Grundlæggende statistik
| Institutionelle aktier (lange) | 532.772.758 - 59,76% (ex 13D/G) - change of -130,67MM shares -19,70% MRQ |
| Institutionel værdi (lang) | $ 65.250.762 USD ($1000) |
Institutionelt ejerskab og aktionærer
KKR & Co. Inc. (US:KKR) har 1390 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 532,772,758 aktier. Største aktionærer omfatter Vanguard Group Inc, BlackRock, Inc., Capital International Investors, State Street Corp, Wellington Management Group Llp, Fmr Llc, Massachusetts Financial Services Co /ma/, Principal Financial Group Inc, Geode Capital Management, Llc, and Norges Bank .
KKR & Co. Inc. (NYSE:KKR) 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 101,83 / share. Previously, on April 28, 2025, the share price was 113,93 / share. This represents a decline of 10,62% over that period.
Fondens stemningsscore
Fund Sentiment Score (fka Ownership Accumulation Score) finder de aktier, der bliver mest købt af fonde. Det er resultatet af en sofistikeret, multi-faktor kvantitativ model, der identificerer virksomheder med de højeste niveauer af institutionel akkumulering. Scoringsmodellen bruger en kombination af den samlede stigning i oplyste ejere, ændringerne i porteføljeallokeringer i disse ejere og andre målinger. Tallet går fra 0 til 100, hvor højere tal indikerer et højere niveau af akkumulering for sine jævnaldrende, og 50 er gennemsnittet.
Opdateringsfrekvens: Dagligt
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Institutionel Put/Call-forhold
Ud over at indberette standardaktie- og gældsudstedelser skal institutter med mere end 100 mill. aktiver under forvaltning også oplyse deres put- og call-optionsbeholdninger. Da salgsoptioner generelt indikerer negativ stemning, og købsoptioner indikerer positiv stemning, kan vi få en fornemmelse af den overordnede institutionelle stemning ved at plotte forholdet mellem put og kald. Diagrammet til højre viser det historiske put/call-forhold for dette instrument.
Brug af Put/Call Ratio som en indikator for investorernes stemning overvinder en af de vigtigste mangler ved at bruge totalt institutionelt ejerskab, som er, at en betydelig mængde af aktiver under forvaltning investeres passivt for at spore indekser. Passivt forvaltede fonde køber typisk ikke optioner, så indikatoren for put/call-forholdet følger mere nøje følelsen af aktivt forvaltede fonde.
13D/G-arkivering
Vi præsenterer 13D/G ansøgninger separat fra 13F ansøgninger på grund af den forskellige behandling af SEC. 13D/G-ansøgninger kan indgives af grupper af investorer (med én ledende), hvorimod 13F-ansøgninger ikke kan. Dette resulterer i situationer, hvor en investor kan indsende en 13D/G, der rapporterer én værdi for de samlede aktier (der repræsenterer alle de aktier, der ejes af investorgruppen), men derefter indsender en 13F, der rapporterer en anden værdi for de samlede aktier (der udelukkende repræsenterer deres egne) ejendomsret). Det betyder, at aktieejerskab af 13D/G-arkiver og 13F-arkiveringer ofte ikke er direkte sammenlignelige, så vi præsenterer dem separat.
Bemærk: Fra den 16. maj 2021 viser vi ikke længere ejere, der ikke har indsendt en 13D/G inden for det seneste år. Tidligere viste vi den fulde historie af 13D/G-arkiver. Generelt skal enheder, der er forpligtet til at indgive 13D/G-ansøgninger, indgive mindst årligt, før de indsender en afsluttende ansøgning. Dog forlader fonde nogle gange positioner uden at indsende en afsluttende ansøgning (dvs. de afvikler), så visning af den fulde historie resulterede nogle gange i forvirring om det nuværende ejerskab. For at undgå forvirring viser vi nu kun 'aktuelle' ejere - det vil sige - ejere, der har anmeldt inden for det seneste år.
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| Fil dato | Form | Investor | Forrige Aktier |
Seneste Aktier |
Δ Aktier (Procent) |
Ejendomsret (Procent) |
Δ Ejerskab (Procent) |
|
|---|---|---|---|---|---|---|---|---|
| 2026-01-21 | BlackRock, Inc. | 43,420,058 | 44,890,451 | 3.39 | 5.02 | 2.45 |
13F og NPORT arkivering
Detaljer om 13F-arkivering er gratis. Detaljer om NP-ansøgninger kræver et premium-medlemskab. Grønne rækker angiver nye positioner. Røde rækker angiver lukkede positioner. Klik på linket ikon for at se den fulde transaktionshistorik.
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| Fil dato | Kilde | Investor | Type | Gennemsnitlig pris (Øst) |
Aktier | Δ Aktier (%) |
Rapporteret Værdi ($1000) |
Δ Værdi (%) |
Port Alloc (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-04-23 | 13F | Iridian Asset Management Llc/ct | 31.363 | 81,73 | 2.901 | 31,86 | ||||
| 2026-04-17 | 13F | Anchyra Partners Llc | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Advisors Asset Management, Inc. | 6.819 | -2,92 | 869 | -4,71 | ||||
| 2026-02-10 | 13F | Westpac Banking Corp | 7.778 | 62,11 | 992 | 59,07 | ||||
| 2026-01-27 | 13F | Regions Financial Corp | 152.719 | -4,85 | 19.469 | -6,66 | ||||
| 2025-11-14 | 13F | Wallace Capital Management Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Russell Investments Group, Ltd. | 235.116 | 9,21 | 30.038 | 6,66 | ||||
| 2026-02-13 | 13F | Centaurus Financial, Inc. | 8.703 | 17,83 | 1 | |||||
| 2026-02-04 | 13F | Swiss Life Asset Management Ltd | 55.116 | -62,90 | 7.026 | -63,60 | ||||
| 2026-01-30 | 13F | Strategic Blueprint, LLC | 53.249 | 1,06 | 6.788 | -0,85 | ||||
| 2026-01-29 | 13F | IMC-Chicago, LLC | Call | 293.500 | 74,49 | 37.415 | 71,18 | |||
| 2026-02-17 | 13F | Parallax Volatility Advisers, L.P. | Call | 80.800 | 57,81 | 10.300 | 54,82 | |||
| 2026-02-17 | 13F | Parallax Volatility Advisers, L.P. | 32.689 | 233,26 | 4.167 | 227,08 | ||||
| 2026-02-17 | 13F | Parallax Volatility Advisers, L.P. | Put | 146.700 | 85,23 | 18.701 | 81,70 | |||
| 2026-04-09 | 13F | Tompkins Financial Corp | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Capital Counsel Llc/ny | 7.936 | 0,00 | 1.012 | -1,94 | ||||
| 2025-11-14 | 13F | Wetherby Asset Management Inc | 13.094 | 0,91 | 1.702 | -1,45 | ||||
| 2026-02-12 | 13F | M&G Plc | 61.000 | 0,00 | 7.747 | -2,31 | ||||
| 2026-02-17 | 13F | Delta Global Management LP | 106.120 | -14,82 | 13.528 | -16,43 | ||||
| 2026-02-12 | 13F | Penserra Capital Management LLC | 159 | -96,73 | 0 | |||||
| 2026-02-17 | 13F | EFG International AG | 300 | 38 | ||||||
| 2026-04-24 | 13F | Strs Ohio | 221.721 | -3,88 | 20.509 | -30,26 | ||||
| 2026-01-29 | 13F | State Of Michigan Retirement System | 179.700 | -3,13 | 22.908 | -4,97 | ||||
| 2026-04-13 | 13F | Chickasaw Capital Management Llc | 100.304 | -0,56 | 9 | -25,00 | ||||
| 2026-02-05 | 13F | Thrivent Financial For Lutherans | 38.161 | 29,01 | 5 | 33,33 | ||||
| 2026-02-17 | 13F | Captrust Financial Advisors | 174.973 | 3,95 | 22.306 | 1,98 | ||||
| 2026-04-22 | 13F | Stone House Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Zrc Wealth Management, Llc | 11 | -99,63 | 1 | -99,73 | ||||
| 2026-04-22 | 13F | JNBA Financial Advisors | 25 | 0,00 | 2 | -33,33 | ||||
| 2026-01-29 | 13F | IMC-Chicago, LLC | Put | 420.200 | 165,28 | 53.567 | 160,24 | |||
| 2026-02-12 | 13F | Federated Hermes, Inc. | 86.397 | -51,68 | 11.014 | -52,60 | ||||
| 2025-11-14 | 13F | SummitTX Capital, L.P. | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | NewEdge Wealth, LLC | 24.382 | 18,53 | 3.108 | 27,12 | ||||
| 2026-02-17 | 13F | Modern Wealth Management, LLC | 1.725 | 2,92 | 220 | 1,38 | ||||
| 2026-02-20 | 13F | Sunbelt Securities, Inc. | 3.851 | 0,05 | 491 | -2,00 | ||||
| 2026-01-07 | 13F | WESPAC Advisors SoCal, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-07 | 13F | Synovus Financial Corp | 23.970 | 68,54 | 3.115 | 64,64 | ||||
| 2026-02-17 | 13F | one8zero8, LLC | 3.900 | -2,50 | 497 | -4,24 | ||||
| 2026-02-11 | 13F | MCF Advisors LLC | 1.363 | 5.352,00 | 174 | 5.666,67 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Put | 0 | -100,00 | 0 | ||||
| 2026-02-10 | 13F | Jupiter Asset Management Ltd | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Binnacle Investments Inc | 7 | 0,00 | 1 | |||||
| 2025-11-14 | 13F | Select Equity Group, L.P. | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Cadent Capital Advisors, LLC | 3.020 | 0,00 | 279 | -27,34 | ||||
| 2026-02-17 | 13F | Warren Averett Asset Management, LLC | 78.428 | 228,47 | 9.998 | 222,28 | ||||
| 2026-02-12 | 13F | Gardner Lewis Asset Management L P | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | GGM Financials LLC | 206 | 0,49 | 26 | 0,00 | ||||
| 2026-02-12 | 13F | Intesa Sanpaolo Wealth Management | 41 | 5 | ||||||
| 2026-02-12 | 13F | Loomis Sayles & Co L P | 1.670 | -0,54 | 213 | -2,75 | ||||
| 2026-02-09 | 13F | Fisher Asset Management, LLC | 2.447 | 22,96 | 312 | 20,93 | ||||
| 2026-01-12 | 13F | Castleview Partners, Llc | 19.924 | 284.528,57 | 2.540 | |||||
| 2026-02-12 | 13F | Summit Financial, LLC | 50.842 | 0,05 | 6.481 | -1,85 | ||||
| 2026-02-05 | 13F | Cambridge Investment Research Advisors, Inc. | 108.526 | -1,26 | 14 | -7,14 | ||||
| 2026-02-17 | 13F | Twinbeech Capital Lp | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Louisiana State Employees Retirement System | 35.000 | -0,28 | 3.238 | -27,65 | ||||
| 2025-11-14 | 13F | Mbb Public Markets I Llc | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | Bouvel Investment Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-23 | 13F | Wealth Preservation Advisors, LLC | 4.000 | 0,00 | 510 | -1,93 | ||||
| 2026-01-23 | 13F | Bridgewater Advisors Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | RiverFront Investment Group, LLC | 5.677 | 1,05 | 724 | -0,96 | ||||
| 2026-01-28 | 13F | Mowery & Schoenfeld Wealth Management, LLC | 10 | 1 | ||||||
| 2026-01-29 | 13F | Quest 10 Wealth Builders, Inc. | 9 | 0,00 | 1 | 0,00 | ||||
| 2026-02-17 | 13F | Graham Capital Management, L.P. | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Diversify Advisory Services, LLC | 6.733 | 5,85 | 885 | 18,18 | ||||
| 2026-02-11 | 13F | Simplex Trading, Llc | Call | 168.800 | -23,69 | 21.519 | 76.750,00 | |||
| 2026-02-11 | 13F | Simplex Trading, Llc | Put | 334.500 | -0,86 | 42.642 | 99.067,44 | |||
| 2025-11-13 | 13F | Oribel Capital Management, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Litman Gregory Asset Management LLC | 694 | 88 | ||||||
| 2026-02-12 | 13F | Conservest Capital Advisors, Inc. | 1.903 | 0,16 | 243 | -1,63 | ||||
| 2026-03-04 | 13F | Rehmann Capital Advisory Group | 1.623 | 0,06 | 207 | -1,90 | ||||
| 2026-01-07 | 13F | Sagespring Wealth Partners, Llc | 7.318 | -6,46 | 933 | -8,27 | ||||
| 2026-02-17 | 13F | Sagewood Asset Management LP | 3.857 | 492 | ||||||
| 2026-04-17 | 13F | Krilogy Financial LLC | 8.413 | 858 | ||||||
| 2026-04-16 | 13F | Capital Advisors, Ltd. LLC | 123 | 35,16 | 0 | |||||
| 2026-02-10 | 13F | Eurizon Capital SGR S.p.A. | 79.705 | 10.167 | ||||||
| 2026-04-03 | 13F | Investors Research Corp | 6.725 | 622 | ||||||
| 2026-02-17 | 13F | Wiley Bros.-aintree Capital, Llc | 67.877 | 4,56 | 8.649 | 2,67 | ||||
| 2026-01-28 | 13F | Campbell Capital Management Inc | 92.800 | -0,48 | 11.830 | -2,37 | ||||
| 2026-01-14 | 13F | ORG Partners LLC | 186 | 39,85 | 24 | 35,29 | ||||
| 2026-04-14 | 13F | Prospera Financial Services Inc | 15.100 | 158,08 | 1.397 | 87,27 | ||||
| 2026-02-17 | 13F | Longaeva Partners L.P. | 105.345 | 13.429 | ||||||
| 2026-02-17 | 13F | Oddo Bhf Asset Management Sas | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-27 | 13F | Duncker Streett & Co Inc | 4.700 | 0,00 | 599 | -1,80 | ||||
| 2026-04-20 | 13F | CWA Asset Management Group, LLC | 7.572 | -2,47 | 700 | -29,22 | ||||
| 2026-02-17 | 13F/A | Laurion Capital Management LP | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Nomura Holdings Inc | 57.573 | -19,99 | 7.339 | -21,51 | ||||
| 2026-04-15 | 13F | Nations Financial Group Inc, /ia/ /adv | 3.378 | 313 | ||||||
| 2026-02-10 | 13F | Nomura Asset Management Co Ltd | 426.149 | -4,80 | 54.325 | -6,61 | ||||
| 2026-02-17 | 13F | Nomura Holdings Inc | Call | 2.100 | 268 | |||||
| 2026-02-12 | 13F | Founders Financial Alliance, LLC | 2.150 | -2,01 | 274 | -3,86 | ||||
| 2026-02-13 | 13F | Southeast Asset Advisors Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Lighthouse Investment Partners, LLC | 5.579 | -94,11 | 711 | -94,22 | ||||
| 2026-02-02 | 13F | Advisors Preferred, LLC | 25.000 | 6,38 | 3.222 | 7,58 | ||||
| 2026-01-23 | 13F | Guidance Capital, Inc | 8.173 | 3,56 | 1.009 | 5,54 | ||||
| 2026-04-14 | 13F | West Branch Capital LLC | 3 | 0,00 | 0 | |||||
| 2026-02-12 | 13F | Strive Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Conning Inc. | 3.302 | -5,95 | 421 | -7,89 | ||||
| 2026-02-18 | 13F | EP Wealth Advisors, Inc. | 99.504 | -4,30 | 12.685 | -8,29 | ||||
| 2026-02-06 | 13F | Profund Advisors Llc | 7.570 | -19,36 | 965 | -20,84 | ||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | 4.245.773 | 4,81 | 541.251 | 2,82 | ||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | Put | 30.000 | 0,00 | 3.824 | -1,90 | |||
| 2026-02-04 | 13F | Opinicus Capital, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Beese Fulmer Investment Management, Inc. | 3.802 | 352 | ||||||
| 2026-04-10 | 13F | Quaker Wealth Management, LLC | 19 | 18,75 | 2 | -50,00 | ||||
| 2026-02-10 | 13F | Sivia Capital Partners, LLC | 1.993 | -2,45 | 254 | -4,15 | ||||
| 2026-02-17 | 13F | Oxford Asset Management Llp | 11.953 | 42,60 | 1.524 | 39,85 | ||||
| 2026-04-15 | 13F | Spirit Of America Management Corp/ny | 4.350 | 0,00 | 402 | -27,44 | ||||
| 2026-02-11 | 13F | Caldwell Investment Management Ltd. | 200.000 | 25.711 | ||||||
| 2026-02-06 | 13F | Bare Financial Services, Inc | 49 | -3,92 | 6 | 0,00 | ||||
| 2026-04-15 | 13F | Douglas Lane & Associates, LLC | 6.481 | 0,00 | 600 | -27,48 | ||||
| 2026-02-11 | 13F | Capital World Investors | 6.566.669 | -38,61 | 837.146 | -39,78 | ||||
| 2026-02-13 | 13F | Victory Capital Management Inc | 1.878.182 | -17,94 | 239.431 | -19,44 | ||||
| 2026-02-05 | 13F | Barr E S & Co | 24.425 | -3,17 | 3.114 | -5,00 | ||||
| 2026-04-14 | 13F | Drive Wealth Management, Llc | 4.158 | 74,27 | 385 | 26,32 | ||||
| 2025-11-13 | 13F | Oribel Capital Management, LP | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-13 | 13F | 71 West Capital Partners | 1.575 | 201 | ||||||
| 2026-04-10 | 13F | Benin Management CORP | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Oregon Public Employees Retirement Fund | 78.534 | 0,13 | 10.012 | -1,78 | ||||
| 2026-02-06 | 13F | Principle Wealth Partners Llc | 5.030 | 0,00 | 641 | -1,84 | ||||
| 2026-02-17 | 13F | Gallagher Fiduciary Advisors, LLC | 3.136 | 6,85 | 400 | 4,72 | ||||
| 2026-02-02 | 13F | Qrg Capital Management, Inc. | 53.347 | 1,55 | 6.801 | -0,38 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | 84.656 | -88,42 | 10.792 | -88,64 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Put | 515.700 | -26,71 | 65.741 | -28,10 | |||
| 2026-02-13 | 13F | Platform Technology Partners | 3.042 | 71,09 | 388 | 67,53 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Call | 459.800 | -35,89 | 58.615 | -37,11 | |||
| 2026-02-12 | 13F | Principal Securities, Inc. | 31.696 | 6,72 | 4.041 | 4,69 | ||||
| 2026-02-05 | 13F | High Note Wealth, LLC | 82 | 7,89 | 10 | 11,11 | ||||
| 2026-02-09 | 13F | Huntington National Bank | 6.516 | 4,37 | 831 | 2,34 | ||||
| 2026-02-17 | 13F | MGB Wealth Management, LLC | 3.766 | 0,03 | 480 | -2,24 | ||||
| 2026-02-13 | 13F | Kempen Capital Management N.v. | 3.877.794 | 2,09 | 494.341 | 0,15 | ||||
| 2026-02-13 | 13F | Northwest Bancshares, Inc. | 2.425 | 0,00 | 309 | -1,90 | ||||
| 2026-02-14 | 13F | Frec Markets, Inc. | 3.636 | 464 | ||||||
| 2026-02-12 | 13F | StoneX Group Inc. | 7.004 | -21,91 | 893 | -23,35 | ||||
| 2026-02-10 | 13F | Argent Trust Co | 2.442 | -5,50 | 311 | -7,16 | ||||
| 2026-02-13 | 13F | Walleye Trading LLC | Call | 126.000 | 19,77 | 16.062 | 17,50 | |||
| 2026-02-13 | 13F | Walleye Trading LLC | 200.433 | -15,46 | 25.551 | -17,07 | ||||
| 2026-01-16 | 13F | Hopwood Financial Services, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Walleye Trading LLC | Put | 353.300 | -3,73 | 45.039 | -5,56 | |||
| 2026-04-10 | 13F | Armstrong Advisory Group, Inc | 232 | 0,00 | 21 | -27,59 | ||||
| 2026-02-04 | 13F | Paradigm Asset Management Co Llc | 7.354 | -6,37 | 937 | -8,14 | ||||
| 2026-02-13 | 13F | Public Sector Pension Investment Board | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Two Sigma Securities, Llc | 6.462 | 82,03 | 824 | 78,52 | ||||
| 2026-02-17 | 13F | Integrated Advisors Network LLC | 28.963 | -42,75 | 3.692 | -43,84 | ||||
| 2026-02-13 | 13F | Hurley Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Level Four Advisory Services, Llc | 14.966 | 19,20 | 1.908 | 16,92 | ||||
| 2026-02-17 | 13F | Maryland State Retirement & Pension System | 33.673 | 0,00 | 4.293 | -1,90 | ||||
| 2026-02-17 | 13F | Gillson Capital LP | 31.800 | 4 | ||||||
| 2026-02-18 | 13F | State of Tennessee, Treasury Department | 218.709 | -8,23 | 24.990 | -19,31 | ||||
| 2026-02-17 | 13F | Mercer Global Advisors Inc /adv | 36.208 | 11,99 | 4.739 | 12,81 | ||||
| 2026-02-10 | 13F | Peapack Gladstone Financial Corp | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Norges Bank | 13.460.378 | 1.715.929 | ||||||
| 2025-10-27 | 13F | Smith Shellnut Wilson Llc /adv | 8.364 | -2,10 | 1.087 | -4,40 | ||||
| 2026-02-06 | 13F | Cullen/frost Bankers, Inc. | 152.830 | 1,24 | 19.483 | -0,68 | ||||
| 2025-11-14 | 13F | Knightsbridge Asset Management, Llc | 3.482 | -0,17 | 453 | -2,38 | ||||
| 2026-04-13 | 13F | Community Trust & Investment Co | 206.750 | 36,68 | 19.125 | -0,82 | ||||
| 2026-04-23 | 13F | Farmers & Merchants Investments Inc | 445 | 0,00 | 41 | -26,79 | ||||
| 2026-01-29 | 13F | Inscription Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Gf Fund Management Co. Ltd. | 1.218 | 113 | ||||||
| 2026-01-26 | 13F | Cwm, Llc | 14.261 | 40,79 | 2 | 0,00 | ||||
| 2026-02-12 | 13F | BRYN MAWR TRUST Co | 17.251 | -2,30 | 2.199 | -4,14 | ||||
| 2025-11-14 | 13F | Williams Jones Wealth Management, LLC. | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Northwestern Mutual Investment Management Company, Llc | 21.930 | 0,30 | 2.796 | -1,62 | ||||
| 2026-02-13 | 13F | Soros Fund Management Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Signature Equity Partners, LLC | 859 | 109 | ||||||
| 2026-04-17 | 13F | Essex Savings Bank | 2.843 | 1,14 | 263 | -26,82 | ||||
| 2026-01-28 | 13F | Cornerstone Advisory, LLC | 3.420 | 7,24 | 436 | 5,07 | ||||
| 2026-01-21 | 13F | Raleigh Capital Management Inc. | 0 | 0 | ||||||
| 2026-04-21 | 13F | Trueblood Wealth Management, LLC | 10.873 | -1,15 | 1.006 | -28,32 | ||||
| 2026-02-13 | 13F | JustInvest LLC | 30.309 | 50,04 | 3.864 | 47,16 | ||||
| 2026-04-22 | 13F | Wallington Asset Management, LLC | 2.500 | 0,00 | 231 | -27,36 | ||||
| 2026-02-17 | 13F | PenderFund Capital Management Ltd. | 19.740 | 92,77 | 2.516 | 89,17 | ||||
| 2026-04-13 | 13F | Pettinga Financial Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Cordoba Advisory Partners LLC | 16.945 | 2.168 | ||||||
| 2026-02-17 | 13F | Woodline Partners LP | 284.443 | 213,75 | 36.261 | 207,78 | ||||
