Grundlæggende statistik
| Institutionelle aktier (lange) | 107.342.610 - 92,24% (ex 13D/G) - change of -10,52MM shares -8,93% MRQ |
| Institutionel værdi (lang) | $ 6.035.132 USD ($1000) |
Institutionelt ejerskab og aktionærer
CAVA Group, Inc. (US:CAVA) har 496 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 107,342,610 aktier. Største aktionærer omfatter Artal Group S.A., BlackRock, Inc., Vanguard Group Inc, Capital Research Global Investors, Alliancebernstein L.p., Fmr Llc, Capital International Investors, Morgan Stanley, Price T Rowe Associates Inc /md/, and State Street Corp .
CAVA Group, Inc. (NYSE:CAVA) 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 95,68 / share. Previously, on April 28, 2025, the share price was 93,16 / share. This represents an increase of 2,71% 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) |
|
|---|---|---|---|---|---|---|---|---|
| 2026-03-26 | VANGUARD GROUP INC | 9,345,976 | 0 | -100.00 | 0.00 | -100.00 | ||
| 2026-02-17 | ALLIANCEBERNSTEIN L.P. | 7,477,138 | 6.40 | |||||
| 2026-02-12 | Capital Research Global Investors | 6,634,866 | 8,440,040 | 27.21 | 7.30 | 28.07 | ||
| 2025-11-07 | PRUDENTIAL FINANCIAL INC | 6,458,974 | 18,793 | -99.71 | 0.00 | -100.00 | ||
| 2025-11-05 | JENNISON ASSOCIATES LLC | 6,396,155 | 3,347 | -99.95 | 0.00 | -100.00 | ||
| 2025-10-17 | BlackRock, Inc. | 7,381,967 | 9,214,600 | 24.83 | 7.90 | 23.44 |
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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-04-16 | 13F | Uhlmann Price Securities, Llc | 15.436 | 2,06 | 1.249 | 40,70 | ||||
| 2026-04-15 | 13F | FNY Investment Advisers, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Platinum Investment Management Ltd | 37.500 | 2.201 | ||||||
| 2026-02-17 | 13F | Freestone Grove Partners LP | 411.358 | 373,70 | 24.143 | 360,29 | ||||
| 2026-02-13 | 13F | Charles Schwab Investment Management Inc | 792.001 | 9,95 | 46.483 | 6,82 | ||||
| 2026-04-13 | 13F | Defender Capital, LLC. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Bridgewater Associates, LP | 6.827 | 2,45 | 401 | -0,50 | ||||
| 2026-04-10 | 13F | Perigon Wealth Management, LLC | 2.907 | 235 | ||||||
| 2026-02-12 | 13F | Swiss National Bank | 182.900 | 1,95 | 10.734 | -0,95 | ||||
| 2026-02-17 | 13F | Quantinno Capital Management LP | 34.140 | 704,43 | 2.004 | 682,42 | ||||
| 2026-04-20 | 13F | Ronald Blue Trust, Inc. | 62 | 5 | ||||||
| 2025-11-12 | 13F | Total Clarity Wealth Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Principal Securities, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | Lido Advisors, LLC | 3.403 | 2,41 | 205 | 2,50 | ||||
| 2026-02-13 | 13F | Schroder Investment Management Group | 21.280 | 2,35 | 1.241 | 1,64 | ||||
| 2026-02-10 | 13F | Lido Advisors, LLC | Call | 100 | 0,00 | 6 | -16,67 | |||
| 2026-02-13 | 13F | Golden State Wealth Management, LLC | 11 | 1 | ||||||
| 2026-02-17 | 13F | United Capital Financial Advisers, Llc | 8.650 | -33,01 | 508 | -35,00 | ||||
| 2026-01-30 | 13F | State of New Jersey Common Pension Fund D | 47.877 | 45,17 | 2.810 | 41,01 | ||||
| 2025-11-10 | 13F | Waratah Capital Advisors Ltd. | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Bank of New York Mellon Corp | 632.857 | 0,71 | 37.142 | -2,16 | ||||
| 2026-01-23 | 13F | Natural Investments, Llc | 3.843 | -31,79 | 0 | |||||
| 2026-04-15 | 13F | DAVENPORT & Co LLC | 6.305 | 46,22 | 510 | 101,58 | ||||
| 2026-01-15 | 13F | Royal Fund Management, LLC | Call | 341 | -27,14 | 386 | 13,20 | |||
| 2026-01-15 | 13F | Royal Fund Management, LLC | 52.200 | -22,78 | 3.064 | -24,98 | ||||
| 2026-02-13 | 13F | Smartleaf Asset Management LLC | 108 | 535,29 | 6 | |||||
| 2026-04-14 | 13F | Nbc Securities, Inc. | Put | 0 | -100,00 | 0 | ||||
| 2026-01-29 | 13F | Renaissance Capital LLC | 63.527 | -39,92 | 3.728 | -41,63 | ||||
| 2026-02-11 | 13F | SOUTH STATE Corp | 134 | 21,82 | 8 | 16,67 | ||||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | Call | 100.200 | 514,72 | 5.881 | 497,56 | |||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | 1.275.855 | 1.919,21 | 74.880 | 1.861,72 | ||||
| 2026-02-17 | 13F | Wiley Bros.-aintree Capital, Llc | 41.506 | 4,13 | 2.436 | 1,42 | ||||
| 2026-02-13 | 13F | Pitcairn Wealth Advisors LLC | 23.972 | 1.407 | ||||||
| 2026-02-17 | 13F | Perbak Capital Partners LLP | 0 | -100,00 | 0 | |||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 3.045 | 74,20 | 246 | 141,18 | ||||
| 2026-02-12 | 13F | DJE Kapital AG | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Interval Partners, LP | Call | 0 | -100,00 | 0 | ||||
| 2026-04-13 | 13F | Highland Capital Management, Llc | 11.214 | 907 | ||||||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | Put | 83.000 | 713,73 | 4.871 | 690,75 | |||
| 2026-04-21 | 13F | Nemes Rush Group LLC | 2.208 | 51,13 | 179 | 109,41 | ||||
| 2026-02-12 | 13F | Pitcairn Co | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Scotia Capital Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Bridgefront Capital, LLC | 4.200 | 246 | ||||||
| 2025-11-07 | 13F | HighTower Advisors, LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-24 | 13F | UMA Financial Services, Inc. | 10 | 0,00 | 1 | |||||
| 2026-01-20 | 13F | Sovran Advisors, LLC | 42.335 | -37,70 | 3.048 | -16,47 | ||||
| 2026-02-13 | 13F | Parkside Financial Bank & Trust | 156 | 387,50 | 9 | 800,00 | ||||
| 2026-02-17 | 13F | Creative Planning | 18.078 | 44,01 | 1.061 | 39,84 | ||||
| 2026-02-17 | 13F | Aperture Investors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Morgan Stanley | 3.318.894 | 33,65 | 194.786 | 29,85 | ||||
| 2026-02-13 | 13F | Glen Eagle Advisors, LLC | 9 | 0,00 | 1 | |||||
| 2025-11-13 | 13F | Blueshift Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Fortitude Family Office, LLC | 19 | 2 | ||||||
| 2026-03-31 | 13F | Hamrick Investment Counsel, llc | 24 | 1 | ||||||
| 2026-01-30 | 13F | Laurel Wealth Advisors LLC | 63 | 4 | ||||||
| 2026-02-17 | 13F | Granahan Investment Management Inc/ma | 230.803 | 13.546 | ||||||
| 2026-02-12 | 13F | Commonwealth Equity Services, Llc | 59.211 | -6,33 | 3.475 | 115.733,33 | ||||
| 2026-04-20 | 13F | Dagco, Inc. | 10 | 0,00 | 1 | |||||
| 2026-04-07 | 13F | Howard Financial Services, Ltd. | 6.085 | 0,00 | 492 | 37,82 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Call | 826.600 | -13,57 | 48.513 | -16,03 | |||
| 2026-02-17 | 13F | Artisan Partners Limited Partnership | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Jane Street Group, Llc | 3.575 | -98,69 | 210 | -98,73 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Put | 1.179.100 | -22,42 | 69.201 | -24,63 | |||
| 2025-11-05 | 13F | AdvisorShares Investments LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Graham Capital Management, L.P. | 24.500 | -19,72 | 1.438 | -22,03 | ||||
| 2025-11-04 | 13F | Guerra Advisors Inc | 10 | 1 | ||||||
| 2026-01-28 | 13F | Teacher Retirement System Of Texas | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | CNB Bank | 395 | -31,30 | 23 | -32,35 | ||||
| 2026-02-11 | 13F | Los Angeles Capital Management Llc | 467 | 25 | ||||||
| 2025-11-14 | 13F | Bayesian Capital Management, LP | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Binnacle Investments Inc | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Cullen/frost Bankers, Inc. | 39 | 254,55 | 2 | |||||
| 2026-04-24 | 13F | Bellevue Asset Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Bessemer Group Inc | 12.474 | 10,59 | 1 | |||||
| 2026-02-12 | 13F | Bank Of Montreal /can/ | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2025-11-03 | 13F | Paragon Private Wealth Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-16 | 13F | Toth Financial Advisory Corp | 50 | -66,67 | 4 | -50,00 | ||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 2.406 | -6,53 | 141 | -9,03 | ||||
| 2026-02-13 | 13F | Barclays Plc | Put | 170.000 | -93,39 | 9.977 | -93,58 | |||
