Grundlæggende statistik
| Institutionelle aktier (lange) | 376.372.383 - 65,28% (ex 13D/G) - change of -50,40MM shares -11,81% MRQ |
| Institutionel værdi (lang) | $ 52.747.072 USD ($1000) |
Institutionelt ejerskab og aktionærer
Apollo Global Management, Inc. (US:APO) har 1201 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 376,372,383 aktier. Største aktionærer omfatter Vanguard Group Inc, BlackRock, Inc., Fmr Llc, Capital World Investors, State Street Corp, Capital Research Global Investors, Geode Capital Management, Llc, Capital International Investors, Jpmorgan Chase & Co, and Franklin Resources Inc .
Apollo Global Management, Inc. (NYSE:APO) 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 124,26 / share. Previously, on April 28, 2025, the share price was 136,36 / share. This represents a decline of 8,87% 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) |
|
|---|---|---|---|---|---|---|---|---|
| 2026-02-06 | LDB C LLC | 3,000,000 | 0.52 | |||||
| 2026-02-05 | FMR LLC | 4,376,950 | 30,952,886 | 607.18 | 5.30 | 74.00 | ||
| 2025-12-15 | HARRIS JOSHUA | 34,313,690 | 34,313,690 | 0.00 | 5.90 | -1.67 | ||
| 2025-11-13 | Capital World Investors | 29,449,018 | 28,434,037 | -3.45 | 5.00 | -3.85 | ||
| 2025-10-30 | VANGUARD GROUP INC | 41,038,114 | 47,419,652 | 15.55 | 8.24 | 13.97 | ||
| 2025-07-22 | BLACK LEON D | 39,497,048 | 38,996,048 | -1.27 | 6.80 | -1.45 | ||
| 2025-04-16 | ROWAN MARC J | 34,332,816 | 34,332,816 | 0.00 | 6.00 | -1.64 |
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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-02-13 | 13F | Islay Capital Management, Llc | 10.052 | -1,86 | 1.455 | 6,67 | ||||
| 2026-04-13 | 13F | Perennial Advisors, LLC | 1.800 | 0,00 | 201 | -23,08 | ||||
| 2026-04-17 | 13F | Forefront Wealth Partners, LLC | 4.037 | 450 | ||||||
| 2026-04-08 | 13F | Olistico Wealth, LLC | 115 | 0,00 | 13 | -25,00 | ||||
| 2026-02-17 | 13F | Ancora Advisors, LLC | 14.015 | 31,13 | 2.029 | 42,42 | ||||
| 2026-02-10 | 13F | Rational Advisors Llc | 18.087 | -27,01 | 2.618 | -20,71 | ||||
| 2025-11-13 | 13F | Eisler Capital Management Ltd. | 11.337 | 1.548 | ||||||
| 2026-02-13 | 13F | First Trust Advisors Lp | 266.357 | 26,38 | 38.558 | 37,28 | ||||
| 2026-02-12 | 13F | UniSuper Management Pty Ltd | 38.412 | -4,74 | 5.561 | 3,48 | ||||
| 2026-02-10 | 13F | Kentucky Retirement Systems | 25.884 | 0,00 | 3.747 | 8,61 | ||||
| 2026-02-23 | 13F | Mv Capital Management, Inc. | 132 | 26,92 | 19 | 35,71 | ||||
| 2026-02-11 | 13F | Ameritas Investment Partners, Inc. | 4.194 | 607 | ||||||
| 2026-02-17 | 13F | D1 Capital Partners L.P. | 1.159.000 | 0,00 | 167.777 | 8,62 | ||||
| 2026-02-17 | 13F | Capital Fund Management S.a. | Call | 66.500 | 2,62 | 9.627 | 11,48 | |||
| 2026-02-13 | 13F | L2 Asset Management, LLC | 2.026 | 8,81 | 293 | 18,15 | ||||
| 2026-02-17 | 13F | Elequin Capital Lp | 678 | 98 | ||||||
| 2026-02-17 | 13F | Capital Fund Management S.a. | Put | 157.900 | -8,46 | 22.858 | -0,57 | |||
| 2025-11-14 | 13F | Quantessence Capital LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Vestcor Inc | 19.112 | 7,12 | 3 | 0,00 | ||||
| 2026-02-13 | 13F | Laurion Capital Management LP | Call | 0 | -100,00 | 0 | ||||
| 2026-02-19 | 13F | Spinecap SAS | 220.649 | 28,65 | 31.941 | 39,75 | ||||
| 2026-01-30 | 13F | Strategic Blueprint, LLC | 35.316 | 1,99 | 5.112 | 10,79 | ||||
| 2026-02-12 | 13F | Triumph Capital Management | 5 | -99,90 | 1 | -100,00 | ||||
| 2026-02-11 | 13F | LPL Financial LLC | 318.718 | -12,52 | 46.138 | -4,98 | ||||
| 2026-02-13 | 13F | Baird Financial Group, Inc. | 91.800 | 606,64 | 13.289 | 667,65 | ||||
| 2026-04-20 | 13F | Sowell Financial Services LLC | 4.529 | 18,13 | 505 | -9,19 | ||||
| 2026-02-17 | 13F | Twinbeech Capital Lp | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Credit Agricole S A | 140.146 | 38,36 | 20.288 | 50,29 | ||||
| 2026-02-17 | 13F | Credit Agricole S A | Put | 150.000 | 400,00 | 21.714 | 443,12 | |||
| 2026-04-24 | 13F | Profund Advisors Llc | 5.072 | -14,41 | 565 | -34,07 | ||||
| 2026-04-21 | 13F | Red Tortoise LLC | 38 | 0,00 | 4 | -20,00 | ||||
| 2026-02-13 | 13F | Lord, Abbett & Co. Llc | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Ritholtz Wealth Management | 0 | -100,00 | 0 | |||||
| 2026-02-19 | 13F | CI Private Wealth, LLC | 1.024.143 | 271,81 | 39.736 | 8,25 | ||||
| 2026-02-11 | 13F | Meeder Advisory Services, Inc. | 9.419 | 1.364 | ||||||
| 2026-02-18 | 13F | EP Wealth Advisors, Inc. | 30.392 | 644,54 | 4.400 | 659,76 | ||||
| 2026-02-11 | 13F | Provident Co of the Employees of the Hebrew University LTD | 11.493 | 1.664 | ||||||
| 2026-02-17 | 13F | Jones Financial Companies Lllp | 16.240 | 6,94 | 2.351 | 12,49 | ||||
| 2026-04-17 | 13F | AdvisorNet Financial, Inc | 934 | 9,37 | 104 | -15,45 | ||||
| 2026-04-24 | 13F | IFM Investors Pty Ltd | 101.026 | 12,47 | 11.256 | 86.484,62 | ||||
| 2026-02-10 | 13F | Argent Trust Co | 17.839 | 5,53 | 2.582 | 14,65 | ||||
| 2026-01-22 | 13F | Premier Path Wealth Partners, LLC | 2.446 | 7,85 | 354 | 17,22 | ||||
| 2025-11-14 | 13F | Brevan Howard Capital Management LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | Turn8 Private Wealth Inc. | 24.445 | -1,66 | 3.539 | 6,82 | ||||
| 2026-01-21 | 13F | Flagship Harbor Advisors, Llc | 100 | 14 | ||||||
| 2026-04-13 | 13F | Chickasaw Capital Management Llc | 2.543 | 0,00 | 0 | |||||
| 2026-01-28 | 13F | Quent Long Short Global Small Cap Fund, LP | 7.949 | 1.151 | ||||||
| 2026-02-12 | 13F | Hrt Financial Lp | 88.799 | -33,62 | 13 | -29,41 | ||||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | 9.704.298 | -5,78 | 1.404.794 | 2,35 | ||||
| 2026-01-23 | 13F | Halbert Hargrove Global Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Bare Financial Services, Inc | 14 | 75,00 | 2 | 100,00 | ||||
| 2026-02-17 | 13F | Cresset Asset Management, LLC | 13.344 | 72,29 | 1.932 | 87,11 | ||||
| 2026-01-30 | 13F | Laurel Wealth Advisors LLC | 7 | 1 | ||||||
| 2026-02-13 | 13F | Carroll Investors, Inc | 12.763 | 40,65 | 1.848 | 51,64 | ||||
| 2026-02-17 | 13F | Greenland Capital Management LP | 1.962 | 284 | ||||||
| 2026-02-13 | 13F | Schroder Investment Management Group | 31.691 | -10,94 | 4.629 | -6,05 | ||||
| 2026-02-06 | 13F | Resona Asset Management Co.,Ltd. | 130.861 | -4,37 | 19.001 | 3,54 | ||||
| 2025-10-28 | 13F | Nations Financial Group Inc, /ia/ /adv | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-13 | 13F | Acadian Asset Management Llc | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Dividend Asset Capital, Llc | 3.471 | 0,00 | 502 | 8,66 | ||||
| 2025-11-14 | 13F | Schonfeld Strategic Advisors LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-26 | 13F | AE Wealth Management LLC | 14.217 | -4,51 | 2.058 | 3,73 | ||||
| 2026-02-02 | 13F | Caisse Des Depots Et Consignations | 10.437 | 0,00 | 1.511 | 8,63 | ||||
| 2026-02-06 | 13F | Vestmark Advisory Solutions, Inc. | 11.160 | 25,38 | 1.616 | 36,17 | ||||
| 2026-02-11 | 13F | Zions Bancorporation, National Association /ut/ | 5.429 | 95,50 | 786 | 112,16 | ||||
| 2026-02-13 | 13F | Pathstone Holdings, LLC | 37.383 | -21,48 | 5.412 | -14,72 | ||||
| 2025-10-30 | 13F | Twin Peaks Wealth Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-12 | 13F | Westfield Capital Management Co Lp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-20 | 13F | SOA Wealth Advisors, LLC. | 1.169 | 0,00 | 169 | 9,03 | ||||
| 2026-02-10 | 13F | Kesler, Norman & Wride, LLC | 3.239 | 469 | ||||||
| 2026-02-13 | 13F | American Century Companies Inc | 585.452 | 0,17 | 84.750 | 8,80 | ||||
| 2026-04-20 | 13F | Obermeyer Wood Investment Counsel, Lllp | 21.204 | -26,19 | 2.363 | -43,19 | ||||
| 2026-01-29 | 13F | Sanctuary Advisors, LLC | 80.322 | -14,21 | 11.627 | -6,81 | ||||
| 2026-02-10 | 13F | Fideuram Asset Management (Ireland) dac | 4.777 | 696 | ||||||
| 2025-11-12 | 13F | Transce3nd, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Delos Wealth Advisors, LLC | 174 | -16,75 | 25 | -7,41 | ||||
| 2026-02-17 | 13F | State Of Wisconsin Investment Board | 227.865 | -0,61 | 32.986 | 7,96 | ||||
| 2026-02-17 | 13F | Steamboat Capital Partners, LLC | 5.461 | -93,43 | 791 | -92,87 | ||||
| 2026-04-07 | 13F | Central Bank & Trust Co | 9.017 | 2,79 | 1.005 | -20,88 | ||||
| 2026-04-17 | 13F | PMG Family Office LLC | 3.932 | 8,02 | 438 | -16,73 | ||||
| 2026-02-11 | 13F | Sunrise Financial Services, LLC | 9 | 1 | ||||||
| 2026-04-23 | 13F | Oppenheimer & Co Inc | 51.618 | -7,58 | 5.751 | -28,86 | ||||
| 2026-02-09 | 13F | Carl P. Sherr & Co., LLC | 2.000 | 0,00 | 269 | 1,13 | ||||
| 2026-02-17 | 13F | Integrated Advisors Network LLC | 3.096 | 3,34 | 448 | 12,28 | ||||
| 2026-04-06 | 13F | InTrack Investment Management Inc | 14.702 | -8,34 | 1.638 | -29,43 | ||||
| 2026-02-17 | 13F | Cahill Financial Advisors Inc | 1.796 | -4,37 | 260 | 3,60 | ||||
| 2026-02-10 | 13F | Clear Harbor Asset Management, LLC | 7.842 | 5,64 | 1.135 | 14,76 | ||||
| 2026-02-13 | 13F | Greenline Wealth Management LLC | 168 | 24 | ||||||
| 2026-02-13 | 13F | Laurion Capital Management LP | Put | 0 | -100,00 | 0 | ||||
| 2026-02-13 | 13F | Sofos Investments, Inc. | 135 | 0,00 | 20 | 11,76 | ||||
| 2026-04-13 | 13F | Plan Group Financial, LLC | 5.512 | -2,86 | 614 | -25,21 | ||||
| 2026-04-22 | 13F | Stone Point Wealth LLC | 3.600 | -5,26 | 401 | -27,09 | ||||
| 2026-02-13 | 13F | Ostrum Asset Management | 1.043 | -24,96 | 151 | -18,92 | ||||
| 2026-02-13 | 13F | Laurion Capital Management LP | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Topsail Wealth Management, LLC | 2.707 | -0,33 | 302 | -23,41 | ||||
| 2026-04-08 | 13F | Red Reef Advisors Llc | 1.843 | 267 | ||||||
| 2026-04-07 | 13F | CoreCap Advisors, LLC | 2.002 | -22,28 | 223 | -40,05 | ||||
| 2026-04-22 | 13F | TBH Global Asset Management, LLC | 6.701 | -0,58 | 747 | -23,49 | ||||
| 2026-04-13 | 13F | Whalen Wealth Management Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Minot DeBlois Advisors LLC | 40 | 0,00 | 6 | 0,00 | ||||
| 2026-04-23 | 13F | Oppenheimer Asset Management Inc. | 20.806 | 60,54 | 2.318 | 23,56 | ||||
| 2026-02-10 | 13F | Jupiter Asset Management Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Westpac Banking Corp | 2.396 | 8,42 | 347 | 17,69 | ||||
| 2026-04-20 | 13F | Tanager Wealth Management LLP | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Atria Investments Llc | 21.071 | -27,82 | 3.050 | -21,59 | ||||
| 2026-02-24 | 13F | MidFirst Bank | 14.813 | 2.144 | ||||||
| 2026-01-13 | 13F | Argentarii, LLC | 1.464 | -21,42 | 212 | -14,92 | ||||
| 2026-02-12 | 13F | Gould Capital, LLC | 8.879 | 5,10 | 1.285 | 14,22 | ||||
| 2026-04-13 | 13F | Clayton Financial Group LLC | 681 | -3,81 | 76 | -26,47 | ||||
| 2026-02-12 | 13F | Xponance, Inc. | 95.331 | 8,34 | 13.800 | 17,69 | ||||
| 2026-02-17 | 13F | GAM Holding AG | 3.136 | 454 | ||||||
| 2026-02-13 | 13F | Enstar Group LTD | 167.958 | 24.314 | ||||||
| 2026-03-04 | 13F | SHP Wealth Management | 109 | 16 | ||||||
| 2026-02-17 | 13F | Clear Street Markets Llc | 690 | -13,10 | 100 | -5,71 | ||||
| 2026-02-13 | 13F | Dai-Ichi Life Insurance Company, Ltd | 15.566 | -16,16 | 2.253 | -8,93 | ||||
| 2026-02-10 | 13F | Commonwealth Of Pennsylvania Public School Empls Retrmt Sys | 108.008 | -2,25 | 15.635 | 6,17 | ||||
| 2026-02-17 | 13F | Janus Henderson Group Plc | 1.128.920 | 0,49 | 163.425 | 9,16 | ||||
| 2026-04-21 | 13F | Wesbanco Bank Inc | 32.053 | 0,00 | 3.571 | -23,02 | ||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | Put | 99.400 | -18,92 | 14.389 | -11,93 | |||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | Call | 64.700 | -54,40 | 9.366 | -50,48 | |||
| 2026-04-24 | 13F | Raiffeisen Bank International AG | 10.244 | 262,49 | 1.126 | 173,30 | ||||
| 2026-04-22 | 13F | Red Door Wealth Management, LLC | 7.564 | 0,67 | 843 | -22,54 | ||||
| 2026-01-16 | 13F | Hopwood Financial Services, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Core Wealth Partners LLC | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | William Blair Investment Management, Llc | 6.391 | -3,12 | 925 | 5,23 | ||||
| 2026-01-27 | 13F | Duncker Streett & Co Inc | 105 | 0,00 | 15 | 15,38 | ||||
| 2026-01-30 | 13F | Renasant Bank | 6.764 | -5,31 | 979 | 2,94 | ||||
| 2026-04-20 | 13F | Assenagon Asset Management S.A. | 66.923 | 438,10 | 7.457 | 314,22 | ||||
| 2026-02-04 | 13F | GGM Financials LLC | 101 | 0,00 | 15 | 7,69 | ||||
| 2026-02-03 | 13F | McIlrath & Eck, LLC | 154 | 0,00 | 22 | 10,00 | ||||
| 2025-11-14 | 13F | Scientech Research LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Call | 0 | -100,00 | 0 | ||||
| 2026-02-17 | 13F | Virtus Investment Advisers, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-05 | 13F | Northwestern Mutual Investment Management Company, Llc | 14.836 | 1,17 | 2.148 | 9,88 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Put | 0 | -100,00 | 0 | ||||
| 2026-02-17 | 13F | Holocene Advisors, LP | 0 | -100,00 | 0 | |||||
| 2026-04-06 | 13F | Versant Capital Management, Inc | 544 | -46,77 | 61 | -59,18 | ||||
| 2026-04-22 | 13F | Fort Washington Investment Advisors Inc /oh/ | 3.484 | -27,85 | 388 | -44,49 | ||||
| 2026-02-04 | 13F | Valeo Financial Advisors, LLC | 1.995 | -30,78 | 289 | -25,00 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | 311.836 | 37,46 | 45.141 | 49,32 | ||||
| 2026-04-08 | 13F | Parkside Investments, LLC | 3.200 | 357 | ||||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Put | 1.788.600 | 25,02 | 258.918 | 35,79 | |||
| 2026-01-07 | 13F | New England Research & Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Call | 3.361.900 | 13,81 | 486.669 | 23,62 | |||
| 2026-02-10 | 13F | Lido Advisors, LLC | 16.354 | -14,27 | 2.252 | -11,41 | ||||
| 2026-02-11 | 13F | Metis Global Partners, LLC | 19.777 | -3,62 | 2.863 | 4,68 | ||||
| 2026-02-17 | 13F | BlueCrest Capital Management Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-05 | 13F | RiverFront Investment Group, LLC | 4.249 | 0,81 | 615 | 9,63 | ||||
| 2026-04-23 | 13F | Howard Bailey Securities, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Rothschild Investment Llc | 8.809 | -80,82 | 1.275 | -79,17 | ||||
| 2026-02-10 | 13F | Envestnet Asset Management Inc | 521.644 | 5,47 | 75.512 | 14,57 | ||||
| 2026-04-24 | 13F | Mitchell & Pahl Private Wealth, Llc | 9.390 | -1,71 | 1.046 | -24,31 | ||||
| 2026-02-05 | 13F | Odyssey Capital Advisors, Inc. | 6.075 | 879 | ||||||
| 2026-04-21 | 13F | BCS Private Wealth Management, Inc. | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | 6.921 | -10,12 | 958 | -12,91 | ||||
| 2026-02-10 | 13F | Ellevest, Inc. | 3.938 | -10,19 | 570 | -2,40 | ||||
| 2026-02-12 | 13F | Amitell Capital Pte Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Call | 748.800 | -7,34 | 103.664 | -10,24 | |||
| 2026-02-11 | 13F | Accuvest Global Advisors | 25.281 | 3.660 | ||||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Put | 209.300 | -9,86 | 28.975 | -12,69 | |||
| 2026-02-17 | 13F | Alliancebernstein L.p. | 1.705.008 | 82,91 | 246.817 | 98,68 | ||||
| 2026-01-23 | 13F | Transcend Wealth Collective, Llc | 2.462 | 7,09 | 356 | 16,34 | ||||
| 2026-02-10 | 13F | Core Wealth Advisors, Llc | 63 | 9 | ||||||
| 2026-02-12 | 13F | JPL Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-23 | 13F | Wealth Preservation Advisors, LLC | 1.848 | 6,57 | 268 | 15,58 | ||||
| 2026-04-14 | 13F | Nova Wealth Management, Inc. | 142 | 1.477,78 | 16 | 1.400,00 | ||||
| 2026-01-30 | 13F | State of New Jersey Common Pension Fund D | 148.803 | 6,48 | 21.541 | 15,66 | ||||
| 2026-04-17 | 13F | Clear Trail Advisors, LLC | 13.213 | 0,00 | 1.472 | -23,01 | ||||
| 2026-02-13 | 13F | Williams Jones Wealth Management, LLC. | 828.381 | -14,25 | 119.916 | -6,85 | ||||
| 2026-04-07 | 13F | Park Avenue Securities Llc | 4.074 | 3,03 | 0 | |||||
| 2025-11-03 | 13F | Bensler, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | Armstrong Advisory Group, Inc | 1.304 | 0,00 | 145 | -22,87 | ||||