| 2026-04-21 | 13F | Wesbanco Bank Inc | 27.222 | -1,71 | 2.518 | -28,67 | ||||
| 2026-02-17 | 13F | Lazard Asset Management Llc | 30.286 | 61,03 | 3.861 | 57,94 | ||||
| 2026-01-27 | 13F | Mainstay Capital Management Llc /adv | 3.963 | 7,92 | 505 | 5,87 | ||||
| 2026-02-10 | 13F | Fideuram Asset Management (Ireland) dac | 8.240 | 1.115 | ||||||
| 2026-01-02 | 13F | Global Wealth Strategies & Associates | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Smartleaf Asset Management LLC | 4.703 | 9,63 | 605 | 4,85 | ||||
| 2026-01-29 | 13F | Ashton Thomas Private Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Comerica Bank | 90.679 | -11,12 | 11.560 | -12,81 | ||||
| 2026-02-13 | 13F | Blueshift Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | Proathlete Wealth Management Llc | 45 | 6 | ||||||
| 2026-02-17 | 13F | Elequin Capital Lp | 144 | 18 | ||||||
| 2025-11-12 | 13F | Artisan Partners Limited Partnership | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-22 | 13F | Patriot Financial Group Insurance Agency, LLC | 4.218 | 109,54 | 390 | 52,34 | ||||
| 2025-11-14 | 13F | ICONIQ Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Avantra Family Wealth, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-09 | 13F | Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 14.358 | 42,34 | 1.328 | 3,35 | ||||
| 2026-04-08 | 13F | Icapital Wealth Llc | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Hm Payson & Co | 66 | -44,54 | 6 | -60,00 | ||||
| 2026-02-09 | 13F | Wellington Shields Capital Management, LLC | 15.495 | -22,09 | 1.975 | -23,57 | ||||
| 2026-02-13 | 13F | Resources Management Corp /ct/ /adv | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | Heartwood Wealth Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Crossmark Global Holdings, Inc. | 33.940 | 17,30 | 4.327 | 15,05 | ||||
| 2026-02-13 | 13F | Partners Capital Investment Group, Llp | 2.529 | 0,00 | 322 | -1,83 | ||||
| 2026-04-20 | 13F | Jfs Wealth Advisors, Llc | 128 | -12,93 | 12 | -38,89 | ||||
| 2026-01-20 | 13F | Wealth Management Associates, Inc. | 3.834 | 25,95 | 489 | 23,54 | ||||
| 2026-02-13 | 13F | Bridgefront Capital, LLC | 5.915 | 754 | ||||||
| 2026-01-30 | 13F | Sigma Planning Corp | 4.345 | 6,76 | 713 | 35,04 | ||||
| 2026-02-05 | 13F | Tucker Asset Management Llc | 39 | 5 | ||||||
| 2026-02-03 | 13F | Cheviot Value Management, LLC | 510 | 0,00 | 60 | -3,28 | ||||
| 2026-02-13 | 13F | Walleye Capital LLC | Call | 39.800 | -18,28 | 5.074 | -19,83 | |||
| 2026-02-13 | 13F | Walleye Capital LLC | Put | 117.600 | 378,05 | 14.992 | 369,06 | |||
| 2026-02-13 | 13F | Walleye Capital LLC | 127.405 | -33,05 | 16.242 | -34,32 | ||||
| 2026-02-13 | 13F | Marnell Management LLC | 9.100 | 1.160 | ||||||
| 2026-04-15 | 13F | Financial Management Professionals, Inc. | 90 | -43,40 | 8 | -60,00 | ||||
| 2026-02-11 | 13F | Picton Mahoney Asset Management | 274.575 | 12,97 | 35.003 | 112.809,68 | ||||
| 2026-02-06 | 13F | Envestnet Portfolio Solutions, Inc. | 15.310 | -3,64 | 1.952 | -5,47 | ||||
| 2026-02-11 | 13F | Empowered Funds, LLC | 31.537 | -1,25 | 4.020 | -3,13 | ||||
| 2026-02-04 | 13F | HighPoint Advisor Group LLC | 7.650 | -10,70 | 975 | -12,40 | ||||
| 2026-02-04 | 13F | JSF Financial, LLC | 2.281 | 0,18 | 291 | -1,69 | ||||
| 2026-02-13 | 13F | Dynamic Technology Lab Private Ltd | 3.447 | -15,39 | 439 | -17,01 | ||||
| 2026-02-11 | 13F | Fjarde Ap-fonden /fourth Swedish National Pension Fund | 97.975 | 12.490 | ||||||
| 2025-11-14 | 13F | Strategic Wealth Partners, Ltd. | 615 | 2,33 | 80 | 0,00 | ||||
| 2026-02-03 | 13F | Sequoia Financial Advisors, LLC | 27.085 | 10,95 | 3.453 | 8,83 | ||||
| 2026-04-20 | 13F | Triangle Securities Wealth Management | 58.407 | -1,55 | 5.403 | -28,57 | ||||
| 2026-04-21 | 13F | Financial Consulate, Inc | 60 | 150,00 | 6 | 66,67 | ||||
| 2026-02-02 | 13F | Caisse Des Depots Et Consignations | 3.917 | -90,74 | 499 | -90,93 | ||||
| 2026-03-20 | 13F/A | Hsbc Holdings Plc | Put | 29.400 | 3.763 | |||||
| 2026-02-06 | 13F | BlueStem Wealth Partners, LLC | 2.069 | -16,51 | 264 | -18,07 | ||||
| 2026-02-13 | 13F | AlTi Global, Inc. | 11.338 | -0,33 | 1.445 | -2,23 | ||||
| 2026-01-27 | 13F | TD Waterhouse Canada Inc. | 36.884 | -28,17 | 4.701 | -28,19 | ||||
| 2026-02-10 | 13F | Principia Wealth Advisory, LLC | 41 | 36,67 | 5 | 66,67 | ||||
| 2026-01-28 | 13F | United Asset Strategies, Inc. | 13.569 | 2,93 | 1.730 | 0,93 | ||||
| 2026-02-10 | 13F | Core Wealth Advisors, Llc | 55 | 7 | ||||||
| 2026-02-13 | 13F | Headlands Technologies LLC | 2.036 | 260 | ||||||
| 2026-02-06 | 13F | Pnc Financial Services Group, Inc. | 220.753 | -0,58 | 28.142 | -2,47 | ||||
| 2026-02-11 | 13F | Meketa Investment Group Inc /adv | 11.521 | 1.469 | ||||||
| 2026-02-17 | 13F | Tcw Group Inc | 10.473 | 1.335 | ||||||
| 2026-04-17 | 13F | Hanson & Doremus Investment Management | 330 | 83,33 | 0 | |||||
| 2026-02-10 | 13F | Rational Advisors Llc | 18.925 | -18,95 | 2.413 | -20,50 | ||||
| 2026-01-23 | 13F | Sumitomo Mitsui Trust Holdings, Inc. | 1.389.553 | -3,48 | 177.140 | -5,31 | ||||
| 2026-02-17 | 13F | Palisade Capital Management Llc/nj | 91.483 | -0,22 | 11.662 | -2,12 | ||||
| 2026-02-05 | 13F | AlphaCore Capital LLC | 780 | 26,62 | 99 | 23,75 | ||||
| 2026-02-17 | 13F | DV Trading LLC | 2 | 0 | ||||||
| 2026-04-09 | 13F | Chemistry Wealth Management LLC | 11.242 | 0,04 | 1.040 | -27,44 | ||||
| 2026-02-10 | 13F | Axq Capital, Lp | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Sage Mountain Advisors LLC | 1.845 | -3,66 | 235 | -5,24 | ||||
| 2026-02-10 | 13F | Tandem Financial, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Css Llc/il | Put | 2.000 | 255 | |||||
| 2026-02-17 | 13F | Jump Financial, LLC | 4.903 | -31,46 | 625 | -32,72 | ||||
| 2026-02-13 | 13F | Kcm Investment Advisors Llc | 4.235 | -16,17 | 540 | -17,84 | ||||
| 2026-02-13 | 13F | Missouri Trust & Investment Co | 320 | 0,00 | 41 | -2,44 | ||||
| 2026-02-20 | 13F | Kovitz Investment Group Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Bravera Wealth | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Credit Agricole S A | 839.136 | 19,70 | 106.973 | 17,43 | ||||
| 2026-02-17 | 13F | Credit Agricole S A | Put | 20.000 | 0,00 | 2.550 | -1,92 | |||
| 2026-01-30 | 13F | State of New Jersey Common Pension Fund D | 215.521 | -2,22 | 27.475 | -4,07 | ||||
| 2026-01-29 | 13F | Scissortail Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Middleton & Co Inc/ma | 2.622 | 0,00 | 334 | -1,76 | ||||
| 2026-02-10 | 13F | Moors & Cabot, Inc. | 6.572 | -5,06 | 838 | -6,90 | ||||
| 2026-02-13 | 13F | Colony Group, LLC | 12.000 | 0,00 | 1.530 | -1,92 | ||||
| 2026-01-15 | 13F | Lodestone Wealth Management LLC | 651 | 83 | ||||||
| 2026-02-12 | 13F | Insigneo Advisory Services, Llc | 4.298 | 1,42 | 548 | -0,55 | ||||
| 2026-04-15 | 13F | Perkins Coie Trust Co | 677 | 0,00 | 63 | -27,91 | ||||
| 2026-02-12 | 13F | Ankerstar Wealth, LLC | 15 | 2 | ||||||
| 2026-02-12 | 13F | Marsico Capital Management Llc | 0 | -100,00 | 0 | |||||
| 2026-01-20 | 13F | Savvy Advisors, Inc. | 2.812 | 12,44 | 358 | 10,15 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Call | 0 | -100,00 | 0 | ||||
| 2026-02-03 | 13F | Generali Asset Management SPA SGR | 12.240 | -67,21 | 1.560 | -67,84 | ||||
| 2026-02-13 | 13F | Chevy Chase Trust Holdings, Inc. | 350.557 | -0,62 | 44.689 | -2,51 | ||||
| 2026-01-12 | 13F | VisionPoint Advisory Group, LLC | 6.063 | 773 | ||||||
| 2025-11-14 | 13F | Axa S.a. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Rafferty Asset Management, LLC | 213.589 | -7,65 | 27.228 | -9,41 | ||||
| 2026-02-02 | 13F | Robertson Stephens Wealth Management, LLC | 7.400 | -9,99 | 943 | -11,70 | ||||
| 2025-11-05 | 13F | Jackson Square Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Ausdal Financial Partners, Inc. | 2.248 | 2,93 | 287 | 1,06 | ||||
| 2026-01-29 | 13F | D.a. Davidson & Co. | 8.192 | -1,09 | 1.044 | -2,97 | ||||
| 2026-02-17 | 13F | Main Street Financial Solutions, LLC | 1.685 | -45,61 | 215 | -46,77 | ||||
| 2026-02-09 | 13F | Unison Asset Management LLC | 1.668 | 0,00 | 213 | -1,85 | ||||
| 2026-04-22 | 13F | Joel Isaacson & Co., LLC | 4.541 | 0,11 | 420 | -27,34 | ||||
| 2026-02-13 | 13F | Bridgewater Associates, LP | 47.434 | -13,40 | 6.047 | -15,05 | ||||
| 2026-02-09 | 13F | Clearwater Capital Advisors, LLC | 4.659 | 0,00 | 594 | -1,98 | ||||
| 2026-04-17 | 13F | James J. Burns & Company, LLC | 7.774 | -0,01 | 719 | -27,45 | ||||
| 2026-02-17 | 13F | BTG Pactual Asset Management US LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | First Manhattan Co | 8.597.044 | 0,79 | 1.095.951 | -1,13 | ||||
| 2025-11-14 | 13F | Landmark Investment Partners, L.p. | Call | 0 | -100,00 | 0 | ||||
| 2026-04-17 | 13F | First National Bank Sioux Falls | 13.403 | -1,72 | 1.367 | -21,35 | ||||
| 2026-02-12 | 13F | Logan Capital Management Inc | 61.057 | -1,20 | 7.784 | -3,08 | ||||
| 2026-02-13 | 13F | Bollard Group LLC | 280.919 | 0,10 | 36 | -2,78 | ||||
| 2026-02-09 | 13F | Smithfield Trust Co | 346 | -22,42 | 0 | |||||
| 2026-02-03 | 13F | Morse Asset Management, Inc | 185 | 0,00 | 24 | -4,17 | ||||
| 2026-02-11 | 13F | CenterBook Partners LP | 9.260 | 1.180 | ||||||
| 2025-11-14 | 13F | PineBridge Investments, L.P. | 117.116 | 103,71 | 15.219 | 98,99 | ||||
| 2026-04-15 | 13F | Merit Financial Group, LLC | 33.372 | 32,38 | 3.087 | -3,95 | ||||
| 2026-04-20 | 13F | Arta Finance Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Point72 (DIFC) Ltd | Call | 400 | -42,86 | 52 | -45,16 | |||
| 2026-02-04 | 13F | Tsfg, Llc | 726 | 0,00 | 0 | |||||
| 2026-02-13 | 13F | Fieldview Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | MAI Capital Management | 20.622 | 0,26 | 2.629 | -1,65 | ||||
| 2026-02-13 | 13F | Wells Fargo & Company/mn | 2.681.132 | 27,01 | 341.791 | 24,60 | ||||
| 2025-11-14 | 13F | Point72 (DIFC) Ltd | 153.437 | 66,56 | 19.939 | 62,71 | ||||
| 2026-02-02 | 13F | Avidian Wealth Solutions, LLC | 2.051 | 19,11 | 261 | 17,04 | ||||
| 2026-02-13 | 13F | Ostrum Asset Management | 641 | -25,03 | 82 | -27,03 | ||||
| 2026-02-02 | 13F | Danske Bank A/s | 239.968 | -33,82 | 30.591 | -35,08 | ||||
| 2026-02-17 | 13F | Fountainhead AM, LLC | 68 | -98,45 | 9 | -98,60 | ||||
| 2026-02-17 | 13F | Limestone Investment Advisors LP | 60 | 8 | ||||||
| 2026-02-13 | 13F | Kilter Group LLC | 107 | 101,89 | 14 | 116,67 | ||||
| 2026-01-23 | 13F | Steigerwald, Gordon & Koch Inc. | 122 | 916,67 | 16 | 1.400,00 | ||||
| 2026-02-17 | 13F | Aquatic Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Tema Etfs Llc | 13.197 | 1,68 | 1.221 | -26,24 | ||||
| 2026-02-13 | 13F | Toroso Investments, LLC | 34.497 | -18,65 | 4.398 | -20,20 | ||||
| 2026-02-06 | 13F | ProShare Advisors LLC | 144.601 | 5,15 | 18.434 | 3,14 | ||||
| 2026-04-13 | 13F | CGC Financial Services, LLC | 325 | 0,00 | 30 | -26,83 | ||||
| 2026-02-12 | 13F | Xxi Wealth, Llc | 2.554 | 326 | ||||||
| 2026-02-19 | 13F | Invesco Ltd. | 9.931.850 | -20,81 | 1.266.112 | -22,32 | ||||
| 2026-02-17 | 13F | Limestone Investment Advisors LP | Call | 3.300 | 13,79 | 421 | 11,70 | |||
| 2026-02-06 | 13F | Americana Partners, LLC | 3.063 | 390 | ||||||
| 2026-02-17 | 13F | Limestone Investment Advisors LP | Put | 3.500 | 133,33 | 446 | 129,90 | |||
| 2026-04-17 | 13F | Stephenson National Bank & Trust | 413 | 7,55 | 38 | -20,83 | ||||
| 2026-02-13 | 13F | Neuberger Berman Group LLC | 801.219 | -14,23 | 102.139 | -15,86 | ||||
| 2026-02-13 | 13F | Towarzystwo Funduszy Inwestycyjnych Pzu Sa | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Ossiam | 7.981 | -94,78 | 1.017 | -94,88 | ||||
| 2026-02-17 | 13F | Man Group plc | 47.924 | 257,46 | 6.109 | 250,69 | ||||
| 2025-11-13 | 13F | Perbak Capital Partners LLP | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Snowden Capital Advisors LLC | 10.244 | -1,32 | 1.306 | -3,19 | ||||
| 2026-04-08 | 13F | Hardin Capital Partners, LLC | 4.043 | 6,03 | 374 | -23,25 | ||||
| 2026-04-23 | 13F | waypoint wealth counsel | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Gsa Capital Partners Llp | 3.851 | -29,01 | 0 | |||||
| 2026-02-17 | 13F | Advisor Group Holdings, Inc. | 109.918 | -14,68 | 14.015 | -20,18 | ||||
| 2026-02-12 | 13F | Keel Point, LLC | 5.043 | -2,74 | 643 | -4,61 | ||||
| 2026-01-28 | 13F | Geneos Wealth Management Inc. | 36 | -43,75 | 5 | -50,00 | ||||
| 2026-01-21 | 13F | Sound Income Strategies, LLC | 1.084 | 9,05 | 143 | 15,45 | ||||
| 2026-01-30 | 13F | Jennison Associates Llc | 1.978.888 | -2,03 | 252.269 | -3,90 | ||||
| 2026-02-04 | 13F | Ameritas Advisory Services, LLC | 4.262 | 171,64 | 543 | 167,49 | ||||
| 2026-02-10 | 13F | Fiduciary Family Office, Llc | 2.748 | -12,06 | 350 | -13,79 | ||||
| 2026-02-09 | 13F | Harbour Investments, Inc. | 807 | 21,17 | 103 | 18,60 | ||||
| 2025-11-14 | 13F | Point72 Hong Kong Ltd | 139.774 | 18.164 | ||||||
| 2026-04-10 | 13F | Integris Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Brown, Lisle/cummings, Inc. | 21 | 0,00 | 2 | -50,00 | ||||
| 2026-04-13 | 13F | Allen Mooney & Barnes Investment Advisors LLC | 2.630 | 0,00 | 243 | -27,46 | ||||
| 2026-02-12 | 13F | JPL Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-16 | 13F | Red Lighthouse Investment Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | Werba Rubin Papier Wealth Management | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-20 | 13F | Norway Savings Bank | 6.922 | 141,77 | 640 | 75,82 | ||||
| 2026-01-15 | 13F | Jamison Private Wealth Management, Inc. | 35.465 | -1,19 | 4.521 | -3,07 | ||||
| 2026-04-15 | 13F | Avanza Fonder AB | 48.592 | -1,62 | 4.495 | -28,62 | ||||
| 2026-04-22 | 13F | Portus Wealth Advisors, LLC | 55 | -97,81 | 5 | -98,44 | ||||
| 2026-02-17 | 13F | Fairview Capital Investment Management, Llc | 2.001 | 0,00 | 255 | -1,92 | ||||
| 2026-01-27 | 13F | MASTERINVEST Kapitalanlage GmbH | 2.370 | 0,00 | 305 | -0,98 | ||||
| 2026-02-13 | 13F | Banco Santander, S.A. | 184.994 | 27,61 | 23.583 | 25,19 | ||||
| 2026-02-06 | 13F | Resona Asset Management Co.,Ltd. | 186.142 | -4,05 | 23.794 | -6,16 | ||||
| 2026-02-17 | 13F | Hunting Hill Global Capital, LLC | 3.736 | -64,32 | 476 | -65,00 | ||||
| 2026-02-17 | 13F | Hunting Hill Global Capital, LLC | Put | 1.000 | 0,00 | 127 | -1,55 | |||
| 2026-04-24 | 13F | Essex Financial Services, Inc. | 14.921 | -2,59 | 1.380 | -29,30 | ||||
| 2026-02-13 | 13F | Crescent Park Management, L.P. | 120.581 | 0,90 | 15.372 | -1,02 | ||||
| 2026-02-17 | 13F | Public Employees Retirement System Of Ohio | 270.719 | -0,07 | 34.511 | -1,97 | ||||
| 2026-02-13 | 13F | Pinnacle Wealth Planning Services, Inc. | 837 | 107 | ||||||
| 2026-04-13 | 13F | Runnymede Capital Advisors, Inc. | 12.709 | 1.176 | ||||||
| 2026-01-30 | 13F | Simplicity Wealth,LLC | 2.448 | 30,77 | 312 | 28,40 | ||||
| 2026-02-12 | 13F | WealthPLAN Partners, LLC | 2.082 | -8,52 | 265 | -10,17 | ||||
| 2026-02-10 | 13F | Lido Advisors, LLC | 108.987 | 4,22 | 14.067 | 3,52 | ||||
| 2026-02-10 | 13F | Lido Advisors, LLC | Put | 1.000 | 0,00 | 127 | -1,55 | |||
| 2026-04-16 | 13F | Sweeney & Michel, Llc | 2.876 | 0,21 | 282 | -6,31 | ||||
| 2026-04-13 | 13F | Massmutual Trust Co Fsb/adv | 1.721 | -12,77 | 159 | -36,65 | ||||
| 2026-04-13 | 13F | LexAurum Advisors, LLC | 5.780 | 535 | ||||||
| 2026-04-14 | 13F | Banque de Luxembourg S.A. | 0 | -100,00 | 0 | |||||
| 2026-01-15 | 13F | Orrstown Financial Services Inc | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Oppenheimer & Co Inc | 214.144 | 4,43 | 19.808 | -24,22 | ||||
| 2026-02-06 | 13F | Keystone Financial Group | 2.174 | -0,59 | 277 | -2,46 | ||||
| 2026-04-21 | 13F | PDS Planning, Inc | 2.317 | -4,41 | 214 | -30,74 | ||||
| 2026-02-23 | 13F | Beaird Harris Wealth Management, LLC | 62 | -18,42 | 8 | -22,22 | ||||
| 2025-11-14 | 13F | Point72 Europe (London) LLP | 182.980 | 23,14 | 23.778 | 20,29 | ||||
| 2026-04-20 | 13F | Consilium Wealth Advisory, LLC | 8.499 | -11,83 | 786 | -35,99 | ||||
| 2026-02-11 | 13F | Los Angeles Capital Management Llc | 3.109 | 367 | ||||||
| 2026-02-17 | 13F | Fmr Llc | 23.681.190 | 13,64 | 3.018.878 | 11,48 | ||||
| 2026-02-06 | 13F | Covestor Ltd | 347 | -7,71 | 0 | |||||
| 2026-02-17 | 13F | MFF Capital Investments Ltd | 298.711 | 38.080 | ||||||
| 2025-11-14 | 13F | Old Mission Capital Llc | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | United Community Bank | 1.388 | 5,31 | 128 | -23,81 | ||||
| 2026-02-17 | 13F | Cape Investment Advisory, Inc. | 56 | 24,44 | 7 | 40,00 | ||||
| 2026-02-11 | 13F | Deseret Mutual Benefit Administrators | 288 | 0,00 | 37 | -2,70 | ||||
| 2026-02-17 | 13F | Northern Trust Corp | 5.981.990 | -1,30 | 762.584 | -3,18 | ||||
| 2026-02-10 | 13F | Commonwealth Of Pennsylvania Public School Empls Retrmt Sys | 159.647 | -3,09 | 20.352 | -4,94 | ||||
| 2026-04-06 | 13F | CX Institutional | 703 | -77,65 | 0 | |||||
| 2026-02-09 | 13F | Fidelis Capital Partners, LLC | 12.185 | -18,65 | 1.553 | -20,20 | ||||
| 2026-02-17 | 13F | Montaka Global Pty Ltd | 139.165 | 17.741 | ||||||
| 2026-02-09 | 13F/A | Swedbank AB | 94.438 | 1,07 | 12.039 | -0,86 | ||||
| 2026-02-13 | 13F | L2 Asset Management, LLC | 3.434 | 438 | ||||||
| 2026-01-16 | 13F | Standard Life Aberdeen plc | 259.657 | -1,49 | 33.101 | -2,32 | ||||
| 2026-02-17 | 13F | Prosperity Consulting Group, LLC | 3.345 | 24,35 | 426 | 22,06 | ||||
| 2026-01-28 | 13F | Kingswood Wealth Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Ade, Llc | 3.805 | 0,00 | 485 | -1,82 | ||||
| 2026-02-13 | 13F | Royal London Asset Management Ltd | 39.388 | 37,93 | 5.021 | 35,34 | ||||
| 2026-04-22 | 13F | Barnes Dennig Private Wealth Management LLC | 436 | 0,00 | 40 | -27,27 | ||||
| 2026-02-13 | 13F | Healthcare Of Ontario Pension Plan Trust Fund | 227.132 | -72,10 | 28.955 | -72,63 | ||||
| 2026-02-13 | 13F | Golden State Wealth Management, LLC | 3.672 | -8,25 | 468 | -10,00 | ||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | Call | 66.100 | 8.426 | |||||
| 2026-01-14 | 13F | ORG Wealth Partners, LLC | 1.691 | 0,00 | 216 | -1,83 | ||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | Put | 27.900 | 3.557 | |||||
| 2026-02-11 | 13F | 111 Capital | 2.087 | 266 | ||||||
| 2026-01-29 | 13F | Lee Danner & Bass Inc | 17.371 | -8,91 | 2.214 | -10,65 | ||||
| 2026-02-17 | 13F | Laird Norton Trust Company, Llc | 11.755 | 1.499 | ||||||
| 2026-01-23 | 13F | Portman Square Capital LLP | Put | 611.800 | -35,31 | 77.992 | -36,54 | |||
| 2026-02-06 | 13F | Cumberland Partners Ltd | 25.998 | 0,80 | 3.314 | -1,10 | ||||
| 2026-04-10 | 13F | First Bank & Trust | 10.124 | 33,37 | 936 | -3,21 | ||||
| 2026-01-23 | 13F | Portman Square Capital LLP | 123.579 | 15.754 | ||||||
| 2026-02-03 | 13F | Cassaday & Co Wealth Management LLC | 4.294 | 0,07 | 547 | -1,80 | ||||
| 2026-02-17 | 13F | Engle Capital Management, L.P. | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | MidAtlantic Capital Management, Inc. | 1.897 | 0,00 | 242 | -2,03 | ||||
| 2026-02-03 | 13F | Alpha Cubed Investments, LLC | 4.411 | 0,00 | 562 | -1,92 | ||||
| 2026-02-13 | 13F | Y-Intercept (Hong Kong) Ltd | 168.769 | 25,99 | 21.515 | 23,59 | ||||
| 2026-02-13 | 13F | Alberta Investment Management Corp | 11.400 | 1.453 | ||||||
