Grundlæggende statistik
| Institutionelle aktier (lange) | 351.161.961 - 83,83% (ex 13D/G) - change of -50,63MM shares -12,60% MRQ |
| Institutionel værdi (lang) | $ 45.897.035 USD ($1000) |
Institutionelt ejerskab og aktionærer
Airbnb, Inc. (US:ABNB) har 1328 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 351,161,961 aktier. Største aktionærer omfatter Vanguard Group Inc, BlackRock, Inc., Harris Associates L P, State Street Corp, Morgan Stanley, Geode Capital Management, Llc, Fmr Llc, Aqr Capital Management Llc, Clearbridge Investments, LLC, and Invesco Ltd. .
Airbnb, Inc. (NasdaqGS:ABNB) 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 142,82 / share. Previously, on April 28, 2025, the share price was 123,30 / share. This represents an increase of 15,83% 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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Institutionel Put/Call-forhold
Ud over at indberette standardaktie- og gældsudstedelser skal institutter med mere end 100 mill. aktiver under forvaltning også oplyse deres put- og call-optionsbeholdninger. Da salgsoptioner generelt indikerer negativ stemning, og købsoptioner indikerer positiv stemning, kan vi få en fornemmelse af den overordnede institutionelle stemning ved at plotte forholdet mellem put og kald. Diagrammet til højre viser det historiske put/call-forhold for dette instrument.
Brug af Put/Call Ratio som en indikator for investorernes stemning overvinder en af de vigtigste mangler ved at bruge totalt institutionelt ejerskab, som er, at en betydelig mængde af aktiver under forvaltning investeres passivt for at spore indekser. Passivt forvaltede fonde køber typisk ikke optioner, så indikatoren for put/call-forholdet følger mere nøje følelsen af aktivt forvaltede fonde.
13D/G-arkivering
Vi præsenterer 13D/G ansøgninger separat fra 13F ansøgninger på grund af den forskellige behandling af SEC. 13D/G-ansøgninger kan indgives af grupper af investorer (med én ledende), hvorimod 13F-ansøgninger ikke kan. Dette resulterer i situationer, hvor en investor kan indsende en 13D/G, der rapporterer én værdi for de samlede aktier (der repræsenterer alle de aktier, der ejes af investorgruppen), men derefter indsender en 13F, der rapporterer en anden værdi for de samlede aktier (der udelukkende repræsenterer deres egne) ejendomsret). Det betyder, at aktieejerskab af 13D/G-arkiver og 13F-arkiveringer ofte ikke er direkte sammenlignelige, så vi præsenterer dem separat.
Bemærk: Fra den 16. maj 2021 viser vi ikke længere ejere, der ikke har indsendt en 13D/G inden for det seneste år. Tidligere viste vi den fulde historie af 13D/G-arkiver. Generelt skal enheder, der er forpligtet til at indgive 13D/G-ansøgninger, indgive mindst årligt, før de indsender en afsluttende ansøgning. Dog forlader fonde nogle gange positioner uden at indsende en afsluttende ansøgning (dvs. de afvikler), så visning af den fulde historie resulterede nogle gange i forvirring om det nuværende ejerskab. For at undgå forvirring viser vi nu kun 'aktuelle' ejere - det vil sige - ejere, der har anmeldt inden for det seneste år.
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| Fil dato | Form | Investor | Forrige Aktier |
Seneste Aktier |
Δ Aktier (Procent) |
Ejendomsret (Procent) |
Δ Ejerskab (Procent) |
|
|---|---|---|---|---|---|---|---|---|
| 2026-02-17 | Chesky Brian | 66,918,292 | 66,782,942 | -0.20 | 13.70 | 1.48 | ||
| 2026-02-17 | Blecharczyk Nathan | 57,150,495 | 46,433,863 | -18.75 | 9.80 | -16.24 | ||
| 2026-02-17 | Gebbia Joseph | 40,255,034 | 35,165,130 | -12.64 | 7.60 | -10.59 | ||
| 2025-10-30 | VANGUARD GROUP INC | 33,533,296 | 38,295,288 | 14.20 | 8.92 | 15.69 |
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.
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| Fil dato | Kilde | Investor | Type | Gennemsnitlig pris (Øst) |
Aktier | Δ Aktier (%) |
Rapporteret Værdi ($1000) |
Δ Værdi (%) |
Port Alloc (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-01-30 | 13F | Kohmann Bosshard Financial Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Cape Investment Advisory, Inc. | 7.698 | -2,43 | 1.045 | 8,98 | ||||
| 2026-04-20 | 13F | Dagco, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Css Llc/il | 2.220 | 301 | ||||||
| 2026-01-30 | 13F | Jennison Associates Llc | 33.644 | -94,47 | 4.566 | -93,81 | ||||
| 2026-02-26 | 13F | Anchor Investment Management, LLC | 18 | 0,00 | 2 | 0,00 | ||||
| 2026-01-20 | 13F | Independence Bank of Kentucky | 10 | 1 | ||||||
| 2026-02-13 | 13F | Ausdal Financial Partners, Inc. | 1.865 | 9,51 | 253 | 22,82 | ||||
| 2026-02-12 | 13F | Keel Point, LLC | 1.574 | -17,33 | 214 | -7,79 | ||||
| 2026-01-23 | 13F | Inlight Wealth Management, LLC | 30 | 0,00 | 4 | 33,33 | ||||
| 2026-02-13 | 13F | Umb Bank N A/mo | 668 | 11,89 | 91 | 25,00 | ||||
| 2026-02-04 | 13F | Tsfg, Llc | 125 | 0,00 | 0 | |||||
| 2026-01-16 | 13F | Crewe Advisors LLC | 60 | 27,66 | 8 | 60,00 | ||||
| 2026-02-17 | 13F | Gladstone Capital Management LLP | 209.100 | 28.379 | ||||||
| 2025-11-13 | 13F | Alamar Capital Management, LLC | 30.260 | -0,31 | 3.674 | -8,54 | ||||
| 2026-01-22 | 13F | Personal Cfo Solutions, Llc | 4.294 | 0,23 | 583 | 11,92 | ||||
| 2026-02-12 | 13F | Ankerstar Wealth, LLC | 38 | 5 | ||||||
| 2026-02-13 | 13F | Neo Ivy Capital Management | 13.090 | 97,67 | 1.777 | 120,90 | ||||
| 2026-02-02 | 13F | Caisse Des Depots Et Consignations | 3.686 | 0,00 | 500 | 11,86 | ||||
| 2026-02-09 | 13F | Hartland & Co., LLC | 6.388 | 41,42 | 867 | 58,03 | ||||
| 2026-02-06 | 13F | Fi3 FINANCIAL ADVISORS, LLC | 2.596 | 43,50 | 352 | 60,73 | ||||
| 2025-11-13 | 13F | Nicolet Advisory Services, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-23 | 13F | Mv Capital Management, Inc. | 68 | -44,72 | 9 | -43,75 | ||||
| 2026-02-06 | 13F | Resona Asset Management Co.,Ltd. | 127.579 | -4,90 | 17.336 | 6,21 | ||||
| 2026-02-03 | 13F | RD Finance Ltd | 6.770 | 0,00 | 1 | |||||
| 2026-02-10 | 13F | Axq Capital, Lp | 1.802 | -69,69 | 245 | -66,16 | ||||
| 2026-04-17 | 13F | LMG Wealth Partners, LLC | 23.841 | 4,97 | 3.011 | -2,34 | ||||
| 2026-04-02 | 13F | Byrne Asset Management LLC | 197 | -7,08 | 25 | -14,29 | ||||
| 2026-02-17 | 13F | Delta Global Management LP | 11.554 | -41,29 | 1.568 | -34,37 | ||||
| 2026-04-20 | 13F | Sowell Financial Services LLC | 4.497 | 1,15 | 568 | -5,97 | ||||
| 2026-02-17 | 13F | Schonfeld Strategic Advisors LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-02-17 | 13F | Schonfeld Strategic Advisors LLC | Put | 0 | -100,00 | 0 | ||||
| 2026-02-17 | 13F | Ancora Advisors, LLC | 407 | 31,72 | 55 | 48,65 | ||||
| 2025-11-17 | 13F | Vivaldi Capital Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Manufacturers Life Insurance Company, The | 249.846 | -2,21 | 33.913 | 9,31 | ||||
| 2026-02-17 | 13F | Credit Agricole S A | 97.831 | -35,68 | 13.278 | -28,11 | ||||
| 2026-02-17 | 13F | Longaeva Partners L.P. | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Davis Capital Management | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Peapack Gladstone Financial Corp | 1.676 | -33,09 | 0 | |||||
| 2026-02-12 | 13F | Triumph Capital Management | 1.557 | -0,13 | 211 | 11,64 | ||||
| 2026-04-15 | 13F | Gf Fund Management Co. Ltd. | 87.155 | -35,30 | 11.006 | -39,80 | ||||
| 2026-01-12 | 13F | Castleview Partners, Llc | 1.925 | 0,94 | 261 | 12,99 | ||||
| 2026-02-13 | 13F | Laurion Capital Management LP | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-13 | 13F | Sc Us (ttgp), Ltd. | 510.666 | 69.308 | ||||||
| 2026-02-13 | 13F | Healthcare Of Ontario Pension Plan Trust Fund | 147.054 | -60,40 | 19.958 | -55,73 | ||||
| 2026-02-11 | 13F | Total Wealth Planning & Management, Inc. | 4.145 | 17,32 | 563 | 20,34 | ||||
| 2026-02-13 | 13F | Sienna Gestion | 7.881 | 1.074 | ||||||
| 2026-02-13 | 13F | Verition Fund Management LLC | 55.397 | -54,12 | 7.518 | -48,72 | ||||
| 2026-02-13 | 13F | Verition Fund Management LLC | Put | 123.800 | -7,47 | 16.802 | 3,43 | |||
| 2026-02-13 | 13F | Verition Fund Management LLC | Call | 2.500 | -93,65 | 339 | -92,91 | |||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 9.696 | 44,59 | 1.214 | 33,30 | ||||
| 2026-02-13 | 13F | L2 Asset Management, LLC | 34.977 | 52,88 | 4.747 | 70,94 | ||||
| 2026-04-06 | 13F | CX Institutional | 73.442 | 3.214,17 | 9 | |||||
| 2026-01-23 | 13F | Reuter James Wealth Management, Llc | 2.800 | 1,97 | 380 | 14,11 | ||||
| 2026-02-06 | 13F | Vestmark Advisory Solutions, Inc. | 21.242 | -24,91 | 2.883 | -16,07 | ||||
| 2026-02-17 | 13F | Lombard Odier Asset Management (Europe) Ltd | 37.895 | 5.143 | ||||||
| 2026-02-13 | 13F | Pathstone Holdings, LLC | 47.931 | -13,27 | 6.505 | -3,04 | ||||
| 2026-02-10 | 13F | Westpac Banking Corp | 6.083 | -0,18 | 826 | 11,64 | ||||
| 2025-11-14 | 13F | Point72 (DIFC) Ltd | Put | 2.800 | -92,18 | 340 | -92,84 | |||
| 2026-02-10 | 13F | Argent Trust Co | 17.815 | -3,20 | 2.418 | 8,19 | ||||
| 2025-11-14 | 13F | Point72 (DIFC) Ltd | 41.533 | -36,16 | 5.043 | -41,43 | ||||
| 2025-11-14 | 13F | Point72 (DIFC) Ltd | Call | 3.100 | -94,43 | 376 | -94,90 | |||
| 2026-02-12 | 13F | Rossby Financial, LCC | 123 | 29,47 | 17 | 45,45 | ||||
| 2026-02-12 | 13F | Polen Capital Management Llc | 3.030.730 | -23,75 | 411.331 | -14,77 | ||||
| 2025-11-12 | 13F | First Long Island Investors, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | Main Street Group, LTD | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Quent Capital, LLC | 600 | -10,45 | 81 | 0,00 | ||||
| 2026-02-11 | 13F | LPL Financial LLC | 360.496 | 1,33 | 48.927 | 13,27 | ||||
| 2026-01-23 | 13F | Elevate Capital Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Cullen/frost Bankers, Inc. | 1.619 | -2,35 | 220 | 8,96 | ||||
| 2026-02-10 | 13F | Core Wealth Advisors, Llc | 1 | 0 | ||||||
| 2026-04-23 | 13F | Oppenheimer & Co Inc | 38.523 | 4.865 | ||||||
| 2026-02-06 | 13F | Twin Capital Management Inc | 12.729 | -2,17 | 1.728 | 9,37 | ||||
| 2026-02-13 | 13F | Ostrum Asset Management | 3.163 | -24,89 | 429 | -16,05 | ||||
| 2026-02-17 | 13F | Two Sigma Advisers, Lp | 3.706.100 | -0,40 | 502.992 | 11,33 | ||||
| 2026-02-17 | 13F | Riverview Capital Advisers, LLC | 14.527 | -5,32 | 1.972 | 5,85 | ||||
| 2026-04-08 | 13F | Hamilton Lane Advisors Llc | 19.635 | 0,00 | 2.480 | -6,94 | ||||
| 2026-04-21 | 13F | Penbrook Management LLC | 8.950 | 0,00 | 1.130 | -6,92 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Put | 0 | -100,00 | 0 | ||||
| 2026-01-15 | 13F | Three Seasons Wealth, LLC | 5.446 | -0,96 | 739 | 10,79 | ||||
| 2026-02-04 | 13F | Valeo Financial Advisors, LLC | 2.593 | -19,04 | 352 | -9,54 | ||||
| 2026-02-17 | 13F | Jones Financial Companies Lllp | 12.907 | 3,55 | 1.752 | 13,63 | ||||
| 2026-01-07 | 13F | New England Research & Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Commonwealth Of Pennsylvania Public School Empls Retrmt Sys | 98.926 | -3,99 | 13.426 | 7,32 | ||||
| 2026-02-12 | 13F | Xponance, Inc. | 112.876 | 5,82 | 15.320 | 18,28 | ||||
| 2026-02-05 | 13F | Atria Investments Llc | 47.677 | -14,21 | 6.471 | -4,11 | ||||
| 2026-02-10 | 13F | Ellevest, Inc. | 2.566 | 34,63 | 348 | 50,65 | ||||
| 2026-02-13 | 13F | AlTi Global, Inc. | 12.518 | -1,27 | 1.699 | 10,33 | ||||
| 2026-01-21 | 13F | Y.D. More Investments Ltd | 62 | -46,09 | 8 | |||||
| 2026-02-10 | 13F | DT Investment Partners, LLC | 360 | 49 | ||||||
| 2026-02-13 | 13F | Seneschal Advisors, LLC | 3 | 50,00 | 0 | |||||
| 2026-04-06 | 13F | Miller Global Investments, LLC | 48 | 6 | ||||||
| 2026-02-11 | 13F | Los Angeles Capital Management Llc | 3.802 | -80,42 | 480 | -79,64 | ||||
| 2026-01-30 | 13F | Rachor Investment Advisory Services, LLC | 22 | 3 | ||||||
| 2026-02-17 | 13F | Quantitative Investment Management, LLC | 38.623 | 5 | ||||||
| 2026-01-27 | 13F | Birch Hill Investment Advisors LLC | 13.594 | -0,26 | 1.845 | 11,49 | ||||
| 2026-01-15 | 13F | Capital Advisors Inc/ok | 205.904 | 5,53 | 27.945 | 17,96 | ||||
| 2025-11-14 | 13F | Schf (gpe), Llc | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | BlueSky Wealth Advisors, LLC | 1.693 | 214 | ||||||
| 2026-04-24 | 13F | Crux Wealth Advisors | 5.408 | -2,96 | 683 | -9,79 | ||||
| 2026-02-03 | 13F | Generali Asset Management SPA SGR | 49.442 | -1,36 | 6.710 | 10,25 | ||||
| 2026-02-05 | 13F | Center for Financial Planning, Inc. | 40 | 0,00 | 5 | 25,00 | ||||
| 2026-02-18 | 13F | EP Wealth Advisors, Inc. | 7.620 | 206,64 | 1.034 | 215,24 | ||||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | Call | 1.735 | -3,23 | 23.547 | 8,16 | |||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | 3.461.070 | 74,76 | 469.736 | 95,35 | ||||
| 2025-11-14 | 13F | Point72 Hong Kong Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | Put | 4.943 | -1,38 | 67.086 | 10,24 | |||
| 2026-02-12 | 13F | Edgewood Management Llc | 2.479.877 | -74,43 | 336.569 | -71,42 | ||||
| 2025-10-28 | 13F | Campbell & CO Investment Adviser LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-10 | 13F | Delta Accumulation, LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-13 | 13F | Clarkston Capital Partners, LLC | 196.795 | 79,34 | 26.709 | 100,47 | ||||
| 2026-02-17 | 13F | Peloton Wealth Strategists | 21.240 | 64,65 | 3 | 100,00 | ||||
| 2026-02-10 | 13F | Connor, Clark & Lunn Investment Management Ltd. | 252.048 | -40,68 | 34.208 | -33,69 | ||||
| 2026-04-15 | 13F | Journey Strategic Wealth Llc | 4.611 | 64,62 | 582 | 53,16 | ||||
| 2026-03-06 | 13F | Hsbc Holdings Plc | 1.053.392 | 23,36 | 142.972 | 38,15 | ||||
| 2026-04-20 | 13F | Focused Wealth Management, Inc | Put | 1.600 | 202 | |||||
| 2026-04-20 | 13F | Focused Wealth Management, Inc | 815 | 103 | ||||||
| 2026-01-23 | 13F | Sage Mountain Advisors LLC | 6.328 | -4,24 | 859 | 6,98 | ||||
| 2026-02-17 | 13F | Laird Norton Trust Company, Llc | 13.720 | 1.862 | ||||||
| 2026-04-15 | 13F | Hartford Financial Management Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Engineers Gate Manager LP | 62.429 | -68,15 | 8.473 | -64,40 | ||||
| 2025-10-31 | 13F | Baillie Gifford & Co | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-16 | 13F | Hopwood Financial Services, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Arlington Trust Co LLC | 212 | 4.140,00 | 27 | |||||
| 2026-04-21 | 13F | Xcel Wealth Management, LLC | 3.930 | -0,38 | 496 | -7,29 | ||||
| 2026-01-16 | 13F | Standard Life Aberdeen plc | 322.132 | -8,22 | 43.720 | 2,59 | ||||
| 2026-02-17 | 13F | Sandler Capital Management | 9.397 | 82,64 | 1.275 | 104,33 | ||||
| 2026-02-17 | 13F | Kemnay Advisory Services Inc. | 381 | 52 | ||||||
| 2026-01-27 | 13F | MASTERINVEST Kapitalanlage GmbH | 1.743 | 0,00 | 239 | 12,80 | ||||
| 2026-02-17 | 13F | Limestone Investment Advisors LP | Call | 2.600 | -72,34 | 353 | -69,15 | |||
| 2026-02-17 | 13F | Price T Rowe Associates Inc /md/ | 1.205.993 | 49,27 | 164 | 66,33 | ||||
| 2026-02-17 | 13F | Limestone Investment Advisors LP | Put | 1.500 | -90,57 | 204 | -89,48 | |||
| 2025-11-14 | 13F | PineBridge Investments, L.P. | 382.598 | 105,39 | 46.455 | 88,44 | ||||
| 2026-01-26 | 13F | Private Trust Co Na | 622 | -8,53 | 84 | 2,44 | ||||
| 2026-02-13 | 13F | Headlands Technologies LLC | 27.967 | 2,15 | 3.796 | 14,17 | ||||
| 2026-04-27 | 13F | Y-Intercept (Hong Kong) Ltd | 43.421 | -23,49 | 5.483 | -28,81 | ||||
| 2026-02-13 | 13F | Citigroup Inc | Put | 626.000 | 1.017,86 | 84.961 | 1.149,60 | |||
| 2026-02-13 | 13F | Citigroup Inc | 729.106 | 9,69 | 98.954 | 22,61 | ||||
| 2026-02-13 | 13F | Citigroup Inc | Call | 171.000 | 125,00 | 23.208 | 151,52 | |||
| 2026-02-17 | 13F | Mane Global Capital Management Lp | 132.957 | 18.045 | ||||||
| 2026-02-10 | 13F | Natixis Advisors, L.p. | 130.744 | 6,62 | 18 | 21,43 | ||||
| 2026-02-17 | 13F | First Manhattan Co | 2.745 | 373 | ||||||
| 2026-02-17 | 13F | Mirabella Financial Services Llp | 2.850 | 387 | ||||||
| 2026-02-11 | 13F | Rise Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Ariadne Wealth Management, LP | 2.678 | 22,23 | 311 | 16,98 | ||||
| 2026-02-06 | 13F | Americana Partners, LLC | 20.909 | 76,25 | 2.838 | 97,01 | ||||
| 2026-01-21 | 13F | Newbridge Financial Services Group, Inc. | 1.749 | -22,23 | 237 | -13,19 | ||||
| 2026-02-13 | 13F | Chevy Chase Trust Holdings, Inc. | 215.623 | -1,53 | 29.264 | 10,06 | ||||
| 2025-11-21 | 13F/A | Royal Bank Of Canada | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-13 | 13F | Wbi Investments, Inc. | 3.938 | 534 | ||||||
| 2026-01-23 | 13F | FSM Wealth Advisors, LLC | 3.631 | -46,47 | 493 | -40,22 | ||||
| 2026-04-23 | 13F | CBOE Vest Financial, LLC | 2.412 | 4,37 | 305 | -2,88 | ||||
| 2026-02-03 | 13F | K.J. Harrison & Partners Inc | 10.819 | 1.468 | ||||||
| 2026-03-17 | 13F | Stance Capital Llc | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Fiduciary Family Office, Llc | 1.700 | 0,00 | 231 | 11,65 | ||||
| 2026-02-13 | 13F | Voya Financial Advisors, Inc. | 10.013 | -7,76 | 1.368 | 2,47 | ||||
| 2026-02-12 | 13F | BlackRock, Inc. | 31.504.726 | -1,96 | 4.275.821 | 9,58 | ||||
| 2026-04-14 | 13F | LifeGoal Wealth Advisors | 2.563 | 321 | ||||||
| 2026-04-21 | 13F | Founders Capital Management | 150 | 0,00 | 19 | -10,00 | ||||
| 2026-02-12 | 13F | Jasper Ridge Partners, L.P. | 25.031 | 0,00 | 3.397 | 11,78 | ||||
| 2026-02-17 | 13F | Blair William & Co/il | 92.708 | -4,66 | 12.582 | 6,56 | ||||
| 2026-02-12 | 13F | Longitude (Cayman) Ltd. | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Verde Capital Management | 21.461 | 2.710 | ||||||
| 2026-02-20 | 13F | Kovitz Investment Group Partners, LLC | 21.703 | -31,27 | 2.946 | -23,17 | ||||
| 2026-04-13 | 13F | Nvest Wealth Strategies, Inc. | 3 | 0 | ||||||
| 2026-04-23 | 13F | waypoint wealth counsel | 4.653 | -28,61 | 588 | -33,60 | ||||
| 2026-02-02 | 13F | Chapman Financial Group, Llc | 5 | 0,00 | 1 | |||||
| 2026-01-28 | 13F | Arizona State Retirement System | 121.056 | -3,96 | 16.430 | 7,35 | ||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 3.123 | -23,14 | 424 | -14,20 | ||||
| 2026-02-12 | 13F | Insigneo Advisory Services, Llc | 5.873 | -12,20 | 797 | -1,85 | ||||
