59 | 514 | 59,32 | ||||
| 2026-04-22 | 13F | AGH Wealth Advisors, LLC | 1.543 | 7,23 | 314 | 1,62 | ||||
| 2026-02-02 | 13F | Mcdonald Partners Llc | 1.730 | -59,38 | 370 | -46,30 | ||||
| 2026-04-24 | 13F | Raiffeisen Bank International AG | Call | 389 | 0,00 | 79 | 12,86 | |||
| 2026-04-22 | 13F | Yoder Wealth Management, Inc. | 1.158 | 3,67 | 236 | -1,67 | ||||
| 2026-02-12 | 13F | Chilton Capital Management Llc | 36.762 | 7.873 | ||||||
| 2026-02-04 | 13F | Sentry Investment Management Llc | 4.156 | 0,00 | 1 | |||||
| 2026-02-11 | 13F | Nationale-Nederlanden Powszechne Towarzystwo Emerytalne S.A. | 50.738 | 69,08 | 10.866 | 123,81 | ||||
| 2026-04-14 | 13F | Banque Pictet & Cie Sa | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-26 | 13F | Slagle Financial, LLC | 1.266 | 0,64 | 271 | 33,50 | ||||
| 2026-04-16 | 13F | Whitener Capital Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Gables Capital Management Inc. | 1.705 | 0,00 | 365 | 32,73 | ||||
| 2026-04-08 | 13F | Wealth Enhancement Trust Services, Inc. | 8.158 | 28,03 | 1.659 | 21,63 | ||||
| 2026-02-11 | 13F | TCTC Holdings, LLC | 55 | 0,00 | 12 | 37,50 | ||||
| 2026-02-17 | 13F | SIH Partners, LLLP | 6.542 | -81,76 | 1.401 | -75,85 | ||||
| 2026-01-08 | 13F | Ulland Investment Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | FSM Wealth Advisors, LLC | 2.837 | 9,92 | 577 | 4,53 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Call | 16.462.000 | -7,12 | 3.525.502 | 22,95 | |||
| 2026-02-13 | 13F | Corient IA LLC | 5.000 | 0,00 | 1.071 | 32,43 | ||||
| 2026-04-09 | 13F | Teamwork Financial Advisors, LLC | Call | 2.200 | -8,33 | 448 | -12,87 | |||
| 2026-01-30 | 13F | Exencial Wealth Advisors, Llc | 4.514 | 0,71 | 967 | 33,24 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | 2.465.005 | -46,80 | 527.905 | -29,59 | ||||
| 2026-02-03 | 13F | RWM Asset Management, LLC | 24.940 | 6.268 | ||||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Put | 23.473.800 | -20,06 | 5.027.149 | 5,81 | |||
| 2026-04-23 | 13F | Manchester Financial Inc | Call | 61 | ||||||
| 2026-02-04 | 13F | Altman Advisors, Inc. | 9.771 | -3,59 | 2.093 | 27,64 | ||||
| 2026-04-23 | 13F | Manchester Financial Inc | 1.279 | -46,33 | 260 | -49,02 | ||||
| 2026-04-16 | 13F | Scott & Selber, Inc. | 9.996 | -0,11 | 2.033 | -5,13 | ||||
| 2026-04-09 | 13F | Teamwork Financial Advisors, LLC | 87.931 | 10,03 | 17.888 | 4,51 | ||||
| 2026-02-12 | 13F/A | Pinebridge Investments Llc | 257.313 | 55.106 | ||||||
| 2026-02-11 | 13F | GW&K Investment Management, LLC | 1.626 | 0 | ||||||
| 2026-02-09 | 13F | Allstate Corp | 123.504 | 108,83 | 26.450 | 176,43 | ||||
| 2026-04-24 | 13F | Enzi Wealth | 4.498 | -0,02 | 915 | -8,96 | ||||
| 2026-02-18 | 13F | Skyview Financial Group LLC | 4.629 | 991 | ||||||
| 2026-01-30 | 13F | Valued Wealth Advisors LLC | 517 | 73,49 | 111 | 129,17 | ||||
| 2026-04-14 | 13F | Perpetual Ltd | 11.743 | 17,72 | 2.389 | 11,80 | ||||
| 2026-01-30 | 13F | Pvg Asset Management Corp | 2.302 | 493 | ||||||
| 2025-11-06 | 13F | Wealthstream Advisors, Inc. | 1.621 | 262 | ||||||
| 2025-11-14 | 13F | MUFG Securities EMEA plc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-23 | 13F | Asset Planning,Inc | 2.526 | 56,31 | 514 | 48,27 | ||||
| 2025-11-14 | 13F | MUFG Securities EMEA plc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-03 | 13F | Vantage Financial Partners, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-16 | 13F | Ellsworth Advisors, LLC | 36.576 | -0,29 | 7.441 | -11,02 | ||||
| 2026-04-21 | 13F | Nabity-Jensen Investment Management Inc | 1.225 | 0,00 | 249 | -4,96 | ||||
| 2026-02-11 | 13F | Francis Financial, Inc. | 1.655 | 20,71 | 354 | -5,85 | ||||
| 2026-02-13 | 13F | Sargent Investment Group, LLC | 11.078 | -2,94 | 2.372 | 28,49 | ||||
| 2026-02-17 | 13F | Evercore Wealth Management, LLC | 6.697 | -4,29 | 1.434 | 26,68 | ||||
| 2026-02-17 | 13F | Angeles Wealth Management, Llc | 5.984 | 16,08 | 1.282 | 53,60 | ||||
| 2026-02-12 | 13F | Johnson Financial Group, Inc. | 3.906 | 5,14 | 837 | 39,10 | ||||
| 2026-04-16 | 13F | Security National Bank | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | CBIZ Investment Advisory Services, LLC | 527 | 6,68 | 113 | 41,77 | ||||
| 2026-04-21 | 13F/A | Corsair Capital Management, L.p. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-12 | 13F | Arbor Wealth Advisors LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-17 | 13F | Fifth Third Wealth Advisors LLC | 24.125 | 13,94 | 4.908 | 8,23 | ||||
| 2026-02-10 | 13F | Intech Investment Management Llc | 93.518 | 45,99 | 20.028 | 93,24 | ||||
| 2026-02-11 | 13F | Cedar Mountain Advisors, LLC | 10 | 0,00 | 2 | 100,00 | ||||
| 2026-02-17 | 13F | Align Financial, LLC | 17.561 | 18 | ||||||
| 2026-02-06 | 13F | Kingdom Financial Group LLC. | 229 | 49 | ||||||
| 2026-02-02 | 13F | Holistic Planning, LLC | 2.136 | -1,48 | 457 | 30,57 | ||||
| 2026-02-12 | 13F | Alpha Family Trust | 12.315 | 0,00 | 2.637 | 32,38 | ||||
| 2026-02-13 | 13F | University Of Texas/texas Am Investment Managment Co | 13.421 | 48,81 | 2.874 | 96,98 | ||||
| 2026-02-06 | 13F | AMF Pensionsforsakring AB | 20.504 | 4.391 | ||||||
| 2026-02-10 | 13F | Lcnb Corp | 939 | 201 | ||||||
| 2026-02-11 | 13F | Manchester Capital Management LLC | 2.865 | 614 | ||||||
| 2026-02-17 | 13F | Diker Management Llc | 20.000 | 4.283 | ||||||
| 2026-01-21 | 13F | Impact Investors, Inc | 1.580 | 2,53 | 338 | 35,74 | ||||
| 2026-02-09 | 13F | Life Cycle Investment Partners Ltd | 111.398 | 23.857 | ||||||
| 2026-04-15 | 13F | Weatherly Asset Management L. P. | 1.224 | 0,99 | 249 | -3,86 | ||||
| 2026-02-04 | 13F | Dogwood Wealth Management LLC | 275 | 24,43 | 59 | 65,71 | ||||
| 2026-01-21 | 13F | Crews Bank & Trust | 3.500 | 0,00 | 750 | 32,33 | ||||
| 2026-02-05 | 13F | Spectrum Strategic Capital Management, LLC | 6.610 | -60,03 | 1.416 | -47,10 | ||||
| 2026-02-09 | 13F | Mizuho Securities Usa Llc | 118.543 | 0,29 | 25.785 | 34,14 | ||||
| 2026-01-26 | 13F | Asset Dedication, LLC | 7.825 | 3,23 | 1.676 | 36,62 | ||||
| 2026-04-16 | 13F | Lincoln Capital Corp | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Ballast Rock Private Wealth LLC | 1.089 | -0,73 | 222 | -5,56 | ||||
| 2026-02-04 | 13F | NAN FUNG TRINITY (HK) Ltd | 161.700 | 121,51 | 34.630 | 193,22 | ||||
| 2026-02-06 | 13F | Tredje AP-fonden | 176.705 | 62,37 | 37.843 | 114,93 | ||||
| 2026-04-08 | 13F | DiNuzzo Private Wealth, Inc. | 1.460 | -0,07 | 297 | -4,81 | ||||
| 2026-02-02 | 13F | Horizon Investments, LLC | 74.029 | 1,19 | 15.854 | 33,95 | ||||
| 2026-04-21 | 13F | Ground Swell Capital, LLC | 2.970 | 48,57 | 604 | 41,12 | ||||
| 2026-04-23 | 13F | Bell Bank | 10.542 | 10,98 | 2.145 | 5,41 | ||||
| 2026-01-27 | 13F | Lecap Asset Management Ltd | 1.045 | -87,92 | 224 | -84,06 | ||||
| 2026-04-22 | 13F | Matauro, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Fairscale Capital, LLC | 626 | 0,00 | 134 | 32,67 | ||||
| 2026-02-03 | 13F | International Assets Investment Management, Llc | 29.115 | -4,63 | 6.235 | 50,06 | ||||
| 2026-02-10 | 13F | Marietta Investment Partners Llc | 4.400 | 13,55 | 942 | 50,48 | ||||
| 2025-10-27 | 13F | Kiker Wealth Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-13 | 13F | Winthrop Advisory Group LLC | 2.024 | -3,30 | 412 | -7,85 | ||||
| 2026-02-06 | 13F | BOK Financial Private Wealth, Inc. | 365 | 78 | ||||||
| 2026-02-04 | 13F | Global Wealth Management Investment Advisory, Inc. | 1.698 | -0,41 | 364 | 32,00 | ||||
| 2026-04-09 | 13F | Secure Asset Management, LLC | 6.881 | 7,01 | 1.400 | 1,60 | ||||
| 2026-04-21 | 13F | Pinnacle Wealth Management Advisory Group, LLC | 10.416 | 1,48 | 2.119 | -3,64 | ||||
| 2026-01-29 | 13F | Calamos Wealth Management LLC | 6.115 | 8,96 | 1.310 | 44,32 | ||||
| 2026-02-18 | 13F | KKM Financial LLC | 66.353 | 4.722,17 | 14.210 | 6.300,90 | ||||
| 2026-04-17 | 13F | Sara-Bay Financial | 2.712 | -3,18 | 552 | -8,62 | ||||
| 2026-02-13 | 13F | ADAPT Investment Managers SA | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Kmg Fiduciary Partners, Llc | 57.551 | -15,13 | 11.708 | -19,38 | ||||
| 2026-02-13 | 13F | SPX Equities Gestao de Recursos Ltda | 4.500 | -30,77 | 964 | -8,37 | ||||
| 2026-02-05 | 13F | Duncan Williams Asset Management, LLC | 4.324 | -2,04 | 866 | 21,15 | ||||
| 2026-02-10 | 13F | Excalibur Management Corp | 2.550 | -2,37 | 546 | 29,38 | ||||
| 2026-04-08 | 13F | Canandaigua National Corp | 10.151 | 2.065 | ||||||
| 2026-04-24 | 13F | Jacobsen Capital Management | 3.774 | -0,21 | 768 | -5,19 | ||||
| 2026-02-10 | 13F | Strategic Advisors LLC | 2.479 | 0,08 | 531 | 32,50 | ||||
| 2026-04-24 | 13F | Goldstone Financial Group, LLC | 1.479 | -4,27 | 301 | -9,09 | ||||
| 2026-01-27 | 13F | Ring Mountain Capital, LLC | 9.043 | 1,72 | 2 | 100,00 | ||||
| 2026-02-09 | 13F | Texas Capital Bank Wealth Management Services Inc | 24.401 | 1.052,08 | 5.226 | 1.427,78 | ||||
| 2026-04-22 | 13F | Spirepoint Private Client, Llc | 1.390 | -2,93 | 283 | -7,84 | ||||
| 2026-02-19 | 13F | TMB Capital Partners, LLC | 1.128 | 242 | ||||||
| 2026-04-10 | 13F | Revolve Wealth Partners, LLC | 7.780 | -1,07 | 1.583 | -6,06 | ||||
| 2026-02-05 | 13F | Gabelli Funds Llc | 48.227 | 14,92 | 10.328 | 52,13 | ||||
| 2026-04-17 | 13F | BAM Wealth Management, LLC | 1.370 | 1,63 | 279 | -3,47 | ||||
| 2026-02-10 | 13F | Close Asset Management Ltd | 2.352 | 2,04 | 1 | |||||
| 2026-04-17 | 13F | Weaver Capital Management LLC | 7.101 | 13,56 | 1.445 | 7,84 | ||||
| 2026-02-13 | 13F | Excelsior Advisor Network LLC | 3.010 | 645 | ||||||
| 2026-02-05 | 13F | Terra Alpha Investments LLC | 5.341 | 1.144 | ||||||
| 2026-03-11 | 13F | DUTCH ASSET Corp | 43.460 | 9 | ||||||
| 2026-04-14 | 13F | Hudson Value Partners, LLC | 15.393 | 48,34 | 3.131 | 40,40 | ||||
| 2026-04-22 | 13F | Qp Wealth Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Gerber Kawasaki Wealth & Investment Management | 7.083 | -3,54 | 1.517 | 27,69 | ||||
| 2026-02-17 | 13F | Polar Asset Management Partners Inc. | Put | 200.000 | 42.832 | |||||
| 2026-02-11 | 13F | Capital Research Global Investors | 1.758.105 | -11,63 | 376.516 | 16,97 | ||||
| 2026-02-06 | 13F | Goldenstone Wealth Management LLC | 8.652 | 1.853 | ||||||
| 2026-02-13 | 13F | First National Bank Of Omaha | 53.091 | 103,00 | 11.401 | 169,46 | ||||
| 2026-04-13 | 13F | Creative Financial Designs Inc /adv | 5.915 | 5,08 | 1.203 | -0,17 | ||||
| 2026-02-12 | 13F | Kinneret Advisory, LLC | 43.574 | -2,66 | 9.332 | 28,85 | ||||
| 2026-04-22 | 13F | Invesco, Llc | 5.328 | -1,81 | 1.084 | -6,80 | ||||
| 2026-04-23 | 13F | Financial & Tax Architects, LLC | 1.157 | -1,36 | 235 | -6,37 | ||||
| 2026-02-04 | 13F | Midwest Trust Co | 7.050 | 0,17 | 1.510 | 32,60 | ||||
| 2026-01-27 | 13F | CenterStar Asset Management, LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Spears Abacus Advisors LLC | 2.369 | -0,75 | 507 | 31,35 | ||||
| 2026-02-17 | 13F | Polar Asset Management Partners Inc. | 267.284 | 57.242 | ||||||
| 2026-02-17 | 13F | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 2.135.412 | 214,28 | 457.320 | 316,06 | ||||
| 2026-02-05 | 13F | Allworth Financial LP | 106.673 | 21,85 | 22.845 | 61,30 | ||||
| 2025-10-28 | 13F | Munro Partners | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-28 | 13F | Evergreen Private Wealth LLC | 912 | 0,00 | 195 | 32,65 | ||||
| 2026-02-10 | 13F | Texas Yale Capital Corp. | 1.842 | 0,00 | 394 | 32,21 | ||||
| 2026-02-02 | 13F | Acorn Creek Capital Llc | 5.027 | -7,49 | 1.077 | 22,41 | ||||
| 2026-02-03 | 13F | Legacy Wealth Managment, LLC/ID | 288 | -30,27 | 62 | -7,58 | ||||
| 2026-02-10 | 13F | National Pension Service | 3.431.359 | 1,61 | 734.860 | 34,50 | ||||
| 2026-02-12 | 13F | Swiss Re Ltd | 404 | 87 | ||||||
| 2025-11-13 | 13F | Glenmede Investment Management, LP | 41.480 | 9,73 | 6.711 | 25,11 | ||||
| 2026-01-30 | 13F | Torren Management, LLC | 101 | 22 | ||||||
| 2026-02-10 | 13F | Glynn Capital Management Llc | 102 | 0,00 | 22 | 31,25 | ||||
| 2026-01-23 | 13F | Blue Fin Capital, Inc. | 22.276 | -0,75 | 4.771 | 31,37 | ||||
| 2026-02-13 | 13F | Evelyn Partners Investment Management LLP | 200 | 0,00 | 43 | 31,25 | ||||
| 2026-02-10 | 13F | Fort Sheridan Advisors Llc | 6.370 | -3,75 | 1.364 | 27,48 | ||||
| 2026-04-20 | 13F | Fiduciary Alliance LLC | 6.495 | 5,68 | 1.676 | 27,36 | ||||
| 2026-02-03 | 13F | Channel Wealth Llc | 1.103 | 236 | ||||||
| 2026-02-11 | 13F | Westfield Capital Management Co Lp | 250.455 | 53.637 | ||||||
| 2026-01-27 | 13F | Institute for Wealth Management, LLC. | 28.708 | -0,92 | 6.148 | 31,17 | ||||
| 2026-02-05 | 13F | Phoenix Holdings Ltd. | 60.003 | 0,35 | 11.738 | 21,30 | ||||
| 2026-04-14 | 13F | Value Investment Professionals, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Gallagher Capital Advisors, LLC | 1.687 | -0,35 | 361 | -16,44 | ||||
| 2026-04-23 | 13F | Lansforsakringar Fondforvaltning AB (publ) | 539.907 | -3,19 | 109.833 | -8,04 | ||||
| 2026-04-24 | 13F | BetterWealth, LLC | 1.195 | 0,59 | 243 | -4,33 | ||||
| 2026-02-17 | 13F | Compass Wealth Management, LLC/GA | 3.106 | 0,03 | 665 | 32,47 | ||||
| 2026-02-13 | 13F | BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 287.971 | 23,35 | 61.672 | 63,28 | ||||
| 2026-02-10 | 13F | Ilmarinen Mutual Pension Insurance Co | 321.205 | -4,66 | 69 | 25,93 | ||||
| 2026-02-05 | 13F | HFM Investment Advisors, LLC | 306 | 2.085,71 | 66 | 3.150,00 | ||||
| 2026-02-10 | 13F | Crescent Grove Advisors, LLC | 5.627 | 5,63 | 1.205 | 39,95 | ||||
| 2026-02-13 | 13F | Nicolet Advisory Services, Llc | 11.742 | 24,76 | 2.439 | 22,51 | ||||
| 2026-02-13 | 13F | Edgestream Partners, L.P. | 15.613 | 877,03 | 3.344 | 1.195,74 | ||||
| 2026-04-16 | 13F | PMV Capital Advisers, LLC | 233 | -31,87 | 47 | -35,62 | ||||
| 2026-04-14 | 13F | Austin Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Arvest Investments, Inc. | 9.052 | 220,99 | 1.841 | 205,31 | ||||
| 2026-04-27 | 13F | Albion Financial Group /ut | 743 | -6,31 | 151 | -10,65 | ||||
| 2026-04-23 | 13F | Embree Financial Group | 1.315 | -0,68 | 268 | -5,65 | ||||
| 2026-01-22 | 13F | BOCHK Asset Management Ltd | 700 | -30,00 | 150 | -7,45 | ||||
| 2026-04-16 | 13F | Fortem Financial Group, Llc | 3.509 | 4,97 | 714 | -0,28 | ||||
| 2026-04-22 | 13F | Spire Wealth Management | 27.084 | 1,94 | 5.510 | -3,18 | ||||
| 2026-04-22 | 13F | SFG Wealth Management, LLC. | 1.232 | 0,00 | 251 | -4,94 | ||||
| 2026-02-12 | 13F | Tocqueville Asset Management L.p. | 1.051 | 225 | ||||||
| 2026-01-30 | 13F | Joseph Group Capital Management | 119 | 25 | ||||||
| 2026-02-26 | 13F/A | Alpine Global Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-26 | 13F | Luts & Greenleigh Group, Inc | 1.076 | 230 | ||||||
| 2026-02-13 | 13F | Hudson Bay Capital Management LP | Call | 400.000 | 85.664 | |||||
| 2026-02-02 | 13F | Breakwater Investment Management | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Canopy Partners, LLC | 2.698 | 6,14 | 578 | 40,39 | ||||
| 2026-04-22 | 13F | Onyx Bridge Wealth Group LLC | 2.903 | 6,07 | 591 | 0,68 | ||||
| 2026-04-14 | 13F | Nbc Securities, Inc. | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-13 | 13F/A | Sunburst Financial Group, LLC | 1.685 | 63,28 | 343 | 54,75 | ||||
| 2026-04-20 | 13F | Foster Victor Wealth Advisors, LLC | 60.465 | 15.423 | ||||||
| 2026-02-13 | 13F | Stembrook Asset Management, LLC | 1.344 | 288 | ||||||
| 2026-04-07 | 13F | Cooper Financial Group | 7.629 | 7,07 | 1.552 | 1,70 | ||||
| 2026-02-13 | 13F | Commerce Bank | 104.809 | -0,91 | 22.446 | 31,17 | ||||
| 2025-11-13 | 13F | Aware Super Pty Ltd as trustee of Aware Super | 30.553 | -35,81 | 4.943 | -26,81 | ||||
| 2026-04-23 | 13F | Perkins Capital Management Inc | 15.504 | -12,18 | 3.154 | -16,59 | ||||
| 2026-02-04 | 13F | Heritage Wealth Management, Inc. /CA/ | 1.190 | 255 | ||||||
| 2026-02-12 | 13F | Sustainable Insight Capital Management, LLC | 4.897 | -5,77 | 1.049 | 24,76 | ||||
| 2026-04-27 | 13F | Tennessee Valley Asset Management Partners | 1.831 | -6,72 | 372 | -11,43 | ||||
| 2025-11-14 | 13F | Resolute Capital Asset Partners LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-03 | 13F | NBZ Investment Advisors LLC | 1.469 | 0,00 | 315 | 32,49 | ||||
| 2026-02-17 | 13F | Wellington Management Group Llp | 8.862.898 | 82,82 | 1.898.078 | 142,00 | ||||
| 2026-02-17 | 13F | Wellington Management Group Llp | Call | 1.170 | 333 | |||||
| 2026-04-14 | 13F | Thurston, Springer, Miller, Herd & Titak, Inc. | 2.375 | -16,26 | 483 | -20,43 | ||||
| 2026-04-15 | 13F | Meridian Financial Partners LLC | 11.624 | 0,49 | 2.575 | -10,87 | ||||
| 2026-02-17 | 13F | Bedell Frazier Investment Counseling, LLC | 15.149 | -29,99 | 3.244 | -7,31 | ||||
| 2026-02-02 | 13F | RWQ Financial Management Services, Inc. | 3.075 | 659 | ||||||
| 2026-01-15 | 13F | Jaffetilchin Investment Partners, LLC | 7.819 | 17,77 | 1.674 | 55,87 | ||||
| 2026-02-13 | 13F | Next Century Growth Investors Llc | 13.086 | 2.802 | ||||||
| 2026-04-23 | 13F | Chelsea Counsel Co | 75 | 0,00 | 16 | 0,00 | ||||
| 2026-02-09 | 13F | Malaga Cove Capital, LLC | 2.603 | 557 | ||||||
| 2026-03-03 | 13F | NWF Advisory Services Inc. | 5.280 | -19,72 | 1.131 | 6,20 | ||||
| 2026-04-24 | 13F | CFC Planning Co LLC | 5.391 | 1.097 | ||||||
| 2026-01-26 | 13F | Sonata Capital Group Inc | 995 | 213 | ||||||
| 2025-11-17 | 13F | WJ Wealth Management, LLC | 1.546 | 0,00 | 250 | 14,16 | ||||
| 2026-04-27 | 13F | Deroy & Devereaux Private Investment Counsel Inc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Summit Trail Advisors, Llc | 39.306 | -9,80 | 8.418 | 19,39 | ||||
| 2026-02-17 | 13F | First Manhattan Co | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Redwood Park Advisors LLC | 19 | 0,00 | 4 | 33,33 | ||||
| 2026-02-12 | 13F | Ratan Capital Management LP | 30.000 | 6.425 | ||||||
| 2026-04-21 | 13F | Wise Wealth Partners | 2.414 | 0,00 | 491 | -4,84 | ||||
| 2026-02-13 | 13F | 1 North Wealth Services Llc | 65 | 0,00 | 14 | 30,00 | ||||
| 2026-04-21 | 13F | Paradigm Financial Partners, Llc | 14.620 | -9,12 | 2.974 | -13,67 | ||||
| 2026-04-22 | 13F | Coastal Investment Advisors, Inc. | 6.950 | 7,85 | 1.414 | 2,39 | ||||
| 2026-04-20 | 13F | Apella Capital, LLC | 8.645 | 41,70 | 2.407 | 84,23 | ||||
| 2026-02-09 | 13F | Revere Asset Management, Inc | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Lord & Richards Wealth Management, LLC | 2.274 | 463 | ||||||
| 2026-04-10 | 13F | Brucke Financial, Inc. | 2.482 | 7,31 | 505 | 1,82 | ||||
| 2026-02-06 | 13F | SGL Investment Advisors, Inc. | 4.177 | -32,56 | 804 | -50,00 | ||||
| 2026-02-12 | 13F | DRW Securities, LLC | Call | 13.500 | -57,55 | 2.891 | -43,80 | |||
| 2026-02-12 | 13F | DRW Securities, LLC | 8.215 | -39,73 | 1.759 | -20,19 | ||||
| 2026-02-17 | 13F | Synergy Financial Group, LTD | 3.568 | 5,10 | 764 | 39,16 | ||||
| 2026-02-12 | 13F | DRW Securities, LLC | Put | 40.100 | 102,53 | 8.588 | 168,18 | |||
| 2026-04-13 | 13F | IFP Advisors, Inc | 77.302 | 7,25 | 15.726 | 1,88 | ||||
| 2026-04-24 | 13F | Vision Capital Management, Inc. | 2.663 | 0,00 | 542 | -5,09 | ||||
| 2026-02-13 | 13F | MorganRosel Wealth Management, LLC | 2.350 | -0,04 | 503 | 32,37 | ||||
| 2026-02-09 | 13F | Employees Retirement System of Texas | 391.075 | 84 | ||||||
| 2026-04-10 | 13F | Sage Investment Advisers LLC | 4.020 | -23,72 | 845 | -25,09 | ||||
| 2026-02-17 | 13F | CastleKnight Management LP | 77.120 | 49,11 | 16.516 | 97,39 | ||||
| 2026-02-17 | 13F | Strategic Investment Advisors / MI | 2.132 | 29,21 | 457 | 71,43 | ||||
| 2026-02-10 | 13F | United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund | 2.100 | 450 | ||||||
| 2026-01-27 | 13F | Tokio Marine Asset Management Co Ltd | 56.621 | 3,41 | 12.126 | 36,88 | ||||
| 2026-04-22 | 13F | KG&L Capital Management,LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-15 | 13F | Clg Llc | 978 | 209 | ||||||
| 2026-04-21 | 13F | Nemes Rush Group LLC | 6.055 | 0,58 | 1.232 | -4,50 | ||||
| 2026-02-11 | 13F | Meiji Yasuda Life Insurance Co | 12.285 | -1,74 | 2.631 | 30,07 | ||||
| 2026-02-11 | 13F | Townsquare Capital Llc | 7.226 | 1.548 | ||||||
| 2026-01-27 | 13F | Legacy Advisors, LLC | 2.808 | 33,21 | 601 | 76,25 | ||||
| 2026-01-29 | 13F | DecisionPoint Financial, LLC | 17 | 0,00 | 4 | 50,00 | ||||
| 2025-11-13 | 13F | NINE MASTS CAPITAL Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-06 | 13F | Mizuho Markets Cayman LP | 61.728 | 6,29 | 13.220 | 40,70 | ||||
| 2026-04-21 | 13F | Wealth Effects Llc | 2.516 | -14,10 | 512 | -18,50 | ||||
| 2026-01-15 | 13F | Lodestone Wealth Management LLC | 2.348 | 6,29 | 503 | 40,62 | ||||
| 2026-02-13 | 13F | Vontobel Holding Ltd. | 218.599 | -35,27 | 46.815 | -14,31 | ||||
| 2026-02-13 | 13F | Vontobel Holding Ltd. | Put | 20.700 | 59,23 | 4.433 | 110,79 | |||
| 2026-02-11 | 13F | Fox Run Management, L.l.c. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Vontobel Holding Ltd. | Call | 211.600 | 291,85 | 45.316 | 418,73 | |||
| 2026-02-17 | 13F | Regal Investment Advisors LLC | 7.876 | -2,21 | 1.687 | 29,39 | ||||
| 2026-04-20 | 13F | GSB Wealth Management, LLC | 27.470 | -5,94 | 5.588 | -10,65 | ||||
| 2026-01-27 | 13F | Waterfront Wealth Inc. | 12.772 | 0,03 | 3.236 | 10,67 | ||||
| 2026-02-13 | 13F | Menard Financial Group LLC | 3.778 | 0,00 | 809 | 32,41 | ||||
| 2026-02-10 | 13F | Avestar Capital, LLC | 21.156 | 17,07 | 4.531 | 54,98 | ||||
| 2026-02-17 | 13F | United Capital Financial Advisers, Llc | 94.127 | 13,42 | 20.158 | 50,13 | ||||
| 2026-02-10 | 13F | Sfmg, Llc | 49.189 | -17,52 | 10.534 | 9,18 | ||||
| 2026-04-08 | 13F | Mirador Capital Partners LP | 3.287 | -13,23 | 669 | -17,63 | ||||
| 2026-01-26 | 13F | Midland Wealth Advisors Llc | 5.531 | -20,21 | 1.185 | 5,62 | ||||
| 2026-02-02 | 13F | Kornitzer Capital Management Inc /ks | 4.425 | -19,18 | 948 | 7,01 | ||||
| 2026-02-12 | 13F | Castleark Management Llc | 104.746 | 22.432 | ||||||
| 2026-01-26 | 13F | Northwest Capital Management Inc | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Harrington Investments, INC | 10.190 | 14,24 | 2.073 | 8,48 | ||||
| 2026-04-15 | 13F | DAVENPORT & Co LLC | 20.650 | 9,62 | 4.201 | 4,12 | ||||
| 2026-02-11 | 13F | Symphony Financial, Ltd. Co. | 4.129 | 41,11 | 887 | 87,13 | ||||
| 2026-04-08 | 13F | Bill Few Associates, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Beacon Capital Management, LLC | 3.454 | -4,24 | 740 | 26,76 | ||||
| 2026-01-30 | 13F | Catalytic Wealth RIA, LLC | 13.886 | -49,52 | 2.974 | -33,19 | ||||
| 2026-01-29 | 13F | Verdence Capital Advisors LLC | 12.461 | -21,80 | 2.669 | -35,51 | ||||
| 2026-02-12 | 13F | Mark Sheptoff Financial Planning, Llc | 617 | 0,00 | 132 | 33,33 | ||||
| 2026-04-21 | 13F | Chiron Capital Management, Llc | 5.468 | -27,26 | 1.112 | -8,55 | ||||
| 2026-02-18 | 13F | CTC Alternative Strategies, Ltd. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Grantham, Mayo, Van Otterloo & Co. LLC | 8.307 | 5,51 | 1.779 | 39,75 | ||||
| 2026-01-23 | 13F | Tandem Capital Management Corp /adv | 0 | -100,00 | 0 | |||||
| 2026-03-23 | 13F | Galaxy Digital Capital Management GP LLC | Put | 0 | -100,00 | 0 | ||||
| 2026-03-23 | 13F | Galaxy Digital Capital Management GP LLC | 0 | -100,00 | 0 | |||||
| 2026-01-21 | 13F | Indiana Trust & Investment Management CO | 743 | 0,00 | 159 | 32,50 | ||||
| 2026-02-13 | 13F | Eventide Asset Management, Llc | 18.665 | 22,99 | 4.004 | 63,23 | ||||
| 2026-04-27 | 13F | Prasad Wealth Partners, LLC | 1.527 | 0,20 | 311 | -4,91 | ||||
| 2026-02-02 | 13F | Montag A & Associates Inc | 24.626 | -30,75 | 5.274 | -8,34 | ||||
| 2026-04-22 | 13F | Gold Investment Management Ltd. | 5.221 | 0,00 | 1.062 | -5,01 | ||||
| 2026-02-17 | 13F | Green Harvest Asset Management LLC | 993 | 213 | ||||||
| 2026-04-08 | 13F | NorthCrest Asset Manangement, LLC | 108.033 | -34,05 | 23.497 | -35,12 | ||||
| 2026-02-06 | 13F | Evoke Wealth, Llc | 11.125 | 6,88 | 2.383 | 41,45 | ||||
| 2026-04-24 | 13F | FRG Family Wealth Advisors LLC | 1.546 | -0,13 | 315 | -5,14 | ||||
| 2026-02-03 | 13F | Alta Wealth Advisors LLC | 4.622 | 5,24 | 990 | 39,30 | ||||
| 2026-04-20 | 13F | Kestra Private Wealth Services, Llc | 103.018 | 2,13 | 20.957 | -2,99 | ||||
| 2026-04-21 | 13F | Sandro Wealth Management LLC | 1.360 | -5,62 | 277 | -10,39 | ||||
| 2026-02-12 | 13F | Bank Of Montreal /can/ | Call | 852.300 | 343,21 | 182.529 | 486,68 | |||
| 2026-02-12 | 13F | Bank Of Montreal /can/ | Put | 1.856.500 | 46,02 | 397.588 | 93,29 | |||
| 2026-04-22 | 13F | My Personal CFO, LLC | 5.891 | -3,84 | 1.198 | -8,62 | ||||
| 2026-02-12 | 13F | Bank Of Montreal /can/ | 4.631.529 | -26,76 | 991.888 | -3,06 | ||||
| 2026-02-13 | 13F | C M Bidwell & Associates Ltd | 100 | 0,00 | 21 | 31,25 | ||||
| 2026-02-10 | 13F | State of Wyoming | 4.250 | 330,60 | 910 | 472,33 | ||||
| 2026-02-13 | 13F | Altus Wealth Group LLC | 1.555 | 1,63 | 333 | 34,82 | ||||
| 2026-01-14 | 13F | Net Worth Advisory Group | 6.436 | -7,07 | 1.378 | 23,04 | ||||
| 2026-02-04 | 13F | ESG Planning | 1.253 | -1,96 | 268 | 30,10 | ||||
| 2026-04-10 | 13F | Green Ridge Wealth Planning LLC | 10.670 | 0,30 | 2.171 | -4,74 | ||||
| 2026-04-09 | 13F | Sanders Morris Harris Llc | 35.272 | 7.175 | ||||||
| 2026-04-15 | 13F | Johnson & White Wealth Management, LLC | 3.028 | 0,53 | 616 | -4,65 | ||||
| 2026-02-18 | 13F | CacheTech Inc. | 18.503 | -6,53 | 3.964 | 23,77 | ||||
| 2026-02-04 | 13F | First National Advisers, LLC | 4.918 | 0,33 | 1.053 | 32,79 | ||||
| 2026-02-17 | 13F | Delaware Management Holdings, Inc. | 2.221.940 | 475.850 | ||||||
| 2026-02-05 | 13F | Pacitti Group Inc. | 7.121 | 0,61 | 1.525 | 33,19 | ||||
| 2026-02-11 | 13F | Walter & Keenan Financial Consulting Co /mi/ /adv | 1.256 | 0,08 | 269 | 32,02 | ||||
| 2026-02-11 | 13F | Hodges Capital Management Inc. | 1.574 | 337 | ||||||
| 2026-02-03 | 13F | Manning & Napier Advisors Llc | 12 | 3 | ||||||
| 2026-02-17 | 13F | Wealth Architects, LLC | 8.747 | -27,02 | 1.873 | -3,40 | ||||
| 2025-11-10 | 13F | IFS Group,LLC | 2.318 | 380 | ||||||
| 2026-02-11 | 13F | Insight Advisors, LLC/ PA | 19.243 | 0,37 | 4.121 | 32,85 | ||||
| 2026-04-07 | 13F | Boltwood Capital Management | 8.707 | 5,78 | 1.771 | 0,51 | ||||
| 2026-04-08 | 13F | Stonebridge Financial Group, LLC | 1.035 | 211 | ||||||
| 2026-02-17 | 13F | Pennington Partners & Co., Llc | 1.085 | 232 | ||||||
| 2026-02-17 | 13F | Light Street Capital Management, Llc | 219.487 | -12,59 | 47.005 | 15,70 | ||||