| 2026-04-13 | 13F | Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma | 15.453 | 0,00 | 1.410 | -21,37 | ||||
| 2026-02-11 | 13F | Signet Private Wealth LLC | 2.010 | 256 | ||||||
| 2026-04-22 | 13F | Union Bancaire Privee, UBP SA | 6.023 | 54,20 | 518 | 12,88 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | 10.044.503 | -5,41 | 1.280.473 | -7,21 | ||||
| 2026-02-17 | 13F | Boreal Capital Management LLC | 1.009 | 0,00 | 129 | -2,29 | ||||
| 2026-02-17 | 13F | Kemnay Advisory Services Inc. | 272 | 35 | ||||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 11.318 | -23,16 | 1.047 | -44,27 | ||||
| 2026-04-15 | 13F | Steadtrust LLC | 10.800 | 0,00 | 999 | -27,40 | ||||
| 2026-02-12 | 13F | Resurgent Financial Advisors LLC | 3.908 | 1,43 | 498 | -0,40 | ||||
| 2026-02-17 | 13F | Boothbay Fund Management, Llc | 26.103 | 13,23 | 3.328 | 11,09 | ||||
| 2026-04-22 | 13F | Janney Montgomery Scott LLC | 259.197 | 0,85 | 24 | -28,12 | ||||
| 2026-01-06 | 13F | Canal Capital Management, LLC | 45.753 | 8,89 | 5.833 | 6,81 | ||||
| 2026-04-17 | 13F | Webster Bank, N. A. | 944 | -14,49 | 87 | -37,86 | ||||
| 2026-04-22 | 13F | Louisbourg Investments Inc. | 56.845 | 80,03 | 4.113 | 29,83 | ||||
| 2026-04-22 | 13F | Uniting Wealth Partners, LLC | 15.300 | 84,34 | 1.415 | 33,74 | ||||
| 2026-01-29 | 13F | Teachers Retirement System Of The State Of Kentucky | 119.469 | -4,27 | 15 | -6,25 | ||||
| 2026-02-17 | 13F | Lone Pine Capital Llc | 5.001.085 | 22,56 | 637.538 | 20,23 | ||||
| 2026-02-11 | 13F | Allianz Asset Management GmbH | Put | 28.700 | 50,26 | 3.659 | 47,38 | |||
| 2025-11-07 | 13F | Sierra Ocean, Llc | 0 | -100,00 | 0 | |||||
| 2026-01-20 | 13F | Stratos Wealth Partners, LTD. | 11.568 | -11,68 | 1.475 | -13,40 | ||||
| 2026-02-11 | 13F | Allianz Asset Management GmbH | Call | 15.800 | 1,28 | 2.014 | -0,64 | |||
| 2026-02-11 | 13F | Allianz Asset Management GmbH | 106.469 | -17,16 | 13.573 | -18,74 | ||||
| 2025-11-13 | 13F | Banco BTG Pactual S.A. | 0 | -100,00 | 0 | |||||
| 2026-01-16 | 13F | Crewe Advisors LLC | 161 | 5,23 | 21 | 5,26 | ||||
| 2026-01-28 | 13F | Citizens & Northern Corp | 14.168 | 1.806 | ||||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | 1.256.668 | 1.075,99 | 160.200 | 1.053,68 | ||||
| 2026-02-04 | 13F | Advisor OS, LLC | 8.076 | -6,06 | 1.030 | -7,88 | ||||
| 2026-02-17 | 13F | Parkwood LLC | 0 | -100,00 | 0 | |||||
| 2026-02-23 | 13F | Mv Capital Management, Inc. | 245 | 0,82 | 31 | -3,12 | ||||
| 2026-02-12 | 13F | Xponance, Inc. | 116.557 | 5,79 | 14.859 | 3,78 | ||||
| 2026-01-28 | 13F | Cortland Associates Inc/mo | 228.691 | -1,80 | 29.153 | -3,67 | ||||
| 2026-01-21 | 13F | Y.D. More Investments Ltd | 495 | -1,59 | 0 | |||||
| 2026-02-06 | 13F | Vestmark Advisory Solutions, Inc. | 12.923 | 46,60 | 1.647 | 43,84 | ||||
| 2026-02-05 | 13F | Avantax Planning Partners, Inc. | 2.000 | -0,45 | 255 | -2,68 | ||||
| 2026-02-11 | 13F | Next Capital Management LLC | 20.273 | 0,00 | 2.584 | -1,90 | ||||
| 2025-11-13 | 13F | Texas Capital Bancshares Inc/tx | 21 | 3 | ||||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | Call | 71.400 | 87,89 | 9.102 | 84,33 | |||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | Put | 19.000 | 16,56 | 2.422 | 14,35 | |||
| 2026-02-17 | 13F | Wealth Watch Advisors, INC | 60 | -11,76 | 8 | -12,50 | ||||
| 2026-02-13 | 13F | Bank Of Nova Scotia | 584.111 | 408,44 | 74.464 | 398,81 | ||||
| 2026-02-18 | 13F/A | Virtue Capital Management, LLC | 2.931 | -94,61 | 378 | -33,98 | ||||
| 2025-11-14 | 13F | Whitebox Advisors Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Agf Management Ltd | 6.444 | 9,85 | 821 | 7,74 | ||||
| 2026-02-04 | 13F | Plato Investment Management Ltd | 47 | 0,00 | 6 | 0,00 | ||||
| 2026-02-04 | 13F | Midwest Trust Co | 127.989 | -4,12 | 16.316 | -5,94 | ||||
| 2026-01-29 | 13F | Calamos Wealth Management LLC | 2.292 | 8,73 | 292 | 6,96 | ||||
| 2026-04-22 | 13F | Horizon Bancorp Inc /in/ | 2.622 | 3,76 | 0 | |||||
| 2026-02-02 | 13F | Cornerstone Planning Group LLC | 943 | 0,32 | 110 | -0,90 | ||||
| 2026-02-04 | 13F | KLCM Advisors, Inc. | 1.577 | 0,00 | 201 | -1,47 | ||||
| 2026-02-17 | 13F | National Asset Management, Inc. | 5.558 | 2,00 | 708 | 0,00 | ||||
| 2026-02-09 | 13F | Employees Retirement System of Texas | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Independent Advisor Alliance | 16.842 | -5,49 | 2.147 | -7,26 | ||||
| 2026-02-10 | 13F/A | Algebris (uk) Ltd | 157.103 | 20.037 | ||||||
| 2026-02-17 | 13F | Evercore Wealth Management, LLC | 2.602 | 0,00 | 332 | -2,07 | ||||
| 2026-01-27 | 13F | CenterStar Asset Management, LLC | Put | 2.400 | 33,33 | 306 | 30,90 | |||
| 2026-02-12 | 13F | Nuveen, LLC | 6.324.240 | -4,61 | 806.214 | -6,42 | ||||
| 2026-02-10 | 13F | Sittner & Nelson, Llc | 27 | 0,00 | 3 | -33,33 | ||||
| 2026-01-29 | 13F | Dunhill Financial, LLC | 2 | 0,00 | 0 | |||||
| 2026-04-10 | 13F | Naviter Wealth, LLC | 2.839 | 0,21 | 263 | -27,42 | ||||
| 2026-02-12 | 13F | Proficio Capital Partners LLC | 31.434 | -0,06 | 4.007 | -1,96 | ||||
| 2026-02-09 | 13F | Roundview Capital LLC | 2.080 | -16,10 | 265 | -17,70 | ||||
| 2026-02-17 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 65.947 | -28,86 | 8.407 | -30,21 | ||||
| 2025-11-14 | 13F | Lombard Odier Asset Management (USA) Corp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-28 | 13F | Salomon & Ludwin, LLC | 458 | 62,99 | 62 | 74,29 | ||||
| 2026-02-12 | 13F | Voya Investment Management Llc | 116.073 | -2,72 | 14.797 | -4,57 | ||||
| 2026-04-20 | 13F | Tower View Investment Management & Research LLC | 1.254 | 0,24 | 116 | -27,67 | ||||
| 2026-01-30 | 13F | Sage Rhino Capital Llc | 7.307 | 0,44 | 931 | -1,48 | ||||
| 2025-11-10 | 13F/A | Flaharty Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-20 | 13F | Harbor Capital Advisors, Inc. | 16.488 | -0,15 | 2 | 0,00 | ||||
| 2026-01-22 | 13F | Bartlett & Co. Wealth Management Llc | 3.636 | -12,24 | 464 | -13,94 | ||||
| 2026-02-13 | 13F | Allianz Se | 7.910 | -48,33 | 1.008 | -49,32 | ||||
| 2026-02-17 | 13F | Whitebox Advisors Llc | Put | 200.000 | 0,00 | 25.496 | -1,90 | |||
| 2026-04-16 | 13F | Guardian Investment Management | 14.584 | 34,07 | 1.463 | 3,47 | ||||
| 2026-01-23 | 13F | Rsm Us Wealth Management Llc | 17.927 | 21,20 | 2.306 | 19,98 | ||||
| 2026-02-13 | 13F | Kayne Anderson Rudnick Investment Management Llc | 417 | -8,55 | 53 | -10,17 | ||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 32.784 | 10,33 | 2.995 | -20,91 | ||||
| 2026-04-13 | 13F | E Fund Management Co., Ltd. | 2.531 | 43,48 | 234 | 0,00 | ||||
| 2026-02-17 | 13F | XTX Topco Ltd | 34.434 | 31,16 | 4.390 | 28,67 | ||||
| 2026-04-15 | 13F | Curbstone Financial Management Corp | 27.888 | -0,71 | 2.580 | -27,96 | ||||
| 2026-02-17 | 13F | Crawford Investment Counsel Inc | 2.942 | 375 | ||||||
| 2026-02-11 | 13F | LPL Financial LLC | 678.261 | -11,49 | 86.465 | -13,17 | ||||
| 2026-02-17 | 13F | Janus Henderson Group Plc | 55.077 | 0,19 | 7.020 | -1,71 | ||||
| 2025-11-04 | 13F | Pineridge Advisors LLC | 226 | -3,83 | 29 | -6,45 | ||||
| 2026-02-11 | 13F | Capital Group Private Client Services, Inc. | 55.345 | -2,65 | 7.055 | -4,49 | ||||
| 2026-01-05 | 13F | Chesapeake Asset Management Llc | 5 | -50,00 | 1 | -100,00 | ||||
| 2026-02-10 | 13F | Bowen Hanes & Co Inc | 119.195 | 115,23 | 15 | -99,79 | ||||
| 2026-04-10 | 13F | Granite FO LLC | 2.000 | 0,00 | 185 | -27,17 | ||||
| 2026-04-23 | 13F | Asset Planning,Inc | 257 | -61,64 | 24 | -72,94 | ||||
| 2025-11-14 | 13F | Cubist Systematic Strategies, LLC | Put | 23.900 | 2,58 | 3.106 | 0,19 | |||
| 2025-11-14 | 13F | Cubist Systematic Strategies, LLC | Call | 79.400 | 92,72 | 10.318 | 88,28 | |||
| 2026-02-12 | 13F | BlackRock, Inc. | 45.544.538 | -5,37 | 5.806.018 | -7,17 | ||||
| 2026-02-09 | 13F | Bellwether Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Venture Visionary Partners LLC | 20.040 | -6,94 | 2.555 | -8,72 | ||||
| 2025-11-14 | 13F | Cubist Systematic Strategies, LLC | 65.150 | 8.466 | ||||||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | Call | 8.200 | -44,22 | 1.045 | -45,29 | |||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | Put | 25.700 | -55,99 | 3.276 | -56,83 | |||
| 2026-04-15 | 13F | Badgley Phelps Wealth Managers, LLC | 155.354 | -1,43 | 14.370 | -28,48 | ||||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | 520.918 | -43,31 | 66.407 | -44,39 | ||||
| 2025-11-07 | 13F | Beacon Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Dudley Capital Management, Llc | 3.570 | -0,70 | 455 | -2,57 | ||||
| 2026-02-06 | 13F | Tredje AP-fonden | 637.751 | 34,00 | 81.300 | 31,46 | ||||
| 2026-02-12 | 13F | Sit Investment Associates Inc | 0 | -100,00 | 0 | |||||
| 2026-02-23 | 13F | Kera Capital Partners, Inc. | 2.736 | 6,17 | 313 | -6,59 | ||||
| 2026-04-22 | 13F | RMR Wealth Builders | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | North Dakota State Investment Board | 23.251 | 2.964 | ||||||
| 2026-02-13 | 13F | Baird Financial Group, Inc. | 90.192 | 173,56 | 11.498 | 168,37 | ||||
| 2026-02-09 | 13F | Allstate Corp | 47.469 | 104,03 | 6.051 | 100,17 | ||||
| 2026-01-07 | 13F/A | Stonekeep Investments, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Davidson Kahn Capital Management, LLC | 32.626 | 32,41 | 3.023 | -3,76 | ||||
| 2026-04-13 | 13F | Cypress Point Wealth Management, LLC | 2.652 | 14,06 | 245 | -17,23 | ||||
| 2026-02-13 | 13F | Silvant Capital Management LLC | 7.187 | 0,00 | 916 | -1,82 | ||||
| 2026-02-10 | 13F | National Pension Service | 1.521.260 | 6,37 | 193.930 | 4,34 | ||||
| 2026-02-11 | 13F | Capital Research Global Investors | 5.602.262 | 0,42 | 714.195 | -1,50 | ||||
| 2026-04-24 | 13F | Lynx Investment Advisory | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Equitable Holdings, Inc. | 15.792 | -5,18 | 2.013 | -6,98 | ||||
| 2026-01-20 | 13F | Tritonpoint Wealth, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | State Of Wisconsin Investment Board | 329.167 | -4,37 | 41.962 | -6,19 | ||||
| 2026-01-27 | 13F | Brighton Jones Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F/A | Kovack Advisors, Inc. | 4.626 | 7,51 | 590 | 5,37 | ||||
| 2026-01-27 | 13F | Asset Management One Co., Ltd. | 273.849 | 0,94 | 35.433 | 0,50 | ||||
| 2026-02-11 | 13F | SOUTH STATE Corp | 228 | 185,00 | 29 | 190,00 | ||||
| 2026-02-17 | 13F | Philadelphia Financial Management of San Francisco, LLC | 78.563 | 131,75 | 10.015 | 127,36 | ||||
| 2026-02-12 | 13F | Financial Engines Advisors L.L.C. | 7.938 | 0,16 | 1.012 | -1,75 | ||||
| 2026-02-06 | 13F | Adell Harriman & Carpenter Inc | 269.866 | 2,21 | 34.403 | 0,27 | ||||
| 2026-01-26 | 13F | West Wealth Group, LLC | 2.072 | -0,62 | 264 | 1,93 | ||||
| 2026-04-21 | 13F | Waterway Wealth Management, LLC | 16.724 | 7,12 | 1.547 | -22,31 | ||||
| 2026-04-09 | 13F | Park Place Capital Corp | 58 | -17,14 | 5 | -37,50 | ||||
| 2025-11-05 | 13F | Optimize Financial Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-09 | 13F | Dilation Capital Management LP | 113.565 | 24,28 | 14.477 | 21,92 | ||||
| 2026-02-13 | 13F | Citigroup Inc | 1.074.601 | 13,85 | 136.990 | 11,69 | ||||
| 2026-01-20 | 13F | Fundamentun, Llc | 4.540 | -0,11 | 579 | -2,03 | ||||
| 2026-02-13 | 13F | Citigroup Inc | Call | 437.500 | 7,36 | 55.772 | 5,32 | |||
| 2026-02-13 | 13F | Citigroup Inc | Put | 402.800 | 218,17 | 51.349 | 212,13 | |||
| 2026-02-10 | 13F | Texas Yale Capital Corp. | 94.666 | -0,47 | 12.068 | -2,35 | ||||
| 2026-01-30 | 13F | Trifecta Capital Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Sumitomo Mitsui DS Asset Management Company, Ltd | 81.597 | 0,89 | 7.548 | -26,80 | ||||
| 2026-02-17 | 13F | Dark Forest Capital Management Lp | 7.042 | 898 | ||||||
| 2026-03-13 | 13F/A | Pensionmark Financial Group, Llc | 29.392 | 26,13 | 3.747 | 23,71 | ||||
| 2026-04-08 | 13F | Canandaigua National Corp | 13.684 | 13,98 | 1.266 | |||||
| 2026-02-04 | 13F | Securian Asset Management, Inc | 18.662 | -43,67 | 2.379 | -44,74 | ||||
| 2026-02-10 | 13F | Td Asset Management Inc | 280.775 | -4,55 | 35.793 | -6,36 | ||||
| 2026-02-13 | 13F | 1832 Asset Management L.P. | 3.610 | -98,28 | 460 | -98,31 | ||||
| 2026-02-12 | 13F | Elo Mutual Pension Insurance Co | 58.967 | 122,51 | 7.517 | 118,33 | ||||
| 2026-02-06 | 13F | Mjp Associates Inc /adv | 5.798 | -6,59 | 739 | -8,31 | ||||
| 2026-02-17 | 13F | Cresset Asset Management, LLC | 41.382 | 16,73 | 5.275 | 14,52 | ||||
| 2026-04-24 | 13F | Medallion Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Bleakley Financial Group, LLC | 28.261 | -29,35 | 3.603 | -30,70 | ||||
| 2026-01-14 | 13F | Enclave Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Mizuho Securities Usa Llc | 49.975 | 0,02 | 6.113 | -12,35 | ||||
| 2026-02-17 | 13F | Greenline Partners, LLC | 12.783 | 0,00 | 1.630 | -1,93 | ||||
| 2026-04-16 | 13F | Toth Financial Advisory Corp | 0 | -100,00 | 0 | |||||
| 2025-11-05 | 13F | Moloney Securities Asset Management, LLC | 6.727 | 0,01 | 874 | -2,24 | ||||
| 2026-01-21 | 13F | Modera Wealth Management, LLC | 1.789 | 4,93 | 228 | 3,17 | ||||
| 2026-02-10 | 13F | Foundations Investment Advisors, LLC | 3.039 | -40,49 | 387 | -41,63 | ||||
| 2026-02-17 | 13F | Schonfeld Strategic Advisors LLC | 196.771 | 16,69 | 25.084 | 14,47 | ||||
| 2026-01-29 | 13F | IMC-Chicago, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-28 | 13F | Chicago Partners Investment Group LLC | 75.270 | 6,30 | 9.126 | 6,87 | ||||
| 2026-04-22 | 13F | Spirepoint Private Client, Llc | 7.510 | -0,84 | 695 | -28,08 | ||||
| 2026-02-09 | 13F | Leavell Investment Management, Inc. | 3.509 | -13,87 | 447 | -15,50 | ||||
| 2026-01-28 | 13F | B. Metzler seel. Sohn & Co. AG | 63.975 | -35,37 | 8.167 | -36,50 | ||||
| 2026-02-17 | 13F | Family Management Corp | 4.551 | 0,29 | 580 | -1,53 | ||||
| 2026-04-22 | 13F | Atlantic Edge Private Wealth Management, LLC | 130 | 0,00 | 12 | -25,00 | ||||
| 2026-02-05 | 13F | GABELLI & Co INVESTMENT ADVISERS, INC. | 12.000 | -25,00 | 1.530 | -26,46 | ||||
| 2026-04-20 | 13F | YANKCOM Partnership | 2.067 | 54,48 | 191 | 12,35 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Put | 589.700 | 64,90 | 75.175 | 61,77 | |||
| 2026-02-05 | 13F | DnB Asset Management AS | 268.202 | 19,07 | 34.190 | 16,81 | ||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 18.058 | -10,44 | 2.302 | -12,14 | ||||
| 2026-02-06 | 13F | Aviance Capital Partners, LLC | 2.316 | 0,00 | 295 | -1,67 | ||||
| 2026-02-12 | 13F | Great Lakes Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Clark Capital Management Group, Inc. | 1.930 | -94,28 | 246 | -94,39 | ||||
| 2026-04-21 | 13F | Robeco Institutional Asset Management B.V. | 42.277 | -1,38 | 3.911 | -28,45 | ||||
| 2026-02-13 | 13F | Lavaca Capital Llc | 88.300 | 0,00 | 11.256 | -1,90 | ||||
| 2026-04-17 | 13F | Fifth Third Wealth Advisors LLC | 7.649 | 4,65 | 708 | -24,06 | ||||
| 2026-02-13 | 13F | Lavaca Capital Llc | Put | 22.000 | 2.805 | |||||
| 2026-02-17 | 13F | Adage Capital Partners Gp, L.l.c. | 620.400 | -8,35 | 79.089 | -10,09 | ||||
| 2026-02-03 | 13F | Grange Capital, LLC | 14.943 | 9,05 | 1.905 | 6,97 | ||||
| 2026-02-17 | 13F | Edmond De Rothschild Holding S.a. | 36.754 | -23,45 | 4.685 | -24,91 | ||||
| 2026-04-14 | 13F | Perpetual Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Imprint Wealth LLC | 31 | -72,81 | 4 | -78,57 | ||||
| 2026-02-12 | 13F | Alps Advisors Inc | 26.540 | -12,67 | 3.383 | -14,33 | ||||
| 2026-02-06 | 13F | Mach-1 Financial Group, Inc. | 3.450 | 440 | ||||||
| 2026-02-09 | 13F | Atlantic Trust, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Johnson Financial Group, Inc. | 4.048 | -0,52 | 516 | -2,27 | ||||
| 2026-01-07 | 13F | Central Pacific Bank - Trust Division | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Evolve Private Wealth, Llc | 8.264 | 764 | ||||||
| 2026-02-11 | 13F | IMA Wealth, Inc. | 20 | 3 | ||||||
| 2026-02-13 | 13F | Resources Investment Advisors, LLC. | 9.619 | -9,01 | 1.226 | -10,71 | ||||
| 2025-10-28 | 13F | Pinnacle Financial Partners Inc | 41.919 | 0,63 | 5.447 | -1,70 | ||||
| 2026-02-13 | 13F | American Century Companies Inc | 752.259 | -0,11 | 95.898 | -2,01 | ||||
| 2026-02-12 | 13F | Hilton Capital Management, LLC | 1.932 | 0,00 | 246 | -1,99 | ||||
| 2026-02-12 | 13F | Bank Of Montreal /can/ | 1.053.367 | 3,38 | 134.283 | 1,41 | ||||
| 2026-02-09 | 13F | Westover Capital Advisors, LLC | 11.130 | 0,00 | 1.419 | -1,94 | ||||
| 2026-04-20 | 13F | Yorktown Management & Research Co Inc | 7.200 | 0,00 | 666 | -27,37 | ||||
| 2026-04-07 | 13F | Signaturefd, Llc | 8.502 | -8,80 | 786 | -33,84 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Call | 142.700 | 0,56 | 18.191 | -1,34 | |||
| 2026-02-11 | 13F | Group One Trading, L.p. | 5.508 | -64,52 | 702 | -65,20 | ||||
| 2026-02-13 | 13F | 1832 Asset Management L.P. | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-05 | 13F | Gabelli Funds Llc | 1.075.282 | -0,85 | 137.077 | -2,74 | ||||
| 2026-02-09 | 13F | Choate Investment Advisors | 13.961 | 0,00 | 1.780 | -1,93 | ||||
| 2026-04-16 | 13F | Brookstone Capital Management | 176.574 | 40,38 | 16.333 | 1,86 | ||||
| 2026-01-29 | 13F | Sanctuary Advisors, LLC | 68.725 | -6,58 | 8.761 | -8,36 | ||||
| 2026-02-10 | 13F | Pring Turner Capital Group Inc | 2.275 | -1,73 | 290 | -3,33 | ||||
| 2025-12-16 | 13F | Garde Capital, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | RMG Wealth Management LLC | 288 | -60,44 | 36 | -59,55 | ||||
| 2026-02-13 | 13F | First Trust Advisors Lp | 33.013 | -40,86 | 4.209 | -41,99 | ||||
| 2026-04-21 | 13F | Bennett Selby Investments Lp | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Canada Post Corp Registered Pension Plan | 17.180 | 26,88 | 2.190 | 20,33 | ||||
| 2025-10-27 | 13F | Qvr Llc | Put | 0 | -100,00 | 0 | ||||
| 2025-10-27 | 13F | Qvr Llc | Call | 0 | -100,00 | 0 | ||||
| 2026-02-17 | 13F | Principal Street Partners, LLC | 5.141 | 0,27 | 655 | -1,65 | ||||
| 2026-02-13 | 13F | Gts Securities Llc | 9.101 | 103,88 | 1.160 | 100,00 | ||||
| 2025-10-27 | 13F | Qvr Llc | 0 | -100,00 | 0 | |||||
| 2026-04-09 | 13F | Diversified Management Inc | 3.674 | 340 | ||||||
| 2026-02-17 | 13F | IHT Wealth Management, LLC | 9.571 | -3,81 | 1.220 | -5,65 | ||||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | 129.586 | -3,39 | 11.236 | -38,33 | ||||
| 2026-01-14 | 13F | Net Worth Advisory Group | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-22 | 13F | Smallwood Wealth Investment Management, LLC | 434 | 0,23 | 40 | -27,27 | ||||
| 2026-02-04 | 13F | Income Insurance Ltd | 1.849 | 236 | ||||||
| 2026-02-13 | 13F | SRS Capital Advisors, Inc. | 4.780 | -52,22 | 609 | -53,15 | ||||
| 2026-04-23 | 13F | iA Global Asset Management Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-22 | 13F | Ofi Invest Asset Management | 429.843 | 0,01 | 46.657 | -1,85 | ||||
| 2026-04-21 | 13F | Merkkuri Wealth Advisors LLC | 3 | 0 | ||||||
| 2026-02-17 | 13F | Prelude Capital Management, Llc | 2.021 | -52,23 | 258 | -53,19 | ||||
| 2026-02-17 | 13F | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 2.078.604 | -60,35 | 264.980 | -61,10 | ||||