| 2026-01-29 | 13F | Quent Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Tortoise Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Allianz Asset Management GmbH | 57.821 | -1,93 | 3.394 | -4,72 | ||||
| 2026-04-21 | 13F | Merkkuri Wealth Advisors LLC | 18 | 1 | ||||||
| 2026-02-13 | 13F | Barclays Plc | 534.517 | 79,85 | 31.371 | 74,73 | ||||
| 2026-01-27 | 13F | First Horizon Corp | 76 | -20,83 | 4 | -20,00 | ||||
| 2026-02-12 | 13F | Nuveen, LLC | 155.914 | -21,22 | 9.151 | -23,46 | ||||
| 2025-11-03 | 13F | Valeo Financial Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Walleye Trading LLC | Call | 588.900 | -1,98 | 34.563 | -4,77 | |||
| 2026-01-29 | 13F | Advisors Capital Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Walleye Trading LLC | 11.878 | -85,14 | 697 | -85,56 | ||||
| 2026-02-18 | 13F | GWM Advisors LLC | 11.612 | -26,84 | 682 | -28,91 | ||||
| 2026-04-09 | 13F | Wedmont Private Capital | 7.278 | 53,58 | 627 | 95,33 | ||||
| 2026-02-13 | 13F | Walleye Trading LLC | Put | 182.500 | -3,59 | 10.711 | -6,34 | |||
| 2026-04-13 | 13F | Massmutual Trust Co Fsb/adv | 289 | 36,97 | 23 | 91,67 | ||||
| 2026-02-11 | 13F | Manchester Capital Management LLC | 2 | 0 | ||||||
| 2026-02-12 | 13F | BlackRock, Inc. | 9.397.540 | 0,18 | 551.542 | -2,67 | ||||
| 2026-02-09 | 13F | Geode Capital Management, Llc | 1.936.699 | 2,13 | 113.687 | -0,78 | ||||
| 2026-04-14 | 13F | Nova Wealth Management, Inc. | 40 | 0,00 | 3 | 50,00 | ||||
| 2026-01-23 | 13F | Steigerwald, Gordon & Koch Inc. | 200 | 0,00 | 12 | -8,33 | ||||
| 2026-04-21 | 13F | Wesbanco Bank Inc | 45.100 | -0,01 | 3.649 | 37,82 | ||||
| 2026-02-09 | 13F | William Blair Investment Management, Llc | 2.419.247 | 28,09 | 141.986 | 24,44 | ||||
| 2026-04-07 | 13F | Signaturefd, Llc | 371 | 137,82 | 30 | 233,33 | ||||
| 2026-04-20 | 13F/A | OP Asset Management Ltd | 0 | 0 | ||||||
| 2025-11-19 | 13F | Caitong International Asset Management Co., Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Citigroup Inc | 1.464.330 | 65,15 | 85.942 | 60,45 | ||||
| 2026-02-17 | 13F | Interval Partners, LP | 140.000 | 8.217 | ||||||
| 2026-02-13 | 13F | Johnson Investment Counsel Inc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Ubs Asset Management Americas Inc | 214.474 | 2,54 | 12.587 | -0,38 | ||||
| 2025-11-13 | 13F | Lord, Abbett & Co. Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-20 | 13F | Nvwm, Llc | 54 | 28,57 | 3 | 50,00 | ||||
| 2026-02-17 | 13F | Captrust Financial Advisors | 7.473 | -15,73 | 439 | -18,13 | ||||
| 2026-02-10 | 13F | Rothschild Investment Llc | 3 | 0,00 | 0 | |||||
| 2026-01-28 | 13F | Key Client Fiduciary Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Truist Financial Corp | 7.925 | -17,02 | 465 | -19,27 | ||||
| 2026-01-26 | 13F | Greenwood Capital Associates Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Quattro Advisors LLC | 283 | 17 | ||||||
| 2026-02-12 | 13F | Mark Sheptoff Financial Planning, Llc | 50 | -66,67 | 3 | -77,78 | ||||
| 2026-01-27 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 19.369 | 7,41 | 1.137 | 4,32 | ||||
| 2026-02-04 | 13F | Atlantic Union Bankshares Corp | 354 | -17,29 | 21 | -20,00 | ||||
| 2025-10-28 | 13F | CarsonAllaria Wealth Management, Ltd. | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Hazlett, Burt & Watson, Inc. | 50 | 0,00 | 0 | |||||
| 2026-02-13 | 13F | Quinn Opportunity Partners LLC | 48.000 | 433,33 | 2.817 | 418,78 | ||||
| 2026-04-20 | 13F | Watchman Group, Inc. | 54.060 | 0,66 | 4.373 | 38,74 | ||||
| 2026-02-10 | 13F | Axq Capital, Lp | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Transamerica Financial Advisors, Inc. | 57 | 3 | ||||||
| 2026-04-14 | 13F | Congress Asset Management Co /ma | 492.059 | 19,87 | 39.808 | 65,23 | ||||
| 2026-02-09 | 13F | Quest Partners LLC | 3.537 | -27,09 | 208 | -29,35 | ||||
| 2026-02-12 | 13F | BRYN MAWR TRUST Co | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Peregrine Capital Management Llc | 160 | 0,00 | 13 | 33,33 | ||||
| 2026-01-29 | 13F | UBS Group AG | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-02 | 13F | Horizon Investments, LLC | 1.150 | 10,58 | 67 | 8,06 | ||||
| 2026-04-24 | 13F | Yousif Capital Management, Llc | 29.499 | -4,30 | 2.386 | 12,12 | ||||
| 2026-02-09 | 13F | Kingsview Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Divisadero Street Capital Management, LP | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Pictet Asset Management Holding SA | 15.328 | 16,12 | 1.240 | 60,21 | ||||
| 2026-02-05 | 13F | Northwestern Mutual Investment Management Company, Llc | 22.317 | 0,40 | 1.310 | -2,46 | ||||
| 2026-02-12 | 13F | Renaissance Technologies Llc | 0 | -100,00 | 0 | |||||
| 2025-11-12 | 13F | Nautilus Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Marquette Asset Management, LLC | 13 | 1 | ||||||
| 2026-04-17 | 13F | Bell Investment Advisors, Inc | 43 | 0,00 | 3 | 50,00 | ||||
| 2026-02-04 | 13F | Ameritas Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Riverview Capital Advisers, LLC | 9.272 | 0,00 | 544 | -2,86 | ||||
| 2026-04-08 | 13F | Miracle Mile Advisors, LLC | 10.129 | 1,54 | 819 | 40,00 | ||||
| 2026-02-02 | 13F | Fifth Third Bancorp | 2.571 | 27,85 | 151 | 23,97 | ||||
| 2026-02-09 | 13F | Berkshire Capital Holdings Inc | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Avion Wealth | 10 | 0 | ||||||
| 2026-02-06 | 13F | HighTower Advisors, LLC | 44.483 | -9,31 | 2.611 | -11,91 | ||||
| 2026-01-23 | 13F | Nbt Bank N A /ny | 59 | -1,67 | 1 | |||||
| 2026-02-02 | 13F | Stuart Chaussee & Associates, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Barclays Plc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-09 | 13F | Moody National Bank Trust Division | 23.718 | 4,99 | 1.919 | 44,75 | ||||
| 2026-02-06 | 13F | JW Asset Management, LLC | 50.000 | 0,00 | 2.934 | -2,85 | ||||
| 2026-02-11 | 13F | Franklin Resources Inc | 1.498.650 | 7,86 | 87.956 | 4,79 | ||||
| 2026-02-13 | 13F | SRS Capital Advisors, Inc. | 1.986 | -23,79 | 117 | -26,11 | ||||
| 2026-01-29 | 13F | Kestra Private Wealth Services, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Wells Fargo & Company/mn | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-10 | 13F | Mutual Of America Capital Management Llc | 41.513 | -9,86 | 2.436 | -12,44 | ||||
| 2026-02-23 | 13F | Wealth Preservation Advisors, LLC | 1.000 | -9,09 | 59 | -12,12 | ||||
| 2026-04-20 | 13F | Kercheville Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | McDonough Capital Management, Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Susquehanna Portfolio Strategies, LLC | 162.438 | 43,49 | 9.533 | 39,41 | ||||
| 2026-02-12 | 13F | MetLife Investment Management, LLC | 53.550 | -4,34 | 3.143 | -7,07 | ||||
| 2026-02-09 | 13F | Huntington National Bank | 139 | 3,73 | 8 | 0,00 | ||||
| 2026-02-17 | 13F | Polymer Capital Management (US) LLC | 0 | -100,00 | 0 | |||||
| 2025-11-13 | 13F | MIG Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Voya Investment Management Llc | 122.433 | -55,60 | 7.186 | -56,87 | ||||
| 2026-02-17 | 13F | Quantessence Capital LLC | 0 | -100,00 | 0 | |||||
| 2025-11-10 | 13F | Baldwin Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | D.a. Davidson & Co. | 11.474 | -72,22 | 673 | -73,02 | ||||
| 2026-02-17 | 13F | Woodline Partners LP | 106.220 | 0,00 | 6.234 | -2,84 | ||||
| 2025-11-03 | 13F | Trifecta Capital Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Parkside Investments, LLC | 10.000 | -16,67 | 809 | 14,91 | ||||
| 2026-02-12 | 13F | Colonial Trust Co / SC | 165 | -23,26 | 10 | -25,00 | ||||
| 2026-02-13 | 13F | Pinnacle Wealth Planning Services, Inc. | 201 | 12 | ||||||
| 2026-02-11 | 13F | Deutsche Bank Ag\ | 8.503 | 31,85 | 499 | 28,28 | ||||
| 2026-02-13 | 13F | Resources Management Corp /ct/ /adv | 15 | 25,00 | 0 | |||||
| 2026-04-17 | 13F | Fifth Third Wealth Advisors LLC | 2.817 | 228 | ||||||