| 2026-04-23 | 13F | Mattern Wealth Management LLC | 1.976 | -38,82 | 402 | -41,97 | ||||
| 2026-04-14 | 13F | American State Bank (Iowa) | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | B & T Capital Management DBA Alpha Capital Management | 1.258 | -19,26 | 269 | 6,75 | ||||
| 2026-02-09 | 13F | Sterling Investment Advisors, Ltd. | 3.573 | 3,48 | 765 | 37,10 | ||||
| 2026-02-13 | 13F | Brandywine Managers, Llc | 7.098 | 0,00 | 1.520 | 32,40 | ||||
| 2026-01-29 | 13F | First Interstate Bank | 1.785 | 0,00 | 382 | 32,64 | ||||
| 2026-04-27 | 13F | Carter Financial Group, INC. | 1.340 | -5,63 | 273 | -10,53 | ||||
| 2026-04-17 | 13F | Cora Capital Advisors Llc | 7.902 | 3,80 | 1.608 | -1,41 | ||||
| 2026-01-08 | 13F | Nordea Investment Management Ab | 4.362.317 | 11,71 | 938.771 | 48,57 | ||||
| 2026-01-15 | 13F | Private Advisory Group LLC | 64.357 | 1,42 | 13.783 | 34,25 | ||||
| 2026-04-14 | 13F | Focus Financial Network, Inc. | 11.951 | 76,40 | 2.431 | 67,66 | ||||
| 2026-02-11 | 13F | Curio Wealth, Llc | 1.334 | 1,37 | 287 | 34,91 | ||||
| 2026-02-13 | 13F | Heritage Wealth Advisors | 2.148 | 0,00 | 460 | 32,56 | ||||
| 2026-01-13 | 13F | Dakota Wealth Management | 52.190 | 16,03 | 11.177 | 53,61 | ||||
| 2026-04-24 | 13F | EJMK Ventures LLC | 2.564 | -6,29 | 522 | -10,94 | ||||
| 2026-04-23 | 13F | Summit Wealth Group Llc / Co | 1.902 | 3,20 | 387 | -2,03 | ||||
| 2026-04-20 | 13F | State of Alaska, Department of Revenue | 213.897 | 4,87 | 44 | 0,00 | ||||
| 2026-02-17 | 13F | Concentric Capital Strategies, LP | 8.635 | -74,26 | 1.849 | -65,93 | ||||
| 2026-01-26 | 13F | Cm Wealth Advisors Llc | 1.053 | 226 | ||||||
| 2026-01-28 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | 1.639.614 | 16,30 | 349.711 | 53,32 | ||||
| 2026-04-23 | 13F | Dupont Capital Management Corp | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Van Eck Associates Corp | 11.098.198 | -3,58 | 2.377 | 27,60 | ||||
| 2026-01-29 | 13F | Sava Infond d.o.o. | 1.650 | 0,00 | 353 | 32,71 | ||||
| 2025-11-18 | 13F | Apexium Financial, Lp | 8.320 | -0,94 | 1.346 | 13,01 | ||||
| 2026-04-23 | 13F | Pathway Financial Advisers, LLC | 1.253 | 15,38 | 255 | 9,48 | ||||
| 2026-02-03 | 13F | Diversify Wealth Management, Llc | 30.263 | -12,68 | 6.687 | -25,68 | ||||
| 2026-02-12 | 13F | Earnest Partners Llc | 6.656 | 0,39 | 1.425 | 32,93 | ||||
| 2026-02-06 | 13F | Larson Financial Group LLC | 59.949 | 7,67 | 12.839 | 42,52 | ||||
| 2026-01-23 | 13F | Financial Connections Group, Inc. | 10 | 0,00 | 0 | |||||
| 2026-01-22 | 13F | Brookwood Investment Group LLC | 4.995 | -25,55 | 1.070 | -1,47 | ||||
| 2026-04-07 | 13F | City Center Advisors, LLC | 2.582 | 525 | ||||||
| 2026-04-16 | 13F | Clark Asset Management, LLC | 1.402 | 25,97 | 285 | 19,75 | ||||
| 2026-02-13 | 13F | Hudson Bay Capital Management LP | 2.350.000 | 22,00 | 503.276 | 61,50 | ||||
| 2026-02-12 | 13F | IFC Advisors LLC | 946 | 203 | ||||||
| 2026-02-12 | 13F | Campbell & CO Investment Adviser LLC | 4.473 | -51,10 | 958 | -35,29 | ||||
| 2026-02-12 | 13F | Scotia Capital Inc. | 169.913 | -6,59 | 36.388 | 23,64 | ||||
| 2026-02-14 | 13F | Somerville Kurt F | 95.908 | -12,69 | 20.540 | 15,58 | ||||
| 2026-04-15 | 13F | Seacrest Wealth Management, Llc | 10.100 | -13,98 | 2.055 | -16,71 | ||||
| 2026-01-29 | 13F | UBS Group AG | Put | 5.073.100 | 22,23 | 1.086.455 | 61,79 | |||
| 2026-02-10 | 13F | Waterloo Capital, L.P. | 6.691 | 5,67 | 1.433 | 39,84 | ||||
| 2026-01-29 | 13F | UBS Group AG | Call | 3.071.189 | 7,55 | 657.726 | 42,37 | |||
| 2026-01-29 | 13F | UBS Group AG | 6.074.104 | -24,28 | 1.300.830 | 0,23 | ||||
| 2026-04-02 | 13F | Noble Wealth Management PBC | 435 | 0,00 | 88 | -5,38 | ||||
| 2026-02-12 | 13F | Richmond Investment Services, LLC | 1.482 | -2,44 | 317 | 29,39 | ||||
| 2026-02-13 | 13F | WPWealth LLP | 2.199 | 0,27 | 471 | 32,77 | ||||
| 2026-04-17 | 13F | BCS Wealth Management | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Navellier & Associates Inc | 2.094 | 1,11 | 448 | 33,73 | ||||
| 2026-04-14 | 13F | Davies Financial Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Smithbridge Asset Management Inc/de | 14.859 | 3.023 | ||||||
| 2026-04-08 | 13F | Grove Bank & Trust | 6.004 | -0,32 | 1.221 | -5,28 | ||||
| 2026-02-11 | 13F | Vista Cima Wealth Management LLC | 1.546 | 331 | ||||||
| 2026-02-02 | 13F | PFA Pension, Forsikringsaktieselskab | 1.002.630 | 215.906 | ||||||
| 2026-04-10 | 13F | Waldron Private Wealth LLC | 3.970 | 17,73 | 808 | 11,77 | ||||
| 2026-01-21 | 13F | Finer Wealth Management, Inc. | 22.632 | 0,28 | 4.847 | 32,73 | ||||
| 2026-02-02 | 13F | Alpha Wealth Funds, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Belvedere Trading LLC | Put | 2.803.800 | 2,17 | 600.462 | 35,24 | |||
| 2026-02-10 | 13F | Belvedere Trading LLC | Call | 2.833.100 | -9,45 | 606.737 | 19,86 | |||
| 2026-02-06 | 13F | Delta Financial Advisors Llc | 2.197 | 0,00 | 471 | 32,39 | ||||
| 2026-04-20 | 13F | Morton Brown Family Wealth, LLC | 350 | 0,00 | 71 | -4,05 | ||||
| 2025-11-20 | 13F | First Affirmative Financial Network | 5.383 | 7,96 | 871 | 23,06 | ||||
| 2026-02-13 | 13F | Natixis | Put | 66.000 | 0,00 | 14.135 | 32,37 | |||
| 2026-02-13 | 13F | Caxton Associates Llp | 2.205.081 | 472.240 | ||||||
| 2026-02-10 | 13F | Belvedere Trading LLC | 214.307 | -44,86 | 45.896 | -27,01 | ||||
| 2026-01-28 | 13F | Hoey Investments, Inc | 1.757 | 1,09 | 376 | 33,81 | ||||
| 2026-01-26 | 13F | San Luis Wealth Advisors LLC | 3.065 | 2,34 | 656 | 35,54 | ||||
| 2026-02-26 | 13F | Oak Grove Capital LLC | 27.812 | -21,36 | 5.956 | 4,09 | ||||
| 2026-02-26 | 13F | Oak Grove Capital LLC | Call | 284.600 | -8,78 | 34.082 | 53,08 | |||
| 2026-02-13 | 13F | Sirios Capital Management L P | 70.578 | 15.115 | ||||||
| 2026-04-27 | 13F | Tsfg, Llc | 1.152 | 35,21 | 0 | |||||
| 2026-04-14 | 13F | SeaTown Holdings Pte. Ltd. | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | N.E.W. Advisory Services LLC | 1.359 | 43,96 | 291 | 91,45 | ||||
| 2026-01-21 | 13F | StrongBox Wealth, LLC | 1.065 | 228 | ||||||
| 2026-02-02 | 13F | WJ Financial Advisors LLC | 3.307 | -5,22 | 708 | 25,53 | ||||
| 2026-04-21 | 13F | Mesirow Financial Investment Management, Inc. | 4.763 | 32,05 | 969 | 25,39 | ||||
| 2026-04-21 | 13F | Claro Advisors LLC | 3.096 | 14,50 | 630 | 8,64 | ||||
| 2026-04-24 | 13F | Floyd Financial Group Llc | 7.354 | 1,43 | 1.898 | 30,81 | ||||
| 2026-02-04 | 13F | Strategic Family Wealth Counselors, L.L.C. | 1.311 | 304 | ||||||
| 2026-04-09 | 13F | Cullen Investment Group, Ltd. | 14.414 | -10,87 | 2.932 | -10,75 | ||||
| 2026-02-13 | 13F | Hudson Bay Capital Management LP | Put | 2.750.000 | 42,86 | 588.940 | 89,10 | |||
| 2025-11-13 | 13F | Absolute Gestao de Investimentos Ltda. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-15 | 13F | LeConte Wealth Management, LLC | 1.576 | -2,17 | 338 | 29,62 | ||||
| 2026-02-05 | 13F | USAdvisors Wealth Management, LLC | 4.156 | 0,12 | 1 | |||||
| 2026-01-23 | 13F | Burney Co/ | 16.580 | 811,49 | 3.551 | 1.107,48 | ||||
| 2025-11-14 | 13F | Warther Private Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | Opus Capital Group, LLC | 1.236 | -16,82 | 0 | |||||
| 2026-02-13 | 13F | Mufg Securities Americas Inc. | 43.860 | 0,22 | 9.393 | 32,67 | ||||
| 2026-02-04 | 13F | MONECO Advisors, LLC | 10.614 | -2,08 | 2.273 | 29,66 | ||||
| 2026-02-24 | 13F | Stone Wealth Partners | 2.217 | 475 | ||||||
| 2026-04-22 | 13F | Harbor Asset Planning, Inc. | 31 | 0,00 | 6 | 0,00 | ||||
| 2026-01-26 | 13F | Cwm, Llc | 234.019 | 7,61 | 50 | 42,86 | ||||
| 2026-02-11 | 13F | Portfolio Design Labs, LLC | 14.749 | 3,18 | 3.159 | 36,59 | ||||
| 2026-03-13 | 13F | Spear Advisors LLC | 21.456 | 4.595 | ||||||
| 2026-04-17 | 13F | High Net Worth Advisory Group LLC | 1.431 | 4,45 | 291 | -0,68 | ||||
| 2026-02-17 | 13F | Shelton Capital Management | 259.108 | 12,47 | 55.491 | 48,87 | ||||
| 2026-02-04 | 13F | Purkiss Capital Advisors LLC | 3.868 | 163,85 | 828 | 249,37 | ||||
| 2025-11-03 | 13F | Stonegate Investment Group, LLC | 506.376 | 0,51 | 81.927 | 14,60 | ||||
| 2026-02-17 | 13F | Sender Co & Partners, Inc. | 18.753 | 43,82 | 4.016 | 90,42 | ||||
| 2026-01-20 | 13F | Ascent Group, LLC | 31.383 | -10,11 | 6.721 | 18,98 | ||||
| 2026-02-17 | 13F | Glenmede Trust Co Na | 42.664 | 13,59 | 9.137 | 136,81 | ||||
| 2026-01-28 | 13F | Schear Investment Advisers, LLC | 24.409 | 3,52 | 5.227 | 37,05 | ||||
| 2026-02-05 | 13F | Vienna Powszechne Towarzystwo Emerytalne S.A. Vienna Insurance Group | 104.800 | 0,00 | 22.444 | 32,37 | ||||
| 2026-04-15 | 13F | PW Nova Financial Services LLC | 4.831 | 27,94 | 983 | 16,35 | ||||
| 2026-04-17 | 13F | Greenbush Financial Group, LLC | 9.896 | 4,25 | 2.013 | -0,98 | ||||
| 2026-02-09 | 13F | MTM Investment Management, LLC | 204 | -71,86 | 44 | -63,25 | ||||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | Call | 280.800 | -3,04 | 60.136 | 28,35 | |||
| 2026-01-12 | 13F | PUREfi Wealth, LLC | 2.059 | -7,92 | 441 | 21,88 | ||||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | Put | 464.800 | -36,07 | 99.542 | -15,38 | |||
| 2026-04-07 | 13F | Abacus Planning Group, Inc. | 2.509 | -3,57 | 510 | -8,44 | ||||
| 2026-04-21 | 13F | Berkshire Money Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-14 | 13F | Dempze Nancy E | 19.768 | -9,18 | 4.234 | 20,22 | ||||
| 2026-04-22 | 13F | Aegis Wealth Management LLC | 1.022 | 0,00 | 208 | -5,05 | ||||
| 2026-02-10 | 13F | Baker Avenue Asset Management, LP | 130.666 | -1,69 | 27.983 | 30,13 | ||||
| 2026-02-03 | 13F | Anfield Capital Management, LLC | 11.942 | -16,15 | 2.557 | 10,98 | ||||
| 2026-04-17 | 13F | Sovereign Financial Group, Inc. | 3.412 | 9,46 | 694 | 4,05 | ||||
| 2026-02-11 | 13F | Syon Capital Llc | 21.735 | 4.655 | ||||||
| 2026-02-03 | 13F | Indivisible Partners | 5.295 | 1.134 | ||||||
| 2026-02-12 | 13F | Nuveen, LLC | 6.053.450 | -10,09 | 1.296.407 | 19,01 | ||||
| 2026-01-07 | 13F | Procyon Private Wealth Partners, LLC | 12.991 | 186,65 | 2.782 | 279,54 | ||||
| 2026-04-23 | 13F | Private Wealth Management Group, LLC | 201 | 24,84 | 41 | 17,65 | ||||
| 2026-01-28 | 13F | Palacios Wealth Management, LLC | 11.138 | -14,42 | 2.385 | 13,30 | ||||
| 2026-04-07 | 13F | Signaturefd, Llc | 36.296 | 2,72 | 7.384 | -2,43 | ||||
| 2026-02-09 | 13F | Glenview Trust Co | 34.987 | 9,36 | 7.493 | 44,74 | ||||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | 38.659 | -97,42 | 8.279 | -96,58 | ||||
| 2026-04-24 | 13F | Prospect Financial Services LLC | 1.461 | 13,61 | 297 | 8,00 | ||||
| 2026-01-28 | 13F | Kingswood Wealth Advisors, Llc | 31.749 | 1,12 | 6.799 | 33,86 | ||||
| 2026-02-03 | 13F | LJI Wealth Management, LLC | 3.567 | -0,14 | 764 | 32,24 | ||||
| 2026-02-23 | 13F | Copos Capital S.a r.l. | 6.250 | 1.338 | ||||||
| 2026-04-22 | 13F | Cornerstone Wealth Group, LLC | 6.157 | -54,59 | 1.752 | -39,68 | ||||
| 2026-01-23 | 13F | Optima Capital Llc | 3.939 | -0,23 | 844 | 32,13 | ||||
| 2026-04-14 | 13F | Regent Peak Wealth Advisors LLC | 5.872 | 3,51 | 1.195 | -1,65 | ||||
| 2026-02-17 | 13F | Advisor Group Holdings, Inc. | Call | 19 | 146 | |||||
| 2026-04-21 | 13F | Verity Asset Management, Inc. | 11.110 | 3,22 | 2.260 | -1,95 | ||||
| 2026-02-17 | 13F | Guggenheim Capital Llc | 596.549 | 2,37 | 127.757 | 35,51 | ||||
| 2026-04-21 | 13F | Welch Group, LLC | 66.951 | -0,99 | 13.620 | -5,95 | ||||
| 2026-04-23 | 13F | Embree Financial Group | Call | 0 | -100,00 | 0 | ||||
| 2026-02-13 | 13F | Fort Point Capital Partners LLC | 991 | 226 | ||||||
| 2026-02-18 | 13F | Wahed Invest LLC | 42.404 | -3,76 | 9.081 | 27,40 | ||||
| 2026-02-05 | 13F | Wealth Advisors of Iowa, LLC | 1.578 | 0,00 | 338 | 32,16 | ||||
| 2026-04-24 | 13F | Oakworth Capital, Inc. | 1.904 | 4,85 | 387 | -0,26 | ||||
| 2026-04-16 | 13F | XML Financial, LLC | 10.648 | -0,06 | 2.166 | -5,04 | ||||
| 2025-11-04 | 13F | L.m. Kohn & Company | 3.186 | -38,20 | 515 | -29,55 | ||||
| 2026-02-17 | 13F | ArrowMark Colorado Holdings LLC | 25.000 | -53,70 | 5.354 | -38,71 | ||||
| 2025-11-14 | 13F | Shay Capital LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | MetLife Investment Management, LLC | 435.417 | -2,60 | 93.249 | 28,92 | ||||
| 2026-02-14 | 13F | Kidder Stephen W | 55.843 | -10,11 | 11.959 | 18,98 | ||||
| 2026-02-13 | 13F | Silicon Valley Capital Partners | 108.302 | 5,40 | 23.194 | 39,52 | ||||
| 2026-04-24 | 13F | KPP Advisory Services LLC | 8.104 | 2,58 | 1.649 | -2,54 | ||||
| 2026-04-22 | 13F | BluePath Capital Management, LLC | 5.123 | -31,41 | 1.042 | -34,83 | ||||
| 2026-02-11 | 13F | Meeder Asset Management Inc | 919 | 0,22 | 197 | 32,43 | ||||
| 2026-02-12 | 13F | Ensign Peak Advisors, Inc | 717.354 | 31,61 | 153.629 | 74,21 | ||||
| 2026-04-20 | 13F | Hilton Head Capital Partners, LLC | 2.335 | -7,38 | 475 | -11,87 | ||||
| 2026-04-20 | 13F | Segment Wealth Management, LLC | 1.825 | 14,13 | 371 | 8,48 | ||||
| 2026-04-21 | 13F | Sequent Planning LLC | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Signature Estate & Investment Advisors Llc | 2.852 | 4,35 | 580 | -0,85 | ||||
| 2026-04-24 | 13F | Abacus Wealth Partners, LLC | 13.331 | -0,41 | 2.712 | -5,41 | ||||
| 2025-11-04 | 13F | Pineridge Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Wd Rutherford Llc | 27.345 | -1,24 | 5.563 | -6,19 | ||||
| 2026-02-03 | 13F | Kassira Wealth Management LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-14 | 13F | Enterprise Financial Services Corp | 1.678 | 4,42 | 359 | 38,61 | ||||
| 2026-02-11 | 13F | Greykasell Wealth Strategies, Inc. | 53 | 0,00 | 11 | 37,50 | ||||
| 2026-01-29 | 13F | Aprio Wealth Management, LLC | 4.962 | 33,71 | 1.063 | 77,00 | ||||
| 2026-04-13 | 13F | Gill Capital Partners, Llc | 946 | 192 | ||||||
| 2025-11-07 | 13F | HighTower Advisors, LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-10 | 13F | Bbr Partners, Llc | 970 | 208 | ||||||
| 2026-04-17 | 13F | Roxbury Financial LLC | 23 | 0,00 | 5 | 0,00 | ||||
| 2026-02-06 | 13F | Meiji Yasuda Asset Management Co Ltd. | 9.953 | -8,34 | 2.132 | 21,36 | ||||
| 2026-01-29 | 13F | Rakuten Securities, Inc. | 14.206 | -16,25 | 3.042 | 10,86 | ||||
| 2026-02-17 | 13F | RMB Capital Management, LLC | 32.996 | 17,28 | 7.066 | 55,23 | ||||
| 2026-04-15 | 13F | Nepsis, Inc. | 77.309 | -0,52 | 15.727 | -5,51 | ||||
| 2026-01-30 | 13F | NJ State Employees Deferred Compensation Plan | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-23 | 13F | Shikiar Asset Management Inc | 26.946 | 21,84 | 5 | 25,00 | ||||
| 2026-04-27 | 13F | 4wealth Advisors, Inc. | 2.157 | -37,96 | 423 | -43,28 | ||||
| 2026-02-13 | 13F | Bragg Financial Advisors, Inc | 98.253 | -3,04 | 21.042 | 28,35 | ||||
| 2026-04-22 | 13F | Arcadia Investment Management Corp/mi | 95 | 0,00 | 19 | -5,00 | ||||
| 2026-01-30 | 13F | Jackson Hole Capital Partners, LLC | 2.296 | 1,15 | 492 | 33,79 | ||||
| 2026-04-14 | 13F | Wealthcare Advisory Partners LLC | 17.232 | 5,78 | 3.506 | 0,49 | ||||
| 2026-02-17 | 13F | Insight Holdings Group, LLC | 16.585 | 3.552 | ||||||
| 2026-02-10 | 13F | Johnson Financial Group, LLC | 1.433 | 307 | ||||||
| 2026-01-21 | 13F | Unison Advisors LLC | 35.024 | 0,00 | 7.501 | 32,37 | ||||
| 2026-04-27 | 13F | Jamison Private Wealth Management, Inc. | 46.690 | 1,02 | 9.498 | -4,04 | ||||
| 2026-01-16 | 13F | Birchcreek Wealth Management, LLC | 1.000 | 214 | ||||||
| 2026-04-15 | 13F | Gradient Capital Advisors, LLC | 4.910 | -9,96 | 999 | -14,48 | ||||
| 2026-02-10 | 13F | Elm Partners Management LLC | 7.998 | 3,84 | 1.713 | 37,40 | ||||
| 2026-02-12 | 13F | Sfam, Llc | 267 | 57 | ||||||
| 2026-04-24 | 13F | Center for Wealth Management Advisory | 1.704 | 62,91 | 347 | 54,46 | ||||
| 2026-02-18 | 13F | Ark Wealth Advisors LLC | 938 | 201 | ||||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Put | 799.500 | -6,86 | 171.221 | 23,29 | |||
| 2026-02-12 | 13F | Empower Advisory Group, LLC | 32.274 | 28,27 | 6.912 | 69,80 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | 150.696 | 472,60 | 32.273 | 658,12 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Call | 1.232.800 | -16,82 | 264.016 | 10,10 | |||
| 2026-01-20 | 13F | Relyea Zuckerberg Hanson LLC | 3.833 | -3,08 | 821 | 28,33 | ||||
| 2026-02-13 | 13F | BNP Paribas Asset Management Holding S.A. | 4.306.959 | 33,84 | 922 | 77,31 | ||||
| 2026-02-11 | 13F | CoreFirst Bank & Trust | 1.877 | 0,00 | 402 | 32,34 | ||||
| 2026-02-17 | 13F | Dv Equities, Llc | 2.281 | 488 | ||||||
| 2026-02-05 | 13F | Am Investment Strategies Llc | 1.816 | 0,00 | 0 | |||||
| 2026-04-17 | 13F | Arkfeld Wealth Strategies, L.L.C. | 898 | 232 | ||||||
| 2026-02-03 | 13F | NBZ Investment Advisors LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-24 | 13F | Nolet Wealth Management, LLC | 1.257 | 269 | ||||||
| 2026-01-23 | 13F | Tyche Wealth Partners LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Janus Henderson Group Plc | 252.552 | 0,65 | 54.030 | 33,11 | ||||
| 2026-02-13 | 13F | Williams Jones Wealth Management, LLC. | 9.464 | -0,26 | 2.027 | 31,99 | ||||
| 2026-02-11 | 13F | Metis Global Partners, LLC | 112.185 | 14,98 | 24.026 | 52,20 | ||||
| 2025-11-13 | 13F | Promus Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Strait & Sound Wealth Management LLC | 8.796 | -0,92 | 1.884 | 31,13 | ||||
| 2026-02-12 | 13F | Aberdeen Wealth Management LLC | 1.671 | 20,22 | 358 | 59,38 | ||||
| 2026-02-12 | 13F | Banco BTG Pactual S.A. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Kestra Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-09 | 13F | Moody National Bank Trust Division | 12.516 | 0,23 | 2.546 | -4,79 | ||||
| 2026-04-21 | 13F | Everpar Advisors Llc | 3.125 | 29,24 | 636 | 22,82 | ||||
| 2026-02-13 | 13F | Marshall Wace, Llp | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Marshall Wace, Llp | Call | 0 | -100,00 | 0 | ||||
| 2026-04-21 | 13F | VCI Wealth Management LLC | 9.794 | -2,50 | 1.992 | -7,39 | ||||
| 2026-02-06 | 13F | Authentikos Wealth Advisory, LLC | 1.995 | 28,54 | 427 | 70,12 | ||||
| 2025-11-14 | 13F | Wood Tarver Financial Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Gluskin Sheff & Assoc Inc | 19.103 | -3,93 | 4.091 | 27,17 | ||||
| 2026-02-05 | 13F | Elyxium Wealth, LLC | 2.779 | -7,40 | 595 | 22,68 | ||||
| 2026-04-23 | 13F | Marquette Asset Management, LLC | 141 | 0,71 | 29 | -3,45 | ||||
| 2026-04-24 | 13F | TSG Advice Partners, LLC | 2.021 | 2,48 | 411 | -2,61 | ||||
| 2026-02-11 | 13F | Invst, LLC | 1.513 | -19,35 | 324 | 6,93 | ||||
| 2026-04-23 | 13F | Next Level Private LLC | 4.516 | 0,60 | 919 | -4,47 | ||||
| 2026-01-27 | 13F | Bosman Wealth Management, LLC | 6.524 | 17,36 | 1.397 | 55,39 | ||||
| 2026-04-17 | 13F | Halbert Hargrove Global Advisors, Llc | 244 | 0,00 | 50 | -5,77 | ||||
| 2026-02-13 | 13F | Cito Capital Group, LLC | 3.000 | -57,14 | 1 | -100,00 | ||||
| 2026-04-20 | 13F | Golden Reserve Retirement LLC | 1.926 | -18,04 | 392 | -22,27 | ||||
| 2026-02-13 | 13F | Oribel Capital Management, LP | Call | 267.900 | 57.373 | |||||
| 2026-02-13 | 13F | Oribel Capital Management, LP | 18.600 | 3.983 | ||||||
| 2026-02-10 | 13F | Savant Capital, LLC | 38.622 | 10,37 | 8.271 | 46,10 | ||||
| 2026-02-14 | 13F | Puzo Michael J | 56.213 | -11,40 | 12.039 | 17,27 | ||||
| 2026-02-17 | 13F | CastleKnight Management LP | Call | 0 | -100,00 | 0 | ||||
| 2026-04-21 | 13F | Grimes & Company, Inc. | 88.892 | -2,20 | 18.083 | -7,10 | ||||
| 2026-02-09 | 13F | Blue Bell Private Wealth Management, Llc | 1.021 | -5,99 | 219 | 24,57 | ||||
| 2026-02-13 | 13F | Mill Creek Capital Advisors, LLC | 7.026 | 2,02 | 1.505 | 35,01 | ||||
| 2026-04-22 | 13F | Silver Coast Investments LLC | 1.524 | 0,00 | 310 | -4,91 | ||||
| 2026-04-17 | 13F | Brave Asset Management Inc | 1.740 | -2,19 | 354 | -7,11 | ||||
| 2026-02-17 | 13F | Estuary Capital Management LP | 169.450 | 36.289 | ||||||
| 2026-02-10 | 13F | NINE MASTS CAPITAL Ltd | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2025-11-14 | 13F | Cinctive Capital Management LP | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Freemont Management S.A. | 13.700 | 197,83 | 2.934 | 294,22 | ||||
| 2026-02-03 | 13F | Harel Insurance Investments & Financial Services Ltd. | 10.690 | -92,03 | 2 | -90,48 | ||||
| 2025-11-14 | 13F | Public Investment Fund | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Osterweis Capital Management Inc | 150 | 0,00 | 32 | 33,33 | ||||
| 2026-02-10 | 13F | NINE MASTS CAPITAL Ltd | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-15 | 13F | Activest Wealth Management | 3.709 | 44,15 | 755 | 36,84 | ||||
| 2026-01-26 | 13F | Prosperity Financial Group, Inc. | 9.484 | 8,34 | 2.031 | 43,43 | ||||
| 2026-01-16 | 13F | Tempus Wealth Planning, LLC | 1.335 | 0,00 | 286 | 32,56 | ||||
| 2026-02-05 | 13F | Berkeley Capital Partners, LLC | 2.042 | -5,86 | 437 | 24,86 | ||||
| 2026-02-10 | 13F | WCG Wealth Advisors LLC | 14.923 | 3.196 | ||||||
| 2026-02-13 | 13F | Abbot Financial Management, Inc. | 7.431 | -5,95 | 1.591 | 24,49 | ||||
| 2026-02-13 | 13F | Aft, Forsyth & Company, Inc. | 1.182 | 253 | ||||||
| 2026-04-06 | 13F | IFS Advisors, LLC | 180 | 0,00 | 37 | -5,26 | ||||
| 2026-01-30 | 13F | Richardson Capital Management LLC | 455 | 0,00 | 97 | 32,88 | ||||
| 2026-02-12 | 13F | Hollencrest Capital Management | 3.571 | -6,91 | 765 | 23,23 | ||||
| 2026-03-24 | 13F | Armis Advisers, LLC | 2.350 | -36,33 | 473 | -36,76 | ||||
| 2026-04-08 | 13F | Pines Wealth Management, LLC | 6.501 | 5,86 | 1.322 | 0,53 | ||||
| 2026-04-13 | 13F | St Germain D J Co Inc | 2.820 | 0,00 | 574 | -4,98 | ||||
| 2026-02-18 | 13F | First Citizens Bank & Trust Co | 21.683 | -43,82 | 4.644 | -25,64 | ||||
| 2026-03-17 | 13F | Cornerstone Planning, LLC | 23.400 | 96,92 | 5.024 | 250,03 | ||||
| 2026-01-08 | 13F | Wealth Enhancement Advisory Services, Llc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-10 | 13F | Andar Capital Management HK Ltd | 49.638 | -0,72 | 10.630 | 31,41 | ||||
| 2026-02-17 | 13F | Twinbeech Capital Lp | 0 | -100,00 | 0 | |||||
| 2026-01-12 | 13F | Rialto Wealth Management, LLC | 1.060 | -0,47 | 227 | 31,98 | ||||
| 2026-04-21 | 13F | bLong Financial, LLC | 15.750 | -1,10 | 3.204 | -6,04 | ||||
| 2026-02-09 | 13F | Delta Asset Management Llc/tn | 1.475 | 0,00 | 316 | 32,35 | ||||
| 2026-01-15 | 13F | Allspring Global Investments Holdings, LLC | 619.611 | -7,01 | 138.464 | 26,70 | ||||
| 2026-01-30 | 13F | Trifecta Capital Advisors, LLC | 31.022 | 6,40 | 6.644 | 40,83 | ||||
| 2026-02-12 | 13F | Skandinaviska Enskilda Banken AB (publ) | 423.058 | -42,82 | 90.602 | -24,30 | ||||
| 2026-02-14 | 13F | Notis-McConarty Edward | 21.462 | -9,18 | 4.596 | 20,22 | ||||
| 2025-11-14 | 13F | Point72 Asia (Singapore) Pte. Ltd. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | XTX Topco Ltd | 9.180 | 1.966 | ||||||
| 2026-01-26 | 13F | Lipe & Dalton | 380 | -19,15 | 0 | |||||
| 2026-02-03 | 13F | RD Finance Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | FNY Investment Advisers, LLC | Call | 5 | -97,62 | 0 | ||||
| 2026-02-05 | 13F | Commerzbank Aktiengesellschaft /fi | 17.950 | -19,84 | 4 | 0,00 | ||||
| 2026-02-09 | 13F | IPG Investment Advisors LLC | 8.117 | -68,05 | 1.738 | -57,70 | ||||
| 2026-04-15 | 13F | FNY Investment Advisers, LLC | 6.717 | 123,68 | 1 | |||||
| 2026-01-29 | 13F | Supplemental Annuity Collective Trust of NJ | 15.000 | 0,00 | 3.212 | 32,40 | ||||
| 2026-02-13 | 13F | Transamerica Financial Advisors, Inc. | 444 | 19,35 | 95 | 56,67 | ||||
| 2026-02-12 | 13F | EntryPoint Capital, LLC | 938 | -30,93 | 201 | -8,68 | ||||
| 2026-02-17 | 13F | Capstone Financial Advisors, Inc. | 1.942 | -4,76 | 416 | 26,14 | ||||
| 2026-01-30 | 13F | Camden Capital, LLC | 11.122 | -3,94 | 2.382 | 27,12 | ||||
| 2026-04-08 | 13F | Wealthspan Partners, Llc | 1.678 | 7,02 | 341 | 1,79 | ||||
| 2026-02-02 | 13F | VELA Investment Management, LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-20 | 13F | Banque Cantonale Vaudoise | 65.701 | 8,11 | 13.366 | 2,70 | ||||
| 2026-02-17 | 13F | Dba Trading, Llc | 100 | 21 | ||||||
| 2025-12-03 | 13F/A | Value Aligned Research Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-06 | 13F | Prevail Innovative Wealth Advisors, Llc | 1.787 | 12,67 | 383 | 49,22 | ||||
| 2026-02-11 | 13F | Ramirez Asset Management, Inc. | 6.199 | 1.328 | ||||||
| 2026-02-13 | 13F | Clal Insurance Enterprises Holdings Ltd | 188 | -24,19 | 0 | |||||
| 2026-01-22 | 13F | Evermay Wealth Management Llc | 173 | -8,95 | 37 | 23,33 | ||||
| 2026-02-11 | 13F | All Terrain Financial Advisors, LLC | 4.534 | 54,53 | 971 | 104,85 | ||||
| 2026-02-11 | 13F | All Terrain Financial Advisors, LLC | Put | 3.700 | 76,19 | 792 | 133,63 | |||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Put | 2.328.600 | 375.743 | |||||
| 2026-02-17 | 13F | Consultiva Wealth Management, Corp. | 650 | 0,00 | 139 | 32,38 | ||||
| 2026-04-16 | 13F | Roble, Belko & Company, Inc | 458 | 191,72 | 0 | |||||
| 2026-02-04 | 13F | Legacy Financial Advisors, Inc. | 7.948 | 5,54 | 1.702 | 39,74 | ||||
| 2026-04-16 | 13F | Redstone Wealth Management, Llc | 4.510 | 12,75 | 917 | 7,13 | ||||
| 2026-02-10 | 13F | REAP Financial Group, LLC | 1.598 | 0,00 | 342 | 32,56 | ||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | 219.989 | 35.497 | ||||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Call | 4.109.100 | 663.044 | |||||
| 2026-04-24 | 13F | Bellevue Asset Management, Llc | 10 | 0,00 | 2 | 0,00 | ||||
| 2026-04-23 | 13F | RIA Advisory Group LLC | 3.316 | -69,15 | 675 | -70,72 | ||||
| 2026-04-09 | 13F | Brown Wealth Management, Llc | 1.282 | 36,67 | 261 | 30,00 | ||||
| 2026-01-23 | 13F | Howard Capital Management Inc. | 83.338 | 2,16 | 17.848 | 35,24 | ||||
| 2026-02-03 | 13F | Bokf, Na | 31.383 | 4,43 | 6.721 | 38,21 | ||||
| 2026-02-05 | 13F | SkyOak Wealth, LLC | 2.288 | -30,41 | 490 | -7,91 | ||||
| 2025-11-14 | 13F | Ardsley Advisory Partners Lp | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-21 | 13F | Urban Wealth Management, LLC | 1.285 | -17,89 | 261 | -22,09 | ||||
| 2026-02-13 | 13F | Liberty One Investment Management, Llc | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Maytus Capital Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Correct Capital Wealth Management | 3.267 | 140,04 | 700 | 217,73 | ||||
| 2026-02-11 | 13F | Los Angeles Capital Management Llc | 1.192.012 | -1,93 | 303.772 | 54,47 | ||||