| 2026-02-13 | 13F | Quarry LP | 659 | -33,30 | 84 | -34,37 | ||||
| 2026-01-27 | 13F | Penobscot Investment Management Company, Inc. | 5.500 | 0,00 | 701 | -1,82 | ||||
| 2026-02-17 | 13F | Investment Management Corp of Ontario | 55.349 | 42,72 | 7.056 | 40,01 | ||||
| 2026-04-23 | 13F | Oppenheimer Asset Management Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Truvestments Capital Llc | 310 | 0,00 | 40 | -2,50 | ||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 18.260 | -3,75 | 2.328 | -5,60 | ||||
| 2026-02-17 | 13F | Fairscale Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Emprise Bank | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | CNB Bank | 3.504 | 0,98 | 447 | -0,89 | ||||
| 2026-02-03 | 13F | Legacy Wealth Managment, LLC/ID | 72 | 9 | ||||||
| 2025-10-30 | 13F | Carmel Capital Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F/A | OP Asset Management Ltd | 63.470 | -7,72 | 5.871 | -33,04 | ||||
| 2026-01-30 | 13F | Valued Wealth Advisors LLC | 25 | 31,58 | 3 | 50,00 | ||||
| 2026-02-05 | 13F | Qsemble Capital Management, LP | 6.894 | -78,02 | 879 | -78,45 | ||||
| 2026-01-29 | 13F | Vanguard Group Inc | 60.064.587 | 1,39 | 7.657.034 | -0,54 | ||||
| 2026-02-13 | 13F | Maltese Capital Management Llc | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Yelin Lapidot Holdings Management Ltd. | 14.827 | 0,00 | 1.371 | -27,46 | ||||
| 2026-02-10 | 13F | CIBC Asset Management Inc | 167.527 | 67,15 | 21.356 | 63,99 | ||||
| 2026-02-11 | 13F | Entelevest, LLC | Call | 700 | 89 | |||||
| 2026-02-11 | 13F | Entelevest, LLC | 1.447 | 184 | ||||||
| 2026-02-17 | 13F | BlueCrest Capital Management Ltd | 9.341 | 1.191 | ||||||
| 2026-04-21 | 13F | Cfm Wealth Partners Llc | 32.470 | -9,84 | 3.004 | -34,59 | ||||
| 2026-02-17 | 13F | Ameriflex Group, Inc. | 306 | -49,67 | 39 | -50,63 | ||||
| 2026-02-11 | 13F | J.Safra Asset Management Corp | 943 | 0,00 | 120 | -1,64 | ||||
| 2026-01-21 | 13F | Flagship Harbor Advisors, Llc | 194 | -88,29 | 25 | -88,84 | ||||
| 2026-02-11 | 13F | Capital International Sarl | 171.174 | 309,01 | 21.821 | 301,27 | ||||
| 2026-04-16 | 13F | Financial Management Network Inc | 13.759 | -7,30 | 1.277 | -33,25 | ||||
| 2026-01-21 | 13F | Crews Bank & Trust | 204 | 0,00 | 26 | 0,00 | ||||
| 2026-02-10 | 13F | Meitav Dash Investments Ltd | 592.177 | 35,69 | 75.491 | 33,32 | ||||
| 2026-02-13 | 13F | Mariner, LLC | 485.621 | -3,76 | 61.904 | -5,60 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | 347.848 | -60,26 | 44.344 | -61,02 | ||||
| 2026-04-24 | 13F | Keybank National Association/oh | 13.508 | -8,97 | 1.250 | -33,95 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Put | 649.500 | -7,16 | 82.798 | -8,93 | |||
| 2026-02-17 | 13F | Citadel Advisors Llc | Call | 1.108.100 | 60,64 | 141.261 | 57,59 | |||
| 2026-02-11 | 13F | Winton Capital Group Ltd | 52.350 | 100,34 | 6.674 | 96,55 | ||||
| 2026-02-17 | 13F | Rakuten Investment Management, Inc. | 87.633 | -73,09 | 11.341 | -88,97 | ||||
| 2026-04-16 | 13F | Quotient Wealth Partners, LLC | 2.260 | -18,71 | 209 | -40,96 | ||||
| 2026-04-16 | 13F | Davis Capital Management | 10 | 11,11 | 1 | -100,00 | ||||
| 2026-02-05 | 13F | United Bank | 9.769 | 29,99 | 1.245 | 27,56 | ||||
| 2026-04-17 | 13F | First City Capital Management, Inc. | 3.541 | -3,54 | 328 | -29,98 | ||||
| 2025-11-05 | 13F | Concord Asset Management, LLC/VA | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | Financial Perspectives, Inc | 1.120 | 0,00 | 143 | -2,07 | ||||
| 2026-01-28 | 13F | CAPROCK Group, Inc. | 10.044 | 62,16 | 1.280 | 48,15 | ||||
| 2026-02-11 | 13F | Horizon Kinetics Asset Management Llc | 2.394 | 0,08 | 305 | -1,61 | ||||
| 2026-02-17 | 13F | ISAM Funds (UK) Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Beaton Management Co. Inc. | 2.100 | 0 | ||||||
| 2026-02-12 | 13F | New York State Common Retirement Fund | 723.976 | -1,45 | 92.292 | -3,32 | ||||
| 2026-04-24 | 13F | Capricorn Fund Managers Ltd | 212.000 | 19.610 | ||||||
| 2026-04-08 | 13F | Canandaigua National Trust Co of Florida | 5.240 | 485 | ||||||
| 2026-01-23 | 13F | Westside Investment Management, Inc. | 63 | 0,00 | 8 | 0,00 | ||||
| 2026-02-11 | 13F | Marks Group Wealth Management, Inc | 12.831 | 173,17 | 1.636 | 168,03 | ||||
| 2026-04-23 | 13F | SJS Investment Consulting Inc. | 1.040 | 97,72 | 96 | 43,28 | ||||
| 2026-01-26 | 13F | PFG Investments, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Formidable Asset Management, LLC | 2.681 | 14,52 | 342 | 12,17 | ||||
| 2026-02-10 | 13F | Tidemark, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Karani Asset Management LLC | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | SILVER OAK SECURITIES, Inc | 3.249 | -15,10 | 301 | -39,02 | ||||
| 2026-04-13 | 13F | IFP Advisors, Inc | 41.368 | 4,64 | 3.827 | -24,07 | ||||
| 2026-02-17 | 13F | GeoWealth Management, LLC | 2.046 | 17,86 | 261 | 15,56 | ||||
| 2026-04-13 | 13F | Global X Japan Co., Ltd. | 347 | 32 | ||||||
| 2026-02-10 | 13F | Redwood Financial Network Corp | 1.637 | 0,06 | 209 | -1,89 | ||||
| 2026-02-17 | 13F | Aureus Asset Management, LLC | 1.692 | -1,05 | 216 | -3,15 | ||||
| 2026-01-28 | 13F | O'ROURKE & COMPANY, Inc | 38.045 | -2,75 | 4.850 | -4,60 | ||||
| 2026-02-17 | 13F | Tower Research Capital LLC (TRC) | 24.695 | 27,70 | 3.148 | 25,32 | ||||
| 2026-01-29 | 13F | Golden State Equity Partners | 9.714 | 2,10 | 1.238 | 0,16 | ||||
| 2026-02-17 | 13F | Holocene Advisors, LP | 714.651 | 15,86 | 91.104 | 13,65 | ||||
| 2026-02-17 | 13F | Farallon Capital Management Llc | 2.017.700 | 257.216 | ||||||
| 2026-02-11 | 13F | Manchester Capital Management LLC | 3.455 | 440 | ||||||
| 2026-01-14 | 13F | Congress Park Capital LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Foster Dykema Cabot & Partners, Llc | 3.981 | -97,90 | 507 | -97,94 | ||||
| 2026-04-13 | 13F | GoalVest Advisory LLC | 0 | -100,00 | 0 | |||||
| 2026-04-06 | 13F | Washington Trust Advisors, Inc. | 30 | -85,58 | 3 | -92,31 | ||||
| 2026-02-05 | 13F | Millennium Capital Advisors, LLC | 3.155 | 6,23 | 402 | 4,42 | ||||
| 2026-02-13 | 13F | Change Path, LLC | 2.105 | -8,08 | 268 | -9,76 | ||||
| 2026-02-13 | 13F | Ariel Investments, Llc | 264.916 | 3,70 | 33.771 | 1,73 | ||||
| 2026-04-24 | 13F | Retirement Systems of Alabama | 145.767 | -0,17 | 13.483 | -27,56 | ||||
| 2026-01-23 | 13F | Cove Private Wealth, LLC | 20.127 | -6,94 | 2.566 | -8,72 | ||||
| 2026-02-02 | 13F | Artemis Investment Management LLP | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | Alpha Omega Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Glen Eagle Advisors, LLC | 437 | 2,34 | 56 | 0,00 | ||||
| 2026-02-09 | 13F | Geode Capital Management, Llc | 14.995.742 | 0,99 | 1.903.220 | -0,91 | ||||
| 2026-01-15 | 13F | Frank, Rimerman Advisors LLC | 4.987 | 91,51 | 636 | 87,87 | ||||
| 2026-02-12 | 13F | Winslow Capital Management, LLC | 2.114.593 | 16.061,67 | 270.214 | 15.794,88 | ||||
| 2026-04-24 | 13F | USS Investment Management Ltd | 116.025 | 4,94 | 10.738 | -23,81 | ||||
| 2026-01-20 | 13F | Cromwell Holdings LLC | 2.127 | 235,49 | 271 | 230,49 | ||||
| 2026-01-27 | 13F | Checchi Capital Advisers, LLC | 18.812 | -0,20 | 2.398 | -2,08 | ||||
| 2026-04-20 | 13F | Ritholtz Wealth Management | 6.735 | -2,60 | 623 | -29,28 | ||||
| 2026-01-30 | 13F | Torren Management, LLC | 95 | 12 | ||||||
| 2026-01-15 | 13F | Rochester Wealth Strategies, LLC | 3.010 | 0,00 | 384 | -2,05 | ||||
| 2026-04-07 | 13F | Park Avenue Securities Llc | 12.068 | -58,39 | 1 | -66,67 | ||||
| 2026-01-20 | 13F | C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-21 | 13F | Old National Bancorp /in/ | 6.108 | -8,99 | 565 | -34,04 | ||||
| 2026-02-17 | 13F | Hancock Whitney Corp | 35.032 | 4,09 | 4.466 | 2,10 | ||||
| 2026-02-17 | 13F | Millennium Management Llc | 390.332 | -39,45 | 49.760 | -40,60 | ||||
| 2026-04-23 | 13F | Cross Staff Investments Inc | 16.876 | -2,09 | 1.561 | -28,95 | ||||
| 2026-04-08 | 13F | DiNuzzo Private Wealth, Inc. | 273 | -0,73 | 25 | -28,57 | ||||
| 2026-04-15 | 13F | Norden Group Llc | 5.269 | 74,88 | 487 | 26,82 | ||||
| 2026-04-07 | 13F | CoreCap Advisors, LLC | 499 | 2,89 | 46 | -24,59 | ||||
| 2026-04-21 | 13F | First United Bank Trust/ | 267 | -10,70 | 25 | -36,84 | ||||
| 2026-02-09 | 13F | King Luther Capital Management Corp | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-03 | 13F | S-Bank Fund Management Ltd | 3.670 | -3,42 | 468 | -5,27 | ||||
| 2026-02-17 | 13F | Triveni Capital Investments LP | 90.514 | 11.539 | ||||||
| 2026-02-17 | 13F | Millennium Management Llc | Call | 91.900 | -4,37 | 11.715 | -6,19 | |||
| 2026-02-17 | 13F | Millennium Management Llc | Put | 157.400 | 17,99 | 20.065 | 15,75 | |||
| 2026-04-08 | 13F | E Fund Management (Hong Kong) Co., Ltd. | 86 | 91,11 | 8 | 40,00 | ||||
| 2026-02-27 | 13F | Groupama Asset Managment | 8.116 | -9,40 | 1.035 | -11,17 | ||||
| 2026-02-09 | 13F | HBK Sorce Advisory LLC | 13.841 | -0,74 | 1.428 | -17,69 | ||||
| 2026-02-09 | 13F | HBK Sorce Advisory LLC | Put | 10.500 | 0,00 | 190 | 53,66 | |||
| 2026-04-21 | 13F | Pinnacle Associates Ltd | 71.886 | -2,87 | 6.649 | -29,52 | ||||
| 2026-02-17 | 13F | Castle Hook Partners LP | 22.303 | 2.843 | ||||||
| 2026-02-02 | 13F | Horizon Investments, LLC | 13.972 | -2,44 | 1.781 | -4,30 | ||||
| 2026-02-10 | 13F | Bruce G. Allen Investments, LLC | 433 | -19,81 | 55 | -21,43 | ||||
| 2026-02-10 | 13F | Gulf International Bank (UK) Ltd | 31.373 | 0,00 | 4 | -25,00 | ||||
| 2026-02-05 | 13F | IMG Wealth Management, Inc. | 3 | 0 | ||||||
| 2025-11-14 | 13F | Bain Capital Public Equity Management Ii, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-24 | 13F | Stock Yards Bank & Trust Co | 2.228 | 9,86 | 206 | -20,16 | ||||
| 2025-11-14 | 13F | Teza Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-03-12 | 13F/A | Peak6 Llc | Put | 173.900 | 286,44 | 22.169 | 279,13 | |||
| 2026-03-12 | 13F/A | Peak6 Llc | Call | 119.400 | 17,52 | 15.221 | 15,29 | |||
| 2026-02-13 | 13F | OMERS ADMINISTRATION Corp | 24.393 | 0,00 | 3.110 | -1,89 | ||||
| 2026-03-12 | 13F/A | Peak6 Llc | 140.194 | 35,11 | 17.872 | 32,53 | ||||
| 2025-11-17 | 13F | FSA Wealth Management LLC | 34 | 0,00 | 4 | 0,00 | ||||
| 2026-01-30 | 13F | Wealthfront Advisers Llc | 57.599 | 5,22 | 7.343 | 3,22 | ||||
| 2026-02-17 | 13F | Mpwm Advisory Solutions, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | MUFG Securities EMEA plc | 28.133 | 114,25 | 3.586 | 110,20 | ||||
| 2026-01-20 | 13F | Stratos Wealth Advisors, LLC | 2.595 | -0,57 | 331 | -2,65 | ||||
| 2026-01-30 | 13F | Bogart Wealth, LLC | 1.810 | 0,00 | 231 | -2,13 | ||||
| 2026-01-30 | 13F | Citizens National Bank Trust Department | 3.350 | -0,74 | 427 | -2,51 | ||||
| 2026-02-19 | 13F | CI Private Wealth, LLC | 306.795 | 5,46 | 38.175 | 0,98 | ||||
| 2026-02-10 | 13F | Fortis Advisors, LLC | 2.000 | 0,00 | 255 | -1,93 | ||||
| 2026-01-26 | 13F | AE Wealth Management LLC | 138.236 | 32,08 | 17.622 | 29,57 | ||||
| 2026-02-03 | 13F | ASR Vermogensbeheer N.V. | 30.936 | -6,11 | 3.944 | -7,90 | ||||
| 2026-01-13 | 13F | Stablepoint Partners, LLC | 1.738 | -6,05 | 222 | -7,92 | ||||
| 2026-02-17 | 13F | NCP Inc. | 86 | 11 | ||||||
| 2026-01-23 | 13F | Avion Wealth | 14 | 0,00 | 0 | |||||
| 2026-02-12 | 13F | Skopos Labs, Inc. | 7.363 | 171,70 | 953 | 162,26 | ||||
| 2026-02-18 | 13F | Garton & Associates Financial Advisors LLC | 230 | 29 | ||||||
| 2026-02-13 | 13F | GM Advisory Group, Inc. | 20.381 | 86,40 | 2.598 | 82,96 | ||||
| 2026-02-13 | 13F | Prudential Financial Inc | 339.704 | -11,55 | 43.305 | -13,24 | ||||
| 2026-02-04 | 13F | Dogwood Wealth Management LLC | 5.374 | 1,61 | 685 | -0,29 | ||||
| 2026-02-11 | 13F | Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet LTD | 39.081 | 0,00 | 4.982 | -1,62 | ||||
| 2026-02-19 | 13F | Atomi Financial Group, Inc. | 17.604 | 68,75 | 2.244 | 65,61 | ||||
| 2026-02-09 | 13F | Mediolanum International Funds Ltd | 2.039 | -98,76 | 262 | -98,82 | ||||
| 2026-01-30 | 13F | Turning Point Benefit Group, Inc. | 1 | 0,00 | 0 | |||||
| 2026-01-27 | 13F | BankPlus Trust Department | 440 | 0,00 | 56 | -1,75 | ||||
| 2026-04-15 | 13F | Cypress Wealth Services, LLC | 3.670 | 8,48 | 340 | -21,35 | ||||
| 2026-02-04 | 13F | Valeo Financial Advisors, LLC | 6.842 | -11,19 | 872 | -12,89 | ||||
| 2026-04-13 | 13F | Catalyst Private Wealth, Llc | 3.674 | 3,41 | 340 | -25,00 | ||||
| 2026-02-18 | 13F | Beacon Pointe Advisors, LLC | 16.415 | 30,15 | 2.093 | 27,72 | ||||
| 2026-02-13 | 13F | FJ Capital Management LLC | 4.308 | 549 | ||||||
| 2026-04-15 | 13F | Exchange Traded Concepts, Llc | 3.977 | 47,41 | 368 | 7,00 | ||||
| 2026-02-11 | 13F | Clearbridge Investments, LLC | 459.075 | -25,83 | 58.523 | -27,24 | ||||
| 2026-02-05 | 13F | Stephens Inc /ar/ | 181.593 | -3,71 | 23.149 | -5,55 | ||||
| 2025-11-14 | 13F | Ionic Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | Fragasso Group Inc. | 2.877 | -35,45 | 262 | -54,05 | ||||
| 2026-02-13 | 13F | Panagora Asset Management Inc | 3.532 | 0,00 | 450 | -1,75 | ||||
| 2026-02-13 | 13F | Ieq Capital, Llc | 6.217 | -30,33 | 793 | -31,67 | ||||
| 2025-11-14 | 13F | Raymond James Financial Inc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-21 | 13F | Rocky Mountain Advisers, Llc | 327 | 42 | ||||||
| 2026-02-09 | 13F | Cary Street Partner Investment Advisory Llc | 1.906 | 3,31 | 243 | 1,26 | ||||
| 2026-02-10 | 13F | Quantbot Technologies LP | 0 | -100,00 | 0 | |||||
| 2025-11-12 | 13F | Exor Capital LLP | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Verition Fund Management LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-13 | 13F | Korea Investment CORP | 729.637 | -18,35 | 93.014 | -19,90 | ||||
| 2026-02-10 | 13F | GoodHaven Capital Management, LLC | 121.325 | 0,00 | 15.467 | -1,90 | ||||
| 2026-04-08 | 13F | Thompson Investment Management, Inc. | 20 | 0,00 | 2 | -50,00 | ||||
| 2026-01-28 | 13F | Serenus Wealth Advisors, LLC | 1.806 | 0,00 | 230 | -1,71 | ||||
| 2026-02-04 | 13F | Pacer Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Barclays Plc | 1.998.178 | -25,95 | 254.728 | -27,36 | ||||
| 2026-02-17 | 13F | VestGen Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Summit Wealth Group Llc / Co | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-14 | 13F | Crumly & Associates Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Sava Infond d.o.o. | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | J.w. Cole Advisors, Inc. | 26.470 | -0,38 | 2.448 | -27,45 | ||||
| 2026-04-09 | 13F | Pacific Capital Partners Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | OpenArc Corporate Advisory, LLC | 3.622 | 462 | ||||||
| 2026-04-22 | 13F | Western Financial Corp/CA | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Keating Financial Advisory Services, Inc. | 243 | 31 | ||||||
| 2026-02-17 | 13F | Lombard Odier Asset Management (Switzerland) SA | 17.527 | 8,01 | 2.234 | 5,98 | ||||
| 2026-02-11 | 13F | Renaissance Group Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Kestra Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Federation des caisses Desjardins du Quebec | 124.183 | 6,41 | 15.831 | 4,39 | ||||
| 2026-02-03 | 13F | International Assets Investment Management, Llc | 1.310 | 167 | ||||||
| 2026-02-10 | 13F | Linscomb & Williams, Inc. | 7.000 | -0,03 | 892 | -1,87 | ||||
| 2026-01-26 | 13F | Lansing Street Advisors | Put | 15.600 | 0,00 | 1.989 | 1.868,32 | |||
| 2026-04-21 | 13F | GHP Investment Advisors, Inc. | 418 | 39 | ||||||
| 2026-01-26 | 13F | Key Capital Management, INC | 3 | 0 | ||||||
| 2026-02-06 | 13F | Larson Financial Group LLC | 40.497 | 3,88 | 5.163 | 1,92 | ||||
| 2026-01-26 | 13F | Lansing Street Advisors | 15.788 | -0,08 | 2.013 | -2,00 | ||||
| 2026-02-06 | 13F | Redmont Wealth Advisors Llc | 44 | 0,00 | 6 | 0,00 | ||||
| 2026-01-30 | 13F | American Capital Advisory, LLC | 595 | 1,54 | 76 | -1,32 | ||||
| 2026-02-04 | 13F | D'Orazio & Associates, Inc. | 2.426 | 0,75 | 309 | -0,96 | ||||
| 2026-02-17 | 13F/A | Laurion Capital Management LP | Put | 67.100 | 89,01 | 8.554 | 85,41 | |||
| 2026-02-13 | 13F | Lord, Abbett & Co. Llc | 342.250 | 17,71 | 44 | 16,22 | ||||
| 2026-02-17 | 13F/A | Laurion Capital Management LP | 109 | -99,79 | 14 | -99,81 | ||||
| 2026-04-17 | 13F | CENTRAL TRUST Co | 3.587 | -54,31 | 332 | -66,90 | ||||
| 2026-04-06 | 13F | Versant Capital Management, Inc | 595 | -67,09 | 55 | -76,09 | ||||
| 2026-04-21 | 13F | Poehling Capital Management, LLC | 31.559 | 0,00 | 2.919 | -27,44 | ||||
| 2026-02-13 | 13F | Snowwater Investment Partners, Llc | 2.000 | 255 | ||||||
| 2026-02-12 | 13F | Systematic Alpha Investments, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Nbc Securities, Inc. | 374 | -22,73 | 35 | -44,26 | ||||
| 2026-04-02 | 13F | Byrne Asset Management LLC | 11.422 | -35,83 | 1.057 | -53,46 | ||||
| 2026-04-22 | 13F | Peak Planning Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-14 | 13F | Clarius Group, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Virtus Investment Advisers, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-20 | 13F | Nvwm, Llc | 44 | 0,00 | 6 | 0,00 | ||||
| 2026-02-13 | 13F | Brown Advisory Inc | 6.910.360 | -10,00 | 880.936 | -11,71 | ||||
| 2025-11-12 | 13F | HAP Trading, LLC | Call | 11.900 | 21 | |||||
| 2026-02-10 | 13F | Welch & Forbes Llc | 5.781 | 0,00 | 737 | -2,00 | ||||
| 2026-02-12 | 13F | Wealthspire Advisors, LLC | 7.335 | 233,11 | 935 | 226,92 | ||||
| 2026-01-26 | 13F | Whittier Trust Co | 198.237 | 43,82 | 26.925 | 53,03 | ||||
| 2026-02-03 | 13F | Stevens Capital Management Lp | 4.545 | -56,42 | 1 | -100,00 | ||||
| 2026-04-21 | 13F | Northeast Investment Management | 3.829 | -56,63 | 354 | -68,53 | ||||
| 2026-02-17 | 13F | Aspen Grove Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Lountzis Asset Management, Llc | 105.210 | -0,55 | 13.412 | -2,44 | ||||
| 2026-01-30 | 13F | Aries Wealth Management | 8.864 | -5,34 | 1.130 | -7,15 | ||||
| 2026-02-17 | 13F | Corsair Capital Management, L.p. | 7.834 | 0,03 | 999 | -1,87 | ||||
| 2026-01-22 | 13F | Shikiar Asset Management Inc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Silvercrest Asset Management Group Llc | 120.043 | -39,07 | 15.303 | -40,23 | ||||
| 2025-11-13 | 13F | Glenmede Investment Management, LP | 8.969 | 2,81 | 1.166 | 0,43 | ||||
| 2026-02-13 | 13F | Maven Securities LTD | Call | 36.800 | 4.691 | |||||
| 2026-01-28 | 13F | Diversified Enterprises, LLC | 1.656 | 211 | ||||||
| 2026-02-04 | 13F | Mascoma Wealth Management LLC | 12 | 2 | ||||||
| 2026-02-09 | 13F | Onefund, Llc | 1.952 | 6,03 | 249 | 3,77 | ||||
| 2026-04-08 | 13F | Miracle Mile Advisors, LLC | 2.166 | -5,21 | 200 | -31,27 | ||||
| 2026-03-12 | 13F | Nalls Sherbakoff Group, Llc | 6.737 | 6,13 | 859 | 63,43 | ||||
| 2026-02-13 | 13F | Maven Securities LTD | Put | 22.100 | 41,67 | 2.817 | 39,18 | |||
| 2026-02-12 | 13F | Rossby Financial, LCC | 70 | 9 | ||||||
| 2026-02-24 | 13F | MidFirst Bank | 32 | 4 | ||||||
| 2026-02-09 | 13F | Wellington Shields & Co., LLC | 3.000 | 0,00 | 382 | -1,80 | ||||
| 2026-01-21 | 13F | Westfuller Advisors, LLC | 79 | 23,44 | 10 | 25,00 | ||||