| 2026-02-13 | 13F | Ossiam | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | Bulwark Capital Corp | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Gables Capital Management Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 450 | -60,53 | 26 | -61,76 | ||||
| 2026-01-21 | 13F | Albion Financial Group /ut | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Darwins River Capital, LP | 67.476 | 3.960 | ||||||
| 2026-02-12 | 13F | Prime Capital Management Co Ltd | 1.031.630 | 90,57 | 60.546 | 85,15 | ||||
| 2026-02-09 | 13F | Legal & General Group Plc | 144.644 | -8,95 | 8.489 | -11,54 | ||||
| 2026-02-04 | 13F | HighPoint Advisor Group LLC | 8.547 | -3,26 | 502 | -6,00 | ||||
| 2025-11-14 | 13F | Cubist Systematic Strategies, LLC | 795 | -99,57 | 48 | -99,69 | ||||
| 2026-02-13 | 13F | Mml Investors Services, Llc | 21.379 | 43,60 | 1.255 | 39,49 | ||||
| 2026-01-20 | 13F | Stratos Wealth Partners, LTD. | 3.979 | -47,71 | 234 | -49,24 | ||||
| 2025-11-14 | 13F | Cubist Systematic Strategies, LLC | Put | 43.200 | -72,15 | 2.610 | -80,03 | |||
| 2026-04-15 | 13F | Financial Management Professionals, Inc. | 40 | 0,00 | 3 | 50,00 | ||||
| 2026-01-16 | 13F | Legacy Capital Wealth Partners, LLC | 22.025 | 0,40 | 1.293 | -2,49 | ||||
| 2026-02-17 | 13F | Raymond James Financial Inc | 432.739 | -8,00 | 25.290 | -11,00 | ||||
| 2025-11-14 | 13F | Cubist Systematic Strategies, LLC | Call | 77.200 | -51,05 | 4.664 | -64,89 | |||
| 2026-02-09 | 13F | Keating Financial Advisory Services, Inc. | 13 | 1 | ||||||
| 2026-01-30 | 13F | Activest Wealth Management | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Concurrent Investment Advisors, LLC | 4.377 | 257 | ||||||
| 2026-04-09 | 13F | Sanders Morris Harris Llc | 3.000 | 243 | ||||||
| 2026-01-21 | 13F | Portside Wealth Group, LLC | 3.785 | -24,93 | 222 | -26,97 | ||||
| 2026-02-04 | 13F | Nwam Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-03 | 13F | SBI Securities Co., Ltd. | 638 | -37,02 | 37 | -39,34 | ||||
| 2026-02-12 | 13F | Federated Hermes, Inc. | 147.972 | -65,59 | 8.684 | -66,57 | ||||
| 2026-02-03 | 13F | Cheviot Value Management, LLC | 40 | -20,00 | 3 | -33,33 | ||||
| 2026-02-17 | 13F | North Capital, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | California State Teachers Retirement System | 88.520 | 1,41 | 5.195 | -1,48 | ||||
| 2025-11-05 | 13F | RMR Wealth Builders | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-23 | 13F | Bingham Private Wealth, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Wellington Management Group Llp | 129.001 | -1,55 | 7.571 | -4,35 | ||||
| 2025-10-31 | 13F | Emergent Wealth Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Natixis | 302.987 | 17.782 | ||||||
| 2026-02-13 | 13F | Heritage Wealth Advisors | 40 | 0,00 | 2 | 0,00 | ||||
| 2026-02-19 | 13F | Invesco Ltd. | 145.565 | 8,18 | 8.543 | 5,11 | ||||
| 2025-10-31 | 13F/A | OneAscent Financial Services LLC | 10.414 | 32,83 | 629 | |||||
| 2026-02-10 | 13F | Envestnet Asset Management Inc | 240.864 | 8,25 | 14.136 | 5,17 | ||||
| 2026-02-12 | 13F | Wealthspire Advisors, LLC | 29.477 | -9,49 | 1.730 | -12,05 | ||||
| 2026-02-17 | 13F | Royal Bank Of Canada | 206.816 | -52,12 | 12.139 | -53,49 | ||||
| 2026-02-11 | 13F | Simplex Trading, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Two Sigma Investments, Lp | Call | 75.100 | 622,12 | 4.408 | 601,75 | |||
| 2026-02-17 | 13F | Mpwm Advisory Solutions, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Two Sigma Investments, Lp | 104.058 | 13,85 | 6.107 | 10,61 | ||||
| 2026-02-25 | 13F | Revere Asset Management, Inc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Marshall Wace, Llp | 1.387.774 | 81.448 | ||||||
| 2026-02-13 | 13F | Wexford Capital Lp | 1.881 | 110 | ||||||
| 2026-04-20 | 13F | MBM Wealth Consultants, LLC | 20 | 2 | ||||||
| 2026-02-11 | 13F | Gwn Securities Inc. | 3.446 | 202 | ||||||
| 2026-02-17 | 13F | Two Sigma Investments, Lp | Put | 78.600 | 413,73 | 4.613 | 399,24 | |||
| 2026-02-13 | 13F | American Century Companies Inc | 62.514 | -61,41 | 3.669 | -62,51 | ||||
| 2026-02-17 | 13F | Ancora Advisors, LLC | 268 | 0,75 | 16 | -6,25 | ||||
| 2026-01-29 | 13F | Concord Wealth Partners | 105 | 0,00 | 6 | 0,00 | ||||
| 2026-02-23 | 13F | Virtu Financial LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | FIL Ltd | 151.255 | -75,20 | 8.877 | -75,91 | ||||
| 2026-02-13 | 13F | Trillium Asset Management, Llc | 55.162 | -25,02 | 3.338 | -24,89 | ||||
| 2025-11-05 | 13F | Thompson Davis & Co., Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | Quantbot Technologies LP | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | LMR Partners LLP | Put | 0 | -100,00 | 0 | ||||
| 2026-04-24 | 13F | Vision Financial Markets Llc | 300 | 0,00 | 24 | 41,18 | ||||
| 2026-01-27 | 13F | Birch Hill Investment Advisors LLC | 5.982 | 57,75 | 351 | 53,28 | ||||
| 2026-02-17 | 13F | Armistice Capital, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | LMR Partners LLP | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | GoalVest Advisory LLC | 24.930 | 354,93 | 2.017 | 528,04 | ||||
| 2026-04-21 | 13F | Aaron Wealth Advisors LLC | 3.532 | 286 | ||||||
| 2026-02-04 | 13F | Pensionmark Financial Group, Llc | 3.515 | 200 | ||||||
| 2025-11-13 | 13F | LGT Group Foundation | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Washington Trust Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Benson Wealth Management INC | 524 | 31 | ||||||
| 2026-02-05 | 13F | HFM Investment Advisors, LLC | 21 | 1 | ||||||
| 2026-02-10 | 13F | Thoroughbred Financial Services, Llc | 17.225 | -23,07 | 1 | 0,00 | ||||
| 2026-02-17 | 13F | Holocene Advisors, LP | 588.800 | 0,00 | 34.557 | -2,85 | ||||
| 2026-01-16 | 13F | Crewe Advisors LLC | 60 | 0,00 | 4 | 0,00 | ||||
| 2026-02-13 | 13F | Kestra Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Abn Amro Investment Solutions | 32.139 | -27,98 | 1.886 | -30,02 | ||||
| 2026-01-20 | 13F | Wall Street Access Asset Management, LLC | 60 | 0,00 | 4 | 0,00 | ||||
| 2026-01-15 | 13F | Econ Financial Services Corp | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 1.346 | 54,36 | 79 | 50,00 | ||||
| 2026-01-21 | 13F | Newbridge Financial Services Group, Inc. | 310 | -61,73 | 18 | -62,50 | ||||
| 2026-04-15 | 13F | Cypress Financial Planning Llc | 3.000 | 243 | ||||||
| 2026-04-20 | 13F | Louisiana State Employees Retirement System | 28.900 | 4,71 | 2.338 | 44,41 | ||||
| 2026-02-17 | 13F | Two Sigma Advisers, Lp | 94.100 | 168,09 | 5.523 | 160,47 | ||||
| 2026-01-28 | 13F | Juno Financial Group LLC | 9.143 | 537 | ||||||
| 2026-04-21 | 13F | Xcel Wealth Management, LLC | 53.982 | -5,88 | 4.367 | 29,74 | ||||
| 2025-11-14 | 13F | Texas Permanent School Fund | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | HHM Wealth Advisors, LLC | 20 | 0,00 | 2 | 0,00 | ||||
| 2026-01-20 | 13F | SOA Wealth Advisors, LLC. | 100 | 100,00 | 6 | 66,67 | ||||
| 2026-02-17 | 13F | Trexquant Investment LP | 0 | -100,00 | 0 | |||||
| 2025-11-05 | 13F | Azzad Asset Management Inc /adv | 0 | -100,00 | 0 | |||||
| 2026-02-26 | 13F | Anchor Investment Management, LLC | 175 | 0,00 | 10 | 0,00 | ||||
| 2026-01-07 | 13F | Aventura Private Wealth, LLC | 107 | 0,00 | 6 | 0,00 | ||||
| 2026-01-29 | 13F | Dunhill Financial, LLC | 2 | 0 | ||||||
| 2026-02-17 | 13F | State Of Wisconsin Investment Board | 35.742 | -13,41 | 2.098 | -15,88 | ||||
| 2026-04-22 | 13F | Apollon Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Cantor Fitzgerald, L. P. | 39.214 | 2.301 | ||||||
| 2026-02-09 | 13F | Atlantic Trust, LLC | 57 | 54,05 | 3 | 50,00 | ||||
| 2026-02-10 | 13F | New Mexico Educational Retirement Board | 20.600 | 0,00 | 1 | 0,00 | ||||
| 2026-02-13 | 13F | Baird Financial Group, Inc. | 557.294 | 7,95 | 32.708 | 4,88 | ||||
| 2026-02-09 | 13F | Prospera Financial Services Inc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Pathstone Holdings, LLC | 28.030 | 345,27 | 1.645 | 332,89 | ||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | Call | 0 | -100,00 | 0 | ||||