| 2026-02-02 | 13F | Principal Financial Group Inc | 1.615.365 | -19,78 | 219.240 | -10,33 | ||||
| 2026-04-20 | 13F | Ronald Blue Trust, Inc. | 1.131 | -0,62 | 143 | -7,79 | ||||
| 2026-02-13 | 13F | Archetype Wealth Partners | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Banco Santander, S.A. | 17.172 | 15,92 | 2.331 | 29,59 | ||||
| 2026-02-13 | 13F | Polymer Capital Management (HK) LTD | 28.023 | 16,76 | 3.803 | 30,51 | ||||
| 2026-02-09 | 13F | Smithfield Trust Co | 25 | 0,00 | 0 | |||||
| 2026-02-12 | 13F | Adviser Investments LLC | 40.526 | -0,01 | 5.500 | 11,77 | ||||
| 2026-02-06 | 13F | Bare Financial Services, Inc | 17 | 112,50 | 2 | |||||
| 2026-02-13 | 13F | Rhumbline Advisers | 797.873 | -3,43 | 108.287 | 7,94 | ||||
| 2026-04-10 | 13F | Salvus Wealth Management, LLC | 2.651 | 4,53 | 335 | -2,91 | ||||
| 2026-04-06 | 13F | Versant Capital Management, Inc | 6.596 | 52,69 | 833 | 41,98 | ||||
| 2026-02-13 | 13F | Towarzystwo Funduszy Inwestycyjnych Pzu Sa | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Atlantic Trust, LLC | 81 | 19,12 | 11 | 25,00 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Call | 0 | -100,00 | 0 | ||||
| 2026-01-28 | 13F | DekaBank Deutsche Girozentrale | 121.255 | 0,00 | 21 | 50,00 | ||||
| 2026-02-09 | 13F | Hantz Financial Services, Inc. | 103.374 | -8,35 | 14 | 7,69 | ||||
| 2026-02-04 | 13F | Ameritas Advisory Services, LLC | 3.981 | 0,30 | 540 | 12,27 | ||||
| 2026-02-10 | 13F/A | Northwestern Mutual Wealth Management Co | 70.695 | 1,31 | 9.595 | 13,23 | ||||
| 2026-02-17 | 13F | Titan Wealth (CI) Ltd | 170 | 23 | ||||||
| 2026-02-02 | 13F | JDM Financial Group LLC | 1.194 | 0,00 | 162 | 12,50 | ||||
| 2026-02-12 | 13F | Callan Family Office, LLC | 16.754 | 27,04 | 2.274 | 41,97 | ||||
| 2026-02-13 | 13F | Arrowstreet Capital, Limited Partnership | 205.359 | -1,65 | 27.871 | 9,94 | ||||
| 2025-11-07 | 13F | Credit Industriel Et Commercial | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Advisor Group Holdings, Inc. | 87.833 | -20,17 | 11.921 | -14,75 | ||||
| 2026-02-17 | 13F | Millennium Management Llc | 167.150 | -89,98 | 22.686 | -88,80 | ||||
| 2026-04-09 | 13F | Chemistry Wealth Management LLC | 28.388 | 26,60 | 3.585 | 17,78 | ||||
| 2026-02-03 | 13F | Koshinski Asset Management, Inc. | 2.077 | -6,69 | 282 | 4,07 | ||||
| 2026-02-17 | 13F | Millennium Management Llc | Call | 103.900 | -44,08 | 14.101 | -37,49 | |||
| 2026-02-04 | 13F | Oregon Public Employees Retirement Fund | 48.706 | -0,61 | 6.610 | 11,09 | ||||
| 2026-02-17 | 13F | Millennium Management Llc | Put | 279.200 | -47,29 | 37.893 | -41,08 | |||
| 2026-04-22 | 13F | Richard Bernstein Advisors LLC | 0 | -100,00 | 0 | |||||
| 2025-11-07 | 13F | Credit Industriel Et Commercial | Put | 0 | -100,00 | 0 | ||||
| 2026-02-10 | 13F | Private Wealth Asset Management, LLC | 1 | 0,00 | 0 | |||||
| 2026-02-13 | 13F | Stifel Financial Corp | 734.647 | -5,31 | 99.706 | 5,84 | ||||
| 2026-04-15 | 13F | Avanza Fonder AB | 28.209 | -2,22 | 3.562 | -9,02 | ||||
| 2026-02-06 | 13F/A | Rathbone Brothers plc | 18.580 | 14,48 | 2.522 | 27,97 | ||||
| 2026-01-30 | 13F | New York State Teachers Retirement System | 314.398 | -4,13 | 43 | 7,69 | ||||
| 2026-02-11 | 13F | Winnow Wealth Llc | 6 | -50,00 | 1 | -100,00 | ||||
| 2026-01-15 | 13F | Nisa Investment Advisors, Llc | 19.260 | -69,26 | 2.614 | -65,65 | ||||
| 2026-04-24 | 13F | Medallion Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | Simplicity Wealth,LLC | 6.684 | 907 | ||||||
| 2026-04-17 | 13F | Vermillion Wealth Management, Inc. | 29 | 4 | ||||||
| 2026-02-17 | 13F | Fullerton Fund Management Co Ltd | 4.072 | 553 | ||||||
| 2026-02-13 | 13F | Pin Oak Investment Advisors Inc | 308 | -0,65 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Jacobs Levy Equity Management, Inc | 324.586 | -15,45 | 44.053 | -5,49 | ||||
| 2026-02-11 | 13F | Ameritas Investment Partners, Inc. | 19.181 | 5,27 | 2.603 | 17,68 | ||||
| 2026-04-21 | 13F | PDS Planning, Inc | 2.154 | 15,25 | 272 | 7,51 | ||||
| 2026-01-26 | 13F | KBC Group NV | 114.675 | 6,44 | 16 | 15,38 | ||||
| 2026-01-27 | 13F | Evergreen Capital Management Llc | Put | 200 | 27 | 12,50 | ||||
| 2026-01-27 | 13F | Evergreen Capital Management Llc | 5.825 | 16,11 | 791 | 29,72 | ||||
| 2026-01-12 | 13F | Perkins Coie Trust Co | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Fourth Dimension Wealth, LLC | 73 | 0,00 | 10 | 12,50 | ||||
| 2026-01-28 | 13F | Oversea-Chinese Banking CORP Ltd | 58.564 | -3,13 | 7.948 | 8,22 | ||||
| 2026-02-05 | 13F | Navalign, LLC | 5 | 1 | ||||||
| 2025-11-14 | 13F | Full Sail Capital, LLC | 3.304 | 401 | ||||||
| 2026-01-27 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 347.343 | 39,72 | 47.141 | 56,17 | ||||
| 2026-02-13 | 13F | Potomac Fund Management Inc /adv | 1.746 | 237 | ||||||
| 2026-04-24 | 13F | United Community Bank | 2.273 | 104,96 | 287 | 91,33 | ||||
| 2025-10-30 | 13F | Avidian Wealth Solutions, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Gordian Capital Singapore Pte Ltd | 910 | 0,00 | 124 | 11,82 | ||||
| 2025-11-14 | 13F | EFG Asset Management (Americas) Corp. | 23.526 | -39,19 | 2.857 | -44,21 | ||||
| 2026-02-13 | 13F | Ubs Asset Management Americas Inc | 3.240.234 | -2,56 | 439.765 | 8,91 | ||||
| 2026-02-09 | 13F | Jefferies Financial Group Inc. | 22.171 | 713,32 | 3.009 | 811,82 | ||||
| 2026-04-23 | 13F | North Star Investment Management Corp. | 79 | 36,21 | 10 | 28,57 | ||||
| 2025-11-14 | 13F | Berkshire Capital Holdings Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | CIBC World Markets Inc. | 80.069 | 9,70 | 10.867 | 22,61 | ||||
| 2026-04-15 | 13F | Tema Etfs Llc | 6.482 | 3,91 | 819 | -3,31 | ||||
| 2026-04-07 | 13F | Eastern Bank | 80 | 0,00 | 10 | 0,00 | ||||
| 2026-01-26 | 13F | Whittier Trust Co Of Nevada Inc | 4.676 | -8,85 | 645 | 4,71 | ||||
| 2025-10-28 | 13F | Country Trust Bank | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-20 | 13F | Savvy Advisors, Inc. | 3.874 | 15,78 | 526 | 29,31 | ||||
| 2026-02-03 | 13F | Orion Capital Management LLC | 15 | 0,00 | 2 | 100,00 | ||||
| 2026-04-13 | 13F | Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma | 12.527 | -8,61 | 1.615 | -10,87 | ||||
| 2026-02-17 | 13F | Caption Management, LLC | Call | 43.700 | -63,58 | 5.931 | -59,30 | |||
| 2025-11-14 | 13F | Strategic Wealth Partners, Ltd. | 9.005 | 511,75 | 1.093 | 463,40 | ||||
| 2026-01-16 | 13F | Trust Co Of Vermont | 2.980 | 12,58 | 404 | 25,86 | ||||
| 2026-01-23 | 13F | Gibbs Wealth Management | 7.227 | -13,05 | 1.007 | -0,30 | ||||
| 2026-02-17 | 13F | Caption Management, LLC | Put | 43.700 | 5.931 | |||||
| 2025-11-14 | 13F | Virtu Financial LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-23 | 13F | Beaird Harris Wealth Management, LLC | 2 | 0,00 | 0 | |||||
| 2026-02-09 | 13F | Kingsview Wealth Management, LLC | 3.885 | 0,94 | 527 | 12,85 | ||||
| 2026-04-22 | 13F | apricus wealth, LLC | 25.954 | -0,04 | 3.277 | -6,98 | ||||
| 2026-04-22 | 13F | Union Bancaire Privee, UBP SA | 82 | 0,00 | 9 | -11,11 | ||||
| 2025-11-05 | 13F | Worm Capital, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-09 | 13F | Cary Street Partners Financial Llc | 3.450 | 0,61 | 468 | 12,50 | ||||
| 2026-02-02 | 13F | Hussman Strategic Advisors, Inc. | 21.000 | 0,00 | 2.850 | 11,81 | ||||
| 2026-02-11 | 13F | Franklin Resources Inc | 517.811 | 93,53 | 70.277 | 124,25 | ||||
| 2026-02-05 | 13F | High Note Wealth, LLC | 63 | 103,23 | 9 | 166,67 | ||||
| 2025-11-07 | 13F | Gsa Capital Partners Llp | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Hrt Financial Lp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-24 | 13F | Essex Financial Services, Inc. | 3.468 | 19,92 | 438 | 11,48 | ||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | 22.749 | 2.796 | ||||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Call | 362.200 | 44.522 | |||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Put | 272.600 | 33.508 | |||||
| 2026-02-17 | 13F | Keebeck Alpha, LP | 1.574 | 214 | ||||||
| 2026-02-19 | 13F | Van Diest Capital, LLC | 2.965 | 402 | ||||||
| 2026-02-13 | 13F | Royal London Asset Management Ltd | 281.276 | -0,19 | 38.175 | 11,56 | ||||
| 2026-02-17 | 13F | DoubleLine ETF Adviser LP | 8.817 | 1.197 | ||||||
| 2026-01-30 | 13F/A | M&t Bank Corp | 12.610 | 50,28 | 1.711 | 68,07 | ||||
| 2026-04-20 | 13F | Greenup Street Wealth Management Llc | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Marex Group plc | 2.983 | 405 | ||||||
| 2026-01-22 | 13F | Massachusetts Financial Services Co /ma/ | 1.362.694 | 184.945 | ||||||
| 2026-01-29 | 13F | Teachers Retirement System Of The State Of Kentucky | 33.938 | 0,00 | 5 | 0,00 | ||||
| 2026-02-12 | 13F | Te Ahumairangi Investment Management Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Moore Capital Management, Lp | 4.046 | 549 | ||||||
| 2026-02-04 | 13F | Oxbow Advisors, LLC | 50.414 | 122,86 | 6.842 | 149,16 | ||||
| 2025-11-13 | 13F | Texas Capital Bancshares Inc/tx | 15 | 2 | ||||||
| 2026-04-27 | 13F | Platform Technology Partners | 2.489 | 314 | ||||||
| 2025-11-14 | 13F | Mbb Public Markets I Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | JPL Wealth Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Principal Securities, Inc. | 38.954 | -16,68 | 5.287 | -6,87 | ||||
| 2026-02-18 | 13F | Caitlin John, LLC | 1 | 0,00 | 0 | |||||
| 2026-02-11 | 13F | Deutsche Bank Ag\ | 1.966.496 | 10,49 | 266.893 | 23,50 | ||||
| 2026-02-17 | 13F | Amundi | 4.316.339 | 26,04 | 585.814 | 42,13 | ||||
| 2026-02-17 | 13F | Capital Impact Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Mangrove Partners | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-14 | 13F | Frec Markets, Inc. | 1.873 | 254 | ||||||
| 2025-11-12 | 13F | Thompson Siegel & Walmsley Llc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-02 | 13F | Sachetta, LLC | 53 | -55,08 | 7 | -50,00 | ||||
| 2026-04-22 | 13F | Portus Wealth Advisors, LLC | 118 | 15 | ||||||
| 2026-02-09 | 13F/A | Swedbank AB | 236.249 | -70,14 | 32.064 | -66,62 | ||||
| 2026-01-29 | 13F | Calamos Advisors LLC | 2.641 | -96,76 | 358 | -96,39 | ||||
| 2026-02-12 | 13F | Brinker Capital Investments, LLC | 27.439 | -15,17 | 3.724 | -5,19 | ||||
| 2026-01-29 | 13F | China Universal Asset Management Co., Ltd. | 12.035 | 6,25 | 1.633 | 18,76 | ||||
| 2026-02-13 | 13F | Blueshift Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Advisor OS, LLC | 4.444 | -8,26 | 603 | 2,55 | ||||
| 2026-02-11 | 13F | Deseret Mutual Benefit Administrators | 106 | 0,00 | 14 | 16,67 | ||||
| 2026-02-13 | 13F | Ossiam | 247.861 | -1,63 | 33.640 | 9,96 | ||||
| 2026-02-13 | 13F | Whalerock Point Partners, Llc | 1.806 | 0,00 | 245 | 11,87 | ||||
| 2026-02-17 | 13F | Canada Pension Plan Investment Board | 387.604 | -26,80 | 52.606 | -18,18 | ||||
| 2026-02-17 | 13F | Liontrust Investment Partners LLP | 71.421 | 2,01 | 9.693 | 14,04 | ||||
| 2026-02-09 | 13F | Expressive Wealth LLC | 3.058 | 415 | ||||||
| 2026-02-09 | 13F | Clear Investment Research, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | State Street Corp | 17.922.560 | -0,31 | 2.432.450 | 11,43 | ||||
| 2025-11-12 | 13F | Accredited Wealth Management, LLC | 2.453 | 12.165,00 | 2 | 0,00 | ||||
| 2026-04-22 | 13F | Abundance Wealth Counselors | 4.131 | 522 | ||||||
| 2026-02-17 | 13F | Advisory Services Network, LLC | 13.818 | -14,27 | 1.875 | -4,19 | ||||
| 2026-01-14 | 13F | ORG Wealth Partners, LLC | 2.294 | 4,42 | 311 | 16,92 | ||||
| 2026-01-21 | 13F | Prime Capital Investment Advisors, LLC | 1.793 | -41,35 | 243 | -34,50 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Put | 1.902.300 | 54,46 | 258.180 | 72,65 | |||
| 2026-04-21 | 13F | Wedbush Securities Inc | 3.199 | 0,35 | 0 | |||||
| 2026-02-12 | 13F | Azimuth Capital Investment Management LLC | 9.900 | 0,00 | 1.344 | 11,73 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | 2.297.585 | -4,68 | 311.828 | 6,55 | ||||
| 2026-01-27 | 13F | Brighton Jones Llc | 124.418 | 17,72 | 16.886 | 31,57 | ||||
| 2026-04-23 | 13F | Interchange Capital Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Citadel Advisors Llc | 1.844.369 | 122,78 | 250.318 | 149,02 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Call | 2.176.800 | 41,52 | 295.435 | 58,18 | |||
| 2026-04-10 | 13F | Abound Wealth Management | 1.632 | -15,96 | 206 | -21,67 | ||||
| 2026-02-13 | 13F | Aptus Capital Advisors, LLC | 5.365 | 19,54 | 728 | 33,82 | ||||
| 2026-02-11 | 13F | O'shaughnessy Asset Management, Llc | 47.181 | 14,41 | 6.403 | 27,91 | ||||
| 2026-02-17 | 13F | Two Creeks Capital Management, LP | 353.550 | -28,35 | 47.984 | -19,91 | ||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | Call | 15.200 | -11,63 | 2.063 | -1,25 | |||
| 2026-02-13 | 13F | Wells Fargo & Company/mn | Put | 30.000 | 4.072 | |||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | Put | 25.000 | -37,03 | 3.393 | -29,61 | |||
| 2026-04-22 | 13F | Goodman Advisory Group, LLC | 7.898 | 997 | ||||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | 625.534 | -0,02 | 84.897 | 11,76 | ||||
| 2026-02-13 | 13F | Wells Fargo & Company/mn | 1.102.749 | 8,13 | 149.665 | 20,87 | ||||
| 2026-02-17 | 13F | Power Wealth Management Llc | 8.104 | 2,75 | 1.100 | 14,84 | ||||
| 2026-02-13 | 13F | Quattro Advisors LLC | 3 | 0 | ||||||
| 2025-11-07 | 13F | Drucker Wealth 3.0, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Fox Run Management, L.l.c. | 0 | -100,00 | 0 | |||||
| 2026-04-09 | 13F | Wedmont Private Capital | 4.442 | 12,00 | 584 | 7,37 | ||||
| 2026-04-27 | 13F | MKA Charitable Fund | 1.774.847 | -4,34 | 224.128 | -11,00 | ||||
| 2025-11-10 | 13F | Monetta Financial Services Inc | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Jessup Wealth Management, Inc | 19 | 3 | ||||||
| 2025-11-14 | 13F | City National Bank Of Florida /msd | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | UMA Financial Services, Inc. | 124 | 416,67 | 16 | 400,00 | ||||
| 2026-02-11 | 13F | Real Talk Capital, LLC | 2.451 | 333 | ||||||
| 2026-02-17 | 13F | Financial Avengers, Inc. | 50 | 0,00 | 6 | 0,00 | ||||
| 2026-02-13 | 13F | Clear Street Group Inc. | 4.326 | 587 | ||||||
| 2026-04-15 | 13F | Riversedge Advisors, Llc | 3.049 | 25,01 | 385 | 16,31 | ||||
| 2026-02-13 | 13F | Golden State Wealth Management, LLC | 173 | -16,43 | 23 | -8,00 | ||||
| 2026-02-10 | 13F | Ritter Daniher Financial Advisory LLC / DE | 1.370 | 186 | ||||||
| 2026-02-10 | 13F | FUKOKU MUTUAL LIFE INSURANCE Co | 1.713 | -0,06 | 232 | 11,54 | ||||
| 2025-11-14 | 13F | Symmetry Investments LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-14 | 13F | Sig Brokerage, Lp | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | E. Ohman J:or Asset Management AB | 11.694 | -95,48 | 1.477 | -95,80 | ||||
| 2026-01-29 | 13F | TrimTabs Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Prestige Wealth Management Group LLC | 2.474 | 12,61 | 336 | 25,94 | ||||
| 2026-04-22 | 13F | Princeton Global Asset Management LLC | 74 | -30,19 | 9 | -35,71 | ||||
| 2026-02-13 | 13F | Financial Network Wealth Advisors LLC | 225 | -8,54 | 31 | 3,45 | ||||
| 2026-01-29 | 13F | Ashton Thomas Private Wealth, LLC | 1.794 | 243 | ||||||
| 2026-02-12 | 13F | Marex Group plc | Put | 5.200 | -57,02 | 706 | -52,01 | |||
| 2026-04-09 | 13F | Everhart Financial Group, Inc. | 1.916 | 242 | ||||||
| 2026-02-05 | 13F | Millennium Capital Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Pinnacle Financial Partners, Inc. | 3.890 | 528 | ||||||
| 2026-02-17 | 13F | Abel Hall, LLC | 1.950 | 265 | ||||||
| 2026-04-14 | 13F | Bay Harbor Wealth Management, LLC | 30 | 50,00 | 4 | 50,00 | ||||
| 2026-02-04 | 13F | CAP Partners, LLC | 1.568 | -7,11 | 213 | 3,92 | ||||
| 2026-02-17 | 13F | Sig Brokerage, Lp | Call | 20.000 | 2.714 | |||||
| 2026-02-10 | 13F | State of Wyoming | 548 | 74 | ||||||
| 2026-02-12 | 13F | Bradley Foster & Sargent Inc/ct | 7.067 | 5,07 | 959 | 17,52 | ||||
| 2026-04-09 | 13F | Arlington Partners LLC | 1.884 | 238 | ||||||
| 2026-04-22 | 13F | Parcion Private Wealth LLC | 8.236 | 27,93 | 1.040 | 19,13 | ||||
| 2026-01-15 | 13F | Lodestone Wealth Management LLC | 92 | 12 | ||||||
| 2026-04-17 | 13F | RFG Advisory, LLC | 2.021 | -48,82 | 255 | -52,43 | ||||
| 2025-11-21 | 13F/A | CIBC Bancorp USA Inc. | 74.997 | 9.106 | ||||||
| 2026-02-18 | 13F | Vident Advisory, LLC | 111.856 | -8,91 | 15.181 | 1,82 | ||||
| 2026-04-22 | 13F | Old Point Trust & Financial Services N A | 29 | 0,00 | 4 | 0,00 | ||||
| 2026-02-09 | 13F | MQS Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Aviva Plc | 361.357 | 5,42 | 49.043 | 17,84 | ||||
| 2025-11-14 | 13F | Texas Permanent School Fund | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-05 | 13F | Convergence Investment Partners, LLC | 6.779 | 69,60 | 920 | 89,69 | ||||
| 2026-02-04 | 13F | Atlantic Union Bankshares Corp | 6.335 | -5,70 | 860 | 5,40 | ||||
| 2026-02-13 | 13F | Wealth Alliance | 5.172 | 7,62 | 702 | 20,24 | ||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 8.626 | 26,00 | 1.089 | 17,22 | ||||
| 2026-02-10 | 13F | Acadian Asset Management Llc | 3.582.566 | 12,01 | 486 | 25,26 | ||||
| 2026-02-13 | 13F | Parkside Financial Bank & Trust | 527 | 3,13 | 72 | 14,52 | ||||
| 2026-02-13 | 13F | Centerpoint Advisors, LLC | 225 | -30,77 | 0 | |||||
| 2026-04-13 | 13F | Cascade Investment Advisors, Inc. | 12.105 | -11,74 | 1.529 | -17,89 | ||||
| 2026-02-03 | 13F | Gallacher Capital Management LLC | 1.866 | -46,78 | 253 | -40,47 | ||||
| 2026-02-04 | 13F | H&H Retirement Design & Management INC | 3.699 | -0,11 | 486 | 8,99 | ||||
| 2025-11-14 | 13F | Benchstone Capital Management LP | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Bell Investment Advisors, Inc | 111 | 56,34 | 14 | 55,56 | ||||
| 2026-02-06 | 13F | Keystone Financial Group | 10.681 | -2,76 | 1.450 | 7,81 | ||||
| 2026-02-11 | 13F | 111 Capital | 12.768 | 1.733 | ||||||
| 2026-02-13 | 13F | Quinn Opportunity Partners LLC | 449.500 | 12,09 | 61.006 | 25,30 | ||||
| 2026-02-17 | 13F | Two Sigma Investments, Lp | 1.913.495 | 0,67 | 259.700 | 12,53 | ||||