| 2026-02-12 | 13F | Yahav Achim Ve Achayot - Provident Funds Management Co Ltd. | 9.774 | 1.246 | ||||||
| 2026-02-17 | 13F | Caisse De Depot Et Placement Du Quebec | 175.742 | -21,26 | 22.404 | -22,76 | ||||
| 2026-02-12 | 13F | Andra AP-fonden | 19.100 | 2.435 | ||||||
| 2026-02-06 | 13F | Financial Synergies Wealth Advisors, Inc. | 5.369 | 684 | ||||||
| 2026-01-29 | 13F | Concurrent Investment Advisors, LLC | 19.728 | 125,57 | 2.515 | 121,30 | ||||
| 2026-04-09 | 13F | Firethorn Wealth Partners, Llc | 6.039 | -6,52 | 559 | -32,20 | ||||
| 2026-02-13 | 13F | Ingalls & Snyder Llc | 25.460 | -0,20 | 3 | 0,00 | ||||
| 2026-02-12 | 13F | Ci Investments Inc. | 1.454.454 | -16,67 | 185.414 | 81.941,15 | ||||
| 2025-11-13 | 13F | Riggs Asset Managment Co. Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Treasurer of the State of North Carolina | 284.153 | -6,81 | 36 | -7,69 | ||||
| 2026-04-17 | 13F | Murphy & Mullick Capital Management Corp | 89 | 0,00 | 8 | -27,27 | ||||
| 2026-02-02 | 13F | VELA Investment Management, LLC | 7.880 | 0,00 | 1.005 | -1,95 | ||||
| 2026-04-22 | 13F | Advocate Investing Services LLC | 1.400 | 0,00 | 130 | -27,53 | ||||
| 2026-02-12 | 13F | AlphaCentric Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | SCS Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Worldquant Millennium Advisors Llc | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Pictet Asset Management Holding SA | 329.217 | -1,42 | 30.439 | -28,51 | ||||
| 2026-02-09 | 13F | AIA Group Ltd | 19.670 | 2.508 | ||||||
| 2026-01-29 | 13F | Quent Capital, LLC | 2.970 | 722,71 | 379 | 721,74 | ||||
| 2026-04-13 | 13F | Czech National Bank | 186.943 | 3,30 | 17.292 | -25,05 | ||||
| 2026-02-17 | 13F | Ameriprise Financial Inc | Call | 0 | -100,00 | 0 | ||||
| 2026-02-13 | 13F | Candriam Luxembourg S.C.A. | 48.642 | -1,56 | 6.201 | -3,43 | ||||
| 2026-02-12 | 13F | Skandinaviska Enskilda Banken AB (publ) | 258.127 | 25,37 | 32.950 | 23,25 | ||||
| 2026-02-03 | 13F | Bokf, Na | 13.956 | -35,59 | 1.779 | -36,80 | ||||
| 2026-02-11 | 13F | Conquis Financial Llc | 3.332 | -30,25 | 425 | -31,61 | ||||
| 2026-04-02 | 13F | Ares Financial Consulting, LLC | 35 | 3 | ||||||
| 2026-02-05 | 13F | Bank Julius Baer & Co. Ltd, Zurich | 535 | 68 | ||||||
| 2026-04-09 | 13F | Moody National Bank Trust Division | 8.968 | 12,66 | 830 | -18,24 | ||||
| 2026-02-03 | 13F | Harel Insurance Investments & Financial Services Ltd. | 4.750 | 955,56 | 1 | |||||
| 2026-02-05 | 13F | Td Private Client Wealth Llc | 34.448 | -24,74 | 4.391 | -26,16 | ||||
| 2026-02-06 | 13F | GPS Wealth Strategies Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | SmartHarvest Portfolios, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Equitable Trust Co | 25.059 | 2,44 | 3.195 | 0,50 | ||||
| 2026-01-26 | 13F | Childress Capital Advisors, Llc | 2.958 | -5,07 | 377 | -6,68 | ||||
| 2026-02-13 | 13F | Bain Capital Public Equity, LP | 9.226 | 1.176 | ||||||
| 2026-02-11 | 13F | Ing Groep Nv | 31.749 | -1,82 | 4.047 | -3,69 | ||||
| 2026-04-08 | 13F | Dynamic Advisor Solutions LLC | 6.613 | -8,38 | 612 | -33,59 | ||||
| 2026-02-09 | 13F | Wiser Advisor Group LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Boothbay Fund Management, Llc | Call | 0 | -100,00 | 0 | ||||
| 2026-02-17 | 13F | Gotham Asset Management, LLC | 51.220 | -2,08 | 6.530 | -3,94 | ||||
| 2026-01-12 | 13F | Canvas Wealth Advisors, LLC | 1.860 | -2,52 | 237 | -2,47 | ||||
| 2026-02-19 | 13F | Spinecap SAS | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | FNY Investment Advisers, LLC | Call | 600 | 0 | |||||
| 2026-01-30 | 13F | Canandaigua National Bank & Trust Co | 7.662 | -7,25 | 977 | -9,04 | ||||
| 2026-02-17 | 13F | NEOS Investment Management LLC | 93.281 | 21,10 | 11.891 | 18,80 | ||||
| 2026-04-16 | 13F | Montecito Bank & Trust | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Mitsubishi UFJ Asset Management (UK) Ltd. | 6.500 | 1 | ||||||
| 2026-02-05 | 13F | Amalgamated Bank | 135.028 | -0,13 | 17 | 0,00 | ||||
| 2026-04-22 | 13F | Red Door Wealth Management, LLC | 6.461 | 5,90 | 598 | -23,17 | ||||
| 2026-02-13 | 13F | Arkadios Wealth Advisors | 19.387 | -1,09 | 2.471 | -2,98 | ||||
| 2026-01-30 | 13F | Camden Capital, LLC | 25.400 | 1,60 | 641 | 6,67 | ||||
| 2026-02-13 | 13F | Dockside LLC | 3.007 | 383 | ||||||
| 2026-04-09 | 13F | PFS Partners, LLC | 35 | 0,00 | 3 | -25,00 | ||||
| 2026-01-28 | 13F | Quent Long Short Global Small Cap Fund, LP | 2.970 | 379 | ||||||
| 2026-02-12 | 13F | FineMark National Bank & Trust | 142.478 | -1,40 | 18.163 | -3,27 | ||||
| 2026-02-13 | 13F | Itau Unibanco Holding S.A. | 14.140 | 40,31 | 1.818 | 38,88 | ||||
| 2025-11-14 | 13F | Palestra Capital Management LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-03-05 | 13F | Mengis Capital Management, Inc. | 1.600 | 204 | ||||||
| 2026-02-11 | 13F | Franklin Resources Inc | 1.332.828 | -0,27 | 169.909 | -2,17 | ||||
| 2026-02-09 | 13F | MTM Investment Management, LLC | 113 | 0,00 | 14 | 0,00 | ||||
| 2026-02-12 | 13F | ROSS\JOHNSON & Associates LLC | 1 | 0 | ||||||
| 2026-01-29 | 13F | LFA - Lugano Financial Advisors SA | 2.850 | 0,00 | 363 | -1,89 | ||||
| 2026-02-18 | 13F | Lrz Capital Llc | 86.290 | 11.000 | ||||||
| 2026-02-17 | 13F | Canada Pension Plan Investment Board | 732.329 | -34,33 | 93.357 | -35,58 | ||||
| 2026-02-06 | 13F | GLOBALT Investments LLC / GA | 0 | -100,00 | 0 | |||||
| 2026-04-09 | 13F | Lantz Financial LLC | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Wernau Asset Management Inc. | 10.877 | 0,97 | 1.006 | -26,73 | ||||
| 2026-02-13 | 13F | De Burlo Group Inc | 95.200 | -37,66 | 12.136 | -38,84 | ||||
| 2026-02-12 | 13F | Tripletail Wealth Management, LLC | 2.430 | 39,26 | 275 | 23,98 | ||||
| 2026-01-21 | 13F | TigerOak Management, L.L.C. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Artisan Partners Limited Partnership | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-12 | 13F | FreeGulliver LLC | 4.043 | 6,99 | 515 | 4,89 | ||||
| 2026-04-24 | 13F | Bellevue Asset Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Monticello Wealth Management, Llc | 2.741 | 60,48 | 254 | 16,59 | ||||
| 2026-04-15 | 13F | Diligent Investors, LLC | 2.645 | -18,49 | 245 | -40,92 | ||||
| 2026-02-13 | 13F | Pacific Center for Financial Services | 47 | 0,00 | 6 | 0,00 | ||||
| 2026-02-11 | 13F | Accuvest Global Advisors | 26.604 | 3.391 | ||||||
| 2026-02-03 | 13F | Denali Advisors Llc | 8.964 | -0,51 | 1.143 | -2,39 | ||||
| 2026-01-28 | 13F | Klp Kapitalforvaltning As | 225.900 | 0,36 | 28.798 | -1,55 | ||||
| 2026-02-17 | 13F | Delaware Management Holdings, Inc. | 839.154 | 106.975 | ||||||
| 2026-02-12 | 13F | California Public Employees Retirement System | 1.218.910 | 1,17 | 155.387 | -0,76 | ||||
| 2026-04-21 | 13F | Guinness Asset Management LTD | 7.147 | -1,07 | 661 | -29,23 | ||||
| 2026-02-17 | 13F | Nishkama Capital, LLC | Put | 0 | -100,00 | 0 | ||||
| 2026-02-11 | 13F | Capital International Investors | 37.169.932 | 18,61 | 4.738.788 | 16,33 | ||||
| 2026-04-22 | 13F | Motco | 1.024 | -2,85 | 95 | -29,85 | ||||
| 2026-02-17 | 13F | Tannin Capital LLC | 1.813 | 231 | ||||||
| 2026-02-17 | 13F | Farringdon Capital, Ltd. | 4.740 | -69,88 | 604 | -70,46 | ||||
| 2026-01-20 | 13F | Ascent Group, LLC | 14.222 | -6,38 | 1.813 | -8,16 | ||||
| 2026-02-17 | 13F | Jones Financial Companies Lllp | 41.281 | 19,10 | 5.262 | 13,36 | ||||
| 2026-02-12 | 13F | Parsonex Advisory Services, Inc. | 2.722 | -1,34 | 347 | -3,07 | ||||
| 2026-01-30 | 13F | Levin Capital Strategies, L.p. | 164.497 | 0,00 | 20.970 | -1,90 | ||||
| 2026-02-17 | 13F | Norinchukin Bank, The | 42.384 | 6,91 | 5.403 | 4,89 | ||||
| 2026-02-13 | 13F | Enstar Group LTD | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Wealthcare Advisory Partners LLC | 6.830 | -4,22 | 632 | -30,58 | ||||
| 2026-01-28 | 13F | WPG Advisers, LLC | 335 | -46,66 | 43 | -48,15 | ||||
| 2026-02-11 | 13F | Meeder Asset Management Inc | 154 | -4,35 | 20 | -5,00 | ||||
| 2026-02-17 | 13F | Osterweis Capital Management Inc | 872 | -15,50 | 111 | -17,16 | ||||
| 2026-01-27 | 13F | TFR Capital, LLC. | 14.090 | 2,10 | 1.796 | 0,17 | ||||
| 2026-02-17 | 13F | Wellington Management Group Llp | 27.013.898 | 12,26 | 3.443.732 | 10,12 | ||||
| 2026-02-19 | 13F | First Growth Capital LLC | 2.362 | 248 | ||||||
| 2025-11-14 | 13F | Interval Partners, LP | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-13 | 13F | Mosaic Financial Group, Llc | 7.000 | 0,00 | 1 | |||||
| 2026-02-13 | 13F | Caitong International Asset Management Co., Ltd | 188 | 42,42 | 24 | 35,29 | ||||
| 2026-04-15 | 13F | Trust Co Of Toledo Na /oh/ | 9.118 | 9,95 | 843 | -20,25 | ||||
| 2026-01-23 | 13F | Transcend Wealth Collective, Llc | 7.441 | 0,83 | 949 | -1,15 | ||||
| 2026-01-21 | 13F | Leo Wealth, LLC | 12.922 | 473,29 | 1.647 | 464,04 | ||||
| 2025-11-04 | 13F | L.m. Kohn & Company | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Commerzbank Aktiengesellschaft /fi | 3.598 | 0,00 | 0 | |||||
| 2026-01-21 | 13F | Greenleaf Trust | 8.260 | -0,57 | 1.053 | -2,50 | ||||
| 2026-02-17 | 13F | Sender Co & Partners, Inc. | Call | 0 | -100,00 | 0 | ||||
| 2026-02-17 | 13F | Sender Co & Partners, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Advisory Services Network, LLC | 14.391 | 4,54 | 1.835 | 2,57 | ||||
| 2026-04-13 | 13F | True Wealth Design, LLC | 376 | 364,20 | 35 | 240,00 | ||||
| 2026-04-21 | 13F | VCI Wealth Management LLC | 12.452 | -32,88 | 1.152 | -51,33 | ||||
| 2026-02-13 | 13F | Mill Creek Capital Advisors, LLC | 3.052 | 1,73 | 389 | 0,00 | ||||
| 2026-02-13 | 13F | Greenhaven Road Investment Management, L.P. | 190.100 | -13,47 | 21.721 | -23,92 | ||||
| 2026-01-22 | 13F | V-Square Quantitative Management LLC | 2.651 | 338 | ||||||
| 2026-02-13 | 13F | Basswood Capital Management, L.l.c. | 25.666 | 0,00 | 3.272 | -1,92 | ||||
| 2026-04-21 | 13F | BCS Private Wealth Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | AdvisorNet Financial, Inc | 760 | -63,29 | 70 | -73,38 | ||||
| 2025-11-14 | 13F | Public Investment Fund | Call | 0 | -100,00 | 0 | ||||
| 2026-04-24 | 13F | Raiffeisen Bank International AG | 12.169 | 39,31 | 1.100 | -2,14 | ||||
| 2026-02-17 | 13F | Alphadyne Asset Management, LLC | Call | 2.900 | 370 | |||||
| 2026-02-17 | 13F | Alphadyne Asset Management, LLC | Put | 2.200 | 280 | |||||
| 2026-04-13 | 13F | Gridiron Partners, LLC | 7.716 | 0,00 | 714 | -27,47 | ||||
| 2026-02-03 | 13F | Virtus Family Office LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Glenmede Trust Co Na | 7.815 | -11,83 | 996 | -2,73 | ||||
| 2026-04-20 | 13F | Assenagon Asset Management S.A. | 1.116.042 | 74,77 | 103.234 | 26,82 | ||||
| 2026-02-13 | 13F | Parkside Financial Bank & Trust | 1.357 | -4,44 | 173 | -6,52 | ||||
| 2026-02-13 | 13F | Public Employees Retirement Association Of Colorado | 80.967 | -0,23 | 10 | 0,00 | ||||
| 2026-04-06 | 13F | Rosenberg Matthew Hamilton | 1.778 | -17,91 | 164 | -40,58 | ||||
| 2026-02-18 | 13F | Mackenzie Financial Corp | 72.609 | -3,40 | 9.322 | -4,56 | ||||
| 2026-04-24 | 13F | IFM Investors Pty Ltd | 121.487 | 3,97 | 11.238 | 80.164,29 | ||||
| 2026-02-17 | 13F | Clear Street Markets Llc | 1.018 | -14,02 | 130 | -15,69 | ||||
| 2026-02-17 | 13F | Guggenheim Capital Llc | 16.116 | -6,22 | 2.054 | -8,02 | ||||
| 2026-04-02 | 13F | Aspect Partners, LLC | 24 | 50,00 | 2 | 0,00 | ||||
| 2026-01-27 | 13F | Private Wealth Partners, LLC | 109.700 | -11,88 | 13.985 | -13,56 | ||||
| 2026-02-13 | 13F | National Bank Of Canada /fi/ | Call | 10 | 0,00 | 127 | -1,55 | |||
| 2026-02-10 | 13F | Skaana Management L.P. | Put | 5.000 | 0,00 | 637 | -1,85 | |||
| 2026-04-20 | 13F | Kestra Private Wealth Services, Llc | 9.022 | -8,89 | 835 | -33,91 | ||||
| 2026-02-11 | 13F | O'shaughnessy Asset Management, Llc | 112.530 | 3,89 | 14.345 | 1,91 | ||||
| 2026-02-11 | 13F | Capital International Ltd /ca/ | 82.636 | 714,23 | 10.534 | 699,24 | ||||
| 2026-02-17 | 13F | Kingdon Capital Management, L.l.c. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Private Capital Management, LLC | 316.978 | 1,00 | 40.408 | -0,92 | ||||
| 2026-02-10 | 13F | Mutual Of America Capital Management Llc | 73.700 | -0,89 | 9.395 | -2,77 | ||||
| 2026-02-17 | 13F | Garden State Investment Advisory Services LLC | 1.782 | 3,01 | 227 | 1,34 | ||||
| 2026-04-20 | 13F | State of Alaska, Department of Revenue | 68.052 | 0,04 | 6 | -25,00 | ||||
| 2026-02-09 | 13F | Nicolet Bankshares Inc | 4.356 | 32,52 | 555 | 29,98 | ||||
| 2026-02-17 | 13F | Kingdon Capital Management, L.l.c. | Call | 125.000 | 0,00 | 15.935 | -1,90 | |||
| 2026-02-17 | 13F | Price T Rowe Associates Inc /md/ | 4.401.951 | 41,69 | 561 | 39,21 | ||||
| 2026-02-12 | 13F | Ensign Peak Advisors, Inc | 1.922.562 | -6,62 | 245.088 | -8,39 | ||||
| 2026-01-23 | 13F | Optima Capital Llc | 1 | 0 | ||||||
| 2026-01-27 | 13F | First Horizon Corp | 3.072 | 85,40 | 392 | 81,86 | ||||
| 2026-02-05 | 13F | Hills Bank & Trust Co | 3.567 | -12,08 | 455 | -13,85 | ||||
| 2026-02-13 | 13F | Wilkerson Advisory Group LLC | 101 | 13 | ||||||
| 2026-01-26 | 13F | BLB&B Advisors, LLC | 1.599 | 1,78 | 204 | -0,49 | ||||
| 2026-02-10 | 13F | Edgemoor Investment Advisors, Inc. | 4.886 | 0,00 | 623 | -1,89 | ||||
| 2026-02-11 | 13F | Vestcor Inc | 30.268 | 74,27 | 4 | 50,00 | ||||
| 2026-02-10 | 13F | Kentucky Retirement Systems | 42.578 | 0,00 | 5.428 | -1,92 | ||||
| 2026-02-11 | 13F | Meeder Advisory Services, Inc. | 10.456 | 1.333 | ||||||
| 2026-02-13 | 13F | Element Pointe Advisors, Llc | 10.805 | -2,37 | 1.377 | -4,24 | ||||
| 2026-02-06 | 13F | Berbice Capital Management LLC | 2.400 | 0,00 | 306 | -1,93 | ||||
| 2026-02-06 | 13F | Handelsbanken Fonder AB | 278.803 | 17,76 | 36 | 16,67 | ||||
| 2026-04-07 | 13F | Comprehensive Financial Planning, Inc./PA | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Beutel, Goodman & Co Ltd. | 125 | 0,00 | 0 | |||||
| 2025-11-12 | 13F | NewSquare Capital LLC | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | FSA Advisors, Inc. | 10.060 | 10 | ||||||
| 2025-11-04 | 13F | Access Investment Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Core Alternative Capital | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | 348.948 | 2,06 | 44.479 | 0,11 | ||||
| 2026-02-13 | 13F | Greenline Wealth Management LLC | 525 | 67 | ||||||
| 2025-11-13 | 13F | Connecticut Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Atalanta Sosnoff Capital, Llc | 48.660 | -48,66 | 6.203 | -49,63 | ||||
| 2026-02-23 | 13F | Virtu Financial LLC | 9.571 | -60,99 | 1 | -66,67 | ||||
| 2026-02-17 | 13F | Triavera Capital LLC | 84.722 | -21,07 | 10.800 | -22,57 | ||||
| 2026-04-17 | 13F | IFC & Insurance Marketing, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Private Wealth Management Group, LLC | 68 | 41,67 | 6 | 0,00 | ||||
| 2026-02-10 | 13F | Shepherd Financial Partners LLC | 2.229 | 0,00 | 284 | -1,73 | ||||
| 2026-02-17 | 13F | Fred Alger Management, Llc | 10.013 | 1.276 | ||||||
| 2026-04-24 | 13F | Semus Wealth Partners LLC | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | FourThought Financial Partners, LLC | 2.571 | -25,02 | 328 | -26,52 | ||||
| 2026-02-10 | 13F | Envestnet Asset Management Inc | 1.758.756 | 46,06 | 224.206 | 43,29 | ||||
| 2026-02-11 | 13F | Paragon Private Wealth Management, LLC | 1.648 | 210 | ||||||
| 2026-01-22 | 13F | Premier Path Wealth Partners, LLC | 6.409 | 5,62 | 817 | 3,68 | ||||
| 2026-01-28 | 13F | Teacher Retirement System Of Texas | 112.183 | 16,63 | 14.301 | 14,42 | ||||
| 2026-01-12 | 13F | Daymark Wealth Partners, Llc | 9.403 | -50,60 | 1.199 | -51,56 | ||||
| 2026-02-13 | 13F | Maia Wealth LLC | 2.747 | 278 | ||||||
| 2026-02-09 | 13F | Coldstream Capital Management Inc | 9.073 | 28,48 | 1.157 | 26,06 | ||||
| 2026-02-06 | 13F | Diamond Hill Capital Management Inc | 50.688 | -25,12 | 6.462 | -26,55 | ||||
| 2026-02-13 | 13F | Dai-Ichi Life Insurance Company, Ltd | 29.416 | -12,83 | 3.750 | -14,50 | ||||
| 2026-02-17 | 13F | Vinva Investment Management Ltd | 4.098 | -23,50 | 527 | -26,81 | ||||
| 2025-11-14 | 13F | WealthTrak Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Banque Pictet & Cie Sa | 2.400 | 0,00 | 222 | -27,21 | ||||
| 2026-04-22 | 13F | Continuum Advisory, LLC | 2.228 | -42,65 | 206 | -58,38 | ||||
| 2026-02-17 | 13F | Toronto Dominion Bank | 293.199 | -6,82 | 37.377 | -8,60 | ||||
| 2026-04-16 | 13F | Asset Advisory Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Rhumbline Advisers | 1.043.163 | -2,77 | 132.982 | -4,61 | ||||
| 2026-01-07 | 13F | Aventura Private Wealth, LLC | 67 | 17,54 | 9 | 14,29 | ||||
| 2026-02-11 | 13F | Metis Global Partners, LLC | 25.962 | -4,68 | 3.310 | -6,50 | ||||
| 2026-02-13 | 13F | Great West Life Assurance Co /can/ | 686.624 | -44,56 | 88 | -47,59 | ||||
| 2026-02-10 | 13F | Ssi Investment Management Llc | 2.474 | 0,00 | 315 | -1,87 | ||||
| 2026-04-17 | 13F | Forefront Wealth Partners, LLC | 5.342 | 50,44 | 494 | 9,29 | ||||
| 2026-02-12 | 13F | State Board Of Administration Of Florida Retirement System | 591.342 | -4,37 | 75.384 | -6,19 | ||||
| 2026-04-13 | 13F | Perennial Advisors, LLC | 116.084 | 1,39 | 10.738 | -26,43 | ||||
| 2026-04-22 | 13F | WestEnd Advisors, LLC | 22 | 0,00 | 2 | 0,00 | ||||
| 2026-02-06 | 13F | Leonteq Securities AG | 31.536 | 46,71 | 4.020 | 43,93 | ||||
| 2026-04-21 | 13F | Vise Technologies, Inc. | 11.552 | 0,00 | 1.473 | 0,00 | ||||
| 2026-02-13 | 13F | Islay Capital Management, Llc | 8.797 | -10,00 | 1.121 | -11,73 | ||||
| 2026-02-13 | 13F | Sumitomo Life Insurance Co | 73.300 | -25,28 | 9.344 | -26,70 | ||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | 29.434 | 1.091,66 | 3.958 | 1.095,77 | ||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Call | 214.900 | -29,05 | 28.900 | -28,95 | |||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Put | 100.500 | -28,11 | 13.515 | -28,01 | |||
| 2026-02-10 | 13F | Cercano Management LLC | 3.560 | 0,00 | 454 | -1,95 | ||||
| 2026-02-13 | 13F | Ubs Asset Management Americas Inc | 3.296.823 | -0,90 | 420.279 | -2,79 | ||||
| 2026-02-11 | 13F | Deutsche Bank Ag\ | Put | 16.500 | 2.103 | |||||
| 2026-02-11 | 13F | Deutsche Bank Ag\ | 1.417.422 | -30,28 | 180.693 | -31,61 | ||||
| 2026-04-20 | 13F | Obermeyer Wood Investment Counsel, Lllp | 5.404 | -5,18 | 500 | -31,27 | ||||
| 2026-02-03 | 13F | Luken Investment Analytics, LLC | 80 | 10 | ||||||
| 2026-02-13 | 13F | Johnson Investment Counsel Inc | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | Mountain Hill Investment Partners Corp. | 430 | 0,00 | 55 | -1,82 | ||||
| 2026-02-11 | 13F | Argonautica Private Wealth Management, Inc | 1.846 | 235 | ||||||
| 2026-02-17 | 13F | TCG Advisory Services, LLC | 24.056 | -0,27 | 3.067 | -2,17 | ||||
| 2026-02-11 | 13F | Prestige Wealth Management Group LLC | 6 | 0,00 | 1 | |||||
| 2026-02-02 | 13F | Benjamin Edwards Inc | 21.777 | 19,02 | 2.776 | 16,79 | ||||
| 2026-02-04 | 13F | Catalyst Financial Partners Llc | 1.833 | 12,11 | 234 | 9,91 | ||||
| 2026-04-20 | 13F | Banque Cantonale Vaudoise | 19.441 | 29,61 | 1.799 | -5,91 | ||||
| 2025-11-04 | 13F | Strategy Asset Managers Llc | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Kesler, Norman & Wride, LLC | 3.731 | 52,10 | 476 | 31,22 | ||||
