Grundlæggende statistik
| Institutionelle aktier (lange) | 179.382.839 - 70,46% (ex 13D/G) - change of -18,54MM shares -9,37% MRQ |
| Institutionel værdi (lang) | $ 79.081.830 USD ($1000) |
Institutionelt ejerskab og aktionærer
CrowdStrike Holdings, Inc. (US:CRWD) har 2130 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 179,382,839 aktier. Største aktionærer omfatter Vanguard Group Inc, BlackRock, Inc., State Street Corp, Morgan Stanley, Geode Capital Management, Llc, Jpmorgan Chase & Co, Jennison Associates Llc, Susquehanna International Group, Llp, Price T Rowe Associates Inc /md/, and Susquehanna International Group, Llp .
CrowdStrike Holdings, Inc. (NasdaqGS:CRWD) 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 448,13 / share. Previously, on April 28, 2025, the share price was 423,08 / share. This represents an increase of 5,92% 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
Se Ownership Explorer, som giver en liste over højest rangerende virksomheder.
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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.
13F og NPORT arkivering
Detaljer om 13F-arkivering er gratis. Detaljer om NP-ansøgninger kræver et premium-medlemskab. Grønne rækker angiver nye positioner. Røde rækker angiver lukkede positioner. Klik på linket ikon for at se den fulde transaktionshistorik.
Opgrader
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| Fil dato | Kilde | Investor | Type | Gennemsnitlig pris (Øst) |
Aktier | Δ Aktier (%) |
Rapporteret Værdi ($1000) |
Δ Værdi (%) |
Port Alloc (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-01-28 | 13F | United Asset Strategies, Inc. | 2.033 | 953 | ||||||
| 2026-02-10 | 13F | Basepoint Wealth LLC | 53 | 25 | ||||||
| 2026-01-23 | 13F | Inlight Wealth Management, LLC | 45 | -30,77 | 21 | -32,26 | ||||
| 2026-02-06 | 13F | Gsa Capital Partners Llp | 1.766 | -21,86 | 1 | -100,00 | ||||
| 2026-04-15 | 13F | Spirit Of America Management Corp/ny | 5.625 | 21,62 | 2.196 | 1,29 | ||||
| 2026-04-16 | 13F | Blue Zone Wealth Advisors, LLC | 16.299 | 1,63 | 6.363 | -15,35 | ||||
| 2026-01-30 | 13F | Strategic Blueprint, LLC | 1.138 | -69,43 | 533 | -70,78 | ||||
| 2026-01-27 | 13F | Duncker Streett & Co Inc | 6.127 | 153.075,00 | 2.872 | 287.100,00 | ||||
| 2026-02-06 | 13F | Fi3 FINANCIAL ADVISORS, LLC | 471 | 15,16 | 221 | 10,00 | ||||
| 2025-11-12 | 13F | Pinnacle Wealth Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-26 | 13F | Main Street Group, LTD | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Total Wealth Planning & Management, Inc. | 768 | 21,14 | 360 | 11,80 | ||||
| 2026-04-09 | 13F | Goelzer Investment Management, Inc. | 1.664 | -0,60 | 650 | -17,22 | ||||
| 2026-02-02 | 13F | Caisse Des Depots Et Consignations | 2.091 | 63,87 | 980 | 56,80 | ||||
| 2026-04-17 | 13F | Anchyra Partners Llc | 0 | -100,00 | 0 | |||||
| 2025-11-10 | 13F | Waratah Capital Advisors Ltd. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-21 | 13F | Raleigh Capital Management Inc. | 1 | 0,00 | 0 | |||||
| 2026-04-02 | 13F | Byrne Asset Management LLC | 34 | -20,93 | 13 | -35,00 | ||||
| 2026-04-17 | 13F | Worth Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Cookson Peirce & Co Inc | 89.418 | 1,22 | 41.916 | -3,24 | ||||
| 2026-02-13 | 13F | Towarzystwo Funduszy Inwestycyjnych Pzu Sa | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Occidental Asset Management, LLC | 678 | 34,52 | 265 | 11,86 | ||||
| 2026-02-17 | 13F | Harvey Capital Management Inc | 1.000 | 0,00 | 469 | -4,49 | ||||
| 2026-02-10 | 13F | Argent Trust Co | 5.382 | 0,45 | 2.523 | -4,00 | ||||
| 2026-02-12 | 13F | Hamilton Point Investment Advisors, LLC | 586 | 15,81 | 275 | 10,48 | ||||
| 2026-02-10 | 13F | Mitsubishi UFJ Morgan Stanley Securities Co., Ltd. | 3.041 | 1.425 | ||||||
| 2026-02-11 | 13F | Rise Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-06 | 13F | Claudia M.p. Batlle, Crp (r) Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Jump Financial, LLC | 2.793 | -68,20 | 1.309 | -69,61 | ||||
| 2026-02-02 | 13F | Danske Bank A/s | 129.384 | -33,57 | 60.650 | -36,50 | ||||
| 2026-02-04 | 13F | Nwam Llc | 3.570 | -0,31 | 1.672 | -7,27 | ||||
| 2026-04-09 | 13F | C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors | 1.043 | -18,26 | 407 | -31,94 | ||||
| 2026-01-15 | 13F | Royal Fund Management, LLC | 12.119 | -3,33 | 5.681 | -7,60 | ||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | Put | 56.800 | -17,56 | 2 | ||||
| 2026-04-10 | 13F | Atala Financial Inc | 1.048 | 13,30 | 413 | -4,85 | ||||
| 2026-04-21 | 13F | Huntleigh Advisors, Inc. | 3.335 | -61,53 | 1.302 | -67,96 | ||||
| 2026-04-24 | 13F | Old Peak Finance LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Pinnacle Wealth Planning Services, Inc. | 573 | 1,06 | 269 | -3,60 | ||||
| 2026-02-05 | 13F | AlphaCore Capital LLC | 10 | -99,74 | 69 | -96,43 | ||||
| 2026-02-10 | 13F | Moors & Cabot, Inc. | 3.671 | 1,32 | 1.721 | -3,15 | ||||
| 2025-11-17 | 13F | IMS Capital Management | 3.143 | -0,79 | 1.541 | -4,46 | ||||
| 2026-01-16 | 13F | Hopwood Financial Services, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Integrated Advisors Network LLC | 31.622 | 1,06 | 14.823 | -3,39 | ||||
| 2026-01-23 | 13F | Reuter James Wealth Management, Llc | 1.052 | -4,01 | 493 | -8,19 | ||||
| 2026-01-15 | 13F | Nikulski Financial, Inc. | 6.939 | 8,78 | 3.253 | 3,96 | ||||
| 2026-04-15 | 13F | AlphaStar Capital Management, LLC | 10.749 | 35,07 | 4.197 | 12,49 | ||||
| 2026-04-21 | 13F | Wesbanco Bank Inc | 1.097 | -10,38 | 428 | -25,31 | ||||
| 2026-02-11 | 13F | Sunrise Financial Services, LLC | 45 | 21 | ||||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Put | 309.600 | 137,24 | 145.128 | 126,78 | |||
| 2026-02-13 | 13F | Cladis Investment Advisory, LLC | 1.873 | 12,63 | 878 | 7,61 | ||||
| 2026-02-06 | 13F | Covestor Ltd | 120 | 8,11 | 0 | |||||
| 2026-02-10 | 13F | Core Wealth Advisors, Llc | 86 | 40 | ||||||
| 2026-02-11 | 13F | Group One Trading, L.p. | 47.858 | 246,77 | 22.434 | 231,51 | ||||
| 2026-02-13 | 13F | Karpus Management, Inc. | 31 | 15 | ||||||
| 2026-02-13 | 13F | Southeast Asset Advisors Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-16 | 13F | Baron Wealth Management LLC | 907 | 0,55 | 354 | -16,11 | ||||
| 2026-04-03 | 13F | Investors Research Corp | 2 | 1 | ||||||
| 2026-02-17 | 13F | Asset One Wealth Management LLC | 1.515 | 665 | ||||||
| 2026-04-10 | 13F | Armstrong Advisory Group, Inc | 280 | 0,00 | 109 | -16,79 | ||||
| 2026-01-13 | 13F | Guerra Pan Advisors, Llc | 12.190 | -0,37 | 5.714 | -4,75 | ||||
| 2026-02-17 | 13F | Woodline Partners LP | 98.175 | 198,03 | 46.021 | 184,90 | ||||
| 2026-02-13 | 13F | NLB Skladi, upravljanje premozenja, d.o.o. | 30.431 | 14.265 | ||||||
| 2026-04-10 | 13F | Centurion Wealth Management LLC | 1.257 | 11,14 | 491 | -7,55 | ||||
| 2026-02-05 | 13F | Northwestern Mutual Investment Management Company, Llc | 8.019 | 0,93 | 3.759 | -3,54 | ||||
| 2026-04-09 | 13F | Overbrook Management Corp | 3.400 | -14,83 | 1.327 | -29,08 | ||||
| 2026-02-06 | 13F | HighTower Advisors, LLC | 218.415 | 6,81 | 102.384 | 2,10 | ||||
| 2026-02-05 | 13F | Proactive Wealth Strategies LLC | 3.705 | 5,71 | 1.737 | 1,05 | ||||
| 2026-02-13 | 13F | Mml Investors Services, Llc | 64.579 | -3,77 | 30.272 | -8,02 | ||||
| 2026-04-22 | 13F | J. Team Financial, Inc. | 1.005 | -9,62 | 392 | -24,76 | ||||
| 2026-03-12 | 13F | Nalls Sherbakoff Group, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Robinhood Asset Management, LLC | 27.729 | 59,93 | 10.826 | 33,20 | ||||
| 2026-02-12 | 13F | Penserra Capital Management LLC | 233.596 | -19,98 | 109 | -23,78 | ||||
| 2026-02-13 | 13F | Neuberger Berman Group LLC | 494.366 | 14,01 | 231.739 | 8,99 | ||||
| 2026-02-17 | 13F | Ameriprise Financial Inc | 1.088.814 | 1,81 | 509.606 | -2,81 | ||||
| 2026-04-21 | 13F | WT Wealth Management | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F/A | Ontario Teachers Pension Plan Board | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Intesa Sanpaolo Wealth Management | 4.257 | 1.996 | ||||||
| 2026-02-12 | 13F | Principal Securities, Inc. | 10.477 | 3,15 | 4.911 | -1,39 | ||||
| 2026-02-06 | 13F | Twin Capital Management Inc | 2.074 | 0,73 | 972 | -3,67 | ||||
| 2026-02-13 | 13F | Level Four Advisory Services, Llc | 1.921 | -7,56 | 900 | -11,68 | ||||
| 2026-04-17 | 13F | Hanson & Doremus Investment Management | 45 | -16,67 | 0 | |||||
| 2026-02-06 | 13F | Seros Financial, LLC | 1.312 | -15,63 | 615 | -19,29 | ||||
| 2026-01-30 | 13F | Vivid Wealth Management, LLC | 5.912 | 1,04 | 2.771 | -3,42 | ||||
| 2025-10-31 | 13F | Liberty Wealth Management Llc | 0 | -100,00 | 0 | |||||
| 2026-01-16 | 13F | Birchcreek Wealth Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-06 | 13F | Bare Financial Services, Inc | 12 | -14,29 | 6 | -16,67 | ||||
| 2026-02-17 | 13F | Tcw Group Inc | 311.466 | -7,48 | 146.003 | -11,56 | ||||
| 2026-02-18 | 13F | EP Wealth Advisors, Inc. | 15.243 | 2,67 | 7.145 | -5,50 | ||||
| 2025-12-15 | 13F | FNY Investment Advisers, LLC | Call | 0 | -100,00 | 0 | ||||
| 2025-11-12 | 13F | Marsico Capital Management Llc | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Patriot Financial Group Insurance Agency, LLC | 624 | 244 | ||||||
| 2026-02-13 | 13F | AlTi Global, Inc. | 449 | 210 | ||||||
| 2026-03-31 | 13F/A | Henson-Edgewater Management, LLC | 2.865 | 1.343 | ||||||
| 2026-04-08 | 13F | Red Reef Advisors Llc | 1.660 | 778 | ||||||
| 2025-12-10 | 13F | Mainstay Capital Management Llc /adv | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-29 | 13F | D.a. Davidson & Co. | 39.423 | -3,18 | 18.480 | -7,45 | ||||
| 2026-02-09 | 13F | Hartline Investment Corp/ | 3.451 | -0,17 | 1.618 | -4,60 | ||||
| 2026-04-08 | 13F | AAFMAA Wealth Management & Trust LLC | 1.104 | -47,15 | 431 | -55,98 | ||||
| 2026-02-26 | 13F | Anchor Investment Management, LLC | 50 | 0,00 | 23 | -4,17 | ||||
| 2026-02-13 | 13F | Quattro Advisors LLC | 110 | 52 | ||||||
| 2026-02-13 | 13F | Toroso Investments, LLC | Call | 1.700 | 797 | |||||
| 2026-02-14 | 13F | Elefante Mark B | 907 | 10,48 | 425 | 5,72 | ||||
| 2026-02-11 | 13F | Picton Mahoney Asset Management | 25.818 | 12.102 | ||||||
| 2026-02-12 | 13F | Advisors Asset Management, Inc. | 5.678 | 38,08 | 2.662 | 31,99 | ||||
| 2026-02-10 | 13F | Ellevest, Inc. | 1.849 | 3,93 | 867 | -0,69 | ||||
| 2026-04-16 | 13F | Sterling Investment Counsel, LLC | 680 | 0,00 | 265 | -16,67 | ||||
| 2026-02-17 | 13F | Maryland State Retirement & Pension System | 12.341 | 1,31 | 5.785 | -3,16 | ||||
| 2026-02-11 | 13F | Capital Wealth Planning, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-20 | 13F | Stratos Wealth Partners, LTD. | 29.003 | 15,39 | 13.595 | 10,30 | ||||
| 2026-04-15 | 13F | Financial Management Professionals, Inc. | 147 | 0,00 | 57 | -16,18 | ||||
| 2026-04-10 | 13F | Bouvel Investment Partners, LLC | 6.942 | 44,08 | 2.710 | 20,02 | ||||
| 2026-04-24 | 13F | Optas, LLC | 763 | 19,59 | 298 | -0,67 | ||||
| 2026-01-13 | 13F | Argentarii, LLC | 503 | 236 | ||||||
| 2026-02-17 | 13F | Snowden Capital Advisors LLC | 11.343 | 0,84 | 5.317 | -3,59 | ||||
| 2026-02-04 | 13F | HighPoint Advisor Group LLC | 16.833 | 6,36 | 7.891 | 1,66 | ||||
| 2026-04-22 | 13F | Traphagen Investment Advisors Llc | 1.226 | 4,88 | 479 | -12,77 | ||||
| 2026-02-17 | 13F | Signature Equity Partners, LLC | 1.191 | 558 | ||||||
| 2026-01-22 | 13F | Iron Financial, LLC | 1.911 | -9,39 | 896 | -13,44 | ||||
| 2026-04-09 | 13F | Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 2.271 | 16,28 | 887 | -3,17 | ||||
| 2026-02-11 | 13F | Krane Funds Advisors LLC | 3.300 | 1.547 | ||||||
| 2026-02-12 | 13F | Strive Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Spurstone Advisory Services, LLC | 500 | 0,00 | 234 | -4,49 | ||||
| 2026-02-23 | 13F | Wealth Preservation Advisors, LLC | 21 | 0,00 | 10 | -10,00 | ||||
| 2026-03-16 | 13F | Osbon Capital Management Llc | 926 | 434 | ||||||
| 2026-02-10 | 13F | Seven Springs Wealth Group, LLC | 495 | 0,00 | 232 | -4,13 | ||||
| 2026-02-13 | 13F | Resources Management Corp /ct/ /adv | 13.308 | -1,04 | 6 | 0,00 | ||||
| 2026-01-23 | 13F | LOM Asset Management Ltd | 135 | 0,00 | 63 | -4,55 | ||||
| 2026-04-23 | 13F | SevenBridge Financial Group, LLC | 10.236 | 10,46 | 4.777 | 10,05 | ||||
| 2026-04-15 | 13F | Blue Square Asset Management, Llc | 13.700 | 17,09 | 5.349 | -2,48 | ||||
| 2025-12-08 | 13F | NWF Advisory Services Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-03 | 13F | Financial Partners Group, Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-04 | 13F | PAX Financial Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Guidance Capital, Inc | 1.239 | 15,79 | 562 | -0,35 | ||||
| 2026-02-11 | 13F | Illinois Municipal Retirement Fund | 10.373 | 0,20 | 4.862 | -4,22 | ||||
| 2026-02-10 | 13F | Norges Bank | 3.625.619 | 1.699.545 | ||||||
| 2026-02-10 | 13F | Intech Investment Management Llc | 10.575 | -20,95 | 4.957 | -24,44 | ||||
| 2025-10-30 | 13F | Traub Capital Management LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-29 | 13F | State Of Michigan Retirement System | 65.700 | -3,70 | 30.798 | -7,95 | ||||
| 2026-02-13 | 13F | Toroso Investments, LLC | 229.685 | 8,60 | 107.667 | 3,81 | ||||
| 2026-04-27 | 13F | Greenleaf Trust | 4.269 | 17,93 | 1.667 | -1,77 | ||||
| 2026-02-17 | 13F | DV Trading LLC | 4.657 | 2.183 | ||||||
| 2026-04-08 | 13F | JGP Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-21 | 13F | Future Financial Wealth Managment LLC | 0 | -100,00 | 0 | |||||
| 2025-11-12 | 13F | Proficio Capital Partners LLC | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | RiverFront Investment Group, LLC | 1.985 | 33,67 | 930 | 27,75 | ||||
| 2026-04-20 | 13F | Kercheville Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | Mowery & Schoenfeld Wealth Management, LLC | 20 | 25,00 | 9 | 28,57 | ||||
| 2026-04-13 | 13F | Hm Payson & Co | 888 | 0,68 | 347 | -16,22 | ||||
| 2026-02-17 | 13F | Man Group plc | Call | 7.500 | -41,86 | 3.516 | -44,43 | |||
| 2026-02-17 | 13F | Man Group plc | 10.194 | 88,88 | 4.779 | 80,57 | ||||
| 2026-02-17 | 13F | Man Group plc | Put | 7.500 | -32,43 | 3.516 | -35,42 | |||
| 2026-04-22 | 13F | Shum Financial Group, Inc. | 1.161 | -0,09 | 453 | -16,73 | ||||
| 2026-02-05 | 13F | Mainsail Asset Management, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-05 | 13F | Allworth Financial LP | 11.898 | 2,68 | 5.577 | -1,85 | ||||
| 2026-02-06 | 13F | Fortis Group Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Empowered Funds, LLC | 22.839 | 143,33 | 10.706 | 132,64 | ||||
| 2026-01-27 | 13F | Highview Capital Management LLC/DE/ | 4.067 | 21,04 | 1.906 | 15,73 | ||||
| 2026-04-23 | 13F | Chicago Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Petros Family Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Meadowbrook Wealth Management, LLC | 2.524 | -15,89 | 985 | -29,94 | ||||
| 2026-02-03 | 13F | Vantage Financial Partners, LLC | 528 | 0,96 | 248 | -3,52 | ||||
| 2026-02-17 | 13F | Css Llc/il | Put | 3.600 | 111,76 | 1.688 | 102,52 | |||
| 2026-02-17 | 13F | Css Llc/il | 660 | 1.733,33 | 309 | 1.717,65 | ||||
| 2026-04-23 | 13F | Eagle Wealth Advisors LLC | 770 | 19,01 | 301 | -0,99 | ||||
| 2026-04-24 | 13F | Lynch Asset Management, Inc. | 19.675 | 3,01 | 7.681 | -14,21 | ||||
| 2026-01-28 | 13F | Migdal Insurance & Financial Holdings Ltd. | 5.801 | -20,52 | 3 | -33,33 | ||||
| 2026-02-20 | 13F | Kovitz Investment Group Partners, LLC | 1.889 | -76,54 | 886 | -77,58 | ||||
| 2026-02-11 | 13F | Doheny Asset Management /ca | 2.000 | -5,21 | 1 | -100,00 | ||||
| 2026-04-22 | 13F | Portus Wealth Advisors, LLC | 159 | 62 | ||||||
| 2026-02-10 | 13F | Yukon Wealth Management, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | Fiduciary Family Office, Llc | 753 | 0,67 | 353 | -3,83 | ||||
| 2026-02-06 | 13F | Mach-1 Financial Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Avidian Wealth Solutions, LLC | 971 | -1,42 | 455 | -5,80 | ||||
| 2026-02-17 | 13F | Hunting Hill Global Capital, LLC | 1.059 | -56,19 | 496 | -58,14 | ||||
| 2026-02-02 | 13F | Ashton Thomas Securities, Llc | 483 | 226 | ||||||
| 2026-04-17 | 13F | Paragon Capital Management Inc | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Avantax Planning Partners, Inc. | 2.175 | 10,24 | 1.019 | 5,38 | ||||
| 2026-02-13 | 13F | Whalerock Point Partners, Llc | 800 | 375 | ||||||
| 2026-04-21 | 13F | Avaii Wealth Management, Llc | 934 | -7,34 | 365 | -22,88 | ||||
| 2026-01-16 | 13F | Crewe Advisors LLC | 684 | 1,03 | 321 | -3,32 | ||||
| 2026-02-17 | 13F | Liontrust Investment Partners LLP | 33.511 | -28,29 | 15.709 | -31,45 | ||||
| 2026-04-13 | 13F | Lee Financial Co | 733 | 0,00 | 286 | -16,62 | ||||
| 2026-01-21 | 13F | New Wave Wealth Advisors Llc | 1.829 | -8,37 | 857 | -12,37 | ||||
| 2026-01-12 | 13F | Ccm Investment Advisers Llc | 37.629 | -2,38 | 17.639 | -6,69 | ||||
| 2025-10-31 | 13F | Biltmore Family Office, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-08 | 13F | Fermata Advisors, LLC | 677 | 264 | ||||||
| 2026-02-05 | 13F | High Note Wealth, LLC | 6.749 | 2,62 | 3.164 | -1,92 | ||||
| 2026-02-09 | 13F | Elite Life Management LLC | 539 | 213 | ||||||
| 2026-02-17 | 13F | Cape Investment Advisory, Inc. | 7 | 40,00 | 3 | 50,00 | ||||
| 2026-02-12 | 13F | Bank of Jackson Hole Trust | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | Call | 203.700 | -33,95 | 95.486 | -36,86 | |||
| 2026-02-17 | 13F | Main Street Financial Solutions, LLC | 703 | -41,56 | 330 | -44,14 | ||||
| 2026-02-17 | 13F | Sandler Capital Management | 3.183 | 1.492 | ||||||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | Put | 175.600 | -8,49 | 82.314 | -12,53 | |||
| 2026-04-13 | 13F | Bouchey Financial Group Ltd | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Strategic Wealth Partners, Ltd. | 1.121 | -12,56 | 550 | -15,80 | ||||
| 2026-04-13 | 13F | Foster Group, Inc. | 537 | 18,54 | 210 | -1,42 | ||||
| 2026-04-22 | 13F | J. L. Bainbridge & Co., Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Focused Wealth Management, Inc | 1.013 | 395 | ||||||
| 2026-01-27 | 13F | MASTERINVEST Kapitalanlage GmbH | 941 | 0,00 | 448 | -3,04 | ||||
| 2026-02-09 | 13F | Atlantic Trust, LLC | 205 | 540,62 | 96 | 540,00 | ||||
| 2026-04-20 | 13F | Focused Wealth Management, Inc | Call | 500 | 195 | |||||
| 2026-02-17 | 13F | Maytus Capital Management, LLC | 4.000 | 1.875 | ||||||
| 2026-04-06 | 13F | Miller Global Investments, LLC | 56 | 0,00 | 22 | -19,23 | ||||
| 2026-02-02 | 13F | Mutual Advisors, LLC | 9.727 | 24,90 | 4.560 | 12,15 | ||||
| 2026-02-12 | 13F | Dimensional Fund Advisors Lp | 318.788 | 2,44 | 149.448 | -2,06 | ||||
| 2026-02-10 | 13F | Godfrey Financial Associates, Inc. | 1 | 0 | ||||||
| 2026-02-13 | 13F | Healthcare Of Ontario Pension Plan Trust Fund | 86.773 | 5,81 | 40.676 | 1,15 | ||||
| 2026-01-23 | 13F | Sage Mountain Advisors LLC | 869 | -18,02 | 408 | -21,58 | ||||
| 2026-02-02 | 13F | Robertson Stephens Wealth Management, LLC | 1.041 | -0,76 | 488 | -5,25 | ||||
| 2026-04-14 | 13F | Beacon Investment Advisory Services, Inc. | 2.618 | -10,98 | 1.022 | -25,83 | ||||
| 2026-02-10 | 13F | COFG Advisors, LLC | 946 | 443 | ||||||
| 2026-02-02 | 13F | Chapman Financial Group, Llc | 10 | 0,00 | 5 | 0,00 | ||||
| 2026-01-05 | 13F | Commons Capital, Llc | 5.207 | -6,13 | 2.441 | -10,29 | ||||
| 2026-02-06 | 13F | Americana Partners, LLC | 8.412 | 13,48 | 3.943 | 8,47 | ||||
| 2026-02-17 | 13F | Quantinno Capital Management LP | 93.001 | 21,76 | 43.595 | 16,39 | ||||
| 2026-02-23 | 13F | Mv Capital Management, Inc. | 401 | -0,74 | 188 | -8,78 | ||||
| 2026-04-17 | 13F | Brown, Lisle/cummings, Inc. | 17 | 466,67 | 7 | 500,00 | ||||
| 2026-04-21 | 13F | Moseley Investment Management Inc | 4.782 | -0,40 | 1.867 | -17,07 | ||||
| 2026-04-17 | 13F | Cornell Pochily Investment Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Triumph Capital Management | 1.304 | 0,08 | 611 | -4,23 | ||||
| 2026-02-12 | 13F | Insigneo Advisory Services, Llc | 7.040 | 5,04 | 3.300 | 0,43 | ||||
| 2026-02-03 | 13F | Maxi Investments CY Ltd | 2.500 | 1 | ||||||
| 2026-04-21 | 13F | Xcel Wealth Management, LLC | 6.935 | 18,75 | 2.707 | -1,10 | ||||
| 2026-02-13 | 13F | L2 Asset Management, LLC | 1.225 | 8,12 | 574 | 3,42 | ||||
| 2026-04-24 | 13F | Essex LLC | 976 | 45,02 | 381 | 20,95 | ||||
| 2026-02-17 | 13F | Credit Agricole S A | 42.919 | -6,75 | 20.119 | -10,87 | ||||
| 2025-11-14 | 13F | Axa S.a. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Credit Agricole S A | Put | 35.000 | 0,00 | 16.407 | -4,41 | |||
| 2026-02-12 | 13F | Voya Investment Management Llc | 1.244.709 | 7,26 | 583.058 | 2,53 | ||||
| 2026-02-03 | 13F | Hemenway Trust Co LLC | 10.826 | 38,42 | 5.075 | 32,31 | ||||
| 2026-02-17 | 13F | Optiver Holding B.V. | Put | 219.800 | 108,34 | 103.033 | 99,16 | |||
| 2026-04-22 | 13F | Kennedy Investment Group | 6.163 | 10,45 | 2.406 | -7,99 | ||||
| 2026-02-12 | 13F | Loudon Investment Management, LLC | 675 | 0,00 | 316 | -4,53 | ||||
| 2026-02-13 | 13F | Wbi Investments, Inc. | 1.634 | 87,60 | 766 | 79,39 | ||||
| 2026-02-05 | 13F | Paulson Wealth Management Inc. | 517 | -50,76 | 242 | -52,92 | ||||
| 2025-11-14 | 13F | Tiger Global Management Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | Commonwealth Of Pennsylvania Public School Empls Retrmt Sys | 58.374 | -2,47 | 27.363 | -6,77 | ||||
| 2026-02-17 | 13F | Optiver Holding B.V. | 26.223 | -11,66 | 12.292 | -15,55 | ||||
| 2026-02-10 | 13F | Bank of New York Mellon Corp | 1.556.884 | 0,78 | 729.805 | -3,66 | ||||
| 2026-02-17 | 13F | Advanced Portfolio Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | BTG Pactual Asset Management US LLC | 11.457 | 0,61 | 5.371 | -5,56 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Put | 0 | -100,00 | 0 | ||||
| 2026-02-12 | 13F | Xponance, Inc. | 67.962 | 3,61 | 31.858 | -0,96 | ||||
| 2026-02-12 | 13F | JPL Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2025-10-30 | 13F | First Business Financial Services, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Laidlaw Wealth Management LLC | 662 | -47,29 | 310 | -49,59 | ||||
| 2026-02-12 | 13F | Ankerstar Wealth, LLC | 32 | 15 | ||||||
| 2026-01-13 | 13F | Stephens Consulting, LLC | 2 | 1 | ||||||
| 2026-02-13 | 13F | Ossiam | 135.336 | -8,24 | 63.440 | -12,29 | ||||
| 2026-02-13 | 13F | Ausdal Financial Partners, Inc. | 7.293 | 10,07 | 3.419 | 5,20 | ||||
| 2026-04-09 | 13F | Victrix Investment Advisors | 572 | 223 | ||||||
| 2026-02-05 | 13F | Bessemer Group Inc | 4.570 | 51,07 | 2 | 100,00 | ||||
| 2026-02-12 | 13F | Keel Point, LLC | 862 | 8,02 | 404 | 3,07 | ||||
| 2026-04-23 | 13F | Oppenheimer & Co Inc | 52.986 | 6,40 | 20.686 | -11,38 | ||||
| 2026-02-09 | 13F | Wellington Shields Capital Management, LLC | 500 | 0,00 | 234 | -4,49 | ||||
| 2026-02-11 | 13F | West Family Investments, Inc. | 1.337 | 0,75 | 627 | -3,69 | ||||
| 2026-02-06 | 13F | Resona Asset Management Co.,Ltd. | 75.505 | -2,93 | 35.495 | -6,88 | ||||
| 2026-02-12 | 13F | Jasper Ridge Partners, L.P. | 3.294 | -14,91 | 1.544 | -18,65 | ||||
| 2026-04-27 | 13F | Koshinski Asset Management, Inc. | 4.082 | 9,26 | 1.594 | -9,02 | ||||
| 2026-04-27 | 13F | Turtle Creek Wealth Advisors, LLC | 2.426 | 6,87 | 947 | -11,00 | ||||
| 2026-01-26 | 13F | KBC Group NV | 328.512 | -9,64 | 154 | -14,04 | ||||
| 2026-04-16 | 13F | Sunbeam Capital Management, LLC | 772 | 33,80 | 301 | 11,48 | ||||
| 2026-04-20 | 13F | Sowell Financial Services LLC | 5.503 | 4,18 | 2.149 | -13,25 | ||||
| 2026-02-11 | 13F | Convergence Financial, LLC | 4.888 | 214,95 | 2.291 | 201,05 | ||||
| 2026-01-26 | 13F | Quadrant Private Wealth Management, LLC | 708 | 332 | ||||||
| 2026-02-13 | 13F | Banco Santander, S.A. | 5.859 | 2,86 | 2.746 | -1,68 | ||||
| 2026-02-09 | 13F | Northstar Financial Companies, Inc. | 459 | 215 | ||||||
| 2026-01-28 | 13F | Cornerstone Advisory, LLC | 1.931 | 0,52 | 905 | -3,83 | ||||
| 2026-02-04 | 13F | Asahi Life Asset Management Co., Ltd. | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Vestmark Advisory Solutions, Inc. | 6.329 | 37,98 | 2.967 | 31,88 | ||||
| 2026-01-30 | 13F | Jennison Associates Llc | 5.507.835 | -3,46 | 2.581.853 | -7,72 | ||||
| 2026-01-20 | 13F | Independence Bank of Kentucky | 1.831 | -9,89 | 858 | -13,86 | ||||
| 2026-02-05 | 13F | Atria Investments Llc | 11.730 | 0,69 | 5.499 | -3,75 | ||||
| 2026-04-16 | 13F | Triad Wealth Partners, LLC | 2.306 | 3,27 | 900 | -13,96 | ||||
| 2026-02-12 | 13F | Swiss National Bank | 687.700 | -4,29 | 322.366 | -8,51 | ||||
| 2026-04-23 | 13F | Sawyer & Company, Inc | 18 | 0,00 | 7 | -12,50 | ||||
| 2026-01-22 | 13F | Personal Cfo Solutions, Llc | 1.807 | 26,90 | 847 | 21,35 | ||||
| 2026-02-17 | 13F | Boothbay Fund Management, Llc | Put | 4.800 | 2.250 | |||||
| 2026-02-17 | 13F | Boothbay Fund Management, Llc | 5.859 | 704,81 | 2.746 | 671,35 | ||||
| 2026-04-24 | 13F | Triasima Portfolio Management inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Science & Technology Partners, L.P. | 0 | -100,00 | 0 | |||||
| 2026-01-20 | 13F | Savvy Advisors, Inc. | 2.525 | 71,65 | 1.184 | 64,08 | ||||
| 2026-02-04 | 13F | Ameritas Advisory Services, LLC | 1.501 | -70,93 | 704 | -72,24 | ||||
| 2026-04-21 | 13F | Trueblood Wealth Management, LLC | 1.456 | 22,35 | 568 | 1,97 | ||||
| 2026-02-10 | 13F | Lido Advisors, LLC | 26.124 | 12,27 | 12.623 | 10,62 | ||||
| 2026-02-10 | 13F | Lido Advisors, LLC | Put | 1.200 | 0,00 | 563 | -4,42 | |||
| 2026-02-10 | 13F | Peapack Gladstone Financial Corp | 2.210 | -12,02 | 1 | 0,00 | ||||
| 2026-02-12 | 13F | Adviser Investments LLC | 6.433 | 13,38 | 3.016 | 8,38 | ||||
| 2025-10-30 | 13F | Ridgewood Investments LLC | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | Mizuho Securities Co. Ltd. | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Legal & General Group Plc | 1.912.323 | 4,22 | 896.421 | -0,37 | ||||
| 2026-01-20 | 13F | Wealth Management Associates, Inc. | 4.734 | -0,27 | 2.219 | -4,64 | ||||
| 2026-04-17 | 13F | Mainstream Capital Management LLC | 3.470 | 0,87 | 1.355 | -16,00 | ||||
| 2026-04-10 | 13F | Impact Capital Partners LLC | 1.969 | 0,46 | 769 | -16,34 | ||||
| 2026-04-24 | 13F | CHICAGO TRUST Co NA | 1.676 | -10,18 | 654 | -25,17 | ||||
| 2026-02-17 | 13F | Titan Wealth (CI) Ltd | 17.093 | 8.013 | ||||||
| 2026-02-12 | 13F | Elevated Private Wealth, LLC | 2.766 | 1.297 | ||||||
| 2026-02-10 | 13F | Fideuram Asset Management (Ireland) dac | 14.513 | 7.433 | ||||||
| 2026-02-13 | 13F | Ostrum Asset Management | 2.167 | -24,86 | 1.016 | -28,22 | ||||
| 2026-02-10 | 13F | Pincus Capital Management, Lp | 575 | 270 | ||||||
| 2025-11-06 | 13F | CloudAlpha Capital Management Limited/Hong Kong | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-13 | 13F | Massmutual Trust Co Fsb/adv | 11.015 | -18,69 | 4.300 | -32,28 | ||||
| 2026-04-15 | 13F | Radnor Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Nwi Management Lp | 15.000 | 0,00 | 7 | 0,00 | ||||
| 2026-01-29 | 13F | China Universal Asset Management Co., Ltd. | 9.902 | 12,20 | 4.642 | 7,26 | ||||
| 2026-02-12 | 13F | Oak Associates Ltd /oh/ | 7.676 | 0,00 | 3.598 | 119.833,33 | ||||
| 2026-02-17 | 13F | Nearwater Capital Markets, Ltd | 0 | -100,00 | 0 | |||||
| 2026-03-17 | 13F | Stance Capital Llc | 0 | -100,00 | 0 | |||||
| 2026-01-06 | 13F | OMC Financial Services LTD | 10.672 | -2,00 | 5.003 | -6,33 | ||||
| 2026-04-08 | 13F | Icapital Wealth Llc | 13.095 | -26,46 | 5.112 | -38,76 | ||||