| 2026-02-17 | 13F | Contour Asset Management LLC | 1.683.998 | 74,95 | 228.552 | 95,55 | ||||
| 2026-04-15 | 13F | Hartford Investment Management Co | 24.107 | -1,72 | 3.044 | -8,56 | ||||
| 2026-02-17 | 13F | J. Goldman & Co LP | Put | 20.000 | 2.714 | |||||
| 2026-02-17 | 13F | Ardsley Advisory Partners Lp | 26.000 | 3.529 | ||||||
| 2026-02-13 | 13F | DRH Investments, Inc. | 29.053 | -68,17 | 3.943 | -64,42 | ||||
| 2026-02-17 | 13F | Ardsley Advisory Partners Lp | Call | 55.000 | 7.465 | |||||
| 2026-02-17 | 13F | J. Goldman & Co LP | 1.800 | 244 | ||||||
| 2026-04-13 | 13F | True Wealth Design, LLC | 2.755 | 81,97 | 348 | 69,27 | ||||
| 2026-02-09 | 13F | Annis Gardner Whiting Capital Advisors, LLC | 11.033 | 3,75 | 1.497 | 15,96 | ||||
| 2025-11-13 | 13F | Alamea Verwaltungs GmbH | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Coastal Bridge Advisors, LLC | 43.992 | -0,07 | 5.971 | 11,69 | ||||
| 2026-02-06 | 13F | Copia Wealth Management | 16 | 0,00 | 2 | 100,00 | ||||
| 2026-04-22 | 13F | Wiser Advisor Group LLC | 224 | 0,00 | 28 | -6,67 | ||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | Put | 406.700 | -30,04 | 55.197 | -21,80 | |||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | 3.202.807 | 41,50 | 434.685 | 58,16 | ||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | Call | 276.800 | 62,35 | 37.567 | 81,47 | |||
| 2026-04-24 | 13F | Twin City Private Wealth, Llc | 7.674 | 6,60 | 969 | -0,82 | ||||
| 2026-01-15 | 13F | J. Safra Sarasin Holding AG | 7.059 | 2,99 | 958 | 15,14 | ||||
| 2026-02-10 | 13F | Amica Mutual Insurance Co | 35.960 | 0,00 | 5 | 0,00 | ||||
| 2026-02-09 | 13F | Choate Investment Advisors | 2.529 | 343 | ||||||
| 2025-11-04 | 13F | Guerra Advisors Inc | 5 | 1 | ||||||
| 2026-02-10 | 13F | Gulf International Bank (UK) Ltd | 21.569 | 0,00 | 3 | 0,00 | ||||
| 2026-02-13 | 13F | Liberty Mutual Group Asset Management Inc. | 14.953 | 2.029 | ||||||
| 2026-02-05 | 13F | IMG Wealth Management, Inc. | 35 | 5 | ||||||
| 2026-04-21 | 13F | Unique Wealth, Llc | 3.898 | 492 | ||||||
| 2026-01-27 | 13F | TD Waterhouse Canada Inc. | 779 | 0,00 | 106 | 10,53 | ||||
| 2025-11-14 | 13F | WealthTrak Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | La Banque Postale Asset Management SA | 114.083 | 39,31 | 15.483 | 55,73 | ||||
| 2026-02-17 | 13F | Johns Hopkins University | 14.795 | 2.008 | ||||||
| 2026-01-30 | 13F | Us Bancorp \de\ | 83.156 | -17,10 | 11.286 | -7,34 | ||||
| 2026-02-11 | 13F | Harvest Fund Management Co., Ltd | 33.084 | 24,51 | 4 | 33,33 | ||||
| 2026-02-17 | 13F | Signature Equity Partners, LLC | 264 | 36 | ||||||
| 2025-11-07 | 13F | Beacon Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Sumitomo Mitsui Trust Holdings, Inc. | 1.799.913 | -6,15 | 244.284 | 4,91 | ||||
| 2026-02-03 | 13F | Sequoia Financial Advisors, LLC | 13.731 | 15,62 | 1.864 | 29,29 | ||||
| 2026-02-05 | 13F | Blume Capital Management, Inc. | 5.984 | -18,57 | 812 | -8,97 | ||||
| 2025-11-17 | 13F | FSA Wealth Management LLC | 88 | 51,72 | 11 | 42,86 | ||||
| 2026-01-21 | 13F | Palumbo Wealth Management LLC | 1.675 | 227 | ||||||
| 2026-02-12 | 13F | Steward Partners Investment Advisory, Llc | 34.360 | -3,09 | 4.663 | 8,34 | ||||
| 2026-04-21 | 13F | GHP Investment Advisors, Inc. | 154 | -76,60 | 19 | -78,65 | ||||
| 2026-02-13 | 13F | Klingenstein Fields & Co Lp | 35.213 | -0,27 | 4.779 | 11,48 | ||||
| 2026-02-17 | 13F | Nomura Holdings Inc | 44.574 | -61,22 | 6.050 | -56,66 | ||||
| 2026-01-23 | 13F | Diversify Advisory Services, LLC | 18.721 | 0,34 | 2.446 | 3,42 | ||||
| 2026-02-17 | 13F | Worldquant Millennium Advisors Llc | 468.254 | -58,30 | 63.551 | -53,39 | ||||
| 2026-02-17 | 13F | Nomura Holdings Inc | Call | 6.300 | -25,88 | 855 | -17,15 | |||
| 2026-02-17 | 13F | Edmond De Rothschild Holding S.a. | 16.082 | 0,00 | 2.183 | 11,78 | ||||
| 2026-02-12 | 13F | Federated Hermes, Inc. | 203.335 | -22,11 | 27.597 | -12,94 | ||||
| 2026-04-24 | 13F | Retirement Systems of Alabama | 89.949 | -0,58 | 11.359 | -7,50 | ||||
| 2026-04-22 | 13F | BluePrint Investing LLC | 103.570 | 0,00 | 13.079 | -6,96 | ||||
| 2026-04-22 | 13F | BluePrint Investing LLC | Put | 13.070 | -6,96 | |||||
| 2026-01-20 | 13F | Cromwell Holdings LLC | 729 | 99 | ||||||
| 2026-02-09 | 13F | Mizuho Securities Usa Llc | 30.967 | -0,91 | 3.623 | -11,20 | ||||
| 2025-11-14 | 13F | Financial Advisors Network, Inc. | 54.636 | -0,04 | 6.634 | -8,30 | ||||
| 2026-04-13 | 13F | Highland Capital Management, Llc | 15.353 | 0,33 | 1.939 | -6,65 | ||||
| 2026-01-14 | 13F | Amiral Gestion | 0 | -100,00 | 0 | |||||
| 2025-11-05 | 13F | Fullcircle Wealth Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-26 | 13F | Shelton Wealth Management, Llc | Call | 0 | -100,00 | 0 | ||||
| 2026-01-26 | 13F | Whittier Trust Co | 12.903 | -17,74 | 1.781 | -5,57 | ||||
| 2026-01-28 | 13F | SP Asset Management LLC | 2.197 | 0,00 | 298 | 12,03 | ||||
| 2025-11-12 | 13F | Level Four Advisory Services, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-05 | 13F | DnB Asset Management AS | 84.623 | 3,77 | 11.485 | 16,00 | ||||
| 2026-02-02 | 13F | Pittenger & Anderson Inc | 70 | 0,00 | 10 | 12,50 | ||||
| 2026-02-13 | 13F | Gen-Wealth Partners Inc | 1.074 | -2,27 | 146 | 9,02 | ||||
| 2026-02-09 | 13F | Unified Investment Management | 6.234 | -1,35 | 846 | 10,30 | ||||
| 2026-04-09 | 13F | Park Place Capital Corp | 1.045 | 0,97 | 132 | -6,43 | ||||
| 2026-01-27 | 13F | TriaGen Wealth Management LLC | 18.995 | -1,85 | 2.578 | 9,75 | ||||
| 2026-01-16 | 13F | Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 3.347 | 454 | ||||||
| 2026-02-13 | 13F | Itau Unibanco Holding S.A. | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | Shelton Wealth Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Meitav Dash Investments Ltd | 30.784 | -26,10 | 4.178 | -17,40 | ||||
| 2025-11-12 | 13F | NewSquare Capital LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-18 | 13F | Beacon Pointe Advisors, LLC | 52.783 | -53,88 | 7.164 | -48,45 | ||||
| 2026-01-22 | 13F | Ofi Invest Asset Management | 5.160 | 165,16 | 666 | 230,85 | ||||
| 2026-01-20 | 13F | Stratos Wealth Advisors, LLC | 26.358 | 29,90 | 3.577 | 45,23 | ||||
| 2026-04-15 | 13F | Albert D Mason Inc | 3.794 | -1,61 | 479 | -8,41 | ||||
| 2025-11-13 | 13F | Riggs Asset Managment Co. Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | First Horizon Corp | 0 | -100,00 | 0 | |||||
| 2025-11-12 | 13F | Total Clarity Wealth Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Brown Brothers Harriman & Co | 2.062 | 112,80 | 280 | 138,46 | ||||
| 2026-04-23 | 13F | Davidson Kahn Capital Management, LLC | 2.734 | -82,18 | 345 | -83,43 | ||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | Call | 148.300 | -41,73 | 20.127 | -34,87 | |||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | 253.000 | -43,30 | 34.337 | -36,62 | ||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | Put | 7.800 | -60,61 | 1.059 | -55,99 | |||
| 2025-10-28 | 13F | Copperleaf Capital, LLC | 4.219 | 512 | ||||||
| 2026-02-05 | 13F | Canada Post Corp Registered Pension Plan | 8.500 | 122,51 | 1.154 | 145,84 | ||||
| 2026-02-13 | 13F | Truvestments Capital Llc | 2.091 | 0,67 | 284 | 12,30 | ||||
| 2026-01-28 | 13F | B. Metzler seel. Sohn & Co. AG | 44.371 | 4,48 | 6.042 | 17,18 | ||||
| 2026-02-13 | 13F | Cornerstone Financial Management LLC | 27 | 4 | ||||||
| 2026-02-13 | 13F | Glen Eagle Advisors, LLC | 130 | 0,00 | 18 | 13,33 | ||||
| 2026-01-28 | 13F | CAPROCK Group, Inc. | 27.006 | 57,21 | 3.665 | 63,47 | ||||
| 2026-02-12 | 13F | Distillate Capital Partners LLC | 134.389 | -1,74 | 18.239 | 9,78 | ||||
| 2026-02-17 | 13F | Gilder Gagnon Howe & Co Llc | 432.553 | -2,22 | 58.706 | 9,30 | ||||
| 2026-02-13 | 13F | Caitong International Asset Management Co., Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Pinnacle Associates Ltd | 9.231 | 19,22 | 1.166 | 10,95 | ||||
| 2026-02-18 | 13F/A | Virtue Capital Management, LLC | 3.884 | 232,82 | 517 | 39,46 | ||||
| 2025-11-14 | 13F | Junto Capital Management LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Voya Investment Management Llc | 126.623 | -3,23 | 17.185 | 8,17 | ||||
| 2026-04-21 | 13F | Generali Investments Towarzystwo Funduszy Inwestycyjnych | 1.400 | 12,00 | 177 | 4,14 | ||||
| 2026-02-11 | 13F | Closed-End Fund Advisors, Inc. | 3.000 | 407 | ||||||
| 2026-02-17 | 13F | Aquatic Capital Management LLC | 35.072 | -87,78 | 4.760 | -86,34 | ||||
| 2026-02-02 | 13F | Alliance Wealth Advisors, LLC /UT | 4.842 | -45,41 | 657 | -38,94 | ||||
| 2025-10-30 | 13F | CNB Bank | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-16 | 13F | Quotient Wealth Partners, LLC | 1.708 | 216 | ||||||
| 2026-02-09 | 13F | HS Management Partners, LLC | 97.135 | -45,91 | 13.183 | -39,54 | ||||
| 2026-02-12 | 13F | Qtron Investments LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Intech Investment Management Llc | 46.921 | 69,99 | 6.368 | 90,03 | ||||
| 2026-02-10 | 13F | Garde Capital, Inc. | 6.804 | 0,00 | 923 | 11,74 | ||||
| 2026-02-17 | 13F | CALIFORNIA FIRST LEASING Corp | 50.715 | 6.883 | ||||||
| 2025-11-12 | 13F | Operose Advisors LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | OMERS ADMINISTRATION Corp | 35.083 | 0,75 | 4.761 | 12,61 | ||||
| 2026-02-12 | 13F | Cornerstone Capital, Inc. | 1.640 | 223 | ||||||
| 2026-02-13 | 13F | Ieq Capital, Llc | 584.238 | 21,86 | 79.293 | 36,21 | ||||
| 2026-02-04 | 13F | Pathway Capital Management, Lp | 2.281 | 310 | ||||||
| 2026-02-09 | 13F | Alta Advisers Ltd | 1.744 | -25,60 | 237 | -16,90 | ||||
| 2026-02-09 | 13F | CBIZ Investment Advisory Services, LLC | 48 | 23,08 | 7 | 50,00 | ||||
| 2026-04-16 | 13F | Birch Financial Group, Llc | 1.728 | -22,96 | 218 | -28,29 | ||||
| 2026-04-21 | 13F | Robeco Institutional Asset Management B.V. | 971.118 | 5,58 | 122.633 | -1,76 | ||||
| 2026-02-06 | 13F | Trajan Wealth LLC | 95.329 | 2,62 | 12.938 | 14,71 | ||||
| 2026-02-13 | 13F | Prudential Financial Inc | 205.024 | -14,21 | 27.826 | -4,10 | ||||
| 2026-02-13 | 13F | Marshall Wace, Llp | Put | 0 | -100,00 | 0 | ||||
| 2026-04-20 | 13F | Ritholtz Wealth Management | 6.662 | -0,18 | 841 | -7,07 | ||||
| 2026-02-17 | 13F | Rakuten Investment Management, Inc. | 79.524 | 202,73 | 10.865 | 52,91 | ||||
| 2026-02-12 | 13F | Investment Research Partners LLC | 0 | -100,00 | 0 | |||||
| 2026-01-08 | 13F | Aurora Investment Managers, LLC. | 0 | -100,00 | 0 | |||||
| 2026-01-12 | 13F | National Wealth Management Group, LLC | 5.866 | 796 | ||||||
| 2026-04-14 | 13F | Perpetual Ltd | 2.371 | 9,87 | 299 | 2,40 | ||||
| 2026-04-02 | 13F | Hilltop National Bank | 155 | 0,00 | 20 | -9,52 | ||||
| 2026-04-06 | 13F | Rosenberg Matthew Hamilton | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Sound Income Strategies, LLC | 40 | 0,00 | 5 | 0,00 | ||||
| 2026-02-17 | 13F | Adage Capital Partners Gp, L.l.c. | 313.000 | -10,72 | 42.480 | -0,21 | ||||
| 2026-01-27 | 13F | Autumn Glory Partners, LLC | 1.530 | 208 | ||||||
| 2026-02-17 | 13F | Lazard Asset Management Llc | 180.140 | -14,72 | 24.449 | -4,68 | ||||
| 2026-02-13 | 13F | Oakum Bay Capital LLC | 15.071 | 2.045 | ||||||
| 2026-02-17 | 13F | Brevan Howard Capital Management LP | 50.808 | -5,19 | 6.896 | 5,98 | ||||
| 2026-04-13 | 13F | Global X Japan Co., Ltd. | 154 | -7,78 | 19 | -13,64 | ||||
| 2026-02-12 | 13F | Ci Investments Inc. | 1.821 | -5,25 | 247 | |||||
| 2026-02-17 | 13F | Odyssean, LLC | 5.555 | 754 | ||||||
| 2026-04-24 | 13F | Private Advisor Group, LLC | 8.024 | -5,08 | 1.013 | -11,68 | ||||
| 2026-02-17 | 13F | Atmos Capital Gestao De Recursos Ltda. | 187.402 | 25.434 | ||||||
| 2026-01-07 | 13F | Sagespring Wealth Partners, Llc | 3.436 | -5,08 | 466 | 6,15 | ||||
| 2026-02-17 | 13F | 9823 Capital, L.P. | 2.106 | 286 | ||||||
| 2026-02-09 | 13F | Cary Street Partner Investment Advisory Llc | 856 | 23,34 | 116 | 38,10 | ||||
| 2026-02-17 | 13F | Imprint Wealth LLC | 28 | -70,83 | 4 | -72,73 | ||||
| 2026-02-17 | 13F | NCP Inc. | 19 | 3 | ||||||
| 2026-04-23 | 13F | J.w. Cole Advisors, Inc. | 8.100 | 16,31 | 1.023 | 8,38 | ||||
| 2026-02-17 | 13F | Dark Forest Capital Management Lp | 0 | -100,00 | 0 | |||||
| 2026-04-01 | 13F | Adelphi Trust Co | 2.179 | 275 | ||||||
| 2026-02-13 | 13F | Centaurus Financial, Inc. | 7.929 | 18,68 | 1 | |||||
| 2026-01-08 | 13F | Chesapeake Asset Management Llc | 23 | -96,24 | 3 | -95,95 | ||||
| 2026-02-06 | 13F | Envestnet Portfolio Solutions, Inc. | 14.013 | -1,73 | 1.902 | 9,82 | ||||
| 2026-02-17 | 13F | Parallax Volatility Advisers, L.P. | Put | 969.400 | -5,54 | 131.567 | 5,58 | |||
| 2026-01-15 | 13F | Bourgeon Capital Management Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Parallax Volatility Advisers, L.P. | Call | 213.700 | 15,70 | 29.003 | 29,33 | |||
| 2026-04-21 | 13F | Encompass Wealth Advisors, Llc | 57.499 | 0,00 | 7.261 | -6,96 | ||||
| 2026-02-13 | 13F | Capula Management Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-17 | 13F | Murphy & Mullick Capital Management Corp | 1.105 | -43,33 | 140 | -47,35 | ||||
| 2026-04-20 | 13F | Jfs Wealth Advisors, Llc | 72 | 4,35 | 9 | 0,00 | ||||
| 2026-01-30 | 13F | American Capital Advisory, LLC | 85 | 2,41 | 12 | 10,00 | ||||
| 2026-02-17 | 13F | ISAM Funds (UK) Ltd | 9.406 | 1.277 | ||||||
| 2026-02-02 | 13F | Saranac Partners Ltd | Put | 0 | -100,00 | 0 | ||||
| 2026-04-14 | 13F | Cohen Capital Management, Inc. | 4.280 | 0,00 | 540 | -6,90 | ||||
| 2026-02-17 | 13F | Parallax Volatility Advisers, L.P. | 2 | -100,00 | 0 | -100,00 | ||||
| 2025-10-27 | 13F | Summa Corp. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | JustInvest LLC | 27.134 | -2,11 | 3.683 | 9,39 | ||||
| 2026-02-17 | 13F | Royal Bank Of Canada | Call | 210.000 | 2.000,00 | 28.501 | 2.247,69 | |||
| 2026-02-17 | 13F | Royal Bank Of Canada | 3.056.183 | -24,31 | 414.785 | -15,40 | ||||
| 2026-02-13 | 13F | Panagora Asset Management Inc | 91.717 | 720,66 | 12.448 | 817,92 | ||||
| 2026-02-17 | 13F | SPWM Advisors LLC | 4.946 | 671 | ||||||
| 2026-04-22 | 13F | Janney Montgomery Scott LLC | 44.551 | -15,55 | 6 | -28,57 | ||||
| 2026-02-06 | 13F | Van Hulzen Asset Management, LLC | 7.650 | -19,12 | 1.038 | -9,58 | ||||
| 2026-02-12 | 13F | Elo Mutual Pension Insurance Co | 64.952 | 10,44 | 8.815 | 23,46 | ||||
| 2026-04-27 | 13F | Leonteq Securities AG | Call | 20.000 | 100,00 | 2.526 | 86,07 | |||
| 2026-02-17 | 13F | Wealth Watch Advisors, INC | 22 | -31,25 | 3 | -33,33 | ||||
| 2026-04-15 | 13F | Norden Group Llc | 13.510 | 8,91 | 1.706 | 1,37 | ||||
| 2026-02-13 | 13F | Icon Wealth Advisors, LLC | 13.027 | -6,08 | 1.768 | 4,99 | ||||
| 2026-02-12 | 13F | Federation des caisses Desjardins du Quebec | 34.989 | 2,08 | 4.749 | 14,11 | ||||
| 2026-02-13 | 13F | Broderick Brian C | 14.906 | 7,95 | 2.023 | 20,70 | ||||
| 2026-04-27 | 13F | Leonteq Securities AG | 3.521 | 88,39 | 445 | 75,49 | ||||
| 2026-02-17 | 13F | Voloridge Investment Management, Llc | 1.984.447 | -28,81 | 269.329 | -20,42 | ||||
| 2026-02-12 | 13F | Bank of Jackson Hole Trust | 17 | 2 | ||||||
| 2026-01-21 | 13F | Westfuller Advisors, LLC | 62 | -42,59 | 8 | -38,46 | ||||
| 2026-02-17 | 13F | Warren Averett Asset Management, LLC | 9.221 | 16,91 | 1.251 | 30,72 | ||||
| 2026-02-12 | 13F | Davy Global Fund Management Ltd | 29.447 | 15,66 | 3.997 | 29,28 | ||||
| 2026-02-17 | 13F | Public Employees Retirement System Of Ohio | 170.253 | -0,07 | 23.107 | 11,69 | ||||
| 2026-02-17 | 13F | Silvercrest Asset Management Group Llc | 105.805 | -8,38 | 14.360 | 2,41 | ||||
| 2026-02-05 | 13F | STF Management LP | 2.477 | -61,95 | 336 | -57,47 | ||||
| 2026-02-19 | 13F | Atomi Financial Group, Inc. | 7.335 | 5,13 | 996 | 17,47 | ||||
| 2026-01-08 | 13F | Gryphon Financial Partners LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Mercer Global Advisors Inc /adv | 103.916 | 67,18 | 14.103 | 86,87 | ||||
| 2026-02-26 | 13F/A | Aristides Capital LLC | 17.967 | 4,84 | 2.438 | 17,21 | ||||
| 2026-02-12 | 13F | Alpha Family Trust | 1.540 | 209 | ||||||
| 2026-01-30 | 13F | Cullinan Associates Inc | 54.022 | -33,50 | 7.332 | -25,67 | ||||
| 2025-11-13 | 13F | Dynamic Technology Lab Private Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-24 | 13F | USS Investment Management Ltd | 73.230 | 2,97 | 9.242 | -4,26 | ||||
| 2026-01-28 | 13F | Financial Perspectives, Inc | 1.070 | 0,00 | 145 | 12,40 | ||||
| 2026-02-17 | 13F | Family Management Corp | 2.649 | 360 | ||||||
| 2026-02-13 | 13F | Entropy Technologies, LP | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Union Savings Bank | 19 | 0,00 | 2 | 0,00 | ||||
| 2026-04-15 | 13F | Exchange Traded Concepts, Llc | 22.690 | 18,88 | 2.865 | 10,62 | ||||
| 2026-02-13 | 13F | Treasurer of the State of North Carolina | 178.187 | -6,81 | 24 | 4,35 | ||||
| 2026-01-16 | 13F | Crowley Wealth Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Ameriprise Financial Inc | 2.046.924 | 25,53 | 277.809 | 40,33 | ||||
| 2026-01-15 | 13F | Zevenbergen Capital Investments Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Titan Investment Solutions Ltd | 38.119 | 5.174 | ||||||
| 2026-02-17 | 13F | Ameriprise Financial Inc | Call | 79.700 | 10.817 | |||||
| 2025-11-04 | 13F | Pineridge Advisors LLC | 2 | 0,00 | 0 | |||||
| 2026-01-27 | 13F | Clark Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Hurley Capital, LLC | 65 | -7,14 | 9 | 0,00 | ||||
| 2026-02-12 | 13F | Wealthspire Advisors, LLC | 4.674 | 181,23 | 634 | 215,42 | ||||
| 2026-02-12 | 13F | Logan Capital Management Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-04 | 13F | Independent Advisor Alliance | 9.083 | 44,13 | 1.233 | 61,05 | ||||
| 2026-02-27 | 13F | Groupama Asset Managment | 6.854 | -9,41 | 930 | 1,31 | ||||
| 2026-04-08 | 13F | E Fund Management (Hong Kong) Co., Ltd. | 1.399 | 3,78 | 177 | -0,56 | ||||
| 2026-01-23 | 13F | Assetmark, Inc | 150.877 | 11,57 | 20.477 | 24,71 | ||||
| 2026-04-22 | 13F | Financial Futures Ltd Liability Co. | 10.440 | -1,66 | 1.318 | -8,47 | ||||