| 2026-02-11 | 13F | Tradition Wealth Management, LLC | 5.708 | 3,65 | 728 | 1,68 | ||||
| 2026-04-08 | 13F | Wealth Science Advisors LLC | 105 | 13 | ||||||
| 2026-02-10 | 13F | Clear Harbor Asset Management, LLC | 10.129 | 0,04 | 1.291 | -1,83 | ||||
| 2026-04-16 | 13F | Security National Bank | 18 | 2 | ||||||
| 2026-04-17 | 13F | HHM Wealth Advisors, LLC | 3.598 | 0,03 | 333 | -27,51 | ||||
| 2026-02-12 | 13F | Douglass Winthrop Advisors, LLC | 1.763 | 0,74 | 225 | -1,32 | ||||
| 2026-01-15 | 13F | Private Advisory Group LLC | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Total Clarity Wealth Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Mycio Wealth Partners, Llc | 27.650 | 0,00 | 3.525 | -1,92 | ||||
| 2026-02-13 | 13F | Pine Valley Investments Ltd Liability Co | 1.797 | -0,28 | 229 | -2,14 | ||||
| 2026-02-13 | 13F | Hudson Bay Capital Management LP | Put | 0 | -100,00 | 0 | ||||
| 2026-04-24 | 13F | LB Partners LLC | 17.100 | 0,00 | 1.582 | -27,44 | ||||
| 2026-02-10 | 13F | ESL Trust Services, LLC | 200 | 0,00 | 25 | 0,00 | ||||
| 2026-02-12 | 13F | APG Asset Management N.V. | 475.126 | -7,67 | 51.572 | -9,39 | ||||
| 2026-02-10 | 13F | Dynasty Wealth Management, Llc | 2.217 | -1,73 | 283 | -3,75 | ||||
| 2026-04-07 | 13F | Estate Planners Group, LLC | 135 | 17 | ||||||
| 2026-04-22 | 13F | Patton Fund Management, Inc. | 3.659 | 96,93 | 338 | 43,22 | ||||
| 2026-02-02 | 13F | Holistic Planning, LLC | 1.661 | -16,70 | 212 | -18,53 | ||||
| 2026-01-20 | 13F | Steel Peak Wealth Management LLC | 2.549 | 3,24 | 325 | 1,25 | ||||
| 2026-01-12 | 13F | Rialto Wealth Management, LLC | 605 | 0,17 | 77 | -1,28 | ||||
| 2026-02-17 | 13F | Junto Capital Management LP | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Washington Trust Bank | 2.644 | 0,00 | 337 | -1,75 | ||||
| 2025-10-31 | 13F | Bank of Jackson Hole Trust | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Centiva Capital, LP | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Tiaa Trust, National Association | 49.645 | -77,01 | 6.329 | -77,45 | ||||
| 2026-04-24 | 13F | Key FInancial Inc | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Ethic Inc. | 9.181 | 5,61 | 1.170 | 3,63 | ||||
| 2026-02-17 | 13F | Cander Asset Management LP | 18.174 | 2.317 | ||||||
| 2026-02-13 | 13F | Zuckerman Investment Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Savant Capital, LLC | 2.534 | 12,22 | 323 | 10,24 | ||||
| 2026-04-22 | 13F | Samalin Investment Counsel, LLC | 4.449 | -2,07 | 412 | -29,02 | ||||
| 2026-04-21 | 13F | Pallas Capital Advisors LLC | 5.791 | 536 | ||||||
| 2026-02-17 | 13F | Westwood Holdings Group Inc | 368.656 | -19,76 | 46.996 | -21,28 | ||||
| 2026-02-13 | 13F | Alyeska Investment Group, L.P. | 201.816 | -73,40 | 25.728 | -73,91 | ||||
| 2026-02-10 | 13F | Close Asset Management Ltd | 1.011.359 | -33,26 | 129 | -34,69 | ||||
| 2026-02-13 | 13F | Schroder Investment Management Group | 231.603 | -1,57 | 29.793 | -5,84 | ||||
| 2026-02-03 | 13F | Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 1.376.920 | 4,80 | 177.485 | 3,95 | ||||
| 2026-02-17 | 13F | Infrastructure Capital Advisors, Llc | Call | 4.000 | 510 | |||||
| 2026-02-09 | 13F | Ar Asset Management Inc | 18.000 | 0,00 | 2 | 0,00 | ||||
| 2026-02-17 | 13F | Infrastructure Capital Advisors, Llc | 33.946 | 39,44 | 4.327 | 46,68 | ||||
| 2026-02-09 | 13F | Avalon Trust Co | 12.301 | 3,29 | 1.568 | 1,36 | ||||
| 2026-02-02 | 13F | Wolverine Asset Management Llc | 4.279 | 545 | ||||||
| 2026-04-13 | 13F | Clayton Financial Group LLC | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Aaron Wealth Advisors LLC | 4.237 | -25,72 | 392 | -46,22 | ||||
| 2026-02-10 | 13F | TAGStone Capital, Inc. | 3.797 | 0,13 | 484 | -1,63 | ||||
| 2025-11-04 | 13F | Meridian Wealth Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | 10Elms LLP | 4.074 | -11,32 | 519 | -12,92 | ||||
| 2026-02-17 | 13F | First Commonwealth Financial Corp /pa/ | 2.064 | 263 | ||||||
| 2026-04-10 | 13F | Baker Tilly Financial, Llc | 5.180 | -11,78 | 479 | -35,96 | ||||
| 2026-02-11 | 13F | Capital International Inc /ca/ | 519.158 | 28,29 | 66.182 | 25,85 | ||||
| 2026-02-17 | 13F | Riverpark Capital Management Llc | 9.749 | -10,68 | 1.243 | -12,41 | ||||
| 2026-04-15 | 13F | Compagnie Lombard Odier SCmA | 500 | 0,00 | 46 | -26,98 | ||||
| 2026-02-12 | 13F | Quadrant Capital Group Llc | 14.341 | 43,52 | 1.828 | 40,83 | ||||
| 2026-04-15 | 13F | Compagnie Lombard Odier SCmA | Call | 0 | 0 | |||||
| 2026-02-17 | 13F | Voleon Capital Management Lp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | Buckingham Strategic Partners | 4.195 | 535 | ||||||
| 2026-04-23 | 13F | Harbor Investment Advisory, Llc | 952 | -59,76 | 88 | -70,76 | ||||
| 2026-02-11 | 13F | Zions Bancorporation, National Association /ut/ | 8.254 | -9,42 | 1.052 | -11,15 | ||||
| 2025-11-10 | 13F | Lgt Capital Partners Ltd. | 0 | -100,00 | 0 | |||||
| 2026-01-15 | 13F | Nilsine Partners, LLC | 1.772 | -8,14 | 226 | -10,00 | ||||
| 2026-02-17 | 13F | Creative Planning | 100.790 | 8,04 | 12.849 | 5,99 | ||||
| 2026-02-11 | 13F | Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet LTD | 115.528 | 0,00 | 14.728 | -1,64 | ||||
| 2026-04-16 | 13F | Maestria Partners LLC | 264.170 | 60,91 | 24.436 | 16,76 | ||||
| 2026-02-11 | 13F | Havemeyer Place LP | 24.660 | 3.144 | ||||||
| 2026-02-17 | 13F | Nissay Asset Management Corp /japan/ /adv | 78.890 | 1,09 | 10.057 | -0,83 | ||||
| 2026-02-11 | 13F | Cerity Partners LLC | 203.851 | 3,67 | 25.987 | 1,70 | ||||
| 2025-11-25 | 13F | Briaud Financial Planning, Inc | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | UniSuper Management Pty Ltd | 53.258 | -0,86 | 6.789 | -2,74 | ||||
| 2026-02-17 | 13F | Zurich Insurance Group Ltd/FI | 135.294 | -51,52 | 17.247 | -52,44 | ||||
| 2026-02-02 | 13F | Varma Mutual Pension Insurance Co | 128.327 | 2,07 | 16.359 | 0,13 | ||||
| 2026-02-17 | 13F | Engineers Gate Manager LP | 0 | -100,00 | 0 | |||||
| 2025-11-13 | 13F | LM Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | First National Trust Co | 4.598 | 0,22 | 586 | -1,68 | ||||
| 2026-02-17 | 13F | Polymer Capital Management (US) LLC | 11.691 | 125,69 | 1.490 | 121,40 | ||||
| 2026-02-05 | 13F | Staley Capital Advisers Inc | 45.000 | 0,00 | 5.737 | -1,90 | ||||
| 2026-02-05 | 13F | Requisite Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Davis R M Inc | 3.705 | 23,29 | 472 | 21,03 | ||||
| 2026-02-10 | 13F | Bearing Point Capital, Llc | 32.711 | -5,22 | 4.170 | -7,02 | ||||
| 2026-02-13 | 13F | Cornerstone Advisors, LLC | 118.535 | 15.111 | ||||||
| 2026-02-17 | 13F | Trexquant Investment LP | 12.804 | 1.632 | ||||||
| 2026-02-10 | 13F | New Republic Capital, LLC | 1.713 | 218 | ||||||
| 2026-01-20 | 13F | Sanibel Captiva Trust Company, Inc. | 25.287 | 21,98 | 3.224 | 19,68 | ||||
| 2026-02-13 | 13F | Oribel Capital Management, LP | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2025-11-13 | 13F | Eisler Capital Management Ltd. | 3.016 | -98,06 | 451 | -97,82 | ||||
| 2026-02-13 | 13F | Hudson Bay Capital Management LP | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Yousif Capital Management, Llc | 61.916 | -2,98 | 5.727 | -26,98 | ||||
| 2026-04-13 | 13F | Trust Co | 6 | 0,00 | 1 | |||||
| 2026-04-15 | 13F | Fortitude Family Office, LLC | 17.670 | -30,95 | 1.634 | -49,91 | ||||
| 2026-02-10 | 13F/A | Northwestern Mutual Wealth Management Co | 75.337 | 9,29 | 9.604 | 7,20 | ||||
| 2026-04-08 | 13F | Sapient Capital Llc | 155.087 | -55,58 | 14.340 | -68,06 | ||||
| 2026-04-15 | 13F | Activest Wealth Management | 673 | 354,73 | 62 | 244,44 | ||||
| 2026-04-23 | 13F | First Pacific Financial | 28 | 3 | ||||||
| 2026-02-18 | 13F | Sierra Capital LLC | 17.223 | -8,98 | 2 | 0,00 | ||||
| 2026-04-10 | 13F | Perfromance Wealth Partners, LLC | 2.373 | -98,65 | 220 | -99,02 | ||||
| 2026-04-17 | 13F | Western Pacific Wealth Management, LP | 387 | 34,84 | 36 | -2,78 | ||||
| 2026-02-17 | 13F | T. Rowe Price Investment Management, Inc. | 5.957.338 | 7.554,69 | 759 | 7.490,00 | ||||
| 2026-01-23 | 13F | Freestone Capital Holdings, LLC | 2.524 | 2,14 | 322 | 0,00 | ||||
| 2026-04-20 | 13F | Investment Research & Advisory Group, Inc. | 10.652 | 987 | ||||||
| 2025-11-04 | 13F | Gitterman Wealth Management, LLC | 3.551 | 0,00 | 461 | -2,33 | ||||
| 2026-02-12 | 13F | Benson Wealth Management INC | 32 | 4 | ||||||
| 2026-04-15 | 13F | Brady Martz Wealth Solutions, LLC | 5.839 | 67,69 | 540 | 21,90 | ||||
| 2026-04-15 | 13F | Fjell Capital, LLC | 4.353 | -16,14 | 403 | -39,18 | ||||
| 2026-02-04 | 13F | Clark Wealth Partners | 55 | 0,00 | 7 | 0,00 | ||||
| 2025-11-14 | 13F | Symmetry Peak Management Llc | Put | 0 | -100,00 | 0 | ||||
| 2026-02-24 | 13F | River Road Asset Management, LLC | 375.494 | -19,54 | 47.868 | -21,07 | ||||
| 2026-02-13 | 13F | Alerus Financial Na | 1.416 | -91,90 | 181 | -92,07 | ||||
| 2026-02-12 | 13F | Mount Yale Investment Advisors, LLC | 4.471 | 47,70 | 570 | 44,78 | ||||
| 2026-04-22 | 13F | Border to Coast Pensions Partnership Ltd | 435.000 | 14,47 | 40 | -16,67 | ||||
| 2026-01-23 | 13F | Bingham Private Wealth, Llc | 3.348 | -6,45 | 427 | -10,50 | ||||
| 2026-02-04 | 13F | Global Wealth Management Investment Advisory, Inc. | 7.801 | -12,99 | 995 | -14,68 | ||||
| 2026-02-12 | 13F | MetLife Investment Management, LLC | 172.548 | -3,11 | 21.996 | -4,95 | ||||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | Put | 1.473 | -39,75 | 18.778 | -40,90 | |||
| 2026-02-13 | 13F | Squarepoint Ops LLC | Put | 129.500 | -14,12 | 16.509 | -15,76 | |||
| 2026-02-13 | 13F | Squarepoint Ops LLC | 813.291 | 103,42 | 103.678 | 99,56 | ||||
| 2025-10-28 | 13F | Professional Financial Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Twin Tree Management, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Perennial Investment Advisors, LLC | 4.160 | 7,80 | 530 | 5,79 | ||||
| 2026-04-15 | 13F | Bayforest Capital Ltd | 196 | 18 | ||||||
| 2026-02-13 | 13F | Capula Management Ltd | 466 | -15,43 | 59 | -16,90 | ||||
| 2026-02-13 | 13F | State Street Corp | 28.372.298 | 0,95 | 3.616.901 | -0,97 | ||||
| 2026-02-12 | 13F | Qtron Investments LLC | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 231.453 | -27,11 | 21 | -47,50 | ||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | Call | 262.500 | 104,44 | 33.464 | 100,56 | |||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | Call | 314 | -74,78 | 4.003 | -75,26 | |||
| 2026-02-11 | 13F | Dorsey & Whitney Trust CO LLC | 5.514 | 5,17 | 703 | 3,08 | ||||
| 2026-02-13 | 13F | Capula Management Ltd | Call | 1.900 | 46,15 | 242 | 44,05 | |||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | 1.196.365 | 26,34 | 152.513 | 23,94 | ||||
| 2026-02-13 | 13F | Capula Management Ltd | Put | 3.500 | 20,69 | 446 | 18,62 | |||
| 2026-02-13 | 13F | Evelyn Partners Investment Management LLP | 4.640 | 0,00 | 592 | -1,83 | ||||
| 2026-02-11 | 13F | Capital Group Investment Management Pte. Ltd. | 18.109 | 729,93 | 2.309 | 715,55 | ||||
| 2026-04-21 | 13F | AA Financial Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Erste Asset Management GmbH | 118.646 | 15.136 | ||||||
| 2025-11-14 | 13F | Point72 (DIFC) Ltd | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-11 | 13F | First Command Advisory Services, Inc. | 11 | 0,00 | 1 | 0,00 | ||||
| 2025-11-04 | 13F | Guerra Advisors Inc | 20 | 3 | ||||||
| 2026-01-22 | 13F | Harwood Advisory Group, LLC | 10.188 | 18,87 | 1.299 | 16,62 | ||||
| 2026-02-09 | 13F | Alta Advisers Ltd | 2.763 | -17,84 | 352 | -19,45 | ||||
| 2026-04-07 | 13F | U.S. Capital Wealth Advisors, LLC | 5.762 | 8,06 | 533 | -21,65 | ||||
| 2026-04-22 | 13F | Sterling Capital Management LLC | 5.165 | -35,67 | 478 | -53,37 | ||||
| 2026-02-05 | 13F | New York Life Investment Management Llc | 99.718 | -0,11 | 12.712 | -2,01 | ||||
| 2026-02-09 | 13F | Sandy Cove Advisors, LLC | 1.867 | -2,35 | 238 | -4,03 | ||||
| 2026-02-10 | 13F | Acadian Asset Management Llc | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | GW&K Investment Management, LLC | 308 | 0 | ||||||
| 2026-02-17 | 13F | Hudson Way Capital Management LLC | 1.284.168 | -8,46 | 163.706 | -10,20 | ||||
| 2026-04-22 | 13F | Tred Avon Family Wealth, Llc | 7.191 | -27,54 | 665 | -47,43 | ||||
| 2026-02-09 | 13F | Texas Capital Bank Wealth Management Services Inc | 3.089 | 394 | ||||||
| 2026-02-10 | 13F | Kentucky Retirement Systems Insurance Trust Fund | 17.847 | 0,00 | 2.275 | -1,90 | ||||
| 2025-11-06 | 13F | Illinois Municipal Retirement Fund | 0 | -100,00 | 0 | |||||
| 2026-01-21 | 13F | Carolina Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Salem Investment Counselors Inc | 470 | 43 | ||||||
| 2026-04-15 | 13F | Valley National Advisers Inc | 726 | -24,14 | 0 | |||||
| 2026-02-17 | 13F | Temasek Holdings (Private) Ltd | 1.332.549 | 344,41 | 169.873 | 335,97 | ||||
| 2026-01-13 | 13F | Stonehage Fleming Financial Services Holdings Ltd | 18.498 | 0,00 | 2.358 | -1,87 | ||||
| 2026-04-24 | 13F | Merited Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-20 | 13F | Cigna Investments Inc /new | 6.524 | 0,00 | 1 | |||||
| 2026-02-09 | 13F | Morningstar Investment Management LLC | 16.347 | -73,75 | 2 | -75,00 | ||||
| 2026-02-11 | 13F | Ameritas Investment Partners, Inc. | 6.143 | 783 | ||||||
| 2026-04-20 | 13F | LVW Advisors, LLC | 2.198 | 203 | ||||||
| 2026-04-08 | 13F | Wealth Enhancement Trust Services, Inc. | 10 | 0,00 | 1 | -100,00 | ||||
| 2026-02-13 | 13F | Barclays Plc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Punch & Associates Investment Management, Inc. | 161.505 | 1,13 | 20.589 | -0,80 | ||||
| 2026-02-09 | 13F | Fft Wealth Management Llc | 2.146 | 15,69 | 274 | 13,28 | ||||
| 2026-02-12 | 13F | Brown Brothers Harriman & Co | 5.738 | 60,86 | 731 | 57,88 | ||||
| 2026-02-17 | 13F | Bamco Inc /ny/ | 246.351 | 12,87 | 31.405 | 10,73 | ||||
| 2026-01-29 | 13F | Advisors Capital Management, LLC | 3.709 | 5,79 | 473 | 3,74 | ||||
| 2026-02-10 | 13F | JTC Employer Solutions Trusteee Ltd | 6.657 | 0,00 | 1 | |||||
| 2026-04-14 | 13F | Hudson Value Partners, LLC | 9.230 | 17,80 | 854 | -15,21 | ||||
| 2026-02-02 | 13F | Fifth Third Bancorp | 25.163 | -11,37 | 3.208 | -13,07 | ||||
| 2026-02-10 | 13F | Fort Sheridan Advisors Llc | 4.236 | -1,37 | 540 | -3,41 | ||||
| 2026-01-15 | 13F | Allspring Global Investments Holdings, LLC | 461.393 | -58,03 | 59.474 | -57,56 | ||||
| 2026-02-17 | 13F | Aqr Capital Management Llc | 90.562 | 12,60 | 11.545 | 10,46 | ||||
| 2026-02-17 | 13F | Viking Global Investors Lp | 0 | -100,00 | 0 | |||||
| 2025-11-12 | 13F | Cobblestone Capital Advisors Llc /ny/ | 5.063 | 0,00 | 658 | -2,38 | ||||
| 2026-02-05 | 13F | Mission Wealth Management, Lp | 20.567 | 0,54 | 2.622 | -1,39 | ||||
| 2026-02-05 | 13F | Dana Investment Advisors, Inc. | 3.248 | -11,35 | 414 | -13,03 | ||||
| 2026-02-05 | 13F | HighMark Wealth Management LLC | 30 | -23,08 | 4 | -40,00 | ||||
| 2026-04-10 | 13F | Legacy Wealth Management, LLC / MS | 5.048 | 0,00 | 467 | -27,53 | ||||
| 2026-01-21 | 13F | Kraematon Investment Advisors, Inc | 9.236 | 4,56 | 1.177 | 2,62 | ||||
| 2026-02-10 | 13F | Bnp Paribas | 15.575 | 1,82 | 1.986 | -0,10 | ||||
| 2026-02-04 | 13F | Greenwood Gearhart Inc | 110.971 | 14.147 | ||||||
| 2026-01-07 | 13F | Gilbert & Cook, Inc. | 9.563 | 0,74 | 1.219 | -1,14 | ||||
| 2026-04-13 | 13F | Wolff Wiese Magana Llc | 82 | 13,89 | 8 | -22,22 | ||||
| 2026-02-13 | 13F | Jacobi Capital Management LLC | 5.428 | 154,60 | 692 | 149,46 | ||||
| 2026-02-13 | 13F | Integrated Wealth Concepts LLC | 2.914 | 8,33 | 371 | 6,30 | ||||
| 2026-02-17 | 13F | NorthRock Partners, LLC | 1.735 | -79,80 | 221 | -80,20 | ||||
| 2026-02-06 | 13F | Tortoise Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F/A | Fortress Wealth Group, LLC | 6.294 | 0,90 | 719 | -2,71 | ||||
| 2026-02-13 | 13F | Navis Wealth Advisors, LLC | 1.986 | 2,06 | 253 | 0,40 | ||||
| 2026-02-17 | 13F | Capital Fund Management S.a. | Put | 153.900 | 25,84 | 19.619 | 23,45 | |||
| 2026-04-10 | 13F | Oak Thistle LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Beck Mack & Oliver Llc | 55.220 | -0,23 | 7.039 | -2,13 | ||||
| 2026-02-17 | 13F | FIL Ltd | 4.885 | -91,12 | 623 | -91,30 | ||||
| 2026-02-17 | 13F | Utah Retirement Systems | 111.977 | -0,08 | 14.275 | -1,98 | ||||
| 2026-02-17 | 13F | Capital Fund Management S.a. | Call | 95.900 | -9,27 | 12.225 | -10,99 | |||
| 2026-02-12 | 13F | Chilton Capital Management Llc | 8 | 1 | ||||||
| 2026-02-11 | 13F | TCTC Holdings, LLC | 860 | 0,00 | 110 | -1,80 | ||||
| 2025-10-28 | 13F | Oversea-Chinese Banking CORP Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Transamerica Financial Advisors, Inc. | 314 | 40 | ||||||
| 2026-04-13 | 13F | Mather Group, Llc. | 2.523 | 45,59 | 233 | 5,91 | ||||
| 2026-02-12 | 13F | Cloud Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Baltimore-Washington Financial Advisors, Inc. | 58.882 | -9,86 | 7.506 | -11,57 | ||||
| 2026-03-04 | 13F | SHP Wealth Management | 49 | 6 | ||||||
| 2026-01-30 | 13F | Citizens Financial Group Inc/ri | 31.119 | -2,95 | 3.967 | -4,78 | ||||
| 2026-02-17 | 13F | Munro Partners | 0 | -100,00 | 0 | |||||
| 2026-02-26 | 13F | TD Capital Management LLC | 17 | 0,00 | 2 | 0,00 | ||||
| 2026-02-17 | 13F | Two Sigma Investments, Lp | Put | 3.000 | 50,00 | 382 | 47,49 | |||
| 2026-02-17 | 13F | Two Sigma Investments, Lp | Call | 2.000 | 255 | |||||
| 2026-04-08 | 13F | RDA Financial Network | 18.351 | -2,98 | 1.697 | -29,61 | ||||
| 2026-02-05 | 13F | Duncan Williams Asset Management, LLC | 9.749 | -7,21 | 1.021 | -25,20 | ||||
| 2026-02-12 | 13F | Cibc World Markets Corp | 93.300 | 12,57 | 11.894 | 7,87 | ||||
| 2025-12-09 | 13F/A | Tudor Investment Corp Et Al | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | UBS Group AG | Put | 604.843 | 320,91 | 77.105 | 312,92 | |||
| 2026-02-10 | 13F | Catalyst Capital Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-04-09 | 13F | Wealth Quarterback LLC | 3.394 | 2,94 | 314 | -25,48 | ||||
| 2026-01-29 | 13F | UBS Group AG | Call | 107.620 | 22,83 | 13.719 | 20,49 | |||
| 2026-02-12 | 13F/A | Pinebridge Investments Llc | 86.576 | 11.037 | ||||||
| 2026-01-29 | 13F | UBS Group AG | 1.704.719 | -20,62 | 217.318 | -22,13 | ||||
| 2026-01-30 | 13F | Arlington Trust Co LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-26 | 13F | Mirae Asset Global Investments Co., Ltd. | 122.049 | 15,40 | 15.559 | 13,21 | ||||
| 2026-02-09 | 13F | Sawgrass Asset Management Llc | 5.861 | 5,39 | 747 | 3,46 | ||||
| 2026-02-12 | 13F | Stonegate Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Capital Analysts, Inc. | 21.865 | -0,60 | 3 | 0,00 | ||||
| 2026-02-13 | 13F | Police & Firemen's Retirement System of New Jersey | 104.317 | -4,70 | 13.298 | -6,51 | ||||
| 2026-01-15 | 13F | Nisa Investment Advisors, Llc | 73.048 | 10,86 | 9.312 | 8,76 | ||||
| 2026-02-10 | 13F | Daiwa Securities Group Inc. | 105.740 | 3,23 | 13 | 0,00 | ||||
| 2026-02-13 | 13F | Knollwood Investment Advisory, LLC | 1.800 | 0,00 | 229 | -1,72 | ||||
| 2026-02-18 | 13F | NFP Retirement, Inc. | 2.615 | -4,84 | 333 | -6,72 | ||||