| 2026-04-07 | 13F | Carolina Wealth Advisors, LLC | 128 | 42,22 | 26 | 36,84 | ||||
| 2026-02-17 | 13F | Cape Investment Advisory, Inc. | 277 | 127,05 | 59 | 210,53 | ||||
| 2026-02-04 | 13F | Valeo Financial Advisors, LLC | Call | 2.000 | 400,00 | 428 | 568,75 | |||
| 2026-02-13 | 13F | Fifth Lane Capital, Lp | 3.000 | 642 | ||||||
| 2026-02-04 | 13F | Valeo Financial Advisors, LLC | 17.606 | 7,22 | 3.771 | 41,94 | ||||
| 2026-02-17 | 13F | NewSquare Capital LLC | 1.187 | -8,69 | 254 | 20,95 | ||||
| 2026-02-10 | 13F | Rational Advisors Llc | 2.571 | -15,04 | 551 | 12,47 | ||||
| 2026-01-28 | 13F | Clarity Financial LLC | 3.443 | -18,26 | 737 | 8,22 | ||||
| 2026-01-20 | 13F | Independence Bank of Kentucky | 21.773 | -5,15 | 4.663 | 25,56 | ||||
| 2026-04-14 | 13F | Yarbrough Capital, LLC | 32.864 | 0,00 | 6.686 | -5,02 | ||||
| 2026-01-20 | 13F | Wealth Management Associates, Inc. | 1.269 | -11,57 | 272 | 16,81 | ||||
| 2026-04-24 | 13F | CHICAGO TRUST Co NA | 3.416 | -0,12 | 695 | -5,19 | ||||
| 2026-04-17 | 13F | Worth Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Point72 Hong Kong Ltd | 15.019 | 213,16 | 2.430 | 257,21 | ||||
| 2025-12-01 | 13F/A | Polar Asset Management Partners Inc. | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-18 | 13F | Plotkin Financial Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-06 | 13F | CX Institutional | 18.517 | 0,28 | 4 | 0,00 | ||||
| 2026-02-12 | 13F | Ankerstar Wealth, LLC | 252 | 54 | ||||||
| 2026-04-23 | 13F | Seek First Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Nkcfo Llc | 7.000 | 1 | ||||||
| 2026-01-28 | 13F | Arizona State Retirement System | 460.531 | -2,74 | 98.627 | 28,74 | ||||
| 2025-11-14 | 13F | Financial Sense Advisors, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-30 | 13F | R Squared Ltd | 3.163 | 73,89 | 677 | 130,27 | ||||
| 2026-02-11 | 13F | IvyRock Asset Management (HK) Ltd | 1.500 | -25,00 | 321 | -0,62 | ||||
| 2026-04-09 | 13F | Avenue 1 Advisors, LLC | 2.766 | 2,63 | 563 | -2,60 | ||||
| 2026-02-13 | 13F | Rhumbline Advisers | 2.794.409 | -2,90 | 598.450 | 28,54 | ||||
| 2026-02-20 | 13F | Kovitz Investment Group Partners, LLC | 84.815 | -95,30 | 18.164 | -93,78 | ||||
| 2026-02-12 | 13F | Capital Counsel Llc/ny | 82.797 | 0,00 | 17.732 | 32,37 | ||||
| 2026-02-17 | 13F | Shay Capital LLC | Put | 11.000 | 2.356 | |||||
| 2026-04-15 | 13F | Spirit Of America Management Corp/ny | 9.100 | 0,00 | 1.851 | -4,98 | ||||
| 2026-02-02 | 13F | Caisse Des Depots Et Consignations | 47.178 | 0,00 | 10.104 | 32,38 | ||||
| 2026-04-22 | 13F | Romano Brothers And Company | 12.130 | -1,57 | 2.468 | -6,52 | ||||
| 2026-01-28 | 13F | United Asset Strategies, Inc. | 13.241 | 1,11 | 2.836 | 33,85 | ||||
| 2026-01-13 | 13F | Argentarii, LLC | 1.519 | 0,33 | 325 | 33,20 | ||||
| 2026-04-22 | 13F | Vicus Capital | 3.086 | -38,39 | 628 | -41,51 | ||||
| 2026-01-28 | 13F | West Michigan Advisors, Llc | 4.048 | 55,51 | 867 | 105,70 | ||||
| 2026-02-06 | 13F | Midwest Professional Planners, LTD. | 25.420 | 60,71 | 5.444 | 112,74 | ||||
| 2026-04-15 | 13F | Occidental Asset Management, LLC | 20.949 | -10,43 | 4.262 | -14,92 | ||||
| 2026-02-06 | 13F | Fi3 FINANCIAL ADVISORS, LLC | 1.866 | 13,09 | 400 | 50,00 | ||||
| 2026-04-10 | 13F | IAM Advisory, LLC | 13.181 | 0,76 | 2.681 | -4,28 | ||||
| 2026-02-13 | 13F | Manufacturers Life Insurance Company, The | 1.467.689 | -0,74 | 314.399 | 31,42 | ||||
| 2026-02-17 | 13F | Delta Global Management LP | 150.335 | -18,02 | 32.196 | 8,51 | ||||
| 2026-04-20 | 13F | Sowell Financial Services LLC | 23.169 | 2,35 | 4.713 | -2,76 | ||||
| 2026-04-15 | 13F | Gf Fund Management Co. Ltd. | 330.131 | -8,90 | 67.159 | -13,46 | ||||
| 2026-02-09 | 13F | Nia Impact Advisors, Llc | 23.745 | -0,86 | 5.085 | 31,26 | ||||
| 2026-04-16 | 13F | Capital Investment Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | American Money Management, LLC | 1.457 | -0,61 | 312 | 31,65 | ||||
| 2026-02-09 | 13F | William Blair Investment Management, Llc | 1.339.546 | 27,92 | 286.877 | 69,32 | ||||
| 2026-02-11 | 13F | Total Wealth Planning & Management, Inc. | 1.725 | -11,17 | 369 | 34,18 | ||||
| 2026-04-10 | 13F | Country Trust Bank | 11 | 0,00 | 2 | 0,00 | ||||
| 2026-02-13 | 13F | L2 Asset Management, LLC | 8.368 | 10,28 | 1.792 | 46,05 | ||||
| 2025-10-30 | 13F | Ridgewood Investments LLC | 0 | -100,00 | 0 | |||||
| 2026-04-06 | 13F | Trust Co of the South | 1.721 | 0,00 | 350 | -4,89 | ||||
| 2026-03-17 | 13F | Stance Capital Llc | 25.773 | 204,14 | 5.519 | 302,55 | ||||
| 2026-02-17 | 13F | Asset One Wealth Management LLC | 20.168 | 4.967 | ||||||
| 2026-04-21 | 13F | Huntleigh Advisors, Inc. | 5.797 | -33,06 | 1.179 | -36,41 | ||||
| 2026-04-08 | 13F | Miracle Mile Advisors, LLC | 23.083 | 3,63 | 4.696 | -1,57 | ||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | Put | 848.300 | -54,74 | 9 | -27,27 | |||
| 2026-04-27 | 13F | JB Capital LLC | 19.087 | 3,11 | 3.883 | -2,07 | ||||
| 2026-01-30 | 13F | Vivid Wealth Management, LLC | 13.133 | -20,69 | 2.813 | 4,96 | ||||
| 2026-02-11 | 13F | Krane Funds Advisors LLC | 11.306 | 72,69 | 2.421 | 59,17 | ||||
| 2026-02-13 | 13F | Bridgefront Capital, LLC | 1.272 | 272 | ||||||
| 2026-04-08 | 13F | Red Reef Advisors Llc | 3.099 | 664 | ||||||
| 2026-02-10 | 13F | Argent Trust Co | 21.091 | -1,98 | 4.517 | 29,73 | ||||
| 2026-02-13 | 13F | Verition Fund Management LLC | Call | 80.400 | -6,18 | 17.218 | 24,18 | |||
| 2026-02-13 | 13F | Verition Fund Management LLC | 183.191 | 69,99 | 39.232 | 125,02 | ||||
| 2025-11-17 | 13F | IMS Capital Management | 5.168 | 1,51 | 836 | 15,79 | ||||
| 2026-02-06 | 13F | Mizuho Markets Americas Llc | 150.000 | 32.124 | ||||||
| 2026-02-12 | 13F | Longbow Finance SA | 20.071 | -56,12 | 4.298 | -41,91 | ||||
| 2026-02-13 | 13F | Verition Fund Management LLC | Put | 114.900 | -14,45 | 24.607 | 13,25 | |||
| 2026-02-13 | 13F | Towarzystwo Funduszy Inwestycyjnych Pzu Sa | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Friedenthal Financial | 35 | -99,28 | 7 | -99,33 | ||||
| 2026-02-12 | 13F | AI-Squared Management Ltd | 37.200 | 232,14 | 7.967 | 339,62 | ||||
| 2026-02-12 | 13F | von Borstel & Associates, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Syverson Strege & Co | 1.503 | -1,51 | 322 | 30,49 | ||||
| 2026-02-13 | 13F | Ostrum Asset Management | 23.288 | -5,12 | 4.987 | 25,59 | ||||
| 2026-02-12 | 13F | Intesa Sanpaolo Wealth Management | 1.320 | 283 | ||||||
| 2026-04-07 | 13F | Hobart Private Capital, LLC | 4.064 | 8,43 | 827 | 2,99 | ||||
| 2026-04-21 | 13F | Wesbanco Bank Inc | 134.497 | -7,23 | 27.361 | -11,88 | ||||
| 2026-02-04 | 13F | Liberty Wealth Management Llc | 5.463 | -11,06 | 1.170 | 17,72 | ||||
| 2026-02-17 | 13F/A | United Capital Management of KS, Inc. | 1.413 | 303 | ||||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 78.144 | 28,58 | 16.427 | 26,21 | ||||
| 2026-02-17 | 13F | Two Sigma Advisers, Lp | 2.900.140 | 160,58 | 621.094 | 244,93 | ||||
| 2026-04-23 | 13F | Oppenheimer & Co Inc | 111.409 | 22.664 | ||||||
| 2026-04-24 | 13F | Financial Life Planners | 820 | 167 | ||||||
| 2026-01-15 | 13F | Three Seasons Wealth, LLC | 12.580 | 104,85 | 2.694 | 171,30 | ||||
| 2026-01-07 | 13F | New England Research & Management, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-06 | 13F | Rps Advisory Solutions Llc | 1.158 | 248 | ||||||
| 2026-01-26 | 13F | Key Capital Management, INC | 176 | 38 | ||||||
| 2026-04-27 | 13F | Asahi Life Asset Management Co., Ltd. | 4.257 | -6,87 | 866 | -11,45 | ||||
| 2025-11-06 | 13F | Madison Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Hanson & Doremus Investment Management | 575 | -17,86 | 0 | |||||
| 2026-04-15 | 13F | Founders Grove Wealth Partners, Llc | 1.223 | 22,79 | 249 | 16,43 | ||||
| 2026-04-06 | 13F | Hall Laurie J Trustee | 16.575 | -9,30 | 3.372 | -13,85 | ||||
| 2026-02-13 | 13F | AlTi Global, Inc. | 1.466 | -6,68 | 314 | 23,72 | ||||
| 2026-04-24 | 13F | Alexis Investment Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Xponance, Inc. | 358.882 | 8,69 | 76.858 | 43,87 | ||||
| 2026-04-22 | 13F | Boomfish Wealth Group, LLC | 5.866 | 1.193 | ||||||
| 2026-02-12 | 13F | LWM Advisory Services, LLC | 953 | 204 | ||||||
| 2026-04-08 | 13F | Ccg Wealth Management, Llc | 13.694 | 264,49 | 2.786 | 246,39 | ||||
| 2026-02-10 | 13F | DT Investment Partners, LLC | 1.521 | 0,00 | 326 | 32,11 | ||||
| 2026-01-21 | 13F | MBL Wealth, LLC | 9.935 | 22,91 | 2.128 | 62,74 | ||||
| 2026-02-17 | 13F | Quantitative Investment Management, LLC | 41.453 | -60,42 | 9 | -50,00 | ||||
| 2026-02-12 | 13F | Ci Investments Inc. | Call | 0 | -100,00 | 0 | ||||
| 2026-04-22 | 13F | Bravera Wealth | 114 | -9,52 | 23 | -11,54 | ||||
| 2026-04-24 | 13F | Lynch Asset Management, Inc. | 35.525 | 0,00 | 7.227 | -5,02 | ||||
| 2026-01-27 | 13F | Fiscal Wisdom Wealth Management, LLC | 999 | -8,26 | 214 | -14,80 | ||||
| 2026-02-05 | 13F | Roberts Glore & Co Inc /il/ | 1.027 | 220 | ||||||
| 2026-02-10 | 13F | Harfst & Associates, Inc. | 22.031 | -9,90 | 4.718 | 19,26 | ||||
| 2026-02-20 | 13F | White Knight Strategic Wealth Advisors, LLC | 3.227 | 2,48 | 691 | 35,76 | ||||
| 2026-02-13 | 13F | Delos Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Rossby Financial, LCC | 906 | 14,39 | 194 | 50,39 | ||||
| 2026-04-20 | 13F | Norway Savings Bank | 15.663 | 3,19 | 3.186 | -1,97 | ||||
| 2026-02-11 | 13F | OPTIMAS CAPITAL Ltd | 9.300 | 1.992 | ||||||
| 2026-02-03 | 13F | Generali Asset Management SPA SGR | 142.235 | 18,32 | 30.461 | 56,62 | ||||
| 2026-02-04 | 13F | Firetrail Investments Pty Ltd | 72.700 | -26,38 | 15.645 | -1,32 | ||||
| 2026-04-24 | 13F | Crux Wealth Advisors | 1.467 | -7,03 | 298 | -11,57 | ||||
| 2026-04-13 | 13F | Physician Wealth Solutions Inc. | 3.530 | 0,00 | 718 | -4,90 | ||||
| 2026-02-26 | 13F | Anchor Investment Management, LLC | 7.762 | -1,15 | 1.662 | 30,87 | ||||
| 2026-02-11 | 13F | Deutsche Bank Ag\ | 9.124.413 | 0,39 | 1.954.084 | 32,89 | ||||
| 2026-02-10 | 13F | Yukon Wealth Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Retireful, LLC | 1.058 | -79,20 | 215 | -80,37 | ||||
| 2026-02-11 | 13F | Simplex Trading, Llc | Put | 3.786.200 | -13,14 | 810.853 | 119.848,52 | |||
| 2026-02-17 | 13F | Keebeck Wealth Management, LLC | 3.735 | 40,73 | 800 | 86,25 | ||||
| 2026-02-11 | 13F | Simplex Trading, Llc | 56.475 | 449,64 | 12.095 | 1.209.300,00 | ||||
| 2025-11-12 | 13F | Clare Market Investments LLC | 13.952 | -66,77 | 2.257 | -62,11 | ||||
| 2026-01-23 | 13F | Sage Mountain Advisors LLC | 10.651 | -0,62 | 2.281 | 31,56 | ||||
| 2026-02-11 | 13F | Simplex Trading, Llc | Call | 4.566.700 | -16,69 | 978.004 | 110.284,20 | |||
| 2026-02-02 | 13F | Ashton Thomas Securities, Llc | 2.893 | 31,74 | 620 | 74,37 | ||||
| 2026-04-17 | 13F | Stephenson National Bank & Trust | 662 | -5,97 | 135 | -10,67 | ||||
| 2026-04-20 | 13F | Triangle Securities Wealth Management | 1.290 | 1,90 | 262 | -3,32 | ||||
| 2026-02-09 | 13F | Williamson Legacy Group, LLC | 5.219 | 1.118 | ||||||
| 2026-02-17 | 13F | MGB Wealth Management, LLC | 3.057 | 0,00 | 656 | 32,86 | ||||
| 2026-04-21 | 13F | Avaii Wealth Management, Llc | 3.813 | -3,81 | 776 | -8,61 | ||||
| 2026-02-03 | 13F | Providence First Trust Co | 5.131 | 19,35 | 1.099 | 57,99 | ||||
| 2026-02-13 | 13F | Thornburg Investment Management Inc | 123.243 | 7,86 | 26.394 | 42,77 | ||||
| 2026-02-02 | 13F | Robertson Stephens Wealth Management, LLC | 7.262 | 9,53 | 1.555 | 45,06 | ||||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | Call | 16.323 | 0,93 | 349.573 | 33,60 | |||
| 2026-04-22 | 13F | Fearless Solutions, LLC dba Best Invest | 1.200 | -0,83 | 244 | -5,79 | ||||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | 6.201.741 | 12,52 | 1.328.165 | 48,95 | ||||
| 2026-01-16 | 13F | RHS Financial, LLC | 1.112 | 238 | ||||||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | Put | 73.832 | 7,07 | 1.581.186 | 41,73 | |||
| 2026-02-11 | 13F | Doheny Asset Management /ca | 7.058 | 0,00 | 2 | 0,00 | ||||
| 2026-04-13 | 13F | Foster Group, Inc. | 2.742 | 6,32 | 558 | 0,91 | ||||
| 2025-10-30 | 13F | Mizuho Securities Co. Ltd. | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Stonebridge Capital Management Inc | 4.773 | -37,84 | 971 | 96.900,00 | ||||
| 2026-01-30 | 13F | Rachor Investment Advisory Services, LLC | 1.000 | 214 | ||||||
| 2026-01-30 | 13F | Strategic Blueprint, LLC | 7.436 | -40,48 | 1.592 | -21,23 | ||||
| 2026-01-30 | 13F | Strategic Blueprint, LLC | Call | 1.000 | 214 | |||||
| 2025-11-14 | 13F | PineBridge Investments, L.P. | 211.655 | 25,45 | 34.244 | 43,04 | ||||
| 2026-04-10 | 13F | Impact Capital Partners LLC | 1.714 | 2,27 | 349 | -2,79 | ||||
| 2026-04-24 | 13F | Essex LLC | 2.473 | -3,36 | 503 | -8,21 | ||||
| 2026-01-05 | 13F | Commons Capital, Llc | 1.120 | -24,48 | 240 | 0,00 | ||||
| 2026-01-21 | 13F | New Wave Wealth Advisors Llc | 1.076 | 230 | ||||||
| 2026-01-16 | 13F | Standard Life Aberdeen plc | 1.511.165 | 0,29 | 323.631 | 33,01 | ||||
| 2026-04-24 | 13F | Vision Financial Markets Llc | 248 | 11,21 | 50 | 6,38 | ||||
| 2026-01-27 | 13F | MASTERINVEST Kapitalanlage GmbH | 37.062 | 12,60 | 7.981 | 49,86 | ||||
| 2026-02-11 | 13F | Sunrise Financial Services, LLC | 318 | 68 | ||||||
| 2026-02-18 | 13F | Caitlin John, LLC | 310 | -26,19 | 66 | -1,49 | ||||
| 2026-01-26 | 13F | Private Trust Co Na | 6.159 | 4,85 | 1.319 | 38,84 | ||||
| 2026-02-17 | 13F | BTG Pactual Asset Management US LLC | 2.416 | 517 | ||||||
| 2026-02-14 | 13F | Frec Markets, Inc. | 13.230 | 2.833 | ||||||
| 2026-04-08 | 13F | Community Financial Services Group, LLC | 255 | 54 | ||||||
| 2026-04-13 | 13F | Community Trust & Investment Co | 156.786 | 2,87 | 31.895 | -2,29 | ||||
| 2026-04-21 | 13F | Red Tortoise LLC | 149 | 0,00 | 30 | -3,23 | ||||
| 2026-02-03 | 13F | Baker Boyer National Bank | 1.725 | 9,32 | 369 | 44,71 | ||||
| 2026-02-17 | 13F | Main Street Financial Solutions, LLC | 1.600 | -7,46 | 343 | 22,58 | ||||
| 2026-02-06 | 13F | Americana Partners, LLC | 14.238 | 30,27 | 3.049 | 72,45 | ||||
| 2026-01-13 | 13F | Stephens Consulting, LLC | 1.013 | 217 | ||||||
| 2026-02-12 | 13F | Longitude (Cayman) Ltd. | 0 | -100,00 | 0 | |||||
| 2025-11-05 | 13F | Soundwatch Capital LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | Connor, Clark & Lunn Investment Management Ltd. | 840.569 | -2,31 | 180.016 | 29,31 | ||||
| 2026-02-12 | 13F | Longitude (Cayman) Ltd. | Call | 0 | -100,00 | 0 | ||||
| 2026-02-03 | 13F | Maxi Investments CY Ltd | 7.400 | -5,42 | 2 | 0,00 | ||||
| 2026-02-23 | 13F | Wealth Preservation Advisors, LLC | 262 | -0,76 | 56 | 33,33 | ||||
| 2026-02-13 | 13F | Citigroup Inc | Put | 1.216.100 | 0,16 | 260.440 | 32,58 | |||
| 2026-02-12 | 13F | Jasper Ridge Partners, L.P. | 17.500 | -83,57 | 3.748 | -78,25 | ||||
| 2026-02-13 | 13F | Citigroup Inc | 4.914.524 | 24,87 | 1.052.494 | 65,29 | ||||
| 2026-04-09 | 13F | Victrix Investment Advisors | 3.311 | -4,61 | 674 | -9,42 | ||||
| 2026-02-10 | 13F | COFG Advisors, LLC | 6.075 | 1.301 | ||||||
| 2026-02-13 | 13F | Citigroup Inc | Call | 769.600 | 16,91 | 164.818 | 54,75 | |||
| 2026-04-24 | 13F | Triasima Portfolio Management inc. | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Quent Capital, LLC | 9.374 | 3,02 | 2.008 | 36,35 | ||||
| 2026-04-17 | 13F | Mainstream Capital Management LLC | 3.171 | 0,00 | 645 | -5,01 | ||||
| 2026-02-13 | 13F | Quattro Advisors LLC | 1.073 | 230 | ||||||
| 2026-02-17 | 13F | Nearwater Capital Markets, Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Game Plan Financial Advisors, LLC | 2.862 | 0,32 | 582 | -4,59 | ||||
| 2026-04-13 | 13F | Bouchey Financial Group Ltd | 4.148 | -0,55 | 982 | 9,85 | ||||
| 2026-02-05 | 13F | Donoghue Forlines LLC | 1.555 | -88,60 | 333 | -84,91 | ||||
| 2026-02-11 | 13F | Convergence Financial, LLC | 940 | 201 | ||||||
| 2026-01-12 | 13F | CVA Family Office, LLC | 3.357 | -0,21 | 719 | 31,99 | ||||
| 2026-01-29 | 13F | China Universal Asset Management Co., Ltd. | 70.402 | 13,04 | 15.077 | 49,65 | ||||
| 2026-01-06 | 13F | OMC Financial Services LTD | 46.585 | -3,49 | 9.977 | 27,75 | ||||
| 2026-02-13 | 13F | Polymer Capital Management (HK) LTD | 24.147 | -35,94 | 5.171 | -15,20 | ||||
| 2026-01-27 | 13F | Retirement Income Solutions, Inc | 1.000 | 214 | ||||||
| 2026-02-17 | 13F/A | Cantor Fitzgerald, L. P. | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-16 | 13F | Triad Wealth Partners, LLC | 5.456 | 23,89 | 1.110 | 17,60 | ||||
| 2026-04-27 | 13F | Td Private Client Wealth Llc | 11.663 | 16,99 | 2.373 | 11,15 | ||||
| 2026-04-15 | 13F | Cranbrook Wealth Management, LLC | 1.025 | 0,00 | 209 | -5,02 | ||||
| 2026-01-23 | 13F | Inlight Wealth Management, LLC | 30 | -76,92 | 6 | -71,43 | ||||
| 2026-02-02 | 13F | Principal Financial Group Inc | 1.820.652 | 3,08 | 389.911 | 36,45 | ||||
| 2026-02-17 | 13F | Blair William & Co/il | 202.018 | -3,28 | 43.264 | 28,03 | ||||
| 2026-04-14 | 13F | Beacon Investment Advisory Services, Inc. | 144.246 | -6,29 | 29.344 | -10,98 | ||||
| 2026-04-15 | 13F | NorthAvenue LLC | 123 | 0,00 | 25 | -3,85 | ||||
| 2026-04-21 | 13F | Decker Retirement Planning Inc. | 108 | 0,00 | 22 | -8,70 | ||||
| 2026-02-10 | 13F | Phillips Wealth Planners LLC | 2.930 | 5,47 | 732 | 29,38 | ||||
| 2025-11-14 | 13F | SummitTX Capital, L.P. | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Oak Associates Ltd /oh/ | 102.316 | 0,00 | 21.912 | 136.843,75 | ||||
| 2026-02-09 | 13F | Atlantic Trust, LLC | 10.424 | 6,83 | 2.232 | 41,44 | ||||
| 2026-04-17 | 13F | Essex Savings Bank | 4.788 | 0,46 | 974 | -4,51 | ||||
| 2026-02-12 | 13F | Elevated Private Wealth, LLC | 7.413 | 1.588 | ||||||
| 2026-02-12 | 13F | Elevated Private Wealth, LLC | Put | 26 | 56 | |||||
| 2026-01-28 | 13F | Cornerstone Advisory, LLC | 3.673 | -7,41 | 787 | 22,62 | ||||
| 2026-04-15 | 13F | Adamsbrown Wealth Consultants Llc | 5.404 | -0,06 | 1.099 | -5,01 | ||||
| 2026-02-04 | 13F | Ameritas Advisory Services, LLC | 14.361 | -19,53 | 3.076 | 6,51 | ||||
| 2026-02-12 | 13F | Insigneo Advisory Services, Llc | 27.848 | 1,45 | 5.964 | 34,30 | ||||
| 2026-04-10 | 13F | First Bank & Trust | 4.160 | 52,55 | 846 | 44,86 | ||||
| 2026-02-17 | 13F | Fwl Investment Management, Llc | 436 | 17,20 | 93 | 55,00 | ||||
| 2025-11-14 | 13F | Hillman Capital Management, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-27 | 13F | Journey Advisory Group, LLC | 4.399 | -18,52 | 942 | 7,90 | ||||
| 2026-04-08 | 13F | Werlinich Asset Management, LLC | 39.655 | -0,18 | 8.067 | -5,69 | ||||
| 2026-04-27 | 13F | Allied Investment Advisors, LLC | 1.443 | 0,00 | 294 | -5,18 | ||||
| 2026-02-09 | 13F | New Age Alpha Advisors, LLC | 6.685 | 1.432 | ||||||
| 2026-01-27 | 13F | ZEGA Investments, LLC | 6.569 | -12,23 | 1.407 | 16,20 | ||||
| 2026-02-13 | 13F | Visionary Wealth Advisors | 11.692 | -0,81 | 2.504 | 31,32 | ||||
| 2026-01-27 | 13F | Prakash Investment Advisors Llc | Call | 286 | ||||||
| 2026-01-27 | 13F | Prakash Investment Advisors Llc | 3.425 | -2,42 | 733 | 29,28 | ||||
| 2026-04-22 | 13F | Uniting Wealth Partners, LLC | 3.390 | 7,52 | 690 | 2,07 | ||||
| 2026-02-05 | 13F | Rossmore Private Capital | 8.521 | 62,03 | 1.825 | 114,59 | ||||
| 2026-04-16 | 13F | EdgeRock Capital LLC | 1.403 | 8,68 | 286 | 3,62 | ||||
| 2025-11-17 | 13F/A | Proficio Capital Partners LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | Acorn Wealth Advisors, LLC | 1.273 | -5,00 | 273 | 25,93 | ||||
| 2025-12-18 | 13F | Danica Pension, Livsforsikringsaktieselskab | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Cypress Capital Group | 15.671 | 0,06 | 3.356 | 32,49 | ||||
| 2026-02-11 | 13F | TruNorth Capital Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-22 | 13F | O'Brien Wealth Partners LLC | 25 | 5 | ||||||
| 2026-02-05 | 13F | 1st Source Bank | 6.052 | -11,42 | 1.296 | 17,29 | ||||
| 2026-02-10 | 13F | Private Wealth Asset Management, LLC | 3.572 | 1,74 | 765 | 34,51 | ||||
| 2026-02-13 | 13F | Apriem Advisors | 15.873 | -4,52 | 3.399 | 26,40 | ||||
| 2026-04-21 | 13F | Chapin Davis, Inc. | 1.058 | 0,00 | 215 | -4,87 | ||||
| 2026-02-05 | 13F | WealthPlan Investment Management, LLC | 6.157 | 338,53 | 1.319 | 480,62 | ||||
| 2026-04-13 | 13F | Fortress Wealth Group, LLC | 3.459 | 136,92 | 762 | 120,58 | ||||
| 2026-04-17 | 13F | Vermillion Wealth Management, Inc. | 687 | 19,27 | 140 | 13,01 | ||||
| 2026-01-29 | 13F | Nbc Securities, Inc. | Call | 0 | -100,00 | 0 | ||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | 9.144.105 | -9,41 | 1.958.302 | 19,91 | ||||
| 2026-04-16 | 13F | Diversified Trust Co | 22.423 | -1,75 | 4.562 | -6,67 | ||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | Call | 6.381.800 | 16,88 | 1.366.726 | 54,71 | |||
| 2026-04-27 | 13F | GenTrust, LLC | 34.317 | 6.981 | ||||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | Put | 4.768.500 | -9,07 | 1.021.222 | 20,36 | |||
| 2026-01-26 | 13F | Great Point Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | Magnus Financial Group LLC | 1.675 | 18,54 | 341 | 12,58 | ||||
| 2026-02-12 | 13F | Callan Family Office, LLC | 59.634 | 62,61 | 12.771 | 115,25 | ||||
| 2026-04-22 | 13F | Pasadena Private Wealth, LLC | 11.847 | -22,81 | 2.410 | -26,66 | ||||
| 2026-02-12 | 13F | Resurgent Financial Advisors LLC | 2.146 | -8,25 | 460 | 21,43 | ||||
| 2026-02-09 | 13F | Jefferies Financial Group Inc. | 308.021 | 6.228,77 | 65.966 | 8.313,90 | ||||
| 2026-02-17 | 13F | Millennium Management Llc | Put | 4.207.700 | -15,41 | 901.121 | 11,97 | |||
| 2026-02-17 | 13F | Millennium Management Llc | 916.252 | -1,05 | 196.225 | 30,98 | ||||
| 2026-04-09 | 13F | Wealth Alliance Advisory Group, LLC | 12.174 | 4,82 | 2.477 | -0,44 | ||||
| 2026-01-29 | 13F | Impax Asset Management Group plc | 52.068 | 0,00 | 11.151 | 32,36 | ||||
| 2026-02-06 | 13F | Keystone Financial Group | 82.849 | -6,59 | 17.743 | -5,56 | ||||
| 2026-04-20 | 13F | Provenance Wealth Advisors, LLC | 775 | -13,31 | 158 | -17,80 | ||||
| 2026-04-07 | 13F | G&S Capital LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Ossiam | 2.844.979 | 28,52 | 609.281 | 70,12 | ||||
| 2026-02-10 | 13F | CIBC World Markets Inc. | Call | 1.168 | -73,33 | 250 | -64,69 | |||
| 2026-02-17 | 13F | Liontrust Investment Partners LLP | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | CIBC World Markets Inc. | 690.775 | 104,70 | 147.936 | 170,96 | ||||
| 2026-02-10 | 13F | CIBC World Markets Inc. | Put | 1.248 | -65,33 | 267 | -54,12 | |||
| 2026-02-09 | 13F | Koesten, Hirschmann & Crabtree, INC. | 0 | -100,00 | 0 | |||||
| 2025-12-17 | 13F | Alternative Investment Advisors, LLC. | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Fourth Dimension Wealth, LLC | 7.486 | 8,16 | 1.603 | 43,25 | ||||
| 2026-01-27 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 705.151 | 12,18 | 151.015 | 48,49 | ||||
| 2026-02-17 | 13F | Millennium Management Llc | Call | 1.198.400 | -31,06 | 256.649 | -8,74 | |||
| 2026-01-26 | 13F | Valmark Advisers, Inc. | 6.438 | 2,08 | 1.379 | 35,10 | ||||
| 2026-04-23 | 13F | Analyst IMS Investment Management Services Ltd. | 20.042 | 2,56 | 4 | 0,00 | ||||
| 2026-04-24 | 13F | United Community Bank | 614 | 6,04 | 125 | 0,81 | ||||
| 2026-02-17 | 13F | Hilltop Holdings Inc. | 4.187 | -83,83 | 897 | -78,61 | ||||
| 2026-02-13 | 13F | PCM Encore, LLC | 10.060 | 2.154 | ||||||
| 2026-01-15 | 13F | Nisa Investment Advisors, Llc | 447.872 | 2,07 | 95.916 | 35,10 | ||||
| 2026-04-20 | 13F | Naples Global Advisors, Llc | 43.872 | 0,61 | 8.925 | -4,43 | ||||
| 2026-02-11 | 13F | Gordian Capital Singapore Pte Ltd | 51 | 5.000,00 | 11 | |||||
| 2026-01-23 | 13F | Bridgewater Advisors Inc. | 6.890 | 2,10 | 1.721 | 7,29 | ||||
| 2026-04-17 | 13F | Cidel Asset Management Inc | 56.073 | 2.152,83 | 11.407 | 2.039,96 | ||||
| 2026-04-23 | 13F | Interchange Capital Partners, LLC | Call | 600 | 1 | |||||
| 2026-04-23 | 13F | Interchange Capital Partners, LLC | 4.783 | -21,95 | 513 | -60,90 | ||||
| 2026-02-03 | 13F | Orion Capital Management LLC | Call | 300 | 0,00 | 62 | 29,17 | |||
| 2026-02-03 | 13F | Orion Capital Management LLC | 6.021 | -3,59 | 1.289 | 27,62 | ||||
| 2026-02-17 | 13F | Cardiff Park Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Miller Financial Services LLC | 2.642 | -22,50 | 566 | 2,54 | ||||
| 2026-02-23 | 13F | Beaird Harris Wealth Management, LLC | 767 | 0,00 | 164 | 32,26 | ||||
| 2026-04-13 | 13F | Jackson Square Capital, Llc | 996 | 2,57 | 203 | -2,42 | ||||
| 2026-04-13 | 13F | Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma | 5.611 | -1,75 | 1.375 | -4,52 | ||||
| 2026-01-28 | 13F | Barrett & Company, Inc. | 1.025 | -46,75 | 220 | -29,58 | ||||
| 2026-01-30 | 13F/A | M&t Bank Corp | 111.368 | 47,49 | 23.851 | 95,24 | ||||
| 2026-04-24 | 13F | Canton Hathaway, LLC | 9.509 | -1,55 | 1.934 | -6,48 | ||||
| 2026-02-09 | 13F | MRP Capital Investments, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Ubs Asset Management Americas Inc | 18.630.782 | -1,17 | 3.989.968 | 30,82 | ||||
| 2026-04-22 | 13F | Union Bancaire Privee, UBP SA | 124.057 | 17,05 | 22.297 | 14,24 | ||||
| 2026-02-04 | 13F | Nicholas Company, Inc. | 297.845 | -33,62 | 63.786 | -12,14 | ||||
| 2026-02-13 | 13F | Fairfield, Bush & Co. | 8.361 | -9,42 | 1.791 | 19,89 | ||||
| 2026-04-20 | 13F | Independent Wealth Network Inc. | 2.992 | -0,37 | 609 | -5,44 | ||||
| 2026-02-13 | 13F | Beacon Financial Advisory LLC | 1.249 | 267 | ||||||
| 2026-02-10 | 13F | Syntegra Private Wealth Group, LLC | 3.060 | 1,12 | 655 | 33,95 | ||||
| 2026-02-13 | 13F | Royal London Asset Management Ltd | 775.431 | 1,93 | 166.066 | 34,93 | ||||
| 2026-04-20 | 13F | Actiam N.v. | 479.647 | -89,74 | 98 | -3,00 | ||||
| 2026-04-21 | 13F | Outfitter Financial LLC | 3.440 | -0,43 | 700 | -5,41 | ||||
| 2026-04-24 | 13F | Essex Financial Services, Inc. | 8.038 | 11,38 | 1.635 | 5,83 | ||||
| 2026-04-17 | 13F | James J. Burns & Company, LLC | 1.711 | -5,78 | 348 | -10,31 | ||||
| 2026-04-24 | 13F | Whelan Financial | 1.499 | 17,20 | 305 | 11,36 | ||||
| 2026-02-13 | 13F | Arete Wealth Advisors, LLC | 9.457 | -30,94 | 2 | 0,00 | ||||
| 2026-02-11 | 13F | Deseret Mutual Benefit Administrators | 1.010 | -5,61 | 216 | 24,86 | ||||
| 2025-11-13 | 13F | Texas Capital Bancshares Inc/tx | 29 | 5 | ||||||
| 2026-04-06 | 13F | Miller Global Investments, LLC | 3.714 | 0,00 | 756 | -5,03 | ||||
| 2026-04-22 | 13F | Sutton Place Investors Llc | 1.462 | -4,19 | 297 | -8,90 | ||||