| 2026-02-12 | 13F | Strive Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | First Horizon Corp | 1.228 | 8,10 | 178 | 17,22 | ||||
| 2026-02-06 | 13F | Twin Capital Management Inc | 3.462 | -65,55 | 501 | -62,58 | ||||
| 2026-04-15 | 13F | Avanza Fonder AB | 32.183 | 0,00 | 3.586 | -23,04 | ||||
| 2026-01-30 | 13F | Citizens Financial Group Inc/ri | 2.356 | 2,61 | 341 | 11,44 | ||||
| 2026-02-13 | 13F | Blueshift Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-22 | 13F | Harwood Advisory Group, LLC | 308 | -20,00 | 45 | -13,73 | ||||
| 2026-02-13 | 13F | Quarry LP | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | Retirement Wealth Solutions LLC | 124 | -6,77 | 14 | -31,58 | ||||
| 2026-02-17 | 13F | Zurich Insurance Group Ltd/FI | 85.051 | 12.312 | ||||||
| 2026-04-27 | 13F | Fulton Breakefield Broenniman Llc | 122.236 | -2,25 | 13.620 | -24,77 | ||||
| 2026-01-27 | 13F | MASTERINVEST Kapitalanlage GmbH | 10.048 | -2,48 | 1.468 | 6,85 | ||||
| 2026-02-13 | 13F | Rafferty Asset Management, LLC | 145.292 | -6,83 | 21.032 | 1,20 | ||||
| 2026-04-08 | 13F | Ccg Wealth Management, Llc | 5.793 | 70,63 | 645 | 31,36 | ||||
| 2026-04-22 | 13F | Patton Fund Management, Inc. | 1.836 | 11,21 | 205 | -14,29 | ||||
| 2026-02-10 | 13F | Harfst & Associates, Inc. | 11.680 | 2,22 | 1.691 | 11,04 | ||||
| 2026-02-03 | 13F | Luken Investment Analytics, LLC | 38 | 6 | ||||||
| 2026-02-17 | 13F | Engineers Gate Manager LP | 25.105 | 972,40 | 3.634 | 1.068,49 | ||||
| 2026-01-15 | 13F | Nilsine Partners, LLC | 6.139 | 224,47 | 889 | 252,38 | ||||
| 2026-04-14 | 13F | Opal Wealth Advisors, LLC | 2.388 | 21,96 | 266 | -6,01 | ||||
| 2025-11-06 | 13F | Cookson Peirce & Co Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-02 | 13F | Varma Mutual Pension Insurance Co | 102.301 | 8,37 | 14.809 | 17,72 | ||||
| 2026-02-12 | 13F | APG Asset Management N.V. | 223.848 | -6,61 | 27.591 | 1,48 | ||||
| 2026-02-14 | 13F | Frec Markets, Inc. | 3.154 | 457 | ||||||
| 2026-02-10 | 13F | Marble Wealth, LLC | 15.653 | 2.266 | ||||||
| 2026-04-10 | 13F | Perfromance Wealth Partners, LLC | 7.586 | 0,21 | 845 | -22,83 | ||||
| 2026-01-16 | 13F | Standard Life Aberdeen plc | 346.424 | -1,48 | 50.148 | 7,45 | ||||
| 2026-02-11 | 13F | West Family Investments, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-22 | 13F | Border to Coast Pensions Partnership Ltd | 225.000 | 25,00 | 25 | -3,85 | ||||
| 2025-11-14 | 13F | Knightsbridge Asset Management, Llc | 2.259 | -0,92 | 301 | -6,81 | ||||
| 2026-04-22 | 13F | Joel Isaacson & Co., LLC | 79.252 | 0,03 | 8.830 | -23,01 | ||||
| 2026-02-03 | 13F | Navigoe, LLC | 66 | 0,00 | 0 | |||||
| 2026-01-21 | 13F | Y.D. More Investments Ltd | 335 | -7,20 | 48 | 0,00 | ||||
| 2026-01-05 | 13F | Argent Capital Management Llc | 113.289 | -64,03 | 16.400 | -60,93 | ||||
| 2026-02-09 | 13F | King Wealth | 6.100 | 0,00 | 1 | |||||
| 2026-04-09 | 13F | Goelzer Investment Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | DT Investment Partners, LLC | 35 | 0,00 | 5 | 25,00 | ||||
| 2026-02-17 | 13F | Fairview Capital Investment Management, Llc | 1.509 | 0,00 | 219 | 8,46 | ||||
| 2026-02-17 | 13F | MGB Wealth Management, LLC | 2.825 | -0,63 | 409 | 7,09 | ||||
| 2026-04-27 | 13F | Y-Intercept (Hong Kong) Ltd | 10.082 | 1.123 | ||||||
| 2026-01-26 | 13F | Cwm, Llc | 10.027 | -3,31 | 1 | 0,00 | ||||
| 2026-02-17 | 13F | Westwood Holdings Group Inc | 21.314 | -13,55 | 3.085 | -6,12 | ||||
| 2026-01-15 | 13F | Capital Advisors Inc/ok | 4.618 | 6,23 | 669 | 15,37 | ||||
| 2026-04-07 | 13F | U.S. Capital Wealth Advisors, LLC | 13.010 | 7,18 | 1.450 | -17,53 | ||||
| 2026-02-10 | 13F | Td Asset Management Inc | 178.532 | -0,05 | 25.844 | 8,57 | ||||
| 2026-02-12 | 13F | Edgewood Management Llc | 19.000 | 0,00 | 2.750 | 8,61 | ||||
| 2026-04-08 | 13F | Arlington Trust Co LLC | 1.508 | 0,53 | 168 | -22,58 | ||||
| 2026-04-10 | 13F | Pure Financial Advisors, Inc. | 6.717 | 748 | ||||||
| 2026-01-13 | 13F | Dakota Wealth Management | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Hohimer Wealth Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | Chicago Partners Investment Group LLC | 46.819 | 6,16 | 6.382 | 16,25 | ||||
| 2026-02-24 | 13F | River Road Asset Management, LLC | 6.119 | 0,00 | 886 | 8,59 | ||||
| 2026-02-17 | 13F | Royal Bank Of Canada | Put | 109.000 | 142,22 | 15.779 | 163,11 | |||
| 2026-01-27 | 13F | Private Wealth Partners, LLC | 13.252 | -38,07 | 1.918 | -32,73 | ||||
| 2026-02-02 | 13F | Cornerstone Planning Group LLC | 558 | 1,27 | 74 | 8,82 | ||||
| 2026-04-15 | 13F | Purus Wealth Management, LLC | 21.305 | -12,63 | 2.374 | -32,78 | ||||
| 2026-02-13 | 13F | Alberta Investment Management Corp | 11.000 | 1.592 | ||||||
| 2026-02-10 | 13F | Natixis Advisors, L.p. | 165.467 | -13,01 | 24 | -8,00 | ||||
| 2025-11-12 | 13F | Andra AP-fonden | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | First National Trust Co | 26.647 | 3,96 | 3.857 | 12,94 | ||||
| 2026-01-23 | 13F | Northland Securities, Inc. | 3.700 | 536 | ||||||
| 2026-01-26 | 13F | Private Trust Co Na | 834 | -2,46 | 121 | 6,19 | ||||
| 2026-02-09 | 13F | Hantz Financial Services, Inc. | 50.907 | -3,85 | 7 | 0,00 | ||||
| 2026-02-17 | 13F | Kemnay Advisory Services Inc. | 163 | 24 | ||||||
| 2026-04-13 | 13F | Wolff Wiese Magana Llc | 262 | 1,95 | 29 | -21,62 | ||||
| 2026-04-20 | 13F | MBM Wealth Consultants, LLC | 261 | 29 | ||||||
| 2026-04-20 | 13F | Investment Research & Advisory Group, Inc. | 5 | 2 | ||||||
| 2026-02-12 | 13F | Skandinaviska Enskilda Banken AB (publ) | 152.940 | -2,26 | 22.141 | 6,15 | ||||
| 2026-02-13 | 13F | Kayne Anderson Rudnick Investment Management Llc | 20 | -23,08 | 3 | -33,33 | ||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 10.198 | 5,74 | 1.476 | 14,86 | ||||
| 2026-02-03 | 13F | Sigma Investment Counselors Inc | 19.102 | 1,16 | 2.765 | 9,90 | ||||
| 2026-04-10 | 13F | Perigon Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Schnieders Capital Management, Llc. | 56.960 | 1,24 | 8.246 | 9,96 | ||||
| 2026-02-06 | 13F | Pnc Financial Services Group, Inc. | 67.512 | 13,45 | 9.773 | 23,24 | ||||
| 2026-02-17 | 13F | Limestone Investment Advisors LP | Call | 500 | -92,65 | 72 | -92,05 | |||
| 2026-01-23 | 13F | Rsm Us Wealth Management Llc | 20.211 | 5,27 | 2.952 | 15,40 | ||||
| 2026-02-17 | 13F | Limestone Investment Advisors LP | Put | 1.600 | -66,67 | 232 | -63,85 | |||
| 2026-02-13 | 13F | Rhumbline Advisers | 747.698 | -2,89 | 108.237 | 5,49 | ||||
| 2026-02-17 | 13F | Laird Norton Trust Company, Llc | 9.245 | 1.338 | ||||||
| 2026-02-13 | 13F | Walleye Capital LLC | Put | 86.600 | -24,70 | 12.536 | -18,20 | |||
| 2026-02-13 | 13F | Walleye Capital LLC | 84.688 | 154,65 | 12.259 | 176,60 | ||||
| 2026-01-23 | 13F | Sage Mountain Advisors LLC | 2.015 | 292 | ||||||
| 2026-02-13 | 13F | Walleye Capital LLC | Call | 47.700 | -26,28 | 6.905 | -19,91 | |||
| 2025-11-03 | 13F | Townsquare Capital Llc | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Salem Investment Counselors Inc | 205 | 23 | ||||||
| 2026-02-17 | 13F | Blair William & Co/il | 14.332 | -73,08 | 2.075 | -70,77 | ||||
| 2026-01-20 | 13F | Sanibel Captiva Trust Company, Inc. | 1.612 | 233 | ||||||
| 2026-02-10 | 13F/A | Northwestern Mutual Wealth Management Co | 49.050 | 3,48 | 7.101 | 12,40 | ||||
| 2025-11-14 | 13F | Strategic Wealth Partners, Ltd. | 9.300 | 1,67 | 1.239 | -4,47 | ||||
| 2025-11-14 | 13F | PineBridge Investments, L.P. | 76.956 | 104,90 | 10.256 | 92,47 | ||||
| 2026-02-04 | 13F | Seelaus Asset Management LLC | 3.885 | -13,67 | 562 | -6,18 | ||||
| 2026-02-14 | 13F | Rockefeller Capital Management L.P. | 363.794 | -25,83 | 52.663 | -19,43 | ||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 2.256 | -20,59 | 327 | -13,76 | ||||
| 2026-02-17 | 13F | Mirabella Financial Services Llp | 1.866 | -89,73 | 270 | -88,82 | ||||
| 2026-01-07 | 13F | Aventura Private Wealth, LLC | 115 | 238,24 | 17 | 300,00 | ||||
| 2026-02-11 | 13F | Erste Asset Management GmbH | 20 | 3 | ||||||
| 2026-04-15 | 13F | AlphaStar Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Chevy Chase Trust Holdings, Inc. | 235.504 | 0,06 | 34.092 | 8,68 | ||||
| 2026-02-02 | 13F | Robertson Stephens Wealth Management, LLC | 3.353 | 0,00 | 485 | 8,74 | ||||
| 2026-02-04 | 13F | Schwartz Investment Counsel Inc | 31.445 | 16,62 | 4.552 | 26,66 | ||||
| 2026-02-17 | 13F | Utah Retirement Systems | 68.128 | 0,00 | 9.862 | 8,62 | ||||
| 2026-04-17 | 13F | Brown, Lisle/cummings, Inc. | 16 | 0,00 | 2 | -50,00 | ||||
| 2026-04-21 | 13F | Aaron Wealth Advisors LLC | 3.184 | 9,38 | 355 | -15,91 | ||||
| 2026-02-17 | 13F | FIL Ltd | 544.756 | 0,09 | 78.859 | 8,72 | ||||
| 2026-02-17 | 13F | Royal Bank Of Canada | 911.176 | -40,67 | 131.902 | -35,56 | ||||
| 2026-02-09 | 13F | Kestra Investment Management, LLC | 4.725 | 2,14 | 684 | 10,88 | ||||
| 2026-02-12 | 13F | Carson Advisory Inc. | 4.408 | -2,52 | 638 | 5,98 | ||||
| 2026-01-26 | 13F | Childress Capital Advisors, Llc | 1.727 | -6,75 | 250 | 1,22 | ||||
| 2026-01-27 | 13F | Osborne Partners Capital Management, Llc | 29.672 | -1,23 | 4.295 | 7,29 | ||||
| 2026-02-06 | 13F | Berbice Capital Management LLC | 1.100 | -18,58 | 159 | -11,67 | ||||
| 2026-04-27 | 13F | Proathlete Wealth Management Llc | 425 | -40,73 | 47 | -54,37 | ||||
| 2026-02-06 | 13F | Americana Partners, LLC | 10.631 | 1.539 | ||||||
| 2026-02-17 | 13F | ExodusPoint Capital Management, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-14 | 13F | Worldquant Millennium Advisors Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-14 | 13F | Two Sigma Advisers, Lp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-24 | 13F | ProShare Advisors LLC | 110.128 | -1,45 | 12.270 | -24,15 | ||||
| 2026-02-17 | 13F | Fmr Llc | 30.469.421 | 23,27 | 4.410.753 | 33,90 | ||||
| 2026-02-12 | 13F | New York State Common Retirement Fund | 481.236 | -1,17 | 69.664 | 7,35 | ||||
| 2025-11-14 | 13F | AXA Investment Managers S.A. | 135.907 | 18.112 | ||||||
| 2026-03-12 | 13F/A | Peak6 Llc | Put | 148.500 | 734,27 | 21.497 | 806,24 | |||
| 2026-03-12 | 13F/A | Peak6 Llc | Call | 90.900 | 19,29 | 13.159 | 29,57 | |||
| 2026-02-04 | 13F | Asahi Life Asset Management Co., Ltd. | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | Mountain Capital Investment Advisors, Inc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Element Pointe Advisors, Llc | 3.988 | -16,38 | 577 | -9,13 | ||||
| 2026-02-13 | 13F | Public Sector Pension Investment Board | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Kestra Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Peoples Financial Services Corp. | 0 | -100,00 | 0 | |||||
| 2025-11-04 | 13F | ASB Consultores, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-20 | 13F | Kovitz Investment Group Partners, LLC | 22.881 | -98,24 | 3.312 | -98,08 | ||||
| 2026-02-13 | 13F/A | Virtus ETF Advisers LLC | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | WestEnd Advisors, LLC | 15 | 0,00 | 2 | -50,00 | ||||
| 2026-02-02 | 13F | Avidian Wealth Solutions, LLC | 1.526 | 221 | ||||||
| 2026-02-10 | 13F | Skaana Management L.P. | Call | 4.000 | 0,00 | 579 | 8,63 | |||
| 2026-02-12 | 13F | Great Valley Advisor Group, Inc. | 1.953 | -86,76 | 283 | -85,65 | ||||
| 2026-01-28 | 13F | Arizona State Retirement System | 122.989 | -3,40 | 17.804 | 4,92 | ||||
| 2026-02-10 | 13F | Skaana Management L.P. | Put | 40.400 | 0,00 | 5.848 | 8,62 | |||
| 2026-02-17 | 13F | Russell Investments Group, Ltd. | 342.321 | 17,98 | 49.641 | 27,90 | ||||
| 2026-04-10 | 13F | Finivi Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-15 | 13F | Mn Services Vermogensbeheer B.V. | 155.391 | 2,84 | 22 | 10,00 | ||||
| 2026-02-05 | 13F | Requisite Capital Management, LLC | 1.402 | -60,13 | 203 | -56,62 | ||||
| 2026-02-06 | 13F | FourThought Financial Partners, LLC | 2.175 | 315 | ||||||
| 2026-01-28 | 13F | DekaBank Deutsche Girozentrale | 88.021 | 0,00 | 11 | -16,67 | ||||
| 2026-02-02 | 13F | Principal Financial Group Inc | 513.593 | 3,71 | 74.348 | 12,65 | ||||
| 2026-04-14 | 13F | Beacon Investment Advisory Services, Inc. | 8.377 | -85,66 | 933 | -88,97 | ||||
| 2026-02-09 | 13F | Wellington Shields Capital Management, LLC | 75.421 | 5,14 | 10.918 | 14,21 | ||||
| 2026-02-13 | 13F | Towarzystwo Funduszy Inwestycyjnych Pzu Sa | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | United Community Bank | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | Jennison Associates Llc | 76.829 | -41,36 | 11.122 | -36,31 | ||||
| 2026-04-02 | 13F | Ares Financial Consulting, LLC | 25 | 3 | ||||||
| 2026-02-04 | 13F | Clark Wealth Partners | 63 | 0,00 | 9 | 0,00 | ||||
| 2026-02-13 | 13F | Umb Bank N A/mo | 111.452 | 1,62 | 16.134 | 10,39 | ||||
| 2026-04-16 | 13F | BI Asset Management Fondsmaeglerselskab A/S | 10.272 | -82,61 | 1 | -87,50 | ||||
| 2026-02-04 | 13F | Kepler Cheuvreux (Suisse) SA | 6.985 | 1.011 | ||||||
| 2026-02-13 | 13F | Manufacturers Life Insurance Company, The | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | AustralianSuper Pty Ltd | 5.888 | 852 | ||||||
| 2026-02-05 | 13F | Cambridge Investment Research Advisors, Inc. | 35.437 | -13,57 | 5 | 0,00 | ||||
| 2026-02-13 | 13F | Whetstone Capital Advisors, LLC | 1.524 | -5,16 | 221 | 2,80 | ||||
| 2026-02-17 | 13F | Jain Global LLC | 102.589 | 14.851 | ||||||
| 2026-02-12 | 13F | M&G Plc | 36.500 | 92,11 | 5.292 | 109,42 | ||||
| 2026-02-17 | 13F | Royal Capital Wealth Management, LLC | 2.352 | 340 | ||||||
| 2025-11-14 | 13F | SummitTX Capital, L.P. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-22 | 13F | Stone House Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-22 | 13F | Personal Cfo Solutions, Llc | 1.645 | -13,92 | 238 | -6,30 | ||||
| 2026-02-13 | 13F | Cordoba Advisory Partners LLC | 9.222 | 1.338 | ||||||
| 2026-02-13 | 13F | Banco Santander, S.A. | 2.086 | 27,04 | 302 | 38,07 | ||||
| 2026-02-10 | 13F | Basepoint Wealth LLC | 122 | 18 | ||||||
| 2026-02-12 | 13F | Insigneo Advisory Services, Llc | 4.483 | -1,12 | 649 | 7,45 | ||||
| 2026-02-04 | 13F | Paradigm Asset Management Co Llc | 1.456 | 0,00 | 211 | 8,25 | ||||
| 2026-02-09 | 13F | Hartland & Co., LLC | 1.784 | 79,48 | 258 | 95,45 | ||||
| 2026-02-10 | 13F | Cercano Management LLC | 147.599 | 0,00 | 21.366 | 8,62 | ||||
| 2026-02-13 | 13F | Jacobi Capital Management LLC | 2.346 | 340 | ||||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 5.309 | 4,76 | 585 | -20,19 | ||||
| 2026-02-13 | 13F | Arkadios Wealth Advisors | 12.161 | 8,37 | 1.760 | 17,73 | ||||
| 2026-01-28 | 13F | Salomon & Ludwin, LLC | 622 | 31,22 | 93 | 57,63 | ||||
| 2026-03-03 | 13F/A | Caitong International Asset Management Co., Ltd | 2 | 0,00 | 0 | |||||
| 2026-02-13 | 13F | Verition Fund Management LLC | 2.360 | -63,17 | 342 | -60,02 | ||||
| 2026-04-23 | 13F | First Pacific Financial | 13 | 1 | ||||||
| 2026-02-13 | 13F | Verition Fund Management LLC | Call | 1.400 | -94,12 | 203 | -93,63 | |||
| 2026-01-16 | 13F | Crewe Advisors LLC | 805 | 0,50 | 117 | 9,43 | ||||
| 2025-11-12 | 13F | Aster Capital Management (DIFC) Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Mutual Advisors, LLC | 5.253 | 6,94 | 760 | 25,83 | ||||
| 2026-02-10 | 13F | Mutual Of America Capital Management Llc | 49.862 | -0,03 | 7.218 | 8,59 | ||||
| 2026-02-17 | 13F | Heard Capital LLC | 1.512.015 | 3,66 | 218.879 | 12,59 | ||||
| 2026-02-11 | 13F | Brandywine Global Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Cardiff Park Advisors, Llc | 1.518 | 0,00 | 220 | 8,42 | ||||
| 2026-02-17 | 13F | Equitable Holdings, Inc. | 8.736 | 43,90 | 1.265 | 56,24 | ||||
| 2026-02-10 | 13F | Shepherd Financial Partners LLC | 5.574 | -0,38 | 807 | 8,19 | ||||
| 2026-02-17 | 13F | Nissay Asset Management Corp /japan/ /adv | 55.088 | 9,96 | 7.975 | 19,44 | ||||
| 2026-02-19 | 13F | Mcguire Capital Advisors Inc | 57 | 8 | ||||||
| 2026-02-17 | 13F | Cape Investment Advisory, Inc. | 710 | 103 | ||||||
| 2026-03-13 | 13F/A | Pensionmark Financial Group, Llc | 8.212 | 0,83 | 1.189 | 9,49 | ||||
