Grundlæggende statistik
| Institutionelle aktier (lange) | 39.817.066 - 78,54% (ex 13D/G) - change of -7,67MM shares -16,16% MRQ |
| Institutionel værdi (lang) | $ 71.600.079 USD ($1000) |
Institutionelt ejerskab og aktionærer
MercadoLibre, Inc. (US:MELI) har 1498 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 39,817,066 aktier. Største aktionærer omfatter Baillie Gifford & Co, Capital Research Global Investors, Morgan Stanley, Capital International Investors, Capital World Investors, Price T Rowe Associates Inc /md/, BlackRock, Inc., Jpmorgan Chase & Co, Virtue Capital Management, LLC, and Susquehanna International Group, Llp .
MercadoLibre, Inc. (NasdaqGS:MELI) 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 May 1, 2026 is 1.850,05 / share. Previously, on May 5, 2025, the share price was 2.246,54 / share. This represents a decline of 17,65% 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) |
|
|---|---|---|---|---|---|---|---|---|
| 2025-04-30 | BAILLIE GIFFORD & CO | 4,689,139 | 3,784,477 | -19.29 | 7.50 | -19.35 |
13F og NPORT arkivering
Detaljer om 13F-arkivering er gratis. Detaljer om NP-ansøgninger kræver et premium-medlemskab. Grønne rækker angiver nye positioner. Røde rækker angiver lukkede positioner. Klik på linket ikon for at se den fulde transaktionshistorik.
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| Fil dato | Kilde | Investor | Type | Gennemsnitlig pris (Øst) |
Aktier | Δ Aktier (%) |
Rapporteret Værdi ($1000) |
Δ Værdi (%) |
Port Alloc (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-01-12 | 13F | HWG Holdings LP | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | EFG International AG | 21.698 | 43.718 | ||||||
| 2026-02-10 | 13F | Nomura Asset Management Co Ltd | 16.204 | -11,52 | 32.639 | -23,74 | ||||
| 2026-04-29 | 13F | CVA Family Office, LLC | 58 | -7,94 | 100 | -20,63 | ||||
| 2026-02-06 | 13F | Tredje AP-fonden | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Penserra Capital Management LLC | 2.772 | -8,03 | 6 | -28,57 | ||||
| 2026-02-17 | 13F | IHT Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Qrg Capital Management, Inc. | 169 | -40,28 | 292 | -48,77 | ||||
| 2025-11-13 | 13F | BW Gestao de Investimentos Ltda. | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | JNBA Financial Advisors | 3 | 5 | ||||||
| 2026-02-13 | 13F | Barclays Plc | Call | 13.900 | 75,95 | 27.998 | 51,66 | |||
| 2026-02-13 | 13F | NLB Skladi, upravljanje premozenja, d.o.o. | 1.838 | 3.702 | ||||||
| 2026-02-17 | 13F | Warren Averett Asset Management, LLC | 456 | 28,09 | 918 | 10,47 | ||||
| 2026-02-13 | 13F | Barclays Plc | Put | 17.300 | 5.666,67 | 34.847 | 4.870,90 | |||
| 2026-02-13 | 13F | Barclays Plc | 228.954 | 15,33 | 461.173 | -0,59 | ||||
| 2026-01-23 | 13F | Bridgewater Advisors Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | NewEdge Wealth, LLC | 450 | -2,60 | 906 | -14,77 | ||||
| 2026-02-17 | 13F | Asset One Wealth Management LLC | 389 | 835 | ||||||
| 2026-04-17 | 13F/A | Founders Financial Securities Llc | 134 | -0,74 | 240 | -11,76 | ||||
| 2026-02-17 | 13F | CWM Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Carmel Capital Partners, LLC | 1.222 | 6,35 | 2.113 | -8,73 | ||||
| 2026-02-17 | 13F | Wiley Bros.-aintree Capital, Llc | 1.401 | 0,43 | 2.821 | -13,44 | ||||
| 2026-01-23 | 13F | Diversify Advisory Services, LLC | 574 | 8,51 | 1.191 | -2,78 | ||||
| 2026-02-17 | 13F | Modern Wealth Management, LLC | 1.024 | 2.063 | ||||||
| 2026-02-17 | 13F | Waverton Investment Management Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-07 | 13F | Park Avenue Securities Llc | 1.190 | -1,57 | 2 | 0,00 | ||||
| 2026-04-28 | 13F | Golden State Wealth Management, LLC | 13 | -18,75 | 22 | -31,25 | ||||
| 2026-02-09 | 13F | Fisher Asset Management, LLC | 72.902 | -3,85 | 146.844 | -17,13 | ||||
| 2026-02-12 | 13F | Intesa Sanpaolo Wealth Management | 78 | 157 | ||||||
| 2026-02-12 | 13F | Loomis Sayles & Co L P | 90.532 | -3,02 | 182.355 | -16,41 | ||||
| 2026-02-17 | 13F | Harvey Capital Management Inc | 1.850 | 0,00 | 3.726 | -13,81 | ||||
| 2026-04-10 | 13F | Atala Financial Inc | 451 | -54,67 | 776 | 242,92 | ||||
| 2026-04-22 | 13F | Truefg, Llc | 356 | 0,00 | 616 | -14,23 | ||||
| 2026-02-17 | 13F | Nomura Holdings Inc | 7.229 | 26,58 | 14.561 | 9,10 | ||||
| 2026-02-17 | 13F | Nomura Holdings Inc | Call | 2.000 | 0,00 | 4.029 | -13,80 | |||
| 2026-04-27 | 13F | Asahi Life Asset Management Co., Ltd. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Nomura Holdings Inc | Put | 2.000 | 0,00 | 4.029 | -13,80 | |||
| 2026-04-21 | 13F | Maseco Llp | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Call | 0 | -100,00 | 0 | ||||
| 2026-02-03 | 13F | RD Finance Ltd | 1.688 | 3 | ||||||
| 2026-04-16 | 13F | Sterling Investment Counsel, LLC | 431 | 1,17 | 745 | -13,17 | ||||
| 2026-02-13 | 13F | Truvestments Capital Llc | 7 | 0,00 | 14 | -12,50 | ||||
| 2026-02-12 | 13F | Summit Financial, LLC | 3.538 | 2,11 | 7.126 | -12,00 | ||||
| 2026-02-11 | 13F | Krane Funds Advisors LLC | 480 | 20,00 | 967 | 18,97 | ||||
| 2026-02-11 | 13F | Capital World Investors | 1.706.673 | -1,92 | 3.437.707 | -15,48 | ||||
| 2026-02-06 | 13F | Addison Advisors LLC | 13 | 0,00 | 26 | -13,33 | ||||
| 2026-02-13 | 13F | Acumen Wealth Advisors, LLC | 5 | 10 | ||||||
| 2026-04-14 | 13F | Papp L Roy & Associates | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Krilogy Financial LLC | 479 | 66,90 | 873 | 37,32 | ||||
| 2026-04-20 | 13F | Inscription Capital, LLC | 129 | -7,86 | 223 | -20,64 | ||||
| 2026-02-09 | 13F | Integrity Alliance, Llc. | 539 | 1.086 | ||||||
| 2025-11-14 | 13F | Headinvest, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-03-16 | 13F | Osbon Capital Management Llc | 48 | 97 | ||||||
| 2026-01-13 | 13F | Argentarii, LLC | 210 | -31,60 | 4.230 | 489,82 | ||||
| 2025-11-14 | 13F | Wetherby Asset Management Inc | 259 | 1,97 | 605 | -8,75 | ||||
| 2026-04-14 | 13F | Prospera Financial Services Inc | 1.600 | 3,36 | 2.766 | -11,29 | ||||
| 2026-02-10 | 13F | Eurizon Capital SGR S.p.A. | 14.519 | 29.249 | ||||||
| 2026-04-21 | 13F | Spectrum Asset Management, Inc. (NB/CA) | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Candriam Luxembourg S.C.A. | 19.412 | 479,64 | 33.564 | 397,52 | ||||
| 2026-02-06 | 13F | Redmont Wealth Advisors Llc | 7 | 14 | ||||||
| 2026-02-13 | 13F | Victory Capital Management Inc | 23.797 | 1,45 | 47.933 | -12,56 | ||||
| 2026-04-20 | 13F | CWA Asset Management Group, LLC | 4.320 | 7.469 | ||||||
| 2026-02-13 | 13F | Ossiam | 29.910 | 6,35 | 60.247 | -8,33 | ||||
| 2026-04-21 | 13F | WT Wealth Management | 264 | 0,00 | 456 | -14,12 | ||||
| 2026-05-01 | 13F/A | Lodestone Wealth Management LLC | 163 | 31,45 | 282 | 12,85 | ||||
| 2026-02-12 | 13F | Renaissance Technologies Llc | 27.528 | -54,38 | 55.449 | -60,69 | ||||
| 2026-04-27 | 13F | Leonteq Securities AG | Call | 7.000 | 12.103 | |||||
| 2025-11-03 | 13F | Scion Asset Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-30 | 13F | Manning & Napier Advisors Llc | 60.610 | 34,52 | 104.796 | 15,10 | ||||
| 2026-05-01 | 13F | Fifth Third Bancorp | 3.815 | 75,08 | 6.596 | 50,28 | ||||
| 2026-01-16 | 13F | Ellsworth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Leonteq Securities AG | 4.269 | 269,29 | 7.381 | 217,05 | ||||
| 2026-02-11 | 13F | Resolute Advisors LLC | 140 | 0,00 | 282 | -14,07 | ||||
| 2026-02-17 | 13F | Stokes Family Office, LLC | 137 | -7,43 | 276 | -20,29 | ||||
| 2026-02-11 | 13F | Capital Wealth Planning, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Diversify Wealth Management, Llc | 574 | 31,65 | 1.014 | 12,17 | ||||
| 2026-02-17 | 13F/A | Northwest & Ethical Investments L.P. | 5.501 | -6,65 | 11.080 | -19,54 | ||||
| 2026-04-10 | 13F | Quaker Wealth Management, LLC | 9 | 50,00 | 16 | 25,00 | ||||
| 2026-04-15 | 13F | Exchange Traded Concepts, Llc | 19.773 | -9,32 | 34.188 | -22,16 | ||||
| 2026-01-23 | 13F | LOM Asset Management Ltd | 520 | 25,30 | 1.047 | 7,94 | ||||
| 2026-02-10 | 13F | Holderness Investments Co | 124 | 0,00 | 250 | -13,84 | ||||
| 2026-01-07 | 13F | Sagespring Wealth Partners, Llc | 501 | -8,24 | 1.009 | -20,92 | ||||
| 2026-02-10 | 13F | Jupiter Asset Management Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-20 | 13F | Ruggaard & Associates LLC | 112 | 0,00 | 226 | -13,79 | ||||
| 2026-04-27 | 13F | Truist Financial Corp | 4.695 | 15,02 | 8.118 | -1,28 | ||||
| 2026-02-11 | 13F | MidWestOne Financial Group, Inc. | 144 | -8,86 | 290 | -21,41 | ||||
| 2026-04-13 | 13F | Bank of New Hampshire | 89 | 21,92 | 154 | 4,08 | ||||
| 2026-02-18 | 13F | Beacon Pointe Advisors, LLC | 644 | 9,90 | 1.297 | -5,26 | ||||
| 2026-02-17 | 13F | Foxhaven Asset Management, LP | 279.941 | 39,96 | 563.874 | 20,63 | ||||
| 2026-04-10 | 13F | Henry James International Management Inc. | 266 | 0,00 | 460 | -14,21 | ||||
| 2026-04-29 | 13F | Sageworth Trust Co | 289 | 500 | ||||||
| 2026-04-22 | 13F | Boomfish Wealth Group, LLC | 1.373 | 3,54 | 2.374 | -11,12 | ||||
| 2026-02-13 | 13F | Ieq Capital, Llc | 1.467 | -15,30 | 2.955 | -26,96 | ||||
| 2026-02-12 | 13F | Adviser Investments LLC | 130 | 0,78 | 262 | -13,29 | ||||
| 2026-04-27 | 13F | Sound Income Strategies, LLC | 7 | 0,00 | 12 | -14,29 | ||||
| 2026-04-16 | 13F | Westmount Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Polar Capital Holdings Plc | 27.951 | -60,41 | 56.301 | -65,88 | ||||
| 2026-02-17 | 13F | Per Stirling Capital Management, LLC. | 105 | 211 | ||||||
| 2026-02-13 | 13F | Korea Investment CORP | 36.579 | -0,16 | 73.680 | -13,95 | ||||
| 2026-02-04 | 13F | Dogwood Wealth Management LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Brown Advisory Inc | 15.362 | 2.494,93 | 30.943 | 2.137,38 | ||||
| 2026-01-27 | 13F/A | Capital Performance Advisors Llp | 435 | 876 | ||||||
| 2026-02-10 | 13F | AdvisorShares Investments LLC | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 417 | 55,60 | 840 | 34,03 | ||||
| 2026-02-09 | 13F | Keating Financial Advisory Services, Inc. | 108 | 218 | ||||||
| 2026-02-03 | 13F | Geneva Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Riverbend Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Principle Wealth Partners Llc | 265 | 3,92 | 533 | -10,27 | ||||
| 2026-02-14 | 13F | Adalta Capital Management LLC | 2.132 | -1,62 | 4.294 | -15,21 | ||||
| 2026-04-17 | 13F | Cache Advisors, LLC | 88 | 152 | ||||||
| 2026-02-10 | 13F | Verus Capital Partners, Llc | 130 | 25,00 | 262 | 7,41 | ||||
| 2026-02-13 | 13F | Panagora Asset Management Inc | 33.124 | 9,42 | 66.720 | -5,68 | ||||
| 2026-02-17 | 13F/A | Beverly Hills Private Wealth, LLC | 212 | -29,80 | 427 | -39,43 | ||||
| 2025-11-05 | 13F | Anthracite Investment Company, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Sivia Capital Partners, LLC | 263 | 112,10 | 530 | 83,04 | ||||
| 2026-02-17 | 13F | Voloridge Investment Management, Llc | 973 | 1.960 | ||||||
| 2026-02-12 | 13F | M&G Plc | 30.001 | 0,58 | 60.422 | -13,32 | ||||
| 2026-02-19 | 13F | Atomi Financial Group, Inc. | 1.284 | -13,54 | 2.586 | -25,48 | ||||
| 2026-04-30 | 13F | Clear Street Markets Llc | 0 | -100,00 | 0 | |||||
| 2026-01-16 | 13F | Hopwood Financial Services, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-20 | 13F | Kovitz Investment Group Partners, LLC | 415 | -79,72 | 838 | -82,49 | ||||
| 2026-04-15 | 13F | Cranbrook Wealth Management, LLC | 3 | 0,00 | 5 | -16,67 | ||||
| 2026-01-09 | 13F | Westview Management dba Westview Investment Advisors | 1.600 | 3.223 | ||||||
| 2026-04-30 | 13F | BRYN MAWR TRUST Co | 186 | 8,14 | 322 | -7,23 | ||||
| 2026-02-10 | 13F | Fideuram Asset Management (Ireland) dac | 622 | 1.319 | ||||||
| 2026-04-22 | 13F | Portus Wealth Advisors, LLC | 38 | 66 | ||||||
| 2026-04-21 | 13F | Moseley Investment Management Inc | 787 | -2,84 | 1.361 | -16,62 | ||||
| 2026-02-06 | 13F | Cullen/frost Bankers, Inc. | 22 | 37,50 | 44 | 18,92 | ||||
| 2026-01-29 | 13F | IMC-Chicago, LLC | Put | 217.900 | 65,33 | 438.907 | 42,50 | |||
| 2026-01-29 | 13F | IMC-Chicago, LLC | Call | 139.100 | 39,10 | 280.184 | 19,89 | |||
| 2026-02-11 | 13F | West Family Investments, Inc. | 242 | -1,22 | 487 | -14,86 | ||||
| 2026-02-17 | 13F | BTG Pactual Asset Management US LLC | 500 | 1.007 | ||||||
| 2026-02-13 | 13F/A | Ontario Teachers Pension Plan Board | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Russell Investments Group, Ltd. | 88.261 | 5,80 | 177.846 | -9,24 | ||||
| 2026-05-01 | 13F | J. Derek Lewis & Associates Inc. | 110 | 0,00 | 222 | 0,00 | ||||
| 2026-02-13 | 13F | Meixler Investment Management, Ltd. | 303 | 38,99 | 610 | 19,84 | ||||
| 2026-02-17 | 13F | Woodline Partners LP | 841 | 1.694 | ||||||
| 2026-04-15 | 13F | Gf Fund Management Co. Ltd. | 11.919 | 3,09 | 20.608 | -11,51 | ||||
| 2026-04-30 | 13F | Griffin Asset Management, Inc. | 1.642 | -2,03 | 2.839 | -15,88 | ||||
| 2026-02-14 | 13F | Militia Capital Partners, LP | 650 | 1.309 | ||||||
| 2026-04-09 | 13F | Wincap Financial Llc | 361 | 1,12 | 624 | -13,21 | ||||
| 2026-04-21 | 13F | Xcel Wealth Management, LLC | 453 | 184,91 | 783 | 144,69 | ||||
| 2026-02-17 | 13F | Liontrust Investment Partners LLP | 10.974 | -15,54 | 22.104 | -27,20 | ||||
| 2026-02-17 | 13F | Advanced Portfolio Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Wbi Investments, Inc. | 206 | 414 | ||||||
| 2026-02-13 | 13F | Kempen Capital Management N.v. | 8.764 | 6,46 | 17.653 | -8,24 | ||||
| 2026-02-04 | 13F | Aubrey Capital Management Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Decker Retirement Planning Inc. | 2 | 3 | ||||||
| 2026-02-17 | 13F/A | Cantor Fitzgerald, L. P. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-04 | 13F | C WorldWide Group Holding A/S | 53.411 | 516,47 | 108 | 435,00 | ||||
| 2025-11-17 | 13F | PDT Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | TD Waterhouse Canada Inc. | 225 | -91,98 | 453 | -92,59 | ||||
| 2026-02-04 | 13F | Bensler, LLC | 4.663 | -0,30 | 9.393 | -14,07 | ||||
| 2026-02-13 | 13F | Infusive Asset Management Inc. | 2.844 | 12,86 | 5.729 | -2,73 | ||||
| 2026-04-07 | 13F | Investment Partners Asset Management, Inc. | 230 | 0,44 | 398 | -13,88 | ||||
| 2026-04-17 | 13F | Paragon Capital Management Inc | 1.138 | 19,16 | 1.968 | 2,29 | ||||
| 2026-02-11 | 13F | Loup Funds, LLC | 7.765 | 15.641 | ||||||
| 2026-04-21 | 13F | Wesbanco Bank Inc | 240 | 100,00 | 415 | 71,78 | ||||
| 2026-02-13 | 13F | Headlands Technologies LLC | 560 | 1.128 | ||||||
| 2026-02-17 | 13F | Shay Capital LLC | 210 | 423 | ||||||
| 2026-02-11 | 13F | Illinois Municipal Retirement Fund | 5.563 | -6,68 | 11.205 | -19,56 | ||||
| 2026-02-13 | 13F | Level Four Advisory Services, Llc | 719 | 6,68 | 1.448 | -8,06 | ||||
| 2026-04-28 | 13F | Goldstein Advisors, LLC | 183 | 22,00 | 316 | 4,64 | ||||
| 2026-01-26 | 13F | KBC Group NV | 77.026 | -7,73 | 155 | -20,51 | ||||
| 2026-04-27 | 13F | Sierra Summit Advisors Llc | 0 | -100,00 | 0 | |||||
| 2026-04-09 | 13F | C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors | 247 | 2,07 | 427 | -12,32 | ||||
| 2026-02-17 | 13F | Mane Global Capital Management Lp | 12.760 | 6.064,25 | 25.702 | 5.221,12 | ||||
| 2026-04-22 | 13F | Patriot Financial Group Insurance Agency, LLC | 506 | 220,25 | 875 | 174,84 | ||||
| 2026-02-13 | 13F | Sands Capital Management, Llc | 509.645 | -0,04 | 1.026.558 | -13,84 | ||||
| 2026-02-10 | 13F | Peapack Gladstone Financial Corp | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Financial Management Professionals, Inc. | 16 | 0,00 | 28 | -15,62 | ||||
| 2026-04-30 | 13F | Range Financial Group LLC | 0 | -100,00 | 0 | |||||
| 2026-01-14 | 13F | Jfs Wealth Advisors, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | Empowered Funds, LLC | 1.883 | -5,61 | 3.793 | -18,66 | ||||
| 2026-02-17 | 13F | Capstone Investment Advisors, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Ninepoint Partners LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-09 | 13F | William Blair Investment Management, Llc | 165.579 | -27,95 | 333.519 | -37,90 | ||||
| 2026-02-12 | 13F | Oak Associates Ltd /oh/ | 1.200 | 0,00 | 2.417 | 120.750,00 | ||||
| 2026-02-17 | 13F | Capstone Investment Advisors, Llc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-29 | 13F | State Of Michigan Retirement System | 11.000 | 0,00 | 22.157 | -13,81 | ||||
| 2026-02-12 | 13F | Polen Capital Management Llc | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Connable Office Inc | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Adage Capital Partners Gp, L.l.c. | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Binnacle Investments Inc | 7 | 0,00 | 16 | -11,11 | ||||
| 2026-04-21 | 13F | Financial Consulate, Inc | 1 | 2 | ||||||
| 2026-04-30 | 13F | Kestra Advisory Services, LLC | 2.950 | 18,62 | 5.101 | 1,82 | ||||
| 2026-01-20 | 13F | Wealth Management Associates, Inc. | 176 | 0,00 | 355 | -13,87 | ||||
| 2026-02-13 | 13F | Gavilan Investment Partners LLC | 19.500 | 30,00 | 39.278 | 12,05 | ||||