| 2025-10-31 | 13F | Tufton Capital Management | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Sherbrooke Park Advisers Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Cape Investment Advisory, Inc. | 18 | 1 | ||||||
| 2026-02-12 | 13F | Rossby Financial, LCC | 29 | -61,33 | 2 | -75,00 | ||||
| 2026-02-17 | 13F | Gilder Gagnon Howe & Co Llc | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | Klp Kapitalforvaltning As | 19.900 | 3,11 | 1.168 | 0,17 | ||||
| 2026-02-02 | 13F | Mutual Advisors, LLC | 4.010 | -2,81 | 235 | -10,98 | ||||
| 2026-02-13 | 13F | Landscape Capital Management, L.l.c. | 48.865 | 2.868 | ||||||
| 2026-01-12 | 13F | CVA Family Office, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Mount Yale Investment Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-03 | 13F | Belpointe Asset Management LLC | 0 | -100,00 | 0 | |||||
| 2025-11-06 | 13F | Mitchell Capital Management Co | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | WJ Financial Advisors LLC | 7.022 | -2,86 | 412 | -5,50 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | 103.071 | 469,26 | 6.049 | 453,43 | ||||
| 2026-02-12 | 13F | First Financial Bankshares Inc | 5.653 | -78,69 | 332 | -79,34 | ||||
| 2026-02-13 | 13F | Commerce Bank | 9.531 | 559 | ||||||
| 2026-02-17 | 13F | Mane Global Capital Management Lp | 307.000 | 18.018 | ||||||
| 2026-04-23 | 13F | Rexford Capital Inc | 516 | -43,67 | 42 | -22,64 | ||||
| 2025-11-14 | 13F | SummitTX Capital, L.P. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Janus Henderson Group Plc | 40.200 | 0,00 | 2.360 | -2,84 | ||||
| 2026-01-15 | 13F | Zevenbergen Capital Investments Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Stifel Financial Corp | 99.426 | 8,90 | 5.835 | 5,80 | ||||
| 2026-02-17 | 13F | Alliancebernstein L.p. | 7.477.138 | 153,15 | 438.833 | 145,94 | ||||
| 2026-02-17 | 13F | Summit Trail Advisors, Llc | 7.168 | 38,78 | 421 | 34,62 | ||||
| 2025-11-14 | 13F | Sig Brokerage, Lp | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-14 | 13F | Driehaus Capital Management Llc | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | Cwm, Llc | 1.276 | -63,90 | 0 | |||||
| 2026-02-12 | 13F | Advisors Asset Management, Inc. | 694 | 53,54 | 41 | 48,15 | ||||
| 2025-11-12 | 13F | Intech Investment Management Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-16 | 13F | Crowley Wealth Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Tsfg, Llc | 897 | -4,27 | 0 | |||||
| 2026-02-17 | 13F | Equitable Holdings, Inc. | 37.650 | -29,59 | 2.210 | -31,61 | ||||
| 2026-01-21 | 13F | Sound Income Strategies, LLC | 10 | 0,00 | 1 | |||||
| 2026-04-07 | 13F | CoreCap Advisors, LLC | 1 | -99,72 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | Primecap Management Co/ca/ | 1.260.250 | 1.378,30 | 73.964 | 1.336,47 | ||||
| 2026-02-23 | 13F | Mv Capital Management, Inc. | 82 | 36,67 | 5 | -20,00 | ||||
| 2026-02-17 | 13F | Capital Fund Management S.a. | Call | 354.000 | 23,56 | 20.776 | 20,04 | |||
| 2026-04-09 | 13F | Victrix Investment Advisors | 3.440 | -25,49 | 278 | 2,96 | ||||
| 2026-02-11 | 13F | Nicollet Investment Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Modus Advisors, LLC | 204 | 12 | ||||||
| 2026-02-17 | 13F | Capital Fund Management S.a. | Put | 292.000 | 154,58 | 17.137 | 147,32 | |||
| 2026-04-10 | 13F | Oak Thistle LLC | 12.256 | 68,61 | 992 | 132,63 | ||||
| 2026-02-03 | 13F/A | Bank Of America Corp /de/ | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-13 | 13F | Manufacturers Life Insurance Company, The | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Edgemoor Investment Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Prudential Financial Inc | 4.385 | -48,05 | 257 | -49,51 | ||||
| 2025-10-28 | 13F | Wolff Wiese Magana Llc | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Sanctuary Advisors, LLC | 11.098 | -13,76 | 651 | -16,22 | ||||
| 2025-11-10 | 13F | Dearborn Partners Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Signature Equity Partners, LLC | 5 | 0 | ||||||
| 2026-02-13 | 13F | Maverick Capital Ltd | 42.161 | 18,96 | 2.474 | 15,61 | ||||
| 2026-04-17 | 13F | Mainstream Capital Management LLC | 21.324 | 2,57 | 1.725 | 41,39 | ||||
| 2026-04-20 | 13F | Morton Brown Family Wealth, LLC | 50 | 0,00 | 4 | 100,00 | ||||
| 2026-04-24 | 13F | Retirement Systems of Alabama | 253.931 | -12,31 | 20.543 | 20,88 | ||||
| 2026-01-21 | 13F | Flagship Harbor Advisors, Llc | 141 | 8 | ||||||
| 2026-02-12 | 13F | Triumph Capital Management | 1.342 | 666,86 | 79 | 680,00 | ||||
| 2026-02-05 | 13F | New York Life Investment Management Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Liberty One Investment Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Legacy Wealth Asset Management, LLC | 4.475 | 362 | ||||||
| 2026-04-23 | 13F | Oppenheimer Asset Management Inc. | 20.785 | 44,34 | 1.682 | 98,93 | ||||
| 2026-02-03 | 13F/A | Bank Of America Corp /de/ | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-20 | 13F | Sowell Financial Services LLC | 6.009 | 3,82 | 486 | 43,36 | ||||
| 2026-02-04 | 13F | Hallmark Capital Management Inc | 49 | 3 | ||||||
| 2026-02-12 | 13F | Granite Investment Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Princeton Global Asset Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Larson Financial Group LLC | 1.669 | -22,08 | 98 | -24,81 | ||||
| 2026-01-20 | 13F | Cromwell Holdings LLC | 18 | 80,00 | 1 | |||||
| 2026-02-13 | 13F | Champlain Investment Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Pacer Advisors, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Tower Research Capital LLC (TRC) | 4.811 | 51,58 | 282 | 47,64 | ||||
| 2026-02-13 | 13F | Aigen Investment Management, Lp | 0 | -100,00 | 0 | |||||
| 2026-04-09 | 13F | Park Place Capital Corp | 838 | 14,64 | 68 | 59,52 | ||||
| 2026-02-05 | 13F | Thrivent Financial For Lutherans | 27.133 | 18,43 | 2 | 0,00 | ||||
| 2026-04-22 | 13F | Stone House Investment Management, LLC | 266 | 4,31 | 22 | 50,00 | ||||
| 2026-02-13 | 13F | BNP Paribas Asset Management Holding S.A. | 266.383 | 1.764,64 | 16 | |||||
| 2026-02-17 | 13F | Scientech Research LLC | 9.568 | -20,63 | 562 | -22,94 | ||||
| 2026-01-29 | 13F | Teachers Retirement System Of The State Of Kentucky | 29.800 | 0,00 | 2 | 0,00 | ||||
| 2026-02-12 | 13F | Brown Brothers Harriman & Co | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | FORA Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | T. Rowe Price Investment Management, Inc. | 36.631 | -3,44 | 2 | 0,00 | ||||
| 2025-11-04 | 13F | Chung Wu Investment Group, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Marathon Trading Investment Management LLC | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | CENTRAL TRUST Co | 15 | 1 | ||||||
| 2026-04-24 | 13F | Root Financial Partners, LLC | 13 | 0,00 | 1 | |||||
| 2026-02-10 | 13F | Commonwealth Of Pennsylvania Public School Empls Retrmt Sys | 24.961 | -2,47 | 1.465 | -5,30 | ||||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | 436.927 | 36,43 | 25.643 | 32,54 | ||||
| 2026-02-12 | 13F | Xponance, Inc. | 19.324 | -7,41 | 1.134 | -10,00 | ||||
| 2025-11-03 | 13F | Townsquare Capital Llc | 0 | -100,00 | 0 | |||||
| 2025-11-13 | 13F | Jump Financial, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Put | 1.949.700 | -49,22 | 114.428 | -50,67 | |||
| 2026-02-11 | 13F | Zions Bancorporation, National Association /ut/ | 17.694 | -11,49 | 1.038 | -14,00 | ||||
| 2026-02-17 | 13F | XTX Topco Ltd | 36.816 | 18,10 | 2.161 | 14,71 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Call | 2.095.900 | 3,68 | 123.008 | 0,72 | |||
| 2026-02-12 | 13F | Dimensional Fund Advisors Lp | 765.395 | -1,59 | 44.920 | -4,38 | ||||
| 2026-01-28 | 13F | Geneos Wealth Management Inc. | 3.320 | 82,42 | 195 | 77,98 | ||||