| 2025-11-04 | 13F | Strategy Asset Managers Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | Meketa Investment Group Inc /adv | 11.034 | 1.597 | ||||||
| 2026-02-12 | 13F | Cibc World Markets Corp | 63.614 | 16,42 | 9.209 | 18,78 | ||||
| 2025-10-29 | 13F | Massachusetts Financial Services Co /ma/ | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Alerus Financial Na | 980 | 0,00 | 142 | 8,46 | ||||
| 2026-02-03 | 13F | Ethic Inc. | 48.886 | -1,29 | 7.077 | 7,21 | ||||
| 2026-04-22 | 13F | Uniting Wealth Partners, LLC | 2.611 | 0,00 | 291 | -23,08 | ||||
| 2026-02-13 | 13F | Wbi Investments, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Bank Of Nova Scotia | 121.302 | 122,09 | 17.560 | 141,26 | ||||
| 2026-02-10 | 13F | CIBC World Markets Inc. | 137.071 | -35,17 | 19.842 | -29,58 | ||||
| 2026-01-28 | 13F | Geneos Wealth Management Inc. | 11 | 0,00 | 2 | 0,00 | ||||
| 2026-02-06 | 13F/A | Rathbone Brothers plc | 1.650 | 239 | ||||||
| 2026-01-09 | 13F | Overbrook Management Corp | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Ameriflex Group, Inc. | 674 | 16.750,00 | 98 | |||||
| 2025-11-14 | 13F | Landmark Investment Partners, L.p. | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-21 | 13F | Granite Islands Private Wealth, Llc | 6.555 | 0,92 | 727 | -22,27 | ||||
| 2025-11-14 | 13F | Occudo Quantitative Strategies Lp | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Alps Advisors Inc | 19.530 | -7,09 | 2.827 | 0,93 | ||||
| 2026-01-07 | 13F | Gilbert & Cook, Inc. | 1.867 | -0,21 | 270 | 8,43 | ||||
| 2025-11-12 | 13F | NewSquare Capital LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Gts Securities Llc | 6.019 | 92,79 | 871 | 109,38 | ||||
| 2026-01-27 | 13F | Asset Management One Co., Ltd. | 189.744 | 6,08 | 27.936 | 17,20 | ||||
| 2026-04-09 | 13F | Wealth Quarterback LLC | 4.287 | 4,82 | 478 | -19,43 | ||||
| 2026-02-17 | 13F | Bamco Inc /ny/ | 124.814 | -1,98 | 18.068 | 6,48 | ||||
| 2026-04-24 | 13F | Sumitomo Mitsui DS Asset Management Company, Ltd | 58.580 | 1,23 | 6.527 | -22,09 | ||||
| 2026-02-05 | 13F | North Dakota State Investment Board | 14.095 | 2.040 | ||||||
| 2026-02-17 | 13F | Prelude Capital Management, Llc | 2.244 | -76,62 | 325 | -74,67 | ||||
| 2026-02-03 | 13F | Morse Asset Management, Inc | 24.909 | 7,09 | 3.606 | 16,33 | ||||
| 2026-01-27 | 13F | Evergreen Capital Management Llc | 3.828 | 14,68 | 554 | 24,77 | ||||
| 2026-02-12 | 13F | Beck Mack & Oliver Llc | 2.764.576 | 0,26 | 400.200 | 8,90 | ||||
| 2026-02-10 | 13F | Private Wealth Asset Management, LLC | 177 | 0,00 | 26 | 8,70 | ||||
| 2026-02-12 | 13F | Great Lakes Advisors, Llc | 2.775 | 5,55 | 402 | 14,57 | ||||
| 2026-02-13 | 13F | 1832 Asset Management L.P. | 2.735 | 2,05 | 396 | 10,64 | ||||
| 2026-02-03 | 13F | Stevens Capital Management Lp | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Bank of Jackson Hole Trust | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | PDS Planning, Inc | 1.806 | -18,13 | 201 | -36,99 | ||||
| 2026-02-13 | 13F | Change Path, LLC | 8.407 | -6,05 | 1.217 | 2,10 | ||||
| 2026-04-20 | 13F | LVW Advisors, LLC | 6.067 | 243,74 | 676 | 164,71 | ||||
| 2026-04-15 | 13F | Elser Financial Planning, Inc | 4.910 | 617 | ||||||
| 2026-02-05 | 13F | LGT Group Foundation | 2.000 | 0,00 | 292 | 12,74 | ||||
| 2026-02-19 | 13F | ATX Financial Planning, LLC | 8.056 | 1.166 | ||||||
| 2026-02-11 | 13F | Twin Tree Management, LP | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-24 | 13F | Medallion Wealth Advisors, LLC | 62 | 0,00 | 7 | -25,00 | ||||
| 2026-02-11 | 13F | Winnow Wealth Llc | 24 | 2.300,00 | 3 | |||||
| 2026-04-23 | 13F | Harbor Investment Advisory, Llc | 3.079 | -57,33 | 343 | -67,15 | ||||
| 2026-04-23 | 13F | North Star Investment Management Corp. | 3.387 | 63,62 | 377 | 26,09 | ||||
| 2026-02-11 | 13F | Next Capital Management LLC | 1.759 | 3,05 | 255 | 11,89 | ||||
| 2026-02-03 | 13F | Ballentine Partners, LLC | 4.122 | -0,15 | 597 | 8,36 | ||||
| 2026-02-09 | 13F | Jefferies Financial Group Inc. | Put | 30.000 | 0,00 | 4.343 | 8,60 | |||
| 2026-02-09 | 13F | Jefferies Financial Group Inc. | 24.057 | 88,77 | 3.482 | 105,06 | ||||
| 2026-04-20 | 13F | Provenance Wealth Advisors, LLC | 884 | 0,00 | 98 | -22,83 | ||||
| 2026-01-07 | 13F | Harbour Capital Advisors, LLC | 11.715 | -0,64 | 1.718 | 15,55 | ||||
| 2026-01-22 | 13F | Bfsg, Llc | 200 | 0,00 | 29 | 7,69 | ||||
| 2025-11-13 | 13F | Texas Capital Bancshares Inc/tx | 7 | 1 | ||||||
| 2026-02-11 | 13F | Deutsche Bank Ag\ | 1.406.917 | 4,19 | 203.665 | 13,18 | ||||
| 2026-04-16 | 13F | Brookstone Capital Management | 2.166 | -88,12 | 241 | -90,87 | ||||
| 2026-04-24 | 13F | Keybank National Association/oh | 3.561 | 2,18 | 397 | -21,43 | ||||
| 2025-11-07 | 13F | Avestar Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Teachers Retirement System Of The State Of Kentucky | 236.107 | 0,00 | 34 | 9,68 | ||||
| 2026-02-17 | 13F | Hilltop Holdings Inc. | 2.741 | 6,94 | 397 | 16,13 | ||||
| 2026-02-17 | 13F | Prosperity Consulting Group, LLC | 1.716 | 13,94 | 248 | 24,00 | ||||
| 2026-02-12 | 13F | Umpqua Bank | 3.520 | -3,69 | 510 | 9,23 | ||||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | 1.075.254 | 70,34 | 155.654 | 85,02 | ||||
| 2025-10-31 | 13F | JFG Wealth Management, LLC | 1.833 | 2,86 | 244 | -3,17 | ||||
| 2025-11-10 | 13F | Lgt Capital Partners Ltd. | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Securian Asset Management, Inc | 12.626 | -43,02 | 1.828 | -38,13 | ||||
| 2026-04-09 | 13F | Wealth Alliance Advisory Group, LLC | 2.305 | 15,08 | 257 | -11,42 | ||||
| 2026-02-17 | 13F | Parkwood LLC | 70.112 | 0,00 | 10 | 11,11 | ||||
| 2026-04-13 | 13F | Foster Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Fortitude Family Office, LLC | 136 | 3,82 | 15 | -16,67 | ||||
| 2026-04-15 | 13F | Bayforest Capital Ltd | 497 | 55 | ||||||
| 2026-02-13 | 13F | Pb Investment Partners, L.p. | 163.726 | 0,00 | 23.701 | 8,62 | ||||
| 2026-02-17 | 13F | Caption Management, LLC | Call | 108.000 | 3.500,00 | 15.634 | 3.818,30 | |||
| 2026-04-24 | 13F | Greystone Financial Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Gsa Capital Partners Llp | 2.686 | 0 | ||||||
| 2026-02-17 | 13F | XTX Topco Ltd | 0 | -100,00 | 0 | |||||
| 2025-11-04 | 13F | Guerra Advisors Inc | 10 | 1 | ||||||
| 2026-02-11 | 13F | Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet LTD | 55.650 | 0,00 | 8.056 | 8,91 | ||||
| 2026-01-26 | 13F | Main Street Group, LTD | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Kingsview Wealth Management, LLC | 3.318 | 5,60 | 480 | 14,83 | ||||
| 2026-02-13 | 13F | Goodnow Investment Group, Llc | 255.821 | -2,20 | 37.033 | 6,23 | ||||
| 2026-02-17 | 13F | Amundi | 1.376.949 | 14,84 | 199.327 | 31,21 | ||||
| 2026-02-13 | 13F | Ossiam | 1.800 | 2.268,42 | 261 | 2.500,00 | ||||
| 2026-02-17 | 13F | Advisor Group Holdings, Inc. | 135.652 | -2,73 | 16.365 | 3,27 | ||||
| 2026-02-17 | 13F | Fwl Investment Management, Llc | 62 | 9 | ||||||
| 2026-04-20 | 13F | Naples Global Advisors, Llc | 3.856 | 1,34 | 430 | -22,00 | ||||
| 2025-11-12 | 13F | Headlands Technologies LLC | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Emerald Advisers, Llc | 3.020 | -4,28 | 437 | 4,05 | ||||
| 2026-01-20 | 13F | Cigna Investments Inc /new | 4.019 | 0,00 | 1 | |||||
| 2026-04-06 | 13F | CX Institutional | 2.461 | 80,96 | 0 | |||||
| 2026-02-11 | 13F | Franklin Resources Inc | 9.411.253 | 7,12 | 1.362.373 | 16,36 | ||||
| 2026-01-12 | 13F | Gilman Hill Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Creative Financial Designs Inc /adv | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Capula Management Ltd | Put | 2.000 | 25,00 | 290 | 35,68 | |||
| 2026-04-07 | 13F | Eastern Bank | 368 | -1,34 | 41 | -22,64 | ||||
| 2026-04-10 | 13F | YHB Investment Advisors, Inc. | 12.357 | 2,64 | 1.377 | -21,01 | ||||
| 2026-02-13 | 13F | Capula Management Ltd | Call | 900 | 0,00 | 130 | 9,24 | |||
| 2026-02-13 | 13F | Capula Management Ltd | 453 | -25,12 | 66 | -18,75 | ||||
| 2026-04-20 | 13F | Arta Finance Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | KBC Group NV | 229.333 | -4,36 | 33 | 6,45 | ||||
| 2026-02-13 | 13F | Walleye Trading LLC | Put | 239.300 | -3,78 | 34.641 | 4,52 | |||
| 2026-04-22 | 13F | JNBA Financial Advisors | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Axa S.a. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Walleye Trading LLC | Call | 321.000 | 14,64 | 46.468 | 24,53 | |||
| 2026-02-13 | 13F | Walleye Trading LLC | 13.761 | 66,28 | 1.992 | 80,76 | ||||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | Put | 2.222 | 26,54 | 32.166 | 37,45 | |||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | Call | 601 | 176,96 | 8.700 | 200,93 | |||
| 2026-02-10 | 13F | CIBC Asset Management Inc | 112.523 | 70,05 | 16.289 | 84,71 | ||||
| 2026-02-09 | 13F | Fidelis Capital Partners, LLC | 1.471 | -7,25 | 213 | 0,47 | ||||
| 2026-01-30 | 13F/A | M&t Bank Corp | 15.812 | 37,77 | 2.289 | 49,71 | ||||
| 2025-11-06 | 13F | Ameritas Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Banco BTG Pactual S.A. | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Maestria Partners LLC | 228.967 | 0,00 | 25.512 | -23,03 | ||||
| 2026-02-11 | 13F | Deseret Mutual Benefit Administrators | 170 | 38,21 | 25 | 50,00 | ||||
| 2026-02-09 | 13F | Harbour Investments, Inc. | 1.855 | 10,61 | 268 | 20,18 | ||||
| 2026-02-17 | 13F | Canada Pension Plan Investment Board | 69.082 | -19,19 | 10.000 | -12,22 | ||||
| 2026-02-11 | 13F | TCTC Holdings, LLC | 1.259 | 0,00 | 182 | 8,98 | ||||
| 2026-02-24 | 13F/A | Pacer Advisors, Inc. | 36.309 | -19,03 | 5.256 | -12,05 | ||||
| 2026-02-12 | 13F | Marex Group plc | 143.249 | 20.737 | ||||||
| 2026-02-02 | 13F | Sachetta, LLC | 97 | -3,00 | 14 | 7,69 | ||||
| 2026-02-11 | 13F | GW&K Investment Management, LLC | 227 | 0 | ||||||
| 2026-02-09 | 13F | Huntington National Bank | 41.593 | 10,45 | 6.021 | 19,99 | ||||
| 2026-02-13 | 13F | Knollwood Investment Advisory, LLC | 39.200 | -15,76 | 5.675 | -8,50 | ||||
| 2026-01-29 | 13F | Comerica Bank | 76.203 | -0,19 | 11.031 | 8,42 | ||||
| 2026-04-23 | 13F | SJS Investment Consulting Inc. | 47 | 46,88 | 5 | 25,00 | ||||
| 2026-02-09 | 13F/A | Swedbank AB | 228.404 | 182,51 | 33.064 | 206,88 | ||||
| 2026-02-13 | 13F | Arete Wealth Advisors, LLC | 13.192 | -5,99 | 2 | 0,00 | ||||
| 2026-02-18 | 13F | VGI Partners Ltd | 989.104 | 55,85 | 143.183 | 69,29 | ||||
| 2026-02-06 | 13F | Larson Financial Group LLC | 3.361 | -0,09 | 487 | 8,48 | ||||
| 2026-02-12 | 13F | BlackRock, Inc. | 35.266.962 | 4,23 | 5.105.245 | 13,22 | ||||
| 2026-02-13 | 13F | Royal London Asset Management Ltd | 290.335 | -0,93 | 42.029 | 7,62 | ||||
| 2026-02-10 | 13F | AXS Investments LLC | 2.300 | 0,00 | 333 | 8,50 | ||||
| 2026-01-22 | 13F | Bartlett & Co. Wealth Management Llc | 403 | -49,50 | 58 | -45,28 | ||||
| 2026-02-02 | 13F | Mcdonald Partners Llc | 6.936 | 0,92 | 1.004 | 9,73 | ||||
| 2026-02-17 | 13F | Third Point LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Bahl & Gaynor Inc | 1.116.529 | 12,02 | 161.629 | 21,68 | ||||
| 2026-02-13 | 13F | Dixon Mitchell Investment Counsel Inc. | 1.113 | 161 | ||||||
| 2025-11-12 | 13F | Artisan Partners Limited Partnership | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-17 | 13F | First National Bank Sioux Falls | 29.920 | 2,70 | 3.615 | -14,30 | ||||
| 2026-02-18 | 13F/A | Empowered Funds, LLC | 26.062 | 9,58 | 3.773 | 19,03 | ||||
| 2025-11-14 | 13F | Mbb Public Markets I Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Moore Capital Management, Lp | 50.000 | 23,46 | 7.238 | 34,11 | ||||
| 2026-04-15 | 13F | Tema Etfs Llc | 9.205 | 4,38 | 1.026 | -19,67 | ||||
| 2026-02-03 | 13F | Orion Capital Management LLC | 590 | -1,67 | 85 | 7,59 | ||||
| 2025-11-12 | 13F | Artisan Partners Limited Partnership | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-13 | 13F | Compass Ion Advisors, LLC | 4.968 | 0,32 | 554 | -22,77 | ||||
| 2026-02-11 | 13F | Dorsey & Whitney Trust CO LLC | 4.756 | 6,23 | 688 | 15,44 | ||||
| 2026-01-27 | 13F | PFG Advisors | 1.531 | -65,66 | 222 | -62,79 | ||||
| 2026-02-10 | 13F | Close Asset Management Ltd | 4.205 | 0,00 | 1 | |||||
| 2025-11-14 | 13F | Honeycomb Asset Management LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Infrastructure Capital Advisors, Llc | 24.218 | 5,76 | 3.506 | 23,16 | ||||
| 2026-02-17 | 13F | Infrastructure Capital Advisors, Llc | Call | 4.000 | 579 | |||||
| 2026-02-17 | 13F | RDST Capital LLC | 179.530 | 22,08 | 25.989 | 32,61 | ||||
| 2026-02-12 | 13F | Brinker Capital Investments, LLC | 10.185 | -14,62 | 1.474 | -7,24 | ||||
| 2026-04-27 | 13F | Platform Technology Partners | 64.877 | 3,93 | 7.229 | -20,01 | ||||
| 2026-01-26 | 13F | Whittier Trust Co Of Nevada Inc | 546 | -0,73 | 83 | 20,29 | ||||
| 2026-02-09 | 13F | Cary Street Partners Financial Llc | 5.875 | 0,07 | 851 | 8,70 | ||||
| 2026-04-27 | 13F | VAUGHAN & Co SECURITIES, INC. | 3.238 | -0,61 | 361 | -23,57 | ||||
| 2026-02-02 | 13F | Millstone Evans Group, LLC | 27 | 0,00 | 4 | 0,00 | ||||
| 2026-02-12 | 13F | Douglass Winthrop Advisors, LLC | 3.106 | 49,61 | 450 | 62,68 | ||||
| 2026-02-17 | 13F | Public Employees Retirement System Of Ohio | 167.247 | 0,48 | 24.211 | 9,15 | ||||
| 2026-02-17 | 13F | Liontrust Investment Partners LLP | 115.991 | -0,83 | 16.791 | 7,72 | ||||
| 2026-02-03 | 13F | Generali Asset Management SPA SGR | 9.323 | -19,12 | 1.350 | -12,17 | ||||
| 2025-11-14 | 13F | Symmetry Peak Management Llc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Raymond James Financial Inc | 1.118.520 | 11,35 | 161.917 | 20,95 | ||||
| 2026-02-10 | 13F | Dynasty Wealth Management, Llc | 5.259 | 17,05 | 761 | 27,26 | ||||
| 2025-11-12 | 13F | Laffer Investments | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-09 | 13F | Accent Capital Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-05 | 13F | Center for Financial Planning, Inc. | 372 | 0,00 | 54 | 8,16 | ||||
| 2026-02-12 | 13F/A | Pinebridge Investments Llc | 57.748 | 8.360 | ||||||
| 2026-04-10 | 13F | Baker Tilly Financial, Llc | 10.877 | 92,62 | 1.212 | 48,23 | ||||
| 2026-04-06 | 13F | Rosenberg Matthew Hamilton | 210 | 0,00 | 23 | -23,33 | ||||
| 2026-02-11 | 13F | Capital International Inc /ca/ | 184.118 | -5,41 | 26.653 | 2,74 | ||||
| 2026-02-13 | 13F | Citigroup Inc | Call | 51.000 | 45,71 | 7.383 | 58,28 | |||
| 2026-02-05 | 13F | High Note Wealth, LLC | 39 | 8,33 | 6 | 25,00 | ||||
| 2026-02-13 | 13F | Citigroup Inc | Put | 61.300 | 0,00 | 8.874 | 8,62 | |||
| 2026-02-11 | 13F | Los Angeles Capital Management Llc | 191.388 | -1,19 | 23.627 | -8,48 | ||||
| 2026-02-13 | 13F | Citigroup Inc | 449.707 | -32,80 | 65.100 | -27,01 | ||||
| 2025-12-01 | 13F | Groupama Asset Managment | 0 | -100,00 | 0 | |||||
| 2026-02-18 | 13F | Sierra Capital LLC | 15.517 | -8,81 | 2 | 0,00 | ||||
| 2025-11-14 | 13F | Centiva Capital, LP | 0 | -100,00 | 0 | |||||
| 2026-01-16 | 13F | Marino, Stram & Associates Llc | 3.930 | 3,94 | 569 | 12,92 | ||||
| 2026-02-13 | 13F | Brown Advisory Inc | 422.853 | 8,83 | 61.212 | 18,22 | ||||
| 2026-02-13 | 13F | Wilkerson Advisory Group LLC | 86 | 12 | ||||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 3.860 | -22,86 | 430 | -40,61 | ||||
| 2026-04-09 | 13F | DHJJ Financial Advisors, Ltd. | 8 | 0,00 | 1 | -100,00 | ||||
| 2026-04-22 | 13F | Samalin Investment Counsel, LLC | 11.774 | 0,24 | 1.312 | -22,88 | ||||
| 2026-02-13 | 13F | Seneschal Advisors, LLC | 5 | 0,00 | 1 | |||||
| 2025-11-14 | 13F | Point72 (DIFC) Ltd | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-13 | 13F | Resources Investment Advisors, LLC. | 2.081 | 13,72 | 301 | 23,87 | ||||
| 2025-11-14 | 13F | Point72 (DIFC) Ltd | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-13 | 13F | Venture Visionary Partners LLC | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | Greenwood Capital Associates Llc | 27.333 | -5,61 | 3.957 | 2,51 | ||||