| 2026-02-11 | 13F | Rise Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Tucker Asset Management Llc | 1 | 2 | ||||||
| 2026-01-30 | 13F | Sigma Planning Corp | 542 | 226,51 | 1.093 | 182,17 | ||||
| 2026-02-12 | 13F | Elevated Private Wealth, LLC | 106 | 214 | ||||||
| 2026-02-12 | 13F | Elevated Private Wealth, LLC | Put | 1 | 17 | |||||
| 2026-05-01 | 13F | Thrivent Financial For Lutherans | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Nwi Management Lp | 42.700 | 0,00 | 86 | -13,13 | ||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | Call | 9.900 | -26,12 | 19.941 | -36,32 | |||
| 2026-01-20 | 13F | Global Trust Asset Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | Put | 74.130 | 85,79 | 149.317 | 60,14 | |||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | 476.488 | 0,85 | 959.772 | -13,08 | ||||
| 2026-02-11 | 13F | Fore Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | HighVista Strategies LLC | 465 | -7,00 | 937 | -19,86 | ||||
| 2026-02-12 | 13F | Longitude (Cayman) Ltd. | Call | 0 | -100,00 | 0 | ||||
| 2026-02-04 | 13F | Valeo Financial Advisors, LLC | 420 | -5,19 | 846 | -18,34 | ||||
| 2026-02-17 | 13F | Captrust Financial Advisors | 2.667 | 18,69 | 5.371 | 2,29 | ||||
| 2025-11-07 | 13F | Synovus Financial Corp | 411 | -0,24 | 960 | -10,78 | ||||
| 2025-11-07 | 13F | Beacon Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Verde Servicos Internacionais S.A. | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Greenleaf Trust | 253 | 42,13 | 437 | 22,07 | ||||
| 2026-02-09 | 13F | Morningstar Investment Management LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Federated Hermes, Inc. | 35.022 | -13,05 | 70.543 | -25,06 | ||||
| 2026-02-09 | 13F | Knights of Columbus Asset Advisors LLC | 284 | -79,48 | 572 | -82,31 | ||||
| 2026-01-27 | 13F | Regions Financial Corp | 330 | -71,50 | 665 | -75,46 | ||||
| 2026-02-17 | 13F | Tcw Group Inc | 1.277 | 2.572 | ||||||
| 2026-04-29 | 13F | Meitav Dash Investments Ltd | 4.505 | 64,24 | 7.789 | 40,98 | ||||
| 2026-02-17 | 13F | Titan Wealth (CI) Ltd | 2.156 | 4.343 | ||||||
| 2026-02-17 | 13F | Delta Global Management LP | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Fifth Lane Capital, Lp | 525 | 1.057 | ||||||
| 2026-02-17 | 13F | Nwi Management Lp | Call | 24.800 | 0,00 | 50 | -14,04 | |||
| 2026-01-21 | 13F | New Wave Wealth Advisors Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-17 | 13F | Hanson & Doremus Investment Management | 20 | 0 | ||||||
| 2026-02-02 | 13F | Nkcfo Llc | 100 | -89,40 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Put | 0 | -100,00 | 0 | ||||
| 2026-02-17 | 13F | D1 Capital Partners L.P. | 224.481 | 74,28 | 452.163 | 50,22 | ||||
| 2026-02-10 | 13F | Rational Advisors Llc | 1.525 | 22,00 | 3.072 | 5,14 | ||||
| 2026-04-14 | 13F | Yarbrough Capital, LLC | 5.044 | 0,00 | 8.721 | -14,15 | ||||
| 2026-04-08 | 13F | Miracle Mile Advisors, LLC | 204 | 39,73 | 353 | 20,14 | ||||
| 2026-04-24 | 13F | Strs Ohio | 3.700 | -15,91 | 6.397 | -27,82 | ||||
| 2026-02-04 | 13F | HighPoint Advisor Group LLC | 440 | -7,76 | 886 | -20,47 | ||||
| 2026-02-04 | 13F | Swiss Life Asset Management Ltd | 8.272 | 5,27 | 16.662 | -9,27 | ||||
| 2026-02-17 | 13F | Turim 21 Investimentos Ltda. | 8 | 0,00 | 16 | -11,11 | ||||
| 2025-11-14 | 13F | Dynamo Administracao de Recursos Ltda. | 981 | -82,83 | 2.293 | -84,65 | ||||
| 2026-02-13 | 13F | Centaurus Financial, Inc. | 169 | 0,60 | 0 | |||||
| 2026-02-12 | 13F | Advisors Asset Management, Inc. | 610 | 33,19 | 1.229 | 14,77 | ||||
| 2025-11-05 | 13F | Cherry Creek Investment Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Cary Street Partners Financial Llc | 4.244 | 1,34 | 7.338 | -13,02 | ||||
| 2025-11-07 | 13F | Sierra Ocean, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-03 | 13F | Investors Research Corp | 1 | 2 | ||||||
| 2026-04-24 | 13F | Triasima Portfolio Management inc. | 362 | -20,79 | 626 | -32,07 | ||||
| 2026-03-06 | 13F | Redwood Family Wealth LLC | 104 | 210 | ||||||
| 2026-02-13 | 13F | Ariadne Wealth Management, LP | 175 | -2,78 | 351 | -3,84 | ||||
| 2026-02-11 | 13F | Vestor Capital, Llc | 3.681 | 4.180,23 | 0 | |||||
| 2026-01-29 | 13F | D.a. Davidson & Co. | 2.913 | 2,68 | 5.868 | -11,49 | ||||
| 2026-02-12 | 13F | Insigneo Advisory Services, Llc | 1.577 | -46,58 | 3.176 | -53,95 | ||||
| 2026-04-28 | 13F | Guardcap Asset Management Ltd | 700 | -64,38 | 1.210 | -69,43 | ||||
| 2026-02-13 | 13F | Toroso Investments, LLC | Call | 100 | 201 | |||||
| 2026-02-13 | 13F | Toroso Investments, LLC | 23.635 | 5,22 | 47.607 | -9,31 | ||||
| 2026-02-13 | 13F | Rafferty Asset Management, LLC | 6.141 | 19,52 | 12.370 | 3,01 | ||||
| 2026-02-17 | 13F | Man Group plc | Put | 1.200 | -42,86 | 2.417 | -50,74 | |||
| 2026-02-17 | 13F | Man Group plc | Call | 1.200 | -47,83 | 2.417 | -55,02 | |||
| 2026-01-09 | 13F | Overbrook Management Corp | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Barlow Wealth Partners, Inc. | 430 | -95,08 | 798 | -95,81 | ||||
| 2026-02-17 | 13F | Fullerton Fund Management Co Ltd | 198 | 399 | ||||||
| 2026-02-17 | 13F | Duquesne Family Office LLC | 47.149 | -19,19 | 95 | -30,88 | ||||
| 2026-04-23 | 13F | Analyst IMS Investment Management Services Ltd. | 1.097 | 17,08 | 2 | 0,00 | ||||
| 2026-02-11 | 13F | MCF Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Ausdal Financial Partners, Inc. | 109 | -56,05 | 219 | -62,41 | ||||
| 2026-02-17 | 13F | Palisade Capital Management Llc/nj | 129 | 260 | ||||||
| 2026-02-02 | 13F | Danske Bank A/s | 37.099 | 6,89 | 74.727 | -7,87 | ||||
| 2026-04-06 | 13F | CX Institutional | 115 | -6,50 | 0 | |||||
| 2026-02-13 | 13F | Bridgewater Associates, LP | 16.786 | -36,62 | 33.811 | -45,37 | ||||
| 2026-04-22 | 13F | Joel Isaacson & Co., LLC | 448 | 0,00 | 775 | -14,19 | ||||
| 2026-02-17 | 13F | Parkwood LLC | 6.907 | 19,46 | 14 | 0,00 | ||||
| 2026-02-13 | 13F | Ostrum Asset Management | 665 | -24,77 | 1.339 | -35,16 | ||||
| 2026-04-14 | 13F | Beacon Investment Advisory Services, Inc. | 12 | 21 | ||||||
| 2026-04-15 | 13F | Merit Financial Group, LLC | 1.021 | 12,32 | 1.766 | -3,50 | ||||
| 2026-01-23 | 13F | Galvin, Gaustad & Stein, LLC | 195 | -96,77 | 393 | -97,22 | ||||
| 2026-01-23 | 13F | Gibbs Wealth Management | 262 | -7,75 | 571 | -14,03 | ||||
| 2025-11-14 | 13F | Axa S.a. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Tremblant Capital Group | 14.864 | -2,96 | 29.940 | -16,36 | ||||
| 2026-04-28 | 13F | PFA Pension, Forsikringsaktieselskab | 32.695 | 1,77 | 56.530 | -12,93 | ||||
| 2026-04-27 | 13F | HB Wealth Management, LLC | 326 | 21,64 | 564 | 4,44 | ||||
| 2026-02-17 | 13F | Man Group plc | 5.657 | -6,19 | 11.395 | -19,14 | ||||
| 2026-04-08 | 13F | Gillespie Robinson & Grimm Inc | 9.421 | -21,97 | 16.289 | -33,02 | ||||
| 2026-02-12 | 13F | Kovack Advisors, Inc. | 1.074 | 54,76 | 1.586 | -2,22 | ||||
| 2026-02-11 | 13F | CenterBook Partners LP | 137 | 276 | ||||||
| 2025-11-14 | 13F | PineBridge Investments, L.P. | 1.984 | -16,11 | 4.636 | -25,00 | ||||
| 2026-02-12 | 13F | Miller Financial Services LLC | 353 | 52,16 | 711 | 31,18 | ||||
| 2026-05-01 | 13F | Anchor Investment Management, LLC | 26 | 0,00 | 45 | -15,38 | ||||
| 2026-02-10 | 13F | KERR FINANCIAL PLANNING Corp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-01 | 13F | HFM Investment Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-13 | 13F | Nucleo Capital Ltda. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-17 | 13F | James J. Burns & Company, LLC | 144 | 12,50 | 249 | -3,49 | ||||
| 2026-02-17 | 13F | Quantitative Investment Management, LLC | 1.757 | 4 | ||||||
| 2026-01-21 | 13F | Brown Shipley& Co Ltd | 131 | 0,00 | 264 | -14,05 | ||||
| 2026-02-12 | 13F | Xxi Wealth, Llc | 193 | 389 | ||||||
| 2026-02-09 | 13F | Harbour Investments, Inc. | 903 | 6,49 | 1.819 | -8,23 | ||||
| 2026-02-13 | 13F | Marshall Wace, Llp | 311.818 | 170,45 | 628.083 | 133,11 | ||||
| 2026-02-17 | 13F | Limestone Investment Advisors LP | 800 | 1.611 | ||||||
| 2026-02-13 | 13F | Dixon Mitchell Investment Counsel Inc. | 4.250 | 474,32 | 8.561 | 395,08 | ||||
| 2026-04-16 | 13F | Aegon Asset Management Uk Plc | 8.462 | -57,28 | 14.624 | -63,35 | ||||
| 2026-02-11 | 13F | Inceptionr Llc | 888 | 158,89 | 1.789 | 123,22 | ||||
| 2026-02-02 | 13F | Avidian Wealth Solutions, LLC | 108 | -14,96 | 218 | -26,69 | ||||
| 2026-02-09 | 13F | Wcm Investment Management, Llc | 487.561 | -2,00 | 985.302 | -20,82 | ||||
| 2026-02-13 | 13F | Bollard Group LLC | 58 | 0 | ||||||
| 2026-01-30 | 13F | Rachor Investment Advisory Services, LLC | 62 | 125 | ||||||
| 2026-02-17 | 13F | Snowden Capital Advisors LLC | 911 | -12,57 | 1.835 | -24,68 | ||||
| 2026-02-17 | 13F | Kerrisdale Advisers, LLC | 8.564 | 68,72 | 17.250 | 45,42 | ||||
| 2026-01-27 | 13F | MASTERINVEST Kapitalanlage GmbH | 1.594 | 18,42 | 3.221 | 2,42 | ||||
| 2026-04-22 | 13F | Pasadena Private Wealth, LLC | 549 | 0,00 | 949 | -14,12 | ||||
| 2026-02-17 | 13F | Eddie Patel Inc | 328 | 661 | ||||||
| 2026-02-10 | 13F | Central Securities Corp | 13.000 | 0,00 | 26.185 | -13,81 | ||||
| 2026-02-13 | 13F | Smartleaf Asset Management LLC | 107 | 46,58 | 216 | 18,68 | ||||
| 2026-01-29 | 13F | Comerica Bank | 2.158 | -18,63 | 4.347 | -29,86 | ||||
| 2026-01-30 | 13F | Jennison Associates Llc | 369.796 | -65,96 | 744.865 | -70,66 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Call | 96.800 | 58,69 | 194.980 | 36,78 | |||
| 2026-02-06 | 13F | Pnc Financial Services Group, Inc. | 9.011 | 96,45 | 18.150 | 69,33 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | 3.541 | -87,18 | 7.132 | -88,95 | ||||
| 2026-02-13 | 13F | Walleye Capital LLC | Put | 1.000 | -41,18 | 2.014 | -49,30 | |||
| 2026-02-12 | 13F | Jane Street Group, Llc | Put | 97.300 | 14,74 | 195.987 | -1,10 | |||
| 2026-02-13 | 13F | Walleye Capital LLC | 8.939 | 546,82 | 18.005 | 457,60 | ||||
| 2026-02-13 | 13F | Walleye Capital LLC | Call | 500 | -61,54 | 1.007 | -66,85 | |||
| 2026-02-11 | 13F | Simplex Trading, Llc | Put | 15.400 | 36,28 | 31.020 | 119.203,85 | |||
| 2026-04-06 | 13F | Miller Global Investments, LLC | 62 | 10,71 | 107 | -4,46 | ||||
| 2026-04-28 | 13F | Westfuller Advisors, LLC | 35 | -73,28 | 61 | -76,81 | ||||
| 2026-02-11 | 13F | Simplex Trading, Llc | 6.495 | 59,98 | 13.083 | 145.255,56 | ||||
| 2026-04-15 | 13F | Tema Etfs Llc | 6 | -87,50 | 10 | -89,58 | ||||
| 2026-02-11 | 13F | Simplex Trading, Llc | Call | 9.500 | -9,52 | 19.135 | 79.629,17 | |||
| 2026-02-09 | 13F | Prairie Wealth Advisors, Inc. | 0 | -100,00 | 1.767 | -12,62 | ||||
| 2026-04-10 | 13F | Centurion Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Independence Bank of Kentucky | 790 | 72,87 | 1.366 | 48,37 | ||||
| 2026-02-06 | 13F | Americana Partners, LLC | 1.985 | 20,30 | 3.998 | 3,71 | ||||
| 2025-11-06 | 13F | D.B. Root & Company, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-17 | 13F | Brown, Lisle/cummings, Inc. | 8 | 0,00 | 14 | -18,75 | ||||
| 2026-02-17 | 13F | Mangrove Partners | 495 | 997 | ||||||
| 2026-04-16 | 13F | Triad Wealth Partners, LLC | 167 | -0,60 | 289 | -14,79 | ||||
| 2026-04-21 | 13F | Montgomery Investment Management Inc | 200 | 0,00 | 346 | -14,18 | ||||
| 2026-04-28 | 13F | Oversea-Chinese Banking CORP Ltd | 2.523 | 10,08 | 4.338 | -6,02 | ||||
| 2026-02-13 | 13F | Thornburg Investment Management Inc | 29.955 | 0,05 | 60.337 | -13,77 | ||||
| 2026-02-10 | 13F | Harfst & Associates, Inc. | 150 | 0,00 | 302 | -13,71 | ||||
| 2026-02-10 | 13F | Norges Bank | 296.409 | 597.045 | ||||||
| 2026-02-17 | 13F | Mercer Global Advisors Inc /adv | 1.933 | -6,62 | 3.893 | -19,52 | ||||
| 2026-02-13 | 13F | Banco Santander, S.A. | 1.450 | 180,46 | 2.921 | 141,72 | ||||
| 2026-02-20 | 13F | White Knight Strategic Wealth Advisors, LLC | 770 | 10,32 | 1.551 | -4,97 | ||||
| 2026-02-17 | 13F | Freestone Grove Partners LP | 122 | 246 | ||||||
| 2026-02-13 | 13F | Blueshift Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Nuveen, LLC | 41.613 | -47,40 | 71.950 | -54,85 | ||||
| 2026-02-13 | 13F | Resources Management Corp /ct/ /adv | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Keel Point, LLC | 1.901 | -0,21 | 3.829 | -13,97 | ||||
| 2026-04-28 | 13F | Stephens Inc /ar/ | 1.257 | -8,05 | 2.173 | -21,07 | ||||
| 2026-02-05 | 13F | Roberts Glore & Co Inc /il/ | 844 | 1,93 | 1.700 | -12,14 | ||||
| 2026-02-18 | 13F | EP Wealth Advisors, Inc. | 454 | 183,75 | 914 | 118,66 | ||||
| 2026-02-04 | 13F | Ameritas Advisory Services, LLC | 100 | 25,00 | 201 | 8,06 | ||||
| 2026-04-23 | 13F | Farmers & Merchants Investments Inc | 1 | 2 | ||||||
| 2026-04-17 | 13F | Bellecapital International Ltd. | 9.259 | 9,59 | 16.009 | -5,93 | ||||
| 2026-04-27 | 13F | Koshinski Asset Management, Inc. | 410 | 4,86 | 709 | -10,04 | ||||
| 2026-02-17 | 13F | Lazard Asset Management Llc | 18.564 | -10,28 | 37.392 | -22,67 | ||||
| 2026-02-13 | 13F | JustInvest LLC | 2.679 | -2,62 | 5.396 | -16,16 | ||||
| 2026-04-10 | 13F | Armstrong Advisory Group, Inc | 5 | 0,00 | 9 | -20,00 | ||||
| 2026-02-17 | 13F | Lighthouse Investment Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Bayesian Capital Management, LP | 177 | 357 | ||||||
| 2026-02-23 | 13F | Beaird Harris Wealth Management, LLC | 33 | 0,00 | 66 | -14,29 | ||||
| 2026-04-13 | 13F | Runnymede Capital Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Midwest Trust Co | 140 | -0,71 | 242 | -14,79 | ||||
| 2026-02-17 | 13F | Mirabella Financial Services Llp | 0 | -100,00 | 0 | |||||
| 2025-11-21 | 13F/A | CIBC Bancorp USA Inc. | 3.492 | 8.161 | ||||||
| 2026-04-22 | 13F | Janney Montgomery Scott LLC | 12.186 | 61,21 | 21 | 40,00 | ||||
| 2026-02-05 | 13F | Cardinal Point Capital Management, ULC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | 111 Capital | 313 | 630 | ||||||
| 2026-04-23 | 13F | PayPay Securities Corp | 1 | -50,00 | 2 | -75,00 | ||||
| 2026-02-13 | 13F | Wells Fargo & Company/mn | 96.029 | 5,93 | 193.428 | -8,69 | ||||
| 2026-01-15 | 13F | Moody Lynn & Lieberson, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Smithfield Trust Co | 2 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | Prosperity Consulting Group, LLC | 122 | 4,27 | 245 | -10,26 | ||||
| 2026-01-30 | 13F | Urban Wealth Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | GQG Partners LLC | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Capital Advisors Wealth Management, LLC | 144 | 249 | ||||||
| 2026-02-17 | 13F | Boothbay Fund Management, Llc | 322 | 59,41 | 649 | 37,29 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Put | 800 | 0,00 | 1.611 | -13,80 | |||
| 2026-02-10 | 13F | Main Management ETF Advisors, LLC | 783 | 1,03 | 2 | 0,00 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Call | 500 | 0,00 | 1.007 | -13,78 | |||
| 2026-02-17 | 13F | Cape Investment Advisory, Inc. | 2 | -77,78 | 4 | -80,95 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | 155 | 23,02 | 312 | 6,12 | ||||
| 2026-02-13 | 13F | Pin Oak Investment Advisors Inc | 11 | 0,00 | 0 | -100,00 | ||||
| 2026-04-27 | 13F | Rwc Asset Advisors (us) Llc | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | LWM Advisory Services, LLC | 122 | -29,07 | 211 | -39,31 | ||||
| 2026-02-13 | 13F | Inspire Advisors, LLC | 416 | -48,06 | 839 | -55,18 | ||||
| 2026-04-21 | 13F | Sunpointe, LLC | 352 | 609 | ||||||
| 2026-04-10 | 13F | Integrated Financial Solutions, Inc. | 2.347 | 11,28 | 4.058 | -4,47 | ||||
| 2026-02-11 | 13F | Allianz Asset Management GmbH | 89.396 | -15,23 | 180.067 | -26,93 | ||||
| 2026-04-29 | 13F | United Asset Strategies, Inc. | 502 | 5,91 | 868 | -9,12 | ||||
| 2026-01-26 | 13F | Equity Wealth Partners, LLC | 468 | 1,96 | 943 | -12,13 | ||||
| 2026-04-24 | 13F | Acorn Financial Advisory Services Inc /adv | 166 | -0,60 | 288 | -14,84 | ||||
| 2026-04-17 | 13F | Cidel Asset Management Inc | 1.799 | -80,70 | 3.111 | -83,43 | ||||
| 2026-02-17 | 13F | Laird Norton Trust Company, Llc | 466 | 939 | ||||||
| 2026-01-26 | 13F | Northwest Capital Management Inc | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Provenance Wealth Advisors, LLC | 15 | -54,55 | 26 | -62,12 | ||||
| 2026-02-03 | 13F | Morse Asset Management, Inc | 4 | -20,00 | 8 | -27,27 | ||||
| 2026-02-03 | 13F | Alpha Cubed Investments, LLC | 768 | -1,66 | 1.547 | -15,29 | ||||
| 2026-04-16 | 13F | Annex Advisory Services, LLC | 20.310 | -21,77 | 35.116 | -32,85 | ||||
| 2026-02-17 | 13F | Squadra Investments - Gestao De Recursos Ltda. | 89.656 | 180.590 | ||||||
| 2026-04-13 | 13F | Hm Payson & Co | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Empire Financial Management Company, LLC | 167 | 0,00 | 336 | -13,85 | ||||
| 2026-02-19 | 13F | Invesco Ltd. | 414.097 | -15,45 | 834.099 | -27,13 | ||||
| 2026-04-13 | 13F | Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma | 826 | -3,50 | 1.465 | -25,41 | ||||
| 2026-02-17 | 13F | Jain Global LLC | 2.978 | -81,17 | 5.998 | -83,77 | ||||
| 2026-02-17 | 13F | Kemnay Advisory Services Inc. | 5.623 | 32,68 | 11.326 | 14,37 | ||||