| 2026-01-08 | 13F | Occidental Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Maverick Capital Ltd | 8.531 | 1.158 | ||||||
| 2026-02-10 | 13F | SCS Capital Management LLC | 82.166 | -8,35 | 11.152 | 2,44 | ||||
| 2026-01-14 | 13F | Canoe Financial LP | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Motley Fool Asset Management LLC | 57.072 | 35,10 | 7.746 | 51,00 | ||||
| 2026-01-15 | 13F | Frank, Rimerman Advisors LLC | 3.602 | 5,26 | 489 | 17,59 | ||||
| 2026-04-06 | 13F | Washington Trust Advisors, Inc. | 13 | 2 | ||||||
| 2026-04-16 | 13F | Capital Advisors, Ltd. LLC | 29 | 163,64 | 0 | |||||
| 2026-02-03 | 13F | Strengthening Families & Communities, LLC | 6 | 0,00 | 1 | |||||
| 2026-02-13 | 13F | Carmignac Gestion | 468.370 | 0,00 | 63.567 | 11,78 | ||||
| 2026-02-20 | 13F/A | CMT Capital Markets Trading GmbH | 5.032 | -36,98 | 1 | |||||
| 2026-02-10 | 13F | Nomura Asset Management Co Ltd | 161.118 | 2,40 | 21.867 | 14,46 | ||||
| 2026-02-10 | 13F | MUFG Securities EMEA plc | 17.435 | 112,29 | 2.366 | 137,31 | ||||
| 2025-11-14 | 13F | VestGen Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-08 | 13F | M. Kulyk & Associates, LLC | 4.066 | -17,37 | 552 | -7,71 | ||||
| 2026-02-04 | 13F | Wsfs Capital Management, Llc | 2.429 | -32,84 | 330 | -25,06 | ||||
| 2026-02-17 | 13F | GeoWealth Management, LLC | 7.161 | -2,17 | 972 | 9,35 | ||||
| 2026-02-17 | 13F | Holocene Advisors, LP | 516.120 | 70.048 | ||||||
| 2026-04-16 | 13F | Evolve Private Wealth, Llc | 11.352 | -16,22 | 1.434 | -22,03 | ||||
| 2026-02-12 | 13F | Advisors Asset Management, Inc. | 16.830 | 17,19 | 2.284 | 31,04 | ||||
| 2026-02-20 | 13F | Wick Capital Partners, LLC | 3.533 | 538 | ||||||
| 2026-04-23 | 13F | Accurate Wealth Management, LLC | 5.623 | 725 | ||||||
| 2026-02-13 | 13F | Colony Group, LLC | 107.823 | 59,01 | 14.614 | 83,20 | ||||
| 2026-02-17 | 13F/A | American Alpha Advisors, LLC | 2.902 | 28,63 | 394 | 43,96 | ||||
| 2026-02-03 | 13F | ASR Vermogensbeheer N.V. | 42.247 | -0,84 | 5.734 | 10,85 | ||||
| 2025-11-12 | 13F | HAP Trading, LLC | Put | 15.900 | 104 | |||||
| 2025-11-12 | 13F | HAP Trading, LLC | Call | 22.500 | 79 | |||||
| 2026-04-07 | 13F | Jacobs & Co/ca | 4.067 | -55,13 | 1 | -100,00 | ||||
| 2026-02-04 | 13F | Summit Wealth Group Llc / Co | 0 | -100,00 | 0 | |||||
| 2026-02-20 | 13F | Sunbelt Securities, Inc. | 158 | -27,85 | 21 | -19,23 | ||||
| 2026-02-05 | 13F | Stephens Inc /ar/ | 16.288 | -6,39 | 2.211 | 4,64 | ||||
| 2026-02-12 | 13F | Caerus Investment Advisors, LLC | 10.896 | 22,47 | 1.479 | 36,85 | ||||
| 2026-04-15 | 13F | Merit Financial Group, LLC | 41.356 | 25,34 | 5.222 | 16,61 | ||||
| 2026-02-13 | 13F | SRS Capital Advisors, Inc. | 5.132 | -95,44 | 697 | -94,91 | ||||
| 2026-04-14 | 13F | Prospera Financial Services Inc | 3.478 | 10,59 | 439 | 3,05 | ||||
| 2026-02-10 | 13F | Tidemark, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Toronto Dominion Bank | Call | 0 | -100,00 | 0 | ||||
| 2026-02-03 | 13F | Crossmark Global Holdings, Inc. | 110.622 | 19,00 | 15.014 | 33,01 | ||||
| 2026-04-20 | 13F | Inscription Capital, LLC | 13.337 | 14,69 | 1.684 | 6,72 | ||||
| 2026-02-10 | 13F | Fielder Capital Group LLC | 3.797 | 67,86 | 515 | 87,96 | ||||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | Put | 300.400 | 5,40 | 40.770 | 17,82 | |||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | Call | 259.900 | -22,21 | 35.274 | -13,05 | |||
| 2026-02-12 | 13F | Advisory Resource Group | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | EFG International AG | 62.043 | 8.420 | ||||||
| 2026-02-12 | 13F | BRYN MAWR TRUST Co | 10.417 | 180,18 | 1.414 | 213,30 | ||||
| 2026-04-20 | 13F | YANKCOM Partnership | 0 | -100,00 | 0 | |||||
| 2026-01-21 | 13F | Stone House Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Neuberger Berman Group LLC | 17.362 | -13,31 | 2.356 | -3,09 | ||||
| 2026-02-17 | 13F | Petrus Trust Company, LTA | 0 | -100,00 | 0 | |||||
| 2025-11-07 | 13F | Sierra Ocean, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Bank & Trust Co | 647 | 0,00 | 82 | -6,90 | ||||
| 2026-02-04 | 13F | Community Bank, N.A. | 244 | 0,00 | 33 | 13,79 | ||||
| 2026-01-22 | 13F | Jackson Thornton Asset Management, Llc | 5.922 | 15,08 | 817 | 32,41 | ||||
| 2026-02-09 | 13F | Eukles Asset Management | 25 | 0,00 | 3 | 0,00 | ||||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Quantum Private Wealth, LLC | 2.650 | 23,26 | 360 | 37,55 | ||||
| 2026-01-27 | 13F/A | Capital Performance Advisors Llp | 5.338 | 30,83 | 724 | 46,26 | ||||
| 2026-02-10 | 13F | Sivia Capital Partners, LLC | 13.265 | 161,95 | 1.800 | 193,16 | ||||
| 2026-02-09 | 13F | North Star Asset Management Inc | 78.564 | 13,42 | 10.663 | 26,78 | ||||
| 2026-01-22 | 13F | Bear Mountain Capital, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Norges Bank | 3.539.136 | 480.332 | ||||||
| 2026-02-11 | 13F | Hughes Financial Services, LLC | 6 | -50,00 | 1 | -100,00 | ||||
| 2026-02-20 | 13F/A | Capital Markets Trading UK LLP | 2.980 | -4,76 | 0 | |||||
| 2026-04-20 | 13F | Keudell/Morrison Wealth Management | 2.804 | -4,66 | 354 | -11,28 | ||||
| 2026-01-14 | 13F | ORG Partners LLC | 195 | 96,97 | 26 | 136,36 | ||||
| 2026-02-09 | 13F | AIA Group Ltd | 50.700 | 35,20 | 6.881 | 51,13 | ||||
| 2026-02-13 | 13F | Mml Investors Services, Llc | 138.928 | -14,25 | 18.855 | -4,15 | ||||
| 2025-12-09 | 13F | Painted Porch Advisors LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-05 | 13F | BI Asset Management Fondsmaeglerselskab A/S | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-06 | 13F | Addison Advisors LLC | 100 | 0,00 | 14 | 8,33 | ||||
| 2025-11-07 | 13F | Amica Retiree Medical Trust | 3.121 | 0,00 | 0 | |||||
| 2026-04-14 | 13F | Zrc Wealth Management, Llc | 133 | 11,76 | 17 | 0,00 | ||||
| 2026-02-13 | 13F | Korea Investment CORP | 398.596 | 1,80 | 54.097 | 13,79 | ||||
| 2026-02-17 | 13F | Lombard Odier Asset Management (USA) Corp | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Churchill Financial Advisors, LLC | 2.638 | 333 | ||||||
| 2025-11-14 | 13F | Wetherby Asset Management Inc | 7.666 | 3,64 | 931 | -4,91 | ||||
| 2025-11-07 | 13F | Synovus Financial Corp | 4.127 | 0,58 | 501 | -7,56 | ||||
| 2026-02-13 | 13F | Public Sector Pension Investment Board | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Pictet & Cie (Europe) SA | 4.001 | 18,02 | 505 | 9,78 | ||||
| 2026-04-03 | 13F | Global Wealth Strategies & Associates | 110 | 37,50 | 14 | 30,00 | ||||
| 2026-02-10 | 13F | Bank of New York Mellon Corp | 2.532.480 | 3,21 | 343.708 | 15,36 | ||||
| 2026-02-09 | 13F | Onefund, Llc | 1.234 | 6,10 | 167 | 18,44 | ||||
| 2026-02-10 | 13F | Hershey Trust Co | 1.374 | -81,07 | 186 | -78,89 | ||||
| 2026-02-13 | 13F | Toroso Investments, LLC | 37.001 | -8,34 | 5.022 | 2,45 | ||||
| 2026-02-18 | 13F | GWM Advisors LLC | 38.670 | -42,80 | 5.248 | -36,06 | ||||
| 2026-04-24 | 13F | Syntax Research, Inc. | 16.999 | -1,16 | 2.147 | -8,05 | ||||
| 2026-04-23 | 13F | Chicago Capital, LLC | 12.095 | 4,29 | 1.527 | -2,99 | ||||
| 2026-02-11 | 13F | Patron Partners Advisors, Llc | 2.579 | -3,41 | 350 | 8,02 | ||||
| 2026-02-13 | 13F | Toroso Investments, LLC | Call | 352.200 | -40,53 | 47.801 | -33,52 | |||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Put | 1.932.400 | 19,81 | 262.265 | 33,92 | |||
| 2026-03-12 | 13F | Nalls Sherbakoff Group, Llc | 230 | -67,14 | 31 | -67,37 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Call | 2.443.800 | 38,88 | 331.673 | 55,23 | |||
| 2026-04-10 | 13F | Intellectus Partners, LLC | 6.357 | -1,53 | 803 | -8,45 | ||||
| 2026-02-11 | 13F | MCF Advisors LLC | 146 | 461,54 | 20 | 533,33 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | 747.669 | 223,19 | 101.474 | 261,27 | ||||
| 2026-04-17 | 13F | Krilogy Financial LLC | 16.488 | -4,94 | 2.272 | -1,77 | ||||
| 2026-02-13 | 13F | Pinnacle Wealth Planning Services, Inc. | 1.457 | 198 | ||||||
| 2026-04-21 | 13F | Financial Consulate, Inc | 5 | 1 | ||||||
| 2026-02-10 | 13F | Fideuram Asset Management (Ireland) dac | 5.915 | 821 | ||||||
| 2026-02-17 | 13F | Shellback Capital, LP | 135.000 | 126,79 | 18.322 | 153,52 | ||||
| 2026-02-13 | 13F | Kilter Group LLC | 68 | 23,64 | 9 | 50,00 | ||||
| 2026-02-18 | 13F | State of Tennessee, Treasury Department | 142.272 | 27,91 | 18.406 | 36,28 | ||||
| 2026-04-08 | 13F | Leonard Rickey Investment Advisors P.L.L.C. | 1.657 | 0,73 | 209 | -6,28 | ||||
| 2026-02-10 | 13F | Welch & Forbes Llc | 2.175 | -38,12 | 295 | -30,75 | ||||
| 2026-02-17 | 13F | One Wealth Capital Management, Llc | 2.892 | -7,57 | 393 | 3,43 | ||||
| 2025-11-14 | 13F | Freestone Grove Partners LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-20 | 13F | Nvwm, Llc | 34 | 17,24 | 5 | 33,33 | ||||
| 2025-11-21 | 13F | Nebula Research & Development LLC | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | WealthCollab, LLC | 10.909 | 3.319,75 | 1.481 | 3.794,74 | ||||
| 2026-02-10 | 13F | Principia Wealth Advisory, LLC | 29 | 0,00 | 4 | 0,00 | ||||
| 2026-04-10 | 13F | Quaker Wealth Management, LLC | 11 | 22,22 | 1 | 0,00 | ||||
| 2026-02-13 | 13F | OpenArc Corporate Advisory, LLC | 2.677 | 363 | ||||||
| 2026-04-23 | 13F | Farmers & Merchants Investments Inc | 280 | -0,36 | 35 | -7,89 | ||||
| 2026-02-11 | 13F | Clearbridge Investments, LLC | 6.073.947 | 3,70 | 824.356 | 15,91 | ||||
| 2026-02-13 | 13F | LM Advisors LLC | 352 | -86,78 | 3 | |||||
| 2026-02-17 | 13F | IHT Wealth Management, LLC | 3.953 | -61,19 | 535 | -56,72 | ||||
| 2026-02-13 | 13F | Graney & King, LLC | 240 | 0,00 | 33 | 10,34 | ||||
| 2026-02-02 | 13F | Qrg Capital Management, Inc. | 21.911 | 4,11 | 2.974 | 16,36 | ||||
| 2026-02-10 | 13F | Eurizon Capital SGR S.p.A. | 141.455 | 19.301 | ||||||
| 2026-02-09 | 13F | Legal & General Group Plc | 2.650.918 | -0,50 | 359.783 | 11,21 | ||||
| 2026-02-13 | 13F | Sculptor Capital LP | Put | 1.700 | 0,00 | 231 | 11,65 | |||
| 2026-04-22 | 13F | Advocate Investing Services LLC | 115 | 0,00 | 15 | -6,67 | ||||
| 2026-04-23 | 13F | American National Bank | 0 | -100,00 | 0 | |||||
| 2026-01-15 | 13F | Jaffetilchin Investment Partners, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-03 | 13F | S-Bank Fund Management Ltd | 4.920 | -20,56 | 668 | -11,19 | ||||
| 2025-10-30 | 13F | Ridgewood Investments LLC | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Corton Capital Inc. | 2.034 | 247 | ||||||
| 2026-02-04 | 13F | Swiss Life Asset Management Ltd | 62.415 | 40,97 | 8.471 | 57,58 | ||||
| 2026-04-22 | 13F | Formidable Asset Management, LLC | 2.006 | -25,18 | 272 | -16,31 | ||||
| 2026-02-13 | 13F | Laurion Capital Management LP | 7.300 | 991 | ||||||
| 2025-11-14 | 13F | Eqis Capital Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Dynamic Wealth Strategies, LLC | 749 | -34,64 | 102 | -27,34 | ||||
| 2026-02-17 | 13F | PDT Partners, LLC | 43.650 | 6,33 | 5.924 | 18,86 | ||||
| 2026-02-13 | 13F | Sei Investments Co | 531.759 | -2,05 | 72.170 | 9,49 | ||||
| 2026-01-30 | 13F | Sigma Planning Corp | 3.838 | 1,29 | 521 | 13,04 | ||||
| 2026-02-06 | 13F | HighTower Advisors, LLC | 69.768 | -2,67 | 9.469 | 8,79 | ||||
| 2026-04-13 | 13F | Czech National Bank | 115.358 | 2,87 | 14.567 | -4,29 | ||||
| 2026-02-03 | 13F | NewEdge Wealth, LLC | 14.265 | 3,73 | 1.936 | 14,96 | ||||
| 2026-02-11 | 13F | Hodges Capital Management Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-30 | 13F | Turning Point Benefit Group, Inc. | 40 | 5 | ||||||
| 2026-02-12 | 13F | Cloud Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Strive Financial Group ,LLC | 25 | 3 | ||||||
| 2026-02-10 | 13F | Constant Guidance Financial LLC | 2.200 | 299 | ||||||
| 2026-02-17 | 13F | Man Group plc | 473.420 | 135,10 | 64.253 | 162,80 | ||||
| 2026-02-09 | 13F | Arq Wealth Advisors, Llc | 1.895 | -6,51 | 257 | 4,47 | ||||
| 2026-02-17 | 13F | Caisse De Depot Et Placement Du Quebec | 984.268 | 15,95 | 133.585 | 29,61 | ||||
| 2026-02-06 | 13F | Covestor Ltd | 1.142 | 21,88 | 0 | |||||
| 2026-02-17 | 13F | Man Group plc | Put | 11.000 | 0,00 | 1.493 | 11,76 | |||
| 2026-02-17 | 13F | Man Group plc | Call | 11.000 | -39,23 | 1.493 | -32,09 | |||
| 2026-02-02 | 13F | GenTrust, LLC | 4.780 | 122,74 | 649 | 149,23 | ||||
| 2026-02-13 | 13F | Charles Schwab Investment Management Inc | 3.050.788 | 1,18 | 414.053 | 13,10 | ||||
| 2026-01-28 | 13F | Mowery & Schoenfeld Wealth Management, LLC | 123 | 459,09 | 17 | 700,00 | ||||
| 2025-11-14 | 13F | Teza Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | SummitTX Capital, L.P. | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Intermede Investment Partners Ltd | 593.646 | -4,75 | 81 | 6,67 | ||||
| 2026-04-10 | 13F | Armstrong Advisory Group, Inc | 361 | 5,56 | 46 | -2,17 | ||||
| 2026-04-24 | 13F | Optas, LLC | 4.922 | 13,44 | 622 | 5,61 | ||||
| 2026-02-12 | 13F | Penserra Capital Management LLC | 27.927 | -8,63 | 4 | 0,00 | ||||
| 2026-02-10 | 13F | Lido Advisors, LLC | Put | 11.500 | 0,00 | 1.561 | 11,75 | |||
| 2026-02-10 | 13F | Lido Advisors, LLC | 69.703 | 4,25 | 8.868 | 9,23 | ||||
| 2026-02-17 | 13F | Creative Planning | 117.219 | 38,37 | 15.909 | 54,66 | ||||
| 2026-02-10 | 13F | Lido Advisors, LLC | Call | 2.000 | 0,00 | 271 | 11,98 | |||
| 2026-02-10 | 13F | Nelson Capital Management, LLC | 4.263 | -7,59 | 579 | 3,21 | ||||
| 2026-01-29 | 13F | Prepared Retirement Institute LLC | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Kazazian Asset Management, LLC | 17.500 | 2,94 | 2.375 | 15,07 | ||||
| 2026-04-08 | 13F | Miracle Mile Advisors, LLC | 12.806 | -0,05 | 1.617 | -6,96 | ||||
| 2026-02-09 | 13F | Fisher Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | State of New Jersey Common Pension Fund D | 146.231 | -2,46 | 19.846 | 9,03 | ||||
| 2026-04-09 | 13F | Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 2.118 | -1,58 | 267 | -8,56 | ||||
| 2026-04-16 | 13F | Beese Fulmer Investment Management, Inc. | 5.252 | 6,04 | 663 | -1,34 | ||||
| 2026-02-05 | 13F | Northwestern Mutual Investment Management Company, Llc | 13.589 | -0,63 | 1.844 | 11,08 | ||||
| 2026-02-06 | 13F | Larson Financial Group LLC | 1.939 | -7,62 | 263 | 3,54 | ||||
| 2026-02-17 | 13F | Magnetar Financial LLC | 9.735 | 1.199,73 | 1.321 | 1.367,78 | ||||
| 2026-02-17 | 13F | Tcw Group Inc | 16.003 | 2.172 | ||||||
| 2026-02-17 | 13F | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Lederer & Associates Investment Counsel/ca | 9.166 | 0,00 | 1 | 0,00 | ||||
| 2026-02-24 | 13F | MidFirst Bank | 1.195 | 0 | ||||||
| 2026-02-12 | 13F | ICICI Prudential Asset Management Co Ltd | 46.818 | 48,24 | 6.354 | 65,73 | ||||
| 2026-03-31 | 13F | Sankala Group LLC | 46 | 0,00 | 6 | -16,67 | ||||
| 2026-02-13 | 13F | Bridgewater Associates, LP | 328.756 | 78,88 | 44.619 | 99,96 | ||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | Put | 67.000 | -13,88 | 9.093 | -3,74 | |||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | Call | 307.800 | 91,42 | 41.775 | 113,96 | |||
| 2026-02-11 | 13F | Allianz Asset Management GmbH | Put | 39.300 | -2,48 | 5.334 | 8,99 | |||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | 513.828 | -85,32 | 69.737 | -83,60 | ||||
| 2026-02-17 | 13F | Graham Capital Management, L.P. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | SYM FINANCIAL Corp | 3.226 | 65,18 | 438 | 84,39 | ||||
| 2025-11-05 | 13F | Sherman Asset Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Danske Bank A/s | 235.557 | 11,04 | 31.970 | 24,12 | ||||
| 2026-02-04 | 13F | HighPoint Advisor Group LLC | 4.439 | -2,12 | 602 | 9,45 | ||||
| 2026-02-17 | 13F | Snowden Capital Advisors LLC | 20.710 | -5,76 | 2.811 | 5,32 | ||||
| 2026-04-17 | 13F | Cache Advisors, LLC | 16.954 | 0,00 | 2.141 | -6,96 | ||||
| 2026-02-12 | 13F | Andra AP-fonden | 87.700 | 11.903 | ||||||
| 2026-01-23 | 13F | Steigerwald, Gordon & Koch Inc. | 46 | 6 | ||||||
| 2026-04-17 | 13F/A | Founders Financial Securities Llc | 8.825 | -13,83 | 1.140 | -18,00 | ||||
| 2026-02-13 | 13F | Rafferty Asset Management, LLC | 144.217 | -6,32 | 19.573 | 4,71 | ||||
| 2026-02-05 | 13F | AlphaCore Capital LLC | 4.323 | 53,73 | 587 | 71,85 | ||||
| 2026-02-04 | 13F | Mascoma Wealth Management LLC | 7 | 1 | ||||||
| 2026-04-15 | 13F | Financial Management Professionals, Inc. | 34 | 0,00 | 4 | 0,00 | ||||
| 2026-02-04 | 13F | Virginia Retirement Systems Et Al | 163.199 | -49,08 | 22.149 | -43,08 | ||||
| 2026-02-11 | 13F | Resolute Advisors LLC | 4.122 | 0,00 | 559 | 11,80 | ||||
| 2026-02-17 | 13F | Woodline Partners LP | 72.633 | 9.858 | ||||||
| 2026-02-17 | 13F | Alliancebernstein L.p. | 559.558 | 25,83 | 75.943 | 40,65 | ||||
| 2026-02-10 | 13F | Envestnet Asset Management Inc | 942.907 | -18,29 | 127.971 | -8,67 | ||||
| 2026-01-29 | 13F | D.a. Davidson & Co. | 65.208 | -1,05 | 8.850 | 10,61 | ||||
| 2026-02-17 | 13F | Sherbrooke Park Advisers Llc | 1.599 | -89,60 | 217 | -88,38 | ||||
| 2026-02-17 | 13F | Prosperity Bancshares Inc | 8 | 1 | ||||||
| 2026-01-29 | 13F | State Of Michigan Retirement System | 111.300 | -4,05 | 15.106 | 7,25 | ||||
| 2026-01-29 | 13F | Vanguard Group Inc | 38.283.087 | -0,03 | 5.195.781 | 11,74 | ||||
| 2026-02-17 | 13F | Boothbay Fund Management, Llc | 1.531 | -70,31 | 208 | -66,93 | ||||
| 2025-11-13 | 13F | Meritage Group LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | Allianz Asset Management GmbH | Call | 32.700 | -0,30 | 4.438 | 11,45 | |||
| 2026-02-11 | 13F | Allianz Asset Management GmbH | 218.628 | 23,86 | 29.672 | 38,45 | ||||
| 2026-02-11 | 13F | Waddell & Associates, Llc | 7.236 | 56,15 | 982 | 74,73 | ||||
| 2026-04-17 | 13F | Brown, Lisle/cummings, Inc. | 187 | 103,26 | 24 | 91,67 | ||||
| 2026-04-20 | 13F | Louisiana State Employees Retirement System | 49.400 | -1,40 | 6.238 | -8,25 | ||||
| 2026-01-12 | 13F | World Equity Group, Inc. | 5.379 | -3,58 | 730 | 7,83 | ||||
| 2025-11-21 | 13F | Achmea Investment Management B.V. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-06 | 13F | Principle Wealth Partners Llc | 3.280 | 445 | ||||||
| 2026-02-12 | 13F | Loomis Sayles & Co L P | 1.154.462 | -4,05 | 156.684 | 7,25 | ||||