| 2026-02-17 | 13F | PenderFund Capital Management Ltd. | 0 | -100,00 | 0 | |||||
| 2025-11-10 | 13F | Tredje AP-fonden | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Simplex Trading, Llc | 12.362 | 1.790 | ||||||
| 2026-04-02 | 13F | Aspect Partners, LLC | 54 | -44,90 | 6 | -57,14 | ||||
| 2026-02-17 | 13F | Guardian Point Capital, Lp | 350.000 | 0,00 | 50.666 | 8,62 | ||||
| 2026-03-06 | 13F | Hsbc Holdings Plc | 894.451 | 7,14 | 129.786 | 17,08 | ||||
| 2026-02-05 | 13F | New York Life Investment Management Llc | 67.155 | 0,97 | 9.721 | 9,67 | ||||
| 2026-02-13 | 13F | MAI Capital Management | 115.115 | 7,24 | 16.664 | 16,48 | ||||
| 2026-02-13 | 13F | MAI Capital Management | Call | 709 | -58,10 | |||||
| 2026-04-15 | 13F | Steadtrust LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Two Sigma Investments, Lp | 23.187 | -86,16 | 3.357 | -84,96 | ||||
| 2026-04-08 | 13F | DiNuzzo Private Wealth, Inc. | 41 | -55,91 | 5 | -69,23 | ||||
| 2026-04-24 | 13F | UMA Financial Services, Inc. | 124 | -52,67 | 14 | -64,86 | ||||
| 2026-02-03 | 13F | International Assets Investment Management, Llc | 3.048 | 2,70 | 441 | 5,00 | ||||
| 2026-02-02 | 13F | Horizon Investments, LLC | 22.350 | 1,34 | 3.235 | 10,07 | ||||
| 2026-02-17 | 13F | Two Sigma Investments, Lp | Put | 10.600 | 1.534 | |||||
| 2026-02-17 | 13F | Archon Partners LLC | 63.000 | 9.120 | ||||||
| 2026-02-11 | 13F | IMA Wealth, Inc. | 1 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | Two Sigma Investments, Lp | Call | 7.000 | 1.013 | |||||
| 2026-02-12 | 13F | Moneta Group Investment Advisors Llc | 2.610 | 37,37 | 378 | 49,01 | ||||
| 2026-04-10 | 13F/A | OP Asset Management Ltd | 44.462 | -6,96 | 4.954 | -28,40 | ||||
| 2026-02-13 | 13F | Silvant Capital Management LLC | 14.029 | 0,00 | 2.031 | 8,61 | ||||
| 2026-02-17 | 13F | Millennium Management Llc | Put | 64.700 | -36,75 | 9.366 | -31,31 | |||
| 2026-02-11 | 13F | First Command Advisory Services, Inc. | 8 | 1 | ||||||
| 2026-02-17 | 13F | Millennium Management Llc | Call | 128.200 | 24,71 | 18.558 | 35,46 | |||
| 2026-02-17 | 13F | Wiley Bros.-aintree Capital, Llc | 36.756 | 12,48 | 5.321 | 22,33 | ||||
| 2026-02-12 | 13F | Johnson Financial Group, Inc. | 2.648 | -15,64 | 383 | -8,37 | ||||
| 2026-02-17 | 13F | Millennium Management Llc | 15.397 | -80,41 | 2.229 | -78,73 | ||||
| 2026-02-06 | 13F | BOK Financial Private Wealth, Inc. | 165 | 24 | ||||||
| 2026-02-13 | 13F | Aptus Capital Advisors, LLC | 2.381 | 2,90 | 345 | 11,69 | ||||
| 2026-02-11 | 13F | United Financial Planning Group LLC | 22 | 3 | ||||||
| 2026-02-13 | 13F | Sei Investments Co | 105.725 | 0,43 | 15.305 | 9,08 | ||||
| 2026-01-21 | 13F | Prime Capital Investment Advisors, LLC | 21.595 | 41,07 | 3.126 | 53,24 | ||||
| 2026-01-29 | 13F | Dunhill Financial, LLC | 1 | 0,00 | 0 | |||||
| 2026-01-21 | 13F | West Paces Advisors Inc. | 1.891 | 1,34 | 274 | 10,08 | ||||
| 2026-02-09 | 13F | Life Cycle Investment Partners Ltd | 209.632 | 30.346 | ||||||
| 2026-02-10 | 13F | KERR FINANCIAL PLANNING Corp | 63 | 0,00 | 8 | -12,50 | ||||
| 2026-02-17 | 13F | Agf Management Ltd | 1.827 | -50,37 | 264 | -46,12 | ||||
| 2026-01-23 | 13F | Factory Mutual Insurance Co | 197.400 | -1,00 | 28.576 | 7,53 | ||||
| 2026-02-09 | 13F | Alta Advisers Ltd | 1.796 | -25,04 | 260 | -18,81 | ||||
| 2026-02-17 | 13F | Sig Brokerage, Lp | Call | 522.900 | -17,05 | 75.695 | -9,90 | |||
| 2026-01-30 | 13F | Valued Wealth Advisors LLC | 6 | 1 | ||||||
| 2026-02-04 | 13F | Sentry Investment Management Llc | 1.128 | 0,00 | 0 | |||||
| 2026-02-03 | 13F | Cassaday & Co Wealth Management LLC | 2.068 | 0,00 | 299 | 8,73 | ||||
| 2026-04-22 | 13F | M3 Advisory Group, LLC | 2.033 | 1,80 | 227 | -21,80 | ||||
| 2026-02-04 | 13F | Biltmore Family Office, LLC | 17.005 | 0,00 | 2.462 | 8,61 | ||||
| 2026-04-14 | 13F | Udine Wealth Management, Inc. | 24.854 | 2.769 | ||||||
| 2026-02-13 | 13F | Crescent Park Management, L.P. | 22.845 | -7,98 | 3.307 | -0,03 | ||||
| 2025-11-25 | 13F | Kimelman & Baird, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | S&co Inc | 62.880 | -13,72 | 9 | 0,00 | ||||
| 2026-02-05 | 13F/A | Truxt Investmentos Ltda. | 7.377 | 983 | ||||||
| 2026-04-08 | 13F | RDA Financial Network | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Summit Partners Public Asset Management, Llc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-10 | 13F | Northside Capital Management, LLC | 61.598 | -6,54 | 6.863 | -28,06 | ||||
| 2026-02-10 | 13F | FUKOKU MUTUAL LIFE INSURANCE Co | 2.117 | 306 | ||||||
| 2026-04-16 | 13F | Toth Financial Advisory Corp | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Gabelli Funds Llc | 38.409 | -4,08 | 5.560 | 4,20 | ||||
| 2026-02-17 | 13F | Dimension Capital Management Llc | 14.107 | -1,26 | 2.042 | 7,25 | ||||
| 2026-04-23 | 13F | iA Global Asset Management Inc. | 432.237 | 2,22 | 48 | -21,31 | ||||
| 2026-02-17 | 13F | Shaolin Capital Management LLC | Put | 682.100 | 98.741 | |||||
| 2026-02-04 | 13F | Blackhawk Capital Partners LLC. | 7.634 | -9,25 | 1.105 | -1,43 | ||||
| 2026-04-21 | 13F | Gilpin Wealth Management, Llc | 14 | 2 | ||||||
| 2026-01-29 | 13F | Concurrent Investment Advisors, LLC | 28.789 | 36,32 | 4.167 | 48,08 | ||||
| 2026-02-06 | 13F | First Business Financial Services, Inc. | 8.636 | 8,47 | 1.250 | 17,81 | ||||
| 2026-02-13 | 13F | Cornerstone Financial Management LLC | 30 | 4 | ||||||
| 2026-01-23 | 13F | Bingham Private Wealth, Llc | 2.034 | -9,48 | 294 | -7,55 | ||||
| 2026-04-14 | 13F | Bay Harbor Wealth Management, LLC | 285 | 2,89 | 32 | -22,50 | ||||
| 2026-04-16 | 13F | E. Ohman J:or Asset Management AB | 15.121 | -6,37 | 1.685 | -27,94 | ||||
| 2026-02-17 | 13F | Massar Capital Management, LP | 3.000 | 0,00 | 434 | 8,77 | ||||
| 2026-02-18 | 13F | Vident Advisory, LLC | 10.506 | -11,31 | 1.521 | -3,68 | ||||
| 2025-11-12 | 13F | Anfield Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Sig Brokerage, Lp | 29.441 | 4.262 | ||||||
| 2025-11-17 | 13F/A | Proficio Capital Partners LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-06 | 13F | Legato Capital Management LLC | 6.215 | 900 | ||||||
| 2026-02-17 | 13F | Blackstone Group Inc | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Kendall Capital Management | 4.550 | -6,38 | 507 | -28,02 | ||||
| 2026-02-11 | 13F | Capital Research Global Investors | 11.002.773 | 18,59 | 1.592.774 | 28,81 | ||||
| 2026-02-17 | 13F | Abel Hall, LLC | 1.922 | 278 | ||||||
| 2026-02-13 | 13F | Parkside Financial Bank & Trust | 1.067 | 41,70 | 154 | 54,00 | ||||
| 2025-11-14 | 13F | Sittner & Nelson, Llc | 0 | -100,00 | 0 | |||||
| 2026-01-20 | 13F | Savvy Advisors, Inc. | 1.566 | 227 | ||||||
| 2026-02-12 | 13F | Grey Fox Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | Liberty Capital Management, Inc. | 4.018 | 14,12 | 582 | 23,88 | ||||
| 2025-11-13 | 13F | Glenmede Investment Management, LP | 27.490 | -13,51 | 3.664 | -18,76 | ||||
| 2026-02-13 | 13F | Charles Schwab Investment Management Inc | 3.288.100 | 3,10 | 475.985 | 11,99 | ||||
| 2026-02-12 | 13F | Kovack Advisors, Inc. | 3.682 | 8,23 | 537 | 18,54 | ||||
| 2026-02-11 | 13F | Winton Capital Group Ltd | 45.587 | 6.599 | ||||||
| 2026-01-26 | 13F | Asset Dedication, LLC | 461 | 0,00 | 67 | 8,20 | ||||
| 2026-02-13 | 13F | Granville Capital, Inc. | 2.264 | 328 | ||||||
| 2026-02-04 | 13F | Atlantic Union Bankshares Corp | 203 | 2,01 | 29 | 11,54 | ||||
| 2026-02-17 | 13F | Engle Capital Management, L.P. | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | True Wealth Design, LLC | 3 | -25,00 | 0 | |||||
| 2026-02-09 | 13F | Fft Wealth Management Llc | 1.565 | 0,00 | 227 | 8,65 | ||||
| 2025-11-07 | 13F | Sierra Ocean, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-07 | 13F | Tower Wealth Partners, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Annis Gardner Whiting Capital Advisors, LLC | 3.227 | 1.798,24 | 467 | 2.022,73 | ||||
| 2026-02-17 | 13F | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 98.675 | 221,36 | 14.284 | 249,07 | ||||
| 2026-02-03 | 13F | Legacy Wealth Managment, LLC/ID | 5 | 1 | ||||||
| 2026-02-17 | 13F | Temasek Holdings (Private) Ltd | 753.349 | 879,16 | 109.055 | 963,63 | ||||
| 2026-04-17 | 13F | Bell Investment Advisors, Inc | 127 | -24,85 | 14 | -41,67 | ||||
| 2026-02-26 | 13F | TD Capital Management LLC | 104 | 0,00 | 15 | 15,38 | ||||
| 2026-02-17 | 13F | Captrust Financial Advisors | 19.938 | 39,69 | 2.886 | 51,74 | ||||
| 2026-02-10 | 13F | National Pension Service | 869.139 | 13,25 | 125.817 | 23,02 | ||||
| 2026-02-12 | 13F | Colony Capital, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Old Point Trust & Financial Services N A | 145 | 0,00 | 16 | -20,00 | ||||
| 2026-02-13 | 13F | Smartleaf Asset Management LLC | 3.251 | 17,83 | 475 | 24,41 | ||||
| 2026-04-22 | 13F | RMR Wealth Builders | 2.758 | -1,64 | 307 | -24,20 | ||||
| 2025-11-14 | 13F | Bayesian Capital Management, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-09 | 13F | Keating Financial Advisory Services, Inc. | 235 | 34 | ||||||
| 2026-02-13 | 13F | Johnson Investment Counsel Inc | 444.060 | 2,33 | 64.282 | 11,15 | ||||
| 2025-11-14 | 13F | Eqis Capital Management, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Brown Brothers Harriman & Co | 6.397 | 68,56 | 926 | 83,37 | ||||
| 2026-02-12 | 13F | Riverwater Partners LLC | 1.891 | -2,58 | 274 | 5,81 | ||||
| 2026-02-17 | 13F | Punch & Associates Investment Management, Inc. | 83.639 | 25,29 | 12.108 | 36,09 | ||||
| 2026-04-22 | 13F | Pictet Asset Management Holding SA | 187.233 | -5,36 | 20.862 | -27,15 | ||||
| 2026-04-27 | 13F | Fjarde Ap-fonden /fourth Swedish National Pension Fund | 141.465 | 74,29 | 15.762 | 34,16 | ||||
| 2026-02-09 | 13F | Quest Partners LLC | 4.568 | 51,46 | 661 | 64,84 | ||||
| 2026-01-16 | 13F | Compagnie Lombard Odier SCmA | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Samjo Management, LLC | 34.410 | -2,73 | 4.981 | 5,66 | ||||
| 2026-04-23 | 13F | Moss Adams Wealth Advisors LLC | 2.206 | -22,65 | 246 | -40,53 | ||||
| 2026-01-16 | 13F | Worth Financial Advisory Group, LLC | 3.128 | 67,90 | 453 | 82,26 | ||||
| 2026-02-02 | 13F | Access Investment Management LLC | 142.812 | 0,00 | 19.033 | 0,00 | ||||
| 2026-02-12 | 13F | Penserra Capital Management LLC | 45 | -99,01 | 0 | |||||
| 2026-02-12 | 13F | Bradley Foster & Sargent Inc/ct | 2.500 | -12,28 | 362 | -4,75 | ||||
| 2026-04-27 | 13F | Sound Income Strategies, LLC | 926 | 2.623,53 | 102 | 2.450,00 | ||||
| 2026-02-18 | 13F/A | Pinnacle Financial Partners, Inc. | 96.947 | 14.034 | ||||||
| 2025-11-14 | 13F | Polymer Capital Management (US) LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | SOUTH STATE Corp | 2.052 | -0,10 | 297 | 8,79 | ||||
| 2026-02-13 | 13F | Wealth Alliance | 2.061 | 26,36 | 298 | 37,33 | ||||
| 2026-02-12 | 13F | Aviva Plc | 389.931 | 4,55 | 56.446 | 13,56 | ||||
| 2025-11-14 | 13F | Oxford Asset Management Llp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-15 | 13F | Nisa Investment Advisors, Llc | 57.632 | 7,05 | 8.343 | 16,28 | ||||
| 2026-02-13 | 13F/A | Ontario Teachers Pension Plan Board | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Avion Wealth | 88 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | Spears Abacus Advisors LLC | 35.012 | -1,11 | 5.068 | 7,42 | ||||
| 2026-02-13 | 13F | Quattro Advisors LLC | 10 | 1 | ||||||
| 2026-04-23 | 13F | Powell Investment Advisors, LLC | 2.897 | 6,86 | 323 | -17,86 | ||||
| 2026-02-17 | 13F | Coastal Bridge Advisors, LLC | 35.251 | -0,83 | 5.103 | 7,71 | ||||
| 2026-02-10 | 13F | Texas Yale Capital Corp. | 6.533 | 69,12 | 946 | 83,85 | ||||
| 2026-01-29 | 13F | IMC-Chicago, LLC | 26.372 | 48,60 | 3.818 | 61,40 | ||||
| 2026-01-29 | 13F | Cornerstone Investment Partners, LLC | 632.702 | 0,35 | 91.590 | 9,00 | ||||
| 2026-02-13 | 13F | Stifel Financial Corp | 247.196 | -12,22 | 35.784 | -4,65 | ||||
| 2025-11-14 | 13F | Integrated Wealth Concepts LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Ceredex Value Advisors LLC | 215.827 | 31.243 | ||||||
| 2026-02-12 | 13F | Great Lakes Retirement, Inc. | 70.558 | 3,11 | 10.214 | 12,00 | ||||
| 2026-04-15 | 13F | Hartford Investment Management Co | 26.501 | -1,18 | 2.953 | -23,96 | ||||
| 2026-02-10 | 13F | Kentucky Retirement Systems Insurance Trust Fund | 10.849 | 0,00 | 1.571 | 8,65 | ||||
| 2026-01-15 | 13F | Lodestone Wealth Management LLC | 12 | 2 | ||||||
| 2026-01-30 | 13F | New York State Teachers Retirement System | 305.545 | -0,60 | 44 | 10,00 | ||||
| 2026-01-27 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 215.674 | 31.221 | ||||||
| 2026-02-04 | 13F | Plato Investment Management Ltd | 10.920 | 0,29 | 1.588 | 10,35 | ||||
| 2026-02-12 | 13F | Kinneret Advisory, LLC | 4.299 | -2,67 | 622 | 5,78 | ||||
| 2026-02-17 | 13F | Mhr Fund Management Llc | 399.505 | 0,00 | 57.832 | 8,62 | ||||
| 2026-02-13 | 13F | Spahn Wealth & Retirement LLC | 1.700 | 0,00 | 246 | 8,85 | ||||
| 2026-02-12 | 13F | Stonegate Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Amalgamated Bank | 94.628 | 0,70 | 14 | 8,33 | ||||
| 2026-02-12 | 13F | Adviser Investments LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Swiss Re Ltd | 112 | 16 | ||||||
| 2026-04-15 | 13F | Sarver Vrooman Wealth Advisors | 347 | 20,49 | 39 | -7,32 | ||||
| 2026-01-30 | 13F | Bogart Wealth, LLC | 897 | 2,16 | 130 | 10,26 | ||||
| 2026-01-23 | 13F | Blue Fin Capital, Inc. | 1.545 | 0,00 | 224 | 8,78 | ||||
| 2026-02-13 | 13F | Ubs Asset Management Americas Inc | 5.159.778 | -2,81 | 746.929 | 5,57 | ||||
| 2026-02-10 | 13F | Fort Sheridan Advisors Llc | 9.503 | 1,52 | 1.376 | 10,26 | ||||
| 2025-11-03 | 13F | SYM FINANCIAL Corp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-17 | 13F | Vermillion Wealth Management, Inc. | 33 | 4 | ||||||
| 2026-02-05 | 13F | Applied Finance Capital Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-07 | 13F | Shell Asset Management Co | 2.952 | -59,82 | 0 | -100,00 | ||||
| 2026-04-15 | 13F | Asio Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Rise Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Commonwealth Equity Services, Llc | 37.874 | -18,70 | 5.483 | 91.266,67 | ||||
| 2026-02-09 | 13F | Allstate Corp | 32.620 | 102,39 | 4.722 | 119,93 | ||||
| 2026-02-12 | 13F | Callan Family Office, LLC | 6.611 | 4,34 | 957 | 13,39 | ||||
| 2025-11-14 | 13F | WealthTrak Capital Management LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-16 | 13F | Diversified Trust Co | 54.644 | 28,55 | 6.088 | -1,06 | ||||
| 2026-02-13 | 13F | Visionary Wealth Advisors | 5.579 | 3,51 | 808 | 12,40 | ||||
| 2026-02-03 | 13F | SBI Securities Co., Ltd. | 1.651 | -9,29 | 239 | -1,65 | ||||
| 2026-01-23 | 13F | Ogorek Anthony Joseph /ny/ /adv | 55 | 5,77 | 0 | |||||
| 2026-01-15 | 13F | Jaffetilchin Investment Partners, LLC | 6.081 | -16,08 | 880 | -8,81 | ||||
| 2026-02-04 | 13F | Hallmark Capital Management Inc | 4.760 | -3,37 | 689 | 5,03 | ||||
| 2026-02-10 | 13F | Meitav Dash Investments Ltd | 20.814 | 3.013 | ||||||
| 2026-02-11 | 13F | Cerity Partners LLC | 288.719 | 20,15 | 41.795 | 30,51 | ||||
| 2026-01-22 | 13F | Ofi Invest Asset Management | 10.124 | 237,47 | 1.248 | 266,76 | ||||
| 2026-02-05 | 13F | IMG Wealth Management, Inc. | 23 | 3 | ||||||
| 2026-01-16 | 13F | Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 2.812 | -68,02 | 407 | -65,24 | ||||
| 2026-04-13 | 13F | Gateway Investment Advisers Llc | 165.007 | 0,33 | 18.385 | -22,77 | ||||
| 2026-04-21 | 13F | GHP Investment Advisors, Inc. | 5 | 1 | ||||||
| 2026-02-13 | 13F | Commerce Bank | 22.945 | -14,65 | 3.322 | -7,29 | ||||
| 2026-01-26 | 13F | Whittier Trust Co | 6.222 | 0,00 | 950 | 21,33 | ||||
| 2026-01-27 | 13F | Institute for Wealth Management, LLC. | 4.043 | -34,32 | 585 | -28,66 | ||||
| 2026-02-13 | 13F | Menard Financial Group LLC | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Div Capital Phoenix Assets Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | 3.394.466 | 16,41 | 491.383 | 26,44 | ||||