| 2026-04-30 | 13F | GFS Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Boreal Capital Management LLC | 210 | 2,44 | 423 | -11,90 | ||||
| 2026-02-17 | 13F | Ardsley Advisory Partners Lp | 1.200 | 2.417 | ||||||
| 2026-02-11 | 13F | Lyell Wealth Management, Lp | 248 | 0,00 | 500 | -13,82 | ||||
| 2026-04-22 | 13F | Union Bancaire Privee, UBP SA | 552 | -93,49 | 884 | -94,78 | ||||
| 2026-02-06 | 13F | Cumberland Partners Ltd | 2.550 | 2,00 | 5.136 | -12,08 | ||||
| 2026-02-09 | 13F | Fidelis Capital Partners, LLC | 397 | -25,24 | 800 | -35,56 | ||||
| 2026-02-12 | 13F | Xponance, Inc. | 2.946 | 1,55 | 5.934 | -12,46 | ||||
| 2026-02-13 | 13F | Eschler Asset Management LLP | 364 | 131,85 | 733 | 100,27 | ||||
| 2026-04-08 | 13F | First Heartland Consultants, Inc. | 319 | -0,62 | 552 | -14,71 | ||||
| 2025-11-10 | 13F | Gardner Lewis Asset Management L P | 0 | -100,00 | 0 | |||||
| 2026-01-16 | 13F | Crewe Advisors LLC | 5 | 25,00 | 10 | 11,11 | ||||
| 2026-02-06 | 13F | Vestmark Advisory Solutions, Inc. | 1.810 | 257,71 | 3.646 | 208,38 | ||||
| 2026-02-13 | 13F | Spahn Wealth & Retirement LLC | 1.679 | -14,34 | 3.382 | -26,18 | ||||
| 2026-04-17 | 13F | Webster Bank, N. A. | 2 | 0,00 | 3 | -25,00 | ||||
| 2026-04-27 | 13F | GenTrust, LLC | 5.169 | -1,20 | 8.937 | -15,19 | ||||
| 2026-02-12 | 13F | JPL Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Petredis Investment Advisors Llc | 2.761 | 9,13 | 4.774 | -6,34 | ||||
| 2026-01-21 | 13F | Y.D. More Investments Ltd | 25 | -35,90 | 51 | -13,79 | ||||
| 2026-02-06 | 13F | Bare Financial Services, Inc | 1 | 0,00 | 2 | 0,00 | ||||
| 2026-04-28 | 13F | Bogart Wealth, LLC | 5.971 | 2,51 | 10.324 | -12,02 | ||||
| 2026-04-16 | 13F | Capital Advisors, Ltd. LLC | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Montag A & Associates Inc | 637 | -0,78 | 1.101 | -14,85 | ||||
| 2026-02-13 | 13F | MAI Capital Management | 709 | 108,53 | 1.428 | 79,62 | ||||
| 2025-11-14 | 13F | EFG Asset Management (Americas) Corp. | 745 | 1.741 | ||||||
| 2026-04-14 | 13F | Thurston, Springer, Miller, Herd & Titak, Inc. | 44 | 0,00 | 76 | -13,64 | ||||
| 2026-02-12 | 13F | Marex Group plc | 5.895 | 118,01 | 11.874 | 87,91 | ||||
| 2026-04-20 | 13F | Sowell Financial Services LLC | 395 | 49,62 | 683 | 28,44 | ||||
| 2026-02-17 | 13F | Credit Agricole S A | 40.817 | -7,93 | 82.216 | -20,64 | ||||
| 2026-02-03 | 13F | Orion Capital Management LLC | 5 | 0,00 | 10 | -9,09 | ||||
| 2026-02-17 | 13F | Credit Agricole S A | Put | 4.500 | 125,00 | 9.064 | 93,97 | |||
| 2026-04-09 | 13F | Zevenbergen Capital Investments Llc | 71.626 | -21,75 | 123.843 | -32,84 | ||||
| 2025-11-14 | 13F | Point72 (DIFC) Ltd | Put | 100 | 0,00 | 234 | -10,73 | |||
| 2026-04-08 | 13F | Lineweaver Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Financial Network Wealth Advisors LLC | 26 | 0,00 | 52 | -13,33 | ||||
| 2025-11-14 | 13F | Point72 (DIFC) Ltd | Call | 100 | -66,67 | 234 | -70,28 | |||
| 2026-02-17 | 13F | Jump Financial, LLC | 13.282 | 37,00 | 26.753 | 18,08 | ||||
| 2026-04-22 | 13F | Pictet Asset Management Holding SA | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-20 | 13F | Ronald Blue Trust, Inc. | 75 | -1,32 | 130 | -15,69 | ||||
| 2026-01-29 | 13F | Impax Asset Management Group plc | 2.462 | 20,75 | 4.959 | 4,07 | ||||
| 2026-04-28 | 13F | Stratos Wealth Advisors, LLC | 550 | 71,88 | 952 | 47,37 | ||||
| 2026-04-15 | 13F | Avanza Fonder AB | 3.647 | -8,87 | 6.306 | -21,78 | ||||
| 2026-02-10 | 13F | Greenwich Wealth Management LLC | 5.520 | -0,58 | 11 | -8,33 | ||||
| 2026-02-17 | 13F | DV Trading LLC | 9 | 18 | ||||||
| 2026-04-10 | 13F | YHB Investment Advisors, Inc. | 636 | 87,06 | 1.100 | 60,67 | ||||
| 2026-02-11 | 13F | Gordian Capital Singapore Pte Ltd | 800 | 14,29 | 1.611 | -1,47 | ||||
| 2026-01-20 | 13F | Ntv Asset Management Llc | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Generali Asset Management SPA SGR | 4.324 | -20,68 | 8.710 | -31,63 | ||||
| 2026-02-09 | 13F | Huntington National Bank | 78 | -52,44 | 157 | -59,01 | ||||
| 2026-04-23 | 13F | Interchange Capital Partners, LLC | 270 | 11,11 | 509 | 3,89 | ||||
| 2026-02-13 | 13F | Colony Group, LLC | 3.875 | 275,48 | 7.814 | 224,06 | ||||
| 2026-02-05 | 13F | AlphaCore Capital LLC | 148 | -46,38 | 298 | -53,73 | ||||
| 2026-04-13 | 13F | Fortress Wealth Group, LLC | 246 | -26,13 | 421 | -41,18 | ||||
| 2026-04-24 | 13F | Cabot Wealth Management Inc | 10.335 | -1,58 | 17.869 | -15,52 | ||||
| 2026-04-27 | 13F | Evolution Wealth Management Inc. | 3 | 0,00 | 5 | -16,67 | ||||
| 2026-04-14 | 13F | Altrafin AG | 2.144 | 1.176,19 | 3.707 | 996,75 | ||||
| 2026-02-17 | 13F | Fwl Investment Management, Llc | 18 | -18,18 | 36 | -29,41 | ||||
| 2026-02-04 | 13F | Centric Wealth Management | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Quantedge Capital Pte Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-29 | 13F | Northwest Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Basepoint Wealth LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-13 | 13F | Promus Capital, LLC | 63 | 0,00 | 147 | -10,37 | ||||
| 2026-01-20 | 13F | Ethos Financial Group, LLC | 1.814 | -4,02 | 3.654 | -17,28 | ||||
| 2026-02-13 | 13F | Kilter Group LLC | 1 | -50,00 | 2 | -50,00 | ||||
| 2026-02-13 | 13F | Gemsstock Ltd. | 8.500 | 17.121 | ||||||
| 2026-04-30 | 13F | Sumitomo Mitsui Trust Holdings, Inc. | 187.916 | -2,97 | 324.911 | -16,71 | ||||
| 2026-02-11 | 13F | Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna | 1.448 | 2.917 | ||||||
| 2026-02-12 | 13F | Rossby Financial, LCC | 6 | 0,00 | 12 | -7,69 | ||||
| 2026-04-24 | 13F | WHI TRUST Co LLC | 5 | -86,11 | 9 | -88,89 | ||||
| 2026-02-13 | 13F | Walleye Trading LLC | Call | 33.300 | -30,48 | 67.075 | -40,08 | |||
| 2026-05-01 | 13F | Hohimer Wealth Management, Llc | 1.733 | 2.996 | ||||||
| 2026-02-13 | 13F | Neuberger Berman Group LLC | 61.722 | 232,23 | 124.324 | 186,36 | ||||
| 2026-02-13 | 13F | Walleye Trading LLC | Put | 15.600 | -32,47 | 31.422 | -41,79 | |||
| 2026-04-13 | 13F | CGC Financial Services, LLC | 4 | -66,67 | 7 | -75,00 | ||||
| 2026-01-20 | 13F | Sheets Smith Wealth Management | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | State of New Jersey Common Pension Fund D | 29.057 | -6,31 | 58.528 | -19,25 | ||||
| 2026-02-17 | 13F | Dynamo Internacional Gestao De Recursos Ltda. | 53.641 | -6,79 | 108.047 | -19,66 | ||||
| 2026-02-17 | 13F | Dynamo Internacional Gestao De Recursos Ltda. | Put | 26.900 | -2,18 | 5.071 | 45,82 | |||
| 2026-04-17 | 13F | AdvisorNet Financial, Inc | 1.085 | 5,54 | 1.876 | -9,42 | ||||
| 2026-04-27 | 13F | Independent Solutions Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Nilsine Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Perpetual Ltd | 31.368 | -1,38 | 54.236 | -15,35 | ||||
| 2026-04-17 | 13F | Kennebec Savings Bank | 2 | 3 | ||||||
| 2026-02-17 | 13F | Evercore Wealth Management, LLC | 23.609 | 2,04 | 47.555 | -12,05 | ||||
| 2026-02-13 | 13F | Marcho Partners LLP | 16.635 | -11,37 | 33.507 | -23,61 | ||||
| 2026-02-13 | 13F | Mariner, LLC | 5.356 | 0,58 | 10.791 | -13,30 | ||||
| 2026-01-29 | 13F | Calamos Wealth Management LLC | 526 | -62,48 | 1.060 | -67,67 | ||||
| 2026-02-13 | 13F | Knollwood Investment Advisory, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Kayne Anderson Rudnick Investment Management Llc | 38.017 | -13,26 | 76.578 | -25,23 | ||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | 25.000 | 363,99 | 50.356 | 299,94 | ||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | Call | 3.900 | -4,88 | 7.856 | -18,01 | |||
| 2026-02-13 | 13F | Squarepoint Ops LLC | Put | 6.400 | -47,11 | 12.891 | -54,41 | |||
| 2026-01-23 | 13F | Rsm Us Wealth Management Llc | 1.345 | -14,71 | 2.719 | -26,22 | ||||
| 2026-02-13 | 13F | Baird Financial Group, Inc. | 5.372 | 0,92 | 10.821 | -13,02 | ||||
| 2026-02-10 | 13F | Advisor Resource Council | 115 | 247 | ||||||
| 2026-04-28 | 13F | Hardy Reed LLC | 128 | -7,25 | 221 | -20,22 | ||||
| 2026-02-13 | 13F | Allianz Se | 2.107 | -5,39 | 4.244 | -18,45 | ||||
| 2026-02-12 | 13F | Evolutionary Tree Capital Management, LLC | 1.332 | -24,83 | 2.683 | -35,23 | ||||
| 2026-03-09 | 13F | Rubicon Advisors, GP | 188 | 379 | ||||||
| 2026-02-12 | 13F | Virtue Capital Management, LLC | 1.271.032 | 14.479,40 | 19.662 | 2.586,07 | ||||
| 2026-04-13 | 13F | E Fund Management Co., Ltd. | 1.622 | 36,42 | 2.804 | -9,75 | ||||
| 2026-02-11 | 13F | Buckingham Strategic Partners | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Sterling Capital Management LLC | 62 | 107 | ||||||
| 2026-02-04 | 13F | Empire Life Investments Inc. | 1.624 | -23,65 | 3.271 | -34,19 | ||||
| 2026-04-10 | 13F | Revolve Wealth Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Whittier Trust Co | 2.465 | 7,41 | 4.216 | -16,00 | ||||
| 2026-02-24 | 13F/A | Pacer Advisors, Inc. | 3.725 | 2,28 | 7.503 | -11,84 | ||||
| 2026-04-13 | 13F | Creative Financial Designs Inc /adv | 11 | 175,00 | 19 | 137,50 | ||||
| 2026-02-13 | 13F | DLD Asset Management, LP | Call | 0 | -100,00 | 0 | ||||
| 2026-02-09 | 13F | Bellwether Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-20 | 13F | Tritonpoint Wealth, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | INCA Investments LLC | 7.467 | 0,00 | 12.911 | -14,16 | ||||
| 2026-04-14 | 13F | Twelve Points Wealth Management LLC | 249 | -3,49 | 431 | -23,49 | ||||
| 2026-02-10 | 13F | Td Asset Management Inc | 31.338 | -9,63 | 63.123 | -22,11 | ||||
| 2026-02-13 | 13F | Venture Visionary Partners LLC | 2.421 | 3,95 | 4.877 | -10,40 | ||||
| 2026-02-24 | 13F | Tru Independence Asset Management 2, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Sit Investment Associates Inc | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | WNY Asset Management, LLC | 867 | 0,12 | 2.026 | -10,47 | ||||
| 2026-04-16 | 13F | Birch Financial Group, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Ameliora Wealth Management Ltd. | 63 | -11,27 | 109 | -24,48 | ||||
| 2026-02-13 | 13F | Storgate, LLC | 226 | 455 | ||||||
| 2026-02-17 | 13F | Equitable Holdings, Inc. | 1.482 | 2,00 | 2.985 | -12,08 | ||||
| 2026-02-11 | 13F | Capital Group Private Client Services, Inc. | 10.673 | -5,86 | 21.498 | -18,85 | ||||
| 2026-04-24 | 13F | TT International Asset Management LTD | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | Asset Management One Co., Ltd. | 32.514 | 1,53 | 65.513 | -12,46 | ||||
| 2026-04-15 | 13F | Valley National Advisers Inc | 787 | 0,00 | 1 | 0,00 | ||||
| 2026-02-11 | 13F | Capital Research Global Investors | 2.225.031 | 22,52 | 4.481.812 | 5,59 | ||||
| 2026-04-23 | 13F | iA Global Asset Management Inc. | 6.367 | 1,03 | 11 | -8,33 | ||||
| 2026-04-23 | 13F | Bestgate Wealth Advisors, LLC | 180 | -19,28 | 311 | -30,73 | ||||
| 2026-02-11 | 13F | X-Square Capital, LLC | 3.830 | 103,18 | 8 | 75,00 | ||||
| 2026-02-13 | 13F | Silvant Capital Management LLC | 11.876 | 8,37 | 23.921 | -6,60 | ||||
| 2026-04-22 | 13F | James Hambro & Partners | 16.879 | -62,91 | 29.182 | -68,17 | ||||
| 2026-02-17 | 13F | Durable Capital Partners LP | 307.932 | 75,52 | 620.255 | 51,29 | ||||
| 2026-02-13 | 13F | University Of Texas/texas Am Investment Managment Co | 211 | 744,00 | 425 | 632,76 | ||||
| 2026-02-02 | 13F | Gibraltar Capital Management, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | Thoroughbred Financial Services, Llc | 3.784 | -4,35 | 8 | -22,22 | ||||
| 2026-02-17 | 13F | Schonfeld Strategic Advisors LLC | 187 | -77,60 | 377 | -80,73 | ||||
| 2026-04-28 | 13F | Integrated Advisors Network LLC | 257 | -17,63 | 445 | -29,41 | ||||
| 2026-02-09 | 13F | Atlantic Trust, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Sargent Investment Group, LLC | 456 | 919 | ||||||
| 2026-04-14 | 13F | Moisand Fitzgerald Tamayo, LLC | 6 | 0,00 | 10 | -16,67 | ||||
| 2026-02-10 | 13F | FDx Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2025-11-07 | 13F | Shell Asset Management Co | 816 | -68,85 | 2 | -83,33 | ||||
| 2026-04-29 | 13F | Isthmus Partners, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Fjarde Ap-fonden /fourth Swedish National Pension Fund | 17.490 | 53,42 | 30.241 | 31,70 | ||||
| 2026-02-17 | 13F | Aqr Capital Management Llc | 49.452 | -11,20 | 99.523 | -23,53 | ||||
| 2026-04-30 | 13F | LRI Investments, LLC | 325 | 17,75 | 562 | 1,26 | ||||
| 2026-04-30 | 13F | Teacher Retirement System Of Texas | 50.547 | 18,62 | 87.397 | 1,83 | ||||
| 2026-02-17 | 13F | Massar Capital Management, LP | 1.715 | 162,63 | 3.454 | 126,34 | ||||
| 2026-02-10 | 13F | Foundations Investment Advisors, LLC | 205 | 25,00 | 412 | 7,03 | ||||
| 2026-02-17 | 13F | Fairscale Capital, LLC | 11 | 0,00 | 22 | -12,00 | ||||
| 2026-04-15 | 13F | FNY Investment Advisers, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | QTR Family Wealth, LLC | 131 | 15,93 | 241 | 5,70 | ||||
| 2026-01-21 | 13F | Modera Wealth Management, LLC | 146 | 5,80 | 294 | -9,29 | ||||
| 2026-02-11 | 13F | GW&K Investment Management, LLC | 29 | 81,25 | 0 | |||||
| 2026-04-27 | 13F | Oxbow Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-04 | 13F | Sollinda Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Harding Loevner Lp | 196.516 | -7,89 | 395.980 | -20,59 | ||||
| 2026-01-14 | 13F | Pallas Capital Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-19 | 13F | Connective Capital Management, LLC | 1.430 | 0,00 | 2.880 | -13,80 | ||||
| 2026-01-28 | 13F | Chicago Partners Investment Group LLC | 127 | -30,98 | 271 | -35,63 | ||||
| 2026-02-12 | 13F | Lane Generational LLC | 1.292 | 1,25 | 2.603 | -12,68 | ||||
| 2026-04-24 | 13F | Sumitomo Mitsui DS Asset Management Company, Ltd | 4.994 | 5,76 | 8.635 | -9,22 | ||||
| 2026-02-10 | 13F | National Pension Service | 113.535 | -9,24 | 228.689 | -21,77 | ||||
| 2026-02-10 | 13F | Portland Global Advisors LLC | 3.423 | 10,24 | 6.895 | -4,99 | ||||
| 2026-04-21 | 13F | Generali Investments Towarzystwo Funduszy Inwestycyjnych | 170 | 17,24 | 294 | 0,34 | ||||
| 2026-02-17 | 13F | Cresset Asset Management, LLC | 887 | -33,51 | 1.787 | -42,70 | ||||
| 2026-04-15 | 13F | Bayforest Capital Ltd | 128 | 161,22 | 221 | 125,51 | ||||
| 2026-01-27 | 13F | Meritage Portfolio Management | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | Momentum Wealth Planning, LLC | 348 | 0,00 | 701 | -13,90 | ||||
| 2026-02-06 | 13F | Adell Harriman & Carpenter Inc | 393 | -34,28 | 792 | -43,38 | ||||
| 2026-02-17 | 13F | Two Sigma Investments, Lp | 3.200 | -96,15 | 6.446 | -96,68 | ||||
| 2025-11-05 | 13F | Moloney Securities Asset Management, LLC | 575 | 2,68 | 1.344 | -8,20 | ||||
| 2026-02-05 | 13F | New York Life Investment Management Llc | 511 | -14,41 | 1.029 | -26,24 | ||||
| 2026-02-13 | 13F | 1832 Asset Management L.P. | 6.590 | -82,10 | 13.274 | -84,57 | ||||
| 2025-11-14 | 13F | Eqis Capital Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Erste Asset Management GmbH | 24.051 | 48.375 | ||||||
| 2026-02-13 | 13F | Arkadios Wealth Advisors | 493 | 190,00 | 993 | 150,13 | ||||
| 2026-01-12 | 13F | PUREfi Wealth, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-15 | 13F | Allspring Global Investments Holdings, LLC | 115.978 | 4,18 | 228.906 | -5,55 | ||||
| 2026-01-29 | 13F | Vanguard Group Inc | 219.309 | 1,12 | 441.745 | -12,84 | ||||
| 2026-02-17 | 13F | Chokshi & Queen Wealth Advisors, Inc | 265 | -5,36 | 534 | -18,50 | ||||
| 2026-02-11 | 13F | Strategic Advocates LLC | 27 | 0,00 | 55 | -14,29 | ||||
| 2026-04-16 | 13F | Ballast Rock Private Wealth LLC | 315 | 4,30 | 545 | -10,53 | ||||
| 2026-02-02 | 13F | Ascent Wealth Partners, LLC | 2.270 | 0,49 | 4.572 | -13,39 | ||||
| 2026-02-12 | 13F | Alpha Family Trust | 215 | 0,00 | 433 | -13,75 | ||||
| 2026-02-10 | 13F | Bnp Paribas | 3.633 | -11,50 | 7.318 | -23,81 | ||||
| 2026-04-29 | 13F | Solidarilty Wealth, LLC | 600 | 1.037 | ||||||
| 2026-04-27 | 13F | Wbh Advisory Inc | 547 | 1,86 | 940 | -13,04 | ||||
| 2026-02-12 | 13F | Gerber Kawasaki Wealth & Investment Management | 142 | -58,24 | 286 | -63,98 | ||||
| 2025-11-14 | 13F | Science & Technology Partners, L.P. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Align Financial, LLC | 10.071 | 10 | ||||||
| 2026-02-11 | 13F | Saturna Capital CORP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Perennial Investment Advisors, LLC | 205 | 3,02 | 413 | -11,40 | ||||
| 2026-04-27 | 13F | Denver Wealth Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Nisa Investment Advisors, Llc | 394 | -25,24 | 681 | -35,82 | ||||
| 2026-02-12 | 13F | Annandale Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Life Cycle Investment Partners Ltd | 3.313 | 6.673 | ||||||
| 2026-04-29 | 13F | Clearwave Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Daiwa Securities Group Inc. | 9.364 | -21,23 | 19 | -33,33 | ||||
| 2026-02-13 | 13F | Evelyn Partners Investment Management LLP | 68 | 0,00 | 137 | -13,92 | ||||
| 2026-04-22 | 13F | Quintet Private Bank (Europe) S.A. | 356 | 111,90 | 616 | 81,95 | ||||