| 2026-02-05 | 13F | Conning Inc. | 2.151 | 10,08 | 292 | 22,78 | ||||
| 2026-02-13 | 13F | Acumen Wealth Advisors, LLC | 6 | 1 | ||||||
| 2026-02-12 | 13F | Swiss National Bank | 1.176.300 | -5,45 | 159.647 | 5,69 | ||||
| 2025-11-14 | 13F | Binnacle Investments Inc | 34 | 9,68 | 4 | 0,00 | ||||
| 2026-01-30 | 13F | Flossbach Von Storch Ag | 13.353 | 23,86 | 1.812 | 38,43 | ||||
| 2026-02-17 | 13F | Stansberry Asset Management, Llc | 12.031 | -4,58 | 1.633 | 6,67 | ||||
| 2026-02-02 | 13F | Truist Financial Corp | 35.882 | -16,24 | 4.870 | -6,38 | ||||
| 2026-02-13 | 13F | Wells Fargo & Company/mn | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-12 | 13F | Dimensional Fund Advisors Lp | 1.074.446 | 13,13 | 145.833 | 26,45 | ||||
| 2026-02-12 | 13F | Founders Financial Alliance, LLC | 2.022 | -1,65 | 274 | 10,04 | ||||
| 2026-04-13 | 13F | Hm Payson & Co | 207 | -27,11 | 26 | -31,58 | ||||
| 2026-02-17 | 13F | Quantinno Capital Management LP | 1.187.425 | 90,77 | 161.157 | 113,23 | ||||
| 2026-04-20 | 13F | City State Bank | 38 | 0,00 | 5 | -20,00 | ||||
| 2026-02-11 | 13F | Illinois Municipal Retirement Fund | 68.031 | -13,13 | 9.233 | -2,89 | ||||
| 2026-04-17 | 13F | PKO Investment Management Joint-Stock Co | 11.000 | 0,00 | 1.389 | -6,90 | ||||
| 2026-02-17 | 13F | Jump Financial, LLC | 181.811 | -18,00 | 24.675 | -8,34 | ||||
| 2026-02-09 | 13F | Mediolanum International Funds Ltd | 108.103 | 18,73 | 14.800 | 32,25 | ||||
| 2026-02-11 | 13F | Capital Analysts, Inc. | 646 | -12,23 | 0 | |||||
| 2026-02-05 | 13F | Tucker Asset Management Llc | 92 | 12 | ||||||
| 2026-01-27 | 13F | Regions Financial Corp | 9.227 | -9,15 | 1.252 | 1,54 | ||||
| 2026-04-17 | 13F | Athena Wealth Management, LLC | 2.757 | 1,47 | 348 | -5,43 | ||||
| 2026-04-13 | 13F | Massmutual Trust Co Fsb/adv | 1.456 | -4,34 | 184 | -11,17 | ||||
| 2026-02-17 | 13F | Maryland State Retirement & Pension System | 20.985 | 0,00 | 2.848 | 11,82 | ||||
| 2026-02-05 | 13F | Bessemer Group Inc | 7.560 | -65,12 | 1 | -50,00 | ||||
| 2026-04-07 | 13F | Farmers Trust Co | 32.712 | 57,46 | 4.131 | 46,51 | ||||
| 2026-02-17 | 13F | Lombard Odier Asset Management (Switzerland) SA | 19.318 | 2.622 | ||||||
| 2026-04-07 | 13F | Park Avenue Securities Llc | 8.685 | -41,27 | 1 | -50,00 | ||||
| 2026-02-12 | 13F | Yahav Achim Ve Achayot - Provident Funds Management Co Ltd. | 0 | -100,00 | 0 | |||||
| 2025-11-12 | 13F | Horizon Financial Services, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Perbak Capital Partners LLP | 3.145 | -68,31 | 427 | -64,62 | ||||
| 2026-02-17 | 13F | Polymer Capital Management (US) LLC | 13.512 | 181,91 | 1.834 | 215,49 | ||||
| 2026-02-13 | 13F | Alyeska Investment Group, L.P. | 396.410 | 53.801 | ||||||
| 2026-02-12 | 13F | Cibc World Markets Corp | 112.315 | -9,99 | 15.243 | -7,69 | ||||
| 2026-02-24 | 13F | Titan Investment Management LLC | 19.647 | 2.666 | ||||||
| 2026-04-14 | 13F | Cornerstone National Bank & Trust Co | 91 | 0,00 | 11 | -8,33 | ||||
| 2026-02-17 | 13F | Nissay Asset Management Corp /japan/ /adv | 115.449 | 4,25 | 15.669 | 16,53 | ||||
| 2026-04-21 | 13F | OneAscent Wealth Management LLC | 2.936 | 3,16 | 371 | -4,15 | ||||
| 2025-11-03 | 13F | Trifecta Capital Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Quadrature Capital Ltd | 291.745 | 39.596 | ||||||
| 2026-02-05 | 13F | Bank Julius Baer & Co. Ltd, Zurich | 600 | -0,17 | 81 | 12,50 | ||||
| 2026-02-12 | 13F | New York State Common Retirement Fund | 496.375 | -0,95 | 67.368 | 10,72 | ||||
| 2026-02-11 | 13F | CLARET ASSET MANAGEMENT Corp | 1.712 | -0,23 | 0 | |||||
| 2026-01-16 | 13F | FNY Investment Advisers, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Walleye Capital LLC | 656.034 | 60,70 | 89.037 | 79,62 | ||||
| 2026-02-13 | 13F | Walleye Capital LLC | Call | 50.800 | -28,55 | 6.895 | -20,13 | |||
| 2026-02-17 | 13F | Equitable Holdings, Inc. | 2.274 | -37,15 | 309 | -29,84 | ||||
| 2026-02-06 | 13F | Pnc Financial Services Group, Inc. | 86.201 | -2,98 | 11.699 | 8,45 | ||||
| 2026-03-13 | 13F/A | Pensionmark Financial Group, Llc | 76.099 | 1,81 | 10.328 | 13,81 | ||||
| 2026-01-23 | 13F | Freestone Capital Holdings, LLC | 9.755 | -1,84 | 1.324 | 9,70 | ||||
| 2026-04-22 | 13F | ABN AMRO Bank N.V. | 3.939 | 0,00 | 500 | -6,20 | ||||
| 2026-02-13 | 13F | Walleye Capital LLC | Put | 43.900 | -33,98 | 5.958 | -26,21 | |||
| 2026-02-04 | 13F | Clark Wealth Partners | 1 | 0,00 | 0 | |||||
| 2026-01-20 | 13F | SOA Wealth Advisors, LLC. | 176 | -30,16 | 24 | -23,33 | ||||
| 2026-01-21 | 13F | Kentucky Trust Co | 0 | -100,00 | 0 | |||||
| 2026-03-12 | 13F/A | Peak6 Llc | Put | 609.500 | -25,43 | 82.721 | -16,64 | |||
| 2026-03-12 | 13F/A | Peak6 Llc | Call | 200.800 | 15,54 | 27.253 | 29,14 | |||
| 2026-02-10 | 13F | Continuum Advisory, LLC | 0 | -100,00 | 0 | |||||
| 2026-03-12 | 13F/A | Peak6 Llc | 359 | -99,38 | 49 | -99,32 | ||||
| 2026-01-30 | 13F | Laurel Wealth Advisors LLC | 5 | 1 | ||||||
| 2026-02-12 | 13F | UniSuper Management Pty Ltd | 38.786 | -3,03 | 5.264 | 8,40 | ||||
| 2026-02-05 | 13F | Cambridge Investment Research Advisors, Inc. | 29.604 | -13,45 | 4 | 0,00 | ||||
| 2026-04-13 | 13F | Sarasin & Partners LLP | 10.759 | 3,86 | 1.359 | -3,35 | ||||
| 2026-02-11 | 13F | SOUTH STATE Corp | 153 | 19,53 | 21 | 33,33 | ||||
| 2026-02-17 | 13F | Russell Investments Group, Ltd. | 1.186.016 | -1,75 | 161.291 | 9,75 | ||||
| 2025-11-14 | 13F | Nomura Holdings Inc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-11 | 13F | Provident Co of the Employees of the Hebrew University LTD | 10.650 | 1.445 | ||||||
| 2026-02-17 | 13F | Fmr Llc | 9.145.617 | -10,56 | 1.241.243 | -0,02 | ||||
| 2026-02-13 | 13F | Sumitomo Life Insurance Co | 76.702 | 16,09 | 10.410 | 29,76 | ||||
| 2025-11-14 | 13F | AXA Investment Managers S.A. | 46.857 | 5.689 | ||||||
| 2026-02-17 | 13F | Capitolis Liquid Global Markets LLC | 35.985 | 4.884 | ||||||
| 2026-02-11 | 13F | Meeder Advisory Services, Inc. | 6.676 | 906 | ||||||
| 2026-02-17 | 13F | Altshuler Shaham Ltd | 6.186 | -45,26 | 840 | -38,85 | ||||
| 2026-02-13 | 13F | Nfj Investment Group, Llc | 102.863 | 13.961 | ||||||
| 2026-04-14 | 13F | Congress Park Capital LLC | 2.503 | 6,60 | 316 | -0,63 | ||||
| 2026-01-28 | 13F | Salomon & Ludwin, LLC | 245 | 160,64 | 33 | 200,00 | ||||
| 2026-02-13 | 13F/A | Alberta Investment Management Corp | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Coston, McIsaac & Partners | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Capital Fund Management S.a. | Call | 152.500 | 9,63 | 20.697 | 22,55 | |||
| 2026-04-08 | 13F | Wealth Science Advisors LLC | 7 | 1 | ||||||
| 2026-04-24 | 13F | IFM Investors Pty Ltd | 88.029 | 3,39 | 11.116 | 100.954,55 | ||||
| 2026-01-26 | 13F | Cwm, Llc | 177.380 | 30,08 | 24 | 50,00 | ||||
| 2026-04-14 | 13F | Banque Pictet & Cie Sa | Call | 2.500 | 0,00 | 316 | -7,08 | |||
| 2026-04-14 | 13F | Banque Pictet & Cie Sa | 108.643 | -5,44 | 13.719 | -12,02 | ||||
| 2026-04-24 | 13F | Profund Advisors Llc | 46.222 | -16,36 | 5.837 | -22,19 | ||||
| 2026-02-17 | 13F | Capital Fund Management S.a. | Put | 171.400 | -18,73 | 23.262 | -9,16 | |||
| 2026-02-13 | 13F | Baird Financial Group, Inc. | 31.728 | -54,07 | 4.306 | -48,66 | ||||
| 2026-02-10 | 13F | Kentucky Retirement Systems | 26.700 | 0,00 | 3.624 | 11,79 | ||||
| 2026-04-24 | 13F | Raiffeisen Bank International AG | 15.140 | 351,27 | 1.864 | 305,88 | ||||
| 2026-02-13 | 13F | Kestra Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Vinva Investment Management Ltd | 64.608 | 79,85 | 8.845 | 100,34 | ||||
| 2026-03-09 | 13F | EMC Capital Management | 80 | 0,00 | 0 | |||||
| 2025-11-13 | 13F | Roberts Capital Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Mission Creek Capital Partners, Inc. | 6.640 | 4,93 | 901 | 17,32 | ||||
| 2026-02-13 | 13F | First Trust Advisors Lp | 1.820.964 | -9,91 | 247.141 | 0,70 | ||||
| 2026-01-26 | 13F | AE Wealth Management LLC | 3.222 | -5,49 | 437 | 5,81 | ||||
| 2025-10-28 | 13F | First National Corp /ma/ /adv | 2.036 | 249 | ||||||
| 2026-02-12 | 13F | Hohimer Wealth Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-19 | 13F | CI Private Wealth, LLC | 246.896 | 469,50 | 6.957 | 32,17 | ||||
| 2026-02-13 | 13F | Mosaic Financial Group, Llc | 2.028 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | Cresset Asset Management, LLC | 12.551 | -41,07 | 1.703 | -34,15 | ||||
| 2026-02-17 | 13F | Greenland Capital Management LP | 12.436 | 9,83 | 1.688 | 22,78 | ||||
| 2025-10-28 | 13F | CarsonAllaria Wealth Management, Ltd. | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-12 | 13F | united american securities inc. (d/b/a uas asset management) | 0 | -100,00 | 0 | |||||
| 2026-01-21 | 13F | Flagship Harbor Advisors, Llc | 3.292 | -42,38 | 447 | -35,64 | ||||
| 2026-02-13 | 13F | Maia Wealth LLC | 6.375 | -4,59 | 739 | -7,97 | ||||
| 2026-02-11 | 13F | Zions Bancorporation, National Association /ut/ | 43.025 | 16,66 | 5.839 | 30,39 | ||||
| 2026-03-05 | 13F | Mengis Capital Management, Inc. | 3.765 | -1,31 | 511 | 10,15 | ||||
| 2026-04-21 | 13F | Venturi Wealth Management, LLC | 4.002 | 57,99 | 505 | 47,23 | ||||
| 2026-04-21 | 13F | VCI Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Buckingham Strategic Partners | 25.923 | 24,55 | 3.518 | 40,33 | ||||
| 2026-02-12 | 13F | Gould Capital, LLC | 200 | -23,08 | 27 | -12,90 | ||||
| 2026-02-17 | 13F | Cambria Investment Management, L.P. | 1.794 | -4,17 | 243 | 7,05 | ||||
| 2026-01-23 | 13F | Transcend Wealth Collective, Llc | 9.923 | -14,35 | 1.347 | -4,27 | ||||
| 2026-04-08 | 13F | TOWER TRUST & INVESTMENT Co | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Schroder Investment Management Group | 101.702 | -80,26 | 13.803 | -77,94 | ||||
| 2026-02-06 | 13F | Integral Investment Advisors, Inc. | 1.798 | 7,15 | 244 | 20,20 | ||||
| 2026-02-17 | 13F | California State Teachers Retirement System | 700.795 | -0,53 | 95.112 | 11,19 | ||||
| 2026-02-02 | 13F | Pillar Financial Advisors, LLC | 35 | 0,00 | 5 | 0,00 | ||||
| 2025-11-13 | 13F | Eisler Capital Management Ltd. | Put | 83.100 | -0,95 | 10.077 | -9,23 | |||
| 2026-04-23 | 13F | Oppenheimer Asset Management Inc. | 109.222 | 13.793 | ||||||
| 2025-11-06 | 13F | Gallagher Capital Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Clayton Financial Group LLC | 26 | 0,00 | 3 | 0,00 | ||||
| 2025-11-13 | 13F | Eisler Capital Management Ltd. | 36.615 | 179,33 | 4.440 | 156,00 | ||||
| 2025-11-13 | 13F | Eisler Capital Management Ltd. | Call | 39.100 | -21,17 | 4.741 | -27,75 | |||
| 2026-02-06 | 13F | Kimelman & Baird, LLC | 1.149 | 0,00 | 156 | 11,51 | ||||
| 2026-03-04 | 13F | SHP Wealth Management | 127 | 17 | ||||||
| 2025-11-04 | 13F | ASB Consultores, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-07 | 13F | Atticus Wealth Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Toth Financial Advisory Corp | 210 | -29,05 | 27 | -35,00 | ||||
| 2026-02-13 | 13F | Dai-Ichi Life Insurance Company, Ltd | 13.254 | 0,00 | 1.799 | 11,75 | ||||
| 2026-02-17 | 13F | SRS Investment Management, LLC | 2.520.021 | 342.017 | ||||||
| 2026-02-17 | 13F | Schonfeld Strategic Advisors LLC | 99.031 | -8,92 | 13.440 | 1,81 | ||||
| 2026-04-22 | 13F | Fort Washington Investment Advisors Inc /oh/ | 962.886 | 0,04 | 121.593 | -6,91 | ||||
| 2026-02-17 | 13F | State Of Wisconsin Investment Board | 224.508 | -2,11 | 30.470 | 9,42 | ||||
| 2026-04-14 | 13F | Nova Wealth Management, Inc. | 4 | 0,00 | 1 | |||||
| 2026-02-13 | 13F | American Century Companies Inc | 900.552 | 1,73 | 122.223 | 13,71 | ||||
| 2026-02-06 | 13F | Tortoise Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | CoreCap Advisors, LLC | 428 | 5,68 | 54 | 0,00 | ||||
| 2026-02-13 | 13F | Silicon Valley Capital Partners | 10 | 0,00 | 1 | 0,00 | ||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 8.197 | 4,29 | 1.112 | 16,56 | ||||
| 2026-04-20 | 13F | Assenagon Asset Management S.A. | 2.087.325 | -0,10 | 263.587 | -7,05 | ||||
| 2026-02-17 | 13F | Clear Street Markets Llc | 1.279 | 807,09 | 174 | 917,65 | ||||
| 2026-02-13 | 13F | Walleye Trading LLC | Call | 583.800 | 51,83 | 79.233 | 69,72 | |||
| 2026-02-13 | 13F | Quarry LP | 35 | -97,11 | 5 | -97,28 | ||||
| 2025-11-07 | 13F | Shell Asset Management Co | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Birchbrook, Inc. | 15 | 0,00 | 2 | -50,00 | ||||
| 2026-02-12 | 13F | Groupe la Francaise | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Walleye Trading LLC | Put | 452.900 | 30,18 | 61.468 | 45,51 | |||
| 2026-04-24 | 13F | Oakworth Capital, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Comerica Bank | 81.793 | -2,79 | 11.101 | 8,65 | ||||
| 2026-04-09 | 13F | Red Spruce Capital, LLC | 17.419 | 0,27 | 2.200 | -6,70 | ||||
| 2026-02-09 | 13F | Rhl Group, Llc | 100 | 14 | ||||||
| 2026-04-07 | 13F | Estate Planners Group, LLC | 34 | 5 | ||||||
| 2026-04-22 | 13F | Adams Diversified Equity Fund, Inc. | 155.000 | 19.573 | ||||||
| 2026-01-22 | 13F | Mount Vernon Associates Inc /md/ | 9.095 | -7,57 | 1 | 0,00 | ||||
| 2026-04-22 | 13F | Patton Fund Management, Inc. | 1.874 | 0,00 | 237 | -7,09 | ||||
| 2026-01-29 | 13F | Rakuten Securities, Inc. | 915 | -42,78 | 124 | -36,08 | ||||
| 2026-04-07 | 13F | Retirement Wealth Solutions LLC | 10 | 1 | ||||||
| 2026-04-15 | 13F | Hutchens & Kramer Investment Management Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F/A | Kovack Advisors, Inc. | 2.538 | 45,86 | 344 | 63,03 | ||||
| 2026-04-22 | 13F | WestEnd Advisors, LLC | 4 | 0,00 | 1 | |||||
| 2026-01-20 | 13F | Harbor Capital Advisors, Inc. | 13.310 | -0,15 | 2 | 0,00 | ||||
| 2026-02-13 | 13F | Fortis Capital Management LLC | 7.255 | 8,95 | 985 | 21,78 | ||||
| 2026-02-05 | 13F/A | Delta Accumulation, LLC | 3.847 | 0,00 | 522 | 7,19 | ||||
| 2026-04-15 | 13F | Wright Fund Managment, LLC | 2.194 | 277 | ||||||
| 2026-04-17 | 13F | Baker Chad R | 16.875 | 462,50 | 2.131 | 419,51 | ||||
| 2026-02-09 | 13F | Harbour Investments, Inc. | 540 | -14,96 | 73 | -5,19 | ||||
| 2026-04-14 | 13F | Opal Wealth Advisors, LLC | 1.657 | -3,49 | 209 | -10,30 | ||||
| 2026-04-14 | 13F | Family Wealth Partners, Llc | 2.194 | 277 | ||||||
| 2026-02-04 | 13F | Lafayette Investments, Inc. | 5.216 | 34,26 | 708 | 50,11 | ||||
| 2026-02-11 | 13F | Tiaa Trust, National Association | 5.850 | -20,04 | 794 | -10,70 | ||||
| 2026-01-21 | 13F | Portside Wealth Group, LLC | 14.338 | -15,84 | 1.946 | -5,95 | ||||
| 2026-02-13 | 13F | Arkadios Wealth Advisors | 4.663 | -50,40 | 633 | -44,61 | ||||
| 2026-04-21 | 13F | OneAscent Financial Services LLC | 4.033 | 3,44 | 509 | -3,78 | ||||
| 2026-01-27 | 13F | Hedges Asset Management LLC | 3.350 | 0,00 | 455 | 11,82 | ||||
| 2026-01-20 | 13F | Sanibel Captiva Trust Company, Inc. | 2.504 | 0,00 | 340 | 11,51 | ||||
| 2026-04-20 | 13F | Investment Research & Advisory Group, Inc. | 55 | 0,00 | 9 | 14,29 | ||||
| 2026-04-22 | 13F | Motco | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Define Financial, Llc | 3.919 | 0,00 | 495 | -6,97 | ||||
| 2026-04-07 | 13F | U.S. Capital Wealth Advisors, LLC | 9.974 | 10,91 | 1.260 | 3,20 | ||||
| 2026-02-13 | 13F | MAI Capital Management | Put | 3.597 | 11,78 | |||||
| 2026-02-02 | 13F | Varma Mutual Pension Insurance Co | 86.805 | 3,33 | 11.781 | 15,51 | ||||
| 2026-02-10 | 13F | Td Asset Management Inc | 235.638 | -36,56 | 31.981 | -29,08 | ||||
| 2026-02-09 | 13F | Huntington National Bank | 2.791 | 27,38 | 379 | 42,11 | ||||
| 2025-11-13 | 13F | Connecticut Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-02 | 13F | Ares Financial Consulting, LLC | 60 | 100,00 | 8 | 75,00 | ||||
| 2026-04-09 | 13F | Pacifica Partners Inc. | 25 | 3 | ||||||
| 2026-04-13 | 13F | Wolff Wiese Magana Llc | 970 | 5,78 | 122 | -1,61 | ||||
| 2026-02-13 | 13F | Resources Investment Advisors, LLC. | 4.420 | 1,01 | 600 | 12,81 | ||||
| 2026-02-10 | 13F | Winthrop Capital Management, LLC | 10 | 0 | ||||||
| 2026-02-13 | 13F | Brown Advisory Inc | 2.709.126 | -25,58 | 367.686 | -16,82 | ||||
| 2026-01-30 | 13F | Citizens Financial Group Inc/ri | 22.356 | -6,08 | 3.034 | 4,98 | ||||
| 2026-02-02 | 13F | Cornerstone Planning Group LLC | 618 | 335,21 | 81 | 710,00 | ||||
| 2026-02-10 | 13F | Rothschild Investment Llc | 6.098 | 37,03 | 828 | 53,15 | ||||
| 2025-11-13 | 13F | PFG Advisors | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Erste Asset Management GmbH | 4.426 | 605 | ||||||
| 2026-02-17 | 13F | Utah Retirement Systems | 70.483 | 0,00 | 9.566 | 11,77 | ||||
| 2026-01-28 | 13F | Chicago Partners Investment Group LLC | 24.404 | 5,39 | 3.225 | 8,77 | ||||
| 2026-04-21 | 13F | Maridea Wealth Management LLC | 13.541 | 6,50 | 1.710 | -0,93 | ||||
| 2026-04-23 | 13F | Oregon Pacific Wealth Management, LLC | 1.913 | 242 | ||||||
| 2026-02-09 | 13F | Kestra Investment Management, LLC | 4.977 | 13.351,35 | 675 | 16.775,00 | ||||
| 2026-01-23 | 13F | Rsm Us Wealth Management Llc | 8.879 | -40,11 | 1.216 | -32,50 | ||||
| 2026-02-13 | 13F | Centiva Capital, LP | 21.011 | -49,68 | 2.852 | -43,76 | ||||
| 2026-02-13 | 13F | Centiva Capital, LP | Put | 322.400 | 117,99 | 43.756 | 143,66 | |||
| 2026-02-17 | 13F | Raymond James Financial Inc | 509.853 | -21,51 | 69.197 | -12,27 | ||||
| 2026-02-13 | 13F | MAI Capital Management | 29.878 | -1,11 | 4.055 | 10,55 | ||||
| 2026-02-13 | 13F | Victory Capital Management Inc | 1.786.780 | 16,81 | 242.502 | 30,57 | ||||
| 2026-02-04 | 13F | UNIVEST FINANCIAL Corp | 20.217 | -20,28 | 2.744 | -10,91 | ||||
| 2026-02-13 | 13F | MAI Capital Management | Call | 27 | 125,00 | |||||
| 2026-04-15 | 13F | Paragon Capital Management Ltd | 363.431 | 0,00 | 45.894 | -6,95 | ||||
| 2026-02-13 | 13F | Centiva Capital, LP | Call | 5.300 | 0,00 | 719 | 11,82 | |||
| 2026-02-12 | 13F | Renaissance Technologies Llc | 2.938.461 | 17,51 | 398.808 | 31,35 | ||||
| 2026-02-11 | 13F | BIT Capital GmbH | 415 | -86,64 | 56 | -85,15 | ||||
| 2026-01-27 | 13F | Symmetry Partners, LLC | 1.886 | 12,87 | 256 | 26,24 | ||||