| 2026-02-12 | 13F | Tocqueville Asset Management L.p. | 263.262 | -38,27 | 38.110 | -32,95 | ||||
| 2026-02-12 | 13F | Federated Hermes, Inc. | 440.444 | -19,28 | 63.759 | -12,33 | ||||
| 2026-02-12 | 13F | Quadrant Capital Group Llc | 3.552 | -23,74 | 514 | -17,10 | ||||
| 2026-04-24 | 13F | Retirement Systems of Alabama | 98.607 | -0,18 | 10.987 | -23,17 | ||||
| 2026-02-09 | 13F | HBK Sorce Advisory LLC | 2.617 | 5,44 | 348 | 10,13 | ||||
| 2025-11-14 | 13F | Ameriprise Financial Inc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-05 | 13F | Phoenix Holdings Ltd. | 17.141 | -16,61 | 2.481 | -9,42 | ||||
| 2026-02-03 | 13F | We Are One Seven, LLC | 6.026 | 0,50 | 872 | 9,14 | ||||
| 2026-02-17 | 13F | Edmond De Rothschild Holding S.a. | 13.433 | -0,53 | 1.945 | 8,06 | ||||
| 2026-01-15 | 13F | J. Safra Sarasin Holding AG | 7.000 | 0,00 | 1.013 | 8,69 | ||||
| 2026-04-10 | 13F | Smh Capital Advisors Inc | 211 | -88,75 | 211 | -22,14 | ||||
| 2026-02-13 | 13F | Wells Fargo & Company/mn | Put | 5.900.000 | 93,44 | 854.084 | 110,12 | |||
| 2026-01-22 | 13F | Trium Capital LLP | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Livforsakringsbolaget Skandia, Omsesidigt | 24.979 | -79,92 | 3.616 | -78,19 | ||||
| 2026-02-13 | 13F | Wells Fargo & Company/mn | Call | 3.648.000 | 103,80 | 528.084 | 121,37 | |||
| 2026-02-13 | 13F | Wells Fargo & Company/mn | 1.275.172 | -8,31 | 184.594 | -0,41 | ||||
| 2026-01-23 | 13F | Fortress Financial Solutions, LLC | 2.639 | -33,56 | 382 | -27,79 | ||||
| 2026-04-14 | 13F | Thurston, Springer, Miller, Herd & Titak, Inc. | 376 | 3.660,00 | 42 | 4.000,00 | ||||
| 2026-04-16 | 13F | Financial Management Network Inc | 5.301 | -28,84 | 567 | -48,08 | ||||
| 2026-02-18 | 13F | Beacon Pointe Advisors, LLC | 11.739 | 15,71 | 1.699 | 25,67 | ||||
| 2026-02-17 | 13F | Strive Financial Group ,LLC | 100 | 14 | ||||||
| 2026-02-17 | 13F | Summit Trail Advisors, Llc | 168.381 | -3,30 | 24.375 | 5,04 | ||||
| 2026-02-13 | 13F | Banque Transatlantique SA | 460 | 0,00 | 67 | 9,84 | ||||
| 2026-02-17 | 13F | Two Sigma Securities, Llc | 3.780 | 87,97 | 547 | 104,10 | ||||
| 2026-02-05 | 13F | Stonebridge Financial Planning Group, LLC | 3.500 | 0,00 | 507 | 8,58 | ||||
| 2026-02-10 | 13F | Forsta Ap-fonden | 92.400 | 4,52 | 13.376 | 13,53 | ||||
| 2026-02-17 | 13F | IHT Wealth Management, LLC | 2.202 | -28,20 | 319 | -22,06 | ||||
| 2026-04-07 | 13F | Cooper Financial Group | 5.256 | -8,48 | 586 | -29,60 | ||||
| 2026-04-09 | 13F | Shulman DeMeo Asset Management LLC | 10.910 | 1.216 | ||||||
| 2026-02-17 | 13F | Clark Capital Management Group, Inc. | 45.933 | 14,44 | 6.649 | 24,33 | ||||
| 2026-04-13 | 13F | Highland Capital Management, Llc | 35.234 | -0,61 | 3.926 | -23,50 | ||||
| 2026-01-27 | 13F | Tokio Marine Asset Management Co Ltd | 19.057 | 2,09 | 2.759 | 10,90 | ||||
| 2026-01-28 | 13F | CAPROCK Group, Inc. | 11.798 | 97,29 | 1.708 | 109,83 | ||||
| 2026-02-13 | 13F | Clearview Wealth Advisors LLC | 26.866 | 8,75 | 3.889 | 18,13 | ||||
| 2025-11-13 | 13F | Total Investment Management Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Osmosis Investment Management UK Ltd | 13.461 | 1.949 | ||||||
| 2026-01-28 | 13F | Turtle Creek Wealth Advisors, LLC | 2.738 | -4,13 | 396 | 4,21 | ||||
| 2026-02-12 | 13F | IFC Advisors LLC | 36.703 | 5.313 | ||||||
| 2026-04-08 | 13F | Spinnaker Investment Group, LLC | 1.801 | -1,85 | 201 | -24,53 | ||||
| 2026-02-13 | 13F | National Bank Of Canada /fi/ | 260.935 | -4,74 | 37.738 | 3,38 | ||||
| 2026-01-27 | 13F | Checchi Capital Advisers, LLC | 30.068 | -0,79 | 4.353 | 7,75 | ||||
| 2026-02-10 | 13F | Portland Global Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Mosley Wealth Management | 4.893 | 10,98 | 611 | -19,10 | ||||
| 2026-04-20 | 13F | Apella Capital, LLC | 2.070 | -20,26 | 258 | -31,47 | ||||
| 2026-02-03 | 13F | Fulcrum Asset Management LLP | 15.070 | 659 | ||||||
| 2026-02-12 | 13F | DRW Securities, LLC | 5.758 | -18,48 | 834 | -11,48 | ||||
| 2026-01-29 | 13F | DecisionPoint Financial, LLC | 3 | 0,00 | 0 | |||||
| 2026-01-28 | 13F | Klp Kapitalforvaltning As | 156.990 | 0,32 | 22.726 | 8,97 | ||||
| 2026-01-29 | 13F | Beirne Wealth Consulting Services, LLC | 18.544 | -2,48 | 2.685 | 5,92 | ||||
| 2026-02-13 | 13F | Ieq Capital, Llc | 62.519 | -3,04 | 9.050 | 5,32 | ||||
| 2026-01-23 | 13F | Diversify Advisory Services, LLC | 1.606 | 231 | ||||||
| 2026-02-12 | 13F | Stelac Advisory Services LLC | 40.828 | -0,16 | 5.910 | 8,46 | ||||
| 2025-10-28 | 13F | Pinnacle Financial Partners Inc | 102.053 | -3,46 | 13.601 | -9,31 | ||||
| 2025-11-10 | 13F | Eleva Capital SAS | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Glen Eagle Advisors, LLC | 384 | 33,33 | 56 | 44,74 | ||||
| 2026-04-23 | 13F | TFC Financial Management | 128 | -2,29 | 14 | -22,22 | ||||
| 2026-02-09 | 13F | Leavell Investment Management, Inc. | 6.500 | 7,44 | 941 | 16,63 | ||||
| 2026-02-13 | 13F | Truvestments Capital Llc | 677 | 0,45 | 98 | 8,99 | ||||
| 2026-02-17 | 13F | Aquatic Capital Management LLC | 3.667 | -97,99 | 531 | -97,82 | ||||
| 2026-02-17 | 13F | United Capital Financial Advisers, Llc | 7.817 | 21,38 | 1.132 | 31,82 | ||||
| 2025-11-05 | 13F | Optimize Financial Inc | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Valley National Advisers Inc | 10.348 | -3,39 | 1 | 0,00 | ||||
| 2026-01-29 | 13F | Nippon Life Global Investors Americas, Inc. | 82.610 | -7,46 | 11.959 | 0,51 | ||||
| 2026-02-13 | 13F | State Street Corp | 19.438.014 | 1,31 | 2.813.847 | 10,05 | ||||
| 2026-04-22 | 13F | Goodman Advisory Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-20 | 13F | Cromwell Holdings LLC | 1.476 | 0,00 | 214 | 8,67 | ||||
| 2025-10-27 | 13F | Touchstone Capital, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Cynosure Management, Llc | 3.736 | 10,37 | 541 | 19,73 | ||||
| 2025-11-13 | 13F | GeoWealth Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-05 | 13F | DnB Asset Management AS | 370.083 | 1,91 | 53.573 | 10,70 | ||||
| 2026-04-17 | 13F | CENTRAL TRUST Co | 29 | -9,38 | 3 | -25,00 | ||||
| 2026-04-21 | 13F | Pinnacle Associates Ltd | 15.639 | -18,57 | 1.742 | -37,34 | ||||
| 2026-04-23 | 13F | Forum Financial Management, LP | 21.903 | 276,53 | 2.440 | 189,79 | ||||
| 2026-04-22 | 13F | Genesee Capital Advisors, LLC | 9.191 | -28,95 | 1.024 | -45,30 | ||||
| 2026-02-10 | 13F | Camden National Bank | 1.697 | 246 | ||||||
| 2026-02-11 | 13F | O'shaughnessy Asset Management, Llc | 81.302 | 2,99 | 11.769 | 11,86 | ||||
| 2026-02-17 | 13F | Northern Trust Corp | 4.448.618 | 1,43 | 643.982 | 10,18 | ||||
| 2026-02-17 | 13F | CastleKnight Management LP | 17.700 | 50,00 | 2.562 | 62,98 | ||||
| 2026-01-28 | 13F | B. Metzler seel. Sohn & Co. AG | 31.167 | 91,88 | 4.513 | 108,50 | ||||
| 2026-02-13 | 13F | Marshall Wace, Llp | 4.634 | 671 | ||||||
| 2025-11-17 | 13F | Morningstar Investment Management LLC | 0 | -100,00 | 0 | |||||
| 2026-04-09 | 13F | Park Place Capital Corp | 8.077 | -0,22 | 900 | -23,23 | ||||
| 2026-04-16 | 13F | Quotient Wealth Partners, LLC | 2.783 | 12,35 | 310 | -13,41 | ||||
| 2026-04-21 | 13F | Nemes Rush Group LLC | 219 | -3,10 | 24 | -25,00 | ||||
| 2026-02-13 | 13F | Vontobel Holding Ltd. | 12.357 | -60,56 | 1.789 | -57,17 | ||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | Call | 674.200 | -27,09 | 97.597 | -20,80 | |||
| 2026-02-13 | 13F | Squarepoint Ops LLC | Put | 299.900 | -30,43 | 43.414 | -24,44 | |||
| 2026-02-17 | 13F | Howard Hughes Medical Institute | 99 | 1,02 | 14 | 7,69 | ||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | 12.374 | 0,81 | 1.791 | 9,54 | ||||
| 2026-01-29 | 13F | Verdence Capital Advisors LLC | 53.525 | -0,97 | 7.748 | 13,44 | ||||
| 2026-01-30 | 13F | Catalytic Wealth RIA, LLC | 7.092 | -37,78 | 1.027 | -32,46 | ||||
| 2026-02-17 | 13F | TB Capital Gestao de Recursos Ltda. | 101.757 | 6,83 | 14.730 | 16,04 | ||||
| 2026-02-10 | 13F | Marshall & Sterling Wealth Advisors Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | City Holding Co | 305 | 0,00 | 34 | -25,00 | ||||
| 2026-02-05 | 13F | Canada Post Corp Registered Pension Plan | 11.330 | 27,45 | 1.640 | 33,33 | ||||
| 2026-02-17 | 13F | Cetera Investment Advisers | 96.339 | 9,06 | 13.946 | 18,47 | ||||
| 2026-04-24 | 13F | SOL Capital Management CO | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Merrion Investment Management Co, LLC | 5.850 | -14,60 | 652 | -34,31 | ||||
| 2026-02-19 | 13F | Invesco Ltd. | 1.995.550 | -8,79 | 288.876 | -0,93 | ||||
| 2026-04-15 | 13F | DAVENPORT & Co LLC | 9.836 | -72,06 | 1.096 | -78,51 | ||||
| 2026-02-17 | 13F | First Manhattan Co | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Mizuho Securities Usa Llc | 33.810 | 0,88 | 4.462 | -2,30 | ||||
| 2026-01-28 | 13F | HB Wealth Management, LLC | 13.031 | -1,34 | 1.886 | 7,16 | ||||
| 2026-04-21 | 13F | Waterway Wealth Management, LLC | 6.293 | -21,94 | 701 | -39,93 | ||||
| 2026-04-27 | 13F | Colonial River Wealth Management, LLC | 4.467 | 6,53 | 498 | -17,99 | ||||
| 2026-01-09 | 13F | 180 Wealth Advisors, Llc | 3.462 | 501 | ||||||
| 2026-04-15 | 13F | Register Financial Advisors LLC | 15.550 | -1,68 | 1.733 | -24,33 | ||||
| 2026-04-21 | 13F | Robeco Institutional Asset Management B.V. | 11.041 | -7,42 | 1.230 | -28,74 | ||||
| 2026-02-11 | 13F | Financiere des Professionnels - Fonds d,investissement inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Prudential Financial Inc | 223.541 | -11,18 | 32.360 | -3,52 | ||||
| 2026-02-13 | 13F | OMERS ADMINISTRATION Corp | 30.337 | 5,52 | 4.392 | 14,62 | ||||
| 2025-11-14 | 13F | Summit Partners Public Asset Management, Llc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-22 | 13F | Apollon Wealth Management, LLC | 15.990 | -44,54 | 1.782 | -57,33 | ||||
| 2026-04-02 | 13F | Hilltop National Bank | 2.876 | 0,00 | 320 | -23,08 | ||||
| 2026-02-02 | 13F | Dudley Capital Management, Llc | 3.000 | 0,00 | 434 | 8,77 | ||||
| 2026-04-03 | 13F | Coastline Trust Co | 1.282 | -22,96 | 143 | -40,83 | ||||
| 2026-02-10 | 13F | Sfmg, Llc | 11.148 | 15,96 | 1.614 | 25,92 | ||||
| 2026-02-11 | 13F | Capital International Sarl | 16.211 | -18,10 | 2.347 | -11,04 | ||||
| 2025-11-14 | 13F | Leo Wealth, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-09 | 13F | Bleakley Financial Group, LLC | 32.111 | 47,82 | 4.648 | 60,55 | ||||
| 2026-02-17 | 13F | Angeles Wealth Management, Llc | 4.857 | -2,49 | 703 | 6,03 | ||||
| 2026-04-10 | 13F | Granite FO LLC | 1.935 | 103,68 | 216 | 56,93 | ||||
| 2026-04-24 | 13F | National Asset Management, Inc. | 6.116 | -4,60 | 672 | -27,59 | ||||
| 2026-02-11 | 13F | J.Safra Asset Management Corp | 11.088 | 40,44 | 1.605 | 52,57 | ||||
| 2026-02-17 | 13F | Advisory Services Network, LLC | 34.068 | -21,95 | 4.932 | -15,23 | ||||
| 2026-02-24 | 13F | Chelsea Counsel Co | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | Call | 178.900 | -80,66 | 25.898 | -78,99 | |||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | Put | 892.000 | 85,02 | 129.126 | 100,98 | |||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | 3.565.776 | -2,82 | 516.182 | 5,56 | ||||
| 2026-02-17 | 13F | Wellington Management Group Llp | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Adage Capital Partners Gp, L.l.c. | 373.200 | -5,13 | 54.024 | 3,04 | ||||
| 2026-01-27 | 13F | Waterfront Wealth Inc. | 7.643 | 0,41 | 1.026 | 6,44 | ||||
| 2026-02-10 | 13F | Hazlett, Burt & Watson, Inc. | 283 | -18,21 | 0 | |||||
| 2026-04-13 | 13F | Invariant Investment Management | 5.391 | 18,54 | 577 | -13,12 | ||||
| 2026-02-12 | 13F | Pitcairn Co | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Ameliora Wealth Management Ltd. | 150 | -99,28 | 17 | -99,47 | ||||
| 2026-02-05 | 13F | Thrivent Financial For Lutherans | 17.613 | -0,65 | 3 | 0,00 | ||||
| 2026-02-13 | 13F | Allianz Se | 1.200 | 0,00 | 174 | 8,81 | ||||
| 2026-02-17 | 13F | Evercore Wealth Management, LLC | 2.981 | 0,00 | 432 | 8,56 | ||||
| 2026-02-13 | 13F | Golden State Wealth Management, LLC | 6.258 | -0,21 | 906 | 8,38 | ||||
| 2026-02-11 | 13F | Tiaa Trust, National Association | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | Abound Wealth Management | 98 | 96,00 | 11 | 42,86 | ||||
| 2026-04-09 | 13F | Wedmont Private Capital | 5.374 | -6,83 | 575 | -30,89 | ||||
| 2026-02-13 | 13F | Sargent Investment Group, LLC | 1.721 | 249 | ||||||
| 2026-04-21 | 13F | Wedbush Securities Inc | 2.059 | -6,62 | 0 | |||||
| 2026-04-23 | 13F | Spinnaker Trust | 48.155 | 13,06 | 5.365 | -12,98 | ||||
| 2026-02-04 | 13F | Dogwood Wealth Management LLC | 25 | -53,70 | 4 | -57,14 | ||||
| 2026-02-06 | 13F | Tortoise Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | BXM Wealth LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Colonial Trust Advisors | 20 | 0,00 | 3 | 0,00 | ||||
| 2026-02-11 | 13F | Manchester Capital Management LLC | 92 | 13 | ||||||
| 2026-02-17 | 13F | Investment Management Corp of Ontario | 37.637 | 84,08 | 5.448 | 100,00 | ||||
| 2026-01-30 | 13F | Wealthfront Advisers Llc | 46.813 | 6,46 | 6.777 | 15,63 | ||||
| 2026-02-09 | 13F | CBIZ Investment Advisory Services, LLC | 42 | -35,38 | 6 | -25,00 | ||||
| 2026-01-12 | 13F | CVA Family Office, LLC | 700 | 25,45 | 101 | 36,49 | ||||
| 2026-02-17 | 13F | Rakuten Investment Management, Inc. | 59.888 | 138,98 | 8.820 | -0,75 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | 19.780 | -97,87 | 2.863 | -97,69 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Put | 5.449.600 | 54,68 | 788.884 | 68,02 | |||
| 2026-02-12 | 13F | Jane Street Group, Llc | Call | 6.174.400 | 82,55 | 893.806 | 98,29 | |||
| 2025-11-06 | 13F | Whipplewood Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Sandro Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-01-08 | 13F | Nordea Investment Management Ab | 43.115 | 13,16 | 6.262 | 23,61 | ||||
| 2026-02-11 | 13F | Greykasell Wealth Strategies, Inc. | 290 | 42 | ||||||
| 2026-02-17 | 13F | Parallax Volatility Advisers, L.P. | Put | 172.800 | 28,00 | 25.015 | 39,04 | |||
| 2026-01-21 | 13F | Westfuller Advisors, LLC | 96 | 6,67 | 14 | 8,33 | ||||
| 2026-01-23 | 13F | Assetmark, Inc | 7.853 | -23,47 | 1.137 | -16,90 | ||||
| 2026-02-13 | 13F | Boston Partners | 3.278.862 | 106,69 | 474.384 | 125,13 | ||||
| 2026-02-13 | 13F | Altus Wealth Group LLC | 10.442 | -42,69 | 1.512 | -37,77 | ||||
| 2026-02-09 | 13F | Valued Retirements, Inc. | 3.597 | 0,00 | 521 | 1,96 | ||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | 90.175 | 265,85 | 13.054 | 297,47 | ||||
| 2026-04-17 | 13F | Guyasuta Investment Advisors Inc | 6.440 | 0,00 | 718 | -23,07 | ||||
| 2026-04-21 | 13F | Old National Bancorp /in/ | 6.431 | 7,56 | 717 | -17,23 | ||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | Put | 50.600 | -43,78 | 7.325 | -38,94 | |||
| 2026-04-20 | 13F | State of Alaska, Department of Revenue | 46.042 | 0,21 | 5 | -16,67 | ||||
| 2026-02-09 | 13F | Coldstream Capital Management Inc | 5.903 | 2,79 | 855 | 11,63 | ||||
| 2026-02-12 | 13F | Summit Financial, LLC | 5.388 | -46,10 | 780 | -41,52 | ||||
| 2026-01-23 | 13F | Fortress Financial Group, Llc | 3.125 | 0,39 | 452 | 9,18 | ||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | Call | 331.300 | 7,18 | 47.959 | 16,42 | |||
| 2026-04-20 | 13F | Pathfinder Wealth Consulting, Inc. | 1.806 | -0,77 | 201 | -23,57 | ||||
| 2026-02-17 | 13F | Ameriprise Financial Inc | 236.471 | -21,16 | 34.251 | -14,33 | ||||
| 2025-10-31 | 13F | National Asset Management, Inc. | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-13 | 13F | Senator Investment Group LP | 537.070 | 59,24 | 77.746 | 72,97 | ||||
| 2026-04-20 | 13F | Jfs Wealth Advisors, Llc | 217 | -8,82 | 24 | -29,41 | ||||
| 2026-04-22 | 13F | Janney Montgomery Scott LLC | 231.810 | 17,12 | 26 | -10,71 | ||||
| 2026-02-17 | 13F | Banco Bilbao Vizcaya Argentaria, S.a. | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Td Private Client Wealth Llc | 4.349 | 68,76 | 630 | 83,38 | ||||
| 2026-02-12 | 13F | Hollencrest Capital Management | 3.118 | 64,45 | 451 | 78,97 | ||||