| 2026-04-21 | 13F | Generali Powszechne Towarzystwo Emerytalne | 15.100 | 0,00 | 26.108 | -14,16 | ||||
| 2026-02-10 | 13F | Texas Yale Capital Corp. | 1.644 | -0,30 | 3.311 | -14,07 | ||||
| 2026-02-10 | 13F | Thompson Siegel & Walmsley Llc | 2.030 | 238,33 | 4 | 300,00 | ||||
| 2026-03-18 | 13F | Employees Provident Fund Board | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Lavaca Capital Llc | 760 | 0,00 | 1.531 | -13,85 | ||||
| 2026-02-11 | 13F | IMA Wealth, Inc. | 1.473 | -0,54 | 2.967 | -14,27 | ||||
| 2026-02-13 | 13F | Seven Mile Advisory | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Cardiff Park Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Spence Asset Management | 5.035 | -0,32 | 9 | -20,00 | ||||
| 2026-04-30 | 13F | Mv Capital Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Verdence Capital Advisors LLC | 661 | 6,27 | 1.143 | -8,79 | ||||
| 2026-02-20 | 13F | Sunbelt Securities, Inc. | 309 | 17,49 | 622 | 1,30 | ||||
| 2026-02-17 | 13F | 9823 Capital, L.P. | 146 | 294 | ||||||
| 2026-04-28 | 13F | Whittier Trust Co Of Nevada Inc | 1.739 | 37,47 | 2.974 | 7,52 | ||||
| 2026-02-17 | 13F | Atmos Capital Gestao De Recursos Ltda. | 133.956 | 813,44 | 269.822 | 687,32 | ||||
| 2025-11-06 | 13F | Fundamentun, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-08 | 13F | Legacy Wealth Asset Management, LLC | 403 | 3,33 | 697 | -11,34 | ||||
| 2026-02-17 | 13F | Edmond De Rothschild Holding S.a. | 1.174 | 10,75 | 2.365 | -4,56 | ||||
| 2026-02-13 | 13F | Resources Investment Advisors, LLC. | 829 | 3,75 | 1.670 | -10,61 | ||||
| 2026-04-23 | 13F | Caliber Wealth Management, LLC / KS | 583 | -0,68 | 1.008 | -14,72 | ||||
| 2026-02-11 | 13F | SOUTH STATE Corp | 0 | -100,00 | 0 | |||||
| 2026-01-15 | 13F | J. Safra Sarasin Holding AG | 7.853 | -2,01 | 15.818 | -15,54 | ||||
| 2026-02-09 | 13F | Summitry Llc | 215 | 9,69 | 433 | -5,46 | ||||
| 2026-01-28 | 13F | B. Metzler seel. Sohn & Co. AG | 19.477 | 25,89 | 39.268 | 8,60 | ||||
| 2026-02-09 | 13F | Leavell Investment Management, Inc. | 212 | -35,56 | 427 | -44,40 | ||||
| 2026-02-12 | 13F | BlackRock, Inc. | 1.416.854 | -4,29 | 2.853.912 | -17,50 | ||||
| 2026-02-13 | 13F | Cloverfields Capital Group, Lp | 812 | 23,97 | 1.636 | 6,86 | ||||
| 2026-02-02 | 13F | Fogel Capital Management, Inc. | 3.005 | 1,04 | 6.053 | -12,92 | ||||
| 2025-11-14 | 13F | Cubist Systematic Strategies, LLC | Put | 8.100 | 0,00 | 18.929 | -10,59 | |||
| 2025-11-14 | 13F | Cubist Systematic Strategies, LLC | Call | 9.100 | -28,91 | 21.266 | -36,43 | |||
| 2026-04-28 | 13F | Jacksonville Wealth Management, LLC | 598 | 3,82 | 1.034 | -10,95 | ||||
| 2026-02-13 | 13F | Night Owl Capital Management, LLC | 3.951 | 1,65 | 7.958 | -12,39 | ||||
| 2026-02-03 | 13F | Strengthening Families & Communities, LLC | 19 | 38 | ||||||
| 2026-04-09 | 13F | Park Place Capital Corp | 30 | 328,57 | 52 | 264,29 | ||||
| 2026-02-12 | 13F | Generation Investment Management Llp | 458.751 | 2,52 | 924.044 | -11,64 | ||||
| 2026-02-12 | 13F | Johnson Financial Group, Inc. | 38 | -40,62 | 77 | -48,99 | ||||
| 2026-04-16 | 13F | Brookstone Capital Management | 215 | 0,47 | 372 | -13,92 | ||||
| 2026-02-14 | 13F | Rockefeller Capital Management L.P. | 27.008 | -9,11 | 54.404 | -21,66 | ||||
| 2026-02-05 | 13F | STF Management LP | 293 | -62,91 | 590 | -68,04 | ||||
| 2026-02-11 | 13F | Motley Fool Asset Management LLC | 4.476 | -3,43 | 9.016 | -16,77 | ||||
| 2026-04-28 | 13F | Quent Capital, LLC | 47 | -41,25 | 81 | -49,69 | ||||
| 2026-04-22 | 13F | Coston, McIsaac & Partners | 1 | 0,00 | 0 | |||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 1.652 | 22,10 | 2.840 | 4,18 | ||||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | Put | 134 | -11,84 | 26.991 | -24,01 | |||
| 2026-02-13 | 13F | Gts Securities Llc | 162 | -86,33 | 326 | -88,23 | ||||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | Call | 107 | 386,36 | 21.553 | 319,22 | |||
| 2026-02-13 | 13F | Capula Management Ltd | Put | 0 | -100,00 | 0 | ||||
| 2026-02-13 | 13F | Capula Management Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Citigroup Inc | 69.262 | -16,14 | 139.512 | -27,72 | ||||
| 2026-02-13 | 13F | Citigroup Inc | Call | 9.400 | -62,99 | 18.934 | -68,10 | |||
| 2026-04-20 | 13F | Contravisory Investment Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | 124.373 | 53,75 | 250.520 | 32,52 | ||||
| 2026-02-13 | 13F | Citigroup Inc | Put | 1.800 | -37,93 | 3.626 | -46,51 | |||
| 2025-11-03 | 13F | Retirement Planning Co of New England, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | XTX Topco Ltd | 539 | -54,71 | 1.086 | -60,97 | ||||
| 2026-02-17 | 13F | Investment Management Corp of Ontario | 5.219 | 5,65 | 10.512 | -8,94 | ||||
| 2026-02-13 | 13F | Titan Investment Solutions Ltd | 392 | 790 | ||||||
| 2026-04-28 | 13F | LGT Group Foundation | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Maverick Capital Ltd | 26.149 | 52,06 | 52.671 | 31,06 | ||||
| 2026-02-11 | 13F | LPL Financial LLC | 60.064 | 10,32 | 120.984 | -4,91 | ||||
| 2026-02-13 | 13F | Ashford Capital Management Inc | 955 | 0,00 | 1.924 | -13,81 | ||||
| 2026-02-12 | 13F | Menora Mivtachim Holdings Ltd. | 150 | 302 | ||||||
| 2026-02-06 | 13F | Cedar Wealth Management, LLC | 10 | 0,00 | 20 | -13,04 | ||||
| 2026-02-17 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 112.278 | 7,77 | 226.158 | -7,13 | ||||
| 2026-04-10 | 13F | Jacobson & Schmitt Advisors, Llc | 7.995 | 42,97 | 13.824 | 22,73 | ||||
| 2026-02-17 | 13F | Wealth Watch Advisors, INC | 3 | 6 | ||||||
| 2026-02-10 | 13F | Principia Wealth Advisory, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Stanley-Laman Group, Ltd. | 800 | -11,11 | 1.383 | -23,68 | ||||
| 2025-11-07 | 13F | Zweig-DiMenna Associates LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Zevin Asset Management Llc | 15.122 | 5,42 | 30.460 | 92.203,03 | ||||
| 2026-04-29 | 13F | Cary Street Partner Investment Advisory Llc | 11 | -54,17 | 19 | -60,42 | ||||
| 2026-04-10 | 13F/A | OP Asset Management Ltd | 10.635 | 21,75 | 18.388 | 4,51 | ||||
| 2026-02-11 | 13F | J.Safra Asset Management Corp | 208 | 20,93 | 419 | 4,24 | ||||
| 2026-01-23 | 13F | Actinver Wealth Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Capital International Sarl | 32.416 | 22,78 | 65.294 | 5,83 | ||||
| 2026-02-13 | 13F | Carmignac Gestion | 141.373 | 6,54 | 284.771 | -8,24 | ||||
| 2026-02-17 | 13F | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 171.601 | -17,82 | 345.649 | -29,17 | ||||
| 2026-02-12 | 13F | Haven Private, LLC | 626 | -0,32 | 1.261 | -14,11 | ||||
| 2026-04-27 | 13F | Capital Advisors Inc/ok | 26.246 | 23,93 | 45.381 | 6,38 | ||||
| 2026-02-05 | 13F | Blume Capital Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Lighthouse Financial LLC | 372 | 9,09 | 749 | -5,90 | ||||
| 2026-02-13 | 13F | FirstWave Capital Management LLC | 1.227 | 2.471 | ||||||
| 2026-02-17 | 13F | Rakuten Investment Management, Inc. | 4.669 | -91,96 | 9.408 | -19,09 | ||||
| 2026-02-09 | 13F | Darden Wealth Group Inc | 150 | -33,33 | 302 | -42,48 | ||||
| 2026-02-13 | 13F | Global Endowment Management, LP | 192 | -38,06 | 387 | -46,55 | ||||
| 2026-02-05 | 13F | Canada Post Corp Registered Pension Plan | 1.346 | -27,67 | 2.711 | -41,75 | ||||
| 2026-01-08 | 13F | Occidental Asset Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-17 | 13F | Tectonic Advisors Llc | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Income Insurance Ltd | 136 | 274 | ||||||
| 2026-02-11 | 13F | Los Angeles Capital Management Llc | 14.890 | 0,00 | 35.152 | 1,02 | ||||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | 42.302 | 8.309,94 | 85.207 | 7.151,66 | ||||
| 2026-02-10 | 13F | CIBC Asset Management Inc | 10.003 | -23,70 | 20.149 | -34,24 | ||||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | Put | 2.100 | -30,00 | 4.230 | -39,67 | |||
| 2026-04-24 | 13F | Keybank National Association/oh | 1.409 | -23,30 | 2.436 | -34,16 | ||||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | Call | 2.600 | -35,00 | 5.237 | -43,97 | |||
| 2026-02-04 | 13F | Advisor OS, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-28 | 13F | Steigerwald, Gordon & Koch Inc. | 15 | 0,00 | 26 | -16,67 | ||||
| 2026-01-28 | 13F | Salomon & Ludwin, LLC | 2 | 0,00 | 4 | 0,00 | ||||
| 2026-01-14 | 13F | ORG Partners LLC | 54 | -23,94 | 109 | -34,55 | ||||
| 2026-01-27 | 13F | Genoa Capital Gestora de Recursos Ltda. | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Legato Capital Management LLC | 2.650 | -11,07 | 5.338 | -23,36 | ||||
| 2026-02-13 | 13F | Cozad Asset Management Inc | 228 | 0,00 | 459 | -13,72 | ||||
| 2026-02-13 | 13F | Bank Of Nova Scotia | 17.429 | 54,75 | 35.107 | 33,38 | ||||
| 2025-11-07 | 13F | Alberta Investment Management Corp | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | Genoa Capital Gestora de Recursos Ltda. | Call | 0 | -100,00 | 0 | ||||
| 2026-01-29 | 13F | Index Fund Advisors, Inc. | 434 | 0,00 | 874 | -13,81 | ||||
| 2026-02-05 | 13F | Noesis Capital Mangement Corp | 139 | 0,00 | 280 | -13,89 | ||||
| 2026-02-02 | 13F | Cornerstone Planning Group LLC | 19 | -29,63 | 43 | -31,75 | ||||
| 2026-02-04 | 13F | Plato Investment Management Ltd | 1.061 | -10,08 | 2.148 | -21,53 | ||||
| 2026-04-16 | 13F | Quotient Wealth Partners, LLC | 220 | -24,14 | 381 | -34,65 | ||||
| 2026-04-24 | 13F | ProShare Advisors LLC | 65.028 | -18,37 | 112.435 | -29,93 | ||||
| 2026-02-17 | 13F | Janus Henderson Group Plc | 604.096 | 26,43 | 1.216.807 | 8,97 | ||||
| 2025-11-14 | 13F | Financial Advisors Network, Inc. | 102 | 0,00 | 238 | -10,53 | ||||
| 2026-04-10 | 13F | PFW Advisors LLC | 148 | 13,85 | 256 | -2,30 | ||||
| 2026-02-17 | 13F | State Of Wisconsin Investment Board | 24.078 | -0,49 | 48.499 | -14,23 | ||||
| 2026-01-29 | 13F | UBS Group AG | Put | 39.300 | 1,29 | 79.160 | -12,70 | |||
| 2026-01-29 | 13F | UBS Group AG | Call | 36.000 | 7,78 | 72.513 | -7,10 | |||
| 2026-01-29 | 13F | UBS Group AG | 183.882 | 8,24 | 370.386 | -6,70 | ||||
| 2026-02-03 | 13F | Legacy Wealth Managment, LLC/ID | 5 | 25,00 | 10 | 11,11 | ||||
| 2026-02-17 | 13F | Gilder Gagnon Howe & Co Llc | 54.763 | -0,94 | 110.307 | -14,62 | ||||
| 2026-02-05 | 13F | Qsemble Capital Management, LP | 100 | -53,49 | 201 | -59,96 | ||||
| 2025-11-10 | 13F/A | Flaharty Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Bender Robert & Associates | 11.653 | -2,84 | 20.148 | -16,60 | ||||
| 2026-02-12 | 13F | Weitz Investment Management, Inc. | 3.700 | 0,00 | 7.453 | -13,81 | ||||
| 2026-02-13 | 13F | State Street Corp | 425.591 | 2,95 | 857.251 | -11,27 | ||||
| 2026-01-08 | 13F | Cooper Financial Group | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-10 | 13F | Magellan Asset Management Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Harbor Investment Advisory, Llc | 2 | -93,10 | 3 | -94,83 | ||||
| 2026-05-01 | 13F | Wealthspire Advisors, LLC | 363 | -0,27 | 628 | -14,34 | ||||
| 2026-02-04 | 13F | Independent Advisor Alliance | 754 | -3,70 | 1.518 | -17,00 | ||||
| 2026-02-13 | 13F | Towarzystwo Funduszy Inwestycyjnych Pzu Sa | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Change Path, LLC | 213 | -25,78 | 429 | -35,97 | ||||
| 2026-04-15 | 13F | Parsons Capital Management Inc/ri | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Willner & Heller, Llc | 192 | 57,38 | 332 | 35,10 | ||||
| 2026-04-22 | 13F | Stone House Investment Management, LLC | 31 | 0,00 | 54 | -14,52 | ||||
| 2026-04-14 | 13F | Pictet & Cie (Europe) SA | 5.281 | 20,41 | 9.131 | 3,35 | ||||
| 2026-04-28 | 13F | Stratos Wealth Partners, LTD. | 2.076 | 422,92 | 3.589 | 349,19 | ||||
| 2026-02-12 | 13F | AlphaCentric Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Markel Corp | 5.450 | 9.423 | ||||||
| 2026-04-28 | 13F | LGT Fund Management Co Ltd. | 0 | -100,00 | 0 | |||||
| 2025-11-17 | 13F | Laurion Capital Management LP | Call | 0 | -100,00 | 0 | ||||
| 2026-01-26 | 13F | Main Street Group, LTD | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Gsa Capital Partners Llp | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Destination Wealth Management | 896 | 1.805 | ||||||
| 2026-04-13 | 13F | Global X Japan Co., Ltd. | 8.716 | 16,10 | 15.070 | -0,34 | ||||
| 2025-11-17 | 13F | Laurion Capital Management LP | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Norden Group Llc | 170 | -17,07 | 294 | -28,88 | ||||
| 2026-04-20 | 13F | SILVER OAK SECURITIES, Inc | 376 | 14,29 | 650 | -2,11 | ||||
| 2026-02-17 | 13F | GeoWealth Management, LLC | 419 | 13,55 | 844 | -2,20 | ||||
| 2025-11-17 | 13F | Laurion Capital Management LP | Put | 0 | -100,00 | 0 | ||||
| 2026-02-17 | 13F | 3G Capital Partners LP | 25.000 | 42,86 | 50.356 | 23,13 | ||||
| 2026-04-22 | 13F | Formidable Asset Management, LLC | 160 | 0,00 | 322 | -13,67 | ||||
| 2026-02-20 | 13F/A | Capital Markets Trading UK LLP | 264 | 1 | ||||||
| 2026-02-12 | 13F | Foster Dykema Cabot & Partners, Llc | 92 | 0,00 | 185 | -13,55 | ||||
| 2026-02-17 | 13F | Strive Financial Group ,LLC | 2 | 4 | ||||||
| 2026-04-07 | 13F | CoreCap Advisors, LLC | 17 | -50,00 | 29 | -57,35 | ||||
| 2026-01-27 | 13F | Ninety One North America, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Marshall Wace, Llp | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-28 | 13F | Financial Perspectives, Inc | 1.323 | 0,00 | 2.664 | -13,82 | ||||
| 2026-03-12 | 13F/A | Peak6 Llc | Call | 2.000 | -4,76 | 4.029 | -17,91 | |||
| 2026-02-13 | 13F | Glen Eagle Advisors, LLC | 182 | -1,62 | 367 | -15,28 | ||||
| 2026-03-12 | 13F/A | Peak6 Llc | Put | 12.000 | 13,21 | 24.171 | -2,42 | |||
| 2026-01-23 | 13F | Windle Wealth, LLC | 898 | 0,00 | 1.809 | -13,82 | ||||
| 2026-02-10 | 13F | Ithaka Group Llc | 7.728 | 1,52 | 15.566 | -12,49 | ||||
| 2026-04-24 | 13F | Syntax Research, Inc. | 5 | 0,00 | 9 | -20,00 | ||||
| 2026-04-10 | 13F | Intellectus Partners, LLC | 650 | 137,23 | 1.124 | 103,99 | ||||
| 2026-02-11 | 13F | Manchester Capital Management LLC | 32 | 64 | ||||||
| 2026-02-17 | 13F | Holocene Advisors, LP | 20.000 | 0,00 | 40.285 | -13,81 | ||||
| 2026-04-06 | 13F | Washington Trust Advisors, Inc. | 3 | -25,00 | 5 | -37,50 | ||||
| 2026-04-10 | 13F | AssuredPartners Investment Advisors, LLC | 793 | 8,78 | 1.356 | -7,63 | ||||
| 2026-04-23 | 13F | Cross Staff Investments Inc | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | AlpenGlobal Capital LLC | 3.954 | -1,89 | 6.837 | -35,09 | ||||
| 2026-02-13 | 13F | LM Advisors LLC | 720 | 191,50 | 0 | |||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 58.684 | -14,01 | 118.206 | -25,88 | ||||
| 2026-02-13 | 13F | Fayez Sarofim & Co | 115 | 0,00 | 232 | -13,81 | ||||
| 2026-02-13 | 13F | LGT Financial Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Ritholtz Wealth Management | 966 | 80,22 | 1.670 | 54,77 | ||||
| 2026-01-16 | 13F | Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 206 | 4,04 | 415 | -10,17 | ||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 1.355 | 28,31 | 2.731 | 10,66 | ||||
| 2026-02-13 | 13F | SRS Capital Advisors, Inc. | 131 | -54,83 | 264 | -61,15 | ||||
| 2025-11-05 | 13F | Fullcircle Wealth Llc | 190 | -2,06 | 438 | -5,60 | ||||
| 2026-01-27 | 13F | Brighton Jones Llc | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Virginia Retirement Systems Et Al | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Advisory Resource Group | 726 | 22,22 | 1.462 | 5,33 | ||||
| 2026-02-17 | 13F | LMR Partners LLP | Put | 200 | 0,00 | 403 | -13,92 | |||
| 2026-02-17 | 13F | LMR Partners LLP | 1.095 | 2.134,69 | 2.206 | 1.834,21 | ||||
| 2026-04-27 | 13F | Latitude Advisors, LLC | 136 | 1,49 | 236 | -12,96 | ||||
| 2026-04-30 | 13F | Costello Asset Management, INC | 891 | -9,27 | 1.541 | -22,09 | ||||
| 2026-02-17 | 13F | LMR Partners LLP | Call | 500 | 0,00 | 1.007 | -13,78 | |||
| 2026-04-24 | 13F | USS Investment Management Ltd | 33.838 | 116,22 | 58.502 | 85,56 | ||||
| 2026-02-12 | 13F | Winslow Capital Management, LLC | 206 | -99,76 | 415 | -99,79 | ||||
| 2026-04-27 | 13F | Bulltick Wealth Management, LLC | 571 | -73,40 | 985 | -77,22 | ||||
| 2026-02-10 | 13F | Tidemark, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Cottonwood Capital Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-19 | 13F | CI Private Wealth, LLC | 3.778 | 68,14 | 7.609 | 44,93 | ||||
| 2026-04-27 | 13F | V-Square Quantitative Management LLC | 1.093 | 0,00 | 1.890 | -14,18 | ||||
| 2026-02-09 | 13F | Buckhead Capital Management Llc | 263 | 3,14 | 530 | -11,09 | ||||
| 2026-04-27 | 13F | Reynders McVeigh Capital Management, LLC | 708 | -0,14 | 1 | 0,00 | ||||
| 2026-02-10 | 13F | Redwood Financial Network Corp | 159 | -0,62 | 320 | -14,21 | ||||
| 2026-02-17 | 13F | 14B Captial Management LP | 1.870 | 3.767 | ||||||
| 2026-01-12 | 13F | Orser Capital Management, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-20 | 13F | Concurrent Investment Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-05 | 13F | Mesirow Financial Investment Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | American Century Companies Inc | 52.705 | -55,98 | 106.162 | -62,06 | ||||