| 2025-11-14 | 13F | AXA Investment Managers S.A. | 232.851 | 30.259 | ||||||
| 2026-01-29 | 13F | Dumont & Blake Investment Advisors Llc | 2.000 | 0,00 | 0 | -100,00 | ||||
| 2026-02-04 | 13F | Sentry Investment Management Llc | 2.102 | 0,00 | 0 | |||||
| 2026-04-14 | 13F | Opal Wealth Advisors, LLC | 488 | 45 | ||||||
| 2026-02-19 | 13F | ATX Financial Planning, LLC | 6.324 | 806 | ||||||
| 2026-03-06 | 13F | Hsbc Holdings Plc | Call | 0 | -100,00 | 0 | ||||
| 2026-02-05 | 13F | Western Wealth Management, LLC | 12.134 | 14,86 | 1.547 | 12,68 | ||||
| 2026-04-15 | 13F | Asio Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Networth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Spinnaker Investment Group, LLC | 3.269 | -1,18 | 302 | -28,27 | ||||
| 2026-02-17 | 13F | Sig Brokerage, Lp | Call | 27.000 | 0,00 | 3.442 | -1,91 | |||
| 2026-04-20 | 13F | Sowell Financial Services LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Buckland Partners Management Co LLC | 12.000 | 1.530 | ||||||
| 2026-02-12 | 13F | Hrt Financial Lp | 138.364 | 317,97 | 18 | 325,00 | ||||
| 2026-02-12 | 13F | IFC Advisors LLC | 14.534 | -1,54 | 1.853 | -3,44 | ||||
| 2026-01-23 | 13F | Ocean Capital Management, LLC | 2.001 | -4,94 | 255 | -6,59 | ||||
| 2026-02-09 | 13F | William Blair Investment Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Winnow Wealth Llc | 33 | 3.200,00 | 4 | |||||
| 2026-02-17 | 13F | Sig Brokerage, Lp | Put | 7.500 | 956 | |||||
| 2026-02-11 | 13F | Townsquare Capital Llc | 6.307 | 804 | ||||||
| 2026-04-15 | 13F | Trust Point Inc. | 2.824 | 261 | ||||||
| 2026-02-12 | 13F | Dimensional Fund Advisors Lp | 1.726.562 | 4,93 | 220.122 | 2,91 | ||||
| 2026-01-26 | 13F | Whittier Trust Co Of Nevada Inc | 82.445 | 38,79 | 11.198 | 47,68 | ||||
| 2026-02-03 | 13F | Ballentine Partners, LLC | 5.171 | -4,89 | 659 | -6,66 | ||||
| 2026-02-10 | 13F | Private Wealth Asset Management, LLC | 199 | -42,32 | 25 | -43,18 | ||||
| 2026-02-10 | 13F | Ritter Daniher Financial Advisory LLC / DE | 33 | 4 | ||||||
| 2026-04-23 | 13F | Mayflower Financial Advisors, LLC | 2.907 | 4,04 | 269 | -24,72 | ||||
| 2026-04-03 | 13F | Coastline Trust Co | 3.343 | -34,82 | 309 | -52,68 | ||||
| 2026-02-12 | 13F | Concorde Asset Management, LLC | 1.764 | -12,24 | 225 | -10,76 | ||||
| 2026-02-02 | 13F | Truist Financial Corp | 95.755 | -6,61 | 12.207 | -8,38 | ||||
| 2026-02-17 | 13F | Interval Partners, LP | 110.667 | 144,48 | 14.108 | 139,83 | ||||
| 2026-02-02 | 13F | Alpha Wealth Funds, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Ronald Blue Trust, Inc. | 514 | -73,60 | 48 | -81,05 | ||||
| 2026-04-16 | 13F | Diversified Trust Co | 5.546 | -0,29 | 513 | -27,64 | ||||
| 2026-04-23 | 13F | Moss Adams Wealth Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Cacti Asset Management Llc | 24.181 | -3,47 | 2.237 | -31,01 | ||||
| 2026-02-10 | 13F | Waterloo Capital, L.P. | 2.312 | 0,39 | 295 | -1,67 | ||||
| 2025-11-21 | 13F/A | CIBC Bancorp USA Inc. | 92.405 | 12.008 | ||||||
| 2025-11-14 | 13F | Capstone Investment Advisors, Llc | Call | 16.300 | 85,23 | 2.118 | 81,03 | |||
| 2025-11-14 | 13F | Capstone Investment Advisors, Llc | 34.155 | 65,43 | 4.438 | 61,62 | ||||
| 2026-01-28 | 13F | Arizona State Retirement System | 175.121 | -3,87 | 22.324 | -5,69 | ||||
| 2025-11-14 | 13F | Capstone Investment Advisors, Llc | Put | 75.600 | 47,08 | 9.824 | 43,69 | |||
| 2026-01-21 | 13F | Newbridge Financial Services Group, Inc. | 2.639 | 0,04 | 336 | -1,75 | ||||
| 2026-01-30 | 13F | Us Bancorp \de\ | 64.171 | 8,84 | 8.181 | 6,76 | ||||
| 2026-02-09 | 13F | Legal & General Group Plc | 4.722.357 | 1,73 | 602.006 | -0,20 | ||||
| 2026-02-17 | 13F | Governors Lane LP | 186.636 | 18,42 | 23.792 | 16,17 | ||||
| 2026-01-26 | 13F | Reyes Financial Architecture, Inc. | 23 | 3 | ||||||
| 2026-02-17 | 13F | Raymond James Financial Inc | 1.005.257 | -5,12 | 128.150 | -6,92 | ||||
| 2026-02-10 | 13F | Natixis Advisors, L.p. | 735.311 | -5,38 | 94 | -7,00 | ||||
| 2026-04-21 | 13F | Paradigm Financial Partners, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Pathstone Holdings, LLC | 53.896 | -22,64 | 6.871 | -24,11 | ||||
| 2026-04-07 | 13F | Eastern Bank | 46.427 | 8.434,38 | 4.294 | 6.123,19 | ||||
| 2026-02-12 | 13F | Grey Fox Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | Turtle Creek Wealth Advisors, LLC | 2.609 | -14,43 | 333 | -16,16 | ||||
| 2026-01-27 | 13F | Waterfront Wealth Inc. | 45.096 | -0,02 | 5.451 | -2,21 | ||||
| 2026-02-13 | 13F | Centerpoint Advisors, LLC | 45 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | Freestone Grove Partners LP | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Palisade Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-09 | 13F | DHJJ Financial Advisors, Ltd. | 10 | 0,00 | 1 | -100,00 | ||||
| 2026-04-20 | 13F | Cushing Capital Partners, LLC | 13.029 | -4,70 | 1.205 | -30,83 | ||||
| 2026-04-08 | 13F | Mirador Capital Partners LP | 98.136 | 0,41 | 9.078 | -27,15 | ||||
| 2026-02-10 | 13F | Intech Investment Management Llc | 17.237 | -16,73 | 2.197 | -18,30 | ||||
| 2026-01-23 | 13F | Factory Mutual Insurance Co | 377.300 | -0,45 | 48.098 | -2,34 | ||||
| 2026-04-09 | 13F | Everhart Financial Group, Inc. | 4.768 | 44,05 | 441 | 4,75 | ||||
| 2026-01-15 | 13F | Bernard Wealth Management Corp. | 50 | 0,00 | 6 | 0,00 | ||||
| 2026-02-12 | 13F | Bahl & Gaynor Inc | 0 | -100,00 | 0 | |||||
| 2026-02-14 | 13F | Rockefeller Capital Management L.P. | 332.807 | 5,38 | 42.427 | 3,37 | ||||
| 2026-02-11 | 13F | Jessup Wealth Management, Inc | 79.302 | 2,19 | 10.109 | 0,25 | ||||
| 2026-02-05 | 13F | Bessemer Group Inc | 1.285.168 | 19,67 | 164 | 17,27 | ||||
| 2026-04-24 | 13F | SOL Capital Management CO | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Triumph Capital Management | 4 | -33,33 | 1 | |||||
| 2026-04-21 | 13F | Mendel Capital Management LLC | 6.311 | 7,66 | 584 | -23,39 | ||||
| 2026-02-05 | 13F | Atria Investments Llc | 30.757 | 15,48 | 3.921 | 13,26 | ||||
| 2026-02-13 | 13F | Akre Capital Management Llc | 8.106.049 | -6,97 | 1.033.359 | -8,74 | ||||
| 2026-02-17 | 13F | Brevan Howard Capital Management LP | 0 | -100,00 | 0 | |||||
| 2025-11-12 | 13F | Pitcairn Co | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Hilltop Holdings Inc. | 4.375 | -13,73 | 558 | -15,35 | ||||
| 2026-04-16 | 13F | Kavar Capital Partners Group, Llc | 4.022 | -0,17 | 372 | -27,49 | ||||
| 2026-02-12 | 13F | Bradley Foster & Sargent Inc/ct | 13.100 | -10,24 | 1.670 | -11,97 | ||||
| 2026-02-09 | 13F | Cary Street Partners Financial Llc | 4.950 | 0,71 | 631 | -1,10 | ||||
| 2026-02-10 | 13F | FUKOKU MUTUAL LIFE INSURANCE Co | 2.616 | -5,42 | 333 | -7,24 | ||||
| 2026-02-10 | 13F | Connor, Clark & Lunn Investment Management Ltd. | 26.120 | 16,68 | 3.330 | 14,44 | ||||
| 2026-04-22 | 13F | Parcion Private Wealth LLC | 4.435 | 8,01 | 410 | -21,61 | ||||
| 2026-01-23 | 13F | Assetmark, Inc | 78.453 | -2,75 | 10.001 | -4,59 | ||||
| 2026-02-13 | 13F | Heron Bay Capital Management | 104.505 | 15,36 | 13.322 | 13,17 | ||||
| 2026-01-16 | 13F | Trust Co Of Vermont | 1.031 | 3,00 | 131 | 0,77 | ||||
| 2026-01-20 | 13F | Aspiriant, Llc | 1.592 | 203 | ||||||
| 2026-04-24 | 13F | Root Financial Partners, LLC | 496 | -31,87 | 46 | -51,09 | ||||
| 2026-01-22 | 13F | Massachusetts Financial Services Co /ma/ | 18.652.960 | -4,38 | 2.377.879 | -6,19 | ||||
| 2026-02-17 | 13F | Prana Capital Management, LP | 80.317 | -86,27 | 10.239 | -86,53 | ||||
| 2026-02-13 | 13F | National Bank Of Canada /fi/ | 560.906 | 14,00 | 71.464 | 11,78 | ||||
| 2026-04-06 | 13F | Stableford Capital Ii Llc | 14.838 | 1.373 | ||||||
| 2026-02-17 | 13F | Coastal Bridge Advisors, LLC | 47.981 | -2,85 | 6.117 | -4,71 | ||||
| 2025-11-12 | 13F | Accredited Wealth Management, LLC | 1.732 | 1.137,14 | 18 | 0,00 | ||||
| 2026-02-17 | 13F | Banco Bilbao Vizcaya Argentaria, S.a. | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Sageworth Trust Co | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F/A | Rathbone Brothers plc | 1.500.547 | 84,26 | 191.290 | 80,76 | ||||
| 2025-10-30 | 13F | Twin Peaks Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-22 | 13F | Vicus Capital | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Arete Wealth Advisors, LLC | 5.845 | -6,91 | 1 | |||||
| 2025-11-14 | 13F | Texas Permanent School Fund | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | Northside Capital Management, LLC | 35.856 | 0,00 | 3.317 | -27,46 | ||||
| 2026-02-17 | 13F | LuminArx Capital Management LP | 20.000 | 1.026 | ||||||
| 2026-01-12 | 13F | CVA Family Office, LLC | 705 | 22,61 | 90 | 20,27 | ||||
| 2026-02-09 | 13F | TRB Advisors LP | 186.166 | 0,63 | 23.732 | -1,28 | ||||
| 2026-02-12 | 13F | Commonwealth Equity Services, Llc | 139.983 | 5,57 | 17.845 | 104.870,59 | ||||
| 2026-04-15 | 13F | Hartford Investment Management Co | 39.166 | -1,18 | 3.623 | -28,31 | ||||
| 2026-04-08 | 13F | M.e. Allison & Co., Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Klingman & Associates, LLC | 2.994 | 2,22 | 382 | 0,26 | ||||
| 2026-02-02 | 13F | Sachetta, LLC | 89 | -68,88 | 11 | -70,27 | ||||
| 2026-02-11 | 13F | Livforsakringsbolaget Skandia, Omsesidigt | 4.373 | 0,00 | 557 | -1,94 | ||||
| 2026-04-23 | 13F | North Star Investment Management Corp. | 99.561 | -8,63 | 9.209 | -33,70 | ||||
| 2026-02-17 | 13F | Amundi | 2.253.775 | 39,44 | 287.311 | 40,11 | ||||
| 2026-02-13 | 13F | Osmosis Investment Management UK Ltd | 19.220 | 2.450 | ||||||
| 2026-02-13 | 13F | B & T Capital Management DBA Alpha Capital Management | 72.448 | 1,76 | 9.236 | -0,17 | ||||
| 2026-02-17 | 13F | Sone Capital Management, LLC | 88.775 | -26,89 | 11.317 | -28,28 | ||||
| 2025-11-14 | 13F | LMR Partners LLP | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-11 | 13F | Syon Capital Llc | 6.130 | 781 | ||||||
| 2026-04-09 | 13F | Curated Wealth Partners LLC | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Apella Capital, LLC | 3.939 | -0,18 | 408 | -18,89 | ||||
| 2026-01-27 | 13F | Institute for Wealth Management, LLC. | 10.260 | -4,43 | 1.308 | -6,31 | ||||
| 2026-02-12 | 13F | Tocqueville Asset Management L.p. | 1.739 | -6,91 | 222 | -8,68 | ||||
| 2026-02-11 | 13F | Greykasell Wealth Strategies, Inc. | 1.940 | 331,11 | 247 | 325,86 | ||||
| 2026-02-19 | 13F/A | Axxcess Wealth Management, Llc | 12.237 | 641,64 | 1.560 | 628,50 | ||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | Call | 12.500 | -92,17 | 0 | ||||
| 2026-01-07 | 13F | Procyon Private Wealth Partners, LLC | 3.450 | 50,98 | 440 | 48,31 | ||||
| 2026-02-09 | 13F | Sterling Investment Advisors, Ltd. | 56.506 | -0,59 | 7.203 | -2,48 | ||||
| 2026-01-28 | 13F | Hoey Investments, Inc | 1.408 | 0,00 | 179 | -1,65 | ||||
| 2026-02-10 | 13F | Hazlett, Burt & Watson, Inc. | 450 | 0,00 | 0 | |||||
| 2026-04-22 | 13F | Spire Wealth Management | 10.878 | -2,33 | 1.006 | -29,11 | ||||
| 2026-04-17 | 13F | Vermillion Wealth Management, Inc. | 1.019 | 1,19 | 94 | -26,56 | ||||
| 2026-02-11 | 13F | Walter & Keenan Financial Consulting Co /mi/ /adv | 13.785 | 0,07 | 1.757 | -1,84 | ||||
| 2026-01-20 | 13F | Sovran Advisors, LLC | 1.690 | 222 | ||||||
| 2026-04-21 | 13F | Laurel Oak Wealth Management, Llc | 5.136 | 1,58 | 475 | -26,24 | ||||
| 2026-01-29 | 13F | ProVise Management Group, LLC | 4.284 | -5,62 | 546 | -7,30 | ||||
| 2026-02-10 | 13F | Forsta Ap-fonden | 129.600 | -3,79 | 16.521 | -5,62 | ||||
| 2026-02-13 | 13F | Banque Transatlantique SA | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | RFG Advisory, LLC | 4.946 | -42,21 | 458 | -58,07 | ||||
| 2026-04-14 | 13F | Thurston, Springer, Miller, Herd & Titak, Inc. | 814 | -42,15 | 75 | -58,10 | ||||
| 2026-01-21 | 13F | Prime Capital Investment Advisors, LLC | 22.745 | -20,79 | 2.899 | -22,30 | ||||
| 2026-04-22 | 13F | Pinnacle Bancorp, Inc. | 176 | -11,11 | 16 | -36,00 | ||||
| 2026-02-10 | 13F | CIBC World Markets Inc. | 172.474 | 261,12 | 21.987 | 254,27 | ||||
| 2026-01-26 | 13F | Strid Group, LLC | 1.600 | 0,00 | 204 | -1,93 | ||||
| 2026-02-13 | 13F | Nicolet Advisory Services, Llc | 7.180 | 42,26 | 962 | 52,78 | ||||
| 2026-02-13 | 13F | Atlas Capital Advisors Llc | 799 | 0,00 | 102 | -4,72 | ||||
| 2026-02-17 | 13F | Ancora Advisors, LLC | 8.657 | 777,99 | 1.104 | 761,72 | ||||
| 2026-02-13 | 13F | Mml Investors Services, Llc | 70.490 | -0,44 | 8.986 | -2,33 | ||||
| 2026-04-09 | 13F | Wedmont Private Capital | 4.640 | -34,60 | 436 | -53,12 | ||||
| 2026-01-15 | 13F | Birch Financial Group, Llc | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F/A | M&t Bank Corp | 28.542 | 62,14 | 3.638 | 59,07 | ||||
| 2026-04-23 | 13F | Cornerstone Wealth Management, LLC | 5.317 | -21,76 | 492 | -43,30 | ||||
| 2026-02-12 | 13F | Hollencrest Capital Management | 190 | 0,00 | 24 | 0,00 | ||||
| 2026-02-17 | 13F | Howard Hughes Medical Institute | 147 | 0,00 | 19 | -5,26 | ||||
| 2026-02-02 | 13F | JDM Financial Group LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | NFC Investments, LLC | 4.740 | -4,05 | 1 | |||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | Put | 38.000 | -25,93 | 0 | ||||
| 2026-02-12 | 13F | Steward Partners Investment Advisory, Llc | 50.418 | 2,12 | 6.427 | 0,19 | ||||
| 2026-04-15 | 13F | Journey Strategic Wealth Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Scopia Capital Management Lp | 276.820 | 18,13 | 35.289 | 15,88 | ||||
| 2026-04-15 | 13F | Third View Private Wealth, LLC | 27.242 | 11,09 | 2.520 | -19,42 | ||||
| 2025-11-14 | 13F | LMR Partners LLP | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-23 | 13F | Dupont Capital Management Corp | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Annis Gardner Whiting Capital Advisors, LLC | 408 | 218,75 | 52 | 225,00 | ||||
| 2026-02-17 | 13F | Pinnacle Financial Partners, Inc. | 30.271 | 3.859 | ||||||
| 2026-02-13 | 13F | Sei Investments Co | 1.030.064 | 121,31 | 131.309 | 117,09 | ||||
| 2026-02-17 | 13F | Private Advisor Group, LLC | 16.340 | 1,82 | 2.083 | -0,10 | ||||
| 2026-01-30 | 13F | New York State Teachers Retirement System | 473.532 | 0,00 | 60 | -1,64 | ||||
| 2026-01-22 | 13F | Garrison Bradford & Associates Inc | 1.261 | 161 | ||||||
| 2026-02-12 | 13F | Moneta Group Investment Advisors Llc | 2.498 | 28,23 | 318 | 25,69 | ||||
| 2026-01-27 | 13F | Evergreen Capital Management Llc | 3.010 | 27,60 | 384 | 25,16 | ||||
| 2026-01-23 | 13F | Natural Investments, Llc | 2.174 | 0 | ||||||
| 2026-01-30 | 13F | Catalytic Wealth RIA, LLC | 33.384 | -16,07 | 4.256 | -17,68 | ||||
| 2026-02-06 | 13F | Intrust Bank Na | 1.624 | 207 | ||||||
| 2026-02-13 | 13F | Stifel Financial Corp | 279.207 | -24,89 | 35.594 | -26,32 | ||||
| 2026-02-17 | 13F | Quantinno Capital Management LP | 225.356 | 21,39 | 28.728 | 19,08 | ||||
| 2026-04-20 | 13F | TFB Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Principal Financial Group Inc | 18.246.427 | -4,22 | 2.326.062 | -6,04 | ||||
| 2026-02-17 | 13F | Caption Management, LLC | 10.000 | 38,89 | 1.275 | 36,26 | ||||
| 2026-02-02 | 13F | Mutual Advisors, LLC | 6.763 | -3,18 | 862 | 2,13 | ||||
| 2026-02-17 | 13F | Caption Management, LLC | Put | 38.000 | 4.844 | |||||
| 2026-01-23 | 13F | Nbt Bank N A /ny | 127 | -2,31 | 110 | -1,80 | ||||
| 2026-02-17 | 13F | Trustmark National Bank Trust Department | 2.495 | 0,00 | 318 | -1,85 | ||||
| 2026-02-03 | 13F | Crestwood Advisors Group LLC | 5.585 | 13,54 | 712 | 11,42 | ||||
| 2026-02-17 | 13F | Frontier Capital Management Co Llc | 65.002 | -58,99 | 8.286 | -59,77 | ||||
| 2026-02-06 | 13F | Abn Amro Investment Solutions | 44.123 | 518,06 | 5.625 | 506,69 | ||||
| 2026-02-11 | 13F | Fox Run Management, L.l.c. | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | VSM Wealth Advisory, LLC | 481 | 0,00 | 61 | -1,61 | ||||
| 2026-02-13 | 13F | Barclays Plc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-13 | 13F | Umb Bank N A/mo | 3.314 | -45,61 | 422 | -46,65 | ||||
| 2026-02-17 | 13F | Moore Capital Management, Lp | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Princeton Global Asset Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Markel Corp | 1.451.800 | 0,00 | 185.075 | -1,90 | ||||
| 2026-02-13 | 13F | Cynosure Management, Llc | 3.716 | 474 | ||||||
| 2025-11-12 | 13F | Transce3nd, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Tranquility Partners, LLC | 3.532 | 124,11 | 327 | 63,00 | ||||
| 2026-02-17 | 13F | Alliancebernstein L.p. | 758.223 | -1,32 | 96.658 | -3,20 | ||||
| 2026-01-27 | 13F | Legacy Advisors, LLC | 2.422 | -4,76 | 309 | -6,67 | ||||
| 2026-02-13 | 13F | Sirios Capital Management L P | 53.999 | 6.884 | ||||||
| 2026-02-06 | 13F | EverSource Wealth Advisors, LLC | 103.193 | 1,88 | 13.155 | -0,06 | ||||
| 2026-02-10 | 13F | Avestar Capital, LLC | 2.904 | 1,97 | 370 | 0,00 | ||||
| 2026-01-26 | 13F | KBC Group NV | 50.975 | 0,00 | 6 | 0,00 | ||||
| 2026-01-28 | 13F | Meadow Creek Wealth Advisors Llc | 1.837 | 0,00 | 234 | 8,84 | ||||
| 2026-02-11 | 13F | Meiji Yasuda Life Insurance Co | 7.878 | -1,12 | 1.004 | -3,00 | ||||
| 2026-02-05 | 13F | Teton Advisors, LLC | 11.000 | -24,14 | 1.402 | -25,58 | ||||
| 2026-02-06 | 13F | Csenge Advisory Group | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Northwest & Ethical Investments L.P. | 11.162 | -16,55 | 1.436 | -20,19 | ||||
| 2026-02-12 | 13F | Stelac Advisory Services LLC | 1.463 | -8,28 | 187 | -10,14 | ||||
| 2026-02-13 | 13F | Guardian Wealth Management, Inc. | 30.060 | -3,78 | 3.832 | -5,59 | ||||
| 2026-02-17 | 13F | Fairfax Financial Holdings Ltd/ Can | 0 | -100,00 | 0 | |||||
| 2025-10-31 | 13F | Symphony Financial, Ltd. Co. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | City Of London Investment Management Co Ltd | 73.566 | 1,29 | 9.378 | -0,64 | ||||
| 2026-02-12 | 13F | Aviva Plc | 520.832 | 5,04 | 66.396 | 3,04 | ||||
| 2026-02-09 | 13F | Kingsview Wealth Management, LLC | 2.092 | -3,15 | 267 | -5,00 | ||||
| 2026-02-17 | 13F | Blair William & Co/il | 28.783 | -6,51 | 3.669 | -8,27 | ||||
| 2026-02-17 | 13F | Abel Hall, LLC | 1.774 | 226 | ||||||
| 2026-02-13 | 13F | Visionary Wealth Advisors | 6.915 | -3,42 | 882 | -5,27 | ||||
| 2026-04-23 | 13F | Forum Financial Management, LP | 5.462 | -44,33 | 505 | -59,60 | ||||
| 2026-02-17 | 13F | Armistice Capital, Llc | 1.713 | -24,37 | 218 | -25,85 | ||||
| 2026-02-12 | 13F | Callan Family Office, LLC | 19.960 | 33,46 | 2.545 | 30,93 | ||||
| 2026-02-17 | 13F | Coatue Management Llc | 0 | -100,00 | 0 | |||||
| 2026-03-03 | 13F/A | Integrated Investment Consultants, LLC | 7.632 | -1,50 | 973 | -3,38 | ||||
| 2025-11-05 | 13F | Capital Investment Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Cinctive Capital Management LP | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 110.673 | 23,28 | 14.109 | 20,94 | ||||
| 2026-04-10 | 13F | Perigon Wealth Management, LLC | 5.229 | 1,00 | 484 | -26,82 | ||||
| 2026-04-14 | 13F | Tradewinds Capital Management, LLC | 30 | 0,00 | 3 | -33,33 | ||||
| 2026-02-09 | 13F | Waratah Capital Advisors Ltd. | Call | 0 | -100,00 | 0 | ||||
| 2026-02-10 | 13F | New Mexico Educational Retirement Board | 32.100 | 4,90 | 4 | 33,33 | ||||