| 2026-02-17 | 13F | Burkehill Global Management, LP | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | 488.422 | -17,79 | 28.665 | -20,13 | ||||
| 2026-02-04 | 13F | Midwest Trust Co | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Frazier Financial Advisors, LLC | 8 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | Aquatic Capital Management LLC | 9.398 | 552 | ||||||
| 2026-04-20 | 13F | Thoma Capital Management LLC | 5.396 | 8,97 | 437 | 50,34 | ||||
| 2026-01-26 | 13F | AE Wealth Management LLC | 5.822 | 70,18 | 342 | 65,53 | ||||
| 2026-02-09 | 13F | Emerald Advisers, Llc | 5.632 | -37,98 | 331 | -39,78 | ||||
| 2026-04-02 | 13F | Norman Fields, Gottscho Capital Management, LLC | 33.157 | 14,50 | 2.682 | 57,86 | ||||
| 2026-02-10 | 13F | Eurizon Capital SGR S.p.A. | 1.764 | 103 | ||||||
| 2026-02-10 | 13F | Investment Partners, Ltd. | 5.413 | -14,32 | 318 | -16,80 | ||||
| 2026-02-02 | 13F | Benjamin Edwards Inc | 5.863 | 36,06 | 344 | 32,31 | ||||
| 2026-02-13 | 13F | Inspire Advisors, LLC | 6.375 | 9,80 | 374 | 6,86 | ||||
| 2026-03-06 | 13F | Hsbc Holdings Plc | 5.861 | 346 | ||||||
| 2026-01-06 | 13F | Tucker Asset Management Llc | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | Us Bancorp \de\ | 21.000 | 110,44 | 1.232 | 104,65 | ||||
| 2026-04-20 | 13F | State of Alaska, Department of Revenue | 10.064 | 2,91 | 1 | |||||
| 2026-01-26 | 13F | Whittier Trust Co Of Nevada Inc | 159 | -58,27 | 11 | -58,33 | ||||
| 2026-02-19 | 13F | CI Private Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Janney Montgomery Scott LLC | 27.512 | 17,95 | 2 | 100,00 | ||||
| 2026-02-11 | 13F | Clearbridge Investments, LLC | 1.002.273 | -4,42 | 58.823 | -7,14 | ||||
| 2025-11-14 | 13F | Algert Global Llc | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | PFG Investments, LLC | 23.160 | 85,95 | 1.359 | 80,72 | ||||
| 2026-01-13 | 13F | Kathmere Capital Management, LLC | Call | 10.000 | 120 | |||||
| 2026-04-24 | 13F | Washington Capital Management Inc | 7.660 | 4,93 | 620 | 44,63 | ||||
| 2026-02-12 | 13F | California Public Employees Retirement System | 130.580 | -0,08 | 7.664 | -2,93 | ||||
| 2026-02-27 | 13F | Strategic Investment Solutions, Inc. /IL | 600 | 0,00 | 35 | -2,78 | ||||
| 2025-11-06 | 13F | Navellier & Associates Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Alphadyne Asset Management, LLC | Put | 6.300 | -81,79 | 370 | -82,34 | |||
| 2026-02-13 | 13F | OpenArc Corporate Advisory, LLC | 55.713 | 3.270 | ||||||
| 2026-02-12 | 13F | State Board Of Administration Of Florida Retirement System | 77.227 | 0,38 | 4.532 | -2,47 | ||||
| 2026-02-09 | 13F | Arista Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Dark Forest Capital Management Lp | 10.906 | 640 | ||||||
| 2026-02-17 | 13F | Alphadyne Asset Management, LLC | 3.717 | 718,72 | 218 | 707,41 | ||||
| 2026-01-15 | 13F | Nisa Investment Advisors, Llc | 78 | 56,00 | 5 | 33,33 | ||||
| 2026-02-17 | 13F | Alphadyne Asset Management, LLC | Call | 8.500 | -62,88 | 499 | -63,99 | |||
| 2025-11-14 | 13F | Qube Research & Technologies Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-14 | 13F | Rockefeller Capital Management L.P. | 16.332 | 350,91 | 959 | 339,45 | ||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Put | 150.900 | -32,66 | 8.867 | -49,21 | |||
| 2026-04-13 | 13F | Creative Financial Designs Inc /adv | 15 | 1 | ||||||
| 2026-04-10 | 13F | Quaker Wealth Management, LLC | 25 | -3,85 | 2 | 100,00 | ||||
| 2026-04-22 | 13F | Spire Wealth Management | 4.247 | -1,80 | 344 | 35,57 | ||||
| 2026-02-13 | 13F | Mariner, LLC | 258.442 | -16,33 | 15.172 | -18,70 | ||||
| 2026-02-17 | 13F | Prosperity Consulting Group, LLC | 5.138 | 24,17 | 302 | 20,88 | ||||
| 2025-11-13 | 13F | Diametric Capital, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-04 | 13F | Swiss Life Asset Management Ltd | 4.148 | 0,00 | 243 | -2,80 | ||||
| 2026-02-11 | 13F | MCF Advisors LLC | 45 | 0,00 | 3 | 0,00 | ||||
| 2026-02-03 | 13F | Retirement Planning Group | 0 | -100,00 | 0 | |||||
| 2025-11-06 | 13F | CIBC World Markets Inc. | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | 4.597 | -76,27 | 270 | -82,10 | ||||
| 2025-11-07 | 13F | Gsa Capital Partners Llp | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Call | 518.800 | 6,88 | 30.485 | -19,37 | |||
| 2025-11-14 | 13F | Daiwa Securities Group Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | Put | 471.900 | 6,69 | 27.696 | 3,65 | |||
| 2026-01-29 | 13F | Quadcap Wealth Management, LLC | 11.595 | 7,92 | 681 | 4,78 | ||||
| 2026-01-30 | 13F | Turning Point Benefit Group, Inc. | 3 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | Lombard Odier Asset Management (USA) Corp | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | Call | 416.200 | -9,99 | 24.427 | -12,56 | |||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | 187.000 | 10.975 | ||||||
| 2026-01-26 | 13F | Private Trust Co Na | 185 | 103,30 | 11 | 100,00 | ||||
| 2026-02-17 | 13F | Millennium Management Llc | 237.630 | 13.947 | ||||||
| 2026-02-17 | 13F | Parallax Volatility Advisers, L.P. | Put | 500.000 | -9,60 | 29.345 | -12,17 | |||
| 2026-04-24 | 13F | Prospect Financial Services LLC | 17.202 | 24,09 | 1.392 | 71,09 | ||||
| 2026-02-13 | 13F | Verition Fund Management LLC | 100.265 | 48,46 | 5.885 | 44,25 | ||||
| 2026-02-17 | 13F | Parallax Volatility Advisers, L.P. | 4.142 | -87,57 | 243 | -87,92 | ||||
| 2026-02-17 | 13F | Parallax Volatility Advisers, L.P. | Call | 149.200 | -0,07 | 8.757 | -2,92 | |||
| 2026-02-03 | 13F | Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 131.306 | 26,61 | 7.951 | 26,92 | ||||
| 2026-02-13 | 13F | JustInvest LLC | 6.821 | 42,49 | 400 | 38,41 | ||||
| 2025-11-04 | 13F | Callan Family Office, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | LRI Investments, LLC | 125 | 0,00 | 7 | 0,00 | ||||
| 2026-01-13 | 13F | Signal Advisors Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Sei Investments Co | 75.814 | -55,29 | 4.450 | -56,56 | ||||
| 2026-02-09 | 13F | Hantz Financial Services, Inc. | 64.281 | -14,52 | 4 | -25,00 | ||||
| 2026-02-17 | 13F | Soviero Asset Management, LP | 33.870 | 1.988 | ||||||
| 2026-01-22 | 13F | Accordant Advisory Group Inc | 11 | 0,00 | 1 | |||||
| 2026-03-12 | 13F/A | Peak6 Llc | Call | 61.900 | 8,79 | 3.633 | 5,67 | |||
| 2026-03-12 | 13F/A | Peak6 Llc | 24.154 | -76,36 | 1.418 | -77,04 | ||||
| 2026-01-23 | 13F | Robbins Farley Llc | 0 | -100,00 | 0 | |||||
| 2026-03-12 | 13F/A | Peak6 Llc | Put | 406.100 | 9,99 | 23.834 | 6,86 | |||
| 2026-01-29 | 13F | Vanguard Group Inc | 9.221.272 | -1,33 | 541.196 | -4,14 | ||||
| 2026-02-12 | 13F | New York State Common Retirement Fund | 53.709 | -58,66 | 3.152 | -59,83 | ||||
| 2026-04-14 | 13F | Regent Peak Wealth Advisors LLC | 3.188 | 258 | ||||||
| 2026-02-03 | 13F | NewEdge Wealth, LLC | 3.947 | 232 | ||||||
| 2026-02-18 | 13F | Cim, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Aqr Capital Management Llc | 16.435 | -82,64 | 959 | -82,83 | ||||
| 2025-11-03 | 13F | Joule Financial, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | Whittier Trust Co | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | 1.112.120 | 129,25 | 65.270 | 122,73 | ||||
| 2026-02-17 | 13F | Millennium Management Llc | Put | 77.400 | -29,76 | 4.543 | -31,77 | |||
| 2026-02-17 | 13F | Millennium Management Llc | Call | 670.400 | 314,85 | 39.346 | 303,04 | |||
| 2026-02-06 | 13F | Envestnet Portfolio Solutions, Inc. | 6.431 | 66,95 | 377 | 62,50 | ||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 50 | 3 | ||||||
| 2026-02-17 | 13F | Mercer Global Advisors Inc /adv | 5.509 | 383 | ||||||
| 2026-01-28 | 13F | Arizona State Retirement System | 25.719 | -6,07 | 1.509 | -8,77 | ||||
| 2026-02-17 | 13F | Gotham Asset Management, LLC | 33.195 | 1.948 | ||||||
| 2026-01-15 | 13F | Jaffetilchin Investment Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | PDT Partners, LLC | 46.135 | 2.708 | ||||||
| 2026-04-15 | 13F | Merit Financial Group, LLC | 3.230 | 261 | ||||||