| 2026-02-11 | 13F | Motley Fool Wealth Management, LLC | 16.561 | -14,14 | 33.358 | -26,00 | ||||
| 2026-01-21 | 13F | Trivant Custom Portfolio Group, LLC | 757 | -10,73 | 1.525 | -23,07 | ||||
| 2026-02-12 | 13F | Quadrant Capital Group Llc | 111 | -13,95 | 224 | -25,91 | ||||
| 2026-04-15 | 13F | Horizon Financial Services, Llc | 0 | 0 | ||||||
| 2026-04-21 | 13F | Pinnacle Associates Ltd | 156 | -45,45 | 270 | -53,30 | ||||
| 2026-04-28 | 13F | Harbor Capital Advisors, Inc. | 982 | -40,34 | 2 | -66,67 | ||||
| 2026-02-13 | 13F | OMERS ADMINISTRATION Corp | 2.471 | -18,96 | 4.977 | -30,15 | ||||
| 2026-04-08 | 13F | E Fund Management (Hong Kong) Co., Ltd. | 180 | 10,43 | 311 | -10,89 | ||||
| 2025-11-14 | 13F | In-Depth Partners, LLC | 4.517 | 0,00 | 10.556 | -10,59 | ||||
| 2026-04-21 | 13F | Old National Bancorp /in/ | 313 | -8,21 | 541 | -21,14 | ||||
| 2025-11-06 | 13F | Leisure Capital Management | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Public Sector Pension Investment Board | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | S-Bank Fund Management Ltd | 384 | -2,54 | 773 | -15,98 | ||||
| 2026-02-06 | 13F | EverSource Wealth Advisors, LLC | 104 | 16,85 | 209 | 0,97 | ||||
| 2026-02-12 | 13F | Voya Investment Management Llc | 443 | -72,35 | 892 | -76,17 | ||||
| 2026-01-26 | 13F | AE Wealth Management LLC | 657 | 100,30 | 1.322 | 72,36 | ||||
| 2026-04-30 | 13F | Mmbg Investment Advisors Co. | 3.202 | 46,88 | 5.536 | 26,08 | ||||
| 2026-02-06 | 13F | Larson Financial Group LLC | 204 | 32,47 | 411 | 14,21 | ||||
| 2026-04-07 | 13F | Signaturefd, Llc | 213 | -25,00 | 368 | -35,66 | ||||
| 2026-02-17 | 13F | VestGen Advisors, LLC | 207 | 62,99 | 417 | 40,54 | ||||
| 2026-05-01 | 13F | Oakwell Private Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Harvest Fund Management Co., Ltd | 3.785 | 21,67 | 8 | 0,00 | ||||
| 2026-02-17 | 13F/A | Intesa Sanpaolo S.p.a. | 239 | 483 | ||||||
| 2026-02-02 | 13F | Horizon Investments, LLC | 73 | 147 | ||||||
| 2026-02-17 | 13F | Agf Management Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Pensionmark Financial Group, Llc | 1.238 | -6,07 | 2.141 | -19,36 | ||||
| 2026-04-24 | 13F | Stock Yards Bank & Trust Co | 335 | 26,42 | 579 | 8,63 | ||||
| 2026-02-17 | 13F | Graham Capital Management, L.P. | 3.898 | -21,52 | 7.852 | -32,36 | ||||
| 2026-01-29 | 13F | Sanctuary Advisors, LLC | 1.163 | -38,69 | 2.343 | -47,17 | ||||
| 2026-02-13 | 13F | First Trust Advisors Lp | 22.223 | 17,23 | 44.763 | 1,05 | ||||
| 2026-04-27 | 13F | Lafayette Investments, Inc. | 116 | 201 | ||||||
| 2026-02-10 | 13F | SCS Capital Management LLC | 435 | 1,87 | 876 | -12,14 | ||||
| 2026-04-07 | 13F | Alpha Omega Wealth Management LLC | 249 | 0,00 | 431 | -14,17 | ||||
| 2026-02-05 | 13F | Gabelli Funds Llc | 453 | -48,58 | 912 | -55,69 | ||||
| 2026-02-05 | 13F | DnB Asset Management AS | 41.161 | -3,38 | 82.909 | -16,72 | ||||
| 2026-02-13 | 13F | Trillium Asset Management, Llc | 15.308 | -11,14 | 31.163 | -22,61 | ||||
| 2025-11-14 | 13F | Quarry LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-20 | 13F | Ascent Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Verition Fund Management LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-27 | 13F | Nvwm, Llc | 881 | 2,32 | 1.523 | -12,17 | ||||
| 2026-02-10 | 13F | Milestones Administradora de Recursos Ltda. | 7.151 | 0,00 | 14.404 | -13,81 | ||||
| 2026-01-30 | 13F | Caldwell Securities, Inc | 1 | 0,00 | 2 | 0,00 | ||||
| 2026-04-15 | 13F | Fortitude Family Office, LLC | 3 | -57,14 | 5 | -64,29 | ||||
| 2026-02-17 | 13F | Dark Forest Capital Management Lp | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | Asset Dedication, LLC | 55 | -17,91 | 111 | -29,49 | ||||
| 2026-02-09 | 13F | HBK Sorce Advisory LLC | 145 | 7,41 | 286 | 3,26 | ||||
| 2026-02-12 | 13F | Alps Advisors Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-14 | 13F | Nbc Securities, Inc. | 53 | 12,77 | 92 | -3,19 | ||||
| 2026-02-13 | 13F | DC Investments Management, LLC | 2.342 | 68,25 | 4.717 | 45,00 | ||||
| 2026-02-17 | 13F | Scientech Research LLC | 197 | 397 | ||||||
| 2025-11-14 | 13F | Osterweis Capital Management Inc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Worldquant Millennium Advisors Llc | 11.880 | 611,80 | 23.929 | 513,56 | ||||
| 2026-02-10 | 13F | Gulf International Bank (UK) Ltd | 2.291 | 0,00 | 5 | -20,00 | ||||
| 2026-02-05 | 13F | Spear Holdings RSC Ltd | 16.328 | -23,88 | 32.889 | -34,39 | ||||
| 2026-02-17 | 13F | Family Management Corp | 135 | -17,18 | 272 | -28,68 | ||||
| 2026-02-09 | 13F | Catalyst Funds Management Pty Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-28 | 13F | China Universal Asset Management Co., Ltd. | 1.866 | -17,98 | 3.226 | -29,59 | ||||
| 2026-01-29 | 13F | First National Bank of Hutchinson | 200 | -2,91 | 403 | -16,42 | ||||
| 2026-02-12 | 13F | Bank Of Montreal /can/ | Put | 2.000 | 4.029 | |||||
| 2026-01-27 | 13F | Autumn Glory Partners, LLC | 146 | 21,67 | 294 | 5,00 | ||||
| 2026-02-12 | 13F | Bank Of Montreal /can/ | 20.130 | 13,90 | 40.547 | -1,82 | ||||
| 2026-04-21 | 13F | Robeco Institutional Asset Management B.V. | 64.858 | -53,15 | 112.141 | -59,78 | ||||
| 2026-04-29 | 13F | Sunrise Financial Services, LLC | 43 | 0,00 | 74 | -13,95 | ||||
| 2026-02-04 | 13F | 49 Wealth Management, Llc | 149 | 4,93 | 300 | -9,37 | ||||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | 8.899 | 136,55 | 3.316 | -61,35 | ||||
| 2026-04-22 | 13F | Figure 8 Investment Strategies Llc | 345 | 16,95 | 597 | 0,34 | ||||
| 2026-04-13 | 13F | Catalyst Private Wealth, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Tower Research Capital LLC (TRC) | 2.347 | 63,21 | 4.727 | 40,68 | ||||
| 2026-02-12 | 13F | Principal Securities, Inc. | 488 | 30,48 | 983 | 12,36 | ||||
| 2026-01-21 | 13F | Rheos Capital Works Inc. | 9.000 | 0,00 | 18 | -14,29 | ||||
| 2026-04-27 | 13F | Soltis Investment Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Citadel Advisors Llc | 15.190 | -52,21 | 30.597 | -58,81 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Call | 282.200 | 30,23 | 568.424 | 12,24 | |||
| 2026-02-17 | 13F | Citadel Advisors Llc | Put | 222.200 | 9,40 | 447.569 | -5,70 | |||
| 2026-04-16 | 13F | Capital Investment Advisors, LLC | 132 | -30,89 | 229 | -40,36 | ||||
| 2025-11-13 | 13F | Oribel Capital Management, LP | Put | 0 | -100,00 | 0 | ||||
| 2026-04-16 | 13F | Beese Fulmer Investment Management, Inc. | 286 | 24,89 | 494 | 7,16 | ||||
| 2025-11-13 | 13F | Oribel Capital Management, LP | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Riggs Asset Managment Co. Inc. | 1.680 | 12,37 | 3.384 | -3,15 | ||||
| 2026-04-21 | 13F | GHP Investment Advisors, Inc. | 37 | 0,00 | 64 | -14,86 | ||||
| 2026-02-24 | 13F | MidFirst Bank | 602 | 941 | ||||||
| 2026-02-13 | 13F | Lord, Abbett & Co. Llc | 50.248 | -33,92 | 101 | -42,94 | ||||
| 2026-02-11 | 13F | Strategy Asset Managers Llc | 2.602 | 23,96 | 5.241 | 6,85 | ||||
| 2025-11-14 | 13F | SummitTX Capital, L.P. | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | ICICI Prudential Asset Management Co Ltd | 813 | 4,50 | 1.638 | -9,96 | ||||
| 2026-02-04 | 13F | Opinicus Capital, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Westpac Banking Corp | 1.240 | -34,15 | 2.498 | -43,25 | ||||
| 2026-04-13 | 13F | IFP Advisors, Inc | 1.617 | 215,82 | 2.796 | 171,10 | ||||
| 2026-02-11 | 13F | Clearbridge Investments, LLC | 121.831 | -17,78 | 245.399 | -29,13 | ||||
| 2026-02-13 | 13F | Balanced Rock Investment Advisor | 192 | -3,52 | 387 | -16,99 | ||||
| 2026-02-17 | 13F | Prelude Capital Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Bank of Jackson Hole Trust | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | OpenArc Corporate Advisory, LLC | 640 | 1.289 | ||||||
| 2026-04-17 | 13F | CENTRAL TRUST Co | 1.029 | 4,68 | 1.779 | -10,15 | ||||
| 2026-02-09 | 13F | Mediolanum International Funds Ltd | 11.045 | -32,11 | 22.321 | -45,15 | ||||
| 2026-02-04 | 13F | Twin Lakes Capital Management, LLC | 18 | 0,00 | 36 | -14,29 | ||||
| 2026-02-17 | 13F | Millennium Management Llc | 13.761 | 36,98 | 27.718 | 18,07 | ||||
| 2026-02-13 | 13F | Fieldview Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Millennium Management Llc | Call | 15.200 | 216,67 | 30.617 | 172,94 | |||
| 2026-02-17 | 13F | Millennium Management Llc | Put | 37.300 | -9,25 | 75.132 | -21,78 | |||
| 2026-04-20 | 13F | City State Bank | 539 | 0,00 | 932 | -14,19 | ||||
| 2026-04-30 | 13F | Hsbc Holdings Plc | 49.285 | -32,63 | 84.956 | -42,33 | ||||
| 2026-04-30 | 13F | Hsbc Holdings Plc | Call | 1.200 | -66,67 | 2.056 | -71,64 | |||
| 2026-02-12 | 13F | Federation des caisses Desjardins du Quebec | 9.399 | 3,24 | 18.931 | -11,03 | ||||
| 2026-04-30 | 13F | Hsbc Holdings Plc | Put | 3.700 | -33,93 | 6.341 | -43,77 | |||
| 2026-04-13 | 13F | Fiduciary Financial Group, Llc | 251 | -34,46 | 434 | -43,84 | ||||
| 2026-02-17 | 13F | New Vernon Capital Holdings II LLC | 0 | -100,00 | 0 | |||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 95 | 23,38 | 164 | 5,81 | ||||
| 2026-02-13 | 13F | Searle & Co. | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Titan Global Capital Management Usa Llc | 1.007 | 1,92 | 2.028 | -12,13 | ||||
| 2026-04-23 | 13F | J.w. Cole Advisors, Inc. | 1.500 | -0,20 | 2.594 | -14,17 | ||||
| 2026-01-30 | 13F | Aries Wealth Management | 175 | 0,00 | 352 | -13,73 | ||||
| 2026-04-24 | 13F | Deltec Asset Management Llc | 1.635 | 15,55 | 2.827 | -0,84 | ||||
| 2026-04-15 | 13F | Atwood & Palmer Inc | 18.375 | 6,56 | 31.771 | -8,53 | ||||
| 2026-02-09 | 13F | Geode Capital Management, Llc | 61.596 | -11,96 | 118.813 | -24,40 | ||||
| 2026-01-26 | 13F | Cwm, Llc | 1.306 | 20,93 | 3 | 0,00 | ||||
| 2026-02-17 | 13F | Clough Capital Partners L P | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Pictet Asset Management Holding SA | 148.847 | -7,14 | 257.090 | -20,37 | ||||
| 2026-02-09 | 13F | Quest Partners LLC | 476 | -42,16 | 959 | -50,18 | ||||
| 2026-02-17 | 13F | London & Capital Asset Management Ltd | 32.156 | 64.781 | ||||||
| 2026-04-17 | 13F | PKO Investment Management Joint-Stock Co | 3.000 | -6,25 | 5.187 | -19,52 | ||||
| 2026-04-27 | 13F | Cumberland Advisors Inc | 1.913 | 0,00 | 3.308 | -14,17 | ||||
| 2026-04-21 | 13F | River Street Advisors LLC | 331 | 0,00 | 572 | -14,11 | ||||
| 2026-02-05 | 13F | 1620 Investment Advisors, Inc. | 196 | -0,51 | 395 | -14,35 | ||||
| 2026-02-17 | 13F | Octahedron Capital Management L.P. | 4.200 | 8.460 | ||||||
| 2026-02-12 | 13F | New York State Common Retirement Fund | 9.234 | -71,37 | 18.600 | -75,32 | ||||
| 2025-11-12 | 13F | Fiduciary Group LLC | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Louisiana State Employees Retirement System | 3.300 | -2,94 | 5.706 | -16,69 | ||||
| 2026-04-17 | 13F | Athena Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Maxi Investments CY Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Wellspring Financial Advisors, LLC | 122 | 246 | ||||||
| 2026-02-20 | 13F/A | Capital Markets Trading UK LLP | Put | 800 | 2 | |||||
| 2026-02-20 | 13F/A | Capital Markets Trading UK LLP | Call | 1.000 | 2 | |||||
| 2026-02-11 | 13F | Winton Capital Group Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Ci Investments Inc. | 55.674 | 14,86 | 112.142 | 99.139,82 | ||||
| 2026-02-17 | 13F | Oddo Bhf Asset Management Sas | 16.052 | 7,97 | 32.333 | -6,94 | ||||
| 2026-02-13 | 13F | ICONIQ Capital, LLC | 6.449 | -0,05 | 12.990 | -13,85 | ||||
| 2026-02-06 | 13F | Prescott Group Capital Management, L.l.c. | 202 | 0,00 | 407 | -13,98 | ||||
| 2026-02-12 | 13F | Northstar Asset Management Inc | 858 | 1.728 | ||||||
| 2026-02-09 | 13F | AIA Group Ltd | 9.874 | 9,19 | 19.889 | -5,89 | ||||
| 2026-02-17 | 13F | Permanens Capital L.P. | 836 | 608,47 | 1.684 | 512,00 | ||||
| 2026-04-23 | 13F | SJS Investment Consulting Inc. | 20 | -28,57 | 35 | -39,29 | ||||
| 2026-02-17 | 13F | Stansberry Asset Management, Llc | 7.713 | -3,72 | 15.536 | -17,02 | ||||
| 2026-01-21 | 13F | Future Financial Wealth Managment LLC | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | Geneos Wealth Management Inc. | 20 | -48,72 | 40 | -56,04 | ||||
| 2026-02-17 | 13F | Silvercrest Asset Management Group Llc | 6.393 | -3,43 | 12.877 | -16,76 | ||||
| 2026-02-17 | 13F | Gladstone Institutional Advisory LLC | 174 | -2,25 | 350 | -15,66 | ||||
| 2026-02-17 | 13F | Caisse De Depot Et Placement Du Quebec | 12.713 | -56,92 | 25.607 | -62,87 | ||||
| 2026-04-03 | 13F | Global Wealth Strategies & Associates | 4 | 0,00 | 7 | -25,00 | ||||
| 2026-01-23 | 13F | Westside Investment Management, Inc. | 2 | 0,00 | 4 | -25,00 | ||||
| 2026-02-13 | 13F | Ingalls & Snyder Llc | 320 | 0,00 | 1 | |||||
| 2026-04-17 | 13F | Murphy & Mullick Capital Management Corp | 348 | -0,57 | 602 | -14,63 | ||||
| 2026-04-30 | 13F | Resona Asset Management Co.,Ltd. | 14.379 | 1,97 | 24.616 | -13,34 | ||||
| 2026-02-13 | 13F | Ubs Oconnor Llc | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Portman Square Capital LLP | Put | 0 | -100,00 | 0 | ||||
| 2026-05-01 | 13F | Navigoe, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Parnassus Investments /ca | 9.905 | -1,03 | 19.951 | -14,70 | ||||
| 2025-11-05 | 13F | Fortitude Advisory Group L.L.C. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-29 | 13F | Navalign, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Keystone Financial Services, LLC | 171 | 1,18 | 296 | -13,24 | ||||
| 2026-01-28 | 13F | CAPROCK Group, Inc. | 781 | 3,86 | 1.573 | -15,38 | ||||
| 2026-02-12 | 13F | Great Valley Advisor Group, Inc. | 280 | 18,14 | 564 | 1,62 | ||||
| 2026-04-23 | 13F | Avant Financial Advisors LLC | 186 | 0,00 | 322 | -14,17 | ||||
| 2026-02-11 | 13F | Marks Group Wealth Management, Inc | 258 | -1,53 | 520 | -15,20 | ||||
| 2026-04-02 | 13F | Hilltop National Bank | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Inlight Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Chicago Capital, LLC | 3.925 | -10,39 | 6.786 | -23,08 | ||||
| 2025-11-13 | 13F | Glenmede Investment Management, LP | 1.288 | 13,38 | 3.010 | 1,35 | ||||
| 2026-02-10 | 13F | Rothschild Investment Llc | 14 | -26,32 | 27 | -38,64 | ||||
| 2026-02-13 | 13F | Intercapital, Llc | Call | 100 | 201 | |||||
| 2026-02-13 | 13F | Intercapital, Llc | 826 | 1.664 | ||||||
| 2026-02-09 | 13F | Fedenia Advisers LLC | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Covenant Asset Management, LLC | Put | 6.052 | -76,46 | |||||
| 2026-02-12 | 13F | Sepio Capital, LP | 106 | 214 | ||||||
| 2026-02-17 | 13F | Hamilton Wealth, LLC | 56.605 | 4.558,85 | 2.776 | -2,25 | ||||
| 2026-04-01 | 13F | Confluence Investment Management Llc | 130 | 4,84 | 225 | -10,04 | ||||
| 2026-02-12 | 13F | Andra AP-fonden | 1.760 | 3.545 | ||||||
| 2026-01-12 | 13F | Paragon Advisors, LLC | 1.521 | 13,17 | 3.064 | -2,45 | ||||
| 2026-01-15 | 13F | Boston Common Asset Management, LLC | 10.674 | 79,24 | 21.500 | 54,50 | ||||
| 2026-04-24 | 13F | Ninety One UK Ltd | 2.263 | 53,63 | 3.913 | 31,85 | ||||
| 2026-02-17 | 13F | Aureus Asset Management, LLC | 188 | -3,09 | 379 | -16,56 | ||||
| 2026-02-17 | 13F | Opal Capital Llc | 224 | 453 | ||||||
| 2026-04-30 | 13F | First Horizon Corp | 78 | -29,73 | 135 | -39,91 | ||||
| 2026-04-16 | 13F | BI Asset Management Fondsmaeglerselskab A/S | 36.481 | -2,39 | 63 | -16,00 | ||||
| 2026-02-13 | 13F/A | Virtus ETF Advisers LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | BNP Paribas Asset Management Holding S.A. | 95.674 | 111,46 | 193 | 82,86 | ||||
| 2026-02-13 | 13F | Kids Capital Management, L.p. | 7.800 | 14,71 | 15.711 | -1,13 | ||||
| 2025-11-12 | 13F | Creekmur Asset Management LLC | 345 | -40,10 | 806 | -46,45 | ||||
| 2026-02-13 | 13F | Williams Jones Wealth Management, LLC. | 279 | 562 | ||||||
| 2026-04-22 | 13F | TBH Global Asset Management, LLC | 275 | 0,73 | 475 | -13,48 | ||||
| 2026-02-13 | 13F | Wexford Capital Lp | 120 | 242 | ||||||
| 2026-02-17 | 13F | Royal Bank Of Canada | 207.595 | 0,94 | 418.149 | -13,00 | ||||
| 2026-02-02 | 13F | Integrity Wealth Solutions LLC | 198 | 8,79 | 399 | -6,35 | ||||
| 2026-04-08 | 13F | Mma Asset Management Llc | 306 | 0,00 | 529 | -14,12 | ||||
| 2026-02-10 | 13F | NorthStar Asset Management LLC /NJ/ | 130 | -0,76 | 262 | -14,71 | ||||
| 2026-02-12 | 13F | DJE Kapital AG | 9.776 | 19.619 | ||||||
| 2026-04-24 | 13F | NavPoint Financial, Inc. | 154 | 0,00 | 266 | -14,19 | ||||
| 2026-02-12 | 13F | Skandinaviska Enskilda Banken AB (publ) | 77.158 | 0,80 | 155.334 | -13,04 | ||||
| 2026-04-29 | 13F | Swedbank AB | 22.959 | -86,16 | 39.697 | -88,12 | ||||
| 2026-02-04 | 13F | First Foundation Advisors | 2.178 | -8,29 | 4.387 | -20,95 | ||||
| 2026-02-11 | 13F | Prudential Plc | 8.308 | -13,20 | 16.734 | -25,18 | ||||
| 2026-02-17 | 13F | Delaware Management Holdings, Inc. | 72.237 | 145.504 | ||||||
| 2026-04-13 | 13F | Sarasin & Partners LLP | 70.250 | -2,44 | 121.464 | -16,25 | ||||