| 2025-11-14 | 13F | Eqis Capital Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-09 | 13F | Generali Investments, Management Co LLC | 5.611 | -68,64 | 2.191 | -73,89 | ||||
| 2026-04-15 | 13F | Gf Fund Management Co. Ltd. | 56.948 | -13,03 | 22.233 | -27,56 | ||||
| 2026-04-13 | 13F | Bank of New Hampshire | 821 | -10,86 | 321 | -25,75 | ||||
| 2026-01-23 | 13F | Valley Brook Capital Group, Inc. | 2.045 | 0,00 | 959 | -4,39 | ||||
| 2026-02-05 | 13F | Donoghue Forlines LLC | 523 | 245 | ||||||
| 2026-04-27 | 13F | DeDora Capital, Inc. | 952 | 0,00 | 372 | -16,82 | ||||
| 2026-02-11 | 13F | Allianz Asset Management GmbH | Put | 6.100 | 8,93 | 2.859 | 4,12 | |||
| 2026-02-11 | 13F | Allianz Asset Management GmbH | Call | 9.300 | 34,78 | 4.359 | 28,85 | |||
| 2026-02-11 | 13F | Fox Run Management, L.l.c. | 533 | 250 | ||||||
| 2026-02-11 | 13F | Allianz Asset Management GmbH | 97.311 | 4,07 | 45.616 | -0,52 | ||||
| 2025-11-14 | 13F | Camarda Financial Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | State of New Jersey Common Pension Fund D | 85.531 | -2,08 | 40.094 | -6,40 | ||||
| 2026-02-09 | 13F | Frazier Financial Advisors, LLC | 71 | 0,00 | 33 | -2,94 | ||||
| 2026-04-22 | 13F | Romano Brothers And Company | 1.175 | 8,80 | 459 | -9,49 | ||||
| 2026-01-26 | 13F | Paradigm Financial Partners, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Sierra Summit Advisors Llc | 2.610 | 186,81 | 1.019 | 138,97 | ||||
| 2026-04-14 | 13F | Yarbrough Capital, LLC | 17.380 | 42,18 | 6.785 | 18,41 | ||||
| 2026-01-23 | 13F | Legacy Financial Strategies, LLC | 2.801 | 14,84 | 1.313 | 9,70 | ||||
| 2026-01-23 | 13F | Steigerwald, Gordon & Koch Inc. | 8 | 4 | ||||||
| 2026-02-10 | 13F | Axq Capital, Lp | 461 | 216 | ||||||
| 2026-02-11 | 13F | Saturna Capital CORP | 583 | 274 | ||||||
| 2025-11-14 | 13F | Blue Capital, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-30 | 13F | CFC Planning Co LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-15 | 13F | Tema Etfs Llc | 3.876 | 0,36 | 1.513 | -16,41 | ||||
| 2026-02-17 | 13F | Prosperity Consulting Group, LLC | 778 | 1,17 | 365 | -3,45 | ||||
| 2026-02-20 | 13F | Talisman Wealth Advisors LLC | 578 | 0,52 | 273 | -3,20 | ||||
| 2026-02-27 | 13F | Strategic Investment Solutions, Inc. /IL | 214 | 7,54 | 100 | 3,09 | ||||
| 2026-02-10 | 13F | Harold Davidson & Associates Inc. | 13.386 | 0,64 | 6.275 | -3,80 | ||||
| 2026-04-24 | 13F | United Community Bank | 5 | 0,00 | 2 | -50,00 | ||||
| 2025-11-14 | 13F | Brandywine Trust Co | 0 | -100,00 | 0 | |||||
| 2026-02-23 | 13F | Beaird Harris Wealth Management, LLC | 1 | 0,00 | 1 | |||||
| 2026-04-16 | 13F | Annex Advisory Services, LLC | 547 | 1,48 | 214 | -15,48 | ||||
| 2026-02-06 | 13F | Keystone Financial Group | 4.987 | 4,27 | 2.338 | -0,43 | ||||
| 2026-02-17 | 13F | Public Employees Retirement System Of Ohio | 99.738 | 0,45 | 46.753 | -3,97 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Put | 1.660.900 | -10,54 | 778.563 | -14,48 | |||
| 2025-11-13 | 13F | Employees Retirement System of Texas | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Call | 1.283.000 | 5,64 | 601.419 | 0,98 | |||
| 2026-04-22 | 13F | Pasadena Private Wealth, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | 43.590 | -81,60 | 20.433 | -82,41 | ||||
| 2026-02-17 | 13F | Harvest Investment Services, LLC | 2.500 | -12,22 | 1.172 | -16,05 | ||||
| 2026-04-15 | 13F | Avanza Fonder AB | 14.071 | -23,89 | 5.493 | -36,61 | ||||
| 2026-04-20 | 13F | Provenance Wealth Advisors, LLC | 200 | 0,00 | 78 | -16,13 | ||||
| 2026-01-27 | 13F | Prakash Investment Advisors Llc | 8.750 | -2,78 | 4.102 | -7,07 | ||||
| 2026-02-03 | 13F | Morse Asset Management, Inc | 5.994 | 21,09 | 2.810 | 15,74 | ||||
| 2026-02-17 | 13F | Jones Financial Companies Lllp | 91.190 | 8,46 | 42.746 | 5,61 | ||||
| 2026-02-06 | 13F | Cullen/frost Bankers, Inc. | 113 | 1,80 | 53 | -3,70 | ||||
| 2025-11-20 | 13F | Maven Securities LTD | Put | 0 | -100,00 | 0 | ||||
| 2026-04-27 | 13F | Argos Wealth Advisors, LLC | 1.529 | 6,92 | 597 | -11,04 | ||||
| 2026-02-13 | 13F | Oarsman Capital, Inc. | 457 | -1,72 | 214 | -6,14 | ||||
| 2026-04-16 | 13F | True Vision MN LLC | 2.336 | 11,56 | 912 | -7,14 | ||||
| 2026-02-09 | 13F/A | Swedbank AB | 253.996 | 3,48 | 119.063 | -1,08 | ||||
| 2026-04-24 | 13F | Essex Financial Services, Inc. | 717 | -8,43 | 280 | -23,98 | ||||
| 2026-04-13 | 13F | Fortress Wealth Group, LLC | 2.587 | 10,32 | 1.031 | -0,39 | ||||
| 2026-02-09 | 13F | Koesten, Hirschmann & Crabtree, INC. | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Nvest Wealth Strategies, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Ethic Inc. | 25.615 | 6,95 | 10.000 | -10,92 | ||||
| 2026-02-04 | 13F | Fourth Dimension Wealth, LLC | 340 | 0,00 | 159 | -4,22 | ||||
| 2026-02-06 | 13F | Copia Wealth Management | 63 | 28,57 | 30 | 20,83 | ||||
| 2026-01-26 | 13F | Private Trust Co Na | 5.360 | 2,94 | 2.513 | -1,61 | ||||
| 2026-01-29 | 13F | Teachers Retirement System Of The State Of Kentucky | 41.087 | 7,20 | 19 | 5,56 | ||||
| 2026-02-11 | 13F | Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna | 2.264 | 1.061 | ||||||
| 2026-01-27 | 13F | ZEGA Investments, LLC | 3.129 | 13,08 | 1.467 | 8,11 | ||||
| 2026-04-22 | 13F | Union Bancaire Privee, UBP SA | 13.526 | 46,77 | 4.513 | 16,43 | ||||
| 2026-02-12 | 13F | StoneX Group Inc. | 2.209 | -12,93 | 1.035 | -16,80 | ||||
| 2026-01-28 | 13F | Arizona State Retirement System | 70.826 | -2,70 | 33.200 | -6,99 | ||||
| 2026-02-02 | 13F | Principal Financial Group Inc | 281.115 | 3,21 | 131.775 | -1,34 | ||||
| 2026-02-11 | 13F | Gordian Capital Singapore Pte Ltd | 56 | 250,00 | 26 | 271,43 | ||||
| 2026-01-15 | 13F | Lodestone Wealth Management LLC | 920 | 4,66 | 431 | 0,00 | ||||
| 2026-04-23 | 13F | Game Plan Financial Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | 626 Financial, LLC | 1.791 | -2,24 | 699 | -18,53 | ||||
| 2026-02-09 | 13F | Fidelis Capital Partners, LLC | 2.829 | 0,50 | 1.326 | -3,91 | ||||
| 2026-02-13 | 13F | Arete Wealth Advisors, LLC | 4.012 | 4,56 | 2 | 0,00 | ||||
| 2025-11-14 | 13F | Mbb Public Markets I Llc | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Barlow Wealth Partners, Inc. | 788 | 46,47 | 334 | 32,02 | ||||
| 2026-04-24 | 13F | Cane Capital Partners, LLC | 6.291 | -4,32 | 2.456 | -20,31 | ||||
| 2026-01-26 | 13F | Valmark Advisers, Inc. | 486 | -17,21 | 228 | -20,91 | ||||
| 2026-02-09 | 13F | Cary Street Partners Financial Llc | 9.218 | 7,32 | 4.321 | 2,61 | ||||
| 2026-02-17 | 13F | Boreal Capital Management LLC | 205 | 0,00 | 96 | -4,00 | ||||
| 2026-04-15 | 13F | Fmb Wealth Management | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Defined Wealth Management, Llc | 790 | 1,94 | 308 | -15,15 | ||||
| 2026-04-27 | 13F | Y-Intercept (Hong Kong) Ltd | 15.691 | 6.126 | ||||||
| 2026-04-16 | 13F | EdgeRock Capital LLC | 1.497 | 3,38 | 584 | -13,86 | ||||
| 2026-02-04 | 13F | Advisor OS, LLC | 1.907 | -11,22 | 894 | -15,19 | ||||
| 2026-01-21 | 13F | William Howard & Co Financial Advisors Inc | 680 | 0,00 | 319 | -4,50 | ||||
| 2026-02-03 | 13F | Pilgrim Partners Asia Pte Ltd | 2 | -96,00 | 1 | -100,00 | ||||
| 2026-02-13 | 13F | 1248 Management, LLC | 697 | 0,00 | 327 | -4,40 | ||||
| 2026-04-16 | 13F | CPR Investments Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Aspetuck Financial Management LLC | 1.100 | -1,35 | 516 | -5,68 | ||||
| 2026-01-20 | 13F | Ethos Financial Group, LLC | 561 | -0,53 | 263 | -5,07 | ||||
| 2026-04-23 | 13F | Interchange Capital Partners, LLC | 4.032 | -10,04 | 1.450 | -30,95 | ||||
| 2026-01-28 | 13F | DekaBank Deutsche Girozentrale | 439.865 | 0,00 | 146 | -31,92 | ||||
| 2026-04-21 | 13F | Lewis Asset Management, LLC | 5.850 | 24,15 | 2.284 | 3,40 | ||||
| 2026-04-24 | 13F | Canton Hathaway, LLC | 1.000 | 0,00 | 390 | -16,67 | ||||
| 2026-01-16 | 13F | Standard Life Aberdeen plc | 150.435 | -2,97 | 70.518 | -7,24 | ||||
| 2026-02-09 | 13F | Beck Bode, LLC | 41.857 | -3,54 | 19.621 | -7,80 | ||||
| 2026-04-24 | 13F | Whelan Financial | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Parkwood LLC | 12.993 | 6 | ||||||
| 2025-10-28 | 13F | Nbt Bank N A /ny | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | Barrett & Company, Inc. | 550 | -7,56 | 258 | -11,68 | ||||
| 2025-11-13 | 13F | Texas Capital Bancshares Inc/tx | 63 | 31 | ||||||
| 2026-02-13 | 13F | Wealth Dimensions Group, Ltd. | 1.258 | 1,94 | 590 | -2,48 | ||||
| 2026-02-03 | 13F | Orion Capital Management LLC | 102 | 0,00 | 48 | -4,08 | ||||
| 2025-10-27 | 13F | Gwn Securities Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-08 | 13F | Gillespie Robinson & Grimm Inc | 665 | 10,83 | 260 | -7,83 | ||||
| 2026-04-13 | 13F | Jackson Square Capital, Llc | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F/A | LifeWealth Investments, LLC | 553 | 282 | ||||||
| 2026-02-10 | 13F | Natixis Advisors, L.p. | 116.263 | 7,18 | 54 | 1,89 | ||||
| 2026-02-13 | 13F | Beacon Financial Advisory LLC | 2.714 | -0,40 | 1.272 | -4,79 | ||||
| 2026-01-28 | 13F | Oversea-Chinese Banking CORP Ltd | 2.274 | 188,95 | 1.082 | 186,24 | ||||
| 2026-02-09 | 13F | Hartland & Co., LLC | 3.169 | 10,03 | 1.485 | 5,17 | ||||
| 2026-02-17 | 13F | Cardiff Park Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Nicholas Company, Inc. | 3.040 | -81,40 | 1.425 | -82,22 | ||||
| 2026-04-27 | 13F | Td Private Client Wealth Llc | 487 | -8,97 | 190 | -24,00 | ||||
| 2026-02-13 | 13F | Umb Bank N A/mo | 1.494 | 2,33 | 700 | -2,10 | ||||
| 2026-02-13 | 13F | Sofos Investments, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Ancora Advisors, LLC | 674 | 25,51 | 316 | 19,77 | ||||
| 2026-02-13 | 13F | Seneschal Advisors, LLC | 31 | -39,22 | 15 | -44,00 | ||||
| 2026-02-17 | 13F | Blair William & Co/il | 225.820 | 0,19 | 105.855 | -4,23 | ||||
| 2025-11-03 | 13F | Hollencrest Capital Management | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-27 | 13F | Platform Technology Partners | 901 | 80,20 | 352 | 50,00 | ||||
| 2026-04-09 | 13F | DHJJ Financial Advisors, Ltd. | 40 | 0,00 | 16 | -16,67 | ||||
| 2025-11-10 | 13F | Jag Capital Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Laird Norton Trust Company, Llc | 6.144 | 2.880 | ||||||
| 2026-03-02 | 13F | Clearwave Capital, LLC | 1.302 | 610 | ||||||
| 2026-02-17 | 13F | Kemnay Advisory Services Inc. | 97 | 45 | ||||||
| 2026-04-17 | 13F | Webster Bank, N. A. | 946 | 0,00 | 369 | -16,70 | ||||
| 2026-04-21 | 13F | Pflug Koory, LLC | 3 | 0,00 | 1 | 0,00 | ||||
| 2026-01-21 | 13F | Prime Capital Investment Advisors, LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-10 | 13F | DT Investment Partners, LLC | 18 | 0,00 | 8 | 0,00 | ||||
| 2026-04-16 | 13F | Aegon Asset Management Uk Plc | 77.380 | -32,54 | 30.210 | -43,80 | ||||
| 2026-04-22 | 13F | JNBA Financial Advisors | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Courier Capital Llc | 2.246 | 877 | ||||||
| 2026-03-03 | 13F/A | Caitong International Asset Management Co., Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-09 | 13F | Herbst Group, Llc | 9.290 | 79,17 | 3.627 | 49,26 | ||||
| 2026-02-17 | 13F | Fwl Investment Management, Llc | 106 | 265,52 | 50 | 250,00 | ||||
| 2026-02-13 | 13F | Kcm Investment Advisors Llc | 953 | 22,02 | 447 | 16,75 | ||||
| 2026-02-10 | 13F | Envestnet Asset Management Inc | 373.961 | 11,22 | 175.298 | 6,32 | ||||
| 2026-04-06 | 13F | CX Institutional | 882 | -3,71 | 0 | |||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 35.895 | -90,00 | 14 | -91,67 | ||||
| 2026-04-10 | 13F | Magnus Financial Group LLC | 2.505 | 2,16 | 978 | -14,97 | ||||
| 2026-02-03 | 13F | Generali Asset Management SPA SGR | 9.017 | -1,74 | 4.227 | -6,09 | ||||
| 2026-02-17 | 13F | Advisor Group Holdings, Inc. | 183.211 | 5,03 | 85.885 | 9,53 | ||||
| 2026-04-22 | 13F | Pasadena Private Wealth, LLC | Call | 300 | 0,00 | 65 | 0,00 | |||
| 2026-01-12 | 13F | VisionPoint Advisory Group, LLC | 791 | 371 | ||||||
| 2026-02-10 | 13F | Daiwa Securities Group Inc. | 1.520.259 | 6,56 | 713 | 1,86 | ||||
| 2026-02-17 | 13F | Capital Impact Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Marex Group plc | 537 | -15,70 | 252 | -19,55 | ||||
| 2026-01-23 | 13F | Galvin, Gaustad & Stein, LLC | 2.515 | 3,88 | 1.179 | -0,76 | ||||
| 2026-02-17 | 13F | Eddie Patel Inc | 1.664 | 780 | ||||||
| 2026-02-12 | 13F | Miller Financial Services LLC | 3.114 | 6,13 | 1.460 | 1,46 | ||||
| 2026-01-28 | 13F | Leelyn Smith, LLC | 6.601 | -1,57 | 3.094 | -5,90 | ||||
| 2026-02-13 | 13F | Rafferty Asset Management, LLC | 118.197 | -3,77 | 55.406 | -8,02 | ||||
| 2026-04-21 | 13F | Narus Financial Partners, LLC | 560 | 0,18 | 219 | -16,79 | ||||
| 2026-02-06 | 13F | Reliant Investment Partners, LLC | 4.798 | -2,04 | 2.249 | -6,25 | ||||
| 2026-04-21 | 13F | Trust Co Of Virginia /va | 654 | 15,75 | 255 | -3,41 | ||||
| 2026-02-17 | 13F | Two Sigma Advisers, Lp | 7.360 | 38,87 | 3.450 | 32,74 | ||||
| 2026-02-17 | 13F | Hunting Hill Global Capital, LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-15 | 13F | Journey Strategic Wealth Llc | 1.138 | -43,50 | 444 | -52,92 | ||||
| 2026-02-13 | 13F | Dixon Mitchell Investment Counsel Inc. | 10 | 5 | ||||||
| 2026-02-05 | 13F | Center for Financial Planning, Inc. | 274 | 0,00 | 128 | -4,48 | ||||
| 2026-04-17 | 13F | Essex Savings Bank | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Benedict Financial Advisors Inc | 6.413 | 2,13 | 2.504 | -14,95 | ||||
| 2026-04-23 | 13F | Members Wealth Llc | 529 | 247 | ||||||
| 2025-11-10 | 13F | WT Asset Management Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-30 | 13F | Rachor Investment Advisory Services, LLC | 85 | 40 | ||||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 24.332 | 4,27 | 11.426 | -0,15 | ||||
| 2026-01-21 | 13F | MBL Wealth, LLC | 1.656 | 44,63 | 776 | 38,32 | ||||
| 2026-04-08 | 13F | Arlington Trust Co LLC | 252 | 26,00 | 98 | 5,38 | ||||
| 2025-11-04 | 13F | Yong Rong (HK) Asset Management Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | EULAV Asset Management | 34.200 | 0,00 | 16.032 | -4,41 | ||||
| 2026-02-17 | 13F | Limestone Investment Advisors LP | Call | 500 | 234 | |||||
| 2026-02-17 | 13F | Limestone Investment Advisors LP | Put | 400 | 188 | |||||
| 2026-04-22 | 13F | Joel Isaacson & Co., LLC | 3.718 | 0,13 | 1.452 | -16,61 | ||||
| 2026-02-13 | 13F | Chevy Chase Trust Holdings, Inc. | 293.550 | 5,00 | 137.604 | 0,37 | ||||
| 2026-02-06 | 13F | Harmony Asset Management Llc | 3.323 | 0,00 | 1.558 | -4,42 | ||||
| 2026-01-21 | 13F | Y.D. More Investments Ltd | 12.965 | 0,02 | 6.079 | -4,04 | ||||
| 2026-02-17 | 13F | First Manhattan Co | 473 | 222 | ||||||
| 2026-02-17 | 13F | Alliancebernstein L.p. | 651.595 | 97,56 | 305.442 | 88,85 | ||||
| 2026-01-23 | 13F | Aldebaran Financial Inc. | 3.108 | -3,12 | 1.478 | -6,04 | ||||
| 2026-02-10 | 13F | Bridges Investment Management Inc | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Fulton Breakefield Broenniman Llc | 680 | 0,00 | 265 | -16,67 | ||||
| 2026-02-13 | 13F | Pathstone Holdings, LLC | 1.207.150 | -50,82 | 565.864 | -52,99 | ||||
| 2025-11-14 | 13F | PineBridge Investments, L.P. | 168.120 | 52,49 | 82.443 | 46,82 | ||||
| 2026-02-14 | 13F | Frec Markets, Inc. | 2.169 | 1.017 | ||||||
| 2026-02-13 | 13F | Fairfield, Bush & Co. | 6.133 | -3,43 | 2.875 | -7,68 | ||||
| 2026-01-27 | 13F | Crystal Rock Capital Management | 9.710 | -5,87 | 4.552 | -10,02 | ||||
| 2026-02-10 | 13F | Zhang Financial LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-17 | 13F | RFG Advisory, LLC | 4.936 | -29,16 | 1.927 | -41,03 | ||||
| 2026-01-26 | 13F | Northwest Capital Management Inc | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Innova Wealth Partners | 0 | -100,00 | 0 | |||||
| 2026-01-16 | 13F | FNY Investment Advisers, LLC | Put | 0 | -100,00 | 0 | ||||
| 2026-02-03 | 13F | We Are One Seven, LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-23 | 13F | Ami Asset Management Corp | 84.106 | 103,60 | 32.836 | 69,57 | ||||
| 2026-02-13 | 13F | Johnson Investment Counsel Inc | 1.658 | 777 | ||||||
| 2026-02-13 | 13F | Palisade Asset Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-28 | 13F | Bedel Financial Consulting, Inc. | 436 | -0,68 | 204 | -5,12 | ||||
| 2026-02-11 | 13F | SlateStone Wealth, LLC | 5.481 | -0,18 | 3 | 0,00 | ||||
| 2026-02-12 | 13F | Callan Family Office, LLC | 19.991 | 8,71 | 9.371 | 3,91 | ||||
| 2026-04-09 | 13F | Everhart Financial Group, Inc. | 3.531 | 5,62 | 1.379 | -12,06 | ||||
| 2026-04-27 | 13F | Fideuram - Intesa Sanpaolo Private Banking S.p.a. | 12.759 | -33,16 | 4.981 | -44,33 | ||||
| 2025-12-15 | 13F/A | Hudson Bay Capital Management LP | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-26 | 13F | Reyes Financial Architecture, Inc. | 767 | -4,72 | 360 | -8,88 | ||||
| 2026-04-16 | 13F | E. Ohman J:or Asset Management AB | 8.676 | -2,80 | 3.387 | -19,05 | ||||
| 2026-02-13 | 13F | Financial Network Wealth Advisors LLC | 34 | 9,68 | 16 | 0,00 | ||||
| 2026-01-29 | 13F | Atlas Legacy Advisors, LLC | 907 | 1,23 | 423 | -3,87 | ||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 6.000 | 28,53 | 2.342 | 7,04 | ||||
| 2026-04-27 | 13F | Boyd Watterson Asset Management Llc/oh | 8.778 | 2,87 | 3.427 | -14,30 | ||||
| 2026-02-10 | 13F | Main Management ETF Advisors, LLC | 7.829 | 1,03 | 4 | 0,00 | ||||
| 2026-02-10 | 13F | Railway Pension Investments Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | North Star Investment Management Corp. | 295 | -2,64 | 115 | -19,01 | ||||
| 2026-01-30 | 13F/A | M&t Bank Corp | 40.210 | 25,48 | 18.850 | 19,94 | ||||
| 2026-02-04 | 13F | CAP Partners, LLC | 1.632 | -1,92 | 765 | -6,13 | ||||
| 2026-02-17 | 13F | Lantern Wealth Advisors, LLC | 2.464 | 0,20 | 1.155 | -4,15 | ||||
| 2026-04-23 | 13F | PayPay Securities Corp | 4 | -33,33 | 2 | -50,00 | ||||
| 2026-01-15 | 13F | Cherry Creek Investment Advisors, Inc. | 1.399 | -5,22 | 656 | -9,41 | ||||
| 2026-02-12 | 13F | Bradley Foster & Sargent Inc/ct | 40.445 | -0,66 | 18.959 | -5,04 | ||||
| 2026-04-15 | 13F | Trust Point Inc. | 1.178 | -5,53 | 460 | -21,40 | ||||
| 2026-01-20 | 13F | SHEPHERD WEALTH MANAGEMENT Ltd LIABILITY Co | 9.393 | -50,82 | 4.263 | -58,01 | ||||
| 2026-02-09 | 13F | Expressive Wealth LLC | 471 | 221 | ||||||
| 2026-01-30 | 13F | BancorpSouth Bank | 1.594 | 4,46 | 747 | -0,13 | ||||
| 2026-04-22 | 13F | M3 Advisory Group, LLC | 954 | 7,55 | 372 | -10,36 | ||||
| 2026-04-21 | 13F | Torrey Growth & Income Advisors | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Centric Wealth Management | 7.500 | 6,49 | 3.291 | -13,94 | ||||
| 2026-04-16 | 13F | Smith, Salley & Associates | 1.580 | 4,22 | 617 | -13,24 | ||||
| 2026-03-27 | 13F | Prosperity Wealth Management, Inc. | 2.689 | -20,40 | 1.260 | -23,91 | ||||
| 2026-04-15 | 13F | Steinberganna Wealth Management | 7.067 | 0,74 | 2.759 | -16,09 | ||||
| 2026-02-10 | 13F | Marshall & Sterling Wealth Advisors Inc. | 1.280 | -2,29 | 600 | -6,54 | ||||
| 2026-02-17 | 13F | Amundi | 1.367.170 | 30,59 | 640.875 | 23,43 | ||||
| 2026-01-21 | 13F | Jericho Financial, Llp | 11.553 | 19,20 | 5.416 | 13,95 | ||||
| 2026-03-23 | 13F | J. Derek Lewis & Associates Inc. | 649 | 304 | ||||||
| 2026-04-22 | 13F | Parcion Private Wealth LLC | 1.952 | -1,76 | 762 | -18,15 | ||||
| 2026-02-11 | 13F | Jessup Wealth Management, Inc | 4.459 | 2,84 | 2.090 | -1,69 | ||||
| 2026-01-27 | 13F | Fortis Capital Advisors, LLC | 4.943 | -1,10 | 2.317 | -5,43 | ||||
| 2026-04-10 | 13F | Integrated Financial Solutions, Inc. | 4.125 | 581,82 | 1.610 | 468,90 | ||||
| 2026-01-14 | 13F | ORG Wealth Partners, LLC | 3.980 | 5,94 | 1.866 | 1,25 | ||||
| 2026-04-27 | 13F | Sharp Financial Services, LLC | 568 | 222 | ||||||
| 2026-02-03 | 13F | Boothe Investment Group, Inc. | 10.811 | 0,69 | 5.068 | -3,76 | ||||
| 2026-02-13 | 13F | Wealth Alliance | 602 | -1,31 | 282 | -5,69 | ||||
| 2026-02-11 | 13F | Real Talk Capital, LLC | 2.932 | 4,60 | 1.374 | 0,00 | ||||
| 2026-01-26 | 13F | Equity Wealth Partners, LLC | 784 | -0,25 | 368 | -4,68 | ||||
| 2025-11-14 | 13F | Thematics Asset Management | 66.702 | 28,00 | 32.709 | 23,24 | ||||
| 2026-02-14 | 13F | Howe & Rusling Inc | 20.270 | 2,74 | 9.502 | -1,80 | ||||
| 2026-02-09 | 13F | Pacific Wealth Strategies Group, Inc. | 2.876 | -38,38 | 1.348 | -41,08 | ||||
| 2026-02-10 | 13F | Private Wealth Asset Management, LLC | 8.203 | 239,53 | 3.845 | 224,75 | ||||
| 2026-02-25 | 13F | Tempo Wealth, LLC | 1.505 | 705 | ||||||
| 2026-02-13 | 13F | Sands Capital Ventures, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | Evergreen Capital Management Llc | 2.739 | 29,50 | 1.284 | 23,72 | ||||
| 2026-01-27 | 13F | Evergreen Capital Management Llc | Put | 100 | 47 | -6,12 | ||||
| 2026-02-13 | 13F | Jacobs Levy Equity Management, Inc | 24.218 | 1.556,50 | 11.352 | 1.485,47 | ||||
| 2026-02-17 | 13F | Quantitative Investment Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Sumitomo Mitsui Financial Group, Inc. | 246 | -42,79 | 117 | -44,29 | ||||
| 2026-03-02 | 13F | Tobam | 2.869 | 1.681,99 | 1 | |||||
| 2026-02-09 | 13F | New Age Alpha Advisors, LLC | 28.296 | 69,06 | 13.264 | 61,62 | ||||
| 2026-02-13 | 13F | Verition Fund Management LLC | Put | 25.400 | -15,61 | 11.907 | -19,34 | |||
| 2026-04-16 | 13F | Balboa Wealth Partners | 3.314 | -2,30 | 1.294 | -18,68 | ||||
| 2026-01-14 | 13F | Disciplined Equity Management, Inc. | 2.345 | -2,49 | 1.099 | -6,79 | ||||
| 2026-02-13 | 13F | Verition Fund Management LLC | Call | 10.000 | -28,06 | 4.688 | -31,24 | |||
| 2025-11-06 | 13F | Abich Financial Wealth Management LLC | 115 | 30,68 | 56 | 133,33 | ||||
| 2026-04-16 | 13F | Diversified Trust Co | 1.510 | -21,96 | 590 | -35,06 | ||||
| 2026-02-03 | 13F | Ballentine Partners, LLC | 2.840 | 2,01 | 1.331 | -2,49 | ||||
| 2025-12-18 | 13F | AIA Group Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Winnow Wealth Llc | 13 | 0,00 | 6 | 0,00 | ||||
| 2026-02-13 | 13F | Verition Fund Management LLC | 27.055 | 79,45 | 12.682 | 71,54 | ||||
| 2026-02-17 | 13F | Valiant Capital Management, L.P. | 48.776 | -8,98 | 22.864 | -13,00 | ||||
| 2026-02-10 | 13F | CIBC World Markets Inc. | 116.989 | -11,06 | 54.840 | -14,98 | ||||
| 2026-04-20 | 13F | Brandywine Oak Private Wealth Llc | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | MOR Wealth Management, LLC | 833 | 0,00 | 325 | -16,67 | ||||
| 2026-01-30 | 13F | Bell & Brown Wealth Advisors, Llc | 989 | -9,18 | 464 | -13,30 | ||||
| 2026-03-17 | 13F | Forty-three Eighteen Advisors, LLC | 543 | 255 | ||||||
| 2026-01-29 | 13F | Klingman & Associates, LLC | 509 | -10,86 | 239 | -15,00 | ||||
| 2026-01-14 | 13F | Clarius Group, LLC | 556 | -0,71 | 261 | -5,11 | ||||
| 2026-02-11 | 13F | Inceptionr Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-20 | 13F | RPG Investment Advisory, LLC | 22.268 | 0,31 | 10.438 | -4,12 | ||||
| 2026-02-03 | 13F | Cassaday & Co Wealth Management LLC | 1.330 | 14,07 | 623 | 9,11 | ||||
| 2026-01-21 | 13F | Pacific Point Advisors, LLC | 1.500 | 0,00 | 703 | -4,35 | ||||
| 2026-01-15 | 13F | Bernard Wealth Management Corp. | 5.262 | -5,10 | 2.467 | -9,30 | ||||
| 2026-04-08 | 13F | Capital Advisors Wealth Management, LLC | 4.862 | 2,53 | 1.898 | -14,58 | ||||
| 2026-01-21 | 13F | Newbridge Financial Services Group, Inc. | 29.346 | 6,37 | 13.756 | 1,68 | ||||
| 2025-11-13 | 13F | Barometer Capital Management Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | Call | 0 | -100,00 | 0 | ||||
| 2026-02-10 | 13F | MidAtlantic Capital Management, Inc. | 40 | 19 | ||||||
| 2026-02-11 | 13F | 111 Capital | 4.821 | 2.260 | ||||||
| 2026-01-29 | 13F | Guardian Asset Advisors, LLC | 1.091 | 3,41 | 511 | -1,16 | ||||
| 2026-02-17 | 13F | Coastal Bridge Advisors, LLC | 601 | -6,39 | 282 | -10,51 | ||||
| 2026-04-02 | 13F | Crumly & Associates Inc. | 2.558 | 12,09 | 999 | -6,64 | ||||
| 2026-02-13 | 13F | Visionary Wealth Advisors | 2.130 | 8,73 | 998 | 3,96 | ||||
| 2026-04-23 | 13F | Moss Adams Wealth Advisors LLC | 767 | -2,66 | 299 | -18,97 | ||||
| 2026-01-29 | 13F | Kickstand Ventures, Llc. | 498 | 0,00 | 233 | -4,51 | ||||
| 2026-02-06 | 13F/A | Rathbone Brothers plc | 13.375 | 33,60 | 6.270 | 27,70 | ||||
| 2026-02-09 | 13F | Clear Investment Research, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Los Angeles Capital Management Llc | 1.717 | 45,02 | 925 | 59,31 | ||||
| 2025-11-12 | 13F | Tounjian Advisory Partners, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-17 | 13F | 55 North Private Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Brinker Capital Investments, LLC | 13.847 | 9,44 | 6.491 | 4,61 | ||||
| 2025-11-03 | 13F | EFG Asset Management (North America) Corp. | 11.038 | 17,91 | 5.412 | 13,53 | ||||
| 2026-04-21 | 13F | Sunpointe, LLC | 1.210 | -1,94 | 472 | -18,34 | ||||
| 2026-01-21 | 13F | South Shore Capital Advisors | 1.420 | 666 | ||||||
| 2026-04-22 | 13F | Strategic Planning Group, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Apriem Advisors | 1.791 | 0,84 | 840 | -3,56 | ||||
| 2025-11-13 | 13F | Vestor Capital, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-16 | 13F | Petredis Investment Advisors Llc | 10.233 | -1,04 | 3.995 | -17,58 | ||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | Put | 73.900 | 31,49 | 34.641 | 25,70 | |||
| 2026-04-13 | 13F | Elm3 Financial Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | LexAurum Advisors, LLC | 563 | -62,86 | 220 | -70,52 | ||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | Call | 98.400 | -0,51 | 46.126 | -4,89 | |||
| 2026-02-17 | 13F | Marin Bay Wealth Advisors, LLC | 611 | 286 | ||||||
| 2026-02-13 | 13F | National Bank Of Canada /fi/ | 365.391 | 72,50 | 171.276 | 64,89 | ||||
| 2026-02-17 | 13F | Engineers Gate Manager LP | 3.780 | 29,50 | 1.772 | 23,76 | ||||
| 2026-02-25 | 13F | Thryve Wealth Management Llc | 809 | 379 | ||||||
| 2026-04-09 | 13F | Zevenbergen Capital Investments Llc | 147.088 | -27,58 | 57.425 | -39,69 | ||||
| 2026-02-03 | 13F | Alpha Cubed Investments, LLC | 49.424 | 8,98 | 23.168 | 4,17 | ||||
| 2026-02-12 | 13F | WealthPLAN Partners, LLC | 1.963 | 5,31 | 920 | 0,66 | ||||
| 2026-04-07 | 13F | Eastern Bank | 2.050 | 2,50 | 800 | -14,62 | ||||
| 2025-11-03 | 13F | SYM FINANCIAL Corp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-21 | 13F | PDS Planning, Inc | 2.328 | 6,25 | 909 | -11,59 | ||||
| 2026-04-22 | 13F | Princeton Global Asset Management LLC | 40 | -70,59 | 16 | -76,19 | ||||
| 2026-02-17 | 13F | Hilltop Holdings Inc. | 1.546 | -6,92 | 725 | -11,06 | ||||
| 2026-04-17 | 13F | Values First Advisors, Inc. | 515 | 0,59 | 201 | -16,32 | ||||
| 2026-01-29 | 13F | Calamos Advisors LLC | 55.483 | -3,90 | 26.008 | -8,14 | ||||
| 2026-04-02 | 13F | McAlister, Sweet & Associates, Inc. | 700 | 273 | ||||||
| 2026-02-09 | 13F | Kingsview Wealth Management, LLC | 16.631 | 9,39 | 7.796 | 4,56 | ||||
| 2026-02-09 | 13F | Hantz Financial Services, Inc. | 457 | 66,18 | 0 | |||||
| 2025-10-29 | 13F | Financial Advisory Service, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 706 | 1,15 | 331 | -3,51 | ||||
| 2026-02-12 | 13F | Resurgent Financial Advisors LLC | 474 | -17,99 | 222 | -21,55 | ||||
| 2026-02-03 | 13F | Centerpoint Advisory Group | 2.323 | 0,00 | 1.089 | -4,48 | ||||
| 2026-02-02 | 13F | Sachetta, LLC | 74 | -61,05 | 35 | -63,44 | ||||
| 2026-02-17 | 13F | Fortune 45 LLC | 1.691 | 15,35 | 767 | 7,12 | ||||
| 2026-04-24 | 13F | Means Investment Co., Inc. | 3.437 | 2,41 | 1.342 | -14,69 | ||||
| 2026-01-30 | 13F | Simplicity Wealth,LLC | 1.520 | 7,27 | 712 | 2,59 | ||||
| 2026-01-16 | 13F | Trust Co Of Vermont | 816 | -13,74 | 383 | -17,49 | ||||