| 2026-01-26 | 13F | Greenwood Capital Associates Llc | 19.566 | -43,01 | 4.190 | -24,57 | ||||
| 2026-04-21 | 13F | Pflug Koory, LLC | 5.862 | 14,45 | 1.193 | 8,76 | ||||
| 2026-02-17 | 13F | Eddie Patel Inc | 5.625 | 1.205 | ||||||
| 2026-02-14 | 13F | Howe & Rusling Inc | 1.779 | 381 | ||||||
| 2026-02-17 | 13F | Fountainhead AM, LLC | 149 | -90,63 | 32 | -87,94 | ||||
| 2026-04-22 | 13F | Pasadena Private Wealth, LLC | Call | 3.500 | 0,00 | 399 | -9,34 | |||
| 2026-02-10 | 13F | Basepoint Wealth LLC | 139 | 30 | ||||||
| 2026-01-23 | 13F | Galvin, Gaustad & Stein, LLC | 978 | 209 | ||||||
| 2026-01-29 | 13F | Munich Reinsurance Co Stock Corp in Munich | 187.213 | 8,40 | 40.314 | 44,28 | ||||
| 2026-02-11 | 13F | Franklin Resources Inc | 4.747.834 | 340,11 | 1.016.796 | 483,79 | ||||
| 2026-01-26 | 13F | Main Street Group, LTD | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Commonwealth Retirement Investments LLC | 50 | 11 | ||||||
| 2026-02-09 | 13F/A | Swedbank AB | 2.433.472 | 79,69 | 521.152 | 137,85 | ||||
| 2026-04-27 | 13F | Turtle Creek Wealth Advisors, LLC | 11.158 | 20,81 | 2.270 | 14,77 | ||||
| 2026-02-12 | 13F | Xxi Wealth, Llc | 4.318 | 925 | ||||||
| 2025-11-12 | 13F | Accredited Wealth Management, LLC | 205 | 2,50 | 1 | -100,00 | ||||
| 2026-04-22 | 13F | Apollon Wealth Management, LLC | 91.551 | 8,07 | 18.624 | 2,66 | ||||
| 2026-04-23 | 13F | Spinnaker Trust | 1.048 | 0,00 | 213 | -4,91 | ||||
| 2026-01-14 | 13F | ORG Wealth Partners, LLC | 179 | 10,49 | 38 | 46,15 | ||||
| 2026-02-09 | 13F | Expressive Wealth LLC | 1.669 | 357 | ||||||
| 2026-04-10 | 13F | BostonPremier Wealth LLC | 2.058 | 0,00 | 419 | -5,00 | ||||
| 2026-02-10 | 13F | Hazlett, Burt & Watson, Inc. | 2.848 | 39,61 | 1 | |||||
| 2026-02-06 | 13F | Flaharty Asset Management, LLC | 1.238 | -5,57 | 265 | 25,00 | ||||
| 2026-02-12 | 13F | Wayfinding Financial, LLC | 3.546 | 1,34 | 1 | |||||
| 2026-04-06 | 13F | Stableford Capital Ii Llc | 7.444 | 2,87 | 1.514 | -2,26 | ||||
| 2026-04-16 | 13F | Kavar Capital Partners Group, Llc | 12.138 | 616,95 | 2.469 | 582,04 | ||||
| 2026-02-17 | 13F | Main Street Financial Solutions, LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2025-11-14 | 13F | Strategic Wealth Partners, Ltd. | 14.310 | 13,78 | 2.315 | 29,76 | ||||
| 2026-02-12 | 13F | Bahl & Gaynor Inc | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Element Squared LLC | 11.048 | -12,46 | 2.247 | -16,84 | ||||
| 2026-02-13 | 13F | State Street Corp | 74.919.276 | 1,48 | 16.044.712 | 34,33 | ||||
| 2026-02-12 | 13F | Grey Fox Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | Abound Wealth Management | 610 | 15,53 | 124 | 9,73 | ||||
| 2026-04-13 | 13F | Cordant, Inc. | 632 | 0,00 | 129 | -5,19 | ||||
| 2026-04-22 | 13F | Goodman Advisory Group, LLC | 812 | 1.524,00 | 165 | 1.550,00 | ||||
| 2026-02-11 | 13F | United Financial Planning Group LLC | 79 | 7.800,00 | 17 | |||||
| 2026-04-22 | 13F | M3 Advisory Group, LLC | 1.213 | 4,66 | 247 | -0,81 | ||||
| 2026-01-05 | 13F | Catherine Avery Investment Management LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-27 | 13F | Fideuram - Intesa Sanpaolo Private Banking S.p.a. | 45.886 | 51,45 | 9.335 | 43,87 | ||||
| 2026-02-10 | 13F | Cornerstone Select Advisors, LLC | 3.630 | 0,69 | 777 | 33,28 | ||||
| 2026-04-13 | 13F | Runnymede Capital Advisors, Inc. | 2.000 | -80,56 | 407 | -81,57 | ||||
| 2026-01-13 | 13F | Synergy Financial Management, LLC | 2.745 | 16,61 | 588 | 54,47 | ||||
| 2026-04-13 | 13F | Gradient Investments LLC | 3.204 | 3,69 | 652 | -1,51 | ||||
| 2026-04-17 | 13F | Stewardship Advisors, LLC | 1.192 | 5,58 | 242 | 0,41 | ||||
| 2026-04-23 | 13F | SMART Wealth LLC | 1.181 | -87,87 | 240 | -88,48 | ||||
| 2026-02-11 | 13F | Jessup Wealth Management, Inc | 43.389 | -47,12 | 9.292 | -30,00 | ||||
| 2026-02-13 | 13F | Sassicaia Capital Advisers Llc | 2.000 | 428 | ||||||
| 2026-02-13 | 13F | Golden State Wealth Management, LLC | 9.010 | 6,99 | 1.930 | 41,63 | ||||
| 2026-01-29 | 13F | Cypress Asset Management Inc/tx | 32.306 | -0,55 | 6.919 | 31,65 | ||||
| 2026-02-13 | 13F | Atlas Capital Advisors Llc | 43 | 13,16 | 9 | 80,00 | ||||
| 2026-04-09 | 13F | Meriwether Wealth & Planning, LLC | 1.295 | 6,58 | 263 | 1,15 | ||||
| 2025-11-14 | 13F | Thematics Asset Management | 155.867 | -44,26 | 25.218 | -36,45 | ||||
| 2026-04-15 | 13F | Riversedge Advisors, Llc | 1.035 | 211 | ||||||
| 2026-02-10 | 13F | Nvest Financial, LLC | 1.741 | 38,39 | 373 | 83,25 | ||||
| 2026-04-27 | 13F | Boyd Watterson Asset Management Llc/oh | 10.555 | 4,67 | 2.147 | -0,56 | ||||
| 2026-04-24 | 13F | UMA Financial Services, Inc. | 3.296 | -23,33 | 670 | -27,17 | ||||
| 2026-02-11 | 13F | Everett Harris & Co /ca/ | 2.803 | -0,25 | 600 | 32,16 | ||||
| 2026-02-17 | 13F | Pinnacle Financial Partners, Inc. | 49.989 | 10.706 | ||||||
| 2026-02-17 | 13F | Sig Brokerage, Lp | 5.218 | 1.117 | ||||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Put | 15.827.900 | 3,80 | 3.389.703 | 37,40 | |||
| 2026-02-17 | 13F | Sig Brokerage, Lp | Put | 25.000 | 108,33 | 5.354 | 175,84 | |||
| 2026-02-17 | 13F | Game Creek Capital, LP | Put | 17.500 | 600,00 | 3.748 | 827,48 | |||
| 2026-04-23 | 13F | PayPay Securities Corp | 28 | -36,36 | 8 | -22,22 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | 1.362.571 | 7,41 | 291.808 | 42,17 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Call | 18.398.800 | -1,90 | 3.940.287 | 29,86 | |||
| 2026-02-12 | 13F | Moneta Group Investment Advisors Llc | 9.449 | 11,20 | 2.024 | 47,23 | ||||
| 2026-02-17 | 13F | Game Creek Capital, LP | 26.165 | -18,68 | 5.603 | 7,65 | ||||
| 2026-02-11 | 13F | Prestige Wealth Management Group LLC | 691 | 6,31 | 148 | 40,00 | ||||
| 2026-02-13 | 13F | Wells Fargo & Company/mn | Put | 796.500 | -79,26 | 170.578 | -72,55 | |||
| 2026-02-13 | 13F | Wells Fargo & Company/mn | Call | 157.500 | 395,28 | 33.730 | 555,72 | |||
| 2026-01-21 | 13F | Prime Capital Investment Advisors, LLC | 120.313 | -2,87 | 25.766 | 28,58 | ||||
| 2026-02-13 | 13F | Wells Fargo & Company/mn | 6.114.605 | -32,24 | 1.309.504 | -10,31 | ||||
| 2026-03-23 | 13F | J. Derek Lewis & Associates Inc. | 2.727 | 584 | ||||||
| 2026-02-17 | 13F | Kurv Investment Management LLC | 13.937 | 2.985 | ||||||
| 2026-01-27 | 13F | Fortis Capital Advisors, LLC | 7.302 | 1,70 | 1.564 | 34,63 | ||||
| 2026-02-17 | 13F | Sig Brokerage, Lp | Call | 245.600 | 50,03 | 52.598 | 98,59 | |||
| 2026-02-04 | 13F | CAP Partners, LLC | 1.668 | 11,27 | 357 | 47,52 | ||||
| 2026-04-09 | 13F | Everhart Financial Group, Inc. | 17.256 | 12,26 | 3.510 | 6,65 | ||||
| 2026-01-29 | 13F | Ashton Thomas Private Wealth, LLC | 28.442 | -2,51 | 6.091 | 29,05 | ||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | Call | 1.827.400 | -28,24 | 391.356 | -5,01 | |||
| 2026-02-13 | 13F | Squarepoint Ops LLC | Put | 2.459.300 | -11,70 | 526.684 | 16,88 | |||
| 2026-02-13 | 13F | Squarepoint Ops LLC | 1.775.647 | -15,18 | 380.273 | 12,27 | ||||
| 2026-04-22 | 13F | KG&L Capital Management,LLC | 1.635 | -95,38 | 333 | -95,62 | ||||
| 2026-04-22 | 13F | Parcion Private Wealth LLC | 2.675 | 15,30 | 544 | 9,68 | ||||
| 2026-04-17 | 13F | Signal Advisors Wealth, LLC | 32.583 | 209,43 | 6.628 | 193,92 | ||||
| 2026-04-08 | 13F | Afg Fiduciary Services Limited Partnership | 15.941 | 1,59 | 3.510 | 0,09 | ||||
| 2026-02-12 | 13F | JPL Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-21 | 13F | Pacific Point Advisors, LLC | 6.002 | 5,41 | 1.285 | 39,52 | ||||
| 2026-02-05 | 13F | Baader Bank INC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-13 | 13F | Wealth Alliance | 3.837 | 5,88 | 822 | 40,10 | ||||
| 2026-02-10 | 13F | Ritter Daniher Financial Advisory LLC / DE | 190 | 5,56 | 41 | 37,93 | ||||
| 2026-02-05 | 13F | Convergence Investment Partners, LLC | 1.685 | -4,64 | 361 | 26,32 | ||||
| 2026-02-13 | 13F | Avanda Investment Management Pte. Ltd. | 2.900 | -35,56 | 621 | -14,70 | ||||
| 2026-04-07 | 13F | First Financial Corp /in/ | 142 | 0,00 | 29 | -6,67 | ||||
| 2026-02-10 | 13F | MainStreet Investment Advisors LLC | 3.354 | 718 | ||||||
| 2026-01-26 | 13F | Equity Wealth Partners, LLC | 1.447 | -5,05 | 310 | 25,61 | ||||
| 2026-04-14 | 13F | Valicenti Advisory Services Inc | 56.530 | -3,68 | 12 | -8,33 | ||||
| 2026-04-16 | 13F | Aurora Private Wealth, Inc. | 1.270 | -21,02 | 0 | |||||
| 2026-04-21 | 13F | Piedmont Capital Management, LLC/NC | 2.459 | 2,76 | 500 | -2,34 | ||||
| 2026-04-17 | 13F | Bell Investment Advisors, Inc | 927 | -1,28 | 189 | -6,47 | ||||
| 2026-02-11 | 13F | 111 Capital | 16.742 | 3.585 | ||||||
| 2025-11-06 | 13F | Abich Financial Wealth Management LLC | 1.760 | 1.013,92 | 285 | 1.036,00 | ||||
| 2026-04-08 | 13F | IMZ Advisory Inc | 1.689 | 0,00 | 344 | -4,99 | ||||
| 2026-02-03 | 13F | Centerpoint Advisory Group | 1.573 | -8,17 | 337 | 21,30 | ||||
| 2026-04-21 | 13F | Sunpointe, LLC | 1.941 | 10,28 | 395 | 4,79 | ||||
| 2026-02-12 | 13F | Great Lakes Retirement, Inc. | 74.904 | -3,61 | 16.041 | 27,59 | ||||
| 2026-02-10 | 13F | GKV Capital Management Co., Inc. | 4.140 | 2,73 | 887 | 35,89 | ||||
| 2026-04-17 | 13F | Values First Advisors, Inc. | 1.420 | 4,03 | 289 | -1,37 | ||||
| 2026-04-20 | 13F | Christensen, King & Associates Investment Services, Inc. | 1.624 | 0,00 | 330 | -4,90 | ||||
| 2026-01-21 | 13F | Summa Corp. | 121.770 | -6,09 | 26.078 | 24,31 | ||||
| 2026-02-12 | 13F | Empire Financial Management Company, LLC | 18.880 | 13,78 | 4.043 | 50,63 | ||||
| 2026-02-17 | 13F | J. Goldman & Co LP | 17.626 | 467,12 | 3.775 | 651,79 | ||||
| 2026-02-12 | 13F | Aviva Plc | 1.356.407 | 5,49 | 290.488 | 39,64 | ||||
| 2026-02-12 | 13F | WealthPLAN Partners, LLC | 7.351 | 3,30 | 1.574 | 36,75 | ||||
| 2026-01-27 | 13F | Warm Springs Advisors Inc. | 25.186 | -0,51 | 5.394 | 31,70 | ||||
| 2026-04-07 | 13F | Sage Capital Advisors,llc | 18.109 | 0,01 | 3.684 | -5,03 | ||||
| 2026-02-17 | 13F | Value Aligned Research Advisors, LLC | Call | 442.300 | 0,00 | 94.723 | 32,37 | |||
| 2026-02-09 | 13F | Annis Gardner Whiting Capital Advisors, LLC | 7.298 | 40,18 | 1.563 | 85,63 | ||||
| 2026-02-17 | 13F | Coastal Bridge Advisors, LLC | 10.604 | -8,67 | 2.271 | 20,87 | ||||
| 2026-02-17 | 13F | Two Sigma Investments, Lp | 1.342.291 | -10,59 | 287.465 | 18,35 | ||||
| 2026-04-15 | 13F | Hartford Investment Management Co | 92.947 | -1,18 | 18.908 | -6,13 | ||||
| 2026-04-15 | 13F | Elevatus Welath Management | 10.552 | -31,46 | 2.147 | -34,91 | ||||
| 2026-04-22 | 13F | Strategic Planning Group, Llc | 32.455 | -27,60 | 6.602 | -31,23 | ||||
| 2026-02-17 | 13F | Discovery Capital Management, Llc / Ct | 131.400 | 28.141 | ||||||
| 2026-04-16 | 13F | Generate Investment Management Ltd | 137.183 | 27.907 | ||||||
| 2026-04-20 | 13F | Heritage Wealth Management, Inc. | 7.687 | -1,79 | 1.564 | -6,74 | ||||
| 2026-02-17 | 13F | Two Sigma Investments, Lp | Put | 64.000 | 1.180,00 | 13.706 | 1.596,29 | |||
| 2026-02-17 | 13F | Two Sigma Investments, Lp | Call | 54.400 | 2.620,00 | 11.650 | 3.506,81 | |||
| 2026-02-09 | 13F | Choate Investment Advisors | 6.000 | 26,18 | 1.285 | 66,97 | ||||
| 2026-02-17 | 13F | Sun Group Wealth Partners | 3.734 | 800 | ||||||
| 2026-04-22 | 13F | Coston, McIsaac & Partners | 89 | 0,00 | 0 | |||||
| 2025-11-04 | 13F | Guerra Advisors Inc | 268 | 43 | ||||||
| 2026-04-15 | 13F | Howard Capital Management Group, LLC | 1.210 | -7,98 | 246 | -12,46 | ||||
| 2026-02-17 | 13F | Herold Advisors, Inc. | 2.718 | -13,80 | 582 | 14,12 | ||||
| 2026-02-09 | 13F | HBK Sorce Advisory LLC | 12.610 | -5,92 | 2.628 | -17,82 | ||||
| 2026-02-10 | 13F | Gulf International Bank (UK) Ltd | 82.272 | 0,03 | 18 | 30,77 | ||||
| 2026-04-15 | 13F | Sage Capital Management, LLC | 5.805 | 34,10 | 1.183 | 27,48 | ||||
| 2026-02-18 | 13F | Crusonia Wealth Advisors LLC | 1.183 | 253 | ||||||
| 2026-02-05 | 13F | Noesis Capital Mangement Corp | 92.732 | -0,86 | 19.859 | 31,23 | ||||
| 2026-04-23 | 13F | Accurate Wealth Management, LLC | 11.861 | 30,40 | 2.894 | 56,60 | ||||
| 2026-04-17 | 13F | Legacy Wealth Partners, LLC | 1.561 | 5,83 | 318 | 0,63 | ||||
| 2026-02-10 | 13F | Rothschild Investment Llc | 41.470 | -1,41 | 8.881 | 30,51 | ||||
| 2026-02-10 | 13F | Gifford Fong Associates | 58.318 | 20,70 | 12 | 71,43 | ||||
| 2026-02-10 | 13F | Nomura Asset Management Co Ltd | 707.046 | 1,29 | 151.421 | 34,08 | ||||
| 2026-04-27 | 13F | GDS Wealth Management | 93.934 | 7,14 | 19.109 | 1,77 | ||||
| 2025-11-17 | 13F | FSA Wealth Management LLC | 287 | 32,26 | 46 | 53,33 | ||||
| 2026-04-16 | 13F | Stanley-Laman Group, Ltd. | 39.439 | 3,20 | 8.023 | -1,97 | ||||
| 2026-02-17 | 13F | Second Line Capital, LLC | 2.301 | -2,13 | 493 | 29,47 | ||||
| 2026-04-16 | 13F | Uhlmann Price Securities, Llc | 2.480 | 10,12 | 505 | 4,77 | ||||
| 2026-02-03 | 13F | Sequoia Financial Advisors, LLC | 61.553 | 5,96 | 13.182 | 40,26 | ||||
| 2026-04-22 | 13F | StoryOne LLC | 0 | 2.128 | -2,12 | |||||
| 2026-04-16 | 13F | Financial Management Network Inc | 1.981 | 5,04 | 469 | 11,16 | ||||
| 2026-02-13 | 13F | Wexford Capital Lp | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | GHP Investment Advisors, Inc. | 10.167 | 0,09 | 2.068 | -4,92 | ||||
| 2025-11-14 | 13F | Financial Advisors Network, Inc. | 5.673 | 5,06 | 918 | 19,71 | ||||
| 2026-02-17 | 13F | Edmond De Rothschild Holding S.a. | 42.316 | -9,01 | 9.062 | 20,44 | ||||
| 2026-04-13 | 13F | Highland Capital Management, Llc | 14.387 | 31,79 | 2.927 | 25,20 | ||||
| 2026-01-28 | 13F | SP Asset Management LLC | 43.293 | -8,88 | 9.272 | 20,62 | ||||
| 2026-04-27 | 13F | Capital Advisors Inc/ok | 13.606 | 14,85 | 2.768 | 9,07 | ||||
| 2026-04-22 | 13F | Stone House Investment Management, LLC | 1.794 | -0,44 | 365 | -5,45 | ||||
| 2025-11-21 | 13F | Nebula Research & Development LLC | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | IMG Wealth Management, Inc. | 180 | 37,40 | 39 | 80,95 | ||||
| 2026-02-10 | 13F | Meitav Dash Investments Ltd | 8.556 | -48,83 | 1.832 | -99,39 | ||||
| 2026-01-20 | 13F | Stratos Wealth Advisors, LLC | 5.644 | -2,37 | 1.209 | 29,20 | ||||
| 2026-02-11 | 13F | Clifford Swan Investment Counsel Llc | 6.607 | 3,27 | 1.415 | 36,62 | ||||
| 2026-02-17 | 13F | Nomura Holdings Inc | Put | 946.800 | 50,45 | 202.767 | 99,15 | |||
| 2026-02-17 | 13F | Bank Hapoalim Bm | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Nomura Holdings Inc | 805.826 | -16,60 | 172.576 | 10,40 | ||||
| 2026-04-14 | 13F | Southland Equity Partners LLC | 1.327 | -1,19 | 270 | -6,27 | ||||
| 2026-02-17 | 13F | Nomura Holdings Inc | Call | 700.300 | 24,99 | 149.976 | 65,45 | |||
| 2026-01-29 | 13F | Nippon Life Global Investors Americas, Inc. | 10.070 | -9,28 | 2.157 | 20,11 | ||||
| 2025-10-28 | 13F | Pinnacle Financial Partners Inc | 7.407 | 13,99 | 1.198 | 29,93 | ||||
| 2026-02-05 | 13F | Canada Post Corp Registered Pension Plan | 45.390 | 17,53 | 9.721 | 55,99 | ||||
| 2026-04-07 | 13F | Park Avenue Securities Llc | 53.193 | 23,83 | 11 | 11,11 | ||||
| 2026-02-09 | 13F | Arvest Bank Trust Division | 28.374 | 52,29 | 6.077 | 101,59 | ||||
| 2026-04-24 | 13F | Swmg, Llc | 2.520 | 0,00 | 513 | -2,48 | ||||
| 2026-01-09 | 13F | 180 Wealth Advisors, Llc | 8.045 | 19,63 | 1.723 | 58,27 | ||||
| 2026-02-09 | 13F | Roundview Capital LLC | 5.138 | 3,11 | 1.100 | 36,48 | ||||
| 2026-04-08 | 13F | KWB Wealth | 1.077 | 0,00 | 231 | 0,00 | ||||
| 2026-02-03 | 13F | Credit Industriel Et Commercial | Put | 20.000 | -63,64 | 4.283 | -51,87 | |||
| 2026-02-11 | 13F | CNB Bank | 405 | 8,87 | 87 | 43,33 | ||||
| 2026-02-04 | 13F | KLCM Advisors, Inc. | 12.684 | 0,59 | 2.716 | 33,14 | ||||
| 2025-11-10 | 13F | Trivest Advisors Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-27 | 13F | Penobscot Investment Management Company, Inc. | 3.795 | -9,54 | 813 | 19,76 | ||||
| 2026-01-29 | 13F | Howard Wealth Management, Llc | 8.044 | 0,12 | 1.723 | 32,56 | ||||
| 2026-02-17 | 13F | Aquatic Capital Management LLC | 134.956 | -52,38 | 28.902 | -36,97 | ||||
| 2026-04-20 | 13F | Tower View Investment Management & Research LLC | 6.705 | 1.364 | ||||||
| 2026-04-21 | 13F | Capital Investment Counsel, Inc | 17.430 | -1,13 | 3.546 | -6,09 | ||||
| 2026-04-15 | 13F | Curbstone Financial Management Corp | 3.332 | 0,00 | 678 | -5,05 | ||||
| 2026-02-18 | 13F/A | Virtue Capital Management, LLC | 8.250 | -32,53 | 1.844 | 247,08 | ||||
| 2026-02-04 | 13F | Empire Life Investments Inc. | 5.050 | -9,90 | 1.082 | 19,32 | ||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | Put | 708.400 | -21,45 | 151.711 | 3,98 | |||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | Call | 249.200 | -75,47 | 53.369 | -67,54 | |||
| 2026-01-26 | 13F | Consolidated Portfolio Review Corp | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Ariston Services Group | 0 | -100,00 | 263 | -5,05 | ||||
| 2026-02-26 | 13F | TD Capital Management LLC | 100 | 0,00 | 21 | 31,25 | ||||
| 2025-11-05 | 13F | Harmony Asset Management Llc | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Pinnacle Associates Ltd | 44.257 | -1,82 | 9.003 | -6,73 | ||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | 434.056 | 92.957 | ||||||
| 2026-01-23 | 13F | Diversify Advisory Services, LLC | 136.293 | -5,05 | 31.597 | -15,23 | ||||
| 2025-11-04 | 13F | Sollinda Capital Management LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Voya Investment Management Llc | 1.837.609 | 73,62 | 392.743 | 129,77 | ||||
| 2026-04-08 | 13F | Hummer Financial Advisory Services Inc | 2.350 | 0,00 | 478 | -4,97 | ||||
| 2026-04-16 | 13F | Pine Haven Investment Counsel, Inc | 2.895 | -1,36 | 589 | -6,37 | ||||
| 2026-04-16 | 13F | Quotient Wealth Partners, LLC | 10.368 | 7,21 | 2.109 | 1,83 | ||||
| 2026-01-29 | 13F | RMG Wealth Management LLC | 1.700 | 3,53 | 425 | 12,47 | ||||
| 2026-04-27 | 13F | Colonial River Wealth Management, LLC | 4.049 | 62,09 | 824 | 54,12 | ||||
| 2026-04-09 | 13F | TruWealth Advisors, LLC | 1.144 | -0,87 | 233 | -6,07 | ||||
| 2026-02-17 | 13F | CALIFORNIA FIRST LEASING Corp | 54.000 | 0,00 | 11.565 | 32,37 | ||||
| 2026-02-10 | 13F | Garde Capital, Inc. | 1.070 | -18,32 | 229 | 8,53 | ||||
| 2026-04-15 | 13F | Badgley Phelps Wealth Managers, LLC | 12.395 | -15,60 | 2.522 | -19,84 | ||||
| 2026-02-06 | 13F | Adell Harriman & Carpenter Inc | 5.273 | 74,43 | 1.129 | 130,88 | ||||
| 2026-04-10 | 13F | Naviter Wealth, LLC | 17.567 | 4,10 | 3.574 | -1,11 | ||||
| 2026-02-12 | 13F | Elevation Wealth Management LLC | 3.064 | 656 | ||||||
| 2026-02-13 | 13F | Ieq Capital, Llc | 121.203 | -12,43 | 25.957 | 15,91 | ||||
| 2026-04-20 | 13F | Eagle Strategies LLC | 8.716 | 1,92 | 1.773 | -3,17 | ||||
| 2026-02-06 | 13F | Empirical Asset Management, LLC | 3.357 | 19,04 | 719 | 57,46 | ||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 55.573 | 47,53 | 11.901 | 95,29 | ||||
| 2026-04-16 | 13F | Birch Financial Group, Llc | 2.937 | 35,66 | 597 | 28,94 | ||||
| 2026-02-17 | 13F | Teza Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Generali Investments Towarzystwo Funduszy Inwestycyjnych | 24.100 | 11,57 | 4.903 | 5,99 | ||||
| 2026-01-27 | 13F | Chaney Capital Management, Inc. | 983 | 211 | ||||||
| 2026-04-20 | 13F | Ritholtz Wealth Management | 33.930 | 13,37 | 6.902 | 7,69 | ||||
| 2026-01-30 | 13F | Caldwell Securities, Inc | 163 | 13,99 | 35 | 47,83 | ||||
| 2026-04-13 | 13F | Cypress Point Wealth Management, LLC | 2.089 | 425 | ||||||
| 2026-01-14 | 13F/A | TABR Capital Management, LLC | 1.213 | 260 | ||||||
| 2026-04-17 | 13F | Certified Advisory Corp | 3.025 | -10,13 | 615 | -14,58 | ||||
| 2026-01-12 | 13F | AllSquare Wealth Management LLC | 3.223 | 0,00 | 521 | 14,00 | ||||
| 2026-04-02 | 13F | Hilltop National Bank | 2.944 | 1,69 | 599 | -3,39 | ||||
| 2026-04-06 | 13F | WASHINGTON TRUST Co | 1.630 | 1,24 | 332 | -3,78 | ||||
| 2025-11-14 | 13F | Science & Technology Partners, L.P. | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Fairvoy Private Wealth, LLC | 1.886 | -3,33 | 384 | -8,15 | ||||
| 2026-02-11 | 13F | Myriad Asset Management Advisors LLC | 8.813 | 1.887 | ||||||
| 2026-02-13 | 13F | National Bank Of Canada /fi/ | 1.871.979 | -18,12 | 400.893 | 8,39 | ||||
| 2026-02-12 | 13F | Ci Investments Inc. | 831.639 | 0,02 | 178.104 | 132.812,69 | ||||
| 2026-02-03 | 13F | Grange Capital, LLC | 1.113 | -66,26 | 238 | -55,35 | ||||
| 2026-02-06 | 13F | New Millennium Group LLC | 1.861 | -0,69 | 399 | 31,35 | ||||
| 2025-11-12 | 13F | Fairtree Asset Management (Pty) Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Czech National Bank | 444.035 | 3,43 | 90.330 | -1,75 | ||||
| 2026-04-13 | 13F | Global X Japan Co., Ltd. | 108.341 | 3,56 | 22.040 | -1,63 | ||||
| 2026-04-09 | 13F | TrueWealth Advisors, LLC | 1.232 | -1,36 | 251 | -6,37 | ||||
| 2026-02-09 | 13F | Integrity Advisory Solutions, LLC | 1.816 | 389 | ||||||
| 2026-02-10 | 13F | Milestones Administradora de Recursos Ltda. | 44.350 | 12,28 | 9.498 | 48,62 | ||||
| 2026-02-12 | 13F | Cloud Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Breakthru Advisory Services, Llc | 1.240 | -1,98 | 252 | -6,67 | ||||
| 2026-04-07 | 13F | Financially Speaking Inc | 212 | -6,19 | 43 | -10,42 | ||||
| 2026-01-29 | 13F | First National Bank of Hutchinson | 5.403 | 1,16 | 1.157 | 33,91 | ||||
| 2026-02-17 | 13F | NCP Inc. | 1.451 | 311 | ||||||
| 2026-02-09 | 13F | Cary Street Partner Investment Advisory Llc | 2.236 | 42,97 | 479 | 89,68 | ||||
| 2026-04-07 | 13F | Alpha Omega Wealth Management LLC | 5.145 | 2,08 | 1.047 | -3,06 | ||||
| 2026-04-24 | 13F | Private Advisor Group, LLC | 104.024 | -9,68 | 21.162 | -14,20 | ||||
| 2026-02-13 | 13F | Wimmer Associates 1, Llc | 4.824 | -0,43 | 1.033 | 31,93 | ||||
| 2026-04-24 | 13F | Private Advisor Group, LLC | Put | 200 | 8 | |||||
| 2026-02-17 | 13F | Brevan Howard Capital Management LP | 17.334 | -75,75 | 3.712 | -67,91 | ||||
| 2026-02-17 | 13F | Brevan Howard Capital Management LP | Call | 74.900 | 8,75 | 16.041 | 43,95 | |||
| 2026-01-08 | 13F | Chesapeake Asset Management Llc | 761 | 0,00 | 163 | 31,71 | ||||
| 2026-02-13 | 13F | Centaurus Financial, Inc. | 43.000 | 4,48 | 9 | 50,00 | ||||
| 2026-04-10 | 13F | Viking Fund Management Llc | 17.000 | 0,00 | 3.458 | -5,00 | ||||
| 2026-02-12 | 13F | XY Capital Ltd | Call | 900 | 193 | |||||
| 2026-02-12 | 13F | XY Capital Ltd | Put | 900 | 193 | |||||
| 2026-01-09 | 13F | Capital CS Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F/A | Fulcrum Asset Management LLP | 13.078 | 3,26 | 2.816 | 37,43 | ||||
| 2026-04-27 | 13F | Soltis Investment Advisors LLC | 7.051 | 0,76 | 1.434 | -4,27 | ||||
| 2026-02-13 | 13F | Capula Management Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-17 | 13F | Murphy & Mullick Capital Management Corp | 7.221 | -1,71 | 1.469 | -6,68 | ||||
| 2026-01-29 | 13F | WT Asset Management Ltd | 15.000 | 3.212 | ||||||
| 2026-02-13 | 13F | LGT Financial Advisors LLC | 16 | 0,00 | 3 | 50,00 | ||||
| 2026-02-13 | 13F | Fieldview Capital Management, LLC | 1.711 | -87,48 | 366 | -83,45 | ||||
| 2026-01-14 | 13F | Advisors Management Group Inc /adv | 32.386 | -19,48 | 7 | 0,00 | ||||
| 2026-04-22 | 13F | Midwest Financial Group LLC | 42.128 | -0,39 | 8.570 | -5,38 | ||||
| 2026-02-17 | 13F | Silvercrest Asset Management Group Llc | 37.256 | -33,04 | 7.979 | -11,37 | ||||
| 2026-04-13 | 13F | Bnc Wealth Management, Llc | 28.131 | -8,42 | 5.723 | -13,01 | ||||
| 2026-02-13 | 13F | Titan Investment Solutions Ltd | 7.278 | 1.559 | ||||||
| 2026-01-21 | 13F | Westfuller Advisors, LLC | 656 | -20,68 | 140 | 5,26 | ||||
| 2026-02-05 | 13F | Stoneridge Investment Partners Llc | 3.155 | 1 | ||||||
| 2026-04-14 | 13F | Grant Private Wealth Management Inc | 12.955 | 16,90 | 2.635 | 11,04 | ||||
| 2026-02-09 | 13F | Cypress Capital Management LLC (WY) | 6.947 | 3,67 | 1.488 | 37,18 | ||||
| 2026-04-27 | 13F | Cape Ann Savings Bank | 1.894 | 47,97 | 385 | 40,51 | ||||
| 2026-04-15 | 13F | Horizon Financial Services, Llc | 94 | 0,00 | 19 | -5,00 | ||||
| 2026-02-06 | 13F | Warner Group LLC | 1.027 | 220 | ||||||
| 2026-04-21 | 13F | First United Bank Trust/ | 3.529 | -9,49 | 718 | -14,13 | ||||
| 2026-02-13 | 13F | Icon Wealth Advisors, LLC | 3.383 | -7,42 | 725 | 22,50 | ||||
| 2026-04-23 | 13F | Rexford Capital Inc | 1.019 | 207 | ||||||
| 2026-02-17 | 13F | Voloridge Investment Management, Llc | 1.390.712 | 1.701,44 | 297.835 | 2.284,58 | ||||
| 2026-02-10 | 13F | Greenspring Advisors, LLC | 1.885 | 404 | ||||||
| 2026-04-27 | 13F | Leonteq Securities AG | Put | 25.000 | -94,32 | 5.086 | -94,60 | |||
| 2026-04-27 | 13F | Leonteq Securities AG | Call | 20.300 | -86,94 | 4.130 | -87,59 | |||
| 2026-02-06 | 13F | Van Hulzen Asset Management, LLC | 5.888 | -13,25 | 1.261 | 14,75 | ||||
| 2026-02-17 | 13F | Gladstone Institutional Advisory LLC | 33.531 | 11,15 | 7.181 | 47,15 | ||||
| 2026-04-27 | 13F | Leonteq Securities AG | 246.663 | 8,26 | 50.179 | 2,84 | ||||
| 2025-10-29 | 13F | Dudley Capital Management, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-12 | 13F | HAP Trading, LLC | Call | 178.800 | 5.320 | |||||
| 2025-10-29 | 13F | Dudley Capital Management, Llc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2025-11-12 | 13F | HAP Trading, LLC | 15.795 | 2.555 | ||||||
| 2026-01-30 | 13F | Cullinan Associates Inc | 3.719 | -7,46 | 796 | 22,46 | ||||
| 2026-01-28 | 13F | SilverOak Wealth Management LLC | 3.714 | -0,27 | 795 | 32,06 | ||||
| 2026-01-23 | 13F | Sumitomo Mitsui Trust Holdings, Inc. | 5.376.671 | -7,95 | 1.151.468 | 21,84 | ||||
| 2026-02-17 | 13F | Mercer Global Advisors Inc /adv | 196.842 | 12,41 | 42.251 | 49,28 | ||||
| 2026-02-05 | 13F | STF Management LP | 9.656 | -60,36 | 2.068 | -47,54 | ||||
| 2026-02-17 | 13F | Ameriprise Financial Inc | 3.608.106 | 64,64 | 763.220 | 115,11 | ||||
| 2026-04-24 | 13F | USS Investment Management Ltd | 263.731 | 0,88 | 53.627 | -4,21 | ||||
| 2026-04-20 | 13F | Contravisory Investment Management, Inc. | 5.374 | 55,54 | 1.093 | 47,90 | ||||
| 2026-04-17 | 13F | Union Savings Bank | 278 | 0,00 | 57 | -5,08 | ||||
| 2026-02-13 | 13F | JustInvest LLC | 226.714 | 8,65 | 48.553 | 43,69 | ||||
| 2026-02-20 | 13F/A | CMT Capital Markets Trading GmbH | Put | 359.300 | -6,46 | 77 | 22,58 | |||
| 2026-02-20 | 13F/A | CMT Capital Markets Trading GmbH | Call | 119.800 | -23,55 | 26 | 0,00 | |||
| 2026-04-27 | 13F | BSN Capital Partners Ltd | 199.500 | 0,00 | 51.810 | 0,00 | ||||