| 2025-11-13 | 13F | TFJ Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-06 | 13F | Abc Arbitrage Sa | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-21 | 13F | Aaron Wealth Advisors LLC | 12.407 | -33,88 | 1.567 | -38,49 | ||||
| 2026-01-15 | 13F | Mn Services Vermogensbeheer B.V. | 69.300 | -12,61 | 9 | 0,00 | ||||
| 2026-02-12 | 13F | Skandinaviska Enskilda Banken AB (publ) | 98.891 | 3,31 | 13.421 | 15,48 | ||||
| 2026-04-17 | 13F | AdvisorNet Financial, Inc | 309 | 5,46 | 39 | 0,00 | ||||
| 2026-02-03 | 13F | Luken Investment Analytics, LLC | 41 | 6 | ||||||
| 2026-04-22 | 13F | Spire Wealth Management | 282 | -16,57 | 36 | -22,22 | ||||
| 2026-02-13 | 13F | Kayne Anderson Rudnick Investment Management Llc | 2.215 | 153,72 | 301 | 183,02 | ||||
| 2026-02-09 | 13F | Avalon Trust Co | 75 | -60,53 | 10 | -56,52 | ||||
| 2026-01-30 | 13F | Exencial Wealth Advisors, Llc | 42.255 | -0,34 | 5.735 | 11,38 | ||||
| 2025-11-13 | 13F | Twin Tree Management, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Aster Capital Management (DIFC) Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | HHM Wealth Advisors, LLC | 7 | -58,82 | 1 | -100,00 | ||||
| 2026-04-17 | 13F | IFC & Insurance Marketing, Inc. | 0 | -100,00 | 0 | |||||
| 2025-11-12 | 13F | Park Square Financial Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Algert Global Llc | 51.370 | 19,10 | 7 | 20,00 | ||||
| 2026-01-29 | 13F | Prentiss Smith & Co Inc | 1.910 | 0,00 | 259 | 12,12 | ||||
| 2026-02-13 | 13F | Intrepid Capital Management Inc | 15.815 | 0,00 | 2.146 | 11,77 | ||||
| 2026-02-03 | 13F | Ethic Inc. | 46.854 | 14,77 | 6.359 | 28,28 | ||||
| 2026-02-13 | 13F | Aviso Financial Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-24 | 13F | SG Trading Solutions, LLC | 1.752 | 0 | ||||||
| 2026-02-17 | 13F | FIL Ltd | 6.496 | 647,53 | 882 | 739,05 | ||||
| 2025-11-14 | 13F | Oxford Asset Management Llp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-27 | 13F | York Gp, Ltd. | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Havemeyer Place LP | 1.948 | 264 | ||||||
| 2026-04-24 | 13F | ProShare Advisors LLC | 598.069 | -19,14 | 75.524 | -24,76 | ||||
| 2026-04-13 | 13F | Creative Financial Designs Inc /adv | 105 | 5,00 | 13 | 0,00 | ||||
| 2025-11-14 | 13F | Weiss Asset Management LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-10 | 13F | Oak Thistle LLC | 18.740 | 2.366 | ||||||
| 2026-04-24 | 13F | Capital Asset Advisory Services LLC | 21.953 | 7,32 | 3.152 | 11,65 | ||||
| 2026-02-11 | 13F | ARK Investment Management LLC | 980.062 | -5,38 | 133.014 | 5,76 | ||||
| 2026-02-03 | 13F | SBI Securities Co., Ltd. | 9.054 | -8,42 | 1.229 | 2,33 | ||||
| 2026-02-12 | 13F | Prudent Man Investment Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-19 | 13F | Mcguire Capital Advisors Inc | 13 | 2 | ||||||
| 2025-11-12 | 13F | Creekmur Asset Management LLC | 187 | -12,62 | 23 | -21,43 | ||||
| 2026-02-12 | 13F | Tripletail Wealth Management, LLC | 788 | -3,31 | 107 | 9,28 | ||||
| 2026-04-23 | 13F | First Pacific Financial | 2 | 0 | ||||||
| 2026-04-21 | 13F | Pallas Capital Advisors LLC | 25.719 | -2,58 | 3.248 | -9,35 | ||||
| 2026-01-30 | 13F | Archer Investment Corp | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Solstein Capital, LLC | 25 | 0,00 | 3 | 0,00 | ||||
| 2026-02-13 | 13F | Walleye Trading LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Bamco Inc /ny/ | 880.076 | 52,12 | 119.444 | 70,04 | ||||
| 2026-02-13 | 13F | Financial Freedom, LLC | 10 | 0,00 | 1 | 0,00 | ||||
| 2026-02-12 | 13F | Skopos Labs, Inc. | 11.603 | 99,88 | 1.585 | 103,21 | ||||
| 2025-11-14 | 13F | Twinbeech Capital Lp | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-14 | 13F | Point72 Asia (Singapore) Pte. Ltd. | 2.278 | 277 | ||||||
| 2026-01-22 | 13F | DDD Partners, LLC | 2.492 | 11,40 | 338 | 24,72 | ||||
| 2026-02-04 | 13F | Plato Investment Management Ltd | 15.711 | -10,85 | 2.143 | 0,89 | ||||
| 2026-02-17 | 13F/A | Sentinus, LLC | 5.420 | 152,33 | 736 | 182,69 | ||||
| 2026-01-22 | 13F | Bfsg, Llc | 200 | 0,00 | 27 | 12,50 | ||||
| 2026-02-13 | 13F | Smartleaf Asset Management LLC | 2.742 | -1,44 | 375 | 9,97 | ||||
| 2026-02-03 | 13F | Stevens Capital Management Lp | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Requisite Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | HF Advisory Group, LLC | 4.995 | -3,08 | 631 | -9,87 | ||||
| 2026-04-13 | 13F | Trust Co | 4 | 0,00 | 1 | |||||
| 2026-02-09 | 13F | Jefferies Financial Group Inc. | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-10 | 13F | Kentucky Retirement Systems Insurance Trust Fund | 11.191 | 0,00 | 1.519 | 11,78 | ||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 25.503 | 2,82 | 3.461 | 14,95 | ||||
| 2026-02-17 | 13F | Prelude Capital Management, Llc | 2.840 | 2,05 | 385 | 14,24 | ||||
| 2026-02-10 | 13F | Bnp Paribas | 645 | 0,00 | 88 | 11,54 | ||||
| 2026-02-09 | 13F | Quest Partners LLC | 3.659 | -72,25 | 497 | -69,00 | ||||
| 2026-02-11 | 13F | Financiere des Professionnels - Fonds d,investissement inc. | 11.674 | 1.584 | ||||||
| 2026-04-20 | 13F | LVW Advisors, LLC | 2.029 | 29,98 | 256 | 21,33 | ||||
| 2026-02-11 | 13F | OneAscent Investment Solutions LLC | 3.358 | 8,01 | 456 | 20,69 | ||||
| 2026-02-11 | 13F | First Command Advisory Services, Inc. | 196 | 21,74 | 27 | 36,84 | ||||
| 2026-04-24 | 13F | Sumitomo Mitsui DS Asset Management Company, Ltd | 137.308 | -2,16 | 17.339 | -8,96 | ||||
| 2026-02-05 | 13F | LGT Group Foundation | 194.090 | -58,77 | 26.573 | -53,85 | ||||
| 2026-01-21 | 13F | Modera Wealth Management, LLC | 1.530 | 208 | ||||||
| 2026-04-15 | 13F | Regatta Capital Group, Llc | 16.831 | -2,94 | 2.125 | -9,69 | ||||
| 2026-02-18 | 13F | Sunstone Asset Management, L.P. | 16.700 | 2.267 | ||||||
| 2026-02-13 | 13F | 1832 Asset Management L.P. | 26.110 | -1,17 | 3.544 | 10,48 | ||||
| 2026-02-13 | 13F | Bank Of Nova Scotia | 1.374.706 | 30,43 | 186.575 | 45,80 | ||||
| 2026-01-23 | 13F | Westside Investment Management, Inc. | 348 | -22,32 | 47 | -14,81 | ||||
| 2026-02-17 | 13F | Consulta Ltd | 1.500.000 | 0,00 | 203.580 | 11,78 | ||||
| 2026-02-13 | 13F | Formula Growth Ltd | 5.000 | 0,00 | 679 | 11,70 | ||||
| 2026-01-20 | 13F | Cigna Investments Inc /new | 4.165 | 0,00 | 1 | |||||
| 2026-02-17 | 13F | Ameriflex Group, Inc. | 123 | -62,27 | 17 | -58,97 | ||||
| 2025-11-06 | 13F | Financial Advocates Investment Management | 0 | -100,00 | 0 | |||||
| 2025-11-10 | 13F | Counterpoint Mutual Funds LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-03-06 | 13F | Hsbc Holdings Plc | Call | 0 | -100,00 | 0 | ||||
| 2026-03-06 | 13F | Hsbc Holdings Plc | Put | 0 | -100,00 | 0 | ||||
| 2026-02-13 | 13F | Gts Securities Llc | 4.277 | -59,00 | 580 | -54,19 | ||||
| 2026-02-05 | 13F | Dana Investment Advisors, Inc. | 6.094 | 0,21 | 827 | 12,06 | ||||
| 2026-02-05 | 13F | HighMark Wealth Management LLC | 1.193 | 0,00 | 162 | 11,81 | ||||
| 2026-02-06 | 13F | Morling Financial Advisors, LLC | 2.284 | 0,00 | 310 | 11,55 | ||||
| 2026-04-16 | 13F | Brookstone Capital Management | 2.041 | -1,02 | 258 | -7,89 | ||||
| 2026-02-12 | 13F | Commonwealth Equity Services, Llc | 56.612 | -3,48 | 7.683 | 109.657,14 | ||||
| 2026-02-12 | 13F | EntryPoint Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Alps Advisors Inc | 10.509 | -12,08 | 1.426 | -1,72 | ||||
| 2026-04-24 | 13F | Keybank National Association/oh | 31.790 | -11,16 | 4.014 | -17,34 | ||||
| 2026-04-21 | 13F | Sicart Associates LLC | 93.639 | 0,00 | 11.825 | -6,96 | ||||
| 2026-02-05 | 13F | North Dakota State Investment Board | 20.522 | 2.785 | ||||||
| 2026-04-08 | 13F | West Financial Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-24 | 13F | DGS Capital Management, LLC | 4.736 | -19,28 | 643 | -9,83 | ||||
| 2025-11-14 | 13F | MGO Private Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | BNP Paribas Asset Management Holding S.A. | 265.149 | 108,83 | 36 | 133,33 | ||||
| 2026-02-11 | 13F | Strategic Advocates LLC | 10 | -28,57 | 1 | 0,00 | ||||
| 2026-01-27 | 13F | Asset Management One Co., Ltd. | 185.480 | 0,27 | 25.337 | 12,81 | ||||
| 2025-11-03 | 13F | Valeo Financial Advisors, LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2025-11-03 | 13F | Valeo Financial Advisors, LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-13 | 13F | Capula Management Ltd | Put | 1.800 | -81,05 | 244 | -78,84 | |||
| 2026-02-11 | 13F | Dorsey & Whitney Trust CO LLC | 3.782 | -20,81 | 513 | -11,40 | ||||
| 2026-02-13 | 13F | Knollwood Investment Advisory, LLC | 37.985 | 0,00 | 5.155 | 11,77 | ||||
| 2026-02-12 | 13F | Geo Capital Gestora de Recursos Ltd | 23.441 | -15,34 | 3 | 0,00 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Call | 762.700 | 27,93 | 103.514 | 42,99 | |||
| 2026-02-12 | 13F | Jane Street Group, Llc | 20.593 | -93,07 | 2.795 | -92,25 | ||||
| 2026-02-03 | 13F | Allegiance Financial Group Advisory Services LLC | 3.624 | 492 | ||||||
| 2026-02-10 | 13F | AdvisorShares Investments LLC | 4.137 | 727,40 | 561 | 835,00 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Put | 794.300 | 15,65 | 107.802 | 29,27 | |||
| 2026-02-10 | 13F | a16z Perennial Management, L.P. | 319.868 | 43.412 | ||||||
| 2026-02-10 | 13F | a16z Perennial Management, L.P. | Put | 60.100 | 8.157 | |||||
| 2026-02-18 | 13F | Financial Advisory Service, Inc. | 1.920 | 261 | ||||||
| 2025-11-07 | 13F | Putney Financial Group LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Change Path, LLC | 2.343 | -5,37 | 318 | 5,67 | ||||
| 2025-11-12 | 13F | Paradigm Financial Partners, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-04 | 13F | Securian Asset Management, Inc | 11.564 | -44,19 | 1.569 | -37,61 | ||||
| 2026-02-10 | 13F | Close Asset Management Ltd | 67 | -35,58 | 0 | |||||
| 2026-02-13 | 13F | Hudson Bay Capital Management LP | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-13 | 13F | Hudson Bay Capital Management LP | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-17 | 13F | Western Pacific Wealth Management, LP | 3.694 | 140,81 | 466 | 124,04 | ||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 624.000 | 163,55 | 64 | 100,00 | ||||
| 2026-01-29 | 13F | IMC-Chicago, LLC | 38.999 | -22,08 | 5.293 | -12,92 | ||||
| 2026-04-24 | 13F | GPM Growth Investors, Inc. | 25.308 | 0,13 | 3.196 | -6,85 | ||||
| 2026-02-10 | 13F | CIBC Asset Management Inc | 178.236 | 33,20 | 24.190 | 48,89 | ||||
| 2026-04-22 | 13F | AGH Wealth Advisors, LLC | 1.635 | 0,80 | 206 | -6,36 | ||||
| 2026-01-29 | 13F | Quadcap Wealth Management, LLC | 5.519 | 8,41 | 749 | 21,20 | ||||
| 2026-02-09 | 13F | Morningstar Investment Management LLC | 32.380 | -54,49 | 4 | -50,00 | ||||
| 2026-02-13 | 13F | Capula Management Ltd | Call | 1.100 | -66,67 | 149 | -62,75 | |||
| 2026-02-24 | 13F/A | Pacer Advisors, Inc. | 2.268.964 | -9,37 | 307.944 | 1,30 | ||||
| 2026-02-12 | 13F | Benson Wealth Management INC | 11 | 1 | ||||||
| 2026-04-15 | 13F | Dixon Fnancial Services, Inc. | 6.117 | 772 | ||||||
| 2026-04-22 | 13F | Yoder Wealth Management, Inc. | 22.889 | -13,26 | 2.890 | -19,30 | ||||
| 2026-02-05 | 13F | Amalgamated Bank | 98.249 | 3,74 | 13 | 18,18 | ||||
| 2026-02-05 | 13F | Mission Wealth Management, Lp | Put | 6.000 | 100,00 | 814 | 123,63 | |||
| 2026-02-17 | 13F | NorthRock Partners, LLC | 20.422 | -25,31 | 2.772 | -16,51 | ||||
| 2026-02-05 | 13F | Mission Wealth Management, Lp | 7.021 | 10,50 | 953 | 23,48 | ||||
| 2026-02-09 | 13F | Financial Advisory Corp /ut/ /adv | 1.554 | 0 | ||||||
| 2026-02-04 | 13F | Sentry Investment Management Llc | 1.398 | 0,00 | 0 | |||||
| 2026-04-02 | 13F | Aspect Partners, LLC | 72 | 111,76 | 9 | 125,00 | ||||
| 2026-02-05 | 13F | New York Life Investment Management Llc | 63.542 | 1,21 | 8.624 | 13,13 | ||||
| 2026-02-10 | 13F | Dynasty Wealth Management, Llc | 4.578 | 8,53 | 621 | 21,29 | ||||
| 2026-02-17 | 13F | Alphadyne Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-12 | 13F | Northwest & Ethical Investments L.P. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | Mutual Of America Capital Management Llc | 45.659 | -1,81 | 6.197 | 9,74 | ||||
| 2026-01-22 | 13F | Bartlett & Co. Wealth Management Llc | 115 | -57,41 | 16 | -53,12 | ||||
| 2026-02-10 | 13F | AXS Investments LLC | 6.435 | 0,45 | 873 | 12,36 | ||||
| 2026-02-13 | 13F | Sweeney & Michel, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-14 | 13F | Whipplewood Advisors, LLC | 10 | 1 | ||||||
| 2026-02-09 | 13F | King Wealth | 2.000 | -11,62 | 0 | |||||
| 2026-01-07 | 13F | Aventura Private Wealth, LLC | 211 | 2,43 | 29 | 12,00 | ||||
| 2026-02-11 | 13F | GW&K Investment Management, LLC | 324 | 0 | ||||||
| 2026-04-23 | 13F | SJS Investment Consulting Inc. | 1.061 | 32,29 | 134 | 23,15 | ||||
| 2026-04-16 | 13F | Scott & Selber, Inc. | 22.263 | 24,99 | 2.811 | 16,30 | ||||
| 2026-02-13 | 13F | Wilkerson Advisory Group LLC | 58 | 8 | ||||||
| 2026-02-12 | 13F/A | Pinebridge Investments Llc | 248.836 | 33.772 | ||||||
| 2026-04-23 | 13F | Asset Planning,Inc | 57 | 0,00 | 7 | 0,00 | ||||
| 2026-02-17 | 13F | Archon Partners LLC | 66.000 | 8.958 | ||||||
| 2026-02-05 | 13F | S&co Inc | 62.355 | 0,00 | 8 | 14,29 | ||||
| 2026-02-13 | 13F | Marshall Wace, Llp | 215.148 | 29.200 | ||||||
| 2026-01-30 | 13F | Valued Wealth Advisors LLC | 3 | 0,00 | 0 | |||||
| 2026-02-12 | 13F | APG Asset Management N.V. | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F/A | OP Asset Management Ltd | 43.452 | -6,81 | 5.487 | -13,29 | ||||
| 2026-01-12 | 13F | AllSquare Wealth Management LLC | 225 | 0,00 | 27 | -6,90 | ||||
| 2026-02-04 | 13F | Tsai Capital Corp | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | TRUE Private Wealth Advisors | 4.111 | -0,05 | 558 | 11,62 | ||||
| 2026-02-17 | 13F | Investment Management Corp of Ontario | 40.669 | 27,17 | 5.520 | 42,13 | ||||
| 2026-01-21 | 13F | Signature Resources Capital Management, LLC | 100 | 31,58 | 14 | 44,44 | ||||
| 2026-04-17 | 13F | Fifth Third Wealth Advisors LLC | 4.539 | 18,45 | 573 | 10,19 | ||||
| 2026-02-11 | 13F | Manchester Capital Management LLC | 18 | 2 | ||||||
| 2026-02-12 | 13F | Proficio Capital Partners LLC | 14.554 | -0,03 | 1.975 | 11,77 | ||||
| 2026-02-04 | 13F | Dogwood Wealth Management LLC | 89 | 41,27 | 12 | 71,43 | ||||
| 2026-02-06 | 13F | Harvest Portfolios Group Inc. | 57.530 | -7,32 | 7.808 | 3,60 | ||||
| 2026-02-11 | 13F | J.Safra Asset Management Corp | 50 | 7 | ||||||
| 2026-01-30 | 13F | Wealthfront Advisers Llc | 20.010 | 18,83 | 2.716 | 32,83 | ||||
| 2026-02-12 | 13F | Johnson Financial Group, Inc. | 12.292 | 9,23 | 1.668 | 22,11 | ||||
| 2026-01-30 | 13F | Sage Rhino Capital Llc | 10.536 | 1,78 | 1.430 | 13,77 | ||||
| 2026-02-17 | 13F | Northern Trust Corp | 3.755.257 | -4,51 | 509.663 | 6,74 | ||||
| 2026-04-08 | 13F | DiNuzzo Private Wealth, Inc. | 14 | 0,00 | 2 | 0,00 | ||||
| 2026-04-02 | 13F | Ahara Advisors LLC | 46.163 | 6.265 | ||||||
| 2026-02-10 | 13F | Daiwa Securities Group Inc. | 182.272 | 5,03 | 25 | 14,29 | ||||
| 2026-02-13 | 13F | University Of Texas/texas Am Investment Managment Co | 5.018 | 681 | ||||||
| 2026-02-10 | 13F | KERR FINANCIAL PLANNING Corp | 231 | 28 | ||||||
| 2026-04-15 | 13F | Valley National Advisers Inc | 614 | 3,37 | 0 | |||||
| 2026-01-26 | 13F | Asset Dedication, LLC | 10 | -99,17 | 1 | -99,32 | ||||
| 2026-01-23 | 13F | Cambiar Investors Llc | 386.311 | 1,03 | 52.430 | 12,93 | ||||
| 2026-04-15 | 13F | QTR Family Wealth, LLC | 5.311 | 38,67 | 711 | 54,35 | ||||
| 2026-01-07 | 13F | Impact Capital Partners LLC | 0 | -100,00 | 0 | |||||
| 2026-02-19 | 13F | Invesco Ltd. | 5.756.523 | 4,84 | 781.275 | 17,19 | ||||
| 2026-02-17 | 13F | PharVision Advisers, LLC | 0 | -100,00 | 0 | |||||
| 2025-10-28 | 13F | Munro Partners | 232.122 | -44,36 | 31.601 | -44,79 | ||||
| 2026-04-23 | 13F | iA Global Asset Management Inc. | 58.177 | 10,02 | 7 | 0,00 | ||||
| 2026-02-04 | 13F | GCQ FUNDS MANAGEMENT PTY Ltd | 553.884 | 77,69 | 75.173 | 98,62 | ||||
| 2026-02-17 | 13F | Cetera Investment Advisers | 140.174 | -5,54 | 19.024 | 5,58 | ||||
| 2026-04-13 | 13F | E Fund Management Co., Ltd. | 14.963 | 33,74 | 1.890 | 27,64 | ||||
| 2026-02-13 | 13F | Morgan Stanley | 13.234.861 | 5,76 | 1.796.236 | 18,22 | ||||
| 2026-02-17 | 13F | Fairscale Capital, LLC | 1.026 | -2,10 | 139 | 9,45 | ||||
| 2025-11-13 | 13F | Qsemble Capital Management, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Quadrant Capital Group Llc | 7.833 | 204,90 | 1.063 | 241,80 | ||||
| 2026-02-17 | 13F | Greycroft LP | 20.000 | 300,00 | 2.714 | 347,12 | ||||
| 2026-01-29 | 13F | Dunhill Financial, LLC | 1 | 0,00 | 0 | |||||
| 2026-04-21 | 13F | Pinnacle Wealth Management Advisory Group, LLC | 6.669 | 6,36 | 842 | -0,94 | ||||
| 2026-02-03 | 13F | International Assets Investment Management, Llc | 3.508 | -49,39 | 476 | -49,25 | ||||
| 2026-02-06 | 13F | Mjp Associates Inc /adv | 2.924 | -8,80 | 397 | 1,80 | ||||
| 2026-01-27 | 13F | Lecap Asset Management Ltd | 4.190 | -14,30 | 569 | -4,22 | ||||
| 2026-02-10 | 13F | Sittner & Nelson, Llc | 209 | 0,00 | 26 | 0,00 | ||||
| 2026-02-05 | 13F | Thrivent Financial For Lutherans | 18.288 | -0,97 | 2 | 0,00 | ||||
| 2026-02-17 | 13F | Wiley Bros.-aintree Capital, Llc | 24.599 | -7,74 | 3.336 | 3,03 | ||||
| 2026-01-29 | 13F | Calamos Wealth Management LLC | 98.905 | 2,00 | 13.423 | 14,02 | ||||
| 2026-02-02 | 13F | Horizon Investments, LLC | 24.469 | 1,27 | 3.321 | 13,19 | ||||
| 2026-02-06 | 13F | Mizuho Markets Americas Llc | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Mount Yale Investment Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Two Sigma Securities, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | DLK Investment Management, LLC | 2.589 | 0,04 | 327 | -7,12 | ||||
| 2026-04-08 | 13F | Canandaigua National Corp | 2.936 | -78,60 | 371 | 36.900,00 | ||||
| 2026-02-10 | 13F | Thompson Siegel & Walmsley Llc | 8.581 | -14,88 | 1 | 0,00 | ||||
| 2026-04-21 | 13F | Econ Financial Services Corp | 22.281 | 2.814 | ||||||
| 2026-02-23 | 13F | Kera Capital Partners, Inc. | 8.511 | 44,65 | 1.101 | 54,20 | ||||