| 2026-02-09 | 13F | Waratah Capital Advisors Ltd. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | ArrowMark Colorado Holdings LLC | 45.985 | -9,98 | 5.862 | -11,69 | ||||
| 2026-02-04 | 13F | MONECO Advisors, LLC | 20.097 | -18,11 | 2.562 | -19,69 | ||||
| 2026-02-10 | 13F | Bank of New York Mellon Corp | 3.435.318 | -4,60 | 437.934 | -6,42 | ||||
| 2026-02-12 | 13F | DRW Securities, LLC | 7.265 | -38,33 | 926 | -39,71 | ||||
| 2026-02-13 | 13F | Macquarie Group Ltd | 282.458 | -70,00 | 36.008 | -70,57 | ||||
| 2026-04-21 | 13F | E&G Advisors, LP | 9.186 | 2,27 | 850 | -25,85 | ||||
| 2025-11-06 | 13F | Whipplewood Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Allworth Financial LP | 8.476 | 24,08 | 1.080 | 21,76 | ||||
| 2026-02-17 | 13F | Royal Bank Of Canada | Call | 10.000 | -17,36 | 1.275 | -18,89 | |||
| 2026-04-22 | 13F | Arcadia Investment Management Corp/mi | 568 | 0,00 | 53 | -27,78 | ||||
| 2026-02-10 | 13F | Bbr Partners, Llc | 210.845 | -0,91 | 26.879 | -2,80 | ||||
| 2026-04-17 | 13F | Bell Investment Advisors, Inc | 46 | 0,00 | 4 | -20,00 | ||||
| 2026-02-12 | 13F | Colonial Trust Co / SC | 75 | 0,00 | 10 | 0,00 | ||||
| 2026-02-10 | 13F | Marshall & Sterling Wealth Advisors Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | Abound Wealth Management | 111 | -35,09 | 10 | -52,38 | ||||
| 2026-04-15 | 13F | DAVENPORT & Co LLC | 13.591 | 129,81 | 1.257 | 66,93 | ||||
| 2026-02-11 | 13F | Trivest Advisors Ltd | 78.000 | 9.943 | ||||||
| 2026-02-02 | 13F | Intact Investment Management Inc. | 5.800 | 0,00 | 739 | -1,86 | ||||
| 2026-02-17 | 13F | Capital Fund Management S.a. | 20.239 | 2.580 | ||||||
| 2026-02-17 | 13F | Royal Bank Of Canada | Put | 30.000 | 0,00 | 3.824 | -1,92 | |||
| 2026-04-09 | 13F | Prota Financial, LLC | 2.219 | -15,53 | 205 | -38,62 | ||||
| 2026-04-10 | 13F | Financial Partners Group, Inc | 3.115 | 28,67 | 288 | 4,35 | ||||
| 2026-01-26 | 13F | Private Trust Co Na | 1.879 | -3,34 | 240 | -5,16 | ||||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | 2.263.708 | -46,43 | 288.578 | -47,45 | ||||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | Call | 131.000 | 29,70 | 16.700 | 27,24 | |||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | Put | 686.200 | -2,11 | 87.477 | -3,97 | |||
| 2026-01-29 | 13F | DecisionPoint Financial, LLC | 8 | 0,00 | 1 | 0,00 | ||||
| 2026-02-05 | 13F | Plante Moran Financial Advisors, LLC | 75 | -15,73 | 10 | -18,18 | ||||
| 2026-02-13 | 13F | Haverford Trust Co | 3.840 | 0,37 | 490 | -1,61 | ||||
| 2026-02-13 | 13F | Oxford Financial Group Ltd | 3.358 | -14,18 | 428 | -15,75 | ||||
| 2026-01-27 | 13F | Tokio Marine Asset Management Co Ltd | 25.715 | 3,10 | 3.278 | 1,14 | ||||
| 2026-02-17 | 13F | Scarborough Advisors, LLC | 2 | -33,33 | 0 | |||||
| 2026-03-12 | 13F | Winthrop Partners - Wny, Llc | 11.363 | 1.449 | ||||||
| 2026-02-11 | 13F | Longfellow Investment Management Co Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-15 | 13F | Register Financial Advisors LLC | 5.748 | 43,34 | 532 | 3,91 | ||||
| 2026-02-13 | 13F | Morgan Stanley | 7.872.268 | 1,05 | 1.003.557 | -0,87 | ||||
| 2026-02-18 | 13F | Vident Advisory, LLC | 621.879 | 4,70 | 79.277 | 2,71 | ||||
| 2026-02-13 | 13F | Arrowstreet Capital, Limited Partnership | 10.580 | 1.349 | ||||||
| 2026-02-04 | 13F | Ag2r La Mondiale Gestion D'actifs | 24.774 | 6,24 | 3.158 | 1,84 | ||||
| 2026-02-02 | 13F | RIA Advisory Group LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Stamos Capital Partners, L.p. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Edgestream Partners, L.P. | 5.714 | -79,52 | 728 | -79,92 | ||||
| 2026-02-18 | 13F | Global Frontier Investments LLC | 271.000 | 0,00 | 35 | -2,86 | ||||
| 2026-04-20 | 13F | Corundum Group, Inc. | 2.410 | 19,96 | 223 | -13,28 | ||||
| 2026-02-10 | 13F | Jackson Hill Advisors, Llc | 142.000 | 1,79 | 18.102 | -0,14 | ||||
| 2026-02-10 | 13F | Rothschild Investment Llc | 36.112 | -0,93 | 4.604 | -2,81 | ||||
| 2026-02-12 | 13F | Brinker Capital Investments, LLC | 69.490 | -9,86 | 8.859 | -11,57 | ||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 1.181 | -53,96 | 151 | -54,95 | ||||
| 2026-04-20 | 13F | Trust Asset Management LLC | 7.496 | 0,00 | 693 | -27,43 | ||||
| 2026-04-16 | 13F | Fisher Funds Management LTD | 427.156 | 9,28 | 39.512 | -20,85 | ||||
| 2026-02-03 | 13F | Matthew 25 Management Corp | 101.500 | 3,57 | 12.939 | 1,60 | ||||
| 2026-04-21 | 13F | Wedbush Securities Inc | 3.118 | -28,80 | 0 | |||||
| 2026-02-09 | 13F | Jefferies Financial Group Inc. | Put | 10.200 | -98,39 | 1.300 | -98,42 | |||
| 2026-02-17 | 13F | Siemens Fonds Invest GmbH | 20.746 | -15,95 | 2.669 | -16,81 | ||||
| 2026-02-09 | 13F | Jefferies Financial Group Inc. | Call | 96.000 | -21,95 | 12.238 | -23,43 | |||
| 2026-02-03 | 13F | Richard Bernstein Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Jefferies Financial Group Inc. | 2.451 | -99,60 | 312 | -99,61 | ||||
| 2026-01-22 | 13F | Richardson Financial Services Inc. | 377 | 67,56 | 48 | 65,52 | ||||
| 2026-02-13 | 13F | Sompo Japan Nipponkoa Asset Management Co.,ltd. | 7.510 | -2,21 | 957 | -4,11 | ||||
| 2026-01-30 | 13F | Mitsubishi UFJ Trust & Banking Corp | 255.634 | -1,69 | 32.588 | -3,56 | ||||
| 2026-04-10 | 13F | Franklin Street Advisors Inc /nc | 17.547 | 0,00 | 1.623 | -27,42 | ||||
| 2026-02-03 | 13F | Everence Capital Management Inc | 10.006 | 0,95 | 1 | 0,00 | ||||
| 2026-02-17 | 13F | Royal Bank Of Canada | 2.668.174 | 25,35 | 340.140 | 22,97 | ||||
| 2026-02-06 | 13F | HighTower Advisors, LLC | 123.091 | -4,97 | 15.692 | -6,78 | ||||
| 2026-02-10 | 13F | Mawer Investment Management Ltd. | 206.248 | 26.292 | ||||||
| 2026-02-13 | 13F | Landscape Capital Management, L.l.c. | 17.972 | 2.291 | ||||||
| 2026-02-03 | 13F | Connable Office Inc | 18.490 | -0,14 | 2.357 | -2,04 | ||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 8.770 | -11,66 | 1.118 | -13,33 | ||||
| 2026-04-23 | 13F | TFC Financial Management | 1.840 | -16,93 | 170 | -39,72 | ||||
| 2026-04-09 | 13F | Sanders Morris Harris Llc | 21.553 | 1.994 | ||||||
| 2026-02-12 | 13F | Marex Group plc | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-03 | 13F | LRI Investments, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-22 | 13F | Brookwood Investment Group LLC | 1.594 | -1,60 | 203 | -3,33 | ||||
| 2026-04-17 | 13F | Sovereign Financial Group, Inc. | 3.314 | -0,15 | 307 | -27,66 | ||||
| 2026-02-04 | 13F | Objective Capital Management, LLC | 1.851 | -21,37 | 236 | -22,95 | ||||
| 2026-02-12 | 13F | Glaxis Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Boothbay Fund Management, Llc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-13 | 13F | St Germain D J Co Inc | 1.993 | 0,00 | 184 | -27,56 | ||||
| 2026-02-10 | 13F | BW Gestao de Investimentos Ltda. | 92.003 | 11.729 | ||||||
| 2026-03-06 | 13F | Hsbc Holdings Plc | 1.370.234 | 10,21 | 174.955 | 9,04 | ||||
| 2026-02-14 | 13F | Berkshire Asset Management Llc/pa | 3.817 | 0,16 | 487 | -1,82 | ||||
| 2026-01-29 | 13F | First Interstate Bank | 24.502 | -0,89 | 3.124 | -2,77 | ||||
| 2026-04-13 | 13F | Gateway Investment Advisers Llc | 9.298 | -82,49 | 860 | -87,29 | ||||
| 2026-04-21 | 13F | Nemes Rush Group LLC | 3.110 | 2,37 | 288 | -25,84 | ||||
| 2026-04-17 | 13F | Guyasuta Investment Advisors Inc | 2.666 | -6,52 | 247 | -32,23 | ||||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | Put | 17.000 | -64,36 | 2.167 | -65,04 | |||
| 2026-01-30 | 13F | Harbor Advisors LLC | 2.000 | 0,00 | 255 | -1,93 | ||||
| 2026-04-07 | 13F | Boltwood Capital Management | 3.319 | 52,11 | 307 | 10,43 | ||||
| 2026-01-23 | 13F | Ogorek Anthony Joseph /ny/ /adv | 42 | -26,32 | 0 | |||||
| 2026-02-17 | 13F | Ameriprise Financial Inc | 1.787.935 | -4,61 | 227.926 | -6,41 | ||||
| 2026-02-05 | 13F | Elyxium Wealth, LLC | 215 | 27 | ||||||
| 2025-11-13 | 13F | Black Swift Group, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-09 | 13F | Schwarz Dygos Wheeler Investment Advisors Llc | 6.274 | 0,00 | 800 | -1,96 | ||||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | Call | 20.600 | -26,43 | 2.626 | -27,82 | |||
| 2026-01-15 | 13F | Jaffetilchin Investment Partners, LLC | 7.645 | -9,68 | 975 | -11,37 | ||||
| 2026-04-21 | 13F | Mesirow Financial Investment Management, Inc. | 30.708 | 3,47 | 2.840 | -24,93 | ||||
| 2026-02-11 | 13F | Hodges Capital Management Inc. | 3.213 | 410 | ||||||
| 2026-02-06 | 13F | Pathway Financial Advisers, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Lansforsakringar Fondforvaltning AB (publ) | 197.252 | -1,11 | 18.246 | -28,25 | ||||
| 2026-02-09 | 13F | Hartland & Co., LLC | 18.985 | 12,88 | 2.420 | 10,76 | ||||
| 2026-02-17 | 13F | Cetera Investment Advisers | 146.801 | -9,06 | 18.714 | -10,79 | ||||
| 2026-02-02 | 13F | PFA Pension, Forsikringsaktieselskab | 145.125 | 18.669 | ||||||
| 2026-02-09 | 13F | Hantz Financial Services, Inc. | 1.620 | 21,35 | 0 | |||||
| 2026-02-10 | 13F | Allen Investment Management LLC | 248.364 | 0,40 | 31.661 | -1,51 | ||||
| 2026-02-13 | 13F | Aft, Forsyth & Sober, LLC | 4.700 | 0,00 | 599 | -1,80 | ||||
| 2026-02-23 | 13F | Drake & Associates, LLC | 7.320 | 1,44 | 933 | 8,87 | ||||
| 2026-04-14 | 13F | Bay Harbor Wealth Management, LLC | 23 | -32,35 | 2 | -50,00 | ||||
| 2026-04-08 | 13F | Pines Wealth Management, LLC | 3.790 | -15,17 | 351 | -38,49 | ||||
| 2026-02-10 | 13F | Machina Capital S.a.s. | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | TOWER TRUST & INVESTMENT Co | 9.832 | 1,65 | 909 | -26,22 | ||||
| 2026-02-10 | 13F | Zhang Financial LLC | 16.213 | 1,62 | 2.067 | -0,34 | ||||
| 2026-04-13 | 13F | Creative Financial Designs Inc /adv | 119 | 9,17 | 11 | -15,38 | ||||
| 2026-01-13 | 13F | Dakota Wealth Management | 3.295 | -9,03 | 420 | -10,64 | ||||
| 2025-11-14 | 13F | Wood Tarver Financial Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | XML Financial, LLC | 5.474 | -14,58 | 506 | -37,99 | ||||
| 2026-02-02 | 13F | Montag A & Associates Inc | 1.500 | -0,73 | 191 | -2,55 | ||||
| 2026-04-14 | 13F | Nova Wealth Management, Inc. | 43 | -24,56 | 4 | -57,14 | ||||
| 2026-04-24 | 13F | UMA Financial Services, Inc. | 46 | 84,00 | 4 | 33,33 | ||||
| 2026-02-11 | 13F | Ramirez Asset Management, Inc. | 1.000 | 127 | ||||||
| 2026-01-16 | 13F | FNY Investment Advisers, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | North Capital, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Twin Tree Management, LP | Call | 38.200 | 4.870 | |||||
| 2025-11-14 | 13F | RW Investment Management LLC | 9.762 | 0,00 | 1.269 | -2,31 | ||||
| 2026-02-11 | 13F | Twin Tree Management, LP | Put | 204.300 | -9,44 | 26.044 | -11,16 | |||
| 2026-02-17 | 13F/A | Samjo Management, LLC | 38.275 | -4,30 | 4.879 | -6,12 | ||||
| 2026-01-23 | 13F | Howard Capital Management Inc. | 4.471 | 0,52 | 570 | -1,56 | ||||
| 2026-02-05 | 13F | Gamco Investors, Inc. Et Al | 353.168 | 0,46 | 45.022 | -1,44 | ||||
| 2026-02-06 | 13F | Partners Group Holding AG | 408.003 | -5,07 | 52.012 | -6,88 | ||||
| 2026-02-17 | 13F | Sciencast Management LP | 10.797 | -68,33 | 1.376 | -68,94 | ||||
| 2026-02-03 | 13F | We Are One Seven, LLC | 6.280 | 56,88 | 801 | 53,85 | ||||
| 2026-02-11 | 13F | Westfield Capital Management Co Lp | 546.499 | -18,78 | 69.668 | -20,33 | ||||
| 2026-02-17 | 13F | Harris Associates L P | 370.193 | -2,56 | 47.192 | -4,41 | ||||
| 2026-02-13 | 13F | Mufg Securities Americas Inc. | 18.490 | -0,05 | 2.357 | -1,96 | ||||
| 2026-02-17 | 13F | RiverPark Advisors, LLC | 15.747 | -3,01 | 2.007 | -4,84 | ||||
| 2026-01-27 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 292.259 | -1,47 | 37.257 | -3,34 | ||||
| 2026-02-12 | 13F | Sand Hill Global Advisors, LLC | 2.381 | 0,00 | 304 | -1,94 | ||||
| 2026-02-17 | 13F | Unisphere Establishment | 1.558.400 | 15,70 | 198.665 | 13,50 | ||||
| 2025-11-10 | 13F | Garda Capital Partners Lp | Put | 0 | -100,00 | 0 | ||||
| 2025-11-03 | 13F | Stonegate Investment Group, LLC | 47.856 | 6.219 | ||||||
| 2025-11-10 | 13F | Garda Capital Partners Lp | Call | 0 | -100,00 | 0 | ||||
| 2026-02-10 | 13F | One Capital Management, LLC | 7.266 | 14,90 | 926 | 12,79 | ||||
| 2026-04-15 | 13F | Signature Estate & Investment Advisors Llc | 4.948 | -94,92 | 458 | -96,32 | ||||
| 2026-02-09 | 13F | Glenview Trust Co | 7.061 | -0,80 | 900 | -2,60 | ||||
| 2026-04-20 | 13F | New Hampshire Trust | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Shelton Capital Management | 3.668 | 0,00 | 468 | -1,89 | ||||
| 2026-02-04 | 13F | Abc Arbitrage Sa | 39.769 | 50,73 | 5.070 | 47,87 | ||||
| 2026-04-24 | 13F | Fulton Bank, N.a. | 16.052 | 22,65 | 1.485 | -11,03 | ||||
| 2026-01-29 | 13F | Aprio Wealth Management, LLC | 2.767 | 2,14 | 353 | 0,00 | ||||
| 2026-04-24 | 13F | Oakworth Capital, Inc. | 591 | 0,00 | 55 | -28,00 | ||||
| 2026-02-09 | 13F | 44 Wealth Management Llc | 1.804 | 1,58 | 230 | -0,43 | ||||
| 2026-04-16 | 13F | Genesis Private Wealth, Llc | 3.443 | 9,79 | 318 | -20,30 | ||||
| 2026-04-22 | 13F | Harbor Asset Planning, Inc. | 1.197 | 0,00 | 111 | -27,63 | ||||
| 2026-04-16 | 13F | BI Asset Management Fondsmaeglerselskab A/S | 30.254 | -89,87 | 3 | -94,74 | ||||
| 2026-04-21 | 13F | Lynwood Price Capital Management Lp | 175.000 | 25,00 | 16.188 | -9,30 | ||||
| 2025-11-04 | 13F | Money Concepts Capital Corp | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Fusion Capital, LLC | 6.979 | 0,50 | 890 | 8,28 | ||||
| 2026-01-27 | 13F | PFG Advisors | 0 | -100,00 | 0 | |||||
| 2026-03-09 | 13F | Lifetime Wealth Management P.C. | 44 | 246 | ||||||
| 2026-02-13 | 13F | Verition Fund Management LLC | Put | 2.500 | -68,75 | 319 | -69,39 | |||
| 2026-02-13 | 13F | Verition Fund Management LLC | 85.596 | 43,70 | 10.912 | 40,97 | ||||
| 2026-04-08 | 13F | NorthCrest Asset Manangement, LLC | 6.420 | 193,55 | 586 | 98,98 | ||||
| 2026-02-09 | 13F | Delta Asset Management Llc/tn | 981 | 0,00 | 125 | -1,57 | ||||
| 2026-02-13 | 13F | Kirtland Hills Capital Management, Llc | 7.125 | 29,50 | 908 | 26,99 | ||||
| 2026-04-17 | 13F | Watershed Private Wealth Llc | 0 | -100,00 | 0 | |||||
| 2026-01-08 | 13F | Nordea Investment Management Ab | 61.490 | 2,98 | 7.857 | 1,70 | ||||
| 2026-02-13 | 13F | Ally Financial Inc. | 16.000 | 2.040 | ||||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | Put | 46.000 | -30,93 | 5.864 | -32,24 | |||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | Call | 63.400 | 49,88 | 8.082 | 47,05 | |||
| 2026-02-03 | 13F | Ballast, Inc. | 2.752 | 0,00 | 351 | -1,96 | ||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | 264.522 | -70,61 | 33.721 | -71,17 | ||||
| 2026-02-13 | 13F | Natixis | 64.136 | -39,02 | 8.176 | -40,18 | ||||
| 2026-02-02 | 13F | Souders Financial Advisors | 2.623 | 2,26 | 334 | 0,30 | ||||
| 2026-04-14 | 13F | Northwest Wealth Management, Llc | 2.846 | 263 | ||||||
| 2026-02-12 | 13F | Campbell & CO Investment Adviser LLC | 8.003 | 1.020 | ||||||
| 2026-01-29 | 13F | Concord Wealth Partners | 200 | -49,87 | 25 | -50,98 | ||||
| 2026-02-11 | 13F | Westerkirk Capital Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | United Capital Financial Advisers, Llc | 247.384 | -0,44 | 31.537 | -2,33 | ||||
| 2026-02-17 | 13F | Dv Equities, Llc | 961 | 123 | ||||||
| 2026-02-17 | 13F | Bienville Capital Management, LLC | 1.899 | 0,05 | 242 | -1,63 | ||||
| 2026-01-26 | 13F | Asset Dedication, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Manufacturers Life Insurance Company, The | 0 | -100,00 | 0 | |||||
| 2026-01-14 | 13F | Cooper Investors Pty Ltd | 27.703 | 3.532 | ||||||
| 2026-01-30 | 13F | Covenant Asset Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Van Eck Associates Corp | 115.993 | 16,67 | 15 | 16,67 | ||||
| 2026-02-06 | 13F | Meiji Yasuda Asset Management Co Ltd. | 5.297 | -3,74 | 675 | -5,59 | ||||
| 2026-04-21 | 13F | Urban Wealth Management, LLC | 2.275 | -32,65 | 210 | -51,16 | ||||
| 2026-02-17 | 13F | Brevan Howard Capital Management LP | Call | 0 | -100,00 | 0 | ||||
| 2026-02-13 | 13F | Charles Schwab Investment Management Inc | 4.866.227 | 2,74 | 620.347 | 0,79 | ||||
| 2026-02-13 | 13F | Vontobel Holding Ltd. | 29.981 | -42,15 | 3.822 | -43,26 | ||||
| 2026-01-15 | 13F | Alpine Bank Wealth Management | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | AMJ Financial Wealth Management | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Vontobel Holding Ltd. | Call | 600 | 0,00 | 76 | -1,30 | |||
| 2026-02-05 | 13F | HFM Investment Advisors, LLC | 9 | 80,00 | 1 | |||||
| 2026-02-04 | 13F | Atlantic Union Bankshares Corp | 283 | 12,30 | 36 | 12,50 | ||||
| 2026-02-17 | 13F | Optiver Holding B.V. | 509 | -68,39 | 65 | -69,38 | ||||
| 2025-11-07 | 13F | Atticus Wealth Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | HB Wealth Management, LLC | 80.423 | 3,93 | 10.252 | 1,96 | ||||
| 2026-04-02 | 13F/A | Soltis Investment Advisors LLC | 2.288 | 11,88 | 292 | 9,81 | ||||
| 2026-02-17 | 13F | California State Teachers Retirement System | 925.892 | -2,11 | 118.033 | -3,97 | ||||
| 2026-02-17 | 13F | Summit Trail Advisors, Llc | 23.095 | -6,75 | 2.944 | -8,51 | ||||
| 2026-04-06 | 13F | IFS Advisors, LLC | 119 | 0,00 | 11 | -26,67 | ||||
| 2026-02-13 | 13F | BNP Paribas Asset Management Holding S.A. | 263.952 | 95,11 | 34 | 94,12 | ||||
| 2026-02-13 | 13F | Volterra Technologies LP | Put | 76.400 | 768,18 | 9.739 | 752,06 | |||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Call | 955.900 | -53,25 | 121.858 | -54,14 | |||
| 2026-02-13 | 13F | Volterra Technologies LP | 10.712 | 186,42 | 1.366 | 180,86 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | 423.482 | 30,36 | 53.985 | 27,88 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Put | 3.100.900 | 2,79 | 395.303 | 0,83 | |||
| 2026-02-18 | 13F | GWM Advisors LLC | 103.775 | 5,83 | 13.229 | 3,82 | ||||
| 2026-02-12 | 13F | Empower Advisory Group, LLC | 458.124 | -2,26 | 58.402 | -4,12 | ||||
| 2026-02-13 | 13F | Volterra Technologies LP | Call | 76.900 | 1.298,18 | 9.803 | 1.272,97 | |||
| 2026-02-06 | 13F | Evoke Wealth, Llc | 3.026 | -7,26 | 386 | -9,20 | ||||
| 2026-02-11 | 13F | Portfolio Design Labs, LLC | 9.872 | 8,14 | 1.258 | 6,07 | ||||
| 2026-01-16 | 13F | Beaumont Financial Advisors, LLC | 9.365 | -0,19 | 1.194 | -2,13 | ||||
| 2026-04-06 | 13F | Highline Wealth Partners Llc | 123 | -25,00 | 11 | -45,00 | ||||
| 2026-02-12 | 13F | Fiduciary Group LLC | 8.800 | 2,33 | 1.122 | 0,36 | ||||
| 2026-01-23 | 13F | RFG - Bristol Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Commerce Bank | 14.062 | -1,97 | 1.793 | -3,86 | ||||
| 2026-04-22 | 13F | Apollon Wealth Management, LLC | 12.893 | -33,00 | 1.193 | -51,41 | ||||
| 2026-04-08 | 13F | Grove Bank & Trust | 498 | -0,20 | 46 | -26,98 | ||||
| 2026-02-13 | 13F | Dnca Finance | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Concentric Capital Strategies, LP | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Scotia Capital Inc. | 95.143 | 0,24 | 12.129 | -1,67 | ||||
| 2026-02-17 | 13F | Summit Partners Public Asset Management, Llc | Call | 0 | -100,00 | 0 | ||||
| 2026-04-20 | 13F | Segment Wealth Management, LLC | 10.994 | 1,99 | 1.017 | -26,06 |