| 2026-01-23 | 13F | Bridgewater Advisors Inc. | 1.348 | 8,97 | 601 | -8,66 | ||||
| 2026-04-24 | 13F | Reliant Investment Management, LLC | 17.111 | 1,45 | 6.680 | -15,51 | ||||
| 2026-01-26 | 13F | Whittier Trust Co Of Nevada Inc | 48.519 | 33,92 | 22.237 | 25,30 | ||||
| 2026-02-13 | 13F | Royal London Asset Management Ltd | 126.104 | -0,87 | 59.113 | -5,24 | ||||
| 2026-02-05 | 13F | WealthPlan Investment Management, LLC | 2.438 | 76,16 | 1.143 | 68,44 | ||||
| 2026-04-14 | 13F | Altrafin AG | 21.123 | -4,35 | 8.247 | -20,34 | ||||
| 2025-11-13 | 13F | FORA Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Uniting Wealth Partners, LLC | 850 | -54,05 | 332 | -61,82 | ||||
| 2026-04-08 | 13F | Werlinich Asset Management, LLC | 2.692 | 2,47 | 1.051 | -15,93 | ||||
| 2025-11-07 | 13F | Sierra Ocean, Llc | 0 | -100,00 | 0 | |||||
| 2026-01-22 | 13F | Massachusetts Financial Services Co /ma/ | 699.980 | -7,17 | 328.123 | -11,27 | ||||
| 2026-01-27 | 13F | Warm Springs Advisors Inc. | 7.579 | 0,00 | 3.553 | -4,41 | ||||
| 2026-02-02 | 13F | PKS Advisory Services, LLC | 500 | 11,11 | 234 | 6,36 | ||||
| 2026-04-27 | 13F | GenTrust, LLC | 7.173 | 27,07 | 2.800 | 5,82 | ||||
| 2026-04-13 | 13F | Highland Capital Management, Llc | 32.770 | 23,69 | 12.794 | 3,02 | ||||
| 2026-04-21 | 13F | Pinnacle Associates Ltd | 22.658 | 2,91 | 8.846 | -14,30 | ||||
| 2025-11-06 | 13F | Financial Advocates Investment Management | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | GDS Wealth Management | 29.872 | 11,57 | 11.662 | -7,08 | ||||
| 2026-01-29 | 13F | RMG Wealth Management LLC | 107 | 0,00 | 48 | -9,62 | ||||
| 2026-02-03 | 13F | Capstone Triton Financial Group, LLC | 6.015 | 1,95 | 2.820 | -2,56 | ||||
| 2026-02-13 | 13F | Truvestments Capital Llc | 1.562 | 14,26 | 732 | 9,25 | ||||
| 2026-02-13 | 13F | Mariner, LLC | 537.549 | 8,63 | 251.978 | 3,85 | ||||
| 2026-04-15 | 13F | Sage Capital Management, LLC | 4.045 | 1,20 | 1.583 | -15,71 | ||||
| 2026-01-30 | 13F | Caldwell Securities, Inc | 3 | 0,00 | 1 | 0,00 | ||||
| 2026-04-21 | 13F | Cfm Wealth Partners Llc | 12.805 | -10,32 | 4.999 | -25,31 | ||||
| 2026-02-17 | 13F | Adage Capital Partners Gp, L.l.c. | 207.600 | -0,05 | 97.315 | -4,45 | ||||
| 2026-01-26 | 13F | SeaBridge Investment Advisors LLC | 1.250 | -1,19 | 586 | -5,65 | ||||
| 2026-02-17 | 13F | VestGen Advisors, LLC | 20.381 | 71,95 | 9.554 | 64,37 | ||||
| 2026-02-12 | 13F | Hudock, Inc. | 549 | 0,00 | 257 | -4,46 | ||||
| 2026-04-27 | 13F | Capital Advisors Inc/ok | 4.164 | 43,29 | 1.626 | 19,31 | ||||
| 2026-02-13 | 13F | Walleye Capital LLC | Call | 27.400 | 0,74 | 12.844 | -3,70 | |||
| 2026-02-13 | 13F | Walleye Capital LLC | Put | 49.100 | 97,19 | 23.016 | 88,50 | |||
| 2026-02-17 | 13F | Second Line Capital, LLC | 1.162 | 6,02 | 545 | 1,30 | ||||
| 2026-04-22 | 13F | Pictet Asset Management Holding SA | 1.279.378 | 40,16 | 499.257 | 16,66 | ||||
| 2026-02-13 | 13F | Walleye Capital LLC | 44.637 | 20.924 | ||||||
| 2026-04-21 | 13F | Robeco Institutional Asset Management B.V. | 261.213 | 17,26 | 101.980 | -2,34 | ||||
| 2026-02-05 | 13F | Canada Post Corp Registered Pension Plan | 6.050 | 27,91 | 2.836 | 22,73 | ||||
| 2026-02-11 | 13F | Marest Capital, LLC | 1.595 | 10,84 | 748 | 5,96 | ||||
| 2026-02-17 | 13F | Mpwm Advisory Solutions, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Captrust Financial Advisors | 67.868 | -0,04 | 31.814 | -4,45 | ||||
| 2026-02-09 | 13F | Huntington National Bank | 142.045 | 1,50 | 66.585 | -2,97 | ||||
| 2026-02-18 | 13F | Garton & Associates Financial Advisors LLC | 333 | 156 | ||||||
| 2026-01-28 | 13F | B. Metzler seel. Sohn & Co. AG | 26.303 | 38,53 | 12.443 | 33,65 | ||||
| 2026-02-20 | 13F | McLaughlin Asset Management, Inc. | 571 | 268 | ||||||
| 2026-04-08 | 13F | DiNuzzo Private Wealth, Inc. | 10 | 0,00 | 4 | -25,00 | ||||
| 2026-02-11 | 13F | Clifford Swan Investment Counsel Llc | 512 | 0,00 | 240 | -4,38 | ||||
| 2026-02-13 | 13F | MAI Capital Management | Call | 141 | 42,86 | |||||
| 2026-04-10 | 13F | Revolve Wealth Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-01 | 13F | Neville Rodie & Shaw Inc | 5.370 | 0,22 | 2 | 0,00 | ||||
| 2026-04-17 | 13F | Mezzasalma Advisors, LLC | 3.138 | -51,54 | 1.225 | -58,29 | ||||
| 2026-02-13 | 13F | MAI Capital Management | 37.105 | 3,84 | 17.393 | -0,74 | ||||
| 2026-02-10 | 13F | Meitav Dash Investments Ltd | 1.606 | 21,30 | 754 | 16,20 | ||||
| 2026-02-17 | 13F | Perennial Investment Advisors, LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-27 | 13F | Hunter Associates Investment Management Llc | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Opinicus Capital, Inc. | 3.094 | -7,17 | 1.450 | -11,26 | ||||
| 2026-01-26 | 13F | Roman Butler Fullerton & Co | 740 | 26,71 | 336 | 5,35 | ||||
| 2026-02-02 | 13F | Horizon Investments, LLC | 6.968 | 3,77 | 3.266 | -0,79 | ||||
| 2026-02-17 | 13F | Angeles Wealth Management, Llc | 1.150 | 3,60 | 539 | -0,92 | ||||
| 2026-04-02 | 13F | Hilltop National Bank | 712 | 121,12 | 278 | 84,67 | ||||
| 2026-02-19 | 13F | Claris Financial LLC | 472 | 221 | ||||||
| 2026-01-29 | 13F | Concurrent Investment Advisors, LLC | 32.310 | 112,64 | 15.145 | 103,26 | ||||
| 2026-02-02 | 13F | Gibraltar Capital Management, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-09 | 13F | Roundview Capital LLC | 503 | 236 | ||||||
| 2026-02-17 | 13F | LMR Partners LLP | Put | 12.800 | 0,00 | 6.000 | -4,40 | |||
| 2026-02-17 | 13F | Fmr Llc | 3.271.593 | 4,57 | 1.533.592 | -0,04 | ||||
| 2026-02-04 | 13F | Empire Life Investments Inc. | 7.645 | 566,52 | 3.584 | 537,54 | ||||
| 2026-02-17 | 13F | LMR Partners LLP | Call | 5.200 | 0,00 | 2.438 | -4,39 | |||
| 2026-01-07 | 13F | Corsicana & Co. | 60 | -25,00 | 28 | -28,21 | ||||
| 2026-01-12 | 13F | National Wealth Management Group, LLC | 1.706 | 800 | ||||||
| 2026-02-17 | 13F | Investment Management Corp of Ontario | 26.474 | 35,17 | 12.410 | 29,21 | ||||
| 2026-04-15 | 13F | Krs Capital Management, Llc | 4.121 | -0,48 | 1.609 | -17,16 | ||||
| 2026-04-21 | 13F | Merkkuri Wealth Advisors LLC | 43 | 17 | ||||||
| 2026-02-04 | 13F | KLCM Advisors, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Gilder Gagnon Howe & Co Llc | 81.669 | -2,31 | 38.283 | -6,61 | ||||
| 2026-04-24 | 13F | Heritage Investors Management Corp | 684 | 5,39 | 0 | |||||
| 2025-11-13 | 13F | Maia Wealth LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Johnson Financial Group, Inc. | 631 | 4,13 | 296 | -0,67 | ||||
| 2026-02-17 | 13F | IHT Wealth Management, LLC | 12.201 | 9,01 | 5.718 | 4,13 | ||||
| 2026-02-11 | 13F | Mitchell Mcleod Pugh & Williams Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | Twin Peaks Wealth Advisors, LLC | 1.298 | -5,81 | 530 | -21,63 | ||||
| 2026-01-30 | 13F | Wealthfront Advisers Llc | 27.237 | 4,85 | 12.768 | 0,23 | ||||
| 2026-02-06 | 13F | Empirical Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Quotient Wealth Partners, LLC | 1.241 | 7,08 | 485 | -10,87 | ||||
| 2026-02-10 | 13F | Thoroughbred Financial Services, Llc | 13.668 | -0,80 | 6 | 0,00 | ||||
| 2025-11-05 | 13F | Optimize Financial Inc | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Keating Financial Advisory Services, Inc. | 398 | 187 | ||||||
| 2026-04-21 | 13F | Capital Investment Counsel, Inc | 2.617 | 33,73 | 1.022 | 11,34 | ||||
| 2026-01-30 | 13F | Dale Q Rice Investment Management Ltd | 442 | -0,23 | 207 | -8,00 | ||||
| 2026-04-23 | 13F | Davidson Kahn Capital Management, LLC | 1.257 | 0,00 | 491 | -16,81 | ||||
| 2026-01-28 | 13F | SP Asset Management LLC | 700 | 0,00 | 328 | -4,37 | ||||
| 2026-01-30 | 13F | Torren Management, LLC | 114 | 53 | ||||||
| 2026-02-11 | 13F | CNB Bank | 32 | 15 | ||||||
| 2026-04-15 | 13F | DLK Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | International Assets Investment Management, Llc | 3.676 | 2,57 | 1.723 | -2,27 | ||||
| 2025-11-05 | 13F | Caliber Wealth Management, LLC / KS | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Zurich Insurance Group Ltd/FI | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | Asset Dedication, LLC | 1.353 | -5,71 | 634 | -9,82 | ||||
| 2026-04-10 | 13F | Naviter Wealth, LLC | 1.828 | -9,10 | 714 | -24,31 | ||||
| 2026-02-13 | 13F | McAdam, LLC | 1.449 | 4,55 | 679 | 0,00 | ||||
| 2026-02-11 | 13F | IMA Wealth, Inc. | 14.680 | -0,33 | 6.881 | -4,72 | ||||
| 2026-04-20 | 13F | Contravisory Investment Management, Inc. | 107 | 0,00 | 42 | -18,00 | ||||
| 2026-02-10 | 13F | Portland Global Advisors LLC | 22.235 | -6,70 | 10.423 | -10,82 | ||||
| 2026-01-21 | 13F | Elwood & Goetz Wealth Advisory Group, LLC | 729 | 7,52 | 342 | 2,71 | ||||
| 2026-01-29 | 13F | Comerica Bank | 39.024 | -7,37 | 18.293 | -11,45 | ||||
| 2026-04-15 | 13F | Curbstone Financial Management Corp | 1.178 | -0,84 | 460 | -17,45 | ||||
| 2026-02-06 | 13F | Trajan Wealth LLC | 544 | -25,48 | 255 | -28,57 | ||||
| 2026-02-09 | 13F | Monetta Financial Services Inc | 2.850 | 42,50 | 1.336 | 36,22 | ||||
| 2026-02-19 | 13F | Connective Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Perpetual Ltd | 2.449 | -20,10 | 956 | -33,43 | ||||
| 2026-02-12 | 13F | Fortress Private Ledger, Llc | 431 | 0,00 | 202 | -4,27 | ||||
| 2026-04-27 | 13F | Colonial River Wealth Management, LLC | 563 | 1,08 | 220 | -16,09 | ||||
| 2026-02-11 | 13F | Atlanta Consulting Group Advisors, LLC | 496 | 0,00 | 233 | -4,53 | ||||
| 2026-02-12 | 13F | Granite Investment Partners, LLC | 23.192 | -14,82 | 10.871 | -18,58 | ||||
| 2026-02-17 | 13F | Rakuten Investment Management, Inc. | 46.559 | -48,31 | 22.158 | 940,72 | ||||
| 2025-11-12 | 13F | MGB Wealth Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Cornerstone Capital, Inc. | 6.200 | -8,22 | 2.906 | -12,26 | ||||
| 2025-11-14 | 13F | J. Goldman & Co LP | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-10 | 13F/A | OP Asset Management Ltd | 25.532 | -18,14 | 9.968 | -31,82 | ||||
| 2026-04-21 | 13F | Meridian Financial, LLC | 978 | 0,00 | 382 | -16,81 | ||||
| 2026-02-13 | 13F | Cozad Asset Management Inc | 1.581 | 9,72 | 741 | 4,96 | ||||
| 2026-02-05 | 13F | Gabelli Funds Llc | 50.615 | 0,33 | 23.726 | -4,09 | ||||
| 2026-02-13 | 13F | Allianz Se | 12.245 | 0,00 | 5.740 | -4,41 | ||||
| 2026-04-27 | 13F | Independent Solutions Wealth Management, LLC | 7.994 | 0,18 | 3.121 | -16,58 | ||||
| 2026-02-13 | 13F | Alvarez & Marsal Private Wealth Partners, LLC | 909 | 426 | ||||||
| 2026-04-13 | 13F | Winthrop Advisory Group LLC | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Waterway Wealth Management, LLC | 3.138 | 1.225 | ||||||
| 2026-04-09 | 13F | Park Place Capital Corp | 184 | -5,64 | 72 | -21,98 | ||||
| 2026-04-20 | 13F | Eagle Strategies LLC | 6.053 | 48,69 | 2.363 | 23,85 | ||||
| 2026-04-21 | 13F | Gilpin Wealth Management, Llc | 10 | 4 | ||||||
| 2026-02-05 | 13F | LGT Fund Management Co Ltd. | 1.200 | -30,64 | 571 | -34,03 | ||||
| 2026-02-09 | 13F | Kuhn & Co Investment Counsel | 801 | 0,00 | 375 | -4,34 | ||||
| 2026-04-14 | 13F | Foresight Capital Management Advisors, Inc. | 927 | 6,80 | 362 | -11,08 | ||||
| 2026-04-23 | 13F | Asset Planning,Inc | 100 | 100,00 | 39 | 69,57 | ||||
| 2026-04-23 | 13F | Ameliora Wealth Management Ltd. | 740 | 0,00 | 289 | -16,76 | ||||
| 2026-01-23 | 13F | Avion Wealth | 80 | 14,29 | 0 | |||||
| 2026-02-09 | 13F | CBIZ Investment Advisory Services, LLC | 8 | 0,00 | 4 | 0,00 | ||||
| 2026-02-06 | 13F | Legato Capital Management LLC | 8.446 | -23,22 | 3.959 | -26,60 | ||||
| 2026-02-02 | 13F | Sun Financial Inc | 2.803 | 1.314 | ||||||
| 2026-04-21 | 13F | Ground Swell Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Capital Analysts, Inc. | 1.496 | -1,90 | 1 | |||||
| 2026-04-13 | 13F | Cypress Point Wealth Management, LLC | 859 | 5,92 | 335 | -11,84 | ||||
| 2026-02-13 | 13F | Silvant Capital Management LLC | 15.083 | -27,43 | 7.070 | -30,63 | ||||
| 2026-02-13 | 13F | Gen-Wealth Partners Inc | 232 | -23,18 | 109 | -27,03 | ||||
| 2026-04-13 | 13F | E Fund Management Co., Ltd. | 14.947 | 43,03 | 5.835 | 9,64 | ||||
| 2026-04-21 | 13F | Generali Investments Towarzystwo Funduszy Inwestycyjnych | 10.700 | 35,44 | 4.177 | 12,80 | ||||
| 2026-02-09 | 13F | Life Cycle Investment Partners Ltd | 56.275 | 26.379 | ||||||
| 2026-02-13 | 13F | University Of Texas/texas Am Investment Managment Co | 130 | 61 | ||||||
| 2026-02-17 | 13F | Agf Management Ltd | 608.740 | 2,88 | 285.353 | -1,66 | ||||
| 2026-04-17 | 13F | BAM Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 98.051 | 7,58 | 45.968 | 2,86 | ||||
| 2026-02-13 | 13F | Sargent Investment Group, LLC | 598 | 280 | ||||||
| 2026-04-23 | 13F | Intrua Financial, LLC | 1.089 | 17,35 | 425 | -2,30 | ||||
| 2026-02-12 | 13F | Elevation Wealth Management LLC | 2.015 | 945 | ||||||
| 2026-02-09 | 13F | Harbour Investments, Inc. | 8.253 | -28,08 | 3.869 | -31,26 | ||||
| 2025-11-14 | 13F | 1858 Wealth Management, Llc | 721 | 21,18 | 354 | 16,50 | ||||
| 2026-04-14 | 13F | Opal Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | SJS Investment Consulting Inc. | 32 | -61,45 | 12 | -68,42 | ||||
| 2026-01-29 | 13F | Integras Partners LLC | 833 | 33,28 | 390 | 27,45 | ||||
| 2026-02-17 | 13F | Russell Investments Group, Ltd. | 157.439 | 7,31 | 73.939 | 2,78 | ||||
| 2026-04-22 | 13F | Gemmer Asset Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Pnc Financial Services Group, Inc. | 121.271 | 3,23 | 56.847 | -1,32 | ||||
| 2026-02-10 | 13F | KERR FINANCIAL PLANNING Corp | 1.103 | 4,25 | 430 | -24,74 | ||||
| 2026-01-30 | 13F | Bogart Wealth, LLC | 914 | -15,99 | 428 | -19,70 | ||||
| 2026-02-10 | 13F | Sittner & Nelson, Llc | 92 | 80,39 | 36 | 44,00 | ||||
| 2026-01-29 | 13F | Calamos Wealth Management LLC | 1.784 | 22,11 | 836 | 16,76 | ||||
| 2026-02-06 | 13F | Adell Harriman & Carpenter Inc | 39.440 | 4,31 | 18.488 | -0,30 | ||||
| 2026-02-13 | 13F | TRUE Private Wealth Advisors | 1.183 | 5,44 | 555 | 0,73 | ||||
| 2026-04-23 | 13F | iA Global Asset Management Inc. | 46.828 | 50,08 | 18 | 28,57 | ||||
| 2026-02-02 | 13F | Dudley Capital Management, Llc | 6.840 | -2,94 | 3.206 | -7,21 | ||||
| 2025-10-31 | 13F | Latitude Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-13 | 13F | Css Llc/il | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-22 | 13F | BOCHK Asset Management Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Prospera Financial Services Inc | 43.018 | -21,83 | 16.794 | -34,90 | ||||
| 2026-01-29 | 13F | Golden State Equity Partners | 2.601 | 5,26 | 1.219 | 0,66 | ||||
| 2026-04-14 | 13F | Rf&l Wealth Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | NCP Inc. | 5.350 | 0,00 | 2.508 | -4,42 | ||||
| 2026-02-06 | 13F | Cvfg Llc | 647 | 5,72 | 303 | 1,00 | ||||
| 2026-02-06 | 13F | Van Hulzen Asset Management, LLC | 1.482 | 6,39 | 695 | 1,61 | ||||
| 2026-02-13 | 13F | First Long Island Investors, LLC | 691 | 0,00 | 324 | -4,44 | ||||
| 2026-04-20 | 13F | First American Bank | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Wealthspire Advisors, LLC | 3.593 | 29,90 | 1.684 | 24,19 | ||||
| 2025-11-03 | 13F | EPG Wealth Management LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-23 | 13F | Global Trust Asset Management, LLC | 113 | -8,87 | 44 | -24,14 | ||||
| 2026-01-28 | 13F | Financial Perspectives, Inc | 112 | 0,00 | 53 | -3,70 | ||||
| 2026-02-09 | 13F | Westover Capital Advisors, LLC | 1.814 | -16,67 | 850 | -20,34 | ||||
| 2025-11-17 | 13F | Alyeska Investment Group, L.P. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-24 | 13F | USS Investment Management Ltd | 42.311 | 5,13 | 16.520 | -12,44 | ||||
| 2026-04-13 | 13F | Bnc Wealth Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-01-20 | 13F | Philip James Wealth Mangement, LLC | 1.819 | -1,68 | 853 | -6,06 | ||||
| 2026-02-02 | 13F | Your Advocates Ltd., LLP | 28 | -6,67 | 13 | -7,14 | ||||
| 2026-04-16 | 13F | Thompson Davis & Co., Inc. | 600 | -52,00 | 234 | -60,00 | ||||
| 2026-02-13 | 13F | DC Investments Management, LLC | 1.721 | 0,00 | 807 | -4,39 | ||||
| 2026-03-20 | 13F/A | Hsbc Holdings Plc | 447.920 | -13,18 | 210.317 | -16,57 | ||||
| 2026-03-20 | 13F/A | Hsbc Holdings Plc | Put | 129.500 | 1.423,53 | 61.320 | 1.395,95 | |||
| 2026-03-20 | 13F/A | Hsbc Holdings Plc | Call | 10.500 | 950,00 | 4.972 | 931,33 | |||
| 2026-04-08 | 13F | E Fund Management (Hong Kong) Co., Ltd. | 895 | 19,49 | 349 | 6,40 | ||||
| 2026-02-09 | 13F | Integrity Advisory Solutions, LLC | 1.088 | 39,85 | 510 | 33,86 | ||||
| 2026-02-10 | 13F | Ark & Tlk Investments, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-21 | 13F | GHP Investment Advisors, Inc. | 132 | 131,58 | 52 | 96,15 | ||||
| 2026-04-17 | 13F | Agp Franklin, Llc | 9.957 | 2,50 | 3.887 | -14,63 | ||||
| 2026-02-05 | 13F | Stephens Inc /ar/ | 23.702 | -1,13 | 11.202 | -4,70 | ||||
| 2026-02-03 | 13F | Ponta Wealth Partners, LLC | 944 | 443 | ||||||
| 2026-02-09 | 13F | Cypress Capital Management LLC (WY) | 15 | 7 | ||||||
| 2026-04-06 | 13F | Washington Trust Advisors, Inc. | 73 | 5,80 | 28 | -12,50 | ||||
| 2026-04-20 | 13F | SILVER OAK SECURITIES, Inc | 3.419 | 20,39 | 1.335 | -1,19 | ||||
| 2026-02-12 | 13F | Kovack Advisors, Inc. | 16.002 | 175,56 | 3.149 | 10,61 | ||||
| 2026-02-13 | 13F | Prudential Financial Inc | 120.012 | -11,62 | 56.257 | -15,52 | ||||
| 2026-02-11 | 13F | Mascagni Wealth Management, Inc. | 1.238 | 4,38 | 580 | -0,17 | ||||
| 2026-02-13 | 13F | Capula Management Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Davy Global Fund Management Ltd | 23.133 | -1,44 | 10.844 | -5,79 | ||||
| 2026-02-13 | 13F | Icon Wealth Advisors, LLC | 664 | -14,54 | 311 | -18,37 | ||||
| 2026-02-05 | 13F | Thrivent Financial For Lutherans | 44.153 | 75,20 | 21 | 66,67 | ||||
| 2026-02-17 | 13F | Imprint Wealth LLC | 816 | -50,03 | 383 | -52,25 | ||||
| 2026-02-17 | 13F | Amussen Hunsaker Associates Llc | 1.274 | 3,41 | 597 | -1,00 | ||||
| 2026-02-10 | 13F | SBI Okasan Asset Management Co.Ltd. | 530 | 252 | ||||||
| 2026-02-17 | 13F | GeoWealth Management, LLC | 626 | -1,57 | 293 | -5,79 | ||||
| 2026-04-14 | 13F | Grant Private Wealth Management Inc | 3.553 | 3,11 | 1.387 | -14,12 | ||||
| 2026-01-15 | 13F | Frank, Rimerman Advisors LLC | 12.576 | 5,33 | 5.895 | 0,68 | ||||
| 2026-02-13 | 13F | Broderick Brian C | 10.025 | 0,00 | 4.699 | -4,41 | ||||
| 2026-04-21 | 13F | Pinnacle Wealth Management Advisory Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Stock Yards Bank & Trust Co | 1.111 | 89,59 | 434 | 58,03 | ||||
| 2026-02-13 | 13F | Ieq Capital, Llc | 633.026 | 1,02 | 296.738 | -3,44 | ||||
| 2026-02-17 | 13F | Family Management Corp | 1.589 | 12,62 | 745 | 7,67 | ||||
| 2026-02-10 | 13F | MUFG Securities EMEA plc | 10.288 | 115,64 | 4.823 | 106,16 | ||||
| 2026-02-13 | 13F | Walleye Trading LLC | 124.859 | 17,39 | 58.529 | 12,21 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Put | 2.243.400 | -18,86 | 1.051.616 | -22,44 | |||
| 2025-11-14 | 13F | Maripau Wealth Management Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Call | 2.231.600 | -15,98 | 1.046.085 | -19,68 | |||
| 2026-04-17 | 13F | Union Savings Bank | 81 | 0,00 | 32 | -16,22 | ||||
| 2026-02-13 | 13F | Walleye Trading LLC | Put | 816.400 | -10,48 | 382.696 | -14,43 | |||
| 2026-02-13 | 13F | Walleye Trading LLC | Call | 405.800 | 15,42 | 190.223 | 10,33 | |||
| 2026-02-17 | 13F | Citadel Advisors Llc | 336.703 | -7,65 | 157.833 | -11,72 | ||||
| 2026-02-20 | 13F/A | CMT Capital Markets Trading GmbH | Put | 2.500 | 1 | |||||
| 2026-03-10 | 13F | PeakShares LLC | 2.040 | 956 | ||||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | Call | 451.200 | -12,90 | 211.505 | -16,74 | |||
| 2026-02-06 | 13F | Warner Group LLC | 761 | 357 | ||||||
| 2026-04-15 | 13F | Norden Group Llc | 3.942 | 37,88 | 1.539 | 14,78 | ||||
| 2026-02-10 | 13F | Madison Wealth Partners, Inc | 1.099 | 39,64 | 515 | 33,77 | ||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | Put | 727.200 | -15,07 | 340.882 | -18,81 | |||
| 2026-02-10 | 13F | Vantus Wealth LLC | 519 | 243 | ||||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | 42.862 | -51,66 | 20.092 | -53,79 | ||||
| 2026-02-18 | 13F | Beacon Pointe Advisors, LLC | Call | 1.600 | 0,00 | 750 | -4,34 | |||
| 2026-02-13 | 13F | Strategy Capital LLC | 138.634 | -10,38 | 64.986 | -14,33 | ||||
| 2026-02-18 | 13F | Beacon Pointe Advisors, LLC | 29.535 | 5,13 | 13.845 | 0,49 | ||||
| 2026-04-27 | 13F | V-Square Quantitative Management LLC | 700 | 1,74 | 273 | -15,22 | ||||
| 2026-04-24 | 13F | Retirement Systems of Alabama | 53.535 | 0,28 | 20.901 | -16,48 | ||||
| 2026-01-23 | 13F | Diversify Advisory Services, LLC | 13.119 | 2,13 | 5.955 | -16,01 | ||||
| 2026-02-17 | 13F | Dark Forest Capital Management Lp | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Titan Investment Solutions Ltd | 3.643 | 1.708 | ||||||
| 2026-04-13 | 13F | Cyndeo Wealth Partners, LLC | 1.537 | -60,89 | 600 | -67,43 | ||||
| 2026-02-17 | 13F | Kensington Investment Counsel, LLC | 5.430 | -11,72 | 2.545 | -15,62 | ||||
| 2026-01-07 | 13F | Processus Wealth & Capital Management, LLC | 11.230 | 3,75 | 5.264 | -0,81 | ||||
| 2026-04-27 | 13F | Nvwm, Llc | 4.059 | 0,72 | 1.585 | -16,15 | ||||
| 2026-02-12 | 13F | Elo Mutual Pension Insurance Co | 28.315 | 39,31 | 13.273 | 33,17 | ||||
| 2026-04-17 | 13F | Fifth Third Wealth Advisors LLC | 17.556 | 4,92 | 6.854 | -12,61 | ||||
| 2026-04-23 | 13F | American National Bank | 88 | 3,53 | 34 | -12,82 | ||||
| 2026-02-11 | 13F | Harvest Fund Management Co., Ltd | 22.855 | 19,10 | 11 | 11,11 | ||||
| 2026-04-14 | 13F | Westend Capital Management LLC | 50 | 0,00 | 20 | -17,39 | ||||
| 2026-02-03 | 13F | ASR Vermogensbeheer N.V. | 24.256 | 11,89 | 11.370 | 6,97 | ||||
| 2026-04-10 | 13F | Putney Financial Group LLC | 3.080 | 3,08 | 1.202 | -14,14 | ||||
| 2026-04-22 | 13F | Smallwood Wealth Investment Management, LLC | 84 | 0,00 | 33 | -17,95 | ||||
| 2025-11-14 | 13F | Rokos Capital Management LLP | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-22 | 13F | Stone House Investment Management, LLC | 170 | -39,50 | 66 | -49,62 | ||||
| 2025-11-14 | 13F | Rokos Capital Management LLP | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-11 | 13F | Formulate Financial Llc | 659 | 11,88 | 309 | 6,94 | ||||
| 2026-01-16 | 13F | Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 2.236 | -10,20 | 1.048 | -14,17 | ||||
| 2026-02-13 | 13F | Smartleaf Asset Management LLC | 2.843 | 25,19 | 1.352 | 21,91 | ||||
| 2026-04-17 | 13F | CENTRAL TRUST Co | 6.573 | -1,78 | 2.566 | -18,20 | ||||
| 2026-04-08 | 13F | Castle Rock Wealth Management, LLC | 5.458 | 16,90 | 2.178 | 11,69 | ||||
| 2026-04-08 | 13F | Legacy Wealth Asset Management, LLC | 2.766 | 3,52 | 1.080 | -13,82 | ||||
| 2026-01-09 | 13F | 180 Wealth Advisors, Llc | 13.931 | -0,66 | 6.530 | -5,03 | ||||
| 2026-02-17 | 13F | Meridiem Capital Partners LP | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Motley Fool Asset Management LLC | 26.018 | 29,70 | 12.196 | 23,98 | ||||
| 2026-01-20 | 13F | Cromwell Holdings LLC | 757 | 0,00 | 355 | -4,58 | ||||
| 2026-01-29 | 13F | IMC-Chicago, LLC | 114.413 | 169,36 | 53.632 | 157,49 | ||||
| 2026-01-29 | 13F | IMC-Chicago, LLC | Put | 1.655.500 | 19,20 | 776.032 | 13,94 | |||
| 2026-02-04 | 13F | Income Insurance Ltd | 742 | 348 | ||||||
| 2026-02-09 | 13F | HBK Sorce Advisory LLC | 1.132 | -16,95 | 448 | -32,88 | ||||
| 2025-11-13 | 13F | Glenmede Investment Management, LP | 5.742 | 55,48 | 2.816 | 49,73 | ||||
| 2026-02-12 | 13F | Commonwealth Equity Services, Llc | 150.164 | -7,65 | 70.391 | 89.001,27 | ||||
| 2026-02-03 | 13F | Strengthening Families & Communities, LLC | 283 | 69,46 | 133 | 71,43 | ||||
| 2026-02-12 | 13F | Sycomore Asset Management | 10.854 | 0,00 | 3 | 0,00 | ||||
| 2026-04-24 | 13F | APCM Wealth Management for Individuals | 0 | -100,00 | 0 | |||||
| 2025-11-17 | 13F | FSA Wealth Management LLC | 26 | -87,96 | 13 | -89,09 | ||||
| 2026-04-20 | 13F | YANKCOM Partnership | 25 | 10 | ||||||
| 2026-02-13 | 13F | Manufacturers Life Insurance Company, The | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | PFW Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Parsons Capital Management Inc/ri | 3.390 | 11,88 | 1.323 | -6,83 | ||||
| 2026-02-10 | 13F | SCS Capital Management LLC | 6.079 | -0,03 | 2.850 | -4,46 | ||||
| 2026-02-11 | 13F | Primecap Management Co/ca/ | 91.180 | -13,83 | 42.742 | -17,63 | ||||
| 2026-02-10 | 13F | Gulf International Bank (UK) Ltd | 12.705 | 0,00 | 6 | -16,67 | ||||
| 2026-01-29 | 13F | UBS Group AG | Put | 1.107.500 | 30,42 | 519.152 | 24,67 | |||
| 2026-01-29 | 13F | UBS Group AG | Call | 648.024 | 75,15 | 303.768 | 67,43 | |||
| 2026-02-13 | 13F | LGT Financial Advisors LLC | 23 | 0,00 | 11 | -9,09 | ||||
| 2026-01-29 | 13F | UBS Group AG | 1.525.524 | -1,39 | 715.105 | -5,74 | ||||
| 2026-04-22 | 13F | Coston, McIsaac & Partners | 24 | 0 | ||||||
| 2026-01-26 | 13F | Whittier Trust Co | 117.762 | 36,73 | 53.973 | 27,92 | ||||
| 2026-02-05 | 13F | STF Management LP | 1.483 | -57,68 | 695 | -59,55 | ||||
| 2026-04-10 | 13F | Burr Financial Services, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-26 | 13F | Consolidated Portfolio Review Corp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-22 | 13F | Atlantic Edge Private Wealth Management, LLC | 115 | 0,00 | 45 | -16,98 | ||||
| 2025-11-14 | 13F | Sustainable Insight Capital Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Wealth Watch Advisors, INC | 14 | 40,00 | 7 | 50,00 | ||||
| 2026-02-06 | 13F | Cedar Wealth Management, LLC | 6 | 0,00 | 3 | 0,00 | ||||
| 2026-02-13 | 13F | OMERS ADMINISTRATION Corp | 9.670 | 0,00 | 4.533 | -4,41 | ||||
| 2026-01-22 | 13F | Ofi Invest Asset Management | 2.519 | 0,00 | 1.005 | -4,38 | ||||
| 2026-02-12 | 13F | VUB Generali dochodkova spravcovska spolocnost, a.s. | 564 | 264 | ||||||
| 2026-02-17 | 13F | Edmond De Rothschild Holding S.a. | 4.227 | -0,96 | 1.981 | -5,31 | ||||
| 2026-04-13 | 13F | GoalVest Advisory LLC | 125 | 0,00 | 49 | -17,24 | ||||
| 2026-04-24 | 13F | RKL Wealth Management LLC | 7.323 | -10,85 | 2.859 | -25,77 | ||||
| 2026-02-17 | 13F | Clark Capital Management Group, Inc. | 520 | 244 | ||||||
| 2026-04-23 | 13F | Rexford Capital Inc | 340 | 0,00 | 133 | -16,98 | ||||
| 2026-02-27 | 13F | Groupama Asset Managment | 1.253 | -8,21 | 587 | -12,26 | ||||
| 2026-01-23 | 13F | Fortress Financial Solutions, LLC | 1.081 | 6,61 | 507 | 1,81 | ||||
| 2026-02-02 | 13F | Pittenger & Anderson Inc | 21.784 | 42,96 | 10.211 | 36,66 | ||||
| 2026-02-09 | 13F | Darden Wealth Group Inc | 9.025 | 17,64 | 4.231 | 12,44 | ||||
| 2026-02-09 | 13F | Leavell Investment Management, Inc. | 603 | 0,00 | 283 | -4,41 | ||||
| 2026-01-21 | 13F | Palumbo Wealth Management LLC | 3.591 | 7,55 | 1.683 | 6,25 | ||||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | 5.597.983 | -7,64 | 2.624.111 | -11,71 | ||||
| 2026-02-17 | 13F | Wiley Bros.-aintree Capital, Llc | 63.814 | 16,61 | 29.933 | 11,50 | ||||
| 2026-04-21 | 13F | RCS Financial Planning, LLC | 7.836 | -1,73 | 3.059 | -18,14 | ||||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | Put | 84.200 | 7,40 | 39.470 | 2,66 | |||
| 2026-04-09 | 13F | Diversified Management Inc | 712 | 278 | ||||||
| 2026-02-04 | 13F | Independent Advisor Alliance | 16.229 | -3,57 | 7.608 | -7,82 | ||||
| 2026-02-11 | 13F | Manchester Capital Management LLC | 90 | 42 | ||||||
| 2026-01-20 | 13F | Stratos Wealth Advisors, LLC | 3.292 | 6,09 | 1.543 | 1,45 | ||||
| 2026-02-05 | 13F | DnB Asset Management AS | 51.810 | -19,12 | 24.286 | -22,68 | ||||
| 2026-02-03 | 13F | Costello Asset Management, INC | 47 | -38,96 | 22 | -40,54 | ||||