| 2026-02-02 | 13F | Principal Financial Group Inc | 695.961 | 215,24 | 40.846 | 206,28 | ||||
| 2026-02-11 | 13F | Capital International Inc /ca/ | 12.981 | 762 | ||||||
| 2026-02-17 | 13F | Price T Rowe Associates Inc /md/ | 3.175.413 | -15,51 | 186 | -18,06 | ||||
| 2026-02-13 | 13F | State Street Corp | 2.920.442 | 1,27 | 171.401 | -1,62 | ||||
| 2026-02-10 | 13F | Natixis Advisors, L.p. | 56.842 | 89,97 | 3 | 200,00 | ||||
| 2026-04-17 | 13F | Western Pacific Wealth Management, LP | 822 | 12,76 | 66 | 57,14 | ||||
| 2026-02-17 | 13F | Liontrust Investment Partners LLP | 935.648 | 30,87 | 54.913 | 27,15 | ||||
| 2025-11-13 | 13F | Magnetar Financial LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Greykasell Wealth Strategies, Inc. | 7 | 0,00 | 0 | |||||
| 2026-02-04 | 13F | Knuff & Co LLC | 0 | -100,00 | 0 | |||||
| 2025-11-07 | 13F | Putney Financial Group LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Colony Group, LLC | 129.735 | -8,09 | 7.614 | -10,60 | ||||
| 2026-04-16 | 13F | Security National Bank | 3 | 0,00 | 0 | |||||
| 2026-04-27 | 13F | Y-Intercept (Hong Kong) Ltd | 3.049 | 247 | ||||||
| 2026-02-02 | 13F | Montag A & Associates Inc | 1.000 | -4,12 | 59 | -7,94 | ||||
| 2026-02-13 | 13F | Integrated Wealth Concepts LLC | 0 | -100,00 | 0 | |||||
| 2026-04-09 | 13F | Mfg Wealth Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Quadrant Capital Group Llc | 114 | -94,96 | 7 | -95,59 | ||||
| 2026-01-29 | 13F | Rakuten Securities, Inc. | 2.583 | 66,00 | 152 | 62,37 | ||||
| 2026-02-17 | 13F | Advisory Services Network, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Td Private Client Wealth Llc | 600 | 118,18 | 35 | 118,75 | ||||
| 2026-02-11 | 13F | 111 Capital | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Graney & King, LLC | 154 | 0,00 | 9 | 0,00 | ||||
| 2026-02-17 | 13F | Engineers Gate Manager LP | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | Put | 330.100 | -59,64 | 19.374 | -60,79 | |||
| 2026-02-13 | 13F | Squarepoint Ops LLC | 4.588 | -98,94 | 269 | -98,97 | ||||
| 2026-01-27 | 13F | Atlantic Edge Private Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Public Employees Retirement System Of Ohio | 30.034 | -3,65 | 1.763 | -6,43 | ||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | Call | 692.600 | -20,76 | 40.649 | -23,02 | |||
| 2026-02-05 | 13F | Cambridge Investment Research Advisors, Inc. | 29.852 | 12,49 | 2 | 0,00 | ||||
| 2026-04-15 | 13F | Nepsis, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-14 | 13F | Whipplewood Advisors, LLC | 9 | 1 | ||||||
| 2026-04-15 | 13F | Norden Group Llc | 6.872 | 14,95 | 556 | 58,57 | ||||
| 2025-11-13 | 13F | Kayne Anderson Rudnick Investment Management Llc | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Eventide Asset Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Miller Financial Services LLC | 15.207 | 0,09 | 892 | -2,73 | ||||
| 2025-11-12 | 13F | HAP Trading, LLC | Call | 37.200 | 24 | |||||
| 2026-02-12 | 13F | Ci Investments Inc. | 30.889 | 18.620,61 | 1.813 | |||||
| 2025-11-12 | 13F | HAP Trading, LLC | Put | 12.600 | 59 | |||||
| 2025-11-06 | 13F | First National Trust Co | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | National Bank Of Canada /fi/ | 2.470 | 244,49 | 145 | 234,88 | ||||
| 2026-04-24 | 13F | ProShare Advisors LLC | 4.000 | 0,00 | 324 | 38,03 | ||||
| 2025-11-14 | 13F | StoneX Group Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-07 | 13F | CWA Asset Management Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Summit Financial, LLC | 11.659 | -31,42 | 684 | -33,40 | ||||
| 2026-02-18 | 13F | Oracle Investment Management Inc | 17.100 | 0,00 | 1.004 | -2,90 | ||||
| 2026-02-02 | 13F | Kornitzer Capital Management Inc /ks | 0 | -100,00 | 0 | |||||
| 2026-01-14 | 13F | ORG Partners LLC | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | Jennison Associates Llc | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Sentry Investment Management Llc | 551 | 0,00 | 0 | |||||
| 2026-01-08 | 13F | Armstrong Advisory Group, Inc | 0 | -100,00 | 0 | |||||
| 2026-01-21 | 13F | 4wealth Advisors, Inc. | 6.094 | 50,51 | 358 | 46,31 | ||||
| 2026-02-10 | 13F | Nomura Asset Management Co Ltd | 4.072 | -58,52 | 239 | -59,87 | ||||
| 2026-02-12 | 13F | Polen Capital Management Llc | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | WPG Advisers, LLC | 250 | 100,00 | 15 | 100,00 | ||||
| 2026-02-04 | 13F | First National Advisers, LLC | 4.612 | 271 | ||||||
| 2026-02-17 | 13F | Capstone Investment Advisors, Llc | 5.030 | 295 | ||||||
| 2026-01-27 | 13F | TD Waterhouse Canada Inc. | 10 | -98,31 | 1 | -100,00 | ||||
| 2025-11-13 | 13F | Connor, Clark & Lunn Investment Management Ltd. | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Hartland & Co., LLC | 1.566 | 18,19 | 92 | 13,75 | ||||
| 2026-01-27 | 13F | Proffitt & Goodson Inc | 0 | -100,00 | 0 | |||||
| 2025-11-13 | 13F | Css Llc/il | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-30 | 13F | American Capital Advisory, LLC | 13 | 1 | ||||||
| 2026-01-20 | 13F | Trust Investment Advisors | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-28 | 13F | Salomon & Ludwin, LLC | 272 | 17 | ||||||
| 2025-11-12 | 13F | Dogwood Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | DekaBank Deutsche Girozentrale | 2.055 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | Northern Trust Corp | 774.130 | -2,90 | 45.434 | -5,67 | ||||
| 2026-01-27 | 13F | Prakash Investment Advisors Llc | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Nano Cap New Millennium Growth Fund L P | 5.000 | 293 | ||||||
| 2026-01-20 | 13F | Steel Peak Wealth Management LLC | 5.000 | 293 | ||||||
| 2026-02-12 | 13F | Federation des caisses Desjardins du Quebec | 109.487 | -22,63 | 6.426 | -24,84 | ||||
| 2026-02-17 | 13F | Jones Financial Companies Lllp | 18.924 | 0,85 | 1.111 | -5,45 | ||||
| 2026-01-08 | 13F | Nordea Investment Management Ab | 31.169 | -10,79 | 1.833 | -10,94 | ||||
| 2026-02-11 | 13F | Cerity Partners LLC | 9.241 | -46,75 | 542 | -48,28 | ||||
| 2026-02-10 | 13F | Td Asset Management Inc | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | Crystal Rock Capital Management | 41.050 | 76,37 | 2.409 | 71,34 | ||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | Put | 501.900 | -36,62 | 29.457 | -38,43 | |||
| 2026-02-10 | 13F | Rockline Wealth Management, LLC | 4.151 | 244 | ||||||
| 2026-02-17 | 13F | Two Sigma Securities, Llc | 4.218 | 248 | ||||||
| 2026-04-24 | 13F | Patten Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Twin Tree Management, LP | Put | 9.400 | -70,25 | 552 | -71,12 | |||
| 2026-02-02 | 13F | Cornerstone Planning Group LLC | 457 | 1,56 | 29 | 16,67 | ||||
| 2026-02-17 | 13F | Cetera Investment Advisers | 56.325 | 1,42 | 3.306 | -1,46 | ||||
| 2026-02-03 | 13F | D.B. Root & Company, LLC | 7.528 | -11,57 | 442 | -14,20 | ||||
| 2026-02-17 | 13F | Blair William & Co/il | 44.171 | 23,16 | 2.592 | 19,67 | ||||
| 2026-02-17 | 13F | Utah Retirement Systems | 5.274 | 0,00 | 310 | -2,83 | ||||
| 2026-02-03 | 13F | Gateway Investment Advisers Llc | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Glass Jacobson Investment Advisors llc | 5 | 0 | ||||||
| 2026-02-13 | 13F | Treasurer of the State of North Carolina | 41.807 | -6,81 | 2 | 0,00 | ||||
| 2026-02-04 | 13F | Virginia Retirement Systems Et Al | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Capital Advisors, Ltd. LLC | 21 | 0,00 | 0 | |||||
| 2026-02-13 | 13F | Alberta Investment Management Corp | 25.100 | 1.473 | ||||||
| 2025-10-30 | 13F | Ridgewood Investments LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-12 | 13F | Great Valley Advisor Group, Inc. | 39.960 | 15,18 | 2.345 | 11,93 | ||||
| 2026-02-13 | 13F | Umb Bank N A/mo | 1.505 | 790,53 | 88 | 780,00 | ||||
| 2026-04-08 | 13F | Arlington Trust Co LLC | 81 | 7 | ||||||