| 2026-02-13 | 13F | Panagora Asset Management Inc | 281.088 | 474,50 | 60.198 | 660,54 | ||||
| 2025-11-12 | 13F | HAP Trading, LLC | Put | 159.600 | 603 | |||||
| 2026-04-14 | 13F | Westend Capital Management LLC | 19 | 4 | ||||||
| 2026-01-30 | 13F | American Capital Advisory, LLC | 209 | 5,03 | 45 | 37,50 | ||||
| 2026-04-17 | 13F | Wealth Management Partners, LLC | 10.319 | -1,22 | 2.099 | -6,17 | ||||
| 2026-04-10 | 13F | Jacobson & Schmitt Advisors, Llc | 2.267 | 4,66 | 461 | -0,43 | ||||
| 2026-02-13 | 13F | Evelyn Partners Investment Management Services Ltd | 596 | -36,39 | 128 | -15,89 | ||||
| 2026-03-03 | 13F/A | Caitong International Asset Management Co., Ltd | 2.088 | 447 | ||||||
| 2026-01-27 | 13F | Genoa Capital Gestora de Recursos Ltda. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Holocene Advisors, LP | 920.000 | 0,00 | 197.027 | 32,37 | ||||
| 2026-01-27 | 13F | Q3 Asset Management | 4.384 | 1 | ||||||
| 2026-01-15 | 13F | Frank, Rimerman Advisors LLC | 30.887 | 26,06 | 6.615 | 66,85 | ||||
| 2026-02-11 | 13F | Harvest Fund Management Co., Ltd | 182.687 | 23,90 | 39 | 69,57 | ||||
| 2026-02-05 | 13F | Stephens Inc /ar/ | 46.527 | -7,70 | 10.007 | 22,70 | ||||
| 2026-02-17 | 13F | Raymond James Financial Inc | Put | 0 | -100,00 | 0 | ||||
| 2026-04-06 | 13F | Washington Trust Advisors, Inc. | 811 | 44,31 | 165 | 36,67 | ||||
| 2026-02-03 | 13F | Strengthening Families & Communities, LLC | 4.002 | -3,61 | 857 | 27,34 | ||||
| 2026-02-04 | 13F | Income Insurance Ltd | 4.969 | 1.064 | ||||||
| 2026-01-08 | 13F | M. Kulyk & Associates, LLC | 945 | 202 | ||||||
| 2026-02-18 | 13F | Andrews Advisory Associates, LLC | 2.190 | 469 | ||||||
| 2026-02-12 | 13F | Wealthspire Advisors, LLC | 21.151 | 50,22 | 4.530 | 98,81 | ||||
| 2026-04-08 | 13F | Castle Rock Wealth Management, LLC | 6.531 | 12,82 | 1.420 | 3,05 | ||||
| 2025-11-13 | 13F | Clear Street Markets Llc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-13 | 13F | Cyndeo Wealth Partners, LLC | 3.603 | -58,82 | 733 | -60,86 | ||||
| 2026-02-05 | 13F | GABELLI & Co INVESTMENT ADVISERS, INC. | 4.100 | 0,00 | 878 | 32,43 | ||||
| 2026-02-12 | 13F | Elo Mutual Pension Insurance Co | 218.221 | -1,47 | 46.734 | 30,42 | ||||
| 2026-02-17 | 13F | Principal Street Partners, LLC | 2.822 | 10,11 | 604 | 45,89 | ||||
| 2026-01-14 | 13F | Donaldson Capital Management, Llc | 2.063 | -3,64 | 442 | 27,46 | ||||
| 2026-02-13 | 13F | Gendell Jeffrey L | 105.000 | -25,31 | 22.487 | -1,13 | ||||
| 2026-02-03 | 13F | ASR Vermogensbeheer N.V. | 167.311 | -0,77 | 35.831 | 31,35 | ||||
| 2026-02-20 | 13F/A | CMT Capital Markets Trading GmbH | 4.502 | -73,71 | 1 | -100,00 | ||||
| 2026-04-15 | 13F | Parsons Capital Management Inc/ri | 23.281 | 24,01 | 4.736 | 17,81 | ||||
| 2026-04-07 | 13F | Jacobs & Co/ca | 96.722 | -0,52 | 20 | -5,00 | ||||
| 2026-01-28 | 13F | Financial Perspectives, Inc | 2.442 | 0,00 | 523 | 32,15 | ||||
| 2026-02-03 | 13F | Stiles Financial Services Inc | 22.061 | -7,06 | 4.725 | 23,02 | ||||
| 2026-01-29 | 13F | St. Johns Investment Management Company, LLC | 6.877 | -6,44 | 1.473 | 23,80 | ||||
| 2026-04-22 | 13F | Gunderson Capital Management Inc. | 43.941 | 6,02 | 8.939 | 0,71 | ||||
| 2026-02-13 | 13F | FirstWave Capital Management LLC | 3.856 | 826 | ||||||
| 2026-02-17 | 13F | Hancock Whitney Corp | 6.765 | 2,30 | 1.449 | 35,45 | ||||
| 2026-04-10 | 13F | Ballew Advisors, Inc | 1.290 | 12,17 | 305 | 20,08 | ||||
| 2026-02-09 | 13F | Integrity Alliance, Llc. | 13.641 | 31,62 | 2.921 | 74,28 | ||||
| 2026-02-12 | 13F | Parnassus Investments /ca | 2.463.159 | -15,67 | 527.510 | 11,62 | ||||
| 2026-04-15 | 13F | Zullo Investment Group, Inc. | 10.725 | -1,05 | 2.182 | -6,03 | ||||
| 2026-02-02 | 13F | VELA Investment Management, LLC | 2.099 | 0,00 | 450 | 32,45 | ||||
| 2026-04-21 | 13F | Carl Stuart Investment Advisor, Inc | 988 | 0,00 | 201 | -5,21 | ||||
| 2026-04-23 | 13F | Kohmann Bosshard Financial Services, LLC | 351 | 23,16 | 71 | 16,39 | ||||
| 2026-02-17 | 13F | Markin Volterra Fund LP | 1.373 | 294 | ||||||
| 2026-04-27 | 13F | Garrett Wealth Advisory Group, LLC | 3.834 | 46,67 | 780 | 39,36 | ||||
| 2026-02-17 | 13F | Maryland State Retirement & Pension System | 80.479 | 0,37 | 17.235 | 32,86 | ||||
| 2026-02-03 | 13F | Crossmark Global Holdings, Inc. | 224.876 | 5,99 | 48.159 | 40,30 | ||||
| 2026-02-05 | 13F | Accredited Investors Inc. | 1.486 | -37,43 | 318 | -17,19 | ||||
| 2026-02-12 | 13F | Systematic Alpha Investments, LLC | 54.613 | 0,00 | 11.696 | 32,37 | ||||
| 2026-01-08 | 13F | Chesapeake Asset Management Llc | Put | 57 | 0,00 | 1 | -100,00 | |||
| 2026-02-20 | 13F/A | Capital Markets Trading UK LLP | Put | 878.900 | 57,68 | 188 | 108,89 | |||
| 2026-02-20 | 13F/A | Capital Markets Trading UK LLP | Call | 385.200 | -14,25 | 82 | 13,89 | |||
| 2026-02-17 | 13F | DV Trading LLC | Put | 94.000 | 20.131 | |||||
| 2026-02-10 | 13F | Ithaka Group Llc | 76.396 | 1,38 | 16.361 | 34,20 | ||||
| 2026-02-13 | 13F | Sofos Investments, Inc. | 344 | -14,85 | 74 | 12,31 | ||||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | Put | 2.007.300 | -11,54 | 429.883 | 17,10 | |||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | Call | 1.355.800 | 44,93 | 290.358 | 91,84 | |||
| 2026-02-10 | 13F | Up Strategic Wealth Investment Advisors Llc | 1.980 | 0,00 | 413 | -12,71 | ||||
| 2026-02-10 | 13F | Elm Partners Management LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-05 | 13F | Tucker Asset Management Llc | 829 | 178 | ||||||
| 2026-04-15 | 13F | Rs Crum Inc. | 2.000 | -3,61 | 407 | -8,56 | ||||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | 1.705.956 | 119,03 | 365.348 | 189,93 | ||||
| 2026-02-10 | 13F | Sivia Capital Partners, LLC | 5.728 | 1,49 | 1.227 | 34,28 | ||||
| 2026-02-09 | 13F | North Star Asset Management Inc | 89.336 | -3,18 | 19.132 | 28,17 | ||||
| 2026-04-08 | 13F | Graves-Light Private Wealth Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Stevens Capital Management Lp | 38.903 | -29,15 | 8 | 0,00 | ||||
| 2026-01-27 | 13F | BankPlus Trust Department | 258 | 0,00 | 55 | 34,15 | ||||
| 2026-01-26 | 13F | Quattro Financial Advisors Llc | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | Duncker Streett & Co Inc | 5 | 0,00 | 1 | |||||
| 2026-02-10 | 13F | Verus Capital Partners, Llc | 280.562 | -0,43 | 60.085 | 31,80 | ||||
| 2025-10-29 | 13F | Sequoia Financial Advisors, LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-04-08 | 13F | Doliver Advisors, Lp | 3.782 | 0,93 | 769 | -4,11 | ||||
| 2025-11-14 | 13F | Binnacle Investments Inc | 358 | 2,58 | 58 | 16,33 | ||||
| 2026-04-20 | 13F | City State Bank | 5.677 | 0,80 | 1.155 | -4,31 | ||||
| 2026-04-10 | 13F | Eagle Wealth Strategies Llc | 5.833 | 1,58 | 1.187 | -3,50 | ||||
| 2026-01-21 | 13F | Bank Of Stockton | 2.895 | 60,92 | 620 | 112,71 | ||||
| 2026-04-14 | 13F | Covenant Asset Management, LLC | 1.824 | 0,00 | 371 | -4,87 | ||||
| 2026-02-11 | 13F | IMA Wealth, Inc. | 20.827 | 0,50 | 4.460 | 33,05 | ||||
| 2026-02-05 | 13F | United Bank | 14.667 | -8,34 | 3.141 | 21,37 | ||||
| 2026-02-10 | 13F | Birinyi Associates Inc | 1.250 | 0,00 | 0 | |||||
| 2026-04-20 | 13F | Strong Retirement Solutions LLC | 13.277 | 82,05 | 2.701 | 72,97 | ||||
| 2026-02-09 | 13F | Fisher Asset Management, LLC | 624.427 | -8,13 | 133.727 | 21,61 | ||||
| 2026-02-13 | 13F | Korea Investment CORP | 1.270.788 | 3,79 | 272.152 | 37,38 | ||||
| 2026-02-17 | 13F | Suvretta Capital Management, Llc | 389.576 | -2,31 | 83.432 | 29,31 | ||||
| 2026-02-09 | 13F | North Forty Two & Co. | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | BRYN MAWR TRUST Co | 2.312 | -0,22 | 495 | 32,35 | ||||
| 2026-04-17 | 13F | Willner & Heller, Llc | 10.068 | 3,60 | 2.048 | -1,59 | ||||
| 2026-02-13 | 13F | Mml Investors Services, Llc | 253.024 | -6,02 | 54.188 | 24,40 | ||||
| 2026-02-13 | 13F | Mariner, LLC | 631.957 | -3,20 | 135.353 | 28,15 | ||||
| 2026-02-04 | 13F | D'Orazio & Associates, Inc. | 2.122 | -0,70 | 454 | 31,59 | ||||
| 2026-04-23 | 13F | Global Trust Asset Management, LLC | 9.748 | 24,58 | 1.983 | 18,39 | ||||
| 2026-01-28 | 13F | Diversified Enterprises, LLC | 5.449 | 167,90 | 1.167 | 254,41 | ||||
| 2026-04-15 | 13F | Hengehold Capital Management Llc | 1.260 | 256 | ||||||
| 2026-04-22 | 13F | Churchill Financial Advisors, LLC | 3.752 | 103,14 | 763 | 93,16 | ||||
| 2026-02-09 | 13F | Onefund, Llc | 4.708 | 5,51 | 1.008 | 39,81 | ||||
| 2026-01-07 | 13F | Lake Hills Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-12 | 13F | Perennial Investment Advisors, LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-16 | 13F | Thompson Davis & Co., Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Dynamic Wealth Strategies, LLC | 570 | -12,98 | 122 | 16,19 | ||||
| 2026-01-13 | 13F | Lionshead Wealth Management, LLC | 5.109 | 0,53 | 1.094 | 33,09 | ||||
| 2026-02-11 | 13F | Endeavor Private Wealth, Inc. | 1.298 | 278 | ||||||
| 2025-11-12 | 13F | Montag A & Associates Inc | Call | 210 | 14,13 | |||||
| 2026-02-10 | 13F | Fideuram Asset Management (Ireland) dac | 30.540 | 3.238 | ||||||
| 2026-02-10 | 13F | Bank of New York Mellon Corp | 9.947.438 | -0,59 | 2.130.343 | 31,59 | ||||
| 2026-02-02 | 13F | Summit Wealth & Retirement Planning, Inc. | 1.579 | 1,54 | 338 | 34,66 | ||||
| 2026-02-05 | 13F | Millennium Capital Advisors, LLC | 1.122 | 240 | ||||||
| 2026-04-23 | 13F | Chicago Capital, LLC | 124.256 | 3,03 | 25.277 | -2,13 | ||||
| 2026-02-04 | 13F | Independent Advisor Alliance | 297.200 | 0,42 | 63.648 | 32,93 | ||||
| 2026-02-13 | 13F | Roberts Capital Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-06 | 13F | Addison Advisors LLC | 437 | 9,25 | 94 | 45,31 | ||||
| 2026-04-21 | 13F | Financial Consulate, Inc | 1.396 | 3,56 | 284 | -1,74 | ||||
| 2026-02-10 | 13F | Semanteon Capital Management, LP | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | Wright Investors Service Inc | 1.926 | 412 | ||||||
| 2026-02-13 | 13F | OpenArc Corporate Advisory, LLC | 36.982 | 7.920 | ||||||
| 2026-04-24 | 13F | Trust Investment Advisors | 14.010 | -1,59 | 2.850 | -6,50 | ||||
| 2026-01-27 | 13F | Seeds Investor Llc | 2.264 | -3,29 | 485 | 28,04 | ||||
| 2025-11-14 | 13F | Quadcap Wealth Management, LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-30 | 13F | Rogco, Lp | 924 | 198 | ||||||
| 2026-04-16 | 13F | Telos Capital Management, Inc. | 1.270 | 0,00 | 258 | -4,80 | ||||
| 2026-04-27 | 13F | Bulltick Wealth Management, LLC | 2.395 | -38,37 | 487 | -41,47 | ||||
| 2026-02-13 | 13F | Toroso Investments, LLC | 1.012.851 | 12,05 | 216.912 | 48,32 | ||||
| 2026-02-12 | 13F | Sepio Capital, LP | 1.647 | -1,44 | 353 | 30,37 | ||||
| 2026-02-18 | 13F | GWM Advisors LLC | 683.653 | 34.182.550,00 | 146.411 | 14.640.900,00 | ||||
| 2025-11-14 | 13F | Murchinson Ltd. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-27 | 13F | WealthCollab, LLC | 433 | 4,34 | 93 | 37,31 | ||||
| 2026-02-13 | 13F | Toroso Investments, LLC | Put | 25.200 | 5.397 | |||||
| 2026-02-13 | 13F | Toroso Investments, LLC | Call | 1.717.800 | -24,98 | 367.884 | -0,70 | |||
| 2026-04-23 | 13F | Farmers & Merchants Investments Inc | 194.299 | 1,66 | 39.526 | -3,43 | ||||
| 2026-04-21 | 13F | GFG Capital, LLC | 8.801 | 1.790 | ||||||
| 2026-01-29 | 13F | Calamos Advisors LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-06 | 13F | Burling Wealth Partners, Llc | 4.809 | -4,51 | 1.030 | 26,41 | ||||
| 2026-02-03 | 13F | NewEdge Wealth, LLC | 21.548 | 131,62 | 4.615 | 93,54 | ||||
| 2026-02-17 | 13F | Mpwm Advisory Solutions, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Eurizon Capital SGR S.p.A. | 1.196.480 | 256.466 | ||||||
| 2026-02-10 | 13F | Allred Capital Management, LLC | 8.584 | 2,24 | 1.838 | 35,35 | ||||
| 2026-02-03 | 13F | S-Bank Fund Management Ltd | 29.670 | 47,76 | 6.354 | 95,63 | ||||
| 2026-02-13 | 13F | Laurion Capital Management LP | Call | 61.700 | 13.214 | |||||
| 2026-02-13 | 13F | Laurion Capital Management LP | 12.704 | 2.721 | ||||||
| 2026-02-13 | 13F | Laurion Capital Management LP | Put | 40.700 | 8.716 | |||||
| 2026-02-18 | 13F | State of Tennessee, Treasury Department | 560.601 | 4,82 | 132.711 | 53,37 | ||||
| 2026-02-03 | 13F | Chesapeake Capital Corp /il/ | 3.136 | 0,90 | 672 | 33,67 | ||||
| 2026-02-06 | 13F | Covestor Ltd | 1.412 | -9,31 | 0 | |||||
| 2026-04-15 | 13F | Atwood & Palmer Inc | 57 | 12 | ||||||
| 2026-04-22 | 13F | Advocate Investing Services LLC | 1.400 | 0,00 | 285 | -5,02 | ||||
| 2025-11-14 | 13F | Corton Capital Inc. | 1.705 | 276 | ||||||
| 2026-02-13 | 13F | Kilter Group LLC | 375 | 12,28 | 80 | 48,15 | ||||
| 2026-04-10 | 13F | Intellectus Partners, LLC | 16.158 | 28,51 | 3.287 | 22,07 | ||||
| 2026-04-27 | 13F | Reynders McVeigh Capital Management, LLC | 35.057 | -2,71 | 7 | 0,00 | ||||
| 2026-01-30 | 13F | Sigma Planning Corp | 43.934 | -5,78 | 9.567 | 26,80 | ||||
| 2026-02-17 | 13F | Caisse De Depot Et Placement Du Quebec | 725.433 | 96,16 | 155.359 | 159,65 | ||||
| 2026-02-17 | 13F | Glenview Capital Management, Llc | 394.188 | 84.419 | ||||||
| 2026-02-10 | 13F | Financial Harvest, LLC | 1.058 | 227 | ||||||
| 2026-02-12 | 13F | Foster Dykema Cabot & Partners, Llc | 189 | -31,27 | 40 | -9,09 | ||||
| 2026-02-04 | 13F | Twin Lakes Capital Management, LLC | 2.607 | 0,00 | 558 | 32,54 | ||||
| 2026-02-13 | 13F | HITE Hedge Asset Management LLC | 2.000 | -83,99 | 428 | -78,82 | ||||
| 2026-02-06 | 13F | HighTower Advisors, LLC | 400.414 | 2,52 | 85.753 | 35,71 | ||||
| 2026-02-12 | 13F | Advisory Resource Group | 1.240 | 266 | ||||||
| 2026-04-08 | 13F | Parkside Investments, LLC | 33.435 | -0,08 | 6.802 | -5,09 | ||||
| 2026-01-30 | 13F | State of New Jersey Common Pension Fund D | 554.607 | -2,03 | 118.775 | 29,68 | ||||
| 2026-02-17 | 13F | Creative Planning | 671.405 | 9,70 | 143.788 | 45,20 | ||||
| 2026-02-17 | 13F | California State Teachers Retirement System | 2.515.278 | -1,42 | 538.672 | 30,49 | ||||
| 2026-01-30 | 13F | FengHe Fund Management Pte. Ltd. | 72.800 | -87,15 | 15.591 | -83,00 | ||||
| 2026-04-10 | 13F | Armstrong Advisory Group, Inc | 2.616 | -3,61 | 532 | -8,43 | ||||
| 2026-04-15 | 13F | Bright Futures Wealth Management, LLC. | 1.123 | 10,86 | 228 | 5,56 | ||||
| 2026-02-12 | 13F | Leigh Baldwin & Co., Llc | 2.118 | 9,01 | 454 | 44,59 | ||||
| 2026-04-22 | 13F | Patriot Financial Group Insurance Agency, LLC | 35.172 | 107,50 | 7.155 | 97,11 | ||||
| 2026-02-17 | 13F | Tcw Group Inc | 26.230 | 5.617 | ||||||
| 2026-02-13 | 13F | Meridian Wealth Partners, LLC | 2.877 | 0,52 | 616 | 33,05 | ||||
| 2026-04-17 | 13F | Anchyra Partners Llc | 3.838 | 4,07 | 781 | -1,14 | ||||
| 2026-02-20 | 13F/A | Capital Markets Trading UK LLP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-20 | 13F | Dagco, Inc. | 786 | 132,54 | 160 | 120,83 | ||||
| 2026-02-05 | 13F | Northwestern Mutual Investment Management Company, Llc | 52.018 | 0,57 | 11.140 | 33,13 | ||||
| 2026-02-10 | 13F | Holderness Investments Co | 9.649 | -5,55 | 2.066 | 25,06 | ||||
| 2026-01-29 | 13F | Northern Oak Wealth Management Inc | 4.895 | 0,00 | 1.048 | 32,49 | ||||
| 2026-01-23 | 13F | Guidance Capital, Inc | 1.033 | 3,51 | 262 | 3,57 | ||||
| 2026-02-05 | 13F | Atria Investments Llc | 38.917 | 6,99 | 8.335 | 41,64 | ||||
| 2026-04-09 | 13F | Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 15.128 | 6,24 | 3.077 | 0,92 | ||||
| 2026-04-09 | 13F | Aletheian Wealth Advisors LLC | 1.249 | -5,74 | 254 | 18,69 | ||||
| 2026-01-20 | 13F | Austin Private Wealth, LLC | 5.745 | 11,23 | 1.230 | 47,31 | ||||
| 2026-04-16 | 13F | Davis Capital Management | 14 | 0,00 | 3 | 0,00 | ||||
| 2026-02-09 | 13F | Elite Life Management LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | ICICI Prudential Asset Management Co Ltd | 26.128 | 4,84 | 5.596 | 38,76 | ||||
| 2026-01-20 | 13F | Austin Private Wealth, LLC | Call | 4.500 | 200,00 | 964 | 297,93 | |||
| 2026-02-13 | 13F | Monograph Wealth Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Bruce G. Allen Investments, LLC | 50 | 38,89 | 11 | 100,00 | ||||
| 2026-04-10 | 13F | Tounjian Advisory Partners, Llc | 8.286 | -2,75 | 1.686 | -7,62 | ||||
| 2026-02-13 | 13F | Alchemi Wealth, LLC | 5.026 | 1.076 | ||||||
| 2026-02-12 | 13F | Litman Gregory Asset Management LLC | 1.225 | -38,75 | 262 | -18,89 | ||||
| 2026-04-24 | 13F | ProCore Advisors, LLC | 1.711 | 44,39 | 348 | 37,55 | ||||
| 2026-02-11 | 13F | Landing Point Financial Group, LLC | 1.671 | -17,52 | 358 | 9,17 | ||||
| 2026-01-23 | 13F | Steigerwald, Gordon & Koch Inc. | 285 | 9,62 | 61 | 45,24 | ||||
| 2026-04-20 | 13F | Minichmacgregor Wealth Management, Llc | 3.361 | -9,33 | 684 | -13,87 | ||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | Put | 553.100 | -44,88 | 118.452 | -27,04 | |||
| 2026-02-17 | 13F | Woodline Partners LP | 363.576 | -29,45 | 77.863 | -6,62 | ||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | Call | 393.100 | -23,27 | 84.186 | 1,57 | |||
| 2026-04-24 | 13F | KC Investment Advisors, LLC | 2.570 | -9,32 | 523 | -13,86 | ||||
| 2026-02-11 | 13F | Hughes Financial Services, LLC | 237 | -0,84 | 51 | -13,79 | ||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | 545.993 | -68,69 | 116.930 | -58,56 | ||||
| 2025-11-14 | 13F | Brevan Howard Capital Management LP | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-13 | 13F | Rafferty Asset Management, LLC | 3.733.958 | -14,75 | 799.664 | 12,85 | ||||
| 2026-02-09 | 13F | Allen Capital Group, LLC | 2.705 | 9,03 | 579 | 44,39 | ||||
| 2026-04-17 | 13F | Cache Advisors, LLC | 6.980 | 75,03 | 1.420 | 66,16 | ||||
| 2026-04-13 | 13F | Whalen Wealth Management Inc. | 4.846 | -20,89 | 986 | -24,87 | ||||
| 2026-04-17 | 13F | Michael S. Ryan, Inc. | 1.049 | 5,64 | 213 | 0,47 | ||||
| 2026-02-04 | 13F | Cascades Capital Asset Management, LLC | 615 | 132 | ||||||
| 2026-01-21 | 13F | Rheos Capital Works Inc. | 88.000 | -67,41 | 19 | -58,14 | ||||
| 2026-02-17 | 13F | Per Stirling Capital Management, LLC. | 7.303 | 62,32 | 1.564 | 115,13 | ||||
| 2026-04-09 | 13F | Pacific Capital Partners Ltd | 22.926 | 4.664 | ||||||
| 2026-02-04 | 13F | HighPoint Advisor Group LLC | 40.631 | 0,48 | 8.701 | 33,00 | ||||
| 2026-04-13 | 13F | Bank of New Hampshire | 9.984 | -2,94 | 2.031 | -7,77 | ||||
| 2026-04-27 | 13F | Greenleaf Trust | 35.299 | 2,19 | 7.181 | -2,93 | ||||
| 2026-04-27 | 13F | AMG Asset Management Group, Inc. | 2.773 | 564 | ||||||
| 2026-02-04 | 13F | Nwam Llc | 13.501 | -17,71 | 3.344 | -12,94 | ||||
| 2026-02-17 | 13F | Wealth Watch Advisors, INC | 256 | 1,59 | 55 | 35,00 | ||||
| 2026-02-12 | 13F | Loomis Sayles & Co L P | 402 | -3,60 | 86 | 28,36 | ||||
| 2026-02-17 | 13F | Boothbay Fund Management, Llc | Put | 184.700 | -29,56 | 39.555 | -6,76 | |||
| 2026-04-15 | 13F | Financial Management Professionals, Inc. | 3.062 | -39,74 | 623 | -42,83 | ||||
| 2026-02-17 | 13F | Boothbay Fund Management, Llc | Call | 93.800 | 143,01 | 20.088 | 221,67 | |||
| 2026-04-27 | 13F | Latitude Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Envestnet Asset Management Inc | 579.098 | 5,24 | 124.020 | 39,31 | ||||
| 2026-04-10 | 13F | Benin Management CORP | 1.223 | 0,00 | 249 | -4,98 | ||||
| 2026-04-14 | 13F | West Branch Capital LLC | 8.378 | 79,09 | 1.704 | 70,23 | ||||
| 2026-02-17 | 13F | Prosperity Bancshares Inc | 397 | 85 | ||||||
| 2026-04-10 | 13F | Bdf-gestion | 23.975 | -22,50 | 4.877 | -26,38 | ||||
| 2026-01-29 | 13F | D.a. Davidson & Co. | 45.006 | 5,42 | 9.638 | 39,54 | ||||
| 2026-02-17 | 13F | DV Trading LLC | 15.433 | 3.305 | ||||||
| 2026-02-17 | 13F | Boothbay Fund Management, Llc | 7.682 | -67,90 | 1.645 | -57,52 | ||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | Call | 481.000 | -78,42 | 13 | -72,92 | |||
| 2026-04-14 | 13F | Drive Wealth Management, Llc | 7.224 | 22,38 | 1.470 | 16,22 | ||||
| 2026-04-09 | 13F | Whitaker-Myers Wealth Managers, LTD. | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Swiss National Bank | 4.446.975 | -4,85 | 952.364 | 25,94 | ||||
| 2026-04-08 | 13F | High Point Wealth Management, LLC | 17 | 0,00 | 3 | 0,00 | ||||
| 2026-01-14 | 13F | Fluent Financial, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-20 | 13F | Stratos Wealth Partners, LTD. | 64.554 | 25,05 | 13.825 | 65,54 | ||||
| 2025-11-21 | 13F | Capital Square, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Violich Capital Management, Inc. | 13.100 | 0,00 | 2.665 | -5,03 | ||||
| 2026-04-14 | 13F | GoalFusion Wealth Management, LLC | 4.170 | 0,00 | 848 | -5,04 | ||||
| 2026-02-17 | 13F | Kelly Lawrence W & Associates Inc/ca | 138.280 | -16,94 | 29.614 | 9,95 | ||||
| 2026-02-23 | 13F | Sonoma Allocations LLC | 15.406 | -0,24 | 3.809 | 5,16 | ||||
| 2026-04-02 | 13F | Byrne Asset Management LLC | 11.305 | -4,39 | 2.300 | -9,20 | ||||
| 2026-02-12 | 13F | Helium Advisors LLC | 1.153 | 247 | ||||||
| 2026-01-29 | 13F | Eads & Heald Wealth Management | 10.352 | -4,98 | 2.217 | 221.500,00 | ||||
| 2026-02-10 | 13F | IFG Advisory, LLC | 7.422 | 1.589 | ||||||
| 2026-02-06 | 13F | Principle Wealth Partners Llc | 6.161 | 0,02 | 1.319 | 32,43 | ||||
| 2026-02-13 | 13F | Acumen Wealth Advisors, LLC | 358 | 9 | ||||||
| 2026-04-21 | 13F | LCM Capital Management Inc | 8.821 | 3,01 | 1.794 | -2,13 | ||||
| 2026-02-17 | 13F | Blue Chip Partners, Inc. | 5.954 | 7,18 | 1.275 | 41,98 | ||||
| 2026-04-17 | 13F | Paragon Financial Partners, Inc. | 4.200 | 0,00 | 1.071 | 19,13 | ||||
| 2026-04-14 | 13F | SNS Financial Group, LLC | 2.136 | 1,52 | 435 | -3,56 | ||||
| 2026-02-11 | 13F | Wellspring Financial Advisors, LLC | 1.393 | 298 | ||||||
| 2026-01-12 | 13F | Paragon Advisors, LLC | 1.162 | 249 | ||||||
| 2026-04-14 | 13F | OV Management LLC | 824 | -85,20 | 168 | -85,99 | ||||
| 2026-02-12 | 13F | Founders Financial Alliance, LLC | 9.568 | -0,16 | 2.049 | 32,19 | ||||
| 2026-01-29 | 13F | Camelot Portfolios, LLC | 12 | 3 | ||||||
| 2026-01-29 | 13F | Quest 10 Wealth Builders, Inc. | 1.290 | 192,52 | 276 | 288,73 | ||||
| 2026-02-09 | 13F | Smithfield Trust Co | 7.681 | 0,72 | 2 | 0,00 | ||||
| 2026-02-11 | 13F | Illinois Municipal Retirement Fund | 63.966 | 79,88 | 13.699 | 138,10 | ||||
| 2026-02-12 | 13F | Yahav Achim Ve Achayot - Provident Funds Management Co Ltd. | 3.058 | 655 | ||||||
| 2026-04-17 | 13F | PKO Investment Management Joint-Stock Co | 54.000 | -5,26 | 10.985 | -10,01 | ||||
| 2026-02-12 | 13F | Northstar Asset Management Inc | 7.025 | 1.504 | ||||||
| 2026-04-22 | 13F | JNBA Financial Advisors | 21 | -57,14 | 4 | -60,00 | ||||
| 2026-04-21 | 13F | Poehling Capital Management, LLC | 3.386 | 26,25 | 689 | 19,86 | ||||
| 2026-04-13 | 13F | Hm Payson & Co | 4.044 | 2,85 | 823 | -2,38 | ||||
| 2025-11-13 | 13F | Oribel Capital Management, LP | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-13 | 13F | Lake Street Financial Llc | 10.165 | -3,25 | 2.068 | -8,13 | ||||
| 2026-04-24 | 13F | Walker Asset Management, LLC | 1.360 | 0,00 | 277 | -5,15 | ||||
| 2026-04-24 | 13F | Deltec Asset Management Llc | 2.000 | -66,67 | 407 | -68,38 | ||||
| 2026-02-13 | 13F | Aviso Wealth Management | 2.953 | 16,12 | 632 | 53,77 | ||||
| 2026-04-07 | 13F | Farmers Trust Co | 1.329 | -0,23 | 270 | -5,26 | ||||
| 2026-04-16 | 13F | Westmount Partners, LLC | 1.818 | -11,01 | 370 | -15,56 | ||||
| 2026-02-06 | 13F | CFO4Life Group, LLC | 2.291 | -13,94 | 491 | 13,95 | ||||
| 2026-04-06 | 13F | Private Client Services, Llc | 1.087 | 1,68 | 221 | -3,07 | ||||
| 2026-01-27 | 13F | Regions Financial Corp | 82.135 | -6,02 | 17.590 | 24,41 | ||||
| 2026-02-10 | 13F | Viawealth, Llc | 1.950 | 14,71 | 418 | 51,64 | ||||
| 2026-02-13 | 13F | FORA Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | London & Capital Asset Management Ltd | 1.238.549 | 496,45 | 265.235 | 689,51 | ||||
| 2026-02-10 | 13F | Exit Wealth Advisors, LLC. | 2.317 | 6,92 | 496 | 41,71 | ||||
| 2026-04-22 | 13F | Lam Group, Inc. | 100 | 20 | ||||||
| 2025-10-30 | 13F | Heritage Financial Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Perbak Capital Partners LLP | 1.354 | -81,57 | 290 | -75,67 | ||||
| 2026-02-10 | 13F | Moors & Cabot, Inc. | 40.734 | 13,40 | 8.724 | 50,11 | ||||
| 2026-01-22 | 13F | Bear Mountain Capital, Inc. | 400 | 0,00 | 91 | -4,21 | ||||
| 2026-04-20 | 13F | CWA Asset Management Group, LLC | 15.283 | 0,51 | 3.109 | -4,51 | ||||
| 2026-02-03 | 13F | Emerald Investment Partners, Llc | 2.489 | -3,79 | 533 | 27,51 | ||||
| 2026-04-14 | 13F | Cornerstone National Bank & Trust Co | 352 | 0,00 | 74 | -2,67 | ||||
| 2026-02-04 | 13F | Clark Wealth Partners | 60 | 0,00 | 13 | 0,00 | ||||
| 2026-04-06 | 13F | Highline Wealth Partners Llc | Put | 5.600 | 1.139 | |||||
| 2026-01-23 | 13F | Dara Capital Us, Inc. | 8.893 | 1.905 | ||||||
| 2026-04-06 | 13F | Highline Wealth Partners Llc | 8.395 | 1,32 | 1.708 | -3,78 | ||||
| 2026-01-23 | 13F | Freestone Capital Holdings, LLC | Call | 900 | 0,00 | 193 | 32,41 | |||
| 2026-01-23 | 13F | Freestone Capital Holdings, LLC | 48.600 | -1,43 | 10.408 | 30,48 | ||||
| 2026-04-17 | 13F | Forefront Wealth Partners, LLC | 8.121 | 7,07 | 1.652 | 1,72 | ||||
| 2026-02-13 | 13F | Jacobi Capital Management LLC | 8.134 | -5,70 | 1.742 | 24,80 | ||||
| 2026-02-17 | 13F | Nissay Asset Management Corp /japan/ /adv | 694.729 | 21,95 | 148.783 | 61,42 | ||||
| 2026-02-13 | 13F | Alerus Financial Na | 2.858 | 0,00 | 612 | 32,47 | ||||
| 2026-02-11 | 13F | Decatur Capital Management, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-15 | 13F | Myriad Asset Management US LP | 1.495 | 13,77 | 304 | 8,19 | ||||
| 2026-04-21 | 13F | Trilogy Capital Inc. | Call | 5.000 | 1.017 | |||||
| 2026-04-21 | 13F | Trilogy Capital Inc. | 20.776 | -3,40 | 4.226 | -8,23 | ||||
| 2026-04-14 | 13F | Tran Capital Management, L.p. | 3.874 | 0,00 | 788 | -4,95 | ||||
| 2026-02-13 | 13F | Laraway Financial Inc | 1.108 | 237 | ||||||
| 2026-02-13 | 13F | Acorns Advisers, LLC | 14.759 | 6,21 | 3 | 50,00 | ||||
| 2026-02-06 | 13F | Pnc Financial Services Group, Inc. | 376.943 | 4,98 | 80.726 | 38,96 | ||||
| 2026-02-12 | 13F | Cibc World Markets Corp | 351.576 | 9,99 | 75.294 | 66,00 | ||||
| 2026-02-03 | 13F | Credit Industriel Et Commercial | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Keynote Financial Services Llc | 1.951 | -12,04 | 418 | 16,48 | ||||
| 2026-02-19 | 13F | CBM Financial, LLC | 2.157 | 432 | ||||||
| 2026-02-17 | 13F | KP Management LLC | Call | 5.000 | 0,00 | 1.071 | 32,43 | |||