| 2026-02-10 | 13F | Allen Investment Management LLC | 2.418.178 | -7,04 | 350.055 | 0,98 | ||||
| 2026-02-17 | 13F | Parallax Volatility Advisers, L.P. | Call | 1.463.500 | 26,78 | 211.856 | 37,71 | |||
| 2026-02-17 | 13F | Lodge Hill Capital, LLC | 292.930 | -25,45 | 42.405 | -19,02 | ||||
| 2026-04-17 | 13F | Murphy & Mullick Capital Management Corp | 4 | 0,00 | 0 | |||||
| 2026-04-20 | 13F | Cottage Street Advisors LLC | 2.640 | -3,19 | 294 | -25,38 | ||||
| 2026-02-17 | 13F | Ulysses Management LLC | 5.000 | 724 | ||||||
| 2026-02-11 | 13F | Syon Capital Llc | 2.101 | 304 | ||||||
| 2026-02-12 | 13F | Federation des caisses Desjardins du Quebec | 30.900 | 9,43 | 4.473 | 18,87 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | 356.432 | -32,65 | 51.597 | -26,84 | ||||
| 2026-04-09 | 13F | Sanders Morris Harris Llc | 21.912 | 2.441 | ||||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Put | 954.000 | -1,32 | 138.101 | 7,18 | |||
| 2026-02-02 | 13F | Montag A & Associates Inc | 409 | -48,88 | 59 | -44,34 | ||||
| 2026-02-09 | 13F | Capital Management Associates /ny/ | 12.000 | 0,00 | 1.737 | 8,63 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Call | 1.437.300 | 9,47 | 208.064 | 18,90 | |||
| 2026-02-10 | 13F | Thoroughbred Financial Services, Llc | 3.830 | 0,37 | 1 | |||||
| 2026-02-13 | 13F | Van Eck Associates Corp | 91.731 | 3,13 | 13 | 18,18 | ||||
| 2026-02-17 | 13F | Warren Averett Asset Management, LLC | 3.920 | 73,22 | 567 | 88,37 | ||||
| 2026-02-03 | 13F | Ponta Wealth Partners, LLC | 5.923 | 857 | ||||||
| 2026-04-17 | 13F | Roxbury Financial LLC | 869 | 97 | ||||||
| 2026-02-04 | 13F | Money Concepts Capital Corp | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | State Board Of Administration Of Florida Retirement System | 373.094 | -4,80 | 54.009 | 3,41 | ||||
| 2026-02-17 | 13F | Frontier Capital Management Co Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | JustInvest LLC | 41.589 | 8,50 | 6.020 | 17,74 | ||||
| 2026-02-09 | 13F | Westover Capital Advisors, LLC | 5.194 | 0,00 | 752 | 8,53 | ||||
| 2026-04-21 | 13F | Tritonpoint Wealth, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Leonteq Securities AG | 18.061 | 18,22 | 2.012 | -9,00 | ||||
| 2026-01-07 | 13F | Sagespring Wealth Partners, Llc | 4.998 | 2,59 | 724 | 11,40 | ||||
| 2026-01-07 | 13F | Procyon Private Wealth Partners, LLC | 5.431 | -10,19 | 786 | -2,36 | ||||
| 2026-01-28 | 13F | Kerusso Capital Management LLC | 38.750 | 31,74 | 5.609 | 43,09 | ||||
| 2026-01-29 | 13F | Calamos Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Nbc Securities, Inc. | 1.010 | -0,20 | 113 | -23,29 | ||||
| 2026-02-17 | 13F | Optiver Holding B.V. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Icon Wealth Advisors, LLC | 8.512 | 47,42 | 1.232 | 60,21 | ||||
| 2026-02-13 | 13F | Treasurer of the State of North Carolina | 172.742 | -6,81 | 25 | 4,17 | ||||
| 2026-04-24 | 13F | Zwj Investment Counsel Inc | 2.000 | 0,00 | 223 | -23,18 | ||||
| 2026-01-05 | 13F | Union Bancaire Privee, UBP SA | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Crestwood Advisors Group LLC | 1.876 | 19,49 | 272 | 29,67 | ||||
| 2026-02-13 | 13F | Heritage Wealth Advisors | 1.100 | 0,00 | 159 | 8,90 | ||||
| 2026-02-17 | 13F | Northern Right Capital Management, L.P. | 132.095 | -29,06 | 19.122 | -22,94 | ||||
| 2026-02-17 | 13F | Gotham Asset Management, LLC | 274.338 | 0,01 | 39.713 | 8,64 | ||||
| 2026-04-15 | 13F | Exchange Traded Concepts, Llc | 2.993 | 65,54 | 333 | 27,59 | ||||
| 2026-02-17 | 13F | Silvercrest Asset Management Group Llc | 1.506 | 0,00 | 218 | 9,00 | ||||
| 2026-02-11 | 13F | Capital Analysts, Inc. | 831 | 0,00 | 0 | |||||
| 2026-02-13 | 13F | Hudson Bay Capital Management LP | 14.740 | 2.134 | ||||||
| 2026-02-17 | 13F | Mercer Global Advisors Inc /adv | 59.642 | -0,07 | 8.634 | 8,54 | ||||
| 2026-02-06 | 13F | Abn Amro Investment Solutions | 19.652 | 317,24 | 2.845 | 353,59 | ||||
| 2026-02-10 | 13F | Intech Investment Management Llc | 10.163 | -24,79 | 1.471 | -18,28 | ||||
| 2026-01-29 | 13F | Calamos Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Darden Wealth Group Inc | 1.700 | 0,00 | 246 | 8,85 | ||||
| 2026-02-13 | 13F | Panagora Asset Management Inc | 2.901 | -99,14 | 420 | -99,07 | ||||
| 2026-02-17 | 13F | Gladstone Institutional Advisory LLC | 1.832 | 9,96 | 265 | 19,37 | ||||
| 2026-01-29 | 13F | Golden State Equity Partners | 3.940 | -43,15 | 570 | -38,24 | ||||
| 2026-01-29 | 13F | Concord Wealth Partners | 300 | 0,00 | 43 | 10,26 | ||||
| 2026-02-12 | 13F | Voya Investment Management Llc | 85.117 | -0,95 | 12.321 | 7,59 | ||||
| 2026-04-15 | 13F | Merit Financial Group, LLC | 3.718 | 8,55 | 414 | -16,36 | ||||
| 2026-04-24 | 13F | Key FInancial Inc | 963 | 0,21 | 107 | -23,02 | ||||
| 2026-02-17 | 13F | Capstone Investment Advisors, Llc | Put | 25.300 | -70,13 | 3.662 | -67,56 | |||
| 2026-04-15 | 13F | Horizon Financial Services, Llc | 226 | 186,08 | 25 | 127,27 | ||||
| 2026-01-30 | 13F | Harbor Advisors LLC | 15.947 | 0,00 | 2.309 | 8,61 | ||||
| 2026-02-19 | 13F | Atomi Financial Group, Inc. | 4.626 | 8,74 | 670 | 18,20 | ||||
| 2025-11-14 | 13F | Cna Financial Corp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-24 | 13F | USS Investment Management Ltd | 69.514 | 3,82 | 7.745 | -20,10 | ||||
| 2025-11-14 | 13F | Freestone Grove Partners LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-30 | 13F | American Capital Advisory, LLC | 15 | 25,00 | 2 | 100,00 | ||||
| 2026-02-11 | 13F | Hodges Capital Management Inc. | 3.050 | 442 | ||||||
| 2026-02-13 | 13F | Cloverfields Capital Group, Lp | 35.811 | 12,14 | 5.184 | 21,83 | ||||
| 2026-01-30 | 13F | Us Bancorp \de\ | 48.789 | 2,97 | 7.063 | 11,85 | ||||
| 2026-04-16 | 13F | Capital Advisors, Ltd. LLC | 45 | -55,45 | 0 | |||||
| 2026-02-12 | 13F | Wealthspire Advisors, LLC | 23.887 | 4,44 | 3.458 | 13,42 | ||||
| 2025-11-13 | 13F | Riggs Asset Managment Co. Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-24 | 13F | Stock Yards Bank & Trust Co | 131.452 | 0,28 | 14.646 | -22,81 | ||||
| 2026-01-30 | 13F | Joseph Group Capital Management | 53 | 8 | ||||||
| 2026-02-03 | 13F | ASR Vermogensbeheer N.V. | 257.679 | 5,81 | 37.302 | 14,93 | ||||
| 2026-02-12 | 13F | Hilton Capital Management, LLC | 39.580 | -27,14 | 5.730 | -20,86 | ||||
| 2026-02-11 | 13F | CenterBook Partners LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | New Mexico Educational Retirement Board | 21.100 | 3,43 | 3 | 50,00 | ||||
| 2026-02-17 | 13F | Magnetar Financial LLC | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | E Fund Management (Hong Kong) Co., Ltd. | 95 | 3.066,67 | 11 | |||||
| 2025-11-14 | 13F | Loews Corp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | Nomura Asset Management Co Ltd | 354.501 | -3,45 | 51.318 | 4,88 | ||||
| 2026-04-08 | 13F | Grove Bank & Trust | 94 | 2,17 | 10 | -23,08 | ||||
| 2026-04-15 | 13F | Journey Strategic Wealth Llc | 0 | -100,00 | 0 | |||||
| 2026-04-09 | 13F | Everhart Financial Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Seacrest Wealth Management, Llc | 5.072 | -0,26 | 565 | -22,92 | ||||
| 2026-02-17 | 13F | Capstone Investment Advisors, Llc | 17.648 | -51,27 | 2.555 | -47,08 | ||||
| 2026-02-13 | 13F | Morgan Stanley | 8.119.322 | 0,03 | 1.175.353 | 8,66 | ||||
| 2026-02-17 | 13F | Capstone Investment Advisors, Llc | Call | 5.900 | -40,40 | 854 | -35,25 | |||
| 2026-04-13 | 13F | Chesley Taft & Associates LLC | 5.239 | 15,27 | 584 | -11,26 | ||||
| 2026-04-14 | 13F | Westend Capital Management LLC | 68 | -4,23 | 8 | -30,00 | ||||
| 2026-02-03 | 13F | Sequoia Financial Advisors, LLC | 77.766 | 3,91 | 11.257 | 12,86 | ||||
| 2026-02-13 | 13F | Colony Group, LLC | 1.404.576 | 2.560,28 | 203.324 | 2.830,59 | ||||
| 2025-11-13 | 13F | Scoggin Management Lp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-05 | 13F | Stephens Inc /ar/ | 195.641 | -4,67 | 28.321 | 3,55 | ||||
| 2025-10-27 | 13F | Qvr Llc | Put | 0 | -100,00 | 0 | ||||
| 2026-02-13 | 13F | Macquarie Group Ltd | 68.858 | 16,39 | 9.968 | 26,42 | ||||
| 2026-04-21 | 13F | Cfm Wealth Partners Llc | 0 | -100,00 | 0 | |||||
| 2025-10-27 | 13F | Qvr Llc | Call | 0 | -100,00 | 0 | ||||
| 2025-11-12 | 13F | IAG Wealth Partners, LLC | 0 | 0 | ||||||
| 2026-01-29 | 13F | Vanguard Group Inc | 47.760.608 | 0,72 | 6.913.826 | 9,40 | ||||
| 2026-01-23 | 13F | Sumitomo Mitsui Trust Holdings, Inc. | 968.706 | -7,86 | 140.230 | 0,09 | ||||
| 2026-02-17 | 13F | Cinctive Capital Management LP | 64.607 | 9.353 | ||||||
| 2026-02-09 | 13F | Summitry Llc | 2.413 | 349 | ||||||
| 2025-11-14 | 13F | Texas Permanent School Fund | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-21 | 13F | Signature Resources Capital Management, LLC | 5 | 1 | ||||||
| 2026-02-03 | 13F | Navellier & Associates Inc | 3.951 | -25,21 | 572 | -18,89 | ||||
| 2026-02-02 | 13F | PFA Pension, Forsikringsaktieselskab | 276.970 | 40.454 | ||||||
| 2026-04-14 | 13F | Foresight Capital Management Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Twin Tree Management, LP | 8.912 | 1.290 | ||||||
| 2026-04-20 | 13F | TFB Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-04-06 | 13F | Washington Trust Advisors, Inc. | 296 | -20,43 | 33 | -39,62 | ||||
| 2026-01-28 | 13F | WPG Advisers, LLC | 8 | 0,00 | 1 | 0,00 | ||||
| 2026-02-09 | 13F | Todd Asset Management Llc | 242.944 | -0,29 | 35.169 | 8,31 | ||||
| 2026-04-13 | 13F | IFP Advisors, Inc | 22.899 | 1,53 | 2.551 | -21,84 | ||||
| 2026-04-17 | 13F | Fifth Third Wealth Advisors LLC | 4.649 | 12,48 | 518 | -13,55 | ||||
| 2026-02-11 | 13F | NFC Investments, LLC | 294.178 | -0,20 | 43 | 7,69 | ||||
| 2026-02-11 | 13F | Twin Tree Management, LP | Put | 13.100 | 1.896 | |||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 5.639 | 22,67 | 816 | 33,33 | ||||
| 2026-02-12 | 13F | Menora Mivtachim Holdings Ltd. | 1.096.396 | 0,00 | 158.714 | 8,62 | ||||
| 2026-02-12 | 13F | Steward Partners Investment Advisory, Llc | 44.227 | -34,46 | 6.402 | -28,80 | ||||
| 2026-04-24 | 13F | Smithbridge Asset Management Inc/de | 64.910 | -51,40 | 7.232 | -62,59 | ||||
| 2026-01-27 | 13F | Global Financial Private Client, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Long Focus Capital Management, Llc | 18.750 | 0,00 | 2.714 | 8,65 | ||||
| 2026-02-12 | 13F | Scotia Capital Inc. | 18.762 | 14,43 | 2.716 | 24,26 | ||||
| 2026-02-17 | 13F | OCO Capital Partners, L.P. | 450.000 | 5,88 | 65.142 | 15,01 | ||||
| 2026-02-09 | 13F | Schwarz Dygos Wheeler Investment Advisors Llc | 3.600 | 0,00 | 521 | 8,77 | ||||
| 2026-01-29 | 13F | ProVise Management Group, LLC | 3.753 | 0,00 | 543 | 8,60 | ||||
| 2026-04-14 | 13F | Davies Financial Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Elo Mutual Pension Insurance Co | 45.937 | -18,42 | 6.672 | -11,16 | ||||
| 2026-02-09 | 13F | Coordinated Financial Services, Inc. | 2.153 | 9,23 | 312 | 18,70 | ||||
| 2026-04-14 | 13F | Prospera Financial Services Inc | 18.538 | 7,76 | 2.069 | -17,11 | ||||
| 2026-02-13 | 13F | Financial Network Wealth Advisors LLC | 10 | 0,00 | 1 | 0,00 | ||||
| 2026-02-13 | 13F | SRS Capital Advisors, Inc. | 4.625 | -32,67 | 669 | -26,89 | ||||
| 2026-04-23 | 13F | Rexford Capital Inc | 10.668 | 10,54 | 1.189 | -14,96 | ||||
| 2026-02-17 | 13F | NorthRock Partners, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-13 | 13F | Renaissance Technologies Llc | 0 | -100,00 | 0 | |||||
| 2026-04-06 | 13F | WASHINGTON TRUST Co | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 962.031 | 6,83 | 141.043 | 17,52 | ||||
| 2026-04-15 | 13F | Third View Private Wealth, LLC | 52.914 | 96,19 | 5.896 | 51,00 | ||||
| 2026-01-30 | 13F | Mitsubishi UFJ Trust & Banking Corp | 183.229 | 1,51 | 26.524 | 10,26 | ||||
| 2026-02-05 | 13F | HFM Investment Advisors, LLC | 7 | 0,00 | 1 | |||||
| 2026-02-13 | 13F | Guardian Wealth Management, Inc. | 44.051 | -2,45 | 6.377 | 5,95 | ||||
| 2026-02-17 | 13F | Cooperman Leon G | 1.337.000 | 0,00 | 193.544 | 8,62 | ||||
| 2026-04-24 | 13F | Root Financial Partners, LLC | 497 | -17,85 | 55 | -36,78 | ||||
| 2026-02-04 | 13F | Independent Advisor Alliance | 2.829 | -1,33 | 410 | 7,07 | ||||
| 2026-02-17 | 13F | Nomura Holdings Inc | 150.640 | -32,41 | 21.807 | -26,58 | ||||
| 2026-02-17 | 13F | Nomura Holdings Inc | Call | 705.400 | -13,49 | 102.114 | -6,03 | |||
| 2026-01-27 | 13F | TD Waterhouse Canada Inc. | 10.462 | -16,97 | 1.515 | -7,91 | ||||
| 2026-02-03 | 13F | Strengthening Families & Communities, LLC | 12 | 2 | ||||||
| 2026-02-13 | 13F | Alyeska Investment Group, L.P. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Nomura Holdings Inc | Put | 84.500 | -22,83 | 12.232 | -16,18 | |||
| 2026-02-03 | 13F | Manning & Napier Advisors Llc | 5.000 | 724 | ||||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | Put | 70.900 | 10.263 | |||||
| 2026-02-12 | 13F | Walled Lake Planning & Wealth Management, Llc | 2.388 | 0,29 | 346 | 8,83 | ||||
| 2026-04-23 | 13F | American National Bank | 2.237 | -1,45 | 249 | -24,09 | ||||
| 2026-04-23 | 13F | Lansforsakringar Fondforvaltning AB (publ) | 143.299 | -0,07 | 15.966 | -23,09 | ||||
| 2026-01-15 | 13F | Frank, Rimerman Advisors LLC | 4.618 | 64,17 | 669 | 78,61 | ||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | Call | 58.400 | 8.454 | |||||
| 2026-02-13 | 13F | Itau Unibanco Holding S.A. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Principal Street Partners, LLC | 4.288 | -2,59 | 621 | 5,80 | ||||
| 2026-02-11 | 13F | Meiji Yasuda Life Insurance Co | 2.400 | 347 | ||||||
| 2026-02-10 | 13F | MUFG Securities EMEA plc | 19.036 | 116,12 | 2.756 | 134,87 | ||||
| 2026-02-06 | 13F | Markel Corp | 1.012.500 | 0,00 | 146.570 | 8,62 | ||||
| 2026-02-17 | 13F | Aqr Capital Management Llc | 65.695 | -4,22 | 9.510 | 4,04 | ||||
| 2026-02-05 | 13F | Allworth Financial LP | 2.305 | 10,76 | 334 | 20,22 | ||||
| 2026-02-09 | 13F | Avalon Trust Co | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 77.266 | 23,05 | 11.185 | 33,66 | ||||
| 2026-04-09 | 13F | Curated Wealth Partners LLC | 2.219.266 | -0,26 | 247.271 | -23,23 | ||||
| 2026-04-23 | 13F | Private Wealth Management Group, LLC | 34 | 4 | ||||||
| 2026-01-21 | 13F | Greenleaf Trust | 3.608 | 10,44 | 522 | 20,00 | ||||
| 2026-02-10 | 13F | Norges Bank | 8.690.124 | 1.257.982 | ||||||
| 2026-02-11 | 13F | Renaissance Group Llc | 196.167 | -10,44 | 28.397 | -2,71 | ||||
| 2025-11-21 | 13F/A | CIBC Bancorp USA Inc. | 62.622 | 8.346 | ||||||
| 2026-02-13 | 13F | Verition Fund Management LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-11 | 13F | Wellspring Financial Advisors, LLC | 1.635 | 237 | ||||||
| 2026-01-28 | 13F | Diversified Enterprises, LLC | 2.057 | -0,19 | 298 | 8,39 | ||||
| 2025-10-31 | 13F | Symphony Financial, Ltd. Co. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-17 | 13F | United Advisor Group, LLC | 2.707 | 38,96 | 302 | 7,12 | ||||
| 2026-02-12 | 13F | Knott David M Jr | 225.000 | 0,00 | 32.571 | 8,62 | ||||
| 2025-11-14 | 13F | StoneX Group Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Atom Investors LP | 101.853 | 267,44 | 14.744 | 299,13 | ||||
| 2026-04-24 | 13F | Bayban | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Dynamic Advisor Solutions LLC | 5.070 | -2,74 | 565 | -25,20 | ||||
| 2026-02-05 | 13F | Plante Moran Financial Advisors, LLC | 28 | -56,25 | 4 | -50,00 | ||||
| 2026-02-12 | 13F | MetLife Investment Management, LLC | 124.301 | -2,10 | 17.994 | 6,34 | ||||
| 2025-11-12 | 13F | Bellwether Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-18 | 13F | GWM Advisors LLC | 18.396 | 35,14 | 2.663 | 46,75 | ||||
| 2026-02-10 | 13F | Bank of New York Mellon Corp | 2.712.442 | 10,64 | 392.653 | 20,18 | ||||
| 2026-02-09 | 13F | Integrity Alliance, Llc. | 3.020 | 16,69 | 437 | 27,03 | ||||
| 2026-01-20 | 13F | Wall Street Access Asset Management, LLC | 10.748 | 0,00 | 1.556 | 8,59 | ||||
| 2026-02-13 | 13F | Toroso Investments, LLC | 14.781 | -8,39 | 2.140 | -0,51 | ||||