| 2026-02-06 | 13F | Bare Financial Services, Inc | 7 | 0 | ||||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | Call | 64.200 | 3.768 | |||||
| 2025-11-06 | 13F | Atria Investments Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | Put | 52.700 | 64,69 | 3.093 | 59,96 | |||
| 2026-04-22 | 13F | Smallwood Wealth Investment Management, LLC | 48 | 0,00 | 4 | 50,00 | ||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | Call | 95.000 | -68,99 | 5.576 | -69,88 | |||
| 2026-02-13 | 13F | Victory Capital Management Inc | 14.940 | -95,50 | 877 | -95,63 | ||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | 151.390 | 67,30 | 8.885 | 62,55 | ||||
| 2025-11-12 | 13F | NewSquare Capital LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Litman Gregory Asset Management LLC | 10 | 1 | ||||||
| 2025-11-13 | 13F | Twin Tree Management, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | MAI Capital Management | Call | 18 | -5,56 | |||||
| 2026-02-17 | 13F | Optiver Holding B.V. | 10 | -95,31 | 1 | -100,00 | ||||
| 2026-02-13 | 13F | MAI Capital Management | 65.967 | -13,02 | 3.872 | -15,50 | ||||
| 2025-11-13 | 13F | LaSalle St. Investment Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Maryland State Retirement & Pension System | 4.850 | 0,00 | 285 | -2,74 | ||||
| 2026-04-16 | 13F | Beese Fulmer Investment Management, Inc. | 5.400 | 56,98 | 437 | 116,92 | ||||
| 2026-04-23 | 13F | Harbor Investment Advisory, Llc | 115 | -77,67 | 9 | -70,00 | ||||
| 2026-02-06 | 13F | Handelsbanken Fonder AB | 29.200 | 21,67 | 2 | 0,00 | ||||
| 2026-02-12 | 13F | Skopos Labs, Inc. | 6.857 | 411 | ||||||
| 2025-10-28 | 13F | Magnus Financial Group LLC | 0 | -100,00 | 0 | |||||
| 2026-01-21 | 13F | Signature Resources Capital Management, LLC | 19 | 1 | ||||||
| 2026-02-06 | 13F | Twin Capital Management Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-09 | 13F | Jefferies Financial Group Inc. | 7.117 | -74,17 | 418 | -74,94 | ||||
| 2026-01-20 | 13F | YANKCOM Partnership | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | Bogart Wealth, LLC | 1.209 | -33,39 | 71 | -35,78 | ||||
| 2026-02-06 | 13F | Covestor Ltd | 3.531 | 35,81 | 0 | |||||
| 2025-11-12 | 13F | CIBC Bancorp USA Inc. | 6.127 | 370 | ||||||
| 2025-10-30 | 13F | Twin Peaks Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-10 | 13F | Quantum Private Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | State Of Michigan Retirement System | 23.600 | -0,42 | 1.385 | -3,21 | ||||
| 2026-02-13 | 13F | Estabrook Capital Management | 0 | -100,00 | 0 | |||||
| 2025-11-10 | 13F | Alliance Wealth Advisors, LLC /UT | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Ritter Daniher Financial Advisory LLC / DE | 1.550 | 3,33 | 91 | 0,00 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | 2.078.995 | 3,68 | 122.016 | 0,72 | ||||
| 2026-02-11 | 13F | Capital International Investors | 4.885.317 | 15,53 | 286.718 | 12,24 | ||||
| 2026-01-20 | 13F | AdvisorNet Financial, Inc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-16 | 13F | E. Ohman J:or Asset Management AB | 41.089 | 3.324 | ||||||
| 2026-02-13 | 13F | Grandeur Peak Global Advisors, LLC | 21.795 | 29,45 | 1.279 | 25,76 | ||||
| 2025-11-13 | 13F | Canada Pension Plan Investment Board | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-13 | 13F | Dynamic Technology Lab Private Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-09 | 13F | Kazazian Asset Management, LLC | 3.860 | 227 | ||||||
| 2026-01-26 | 13F | Draper Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-21 | 13F | DMG Group, LLC | 4.426 | 3,68 | 260 | 0,78 | ||||
| 2026-02-12 | 13F | Bank Of Montreal /can/ | 21.665 | -91,66 | 1.272 | -91,90 | ||||
| 2026-02-17 | 13F | Voleon Capital Management Lp | 121.802 | 1.600,20 | 7.149 | 1.554,63 | ||||
| 2026-02-17 | 13F | Advisor Group Holdings, Inc. | 82.357 | -39,96 | 4.833 | -42,76 | ||||
| 2026-02-11 | 13F | Twin Tree Management, LP | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-22 | 13F | Sterling Capital Management LLC | 712 | -0,28 | 58 | 39,02 | ||||
| 2026-02-17 | 13F | Osterweis Capital Management Inc | 87.415 | 5.130 | ||||||
| 2026-02-05 | 13F | Amalgamated Bank | 47.735 | -1,72 | 3 | 0,00 | ||||
| 2025-11-14 | 13F | ExodusPoint Capital Management, LP | 25.145 | -38,85 | 1.519 | 50.533,33 | ||||
| 2026-02-10 | 13F | Norges Bank | 856.676 | 50.278 | ||||||
| 2026-02-13 | 13F | Wells Fargo & Company/mn | 216.164 | -56,36 | 12.687 | -57,60 | ||||
| 2026-02-13 | 13F | Walleye Capital LLC | 22.540 | -60,18 | 1.323 | -61,33 | ||||
| 2026-02-13 | 13F | Walleye Capital LLC | Call | 159.200 | -10,06 | 9.343 | -12,62 | |||
| 2026-02-03 | 13F | Crossmark Global Holdings, Inc. | 5.636 | 0,00 | 331 | -2,94 | ||||
| 2026-02-05 | 13F | Plante Moran Financial Advisors, LLC | 125 | 0,00 | 7 | 0,00 | ||||
| 2025-11-12 | 13F | Cresset Asset Management, LLC | 7.120 | -22,31 | 430 | -44,23 | ||||
| 2026-02-13 | 13F | Police & Firemen's Retirement System of New Jersey | 43.466 | -1,45 | 2.551 | -4,24 | ||||
| 2026-01-29 | 13F | IMC-Chicago, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Baltimore-Washington Financial Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2025-11-12 | 13F | Cresset Asset Management, LLC | Put | 1.500 | 91 | |||||
| 2026-02-13 | 13F | Walleye Capital LLC | Put | 228.900 | 102,57 | 13.434 | 96,81 | |||
| 2026-02-13 | 13F | Acumen Wealth Advisors, LLC | 5 | 0 | ||||||
| 2026-04-07 | 13F | Park Avenue Securities Llc | 5.633 | 0 | ||||||
| 2026-04-03 | 13F | Ridgewood Investments LLC | 3.232 | -40,13 | 261 | -12,71 | ||||
| 2026-02-13 | 13F | Vienna Asset Management LLC | 36.170 | 18,36 | 2.123 | 14,95 | ||||
| 2026-04-24 | 13F | Strs Ohio | 2.387 | -0,13 | 193 | 37,86 | ||||
| 2026-01-07 | 13F | Gilbert & Cook, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Rhumbline Advisers | 273.507 | -1,08 | 16.052 | -3,89 | ||||
| 2025-10-29 | 13F | Dupree Financial Group, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-10 | 13F | Prestige Wealth Management Group LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Man Group plc | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | BXM Wealth LLC | 2.830 | 229 | ||||||
| 2026-02-11 | 13F | Ameritas Investment Partners, Inc. | 18.281 | 1.073 | ||||||
| 2026-02-11 | 13F | Capital Research Global Investors | 8.440.040 | 27,21 | 495.344 | 23,59 | ||||
| 2026-02-17 | 13F | Capital Fund Management S.a. | 25.603 | 1.503 | ||||||
| 2026-01-30 | 13F | New York State Teachers Retirement System | 61.282 | 0,99 | 4 | 0,00 | ||||
| 2026-02-17 | 13F | Crawford Fund Management, LLC | Call | 10.500 | 616 | |||||
| 2026-04-23 | 13F | Private Wealth Management Group, LLC | 35 | 0,00 | 3 | 0,00 | ||||
| 2026-02-12 | 13F | Ensign Peak Advisors, Inc | 7.000 | -55,41 | 411 | -56,75 | ||||
| 2026-02-17 | 13F | Fmr Llc | 5.037.042 | 40,37 | 295.624 | 36,37 | ||||
| 2026-01-29 | 13F | S.A. Mason LLC | 3.542 | -37,17 | 208 | -39,12 | ||||
| 2026-02-05 | 13F | Elyxium Wealth, LLC | 4 | 0 | ||||||
| 2026-02-17 | 13F | TCG Advisory Services, LLC | 6.945 | 408 | ||||||
| 2026-02-17 | 13F | Ameriprise Financial Inc | 92.911 | -20,06 | 5.453 | -22,35 | ||||
| 2026-01-29 | 13F | Comerica Bank | 30.695 | -1,56 | 1.801 | -4,35 | ||||
| 2026-02-11 | 13F | Winton Capital Group Ltd | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | Summit Financial Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Prelude Capital Management, Llc | 5.631 | 330 | ||||||
| 2026-04-23 | 13F | North Star Investment Management Corp. | 16 | 0,00 | 1 | |||||
| 2026-01-29 | 13F | Quest 10 Wealth Builders, Inc. | 0 | -100,00 | 0 | |||||
| 2025-11-18 | 13F | Raab & Moskowitz Asset Management LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | First National Bank Of Omaha | 94.006 | 5.491 | ||||||
| 2026-02-09 | 13F | Harbour Investments, Inc. | 5.675 | 176,29 | 333 | 168,55 | ||||
| 2026-04-14 | 13F | Nbc Securities, Inc. | 1 | 0,00 | 0 | |||||
| 2026-04-23 | 13F | SJS Investment Consulting Inc. | 53 | 0,00 | 4 | 33,33 | ||||