| 2026-02-12 | 13F | Zevin Asset Management Llc | 33.399 | 4,05 | 15.656 | 104.273,33 | ||||
| 2026-02-02 | 13F | Elite Wealth Management, Inc. | 903 | -2,69 | 423 | -7,03 | ||||
| 2026-04-15 | 13F | WESPAC Advisors SoCal, LLC | 4.961 | -2,36 | 1.937 | -18,69 | ||||
| 2026-04-07 | 13F | Jacobs & Co/ca | 25.016 | 43,66 | 10 | 12,50 | ||||
| 2026-02-17 | 13F | Raymond James Financial Inc | 611.262 | 2,59 | 286.535 | -1,93 | ||||
| 2026-02-05 | 13F | IMG Wealth Management, Inc. | 49 | 53,12 | 23 | 46,67 | ||||
| 2026-04-20 | 13F | Ritholtz Wealth Management | 5.807 | -11,79 | 2.267 | -26,52 | ||||
| 2026-02-09 | 13F | Choate Investment Advisors | 1.016 | -0,20 | 476 | -4,61 | ||||
| 2026-02-13 | 13F | Glen Eagle Advisors, LLC | 439 | 2,57 | 206 | -1,91 | ||||
| 2026-01-28 | 13F | CAPROCK Group, Inc. | 35.814 | 33,76 | 16.789 | 47,99 | ||||
| 2026-02-12 | 13F | Haven Private, LLC | 500 | 0,00 | 234 | -4,49 | ||||
| 2026-04-15 | 13F | Badgley Phelps Wealth Managers, LLC | 897 | 8,46 | 350 | -9,56 | ||||
| 2026-01-09 | 13F | Post Resch Tallon Group Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-09 | 13F | Bleakley Financial Group, LLC | 12.980 | 3,29 | 6.085 | -1,27 | ||||
| 2026-01-15 | 13F | J. Safra Sarasin Holding AG | 10.710 | -31,91 | 5.020 | -34,92 | ||||
| 2026-02-04 | 13F | Dogwood Wealth Management LLC | 49 | 28,95 | 23 | 22,22 | ||||
| 2026-02-10 | 13F | Ithaka Group Llc | 35.916 | 1,58 | 16.836 | -2,90 | ||||
| 2026-02-13 | 13F | Victory Capital Management Inc | 208.628 | 3,77 | 97.796 | -0,80 | ||||
| 2026-04-15 | 13F | Nations Financial Group Inc, /ia/ /adv | 4.104 | 1,46 | 1.602 | -15,51 | ||||
| 2026-02-09 | 13F | Onefund, Llc | 667 | 6,38 | 313 | 1,63 | ||||
| 2026-01-23 | 13F | Schwab Charitable Fund | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F/A | RBF Capital, LLC | 5.000 | 0,00 | 2.344 | -4,41 | ||||
| 2026-02-05 | 13F | 1620 Investment Advisors, Inc. | 90 | -5,26 | 42 | -8,70 | ||||
| 2026-01-23 | 13F | Sumitomo Mitsui Trust Holdings, Inc. | 758.201 | -3,26 | 355.414 | -7,52 | ||||
| 2026-02-13 | 13F | Volterra Technologies LP | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-11 | 13F | Wellspring Financial Advisors, LLC | 910 | 427 | ||||||
| 2026-02-13 | 13F | Colony Group, LLC | 111.688 | 8,60 | 52.386 | 4,06 | ||||
| 2026-04-15 | 13F | Merit Financial Group, LLC | 6.460 | -19,52 | 2.522 | -32,99 | ||||
| 2026-01-22 | 13F | Vision Financial Markets Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Hamilton Wealth, LLC | 5.536 | 2,86 | 2.595 | -1,67 | ||||
| 2026-02-10 | 13F | Welch & Forbes Llc | 1.267 | -1,09 | 594 | -5,57 | ||||
| 2026-01-30 | 13F | Turning Point Benefit Group, Inc. | 2 | -66,67 | 1 | -100,00 | ||||
| 2026-04-20 | 13F | Keudell/Morrison Wealth Management | 1.839 | 6,36 | 718 | -11,48 | ||||
| 2026-02-13 | 13F | Morgan Stanley | 6.216.679 | -3,82 | 2.914.132 | -8,06 | ||||
| 2026-02-17 | 13F | Twin Focus Capital Partners, Llc | 1.930 | 0,00 | 905 | -4,44 | ||||
| 2026-02-02 | 13F | Qrg Capital Management, Inc. | 16.588 | -2,29 | 7.776 | -6,61 | ||||
| 2026-04-15 | 13F | Atwood & Palmer Inc | 446 | 0,00 | 174 | -16,75 | ||||
| 2026-01-08 | 13F | Chesapeake Asset Management Llc | Put | 1 | 0,00 | 0 | ||||
| 2026-02-17 | 13F | Quadrature Capital Ltd | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F/A | Capital Performance Advisors Llp | 1.775 | 280,09 | 832 | 263,32 | ||||
| 2026-02-12 | 13F | Custom Index Systems, Llc | 1.000 | 0,00 | 469 | -4,49 | ||||
| 2026-02-12 | 13F | Richard W. Paul & Associates, LLC | 12 | 0,00 | 6 | 0,00 | ||||
| 2026-02-17 | 13F | Two Sigma Securities, Llc | 5.218 | 2.446 | ||||||
| 2026-02-03 | 13F | NewEdge Wealth, LLC | 26.441 | 300,56 | 12.394 | 251,60 | ||||
| 2026-02-13 | 13F | Volterra Technologies LP | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-10 | 13F | MGO Private Wealth, LLC | 3.567 | -2,19 | 1.672 | -6,49 | ||||
| 2026-02-04 | 13F | Oregon Public Employees Retirement Fund | 28.732 | 0,77 | 13.468 | -3,68 | ||||
| 2026-02-06 | 13F | Envestnet Portfolio Solutions, Inc. | 3.582 | 9,41 | 1.679 | 4,61 | ||||
| 2026-02-19 | 13F | Invesco Ltd. | 2.586.521 | 4,87 | 1.212.458 | 0,24 | ||||
| 2026-02-13 | 13F | Charles Schwab Investment Management Inc | 1.772.890 | 3,45 | 831.060 | -1,11 | ||||
| 2026-04-13 | 13F | Lake Street Financial Llc | 17.019 | 6,23 | 6.644 | -11,53 | ||||
| 2026-04-27 | 13F | Leonteq Securities AG | 24.719 | 20,31 | 9.651 | 0,20 | ||||
| 2026-04-07 | 13F | Stonekeep Investments, LLC | 697 | 2,35 | 272 | |||||
| 2026-04-27 | 13F | Leonteq Securities AG | Put | 5.000 | 0,00 | 1.952 | -16,69 | |||
| 2026-02-13 | 13F | OpenArc Corporate Advisory, LLC | 2.658 | 1.246 | ||||||
| 2026-01-23 | 13F | Cove Private Wealth, LLC | 454 | 213 | ||||||
| 2026-02-12 | 13F | XY Capital Ltd | 0 | -100,00 | 0 | |||||
| 2025-10-29 | 13F | Occidental Asset Management, LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-20 | 13F | Strong Retirement Solutions LLC | 3.671 | 55,68 | 1.433 | 29,68 | ||||
| 2026-01-30 | 13F | Rogco, Lp | 40 | 0,00 | 19 | -5,26 | ||||
| 2026-02-10 | 13F | Nomura Asset Management Co Ltd | 141.248 | -5,01 | 66.211 | -9,20 | ||||
| 2026-04-07 | 13F | Park Avenue Securities Llc | 10.190 | -8,77 | 4 | -40,00 | ||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | 66.487 | 2,29 | 32.476 | 0,06 | ||||
| 2026-02-11 | 13F | Patron Partners Advisors, Llc | 690 | -5,22 | 323 | -9,27 | ||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Call | 928.500 | 7,99 | 453.526 | 5,64 | |||
| 2026-04-17 | 13F | Willner & Heller, Llc | 1.733 | 0,00 | 677 | -16,75 | ||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Put | 599.700 | -6,14 | 292.923 | -8,18 | |||
| 2026-04-10 | 13F | Intellectus Partners, LLC | 1.341 | 2,13 | 524 | -14,96 | ||||
| 2026-02-17 | 13F | Cetera Investment Advisers | 217.291 | 13,83 | 101.857 | 8,81 | ||||
| 2026-02-20 | 13F/A | Capital Markets Trading UK LLP | 1.390 | 96,05 | 1 | |||||
| 2026-02-11 | 13F | Endeavor Private Wealth, Inc. | 428 | 201 | ||||||
| 2026-02-13 | 13F | Ingalls & Snyder Llc | 6.855 | -0,29 | 3 | 0,00 | ||||
| 2026-02-12 | 13F | Ci Investments Inc. | 3.069 | -10,78 | 1.439 | 143.700,00 | ||||
| 2026-02-17 | 13F | Caisse De Depot Et Placement Du Quebec | 46.684 | 194,78 | 21.884 | 181,78 | ||||
| 2026-02-12 | 13F | Federated Hermes, Inc. | 383.608 | 30,42 | 179.820 | 24,67 | ||||
| 2026-04-15 | 13F | Exchange Traded Concepts, Llc | 14.004 | 1,60 | 5.467 | -15,38 | ||||
| 2026-02-13 | 13F | Marshall Wace, Llp | Put | 10.600 | 4.969 | |||||
| 2026-02-17 | 13F | Warren Averett Asset Management, LLC | 7.892 | 113,76 | 3.699 | 104,36 | ||||
| 2026-02-13 | 13F | Marshall Wace, Llp | 90.327 | 42.342 | ||||||
| 2026-02-14 | 13F | Rockefeller Capital Management L.P. | 826.306 | 88,52 | 239.770 | 11,56 | ||||
| 2026-02-12 | 13F | Sepio Capital, LP | 8.847 | 2,74 | 4.147 | -1,78 | ||||
| 2025-11-17 | 13F | Caxton Associates Llp | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Summit Financial, LLC | 19.515 | 0,60 | 9.148 | -3,84 | ||||
| 2026-04-16 | 13F | Capital Investment Advisors, LLC | 2.829 | -4,81 | 1.105 | -20,75 | ||||
| 2026-02-02 | 13F | Mcdonald Partners Llc | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Western Financial Corp/CA | 2.587 | -66,51 | 1.010 | -72,13 | ||||
| 2026-02-13 | 13F | Marshall Wace, Llp | Call | 10.200 | 4.781 | |||||
| 2026-04-08 | 13F | Doliver Advisors, Lp | 5.403 | -3,52 | 2.109 | -19,66 | ||||
| 2026-04-16 | 13F | Telos Capital Management, Inc. | 4.146 | 28,08 | 1.619 | 6,66 | ||||
| 2026-04-20 | 13F | TrueMark Investments, LLC | 6.737 | 1,43 | 2.630 | -15,52 | ||||
| 2026-02-17 | 13F | Nomura Holdings Inc | Call | 37.800 | 7,08 | 17.719 | 2,36 | |||
| 2026-02-17 | 13F | Nomura Holdings Inc | Put | 97.000 | 181,16 | 45.470 | 168,76 | |||
| 2026-01-30 | 13F | American Capital Advisory, LLC | 128 | 2,40 | 60 | -1,64 | ||||
| 2026-01-21 | 13F | Trivant Custom Portfolio Group, LLC | 3.160 | 0,29 | 1.481 | -4,14 | ||||
| 2026-01-21 | 13F | Westfuller Advisors, LLC | 514 | 4,05 | 241 | -0,41 | ||||
| 2026-04-13 | 13F | Czech National Bank | 68.658 | 3,76 | 26.805 | -13,59 | ||||
| 2026-04-23 | 13F | J.w. Cole Advisors, Inc. | 13.103 | 4,69 | 5.115 | 10,45 | ||||
| 2026-02-17 | 13F | Nomura Holdings Inc | 107.234 | -36,76 | 50.267 | -39,55 | ||||
| 2026-04-07 | 13F | Financially Speaking Inc | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Advisory Resource Group | 3.205 | 2,46 | 1.502 | -2,02 | ||||
| 2026-02-17 | 13F | Lotus Technology Management, LP | 444 | 208 | ||||||
| 2026-04-23 | 13F | Ellenbecker Investment Group | 607 | 0,00 | 237 | -16,90 | ||||
| 2026-02-12 | 13F | Federation des caisses Desjardins du Quebec | 31.293 | 22,30 | 14.666 | 16,90 | ||||
| 2026-02-13 | 13F | LM Advisors LLC | 1.016 | -53,50 | 2 | 100,00 | ||||
| 2026-04-16 | 13F | Capital Advisors, Ltd. LLC | 84 | 9,09 | 0 | |||||
| 2026-01-13 | 13F | Lionshead Wealth Management, LLC | 802 | 0,00 | 376 | -4,58 | ||||
| 2026-04-22 | 13F | Formidable Asset Management, LLC | 6.067 | 10,95 | 2.844 | 6,04 | ||||
| 2026-04-15 | 13F | Aspen Investment Management Inc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Fayez Sarofim & Co | 1.000 | 0,00 | 469 | -4,49 | ||||
| 2026-02-12 | 13F | Foster Dykema Cabot & Partners, Llc | 93 | 2,20 | 44 | -2,27 | ||||
| 2026-02-19 | 13F | Atomi Financial Group, Inc. | 4.000 | 24,22 | 1.875 | 18,75 | ||||
| 2026-02-09 | 13F | Cary Street Partner Investment Advisory Llc | 335 | 12,79 | 157 | 8,28 | ||||
| 2026-02-04 | 13F | Purkiss Capital Advisors LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-03 | 13F | Primoris Wealth Advisors, Llc | 8.055 | -7,71 | 3.776 | -11,80 | ||||
| 2026-01-28 | 13F | O'ROURKE & COMPANY, Inc | 984 | -2,48 | 461 | -6,68 | ||||
| 2026-02-17 | 13F | Arthedge Capital Management, LLC | 26.730 | -27,23 | 12.530 | -30,44 | ||||
| 2026-04-10 | 13F | Field & Main Bank | 100 | 0,00 | 39 | -15,22 | ||||
| 2026-04-21 | 13F | GFG Capital, LLC | 22.584 | 18,06 | 8.817 | -1,66 | ||||
| 2026-02-03 | 13F | Sequoia Financial Advisors, LLC | 9.104 | 23,01 | 4.267 | 17,58 | ||||
| 2026-02-05 | 13F | Millennium Capital Advisors, LLC | 1.332 | 9,00 | 624 | 4,17 | ||||
| 2026-02-13 | 13F | Treasurer of the State of North Carolina | 113.784 | 3,61 | 53 | 0,00 | ||||
| 2026-02-13 | 13F | Graney & King, LLC | 150 | 0,00 | 70 | -4,11 | ||||
| 2026-01-27 | 13F | TD Waterhouse Canada Inc. | 25.346 | 9,05 | 11.879 | 2,15 | ||||
| 2026-01-07 | 13F | Sagespring Wealth Partners, Llc | 3.062 | 8,12 | 1.435 | 3,39 | ||||
| 2026-02-17 | 13F | Silvercrest Asset Management Group Llc | 939 | 0,00 | 440 | -4,35 | ||||
| 2025-11-10 | 13F/A | Flaharty Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-03 | 13F | Global Wealth Strategies & Associates | 72 | 0,00 | 28 | -15,15 | ||||
| 2026-02-13 | 13F | Baldwin Investment Management, LLC | 840 | 9,80 | 394 | 4,80 | ||||
| 2026-02-17 | 13F/A | Intesa Sanpaolo S.p.a. | 14.807 | 7.043 | ||||||
| 2026-04-17 | 13F | Murphy & Mullick Capital Management Corp | 1.120 | -1,23 | 437 | -17,70 | ||||
| 2026-04-15 | 13F | Renaissance Investment Group LLC | 29.422 | 5,80 | 11.487 | -11,89 | ||||
| 2025-10-27 | 13F | Concurrent Investment Advisors, LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-13 | 13F | Fieldview Capital Management, LLC | 2.120 | 994 | ||||||
| 2026-02-11 | 13F | Cunning Capital Partners, LP | 4.200 | 0,00 | 2 | -50,00 | ||||
| 2026-02-13 | 13F | Clay Northam Wealth Management, LLC | 7.978 | -1,24 | 3.740 | -5,60 | ||||
| 2026-02-04 | 13F | Wsfs Capital Management, Llc | 889 | 417 | ||||||
| 2026-02-11 | 13F | Hughes Financial Services, LLC | 106 | 6,00 | 50 | -10,91 | ||||
| 2026-04-20 | 13F | Fairvoy Private Wealth, LLC | 4.221 | -18,64 | 1.648 | -32,25 | ||||
| 2026-02-17 | 13F | Royal Bank Of Canada | Put | 138.800 | 37,97 | 65.064 | 31,89 | |||
| 2026-02-17 | 13F | Royal Bank Of Canada | Call | 19.000 | 375,00 | 8.906 | 353,92 | |||
| 2026-01-29 | 13F | First National Bank of Hutchinson | 2.211 | -30,78 | 1.036 | -33,84 | ||||
| 2026-02-17 | 13F | Royal Bank Of Canada | 1.626.801 | 16,95 | 762.579 | 11,79 | ||||
| 2026-04-13 | 13F | Enclave Advisors LLC | 835 | -76,36 | 326 | -80,36 | ||||
| 2026-02-10 | 13F | Allred Capital Management, LLC | 763 | 3,39 | 358 | -1,11 | ||||
| 2026-02-13 | 13F | Needham Investment Management Llc | 1.500 | 0,00 | 703 | -4,35 | ||||
| 2026-04-21 | 13F | Signature Wealth Management Partners, LLC | 3.442 | 5,78 | 1.344 | -11,93 | ||||
| 2026-04-27 | 13F | Soltis Investment Advisors LLC | 2.720 | 0,55 | 1.062 | -16,18 | ||||
| 2026-04-20 | 13F | Davis Investment Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Public Sector Pension Investment Board | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Redwood Financial Network Corp | 2.243 | -8,82 | 1.051 | -12,85 | ||||
| 2026-04-23 | 13F | Catalina Capital Group, LLC | 555 | 18,59 | 217 | -1,37 | ||||
| 2025-11-12 | 13F | HAP Trading, LLC | Put | 26.300 | 250 | |||||
| 2026-04-24 | 13F | Clarity Wealth Advisors, LLC | 1.201 | 0,17 | 469 | -16,73 | ||||
| 2025-11-12 | 13F | HAP Trading, LLC | Call | 18.600 | 1.689 | |||||
| 2026-02-17 | 13F | Strive Financial Group ,LLC | 61 | 29 | ||||||
| 2026-04-21 | 13F | Draper Asset Management, LLC | 7.508 | 17,62 | 2.931 | -2,04 | ||||
| 2026-04-21 | 13F | Old National Bancorp /in/ | 1.044 | 44,60 | 408 | 20,41 | ||||
| 2026-02-17 | 13F | Aristotle Atlantic Partners, Llc | 36.356 | -47,87 | 17.042 | -50,17 | ||||
| 2026-04-10 | 13F | AssuredPartners Investment Advisors, LLC | 6.792 | 2.708 | ||||||
| 2026-04-16 | 13F | Evolve Private Wealth, Llc | 1.545 | -3,86 | 603 | -19,92 | ||||
| 2026-04-21 | 13F | Crown Wealth Group, LLC | 1.523 | -5,70 | 595 | -21,53 | ||||
| 2026-01-08 | 13F | Chesapeake Asset Management Llc | 382 | 0,79 | 179 | -3,24 | ||||
| 2026-01-13 | 13F | Stablepoint Partners, LLC | 4.362 | -1,18 | 2.045 | -5,55 | ||||
| 2026-02-17 | 13F | Gladstone Institutional Advisory LLC | 13.922 | -5,34 | 6.526 | -9,51 | ||||
| 2025-11-13 | 13F | VGI Partners Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Centaurus Financial, Inc. | 6.122 | 0,29 | 3 | 0,00 | ||||
| 2026-02-10 | 13F | O'Neil Global Advisors, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-06 | 13F | Tucker Asset Management Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-21 | 13F | Rheos Capital Works Inc. | 25.000 | 0,00 | 12 | -8,33 | ||||
| 2026-02-17 | 13F | Polar Capital Holdings Plc | 182.246 | 14,28 | 85.430 | 9,24 | ||||
| 2026-01-27 | 13F | Regions Financial Corp | 924 | -10,81 | 433 | -14,76 | ||||
| 2026-01-26 | 13F | Thomasville National Bank | 701 | -14,51 | 329 | -18,41 | ||||
| 2026-02-17 | 13F | Coppell Advisory Solutions LLC | 683 | -36,82 | 325 | -38,64 | ||||
| 2026-02-12 | 13F | Litman Gregory Asset Management LLC | 5 | 2 | ||||||
| 2026-04-17 | 13F/A | Founders Financial Securities Llc | 946 | -1,05 | 373 | -16,74 | ||||
| 2026-04-27 | 13F | Benchmark Financial Wealth Advisors, LLC | 866 | 11,31 | 338 | -7,14 | ||||
| 2026-01-30 | 13F | R Squared Ltd | 730 | 342 | ||||||
| 2026-02-06 | 13F | Redmont Wealth Advisors Llc | 15 | 0,00 | 7 | 0,00 | ||||
| 2026-02-12 | 13F | XY Capital Ltd | Put | 0 | -100,00 | 0 | ||||
| 2026-04-21 | 13F | Capelight Capital Asset Management LP | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | Fragasso Group Inc. | 576 | 230 | ||||||
| 2026-02-12 | 13F | ICICI Prudential Asset Management Co Ltd | 4.027 | 4,49 | 1.888 | -0,11 | ||||
| 2026-02-13 | 13F | Blueshift Asset Management, LLC | 1.127 | 528 | ||||||
| 2026-02-13 | 13F | Vivaldi Capital Management, LLC | 459 | 0,00 | 215 | -4,44 | ||||
| 2026-02-17 | 13F | Aristeia Capital Llc | 745 | 29,12 | 349 | 23,76 | ||||
| 2026-02-12 | 13F | Loomis Sayles & Co L P | 68 | -4,23 | 32 | -8,82 | ||||
| 2026-02-10 | 13F | Principia Wealth Advisory, LLC | 19 | 26,67 | 9 | 14,29 | ||||
| 2026-02-18 | 13F | State of Tennessee, Treasury Department | 76.901 | 7,82 | 33.944 | -2,95 | ||||
| 2026-04-09 | 13F | Rockingstone Advisors LLC | 7.989 | -0,93 | 3.119 | -17,51 | ||||
| 2026-04-24 | 13F | Lederer & Associates Investment Counsel/ca | 2.745 | 16,76 | 1 | 0,00 | ||||
| 2026-01-14 | 13F | McMahon Financial Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Owen LaRue, LLC | 3.202 | -1,23 | 1.501 | -5,60 | ||||
| 2026-02-20 | 13F | Sunbelt Securities, Inc. | 1.822 | -5,35 | 854 | -9,44 | ||||
| 2026-02-13 | 13F | Acumen Wealth Advisors, LLC | 3 | 1 | ||||||
| 2026-02-04 | 13F | Valeo Financial Advisors, LLC | 10.988 | -1,20 | 5.151 | -5,56 | ||||
| 2026-04-24 | 13F | Strs Ohio | 127.319 | -2,50 | 49.707 | -18,80 | ||||
| 2025-11-14 | 13F | Wetherby Asset Management Inc | 2.460 | -0,32 | 1.206 | -3,98 | ||||
| 2026-04-14 | 13F | West Branch Capital LLC | 4 | 0,00 | 2 | 0,00 | ||||
| 2026-02-13 | 13F | 71 West Capital Partners | 37.083 | 17.383 | ||||||
| 2026-04-06 | 13F | Versant Capital Management, Inc | 1.002 | 58,54 | 391 | 32,09 | ||||
| 2026-01-07 | 13F | New England Research & Management, Inc. | 575 | 270 | ||||||
| 2026-02-09 | 13F | Allen Capital Group, LLC | 3.046 | 0,23 | 1.428 | -4,23 | ||||
| 2026-02-03 | 13F | Crossmark Global Holdings, Inc. | 14.568 | 14,45 | 6.829 | 9,39 | ||||
| 2026-02-10 | 13F | IFG Advisory, LLC | 6.318 | 2.962 | ||||||
| 2026-02-10 | 13F | Westpac Banking Corp | 6.253 | -2,25 | 2.931 | -6,54 | ||||
| 2026-04-17 | 13F | Cache Advisors, LLC | 7.013 | 1,45 | 2.738 | -15,52 | ||||
| 2026-01-29 | 13F | Quest 10 Wealth Builders, Inc. | 198 | -1,98 | 93 | -7,07 | ||||
| 2026-02-13 | 13F | Sei Investments Co | 100.502 | -10,93 | 47.116 | -14,84 | ||||
| 2026-04-24 | 13F | Vertrix Wealth Management, LLC | 5.899 | 2.303 | ||||||
| 2026-01-23 | 13F | Smith, Moore & Co. | 1.944 | -1,62 | 911 | -5,89 | ||||
| 2026-04-10 | 13F | Bdf-gestion | 8.851 | 3.456 | ||||||
| 2026-01-29 | 13F | Riggs Asset Managment Co. Inc. | 5.720 | 2,29 | 2.681 | -2,22 | ||||
| 2026-02-17 | 13F | Prosperity Bancshares Inc | 6 | 3 | ||||||
| 2026-04-23 | 13F | Farmers & Merchants Investments Inc | 177 | 2,31 | 69 | -14,81 | ||||
| 2026-02-17 | 13F/A | Northwest & Ethical Investments L.P. | 7.253 | 83,99 | 3.408 | 76,31 | ||||
| 2026-02-18 | 13F | Caitlin John, LLC | 99 | 0,00 | 46 | -4,17 | ||||
| 2026-04-17 | 13F | Harbour Wealth Management Group, Inc. | 1.208 | 21,90 | 472 | 1,51 | ||||
| 2026-04-14 | 13F | Drive Wealth Management, Llc | 3.014 | -13,54 | 1.177 | -27,99 | ||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | Call | 64.400 | -68,55 | 30.188 | -69,94 | |||
| 2026-02-09 | 13F | Fisher Asset Management, LLC | 2.425 | 10,88 | 1.137 | 5,87 | ||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | Put | 45.400 | 45,98 | 21.282 | 39,55 | |||
| 2026-02-12 | 13F | Andra AP-fonden | 17.352 | -28,33 | 8.134 | -31,50 | ||||
| 2026-02-03 | 13F | Patten & Patten Inc/tn | 7.940 | -12,04 | 3.722 | -15,93 | ||||
| 2026-02-06 | 13F | Principle Wealth Partners Llc | 1.415 | 27,02 | 663 | 21,43 | ||||
| 2026-01-12 | 13F | World Equity Group, Inc. | 2.545 | -8,32 | 1.193 | -12,42 | ||||
| 2026-02-05 | 13F | Roberts Glore & Co Inc /il/ | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Conning Inc. | 1.317 | 3,62 | 617 | -0,96 | ||||
| 2026-04-23 | 13F | Kohmann Bosshard Financial Services, LLC | 1.542 | 0,46 | 602 | -16,27 | ||||
| 2026-02-12 | 13F | BRYN MAWR TRUST Co | 1.180 | 3,78 | 553 | -0,72 | ||||
| 2026-04-27 | 13F | AMG Asset Management Group, Inc. | 790 | 308 | ||||||
| 2026-02-12 | 13F | Rossby Financial, LCC | 177 | 18,00 | 83 | 10,81 | ||||
| 2026-01-23 | 13F | Assetmark, Inc | 6.726 | 36,85 | 3.153 | 30,84 | ||||
| 2026-04-24 | 13F | Private Advisor Group, LLC | 57.710 | 21,04 | 22.531 | 0,81 | ||||
| 2026-02-17 | 13F | Gallagher Fiduciary Advisors, LLC | 472 | -0,63 | 221 | -4,74 | ||||
| 2026-02-17 | 13F | Lazard Asset Management Llc | 10.023 | -3,18 | 4.698 | -7,45 | ||||
| 2026-04-20 | 13F | CWA Asset Management Group, LLC | Call | 100 | 39 | |||||
| 2026-04-20 | 13F | CWA Asset Management Group, LLC | 4.052 | -1,39 | 1.582 | -17,91 | ||||
| 2025-11-14 | 13F | Binnacle Investments Inc | 22 | -18,52 | 11 | -23,08 | ||||
| 2026-01-30 | 13F | Us Bancorp \de\ | 81.366 | 2,97 | 38.141 | -1,57 | ||||
| 2026-03-04 | 13F | Rehmann Capital Advisory Group | 2.405 | -2,71 | 1.127 | -7,01 | ||||
| 2026-04-08 | 13F | Orrstown Financial Services Inc | 1.318 | -2,95 | 515 | -19,18 | ||||
| 2026-04-20 | 13F | Inscription Capital, LLC | 1.695 | -5,36 | 662 | -21,22 | ||||
| 2026-02-17 | 13F | EFG International AG | 13.052 | 6.118 | ||||||
| 2026-01-20 | 13F | Austin Private Wealth, LLC | Call | 200 | -33,33 | 94 | -36,73 | |||
| 2026-01-27 | 13F | Berger Financial Group, Inc | 4.701 | -1,47 | 2.204 | -5,81 | ||||
| 2026-02-13 | 13F | Kilter Group LLC | 88 | 7,32 | 41 | 2,50 | ||||
| 2026-01-20 | 13F | Austin Private Wealth, LLC | 408 | 1,49 | 191 | -3,05 | ||||
| 2026-04-21 | 13F | Financial Consulate, Inc | 239 | 1,70 | 93 | -15,45 | ||||
| 2026-02-12 | 13F | Steward Partners Investment Advisory, Llc | 120.029 | -1,70 | 56.265 | -6,03 | ||||
| 2026-02-04 | 13F | Pacer Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | WealthCollab, LLC | 12 | 0,00 | 6 | 0,00 | ||||
| 2026-02-03 | 13F | American Financial Advisors, LLC | 975 | 0,00 | 457 | -4,39 | ||||
| 2026-02-09 | 13F | Integrity Alliance, Llc. | 4.794 | 13,31 | 2.247 | 8,34 | ||||
| 2026-04-14 | 13F | Zrc Wealth Management, Llc | 114 | -24,50 | 45 | -37,14 | ||||
| 2026-02-12 | 13F | Founders Financial Alliance, LLC | 4.255 | 1,33 | 1.995 | -3,16 | ||||
| 2026-04-16 | 13F | Rockland Trust Co | 539 | 8,02 | 210 | -9,87 | ||||
| 2026-01-21 | 13F | NovaPoint Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Beese Fulmer Investment Management, Inc. | 4.825 | 7,13 | 1.884 | -10,80 | ||||
| 2026-02-13 | 13F | Aviso Wealth Management | 3.181 | -7,56 | 1.491 | -11,62 | ||||
| 2026-04-21 | 13F | Maseco Llp | 3 | 0,00 | 1 | 0,00 | ||||
| 2026-02-04 | 13F | Swiss Life Asset Management Ltd | 90.352 | 4,05 | 42.353 | -0,54 | ||||
| 2026-01-27 | 13F | BankPlus Trust Department | 1.692 | 43,15 | 793 | 36,96 | ||||
| 2026-02-12 | 13F | AlphaCentric Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F/A | Laurion Capital Management LP | Put | 100 | 47 | |||||
| 2026-02-09 | 13F | Smithfield Trust Co | 257 | 0,00 | 0 | |||||
| 2026-02-19 | 13F | Birchwood Financial Partners, Inc. | 201 | 94 | ||||||
| 2026-02-17 | 13F | Wallace Hart LLC | 1.502 | -48,54 | 704 | -50,80 | ||||
| 2026-02-17 | 13F/A | Laurion Capital Management LP | Call | 3.700 | -87,29 | 1.734 | -87,85 | |||
| 2026-01-29 | 13F | Quent Capital, LLC | 355 | 25,44 | 166 | 20,29 | ||||
| 2026-04-20 | 13F | Louisiana State Employees Retirement System | 29.400 | -0,68 | 11.478 | -17,28 | ||||
| 2026-02-03 | 13F | SBI Securities Co., Ltd. | 26.755 | -2,99 | 12.542 | -7,27 | ||||
| 2026-02-13 | 13F | GM Advisory Group, Inc. | 6.865 | -0,22 | 3.218 | -4,60 | ||||
| 2026-02-10 | 13F | Exit Wealth Advisors, LLC. | 843 | 0,96 | 395 | -3,42 | ||||
| 2026-02-04 | 13F | Cascades Capital Asset Management, LLC | 1.667 | -4,42 | 781 | -8,65 | ||||
| 2026-04-20 | 13F | City State Bank | 2.052 | 20,56 | 801 | 0,50 | ||||
| 2026-04-22 | 13F | Sykon Capital Llc | 2.846 | -14,48 | 1.111 | -28,78 | ||||
| 2026-02-27 | 13F | Compass Financial Services Inc | 212 | 10,42 | 99 | 5,32 | ||||
| 2026-04-17 | 13F | Paragon Financial Partners, Inc. | 1.000 | -9,09 | 398 | -22,72 | ||||
| 2026-02-17 | 13F | Lombard Odier Asset Management (Switzerland) SA | 10.437 | 4.892 | ||||||
| 2026-02-24 | 13F | MidFirst Bank | 16.180 | 7.349 | ||||||
| 2026-04-22 | 13F | Janney Montgomery Scott LLC | 62.181 | 7,04 | 24 | -11,11 | ||||
| 2026-04-23 | 13F | Blue Rock Wealth Management LLC | 637 | -7,14 | 249 | -22,74 | ||||
| 2026-02-13 | 13F | JustInvest LLC | 11.159 | -21,15 | 5.231 | -24,68 | ||||
| 2026-02-17 | 13F | ISAM Funds (UK) Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Stansberry Asset Management, Llc | 1.272 | 0,00 | 596 | -4,33 | ||||
| 2026-02-13 | 13F | Snowwater Investment Partners, Llc | 1.318 | 618 | ||||||
| 2026-04-17 | 13F | PKO Investment Management Joint-Stock Co | 9.000 | 0,00 | 3.514 | -16,71 | ||||
| 2026-04-23 | 13F | WMG Financial Advisors, LLC | 1.227 | 479 | ||||||
| 2026-04-08 | 13F | Miracle Mile Advisors, LLC | 2.488 | 4,85 | 971 | -12,68 | ||||
| 2026-02-03 | 13F | Geneva Partners, LLC | 570 | 267 | ||||||
| 2026-02-05 | 13F | Mason & Associates Inc | 4.948 | -1,51 | 2.319 | -5,85 | ||||
| 2026-02-17 | 13F | Modern Wealth Management, LLC | 559 | 8,54 | 262 | 3,97 | ||||
| 2026-02-09 | 13F | Mediolanum International Funds Ltd | 58.775 | 29,26 | 27.955 | 25,87 | ||||
| 2026-04-13 | 13F | Wedge Capital Management L L P/nc | 560 | 219 | ||||||
| 2026-02-09 | 13F | Van Cleef Asset Management,Inc | 602 | -7,67 | 282 | -11,60 | ||||
| 2026-02-10 | 13F | Sivia Capital Partners, LLC | 700 | 4,48 | 328 | 0,00 | ||||
| 2026-04-23 | 13F | Bridge Generations Wealth Management Llc | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Mascoma Wealth Management LLC | 17 | 21,43 | 8 | 16,67 | ||||
| 2026-01-12 | 13F | Heartwood Wealth Advisors LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Korea Investment CORP | 194.620 | -4,07 | 91.230 | -8,30 | ||||
| 2026-02-20 | 13F/A | Capital Markets Trading UK LLP | Put | 71.300 | -9,17 | 33 | -13,16 | |||
| 2026-04-15 | 13F | Cypress Wealth Services, LLC | 623 | -4,89 | 243 | -20,85 | ||||
| 2026-01-15 | 13F | Cohen Investment Advisors LLC | 1.079 | 0,00 | 506 | -4,54 | ||||
| 2026-01-16 | 13F | Udine Wealth Management, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Lord, Abbett & Co. Llc | 307.399 | 1,08 | 144 | -3,36 | ||||
| 2026-02-03 | 13F | Stevens Capital Management Lp | 4.774 | -76,27 | 2 | -77,78 | ||||
| 2026-02-17 | 13F | Northern Trust Corp | 2.318.285 | -1,75 | 1.086.719 | -6,08 | ||||
| 2025-12-16 | 13F | Garde Capital, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-06 | 13F | Little House Capital Llc | 2.853 | -8,44 | 1.337 | -12,50 | ||||
| 2026-04-16 | 13F | Westmount Partners, LLC | 1.665 | 184,62 | 650 | 137,23 | ||||
| 2026-04-20 | 13F | Jfs Wealth Advisors, Llc | 431 | -4,86 | 168 | -20,75 | ||||
| 2026-04-10 | 13F | Sunflower Bank, N.A. | 568 | 1,25 | 222 | -15,65 | ||||
| 2026-04-17 | 13F | United Advisor Group, LLC | 592 | -0,67 | 231 | -17,20 | ||||
| 2026-02-11 | 13F | Winton Capital Group Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Fielder Capital Group LLC | 595 | 21,43 | 279 | 15,83 | ||||
| 2026-04-14 | 13F | OV Management LLC | 209 | -82,97 | 82 | -85,91 | ||||
| 2026-02-11 | 13F | Clearbridge Investments, LLC | 1.008.536 | -6,87 | 472.761 | -10,98 | ||||
| 2026-02-17 | 13F | Parallax Volatility Advisers, L.P. | Put | 48.900 | -60,40 | 22.922 | -62,15 | |||
| 2026-02-17 | 13F | Parallax Volatility Advisers, L.P. | 98.359 | 4,99 | 46.107 | 0,37 | ||||
| 2026-02-09 | 13F | Eukles Asset Management | 15 | 0,00 | 7 | 0,00 | ||||
| 2026-02-17 | 13F | Parallax Volatility Advisers, L.P. | Call | 16.800 | -60,00 | 7.875 | -61,76 | |||
| 2026-02-05 | 13F | Accredited Investors Inc. | 943 | 68,39 | 442 | 61,31 | ||||
| 2026-04-23 | 13F | Impact Partnership Wealth, LLC | 872 | 340 | ||||||
| 2026-01-30 | 13F | Sigma Planning Corp | 19.293 | 9,84 | 8.941 | 3,81 | ||||
| 2026-04-10 | 13F | Eagle Wealth Strategies Llc | 0 | -100,00 | 0 | |||||
| 2026-01-12 | 13F | Paragon Advisors, LLC | 9.137 | 22,83 | 4.283 | 17,44 | ||||
| 2025-11-07 | 13F | Synovus Financial Corp | 2.102 | -6,08 | 1.031 | -9,57 | ||||
| 2026-04-15 | 13F | Dedeker Financial LLC | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | Variant Private Wealth, LLC | 1.568 | -1,63 | 735 | -5,89 | ||||