| 2025-11-14 | 13F | Strategic Wealth Partners, Ltd. | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Red Door Wealth Management, LLC | 191 | 75,23 | 330 | 50,68 | ||||
| 2026-04-14 | 13F | Congress Park Capital LLC | 5.090 | 8,81 | 8.800 | -6,60 | ||||
| 2026-02-11 | 13F | Ing Groep Nv | 1.206 | -54,59 | 2.429 | -60,86 | ||||
| 2026-04-24 | 13F | Slow Capital, Inc. | 15.314 | 1,37 | 26.478 | -12,98 | ||||
| 2026-02-03 | 13F | Harel Insurance Investments & Financial Services Ltd. | 4.531 | 56,35 | 9 | 50,00 | ||||
| 2025-11-10 | 13F | GGM Financials LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | Triglav Skladi, D.o.o. | 715 | 38,83 | 1.440 | 19,70 | ||||
| 2026-02-13 | 13F | Nicholas Investment Partners, LP | 470 | -64,50 | 947 | -69,42 | ||||
| 2026-04-29 | 13F | WPG Advisers, LLC | 9 | 0,00 | 16 | -16,67 | ||||
| 2026-02-17 | 13F | GAM Holding AG | 3.440 | 21,13 | 6.929 | 4,42 | ||||
| 2026-02-13 | 13F | Itau Unibanco Holding S.A. | 28.824 | 58.059 | ||||||
| 2026-04-13 | 13F | True Wealth Design, LLC | 10 | 400,00 | 17 | 325,00 | ||||
| 2026-04-28 | 13F | Handelsbanken Fonder AB | 21.742 | -2,23 | 38 | -15,91 | ||||
| 2026-02-11 | 13F | Provident Co of the Employees of the Hebrew University LTD | 963 | 1.940 | ||||||
| 2026-02-17 | 13F | Sciencast Management LP | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Ribbit Management Company, LLC | 11.423 | 7,03 | 23.009 | -7,75 | ||||
| 2026-02-17 | 13F | Wellington Management Group Llp | 228.114 | -53,80 | 459.481 | -60,18 | ||||
| 2026-02-09 | 13F | Investors Portfolio Services LLC | 2 | 4 | ||||||
| 2026-04-14 | 13F | Heirloom Wealth Management | 7.474 | 18,58 | 12.923 | 1,79 | ||||
| 2026-02-10 | 13F | Baker Avenue Asset Management, LP | 140 | -4,76 | 281 | -17,84 | ||||
| 2026-02-11 | 13F | Capital International Investors | 1.725.125 | 7,34 | 3.474.880 | -7,50 | ||||
| 2026-02-12 | 13F | California Public Employees Retirement System | 84.419 | 0,10 | 170.042 | -13,72 | ||||
| 2026-02-03 | 13F | Grimes & Company, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-20 | 13F | MBA Advisors LLC | 125 | 216 | ||||||
| 2026-01-30 | 13F | Camden Capital, LLC | 133 | -6,99 | 268 | -19,52 | ||||
| 2026-02-05 | 13F | Elyxium Wealth, LLC | 102 | 0,00 | 205 | -13,87 | ||||
| 2026-04-30 | 13F | ASR Vermogensbeheer N.V. | 4.565 | 3,42 | 7.893 | -11,23 | ||||
| 2026-02-13 | 13F | De Burlo Group Inc | 8.340 | -8,95 | 16.799 | -21,53 | ||||
| 2026-04-20 | 13F | Hilton Head Capital Partners, LLC | 34 | 3.300,00 | 59 | 2.800,00 | ||||
| 2026-04-24 | 13F | Key FInancial Inc | 13 | 0,00 | 22 | -15,38 | ||||
| 2026-04-29 | 13F | Wesleyan Assurance Society | 35 | 0,00 | 0 | |||||
| 2026-04-15 | 13F | Trust Co Of Toledo Na /oh/ | 9 | 16 | ||||||
| 2026-02-11 | 13F | Invst, LLC | 331 | 31,87 | 667 | 13,65 | ||||
| 2026-02-17 | 13F | Crosslink Capital Inc | 27.969 | 3,58 | 56.337 | -10,73 | ||||
| 2026-04-14 | 13F | Hudson Valley Investment Advisors Inc /adv | 2.159 | -2,57 | 3.733 | -16,38 | ||||
| 2026-02-11 | 13F | ARK Investment Management LLC | 26.225 | 1,96 | 52.824 | -12,12 | ||||
| 2026-02-13 | 13F | FORA Capital, LLC | 2.271 | 1.018,72 | 5.191 | 994,94 | ||||
| 2026-01-12 | 13F | Traynor Capital Management, Inc. | 1.259 | 1,53 | 2.537 | -12,46 | ||||
| 2026-02-10 | 13F | Sustainable Growth Advisers, LP | 77.283 | -17,04 | 155.668 | -28,50 | ||||
| 2025-11-14 | 13F | Public Investment Fund | Call | 0 | -100,00 | 0 | ||||
| 2026-04-30 | 13F | Csenge Advisory Group | 637 | -55,70 | 1.101 | -62,00 | ||||
| 2026-02-11 | 13F | Accuvest Global Advisors | 2.232 | 4.496 | ||||||
| 2026-02-10 | 13F | Catalyst Capital Advisors LLC | 314 | 1.021,43 | 632 | 872,31 | ||||
| 2026-02-05 | 13F | Commerzbank Aktiengesellschaft /fi | 1.357 | -6,86 | 3 | -33,33 | ||||
| 2026-04-10 | 13F/A | PBU - The Pension Fund of Early Childhood & Youth Educators | 19.254 | 65,26 | 33.291 | 41,85 | ||||
| 2026-04-27 | 13F | Symmetry Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Westfield Capital Management Co Lp | 313 | 0,00 | 630 | -13,82 | ||||
| 2026-04-30 | 13F | Left Brain Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | Put | 8.000 | 53,85 | 16.114 | 32,60 | |||
| 2026-04-24 | 13F | Raiffeisen Bank International AG | 3.155 | 325,78 | 5.109 | 241,22 | ||||
| 2026-02-13 | 13F | Atika Capital Management LLC | 5.947 | -25,01 | 11.979 | -35,36 | ||||
| 2026-02-05 | 13F | Freemont Management S.A. | 555 | 196,79 | 1.118 | 155,61 | ||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | Call | 8.800 | 49,15 | 17.725 | 28,56 | |||
| 2026-02-11 | 13F | Axiom International Investors Llc /de | 33.160 | -57,49 | 66.793 | -63,36 | ||||
| 2026-02-17 | 13F | Norinchukin Bank, The | 1.719 | 18,96 | 3.463 | 2,55 | ||||
| 2026-04-24 | 13F | Tcfg Wealth Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | UMA Financial Services, Inc. | 62 | -22,50 | 107 | -33,54 | ||||
| 2026-01-21 | 13F | Capital Investment Advisory Services, LLC | 561 | 0,00 | 1.130 | -13,81 | ||||
| 2026-01-22 | 13F | Evermay Wealth Management Llc | 117 | -2,50 | 236 | -16,07 | ||||
| 2026-02-12 | 13F | Hollencrest Capital Management | 38 | 0,00 | 77 | -13,64 | ||||
| 2026-02-17 | 13F | Advisory Services Network, LLC | 4.359 | 0,88 | 8.781 | -13,05 | ||||
| 2026-04-14 | 13F | Wealthcare Advisory Partners LLC | 420 | 12,60 | 726 | -3,33 | ||||
| 2026-05-01 | 13F | Arq Wealth Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Tannin Capital LLC | 189 | 381 | ||||||
| 2026-02-06 | 13F | FourThought Financial Partners, LLC | 2.974 | 0,00 | 5.990 | -13,81 | ||||
| 2025-11-13 | 13F | Colonial River Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Verition Fund Management LLC | 2.082 | -33,52 | 4.194 | -42,71 | ||||
| 2026-02-18 | 13F | Warther Private Wealth, LLC | 9.777 | 53,12 | 19.693 | 31,98 | ||||
| 2026-02-06 | 13F | Wisconsin Capital Management Llc | 3.162 | 2,56 | 6.370 | -11,59 | ||||
| 2026-02-13 | 13F | Verition Fund Management LLC | Put | 200 | -94,74 | 403 | -95,47 | |||
| 2026-01-23 | 13F | Howard Capital Management Inc. | 983 | 2,61 | 1.980 | -11,53 | ||||
| 2026-04-16 | 13F | Roble, Belko & Company, Inc | 4 | 0,00 | 0 | |||||
| 2026-04-23 | 13F | Dupree Financial Group, LLC | 2.844 | -2,40 | 4.917 | -16,22 | ||||
| 2026-02-19 | 13F | First Growth Capital LLC | 208 | 420 | ||||||
| 2026-02-03 | 13F | We Are One Seven, LLC | 305 | -26,33 | 614 | -36,50 | ||||
| 2026-02-06 | 13F | Alta Capital Management Llc/ | 16.162 | -14,05 | 32.554 | -25,91 | ||||
| 2026-02-10 | 13F | Exor Capital LLP | 20.152 | 34,22 | 40.591 | 15,69 | ||||
| 2026-03-19 | 13F | Painted Porch Advisors LLC | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Aquatic Capital Management LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Ampersand Capital Group, L.P. | 20.716 | 22,83 | 41.727 | 5,87 | ||||
| 2026-02-05 | 13F | Plante Moran Financial Advisors, LLC | 7 | 133,33 | 14 | 100,00 | ||||
| 2026-02-06 | 13F | Leonteq Securities AG | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-05 | 13F | Gamco Investors, Inc. Et Al | 180 | 0,00 | 363 | -13,81 | ||||
| 2026-04-28 | 13F | Clay Northam Wealth Management, LLC | 527 | 28,22 | 911 | 10,16 | ||||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | Put | 36.200 | 0,00 | 72.916 | -13,81 | |||
| 2026-01-27 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 35.011 | 6,23 | 70.521 | -8,44 | ||||
| 2026-02-20 | 13F | Dorsey Wright & Associates | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | 1.283.886 | -27,79 | 2.586.083 | -37,76 | ||||
| 2025-11-04 | 13F | ASB Consultores, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | Call | 6.500 | 0,00 | 13.093 | -13,81 | |||
| 2026-04-13 | 13F | St Germain D J Co Inc | 21 | 2.000,00 | 36 | 1.700,00 | ||||
| 2026-02-17 | 13F | RMB Capital Management, LLC | 124 | -8,82 | 250 | -21,38 | ||||
| 2026-02-17 | 13F | Alta Park Capital, LP | 7.714 | 7,09 | 15.538 | -7,69 | ||||
| 2026-04-28 | 13F | Stephens Investment Management Group LLC | 160 | 0,00 | 277 | -14,29 | ||||
| 2026-01-21 | 13F | Leo Wealth, LLC | 849 | 385,14 | 1.709 | 317,85 | ||||
| 2026-01-27 | 13F | Proffitt & Goodson Inc | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Cheviot Value Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Watershed Asset Management, L.L.C. | 1.515 | 3.052 | ||||||
| 2026-02-11 | 13F | Capital International Ltd /ca/ | 16.168 | 22,03 | 32.567 | 5,18 | ||||
| 2026-02-10 | 13F | State of Wyoming | 697 | -1,41 | 1.404 | -15,07 | ||||
| 2026-02-06 | 13F | Fairtree Asset Management (Pty) Ltd | 1.062 | 257,58 | 2.139 | 208,21 | ||||
| 2026-01-15 | 13F | PFG Private Wealth Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-28 | 13F | Paradice Investment Management LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Provida Pension Fund Administrator | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Meeder Advisory Services, Inc. | 929 | 1.871 | ||||||
| 2026-04-30 | 13F | Money Concepts Capital Corp | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Samlyn Capital, Llc | 55.719 | 40,27 | 112.233 | 20,90 | ||||
| 2026-02-10 | 13F | Ted Buchan & Co | 1.183 | 5,62 | 2.383 | -8,98 | ||||
| 2026-02-17 | 13F | Untitled Investments Lp | 16.052 | 13,23 | 32.333 | -2,41 | ||||
| 2026-01-30 | 13F | Archer Investment Corp | 32 | -3,03 | 64 | -16,88 | ||||
| 2026-01-29 | 13F | Schnieders Capital Management, Llc. | 270 | 3,05 | 544 | -11,27 | ||||
| 2026-02-03 | 13F | Bluebird Wealth Management LLC | 787 | 1.586 | ||||||
| 2026-02-12 | 13F | State Board Of Administration Of Florida Retirement System | 2.595 | 0,00 | 5.227 | -13,80 | ||||
| 2026-02-13 | 13F | Ubs Asset Management Americas Inc | 459.784 | 2,87 | 926.125 | -11,33 | ||||
| 2026-02-17 | 13F | Ravenswood Partners LP | 5.626 | 1,59 | 11.332 | -12,43 | ||||
| 2025-11-12 | 13F | Park Square Financial Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-03 | 13F | Adirondack Trust Co | 15 | -11,76 | 26 | -26,47 | ||||
| 2026-02-13 | 13F | Great West Life Assurance Co /can/ | 26.243 | -36,05 | 53 | -49,02 | ||||
| 2026-02-17 | 13F | Garden State Investment Advisory Services LLC | 148 | -3,90 | 298 | -16,99 | ||||
| 2026-02-17 | 13F | Fred Alger Management, Llc | 86.634 | 30,83 | 174.503 | 12,76 | ||||
| 2026-04-07 | 13F | Comprehensive Financial Planning, Inc./PA | 0 | -100,00 | 0 | |||||
| 2025-11-12 | 13F | Landing Point Financial Group, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-28 | 13F | Busey Wealth Management | 136 | 0,00 | 235 | -13,92 | ||||
| 2026-04-06 | 13F | Highline Wealth Partners Llc | 5 | -58,33 | 9 | -66,67 | ||||
| 2026-02-11 | 13F | Metis Global Partners, LLC | 1.363 | -7,66 | 2.745 | -20,41 | ||||
| 2026-02-17 | 13F | Canada Pension Plan Investment Board | 69.300 | 1,09 | 139.588 | -12,87 | ||||
| 2025-11-07 | 13F | Putney Financial Group LLC | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Venturi Wealth Management, LLC | 1.886 | -7,28 | 3.261 | -20,43 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Call | 531.100 | 25,91 | 1.069.773 | 8,53 | |||
| 2026-04-22 | 13F | Motco | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Whale Rock Capital Management LLC | 98.175 | 61,10 | 197.750 | 38,86 | ||||
| 2026-04-22 | 13F | ABN AMRO Bank N.V. | 454 | 65,69 | 776 | 41,35 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | 66.002 | -20,06 | 132.945 | -31,10 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Put | 631.400 | -10,34 | 1.271.804 | -22,72 | |||
| 2026-02-17 | 13F | Cambria Investment Management, L.P. | 166 | 334 | ||||||
| 2025-11-12 | 13F | Picton Mahoney Asset Management | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Toronto Dominion Bank | Call | 6.000 | 12.086 | |||||
| 2026-01-23 | 13F | Legacy Bridge, LLC | 37 | 48,00 | 75 | 27,59 | ||||
| 2026-02-17 | 13F | Toronto Dominion Bank | 8.183 | -20,55 | 16.483 | -31,52 | ||||
| 2026-04-27 | 13F | Ping Capital Management, Inc. | 700 | 600,00 | 1.210 | 501,99 | ||||
| 2026-04-24 | 13F | Patten Group, Inc. | 281 | 53,55 | 486 | 31,79 | ||||
| 2026-02-05 | 13F | AustralianSuper Pty Ltd | 1.078 | -21,83 | 2.171 | -32,62 | ||||
| 2026-02-09 | 13F | Coldstream Capital Management Inc | 723 | 3,43 | 1.456 | -10,84 | ||||
| 2026-03-20 | 13F | Purpose Unlimited Inc. | 14 | 28 | ||||||
| 2026-02-13 | 13F | Greenline Wealth Management LLC | 42 | 85 | ||||||
| 2026-02-17 | 13F | Farringdon Capital, Ltd. | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Banque Pictet & Cie Sa | 13.363 | 14,44 | 23.105 | -1,77 | ||||
| 2026-04-21 | 13F | Vise Technologies, Inc. | 419 | 0,00 | 844 | 0,00 | ||||
| 2026-02-02 | 13F | Benjamin Edwards Inc | 174 | -80,16 | 350 | -82,92 | ||||
| 2026-02-17 | 13F | Jones Financial Companies Lllp | 8.538 | 12,49 | 17.198 | -8,18 | ||||
| 2026-01-28 | 13F | WP Advisors, LLC | 397 | 0,00 | 800 | -13,81 | ||||
| 2026-04-20 | 13F | Banque Cantonale Vaudoise | 1.334 | -3,47 | 2.306 | -17,17 | ||||
| 2026-02-06 | 13F | New Millennium Group LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-08 | 13F | Tuttle Tactical Management LLC | 276 | 5,75 | 556 | -8,87 | ||||
| 2026-04-30 | 13F | Stronghold Wealth Management L.L.C. | 132 | 13,79 | 228 | -2,15 | ||||
| 2026-02-10 | 13F | Cercano Management LLC | 199 | -96,22 | 401 | -96,75 | ||||
| 2026-02-17 | 13F | Nellore Capital Management LLC | 64.455 | 8,41 | 129.829 | -6,56 | ||||
| 2026-02-13 | 13F | Tamar Securities, LLC | 13.124 | 5,09 | 26.435 | -9,42 | ||||
| 2026-02-17 | 13F | Shelton Capital Management | 5.781 | 3,23 | 11.644 | -11,02 | ||||
| 2026-04-24 | 13F | Semus Wealth Partners LLC | 1.049 | 40,05 | 1.814 | 20,23 | ||||
| 2026-01-22 | 13F | Premier Path Wealth Partners, LLC | 315 | -0,32 | 633 | -14,23 | ||||
| 2026-04-14 | 13F | Cornerstone National Bank & Trust Co | 29 | 0,00 | 50 | -15,52 | ||||
| 2026-02-13 | 13F | Sumitomo Life Insurance Co | 5.800 | 5,45 | 11.683 | -9,11 | ||||
| 2026-02-17 | 13F | Greenland Capital Management LP | 917 | -16,41 | 1.847 | -27,94 | ||||
| 2026-04-14 | 13F | Howland Capital Management Llc | 14.324 | 5,27 | 24.766 | -9,64 | ||||
| 2026-02-13 | 13F | MayTech Global Investments, LLC | 25.216 | 0,54 | 50.804 | -13,33 | ||||
| 2026-02-17 | 13F | Two Sigma Advisers, Lp | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Vinva Investment Management Ltd | 6.854 | -24,77 | 13.851 | -39,28 | ||||
| 2026-01-23 | 13F | Transcend Wealth Collective, Llc | 127 | 16,51 | 256 | 0,39 | ||||
| 2026-04-17 | 13F | Forefront Wealth Partners, LLC | 562 | 89,23 | 972 | 62,37 | ||||
| 2026-04-10 | 13F | Finivi Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Dai-Ichi Life Insurance Company, Ltd | 3.940 | -18,39 | 7.936 | -29,66 | ||||
| 2026-02-13 | 13F | Sycale Advisors (NY) LLC | 6.809 | -15,51 | 13.715 | -27,18 | ||||
| 2026-02-17 | 13F | Gotham Asset Management, LLC | 129 | -13,42 | 260 | -25,57 | ||||
| 2026-04-23 | 13F | Woodward Diversified Capital, Llc | 525 | -3,85 | 974 | -11,37 | ||||
| 2026-02-17 | 13F | TCG Advisory Services, LLC | 5.457 | -7,74 | 10.992 | -20,49 | ||||
| 2026-02-17 | 13F | TCG Advisory Services, LLC | Call | 1.100 | 0,00 | 2.216 | -13,81 | |||
| 2026-02-17 | 13F | Meridian Wealth Advisors, LLC | 232 | 0,00 | 467 | -13,84 | ||||
| 2026-04-28 | 13F | CAP Partners, LLC | 405 | 5,19 | 700 | -9,68 | ||||
| 2026-02-17 | 13F | Sora Investors Llc | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Bokf, Na | 31 | 244,44 | 62 | 195,24 | ||||
| 2026-01-15 | 13F | Burns Matteson Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Nfj Investment Group, Llc | 78 | -6,02 | 157 | -18,65 | ||||
| 2025-11-13 | 13F | Harbert Fund Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-03-09 | 13F | EMC Capital Management | 8 | 0,00 | 0 | |||||
| 2026-02-10 | 13F | Clear Harbor Asset Management, LLC | 162 | 326 | ||||||
| 2025-11-07 | 13F | Atticus Wealth Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Sequoia Financial Advisors, LLC | 1.455 | 23,51 | 2.515 | 6,03 | ||||
| 2026-02-12 | 13F | Mission Creek Capital Partners, Inc. | 918 | 17,24 | 1.849 | 1,04 | ||||
| 2026-05-01 | 13F/A | Kohmann Bosshard Financial Services, LLC | 459 | 0,22 | 794 | -13,99 | ||||
| 2026-02-11 | 13F | Franklin Resources Inc | 380.619 | -8,94 | 766.666 | -21,52 | ||||
| 2026-02-10 | 13F | Kesler, Norman & Wride, LLC | 517 | 25,79 | 1.041 | 48,93 | ||||
| 2026-02-17 | 13F | Voleon Capital Management Lp | 3.463 | -3,99 | 6.975 | -17,25 | ||||
| 2026-02-17 | 13F | NEOS Investment Management LLC | 18.591 | 26,36 | 37.447 | 8,91 | ||||
| 2026-02-11 | 13F | Tradition Wealth Management, LLC | 154 | 62,11 | 310 | 39,64 | ||||
| 2026-04-09 | 13F | Moody National Bank Trust Division | 727 | 5,36 | 1.257 | -9,58 | ||||
| 2026-02-17 | 13F | Metavasi Capital LP | 2.200 | 4.431 | ||||||
| 2026-02-12 | 13F | Colonial Trust Co / SC | 3 | 0,00 | 6 | -25,00 | ||||
| 2026-02-17 | 13F | Altshuler Shaham Ltd | 43.526 | -17,13 | 87.673 | -28,58 | ||||
| 2025-11-04 | 13F/A | Lingohr & Partner Asset Management GmbH | 494 | 1 | ||||||
| 2026-03-31 | 13F | Hamrick Investment Counsel, llc | 16 | 32 | ||||||