| 2025-11-14 | 13F | Shelton Capital Management | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Diversified Trust Co | 20.867 | -2,31 | 1.688 | 34,72 | ||||
| 2026-02-10 | 13F | Baker Avenue Asset Management, LP | 21.569 | 92,98 | 1.266 | 87,41 | ||||
| 2026-02-20 | 13F | Sunbelt Securities, Inc. | 1.100 | -45,00 | 65 | -46,67 | ||||
| 2026-02-17 | 13F | Blue Chip Partners, Inc. | 6.715 | 1,44 | 394 | -1,25 | ||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 3.895 | -3,52 | 312 | 32,20 | ||||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | 18.071 | -20,70 | 1.439 | -5,95 | ||||
| 2026-02-17 | 13F | Ameriflex Group, Inc. | 17 | -50,00 | 1 | -100,00 | ||||
| 2026-04-13 | 13F | Armstrong, Fleming & Moore, Inc | 363.865 | 0,00 | 29.437 | 37,84 | ||||
| 2026-02-17 | 13F | Keebeck Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Jacobs Levy Equity Management, Inc | 33.025 | -71,51 | 1.938 | -72,32 | ||||
| 2026-01-12 | 13F | Rialto Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Warren Averett Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-13 | 13F | Bokf, Na | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Public Employees Retirement Association Of Colorado | 8.850 | 0,00 | 1 | |||||
| 2025-11-13 | 13F | Artemis Investment Management LLP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-06 | 13F | Pnc Financial Services Group, Inc. | 7.296 | 6,62 | 428 | 3,63 | ||||
| 2026-02-17 | 13F | Caption Management, LLC | 32.700 | -7,37 | 1.919 | -9,99 | ||||
| 2026-02-17 | 13F | Caption Management, LLC | Put | 50.000 | -66,67 | 2.934 | -67,62 | |||
| 2026-02-10 | 13F | CIBC Asset Management Inc | 3.537 | 0,00 | 208 | -2,82 | ||||
| 2026-02-17 | 13F | Limestone Investment Advisors LP | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Limestone Investment Advisors LP | Call | 0 | -100,00 | 0 | ||||
| 2026-02-04 | 13F | Independent Advisor Alliance | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Limestone Investment Advisors LP | Put | 0 | -100,00 | 0 | ||||
| 2026-04-08 | 13F | Afg Fiduciary Services Limited Partnership | 17.725 | 0,42 | 1.456 | 36,24 | ||||
| 2026-04-01 | 13F | Burkett Financial Services, Llc | 500 | 0,00 | 40 | 37,93 | ||||
| 2026-04-06 | 13F | Versant Capital Management, Inc | 822 | 0,00 | 66 | 37,50 | ||||
| 2026-02-18 | 13F | State of Tennessee, Treasury Department | 34.021 | 4,75 | 2.062 | 5,15 | ||||
| 2026-01-26 | 13F | KBC Group NV | 15.531 | 513,63 | 1 | |||||
| 2025-12-22 | 13F | Sherman Porfolios, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F/A | Northwestern Mutual Wealth Management Co | 21.856 | -15,12 | 1.283 | -17,56 | ||||
| 2026-02-10 | 13F | Operose Advisors LLC | 2.388 | 293,41 | 140 | 288,89 | ||||
| 2026-02-10 | 13F | Principia Wealth Advisory, LLC | 26 | 420,00 | 2 | |||||
| 2026-01-29 | 13F | UBS Group AG | Call | 423.903 | -0,65 | 24.879 | -3,48 | |||
| 2026-01-29 | 13F | UBS Group AG | 2.095.362 | -3,47 | 122.977 | -6,22 | ||||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | 248.746 | -66,74 | 14.599 | -67,69 | ||||
| 2026-02-17 | 13F | Cooper Creek Partners Management Llc | 1.149.188 | 67 | ||||||
| 2026-01-23 | 13F | Smith, Moore & Co. | 4.845 | 3,02 | 284 | 0,00 | ||||
| 2026-04-13 | 13F | Leibman Financial Services, Inc. | 37.207 | -44,73 | 3.010 | -23,82 | ||||
| 2026-01-30 | 13F/A | M&t Bank Corp | 9.458 | 80,81 | 555 | 76,19 | ||||
| 2026-02-04 | 13F | Oregon Public Employees Retirement Fund | 19.900 | -1,00 | 1.168 | -3,87 | ||||
| 2025-11-12 | 13F | First Trust Advisors Lp | 0 | -100,00 | 0 | |||||
| 2025-11-12 | 13F | Verde Capital Management | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Amundi | 42.792 | 2.511 | ||||||
| 2026-02-12 | 13F | Godshalk Welsh Capital Management, Inc. | 5.525 | 2,79 | 324 | 0,00 | ||||
| 2026-02-10 | 13F | State of Wyoming | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Intercapital, Llc | Call | 14.000 | 821 | |||||
| 2026-02-11 | 13F | LPL Financial LLC | Call | 4.300 | -17,31 | 252 | -19,75 | |||
| 2026-02-12 | 13F | JPL Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | LPL Financial LLC | Put | 8.000 | 0,00 | 470 | -2,90 | |||
| 2026-04-23 | 13F | Farmers & Merchants Investments Inc | 80 | 5,26 | 6 | 50,00 | ||||
| 2026-01-28 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | 10.613 | 9,57 | 623 | 6,32 | ||||
| 2026-02-11 | 13F | LPL Financial LLC | 274.000 | -0,87 | 16.081 | -3,68 | ||||
| 2026-01-23 | 13F | Assetmark, Inc | 140.469 | 43,30 | 8.244 | 39,23 | ||||
| 2026-01-28 | 13F | Kingswood Wealth Advisors, Llc | 3.653 | -14,89 | 214 | -17,37 | ||||
| 2025-11-10 | 13F | Sigma Planning Corp | 0 | -100,00 | 0 | |||||
| 2026-01-22 | 13F | Massachusetts Financial Services Co /ma/ | 331.568 | 19.460 | ||||||
| 2026-02-12 | 13F | Hollencrest Capital Management | 132 | -60,24 | 8 | -65,00 | ||||
| 2026-02-17 | 13F | Brevan Howard Capital Management LP | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Modern Wealth Management, LLC | 3.749 | 220 | ||||||
| 2026-02-04 | 13F | Securian Asset Management, Inc | 7.242 | -3,03 | 425 | -5,76 | ||||
| 2026-02-13 | 13F | Van Eck Associates Corp | 0 | -100,00 | 0 | |||||
| 2025-11-06 | 13F | Wealthfront Advisers Llc | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | IFP Advisors, Inc | 1.644 | -25,51 | 133 | 3,10 | ||||
| 2026-02-17 | 13F | Lighthouse Investment Partners, LLC | 21.310 | 1.251 | ||||||
| 2026-02-17 | 13F | Sig Brokerage, Lp | Call | 0 | -100,00 | 0 | ||||
| 2026-04-24 | 13F | Keybank National Association/oh | 7.593 | -2,42 | 614 | 34,65 | ||||
| 2025-11-13 | 13F | Fieldview Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Steward Partners Investment Advisory, Llc | 2.610 | -14,90 | 153 | -17,30 | ||||
| 2025-11-04 | 13F | Agf Management Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Private Advisor Group, LLC | 10.828 | 26,79 | 876 | 74,85 | ||||
| 2025-11-14 | 13F | Atom Investors LP | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Put | 1.219.100 | -29,18 | 71.549 | -31,20 | |||
| 2026-02-17 | 13F | Citadel Advisors Llc | Call | 1.905.900 | -9,20 | 111.857 | -11,78 | |||
| 2025-11-10 | 13F | Dakota Wealth Management | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Sender Co & Partners, Inc. | 8.624 | -85,31 | 506 | -85,73 | ||||
| 2026-04-16 | 13F | Brookstone Capital Management | 13.325 | 2,41 | 1.078 | 41,15 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | 1.338.642 | 24,55 | 78.565 | 21,00 | ||||
| 2025-11-13 | 13F | Riggs Asset Managment Co. Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | EverSource Wealth Advisors, LLC | 647 | 115,67 | 38 | 105,56 | ||||
| 2026-02-13 | 13F | Neuberger Berman Group LLC | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 21.227 | -35,32 | 2 | 0,00 | ||||
| 2025-11-07 | 13F | Synovus Financial Corp | 6.631 | -0,42 | 401 | -28,57 | ||||
| 2026-02-17 | 13F | Russell Investments Group, Ltd. | 255.564 | -26,79 | 14.999 | -28,87 | ||||
| 2026-02-05 | 13F | Allworth Financial LP | 650 | 57,38 | 38 | 58,33 | ||||
| 2025-11-06 | 13F | Financial Advocates Investment Management | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | North Dakota State Investment Board | 3.550 | 208 | ||||||
| 2026-02-12 | 13F | Artal Group S.A. | 9.507.990 | 0,00 | 558.024 | -2,85 | ||||
| 2026-02-06 | 13F | Leonteq Securities AG | 14.619 | -19,57 | 858 | -21,95 | ||||
| 2026-04-17 | 13F | AdvisorNet Financial, Inc | 4.115 | 1,48 | 333 | 40,08 | ||||
| 2026-02-13 | 13F | Brown Advisory Inc | 0 | -100,00 | 0 | |||||
| 2026-01-22 | 13F | Bfsg, Llc | 150 | 0,00 | 9 | -11,11 | ||||
| 2026-02-11 | 13F | Capital World Investors | 483.102 | -0,04 | 28.353 | -2,89 | ||||
| 2026-02-13 | 13F | Quarry LP | 385 | 9.525,00 | 23 | |||||
| 2026-02-12 | 13F | Brinker Capital Investments, LLC | 15.705 | -26,84 | 922 | -28,94 | ||||
| 2026-02-13 | 13F | Bullseye Asset Management LLC | 55.000 | 103,70 | 3 | 200,00 |