| 2025-11-13 | 13F | AlphaStar Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | KP Management LLC | 20.000 | 0,00 | 4.283 | 32,40 | ||||
| 2026-02-13 | 13F | Johnson Investment Counsel Inc | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Leslie Global Wealth, LLC | 1.012 | 217 | ||||||
| 2026-02-13 | 13F | Minot DeBlois Advisors LLC | 60 | -7,69 | 13 | 20,00 | ||||
| 2026-01-28 | 13F | Salomon & Ludwin, LLC | 708 | 0,00 | 157 | 34,48 | ||||
| 2026-02-12 | 13F | UniSuper Management Pty Ltd | 371.807 | -7,83 | 79.626 | 22,01 | ||||
| 2026-02-12 | 13F | Meiji Yasuda America Inc | 16.420 | 3.517 | ||||||
| 2026-02-17 | 13F | Blue Sparrow, LLC /DE | 640.000 | 137.062 | ||||||
| 2026-01-23 | 13F | Legacy Bridge, LLC | 7.108 | 443,43 | 1.522 | 621,33 | ||||
| 2026-02-13 | 13F | Nfj Investment Group, Llc | 200.138 | -22,01 | 42.862 | 3,23 | ||||
| 2026-04-20 | 13F | Breakwater Capital Group | 1.473 | 0,34 | 300 | -4,78 | ||||
| 2025-11-14 | 13F | Driehaus Capital Management Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Capitolis Liquid Global Markets LLC | 455.913 | 97.638 | ||||||
| 2026-04-15 | 13F | marrick wealth, LLC | 1.160 | 236 | ||||||
| 2026-02-12 | 13F | APG Asset Management US Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Keeler THomas Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | RK Capital Management, LLC/FL | 360.000 | 77.098 | ||||||
| 2026-04-14 | 13F | Congress Park Capital LLC | 8.750 | -4,94 | 1.780 | -9,69 | ||||
| 2026-02-17 | 13F | RK Capital Management, LLC/FL | Put | 360.000 | 77.098 | |||||
| 2026-02-17 | 13F | Vinva Investment Management Ltd | 180.150 | 47,30 | 38.794 | 96,57 | ||||
| 2026-04-03 | 13F | Adirondack Trust Co | 5.940 | -8,66 | 1.208 | -13,22 | ||||
| 2026-02-17 | 13F | Appalachian Capital Management Ltd | 1.335 | 286 | ||||||
| 2026-02-17 | 13F | Capital Fund Management S.a. | Put | 419.800 | -36,36 | 89.904 | -15,75 | |||
| 2026-02-17 | 13F | Russell Investments Group, Ltd. | 1.294.820 | 36,86 | 277.684 | 81,49 | ||||
| 2026-01-15 | 13F | Warwick Investment Management, Inc. | 1.949 | 0,57 | 417 | 33,23 | ||||
| 2026-04-17 | 13F | Investment Advisory Services Inc /tx /adv | 1.222 | 4,27 | 249 | -0,80 | ||||
| 2026-02-02 | 13F | Integrity Wealth Solutions LLC | 1.188 | 254 | ||||||
| 2026-01-20 | 13F | Westwood Wealth Management | 5.109 | 27,95 | 1.094 | 69,35 | ||||
| 2026-04-24 | 13F | Profund Advisors Llc | 196.777 | -18,33 | 40.030 | -22,42 | ||||
| 2026-02-05 | 13F | Qsemble Capital Management, LP | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Sciencast Management LP | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Alight Capital Management LP | 0 | -100,00 | 0 | |||||
| 2026-02-19 | 13F | Mcguire Capital Advisors Inc | 791 | 169 | ||||||
| 2026-04-23 | 13F | Unify Financial Advisors | 1.515 | -0,66 | 308 | -5,52 | ||||
| 2026-02-17 | 13F | Fmr Llc | 14.311.367 | 63,27 | 3.064.922 | 116,12 | ||||
| 2026-02-17 | 13F | Greenland Capital Management LP | Put | 1.100 | -62,07 | 236 | -49,89 | |||
| 2026-04-27 | 13F | Quantum Private Wealth, LLC | 32.117 | 0,00 | 6.534 | -5,02 | ||||
| 2026-02-17 | 13F | Greenland Capital Management LP | 10.182 | 2.181 | ||||||
| 2026-04-23 | 13F | Woodward Diversified Capital, Llc | 857 | 239 | ||||||
| 2026-02-13 | 13F | De Burlo Group Inc | 170.930 | -11,14 | 36.606 | 17,62 | ||||
| 2026-01-21 | 13F | Flagship Harbor Advisors, Llc | 14.563 | -15,17 | 3.119 | 12,28 | ||||
| 2026-02-13 | 13F | Nicholas Investment Partners, LP | 1.923 | 412 | ||||||
| 2025-11-10 | 13F | Garda Capital Partners Lp | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2025-11-10 | 13F | Garda Capital Partners Lp | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-16 | 13F | BI Asset Management Fondsmaeglerselskab A/S | 85.853 | -57,13 | 17 | -59,52 | ||||
| 2026-02-17 | 13F | Capital Fund Management S.a. | Call | 466.900 | -23,68 | 99.991 | 1,02 | |||
| 2026-04-10 | 13F/A | PBU - The Pension Fund of Early Childhood & Youth Educators | 126.833 | -20,02 | 25.802 | -24,03 | ||||
| 2026-02-06 | 13F | Wisconsin Capital Management Llc | 25.183 | 0,29 | 5.393 | 32,77 | ||||
| 2026-04-07 | 13F | Central Bank & Trust Co | 1.443 | 0,00 | 294 | -5,18 | ||||
| 2026-04-08 | 13F | Panoramic Capital Partners, LLC | 1.064 | -6,34 | 216 | -11,11 | ||||
| 2026-02-11 | 13F | Meeder Advisory Services, Inc. | 31.487 | 6.743 | ||||||
| 2026-03-05 | 13F | Mengis Capital Management, Inc. | 9.780 | -0,86 | 2.094 | 31,20 | ||||
| 2026-04-20 | 13F | Watchman Group, Inc. | 14.062 | -1,46 | 2.861 | -6,41 | ||||
| 2026-02-17 | 13F | Susquehanna Advisors Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Keyes, Stange & Wooten Wealth Management, LLC | 1.337 | 8,61 | 272 | 3,04 | ||||
| 2026-01-29 | 13F | Comprehensive Financial Consultants Institutional, Inc. | 15.880 | -11,37 | 3.401 | 17,32 | ||||
| 2026-02-17 | 13F | Susquehanna Advisors Group, Inc. | Put | 0 | -100,00 | 0 | ||||
| 2026-02-17 | 13F | Totem Point Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Eagle Bay Advisors LLC | 2.235 | 87,19 | 455 | 78,04 | ||||
| 2026-02-11 | 13F | Zions Bancorporation, National Association /ut/ | 10.489 | 0,84 | 2.246 | 33,53 | ||||
| 2026-04-14 | 13F | Hudson Valley Investment Advisors Inc /adv | 16.493 | -8,21 | 3.355 | -12,81 | ||||
| 2026-04-20 | 13F | MBA Advisors LLC | 1.388 | 6,77 | 282 | 1,44 | ||||
| 2026-01-22 | 13F | Premier Path Wealth Partners, LLC | 7.291 | 28,70 | 1.561 | 70,41 | ||||
| 2026-02-13 | 13F | Integrated Wealth Concepts LLC | 25.232 | -71,20 | 5.404 | -61,88 | ||||
| 2025-11-13 | 13F | Eisler Capital Management Ltd. | Call | 171.000 | -36,60 | 27.505 | -28,10 | |||
| 2025-11-13 | 13F | Eisler Capital Management Ltd. | Put | 1.700.200 | -8,24 | 273.477 | 4,06 | |||
| 2026-04-22 | 13F | Red Door Wealth Management, LLC | 1.491 | -4,12 | 303 | -9,01 | ||||
| 2026-02-06 | 13F | Commonwealth Financial Services, LLC | 2.299 | 6,68 | 492 | 41,38 | ||||
| 2026-01-27 | 13F | Aspiring Ventures, LLC | 2.139 | 458 | ||||||
| 2026-02-10 | 13F | Weaver Consulting Group | 1.151 | 246 | ||||||
| 2026-02-13 | 13F | Intrepid Financial Planning Group LLC | 9.252 | 2,27 | 1.981 | 35,41 | ||||
| 2025-11-13 | 13F | Eisler Capital Management Ltd. | 39.476 | -45,08 | 6.350 | -37,72 | ||||
| 2026-02-13 | 13F | Dai-Ichi Life Insurance Company, Ltd | 92.539 | 13,15 | 19.818 | 49,78 | ||||
| 2026-04-13 | 13F | Clayton Financial Group LLC | 72 | -15,29 | 15 | -22,22 | ||||
| 2026-01-27 | 13F | First Horizon Corp | 766 | -14,79 | 164 | 13,10 | ||||
| 2026-02-13 | 13F | Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 37.519 | -1,96 | 8.035 | 29,79 | ||||
| 2026-01-26 | 13F | AE Wealth Management LLC | 323.664 | 0,38 | 69.316 | 32,88 | ||||
| 2026-02-13 | 13F | Corps Capital Advisors, LLC | 1.250 | 268 | ||||||
| 2026-04-23 | 13F | Oppenheimer Asset Management Inc. | 67.859 | 13.805 | ||||||
| 2026-02-17 | 13F | GAM Holding AG | 10.238 | -16,67 | 2.193 | 10,32 | ||||
| 2026-04-15 | 13F | Archford Capital Strategies, LLC | 10.245 | 1,10 | 2.084 | -3,96 | ||||
| 2026-02-17 | 13F | Clear Street Markets Llc | 4.897 | 825,71 | 1.049 | 1.132,94 | ||||
| 2026-02-09 | 13F | Arista Wealth Management, LLC | 1.859 | -4,91 | 398 | 25,95 | ||||
| 2026-04-07 | 13F | Comprehensive Financial Planning, Inc./PA | 1.205 | 11,68 | 245 | 6,06 | ||||
| 2026-04-16 | 13F | Toth Financial Advisory Corp | 7.810 | 5,21 | 1.589 | -0,06 | ||||
| 2026-04-22 | 13F | McLean Asset Management Corp | 1.636 | 1,87 | 333 | -7,26 | ||||
| 2026-02-13 | 13F | Strategies Wealth Advisors, LLC | 7.501 | -6,85 | 1.606 | 23,35 | ||||
| 2025-11-14 | 13F | Cavalier Investments, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | Childress Capital Advisors, Llc | 6.246 | 3,10 | 1.338 | 36,43 | ||||
| 2026-02-11 | 13F | DCF Advisers, LLC | 30.000 | 6.425 | ||||||
| 2026-04-14 | 13F | Davidson Capital Management Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Wolverine Asset Management Llc | Put | 234.700 | -30,48 | 50.263 | -7,98 | |||
| 2026-02-09 | 13F | Investors Portfolio Services LLC | 42 | 9 | ||||||
| 2026-02-04 | 13F | First Foundation Advisors | 182.275 | -0,11 | 39.036 | 32,23 | ||||
| 2026-03-04 | 13F | SHP Wealth Management | 2.059 | 441 | ||||||
| 2026-04-15 | 13F | Fjell Capital, LLC | 8.696 | 0,53 | 1.769 | -4,48 | ||||
| 2026-01-20 | 13F | Steel Peak Wealth Management LLC | 187.802 | -43,95 | 40.220 | -25,81 | ||||
| 2026-02-13 | 13F | Pinney & Scofield, Inc. | 317 | -3,94 | 68 | 26,42 | ||||
| 2026-01-20 | 13F | Steel Peak Wealth Management LLC | Call | 107 | -33,54 | |||||
| 2026-04-15 | 13F | Family Legacy Financial Solutions, LLC | 59.760 | -0,15 | 12.157 | 93.407,69 | ||||
| 2026-04-08 | 13F | Birchbrook, Inc. | 8 | 0,00 | 2 | 0,00 | ||||
| 2026-02-10 | 13F | Mutual Of America Capital Management Llc | 174.511 | -0,63 | 37.373 | 31,54 | ||||
| 2026-04-23 | 13F | SJS Investment Consulting Inc. | 1.545 | 427,30 | 314 | 406,45 | ||||
| 2026-04-07 | 13F | Estate Planners Group, LLC | 1.165 | 249 | ||||||
| 2026-02-06 | 13F | HighTower Advisors, LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Private Advisor Group, LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-23 | 13F | Glass Jacobson Investment Advisors llc | 362 | 0,00 | 74 | -5,19 | ||||
| 2026-02-13 | 13F | Pine Valley Investments Ltd Liability Co | 7.034 | 0,50 | 1.506 | 33,04 | ||||
| 2026-02-17 | 13F | Samlyn Capital, Llc | 224.837 | 167,73 | 48.151 | 254,42 | ||||
| 2026-02-11 | 13F | CSM Advisors, LLC | 13.180 | -28,58 | 3 | 0,00 | ||||
| 2026-03-02 | 13F | Bank Of Hawaii | 9.405 | -0,06 | 2.014 | 32,33 | ||||
| 2026-02-05 | 13F | New York Life Investment Management Llc | 236.811 | 0,13 | 50.715 | 32,54 | ||||
| 2026-04-14 | 13F | Madrona Financial Services, LLC | 4.031 | -5,55 | 820 | -10,28 | ||||
| 2026-02-11 | 13F | BIT Capital GmbH | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-11 | 13F | Capital Analysts, Inc. | 159 | -82,45 | 0 | |||||
| 2026-04-22 | 13F | Patton Fund Management, Inc. | 1.133 | 13,19 | 230 | 7,48 | ||||
| 2026-01-22 | 13F | Mount Vernon Associates Inc /md/ | 1.935 | 0,00 | 0 | |||||
| 2026-04-10 | 13F | Perfromance Wealth Partners, LLC | 17.933 | 3,62 | 3.648 | -1,57 | ||||
| 2026-04-24 | 13F | Root Financial Partners, LLC | 7.834 | 0,31 | 1.594 | -4,72 | ||||
| 2026-02-17 | 13F | Zurich Insurance Group Ltd/FI | 330.668 | -2,86 | 70.816 | 28,59 | ||||
| 2026-02-13 | 13F | Quarry LP | 341 | -73,73 | 73 | -65,24 | ||||
| 2025-11-04 | 13F | Fedenia Advisers LLC | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Baker Chad R | 84.061 | 0,00 | 17.101 | -5,53 | ||||
| 2026-04-21 | 13F | Maridea Wealth Management LLC | 15.851 | -7,84 | 3.225 | -12,46 | ||||
| 2026-01-26 | 13F | Martin Capital Advisors, LLP | 1.969 | 18,33 | 422 | 56,51 | ||||
| 2026-02-02 | 13F | TCI Wealth Advisors, Inc. | 984 | 211 | ||||||
| 2026-04-16 | 13F | First Community Trust Na | 4.572 | 6,55 | 930 | 1,31 | ||||
| 2026-02-17 | 13F | Kingdon Capital Management, L.l.c. | Put | 62.500 | 13.385 | |||||
| 2026-04-17 | 13F | Total Clarity Wealth Management, Inc. | 1.104 | 8,24 | 225 | 2,75 | ||||
| 2026-01-21 | 13F | Azzad Asset Management Inc /adv | 3.400 | -1,96 | 728 | 29,77 | ||||
| 2026-02-17 | 13F | Kingdon Capital Management, L.l.c. | 70.000 | 14.991 | ||||||
| 2026-01-15 | 13F | Royal Fund Management, LLC | Put | 0 | -100,00 | 0 | ||||
| 2026-02-12 | 13F | Compass Capital Corp /ma/ /adv | 1.305 | 237 | ||||||
| 2026-02-12 | 13F | Quadrant Capital Group Llc | 37.866 | 0,70 | 8.109 | 33,31 | ||||
| 2025-11-06 | 13F | Financial Advocates Investment Management | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-20 | 13F | Sanibel Captiva Trust Company, Inc. | 166.619 | -2,18 | 35.683 | 29,49 | ||||
| 2026-02-17 | 13F/A | Kovack Advisors, Inc. | 30.168 | 37,21 | 6.461 | 81,61 | ||||
| 2026-04-08 | 13F | Northstar Advisory Group, LLC | 2.726 | 81,85 | 555 | 72,59 | ||||
| 2026-04-27 | 13F | Actinver Wealth Management, Inc. | 1.015 | -19,95 | 206 | -23,99 | ||||
| 2026-02-17 | 13F | Defiance ETFs, LLC | 180.378 | 38.843 | ||||||
| 2026-04-20 | 13F | MBM Wealth Consultants, LLC | 113 | 23 | ||||||
| 2026-01-22 | 13F | Harwood Advisory Group, LLC | 6.746 | -36,09 | 1.445 | -15,41 | ||||
| 2026-02-17 | 13F | Meridian Wealth Advisors, LLC | 29.295 | -13,76 | 6.274 | 14,16 | ||||
| 2026-02-13 | 13F | Charles Schwab Investment Management Inc | 11.598.021 | 2,59 | 2.483.832 | 35,79 | ||||
| 2026-01-28 | 13F | Israel Discount Bank of New York | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | Gwn Securities Inc. | 3.611 | 10,63 | 773 | 46,40 | ||||
| 2026-02-10 | 13F | Marble Wealth, LLC | 4.575 | 980 | ||||||
| 2026-02-24 | 13F | SG Trading Solutions, LLC | 7.531 | 2 | ||||||
| 2026-01-22 | 13F | Mechanics Financial Corp | 1.063 | 228 | ||||||
| 2026-04-24 | 13F | Balentine LLC | 3.011 | 0,33 | 613 | -4,67 | ||||
| 2026-02-12 | 13F | APG Asset Management N.V. | 923.838 | -5,52 | 168.461 | 25,12 | ||||
| 2026-01-15 | 13F | Nilsine Partners, LLC | 7.223 | 7,63 | 1.547 | 42,49 | ||||
| 2026-01-30 | 13F | Citizens Financial Group Inc/ri | 27.369 | 3,61 | 5.861 | 37,16 | ||||
| 2026-04-07 | 13F | U.S. Capital Wealth Advisors, LLC | 62.075 | 2,18 | 12.628 | -2,94 | ||||
| 2026-02-10 | 13F | New Republic Capital, LLC | 6.531 | 53,02 | 1.399 | 102,61 | ||||
| 2026-02-09 | 13F | Harbour Investments, Inc. | 28.210 | 21,24 | 6.041 | 60,49 | ||||
| 2026-04-21 | 13F | Worthington Financial Partners, LLC | 3.206 | -21,58 | 652 | -25,49 | ||||
| 2026-02-11 | 13F | Stonebrook Private Inc. | 3.742 | 801 | ||||||
| 2026-02-10 | 13F | Once Capital Management, LLC | 125.300 | 0,00 | 26.834 | 32,37 | ||||
| 2026-04-13 | 13F | Wolff Wiese Magana Llc | 5.581 | 231,41 | 1.135 | 215,28 | ||||
| 2026-04-22 | 13F | DDFG, Inc | 4.000 | 0,00 | 814 | -5,02 | ||||
| 2026-01-20 | 13F | Ntv Asset Management Llc | 8.489 | 0,78 | 1.818 | 33,41 | ||||
| 2026-02-10 | 13F | Winthrop Capital Management, LLC | 52 | 0 | ||||||
| 2026-04-14 | 13F | Wealth Group, Ltd. | 1.419 | 21,39 | 0 | |||||
| 2026-02-17 | 13F | Legend Capital Advisors LLC | 12.304 | 2.635 | ||||||
| 2026-02-13 | 13F | Element Pointe Advisors, Llc | 3.671 | -43,58 | 786 | -25,29 | ||||
| 2026-02-13 | 13F | Victory Capital Management Inc | 6.351.656 | -28,71 | 1.360.283 | -3,65 | ||||
| 2026-02-13 | 13F | Cornerstone Advisors, LLC | 12.680 | -87,97 | 2.716 | -84,08 | ||||
| 2026-02-09 | 13F | Kestra Investment Management, LLC | 1.748 | 12,48 | 374 | 49,00 | ||||
| 2026-04-27 | 13F | Proathlete Wealth Management Llc | 759 | 0,00 | 154 | -4,94 | ||||
| 2026-02-02 | 13F | Cornerstone Planning Group LLC | 766 | 1.915,79 | 194 | |||||
| 2026-01-23 | 13F | Rsm Us Wealth Management Llc | 34.469 | -6,18 | 7.422 | 24,87 | ||||
| 2026-02-11 | 13F | Erste Asset Management GmbH | 346.271 | 74.398 | ||||||
| 2026-02-13 | 13F | Resources Investment Advisors, LLC. | 65.331 | -36,02 | 13.991 | -15,30 | ||||
| 2026-02-10 | 13F | Hillsdale Investment Management Inc. | 19.880 | 513,58 | 4.258 | 712,40 | ||||
| 2026-04-15 | 13F | Redhawk Wealth Advisors, Inc. | 2.018 | -8,19 | 411 | -12,77 | ||||
| 2026-02-13 | 13F | Kayne Anderson Rudnick Investment Management Llc | 2.412 | -1,67 | 517 | 30,30 | ||||
| 2026-04-22 | 13F | Detalus Advisors, LLC | 1.682 | -1,46 | 342 | -6,30 | ||||
| 2026-01-29 | 13F | Schnieders Capital Management, Llc. | 9.575 | -4,54 | 2.051 | 26,39 | ||||
| 2026-02-13 | 13F | Tamar Securities, LLC | 2.110 | -14,44 | 452 | 13,32 | ||||
| 2026-01-23 | 13F | RFG - Bristol Wealth Advisors, LLC | 3.239 | -38,76 | 694 | -18,95 | ||||
| 2026-02-11 | 13F | BIT Capital GmbH | 78.076 | -69,91 | 16.721 | -60,17 | ||||
| 2026-04-09 | 13F | Acropolis Investment Management, LLC | 2.319 | 3,62 | 472 | -1,67 | ||||
| 2026-02-03 | 13F | Strategic Wealth Advisors LLC | 27 | 0 | ||||||
| 2026-02-10 | 13F | Foundations Investment Advisors, LLC | 19.909 | 29,09 | 4.264 | 70,86 | ||||
| 2026-02-19 | 13F | Rare Wolf Capital LLC | 5.880 | 1.259 | ||||||
| 2026-02-13 | 13F | MAI Capital Management | 89.715 | 5,69 | 19.213 | 39,90 | ||||
| 2026-02-13 | 13F | MAI Capital Management | Call | 107 | 10,31 | |||||
| 2026-04-15 | 13F | Motive Wealth Advisors | 2.011 | 0,10 | 409 | -4,88 | ||||
| 2026-04-17 | 13F | HHM Wealth Advisors, LLC | 1.997 | 13,14 | 406 | 7,69 | ||||
| 2026-02-06 | 13F | Jag Capital Management, Llc | 85.279 | -28,10 | 18.263 | -4,82 | ||||
| 2026-01-23 | 13F | Transcend Wealth Collective, Llc | 6.713 | -18,90 | 1.438 | 7,32 | ||||
| 2026-02-10 | 13F | Triglav Skladi, D.o.o. | 40.349 | -17,97 | 8.641 | 8,58 | ||||
| 2026-03-12 | 13F/A | Peak6 Llc | Call | 1.720.600 | -41,88 | 368.484 | -23,06 | |||
| 2026-02-13 | 13F | Motiv8 Investments LLC | 48 | 0 | ||||||
| 2026-03-12 | 13F/A | Peak6 Llc | 3 | 0,00 | 1 | |||||
| 2026-03-05 | 13F | Gunpowder Capital Management, LLC dba Oliver Wealth Management | 40 | 9 | ||||||
| 2026-03-12 | 13F/A | Peak6 Llc | Put | 1.829.100 | -34,75 | 391.720 | -13,63 | |||
| 2026-02-05 | 13F | Hills Bank & Trust Co | 11.027 | 2,99 | 2.362 | 36,32 | ||||
| 2026-02-12 | 13F | Renaissance Technologies Llc | 1.264.310 | 141,54 | 267.912 | 222,20 | ||||
| 2026-02-06 | 13F | Cascade Financial Partners, LLC | 6.353 | 13,67 | 1.361 | 50,44 | ||||
| 2026-01-22 | 13F | Hager Investment Management Services, Llc | 15.184 | 3,57 | 3.252 | 37,12 | ||||
| 2026-04-27 | 13F | Silver Lake Advisory, LLC | 1.213 | 0,00 | 247 | -5,02 | ||||
| 2026-04-17 | 13F | IFC & Insurance Marketing, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | FIL Ltd | 357.318 | 28,68 | 76.523 | 70,34 | ||||
| 2026-02-11 | 13F | ARK Investment Management LLC | 2.574.779 | -15,80 | 551.415 | 11,46 | ||||
| 2026-02-13 | 13F | Intrepid Capital Management Inc | 9.180 | -22,27 | 1.966 | 2,88 | ||||
| 2026-02-05 | 13F | Dash Acquisitions Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | New England Capital Financial Advisors LLC | 55 | 0,00 | 12 | 37,50 | ||||
| 2026-04-15 | 13F | Silverlake Wealth Management Llc | 1.313 | -8,76 | 267 | -13,31 | ||||
| 2026-02-11 | 13F | Paragon Private Wealth Management, LLC | 2.544 | 16,54 | 545 | 54,11 | ||||
| 2026-04-23 | 13F | First Pacific Financial | 6.094 | -3,62 | 1.240 | -8,49 | ||||
| 2026-02-12 | 13F | Great Valley Advisor Group, Inc. | 17.397 | -0,66 | 3.726 | 31,49 | ||||
| 2026-04-22 | 13F | WestEnd Advisors, LLC | 26 | 0,00 | 5 | 0,00 | ||||
| 2026-01-26 | 13F | BLB&B Advisors, LLC | 1.806 | -9,11 | 387 | 20,25 | ||||
| 2025-11-12 | 13F | Creekmur Asset Management LLC | 3.585 | 10,17 | 580 | 25,81 | ||||
| 2026-02-13 | 13F | Gts Securities Llc | 52.535 | -29,01 | 11.251 | -6,04 | ||||
| 2026-01-23 | 13F | Ramsay, Stattman, Vela & Price, Inc. | 5.405 | 0,00 | 1.158 | 32,38 | ||||
| 2026-03-05 | 13F | Taylor Securities Services, Inc. | 1.202 | 257 | ||||||
| 2026-02-13 | 13F | 17 Capital Partners, Llc | 6.988 | 12,40 | 1.497 | 48,86 | ||||
| 2026-02-17 | 13F | Highland Capital Management Fund Advisors, L.p. | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Serenus Wealth Advisors, LLC | 1.740 | -2,79 | 354 | -7,83 | ||||
| 2026-02-02 | 13F | Core Alternative Capital | 33.665 | -24,04 | 7.210 | 0,54 | ||||
| 2026-04-21 | 13F | MBE Wealth Management, LLC | 1.766 | 2,91 | 359 | -2,18 | ||||
| 2026-02-12 | 13F | Skopos Labs, Inc. | 42.317 | 140,96 | 9.124 | 261,31 | ||||
| 2026-04-09 | 13F | Beech Hill Advisors, Inc. | 12.325 | 1,86 | 2.507 | -3,24 | ||||
| 2026-02-11 | 13F | Strategic Wealth Designers | 0 | -100,00 | 0 | |||||
| 2026-02-18 | 13F | Achmea Investment Management B.V. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-27 | 13F | Northern Financial Advisors Inc | 2.680 | -34,15 | 574 | -12,92 | ||||
| 2026-02-17 | 13F | Captrust Financial Advisors | 102.418 | 4,90 | 21.934 | 38,85 | ||||
| 2025-11-25 | 13F | Briaud Financial Planning, Inc | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Nbc Securities, Inc. | 4.347 | 4,55 | 884 | -0,67 | ||||
| 2026-04-15 | 13F | Peddock Capital Advisors, Llc | 1.111 | 0,00 | 226 | -4,64 | ||||
| 2026-02-11 | 13F | Twin Tree Management, LP | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-21 | 13F | Hidden Cove Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | Bogart Wealth, LLC | 2.690 | -4,91 | 576 | 26,04 | ||||
| 2026-02-17 | 13F | Perennial Investment Advisors, LLC | 8.005 | -0,87 | 1.714 | 31,24 | ||||
| 2026-02-09 | 13F | Keating Financial Advisory Services, Inc. | 3.432 | 735 | ||||||
| 2026-04-02 | 13F | Aspect Partners, LLC | 426 | 16,39 | 87 | 10,26 | ||||
| 2026-04-10 | 13F | Oak Thistle LLC | 0 | -100,00 | 0 | |||||
| 2026-04-09 | 13F | Wealth Quarterback LLC | 10.714 | -7,31 | 2.179 | -11,96 | ||||
| 2026-02-11 | 13F | Crestwood Capital Management, L.P. | 12.318 | 0,00 | 2.638 | 32,43 | ||||
| 2026-02-11 | 13F | Sharpepoint Llc | 4.696 | 1.006 | ||||||
| 2026-04-27 | 13F | La Banque Postale Asset Management SA | 447.719 | 8,04 | 91.079 | 2,63 | ||||
| 2026-01-21 | 13F | Modera Wealth Management, LLC | 5.206 | 8,93 | 1.115 | 44,11 | ||||
| 2026-04-13 | 13F | Rydar Equities, Inc. | 2.365 | 33,69 | 481 | 27,25 | ||||
| 2026-02-04 | 13F | Washington Trust Bank | 9.687 | -5,57 | 2.075 | 25,02 | ||||
| 2026-02-13 | 13F | Bank Of Nova Scotia | 1.023.251 | -40,11 | 219.141 | -20,72 | ||||
| 2026-02-13 | 13F | Bank Of Nova Scotia | Put | 285 | -94,94 | 61 | -93,30 | |||
| 2025-11-14 | 13F | Massar Capital Management, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-13 | 13F | Kathmere Capital Management, LLC | 3.456 | 152,63 | 740 | 234,84 | ||||
| 2026-04-03 | 13F | First County Bank /CT/ | 5.794 | -15,61 | 1.179 | -19,86 | ||||
| 2026-02-05 | 13F | Dana Investment Advisors, Inc. | 4.533 | 2,23 | 971 | 35,29 | ||||
| 2026-01-20 | 13F | SS&H Financial Advisors, Inc. | 7.550 | 112,68 | 2 | -99,83 | ||||
| 2026-04-15 | 13F | Regatta Capital Group, Llc | 20.685 | 0,93 | 4.208 | -4,15 | ||||
| 2026-01-20 | 13F | Cigna Investments Inc /new | 15.538 | -1,70 | 3 | 50,00 | ||||
| 2026-02-17 | 13F | Prelude Capital Management, Llc | 5.988 | 229,19 | 1.282 | 336,05 | ||||
| 2026-02-17 | 13F | WFA of San Diego, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Palouse Capital Management, Inc. | 6.044 | -1,21 | 1.230 | -6,18 | ||||
| 2026-02-13 | 13F | Advyzon Investment Management, LLC | 3.689 | -12,44 | 790 | 16,01 | ||||
| 2026-02-12 | 13F | EHP Funds Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Advisors Capital Management, LLC | 61.387 | 15,33 | 13.147 | 52,67 | ||||
| 2026-04-22 | 13F | Mindset Wealth Management, Llc | 11.215 | 3,33 | 2.281 | -1,85 | ||||
| 2026-02-09 | 13F | Endowment Wealth Management, Inc. | 1.069 | 229 | ||||||
| 2026-02-12 | 13F | Long Walk Management Lp | 134.400 | -32,80 | 28.783 | -11,05 | ||||
| 2026-02-13 | 13F | Zuckerman Investment Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Caldwell Trust Co | 8.959 | 14,74 | 1.823 | 8,97 | ||||
| 2026-04-17 | 13F | Braeburn Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Keybank National Association/oh | 88.332 | 24,73 | 17.969 | 18,48 | ||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 34.874 | 11,57 | 7.469 | 47,68 | ||||
| 2026-04-15 | 13F | Bayforest Capital Ltd | 816 | -32,23 | 166 | -35,80 | ||||
| 2026-01-27 | 13F | Asset Management One Co., Ltd. | 736.272 | 3,41 | 158.707 | 37,78 | ||||
| 2026-02-11 | 13F | Strategic Advocates LLC | 5.402 | 1,60 | 1.163 | 35,23 | ||||
| 2026-01-28 | 13F | Geneos Wealth Management Inc. | 14.260 | 10,49 | 3.054 | 46,22 | ||||
| 2026-02-18 | 13F | NFP Retirement, Inc. | 996 | 213 | ||||||
| 2026-02-13 | 13F | Element Wealth, LLC | 2.365 | 506 | ||||||
| 2026-02-13 | 13F | Change Path, LLC | 21.099 | -4,71 | 4.519 | 26,13 | ||||
| 2026-02-13 | 13F | Knollwood Investment Advisory, LLC | 43.904 | 0,12 | 9.402 | 32,53 | ||||
| 2026-02-17 | 13F | Junto Capital Management LP | 178.771 | 38.286 | ||||||
| 2026-02-10 | 13F | CIBC Asset Management Inc | 775.629 | 53,46 | 166.109 | 103,13 | ||||
| 2026-02-12 | 13F | Hrt Financial Lp | 685.400 | -39,35 | 147 | -19,78 | ||||
| 2026-01-29 | 13F | Quadcap Wealth Management, LLC | 3.400 | -1,39 | 728 | 30,70 | ||||
| 2025-11-12 | 13F | Talos Asset Management LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-21 | 13F | Quilter Plc | 827.599 | -16,26 | 177.239 | 10,84 | ||||
| 2026-02-24 | 13F | Barnes Wealth Management Group, Inc | 987 | 211 | ||||||
| 2026-04-27 | 13F/A | New World Advisors LLC | 1.366 | 12,06 | 278 | 6,13 | ||||
| 2026-01-21 | 13F | Signature Resources Capital Management, LLC | 240 | 9,59 | 51 | 45,71 | ||||
| 2026-02-06 | 13F | Lloyd Advisory Services, LLC. | 302 | -84,25 | 65 | -79,35 | ||||
| 2026-02-03 | 13F | Luken Investment Analytics, LLC | 11 | 2 | ||||||
| 2026-02-17 | 13F | Guardian Wealth Advisors, Llc / Nc | 7.331 | 0,94 | 1.570 | 33,62 | ||||
| 2026-02-10 | 13F | a16z Perennial Management, L.P. | 3.530 | -28,22 | 756 | -5,03 | ||||
| 2026-02-12 | 13F | Brown Brothers Harriman & Co | 19.944 | 22,06 | 4.271 | 61,60 | ||||
| 2026-02-12 | 13F | Peterson Wealth Services | 3.737 | -51,94 | 800 | 31,80 | ||||
| 2026-04-15 | 13F | Merit Financial Group, LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-01-30 | 13F | Fagan Associates, Inc. | 100.917 | -1,46 | 21.612 | 30,44 | ||||
| 2026-02-13 | 13F | National Bank Of Canada /fi/ | Put | 1.500 | -66,85 | 32.124 | -56,12 | |||
| 2026-01-23 | 13F | Westside Investment Management, Inc. | 12.890 | -0,22 | 2.812 | 33,73 | ||||
| 2026-02-13 | 13F | Capula Management Ltd | Call | 28.800 | -26,72 | 6.168 | -3,00 | |||
| 2026-02-13 | 13F | Capula Management Ltd | Put | 32.500 | -68,35 | 6.960 | -58,11 | |||
| 2026-04-22 | 13F | Networth Advisors, LLC | 51 | 64,52 | 10 | 66,67 | ||||
| 2026-02-13 | 13F | W Advisors, Llc | 1.170 | 251 | ||||||
| 2026-02-06 | 13F | Csenge Advisory Group | 12.114 | -0,79 | 2.594 | 31,34 | ||||
| 2026-02-04 | 13F | Securian Asset Management, Inc | 44.269 | -43,51 | 9.481 | -25,23 | ||||
| 2026-01-27 | 13F | Emissary Wealth LLC | 3.232 | 692 | ||||||
| 2026-02-05 | 13F | Mission Wealth Management, Lp | Put | 600 | 128 | 18,52 | ||||
| 2026-02-05 | 13F | Mission Wealth Management, Lp | 30.143 | -0,02 | 6.455 | 32,33 | ||||
| 2026-02-05 | 13F | Staley Capital Advisers Inc | 1.241 | 266 | ||||||
| 2026-02-09 | 13F | Financial Advisory Corp /ut/ /adv | 1.383 | 0 | ||||||
| 2026-04-15 | 13F | Asio Capital, LLC | 1.030 | 5,64 | 210 | 0,48 | ||||
| 2026-02-09 | 13F | King Wealth | 3.053 | 1,19 | 1 | |||||
| 2026-01-12 | 13F | Evolution Wealth Advisors, LLC | 2.194 | 3,83 | 470 | 37,54 | ||||