| 2026-04-08 | 13F | Dynamic Advisor Solutions LLC | 1.221 | 52,82 | 2.111 | 31,20 | ||||
| 2026-01-30 | 13F | Arlington Trust Co LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Schroder Investment Management Group | 499.396 | -12,80 | 1.009.219 | -29,55 | ||||
| 2026-01-05 | 13F | Foguth Wealth Management, LLC. | 103 | 0,00 | 203 | -24,54 | ||||
| 2026-04-09 | 13F | IFG Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Hudson Portfolio Management LLC | 362 | 0,00 | 729 | -13,73 | ||||
| 2026-02-17 | 13F | Steadfast Capital Management Lp | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Profund Advisors Llc | 3.254 | -18,51 | 5.626 | -30,04 | ||||
| 2026-04-22 | 13F | Mindset Wealth Management, Llc | 141 | 0,00 | 244 | -14,44 | ||||
| 2026-05-01 | 13F | Hantz Financial Services, Inc. | 2.023 | -48,72 | 3 | -57,14 | ||||
| 2026-01-28 | 13F | Legacy Capital Group California, Inc. | 149 | -10,78 | 300 | -23,08 | ||||
| 2026-04-28 | 13F | Golden State Equity Partners | 173 | 299 | ||||||
| 2026-02-19 | 13F | Mcguire Capital Advisors Inc | 33 | 66 | ||||||
| 2026-02-11 | 13F | Capital International Inc /ca/ | 53.557 | 1,57 | 107.878 | -12,46 | ||||
| 2026-02-13 | 13F | National Bank Of Canada /fi/ | 55.725 | 126,61 | 112.242 | 95,32 | ||||
| 2026-04-07 | 13F | Estate Planners Group, LLC | 24 | 48 | ||||||
| 2026-04-10 | 13F | Pure Financial Advisors, Inc. | 244 | 422 | ||||||
| 2026-04-13 | 13F | Rydar Equities, Inc. | 1.701 | -0,76 | 2.924 | -15,32 | ||||
| 2026-02-13 | 13F | Wilkerson Advisory Group LLC | 2 | 4 | ||||||
| 2026-01-21 | 13F | Perfromance Wealth Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Stevens Capital Management Lp | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Envestnet Portfolio Solutions, Inc. | 367 | -89,00 | 635 | -90,57 | ||||
| 2026-02-06 | 13F | Wrapmanager Inc | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Cerity Partners LLC | 4.799 | 9,32 | 9.669 | -5,77 | ||||
| 2026-02-13 | 13F | Entropy Technologies, LP | 4.728 | 9.523 | ||||||
| 2026-04-29 | 13F | Dsm Capital Partners Llc | 2.733 | -2,50 | 4.725 | -16,30 | ||||
| 2026-02-17 | 13F | Blackstone Group Inc | 711 | 1.432 | ||||||
| 2026-04-27 | 13F | PFG Investments, LLC | 231 | -11,83 | 400 | -24,29 | ||||
| 2025-11-25 | 13F | Briaud Financial Planning, Inc | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | APG Asset Management N.V. | 30.980 | -5,36 | 53.133 | -18,39 | ||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | 1.697 | 106,95 | 4.245 | 102,19 | ||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Call | 114.600 | 42,01 | 286.650 | 38,75 | |||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Put | 72.200 | 2,70 | 180.595 | 0,35 | |||
| 2026-04-16 | 13F | Terra Nova Asset Management LLC | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Jeppson Wealth Management, Llc | 529 | 0,00 | 915 | -14,18 | ||||
| 2026-04-15 | 13F | Compagnie Lombard Odier SCmA | 2.080 | -0,48 | 3.596 | -14,56 | ||||
| 2026-02-12 | 13F | UniSuper Management Pty Ltd | 16.200 | 0,62 | 32.631 | -13,27 | ||||
| 2026-03-02 | 13F | Bank Of Hawaii | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Pictet North America Advisors SA | 12.871 | 37,78 | 22.254 | 18,27 | ||||
| 2026-04-17 | 13F | Ignite Planners, LLC | 185 | 0,54 | 320 | -19,24 | ||||
| 2026-01-23 | 13F | HBW Advisory Services LLC | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Yousif Capital Management, Llc | 118 | 14,56 | 204 | -2,39 | ||||
| 2026-05-01 | 13F | Arizona State Retirement System | 12.501 | -2,99 | 21.614 | -16,73 | ||||
| 2026-02-17 | 13F | Think Investments LP | 18.300 | 0,00 | 36.861 | -13,81 | ||||
| 2026-02-17 | 13F | Davidson Kempner Capital Management Lp | 7.500 | 0,00 | 15.107 | -13,81 | ||||
| 2026-02-11 | 13F | First Command Advisory Services, Inc. | 52 | 0,00 | 105 | -14,05 | ||||
| 2026-01-20 | 13F | Sanibel Captiva Trust Company, Inc. | 1.373 | 5,37 | 2.766 | -9,20 | ||||
| 2026-02-10 | 13F | Close Asset Management Ltd | 2.358 | 333,46 | 5 | 300,00 | ||||
| 2026-02-13 | 13F | Rhumbline Advisers | 7.689 | 2,74 | 15.488 | -11,45 | ||||
| 2026-02-13 | 13F | Parkside Financial Bank & Trust | 22 | 0,00 | 44 | -13,73 | ||||
| 2026-04-13 | 13F | Waycross Investment Management Co | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Activest Wealth Management | 8 | -33,33 | 14 | -45,83 | ||||
| 2026-02-09 | 13F | Avalon Trust Co | 40 | 700,00 | 81 | 627,27 | ||||
| 2026-01-23 | 13F | Robbins Farley Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Nissay Asset Management Corp /japan/ /adv | 13.064 | 5,24 | 26.314 | -9,29 | ||||
| 2025-11-03 | 13F | JSF Financial, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | AXS Investments LLC | 719 | 12,70 | 1.448 | -2,82 | ||||
| 2026-02-10 | 13F | Eurizon SLJ Capital Ltd | 42 | 85 | ||||||
| 2026-04-30 | 13F | Kornitzer Capital Management Inc /ks | 12.151 | -0,41 | 21.009 | -14,51 | ||||
| 2026-04-17 | 13F | Total Clarity Wealth Management, Inc. | 122 | 5,17 | 211 | -9,87 | ||||
| 2026-04-15 | 13F | Asio Capital, LLC | 3.027 | 7,84 | 5.234 | -7,45 | ||||
| 2026-02-13 | 13F | Cornerstone Advisors, LLC | 1.280 | 2.578 | ||||||
| 2026-02-13 | 13F | Public Employees Retirement Association Of Colorado | 67.133 | -0,02 | 135 | -13,46 | ||||
| 2026-02-06 | 13F | Advisory Alpha, LLC | 411 | 68,44 | 831 | 50,64 | ||||
| 2026-04-14 | 13F | Granite Group Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-12 | 13F | Virtus Wealth Solutions LLC | 0 | -100,00 | 0 | |||||
| 2026-04-09 | 13F | Teamwork Financial Advisors, LLC | 481 | -10,93 | 832 | -23,55 | ||||
| 2026-04-23 | 13F | First Pacific Financial | 35 | 40,00 | 61 | 20,00 | ||||
| 2026-02-12 | 13F | Ensign Peak Advisors, Inc | 40.588 | 16,85 | 81.755 | 0,71 | ||||
| 2026-01-22 | 13F | CCLA Investment Management Ltd | 38.496 | -1,16 | 78 | -15,38 | ||||
| 2026-02-13 | 13F | Fortis Capital Management LLC | 4.001 | 13,96 | 8.060 | -1,78 | ||||
| 2026-02-10 | 13F | Bearing Point Capital, Llc | 2.392 | 7,60 | 4.818 | -7,26 | ||||
| 2025-11-13 | 13F | Wealth High Governance Capital Ltda | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Downshift Financial, LLC | 174 | 311 | ||||||
| 2025-11-17 | 13F | Kestra Investment Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-21 | 13F | Portside Wealth Group, LLC | 255 | -30,14 | 514 | -39,79 | ||||
| 2026-02-18 | 13F | Mackenzie Financial Corp | 3.223 | 11,02 | 6.500 | -4,19 | ||||
| 2026-02-02 | 13F | Varma Mutual Pension Insurance Co | 7.421 | 4,21 | 14.948 | -10,18 | ||||
| 2026-02-10 | 13F | Natixis Advisors, L.p. | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Sapient Capital Llc | 9.240 | -53,87 | 15.971 | -60,54 | ||||
| 2026-02-17 | 13F | Guggenheim Capital Llc | 12.383 | 3,31 | 24.943 | -10,95 | ||||
| 2026-02-09 | 13F | Strategic Financial Concepts, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Assenagon Asset Management S.A. | 331.553 | -0,57 | 573.262 | -14,65 | ||||
| 2026-02-09 | 13F | Monetta Financial Services Inc | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | TenCore Partners, LP | 5.983 | 51,16 | 12.051 | 30,30 | ||||
| 2026-01-14 | 13F | ORG Wealth Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | Grandview Asset Management LLC | 111 | 0,00 | 224 | -13,90 | ||||
| 2026-02-13 | 13F | National Bank Of Canada /fi/ | Put | 263 | 52.975 | |||||
| 2025-11-14 | 13F | Symmetry Peak Management Llc | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Investment Research & Advisory Group, Inc. | 10 | 0,00 | 17 | -15,00 | ||||
| 2026-02-10 | 13F | Envestnet Asset Management Inc | 48.863 | -23,33 | 98.423 | -33,92 | ||||
| 2026-02-12 | 13F | Cloud Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Eleva Capital SAS | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Maridea Wealth Management LLC | 914 | 16,58 | 1.580 | 0,13 | ||||
| 2026-04-28 | 13F | Raleigh Capital Management Inc. | 2 | 3 | ||||||
| 2026-04-30 | 13F | Donaldson Capital Management, Llc | 5.090 | 30,28 | 8.801 | 11,83 | ||||
| 2026-01-23 | 13F | Freestone Capital Holdings, LLC | 439 | 0,69 | 884 | -13,16 | ||||
| 2026-01-20 | 13F | Element Squared LLC | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Redhawk Wealth Advisors, Inc. | 152 | 17,83 | 263 | 1,16 | ||||
| 2026-04-24 | 13F | IFM Investors Pty Ltd | 9.479 | 16.389 | ||||||
| 2026-04-29 | 13F | Custom Index Systems, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Glenmede Trust Co Na | 3.388 | 204,68 | 6.824 | 214,62 | ||||
| 2026-02-10 | 13F | Marble Wealth, LLC | 202 | 407 | ||||||
| 2026-02-11 | 13F | Vestcor Inc | 1.905 | 5,19 | 4 | -25,00 | ||||
| 2026-02-17 | 13F | Price T Rowe Associates Inc /md/ | 1.583.071 | 9,48 | 3.189 | -5,65 | ||||
| 2026-02-11 | 13F | O'shaughnessy Asset Management, Llc | 5.643 | -6,28 | 11.366 | -19,22 | ||||
| 2026-04-20 | 13F | Kestra Private Wealth Services, Llc | 562 | 95,82 | 972 | 67,99 | ||||
| 2026-04-16 | 13F | Toth Financial Advisory Corp | 230 | 0,44 | 398 | -13,88 | ||||
| 2026-02-11 | 13F | Deutsche Bank Ag\ | 160.456 | -6,31 | 323.200 | -19,25 | ||||
| 2026-01-30 | 13F | Laurel Wealth Advisors LLC | 13 | 26 | ||||||
| 2025-11-13 | 13F | Eisler Capital Management Ltd. | 404 | 5.671,43 | 991 | 5.405,56 | ||||
| 2026-02-04 | 13F | Meridian Wealth Management, LLC | 507 | 183,24 | 1.021 | 144,60 | ||||
| 2025-11-13 | 13F | Eisler Capital Management Ltd. | Call | 1.200 | -55,56 | 2.945 | -58,15 | |||
| 2026-01-28 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | 145.250 | 8,05 | 292.688 | -6,83 | ||||
| 2025-11-13 | 13F | Eisler Capital Management Ltd. | Put | 8.900 | -16,82 | 21.841 | -21,67 | |||
| 2026-04-24 | 13F | Balentine LLC | 535 | 99,63 | 925 | 71,61 | ||||
| 2026-02-11 | 13F | Nationale-Nederlanden Powszechne Towarzystwo Emerytalne S.A. | 6.236 | 0,00 | 12.561 | -13,81 | ||||
| 2026-02-17 | 13F | Persistent Asset Partners Ltd | 10 | 20 | ||||||
| 2026-02-13 | 13F | Van Eck Associates Corp | 4.318 | -30,99 | 9 | -42,86 | ||||
| 2025-11-14 | 13F | Centiva Capital, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-01 | 13F | International Assets Investment Management, Llc | 77 | -1,28 | 132 | -15,92 | ||||
| 2026-04-07 | 13F | U.S. Capital Wealth Advisors, LLC | 3.786 | 104,76 | 6.546 | 75,78 | ||||
| 2026-02-11 | 13F | Capital Group Investment Management Pte. Ltd. | 3.536 | 23,68 | 7.122 | 6,60 | ||||
| 2026-04-22 | 13F | RMR Wealth Builders | 188 | 13,94 | 325 | -2,70 | ||||
| 2026-02-09 | 13F | Genus Capital Management Inc. | 111 | 0,00 | 224 | -13,90 | ||||
| 2026-04-02 | 13F | Ahara Advisors LLC | 325 | 655 | ||||||
| 2026-02-05 | 13F | Dana Investment Advisors, Inc. | 627 | 1,95 | 1.263 | -12,18 | ||||
| 2026-02-04 | 13F | Pier 88 Investment Partners Llc | 220 | 0,00 | 443 | -13,81 | ||||
| 2026-02-13 | 13F | Solstein Capital, LLC | 10 | 0,00 | 20 | -13,04 | ||||
| 2026-02-18 | 13F | Galaxy Group Investments LLC | 780 | 1.571 | ||||||
| 2025-11-14 | 13F | AXA Investment Managers S.A. | 40.659 | 95.018 | ||||||
| 2026-02-05 | 13F | HighMark Wealth Management LLC | 11 | 22 | ||||||
| 2026-04-10 | 13F | Octavia Wealth Advisors, LLC | 126 | 17,76 | 218 | 0,93 | ||||
| 2026-02-19 | 13F/A | Vancity Investment Management Ltd | 9.067 | 114,60 | 18 | 100,00 | ||||
| 2026-02-17 | 13F | Punch & Associates Investment Management, Inc. | 8.570 | 9,16 | 17.262 | -5,91 | ||||
| 2026-02-11 | 13F | Ameritas Investment Partners, Inc. | 1.833 | 3.692 | ||||||
| 2026-04-14 | 13F | New Capital Management LP | 203 | 0,00 | 351 | -14,22 | ||||
| 2026-02-11 | 13F | Dorsey & Whitney Trust CO LLC | 153 | -5,56 | 308 | -18,78 | ||||
| 2026-04-30 | 13F | Valued Wealth Advisors LLC | 8 | 14,29 | 14 | -7,14 | ||||
| 2026-02-13 | 13F | Transamerica Financial Advisors, Inc. | 13 | 26 | ||||||
| 2026-04-24 | 13F | Root Financial Partners, LLC | 56 | -3,45 | 97 | -17,24 | ||||
| 2026-02-12 | 13F | NZS Capital, LLC | 23.239 | 8,53 | 46.809 | -6,46 | ||||
| 2026-02-12 | 13F | Hrt Financial Lp | 1.100 | -67,65 | 2 | -71,43 | ||||
| 2026-04-29 | 13F | Schmidt P J Investment Management Inc | 208 | -3,26 | 360 | -17,09 | ||||
| 2026-04-08 | 13F | Wealth Enhancement Trust Services, Inc. | 982 | 23,06 | 1.698 | 5,60 | ||||
| 2026-02-17 | 13F | Atreides Management, LP | 4.501 | -23,66 | 9.066 | -34,20 | ||||
| 2026-04-07 | 13F | Central Pacific Bank - Trust Division | 429 | 0,00 | 742 | -14,24 | ||||
| 2026-02-06 | 13F | AMF Pensionsforsakring AB | 134.513 | 18,97 | 270.944 | 2,55 | ||||
| 2026-02-17 | 13F | Bamco Inc /ny/ | 61.964 | -1,07 | 124.812 | -14,73 | ||||
| 2026-04-17 | 13F | Sara-Bay Financial | 6.468 | 3.493,33 | 11.183 | 2.980,72 | ||||
| 2026-02-13 | 13F | Motiv8 Investments LLC | 3 | 0 | ||||||
| 2026-04-16 | 13F | Allegheny Financial Group LTD | 195 | 62,50 | 337 | 39,83 | ||||
| 2026-04-13 | 13F | Mather Group, Llc. | 137 | 237 | ||||||
| 2026-02-03 | 13F | Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 49.057 | 5,59 | 96.824 | -10,82 | ||||
| 2026-02-13 | 13F | Integrated Wealth Concepts LLC | 437 | -56,04 | 880 | -62,10 | ||||
| 2025-11-06 | 13F | Financial Advocates Investment Management | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-27 | 13F | La Banque Postale Asset Management SA | 17.680 | -25,66 | 30.569 | -36,19 | ||||
| 2026-02-17 | 13F | Optiver Holding B.V. | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | Moran Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Wolff Wiese Magana Llc | 1 | 2 | ||||||
| 2026-01-23 | 13F | Valley Brook Capital Group, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | NorthRock Partners, LLC | 240 | -5,14 | 485 | -17,94 | ||||
| 2026-04-27 | 13F | RWC Asset Management LLP | 10.844 | 8,16 | 18.749 | -7,16 | ||||
| 2026-03-04 | 13F | SHP Wealth Management | 334 | 673 | ||||||
| 2026-02-10 | 13F | Strategic Advisors LLC | 1.273 | 0,39 | 2.564 | -13,47 | ||||
| 2026-02-10 | 13F | Fort Sheridan Advisors Llc | 122 | 0,00 | 246 | -14,04 | ||||
| 2026-02-05 | 13F | Mission Wealth Management, Lp | 568 | 167,92 | 1.143 | 131,38 | ||||
| 2026-04-28 | 13F | FUKOKU MUTUAL LIFE INSURANCE Co | 173 | 0,00 | 299 | -14,08 | ||||
| 2026-02-11 | 13F | Financiere des Professionnels - Fonds d,investissement inc. | 191 | 0,00 | 385 | -13,90 | ||||
| 2026-02-17 | 13F | FIL Ltd | 72.110 | 0,66 | 145.248 | -13,24 | ||||
| 2026-04-30 | 13F | Titleist Asset Management, Llc | 343 | -9,50 | 593 | -22,28 | ||||
| 2026-02-05 | 13F | PBCay One RSC Ltd | 16.333 | 74,87 | 32.899 | 80,55 | ||||
| 2026-02-17 | 13F | Algert Global Llc | 3.682 | 31,74 | 7 | 16,67 | ||||
| 2026-04-22 | 13F | Clear Creek Financial Management, LLC | 290 | 41,46 | 501 | 21,60 | ||||
| 2026-04-29 | 13F | Frank, Rimerman Advisors LLC | 760 | -4,04 | 1.314 | -17,62 | ||||
| 2026-02-09 | 13F | Berkshire Capital Holdings Inc | 10 | 0,00 | 20 | -13,04 | ||||
| 2026-03-11 | 13F | DUTCH ASSET Corp | 408 | 1 | ||||||
| 2026-04-06 | 13F | Rosenberg Matthew Hamilton | 20 | 0,00 | 35 | -15,00 | ||||
| 2026-02-17 | 13F | Utah Retirement Systems | 5.284 | 0,00 | 10.643 | -13,81 | ||||
| 2026-04-06 | 13F | Acima Private Wealth, Llc | 739 | 0,00 | 1.278 | -14,18 | ||||
| 2026-04-20 | 13F | Skyline Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Cibc World Markets Corp | 4.045 | -26,64 | 8.148 | -43,47 | ||||
| 2026-04-29 | 13F | Investment House Llc | 14.229 | 1,72 | 24.603 | -12,69 | ||||
| 2026-04-21 | 13F | Ketron Financial | 121 | -60,07 | 209 | -65,74 | ||||
| 2026-02-05 | 13F | Western Wealth Management, LLC | 131 | -0,76 | 264 | -14,61 | ||||
| 2026-04-29 | 13F | Axxcess Wealth Management, Llc | 157 | 11,35 | 271 | -4,58 | ||||
| 2026-04-29 | 13F | Credit Industriel Et Commercial | 936 | 26,83 | 1.618 | 8,88 | ||||
| 2026-04-29 | 13F | Credit Industriel Et Commercial | Put | 2.000 | -9,09 | 3.458 | -21,96 | |||
| 2026-02-17 | 13F | ThornTree Capital Partners LP | 13.826 | 14,46 | 27.849 | -1,34 | ||||
| 2026-04-23 | 13F | Oppenheimer Asset Management Inc. | 7.448 | -4,87 | 12.878 | -18,34 | ||||
| 2026-02-10 | 13F | Parametrica Management Ltd | 701 | -56,24 | 1.412 | -62,28 | ||||
| 2026-02-17 | 13F | Quadrature Capital Ltd | 61.787 | 51,09 | 124.455 | 30,23 | ||||
| 2026-02-10 | 13F | Glynn Capital Management Llc | 8 | 0,00 | 16 | -11,11 | ||||
| 2026-01-29 | 13F | Dunhill Financial, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-13 | 13F | Leibman Financial Services, Inc. | 1.641 | 65,42 | 2.837 | 41,99 | ||||
| 2026-02-05 | 13F | Duncan Williams Asset Management, LLC | 308 | 632 | ||||||
| 2026-05-01 | 13F | Rakuten Securities, Inc. | 230 | 101,75 | 398 | 73,36 | ||||
| 2026-02-13 | 13F | Sei Investments Co | 105.059 | -26,12 | 211.615 | -36,32 | ||||
| 2026-02-04 | 13F | Proem Advisors LLC | 6.500 | 91,18 | 13.093 | 64,78 | ||||
| 2026-02-11 | 13F | Prestige Wealth Management Group LLC | 18 | -35,71 | 36 | -44,62 | ||||
| 2026-02-12 | 13F/A | Pinebridge Investments Llc | 102 | 205 | ||||||
| 2026-01-26 | 13F | Mirae Asset Global Investments Co., Ltd. | 26.499 | -14,21 | 53.376 | -26,06 | ||||