| 2026-02-09 | 13F | Texas Capital Bank Wealth Management Services Inc | 1.597 | 217 | ||||||
| 2026-02-05 | 13F | Allworth Financial LP | 7.331 | 25,19 | 995 | 40,00 | ||||
| 2026-01-30 | 13F | Torren Management, LLC | 47 | 6 | ||||||
| 2026-02-17 | 13F | Polar Asset Management Partners Inc. | 14.500 | 1.968 | ||||||
| 2026-02-17 | 13F | LMR Partners LLP | Call | 127.300 | 236,77 | 17.277 | 276,49 | |||
| 2026-04-14 | 13F | Hudson Value Partners, LLC | 4.222 | 30,43 | 533 | 21,41 | ||||
| 2026-02-17 | 13F | LMR Partners LLP | Put | 23.600 | -39,49 | 3.203 | -32,38 | |||
| 2026-01-27 | 13F | Ring Mountain Capital, LLC | 3.950 | -15,67 | 1 | |||||
| 2026-02-12 | 13F | Godshalk Welsh Capital Management, Inc. | 2.255 | 9,73 | 306 | 22,89 | ||||
| 2026-02-12 | 13F | Gerber Kawasaki Wealth & Investment Management | 4.373 | 594 | ||||||
| 2026-02-17 | 13F | Crawford Fund Management, LLC | 47.792 | 2,78 | 6.486 | 14,88 | ||||
| 2026-01-23 | 13F | Bingham Private Wealth, Llc | 4.014 | -35,52 | 545 | -33,90 | ||||
| 2026-02-11 | 13F | Empowered Funds, LLC | 97.557 | -0,96 | 13.240 | 10,71 | ||||
| 2026-04-27 | 13F | Fjarde Ap-fonden /fourth Swedish National Pension Fund | 124.350 | 63,40 | 15.703 | 52,03 | ||||
| 2026-04-14 | 13F | Nbc Securities, Inc. | 5.073 | 23,82 | 641 | 15,11 | ||||
| 2026-02-17 | 13F | Temasek Holdings (Private) Ltd | 2.222.194 | 0,00 | 301.596 | 11,78 | ||||
| 2026-04-15 | 13F | Fortitude Family Office, LLC | 64 | 113,33 | 8 | 100,00 | ||||
| 2025-11-13 | 13F | Glenmede Investment Management, LP | 132.270 | -18,38 | 16.060 | -25,11 | ||||
| 2026-02-13 | 13F | National Bank Of Canada /fi/ | 224.689 | -48,25 | 30.494 | -42,16 | ||||
| 2025-11-13 | 13F | Meridiem Capital Partners LP | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | Tranquilli Financial Advisor LLC | 1.598 | 217 | ||||||
| 2026-01-30 | 13F | Bogart Wealth, LLC | 46 | -14,81 | 6 | 0,00 | ||||
| 2026-02-03 | 13F | Winch Advisory Services, LLC | 50 | 0,00 | 7 | 0,00 | ||||
| 2026-02-17 | 13F | LMR Partners LLP | 51.032 | 640,67 | 6.926 | 728,47 | ||||
| 2026-02-09 | 13F | Keating Financial Advisory Services, Inc. | 189 | 26 | ||||||
| 2026-02-09 | 13F | Allstate Corp | 33.603 | 104,65 | 4.561 | 128,80 | ||||
| 2026-04-08 | 13F | Sapient Capital Llc | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Harbor Investment Advisory, Llc | 1 | -98,67 | 0 | -100,00 | ||||
| 2026-01-28 | 13F | Confluence Wealth Services, Inc. | 1.538 | 209 | ||||||
| 2026-02-17 | 13F | Captrust Financial Advisors | 46.490 | 42,90 | 6.310 | 59,72 | ||||
| 2026-01-28 | 13F | Geneos Wealth Management Inc. | 11.159 | -13,80 | 1.514 | -3,63 | ||||
| 2026-02-14 | 13F | Rockefeller Capital Management L.P. | 60.652 | -16,37 | 8.232 | -6,53 | ||||
| 2025-11-14 | 13F | Evelyn Partners Investment Management Services Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | National Pension Service | 664.942 | -39,35 | 90.246 | -32,21 | ||||
| 2026-02-03 | 13F | Legacy Wealth Managment, LLC/ID | 48 | 7 | ||||||
| 2026-04-22 | 13F | Pictet Asset Management Holding SA | 181.045 | -4,86 | 22.862 | -11,48 | ||||
| 2026-01-26 | 13F | Dakota Community Bank & Trust NA | 5 | 0,00 | 1 | |||||
| 2026-02-13 | 13F | Mariner, LLC | 194.293 | 98,94 | 26.389 | 122,53 | ||||
| 2026-01-23 | 13F | Avion Wealth | 112 | 2,75 | 0 | |||||
| 2025-11-14 | 13F | Alight Capital Management LP | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Evelyn Partners Investment Management LLP | 70 | 0,00 | 10 | 12,50 | ||||
| 2026-02-12 | 13F | Sit Investment Associates Inc | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Strs Ohio | 89.130 | -7,51 | 11.255 | -13,95 | ||||
| 2026-04-14 | 13F | BSW Wealth Partners | 1.613 | 204 | ||||||
| 2026-02-05 | 13F | HFM Investment Advisors, LLC | 5 | 150,00 | 1 | |||||
| 2026-02-17 | 13F | Redwood Investment Management, Llc | 8.156 | 1 | ||||||
| 2026-04-23 | 13F | Lansforsakringar Fondforvaltning AB (publ) | 134.008 | -1,16 | 16.922 | -8,04 | ||||
| 2026-02-11 | 13F | Livforsakringsbolaget Skandia, Omsesidigt | 10.903 | -14,84 | 1.480 | -4,83 | ||||
| 2026-01-27 | 13F | Institute for Wealth Management, LLC. | 3.947 | -3,45 | 536 | 7,86 | ||||
| 2026-02-10 | 13F | Forsta Ap-fonden | 90.300 | -2,59 | 12.256 | 8,88 | ||||
| 2025-11-14 | 13F | Elequin Capital Lp | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2025-11-14 | 13F | Blue Barn Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Elequin Capital Lp | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-03 | 13F | We Are One Seven, LLC | 22.247 | 92,38 | 3.019 | 115,03 | ||||
| 2025-11-14 | 13F | Elequin Capital Lp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | Ilmarinen Mutual Pension Insurance Co | 72.000 | 0,00 | 10 | 12,50 | ||||
| 2026-02-13 | 13F | BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 76.015 | 22,54 | 10.317 | 36,96 | ||||
| 2026-02-17 | 13F | Independent Franchise Partners LLP | 5.146.272 | 23,57 | 698.452 | 38,12 | ||||
| 2026-02-12 | 13F | Stelac Advisory Services LLC | 1.805 | 0,00 | 245 | 11,42 | ||||
| 2026-04-13 | 13F | Gateway Investment Advisers Llc | 7.108 | 17,12 | 898 | 8,99 | ||||
| 2026-01-22 | 13F | BOCHK Asset Management Ltd | 7.600 | 1.031 | ||||||
| 2026-02-06 | 13F | Fairtree Asset Management (Pty) Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Edgestream Partners, L.P. | 33.554 | -5,36 | 4.554 | 5,76 | ||||
| 2026-02-17 | 13F | Wellington Management Group Llp | 5.262.616 | 21,17 | 714.242 | 35,44 | ||||
| 2026-02-13 | 13F | Landscape Capital Management, L.l.c. | 3.421 | 464 | ||||||
| 2026-04-20 | 13F | Concurrent Investment Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-30 | 13F | Mitsubishi UFJ Trust & Banking Corp | 223.291 | 18,32 | 30.305 | 32,26 | ||||
| 2025-11-12 | 13F | Advisory Alpha, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Saba Capital Management, L.P. | Put | 70.400 | 0,00 | 9.555 | 11,78 | |||
| 2026-02-11 | 13F | Inceptionr Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Saba Capital Management, L.P. | 2.365 | -90,98 | 321 | -89,94 | ||||
| 2026-02-03 | 13F | Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 1.001.731 | 1,94 | 133.240 | 11,67 | ||||
| 2026-04-27 | 13F | Fideuram - Intesa Sanpaolo Private Banking S.p.a. | 4.800 | 606 | ||||||
| 2026-01-28 | 13F | Turtle Creek Wealth Advisors, LLC | 2.984 | 405 | ||||||
| 2026-02-17 | 13F | Summit Trail Advisors, Llc | 31.879 | -7,09 | 4.327 | 3,84 | ||||
| 2026-04-13 | 13F | IFP Advisors, Inc | 3.886 | 12,57 | 491 | 4,70 | ||||
| 2026-02-13 | 13F | Commerce Bank | 19.771 | -7,09 | 2.683 | 3,87 | ||||
| 2025-11-13 | 13F | Aware Super Pty Ltd as trustee of Aware Super | 124.410 | 0,00 | 15.106 | -8,25 | ||||
| 2026-01-23 | 13F | Ogorek Anthony Joseph /ny/ /adv | 44 | 0,00 | 0 | |||||
| 2026-02-09 | 13F | Malaga Cove Capital, LLC | 12.945 | -4,08 | 1.757 | 7,20 | ||||
| 2026-04-23 | 13F | Chelsea Counsel Co | 5.426 | 0,00 | 736 | 0,00 | ||||
| 2026-02-12 | 13F | DRW Securities, LLC | 5.690 | 143,79 | 772 | 172,79 | ||||
| 2026-02-17 | 13F | Aqr Capital Management Llc | 6.762.784 | 58,38 | 917.845 | 77,03 | ||||
| 2026-02-13 | 13F | Cynosure Management, Llc | 4.161 | 0,00 | 565 | 11,68 | ||||
| 2026-02-13 | 13F | Becker Capital Management Inc | 2.244 | 0,18 | 305 | 12,18 | ||||
| 2026-02-17 | 13F | Bayesian Capital Management, LP | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Redwood Park Advisors LLC | 3 | 0,00 | 0 | |||||
| 2026-02-05 | 13F | 1620 Investment Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | ExodusPoint Capital Management, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-18 | 13F | Ctc Llc | Call | 203 | 0,00 | 2.755 | 11,81 | |||
| 2026-01-23 | 13F | Timber Creek Capital Management LLC | 36.172 | 4.909 | ||||||
| 2026-02-18 | 13F | Ctc Llc | Put | 177 | -11,94 | 2.402 | -1,56 | |||
| 2026-02-17 | 13F | XTX Topco Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Bank Of Montreal /can/ | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-28 | 13F | HB Wealth Management, LLC | 11.792 | 24,38 | 1.601 | 39,01 | ||||
| 2026-02-13 | 13F | Palisade Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Wallace Advisory Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Akre Capital Management Llc | 3.473.243 | 0,00 | 471.389 | 11,78 | ||||
| 2026-04-23 | 13F | TFC Financial Management | 563 | 0,36 | 71 | -6,58 | ||||
| 2025-11-06 | 13F | Versor Investments LP | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | United Capital Financial Advisers, Llc | 10.303 | 7,50 | 1.398 | 20,21 | ||||
| 2026-01-27 | 13F | Tokio Marine Asset Management Co Ltd | 14.576 | -1,32 | 1.978 | 10,32 | ||||
| 2026-02-17 | 13F | TB Capital Gestao de Recursos Ltda. | 224.060 | 66,93 | 30.409 | 86,59 | ||||
| 2026-02-11 | 13F | Cerity Partners LLC | 431.905 | 18,39 | 58.618 | 32,33 | ||||
| 2026-04-10 | 13F | Perigon Wealth Management, LLC | 7.453 | -23,46 | 941 | -28,77 | ||||
| 2026-01-28 | 13F | Klp Kapitalforvaltning As | 152.800 | -0,71 | 20.738 | 10,98 | ||||
| 2026-04-23 | 13F | PayPay Securities Corp | 6 | -40,00 | 1 | -100,00 | ||||
| 2026-02-17 | 13F | Howard Hughes Medical Institute | 92 | -1,08 | 12 | 9,09 | ||||
| 2026-04-21 | 13F | Nemes Rush Group LLC | 12.312 | -0,42 | 1.555 | -7,39 | ||||
| 2026-04-16 | 13F | Vested Financial Planning, LLC | 2.143 | 0,00 | 271 | -6,90 | ||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | Call | 165.900 | -50,46 | 22.516 | -44,63 | |||
| 2026-01-29 | 13F | DecisionPoint Financial, LLC | 2 | 0,00 | 0 | |||||
| 2026-02-12 | 13F | Colonial Trust Advisors | 519 | 0,00 | 70 | 11,11 | ||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | 3.749.685 | 15,23 | 508.907 | 28,80 | ||||
| 2026-02-11 | 13F | Townsquare Capital Llc | 1.836 | 249 | ||||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | Put | 486.700 | -21,80 | 66.055 | -12,59 | |||
| 2026-02-09 | 13F | St. Louis Trust Co | 2.837 | 385 | ||||||
| 2026-02-11 | 13F | Meiji Yasuda Life Insurance Co | 2.848 | -17,88 | 387 | -8,31 | ||||
| 2026-02-17 | 13F | Armistice Capital, Llc | 20.692 | 2.808 | ||||||
| 2026-02-17 | 13F | Limestone Investment Advisors LP | 0 | -100,00 | 0 | |||||
| 2025-11-13 | 13F | Total Investment Management Inc | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Avestar Capital, LLC | 6.744 | -10,28 | 915 | 0,33 | ||||
| 2026-04-15 | 13F | City Holding Co | 28 | 0,00 | 4 | 0,00 | ||||
| 2026-04-08 | 13F | Mirador Capital Partners LP | 3.989 | 0,00 | 504 | -7,02 | ||||
| 2026-02-13 | 13F | Vontobel Holding Ltd. | 41.401 | -0,27 | 5.619 | 11,47 | ||||
| 2026-02-13 | 13F | Vontobel Holding Ltd. | Put | 2.000 | 0,00 | 271 | 11,98 | |||
| 2026-02-13 | 13F | Vontobel Holding Ltd. | Call | 1.000 | 0,00 | 136 | 11,57 | |||
| 2026-02-13 | 13F | Bridgefront Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Synergy Financial Group, LTD | 7.814 | -1,70 | 1.061 | 9,84 | ||||
| 2026-02-17 | 13F | Banco Bilbao Vizcaya Argentaria, S.a. | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Brian Low Financial Group, Llc | 1.844 | 233 | ||||||
| 2026-01-30 | 13F | Catalytic Wealth RIA, LLC | 128.439 | -79,03 | 17.432 | -76,56 | ||||
| 2025-11-12 | 13F | Transce3nd, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Symphony Financial, Ltd. Co. | 2.385 | 324 | ||||||
| 2026-04-15 | 13F | DAVENPORT & Co LLC | 2.191 | -12,64 | 277 | -18,82 | ||||
| 2026-02-05 | 13F | Baader Bank INC | 64.588 | -0,32 | 8.763 | 11,55 | ||||
| 2026-02-17 | 13F | Par Capital Management Inc | 729.900 | 232,83 | 99.062 | 272,04 | ||||
| 2026-02-06 | 13F | Mizuho Markets Cayman LP | 55.526 | 0,00 | 7.536 | 11,78 | ||||
| 2026-01-29 | 13F | Verdence Capital Advisors LLC | 4.725 | -16,19 | 641 | -11,83 | ||||
| 2026-02-03 | 13F | Everence Capital Management Inc | 10.831 | 1 | ||||||
| 2026-04-22 | 13F | Apollon Wealth Management, LLC | 5.716 | 9,78 | 722 | 2,12 | ||||
| 2025-11-05 | 13F | First Dallas Securities Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-02 | 13F | Montag A & Associates Inc | 18 | -79,07 | 2 | -80,00 | ||||
| 2026-04-08 | 13F | NorthCrest Asset Manangement, LLC | 15.459 | -2,34 | 1.932 | -10,19 | ||||
| 2026-01-28 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | 349.499 | 4,00 | 47.591 | 16,63 | ||||
| 2025-10-31 | 13F | Chilton Capital Management Llc | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Geode Capital Management, Llc | 10.076.465 | 0,48 | 1.368.338 | 12,40 | ||||
| 2026-04-14 | 13F | Clean Yield Group | 35 | -63,54 | 4 | -69,23 | ||||
| 2026-01-27 | 13F | Proffitt & Goodson Inc | 25 | -78,07 | 3 | -76,92 | ||||
| 2026-02-13 | 13F | Volterra Technologies LP | Call | 33.500 | 4.547 | |||||
| 2026-04-20 | 13F | Kestra Private Wealth Services, Llc | 16.242 | -6,06 | 2.051 | -12,62 | ||||
| 2026-02-17 | 13F | Cdkv Holdings Llc | 2.600 | 353 | ||||||
| 2026-02-06 | 13F | Evoke Wealth, Llc | 5.343 | 29,50 | 725 | 45,00 | ||||
| 2026-02-17 | 13F | Green Harvest Asset Management LLC | 1.899 | 0,00 | 258 | 11,74 | ||||
| 2026-02-13 | 13F | Volterra Technologies LP | Put | 37.100 | 5.035 | |||||
| 2026-02-03 | 13F | Crestwood Advisors Group LLC | 5.140 | 92,37 | 698 | 115,12 | ||||
| 2026-02-11 | 13F | Prudential Plc | 16.173 | 34,32 | 2.195 | 50,14 | ||||
| 2026-01-29 | 13F | UBS Group AG | Put | 581.700 | 20,06 | 78.948 | 34,20 | |||
| 2026-01-29 | 13F | UBS Group AG | Call | 512.680 | 42,49 | 69.581 | 59,27 | |||
| 2026-04-03 | 13F | Hickory Point Bank & Trust | 1.091 | 138 | ||||||
| 2026-01-29 | 13F | UBS Group AG | 1.141.868 | -33,11 | 154.974 | -25,23 | ||||
| 2026-02-11 | 13F | Greykasell Wealth Strategies, Inc. | 14 | 0,00 | 2 | 0,00 | ||||
| 2026-04-17 | 13F | Roxbury Financial LLC | 478 | -37,52 | 60 | -41,75 | ||||
| 2026-02-17 | 13F | Scopus Asset Management, L.p. | Put | 0 | -100,00 | 0 | ||||
| 2026-02-13 | 13F | Police & Firemen's Retirement System of New Jersey | 65.165 | -4,86 | 8.844 | 6,35 | ||||
| 2026-04-10 | 13F | Green Ridge Wealth Planning LLC | 1.927 | -0,87 | 243 | -7,60 | ||||
| 2026-02-17 | 13F | Ardmore Road Asset Management LP | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Van Eck Associates Corp | 2.835.856 | 103,42 | 385 | 127,22 | ||||
| 2026-02-05 | 13F | Td Private Client Wealth Llc | 5.600 | -27,38 | 760 | -18,80 | ||||
| 2026-02-04 | 13F | Madison Asset Management, LLC | 362.323 | -9,80 | 49.175 | 0,83 | ||||
| 2026-04-20 | 13F | Godsey & Gibb Associates | 50 | 0,00 | 6 | 0,00 | ||||
| 2026-04-22 | 13F | Sterling Capital Management LLC | 10.338 | -41,91 | 1.305 | -45,96 | ||||
| 2026-02-05 | 13F | LGT Fund Management Co Ltd. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-09 | 13F | Firestone Capital Management | 1.857 | 0,00 | 252 | 12,00 | ||||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | 153.004 | 40,88 | 17.186 | 14,40 | ||||
| 2026-02-17 | 13F | Scarborough Advisors, LLC | 56 | -1,75 | 8 | 16,67 | ||||
| 2026-02-13 | 13F/A | Abound Financial, Llc | 289 | 39 | ||||||
| 2026-04-24 | 13F | Zwj Investment Counsel Inc | 46.057 | 26,13 | 5.816 | 17,38 | ||||
| 2026-01-29 | 13F | Concord Wealth Partners | 67 | -68,40 | 9 | -64,00 | ||||
| 2026-02-13 | 13F | Hudson Bay Capital Management LP | 307.000 | -39,64 | 41.666 | -32,53 | ||||
| 2026-02-10 | 13F | Allen Investment Management LLC | 30.538 | -31,97 | 4.145 | -23,96 | ||||
| 2026-02-12 | 13F | State Board Of Administration Of Florida Retirement System | 370.771 | -4,63 | 50.321 | 6,60 | ||||
| 2026-02-13 | 13F | Barclays Plc | Call | 224.700 | 347,61 | 30.496 | 400,34 | |||
| 2026-01-08 | 13F | Nordea Investment Management Ab | 325.666 | -0,20 | 44.225 | 11,70 | ||||
| 2026-02-13 | 13F | Barclays Plc | 3.432.246 | 97,23 | 465.824 | 120,46 | ||||
| 2025-11-07 | 13F | Readystate Asset Management Lp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-20 | 13F | State of Alaska, Department of Revenue | 41.773 | -0,43 | 5 | 0,00 | ||||
| 2026-02-13 | 13F | Barclays Plc | Put | 566.500 | 309,91 | 76.885 | 358,19 | |||
| 2026-04-16 | 13F | Park National Corp /oh/ | 17 | 2 | ||||||
| 2026-02-13 | 13F | Heritage Wealth Advisors | 2 | 0 | ||||||
| 2026-01-13 | 13F | Dakota Wealth Management | 1.728 | 235 | ||||||
| 2026-02-17 | 13F | Concentric Capital Strategies, LP | 74.562 | 10.120 | ||||||
| 2026-01-26 | 13F | Cm Wealth Advisors Llc | 3.155 | 428 | ||||||
| 2026-02-10 | 13F | Virtue Asset Management Llc | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | PFA Pension, Forsikringsaktieselskab | 415.665 | 56.909 | ||||||
| 2026-02-11 | 13F | Curio Wealth, Llc | 1 | 0 | ||||||
| 2026-01-23 | 13F | Webster Bank, N. A. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Pennington Partners & Co., Llc | 4.841 | 0,00 | 657 | 11,93 | ||||
| 2026-02-17 | 13F | Gotham Asset Management, LLC | 783.554 | 11.589,60 | 106.344 | 12.980,32 | ||||
| 2026-01-30 | 13F | Joseph Group Capital Management | 62 | 8 | ||||||
| 2026-02-12 | 13F | Scotia Capital Inc. | 101.113 | 4,82 | 13.723 | 17,16 | ||||
| 2025-11-14 | 13F | Axa S.a. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-24 | 13F | Key FInancial Inc | 152 | 0,00 | 19 | -5,00 | ||||
| 2026-02-13 | 13F | Natixis | 120.494 | 7,94 | 16.353 | 20,65 | ||||
| 2026-04-08 | 13F | Grove Bank & Trust | 2.856 | -70,07 | 361 | -72,20 | ||||
| 2026-01-12 | 13F | CVA Family Office, LLC | 493 | -32,74 | 67 | -25,84 | ||||
| 2026-04-22 | 13F | Sendero Wealth Management, LLC | 52.913 | 3,46 | 6.682 | -3,73 | ||||
| 2026-02-13 | 13F | Caxton Associates Llp | 24.502 | 319,99 | 3.325 | 369,63 | ||||
| 2026-01-29 | 13F | ProVise Management Group, LLC | 2.259 | 307 | ||||||
| 2026-02-09 | 13F | Coldstream Capital Management Inc | 4.085 | 24,43 | 554 | 39,20 | ||||
| 2026-02-13 | 13F | Macquarie Group Ltd | 78.306 | 20,60 | 10.628 | 34,81 | ||||
| 2026-01-20 | 13F | Wall Street Access Asset Management, LLC | 239 | 0,00 | 32 | 10,34 | ||||
| 2026-02-04 | 13F | LRI Investments, LLC | 1.306 | 3,65 | 177 | 16,45 | ||||
| 2025-11-10 | 13F | Garda Capital Partners Lp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-03 | 13F | Diversify Wealth Management, Llc | 40.670 | -1,46 | 5.697 | 8,85 | ||||
| 2026-02-11 | 13F | Nikko Asset Management Americas, Inc. | 751.429 | 101.984 | ||||||