| 2026-02-17 | 13F | Toronto Dominion Bank | 200.426 | -6,73 | 29.013 | 1,29 | ||||
| 2026-04-14 | 13F | Zrc Wealth Management, Llc | 17 | -58,54 | 2 | -80,00 | ||||
| 2025-11-14 | 13F | Voleon Capital Management Lp | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Mmbg Investment Advisors Co. | 28.209 | 16,38 | 4.084 | 26,41 | ||||
| 2026-04-07 | 13F | Abacus Planning Group, Inc. | 2.934 | 1,45 | 327 | -22,01 | ||||
| 2026-02-12 | 13F | Ensign Peak Advisors, Inc | 555.412 | 5,74 | 80.401 | 14,85 | ||||
| 2026-02-12 | 13F | BRYN MAWR TRUST Co | 2.218 | 0,00 | 321 | 8,81 | ||||
| 2026-02-17 | 13F | North Capital, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Ronald Blue Trust, Inc. | 3.688 | 245,97 | 411 | 166,23 | ||||
| 2026-02-10 | 13F | Measured Wealth Private Client Group, LLC | 550 | 0,00 | 80 | 8,22 | ||||
| 2026-02-17 | 13F | Lombard Odier Asset Management (USA) Corp | 0 | -100,00 | 0 | |||||
| 2026-01-12 | 13F | PUREfi Wealth, LLC | 1.799 | 260 | ||||||
| 2026-01-20 | 13F | Ascent Group, LLC | 1.552 | -4,49 | 225 | 3,70 | ||||
| 2026-02-12 | 13F | Richard W. Paul & Associates, LLC | 7.584 | 1.098 | ||||||
| 2025-10-30 | 13F | Triad Wealth Partners, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-24 | 13F | Capricorn Fund Managers Ltd | 51.000 | 71,76 | 5.682 | 32,20 | ||||
| 2026-02-13 | 13F | BNP Paribas Asset Management Holding S.A. | 289.809 | -14,74 | 42 | -8,89 | ||||
| 2026-02-17 | 13F | Guggenheim Capital Llc | 55.336 | 8,46 | 8.010 | 17,81 | ||||
| 2026-02-17 | 13F | Creative Planning | 74.976 | 5,46 | 10.854 | 14,56 | ||||
| 2026-02-02 | 13F | Breakwater Investment Management | 4 | 1 | ||||||
| 2026-02-17 | 13F | Lighthouse Investment Partners, LLC | 82.213 | 118,30 | 11.901 | 137,17 | ||||
| 2026-02-09 | 13F | Fisher Asset Management, LLC | 3.793 | 105,36 | 549 | 123,17 | ||||
| 2025-11-14 | 13F | LMR Partners LLP | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-13 | 13F | Pinnacle Wealth Planning Services, Inc. | 368 | 53 | ||||||
| 2026-02-13 | 13F | Northstar Group, Inc. | 1.800 | 261 | ||||||
| 2025-11-14 | 13F | SWAN Capital LLC | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Baldwin Brothers Inc/ma | 11.680 | -11,38 | 1.301 | -31,78 | ||||
| 2026-01-14 | 13F | Enterprise Financial Services Corp | 1.489 | -2,68 | 216 | 5,91 | ||||
| 2026-01-29 | 13F | Carmel Capital Partners, LLC | 23.808 | 73,92 | 3.446 | 88,93 | ||||
| 2026-02-09 | 13F | Legal & General Group Plc | 3.611.839 | 4,51 | 522.850 | 13,52 | ||||
| 2026-02-13 | 13F | Public Employees Retirement Association Of Colorado | 57.020 | 8,98 | 8 | 33,33 | ||||
| 2026-02-06 | 13F | Covestor Ltd | 406 | 40,00 | 0 | |||||
| 2026-02-13 | 13F | Korea Investment CORP | 119.823 | -16,10 | 17.346 | -8,87 | ||||
| 2026-04-27 | 13F | Mount Yale Investment Advisors, LLC | 6.942 | 167,00 | 773 | 105,59 | ||||
| 2026-02-17 | 13F | Tiger Global Management Llc | 6.209.496 | 0,00 | 898.887 | 8,62 | ||||
| 2026-02-09 | 13F | Geode Capital Management, Llc | 10.198.837 | 2,00 | 1.469.793 | 10,83 | ||||
| 2025-11-21 | 13F | Nebula Research & Development LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Daiwa Securities Group Inc. | 72.948 | 7,65 | 11 | 11,11 | ||||
| 2026-01-14 | 13F | ORG Partners LLC | 107 | -18,94 | 16 | -11,76 | ||||
| 2026-04-22 | 13F | Pinnacle Bancorp, Inc. | 924 | 14,50 | 103 | -12,07 | ||||
| 2026-02-12 | 13F | Bank Of Montreal /can/ | Put | 30.000 | 0,00 | 4.343 | 8,60 | |||
| 2026-02-12 | 13F | Bank Of Montreal /can/ | 1.168.948 | 1,67 | 169.217 | 10,43 | ||||
| 2026-02-06 | 13F | GPS Wealth Strategies Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Financial Consulate, Inc | 23 | 3 | ||||||
| 2026-02-17 | 13F | Aureus Asset Management, LLC | 187.199 | 7,93 | 27.099 | 17,24 | ||||
| 2026-02-13 | 13F | Callodine Capital Management, LP | 460.726 | 41,16 | 66.695 | 53,33 | ||||
| 2026-01-29 | 13F | Aprio Wealth Management, LLC | 1.682 | -1,64 | 244 | 7,05 | ||||
| 2026-02-17 | 13F | Lakewood Capital Management, Lp | 151.197 | 106,56 | 21.887 | 124,39 | ||||
| 2025-11-07 | 13F | Synovus Financial Corp | 4.743 | 2,89 | 632 | -3,36 | ||||
| 2025-11-14 | 13F | Wetherby Asset Management Inc | 4.110 | 10,25 | 548 | 3,60 | ||||
| 2026-02-03 | 13F | Nordwand Advisors, LLC | 2.001 | -12,01 | 290 | -4,62 | ||||
| 2026-04-21 | 13F | Davidson Investment Advisors | 3.232 | 0,00 | 443 | -5,35 | ||||
| 2026-01-28 | 13F | N.E.W. Advisory Services LLC | 93 | 0,00 | 13 | 8,33 | ||||
| 2026-02-12 | 13F | Fiduciary Group LLC | 5.812 | -7,28 | 841 | 0,72 | ||||
| 2026-04-14 | 13F | Pictet & Cie (Europe) SA | 2.500 | 0,00 | 279 | -22,99 | ||||
| 2026-04-24 | 13F | Fulton Bank, N.a. | 6.605 | -3,04 | 736 | -25,46 | ||||
| 2026-02-18 | 13F | State of Tennessee, Treasury Department | 156.625 | -1,86 | 21.072 | -0,92 | ||||
| 2026-02-12 | 13F | Stamos Capital Partners, L.p. | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | HighTower Advisors, LLC | 272.141 | 128,50 | 39.395 | 148,20 | ||||
| 2025-11-14 | 13F | Cubist Systematic Strategies, LLC | Put | 50.100 | 3,73 | 6.677 | -2,57 | |||
| 2026-02-17 | 13F | Suvretta Capital Management, Llc | 542.890 | 25,88 | 78.589 | 36,74 | ||||
| 2025-11-14 | 13F | Cubist Systematic Strategies, LLC | Call | 93.600 | 63,35 | 12.474 | 53,45 | |||
| 2026-02-20 | 13F | Sunbelt Securities, Inc. | 546 | -3,53 | 79 | 5,33 | ||||
| 2026-02-10 | 13F | Principia Wealth Advisory, LLC | 33 | 32,00 | 5 | 33,33 | ||||
| 2026-02-11 | 13F | Capital World Investors | 24.170.303 | -14,35 | 3.498.900 | -6,97 | ||||
| 2026-04-23 | 13F | Farmers & Merchants Investments Inc | 298 | 0,00 | 33 | -23,26 | ||||
| 2026-01-28 | 13F | Kingswood Wealth Advisors, Llc | 4.121 | 12,78 | 597 | 22,63 | ||||
| 2026-02-17 | 13F | Dark Forest Capital Management Lp | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | Delta Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Krilogy Financial LLC | 2.838 | 343 | ||||||
| 2026-04-20 | 13F | Hilton Head Capital Partners, LLC | 634 | 0,00 | 71 | -23,08 | ||||
| 2026-04-14 | 13F | Regent Peak Wealth Advisors LLC | 4.672 | 0,54 | 521 | -22,62 | ||||
| 2026-01-28 | 13F | O'ROURKE & COMPANY, Inc | 23.527 | -2,04 | 3.406 | 6,41 | ||||
| 2026-02-13 | 13F | Sculptor Capital LP | Put | 9.000 | 0,00 | 1.303 | 8,59 | |||
| 2026-03-12 | 13F | Winthrop Partners - Wny, Llc | 7.882 | 1.141 | ||||||
| 2026-04-21 | 13F | Vise Technologies, Inc. | 6.742 | 0,00 | 976 | 0,00 | ||||
| 2026-04-23 | 13F | Chicago Capital, LLC | 6.761 | -6,59 | 753 | -28,08 | ||||
| 2026-01-13 | 13F | Stablepoint Partners, LLC | 13.435 | 0,80 | 1.945 | 9,46 | ||||
| 2026-02-05 | 13F | Elyxium Wealth, LLC | 114 | 17 | ||||||
| 2026-02-02 | 13F | Benjamin Edwards Inc | 17.001 | -2,19 | 2.461 | 6,26 | ||||
| 2026-02-10 | 13F | Bruce G. Allen Investments, LLC | 61 | 15,09 | 9 | 14,29 | ||||
| 2026-04-16 | 13F | Clark Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F/A | RBF Capital, LLC | 24.990 | 0,00 | 3.618 | 8,62 | ||||
| 2026-02-10 | 13F | State of Wyoming | 4.651 | 70,99 | 673 | 85,91 | ||||
| 2026-02-10 | 13F | Eurizon Capital SGR S.p.A. | 65.576 | 9.494 | ||||||
| 2026-02-12 | 13F | California Public Employees Retirement System | 775.399 | 0,73 | 112.247 | 9,41 | ||||
| 2026-04-20 | 13F | Segment Wealth Management, LLC | 58.111 | -64,28 | 6.475 | -72,51 | ||||
| 2026-02-17 | 13F | Aspen Grove Capital, LLC | 2.782 | 0,29 | 403 | 8,94 | ||||
| 2026-02-04 | 13F | Swiss Life Asset Management Ltd | 49.195 | 2,06 | 7.121 | 10,87 | ||||
| 2026-02-13 | 13F | Volterra Technologies LP | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Doliver Advisors, Lp | 18.596 | 1,00 | 2.072 | -22,29 | ||||
| 2026-02-13 | 13F | OpenArc Corporate Advisory, LLC | 2.788 | 404 | ||||||
| 2026-02-13 | 13F | Volterra Technologies LP | Put | 0 | -100,00 | 0 | ||||
| 2026-02-17 | 13F | Man Group plc | 87.007 | 338,63 | 12.595 | 376,54 | ||||
| 2026-02-17 | 13F | Cobalt Capital Management, Inc. | 160.000 | 77,78 | 23.162 | 93,10 | ||||
| 2026-01-16 | 13F | FNY Investment Advisers, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | NewEdge Wealth, LLC | 77.114 | 11,17 | 11.163 | 20,33 | ||||
| 2026-02-17 | 13F | ArrowMark Colorado Holdings LLC | 60.554 | -8,19 | 8.766 | -0,27 | ||||
| 2026-02-17 | 13F | Alphadyne Asset Management, LLC | Put | 1.400 | 203 | |||||
| 2026-04-10 | 13F | Quaker Wealth Management, LLC | 6 | -45,45 | 1 | -100,00 | ||||
| 2026-02-13 | 13F | Kilter Group LLC | 48 | 41,18 | 7 | 50,00 | ||||
| 2026-01-06 | 13F | Tucker Asset Management Llc | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Onefund, Llc | 157 | 84,71 | 23 | 100,00 | ||||
| 2025-11-14 | 13F | Boothbay Fund Management, Llc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-11 | 13F | MCF Advisors LLC | 173 | 4,85 | 25 | 19,05 | ||||
| 2026-02-17 | 13F | Wealth Watch Advisors, INC | 32 | 33,33 | 5 | 33,33 | ||||
| 2026-02-17 | 13F | RMB Capital Management, LLC | 1.491 | -1,32 | 216 | 6,97 | ||||
| 2026-02-06 | 13F | Cullen/frost Bankers, Inc. | 366 | 54,43 | 53 | 67,74 | ||||
| 2026-02-11 | 13F | Meeder Asset Management Inc | 104 | -1,89 | 15 | 7,14 | ||||
| 2026-02-11 | 13F | Clearbridge Investments, LLC | 3.154.623 | -3,62 | 456.663 | 4,69 | ||||
| 2026-02-13 | 13F | Barclays Plc | Put | 370.000 | 0,00 | 53.561 | 8,62 | |||
| 2026-02-13 | 13F | Barclays Plc | Call | 150.000 | -5,66 | 21.714 | 2,48 | |||
| 2026-02-12 | 13F | Groupe la Francaise | 39.308 | 3,69 | 5.690 | 12,67 | ||||
| 2026-02-13 | 13F | Police & Firemen's Retirement System of New Jersey | 63.270 | -4,67 | 9.159 | 3,55 | ||||
| 2026-02-03 | 13F | Richard Bernstein Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | PFG Investments, LLC | 7.034 | -12,38 | 1.018 | -4,77 | ||||
| 2026-04-22 | 13F | Sterling Capital Management LLC | 32.377 | -78,60 | 3.607 | -83,53 | ||||
| 2026-04-27 | 13F | Bulltick Wealth Management, LLC | 41.585 | 4.633 | ||||||
| 2026-01-20 | 13F | Nvwm, Llc | 19 | 216,67 | 3 | |||||
| 2026-01-30 | 13F | Sigma Planning Corp | 2.765 | -24,04 | 400 | -17,53 | ||||
| 2026-02-05 | 13F | Hiddenite Capital Partners LP | 75.000 | 10.857 | ||||||
| 2026-02-13 | 13F | Volterra Technologies LP | Call | 0 | -100,00 | 0 | ||||
| 2026-02-17 | 13F | Ehrenkranz Partners L.P. | 1.940 | 281 | ||||||
| 2026-02-13 | 13F | Barclays Plc | 1.031.006 | -13,77 | 149.248 | -6,33 | ||||
| 2026-02-05 | 13F | Hiddenite Capital Partners LP | Call | 200.000 | 28.952 | |||||
| 2025-11-06 | 13F | RFG Advisory, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Harbor Asset Planning, Inc. | 726 | 0,00 | 81 | -23,81 | ||||
| 2026-02-02 | 13F | Intact Investment Management Inc. | 7.700 | -10,47 | 1.115 | -2,79 | ||||
| 2026-02-06 | 13F | Prescott Group Capital Management, L.l.c. | 9.153 | 0,00 | 1.325 | 8,61 | ||||
| 2026-04-10 | 13F | Financial Partners Group, Inc | 2.532 | 7,79 | 282 | -10,76 | ||||
| 2026-04-24 | 13F | Private Advisor Group, LLC | 11.803 | -11,92 | 1.315 | -32,18 | ||||
| 2026-01-08 | 13F | Chesapeake Asset Management Llc | 2.065 | 3,61 | 299 | 12,45 | ||||
| 2026-02-06 | 13F | Envestnet Portfolio Solutions, Inc. | 6.547 | 3,51 | 948 | 12,47 | ||||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | 33.749 | 107,83 | 3.612 | 45,70 | ||||
| 2026-02-09 | 13F | Cary Street Partner Investment Advisory Llc | 442 | 47,83 | 64 | 61,54 | ||||
| 2026-02-17 | 13F | Lazard Asset Management Llc | 22.831 | 144,10 | 3.305 | 165,25 | ||||
| 2026-02-04 | 13F | Ag2r La Mondiale Gestion D'actifs | 17.656 | 14,84 | 2.556 | 17,15 | ||||
| 2026-02-09 | 13F | Main Street Research LLC | 0 | -100,00 | 0 | |||||
| 2026-02-19 | 13F/A | Axxcess Wealth Management, Llc | 18.402 | -0,84 | 2.664 | 7,68 | ||||
| 2026-01-30 | 13F | Jackson Hole Capital Partners, LLC | 69.754 | 0,08 | 10.098 | 8,71 | ||||
| 2026-04-14 | 13F | Wealthcare Advisory Partners LLC | 34.087 | 0,21 | 3.798 | -22,87 | ||||
| 2026-02-04 | 13F | Oregon Public Employees Retirement Fund | 53.186 | 1,04 | 7.699 | 9,77 | ||||
| 2026-01-28 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | 214.909 | 13,73 | 31.149 | 23,70 | ||||
| 2026-02-13 | 13F | Mariner, LLC | 2.433.623 | 15,91 | 355.001 | 26,87 | ||||
| 2026-04-20 | 13F | Kestra Private Wealth Services, Llc | 3.169 | -87,12 | 353 | -90,09 | ||||
| 2026-04-20 | 13F | Trust Asset Management LLC | 4.972 | 0,00 | 554 | -23,09 | ||||
| 2026-02-10 | 13F | Johnson Financial Group, LLC | 1.790 | 259 | ||||||
| 2026-04-02 | 13F | Noble Wealth Management PBC | 0 | -100,00 | 0 | |||||
| 2025-10-27 | 13F | Concurrent Investment Advisors, LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Dv Equities, Llc | 650 | 94 | ||||||
| 2026-02-05 | 13F | Gamco Investors, Inc. Et Al | 6.285 | -3,08 | 910 | 5,21 | ||||
| 2026-02-17 | 13F | Cdkv Holdings Llc | 400 | 58 | ||||||
| 2026-02-17 | 13F | Odyssean, LLC | 5.118 | 741 | ||||||
| 2026-02-12 | 13F | Ci Investments Inc. | 23.202 | -66,82 | 3.359 | 37.211,11 | ||||
| 2026-02-11 | 13F | Hughes Financial Services, LLC | 4 | 0,00 | 1 | |||||
| 2026-02-12 | 13F | Dsm Capital Partners Llc | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Qrg Capital Management, Inc. | 32.508 | 9,92 | 4.706 | 19,39 | ||||
| 2026-04-13 | 13F | Czech National Bank | 126.461 | 3,29 | 14.090 | -20,50 | ||||
| 2026-02-10 | 13F | Semanteon Capital Management, LP | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Robbins Farley Llc | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Meiji Yasuda Asset Management Co Ltd. | 24.355 | 1.137,55 | 3.526 | 1.245,42 | ||||
| 2026-02-10 | 13F | Bbr Partners, Llc | 24.855 | -6,96 | 3.598 | 1,07 | ||||
| 2026-02-11 | 13F | Prudential Plc | 6.502 | 1,56 | 941 | 10,32 | ||||
| 2026-02-03 | 13F | S-Bank Fund Management Ltd | 4.046 | -3,76 | 586 | 4,46 | ||||
| 2026-01-07 | 13F | Permanent Capital Management, LP | 2.654 | -23,82 | 384 | -17,24 | ||||
| 2026-02-11 | 13F | Atlantic Private Wealth, LLC | 5 | 1 | ||||||
| 2026-02-12 | 13F | Foster Dykema Cabot & Partners, Llc | 36 | 5 | ||||||
| 2025-11-12 | 13F | Catalyst Funds Management Pty Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | EverSource Wealth Advisors, LLC | 268.028 | 33,50 | 38.800 | 45,01 | ||||
| 2026-02-13 | 13F | Victory Capital Management Inc | 5.089.631 | 47,40 | 736.776 | 60,22 | ||||
| 2026-02-05 | 13F | Am Investment Strategies Llc | 67.764 | 2,35 | 10 | 12,50 | ||||
| 2026-02-13 | 13F | Entropy Technologies, LP | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | J.w. Cole Advisors, Inc. | 7.924 | -40,07 | 883 | -51,00 | ||||
| 2026-02-10 | 13F | Savant Capital, LLC | 1.688 | -18,53 | 244 | -11,59 | ||||
| 2026-02-11 | 13F | Picton Mahoney Asset Management | 168.254 | 13,14 | 24.356 | 128.089,47 | ||||
| 2026-02-11 | 13F | Allianz Asset Management GmbH | Put | 14.900 | 86,25 | 2.157 | 102,25 | |||
| 2026-03-16 | 13F | Osbon Capital Management Llc | 250 | 36 | ||||||
| 2026-02-03 | 13F | Harel Insurance Investments & Financial Services Ltd. | 100 | 0,00 | 0 | |||||
| 2026-02-11 | 13F | Allianz Asset Management GmbH | Call | 12.900 | 158,00 | 1.867 | 180,33 | |||
| 2026-02-11 | 13F | Allianz Asset Management GmbH | 23.178 | 14,67 | 3.355 | 24,58 | ||||
| 2026-02-05 | 13F | Dana Investment Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | HighPoint Advisor Group LLC | 4.459 | -1,59 | 645 | 6,97 | ||||
| 2026-04-23 | 13F | Marquette Asset Management, LLC | 19 | -55,81 | 2 | -66,67 | ||||
| 2026-01-26 | 13F | Mirae Asset Global Investments Co., Ltd. | 98.916 | 15,97 | 14.319 | 25,98 | ||||
| 2026-01-12 | 13F | Canvas Wealth Advisors, LLC | 1.910 | 276 | ||||||
| 2026-01-30 | 13F | Levin Capital Strategies, L.p. | 33.414 | -50,18 | 4.837 | -45,89 | ||||
| 2026-04-07 | 13F | Mb, Levis & Associates, Llc | 100 | 0,00 | 11 | -21,43 | ||||
| 2026-01-28 | 13F | Mowery & Schoenfeld Wealth Management, LLC | 544 | 1,87 | 79 | 9,86 | ||||
| 2026-02-10 | 13F | WCG Wealth Advisors LLC | 15.478 | 2.241 | ||||||
| 2026-02-13 | 13F | Level Four Advisory Services, Llc | 6.350 | 14,09 | 919 | 24,02 | ||||
| 2026-02-17 | 13F | Tcw Group Inc | 780.658 | 24,20 | 113.008 | 34,91 | ||||