| 2025-11-12 | 13F | Horizon Financial Services, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Markin Volterra Fund LP | 503 | 236 | ||||||
| 2026-02-17 | 13F | Oddo Bhf Asset Management Sas | 10.848 | -35,67 | 5.085 | -38,50 | ||||
| 2026-02-10 | 13F | Verus Capital Partners, Llc | 1.584 | 16,56 | 743 | 11,41 | ||||
| 2026-02-17 | 13F | DV Trading LLC | Put | 42.800 | 20.063 | |||||
| 2026-02-10 | 13F | Calton & Associates, Inc. | 1.213 | -3,65 | 569 | -7,94 | ||||
| 2026-02-13 | 13F | ICONIQ Capital, LLC | 82.904 | 0,00 | 38.862 | -4,41 | ||||
| 2026-02-17 | 13F | Mercer Global Advisors Inc /adv | 22.098 | 4,15 | 10.359 | -0,44 | ||||
| 2026-02-18 | 13F | GWM Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Zullo Investment Group, Inc. | 4.336 | -0,21 | 1.693 | -16,90 | ||||
| 2026-02-11 | 13F | MCF Advisors LLC | 1.266 | 502,86 | 593 | 481,37 | ||||
| 2026-04-10 | 13F | Quaker Wealth Management, LLC | 34 | 0,00 | 13 | -13,33 | ||||
| 2026-04-16 | 13F | Davis Capital Management | 158 | 0,64 | 62 | -16,44 | ||||
| 2026-04-21 | 13F | Northeast Investment Management | 1.715 | 0,00 | 670 | -16,69 | ||||
| 2026-02-10 | 13F | Florida Financial Advisors, Llc | 767 | 41,25 | 360 | 34,96 | ||||
| 2026-02-10 | 13F | Eurizon Capital SGR S.p.A. | 216.918 | 101.987 | ||||||
| 2026-01-26 | 13F | Key Capital Management, INC | 7 | 3 | ||||||
| 2026-01-30 | 13F | Aries Wealth Management | 500 | 0,00 | 234 | -4,49 | ||||
| 2026-04-17 | 13F | Krilogy Financial LLC | 2.185 | 7,00 | 914 | -4,50 | ||||
| 2026-01-23 | 13F | Oak Ridge Investments Llc | 25.705 | 59,70 | 12.049 | 52,65 | ||||
| 2026-04-24 | 13F | Perryman Financial Advisory Inc /ad | 4.263 | 38,23 | 1.664 | 15,16 | ||||
| 2026-02-06 | 13F | Addison Advisors LLC | 50 | 0,00 | 23 | -4,17 | ||||
| 2026-02-09 | 13F | Wellington Shields & Co., LLC | 1.139 | 0,00 | 534 | -4,48 | ||||
| 2026-02-09 | 13F | North Star Asset Management Inc | 30.672 | -0,32 | 14.378 | -4,72 | ||||
| 2026-02-06 | 13F | Mitsubishi UFJ Asset Management (UK) Ltd. | 1.900 | -34,48 | 1 | -100,00 | ||||
| 2026-02-17 | 13F | Clear Street Markets Llc | 754 | 842,50 | 353 | 805,13 | ||||
| 2026-02-17 | 13F | KP Management LLC | 5.000 | 0,00 | 2.344 | -4,41 | ||||
| 2026-01-20 | 13F | Westwood Wealth Management | 802 | 376 | ||||||
| 2026-02-10 | 13F | Kesler, Norman & Wride, LLC | 2.747 | 84,98 | 1.288 | 153,35 | ||||
| 2026-02-11 | 13F | Brand Asset Management Group, Inc. | 705 | 9,98 | 330 | 5,10 | ||||
| 2026-02-13 | 13F | Sumitomo Life Insurance Co | 10.015 | 0,63 | 4.695 | -3,81 | ||||
| 2026-02-06 | 13F | Larson Financial Group LLC | 6.283 | 37,75 | 2.945 | 31,71 | ||||
| 2026-02-06 | 13F | Cascade Financial Partners, LLC | 11.526 | -4,65 | 5.403 | -8,86 | ||||
| 2026-04-14 | 13F | Howland Capital Management Llc | 2.579 | 0,00 | 1.007 | -16,72 | ||||
| 2026-04-24 | 13F | Oakworth Capital, Inc. | 40 | 0,00 | 16 | -16,67 | ||||
| 2026-01-22 | 13F | Premier Path Wealth Partners, LLC | 1.655 | 13,05 | 776 | 8,09 | ||||
| 2026-01-23 | 13F | Dara Capital Us, Inc. | 2.674 | 1.253 | ||||||
| 2026-01-12 | 13F | Rialto Wealth Management, LLC | 1 | 0 | ||||||
| 2026-02-13 | 13F | Arkadios Wealth Advisors | Put | 400 | 0,00 | 188 | -4,59 | |||
| 2026-02-13 | 13F | Arkadios Wealth Advisors | 15.113 | 12,37 | 7.084 | 7,41 | ||||
| 2026-04-08 | 13F | Olistico Wealth, LLC | 132 | 10,92 | 52 | -7,27 | ||||
| 2026-04-16 | 13F | Asset Advisory Group, Inc. | 648 | 19,78 | 253 | -0,40 | ||||
| 2026-02-17 | 13F | Meridian Wealth Advisors, LLC | 448 | -4,88 | 210 | -8,70 | ||||
| 2025-11-14 | 13F | Oxford Asset Management Llp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-04 | 13F | Versor Investments LP | 0 | -100,00 | 0 | |||||
| 2026-01-15 | 13F | Allspring Global Investments Holdings, LLC | 12.205 | 2,06 | 5.536 | -7,43 | ||||
| 2026-03-31 | 13F | Hamrick Investment Counsel, llc | 1 | 0 | ||||||
| 2026-01-26 | 13F | Childress Capital Advisors, Llc | 737 | -2,64 | 345 | -7,01 | ||||
| 2025-11-12 | 13F | Holderness Investments Co | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | MBA Advisors LLC | 0 | -100,00 | 0 | |||||
| 2025-11-04 | 13F | L.m. Kohn & Company | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-26 | 13F | Mirae Asset Global Investments Co., Ltd. | 241.036 | 10,76 | 112.988 | 5,88 | ||||
| 2026-01-27 | 13F | Belpointe Asset Management LLC | 9.799 | -2,32 | 4.593 | -6,63 | ||||
| 2026-02-11 | 13F | ARK Investment Management LLC | 123.096 | -5,48 | 57.702 | -9,65 | ||||
| 2026-04-21 | 13F | Venturi Wealth Management, LLC | 3.772 | -24,71 | 1.473 | -37,31 | ||||
| 2026-04-14 | 13F | Banque Pictet & Cie Sa | 892 | 0,00 | 348 | -16,75 | ||||
| 2026-01-23 | 13F | Financial Advisory Partners, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-07 | 13F | Howard Financial Services, Ltd. | 2.176 | 15,50 | 850 | -3,85 | ||||
| 2026-04-24 | 13F | Yousif Capital Management, Llc | 25.105 | -3,06 | 9.801 | -14,51 | ||||
| 2026-01-27 | 13F | First Horizon Corp | 935 | 4,24 | 438 | -0,23 | ||||
| 2026-04-13 | 13F | Clayton Financial Group LLC | 36 | -7,69 | 14 | -22,22 | ||||
| 2026-04-22 | 13F | Traveka Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Legacy Bridge, LLC | 310 | 10,71 | 145 | 5,84 | ||||
| 2026-02-17 | 13F | Integrity Wealth Advisors, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Transamerica Financial Advisors, Inc. | 38 | 65,22 | 18 | 54,55 | ||||
| 2026-02-13 | 13F | Greenline Wealth Management LLC | 667 | 313 | ||||||
| 2025-10-31 | 13F | Rockport Wealth LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-23 | 13F | Woodward Diversified Capital, Llc | 2.713 | -29,33 | 1.150 | -36,08 | ||||
| 2026-03-09 | 13F | EMC Capital Management | 3.000 | 0,00 | 1 | 0,00 | ||||
| 2026-04-16 | 13F | Toth Financial Advisory Corp | 767 | -12,14 | 299 | -26,89 | ||||
| 2026-02-12 | 13F | DJE Kapital AG | 3.497 | -69,59 | 1.657 | -71,45 | ||||
| 2026-04-24 | 13F | Slow Capital, Inc. | 22.713 | 7,76 | 8.867 | -10,25 | ||||
| 2026-02-10 | 13F | Mutual Of America Capital Management Llc | 28.260 | 4,61 | 13.247 | 0,00 | ||||
| 2026-02-02 | 13F | Fifth Third Bancorp | 97.042 | 4,20 | 45.489 | -0,40 | ||||
| 2026-02-09 | 13F | Redmond Asset Management, LLC | 2.872 | -3,56 | 1.346 | -7,81 | ||||
| 2026-02-10 | 13F | NorthStar Asset Management LLC /NJ/ | 464 | -4,33 | 218 | -8,44 | ||||
| 2026-02-12 | 13F | Bank Of Montreal /can/ | 2.301.959 | -7,63 | 1.079.066 | -11,70 | ||||
| 2026-01-20 | 13F | SOA Wealth Advisors, LLC. | 796 | -2,09 | 373 | -6,28 | ||||
| 2026-02-17 | 13F | SummitTX Capital, L.P. | 2.320 | 1.088 | ||||||
| 2026-02-04 | 13F | Meridian Wealth Management, LLC | 16.180 | 18,69 | 7.584 | 13,46 | ||||
| 2026-04-17 | 13F | Nautilus Advisors LLC | 626 | -13,89 | 244 | -28,24 | ||||
| 2026-02-13 | 13F | Dai-Ichi Life Insurance Company, Ltd | 13.376 | 0,00 | 6.270 | -4,41 | ||||
| 2026-04-13 | 13F | Mather Group, Llc. | 1.688 | -6,07 | 659 | -21,73 | ||||
| 2026-02-10 | 13F | Machina Capital S.a.s. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Sender Co & Partners, Inc. | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Blue Sparrow, LLC /DE | 79.413 | 37.226 | ||||||
| 2026-02-10 | 13F | Savant Capital, LLC | 3.987 | 17,65 | 1.869 | 12,39 | ||||
| 2026-02-12 | 13F | APG Asset Management US Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Cambria Investment Management, L.P. | 799 | 375 | ||||||
| 2026-02-11 | 13F | Metis Global Partners, LLC | 9.462 | 0,92 | 4.435 | -3,52 | ||||
| 2026-04-22 | 13F | Continuum Advisory, LLC | 1.328 | 32,53 | 518 | 10,45 | ||||
| 2026-04-14 | 13F | Congress Park Capital LLC | 3.020 | 63,69 | 1.179 | 36,46 | ||||
| 2026-02-17 | 13F | Trexquant Investment LP | 22.022 | 10.323 | ||||||
| 2026-02-06 | 13F | FourThought Financial Partners, LLC | 4.986 | -0,82 | 2.337 | -5,15 | ||||
| 2026-04-22 | 13F | Sterling Capital Management LLC | 6.126 | -40,83 | 2.392 | -50,73 | ||||
| 2026-02-13 | 13F | Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 1.115 | -13,16 | 523 | -17,01 | ||||
| 2026-02-17 | 13F | Appalachian Capital Management Ltd | 652 | 306 | ||||||
| 2026-04-27 | 13F | Quantum Private Wealth, LLC | 8.979 | -0,16 | 3.506 | -16,84 | ||||
| 2026-04-23 | 13F | Marquette Asset Management, LLC | 55 | 21 | ||||||
| 2025-11-13 | 13F | Summit X, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-04 | 13F | Catalyst Financial Partners Llc | 1.298 | 4,17 | 608 | -0,49 | ||||
| 2026-02-09 | 13F | Atticus Wealth Management, Llc | 547 | 0,00 | 256 | -4,48 | ||||
| 2026-04-15 | 13F | Activest Wealth Management | 822 | 108,10 | 321 | 72,97 | ||||
| 2026-04-16 | 13F | Lee Johnson Capital Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F/A | PBU - The Pension Fund of Early Childhood & Youth Educators | 37.909 | -41,58 | 14.800 | -51,35 | ||||
| 2026-02-17 | 13F | Crosslink Capital Inc | 17.185 | -40,46 | 8.056 | -43,08 | ||||
| 2026-04-22 | 13F | TBH Global Asset Management, LLC | 1.988 | 0,35 | 776 | -16,38 | ||||
| 2026-02-13 | 13F | Nicholas Investment Partners, LP | 9.157 | 0,00 | 4.292 | -4,41 | ||||
| 2026-04-07 | 13F | Central Bank & Trust Co | 700 | 273 | ||||||
| 2026-02-09 | 13F | IPG Investment Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Argonautica Private Wealth Management, Inc | 6.635 | -6,77 | 3.110 | -10,89 | ||||
| 2025-12-18 | 13F | Danica Pension, Livsforsikringsaktieselskab | 0 | -100,00 | 0 | |||||
| 2026-03-19 | 13F | Painted Porch Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-18 | 13F | Mackenzie Financial Corp | 47.665 | 24,58 | 22.626 | 20,59 | ||||
| 2026-02-13 | 13F | Landscape Capital Management, L.l.c. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Numerai GP LLC | 1.282 | 0,39 | 601 | -4,15 | ||||
| 2026-04-22 | 13F | Red Door Wealth Management, LLC | 2.221 | 5,16 | 867 | -12,42 | ||||
| 2026-02-13 | 13F | Police & Firemen's Retirement System of New Jersey | 37.894 | -3,59 | 17.763 | -7,83 | ||||
| 2026-02-11 | 13F | Tradition Wealth Management, LLC | 1.734 | 3,28 | 813 | -1,34 | ||||
| 2026-02-17 | 13F | Alight Capital Management LP | 10.000 | 4.688 | ||||||
| 2026-02-05 | 13F | Odyssey Capital Advisors, Inc. | 2.021 | 947 | ||||||
| 2026-02-17 | 13F | GAM Holding AG | 4.431 | -19,22 | 2.077 | -22,76 | ||||
| 2026-04-09 | 13F | Moody National Bank Trust Division | 2.288 | 3,48 | 893 | -13,80 | ||||
| 2026-04-21 | 13F | SLT Holdings LLC | 4.572 | 4,22 | 1.785 | -13,23 | ||||
| 2026-02-06 | 13F | Commonwealth Financial Services, LLC | 1.607 | 1,58 | 753 | -2,84 | ||||
| 2026-02-12 | 13F | Skandinaviska Enskilda Banken AB (publ) | 65.923 | 3,27 | 30.898 | -1,27 | ||||
| 2026-02-13 | 13F | Napean Trading & Investment Co (Singapore) PTE Ltd | 9.112 | -19,46 | 4.271 | -23,02 | ||||
| 2026-02-13 | 13F | Goldstream Capital Management Ltd | 14.005 | -40,15 | 6.565 | -42,80 | ||||
| 2026-02-13 | 13F | Intrepid Financial Planning Group LLC | 453 | 0,00 | 212 | -4,50 | ||||
| 2026-02-12 | 13F | Gould Capital, LLC | 28 | 0,00 | 13 | 0,00 | ||||
| 2026-01-12 | 13F | Daymark Wealth Partners, Llc | 6.845 | -4,08 | 3.209 | -8,32 | ||||
| 2026-04-16 | 13F | Robocap Asset Management Ltd | 7.302 | 18,39 | 2.851 | -1,42 | ||||
| 2026-02-12 | 13F | Parsonex Advisory Services, Inc. | 11.391 | 6,91 | 5.340 | 2,20 | ||||
| 2026-04-16 | 13F | XML Financial, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Qsemble Capital Management, LP | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Arista Wealth Management, LLC | 633 | 0,00 | 297 | -4,52 | ||||
| 2026-02-13 | 13F | Kestra Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Millennium Management Llc | Call | 45.600 | -72,25 | 21.375 | -73,47 | |||
| 2026-04-07 | 13F | Comprehensive Financial Planning, Inc./PA | 4.464 | 0,56 | 1.743 | -16,25 | ||||
| 2026-02-13 | 13F | Corps Capital Advisors, LLC | 7.205 | 17,06 | 3.378 | 11,90 | ||||
| 2026-02-13 | 13F | Mosaic Financial Group, Llc | 842 | 0,00 | 0 | |||||
| 2026-04-17 | 13F | AdvisorNet Financial, Inc | 977 | -34,61 | 381 | -45,57 | ||||
| 2026-02-04 | 13F | First Foundation Advisors | 1.360 | -5,16 | 638 | -9,39 | ||||
| 2026-02-13 | 13F | Williams Jones Wealth Management, LLC. | 1.759 | 0,00 | 825 | -4,41 | ||||
| 2026-02-17 | 13F | Price T Rowe Associates Inc /md/ | 4.271.691 | 1,28 | 2.002 | -3,19 | ||||
| 2026-03-03 | 13F | Tulsa Wealth Advisors, INC | 676 | 317 | ||||||
| 2026-01-12 | 13F | Canvas Wealth Advisors, LLC | 9.935 | 1,06 | 4.657 | -3,30 | ||||
| 2026-02-13 | 13F | Itau Unibanco Holding S.A. | 46.322 | -8,79 | 21.714 | -12,82 | ||||
| 2026-02-12 | 13F | Oder Investment Management, LLC | 2.706 | -29,71 | 1.268 | -32,80 | ||||
| 2026-02-17 | 13F | Guggenheim Capital Llc | 69.786 | -2,76 | 32.713 | -7,05 | ||||
| 2026-02-17 | 13F | NEOS Investment Management LLC | 133.658 | 32,17 | 62.654 | 26,34 | ||||
| 2026-02-04 | 13F | Legacy Financial Advisors, Inc. | 690 | 18,56 | 323 | 13,33 | ||||
| 2026-02-17 | 13F | Voleon Capital Management Lp | 5.241 | -52,96 | 2.457 | -55,04 | ||||
| 2026-02-17 | 13F | Millennium Management Llc | 7.356 | -59,40 | 3.448 | -61,19 | ||||
| 2026-02-17 | 13F | Millennium Management Llc | Put | 230.000 | -29,51 | 107.815 | -32,62 | |||
| 2025-11-07 | 13F | HighTower Advisors, LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-13 | 13F | Beck Capital Management, Llc | 11.833 | 0,90 | 5.547 | -3,56 | ||||
| 2026-04-13 | 13F | Creative Financial Designs Inc /adv | 2.360 | -2,48 | 921 | -18,78 | ||||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | 91.044 | -33,84 | 33.787 | -46,43 | ||||
| 2026-01-27 | 13F | Aspiring Ventures, LLC | 577 | -7,97 | 270 | -12,05 | ||||
| 2026-04-15 | 13F | FNY Investment Advisers, LLC | 1.860 | 1 | ||||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | Call | 80.000 | 62,60 | 37.501 | 55,43 | |||
| 2026-02-06 | 13F | Handelsbanken Fonder AB | 94.483 | -6,23 | 44 | -10,20 | ||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | Put | 86.100 | -35,26 | 40.360 | -38,12 | |||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | 1.437.701 | -9,80 | 673.937 | -13,77 | ||||
| 2026-02-12 | 13F | Ensign Peak Advisors, Inc | 214.515 | 3,27 | 100.556 | -1,28 | ||||
| 2026-02-04 | 13F | Money Concepts Capital Corp | 821 | -4,65 | 385 | -9,00 | ||||
| 2026-04-27 | 13F | BIP Wealth, LLC | 2.960 | 7,17 | 1.155 | -10,74 | ||||
| 2026-02-13 | 13F/A | Virtus ETF Advisers LLC | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Transcend Wealth Collective, Llc | 2.090 | 8,57 | 980 | 3,71 | ||||
| 2026-04-16 | 13F | Tactive Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Ing Groep Nv | 67.692 | -27,65 | 31.731 | -30,84 | ||||
| 2026-02-10 | 13F | Evolution Wealth Management Inc. | 34 | 0,00 | 16 | -6,25 | ||||
| 2026-02-09 | 13F | Blue Bell Private Wealth Management, Llc | 225 | 36,36 | 105 | 31,25 | ||||
| 2026-02-13 | 13F | Aire Advisors, Llc | 2.097 | 5,70 | 983 | 1,03 | ||||
| 2026-02-05 | 13F | Triton Wealth Management, PLLC | 623 | 13,07 | 261 | -13,04 | ||||
| 2026-02-13 | 13F | Wilmar Advisors LLC | 3.500 | 16,67 | 1.641 | 11,49 | ||||
| 2026-02-13 | 13F | Candriam Luxembourg S.C.A. | 157.956 | 3,48 | 74.047 | -1,08 | ||||
| 2026-02-12 | 13F | FineMark National Bank & Trust | 2.330 | 0,04 | 1.092 | -4,38 | ||||
| 2026-02-12 | 13F | JBF Capital, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Glenmede Trust Co Na | 6.031 | 72,41 | 2.827 | 129,28 | ||||
| 2026-04-07 | 13F | Mb, Levis & Associates, Llc | 10 | 0,00 | 4 | -25,00 | ||||
| 2026-04-21 | 13F | OneAscent Financial Services LLC | 1.043 | 12,03 | 407 | -6,65 | ||||
| 2026-04-02 | 13F | Aspect Partners, LLC | 23 | 64,29 | 9 | 33,33 | ||||
| 2026-02-19 | 13F | Evansbrook LLC | 1.772 | 831 | ||||||
| 2026-04-07 | 13F | CoreCap Advisors, LLC | 5.956 | 5,94 | 2.325 | -11,76 | ||||
| 2026-02-17 | 13F | Capital Fund Management S.a. | Call | 129.900 | -20,06 | 60.892 | -23,59 | |||
| 2026-01-15 | 13F | Mn Services Vermogensbeheer B.V. | 96.067 | 2,53 | 45 | 0,00 | ||||
| 2026-02-13 | 13F | Wilkerson Advisory Group LLC | 883 | 414 | ||||||
| 2026-02-17 | 13F | Capital Fund Management S.a. | Put | 113.100 | -27,96 | 53.017 | -31,14 | |||
| 2026-04-21 | 13F | Aaron Wealth Advisors LLC | 2.394 | 2,35 | 935 | -14,78 | ||||
| 2026-01-23 | 13F | Optima Capital Llc | 137 | 64 | ||||||
| 2026-01-26 | 13F | Martin Capital Advisors, LLP | 1.897 | 3,55 | 889 | -1,00 | ||||
| 2026-02-12 | 13F | Cibc World Markets Corp | 47.100 | -3,95 | 22.079 | -11,60 | ||||
| 2026-01-21 | 13F | Azzad Asset Management Inc /adv | 1.997 | 936 | ||||||
| 2026-01-26 | 13F | Grandview Asset Management LLC | 15.181 | 3,39 | 7.116 | -1,17 | ||||
| 2026-01-28 | 13F | Geneos Wealth Management Inc. | 27.243 | 1,99 | 12.770 | -2,51 | ||||
| 2026-04-22 | 13F | Oak Harvest Investment Services | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Sanctuary Advisors, LLC | 93.404 | 4,44 | 43.784 | -0,16 | ||||
| 2026-04-20 | 13F | Investment Research & Advisory Group, Inc. | 342 | 0,00 | 134 | -17,90 | ||||
| 2026-02-17 | 13F | Opus Financial Solutions LLC | 440 | 206 | ||||||
| 2026-02-13 | 13F | Fortis Capital Management LLC | 697 | 38,02 | 327 | 31,98 | ||||
| 2026-02-04 | 13F | Peterson Wealth Management | 13.153 | 333,81 | 6.166 | 314,87 | ||||
| 2026-01-20 | 13F | Sanibel Captiva Trust Company, Inc. | 770 | 0,00 | 361 | -4,51 | ||||
| 2026-01-23 | 13F | RFG - Bristol Wealth Advisors, LLC | 1.013 | 15,77 | 475 | 10,49 | ||||
| 2026-02-12 | 13F | Groupe la Francaise | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Barclays Plc | Put | 349.100 | 83,83 | 163.644 | 75,73 | |||
| 2026-02-13 | 13F | Cornerstone Advisors, LLC | 35.586 | 16.681 | ||||||
| 2026-02-13 | 13F | Barclays Plc | Call | 32.700 | 3.170,00 | 15.328 | 3.028,16 | |||
| 2026-02-13 | 13F | Barclays Plc | 1.187.815 | 30,59 | 556.800 | 24,83 | ||||
| 2026-01-16 | 13F | Montgomery Investment Management Inc | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Rhl Group, Llc | 210 | 98 | ||||||
| 2026-04-17 | 13F | HHM Wealth Advisors, LLC | 1.205 | 2,47 | 470 | -14,70 | ||||
| 2026-01-21 | 13F | Flagship Harbor Advisors, Llc | 3.607 | -17,99 | 1.691 | -21,61 | ||||
| 2026-02-25 | 13F | Revere Asset Management, Inc | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Motco | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | New Republic Capital, LLC | 559 | 262 | ||||||
| 2026-02-13 | 13F | Jacobi Capital Management LLC | 1.268 | 0,00 | 594 | -4,35 | ||||
| 2026-04-23 | 13F | Oppenheimer Asset Management Inc. | 32.001 | -0,79 | 12.494 | -17,37 | ||||
| 2026-02-03 | 13F | Bluebird Wealth Management LLC | 6.307 | 2.957 | ||||||
| 2026-04-27 | 13F | Fiduciary Planning LLC | 801 | 33,28 | 313 | 11,03 | ||||
| 2026-01-21 | 13F | Portside Wealth Group, LLC | 781 | -3,34 | 366 | -7,58 | ||||
| 2026-02-13 | 13F | Baird Financial Group, Inc. | 61.497 | 11,18 | 28.827 | 6,28 | ||||
| 2026-04-14 | 13F | Wealth Group, Ltd. | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Geode Capital Management, Llc | 5.947.969 | 2,36 | 2.777.227 | -2,12 | ||||
| 2026-02-10 | 13F | Marble Wealth, LLC | 4.328 | 2.029 | ||||||
| 2026-02-10 | 13F/A | LVZ Advisors, Inc. | 502 | 0,40 | 235 | -4,08 | ||||
| 2026-02-17 | 13F | Equitable Holdings, Inc. | 22.067 | 21,63 | 10.344 | 16,28 | ||||
| 2026-04-16 | 13F | Meadowbrook Advisors Group, LLC | 1.238 | -4,40 | 483 | -20,43 | ||||
| 2026-02-12 | 13F | Alaethes Wealth LLC | 7.100 | -2,22 | 3.328 | -6,52 | ||||
| 2026-01-07 | 13F | Aventura Private Wealth, LLC | 3.554 | -0,14 | 1.666 | -4,58 | ||||
| 2026-02-12 | 13F | Nuveen, LLC | 1.079.138 | -2,92 | 505.857 | -7,20 | ||||
| 2026-02-17 | 13F | Cresset Asset Management, LLC | 28.569 | -22,76 | 13.392 | -26,16 | ||||
| 2026-04-24 | 13F | Raiffeisen Bank International AG | Call | 129 | 0,00 | 50 | -1,96 | |||
| 2026-02-11 | 13F | BIT Capital GmbH | 4.482 | 3,61 | 2.101 | -0,99 | ||||
| 2026-04-21 | 13F | Pallas Capital Advisors LLC | 1.397 | -22,99 | 545 | -35,88 | ||||
| 2026-02-11 | 13F | Flagship Wealth Advisors, Llc | 1.327 | 1,53 | 622 | -2,81 | ||||
| 2026-02-09 | 13F | Kestra Investment Management, LLC | 2.261 | -2,16 | 1.060 | -6,53 | ||||
| 2026-02-17 | 13F | Summit Global Investments | 966 | 0 | ||||||
| 2026-01-28 | 13F | Juno Financial Group LLC | 3.483 | 1.633 | ||||||
| 2026-02-17 | 13F | Altshuler Shaham Ltd | 5 | -80,77 | 2 | -83,33 | ||||
| 2026-02-11 | 13F | Ameritas Investment Partners, Inc. | 11.319 | 5.306 | ||||||
| 2026-04-16 | 13F | Whitener Capital Management, Inc. | 4.391 | 30,76 | 1.714 | 8,89 | ||||
| 2026-02-09 | 13F | King Wealth | 27.575 | -0,09 | 13 | -7,69 | ||||
| 2026-04-24 | 13F | Profund Advisors Llc | 19.364 | -18,84 | 7.560 | -32,41 | ||||
| 2026-04-15 | 13F | Redhawk Wealth Advisors, Inc. | 1.016 | 4,85 | 397 | -12,78 | ||||
| 2026-01-26 | 13F | BLB&B Advisors, LLC | 857 | -3,60 | 402 | -7,82 | ||||
| 2026-02-09 | 13F | Nicolet Bankshares Inc | 531 | 249 | ||||||
| 2025-11-12 | 13F | Park Square Financial Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | PFG Investments, LLC | 8.489 | 18,73 | 3.314 | -1,10 | ||||
| 2026-02-14 | 13F | POM Investment Strategies, LLC | 86 | 45,76 | 40 | 42,86 | ||||
| 2026-02-13 | 13F | Hudson Bay Capital Management LP | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-12 | 13F | Campbell & CO Investment Adviser LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | Call | 50.500 | 6,32 | 23.672 | 1,63 | |||
| 2026-02-17 | 13F | Polymer Capital Management (US) LLC | 1.916 | 195,22 | 898 | 182,39 | ||||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | Put | 203.100 | 35,49 | 95.205 | 29,52 | |||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | 330.141 | 4.378,92 | 154.757 | 4.182,13 | ||||
| 2025-11-14 | 13F | Principal Street Partners, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-27 | 13F | Lodestar Private Asset Management Llc | 816 | 7,23 | 319 | -10,67 | ||||
| 2026-04-23 | 13F | First Pacific Financial | 2.746 | -0,18 | 1.072 | -16,83 | ||||
| 2026-02-10 | 13F | Edgemoor Investment Advisors, Inc. | 460 | -0,86 | 216 | -5,29 | ||||
| 2026-02-18 | 13F | Sierra Capital LLC | 1.196 | 0,00 | 1 | |||||
| 2026-04-17 | 13F | Ambassador Advisors, LLC | 27.054 | 150,71 | 5.004 | -1,07 | ||||
| 2026-02-17 | 13F | Nissay Asset Management Corp /japan/ /adv | 68.148 | 5,14 | 31.945 | 0,51 | ||||
| 2026-02-05 | 13F | Western Wealth Management, LLC | 10.109 | -3,08 | 4.739 | -7,35 | ||||
| 2026-02-17 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 493.366 | -9,29 | 232.709 | -12,61 | ||||
| 2026-03-05 | 13F | Gunpowder Capital Management, LLC dba Oliver Wealth Management | 36 | 17 | ||||||
| 2026-02-10 | 13F | Shepherd Financial Partners LLC | 4.095 | 0,32 | 1.920 | -4,10 | ||||
| 2025-11-14 | 13F | Cubist Systematic Strategies, LLC | Call | 93.900 | -21,49 | 46.047 | -24,41 | |||
| 2025-11-13 | 13F | Eisler Capital Management Ltd. | Put | 42.600 | 2,90 | 20.754 | -1,57 | |||
| 2026-02-03 | 13F | Luken Investment Analytics, LLC | 3 | 1 | ||||||
| 2026-02-11 | 13F | Vestcor Inc | 11.021 | 2,06 | 5 | 0,00 | ||||
| 2026-04-09 | 13F | Acropolis Investment Management, LLC | 856 | 2,03 | 334 | -15,01 | ||||
| 2026-01-13 | 13F | Team Financial Group, LLC | 25 | 0,00 | 12 | -8,33 | ||||
| 2025-11-10 | 13F | Garda Capital Partners Lp | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-09 | 13F | Prairie Wealth Advisors, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-13 | 13F | Eisler Capital Management Ltd. | Call | 12.100 | 4,31 | 5.895 | -0,24 | |||
| 2026-04-10 | 13F | Oak Thistle LLC | 7.969 | 255,12 | 3.111 | 196,00 | ||||
| 2026-01-23 | 13F | Freestone Capital Holdings, LLC | 5.218 | -7,17 | 2.446 | -11,28 | ||||
| 2026-02-10 | 13F | Once Capital Management, LLC | 51.000 | 0,00 | 23.907 | -4,41 | ||||
| 2026-02-13 | 13F | Hudson Bay Capital Management LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-13 | 13F | Eisler Capital Management Ltd. | 2.858 | 137,97 | 1.392 | 127,82 | ||||
| 2026-04-24 | 13F | Raiffeisen Bank International AG | 6.192 | -17,53 | 2.353 | -34,11 | ||||
| 2026-02-05 | 13F | Amalgamated Bank | 54.888 | 0,03 | 26 | -3,85 | ||||
| 2026-01-28 | 13F | Mountain Capital Investment Advisors, Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | Paragon Private Wealth Management, LLC | 653 | -5,50 | 306 | -9,47 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | 2.427.876 | -3,57 | 1.138.091 | -7,82 | ||||
| 2026-02-17 | 13F | Legend Capital Advisors LLC | 4.038 | 1.893 | ||||||
| 2026-02-10 | 13F | Rice Partnership, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-29 | 13F | Rakuten Securities, Inc. | 2.107 | -27,87 | 988 | -31,08 | ||||
| 2026-04-22 | 13F | WestEnd Advisors, LLC | 4 | 0,00 | 2 | 0,00 | ||||
| 2026-02-13 | 13F | Schroder Investment Management Group | 173.655 | -0,77 | 81.403 | -5,14 | ||||
| 2026-02-11 | 13F | Zions Bancorporation, National Association /ut/ | 1.877 | 13,21 | 880 | 8,12 | ||||
| 2026-02-04 | 13F | Clark Wealth Partners | 86 | 0,00 | 40 | 0,00 | ||||
| 2026-02-06 | 13F | Berbice Capital Management LLC | 180 | 0,00 | 84 | -4,55 | ||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 10.193 | -1,61 | 4.778 | -5,94 | ||||
| 2026-02-06 | 13F | Advisory Alpha, LLC | 885 | 415 | ||||||
| 2026-01-20 | 13F | Ntv Asset Management Llc | 2.095 | 3,71 | 982 | -0,81 | ||||
| 2026-01-26 | 13F | AE Wealth Management LLC | 15.740 | -18,92 | 7.378 | -22,49 | ||||
| 2026-02-10 | 13F | Greenwich Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Winthrop Capital Management, LLC | 14 | -22,22 | 0 | |||||
| 2026-02-12 | 13F | UniSuper Management Pty Ltd | 45.327 | -6,16 | 21.247 | -10,30 | ||||
| 2026-03-04 | 13F | SHP Wealth Management | 1.045 | 490 | ||||||
| 2026-04-07 | 13F | Signaturefd, Llc | 7.096 | 6,10 | 2.770 | -11,64 | ||||
| 2026-02-09 | 13F | Goepper Burkhardt LLC | 722 | 13,88 | 338 | 9,03 | ||||
| 2026-02-12 | 13F | Sit Investment Associates Inc | 6.500 | 0,00 | 3 | 0,00 | ||||
| 2025-11-13 | 13F | Betterment LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Garden State Investment Advisory Services LLC | 1.823 | -12,69 | 855 | -16,52 | ||||
| 2026-02-04 | 13F | Westport Asset Management Inc | 1.000 | 0,00 | 490 | 0,00 | ||||
| 2026-02-10 | 13F | Kentucky Retirement Systems | 15.334 | 0,00 | 7.188 | -4,42 | ||||
| 2026-02-17 | 13F | Fred Alger Management, Llc | 10.393 | -63,65 | 4.872 | -65,26 | ||||
| 2026-02-19 | 13F | Mcguire Capital Advisors Inc | 28 | 13 | ||||||
| 2026-04-24 | 13F | IFM Investors Pty Ltd | 50.606 | 3,77 | 19.757 | 89.704,55 | ||||
| 2026-04-21 | 13F | Maridea Wealth Management LLC | 2.002 | 92,13 | 782 | 60,04 | ||||
| 2026-02-13 | 13F | Integrated Wealth Concepts LLC | 19.693 | -11,40 | 9.231 | -15,30 | ||||
| 2026-02-03 | 13F | Encompass More Asset Management | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | Laurel Wealth Advisors LLC | 9.336 | 0,82 | 4.376 | -3,61 | ||||
| 2026-02-03 | 13F | McIlrath & Eck, LLC | 265 | 5,16 | 124 | 0,81 | ||||
| 2026-02-11 | 13F | Meeder Advisory Services, Inc. | 8.354 | 3.916 | ||||||
| 2026-02-13 | 13F | Edgestream Partners, L.P. | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Emerald Investment Partners, Llc | 15.458 | 0,97 | 7.246 | -3,48 | ||||
| 2026-04-14 | 13F | Cornerstone National Bank & Trust Co | 118 | 0,00 | 46 | -16,36 | ||||
| 2026-01-15 | 13F | Royal Fund Management, LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-02 | 13F | Ares Financial Consulting, LLC | 43 | 30,30 | 17 | 6,67 | ||||
| 2026-04-20 | 13F | Moody Aldrich Partners Llc | 769 | -0,77 | 300 | -17,36 | ||||
| 2026-02-13 | 13F | Islay Capital Management, Llc | 130 | 0,00 | 61 | -4,76 | ||||
| 2026-02-12 | 13F | MetLife Investment Management, LLC | 72.024 | -1,77 | 33.762 | -6,11 | ||||
| 2026-04-21 | 13F | Trilogy Capital Inc. | 1.448 | 32,24 | 565 | 10,14 | ||||