| 2026-02-03 | 13F | Lmcg Investments, Llc | 37.705 | -2,05 | 5.117 | 9,48 | ||||
| 2026-04-10 | 13F | Waldron Private Wealth LLC | 15.331 | 0,08 | 1.936 | -6,93 | ||||
| 2025-11-14 | 13F | Moors & Cabot, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Capstone Investment Advisors, Llc | Put | 29.700 | -55,80 | 4.031 | -50,61 | |||
| 2026-04-16 | 13F | Tandem Capital Management Corp /adv | 4.937 | 623 | ||||||
| 2026-04-20 | 13F | Morton Brown Family Wealth, LLC | 150 | 0,00 | 19 | -10,00 | ||||
| 2026-02-17 | 13F | Capstone Investment Advisors, Llc | 13.686 | -38,88 | 1.857 | -31,68 | ||||
| 2026-02-17 | 13F | Capstone Investment Advisors, Llc | Call | 9.200 | -70,70 | 1.249 | -67,26 | |||
| 2026-02-17 | 13F | Himension Fund | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-28 | 13F | Hoey Investments, Inc | 165 | 0,00 | 22 | 10,00 | ||||
| 2026-02-17 | 13F | Fountainhead AM, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | WPG Advisers, LLC | 9 | 0,00 | 1 | 0,00 | ||||
| 2026-02-11 | 13F | Twin Tree Management, LP | Call | 128.500 | 182,42 | 17.440 | 215,71 | |||
| 2026-02-11 | 13F | Twin Tree Management, LP | Put | 85.200 | -53,97 | 11.563 | -48,55 | |||
| 2026-04-17 | 13F | Kaufman Rossin Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Markel Corp | 240.289 | 5,79 | 32.612 | 18,25 | ||||
| 2026-04-22 | 13F | Joel Isaacson & Co., LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | New Mexico Educational Retirement Board | 19.400 | -0,51 | 3 | 0,00 | ||||
| 2026-02-10 | 13F | Waterloo Capital, L.P. | 1.674 | -3,52 | 227 | 8,10 | ||||
| 2026-01-28 | 13F | Omega Financial Group, LLC | Call | 1.800 | 0,00 | 244 | 11,93 | |||
| 2026-01-28 | 13F | Omega Financial Group, LLC | 788 | -31,06 | 107 | -23,19 | ||||
| 2026-02-13 | 13F | Mufg Securities Americas Inc. | 11.458 | -0,98 | 1.555 | 10,75 | ||||
| 2026-02-06 | 13F | Pathway Financial Advisers, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Siemens Fonds Invest GmbH | 24.533 | 1,21 | 3.359 | 14,10 | ||||
| 2026-02-11 | 13F | Portfolio Design Labs, LLC | 1.515 | 206 | ||||||
| 2025-11-03 | 13F | Stonegate Investment Group, LLC | 3.791 | 7,97 | 460 | -0,86 | ||||
| 2026-02-17 | 13F | Glenmede Trust Co Na | 123.854 | 24,64 | 16.809 | 41,60 | ||||
| 2026-04-02 | 13F | Norman Fields, Gottscho Capital Management, LLC | 2.995 | -1,64 | 378 | -8,47 | ||||
| 2026-02-03 | 13F | Indivisible Partners | 2.698 | 366 | ||||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 34.046 | -2,14 | 4.621 | 9,38 | ||||
| 2026-02-13 | 13F | Boston Family Office Llc | 2.948 | 8,94 | 0 | |||||
| 2026-01-20 | 13F | Ascent Group, LLC | 3.300 | -16,94 | 448 | -7,26 | ||||
| 2026-02-09 | 13F | Delta Asset Management Llc/tn | 721 | -12,18 | 98 | -2,02 | ||||
| 2026-02-10 | 13F | Baker Avenue Asset Management, LP | 24.861 | 6,77 | 3.374 | 19,35 | ||||
| 2026-02-05 | 13F | Plante Moran Financial Advisors, LLC | 5 | 0,00 | 1 | |||||
| 2026-02-06 | 13F | Investment House Llc | 85.725 | 5,91 | 11.635 | 18,38 | ||||
| 2026-02-06 | 13F | Handelsbanken Fonder AB | 172.611 | 13,95 | 23 | 27,78 | ||||
| 2026-02-10 | 13F | Gw Henssler & Associates Ltd | 120.516 | -9,04 | 16.356 | 1,67 | ||||
| 2026-02-11 | 13F | Flagship Wealth Advisors, Llc | 40 | 0,00 | 5 | 25,00 | ||||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | Call | 185.400 | 53,48 | 25.162 | 71,56 | |||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | Put | 409.300 | 68,92 | 55.550 | 88,82 | |||
| 2026-01-30 | 13F | Pure Portfolios Holdings Llc | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Anfield Capital Management, LLC | 600 | 1.176,60 | 81 | 1.520,00 | ||||
| 2026-02-10 | 13F | IAG Wealth Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 324.681 | 7,44 | 43.706 | 19,09 | ||||
| 2026-02-06 | 13F | Wrapmanager Inc | 1.941 | -16,77 | 263 | -7,07 | ||||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | 10.998 | -99,29 | 1.493 | -99,21 | ||||
| 2026-04-23 | 13F | Forum Financial Management, LP | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | St Germain D J Co Inc | 65 | 0,00 | 8 | 0,00 | ||||
| 2026-02-03 | 13F | Pilgrim Partners Asia Pte Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | Signaturefd, Llc | 5.528 | 31,15 | 698 | 22,03 | ||||
| 2025-11-12 | 13F | Corient IA LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Capital Fund Management S.a. | 675.585 | 12,50 | 91.690 | 25,75 | ||||
| 2026-02-11 | 13F | Vestcor Inc | 8.427 | 0,00 | 1 | 0,00 | ||||
| 2026-04-22 | 13F | Cornerstone Wealth Group, LLC | 20.823 | 5,86 | 2.970 | 11,28 | ||||
| 2025-11-06 | 13F | Stratos Wealth Partners, LTD. | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | Kingswood Wealth Advisors, Llc | 2.074 | -0,86 | 281 | 10,63 | ||||
| 2026-02-17 | 13F | Tower Research Capital LLC (TRC) | 35.732 | 91,82 | 4.850 | 114,46 | ||||
| 2026-02-17 | 13F | Toronto Dominion Bank | 238.577 | -23,55 | 32.380 | -14,54 | ||||
| 2026-01-21 | 13F | Greenleaf Trust | 1.687 | -24,42 | 229 | -15,87 | ||||
| 2026-02-05 | 13F | Elyxium Wealth, LLC | 3.192 | 2,31 | 433 | 14,55 | ||||
| 2026-02-12 | 13F | MetLife Investment Management, LLC | 122.457 | -3,22 | 16.620 | 8,18 | ||||
| 2026-02-12 | 13F | Ensign Peak Advisors, Inc | 86.266 | -2,67 | 11.708 | 8,79 | ||||
| 2026-02-12 | 13F | Nuveen, LLC | 1.099.573 | -0,45 | 149.234 | 11,27 | ||||
| 2026-02-17 | 13F | Guggenheim Capital Llc | 116.920 | -4,87 | 15.868 | 6,34 | ||||
| 2026-02-02 | 13F | Fifth Third Bancorp | 12.411 | -24,21 | 1.684 | -15,29 | ||||
| 2026-02-17 | 13F | ArrowMark Colorado Holdings LLC | 15.000 | 0,00 | 2.036 | 11,75 | ||||
| 2026-02-11 | 13F | Meeder Asset Management Inc | 109 | -49,54 | 15 | -46,15 | ||||
| 2026-02-09 | 13F | MRP Capital Investments, LLC | 10 | 0,00 | 1 | 0,00 | ||||
| 2026-02-06 | 13F | Abn Amro Investment Solutions | 20.661 | 247,07 | 2.804 | 288,37 | ||||
| 2026-04-20 | 13F | Hilton Head Capital Partners, LLC | 112 | -33,73 | 14 | -36,36 | ||||
| 2025-11-13 | 13F | Winton Capital Group Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Public Employees Retirement Association Of Colorado | 54.787 | -0,40 | 7 | 16,67 | ||||
| 2026-01-21 | 13F | Intrinsic Value Partners, LLC | 6.386 | 125,18 | 867 | 151,74 | ||||
| 2026-02-06 | 13F | Capstone Capital Management Ltd | 5.053 | 686 | ||||||
| 2026-04-20 | 13F | Independence Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Measured Wealth Private Client Group, LLC | 2 | 0 | ||||||
| 2026-04-15 | 13F | Generali Investments CEE, investicni spolecnost, a.s. | 25.976 | 3,90 | 3.280 | -3,33 | ||||
| 2026-04-21 | 13F | Vise Technologies, Inc. | 9.078 | 0,00 | 1.232 | 0,00 | ||||
| 2026-04-24 | 13F | Root Financial Partners, LLC | 1.866 | 419,78 | 236 | 389,58 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | 24.859 | 3.374 | ||||||
| 2026-02-06 | 13F | Entrust Financial Llc | 200 | 27 | ||||||
| 2026-02-12 | 13F | denkapparat Operations GmbH | 5.752 | 42,31 | 781 | 59,18 | ||||
| 2026-02-17 | 13F | RMB Capital Management, LLC | 11.991 | 1.627 | ||||||
| 2025-11-14 | 13F | Wood Tarver Financial Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-02 | 13F | Noble Wealth Management PBC | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Ask Capital Management, Llc | 60.252 | 0,00 | 7.609 | -6,96 | ||||
| 2026-02-17 | 13F | Alphadyne Asset Management, LLC | Put | 19.600 | 180,00 | 2.660 | 213,31 | |||
| 2026-02-04 | 13F | Ag2r La Mondiale Gestion D'actifs | 17.450 | 6,24 | 2.368 | 8,97 | ||||
| 2026-02-12 | 13F | Bank Of Montreal /can/ | 432.856 | 14,70 | 58.747 | 28,21 | ||||
| 2026-04-22 | 13F | Pinnacle Bancorp, Inc. | 21 | 0,00 | 3 | 0,00 | ||||
| 2026-02-10 | 13F | Mawer Investment Management Ltd. | 667.850 | 19,92 | 90.641 | 34,04 | ||||
| 2026-02-02 | 13F | Objectivity Squared, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Machina Capital S.a.s. | 31.157 | -44,25 | 4.229 | -37,70 | ||||
| 2026-04-20 | 13F | Trust Asset Management LLC | 4.815 | 0,00 | 608 | -6,89 | ||||
| 2026-04-14 | 13F | Thurston, Springer, Miller, Herd & Titak, Inc. | 20 | 0,00 | 3 | 0,00 | ||||
| 2026-01-07 | 13F | Procyon Private Wealth Partners, LLC | 9.254 | 19,78 | 1.256 | 33,80 | ||||
| 2026-02-12 | 13F | Hollencrest Capital Management | 400 | 19.900,00 | 54 | |||||
| 2026-02-17 | 13F | Alphadyne Asset Management, LLC | Call | 15.600 | 140,00 | 2.117 | 168,31 | |||
| 2026-02-02 | 13F | Benjamin Edwards Inc | 9.456 | -2,52 | 1.283 | 9,01 | ||||
| 2026-01-28 | 13F | Teacher Retirement System Of Texas | 77.214 | 15,92 | 10.479 | 29,58 | ||||
| 2026-01-28 | 13F | N.E.W. Advisory Services LLC | 215 | -17,94 | 29 | -6,45 | ||||
| 2026-01-26 | 13F | Svenska Handelsbanken AB (publ) | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Wealth Architects, LLC | 2.908 | 0,41 | 395 | 12,25 | ||||
| 2026-02-17 | 13F | Occudo Quantitative Strategies Lp | 97.165 | 29,65 | 13.187 | 44,93 | ||||
| 2025-11-14 | 13F | Cubist Systematic Strategies, LLC | Call | 44.700 | -36,60 | 5.427 | -41,83 | |||
| 2026-02-11 | 13F | Syon Capital Llc | 10.443 | 1.417 | ||||||
| 2026-02-10 | 13F | Bbr Partners, Llc | 26.594 | 3.609 | ||||||
| 2025-11-14 | 13F | Cubist Systematic Strategies, LLC | Put | 110.500 | -57,87 | 13.417 | -61,35 | |||
| 2026-04-02 | 13F/A | Soltis Investment Advisors LLC | 3.085 | 419 | ||||||
| 2026-02-06 | 13F | Meiji Yasuda Asset Management Co Ltd. | 13.418 | 2,41 | 1.821 | 14,53 | ||||
| 2026-02-18 | 13F | Vermillion & White Wealth Management Group, LLC | 12 | 2 | ||||||
| 2025-11-14 | 13F | Cubist Systematic Strategies, LLC | 473.486 | -30,76 | 57.491 | -36,47 | ||||
| 2026-02-17 | 13F | Hilltop Holdings Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Dv Equities, Llc | 592 | 80 | ||||||
| 2026-04-14 | 13F | Wealthcare Advisory Partners LLC | 5.217 | -1,23 | 659 | -8,10 | ||||
| 2026-02-12 | 13F | California Public Employees Retirement System | 818.514 | -25,08 | 111.089 | -16,26 | ||||
| 2026-02-11 | 13F | Metis Global Partners, LLC | 20.669 | -4,46 | 2.805 | 6,82 | ||||
| 2026-02-17 | 13F | Bridgeway Capital Management Inc | 14.100 | -27,13 | 1.914 | -18,56 | ||||
| 2026-02-17 | 13F | Janus Henderson Group Plc | 53.874 | -2,07 | 7.312 | 9,49 | ||||
| 2026-02-03 | 13F | Harel Insurance Investments & Financial Services Ltd. | 33.074 | 387,46 | 4 | |||||
| 2026-02-13 | 13F | Integrated Wealth Concepts LLC | 11.060 | -26,01 | 1.501 | -17,30 | ||||
| 2026-02-05 | 13F | Investidor Profissional Gestao de Recursos Ltda. | 40.780 | 110,66 | 5.535 | 135,49 | ||||
| 2026-04-07 | 13F | Mb, Levis & Associates, Llc | 33 | 0,00 | 4 | 0,00 | ||||
| 2026-01-14 | 13F | Hennion & Walsh Asset Management, Inc. | 4.743 | 11,55 | 644 | 24,61 | ||||
| 2026-04-23 | 13F | Marquette Asset Management, LLC | 14 | 2 | ||||||
| 2026-02-12 | 13F | August Group Capital Ltd | 3.119 | 423 | ||||||
| 2026-02-17 | 13F | Numerai GP LLC | 12.081 | 80,18 | 1.640 | 101,35 | ||||
| 2026-02-05 | 13F | Mainsail Asset Management, Llc | 1.591 | 216 | ||||||
| 2026-02-13 | 13F | Aigen Investment Management, Lp | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | QVT Financial LP | 5.159 | 700 | ||||||
| 2026-04-06 | 13F | Highline Wealth Partners Llc | 66 | 37,50 | 8 | 33,33 | ||||
| 2026-01-22 | 13F | Richardson Financial Services Inc. | 1.134 | 0,00 | 154 | 11,68 | ||||
| 2026-02-03 | 13F | Fsb Premier Wealth Management, Inc. | 2.692 | 3,42 | 365 | 15,51 | ||||
| 2026-01-12 | 13F | Daymark Wealth Partners, Llc | 1.632 | 221 | ||||||
| 2026-02-17 | 13F | Union Square Park Capital Management, LLC | Call | 30.000 | 4.072 | |||||
| 2026-02-17 | 13F | Union Square Park Capital Management, LLC | 30.000 | 172,73 | 4.072 | 204,94 | ||||
| 2026-02-02 | 13F | Equitable Trust Co | 3.549 | -14,58 | 482 | -4,56 | ||||
| 2026-02-06 | 13F | EverSource Wealth Advisors, LLC | 8.314 | 80,15 | 1.128 | 101,43 | ||||
| 2026-04-17 | 13F | Halbert Hargrove Global Advisors, Llc | 26.500 | 0,00 | 3.346 | -6,95 | ||||
| 2026-04-17 | 13F | Halbert Hargrove Global Advisors, Llc | Put | 3.346 | -6,95 | |||||
| 2026-02-13 | 13F | FORA Capital, LLC | 68.057 | 217,43 | 9.237 | 254,82 | ||||
| 2026-02-09 | 13F | Blue Bell Private Wealth Management, Llc | 15 | 0,00 | 2 | 100,00 | ||||
| 2026-01-26 | 13F | Mirae Asset Global Investments Co., Ltd. | 228.849 | 23,54 | 31.059 | 38,10 | ||||
| 2026-04-13 | 13F | Scharf Investments, Llc | 9.742 | 1.230 | ||||||
| 2025-11-14 | 13F | Monimus Capital Management, Lp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-24 | 13F | National Asset Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | NEOS Investment Management LLC | 242.452 | 27,07 | 32.906 | 42,03 | ||||
| 2026-02-13 | 13F | Vega Investment Solutions | 276 | 0,00 | 37 | 2,78 | ||||
| 2026-02-11 | 13F | Ing Groep Nv | 105.032 | -78,42 | 14.255 | -75,88 | ||||
| 2026-04-15 | 13F | Activest Wealth Management | 625 | 5,22 | 79 | -2,50 | ||||
| 2026-01-30 | 13F | Canandaigua National Bank & Trust Co | 3.541 | -1,36 | 481 | 10,34 | ||||
| 2026-04-14 | 13F | Northwest Wealth Management, Llc | 4.988 | 38,02 | 630 | 28,37 | ||||
| 2026-02-17 | 13F | Osterweis Capital Management Inc | 1.715 | 0,00 | 233 | 11,54 | ||||
| 2026-02-03 | 13F | McIlrath & Eck, LLC | 20 | 3 | ||||||
| 2026-02-10 | 13F | Savant Capital, LLC | 3.190 | -25,88 | 433 | -17,24 | ||||
| 2026-02-10 | 13F | WCG Wealth Advisors LLC | 31.158 | 129,85 | 4.229 | 156,87 | ||||
| 2026-02-02 | 13F | Reynders McVeigh Capital Management, LLC | 138.881 | 0,95 | 19 | 12,50 | ||||
| 2026-04-24 | 13F | Yousif Capital Management, Llc | 42.074 | -3,94 | 5.313 | -7,20 | ||||
| 2026-02-03 | 13F | Buck Wealth Strategies, LLC | 1.505 | 204 | ||||||
| 2026-02-26 | 13F/A | Banque Transatlantique SA | 1.000 | -15,18 | 133 | -6,99 | ||||
| 2025-11-12 | 13F | Bellwether Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Transamerica Financial Advisors, Inc. | 190 | 26 | ||||||
| 2026-02-10 | 13F | Quantbot Technologies LP | 50.896 | -76,02 | 6.908 | -73,20 | ||||
| 2026-02-17 | 13F | Shelton Capital Management | 49.693 | 43,91 | 6.744 | 60,88 | ||||
| 2026-03-24 | 13F | Armis Advisers, LLC | 1.705 | -4,80 | 219 | -3,52 | ||||
| 2026-02-03 | 13F | Bokf, Na | 787 | 11,00 | 107 | 23,26 | ||||
| 2026-02-12 | 13F | Empirical Finance, LLC | 3.407 | 0,65 | 462 | 12,41 | ||||
| 2026-02-13 | 13F | Candriam Luxembourg S.C.A. | 26.354 | 3,56 | 3.577 | 15,77 | ||||
| 2026-02-04 | 13F | Legacy Financial Advisors, Inc. | 11.193 | 38,32 | 1.519 | 54,68 | ||||
| 2026-02-11 | 13F | Daner Wealth Management, LLC | 2.082 | 10,22 | 251 | 5,49 | ||||
| 2025-11-07 | 13F | Compass Wealth Management LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-14 | 13F | eCIO, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | Evergreen Private Wealth LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Harris Associates L P | 18.694.408 | 20,97 | 2.537.205 | 35,22 | ||||
| 2026-04-13 | 13F | Mather Group, Llc. | 1.799 | 2,27 | 227 | -4,62 | ||||
| 2026-01-15 | 13F | Allspring Global Investments Holdings, LLC | 18.268 | -2,71 | 2.430 | 5,79 | ||||
| 2026-01-30 | 13F | Camden Capital, LLC | 4.186 | 109,40 | 568 | 134,71 | ||||
| 2026-02-17 | 13F | Jain Global LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Trexquant Investment LP | 98.806 | -63,07 | 13.410 | -58,72 | ||||
| 2026-04-13 | 13F | Wynn Capital, LLC | 4.801 | 12,91 | 606 | 5,03 | ||||
| 2026-04-07 | 13F | Ables, Iannone, Moore & Associates, Inc. | 6.284 | -22,65 | 794 | -28,04 | ||||
| 2026-02-06 | 13F | GPS Wealth Strategies Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Colonial Trust Co / SC | 759 | 15,17 | 103 | 28,75 | ||||
| 2026-02-17 | 13F | Sciencast Management LP | 43.047 | 20,60 | 5.842 | 34,79 | ||||
| 2026-02-10 | 13F | Catalyst Capital Advisors LLC | 111 | -49,08 | 15 | -42,31 | ||||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | 2.048.347 | -11,03 | 278.002 | -0,56 | ||||
| 2026-01-12 | 13F | Traynor Capital Management, Inc. | 13.341 | -3,57 | 1.811 | 7,80 | ||||
| 2026-01-12 | 13F | Rialto Wealth Management, LLC | 14 | 100,00 | 2 | |||||
| 2026-02-17 | 13F | Voleon Capital Management Lp | 49.092 | -57,74 | 6.663 | -52,76 | ||||
| 2026-04-20 | 13F | Banque Cantonale Vaudoise | 2.531 | 320 | ||||||
| 2026-01-23 | 13F | Optima Capital Llc | 81 | 11 | ||||||
| 2026-02-13 | 13F | Ontario Teachers Pension Plan Board | 312 | 42 | ||||||
| 2026-01-12 | 13F | Salem Investment Counselors Inc | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Commerzbank Aktiengesellschaft /fi | 5.678 | 1,59 | 1 | |||||
| 2026-01-16 | 13F | SWS Partners | 0 | -100,00 | 0 | |||||
| 2026-03-02 | 13F | Reflection Asset Management | 661 | 90 | ||||||
| 2026-02-17 | 13F | Artisan Partners Limited Partnership | 1.356.963 | 52,80 | 184.167 | 70,80 | ||||
| 2025-11-13 | 13F | Alaethes Wealth LLC | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Scientech Research LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Norinchukin Bank, The | 42.776 | 10,48 | 5.806 | 23,48 | ||||
| 2025-10-30 | 13F | Twin Peaks Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Mandatum Life Insurance Co Ltd | 22.600 | 0,00 | 3.067 | 11,77 | ||||
| 2026-01-16 | 13F | Legacy Capital Wealth Partners, LLC | 1.849 | 0,98 | 251 | 12,61 | ||||
| 2026-02-18 | 13F | Mackenzie Financial Corp | 60.683 | 21,16 | 8.292 | 36,34 | ||||
| 2026-02-19 | 13F/A | Axxcess Wealth Management, Llc | 26.038 | 4,25 | 3.534 | 16,52 | ||||
| 2025-11-13 | 13F | Fieldview Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | MTM Investment Management, LLC | 11.799 | -6,31 | 1.601 | 4,71 | ||||
| 2026-02-12 | 13F | Sand Hill Global Advisors, LLC | 1.867 | 253 | ||||||
| 2026-01-23 | 13F | Howard Capital Management Inc. | 12.024 | 2,30 | 1.632 | 14,30 | ||||
| 2026-02-10 | 13F | REAP Financial Group, LLC | 7 | 0,00 | 1 | |||||
| 2026-01-22 | 13F | Evermay Wealth Management Llc | 101 | 0,00 | 14 | 8,33 | ||||
| 2026-02-02 | 13F | Banyan Capital Management, Inc. | 38.919 | 0,07 | 5.282 | 11,86 | ||||
| 2025-11-12 | 13F | Picton Mahoney Asset Management | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | TCG Advisory Services, LLC | 5.689 | 772 |