| 2026-02-09 | 13F | Allen Capital Group, LLC | 21.884 | 6,47 | 3.168 | 15,63 | ||||
| 2026-02-12 | 13F | Swiss National Bank | 1.195.114 | -4,95 | 173.005 | 3,25 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | 103.540 | 14.988 | ||||||
| 2026-01-23 | 13F | Helios Capital Management Pte. Ltd | 5.000 | 0,00 | 724 | 8,56 | ||||
| 2026-02-13 | 13F | Oribel Capital Management, LP | Put | 123.500 | 17.878 | |||||
| 2026-04-20 | 13F | Louisiana State Employees Retirement System | 23.700 | 0,00 | 2.641 | -23,03 | ||||
| 2026-02-10 | 13F | Anchor Capital Advisors Llc | 17.029 | -6,17 | 2.465 | 1,94 | ||||
| 2026-02-13 | 13F | Oribel Capital Management, LP | 123.500 | 17.878 | ||||||
| 2026-02-12 | 13F | Advisors Asset Management, Inc. | 29.797 | 5,16 | 4.313 | 14,22 | ||||
| 2025-11-14 | 13F | Point72 Europe (London) LLP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Basswood Capital Management, L.l.c. | 202.518 | 0,00 | 29.317 | 8,62 | ||||
| 2026-02-04 | 13F | MONECO Advisors, LLC | 1.922 | -0,52 | 278 | 8,17 | ||||
| 2026-02-17 | 13F | Woodline Partners LP | 78.704 | 29,43 | 11.393 | 40,60 | ||||
| 2025-11-03 | 13F | Stonegate Investment Group, LLC | 6.870 | 4,82 | 916 | -1,51 | ||||
| 2026-01-23 | 13F | Steigerwald, Gordon & Koch Inc. | 44 | 6 | ||||||
| 2026-02-10 | 13F | Evolution Wealth Management Inc. | 315 | 0,32 | 46 | 9,76 | ||||
| 2026-02-13 | 13F | Fiduciary Trust Co | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | GenTrust, LLC | 1.636 | 237 | ||||||
| 2026-02-12 | 13F | Rossby Financial, LCC | 49 | 7 | ||||||
| 2026-02-02 | 13F | Danske Bank A/s | 204.490 | 10,42 | 29.602 | 19,94 | ||||
| 2026-02-13 | 13F | Gluskin Sheff & Assoc Inc | 327.255 | -13,75 | 47.373 | -6,31 | ||||
| 2025-11-12 | 13F | Park Square Financial Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Boothbay Fund Management, Llc | Put | 23.400 | 3.387 | |||||
| 2026-02-17 | 13F | Boothbay Fund Management, Llc | 23.400 | 3.387 | ||||||
| 2026-02-11 | 13F | Locust Wood Capital Advisers, Llc | 336.837 | 48.761 | ||||||
| 2026-02-12 | 13F | FineMark National Bank & Trust | 3.944 | 0,00 | 571 | 8,57 | ||||
| 2026-02-05 | 13F | AlphaCore Capital LLC | 1.080 | 2.534,15 | 156 | 3.020,00 | ||||
| 2026-02-06 | 13F | Partners Group Holding AG | 572.540 | -13,19 | 82.881 | -5,71 | ||||
| 2026-04-22 | 13F | Spire Wealth Management | 1.364 | -5,21 | 152 | -27,40 | ||||
| 2026-02-13 | 13F | Vivaldi Capital Management, LLC | 3.446 | 0,29 | 499 | 8,97 | ||||
| 2026-02-17 | 13F | Snowden Capital Advisors LLC | 7.151 | 50,29 | 1.035 | 63,25 | ||||
| 2026-02-05 | 13F | Bessemer Group Inc | 1.536.648 | -4,98 | 222 | 3,26 | ||||
| 2026-02-12 | 13F | Dimensional Fund Advisors Lp | 1.709.351 | 23,24 | 247.469 | 33,82 | ||||
| 2026-02-13 | 13F | 71 West Capital Partners | 1.642 | 238 | ||||||
| 2026-02-17 | 13F | Incline Global Management LLC | 0 | -100,00 | 0 | |||||
| 2026-01-22 | 13F | Richardson Financial Services Inc. | 95 | 41,79 | 14 | 62,50 | ||||
| 2026-01-29 | 13F | D.a. Davidson & Co. | 18.373 | 21,48 | 2.660 | 31,96 | ||||
| 2026-02-13 | 13F | Morton Community Bank | 38.050 | 1,33 | 5.119 | 9,69 | ||||
| 2026-02-17 | 13F | NEOS Investment Management LLC | 63.508 | 20,95 | 9.193 | 31,38 | ||||
| 2026-04-15 | 13F | Activest Wealth Management | 168 | -81,48 | 19 | -86,26 | ||||
| 2026-01-23 | 13F | Optima Capital Llc | 11 | 2 | ||||||
| 2026-04-24 | 13F | Yousif Capital Management, Llc | 47.414 | -3,01 | 5.283 | -22,06 | ||||
| 2026-02-17 | 13F | ISAM Funds (UK) Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Transamerica Financial Advisors, Inc. | 117 | 17 | ||||||
| 2026-04-13 | 13F | Mather Group, Llc. | 1.286 | 143 | ||||||
| 2026-01-29 | 13F | Quent Capital, LLC | 7.949 | -0,64 | 1.151 | 7,88 | ||||
| 2026-01-20 | 13F | Stratos Wealth Partners, LTD. | 5.892 | -3,88 | 853 | 4,41 | ||||
| 2026-01-30 | 13F | Camden Capital, LLC | 1.574 | 4,58 | 228 | 13,50 | ||||
| 2026-02-05 | 13F | Conning Inc. | 2.192 | 2,53 | 317 | 11,62 | ||||
| 2026-02-05 | 13F | Commerzbank Aktiengesellschaft /fi | 4.814 | 0,25 | 1 | |||||
| 2026-01-30 | 13F | Exencial Wealth Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Pittenger & Anderson Inc | 0 | -100,00 | 0 | |||||
| 2026-04-09 | 13F | Pacific Capital Partners Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Financial Management Professionals, Inc. | 20 | 33,33 | 2 | 0,00 | ||||
| 2026-02-10 | 13F | Moors & Cabot, Inc. | 13.611 | 0,18 | 1.970 | 8,84 | ||||
| 2026-02-13 | 13F | FORA Capital, LLC | 6.864 | 971 | ||||||
| 2025-11-14 | 13F | ICONIQ Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F/A | Founders Financial Securities Llc | 24.422 | 67,72 | 2.613 | 23,97 | ||||
| 2026-02-10 | 13F | Catalyst Capital Advisors LLC | 1.505 | -35,79 | 218 | -30,45 | ||||
| 2026-02-13 | 13F | Vienna Asset Management LLC | 2.173 | -73,87 | 315 | -71,66 | ||||
| 2026-02-06 | 13F | HighTower Advisors, LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-11 | 13F | Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet LTD | 18.850 | 0,00 | 2.729 | 8,90 | ||||
| 2026-04-17 | 13F | Brave Asset Management Inc | 7.778 | 0,00 | 867 | -23,02 | ||||
| 2026-04-22 | 13F | BigSur Wealth Management LLC | 4.000 | 0,00 | 446 | -23,14 | ||||
| 2026-02-17 | 13F | Jump Financial, LLC | 5.823 | -71,93 | 843 | -69,54 | ||||
| 2026-04-22 | 13F | Western Financial Corp/CA | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Vaughan David Investments Inc/il | 454.860 | -0,69 | 66 | 6,56 | ||||
| 2026-02-13 | 13F | Mill Creek Capital Advisors, LLC | 2.025 | -66,41 | 293 | -63,51 | ||||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | Put | 47.100 | -46,17 | 6.818 | -41,53 | |||
| 2026-04-09 | 13F | Tealwood Asset Management Inc | 14.975 | 1,43 | 2 | -50,00 | ||||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | Call | 15.600 | -78,54 | 2.258 | -76,69 | |||
| 2026-04-21 | 13F | Everpar Advisors Llc | 1.829 | 6,71 | 204 | -18,15 | ||||
| 2026-02-11 | 13F | Capital International Investors | 9.956.181 | -6,99 | 1.441.266 | 1,03 | ||||
| 2025-11-05 | 13F | Waterloo Capital, L.P. | 0 | -100,00 | 0 | |||||
| 2026-01-14 | 13F | Hennion & Walsh Asset Management, Inc. | 15.283 | 33,97 | 2.212 | 45,53 | ||||
| 2026-02-13 | 13F | Candriam Luxembourg S.C.A. | 38.652 | 11,93 | 5.596 | 21,60 | ||||
| 2026-02-13 | 13F | Centaurus Financial, Inc. | 6.180 | 2,54 | 1 | |||||
| 2026-01-12 | 13F | Rialto Wealth Management, LLC | 5 | 0,00 | 1 | |||||
| 2026-01-15 | 13F | Allspring Global Investments Holdings, LLC | 20.815 | 2,04 | 3.052 | 15,13 | ||||
| 2026-02-13 | 13F | Blue Whale Capital LLP | 471.876 | -31,56 | 68.309 | -25,66 | ||||
| 2026-02-02 | 13F | Equitable Trust Co | 12.128 | -5,48 | 1.756 | 2,69 | ||||
| 2026-02-13 | 13F | MSA Advisors, LLC | 859.802 | -6,16 | 124.465 | 1,93 | ||||
| 2026-01-16 | 13F | Tempus Wealth Planning, LLC | 3.521 | -12,52 | 510 | -5,04 | ||||
| 2026-02-17 | 13F | Quantinno Capital Management LP | 126.224 | 1,85 | 18.272 | 10,63 | ||||
| 2026-01-28 | 13F | Kapitalo Investimentos Ltda | 0 | -100,00 | 0 | |||||
| 2026-01-14 | 13F | Guardian Financial Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Miracle Mile Advisors, LLC | 35.439 | 68,86 | 3.949 | 29,95 | ||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 170.312 | 25,79 | 19 | -5,26 | ||||
| 2026-02-17 | 13F | DV Trading LLC | 205 | 30 | ||||||
| 2026-02-17 | 13F | Farringdon Capital, Ltd. | 9.986 | 20,07 | 1.446 | 30,42 | ||||
| 2026-02-09 | 13F | Putnam Fl Investment Management Co | 230.245 | -3,97 | 33.330 | 4,31 | ||||
| 2026-04-13 | 13F | Massmutual Trust Co Fsb/adv | 1.539 | -10,58 | 171 | -31,33 | ||||
| 2026-04-10 | 13F | Linden Thomas Advisory Services, LLC | 6.096 | 10,76 | 679 | -14,70 | ||||
| 2026-01-27 | 13F | Regions Financial Corp | 2.520 | 365 | ||||||
| 2026-01-23 | 13F | Smith, Moore & Co. | 3.800 | 0,00 | 550 | 8,70 | ||||
| 2025-11-10 | 13F | Axq Capital, Lp | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Foundations Investment Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F/A | Northwest & Ethical Investments L.P. | 6.931 | 136,47 | 1.012 | 149,88 | ||||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | 8.005 | 72,15 | 1.159 | 87,08 | ||||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | Put | 15.800 | -28,83 | 2.287 | -22,68 | |||
| 2025-11-14 | 13F | Binnacle Investments Inc | 7 | 0,00 | 1 | |||||
| 2026-02-17 | 13F | VestGen Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Aft, Forsyth & Company, Inc. | 3.500 | 0,00 | 507 | 8,58 | ||||
| 2026-04-15 | 13F | FNY Investment Advisers, LLC | Call | 6 | 0 | |||||
| 2026-02-02 | 13F | Truist Financial Corp | 211.474 | -0,51 | 30.613 | 8,07 | ||||
| 2026-02-03 | 13F | Bokf, Na | 9.902 | -50,72 | 1.433 | -46,47 | ||||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | Call | 3.000 | 0,00 | 434 | 8,77 | |||
| 2026-02-13 | 13F | Acumen Wealth Advisors, LLC | 10 | 1 | ||||||
| 2026-02-17 | 13F | Siemens Fonds Invest GmbH | 16.597 | 38,15 | 2.424 | 51,41 | ||||
| 2026-01-30 | 13F | Archer Investment Corp | 112 | 0,00 | 16 | 14,29 | ||||
| 2026-02-18 | 13F | Mackenzie Financial Corp | 46.265 | -74,99 | 6.744 | -72,65 | ||||
| 2026-04-06 | 13F | Highline Wealth Partners Llc | 22 | -74,71 | 2 | -83,33 | ||||
| 2026-02-13 | 13F | Abbot Financial Management, Inc. | 5.100 | 0,00 | 738 | 8,69 | ||||
| 2026-03-19 | 13F | Painted Porch Advisors LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-20 | 13F | Banque Cantonale Vaudoise | 8.936 | -13,19 | 995 | -33,22 | ||||
| 2026-02-11 | 13F | Illinois Municipal Retirement Fund | 27.822 | -30,01 | 4.028 | -23,98 | ||||
| 2026-02-17 | 13F | Shelton Capital Management | 2.488 | 0,00 | 360 | 8,76 | ||||
| 2026-04-08 | 13F | Eagle Rock Investment Company, Llc | 46.349 | -0,02 | 5.164 | -23,04 | ||||
| 2026-02-17 | 13F | Norinchukin Bank, The | 29.566 | 8,20 | 4.280 | 17,52 | ||||
| 2025-12-15 | 13F | CTC Alternative Strategies, Ltd. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Price T Rowe Associates Inc /md/ | 3.585.283 | -39,22 | 519 | -33,97 | ||||
| 2026-01-29 | 13F | State Of Michigan Retirement System | 121.600 | -2,25 | 17.603 | 6,18 | ||||
| 2026-02-12 | 13F | Principal Securities, Inc. | 3.709 | -8,35 | 537 | -0,56 | ||||
| 2026-02-13 | 13F | GM Advisory Group, Inc. | 11.907 | 418,37 | 1.724 | 463,07 | ||||
| 2026-01-29 | 13F | UBS Group AG | Put | 1.777.400 | 13,11 | 257.296 | 22,86 | |||
| 2026-02-12 | 13F | Sand Hill Global Advisors, LLC | 1.985 | 0,00 | 287 | 8,71 | ||||
| 2026-01-29 | 13F | UBS Group AG | Call | 844.550 | 7,80 | 122.257 | 17,10 | |||
| 2026-01-29 | 13F | UBS Group AG | 3.638.108 | -30,35 | 526.653 | -24,35 | ||||
| 2026-04-13 | 13F | Hm Payson & Co | 115 | -24,34 | 13 | -45,45 | ||||
| 2026-04-20 | 13F | Godsey & Gibb Associates | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Resonant Capital Advisors, LLC | 3.063 | -1,38 | 443 | 7,26 | ||||
| 2026-02-04 | 13F | Mascoma Wealth Management LLC | 8 | 1 | ||||||
| 2026-02-17 | 13F | Maryland State Retirement & Pension System | 20.341 | 0,00 | 2.945 | 8,63 | ||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 3.725 | 17,21 | 539 | 27,42 | ||||
| 2026-03-02 | 13F | Reflection Asset Management | 925 | 134 | ||||||
| 2026-04-22 | 13F | Motco | 95.759 | 4,04 | 10.669 | -19,92 | ||||
| 2026-01-07 | 13F | Cyndeo Wealth Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 44.358 | 0,91 | 6.421 | 9,61 | ||||
| 2026-02-17 | 13F | Tower Research Capital LLC (TRC) | 10.947 | 153,70 | 1.585 | 175,48 | ||||
| 2026-01-30 | 13F | Trifecta Capital Advisors, LLC | 64 | 0,00 | 9 | 12,50 | ||||
| 2026-02-13 | 13F | Aviso Wealth Management | 2.276 | 0,00 | 329 | 8,58 | ||||
| 2026-02-10 | 13F | Zhang Financial LLC | 29.120 | 6,01 | 4.215 | 15,16 | ||||
| 2026-01-30 | 13F | Richardson Capital Management LLC | 14 | 2 | ||||||
| 2025-11-14 | 13F | LMR Partners LLP | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Glenmede Trust Co Na | 26.378 | 15,09 | 3.818 | 21,67 | ||||
| 2026-02-09 | 13F | Delta Asset Management Llc/tn | 2.300 | 0,00 | 333 | 8,50 | ||||
| 2026-01-16 | 13F | Legacy Capital Wealth Partners, LLC | 2.630 | -1,94 | 381 | 6,44 | ||||
| 2026-04-16 | 13F | Roble, Belko & Company, Inc | 176 | 0,00 | 0 | |||||
| 2026-03-04 | 13F | Rehmann Capital Advisory Group | 17.392 | 0,63 | 2.518 | 9,29 | ||||
| 2026-02-17 | 13F | Bienville Capital Management, LLC | 1.665 | 0,12 | 241 | 9,05 | ||||
| 2026-02-09 | 13F | Mediolanum International Funds Ltd | 120.160 | 0,37 | 17.551 | 5,90 | ||||
| 2026-02-17 | 13F | Newbrook Capital Advisors LP | 555.170 | 36,06 | 80.366 | 47,79 | ||||
| 2026-04-21 | 13F | Broadway Wealth Solutions, Inc. | 2.980 | 24,79 | 332 | -3,77 | ||||
| 2026-04-24 | 13F | Sage Investment Counsel LLC | 2.990 | 0,00 | 333 | -22,92 | ||||
| 2026-01-22 | 13F | V-Square Quantitative Management LLC | 4.518 | 654 | ||||||
| 2026-04-20 | 13F | CWA Asset Management Group, LLC | 3.211 | 3,31 | 358 | -20,49 | ||||
| 2026-02-02 | 13F | Fifth Third Bancorp | 17.950 | 4,93 | 2.598 | 14,00 | ||||
| 2026-02-17 | 13F | TCG Advisory Services, LLC | 114.620 | -0,22 | 16.592 | 8,38 | ||||
| 2026-02-03 | 13F | Crossmark Global Holdings, Inc. | 17.080 | 58,91 | 2.472 | 72,63 | ||||
| 2026-02-12 | 13F | Skopos Labs, Inc. | 12.626 | 298,30 | 1.859 | 310,38 | ||||
| 2026-02-03 | 13F | Indivisible Partners | 4.352 | 630 | ||||||
| 2025-11-04 | 13F | Atlas Private Wealth Advisors | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Snowwater Investment Partners, Llc | 2.980 | 431 | ||||||
| 2026-04-23 | 13F | Kohmann Bosshard Financial Services, LLC | 200 | 0,00 | 22 | -21,43 | ||||
| 2026-04-07 | 13F | Signaturefd, Llc | 8.947 | -13,86 | 997 | -33,73 | ||||
| 2026-04-10 | 13F | Sunflower Bank, N.A. | 2.905 | 4,50 | 324 | -19,65 | ||||
| 2026-02-10 | 13F | Essex Financial Services, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Corsair Capital Management, L.p. | 16.832 | 0,01 | 2.437 | 8,65 | ||||
| 2026-04-16 | 13F | Davis Capital Management | 5 | 25,00 | 1 | |||||
| 2026-02-13 | 13F | Mufg Securities Americas Inc. | 12.509 | 0,81 | 1.811 | 9,50 | ||||
| 2026-02-17 | 13F | California State Teachers Retirement System | 658.610 | -0,06 | 95.340 | 8,56 | ||||
| 2026-02-06 | 13F | Handelsbanken Fonder AB | 166.089 | 20,61 | 24 | 33,33 | ||||
| 2026-04-17 | 13F | Athena Wealth Management, LLC | 6.008 | 56,91 | 669 | 20,76 | ||||
| 2026-04-24 | 13F | Strs Ohio | 117.849 | -3,34 | 13.131 | -25,60 | ||||
| 2026-02-13 | 13F | Bayview Asset Management, Llc | 18.000 | 2.606 | ||||||
| 2026-02-12 | 13F | Colonial Trust Co / SC | 331 | 3,44 | 48 | 11,90 | ||||
| 2026-02-13 | 13F | Neuberger Berman Group LLC | 2.621.310 | -5,72 | 379.466 | 2,41 | ||||
| 2026-02-12 | 13F | Nuveen, LLC | 1.380.011 | -0,06 | 199.770 | 8,56 | ||||
| 2026-04-16 | 13F | Westmount Partners, LLC | 5.000 | 0,00 | 557 | -22,96 | ||||
| 2026-04-20 | 13F | Inscription Capital, LLC | 2.438 | 272 | ||||||
| 2026-02-13 | 13F | Bayview Asset Management, Llc | Put | 20.000 | 2.895 | |||||
| 2026-04-16 | 13F | Evolve Private Wealth, Llc | 2.953 | 35,90 | 329 | 4,78 | ||||
| 2026-02-09 | 13F | Wellington Shields & Co., LLC | 20.676 | 10,52 | 2.993 | 20,06 | ||||
| 2026-02-10 | 13F | Quantbot Technologies LP | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Howard Capital Management Inc. | 2.664 | 0,53 | 386 | 9,07 | ||||
| 2026-02-13 | 13F | Mml Investors Services, Llc | 18.970 | 34,81 | 2.746 | 46,45 | ||||
| 2026-02-17 | 13F | London & Capital Asset Management Ltd | 2.550 | 369 | ||||||
| 2026-02-17 | 13F | Lombard Odier Asset Management (Switzerland) SA | 10.692 | 1.548 | ||||||
| 2026-02-17 | 13F | EFG International AG | 8.035 | 1.163 | ||||||
| 2026-02-17 | 13F | Select Equity Group, L.P. | 727.557 | 4,33 | 105.321 | 13,33 | ||||
| 2026-02-11 | 13F | Ramirez Asset Management, Inc. | 500 | 72 | ||||||
| 2026-02-17 | 13F | Concentric Capital Strategies, LP | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Cloud Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Smithfield Trust Co | 1.705 | -2,01 | 0 |