| 2026-04-24 | 13F | Patten Group, Inc. | 6.101 | 10,23 | 2.382 | -8,21 | ||||
| 2026-02-17 | 13F | Capitolis Liquid Global Markets LLC | 24.710 | 11.583 | ||||||
| 2025-11-14 | 13F | Virtu Financial LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Tripletail Wealth Management, LLC | 526 | -6,90 | 247 | -11,83 | ||||
| 2026-04-17 | 13F | Forefront Wealth Partners, LLC | 2.050 | 213,46 | 800 | 161,44 | ||||
| 2026-04-20 | 13F | Assenagon Asset Management S.A. | 108.670 | -84,78 | 42.426 | -87,33 | ||||
| 2026-01-29 | 13F | Facet Wealth, Inc. | 552 | 259 | ||||||
| 2026-02-11 | 13F | Buckingham Strategic Partners | 3.813 | 14,81 | 1.788 | 0,62 | ||||
| 2026-02-13 | 13F | Wells Fargo & Company/mn | 1.533.973 | 6,08 | 719.065 | 1,41 | ||||
| 2026-04-22 | 13F | ABN AMRO Bank N.V. | 111.350 | -17,50 | 43.822 | -30,71 | ||||
| 2026-01-29 | 13F | Simon Quick Advisors, Llc | 894 | -3,97 | 419 | -8,11 | ||||
| 2026-02-13 | 13F | Wells Fargo & Company/mn | Put | 10.800 | 8,00 | 5.063 | 3,24 | |||
| 2026-01-27 | 13F | Cushing Asset Management, Lp | 25.000 | 8,70 | 11.719 | 3,91 | ||||
| 2025-11-14 | 13F | Cubist Systematic Strategies, LLC | Put | 97.900 | -38,54 | 48.008 | -40,83 | |||
| 2026-04-08 | 13F | StoneCrest Wealth Management, Inc. | 7.705 | -0,96 | 3.008 | -17,50 | ||||
| 2026-02-11 | 13F | Dorsey & Whitney Trust CO LLC | 2.600 | 5,14 | 1.219 | 0,50 | ||||
| 2026-01-26 | 13F | Prosperity Financial Group, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-14 | 13F | Massar Capital Management, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-21 | 13F | BankPlus Wealth Management LLC | 548 | 14,64 | 214 | -4,91 | ||||
| 2026-04-01 | 13F | Signature Wealth Management Group | 2.082 | -58,34 | 813 | -65,33 | ||||
| 2026-02-05 | 13F | Cambridge Investment Research Advisors, Inc. | 142.621 | 1,15 | 67 | -4,35 | ||||
| 2026-02-06 | 13F | Csenge Advisory Group | 3.435 | -15,93 | 1.610 | -19,62 | ||||
| 2026-04-15 | 13F | Regatta Capital Group, Llc | 921 | -12,78 | 359 | -27,33 | ||||
| 2026-02-23 | 13F | Walser Wealth Management Company, A Ltd Liability Co | 448 | 210 | ||||||
| 2025-11-03 | 13F | AE Wealth Management LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-04-24 | 13F | Goldstone Financial Group, LLC | 1.974 | 0,36 | 771 | -16,49 | ||||
| 2026-02-13 | 13F | Advyzon Investment Management, LLC | 2.414 | 52,78 | 1.132 | 46,12 | ||||
| 2026-04-14 | 13F | Nbc Securities, Inc. | 2.275 | -5,80 | 888 | -21,55 | ||||
| 2026-02-05 | 13F | Granite Bay Wealth Management, LLC | 14.766 | -5,84 | 6.921 | -9,99 | ||||
| 2026-02-10 | 13F | Mitchell Capital Management Co | 11.137 | -35,96 | 5.221 | -38,79 | ||||
| 2026-02-05 | 13F | HighMark Wealth Management LLC | 106 | 35,90 | 50 | 28,95 | ||||
| 2026-02-11 | 13F | First Command Advisory Services, Inc. | 38 | 280,00 | 18 | 325,00 | ||||
| 2026-02-11 | 13F | Cedar Mountain Advisors, LLC | 47 | 2,17 | 22 | 0,00 | ||||
| 2026-02-11 | 13F | Sharpepoint Llc | 7.737 | 3.627 | ||||||
| 2026-01-20 | 13F | Family Legacy Financial Solutions, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Laffer Investments | 11.249 | 2,71 | 5.273 | -1,81 | ||||
| 2026-02-13 | 13F | Centiva Capital, LP | Call | 2.900 | -39,58 | 1.359 | -42,24 | |||
| 2026-04-27 | 13F | Sound Income Strategies, LLC | 1.034 | 5,40 | 407 | -8,76 | ||||
| 2026-02-13 | 13F | Centiva Capital, LP | 15.161 | 92,25 | 7.107 | 83,76 | ||||
| 2026-02-13 | 13F | Centiva Capital, LP | Put | 132.900 | 48,00 | 62.298 | 41,47 | |||
| 2026-02-11 | 13F | GW&K Investment Management, LLC | 238 | 3,48 | 0 | |||||
| 2026-02-05 | 13F | Dana Investment Advisors, Inc. | 2.370 | -4,40 | 1.111 | -8,64 | ||||
| 2026-01-22 | 13F | DDD Partners, LLC | 1.237 | -26,50 | 580 | -29,82 | ||||
| 2026-04-24 | 13F | ProShare Advisors LLC | 365.729 | -18,10 | 142.784 | -31,79 | ||||
| 2026-01-22 | 13F | Bartlett & Co. Wealth Management Llc | 530 | 2,32 | 249 | -2,36 | ||||
| 2026-04-22 | 13F | Mindset Wealth Management, Llc | 2.353 | 12,42 | 919 | -6,42 | ||||
| 2026-02-10 | 13F | Td Asset Management Inc | 177.254 | 4,18 | 83.090 | -0,41 | ||||
| 2026-01-29 | 13F | Vanguard Group Inc | 24.216.545 | 1,42 | 11.351.748 | -3,05 | ||||
| 2026-04-13 | 13F | Rydar Equities, Inc. | 3.503 | 46,39 | 1.368 | 21,94 | ||||
| 2026-01-13 | 13F | Kathmere Capital Management, LLC | 821 | 68,93 | 385 | 61,34 | ||||
| 2026-02-11 | 13F | Erste Asset Management GmbH | 120.846 | 57.357 | ||||||
| 2025-11-14 | 13F | WealthTrak Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | RDA Financial Network | 3.585 | 1.400 | ||||||
| 2026-02-13 | 13F | American Century Companies Inc | 524.911 | 0,18 | 246.057 | -4,24 | ||||
| 2026-02-04 | 13F | Sentry Investment Management Llc | 622 | 0,00 | 0 | |||||
| 2026-04-10 | 13F | Kessler Investment Group, LLC | 27.341 | -1,85 | 10.674 | -18,25 | ||||
| 2026-02-10 | 13F | Close Asset Management Ltd | 116 | -10,77 | 0 | |||||
| 2026-02-02 | 13F | Cornerstone Planning Group LLC | 104 | 57,58 | 49 | 37,14 | ||||
| 2026-02-17 | 13F | Arthur M. Cohen & Associates, Llc | 19.015 | 1,41 | 8.915 | -3,06 | ||||
| 2026-04-08 | 13F | Wealth Enhancement Trust Services, Inc. | 212 | 6,00 | 83 | -11,83 | ||||
| 2026-04-16 | 13F | First Community Trust Na | 1.407 | 0,00 | 549 | -16,69 | ||||
| 2026-01-23 | 13F | Rsm Us Wealth Management Llc | 8.659 | 0,79 | 4.119 | -2,23 | ||||
| 2026-02-02 | 13F | Pegasus Asset Management, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-27 | 13F | Ulland Investment Advisors, LLC | 1.055 | 15,17 | 0 | |||||
| 2026-02-13 | 13F | First Trust Advisors Lp | 2.216.241 | -14,76 | 1.038.885 | -18,51 | ||||
| 2026-02-13 | 13F | Knollwood Investment Advisory, LLC | 29.399 | 0,21 | 13.781 | -4,20 | ||||
| 2026-02-17 | 13F | Guardian Wealth Advisors, Llc / Nc | 642 | -36,06 | 301 | -39,02 | ||||
| 2026-02-12 | 13F | Cloud Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Harbor Investment Advisory, Llc | 10.182 | -5,03 | 3.975 | -20,90 | ||||
| 2026-02-12 | 13F | Umpqua Bank | 4.027 | -4,16 | 1.888 | -8,13 | ||||
| 2025-11-07 | 13F | Shell Asset Management Co | 2.882 | -74,49 | 1 | -80,00 | ||||
| 2026-01-30 | 13F | Exencial Wealth Advisors, Llc | 780 | 2,77 | 365 | -1,88 | ||||
| 2026-02-13 | 13F | Element Wealth, LLC | 570 | 267 | ||||||
| 2026-02-13 | 13F | Brick & Kyle, Associates | 1.740 | 0,00 | 1 | |||||
| 2026-02-06 | 13F | Morling Financial Advisors, LLC | 1.085 | 0,00 | 509 | -4,51 | ||||
| 2026-02-14 | 13F | Taikang Asset Management (Hong Kong) Co Ltd | 3.188 | 0,00 | 1.494 | -4,41 | ||||
| 2026-02-05 | 13F | New York Life Investment Management Llc | 36.456 | 0,45 | 17.089 | -3,98 | ||||
| 2026-04-16 | 13F | Security National Bank | 720 | 0,00 | 281 | -16,62 | ||||
| 2026-02-05 | 13F | Mission Wealth Management, Lp | 9.472 | -18,48 | 4.440 | -22,06 | ||||
| 2026-02-12 | 13F | Chilton Capital Management Llc | 87 | -37,41 | 41 | -41,18 | ||||
| 2026-04-07 | 13F | Retirement Wealth Solutions LLC | 19 | 280,00 | 7 | 250,00 | ||||
| 2026-02-12 | 13F/A | Pinebridge Investments Llc | 133.178 | 62.429 | ||||||
| 2026-04-14 | 13F | Kozak & Associates, Inc. | 66 | 0,00 | 27 | -16,13 | ||||
| 2026-01-27 | 13F | PFG Advisors | 751 | -36,52 | 352 | -39,31 | ||||
| 2026-01-29 | 13F | Quadcap Wealth Management, LLC | 598 | -4,01 | 280 | -8,20 | ||||
| 2026-02-17 | 13F | NorthRock Partners, LLC | 4.125 | -38,12 | 1.934 | -40,82 | ||||
| 2026-04-15 | 13F | Fortitude Family Office, LLC | 77 | 18,46 | 30 | 0,00 | ||||
| 2026-02-12 | 13F | Quadrant Capital Group Llc | 4.758 | 2,45 | 2.230 | -2,06 | ||||
| 2026-02-04 | 13F | Lafayette Investments, Inc. | 2.575 | 13,19 | 1.207 | 8,25 | ||||
| 2026-04-23 | 13F | Littlejohn Financial Services, Inc. | 2.988 | 42,08 | 1.166 | 18,38 | ||||
| 2026-01-28 | 13F | Legacy Capital Group California, Inc. | 3.038 | -1,04 | 1.424 | -5,38 | ||||
| 2026-01-22 | 13F | Harwood Advisory Group, LLC | 33 | 0,00 | 15 | -6,25 | ||||
| 2026-04-13 | 13F | Garrett Investment Advisors LLC | 5.279 | -9,71 | 2.061 | -24,82 | ||||
| 2026-02-10 | 13F | Dynasty Wealth Management, Llc | 1.501 | 9,96 | 704 | 5,08 | ||||
| 2026-04-13 | 13F | Trust Co | 17 | 0,00 | 7 | -14,29 | ||||
| 2026-04-07 | 13F | Central Pacific Bank - Trust Division | 200 | 0,00 | 78 | -16,13 | ||||
| 2026-02-14 | 13F | Whipplewood Advisors, LLC | 8 | 4 | ||||||
| 2026-01-30 | 13F | Citizens Financial Group Inc/ri | 6.239 | 3,72 | 2.925 | -0,85 | ||||
| 2026-02-04 | 13F | Altman Advisors, Inc. | 6.477 | -4,20 | 3.036 | -8,42 | ||||
| 2026-02-11 | 13F | CSM Advisors, LLC | 4.548 | 70,98 | 2 | 100,00 | ||||
| 2026-04-24 | 13F | Greystone Financial Group, LLC | 10.614 | -30,69 | 4.144 | -42,28 | ||||
| 2026-04-09 | 13F | IFG Advisors, LLC | 517 | 0,00 | 202 | -16,94 | ||||
| 2026-02-17 | 13F | Wealthedge Investment Advisors, Llc | 2.376 | 1,06 | 1.114 | -3,39 | ||||
| 2026-02-12 | 13F | Daybright Advisory Services, Inc. | 4.123 | 1.933 | ||||||
| 2026-04-15 | 13F | Asio Capital, LLC | 16.726 | 25,87 | 6.530 | 4,83 | ||||
| 2026-04-21 | 13F | Blue Jean Financial Llc | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Wilian Securities, LLC | 999 | 468 | ||||||
| 2026-01-27 | 13F | CenterStar Asset Management, LLC | Put | 0 | -100,00 | 0 | ||||
| 2026-02-17 | 13F | Utah Retirement Systems | 40.513 | 0,38 | 18.991 | -4,05 | ||||
| 2026-02-13 | 13F | Corient IA LLC | 1.500 | 0,00 | 703 | -4,35 | ||||
| 2025-11-13 | 13F | Prevail Innovative Wealth Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-01-21 | 13F | Signature Resources Capital Management, LLC | 26 | 73,33 | 12 | 71,43 | ||||
| 2026-04-22 | 13F | Cornerstone Enterprises, Llc | 7.151 | 0,42 | 2.792 | -16,39 | ||||
| 2026-02-10 | 13F | a16z Perennial Management, L.P. | 5.547 | 1,65 | 2.600 | -2,84 | ||||
| 2026-02-02 | 13F | Millstone Evans Group, LLC | 100 | 0,00 | 47 | -6,12 | ||||
| 2026-01-22 | 13F | Greenup Street Wealth Management Llc | 729 | 0,00 | 358 | 0,00 | ||||
| 2026-02-19 | 13F | CI Private Wealth, LLC | 141.561 | 327,32 | 16.355 | 0,68 | ||||
| 2025-11-14 | 13F | AXA Investment Managers S.A. | 69.004 | 33.838 | ||||||
| 2026-01-28 | 13F | Salomon & Ludwin, LLC | 176 | 28,47 | 80 | 19,40 | ||||
| 2026-02-10 | 13F | AXS Investments LLC | 5.073 | -2,91 | 2.378 | -7,18 | ||||
| 2026-04-22 | 13F | Clear Creek Financial Management, LLC | 10.695 | 221,36 | 4.175 | 167,63 | ||||
| 2025-10-29 | 13F | Sugar Maple Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Braeburn Wealth Management LLC | 2.643 | -41,90 | 1.032 | -51,64 | ||||
| 2026-04-07 | 13F | U.S. Capital Wealth Advisors, LLC | 18.169 | 2,74 | 7.093 | -14,43 | ||||
| 2026-02-12 | 13F | Great Valley Advisor Group, Inc. | 13.275 | 6,30 | 6.223 | 1,63 | ||||
| 2026-02-12 | 13F | Compass Capital Corp /ma/ /adv | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-22 | 13F | Patton Fund Management, Inc. | 749 | -93,37 | 292 | -94,48 | ||||
| 2026-04-24 | 13F | Capital Asset Advisory Services LLC | 0 | -100,00 | 0 | |||||
| 2026-01-14 | 13F | One Wealth Management Investment & Advisory Services, LLC | 1.171 | 0,34 | 549 | -4,20 | ||||
| 2026-02-13 | 13F | Pine Valley Investments Ltd Liability Co | 13.153 | 97,88 | 6.166 | 89,17 | ||||
| 2026-02-17 | 13F | Tower Research Capital LLC (TRC) | 18.713 | 222,47 | 8.772 | 208,30 | ||||
| 2026-04-09 | 13F | Teamwork Financial Advisors, LLC | Call | 1.100 | -21,43 | 429 | -34,60 | |||
| 2026-04-09 | 13F | Teamwork Financial Advisors, LLC | 30.036 | -6,49 | 11.726 | -22,12 | ||||
| 2026-02-09 | 13F | Avalon Trust Co | 800 | 58,73 | 375 | 51,82 | ||||
| 2025-11-13 | 13F | West Michigan Advisors, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-04 | 13F | Rinkey Investments | 928 | -1,38 | 435 | -5,64 | ||||
| 2026-02-17 | 13F | FIL Ltd | 21.193 | 165,11 | 9.934 | 153,42 | ||||
| 2026-04-13 | 13F | Salem Investment Counselors Inc | 15.218 | -5,08 | 5.941 | -20,94 | ||||
| 2026-02-11 | 13F | Tiaa Trust, National Association | 59.229 | 10,62 | 27.764 | 5,74 | ||||
| 2026-02-02 | 13F | Varma Mutual Pension Insurance Co | 39.635 | -0,20 | 18.579 | -4,60 | ||||
| 2026-04-13 | 13F | Wolff Wiese Magana Llc | 2.061 | 1,98 | 805 | -15,10 | ||||
| 2026-01-15 | 13F | Nilsine Partners, LLC | 6.054 | 10,07 | 2.838 | 5,19 | ||||
| 2026-02-02 | 13F | Sagace Wealth Management LLC | 485 | -4,72 | 227 | -8,84 | ||||
| 2026-01-29 | 13F | Blodgett Wealth Advisors, Llc | 5.147 | -0,19 | 2.413 | -4,59 | ||||
| 2026-02-17 | 13F | Westwood Holdings Group Inc | 50.897 | -14,15 | 23.858 | -17,93 | ||||
| 2026-04-23 | 13F | Glass Jacobson Investment Advisors llc | 152 | -76,10 | 59 | -80,20 | ||||
| 2026-01-29 | 13F | Investment Management Corp /va/ /adv | 1.964 | 0,61 | 921 | -3,87 | ||||
| 2026-02-12 | 13F | Davis R M Inc | 1.062 | 3,11 | 498 | -1,58 | ||||
| 2026-04-10 | 13F | Pure Financial Advisors, Inc. | 1.449 | 566 | ||||||
| 2026-02-12 | 13F | APG Asset Management N.V. | 150.669 | -3,28 | 60.137 | -7,50 | ||||
| 2026-02-03 | 13F | RWM Asset Management, LLC | 14.280 | 7,21 | 6.688 | 2,39 | ||||
| 2026-04-15 | 13F | Compagnie Lombard Odier SCmA | 2.345 | -10,05 | 916 | -25,12 | ||||
| 2026-04-21 | 13F | International Private Wealth Advisors LLC | 712 | -10,10 | 278 | -25,34 | ||||
| 2026-02-18 | 13F | Cim, Llc | 4.711 | 22,62 | 2.208 | 17,20 | ||||
| 2025-11-14 | 13F | Wood Tarver Financial Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-12 | 13F | Evolution Wealth Advisors, LLC | 491 | -1,41 | 230 | -5,74 | ||||
| 2026-01-28 | 13F | Chicago Partners Investment Group LLC | 4.158 | 5,83 | 1.881 | -12,43 | ||||
| 2026-04-15 | 13F | Fjell Capital, LLC | 581 | 11,52 | 227 | -7,38 | ||||
| 2026-02-06 | 13F | HighTower Advisors, LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-10 | 13F | Foundations Investment Advisors, LLC | 6.123 | -9,14 | 2.870 | -13,14 | ||||
| 2026-02-13 | 13F | Lifeworks Advisors, LLC | 2.169 | 2,17 | 1.017 | -2,40 | ||||
| 2026-02-17 | 13F | LaSalle St. Investment Advisors, LLC | 902 | -30,40 | 0 | |||||
| 2026-01-20 | 13F | Steel Peak Wealth Management LLC | 16.595 | 9,43 | 7.779 | 4,61 | ||||
| 2026-02-17 | 13F | Schonfeld Strategic Advisors LLC | Call | 8.500 | 0,00 | 3.984 | -4,41 | |||
| 2026-02-17 | 13F | Janus Henderson Group Plc | 45.642 | 1,42 | 21.395 | -3,04 | ||||
| 2026-04-22 | 13F | Apollon Financial, LLC | 639 | 1,91 | 249 | -15,02 | ||||
| 2026-02-11 | 13F | Nationale-Nederlanden Powszechne Towarzystwo Emerytalne S.A. | 70.771 | -50,52 | 33.175 | -52,70 | ||||
| 2026-02-17 | 13F | State Of Wisconsin Investment Board | 130.131 | -5,70 | 61.000 | -9,86 | ||||
| 2026-04-06 | 13F | Rosenberg Matthew Hamilton | 4 | -90,48 | 2 | -94,74 | ||||
| 2026-01-21 | 13F | Register Financial Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Schonfeld Strategic Advisors LLC | 400 | -80,99 | 188 | -81,86 | ||||
| 2026-04-15 | 13F | Weatherly Asset Management L. P. | 2.306 | 0,00 | 900 | -16,74 | ||||
| 2026-02-03 | 13F | Legacy Wealth Managment, LLC/ID | 30 | 15,38 | 14 | 16,67 | ||||
| 2026-02-17 | 13F | Prelude Capital Management, Llc | 970 | -71,21 | 455 | -72,52 | ||||
| 2026-04-15 | 13F | Milestone Asset Management, Llc | 3.788 | -71,16 | 1.479 | -75,99 | ||||
| 2026-02-12 | 13F | NZS Capital, LLC | 10.111 | 0,00 | 4.740 | -4,42 | ||||
| 2026-04-21 | 13F | TigerOak Management, L.L.C. | 1.044 | 13,48 | 408 | -5,57 | ||||
| 2026-04-15 | 13F | QTR Family Wealth, LLC | 2.417 | -2,11 | 963 | -5,59 | ||||
| 2026-02-11 | 13F | Capital Research Global Investors | 726.293 | 0,68 | 340.477 | -3,75 | ||||
| 2026-02-10 | 13F | Tidemark, LLC | 996 | -0,70 | 467 | -5,09 | ||||
| 2026-02-04 | 13F | Global Wealth Management Investment Advisory, Inc. | 9.327 | 2,70 | 4.372 | -1,82 | ||||
| 2026-02-02 | 13F | Opes Wealth Management LLC | 577 | 0,87 | 270 | -3,57 | ||||
| 2026-02-12 | 13F | Alpha Family Trust | 1.720 | 0,00 | 806 | -4,39 | ||||
| 2025-11-05 | 13F | Moloney Securities Asset Management, LLC | 815 | -66,72 | 400 | -68,00 | ||||
| 2025-11-14 | 13F | Evelyn Partners Investment Management Services Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-16 | 13F | Westhampton Capital, LLC | 1.004 | -9,06 | 392 | -24,37 | ||||
| 2026-02-02 | 13F | Ascent Wealth Partners, LLC | 6.849 | 0,60 | 3.211 | -3,83 | ||||
| 2026-02-09 | 13F | Allstate Corp | 19.104 | 106,75 | 8.955 | 97,64 | ||||
| 2025-11-25 | 13F | Chelsea Counsel Co | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | SOUTH STATE Corp | 273 | -2,50 | 128 | -7,30 | ||||
| 2025-11-07 | 13F | PARK CIRCLE Co | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Logan Capital Management Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-23 | 13F | Kera Capital Partners, Inc. | 823 | -8,96 | 363 | -18,06 | ||||
| 2026-04-16 | 13F | Ballast Rock Private Wealth LLC | 721 | 0,00 | 281 | -16,62 | ||||
| 2026-02-03 | 13F | Fire Capital Management LLC | 1.270 | 2,50 | 595 | -1,98 | ||||
| 2026-02-13 | 13F | Grandeur Peak Global Advisors, LLC | 846 | 50,53 | 397 | 44,00 | ||||
| 2026-02-13 | 13F | Venture Visionary Partners LLC | 27.766 | 11,88 | 13.044 | 7,17 | ||||
| 2026-02-09 | 13F | Mizuho Securities Usa Llc | 18.273 | 0,66 | 9.301 | 20,92 | ||||
| 2026-02-04 | 13F | Midwest Trust Co | 4.202 | 11,90 | 1.970 | 6,95 | ||||
| 2026-04-23 | 13F | Bell Bank | 1.474 | 4,17 | 575 | -13,27 | ||||
| 2026-02-17 | 13F | Fairscale Capital, LLC | 1.288 | 46,20 | 604 | 39,58 | ||||
| 2026-04-27 | 13F | Fjarde Ap-fonden /fourth Swedish National Pension Fund | 69.797 | 60,61 | 27.249 | 33,77 | ||||
| 2026-02-06 | 13F | Mjp Associates Inc /adv | 1.041 | -11,78 | 488 | -15,74 | ||||
| 2026-04-09 | 13F | Secure Asset Management, LLC | 12.436 | 24,38 | 4.855 | 3,61 | ||||
| 2026-02-13 | 13F | SRS Capital Advisors, Inc. | 7.372 | -7,90 | 3.456 | -11,97 | ||||
| 2026-01-08 | 13F | Sound View Wealth Advisors Group, LLC | 1.445 | -0,21 | 677 | -4,65 | ||||
| 2026-04-22 | 13F | Spirepoint Private Client, Llc | 1.320 | 9,45 | 515 | -8,85 | ||||
| 2026-02-10 | 13F | CIBC Asset Management Inc | 104.808 | 38,06 | 49.130 | 31,97 | ||||
| 2026-02-13 | 13F | First Washington CORP | 0 | -100,00 | 0 | |||||
| 2025-11-05 | 13F | SPC Financial, Inc. | 1.099 | -8,80 | 539 | -12,23 | ||||
| 2026-02-04 | 13F | Win Advisors, Inc | 1.722 | 807 | ||||||
| 2026-02-13 | 13F | Brown Advisory Inc | 24.709 | 0,48 | 11.583 | -3,95 | ||||
| 2025-12-22 | 13F | Sherman Porfolios, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-10 | 13F | Octavia Wealth Advisors, LLC | 2.008 | 8,19 | 784 | -9,16 | ||||
| 2026-02-09 | 13F | Wealth Advisors of Tampa Bay, LLC | 3.716 | -1,33 | 1.742 | -5,69 | ||||
| 2026-02-13 | 13F | Bank Of Nova Scotia | 105.443 | -27,40 | 49.428 | -30,60 | ||||
| 2026-04-10 | 13F | Legacy Wealth Management, LLC / MS | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Moisand Fitzgerald Tamayo, LLC | 0 | 0 | ||||||
| 2026-02-12 | 13F | New York State Common Retirement Fund | 259.900 | -11,45 | 121.831 | -15,35 | ||||
| 2026-02-12 | 13F | Qtron Investments LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Bank Of Nova Scotia | Put | 75 | 0,00 | 35 | -2,78 | |||
| 2025-11-13 | 13F | Aware Super Pty Ltd as trustee of Aware Super | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Texas Capital Bank Wealth Management Services Inc | 515 | 241 | ||||||
| 2026-04-23 | 13F | GraniteShares Advisors LLC | 2.659 | 3,26 | 1.038 | -14,00 | ||||
| 2026-02-13 | 13F | Gts Securities Llc | 55.115 | 182,83 | 25.836 | 170,35 | ||||
| 2026-02-10 | 13F | Strategic Advisors LLC | 20.426 | -1,24 | 9.575 | -5,60 | ||||
| 2026-04-13 | 13F | Kmg Fiduciary Partners, Llc | 4.544 | -2,99 | 1.774 | -19,18 | ||||
| 2026-01-12 | 13F | AllSquare Wealth Management LLC | 213 | 0,00 | 104 | -3,70 | ||||
| 2026-04-24 | 13F | Redwood Wealth Management Group, LLC | 803 | 0,38 | 313 | -16,53 | ||||
| 2026-02-10 | 13F | National Pension Service | 497.475 | 2,54 | 233.196 | -1,98 | ||||
| 2026-02-09 | 13F | Alta Advisers Ltd | 958 | -25,04 | 449 | -28,27 | ||||
| 2026-02-12 | 13F | Gerber Kawasaki Wealth & Investment Management | 8.950 | 11,08 | 4.202 | 6,35 | ||||
| 2026-02-13 | 13F | Evelyn Partners Investment Management LLP | 5.235 | -3,94 | 2.454 | -8,20 | ||||
| 2026-04-15 | 13F | Valley National Advisers Inc | 143 | 1,42 | 0 | |||||
| 2026-02-13 | 13F | Quarry LP | 129 | 81,69 | 60 | 76,47 | ||||
| 2026-04-27 | 13F | Pensionmark Financial Group, Llc | 8.379 | -5,14 | 3.271 | -21,01 | ||||
| 2026-02-04 | 13F | Plato Investment Management Ltd | 3.486 | 16,12 | 1.642 | 12,47 | ||||
| 2026-02-09 | 13F | Berkshire Capital Holdings Inc | 10 | 0,00 | 5 | 0,00 | ||||
| 2026-02-12 | 13F | Front Row Advisors LLC | 75 | 0,00 | 35 | -2,78 | ||||
| 2026-04-21 | 13F | Riverstone Advisors, LLC | 3.704 | 4,87 | 1.446 | -12,63 | ||||
| 2026-04-22 | 13F | RMR Wealth Builders | 10.510 | 11,65 | 4.103 | -7,00 | ||||
| 2026-04-24 | 13F | Jacobsen Capital Management | 548 | 0,37 | 214 | -16,47 | ||||
| 2025-10-27 | 13F | Kiker Wealth Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Change Path, LLC | 5.825 | 2,30 | 2.731 | -2,22 | ||||
| 2026-02-17 | 13F | Ameriflex Group, Inc. | 562 | 1.305,00 | 263 | 1.284,21 | ||||
| 2026-01-08 | 13F | Firethorn Wealth Partners, Llc | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | Brighton Jones Llc | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | HCR Wealth Advisors | 559 | 27,63 | 218 | 6,34 | ||||
| 2026-04-27 | 13F | Truist Financial Corp | 274.507 | 35,13 | 107.170 | 12,54 | ||||
| 2026-04-14 | 13F | Hudson Value Partners, LLC | 5.020 | 6,36 | 1.960 | -12,27 | ||||
| 2026-02-05 | 13F | Left Brain Wealth Management, LLC | 18.489 | -2,97 | 8.667 | -7,25 | ||||
| 2026-02-06 | 13F | Tortoise Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Swiss Re Ltd | 40 | 19 | ||||||
| 2026-02-10 | 13F | Fort Sheridan Advisors Llc | 10.628 | 0,35 | 4.982 | -4,08 | ||||
| 2026-04-15 | 13F | Asset Allocation & Management Company, LLC | 670 | 0 | ||||||
| 2026-01-23 | 13F | Westside Investment Management, Inc. | 4.488 | -4,10 | 2.102 | -8,49 | ||||
| 2026-04-24 | 13F | Keybank National Association/oh | 10.159 | 19,76 | 3.966 | -0,25 | ||||
| 2026-01-23 | 13F | Blue Fin Capital, Inc. | 12.257 | 0,26 | 5.746 | -4,15 | ||||
| 2026-02-03 | 13F | Retirement Planning Group | 4.341 | 0,37 | 2.035 | -4,06 | ||||
| 2026-01-13 | 13F | Stonehage Fleming Financial Services Holdings Ltd | 750 | 0,00 | 352 | -4,36 | ||||
| 2026-02-12 | 13F | Alps Advisors Inc | 6.879 | -21,61 | 3.225 | -25,08 | ||||
| 2025-11-04 | 13F | Guerra Advisors Inc | 48 | 24 | ||||||
| 2026-01-21 | 13F | Modera Wealth Management, LLC | 3.564 | -0,86 | 1.671 | -5,22 | ||||
| 2025-11-13 | 13F | Benchmark Investment Advisors LLC | 6.539 | -36,19 | 3.207 | -11,26 | ||||
| 2026-04-17 | 13F | Ignite Planners, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-22 | 13F | Bfsg, Llc | 141 | 0,00 | 66 | -4,35 | ||||
| 2026-02-04 | 13F | Securian Asset Management, Inc | 6.824 | -43,84 | 3.199 | -46,32 | ||||
| 2026-02-12 | 13F | Brown Brothers Harriman & Co | 1.965 | 51,85 | 921 | 45,27 | ||||
| 2026-02-12 | 13F | Financial Engines Advisors L.L.C. | 934 | 1,97 | 438 | -2,67 | ||||
| 2026-02-10 | 13F | Glynn Capital Management Llc | 27.613 | -2,54 | 12.944 | -6,84 | ||||
| 2026-04-09 | 13F | Key Client Fiduciary Advisors, LLC | 1.478 | -2,64 | 577 | -18,85 | ||||
| 2026-04-22 | 13F | First Financial Group Corp | 676 | 0,00 | 264 | -16,77 | ||||
| 2026-04-24 | 13F | Medallion Wealth Advisors, LLC | 30 | 0,00 | 12 | -21,43 | ||||
| 2026-02-13 | 13F | Kayne Anderson Rudnick Investment Management Llc | 377 | 117,92 | 177 | 107,06 | ||||
| 2026-04-24 | 13F | Sumitomo Mitsui DS Asset Management Company, Ltd | 64.120 | -1,81 | 25.033 | -18,22 | ||||
| 2026-02-06 | 13F | Goldenstone Wealth Management LLC | 829 | 389 | ||||||
| 2026-02-13 | 13F | Solstein Capital, LLC | 875 | 0,00 | 410 | -4,43 | ||||
| 2025-11-12 | 13F | Duncan Williams Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Great Lakes Advisors, Llc | 1.384 | -5,08 | 649 | -9,24 | ||||
| 2026-02-17 | 13F/A | Uniplan Investment Counsel, Inc. | 19 | 9 | ||||||
| 2026-04-08 | 13F | Accel Wealth Management | 580 | 7,21 | 226 | -10,67 | ||||
| 2026-04-20 | 13F | Cardinal Point Capital Management, ULC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | 1832 Asset Management L.P. | 442.309 | 43,51 | 207.337 | 37,19 | ||||
| 2026-01-12 | 13F | Aurdan Capital Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-26 | 13F | TD Capital Management LLC | 61 | 0,00 | 29 | -3,45 | ||||
| 2026-02-10 | 13F | Kentucky Retirement Systems Insurance Trust Fund | 6.427 | 0,00 | 3.013 | -4,41 | ||||
| 2026-02-13 | 13F | Cornerstone Financial Management LLC | 10 | 5 | ||||||
| 2026-02-06 | 13F | Callahan Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | North Dakota State Investment Board | 8.371 | 3.924 | ||||||
| 2026-01-28 | 13F | Confluence Wealth Services, Inc. | 1.710 | 1,73 | 802 | -2,79 | ||||
| 2026-01-20 | 13F | Fundamentun, Llc | 3.061 | 2,44 | 1.435 | -2,12 | ||||
| 2026-01-27 | 13F | Asset Management One Co., Ltd. | 132.013 | 0,30 | 62.813 | -2,68 | ||||
| 2026-01-16 | 13F | Tower Wealth Partners, Inc. | 829 | 8,94 | 389 | 4,02 | ||||
| 2026-04-08 | 13F | Sandbox Financial Partners, LLC | 1.085 | 6,16 | 424 | -11,69 | ||||
| 2026-02-03 | 13F | Winch Advisory Services, LLC | 9 | 0,00 | 4 | 0,00 | ||||
| 2026-04-13 | 13F | Leibman Financial Services, Inc. | 3.281 | 3,50 | 1.281 | -13,80 | ||||
| 2026-04-27 | 13F | Victory Financial Group, Llc | 2.928 | 43,25 | 1.143 | 19,31 | ||||
| 2026-03-12 | 13F/A | Peak6 Llc | Put | 749.600 | -19,88 | 351.382 | -23,41 | |||
| 2026-03-12 | 13F/A | Peak6 Llc | Call | 216.700 | -32,30 | 101.580 | -35,29 | |||
| 2026-03-12 | 13F/A | Peak6 Llc | 3 | 200,00 | 1 | |||||
| 2026-02-03 | 13F | Credit Capital Investments LLC | 680 | -42,37 | 319 | -44,98 | ||||
| 2026-02-13 | 13F | Resources Investment Advisors, LLC. | 10.985 | 82,44 | 5.149 | 74,42 | ||||
| 2026-02-13 | 13F | Capula Management Ltd | Put | 900 | -99,15 | 422 | -99,19 | |||
| 2026-02-17 | 13F | Bamco Inc /ny/ | 71.721 | 26,85 | 33.620 | 21,26 | ||||
| 2026-01-20 | 13F | Cigna Investments Inc /new | 2.397 | -0,17 | 1 | 0,00 | ||||
| 2026-02-11 | 13F | Strategic Advocates LLC | 61 | 0,00 | 29 | 0,00 | ||||
| 2026-04-20 | 13F | LVW Advisors, LLC | 839 | -17,58 | 328 | -31,45 | ||||
| 2026-01-29 | 13F | Advisors Capital Management, LLC | 1.284 | 602 | ||||||
| 2026-04-23 | 13F | Ewa, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Df Dent & Co Inc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Perennial Investment Advisors, LLC | 4.149 | -3,20 | 1.945 | -7,43 | ||||
| 2026-03-03 | 13F | Employees Provident Fund Board | 461.520 | 216.342 | ||||||
| 2026-04-16 | 13F | Brookstone Capital Management | 71.254 | 1,39 | 27.818 | -15,55 | ||||
| 2025-11-03 | 13F | Quest Partners LLC | 0 | -100,00 | 0 | |||||
| 2026-01-14 | 13F | ORG Partners LLC | 1.484 | 30,63 | 696 | 24,78 | ||||
| 2026-02-05 | 13F | Wakefield Asset Management LLLP | 3.627 | 0,00 | 1.700 | -4,39 | ||||
| 2025-11-05 | 13F | Prasad Wealth Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Buffalo Business & Estate Services Ltd | 2.633 | -32,99 | 1.028 | -44,22 | ||||
| 2025-11-07 | 13F | Ballast, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-27 | 13F | La Banque Postale Asset Management SA | 113.420 | 178,43 | 44.280 | 131,91 | ||||
| 2025-11-12 | 13F | Cobblestone Capital Advisors Llc /ny/ | 1.263 | 12,97 | 619 | 8,79 | ||||
| 2026-01-20 | 13F | Harbor Capital Advisors, Inc. | 4.369 | -0,16 | 2 | 0,00 | ||||
| 2026-04-17 | 13F | Boston Private Wealth Llc | 549 | -5,83 | 214 | -21,61 | ||||
| 2026-04-20 | 13F | Skyline Advisors, Inc. | 1.002 | 0,00 | 391 | -16,63 | ||||