| 2026-02-12 | 13F | Commonwealth Equity Services, Llc | 538.623 | -18,09 | 115.352 | 108.721,70 | ||||
| 2026-02-04 | 13F | Rinkey Investments | 1.475 | 316 | ||||||
| 2026-02-10 | 13F | Dynasty Wealth Management, Llc | 10.108 | 7,47 | 2.165 | 42,27 | ||||
| 2026-02-10 | 13F | AXS Investments LLC | 6.420 | -0,48 | 1.375 | 31,74 | ||||
| 2026-02-12 | 13F | Douglass Winthrop Advisors, LLC | 1.126 | 241 | ||||||
| 2026-04-14 | 13F | Granite Group Advisors, LLC | 1.670 | 0,00 | 370 | 3,36 | ||||
| 2026-04-21 | 13F | Falcon Wealth Planning | 2.167 | 11,01 | 441 | 5,52 | ||||
| 2026-04-23 | 13F | Ewa, Llc | 4.073 | 39,63 | 829 | 32,69 | ||||
| 2026-01-22 | 13F | Bartlett & Co. Wealth Management Llc | 12.352 | 0,32 | 2.645 | 32,78 | ||||
| 2026-04-16 | 13F | First Merchants Corp | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Woodard & Co Asset Management Group Inc /adv | 6.069 | 17,89 | 1.300 | 56,13 | ||||
| 2026-02-17 | 13F | NorthRock Partners, LLC | 20.551 | -42,00 | 4.401 | -23,22 | ||||
| 2026-02-10 | 13F | Rockline Wealth Management, LLC | 2.571 | 551 | ||||||
| 2026-02-13 | 13F | Axim Planning & Wealth | 1.952 | -20,81 | 418 | 5,03 | ||||
| 2026-04-10 | 13F | Baker Tilly Financial, Llc | 1.140 | -4,92 | 232 | -9,77 | ||||
| 2026-04-16 | 13F | Global Wealth Management, LLC | 1.015 | 5,18 | 206 | 0,00 | ||||
| 2026-02-13 | 13F | Potentia Wealth | 1.211 | 259 | ||||||
| 2026-03-20 | 13F | Consilio Wealth Advisors, Llc | 2.008 | 4,91 | 430 | 39,16 | ||||
| 2026-02-09 | 13F | Berkshire Capital Holdings Inc | 10 | 0,00 | 2 | 100,00 | ||||
| 2026-04-20 | 13F/A | OP Asset Management Ltd | 368.387 | 37,04 | 74.941 | 30,17 | ||||
| 2026-04-24 | 13F | Merited Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | TRUE Private Wealth Advisors | 2.252 | -29,05 | 482 | -6,04 | ||||
| 2026-04-21 | 13F | Generali Powszechne Towarzystwo Emerytalne | 140.000 | 0,00 | 28.480 | -5,01 | ||||
| 2026-04-24 | 13F | Redwood Wealth Management Group, LLC | 5.045 | -1,29 | 1.026 | -6,22 | ||||
| 2026-02-17 | 13F | Graham Capital Management, L.P. | 15.000 | 421,38 | 3.212 | 590,75 | ||||
| 2026-02-10 | 13F | Cherry Tree Wealth Management, LLC | 235 | 2.250,00 | 50 | 4.900,00 | ||||
| 2026-04-14 | 13F | Precedent Wealth Partners, Llc | 1.848 | -0,38 | 376 | -5,54 | ||||
| 2026-04-20 | 13F | Cherrydale Wealth Management, Llc | 1.395 | -2,86 | 284 | -7,82 | ||||
| 2025-11-05 | 13F | SPC Financial, Inc. | 3.035 | -0,03 | 491 | 14,19 | ||||
| 2026-02-10 | 13F | Meramec Financial Planners, LLC | 300 | 63 | ||||||
| 2026-02-13 | 13F | Prudential Financial Inc | 1.538.127 | 35,28 | 329.405 | 79,06 | ||||
| 2026-02-17 | 13F | Investment Management Corp of Ontario | 146.726 | 56,55 | 31.423 | 107,23 | ||||
| 2026-02-17 | 13F | Rakuten Investment Management, Inc. | 348.137 | 11,91 | 75.062 | 49,54 | ||||
| 2026-02-17 | 13F | Paloma Partners Management Co | 23.500 | -67,59 | 5.033 | -57,10 | ||||
| 2026-04-15 | 13F | Milestone Asset Management, Llc | 11.388 | -65,54 | 2.317 | -67,27 | ||||
| 2026-01-30 | 13F | Wealthfront Advisers Llc | 295.098 | 8,00 | 63.198 | 42,96 | ||||
| 2026-02-02 | 13F | Sun Financial Inc | 6.332 | 1.356 | ||||||
| 2026-01-30 | 13F | Sage Rhino Capital Llc | 2.143 | -2,99 | 459 | 28,29 | ||||
| 2026-02-11 | 13F | J.Safra Asset Management Corp | 3.919 | 839 | ||||||
| 2026-02-09 | 13F | Bleakley Financial Group, LLC | 36.293 | 17,69 | 7.773 | 55,78 | ||||
| 2026-02-10 | 13F | KERR FINANCIAL PLANNING Corp | 4.937 | 2,00 | 943 | -20,35 | ||||
| 2026-04-21 | 13F | TigerOak Management, L.L.C. | 2.828 | -1,63 | 575 | -6,50 | ||||
| 2026-01-21 | 13F | West Paces Advisors Inc. | 1.430 | 7,36 | 306 | 42,33 | ||||
| 2026-02-13 | 13F | Marshall Wace, Llp | Put | 198.400 | 42.489 | |||||
| 2026-02-03 | 13F | Horrell Capital Management, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-23 | 13F | Intrua Financial, LLC | 2.386 | 5,02 | 485 | -0,21 | ||||
| 2026-02-06 | 13F | Harvest Portfolios Group Inc. | 490.833 | 19,14 | 105.117 | 57,71 | ||||
| 2026-02-17 | 13F | Atreides Management, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-02 | 13F | Ahara Advisors LLC | 3.458 | 740 | ||||||
| 2026-02-12 | 13F | Counterpoint Mutual Funds LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-13 | 13F | E Fund Management Co., Ltd. | 147.961 | 17,65 | 30.100 | 68,66 | ||||
| 2026-02-05 | 13F | Thrivent Financial For Lutherans | 731.606 | 152,63 | 157 | 239,13 | ||||
| 2026-02-10 | 13F | Smith Group Asset Management, LLC | 136.238 | 4.304,72 | 29.177 | 5.735,20 | ||||
| 2026-02-13 | 13F | First Washington CORP | 0 | -100,00 | 0 | |||||
| 2026-02-19 | 13F | Invesco Ltd. | 15.473.280 | 15,92 | 3.313.758 | 53,44 | ||||
| 2026-04-16 | 13F | Rainier Family Wealth Inc | 1.447 | 2,48 | 294 | -2,65 | ||||
| 2026-02-06 | 13F | Resolute Wealth Strategies, LLC | 2.759 | 5,55 | 591 | 39,81 | ||||
| 2026-02-17 | 13F | Agf Management Ltd | 443.721 | 4.207,97 | 95.027 | 5.603,90 | ||||
| 2026-04-15 | 13F | QTR Family Wealth, LLC | 3.051 | -1,61 | 778 | 17,52 | ||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 952.724 | 69,81 | 194 | 60,83 | ||||
| 2026-04-23 | 13F | iA Global Asset Management Inc. | 195.701 | -3,32 | 40 | -9,30 | ||||
| 2026-02-13 | 13F | SRS Capital Advisors, Inc. | 23.190 | -28,08 | 4.966 | -4,81 | ||||
| 2026-04-13 | 13F | Trust Co | 22 | 0,00 | 4 | 0,00 | ||||
| 2026-01-27 | 13F | Probity Advisors, Inc. | 7.169 | -9,53 | 1.535 | 19,73 | ||||
| 2026-02-11 | 13F | Pfc Capital Group, Inc. | 12.664 | -0,09 | 3 | 0,00 | ||||
| 2026-02-17 | 13F | Northern Trust Corp | 16.611.040 | -0,11 | 3.557.420 | 32,22 | ||||
| 2026-02-04 | 13F | Win Advisors, Inc | 6.055 | 1.297 | ||||||
| 2026-02-13 | 13F | Allianz Se | 95.061 | -10,49 | 20.358 | 18,48 | ||||
| 2026-01-08 | 13F | Sound View Wealth Advisors Group, LLC | 7.925 | 0,13 | 1.697 | 32,58 | ||||
| 2026-02-17 | 13F | Wiley Bros.-aintree Capital, Llc | 111.344 | 9,44 | 23.843 | 44,86 | ||||
| 2026-02-06 | 13F | Mjp Associates Inc /adv | 2.921 | 7,43 | 626 | 42,37 | ||||
| 2026-02-09 | 13F | Sandy Cove Advisors, LLC | 4.751 | -16,37 | 1.017 | 10,66 | ||||
| 2026-04-16 | 13F | Franchise GP Ltd | 10.480 | 2.132 | ||||||
| 2026-02-10 | 13F | Jupiter Asset Management Ltd | 188.049 | 40.273 | ||||||
| 2026-04-23 | 13F | Partners Wealth Management, Llc | 1.763 | 0,00 | 359 | -5,04 | ||||
| 2026-04-21 | 13F | Gilpin Wealth Management, Llc | 1.131 | 0,44 | 230 | -4,56 | ||||
| 2026-02-10 | 13F | JTC Employer Solutions Trusteee Ltd | 4.615 | 76,48 | 1 | |||||
| 2026-04-17 | 13F | AdvisorNet Financial, Inc | Call | 100 | -75,00 | 20 | -76,47 | |||
| 2026-04-17 | 13F | Prentice Wealth Management LLC | 1.559 | -2,07 | 317 | -6,76 | ||||
| 2026-02-02 | 13F | Opes Wealth Management LLC | 2.955 | 2,78 | 633 | 35,91 | ||||
| 2026-02-10 | 13F | Sittner & Nelson, Llc | 2.481 | 4,86 | 517 | 35,34 | ||||
| 2026-04-20 | 13F | Hoxton Planning & Management, LLC | 2.488 | 2,51 | 506 | -2,50 | ||||
| 2025-11-07 | 13F | Shell Asset Management Co | 24.539 | -65,49 | 4 | -70,00 | ||||
| 2026-04-17 | 13F | AdvisorNet Financial, Inc | 6.679 | 4,10 | 1.359 | -1,16 | ||||
| 2026-04-09 | 13F | Thrive Wealth Management, LLC | 2.362 | 36,93 | 481 | 30,08 | ||||
| 2026-02-17 | 13F | Voleon Capital Management Lp | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Blackstone Group Inc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Mairs & Power Inc | 2.013 | -22,46 | 431 | 2,62 | ||||
| 2025-11-12 | 13F | Cobblestone Capital Advisors Llc /ny/ | 3.272 | -5,71 | 529 | 7,52 | ||||
| 2026-02-10 | 13F | Thompson Siegel & Walmsley Llc | 9.202 | 0,00 | 2 | 0,00 | ||||
| 2025-11-14 | 13F | National Bank Of Canada /fi/ | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-10 | 13F | Measured Wealth Private Client Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Vectors Research Management, LLC | 11.946 | 7,54 | 2.558 | 42,35 | ||||
| 2026-02-17 | 13F | Cetera Investment Advisers | 864.859 | -3,36 | 185.218 | 27,92 | ||||
| 2026-02-17 | 13F | Cetera Investment Advisers | Call | 1.100 | -92,72 | 9 | -98,66 | |||
| 2026-02-10 | 13F | Daiwa Securities Group Inc. | 513.846 | 7,84 | 110 | 42,86 | ||||
| 2026-04-22 | 13F | Gemmer Asset Management LLC | 2.720 | 1,95 | 553 | -3,15 | ||||
| 2026-04-22 | 13F | RMR Wealth Builders | 26.363 | 5,68 | 5.363 | 0,39 | ||||
| 2026-01-15 | 13F | MEMBERS Trust Co | 4.578 | 3,46 | 980 | 37,06 | ||||
| 2026-02-09 | 13F | Alta Advisers Ltd | 6.392 | -21,01 | 1.369 | 4,51 | ||||
| 2026-02-13 | 13F | Venture Visionary Partners LLC | Put | 200 | 43 | |||||
| 2026-03-20 | 13F/A | Hsbc Holdings Plc | Call | 745.200 | 846,89 | 160.372 | 1.168,86 | |||
| 2026-02-13 | 13F | Venture Visionary Partners LLC | 47.349 | 12,24 | 10.212 | 49,65 | ||||
| 2026-03-20 | 13F/A | Hsbc Holdings Plc | 4.348.017 | 4,47 | 932.606 | 38,72 | ||||
| 2026-04-14 | 13F | Moisand Fitzgerald Tamayo, LLC | 475 | 0,00 | 97 | -4,95 | ||||
| 2026-02-17 | 13F | Viking Global Investors Lp | 3.742.191 | -10,50 | 801.428 | 18,47 | ||||
| 2026-03-20 | 13F/A | Hsbc Holdings Plc | Put | 943.100 | 442,32 | 203.454 | 628,49 | |||
| 2026-04-21 | 13F | HCR Wealth Advisors | 3.339 | 0,66 | 679 | -4,37 | ||||
| 2026-02-17 | 13F | Munro Partners | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-09 | 13F | Key Client Fiduciary Advisors, LLC | 8.303 | 6,44 | 1.689 | 1,14 | ||||
| 2026-02-09 | 13F | Genus Capital Management Inc. | 30.770 | 1.678,61 | 6.590 | 2.261,65 | ||||
| 2026-02-10 | 13F | Tidemark, LLC | 927 | -1,28 | 199 | 31,13 | ||||
| 2026-01-26 | 13F | Transcendent Capital Group LLC | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | IFM Investors Pty Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Empowered Funds, LLC | 190.213 | 1,58 | 40.736 | 34,46 | ||||
| 2026-02-04 | 13F | Proem Advisors LLC | 35.009 | 7.498 | ||||||
| 2026-02-17 | 13F | Temasek Holdings (Private) Ltd | 33.476 | 7.169 | ||||||
| 2026-04-10 | 13F | Octavia Wealth Advisors, LLC | 6.469 | 2,60 | 1.316 | -2,08 | ||||
| 2026-04-27 | 13F | Fjarde Ap-fonden /fourth Swedish National Pension Fund | 412.133 | 62,77 | 83.840 | 54,62 | ||||
| 2026-04-14 | 13F | Pinnacle Wealth Management Group, Inc. | 1.000 | 0,00 | 203 | -5,14 | ||||
| 2026-02-12 | 13F | Qtron Investments LLC | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | PFG Investments, LLC | 50.988 | 14,33 | 10.372 | 8,60 | ||||
| 2026-02-13 | 13F | Arkadios Wealth Advisors | Call | 200 | 0,00 | 43 | 31,25 | |||
| 2026-02-03 | 13F | Winch Advisory Services, LLC | 4.914 | 0,29 | 1.052 | 32,83 | ||||
| 2026-02-13 | 13F | Arkadios Wealth Advisors | 39.522 | 43,74 | 8.464 | 90,29 | ||||
| 2026-02-17 | 13F | LMR Partners LLP | Call | 141.400 | -71,04 | 30.282 | -61,66 | |||
| 2026-02-10 | 13F | 360 Financial, Inc. | 1.539 | 0,00 | 249 | 0,00 | ||||
| 2026-02-12 | 13F | Financial Engines Advisors L.L.C. | 5.245 | -18,77 | 1.123 | 7,57 | ||||
| 2026-04-17 | 13F | Kentucky Trust Co | 100 | 0,00 | 20 | -4,76 | ||||
| 2026-01-14 | 13F | Alliance Wealth Advisors, LLC | 2.533 | -9,66 | 542 | 19,65 | ||||
| 2026-04-16 | 13F | ARS Investment Partners, LLC | 1.774 | 29,11 | 361 | 22,45 | ||||
| 2026-02-17 | 13F | LMR Partners LLP | Put | 39.600 | -90,93 | 8.481 | -87,99 | |||
| 2026-02-17 | 13F | LMR Partners LLP | 203 | -99,52 | 43 | -99,37 | ||||
| 2026-02-17 | 13F | Strive Financial Group ,LLC | 2.514 | 538 | ||||||
| 2026-01-28 | 13F | Confluence Wealth Services, Inc. | 2.394 | 9,22 | 513 | 44,63 | ||||
| 2026-04-08 | 13F | Accel Wealth Management | 5.298 | -0,11 | 1.078 | -5,11 | ||||
| 2026-04-17 | 13F | Buffalo Business & Estate Services Ltd | 1.685 | -5,76 | 343 | -10,47 | ||||
| 2026-04-15 | 13F | Covea Finance | 89.800 | 18.268 | ||||||
| 2026-01-23 | 13F | Avion Wealth | 289 | -18,82 | 0 | |||||
| 2026-04-27 | 13F | Victory Financial Group, Llc | 6.017 | -2,16 | 1.224 | -7,06 | ||||
| 2026-01-20 | 13F | Fundamentun, Llc | 5.713 | 51,42 | 1.223 | 100,49 | ||||
| 2026-02-03 | 13F | Retirement Planning Group | 4.953 | 5,03 | 1.061 | 38,93 | ||||
| 2026-02-17 | 13F | Centennial Bank/AR/ | 75 | 0,00 | 16 | 33,33 | ||||
| 2026-04-14 | 13F | Kozak & Associates, Inc. | 375 | -6,48 | 93 | 13,58 | ||||
| 2026-01-29 | 13F | Concurrent Investment Advisors, LLC | 93.067 | 103,63 | 19.931 | 169,56 | ||||
| 2026-01-29 | 13F | Concurrent Investment Advisors, LLC | Call | 600 | 100,00 | 128 | 166,67 | |||
| 2026-02-10 | 13F | Mitchell Capital Management Co | 27.244 | 1,07 | 5.835 | 33,78 | ||||
| 2026-04-15 | 13F | Sarver Vrooman Wealth Advisors | 3 | -97,66 | 1 | -100,00 | ||||
| 2025-11-05 | 13F | Moloney Securities Asset Management, LLC | 6.768 | -5,62 | 1.095 | 7,57 | ||||
| 2026-02-12 | 13F | Bank of Jackson Hole Trust | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Livforsakringsbolaget Skandia, Omsesidigt | 22.019 | 12,97 | 4.714 | 49,56 | ||||
| 2026-04-14 | 13F | BSW Wealth Partners | 8.421 | 1,36 | 1.713 | -3,71 | ||||
| 2026-02-10 | 13F | Forsta Ap-fonden | 398.461 | 3,72 | 85.334 | 37,30 | ||||
| 2026-04-09 | 13F | Curated Wealth Partners LLC | 1.659 | 337 | ||||||
| 2026-04-14 | 13F | Juncture Wealth Strategies, Llc | 1.074 | 218 | ||||||
| 2026-04-27 | 13F | JM2 Capital Inc. | 6.565 | 2,55 | 1.336 | -2,63 | ||||
| 2026-02-03 | 13F | We Are One Seven, LLC | 36.127 | 16,40 | 7.737 | 54,07 | ||||
| 2026-02-20 | 13F | SB Capital Management Inc | 1.189 | 255 | ||||||
| 2026-04-16 | 13F | IVC Wealth Advisors LLC | 3.362 | 0,51 | 684 | -4,61 | ||||
| 2026-02-13 | 13F | Beta Wealth Group, Inc. | 3.800 | -5,00 | 814 | 25,66 | ||||
| 2026-04-20 | 13F | KFA Private Wealth Group, LLC | 1.931 | -0,05 | 393 | -5,08 | ||||
| 2026-04-23 | 13F | Drucker Wealth 3.0, LLC | 3.259 | 12,38 | 663 | 6,76 | ||||
| 2026-04-13 | 13F | Gateway Investment Advisers Llc | 274.511 | -15,27 | 55.844 | -19,52 | ||||
| 2026-02-13 | 13F | Banque Transatlantique SA | 115.464 | -44,27 | 24.808 | -25,97 | ||||
| 2026-02-17 | 13F | Matters Capital Llc | 16.094 | 3.447 | ||||||
| 2026-02-17 | 13F | Himension Fund | 144.698 | 30.989 | ||||||
| 2026-01-30 | 13F | Mitsubishi UFJ Trust & Banking Corp | 729.768 | 2,43 | 156.287 | 35,58 | ||||
| 2026-04-16 | 13F | Balboa Wealth Partners | 82.711 | 1,63 | 16.826 | -3,47 | ||||
| 2026-04-15 | 13F | Qvr Llc | Put | 911.000 | -7,69 | 185.325 | -7,43 | |||
| 2026-04-20 | 13F | Tranquility Partners, LLC | 1.465 | -1,01 | 298 | -5,70 | ||||
| 2026-04-15 | 13F | Qvr Llc | Call | 9.800 | 1.125,00 | 1.994 | 1.065,50 | |||
| 2026-04-15 | 13F | Qvr Llc | 44.229 | -16,98 | 8.998 | -21,13 | ||||
| 2026-04-22 | 13F | Summerhill Capital Management lnc. | 32.552 | 70,71 | 6.622 | 62,18 | ||||
| 2026-02-11 | 13F | FLC Capital Advisors | 1.036 | 222 | ||||||
| 2026-04-27 | 13F | Charter Capital Management, LLC\DE | 2.369 | -2,43 | 482 | -7,50 | ||||
| 2026-04-20 | 13F | Aurora Investment Managers, LLC. | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Warren Street Wealth Advisors, LLC | 1.928 | 6,34 | 392 | 1,03 | ||||
| 2026-02-17 | 13F | Saba Capital Management, L.P. | 10.779 | -79,29 | 2.308 | -72,59 | ||||
| 2026-04-17 | 13F | New Covenant Trust Company, N.A. | 1.615 | 14,70 | 329 | 4,46 | ||||
| 2026-02-13 | 13F | Flow Traders U.s. Llc | 10.701 | 2 | ||||||
| 2026-02-17 | 13F | Saba Capital Management, L.P. | Put | 157.900 | -67,31 | 33.816 | -56,73 | |||
| 2025-10-30 | 13F | WFA Asset Management Corp | 30 | 0,00 | 5 | 0,00 | ||||
| 2026-02-13 | 13F | Thomist Capital Management, LP | Call | 30.000 | 6.425 | |||||
| 2026-02-09 | 13F | Illumine Investment Management, LLC | 22.984 | -5,68 | 4.922 | 24,86 | ||||
| 2026-03-04 | 13F | AG Campbell Advisory, LLC | 3 | 1 | ||||||
| 2026-04-21 | 13F | Tritonpoint Wealth, Llc | 2.419 | 1,60 | 492 | -3,34 | ||||
| 2026-02-12 | 13F | Akuna Securities Llc | Call | 27.400 | 5.868 | |||||
| 2026-02-11 | 13F | Arrowroot Family Office, LLC | 2.210 | -11,49 | 473 | 17,37 | ||||
| 2026-02-12 | 13F | Akuna Securities Llc | Put | 25.400 | 5.440 | |||||
| 2026-01-14 | 13F | Clarius Group, LLC | 9.148 | 5,29 | 1.959 | 39,43 | ||||
| 2026-02-12 | 13F | Akuna Securities Llc | 410 | 88 | ||||||
| 2026-02-17 | 13F | Buckland Partners Management Co LLC | 2.500 | 535 | ||||||
| 2026-02-03 | 13F | Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 3.580.146 | 5,95 | 800.055 | 46,34 | ||||
| 2026-02-13 | 13F | Safeguard Investment Advisory Group, LLC | 4.556 | -12,27 | 976 | 16,07 | ||||
| 2026-02-06 | 13F | Intrust Bank Na | 8.951 | 10,15 | 1.917 | 45,81 | ||||
| 2026-02-17 | 13F | Melqart Asset Management (uk) Ltd | 68.439 | 14.657 | ||||||
| 2026-04-14 | 13F | Andrew Hill Investment Advisors, Inc. | 6.181 | 1.257 | ||||||
| 2026-04-16 | 13F | Greenfield Savings Bank | 3.644 | -5,67 | 741 | -10,40 | ||||
| 2026-02-09 | 13F | Valtinson Bruner Financial Planning LLC | 7.112 | 1.523 | ||||||
| 2026-02-12 | 13F | Logan Capital Management Inc | 0 | -100,00 | 0 | |||||
| 2026-01-20 | 13F | Sovran Advisors, LLC | 7.073 | 103,07 | 1.612 | 81,74 | ||||
| 2026-01-23 | 13F | Natural Investments, Llc | 2.836 | 33,84 | 1 | |||||
| 2026-02-13 | 13F | Becker Capital Management Inc | 1.186 | -11,16 | 254 | 17,67 | ||||
| 2026-01-23 | 13F | Ogorek Anthony Joseph /ny/ /adv | 211 | -7,05 | 0 | |||||
| 2026-02-09 | 13F | Optimize Financial Inc | 9.266 | 1,45 | 1.984 | 34,33 | ||||
| 2026-02-18 | 13F | Ctc Llc | Call | 73.900 | 8,62 | 1.582.642 | 43,78 | |||
| 2026-02-18 | 13F | Ctc Llc | Put | 57.944 | -6,56 | 1.240.929 | 23,69 | |||
| 2026-02-03 | 13F | Garner Asset Management Corp | 7.780 | 3,05 | 1.666 | 36,45 | ||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 33.977 | 14,78 | 6.912 | 9,02 | ||||
| 2026-04-21 | 13F | Rooted Wealth Advisors, Inc. | 2.825 | -13,00 | 777 | 19,38 | ||||
| 2026-02-17 | 13F | Aqr Capital Management Llc | 673.706 | -14,74 | 144.281 | 13,74 | ||||
| 2026-04-22 | 13F | Genesee Capital Advisors, LLC | 9.814 | 0,29 | 1.996 | -4,73 | ||||
| 2026-01-23 | 13F | Ocean Capital Management, LLC | 10.706 | -1,15 | 2.293 | 30,82 | ||||
| 2026-02-03 | 13F | Kingstone Capital Partners Texas, LLC | 9.578 | 1,07 | 2.051 | 33,79 | ||||
| 2026-02-10 | 13F | Bridges Investment Management Inc | 2.137 | 18,99 | 458 | 57,59 | ||||
| 2026-04-08 | 13F | Sax Wealth Advisors, Llc | 4.392 | -1,01 | 941 | -1,05 | ||||
| 2026-04-10 | 13F | Novem Group | Call | 200 | 100,00 | 41 | 90,48 | |||
| 2026-04-10 | 13F | Novem Group | 1.125 | 18,05 | 229 | 11,76 | ||||
| 2026-02-13 | 13F | Osmosis Investment Management UK Ltd | 233.812 | 50.073 | ||||||
| 2026-02-13 | 13F | Brasada Capital Management, Lp | 4.000 | 0,00 | 894 | 31,71 | ||||
| 2026-01-28 | 13F | Klp Kapitalforvaltning As | 620.747 | 6,81 | 132.939 | 41,39 | ||||
| 2026-01-22 | 13F | True North Advisors, LLC | 4.077 | -0,37 | 873 | 31,87 | ||||
| 2025-11-13 | 13F | Total Investment Management Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-10 | 13F | Perigon Wealth Management, LLC | 54.566 | 2,50 | 11.100 | -2,63 | ||||
| 2026-04-15 | 13F | Avondale Wealth Management | 10.150 | -4,69 | 2.065 | -9,47 | ||||
| 2026-04-23 | 13F | TFC Financial Management | 129 | -26,29 | 26 | -29,73 | ||||
| 2026-02-14 | 13F | Delaney Dennis R | 25.189 | -11,22 | 5.394 | 17,52 | ||||
| 2026-04-23 | 13F | Forum Financial Management, LP | 3.827 | -81,14 | 779 | -82,10 | ||||
| 2026-02-04 | 13F | Bailard, Inc. | 40.568 | -55,38 | 8.688 | -40,94 | ||||
| 2026-04-15 | 13F | Arch Global Advisors, LLC | 1.077 | 219 | ||||||
| 2026-04-15 | 13F | Capital Advisory Group Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Morgan Stanley | 25.041.819 | -16,70 | 5.362.957 | 10,27 | ||||
| 2026-04-23 | 13F | Northstar Asset Management Llc | 8.482 | 0,89 | 1.725 | -4,17 | ||||
| 2026-02-17 | 13F | Alpine Woods Capital Investors, Llc | 1.995 | 5,28 | 427 | 39,54 | ||||
| 2026-02-06 | 13F | VSM Wealth Advisory, LLC | 1.290 | -1,30 | 276 | 30,81 | ||||
| 2026-02-17 | 13F | Armistice Capital, Llc | 46.703 | 10.002 | ||||||
| 2025-11-13 | 13F | Spectrum Planning & Advisory Services Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-14 | 13F | OLIO Financial Planning | 1.118 | 0,00 | 227 | -5,02 | ||||
| 2026-02-17 | 13F | Howard Hughes Medical Institute | 350 | 0,29 | 75 | 32,14 | ||||
| 2026-02-11 | 13F | Cerity Partners LLC | 676.784 | 6,59 | 145.000 | 40,95 | ||||
| 2026-04-08 | 13F | David J Yvars Group | 1.209 | 246 | ||||||
| 2026-04-20 | 13F | TFB Advisors LLC | 3.174 | -36,68 | 646 | -39,89 | ||||
| 2026-04-15 | 13F | City Holding Co | 19.933 | -2,40 | 4.055 | -7,29 | ||||
| 2026-04-15 | 13F | Register Financial Advisors LLC | 2.840 | 0,57 | 578 | -4,47 | ||||
| 2026-04-22 | 13F | Princeton Global Asset Management LLC | 341 | 0,00 | 69 | -5,48 | ||||
| 2026-02-03 | 13F | Everence Capital Management Inc | 38.530 | 6,14 | 8 | 60,00 | ||||
| 2026-01-20 | 13F | Savvy Advisors, Inc. | Put | 400 | 5 | |||||
| 2026-02-13 | 13F | Fiduciary Trust Co | 10.861 | -9,54 | 2.326 | 19,77 | ||||
| 2026-04-16 | 13F | Farmers & Merchants Trust Co of Long Beach | 6.484 | -1,01 | 1.319 | -5,92 | ||||
| 2026-04-23 | 13F | Cornerstone Wealth Management, LLC | 15.942 | 14,27 | 3.243 | 8,57 | ||||
| 2026-04-13 | 13F | Ullmann Financial Group, Inc. | 4.719 | 9,19 | 960 | -13,29 | ||||
| 2026-02-17 | 13F | Bayesian Capital Management, LP | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Severin Investments, LLC | 3.107 | 19,55 | 632 | 13,67 | ||||
| 2026-02-05 | 13F | Baader Bank INC | 48.897 | -24,82 | 10.357 | -1,15 | ||||
| 2026-01-20 | 13F | Savvy Advisors, Inc. | Call | 700 | 79 | |||||
| 2026-02-05 | 13F | Baader Bank INC | Put | 5.400 | 1.156 | |||||
| 2026-04-03 | 13F | Coastline Trust Co | 3.761 | -8,20 | 765 | -12,77 | ||||
| 2026-02-10 | 13F | Easterly Investment Partners Llc | 8.200 | -44,26 | 1.756 | -26,19 | ||||
| 2026-04-24 | 13F | National Asset Management, Inc. | 35.571 | -8,25 | 6.973 | -16,01 | ||||
| 2026-04-24 | 13F | National Asset Management, Inc. | Call | 100.000 | 16.566,67 | 196 | 53,13 | |||
| 2026-02-03 | 13F | Alpha Cubed Investments, LLC | 151.310 | -26,85 | 32.404 | -3,17 | ||||
| 2026-04-24 | 13F | National Asset Management, Inc. | Put | 10.000 | 9.900,00 | 20 | -9,52 | |||
| 2026-01-20 | 13F | Raab & Moskowitz Asset Management LLC | 8.942 | -14,75 | 1.915 | 12,85 | ||||
| 2026-02-06 | 13F | CloudAlpha Capital Management Limited/Hong Kong | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Advisor Group Holdings, Inc. | 427.565 | -4,49 | 91.568 | 26,09 | ||||
| 2026-01-28 | 13F | HB Wealth Management, LLC | 64.893 | 8,41 | 13.897 | 43,50 | ||||
| 2025-11-14 | 13F | Infinitum Asset Management, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-21 | 13F | Portside Wealth Group, LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-26 | 13F | Shelton Wealth Management, Llc | Call | 300 | 64 | |||||
| 2026-01-26 | 13F | Wbh Advisory Inc | 1.338 | -4,02 | 287 | 27,11 | ||||
| 2026-01-26 | 13F | Shelton Wealth Management, Llc | 13.709 | 4,57 | 2.936 | 38,38 | ||||
| 2026-02-13 | 13F | Rokos Capital Management LLP | Put | 817.000 | 174.932 | |||||
| 2026-02-13 | 13F | Volterra Technologies LP | Put | 6.400 | 1.371 | |||||
| 2026-02-13 | 13F | Rokos Capital Management LLP | Call | 1.092.000 | 708,89 | 233.814 | 970,57 | |||
| 2025-11-12 | 13F | Bellwether Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Volterra Technologies LP | Call | 6.700 | 1.435 | |||||
| 2025-11-06 | 13F | CIBC Capital Markets (Europe) S.A. | 467.921 | 146,38 | 75.705 | 180,92 | ||||
| 2026-04-20 | 13F | Axecap Investments, LLC | 8.580 | 1.745 | ||||||
| 2026-01-28 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-13 | 13F | Rokos Capital Management LLP | 222.877 | -35,93 | 47.721 | -15,20 | ||||
| 2025-11-12 | 13F | Park Square Financial Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Cdkv Holdings Llc | 16 | 3 | ||||||
| 2026-04-17 | 13F | Guyasuta Investment Advisors Inc | 6.573 | 0,00 | 1.337 | -4,98 | ||||
| 2026-04-20 | 13F | Pathfinder Wealth Consulting, Inc. | 2.297 | 11,45 | 467 | 5,90 | ||||
| 2026-02-13 | 13F | Aft, Forsyth & Sober, LLC | 11.700 | 0,00 | 2.506 | 32,40 | ||||
| 2026-01-27 | 13F | Busey Wealth Management | 5.482 | 2,14 | 1.174 | 35,25 | ||||
| 2026-02-05 | 13F | Gamco Investors, Inc. Et Al | 2.836 | -26,28 | 607 | -2,41 | ||||
| 2026-02-09 | 13F | Accent Capital Management, LLC | 93 | 0,00 | 20 | 26,67 | ||||
| 2026-02-17 | 13F | Chilton Investment Co Llc | 1.462 | 0,00 | 313 | 32,63 | ||||
| 2026-02-13 | 13F | Kennedy Capital Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Great West Life Assurance Co /can/ | 1.374.186 | -18,06 | 294 | 8,89 | ||||
| 2026-02-13 | 13F | Haverford Trust Co | 2.145 | 9,89 | 459 | 45,71 | ||||
| 2026-02-10 | 13F | Machina Capital S.a.s. | 3.325 | -82,36 | 712 | -76,65 | ||||
| 2026-02-04 | 13F | Ag2r La Mondiale Gestion D'actifs | 64.341 | 6,24 | 13.779 | 60,35 | ||||
| 2025-11-14 | 13F | Fred Alger Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Jacksonville Wealth Management, LLC | 5.024 | 1,43 | 1.076 | 34,21 | ||||
| 2026-04-15 | 13F | Professional Advisory Services Inc | 110.372 | 13,79 | 22 | 10,00 | ||||
| 2026-04-14 | 13F | Plancorp, LLC | 5.485 | 0,99 | 1.344 | 15,56 | ||||
| 2026-02-11 | 13F | Prudential Plc | 165.123 | 25,08 | 35.363 | 65,57 | ||||
| 2026-04-16 | 13F | Spartan Planning & Wealth Management | 1.876 | -48,99 | 382 | -51,59 | ||||
| 2025-11-12 | 13F | Palo Alto Wealth Advisors, Llc | 1.038 | 247 | ||||||
| 2026-02-11 | 13F | Gateway Wealth Partners, LLC | 1.764 | 4,07 | 378 | 37,59 | ||||
| 2026-02-11 | 13F | Liberty Square Wealth Partners Llc | 2.687 | 0,00 | 575 | 32,49 | ||||
| 2026-02-17 | 13F | Soma Equity Partners Lp | 520.358 | -9,94 | 111.440 | 19,21 | ||||
| 2026-04-03 | 13F | Hickory Point Bank & Trust | 100 | 20 | ||||||
| 2026-04-22 | 13F | Ifrah Financial Services, Inc. | 1.170 | -3,15 | 238 | -7,75 | ||||
| 2026-02-12 | 13F | Rik Saylor Financial, Inc. | 1.613 | -5,01 | 345 | 25,91 | ||||
| 2026-02-13 | 13F | S&t Bank/pa | 396 | -7,91 | 85 | 21,74 | ||||
| 2026-01-30 | 13F | Harbor Advisors LLC | 4.000 | 0,00 | 857 | 32,30 | ||||
| 2026-02-17 | 13F | Ardmore Road Asset Management LP | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Gerber, Llc | 2.992 | 0,00 | 609 | -5,00 | ||||
| 2026-04-20 | 13F | Cottage Street Advisors LLC | 1.334 | -0,37 | 271 | -5,24 | ||||
| 2026-02-13 | 13F/A | Abound Financial, Llc | 344 | 74 | ||||||
| 2026-02-17 | 13F | Scarborough Advisors, LLC | 710 | 14,70 | 152 | 52,00 | ||||
| 2026-04-20 | 13F | Godsey & Gibb Associates | 1.110 | 0,00 | 226 | -5,06 | ||||