| 2026-04-22 | 13F | Caldwell Trust Co | 285 | -6,56 | 111 | -21,83 | ||||
| 2026-02-12 | 13F | Skopos Labs, Inc. | 3.555 | 40,90 | 1.691 | 34,31 | ||||
| 2026-02-13 | 13F | 17 Capital Partners, Llc | 1.705 | 0,00 | 799 | -4,43 | ||||
| 2026-01-07 | 13F | Harbour Capital Advisors, LLC | 503 | -30,91 | 228 | -35,23 | ||||
| 2026-02-06 | 13F | Griffin Asset Management, Inc. | 1.576 | 0,00 | 739 | -4,40 | ||||
| 2026-02-12 | 13F | Hrt Financial Lp | 18.200 | -35,69 | 9 | -38,46 | ||||
| 2026-02-05 | 13F | LGT Group Foundation | 36.898 | -1,17 | 17.550 | -5,98 | ||||
| 2026-02-10 | 13F | Bnp Paribas | 8.368 | 93,79 | 3.923 | 85,26 | ||||
| 2026-04-14 | 13F | Jeppson Wealth Management, Llc | 890 | 41,27 | 347 | 17,63 | ||||
| 2026-02-13 | 13F | Baltimore-Washington Financial Advisors, Inc. | 48.933 | 10,68 | 22.938 | 5,80 | ||||
| 2026-04-27 | 13F | Serenus Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Sapient Capital Llc | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Core Alternative Capital | 99 | 0,00 | 46 | -4,17 | ||||
| 2026-04-21 | 13F | Granite Islands Private Wealth, Llc | 2.568 | 66,11 | 1.000 | 38,70 | ||||
| 2026-02-13 | 13F | Capula Management Ltd | Call | 500 | -66,67 | 234 | -68,16 | |||
| 2026-02-17 | 13F | Custos Family Office, LLC | 1.070 | 0,00 | 502 | -4,39 | ||||
| 2026-04-17 | 13F | Total Clarity Wealth Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-07 | 13F | Cahaba Wealth Management, Inc. | 1.180 | 52,26 | 553 | 45,53 | ||||
| 2026-02-13 | 13F | Financial Freedom, LLC | 50 | 0,00 | 23 | -4,17 | ||||
| 2026-01-26 | 13F | Sonata Capital Group Inc | 700 | 328 | ||||||
| 2026-02-13 | 13F | Siren, L.L.C. | 16.500 | -10,81 | 7.735 | -14,75 | ||||
| 2026-02-13 | 13F | Rhumbline Advisers | 433.803 | -2,49 | 203.349 | -6,79 | ||||
| 2026-02-11 | 13F | Franklin Resources Inc | 853.756 | -14,80 | 400.207 | -18,55 | ||||
| 2026-02-03 | 13F | Everence Capital Management Inc | 6.320 | 0,00 | 3 | -33,33 | ||||
| 2026-02-06 | 13F | VSM Wealth Advisory, LLC | 40 | 0,00 | 19 | -5,26 | ||||
| 2026-02-12 | 13F | Canopy Partners, LLC | 683 | 37,15 | 320 | 31,15 | ||||
| 2026-04-21 | 13F | Nemes Rush Group LLC | 32.022 | 7,44 | 12.502 | -10,52 | ||||
| 2026-04-08 | 13F | Sax Wealth Advisors, Llc | 2.840 | -0,87 | 1.331 | -0,82 | ||||
| 2026-02-18 | 13F | Ctc Llc | Put | 249 | -3,11 | 11.672 | -7,38 | |||
| 2026-03-11 | 13F | Leonteq Securities AG | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-18 | 13F | Ctc Llc | Call | 114 | -12,31 | 5.344 | -16,18 | |||
| 2026-02-13 | 13F | Fiduciary Trust Co | 8.263 | -1,85 | 3.873 | -6,18 | ||||
| 2026-02-18 | 13F | Ctc Llc | 9.426 | -4,06 | 4.419 | -8,28 | ||||
| 2026-02-17 | 13F | Vines Capital Management, LLC | 464 | 218 | ||||||
| 2026-04-16 | 13F | Fortem Financial Group, Llc | 3.405 | 5,35 | 1.329 | -12,28 | ||||
| 2026-01-29 | 13F | Verdence Capital Advisors LLC | 2.125 | 0,47 | 996 | -11,07 | ||||
| 2026-04-23 | 13F | Mayflower Financial Advisors, LLC | 1.756 | 10,23 | 686 | -8,18 | ||||
| 2026-04-22 | 13F | Onyx Bridge Wealth Group LLC | 3.004 | 10,28 | 1.173 | -8,15 | ||||
| 2026-02-04 | 13F | Atlantic Union Bankshares Corp | 6.344 | 70,03 | 2.974 | 62,55 | ||||
| 2026-02-13 | 13F | Carter Financial Group, INC. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-20 | 13F | Apella Capital, LLC | 1.058 | 449 | ||||||
| 2026-04-08 | 13F | Emergent Wealth Advisors, LLC | 1.708 | 63,44 | 667 | 36,20 | ||||
| 2026-02-12 | 13F | IFC Advisors LLC | 1.100 | 8,59 | 516 | 3,83 | ||||
| 2026-04-21 | 13F | Tritonpoint Wealth, Llc | 743 | 6,91 | 290 | -11,08 | ||||
| 2026-02-04 | 13F | Bailard, Inc. | 14.221 | -14,94 | 6.666 | -18,69 | ||||
| 2026-02-17 | 13F | Howard Hughes Medical Institute | 53 | 0,00 | 25 | -4,00 | ||||
| 2026-04-17 | 13F | Signal Advisors Wealth, LLC | 10.355 | 23,97 | 4.043 | 3,24 | ||||
| 2026-04-17 | 13F | Bell Investment Advisors, Inc | 82 | 54,72 | 32 | 33,33 | ||||
| 2026-04-13 | 13F/A | Sunburst Financial Group, LLC | 565 | 221 | ||||||
| 2026-02-04 | 13F | LRI Investments, LLC | 826 | 7,83 | 387 | 3,20 | ||||
| 2026-02-10 | 13F | Waterloo Capital, L.P. | 2.244 | 5,70 | 1.052 | 0,96 | ||||
| 2026-04-22 | 13F | Spire Wealth Management | 14.578 | -50,16 | 5.691 | -58,49 | ||||
| 2026-02-11 | 13F | Modus Advisors, LLC | 7.386 | -2,09 | 3.462 | -6,41 | ||||
| 2026-04-24 | 13F | National Asset Management, Inc. | 28.155 | -1,70 | 10.701 | -20,30 | ||||
| 2026-02-09 | 13F | Malaga Cove Capital, LLC | 6.558 | -0,18 | 3.074 | -4,56 | ||||
| 2026-04-24 | 13F | National Asset Management, Inc. | Call | 50.000 | 190 | |||||
| 2026-04-20 | 13F | Aurora Investment Managers, LLC. | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Wedbush Securities Inc | 14.417 | 15,77 | 6 | 0,00 | ||||
| 2026-01-15 | 13F | Jaffetilchin Investment Partners, LLC | 4.210 | 0,77 | 1.973 | -3,66 | ||||
| 2026-02-18 | 13F | Vident Advisory, LLC | 359.407 | -1,82 | 168.476 | -6,15 | ||||
| 2026-02-17 | 13F | Bedell Frazier Investment Counseling, LLC | 12.271 | 0,52 | 5.752 | -3,91 | ||||
| 2026-04-09 | 13F | Wedmont Private Capital | 4.524 | 7,46 | 1.930 | -4,32 | ||||
| 2026-01-27 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 85.350 | -2,96 | 40.009 | -7,24 | ||||
| 2026-02-13 | 13F | Aptus Capital Advisors, LLC | 58.831 | 4,32 | 27.578 | -0,28 | ||||
| 2026-02-17 | 13F | Banco Bilbao Vizcaya Argentaria, S.a. | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Stephens Investment Management Group LLC | 14.895 | -0,37 | 6.982 | -4,76 | ||||
| 2026-04-15 | 13F | Meridian Financial Partners LLC | 5.434 | -1,04 | 2.300 | -6,09 | ||||
| 2026-02-13 | 13F | Next Century Growth Investors Llc | 3.828 | 96,21 | 1.794 | 87,66 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Call | 0 | -100,00 | 0 | ||||
| 2026-02-17 | 13F | Safe Harbor Fiduciary, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-22 | 13F | Coastal Investment Advisors, Inc. | 6.815 | -28,35 | 2.661 | -40,33 | ||||
| 2026-04-14 | 13F | Bay Harbor Wealth Management, LLC | 13 | 44,44 | 5 | 25,00 | ||||
| 2026-02-02 | 13F | Nicholas Hoffman & Company, LLC. | 644 | 10,84 | 302 | 5,99 | ||||
| 2025-11-14 | 13F | Sig Brokerage, Lp | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-13 | 13F | Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Meiji Yasuda Life Insurance Co | 3.894 | -1,82 | 1.825 | -6,12 | ||||
| 2026-04-15 | 13F | Riversedge Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Cornerstone Wealth Management, LLC | 3.268 | 24,16 | 1.276 | 3,41 | ||||
| 2026-04-23 | 13F | Forum Financial Management, LP | 589 | -65,56 | 230 | -71,41 | ||||
| 2026-04-22 | 13F | Old Point Trust & Financial Services N A | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Marex Group plc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-27 | 13F | Legacy Advisors, LLC | 783 | 9,82 | 367 | 5,16 | ||||
| 2026-04-15 | 13F | City Holding Co | 3.659 | -56,96 | 1.428 | -64,17 | ||||
| 2026-04-22 | 13F | KG&L Capital Management,LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Stelac Advisory Services LLC | 17.285 | 0,00 | 8.103 | -4,41 | ||||
| 2026-02-17 | 13F | Alpine Woods Capital Investors, Llc | 1.425 | -4,68 | 668 | -9,00 | ||||
| 2026-04-21 | 13F | Wise Wealth Partners | 1.430 | -13,33 | 558 | -27,81 | ||||
| 2026-02-02 | 13F | RWQ Financial Management Services, Inc. | 19.955 | 21,45 | 9.354 | 16,11 | ||||
| 2026-01-27 | 13F | Elevated Capital Advisors, LLC | 10 | 5 | ||||||
| 2026-01-30 | 13F | Catalytic Wealth RIA, LLC | 12.933 | -19,37 | 6.062 | -22,92 | ||||
| 2026-02-12 | 13F | Mark Sheptoff Financial Planning, Llc | 200 | 0,00 | 94 | -5,10 | ||||
| 2026-02-13 | 13F | Arrowstreet Capital, Limited Partnership | 67.852 | 31.806 | ||||||
| 2026-04-24 | 13F | Root Financial Partners, LLC | 433 | -21,27 | 169 | -34,24 | ||||
| 2026-04-23 | 13F | SMART Wealth LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Alamea Verwaltungs GmbH | 1.045 | 3,36 | 461 | -6,87 | ||||
| 2026-02-05 | 13F | Baader Bank INC | 9.199 | -1,64 | 4.294 | -5,40 | ||||
| 2026-02-11 | 13F | Townsquare Capital Llc | 1.478 | 693 | ||||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 16.400 | -2,61 | 6.450 | -18,28 | ||||
| 2026-04-08 | 13F | Roberts Wealth Advisors, LLC | 4.478 | 8,27 | 1.748 | -9,80 | ||||
| 2026-02-17 | 13F | Canada Pension Plan Investment Board | 361.383 | 1.605,44 | 169.402 | 1.530,27 | ||||
| 2025-11-06 | 13F | BridgePort Financial Solutions, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Vision Capital Management, Inc. | 701 | 0,00 | 274 | -16,77 | ||||
| 2026-01-29 | 13F | Ashton Thomas Private Wealth, LLC | 12.909 | -0,62 | 6.051 | -4,99 | ||||
| 2026-04-23 | 13F | Peregrine Capital Management Llc | 141.496 | -5,94 | 55.241 | -21,66 | ||||
| 2026-02-06 | 13F | GPS Wealth Strategies Group, LLC | 1.560 | -92,99 | 731 | -93,30 | ||||
| 2026-02-13 | 13F | Beacon Capital Management, LLC | 495 | 13,53 | 232 | 8,45 | ||||
| 2026-04-20 | 13F | Lord & Richards Wealth Management, LLC | 1.177 | 2,44 | 460 | -14,68 | ||||
| 2026-02-10 | 13F | Sfmg, Llc | 876 | 14,06 | 411 | 9,04 | ||||
| 2026-02-11 | 13F | United Financial Planning Group LLC | 7 | 3 | ||||||
| 2026-02-10 | 13F/A | Northwestern Mutual Wealth Management Co | 216.291 | 1,65 | 101.389 | -2,83 | ||||
| 2026-02-12 | 13F | Azimuth Capital Investment Management LLC | 30.363 | -0,11 | 14.233 | -4,52 | ||||
| 2026-02-09 | 13F | Jefferies Financial Group Inc. | Put | 1.400 | -81,58 | 656 | -82,39 | |||
| 2026-02-09 | 13F | Jefferies Financial Group Inc. | 1.212 | -84,94 | 568 | -85,63 | ||||
| 2026-02-17 | 13F | Regal Investment Advisors LLC | 4.077 | 14,23 | 1.911 | 9,21 | ||||
| 2026-02-13 | 13F | Atlas Capital Advisors Llc | 3 | 1 | ||||||
| 2026-04-02 | 13F | Noble Wealth Management PBC | 29 | 0,00 | 11 | -15,38 | ||||
| 2026-02-10 | 13F | Avestar Capital, LLC | Call | 2.000 | 0,00 | 938 | -4,39 | |||
| 2026-02-10 | 13F | Avestar Capital, LLC | 5.015 | -15,00 | 2.351 | -18,73 | ||||
| 2026-02-10 | 13F | Coyle Financial Counsel LLC | 1.044 | 0,00 | 489 | -4,31 | ||||
| 2026-02-10 | 13F | Hazlett, Burt & Watson, Inc. | 839 | 14,62 | 0 | |||||
| 2026-04-23 | 13F | Northstar Asset Management Llc | 600 | 0,00 | 234 | -16,73 | ||||
| 2026-02-10 | 13F | Avestar Capital, LLC | Put | 4.000 | -46,67 | 1.875 | -49,01 | |||
| 2026-02-11 | 13F | Monetary Management Group Inc | 7.235 | -10,51 | 3.391 | -14,46 | ||||
| 2026-04-22 | 13F | Abundance Wealth Counselors | 741 | -5,24 | 289 | -21,04 | ||||
| 2026-04-10 | 13F | Lake Hills Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Abel Hall, LLC | 536 | 27,01 | 251 | 21,84 | ||||
| 2026-02-05 | 13F | Panoramic Investment Advisors, Llc | 898 | -2,18 | 421 | -6,67 | ||||
| 2026-02-09 | 13F | Ceera Investments, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Centerpoint Advisors, LLC | 20 | -50,00 | 0 | |||||
| 2026-02-11 | 13F | Symphony Financial, Ltd. Co. | 1.142 | -1,47 | 542 | -3,73 | ||||
| 2026-04-20 | 13F | Fiduciary Alliance LLC | 4.767 | -23,42 | 1.960 | -32,83 | ||||
| 2026-04-24 | 13F | Severin Investments, LLC | 1.236 | 7,01 | 483 | -10,91 | ||||
| 2026-04-08 | 13F | Mirador Capital Partners LP | 7.632 | 111,00 | 2.980 | 75,75 | ||||
| 2026-01-21 | 13F | Prime Capital Investment Advisors, LLC | Put | 200 | 12 | |||||
| 2026-01-21 | 13F | Prime Capital Investment Advisors, LLC | 13.192 | -2,30 | 6.184 | -6,60 | ||||
| 2026-02-13 | 13F | Menard Financial Group LLC | 1.702 | 3,03 | 798 | -1,60 | ||||
| 2025-11-13 | 13F | Marvin & Palmer Associates Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-20 | 13F | Naples Global Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Synergy Financial Group, LTD | 4.075 | -3,55 | 1.910 | -7,77 | ||||
| 2026-02-17 | 13F | Pinnacle Financial Partners, Inc. | 2.211 | 1.037 | ||||||
| 2026-02-12 | 13F | Colonial Trust Advisors | 15 | 0,00 | 7 | 0,00 | ||||
| 2026-01-16 | 13F | Wall Street Financial Group, Inc. | 770 | 1,85 | 361 | -2,70 | ||||
| 2026-04-17 | 13F | FFG Partners, LLC | 23.227 | 3,76 | 9.068 | -13,58 | ||||
| 2026-04-23 | 13F | Scissortail Wealth Management, LLC | 711 | -2,20 | 278 | -18,53 | ||||
| 2026-02-09 | 13F | Annis Gardner Whiting Capital Advisors, LLC | 1.601 | 22,96 | 750 | 17,55 | ||||
| 2026-02-13 | 13F | Hurley Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Gilman Hill Asset Management, LLC | 1.025 | 400 | ||||||
| 2026-02-06 | 13F | Mizuho Markets Cayman LP | 7.412 | 1.373,56 | 3.474 | 1.312,20 | ||||
| 2026-01-30 | 13F | Delta Investment Management, LLC | 3.138 | 0,06 | 1.471 | -4,36 | ||||
| 2026-02-12 | 13F | Aviva Plc | 205.225 | 5,70 | 96.201 | 1,04 | ||||
| 2026-02-17 | 13F | Stony Point Wealth Management Inc. | 9.076 | 316,71 | 4.254 | 298,31 | ||||
| 2026-01-13 | 13F | Synergy Financial Management, LLC | 448 | 210 | ||||||
| 2026-04-08 | 13F | Wisconsin Wealth Advisors, LLC | 2.720 | 33,92 | 1.062 | 11,57 | ||||
| 2026-02-17 | 13F | Sig Brokerage, Lp | Call | 1.500 | -80,00 | 703 | -80,88 | |||
| 2026-02-10 | 13F | Cornerstone Select Advisors, LLC | 4.566 | 9,94 | 2.140 | 5,11 | ||||
| 2025-11-18 | 13F | Dorsey Wright & Associates | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Quartz Partners, LLC | 552 | -39,14 | 259 | -41,89 | ||||
| 2026-04-13 | 13F | Runnymede Capital Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Vermillion Wealth Management, Inc. | 194 | 10,23 | 76 | -8,54 | ||||
| 2026-02-12 | 13F | Moneta Group Investment Advisors Llc | 3.765 | 4,93 | 1.765 | 0,28 | ||||
| 2026-02-05 | 13F | May Hill Capital, LLC | 620 | 291 | ||||||
| 2026-02-17 | 13F | Mirabella Financial Services Llp | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Concorde Asset Management, LLC | 1.721 | 6,10 | 807 | -0,25 | ||||
| 2026-04-22 | 13F | Barnes Dennig Private Wealth Management LLC | 11 | -97,41 | 4 | -97,99 | ||||
| 2026-01-30 | 13F | New York State Teachers Retirement System | 190.953 | -1,13 | 90 | -5,32 | ||||
| 2026-02-11 | 13F | LPL Financial LLC | Put | 6.600 | -12,00 | 3.094 | -15,88 | |||
| 2025-11-14 | 13F | Clearwater Capital Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-06 | 13F | Stableford Capital Ii Llc | 4.328 | -21,85 | 1.690 | -34,91 | ||||
| 2026-02-11 | 13F | LPL Financial LLC | 664.356 | 5,53 | 311.424 | 0,88 | ||||
| 2026-02-11 | 13F | LPL Financial LLC | Call | 800 | 375 | |||||
| 2026-02-13 | 13F | Stifel Financial Corp | 373.232 | 3,17 | 174.957 | -1,38 | ||||
| 2026-04-24 | 13F | FRG Family Wealth Advisors LLC | 3.862 | 0,42 | 1.508 | -16,37 | ||||
| 2026-04-20 | 13F | Pathfinder Wealth Consulting, Inc. | 740 | 3,50 | 289 | -14,03 | ||||
| 2026-02-17 | 13F | Siemens Fonds Invest GmbH | 11.356 | 27,01 | 5.401 | 23,20 | ||||
| 2026-02-11 | 13F | Greykasell Wealth Strategies, Inc. | 893 | 0,00 | 419 | -4,35 | ||||
| 2026-01-30 | 13F | Harbor Advisors LLC | 6.250 | 0,00 | 2.930 | -4,41 | ||||
| 2026-02-13 | 13F | LRT Capital Management, LLC | 2.059 | -29,17 | 965 | -32,28 | ||||
| 2026-02-11 | 13F | Hodges Capital Management Inc. | 535 | 251 | ||||||
| 2025-11-12 | 13F | NewSquare Capital LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Insight Advisors, LLC/ PA | 1.273 | -7,55 | 597 | -11,70 | ||||
| 2026-02-10 | 13F | Quantbot Technologies LP | 9.200 | 4.313 | ||||||
| 2026-04-23 | 13F | Summit Wealth Group Llc / Co | 1.540 | 22,03 | 601 | 1,69 | ||||
| 2026-01-07 | 13F | Procyon Private Wealth Partners, LLC | 5.388 | 341,28 | 2.526 | 322,24 | ||||
| 2025-10-31 | 13F | First Citizens Bank & Trust Co | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Eight 31 Financial Llc | 701 | 0,00 | 329 | -4,37 | ||||
| 2026-02-06 | 13F | Cypress Capital, LLC | 484 | 5,22 | 227 | 0,44 | ||||
| 2026-02-04 | 13F | Jacksonville Wealth Management, LLC | 2.962 | 0,00 | 1.388 | -4,41 | ||||
| 2026-04-07 | 13F | Boltwood Capital Management | 895 | 1,70 | 349 | -15,29 | ||||
| 2026-02-10 | 13F | New Mexico Educational Retirement Board | 11.300 | 0,00 | 5 | 0,00 | ||||
| 2026-02-13 | 13F | Citigroup Inc | 622.686 | 0,93 | 291.890 | -3,52 | ||||
| 2026-02-12 | 13F | Hollencrest Capital Management | 72 | -91,87 | 34 | -92,40 | ||||
| 2026-02-12 | 13F | BlackRock, Inc. | 21.155.094 | 2,32 | 9.916.662 | -2,19 | ||||
| 2026-02-13 | 13F | Citigroup Inc | Call | 32.500 | 75,68 | 15.235 | 67,92 | |||
| 2026-04-10 | 13F | Green Ridge Wealth Planning LLC | 1.116 | 0,18 | 436 | -16,67 | ||||
| 2026-02-12 | 13F | Scotia Capital Inc. | 56.761 | 9,42 | 26.605 | 4,58 | ||||
| 2026-02-13 | 13F | Citigroup Inc | Put | 35.000 | 66,67 | 16.407 | 59,33 | |||
| 2026-02-10 | 13F | Allen Investment Management LLC | 211.432 | 0,18 | 99.111 | -4,24 | ||||
| 2026-02-03 | 13F | Diversify Wealth Management, Llc | 11.630 | -7,31 | 5.443 | -21,40 | ||||
| 2026-01-15 | 13F | Private Advisory Group LLC | 1.643 | 220,27 | 770 | 206,77 | ||||
| 2026-01-13 | 13F | Ferguson Wellman Capital Management, Inc | 24.301 | -78,74 | 11.391 | -79,68 | ||||
| 2026-01-21 | 13F | Capital Investment Advisory Services, LLC | 3.695 | 3,44 | 1.732 | -1,09 | ||||
| 2026-02-04 | 13F | ESG Planning | 5.462 | 9,94 | 2.560 | 5,09 | ||||
| 2026-02-11 | 13F | Syon Capital Llc | 660 | 0,15 | 309 | -4,33 | ||||
| 2026-02-03 | 13F | Horrell Capital Management, Inc. | 5 | 0,00 | 2 | 0,00 | ||||
| 2026-02-05 | 13F | HFM Investment Advisors, LLC | 54 | 8,00 | 25 | 4,17 | ||||
| 2026-02-13 | 13F | BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 44.530 | 24,17 | 20.874 | 18,70 | ||||
| 2026-02-11 | 13F | Prestige Wealth Management Group LLC | 69 | 0,00 | 32 | -3,03 | ||||
| 2026-01-30 | 13F | Pvg Asset Management Corp | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Zacks Investment Management | 1.579 | 66,39 | 740 | 59,14 | ||||
| 2026-02-12 | 13F | DRW Securities, LLC | Put | 2.000 | -98,36 | 938 | -98,44 | |||
| 2026-02-12 | 13F | DRW Securities, LLC | Call | 2.700 | -46,00 | 1.266 | -48,39 | |||
| 2026-02-06 | 13F | TimesSquare Capital Management, LLC | 21.277 | -46,34 | 9.974 | -48,71 | ||||
| 2026-04-15 | 13F | Seacrest Wealth Management, Llc | 1.329 | 3,59 | 519 | -15,64 | ||||
| 2026-02-12 | 13F | DRW Securities, LLC | 3.141 | -77,99 | 1.472 | -78,97 | ||||
| 2026-04-27 | 13F | Tsfg, Llc | 226 | 46,75 | 0 | |||||
| 2025-11-18 | 13F | Apexium Financial, Lp | 2.249 | -0,04 | 1.103 | -3,84 | ||||
| 2026-02-10 | 13F | Crescent Grove Advisors, LLC | 540 | 2,47 | 253 | -1,94 | ||||
| 2026-04-08 | 13F | Evanson Asset Management, LLC | 2.097 | 1,90 | 819 | -15,15 | ||||
| 2026-01-29 | 13F | ProVise Management Group, LLC | 603 | -14,22 | 283 | -18,02 | ||||
| 2026-02-13 | 13F | South Plains Financial, Inc. | 257 | 120 | ||||||
| 2026-01-30 | 13F | Mitsubishi UFJ Trust & Banking Corp | 131.752 | -2,73 | 61.760 | -7,02 | ||||
| 2026-04-16 | 13F | Town & Country Bank & Trust CO dba First Bankers Trust CO | 3.331 | 40,61 | 1.300 | 17,12 | ||||
| 2026-02-03 | 13F | Crestwood Advisors Group LLC | 6.100 | 0,35 | 2.859 | -4,09 | ||||
| 2026-02-13 | 13F | Brandywine Managers, Llc | 32.364 | -0,31 | 15.171 | -4,71 | ||||
| 2026-04-17 | 13F | Robbins Farley Llc | 7.336 | 1,19 | 2.864 | -15,72 | ||||
| 2026-02-17 | 13F | Summit Trail Advisors, Llc | 32.094 | -11,88 | 15.044 | -15,77 | ||||
| 2026-04-27 | 13F | One River Asset Management, LLC | 304 | 119 | ||||||
| 2026-04-27 | 13F | One River Asset Management, LLC | Call | 1.600 | 0,00 | 625 | -16,80 | |||
| 2026-02-03 | 13F | We Are One Seven, LLC | 16.159 | 7,49 | 7.575 | 2,75 | ||||
| 2026-04-27 | 13F | Baer Investment Advisory LLC | 2.928 | 1.143 | ||||||
| 2026-04-27 | 13F | One River Asset Management, LLC | Put | 1.800 | 0,00 | 703 | -16,73 | |||
| 2026-04-16 | 13F | Clark Asset Management, LLC | 684 | 42,80 | 267 | 19,20 | ||||
| 2026-04-20 | 13F | BTC Capital Management, Inc. | 38.445 | 2,14 | 15.009 | -15,06 | ||||
| 2026-02-11 | 13F | O'shaughnessy Asset Management, Llc | 46.263 | 12,59 | 21.686 | 7,63 | ||||
| 2026-02-13 | 13F | Parkside Financial Bank & Trust | 930 | 4,14 | 436 | -0,46 | ||||
| 2026-01-30 | 13F | WoodTrust Financial Corp | 750 | 0 | ||||||
| 2026-02-09 | 13F | Sterling Investment Advisors, Ltd. | 23.072 | -1,19 | 10.815 | -5,55 | ||||
| 2025-11-13 | 13F | Total Investment Management Inc | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Gateway Investment Advisers Llc | 29.918 | 3,47 | 11.680 | -13,83 | ||||
| 2026-01-22 | 13F | Brookwood Investment Group LLC | 3.561 | 11,07 | 1.669 | 6,17 | ||||
| 2026-02-11 | 13F | Private Management Group Inc | 1.454 | 0,00 | 682 | -4,49 | ||||
| 2026-01-23 | 13F | Tyche Wealth Partners LLC | 3.486 | 0,32 | 1.634 | -4,11 | ||||
| 2026-02-13 | 13F | Commerce Bank | 69.900 | -3,22 | 32.766 | -7,49 | ||||
| 2026-04-23 | 13F | Lansforsakringar Fondforvaltning AB (publ) | 169.250 | 21,96 | 66.077 | 1,57 | ||||
| 2026-02-02 | 13F | PFA Pension, Forsikringsaktieselskab | 135.495 | 64.445 | ||||||
| 2026-04-27 | 13F | Mount Yale Investment Advisors, LLC | 8.118 | 377,25 | 3.169 | 297,62 | ||||
| 2026-01-23 | 13F | Guyasuta Investment Advisors Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | Nikko Asset Management Americas, Inc. | 158.658 | 74.357 | ||||||
| 2026-04-10 | 13F | Waldron Private Wealth LLC | 553 | 22,89 | 216 | 2,86 | ||||
| 2026-02-10 | 13F | CFS Investment Advisory Services, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | Forsta Ap-fonden | 53.080 | -1,15 | 24.882 | -5,51 | ||||
| 2026-02-17 | 13F | Kultura Capital Management LP | 7.600 | 3.563 | ||||||
| 2026-04-14 | 13F | Thurston, Springer, Miller, Herd & Titak, Inc. | 754 | 22,20 | 294 | 1,73 | ||||
| 2026-04-22 | 13F | Ticino Wealth | 2.366 | 7,11 | 1.065 | 2,90 | ||||
| 2026-04-21 | 13F | Claro Advisors LLC | 2.628 | 0,08 | 1.026 | -16,67 | ||||
| 2026-01-21 | 13F | Provident Living Financial Services, Inc. | 2.409 | 1.129 | ||||||
| 2026-01-28 | 13F | HB Wealth Management, LLC | 12.675 | 7,73 | 5.942 | 2,96 | ||||
| 2026-02-11 | 13F | Livforsakringsbolaget Skandia, Omsesidigt | 1.878 | 0,00 | 880 | -4,35 | ||||
| 2026-04-20 | 13F | TFB Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Albion Financial Group /ut | 132 | 37,50 | 52 | 13,33 | ||||
| 2026-04-08 | 13F | Spinnaker Investment Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Vontobel Holding Ltd. | 48.987 | -4,47 | 22.963 | -8,68 | ||||
| 2026-04-21 | 13F | Mesirow Financial Investment Management, Inc. | 522 | 204 | ||||||
| 2026-02-13 | 13F | Avalon Global Asset Management LLC | 67.340 | -4,26 | 32 | -8,82 | ||||
| 2026-01-28 | 13F | N.E.W. Advisory Services LLC | 332 | 1,22 | 156 | -3,12 | ||||
| 2026-02-05 | 13F | Phoenix Holdings Ltd. | 3.374 | -9,95 | 1.582 | -13,94 | ||||
| 2026-04-08 | 13F | Parisi Gray Wealth Management | 5.442 | 1,53 | 2.124 | -15,45 | ||||
| 2026-04-13 | 13F | Gill Capital Partners, Llc | 169 | 66 | ||||||
| 2026-01-15 | 13F | LeConte Wealth Management, LLC | 1.521 | 10,46 | 713 | 5,48 | ||||
| 2026-02-06 | 13F | Axxcess Wealth Management, Llc | 21.302 | 414,67 | 9.986 | 392,11 | ||||
| 2026-02-06 | 13F | EverSource Wealth Advisors, LLC | 16.287 | -0,94 | 7.635 | -5,31 | ||||
| 2026-01-28 | 13F | Hoey Investments, Inc | 602 | 9,06 | 282 | 4,44 | ||||
| 2026-02-12 | 13F | Pitcairn Co | 0 | -100,00 | 0 | |||||
| 2025-11-20 | 13F | First Affirmative Financial Network | 1.016 | 19,53 | 498 | 15,28 | ||||
| 2026-02-10 | 13F | Belvedere Trading LLC | Call | 2.800 | -22,22 | 1.313 | -25,67 | |||
| 2026-01-23 | 13F | Financial Connections Group, Inc. | 746 | 0,00 | 0 | |||||
| 2026-01-27 | 13F | Tokio Marine Asset Management Co Ltd | 9.056 | 5,56 | 4.245 | 0,93 | ||||
| 2026-04-13 | 13F | True Wealth Design, LLC | 72 | 1,41 | 28 | -15,15 | ||||
| 2026-02-02 | 13F | Headinvest, Llc | 838 | 0,00 | 393 | -4,39 | ||||
| 2026-02-12 | 13F | First Financial Bankshares Inc | 578 | -3,34 | 271 | -7,85 | ||||
| 2026-02-17 | 13F | United Capital Financial Advisers, Llc | 17.647 | 16,83 | 8.272 | 11,68 | ||||
| 2026-04-15 | 13F | Third View Private Wealth, LLC | 1.866 | 32,81 | 729 | 10,64 | ||||
| 2026-04-17 | 13F | BCS Wealth Management | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | United Capital Financial Advisers, Llc | Put | 1.400 | 0,00 | 656 | -4,37 | |||
| 2026-02-17 | 13F | Summit Partners Public Asset Management, Llc | Call | 50.000 | 23.438 | |||||
| 2026-04-21 | 13F | Laurel Oak Wealth Management, Llc | 1.642 | 35,70 | 641 | 13,05 | ||||
| 2026-02-13 | 13F | Golden State Wealth Management, LLC | 991 | -0,70 | 465 | -5,11 | ||||
| 2026-02-17 | 13F | Wit, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Warren Street Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-14 | 13F | Somerville Kurt F | 5.958 | 6,37 | 2.793 | 1,68 | ||||
| 2026-04-24 | 13F | UMA Financial Services, Inc. | 128 | 374,07 | 50 | 308,33 | ||||
| 2026-02-17 | 13F | Fountainhead AM, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Tocqueville Asset Management L.p. | 1.322 | -96,88 | 620 | -97,02 | ||||
| 2026-02-03 | 13F | Lmcg Investments, Llc | 19.540 | -26,88 | 9.160 | -30,11 | ||||
| 2026-02-17 | 13F | Summit Partners Public Asset Management, Llc | Put | 25.000 | 11.719 | |||||
| 2026-04-14 | 13F | BSW Wealth Partners | 943 | 34,14 | 368 | 11,85 | ||||
| 2026-02-10 | 13F | Ilmarinen Mutual Pension Insurance Co | 42.072 | -12,84 | 20 | -17,39 | ||||
| 2026-02-13 | 13F | Nicolet Advisory Services, Llc | 853 | 0,59 | 398 | -2,93 | ||||
| 2026-04-16 | 13F | Tandem Capital Management Corp /adv | 2.732 | 11,42 | 1.067 | -7,22 | ||||
| 2026-04-23 | 13F | TFC Financial Management | 61 | 64,86 | 24 | 35,29 | ||||
| 2026-01-29 | 13F | DecisionPoint Financial, LLC | 3 | 0,00 | 1 | 0,00 | ||||
| 2026-01-28 | 13F | Schmidt P J Investment Management Inc | 805 | -2,42 | 377 | -6,68 | ||||
| 2026-04-14 | 13F | GuoLine Advisory Pte Ltd | 53.600 | 0,00 | 20.926 | -16,72 | ||||
| 2026-01-30 | 13F | Joseph Group Capital Management | 37 | 17 | ||||||
| 2026-02-13 | 13F | Ubs Asset Management Americas Inc | 2.005.915 | 1,95 | 940.293 | -2,55 | ||||
| 2026-02-03 | 13F | Garner Asset Management Corp | 83 | 39 | ||||||
| 2026-04-07 | 13F | Green Alpha Advisors, LLC | 3.712 | -1,33 | 1.449 | -17,81 | ||||
| 2026-01-20 | 13F | Sovran Advisors, LLC | 9.862 | 21,71 | 4.487 | 2,82 | ||||
| 2026-02-13 | 13F | Osmosis Investment Management UK Ltd | 6.939 | 3.253 | ||||||
| 2026-02-09 | 13F | M3 Wealth Management, LLC | 459 | 215 | ||||||
| 2026-02-12 | 13F | Bank Of Montreal /can/ | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-13 | 13F | AlpInvest Partners B.V. | 15.041 | 0,00 | 7.051 | -4,41 | ||||
| 2026-02-26 | 13F | Oak Grove Capital LLC | 31.242 | -2,04 | 14.645 | -6,36 | ||||
| 2026-04-10 | 13F | Perigon Wealth Management, LLC | 12.554 | 8,19 | 4.901 | -9,89 | ||||
| 2026-02-13 | 13F | Banque Transatlantique SA | 10 | -85,71 | 5 | -88,24 | ||||
| 2026-02-17 | 13F | Advisory Services Network, LLC | 44.418 | 5,54 | 20.821 | 0,89 | ||||
| 2026-04-08 | 13F | Lpwm Llc | 879 | 22,59 | 343 | 2,08 | ||||
| 2026-02-10 | 13F | Acadian Asset Management Llc | 39.318 | -32,36 | 18 | -35,71 | ||||
| 2026-02-11 | 13F | Fca Corp /tx | 500 | 0,00 | 234 | -4,49 | ||||
| 2026-04-22 | 13F | Promethium Advisors,llc | 636 | -2,00 | 248 | -18,42 | ||||
| 2026-04-15 | 13F | DAVENPORT & Co LLC | 3.634 | 3,39 | 1.419 | -13,90 | ||||
| 2026-01-27 | 13F | Institute for Wealth Management, LLC. | 1.631 | -1,57 | 765 | -5,91 | ||||
| 2026-04-23 | 13F | Drucker Wealth 3.0, LLC | 878 | -1,46 | 343 | -17,99 | ||||
| 2026-02-17 | 13F | Compass Wealth Management, LLC/GA | 1.000 | 0,00 | 469 | -4,49 | ||||
| 2026-02-11 | 13F | Deutsche Bank Ag\ | 901.677 | 3,15 | 422.670 | -1,40 | ||||
| 2026-01-12 | 13F | CVA Family Office, LLC | 358 | 0,00 | 168 | -4,57 | ||||
| 2026-04-10 | 13F | Abound Wealth Management | 432 | 0,00 | 169 | -16,83 | ||||
| 2026-04-22 | 13F | Apollon Wealth Management, LLC | 16.677 | 10,34 | 6.511 | -8,10 | ||||
| 2026-04-16 | 13F | IVC Wealth Advisors LLC | 1.480 | -0,94 | 578 | -17,57 | ||||
| 2026-01-21 | 13F | StrongBox Wealth, LLC | 755 | 6,79 | 354 | 2,02 | ||||
| 2026-04-27 | 13F | JM2 Capital Inc. | 1.404 | 17,79 | 548 | -1,79 | ||||
| 2026-01-23 | 13F | Ogorek Anthony Joseph /ny/ /adv | 56 | 1,82 | 0 | |||||
| 2025-11-03 | 13F | SVB Capital Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Saba Capital Management, L.P. | 24.449 | 108,27 | 11.461 | 99,10 | ||||
| 2026-02-17 | 13F | Saba Capital Management, L.P. | Put | 88.200 | 79,27 | 41.345 | 71,37 | |||
| 2026-02-12 | 13F | Banco BTG Pactual S.A. | 509 | 239 | ||||||
| 2026-04-07 | 13F | Cooper Financial Group | 4.156 | -6,29 | 1.623 | -21,94 | ||||
| 2026-02-10 | 13F | Goldstein Advisors, LLC | 1.235 | -0,72 | 579 | -5,25 | ||||
| 2026-04-17 | 13F | Richards, Merrill & Peterson, Inc. | 1.277 | 14,32 | 499 | -4,78 | ||||
| 2026-02-13 | 13F | Flow Traders U.s. Llc | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | PW Nova Financial Services LLC | 5.606 | 2.189 | ||||||
| 2025-10-28 | 13F | Richardson Financial Services Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-22 | 13F | Cornerstone Wealth Group, LLC | 486 | 3,62 | 218 | -0,46 | ||||
| 2026-04-24 | 13F | Fulton Bank, N.a. | 3.398 | -7,16 | 1.327 | -22,68 | ||||
| 2026-01-14 | 13F | Hennion & Walsh Asset Management, Inc. | 10.480 | -16,98 | 4.913 | -20,65 | ||||
| 2026-04-07 | 13F | GK Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Ronald Blue Trust, Inc. | 503 | -11,91 | 196 | -26,59 | ||||
| 2026-01-28 | 13F | Omega Financial Group, LLC | Call | 500 | 0,00 | 234 | -4,49 | |||
| 2026-01-28 | 13F | Omega Financial Group, LLC | 16 | 0,00 | 8 | 0,00 | ||||
| 2026-04-20 | 13F | Global Financial Private Client, LLC | 1.513 | 44,10 | 591 | 19,92 | ||||
| 2026-02-05 | 13F | Intrua Financial, LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-12 | 13F | Barnett & Company, Inc. | 442 | -11,07 | 207 | -14,81 | ||||
| 2026-02-13 | 13F | Aviso Financial Inc. | 2.220 | -2,20 | 1.041 | -6,56 | ||||
| 2026-02-12 | 13F | Correct Capital Wealth Management | 1.520 | 2,43 | 713 | -2,06 | ||||
| 2026-02-13 | 13F | Boston Family Office Llc | 3.256 | 32,52 | 2 | 0,00 | ||||
| 2026-02-17 | 13F | Two Sigma Investments, Lp | Call | 29.000 | 13.594 | |||||
| 2026-02-10 | 13F | One Capital Management, LLC | 52.838 | -2,18 | 24.768 | -6,50 | ||||
| 2026-02-17 | 13F | Two Sigma Investments, Lp | 12.816 | 17,59 | 6.008 | 12,41 | ||||
| 2026-04-14 | 13F | Wealthcare Advisory Partners LLC | 6.068 | 6,25 | 2.369 | -11,51 | ||||
| 2026-02-09 | 13F | Coldstream Capital Management Inc | 6.525 | 32,41 | 3.059 | 26,57 | ||||
| 2026-02-13 | 13F | Silicon Valley Capital Partners | 694 | 40,49 | 325 | 34,30 | ||||
| 2026-01-29 | 13F | Aprio Wealth Management, LLC | 1.486 | 19,36 | 697 | 14,10 | ||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 9.079 | 14,91 | 4.256 | 9,83 | ||||
| 2026-02-17 | 13F | Two Sigma Investments, Lp | Put | 31.900 | 14.953 | |||||
| 2026-01-28 | 13F | Schear Investment Advisers, LLC | 7.578 | 1,84 | 3.552 | -2,63 | ||||
| 2026-04-21 | 13F | Kingsman Wealth Management, Inc. | 632 | 12,86 | 247 | -6,11 | ||||
| 2026-04-21 | 13F | Welch Group, LLC | 599 | -17,27 | 234 | -31,27 | ||||
| 2026-02-17 | 13F | RMB Capital Management, LLC | 62.082 | 2,17 | 29.102 | -2,34 | ||||
| 2026-02-09 | 13F | Glenview Trust Co | 1.231 | 17,02 | 577 | 12,04 | ||||
| 2026-02-17 | 13F | Sig Brokerage, Lp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-26 | 13F | Covenant Partners, LLC | 440 | 0,00 | 206 | -4,19 | ||||
| 2026-02-17 | 13F | Gotham Asset Management, LLC | 86.722 | 1,67 | 40.652 | -2,81 | ||||
| 2026-02-10 | 13F | Investment Partners, Ltd. | 1.816 | 0,00 | 851 | -4,38 | ||||
| 2026-04-17 | 13F | Roxbury Financial LLC | 0 | -100,00 | 0 | |||||
| 2026-02-23 | 13F | Copos Capital S.a r.l. | 69 | 32 | ||||||
| 2026-02-17 | 13F | Occudo Quantitative Strategies Lp | 15.470 | 84,50 | 7.252 | 76,38 | ||||
| 2026-04-24 | 13F | Black Swift Group, LLC | 11.947 | -54,24 | 4.664 | -61,89 | ||||
| 2026-02-11 | 13F | Cerity Partners LLC | 286.710 | 1,60 | 134.398 | -2,88 | ||||
| 2026-02-06 | 13F | Meiji Yasuda Asset Management Co Ltd. | 7.761 | -1,40 | 3.638 | -5,73 | ||||
| 2026-02-12 | 13F | Stonebridge Capital Advisors LLC | 9.077 | -2,11 | 4.255 | -6,42 | ||||
| 2026-04-24 | 13F | Prospect Financial Services LLC | 1.545 | -2,95 | 603 | -19,17 | ||||
| 2026-02-05 | 13F | Integrated Investment Consultants, LLC | 1.847 | -1,07 | 866 | -5,46 | ||||
| 2026-02-13 | 13F | Dnca Finance | 25.980 | 0,00 | 12.178 | -4,41 | ||||
| 2026-04-13 | 13F | Newman Dignan & Sheerar, Inc. | 858 | 5,28 | 335 | -12,57 | ||||
| 2026-02-17 | 13F | Argyle Capital Partners, LLC | 1.734 | -6,42 | 813 | -10,57 | ||||
| 2026-02-02 | 13F | Montag A & Associates Inc | 603 | 60,80 | 283 | 53,26 | ||||
| 2025-11-05 | 13F | Checchi Capital Advisers, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | Call | 516 | -32,11 | 24.188 | -35,10 | |||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | 592.012 | 45,64 | 277.512 | 39,22 | ||||
| 2026-04-15 | 13F | Signature Estate & Investment Advisors Llc | 17.352 | -6,63 | 6.774 | -22,24 | ||||
| 2026-01-28 | 13F | Palacios Wealth Management, LLC | 8.183 | -6,62 | 3.836 | -10,75 | ||||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | Put | 3.117 | 11,28 | 146.112 | 6,38 | |||
| 2026-04-15 | 13F | Generali Investments CEE, investicni spolecnost, a.s. | 1.146 | 63,71 | 447 | 36,28 | ||||
| 2026-02-09 | 13F | MRP Capital Investments, LLC | 400 | 23,84 | 188 | 14,02 | ||||
| 2026-02-13 | 13F | Fort Point Capital Partners LLC | 1.453 | 84,86 | 661 | 71,69 | ||||
| 2026-02-17 | 13F | Jain Global LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Rothschild Capital Partners, LLC | 678 | 0,00 | 318 | -4,52 | ||||
| 2026-04-17 | 13F | Novare Capital Management Llc | 630 | -1,10 | 246 | -17,79 | ||||
| 2026-04-21 | 13F | E&G Advisors, LP | 1.012 | 3,27 | 395 | -13,94 | ||||
| 2026-04-24 | 13F | KPP Advisory Services LLC | 1.494 | -19,85 | 583 | -33,22 | ||||
| 2026-02-05 | 13F | Gamco Investors, Inc. Et Al | 15.991 | -0,73 | 7.496 | -5,11 | ||||
| 2025-11-13 | 13F | Connor, Clark & Lunn Investment Management Ltd. | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Segment Wealth Management, LLC | 2.279 | 0,44 | 890 | -16,37 | ||||
| 2026-02-13 | 13F | Jupiter Wealth Management LLC | 250 | 0,00 | 103 | -16,39 | ||||
| 2025-11-14 | 13F | Point72 (DIFC) Ltd | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2025-11-14 | 13F | Lido Advisors, LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2025-11-14 | 13F | Point72 (DIFC) Ltd | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Dv Equities, Llc | 350 | 164 | ||||||
| 2026-04-23 | 13F | Embree Financial Group | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Capstone Investment Advisors, Llc | Call | 13.000 | 132,14 | 6.094 | 121,89 | |||
| 2025-11-14 | 13F | SWAN Capital LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Capstone Investment Advisors, Llc | Put | 44.500 | -26,08 | 20.860 | -29,34 | |||
| 2026-02-13 | 13F | Battery Global Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | LJI Wealth Management, LLC | 820 | 0,00 | 384 | -4,48 | ||||
| 2026-02-11 | 13F | Twin Tree Management, LP | 8.030 | 3.764 | ||||||
| 2026-04-24 | 13F | Saxony Capital Management, LLC | 852 | 6,63 | 333 | -11,23 | ||||
| 2026-02-17 | 13F | Capstone Investment Advisors, Llc | 4.150 | -50,58 | 1.945 | -52,77 | ||||
| 2025-11-10 | 13F | Constant Guidance Financial LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-05 | 13F | Plante Moran Financial Advisors, LLC | 123 | 6,03 | 58 | 1,79 | ||||
| 2026-02-11 | 13F | Twin Tree Management, LP | Call | 45.400 | -61,10 | 21.282 | -62,81 | |||
| 2026-02-11 | 13F | Twin Tree Management, LP | Put | 91.400 | -49,22 | 42.845 | -51,46 | |||
| 2026-02-17 | 13F | Brevan Howard Capital Management LP | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Ag2r La Mondiale Gestion D'actifs | 9.998 | 8,11 | 4.687 | -0,51 | ||||
| 2026-04-14 | 13F | Regent Peak Wealth Advisors LLC | 868 | 2,84 | 339 | -14,43 | ||||
| 2026-02-12 | 13F | Stamos Capital Partners, L.p. | 2.467 | -1,95 | 1.156 | -6,24 | ||||
| 2026-02-17 | 13F | MIG Capital, LLC | 8.278 | 14,12 | 3.880 | 9,08 | ||||
| 2026-01-15 | 13F | Alpine Bank Wealth Management | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Snider Financial Group | 10.941 | 10,09 | 4.271 | -8,31 | ||||
| 2026-04-08 | 13F | NorthCrest Asset Manangement, LLC | 6.390 | 87,89 | 2.550 | 64,30 | ||||
| 2026-02-10 | 13F | Elm Partners Management LLC | 9.094 | 0,00 | 4.263 | -4,42 | ||||
| 2026-01-14 | 13F | Net Worth Advisory Group | 929 | 14,41 | 435 | 9,30 | ||||
| 2026-01-30 | 13F | ASB Consultores, LLC | 443 | 0,00 | 202 | -7,37 | ||||
| 2026-01-20 | 13F | Relyea Zuckerberg Hanson LLC | 474 | -6,51 | 222 | -10,48 | ||||
| 2026-04-22 | 13F | Arcadia Investment Management Corp/mi | 16.318 | 1,18 | 6.371 | -15,73 | ||||
| 2026-01-30 | 13F | Urban Wealth Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Van Eck Associates Corp | 13.774 | -4,68 | 6 | -14,29 | ||||
| 2026-04-24 | 13F | Wd Rutherford Llc | 14.601 | 1,87 | 5.700 | -15,15 | ||||
| 2026-02-13 | 13F | Bragg Financial Advisors, Inc | 885 | 12,74 | 415 | 7,81 | ||||
| 2026-02-13 | 13F | Evelyn Partners Asset Management Ltd | 191 | -19,07 | 90 | -22,61 | ||||
| 2026-04-09 | 13F | CRA Financial Services, LLC | 3.236 | 3,98 | 1.263 | -13,37 | ||||
| 2026-02-17 | 13F | Grantham, Mayo, Van Otterloo & Co. LLC | 2.624 | 1.230 | ||||||
| 2026-02-09 | 13F | Marshall Investment Management, Llc | 7.558 | 5,96 | 3.543 | 1,29 | ||||
| 2026-04-22 | 13F | BluePath Capital Management, LLC | 2.622 | 2,58 | 1.024 | -14,61 | ||||
| 2026-04-24 | 13F | Greater Midwest Financial Group, LLC | 7.344 | -9,70 | 2.867 | -24,79 | ||||
| 2026-02-13 | 13F | Natixis | 82.294 | 357,34 | 38.576 | 337,22 | ||||
| 2026-02-13 | 13F | S&t Bank/pa | 8 | -42,86 | 4 | -50,00 | ||||
| 2026-04-20 | 13F | Trust Asset Management LLC | 2.594 | 0,23 | 1.013 | -16,57 | ||||
| 2026-04-20 | 13F | Longview Financial Advisors LLC | 111 | 0,00 | 43 | -17,31 | ||||
| 2026-01-08 | 13F | Nordea Investment Management Ab | 840.828 | 0,65 | 398.124 | -1,86 | ||||
| 2026-02-09 | 13F | Fedenia Advisers LLC | 460 | 0,00 | 216 | -4,44 | ||||
| 2026-04-13 | 13F | St Germain D J Co Inc | 132 | 0,00 | 52 | -16,39 | ||||
| 2026-04-24 | 13F | Key FInancial Inc | 762 | 4,10 | 297 | -13,41 | ||||
| 2026-02-17 | 13F | Ulysses Management LLC | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Jamison Private Wealth Management, Inc. | 5.809 | 5,08 | 2.268 | -12,50 | ||||
| 2026-01-21 | 13F | Intrinsic Value Partners, LLC | 705 | 0,00 | 330 | -4,35 | ||||
| 2026-04-20 | 13F | Axecap Investments, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Entrust Financial Llc | 12 | 6 | ||||||
| 2026-02-12 | 13F | Empower Advisory Group, LLC | 599 | -80,09 | 281 | -81,02 | ||||
| 2026-02-17 | 13F | Wellington Management Group Llp | 376.873 | 146,98 | 176.663 | 136,09 | ||||
| 2026-01-28 | 13F | WPG Advisers, LLC | 37 | 0,00 | 17 | -5,56 | ||||
| 2026-04-07 | 13F | Crescent Sterling, Ltd. | 800 | 75,82 | 312 | 46,48 | ||||
| 2026-02-13 | 13F | BNP Paribas Asset Management Holding S.A. | 116.060 | 54 | ||||||
| 2026-01-27 | 13F | Proffitt & Goodson Inc | 33 | -5,71 | 15 | -11,76 | ||||
| 2026-02-03 | 13F | Alta Wealth Advisors LLC | 1.973 | 96,32 | 925 | 87,80 | ||||
| 2026-02-13 | 13F | C M Bidwell & Associates Ltd | 406 | 10,33 | 190 | 5,56 | ||||
| 2026-04-22 | 13F | Pinnacle Bancorp, Inc. | 82 | 46,43 | 32 | 23,08 | ||||
| 2026-01-22 | 13F | Cascade Investment Group, Inc. | 1.170 | 0,00 | 548 | -4,36 | ||||
| 2026-02-09 | 13F | Main Street Research LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Eventide Asset Management, Llc | 22.442 | 2,06 | 10.541 | -2,20 | ||||
| 2026-04-03 | 13F | Hickory Point Bank & Trust | 31 | 12 | ||||||
| 2026-02-13 | 13F | Oxford Financial Group Ltd | 445 | -61,84 | 209 | -63,57 | ||||
| 2026-02-11 | 13F | Liberty Square Wealth Partners Llc | 475 | 0,00 | 223 | -4,31 | ||||
| 2026-02-13 | 13F | Rokos Capital Management LLP | 216.542 | 101.531 | ||||||
| 2025-11-13 | 13F | Sands Capital Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Focus Financial Network, Inc. | 4.198 | 30,94 | 1.639 | 9,05 | ||||
| 2026-02-11 | 13F | Curio Wealth, Llc | 32 | 15 | ||||||
| 2026-04-14 | 13F | Tradewinds Capital Management, LLC | 88 | 0,00 | 34 | -17,07 | ||||
| 2026-04-15 | 13F | Trust Co Of Toledo Na /oh/ | 585 | 7,34 | 228 | -10,59 | ||||
| 2026-01-29 | 13F | Concord Wealth Partners | 61 | 28 | ||||||
| 2026-02-06 | 13F | Evoke Wealth, Llc | 3.719 | 3,19 | 1.743 | -1,36 | ||||
| 2026-02-13 | 13F | Haverford Trust Co | 429 | -0,69 | 201 | -4,74 | ||||
| 2026-02-13 | 13F | Macquarie Group Ltd | Put | 1.200 | 563 | |||||
| 2025-11-13 | 13F | Pinkerton Retirement Specialists, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Holos Integrated Wealth LLC | 19 | 0,00 | 8 | 0,00 | ||||
| 2026-02-11 | 13F | Gateway Wealth Partners, LLC | 1.693 | 9,72 | 794 | 4,89 | ||||
| 2026-02-13 | 13F | Macquarie Group Ltd | 40.851 | -19,35 | 19.149 | -22,91 | ||||
| 2026-01-28 | 13F | Klp Kapitalforvaltning As | 89.910 | 0,46 | 42.146 | -3,97 | ||||
| 2026-04-08 | 13F | Grove Bank & Trust | 250 | 7,76 | 98 | -10,19 | ||||
| 2026-02-11 | 13F | Arrowroot Family Office, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Elyxium Wealth, LLC | 830 | 3,88 | 389 | -0,77 | ||||
| 2026-02-17 | 13F | Scarborough Advisors, LLC | 333 | 2,15 | 156 | -2,50 | ||||
| 2026-04-09 | 13F | Sanders Morris Harris Llc | 7.599 | 2.967 | ||||||
| 2026-02-13 | 13F | Avalon Global Asset Management LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-17 | 13F | IFC & Insurance Marketing, Inc. | 873 | -1,13 | 341 | |||||
| 2026-04-20 | 13F | Banque Cantonale Vaudoise | 14.366 | 6,05 | 5.608 | -11,69 | ||||
| 2026-02-05 | 13F | Berkeley Capital Partners, LLC | 490 | 12,39 | 230 | 7,51 | ||||
| 2026-02-13 | 13F | Oribel Capital Management, LP | 24.900 | 11.672 | ||||||
| 2026-01-28 | 13F | Joseph P. Lucia & Associates, LLC | 927 | 27,69 | 435 | 21,91 | ||||
| 2026-02-03 | 13F | Bokf, Na | 9.266 | -25,36 | 4.344 | -28,66 | ||||
| 2026-04-13 | 13F | IFP Advisors, Inc | 18.284 | 9,81 | 7.138 | -8,55 | ||||
| 2026-02-17 | 13F | Osterweis Capital Management Inc | 286 | 0,00 | 134 | -4,29 | ||||
| 2026-01-30 | 13F | Archer Investment Corp | 192 | -0,52 | 90 | -4,26 | ||||
| 2026-02-13 | 13F | Strategies Wealth Advisors, LLC | 2.220 | 14,20 | 1.041 | 9,13 | ||||
| 2026-02-13 | 13F | Oribel Capital Management, LP | Put | 24.900 | 11.672 | |||||
| 2026-01-30 | 13F | Camden Capital, LLC | 4.099 | 5,89 | 1.922 | 1,21 | ||||
| 2026-04-21 | 13F | Grimes & Company, Inc. | 6.995 | -0,82 | 2.731 | -17,42 | ||||
| 2026-04-13 | 13F | Moody Lynn & Lieberson, Llc | 1.598 | -80,04 | 624 | -83,40 | ||||
| 2026-04-22 | 13F | MN Wealth Advisors, LLC | 800 | 52,38 | 312 | 26,83 | ||||
| 2025-11-03 | 13F | Stonegate Investment Group, LLC | 1.986 | -8,98 | 974 | -12,42 | ||||
| 2025-11-14 | 13F | Scientech Research LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-26 | 13F | Moran Wealth Management, LLC | 4.176 | 32,66 | 1.958 | 26,83 | ||||
| 2026-02-17 | 13F | Guardian Partners Inc. | 1.600 | 662 | ||||||
| 2026-04-17 | 13F | Halbert Hargrove Global Advisors, Llc | 22 | 0,00 | 9 | -20,00 | ||||
| 2026-02-13 | 13F | Public Employees Retirement Association Of Colorado | 32.195 | -0,06 | 15 | 0,00 | ||||
| 2026-04-08 | 13F | Inspirion Wealth Advisors, Llc | 1.187 | 4,40 | 463 | -12,97 | ||||
| 2026-02-05 | 13F | Commerzbank Aktiengesellschaft /fi | 1.936 | 22,15 | 1 | |||||
| 2026-04-14 | 13F | Nova Wealth Management, Inc. | 418 | -0,71 | 163 | -17,26 | ||||
| 2026-02-10 | 13F | Catalyst Capital Advisors LLC | 7.269 | -1,78 | 3.407 | -6,12 | ||||
| 2026-02-17 | 13F | Creative Planning | 167.632 | 7,28 | 78.579 | 2,55 | ||||
| 2026-02-10 | 13F | WCG Wealth Advisors LLC | 18.386 | 8.619 | ||||||
| 2026-02-17 | 13F | Toronto Dominion Bank | 93.659 | -10,61 | 43.904 | -14,55 | ||||
| 2026-04-09 | 13F | PFS Partners, LLC | 12 | 0,00 | 5 | -20,00 | ||||
| 2026-04-24 | 13F | TSG Advice Partners, LLC | 1.190 | -2,78 | 465 | -19,02 | ||||
| 2025-11-21 | 13F | Watts Gwilliam & Co., LLC | 9.256 | 0,28 | 4.539 | -2,18 | ||||
| 2025-11-06 | 13F | Bryce Point Capital, LLC | 1.150 | -43,18 | 564 | -45,34 | ||||
| 2026-02-05 | 13F | WJ Wealth Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-10 | 13F | Linden Thomas Advisory Services, LLC | 8.715 | 17,58 | 3.402 | -2,07 | ||||
| 2026-02-06 | 13F | Princeton Capital Management Llc | 32.953 | 0,05 | 15.447 | -4,36 | ||||
| 2026-02-17 | 13F | TCG Advisory Services, LLC | 19.440 | 7,43 | 9.113 | 2,68 | ||||
| 2026-02-12 | 13F | South Dakota Investment Council | 920 | -8,00 | 0 | |||||
| 2026-03-24 | 13F | Armis Advisers, LLC | 2.502 | 67,13 | 1.023 | 23,85 | ||||
| 2026-02-17 | 13F | TCG Advisory Services, LLC | Call | 2.000 | -4,76 | 938 | -8,94 | |||
| 2026-04-15 | 13F | Arlington Financial Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | SmartHarvest Portfolios, LLC | 954 | -0,21 | 372 | -16,96 | ||||
| 2026-02-02 | 13F | Equitable Trust Co | 11.265 | 1,02 | 5.281 | -3,44 | ||||
| 2026-02-17 | 13F | Norinchukin Bank, The | 23.406 | 11,43 | 10.972 | 6,51 | ||||
| 2026-04-08 | 13F | Pines Wealth Management, LLC | 2.290 | 0,39 | 894 | -16,37 | ||||
| 2026-02-04 | 13F | Fusion Capital, LLC | 1.075 | 0,00 | 504 | -13,72 | ||||
| 2026-04-08 | 13F | TOWER TRUST & INVESTMENT Co | 124 | 0,00 | 48 | -17,24 | ||||
| 2026-01-23 | 13F | Howard Capital Management Inc. | 7.173 | 2,19 | 3.362 | -2,30 | ||||
| 2026-02-03 | 13F | Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 558.425 | 5,92 | 253.290 | -2,03 | ||||
| 2026-04-17 | 13F | Brave Asset Management Inc | 1.102 | 8,68 | 430 | -9,47 | ||||
| 2026-01-22 | 13F | Evermay Wealth Management Llc | 51 | -82,94 | 24 | -84,25 | ||||
| 2026-02-10 | 13F | REAP Financial Group, LLC | 2 | 0,00 | 1 | |||||
| 2026-02-13 | 13F | Vega Investment Solutions | 960 | 500,00 | 450 | 455,56 | ||||
| 2025-11-14 | 13F | Lighthouse Investment Partners, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-27 | 13F | Bosman Wealth Management, LLC | 12.537 | -0,78 | 5.877 | -5,15 | ||||
| 2026-01-28 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | 175.691 | 12,98 | 82.771 | 8,54 | ||||
| 2026-02-10 | 13F | Baker Avenue Asset Management, LP | 808 | -0,25 | 379 | -4,79 | ||||
| 2026-02-06 | 13F | Abn Amro Investment Solutions | 23.288 | 103,48 | 10.916 | 94,51 | ||||
| 2026-02-17 | 13F | Blue Line Capital, LLC / IL | 2.543 | 1.192 | ||||||
| 2026-02-17 | 13F | Artisan Partners Limited Partnership | 384.490 | -13,84 | 180.234 | -17,64 | ||||
| 2026-04-17 | 13F | Independent Investors Inc | 1.270 | -3,79 | 496 | -19,90 | ||||
| 2026-01-30 | 13F | Trifecta Capital Advisors, LLC | 21.419 | 5,84 | 10.040 | 1,18 | ||||
| 2026-02-13 | 13F | Kirtland Hills Capital Management, Llc | 5.397 | 4,61 | 2.530 | 0,00 | ||||
| 2026-04-17 | 13F | Wealthbridge Capital Management, Llc | 571 | 12,85 | 223 | -6,33 | ||||
| 2026-01-28 | 13F | Teacher Retirement System Of Texas | 45.147 | 17,41 | 21.163 | 12,23 | ||||
| 2026-02-04 | 13F | MONECO Advisors, LLC | 814 | 53,88 | 382 | 47,10 | ||||
| 2026-02-09 | 13F | Delta Asset Management Llc/tn | 2 | 0,00 | 1 | |||||
| 2026-02-09 | 13F | Putnam Fl Investment Management Co | 2.885 | 1,41 | 1.352 | -3,01 | ||||
| 2026-03-02 | 13F | Reflection Asset Management | 333 | 156 | ||||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Call | 4.319.700 | -2,81 | 2.024.903 | -7,10 | |||
| 2026-04-24 | 13F | Tcfg Wealth Management, Llc | 602 | -27,64 | 235 | -39,74 | ||||
| 2026-01-12 | 13F | Traynor Capital Management, Inc. | 56.342 | 6,07 | 26.411 | 1,40 | ||||
| 2026-04-20 | 13F | State of Alaska, Department of Revenue | 24.662 | -0,68 | 10 | -18,18 | ||||
| 2026-04-21 | 13F | Everpar Advisors Llc | 1.014 | 8,45 | 396 | -9,82 | ||||
| 2026-01-15 | 13F | Nisa Investment Advisors, Llc | 43.633 | -1,15 | 20.453 | -5,51 | ||||
| 2025-11-12 | 13F | Creekmur Asset Management LLC | 4.425 | 39,94 | 2.170 | 34,72 | ||||
| 2026-02-11 | 13F | Simplex Trading, Llc | Put | 353.300 | -16,06 | 165.613 | 95.629,48 | |||
| 2025-11-14 | 13F | Texas Permanent School Fund | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | State Street Corp | 11.161.718 | 2,19 | 5.232.167 | -2,31 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | 188.686 | 3,10 | 88.448 | -1,44 | ||||
| 2026-04-16 | 13F | Roble, Belko & Company, Inc | 8 | 700,00 | 0 | |||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Put | 3.698.200 | -3,51 | 1.733.568 | -7,77 | |||
| 2026-04-23 | 13F | Simmons Bank | 531 | 3,91 | 207 | -13,39 | ||||
| 2026-02-03 | 13F | Indivisible Partners | 1.502 | 704 | ||||||
| 2026-02-06 | 13F | Intellus Advisors LLC | 1.925 | 0,00 | 902 | -4,35 | ||||
| 2026-02-11 | 13F | Daner Wealth Management, LLC | 619 | 8,03 | 256 | -7,94 | ||||
| 2026-01-23 | 13F | Burney Co/ | 2.319 | -0,39 | 1.087 | -4,73 | ||||
| 2026-01-23 | 13F | Carnegie Capital Asset Management, LLC | 23.950 | 5,97 | 11.227 | 1,29 | ||||
| 2025-11-07 | 13F | Petra Financial Advisors Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-03-17 | 13F | Cornerstone Planning, LLC | 1.477 | 692 | ||||||
| 2026-04-15 | 13F | Northbridge Financial Group, Llc | 559 | 9,18 | 225 | -6,67 | ||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | 151.188 | -40,56 | 70.871 | -43,18 | ||||
| 2026-01-13 | 13F | Dakota Wealth Management | 9.359 | 2,56 | 4.387 | -1,94 | ||||
| 2026-02-17 | 13F | Capstone Financial Advisors, Inc. | 1.578 | 1,22 | 740 | -3,27 | ||||
| 2026-02-13 | 13F | Great West Life Assurance Co /can/ | 224.919 | -22,91 | 105 | -26,06 | ||||
| 2025-11-12 | 13F | Bellwether Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Baillie Gifford & Co | 27.845 | 0,00 | 13.053 | -4,41 | ||||
| 2026-02-10 | 13F | Rothschild Investment Llc | 871 | -13,68 | 408 | -17,41 | ||||
| 2026-04-01 | 13F | Helen Stephens Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | Call | 20.000 | -55,65 | 9.375 | -57,61 | |||
| 2026-02-13 | 13F | Squarepoint Ops LLC | Put | 150.700 | -59,58 | 70.642 | -61,36 | |||
| 2026-02-17 | 13F | Aster Capital Management (DIFC) Ltd | 206 | 2.475,00 | 97 | 3.100,00 | ||||
| 2026-02-17 | 13F | RiverPark Advisors, LLC | 63 | 96,88 | 30 | 93,33 | ||||
| 2026-02-13 | 13F | Aft, Forsyth & Company, Inc. | 2.836 | 11,83 | 1.329 | 6,92 | ||||
| 2025-11-21 | 13F/A | CIBC Bancorp USA Inc. | 43.575 | 21.368 | ||||||
| 2026-02-12 | 13F | State Board Of Administration Of Florida Retirement System | 218.736 | -2,61 | 102.535 | -6,91 | ||||
| 2026-02-05 | 13F | SkyOak Wealth, LLC | 2.064 | 62,90 | 968 | 55,72 | ||||
| 2026-04-21 | 13F | Vise Technologies, Inc. | 5.899 | 0,00 | 2.765 | 0,00 | ||||
| 2026-01-20 | 13F | Ascent Group, LLC | 6.226 | 7,96 | 2.918 | 3,18 | ||||
| 2026-04-08 | 13F | Dynamic Advisor Solutions LLC | 4.668 | 10,43 | 1.822 | -8,03 | ||||
| 2026-04-27 | 13F | S.A. Mason LLC | 2.756 | -2,75 | 1.076 | -19,05 | ||||
| 2026-02-09 | 13F | MTM Investment Management, LLC | 270 | 0,00 | 127 | -4,55 | ||||
| 2026-02-17 | 13F | Aqr Capital Management Llc | 386.909 | 15,39 | 181.368 | 11,72 | ||||
| 2026-02-11 | 13F | Alteri Wealth LLC | 745 | 1,22 | 349 | -3,06 | ||||
| 2026-04-27 | 13F | Directional Asset Management | 4.365 | 2,66 | 1.704 | -14,50 | ||||
| 2026-02-13 | 13F | Mufg Securities Americas Inc. | 6.761 | 0,60 | 3.169 | -3,82 | ||||
| 2026-02-11 | 13F | Ramirez Asset Management, Inc. | 450 | 211 | ||||||
| 2026-02-13 | 13F | Clal Insurance Enterprises Holdings Ltd | 17 | 0,00 | 0 | |||||
| 2026-02-05 | 13F | L & S Advisors Inc | 6.586 | 2,05 | 3.087 | -2,43 | ||||
| 2026-02-06 | 13F | Wrapmanager Inc | 751 | -7,74 | 352 | -11,78 | ||||
| 2026-04-06 | 13F | IFS Advisors, LLC | 149 | 0,00 | 58 | -15,94 | ||||
| 2026-01-20 | 13F | Wall Street Access Asset Management, LLC | 48 | 0,00 | 22 | -4,35 | ||||
| 2026-02-13 | 13F | Abbot Financial Management, Inc. | 2.093 | -24,14 | 981 | -27,44 | ||||
| 2026-03-09 | 13F | Lifetime Wealth Management P.C. | 104 | 824 | ||||||
| 2026-04-06 | 13F | Highline Wealth Partners Llc | 47 | 23,68 | 18 | 5,88 | ||||
| 2026-02-12 | 13F | Circle Wealth Management, LLC | 15.449 | -2,84 | 7.242 | -7,13 | ||||
| 2026-02-02 | 13F | Benjamin Edwards Inc | 9.359 | 12,72 | 4.388 | 7,74 | ||||
| 2026-02-12 | 13F | California Public Employees Retirement System | 418.018 | 1,74 | 195.950 | -2,74 | ||||
| 2026-02-12 | 13F | Colonial Trust Co / SC | 340 | 0,00 | 160 | -4,22 | ||||
| 2026-02-09 | 13F | Mmbg Investment Advisors Co. | 2.163 | 0,00 | 1.014 | -4,43 | ||||
| 2026-02-17 | 13F/A | North Capital, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-17 | 13F | High Net Worth Advisory Group LLC | 1.450 | 2,26 | 566 | -14,76 | ||||
| 2026-02-11 | 13F | Prudential Plc | 34.181 | 0,00 | 16.023 | -4,41 | ||||
| 2026-01-23 | 13F | HBW Advisory Services LLC | 1.486 | 12,49 | 697 | 7,57 | ||||
| 2026-02-10 | 13F | BKD Wealth Advisors, LLC | 596 | -21,16 | 279 | -24,59 | ||||
| 2026-02-11 | 13F | Portfolio Design Labs, LLC | 5.762 | 5,74 | 2.701 | 1,05 | ||||
| 2026-01-21 | 13F | Leo Wealth, LLC | 1.507 | 229,04 | 707 | 215,18 | ||||
| 2026-02-12 | 13F | Empirical Finance, LLC | 1.207 | 7,58 | 566 | 2,73 | ||||
| 2026-01-08 | 13F | Gryphon Financial Partners LLC | 761 | 18,72 | 357 | 13,38 | ||||
| 2026-04-27 | 13F | TABR Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Liberty One Investment Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Watershed Private Wealth Llc | 694 | 271 | ||||||
| 2026-02-04 | 13F | Abc Arbitrage Sa | 600 | 281 | ||||||
| 2026-02-17 | 13F | Chilton Investment Co Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Shelton Capital Management | 38.452 | 5,64 | 18.025 | 0,99 | ||||
| 2025-11-14 | 13F | Ardsley Advisory Partners Lp | Put | 0 | -100,00 | 0 | ||||
| 2026-04-15 | 13F | Diligent Investors, LLC | 1.090 | 15,96 | 426 | -3,41 | ||||
| 2026-02-12 | 13F | Titleist Asset Management, Llc | 7.724 | 9,59 | 3.621 | 4,75 | ||||
| 2026-03-04 | 13F | Stenger Family Office, LLC | 8.993 | 314,62 | 4.216 | 267,16 | ||||
| 2026-02-17 | 13F | Delaware Management Holdings, Inc. | 17.933 | 8.406 | ||||||
| 2026-01-28 | 13F | Kingswood Wealth Advisors, Llc | 4.641 | 22,00 | 2.176 | 16,62 | ||||
| 2026-02-05 | 13F | Bank Julius Baer & Co. Ltd, Zurich | 50.140 | -7,34 | 23.641 | -10,91 | ||||
| 2026-02-02 | 13F | Del-Sette Capital Management, LLC | 935 | 0,00 | 438 | -4,37 | ||||
| 2026-02-17 | 13F | Alphadyne Asset Management, LLC | 117 | 55 | ||||||
| 2026-01-26 | 13F | Cwm, Llc | 72.070 | 6,00 | 34 | 0,00 | ||||
| 2026-02-06 | 13F | Investment House Llc | 31.965 | -0,23 | 14.984 | -4,63 | ||||
| 2026-02-17 | 13F | Alphadyne Asset Management, LLC | Put | 5.300 | -37,65 | 2.484 | -40,40 | |||
| 2026-04-20 | 13F | Kestra Private Wealth Services, Llc | 51.123 | -7,49 | 19.959 | -22,96 | ||||
| 2026-02-17 | 13F | Alphadyne Asset Management, LLC | Call | 3.300 | -75,56 | 1.547 | -76,65 | |||
| 2026-04-20 | 13F | Hilton Head Capital Partners, LLC | 100 | 0,00 | 39 | -15,22 | ||||
| 2026-03-13 | 13F | Spear Advisors LLC | 7.495 | 3.513 | ||||||
| 2026-02-11 | 13F | Meeder Asset Management Inc | 158 | -5,95 | 74 | -9,76 | ||||
| 2026-02-17 | 13F | California State Teachers Retirement System | 385.098 | -0,60 | 180.519 | -4,98 | ||||
| 2026-02-11 | 13F | Mandatum Life Insurance Co Ltd | 781 | 18,15 | 366 | 12,96 |