| 2026-01-28 | 13F | Sage Private Wealth Group, Llc | 1.618 | 2,47 | 347 | 35,69 | ||||
| 2026-01-09 | 13F | Carr Financial Group Corp | 4.770 | 3,18 | 1.022 | 36,68 | ||||
| 2026-03-16 | 13F/A | Rockefeller Capital Management L.P. | 820.022 | -19,13 | 175.616 | 7,04 | ||||
| 2026-01-16 | 13F | Postrock Partners Llc | 9.109 | 0,00 | 1.951 | 32,38 | ||||
| 2026-02-13 | 13F | Police & Firemen's Retirement System of New Jersey | 246.790 | -4,93 | 52.853 | 25,84 | ||||
| 2026-01-29 | 13F | Concord Wealth Partners | 489 | 36,21 | 105 | 79,31 | ||||
| 2026-02-12 | 13F | Glaxis Capital Management, LLC | 2.000 | 428 | ||||||
| 2026-04-20 | 13F | Echo45 Advisors LLC | 1.025 | 209 | ||||||
| 2026-04-24 | 13F | Zwj Investment Counsel Inc | 1.847 | -3,40 | 376 | -8,31 | ||||
| 2026-01-13 | 13F | Ferguson Wellman Capital Management, Inc | 1.912 | 0,00 | 409 | 32,36 | ||||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | 297.168 | 33,85 | 41.137 | -11,51 | ||||
| 2026-04-14 | 13F | Tradewinds Capital Management, LLC | 80 | 166,67 | 16 | 166,67 | ||||
| 2026-04-22 | 13F | Sterling Capital Management LLC | 24.803 | -39,10 | 5.046 | -42,16 | ||||
| 2026-01-23 | 13F | Peak Financial Management, Inc. | 1.722 | 25,97 | 369 | 66,52 | ||||
| 2026-02-13 | 13F | Evelyn Partners Investment Management (Europe) Ltd | 100 | 0,00 | 21 | 31,25 | ||||
| 2026-02-10 | 13F | Allen Investment Management LLC | 186.536 | 1,23 | 39.949 | 34,00 | ||||
| 2026-02-13 | 13F | Mosaic Family Wealth Partners, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Park National Corp /oh/ | 2.211 | 3,56 | 450 | -1,75 | ||||
| 2026-02-09 | 13F | Geode Capital Management, Llc | 37.584.845 | 0,77 | 8.015.897 | 33,46 | ||||
| 2026-02-10 | 13F | Iat Reinsurance Co Ltd. | 33.936 | 0,00 | 7.268 | 32,37 | ||||
| 2026-02-06 | 13F | Red Wave Investments LLC | 2.993 | 0,27 | 641 | 32,78 | ||||
| 2026-01-20 | 13F | Coign Capital Advisors LLC | 4.318 | 0,42 | 925 | 32,95 | ||||
| 2026-02-17 | 13F | Gotham Asset Management, LLC | 120.533 | 0,64 | 25.813 | 33,22 | ||||
| 2026-04-23 | 13F | Mayflower Financial Advisors, LLC | 5.533 | 1,04 | 1.126 | -4,01 | ||||
| 2026-02-09 | 13F | Coldstream Capital Management Inc | 41.686 | 3,54 | 8.928 | 37,06 | ||||
| 2026-04-20 | 13F | First Bancorp, Inc /ME/ | 2.129 | 0,00 | 433 | -4,84 | ||||
| 2026-02-11 | 13F | Modus Advisors, LLC | 113 | 24 | ||||||
| 2026-02-02 | 13F | Headinvest, Llc | 5.996 | -4,81 | 1.284 | 26,01 | ||||
| 2026-02-17 | 13F | Sphera Funds Management Ltd. | 18.040 | 16,61 | 3.863 | 54,40 | ||||
| 2026-02-13 | 13F | Palisade Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Evanson Asset Management, LLC | 12.518 | -0,89 | 2.547 | -5,84 | ||||
| 2026-04-17 | 13F | Summit Wealth Partners, LLC | 1.788 | 55,88 | 364 | 48,16 | ||||
| 2026-04-27 | 13F | Baer Investment Advisory LLC | 6.017 | 1.224 | ||||||
| 2026-02-11 | 13F | Nikko Asset Management Americas, Inc. | 1.421.697 | 304.414 | ||||||
| 2026-02-12 | 13F | State Board Of Administration Of Florida Retirement System | 1.426.841 | -2,83 | 305.572 | 28,63 | ||||
| 2026-04-08 | 13F | Parisi Gray Wealth Management | 11.803 | 25,31 | 2.401 | 19,04 | ||||
| 2026-02-13 | 13F | Macquarie Group Ltd | 325.223 | -88,03 | 69.650 | -84,16 | ||||
| 2025-11-06 | 13F | Versor Investments LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-24 | 13F | Key FInancial Inc | 2.453 | 19,48 | 499 | 13,67 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-16 | 13F | Ironwood Financial, llc | 1.155 | -11,43 | 235 | -13,33 | ||||
| 2026-02-12 | 13F | Veritas Investment Partners (UK) Ltd. | 650 | 0,00 | 139 | 32,38 | ||||
| 2026-01-20 | 13F | Wall Street Access Asset Management, LLC | 819 | 0,00 | 175 | 32,58 | ||||
| 2026-02-13 | 13F | Barclays Plc | Put | 3.751.700 | 33,97 | 803.464 | 77,34 | |||
| 2026-04-27 | 13F | One River Asset Management, LLC | 519 | 147,14 | 106 | 138,64 | ||||
| 2026-04-27 | 13F | One River Asset Management, LLC | Call | 3.300 | 26,92 | 671 | 20,68 | |||
| 2026-02-13 | 13F | Barclays Plc | 12.758.576 | -3,47 | 2.732.377 | 27,78 | ||||
| 2026-04-27 | 13F | One River Asset Management, LLC | Put | 3.300 | 26,92 | 671 | 20,68 | |||
| 2026-02-13 | 13F | Barclays Plc | Call | 925.600 | -5,38 | 198.226 | 25,25 | |||
| 2026-01-21 | 13F | Capital Investment Advisory Services, LLC | 24.213 | -1,38 | 5.185 | 30,54 | ||||
| 2026-02-06 | 13F | Axxcess Wealth Management, Llc | 250.325 | 726,97 | 53.610 | 994,73 | ||||
| 2026-02-13 | 13F | Battery Global Advisors, LLC | 26 | 6 | ||||||
| 2026-02-17 | 13F | Capstone Investment Advisors, Llc | Put | 2.648.300 | -23,15 | 567.160 | 1,73 | |||
| 2026-02-17 | 13F | Zacks Investment Management | 184.088 | 5,82 | 39.424 | 40,07 | ||||
| 2026-02-13 | 13F | Saxon Interests, Inc. | 1.054 | 226 | ||||||
| 2026-04-27 | 13F | Mount Yale Investment Advisors, LLC | 22.274 | 166,95 | 4.531 | 153,70 | ||||
| 2026-02-17 | 13F | Capstone Investment Advisors, Llc | 2.467.636 | -8,05 | 528.469 | 21,72 | ||||
| 2026-02-17 | 13F | Capstone Investment Advisors, Llc | Call | 70.000 | -0,43 | 14.991 | 31,81 | |||
| 2026-04-20 | 13F | McMahon Financial Advisors, LLC | 7.453 | 15,59 | 1.516 | 9,86 | ||||
| 2026-02-02 | 13F | McCarthy Grittinger Financial Group, LLC | 250 | 0,00 | 54 | 32,50 | ||||
| 2026-04-15 | 13F | Trust Co Of Toledo Na /oh/ | 37.391 | -0,70 | 7.606 | -5,68 | ||||
| 2026-04-08 | 13F | Clarus Wealth Advisors | 8.401 | 6,29 | 1.861 | 6,59 | ||||
| 2026-02-17 | 13F | Verdad Advisers, LP | 3.879 | 831 | ||||||
| 2026-01-16 | 13F | Mirabaud & Cie SA | 5.915 | 0,00 | 1.267 | 32,43 | ||||
| 2026-02-12 | 13F | Colonial Trust Advisors | 859 | 25,58 | 184 | 66,36 | ||||
| 2026-04-24 | 13F | Charter Oak Capital Management, LLC | 2.304 | 0,61 | 469 | -4,49 | ||||
| 2026-02-06 | 13F | Auxano Advisors, LLC | 1.431 | 4,91 | 306 | 39,09 | ||||
| 2026-04-21 | 13F | McGlone Suttner Wealth Management, Inc. | 2.506 | 1,05 | 510 | -4,14 | ||||
| 2026-01-15 | 13F | Range Financial Group LLC | 2.527 | 541 | ||||||
| 2026-01-28 | 13F | WPG Advisers, LLC | 949 | 23,89 | 203 | 65,04 | ||||
| 2026-02-12 | 13F | First Financial Bankshares Inc | 1.678 | -0,71 | 359 | 31,50 | ||||
| 2026-01-30 | 13F | Oakwell Private Wealth Management, LLC | 4.955 | 0,20 | 1.061 | 32,63 | ||||
| 2026-04-14 | 13F | Cox Capital Mgt LLC | 28.480 | 1,21 | 5.794 | -6,82 | ||||
| 2026-02-11 | 13F | Twin Tree Management, LP | Put | 270.800 | -78,19 | 57.995 | -71,13 | |||
| 2026-02-11 | 13F | Twin Tree Management, LP | 44.727 | 9.579 | ||||||
| 2026-04-21 | 13F | Laurel Oak Wealth Management, Llc | 4.504 | -1,27 | 916 | -6,15 | ||||
| 2026-01-21 | 13F | Provident Living Financial Services, Inc. | 5.821 | 1.247 | ||||||
| 2026-02-13 | 13F | Columbus Hill Capital Management, L.P. | 125.676 | -29,52 | 26.915 | -6,71 | ||||
| 2026-02-12 | 13F | Pitcairn Co | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | New Mexico Educational Retirement Board | 73.350 | 0,14 | 16 | 36,36 | ||||
| 2026-02-17 | 13F | Summit Partners Public Asset Management, Llc | Put | 70.000 | 14.991 | |||||
| 2026-04-24 | 13F | TKG Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | LRI Investments, LLC | 24.244 | -0,32 | 419 | 25,15 | ||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 637.788 | 789,09 | 136.589 | 1.076,87 | ||||
| 2026-02-02 | 13F | Souders Financial Advisors | 1.851 | 5,29 | 396 | 39,44 | ||||
| 2026-04-16 | 13F | Tactive Advisors, LLC | 7.800 | 19,61 | 1.587 | 13,61 | ||||
| 2026-04-20 | 13F | Longview Financial Advisors LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-21 | 13F | Leo Wealth, LLC | 5.221 | 77,77 | 1.118 | 135,37 | ||||
| 2026-01-23 | 13F | HBW Advisory Services LLC | 3.707 | -9,89 | 794 | 19,25 | ||||
| 2026-04-15 | 13F | Diligent Investors, LLC | 2.827 | 6,40 | 575 | 1,05 | ||||
| 2026-02-12 | 13F | Circle Wealth Management, LLC | 12.145 | 9,83 | 2.601 | 45,33 | ||||
| 2026-02-11 | 13F | Flagship Wealth Advisors, Llc | 525 | -1,87 | 112 | 30,23 | ||||
| 2026-04-14 | 13F | Approach Retirement Advisors, LLC | 2.000 | 0,00 | 407 | -5,14 | ||||
| 2026-04-08 | 13F | Gainplan LLC | 3.238 | 659 | ||||||
| 2026-04-17 | 13F | Richards, Merrill & Peterson, Inc. | 2.872 | 38,08 | 584 | 31,24 | ||||
| 2026-01-28 | 13F | Lebenthal Global Advisors, LLC | 1.088 | 233 | ||||||
| 2026-02-12 | 13F | Titleist Asset Management, Llc | 24.040 | -6,68 | 5.148 | 23,54 | ||||
| 2026-04-21 | 13F | Kingsman Wealth Management, Inc. | 2.385 | 2,98 | 485 | -2,02 | ||||
| 2026-02-17 | 13F | Southpoint Capital Advisors LP | 600.000 | 128.496 | ||||||
| 2026-02-06 | 13F | Handelsbanken Fonder AB | 957.875 | 35,59 | 205 | 79,82 | ||||
| 2026-02-12 | 13F | Stonebridge Capital Advisors LLC | 85.957 | -29,45 | 18.409 | -6,62 | ||||
| 2026-03-02 | 13F | Cfo Capital Management Llc | 9.087 | 1.946 | ||||||
| 2026-02-06 | 13F | Wrapmanager Inc | 3.960 | -15,58 | 848 | 11,87 | ||||
| 2026-02-13 | 13F | Aviso Financial Inc. | 140 | -30,00 | 30 | -9,37 | ||||
| 2026-04-08 | 13F | Dynamic Advisor Solutions LLC | 22.614 | 18,23 | 4.600 | 12,30 | ||||
| 2026-02-10 | 13F | BKD Wealth Advisors, LLC | 4.719 | 4,15 | 1.011 | 37,79 | ||||
| 2026-02-11 | 13F | Vestcor Inc | 32.426 | 1,62 | 7 | 20,00 | ||||
| 2025-11-14 | 13F | Atom Investors LP | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Claudia M.p. Batlle, Crp (r) Llc | 42.873 | -14,80 | 9.182 | 12,77 | ||||
| 2026-02-17 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 2.564.811 | 11,76 | 549.455 | 48,01 | ||||
| 2026-04-14 | 13F | Baldwin Brothers Inc/ma | 6.079 | 1,67 | 1.237 | -3,44 | ||||
| 2026-01-21 | 13F | Lockerman Financial Group, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-22 | 13F | Richardson Financial Services Inc. | 3.900 | -0,89 | 826 | 29,72 | ||||
| 2026-02-18 | 13F | Ctc Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-16 | 13F | Trinity Legacy Partners, LLC | 1.357 | 0,00 | 346 | 19,31 | ||||
| 2026-02-13 | 13F | Dnca Finance | 77.100 | 22,48 | 16.512 | 62,13 | ||||
| 2026-02-02 | 13F | Fifth Third Bancorp | 359.021 | -3,15 | 76.888 | 28,20 | ||||
| 2026-02-17 | 13F | Tower Research Capital LLC (TRC) | 173.455 | 216,35 | 37.147 | 318,79 | ||||
| 2026-02-13 | 13F | Nan Shan Life Insurance Co., Ltd. | 9.055 | -98,41 | 1.939 | -97,89 | ||||
| 2026-01-29 | 13F | Global Strategic Investment Solutions, LLC | 3.213 | -0,80 | 688 | 31,30 | ||||
| 2025-11-21 | 13F/A | CIBC Bancorp USA Inc. | 283.260 | 45.829 | ||||||
| 2026-04-24 | 13F | Fulton Bank, N.a. | 6.935 | -5,17 | 1.411 | -9,96 | ||||
| 2026-04-22 | 13F | Keenan, LLC | 1.391 | -12,07 | 283 | -16,57 | ||||
| 2026-02-06 | 13F | Capstone Capital Management Ltd | 2.512 | 538 | ||||||
| 2026-02-17 | 13F | Coatue Management Llc | 1.239.043 | 0,00 | 265.353 | 32,37 | ||||
| 2026-01-28 | 13F | Harbour Trust & Investment Management Co | 2.031 | -8,10 | 435 | 21,57 | ||||
| 2026-02-03 | 13F | Crestwood Advisors Group LLC | 12.312 | 59,42 | 2.637 | 111,05 | ||||
| 2026-02-06 | 13F | Abn Amro Investment Solutions | 314.987 | 26,82 | 67.458 | 67,88 | ||||
| 2026-02-02 | 13F | Intact Investment Management Inc. | 1 | 0 | ||||||
| 2026-04-17 | 13F | Novare Capital Management Llc | 8.772 | -7,46 | 1.784 | -12,12 | ||||
| 2026-02-12 | 13F | Fiduciary Group LLC | 2.665 | 2,70 | 571 | 36,04 | ||||
| 2026-02-17 | 13F | Toronto Dominion Bank | 1.960.198 | -29,14 | 419.796 | -6,20 | ||||
| 2026-02-17 | 13F | Toronto Dominion Bank | Put | 105.000 | -83,46 | 22.487 | -78,11 | |||
| 2026-02-17 | 13F | Toronto Dominion Bank | Call | 200.000 | -16,67 | 42.832 | 10,31 | |||
| 2025-11-14 | 13F | Cubist Systematic Strategies, LLC | Call | 329.000 | -19,26 | 53.229 | -7,95 | |||
| 2026-02-17 | 13F | Ionic Capital Management LLC | 4.948 | 19,52 | 1.060 | 58,30 | ||||
| 2025-11-14 | 13F | Cubist Systematic Strategies, LLC | 203.429 | 32.913 | ||||||
| 2026-04-22 | 13F | Pinnacle Bancorp, Inc. | 825 | 71,88 | 168 | 63,73 | ||||
| 2025-11-14 | 13F | Cubist Systematic Strategies, LLC | Put | 176.500 | 48,32 | 28.556 | 69,10 | |||
| 2026-02-11 | 13F | Legacy Capital Wealth Management, Llc | 2.854 | 611 | ||||||
| 2026-04-24 | 13F | Greater Midwest Financial Group, LLC | 11.321 | 5,75 | 2.303 | 0,48 | ||||
| 2026-02-12 | 13F | Providence Capital Advisors, LLC | 4.297 | 7,08 | 920 | 41,76 | ||||
| 2026-01-16 | 13F | Beaumont Financial Advisors, LLC | 7.195 | 4,03 | 1.541 | 37,75 | ||||
| 2026-01-23 | 13F | Carnegie Capital Asset Management, LLC | 38.805 | -2,71 | 8.310 | 28,78 | ||||
| 2026-04-15 | 13F | Generali Investments CEE, investicni spolecnost, a.s. | 63.875 | 2,68 | 12.994 | -2,46 | ||||
| 2026-02-17 | 13F | Alphadyne Asset Management, LLC | 385 | -93,87 | 82 | -91,93 | ||||
| 2026-02-17 | 13F | Alphadyne Asset Management, LLC | Call | 3.900 | -87,04 | 835 | -82,85 | |||
| 2026-02-17 | 13F | Alphadyne Asset Management, LLC | Put | 10.000 | -75,96 | 2.142 | -68,19 | |||
| 2026-01-08 | 13F | Gryphon Financial Partners LLC | 7.568 | 0,05 | 1.621 | 32,46 | ||||
| 2026-02-17 | 13F | Virtus Investment Advisers, Inc. | 7.392 | 1.583 | ||||||
| 2026-02-13 | 13F | Alkeon Capital Management Llc | Put | 2.500.000 | 535.400 | |||||
| 2025-11-13 | 13F | Black Swift Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | Elevated Capital Advisors, LLC | 10.207 | -9,56 | 2.186 | 19,73 | ||||
| 2026-02-13 | 13F | Alkeon Capital Management Llc | Call | 1.250.000 | 267.700 | |||||
| 2026-02-11 | 13F | Atlantic Private Wealth, LLC | 215 | 46 | ||||||
| 2026-04-09 | 13F | CRA Financial Services, LLC | 2.118 | 0,91 | 431 | -4,23 | ||||
| 2026-04-14 | 13F | Clean Yield Group | 38 | 0,00 | 8 | -12,50 | ||||
| 2026-02-12 | 13F | California Public Employees Retirement System | 2.934.021 | 0,93 | 628.350 | 33,60 | ||||
| 2026-04-10 | 13F | Financial Partners Group, Inc | 2.656 | 25,46 | 540 | 7,78 | ||||
| 2026-04-21 | 13F | Vise Technologies, Inc. | 39.818 | 0,00 | 8.527 | 0,00 | ||||
| 2026-02-17 | 13F | Miller Capital Partners, Inc. | 633 | 136 | ||||||
| 2026-04-24 | 13F | Saxony Capital Management, LLC | 3.182 | 14,46 | 647 | 8,74 | ||||
| 2026-04-22 | 13F | Aspire Capital Advisors LLC | 1.099 | -1,35 | 224 | -6,30 | ||||
| 2026-01-28 | 13F | Teacher Retirement System Of Texas | 449.160 | 31,47 | 96.192 | 74,02 | ||||
| 2026-04-20 | 13F | Trust Asset Management LLC | 18.022 | 0,00 | 3.666 | -5,00 | ||||
| 2026-02-12 | 13F | Groupe la Francaise | 132.528 | 107,46 | 28.303 | 181,99 | ||||
| 2026-04-16 | 13F | Fisher Funds Management LTD | 6.519 | 0,00 | 1.326 | -5,35 | ||||
| 2026-02-13 | 13F | WealthTrust Axiom LLC | 5.297 | -53,44 | 1.134 | -38,37 | ||||
| 2026-02-13 | 13F | Public Employees Retirement Association Of Colorado | 208.224 | -0,21 | 45 | 33,33 | ||||
| 2026-02-18 | 13F | Vermillion & White Wealth Management Group, LLC | 270 | -14,83 | 58 | 11,76 | ||||
| 2026-02-05 | 13F | Disciplined Investments, LLC | 2.072 | -0,91 | 444 | 31,07 | ||||
| 2026-02-13 | 13F | Pingora Partners LLC | 1.800 | -1,10 | 385 | 30,95 | ||||
| 2026-01-16 | 13F | Omnia Family Wealth, LLC | 7.337 | 0,05 | 1.571 | 32,46 | ||||
| 2026-02-12 | 13F | Stamos Capital Partners, L.p. | 13.608 | -27,49 | 2.914 | -4,02 | ||||
| 2026-02-13 | 13F | Oxford Financial Group Ltd | 2.508 | -8,27 | 537 | 21,49 | ||||
| 2026-02-17 | 13F | Occudo Quantitative Strategies Lp | 65.330 | 134,74 | 13.991 | 210,77 | ||||
| 2026-04-21 | 13F | PharVision Advisers, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Benjamin Edwards Inc | 40.311 | -5,38 | 8.632 | 25,26 | ||||
| 2026-04-10 | 13F | Franklin Street Advisors Inc /nc | 1.551 | 0,00 | 316 | -5,12 | ||||
| 2026-02-06 | 13F | Transce3nd, LLC | 265 | -12,83 | 67 | 94,12 | ||||
| 2026-04-07 | 13F | CoreCap Advisors, LLC | 18.136 | -17,16 | 3.690 | -21,31 | ||||
| 2026-02-17 | 13F | Waverton Investment Management Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-06 | 13F | Princeton Capital Management Llc | 9.245 | 0,00 | 1.980 | 32,37 | ||||
| 2026-04-14 | 13F | Northwest Wealth Management, Llc | 3.321 | 0,64 | 676 | -4,39 | ||||
| 2026-02-03 | 13F | Fsb Premier Wealth Management, Inc. | 2.187 | 13,91 | 468 | 50,97 | ||||
| 2026-02-13 | 13F | Aigen Investment Management, Lp | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Assenagon Asset Management S.A. | 4.713.907 | -21,32 | 958.950 | -25,26 | ||||
| 2026-04-27 | 13F | BIP Wealth, LLC | 7.924 | -2,25 | 1.612 | -7,09 | ||||
| 2026-01-26 | 13F | Ckw Financial Group | 1.425 | 0,00 | 0 | |||||
| 2026-02-13 | 13F/A | Virtus ETF Advisers LLC | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Riverbridge Partners Llc | 1.034 | 0,00 | 210 | -4,98 | ||||
| 2026-02-10 | 13F | Evolution Wealth Management Inc. | 317 | 45,41 | 68 | 91,43 | ||||
| 2026-04-22 | 13F | MN Wealth Advisors, LLC | 1.094 | 12,67 | 223 | 7,25 | ||||
| 2026-02-13 | 13F | American Century Companies Inc | 244.612 | 17,17 | 52.386 | 55,10 | ||||
| 2026-04-17 | 13F | Monticello Wealth Management, Llc | 1.005 | 5,35 | 204 | 0,00 | ||||
| 2026-02-11 | 13F | Bradley & Co. Private Wealth Management, LLC | 8 | 0,00 | 2 | 0,00 | ||||
| 2026-02-11 | 13F | Tradition Wealth Management, LLC | 5.740 | 12,37 | 1.229 | 48,79 | ||||
| 2026-02-12 | 13F | FineMark National Bank & Trust | 7.988 | -9,70 | 1.711 | 19,50 | ||||
| 2026-02-12 | 13F | August Group Capital Ltd | 1.330 | 285 | ||||||
| 2026-04-10 | 13F | Marshall Financial Group LLC | 9.479 | 6,87 | 1.928 | 1,53 | ||||
| 2026-02-17 | 13F | Capital Fund Management S.a. | 480.397 | 493,08 | 102.882 | 685,11 | ||||
| 2026-01-12 | 13F | Daymark Wealth Partners, Llc | 57.653 | -2,80 | 12.347 | 28,66 | ||||
| 2026-02-17 | 13F | Bridgeway Capital Management Inc | 145.015 | 2,65 | 31.056 | 35,87 | ||||
| 2026-02-13 | 13F | QVT Financial LP | 4.822 | 1.033 | ||||||
| 2026-02-13 | 13F | Magnolia Capital Advisors Llc | 6.969 | -11,01 | 1.492 | 17,85 | ||||
| 2026-02-13 | 13F | Itau Unibanco Holding S.A. | 3.482 | -25,71 | 746 | -1,72 | ||||
| 2026-02-05 | 13F | Triton Wealth Management, PLLC | 2.023 | 81,92 | 486 | 67,82 | ||||
| 2026-02-04 | 13F | BCJ Capital Management, LLC | 23.499 | 476,10 | 5.033 | 663,58 | ||||
| 2026-02-04 | 13F | Money Concepts Capital Corp | 21.207 | 30,46 | 4.542 | 72,73 | ||||
| 2026-04-20 | 13F | Tanager Wealth Management LLP | 1.845 | 21,06 | 375 | 15,03 | ||||
| 2026-01-26 | 13F | Mirae Asset Global Investments Co., Ltd. | 1.779.309 | 11,78 | 381.057 | 47,96 | ||||
| 2026-02-17 | 13F | Union Square Park Capital Management, LLC | 10.000 | -50,00 | 2.142 | -33,82 | ||||
| 2025-11-14 | 13F | Prosperity Wealth Management, Inc. | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-15 | 13F | Home Federal Bank Of Tennessee | 1.025 | 209 | ||||||
| 2026-04-24 | 13F | Investment Management Trust, LLC | 1.075 | 219 | ||||||
| 2026-01-21 | 13F | Kaizen Financial Strategies | 5.602 | -0,36 | 1.200 | -10,25 | ||||
| 2026-02-02 | 13F | Equitable Trust Co | 3.478 | 0,00 | 745 | 32,38 | ||||
| 2026-02-02 | 13F | Wolverine Asset Management Llc | Call | 127.600 | -45,31 | 27.327 | -27,60 | |||
| 2026-04-27 | 13F | S.A. Mason LLC | 1.655 | -24,77 | 337 | -28,66 | ||||
| 2026-04-09 | 13F | Lantz Financial LLC | 1.046 | 213 | ||||||
| 2026-02-13 | 13F | CTF Capital Management, LP | 60.000 | 0,00 | 12.850 | 32,37 | ||||
| 2025-11-14 | 13F | WealthTrak Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-03-12 | 13F | Farmers National Bank | 2.014 | 431 | ||||||
| 2026-01-27 | 13F | TFR Capital, LLC. | 4.548 | 11,63 | 974 | 47,80 | ||||
| 2026-02-13 | 13F | Vega Investment Solutions | 12.600 | -16,45 | 2.698 | 26,13 | ||||
| 2026-02-17 | 13F | Camarda Financial Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Alteri Wealth LLC | 3.717 | 0,16 | 796 | 32,67 | ||||
| 2026-04-08 | 13F | General Partner, Inc. | 1.906 | 0,00 | 388 | -5,15 | ||||
| 2026-02-05 | 13F | Stonebridge Financial Planning Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Guardian Capital, LLC | 2.801 | 600 | ||||||
| 2026-02-17 | 13F | Kinetic Partners Management, LP | 98.900 | 21.180 | ||||||
| 2026-04-08 | 13F | TOWER TRUST & INVESTMENT Co | 8.921 | 1,33 | 1.815 | -3,77 | ||||
| 2026-01-12 | 13F | Canvas Wealth Advisors, LLC | 52.862 | -10,24 | 11.321 | 16,73 | ||||
| 2026-01-30 | 13F | Canandaigua National Bank & Trust Co | 10.167 | 10,91 | 2.177 | 46,80 | ||||
| 2026-02-03 | 13F | McIlrath & Eck, LLC | 744 | 191,76 | 159 | 287,80 | ||||
| 2025-11-21 | 13F | Watts Gwilliam & Co., LLC | 6.717 | 6,94 | 1.087 | 9,59 | ||||
| 2026-02-11 | 13F | Ing Groep Nv | 586.705 | -38,98 | 125.649 | -19,23 | ||||
| 2026-02-05 | 13F | Plante Moran Financial Advisors, LLC | 303 | 0,00 | 65 | 30,61 | ||||
| 2026-02-05 | 13F | Petix & Botte Co | 2.563 | 5,47 | 549 | 39,44 | ||||
| 2026-01-29 | 13F | Resonant Capital Advisors, LLC | 7.386 | 3,13 | 1.582 | 36,53 | ||||
| 2026-02-13 | 13F | Marathon Trading Investment Management LLC | Call | 16.100 | 0,00 | 3.448 | 32,37 | |||
| 2025-11-13 | 13F | Summit X, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | South Dakota Investment Council | 112.149 | -22,04 | 24 | 4,35 | ||||
| 2026-02-13 | 13F | Marathon Trading Investment Management LLC | Put | 3.200 | -53,62 | 685 | -38,62 | |||
| 2026-01-30 | 13F | Pekin Hardy Strauss, Inc. | 7.285 | 3,26 | 1.560 | 36,72 | ||||
| 2026-04-22 | 13F | Hurlow Wealth Management Group, Inc. | 1.104 | 0,36 | 225 | -4,68 | ||||
| 2026-02-13 | 13F | Marathon Trading Investment Management LLC | 1.253 | 268 | ||||||
| 2026-01-14 | 13F | Hennion & Walsh Asset Management, Inc. | 23.148 | 8,55 | 4.957 | 43,68 | ||||
| 2026-02-13 | 13F | Candriam Luxembourg S.C.A. | 481.068 | -0,21 | 103.030 | 32,10 | ||||
| 2026-04-24 | 13F | Yousif Capital Management, Llc | 174.214 | -3,07 | 35.440 | -14,98 | ||||
| 2026-02-02 | 13F | Chung Wu Investment Group, LLC | 1.695 | -36,16 | 363 | -15,38 | ||||
| 2026-02-10 | 13F | Zhang Financial LLC | 1.473 | 315 | ||||||
| 2026-02-13 | 13F | Pacific Center for Financial Services | 258 | 0,00 | 42 | 0,00 | ||||
| 2026-02-17 | 13F | Farringdon Capital, Ltd. | 11.933 | -16,37 | 2.556 | 10,70 | ||||
| 2026-02-06 | 13F | Investment House Llc | 38.930 | -0,38 | 8.337 | 31,87 | ||||
| 2026-02-17 | 13F | NEOS Investment Management LLC | 878.140 | 26,46 | 188.062 | 67,40 | ||||
| 2026-04-07 | 13F | Legacy Private Trust Co. | 1.448 | -2,88 | 295 | -7,84 | ||||
| 2026-02-12 | 13F | ROSS\JOHNSON & Associates LLC | 1 | 0 | ||||||
| 2026-04-09 | 13F | PFS Partners, LLC | 144 | -25,00 | 29 | -29,27 | ||||
| 2026-02-17 | 13F | Harris Associates L P | 1.530 | 0,00 | 328 | 32,39 | ||||
| 2026-04-21 | 13F | SmartHarvest Portfolios, LLC | 6.011 | -20,79 | 1.223 | -24,80 | ||||
| 2026-02-17 | 13F | Brooks, Moore & Associates, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-26 | 13F | Moran Wealth Management, LLC | 23.793 | 12,80 | 5.096 | 49,33 | ||||
| 2026-02-12 | 13F | Saudi Central Bank | 201.313 | 0,00 | 43.113 | 32,37 | ||||
| 2026-04-16 | 13F | Ttp Investments, Inc. | 41.465 | -1,17 | 8.435 | -6,12 | ||||
| 2026-01-27 | 13F | Jackson, Grant Investment Advisers, Inc. | 616 | 0,00 | 132 | 32,32 | ||||
| 2026-02-17 | 13F | Siemens Fonds Invest GmbH | 54.550 | -0,93 | 11.747 | 31,86 | ||||
| 2026-04-24 | 13F | Tcfg Wealth Management, Llc | 9.543 | 7,85 | 1.941 | 2,48 | ||||
| 2026-04-10 | 13F | Linden Thomas Advisory Services, LLC | 25.837 | 12,46 | 5.256 | 6,83 | ||||
| 2026-01-12 | 13F | Traynor Capital Management, Inc. | Call | 100 | 21 | |||||
| 2026-02-04 | 13F | Fusion Capital, LLC | 1.842 | 0,00 | 394 | -16,35 | ||||
| 2026-04-13 | 13F | Mather Group, Llc. | 12.560 | -2,20 | 2.555 | -7,09 | ||||
| 2026-02-10 | 13F | Catalyst Capital Advisors LLC | 1.096 | -56,88 | 235 | -43,07 | ||||
| 2026-04-15 | 13F | Northbridge Financial Group, Llc | 9.832 | -14,29 | 2.427 | -1,22 | ||||
| 2026-02-17 | 13F | RiverPark Advisors, LLC | 215 | 46 | ||||||
| 2026-04-23 | 13F | Simmons Bank | 2.288 | 0,22 | 465 | -4,71 | ||||
| 2026-01-12 | 13F | Traynor Capital Management, Inc. | 59.132 | -0,48 | 12.664 | 31,73 | ||||
| 2026-02-04 | 13F | Investors Asset Management Of Georgia Inc /ga/ /adv | 26.987 | -0,46 | 5.780 | 31,76 | ||||
| 2026-02-17 | 13F | Artisan Partners Limited Partnership | 1.527.275 | -34,54 | 327.081 | -13,36 | ||||
| 2026-03-02 | 13F | Reflection Asset Management | 7.763 | 1.663 | ||||||
| 2026-02-05 | 13F | Chancellor Financial Group WB LP | 972 | 208 | ||||||
| 2026-02-09 | 13F | Global Assets Advisory, LLC | 4.279 | 22,29 | 916 | 61,84 | ||||
| 2026-02-11 | 13F | Mandatum Life Insurance Co Ltd | 1.658 | -96,34 | 355 | -95,16 | ||||
| 2026-01-30 | 13F | Archer Investment Corp | 869 | -35,63 | 186 | -14,68 | ||||
| 2026-04-20 | 13F | Meyer Handelman Co | 1.162 | 0,00 | 236 | -4,84 | ||||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | Put | 776.900 | 45,57 | 166.381 | 92,69 | |||
| 2026-02-17 | 13F | Norinchukin Bank, The | 148.708 | 11,04 | 31.847 | 46,99 | ||||
| 2026-04-23 | 13F | Atlas Private Wealth Advisors | 1.104 | -2,21 | 225 | -7,05 | ||||
| 2026-04-22 | 13F | Motco | 10 | -37,50 | 2 | -33,33 | ||||
| 2026-02-06 | 13F | Intellus Advisors LLC | 99.427 | -3,54 | 21.293 | 27,68 | ||||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | 20.911.889 | 54,16 | 4.478.491 | 104,05 | ||||
| 2026-02-12 | 13F | Buckley Wealth Management, LLC | 1.800 | 0,00 | 385 | 32,30 | ||||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | Call | 1.930.000 | 27,40 | 413.329 | 68,64 | |||
| 2026-02-03 | 13F | Ballast, Inc. | 7.801 | -16,05 | 1.671 | 11,11 | ||||
| 2026-04-16 | 13F | Sheets Smith Wealth Management | 10.403 | -1,61 | 2.116 | -6,54 | ||||
| 2026-02-18 | 13F | Mackenzie Financial Corp | 470.722 | 2,46 | 101.166 | 36,11 | ||||
| 2026-03-09 | 13F | Lifetime Wealth Management P.C. | 18 | 270 | ||||||
| 2026-02-17 | 13F | TCG Advisory Services, LLC | Call | 28.600 | 6.125 | |||||
| 2026-02-09 | 13F | Putnam Fl Investment Management Co | 15.322 | -9,67 | 3.281 | 19,57 | ||||
| 2026-02-17 | 13F | TCG Advisory Services, LLC | 54.104 | 11.587 | ||||||
| 2026-02-05 | 13F | Bank Julius Baer & Co. Ltd, Zurich | 98.090 | 1,91 | 21.007 | 34,91 | ||||
| 2026-02-12 | 13F | Investor's Fiduciary Advisor Network, LLC | 6.863 | -6,79 | 1 | 0,00 | ||||
| 2026-04-20 | 13F | Haven Capital Group, Inc. | 1.864 | 0,00 | 379 | -5,01 | ||||
| 2026-03-04 | 13F | Stenger Family Office, LLC | 5.907 | 189,70 | 1.265 | 139,13 | ||||
| 2026-04-15 | 13F | LongView Wealth Management | 912 | 233 | ||||||
| 2025-11-14 | 13F | Governors Lane LP | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Governors Lane LP | Call | 0 | -100,00 | 0 |