| 2026-01-29 | 13F | Matthews International Capital Management Llc | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | McIlrath & Eck, LLC | 14 | 40,00 | 28 | 21,74 | ||||
| 2026-04-02 | 13F | Aspect Partners, LLC | 10 | 66,67 | 17 | 41,67 | ||||
| 2026-02-10 | 13F | Mitchell Capital Management Co | 1.262 | 0,40 | 2.542 | -13,48 | ||||
| 2026-02-13 | 13F | Caitong International Asset Management Co., Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-09 | 13F | Sculati Wealth Management, LLC | 450 | 0,00 | 778 | -14,13 | ||||
| 2026-04-15 | 13F | Regatta Capital Group, Llc | 339 | -1,17 | 586 | -15,22 | ||||
| 2026-01-20 | 13F | Steel Peak Wealth Management LLC | 490 | 987 | ||||||
| 2026-02-11 | 13F | Tiaa Trust, National Association | 11.011 | 10,91 | 22.179 | -4,40 | ||||
| 2026-04-08 | 13F | Birchbrook, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | HHM Wealth Advisors, LLC | 104 | 92,59 | 180 | 65,74 | ||||
| 2026-02-17 | 13F | Munro Partners | 2.345 | -41,74 | 4.723 | -49,79 | ||||
| 2025-11-10 | 13F | Semanteon Capital Management, LP | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | 17 Capital Partners, Llc | 102 | -21,54 | 205 | -32,34 | ||||
| 2026-01-29 | 13F | IMC-Chicago, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | Zions Bancorporation, National Association /ut/ | 24 | -67,57 | 48 | -72,09 | ||||
| 2026-02-12 | 13F | Brown Brothers Harriman & Co | 711 | 31,42 | 1.432 | 13,29 | ||||
| 2026-01-23 | 13F | Hardman Johnston Global Advisors LLC | 76.741 | -1,07 | 154.576 | -14,73 | ||||
| 2026-02-13 | 13F | Pine Valley Investments Ltd Liability Co | 229 | 0,00 | 461 | -13,83 | ||||
| 2026-02-12 | 13F | Douglass Winthrop Advisors, LLC | 4.805 | 1,14 | 9.679 | -12,83 | ||||
| 2026-01-30 | 13F | ABS Direct Equity Fund LLC | 510 | 1.027 | ||||||
| 2025-11-13 | 13F | Benchmark Investment Advisors LLC | 973 | 2.229 | ||||||
| 2026-04-02 | 13F | Ares Financial Consulting, LLC | 1 | 0,00 | 2 | -50,00 | ||||
| 2026-01-23 | 13F | Eagle Strategies LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-18 | 13F | Achmea Investment Management B.V. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Creative Planning | 11.638 | 145,94 | 23.441 | 111,98 | ||||
| 2026-02-12 | 13F | Laffer Investments | 285 | 574 | ||||||
| 2025-11-14 | 13F | Evelyn Partners Investment Management Services Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-29 | 13F | Quadcap Wealth Management, LLC | 134 | 11,67 | 270 | -3,93 | ||||
| 2026-02-10 | 13F | Savant Capital, LLC | 417 | 24,85 | 840 | 7,70 | ||||
| 2026-02-17 | 13F | Symmetry Investments LP | 1.955 | 475,00 | 3.938 | 395,84 | ||||
| 2026-02-17 | 13F | Symmetry Investments LP | Put | 3.000 | 6.043 | |||||
| 2026-02-10 | 13F/A | Northwestern Mutual Wealth Management Co | 6.934 | -23,44 | 13.967 | -34,01 | ||||
| 2026-02-17 | 13F | Symmetry Investments LP | Call | 2.000 | 4.029 | |||||
| 2026-02-17 | 13F | 2Xideas AG | 1.199 | -32,64 | 2.415 | -41,93 | ||||
| 2026-02-18 | 13F | NFP Retirement, Inc. | 184 | -0,54 | 371 | -14,35 | ||||
| 2026-02-11 | 13F | Flagship Wealth Advisors, Llc | 7 | -30,00 | 14 | -39,13 | ||||
| 2026-02-10 | 13F | Connor, Clark & Lunn Investment Management Ltd. | 67.866 | 136.700 | ||||||
| 2026-02-17 | 13F | Northern Trust Corp | 127.696 | -0,32 | 257.213 | -14,09 | ||||
| 2026-01-22 | 13F | True North Advisors, LLC | 332 | 1,22 | 669 | -12,79 | ||||
| 2026-02-17 | 13F | Fmr Llc | 515.875 | -63,09 | 1.039.105 | -68,19 | ||||
| 2026-02-06 | 13F | Callahan Advisors, LLC | 1.165 | 2.347 | ||||||
| 2026-02-10 | 13F | Sfmg, Llc | 302 | 91,14 | 609 | 64,77 | ||||
| 2026-02-13 | 13F | Jacobs Levy Equity Management, Inc | 10.482 | 29,01 | 21.113 | 11,20 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | 264.592 | -14,41 | 532.957 | -26,23 | ||||
| 2026-04-21 | 13F | PDS Planning, Inc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Centerpoint Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Bessemer Group Inc | 105.172 | 0,50 | 212 | -13,52 | ||||
| 2026-02-12 | 13F | Azimuth Capital Investment Management LLC | 2.513 | -56,95 | 5.062 | -62,90 | ||||
| 2026-04-28 | 13F | SBI Securities Co., Ltd. | 480 | 84,62 | 830 | 58,51 | ||||
| 2026-02-03 | 13F | Ballentine Partners, LLC | 132 | -5,71 | 266 | -18,96 | ||||
| 2026-05-01 | 13F | SFE Investment Counsel | 210 | 363 | ||||||
| 2026-01-29 | 13F | Veracity Capital LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund | 4.023 | 0,00 | 8.103 | -13,81 | ||||
| 2026-04-27 | 13F | Td Private Client Wealth Llc | 65 | -1,52 | 112 | -15,15 | ||||
| 2026-04-21 | 13F | Wealth Effects Llc | 1.183 | 367,59 | 2.045 | 301,77 | ||||
| 2026-04-07 | 13F | Eastern Bank | 3.850 | 34.900,00 | 6.657 | 30.154,55 | ||||
| 2026-04-27 | 13F | Y-Intercept (Hong Kong) Ltd | 8.225 | 45,99 | 14.221 | 25,32 | ||||
| 2026-02-17 | 13F | Twinbeech Capital Lp | 2.121 | -63,89 | 4.272 | -68,87 | ||||
| 2026-02-17 | 13F | Brown Capital Management Llc | 17.176 | -25,70 | 34.597 | -35,96 | ||||
| 2025-11-06 | 13F | Abich Financial Wealth Management LLC | 20 | 300,00 | 47 | 360,00 | ||||
| 2026-04-16 | 13F | E. Ohman J:or Asset Management AB | 17.596 | 257,64 | 30.424 | 206,99 | ||||
| 2026-02-12 | 13F | Triumph Capital Management | 625 | 328,08 | 1.259 | 268,91 | ||||
| 2026-04-28 | 13F | Kingswood Wealth Advisors, Llc | 309 | 6,19 | 534 | -8,87 | ||||
| 2026-05-01 | 13F | Citizens Financial Group Inc/ri | 240 | -31,62 | 416 | -41,30 | ||||
| 2026-02-04 | 13F | Heritage Wealth Management, Inc. /CA/ | 125 | -0,79 | 252 | -14,63 | ||||
| 2026-02-13 | 13F | Pinnacle Wealth Planning Services, Inc. | 95 | -5,00 | 191 | -18,03 | ||||
| 2026-02-17 | 13F | Magnetar Financial LLC | 0 | -100,00 | 0 | |||||
| 2026-04-09 | 13F | Lakehouse Capital Pty Ltd | 11.809 | 0,00 | 30 | 26,09 | ||||
| 2026-01-21 | 13F | Newbridge Financial Services Group, Inc. | 8 | 16 | ||||||
| 2026-02-05 | 13F | Atria Investments Llc | 2.164 | -24,52 | 4.359 | -34,96 | ||||
| 2026-02-13 | 13F | Wealth Alliance | 220 | -12,00 | 444 | -24,14 | ||||
| 2026-01-29 | 13F | Calamos Advisors LLC | 399 | -94,38 | 804 | -95,16 | ||||
| 2026-02-11 | 13F | Meiji Yasuda Life Insurance Co | 965 | -6,67 | 1.944 | -19,58 | ||||
| 2026-02-12 | 13F | Comgest Global Investors S.a.s. | 38.779 | 17,55 | 78.111 | 1,32 | ||||
| 2026-02-11 | 13F | United Financial Planning Group LLC | 4 | 8 | ||||||
| 2026-04-13 | 13F | Massmutual Trust Co Fsb/adv | 36 | 0,00 | 62 | -13,89 | ||||
| 2026-01-16 | 13F | Trust Co Of Vermont | 9 | 28,57 | 18 | 12,50 | ||||
| 2026-02-12 | 13F | Commonwealth Equity Services, Llc | 8.343 | -7,50 | 16.805 | 79.923,81 | ||||
| 2026-02-17 | 13F | Hilltop Holdings Inc. | 352 | 2,92 | 709 | -11,26 | ||||
| 2025-11-13 | 13F | Causeway Capital Management Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-16 | 13F | Farmers & Merchants Trust Co of Long Beach | 289 | 155,75 | 500 | 119,82 | ||||
| 2026-04-30 | 13F | Whipplewood Advisors, LLC | 32 | 1.500,00 | 55 | 1.275,00 | ||||
| 2026-04-29 | 13F | Flossbach Von Storch Ag | 187.134 | 4,09 | 323.558 | -10,65 | ||||
| 2026-04-30 | 13F | Horrell Capital Management, Inc. | 1 | 0,00 | 2 | -50,00 | ||||
| 2026-02-17 | 13F | Eagle Capital Management Llc | 411.549 | 828.967 | ||||||
| 2026-01-28 | 13F | DekaBank Deutsche Girozentrale | 55.537 | 0,00 | 88 | -36,96 | ||||
| 2026-05-01 | 13F | Harwood Advisory Group, LLC | 11 | 0,00 | 19 | -13,64 | ||||
| 2026-02-13 | 13F | Dodge & Cox | 1.392 | 255,10 | 2.804 | 206,00 | ||||
| 2026-01-22 | 13F | Massachusetts Financial Services Co /ma/ | 91.020 | 4,98 | 183.338 | -9,51 | ||||
| 2026-02-06 | 13F | Covestor Ltd | 17 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | Parallax Volatility Advisers, L.P. | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | White Oak Capital Partners Pte. Ltd. | 6.622 | 31,49 | 11.450 | 12,50 | ||||
| 2026-04-27 | 13F | Osborne Partners Capital Management, Llc | 9.946 | -1,48 | 17.197 | -15,43 | ||||
| 2026-04-29 | 13F | Klp Kapitalforvaltning As | 16.690 | -11,03 | 28.857 | -23,63 | ||||
| 2026-02-11 | 13F | Palladiem, Llc | 18 | 36 | ||||||
| 2026-02-17 | 13F | Banco Bilbao Vizcaya Argentaria, S.a. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Prudential Financial Inc | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Financial Planning Hawaii, Inc. | 314 | 0,00 | 543 | -14,24 | ||||
| 2026-04-10 | 13F | Lake Hills Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | MTM Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Dragoneer Investment Group, LLC | 160.193 | 54,96 | 322.670 | 33,56 | ||||
| 2026-04-16 | 13F | Balboa Wealth Partners | 268 | -8,22 | 463 | -21,26 | ||||
| 2026-01-13 | 13F | Synergy Financial Management, LLC | 5.195 | 10.464 | ||||||
| 2026-01-23 | 13F | Factory Mutual Insurance Co | 639 | 0,00 | 1.287 | -13,80 | ||||
| 2026-02-12 | 13F | Swiss National Bank | 125.030 | -4,92 | 251.843 | -18,05 | ||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | Call | 5.400 | 134,78 | 10.877 | 102,40 | |||
| 2026-03-27 | 13F | Prosperity Wealth Management, Inc. | 371 | 747 | ||||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | Put | 500 | 400,00 | 1.007 | 332,19 | |||
| 2025-11-14 | 13F | Two Sigma Securities, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Synergy Financial Group, LTD | 1.631 | -0,97 | 3.285 | -14,63 | ||||
| 2026-02-11 | 13F | Jessup Wealth Management, Inc | 19 | 38 | ||||||
| 2026-02-12 | 13F | Aristides Capital LLC | 542 | -47,88 | 1.092 | -55,10 | ||||
| 2026-04-22 | 13F | Goodman Advisory Group, LLC | 166 | -36,64 | 287 | -45,54 | ||||
| 2025-11-14 | 13F | Sig Brokerage, Lp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | Lido Advisors, LLC | 4.108 | 1,26 | 9.112 | -3,90 | ||||
| 2026-04-06 | 13F | Stableford Capital Ii Llc | 1.917 | 0,58 | 3.315 | -13,68 | ||||
| 2026-01-29 | 13F | Cypress Asset Management Inc/tx | 5.503 | 0,51 | 11.084 | -13,37 | ||||
| 2026-02-17 | 13F | Night Squared LP | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Smith, Salley & Associates | 1.699 | 3,91 | 2.938 | -10,81 | ||||
| 2026-02-11 | 13F | SlateStone Wealth, LLC | 859 | 0,00 | 2 | -50,00 | ||||
| 2026-04-30 | 13F | Cambridge Investment Research Advisors, Inc. | 4.904 | 10,23 | 8 | 0,00 | ||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | Put | 92.900 | 87,30 | 187.125 | 61,44 | |||
| 2026-04-27 | 13F | Ethic Inc. | 811 | -14,99 | 1.403 | -27,06 | ||||
| 2026-04-23 | 13F | Oppenheimer & Co Inc | 3.407 | 17,77 | 5.891 | 1,08 | ||||
| 2026-04-24 | 13F | Private Advisor Group, LLC | 4.147 | 57,26 | 7.170 | 35,00 | ||||
| 2026-02-17 | 13F | Public Employees Retirement System Of Ohio | 43.603 | -6,71 | 87.828 | -19,59 | ||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | 112.651 | 70,07 | 226.908 | 46,59 | ||||
| 2026-04-21 | 13F | Wallace Advisory Group, LLC | 156 | 13,87 | 270 | -2,18 | ||||
| 2026-02-04 | 13F | Nwam Llc | 1.600 | 0,00 | 3.540 | 5,23 | ||||
| 2026-02-13 | 13F | Cohen & Steers, Inc. | 100 | 0 | ||||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | Call | 77.700 | 13,76 | 156.508 | -1,95 | |||
| 2026-02-06 | 13F | Copia Wealth Management | 5 | 25,00 | 10 | 11,11 | ||||
| 2026-02-17 | 13F | Driehaus Capital Management Llc | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F/A | Rathbone Brothers plc | 14.989 | 54,43 | 30.192 | 33,11 | ||||
| 2026-04-22 | 13F | Barnes Dennig Private Wealth Management LLC | 1 | 0,00 | 2 | -50,00 | ||||
| 2026-04-24 | 13F | Essex Financial Services, Inc. | 237 | 4,87 | 410 | -10,11 | ||||
| 2026-05-01 | 13F | Natural Investments, Llc | 909 | -1,84 | 2 | 0,00 | ||||
| 2026-02-11 | 13F | Weik Capital Management | 130 | 0,00 | 262 | -13,86 | ||||
| 2026-02-12 | 13F | Grey Fox Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | California State Teachers Retirement System | 69.164 | -1,58 | 139.314 | -15,17 | ||||
| 2026-03-02 | 13F | Tobam | 94 | 487,50 | 0 | |||||
| 2026-02-10 | 13F | Cornerstone Select Advisors, LLC | 176 | 2,92 | 355 | -11,28 | ||||
| 2025-11-12 | 13F | Napa Wealth Management | 104 | 243 | ||||||
| 2026-04-29 | 13F/A | Perryman Financial Advisory Inc /ad | 456 | -1,30 | 788 | -15,27 | ||||
| 2026-01-29 | 13F | Coronation Fund Managers Ltd. | 141.785 | 60,33 | 285.592 | 38,19 | ||||
| 2026-01-28 | 13F | Eagle Global Advisors Llc | 2.169 | -2,65 | 4.369 | -16,10 | ||||
| 2026-02-13 | 13F | Arete Wealth Advisors, LLC | 195 | 53,54 | 0 | |||||
| 2026-04-30 | 13F | Indivisible Partners | 146 | -46,72 | 252 | -54,26 | ||||
| 2026-02-04 | 13F | MONECO Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-20 | 13F | First Affirmative Financial Network | 112 | -7,44 | 262 | -17,41 | ||||
| 2026-02-13 | 13F | Liberty One Investment Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Umb Bank N A/mo | 410 | 0,24 | 826 | -13,61 | ||||
| 2026-02-09 | 13F | Gs Investments, Inc. | 1.085 | -5,24 | 2.185 | -18,32 | ||||
| 2026-02-02 | 13F | Principal Financial Group Inc | 54.637 | 13,58 | 110.053 | -2,10 | ||||
| 2026-02-10 | 13F | Waterloo Capital, L.P. | 112 | -20,00 | 226 | -31,19 | ||||
| 2026-04-16 | 13F | Clark Asset Management, LLC | 288 | 498 | ||||||
| 2026-04-30 | 13F | Mn Services Vermogensbeheer B.V. | 17.662 | -0,56 | 31 | -14,29 | ||||
| 2026-04-09 | 13F | Wedmont Private Capital | 159 | -1,85 | 282 | -19,43 | ||||
| 2026-04-24 | 13F | EJMK Ventures LLC | 154 | -15,85 | 266 | -27,72 | ||||
| 2026-04-20 | 13F | BTC Capital Management, Inc. | 657 | 61,82 | 1.136 | 38,92 | ||||
| 2026-02-13 | 13F | B & T Capital Management DBA Alpha Capital Management | 4.374 | 2,60 | 8.810 | -11,56 | ||||
| 2026-04-17 | 13F | RFG Advisory, LLC | 1.313 | 25,05 | 2.270 | 7,33 | ||||
| 2026-03-23 | 13F | Galaxy Digital Capital Management GP LLC | 780 | 1.571 | ||||||
| 2026-02-12 | 13F | Dimensional Fund Advisors Lp | 330 | -3,79 | 665 | -17,10 | ||||
| 2026-02-11 | 13F | Livforsakringsbolaget Skandia, Omsesidigt | 308 | -15,38 | 620 | -27,06 | ||||
| 2026-02-11 | 13F | Wilkinson Global Asset Management LLC | 226 | 0,00 | 455 | -13,83 | ||||
| 2026-02-17 | 13F | Pinnacle Financial Partners, Inc. | 414 | 834 | ||||||
| 2025-11-14 | 13F | Diligent Investors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Atlas Capital Advisors Llc | 36 | 0,00 | 73 | -23,40 | ||||
| 2026-04-22 | 13F | Sendero Wealth Management, LLC | 907 | 100,66 | 1.568 | 72,31 | ||||
| 2026-02-10 | 13F | CIBC World Markets Inc. | 2.596 | -41,16 | 5.229 | -49,28 | ||||
| 2026-02-06 | 13F | Meiji Yasuda Asset Management Co Ltd. | 1.736 | -8,15 | 3.497 | -20,83 | ||||
| 2026-02-13 | 13F | Stifel Financial Corp | 9.312 | -7,44 | 18.756 | -20,23 | ||||
| 2026-02-17 | 13F | Armistice Capital, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-27 | 13F | Institute for Wealth Management, LLC. | 307 | -1,29 | 618 | -14,88 | ||||
| 2026-02-09 | 13F | Annis Gardner Whiting Capital Advisors, LLC | 858 | 0,00 | 1.728 | -13,82 | ||||
| 2026-02-10 | 13F | Ilmarinen Mutual Pension Insurance Co | 7.450 | 0,00 | 15 | -11,76 | ||||
| 2026-04-15 | 13F | City Holding Co | 20 | 0,00 | 35 | -15,00 | ||||
| 2026-04-29 | 13F | Strategic Blueprint, LLC | 613 | -3,62 | 1.060 | -17,33 | ||||
| 2026-02-10 | 13F | Crescent Grove Advisors, LLC | 127 | -5,22 | 256 | -18,53 | ||||
| 2026-02-10 | 13F | Inspire Trust Co, N.a. | 900 | 1.813 | ||||||
| 2026-04-27 | 13F | Prasad Wealth Partners, LLC | 660 | 110,86 | 1.141 | 80,82 | ||||
| 2026-04-14 | 13F | BayBridge Capital Group, LLC | 116 | 0,00 | 234 | 0,00 | ||||
| 2026-02-09 | 13F | Employees Retirement System of Texas | 40.184 | 18,24 | 81 | 1,27 | ||||
| 2026-02-12 | 13F | Banco BTG Pactual S.A. | 2.480 | 4.995 | ||||||
| 2026-01-23 | 13F | Tower View Investment Management & Research LLC | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | Us Bancorp \de\ | 35.784 | 1,63 | 72.078 | -12,40 | ||||
| 2026-04-27 | 13F | Mount Yale Investment Advisors, LLC | 1.626 | 508,99 | 2.811 | 423,46 | ||||
| 2026-02-09 | 13F | Legal & General Group Plc | 245.310 | 2,34 | 494.118 | -11,79 | ||||
| 2026-04-14 | 13F | BSW Wealth Partners | 220 | 0,00 | 380 | -14,22 | ||||
| 2026-04-28 | 13F | Nbt Bank N A /ny | 103 | -95,13 | 178 | -27,94 | ||||
| 2026-04-29 | 13F | Skopos Labs, Inc. | 344 | -3,64 | 595 | -17,39 | ||||
| 2026-04-21 | 13F | FLP Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-03-03 | 13F | NWF Advisory Services Inc. | 102 | 205 | ||||||
| 2026-02-17 | 13F | Blair William & Co/il | 4.139 | 1,37 | 8.337 | -12,64 | ||||
| 2026-04-08 | 13F/A | Castlefield Investment Partners LLP | 1.966 | 3.960 | ||||||
| 2026-02-17 | 13F | Raymond James Financial Inc | 44.483 | 2,51 | 89.600 | -11,64 | ||||
| 2025-11-14 | 13F | Light Street Capital Management, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Capital Fund Management S.a. | 31.931 | 116,91 | 64.317 | 86,96 | ||||
| 2026-02-17 | 13F | Absoluto Partners Gestao de Recursos Ltda | Call | 4.800 | 9.668 | |||||
| 2026-05-01 | 13F | Commonwealth Of Pennsylvania Public School Empls Retrmt Sys | 24.553 | 6,31 | 42.453 | -8,74 | ||||
| 2025-11-07 | 13F | Glaxis Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Absoluto Partners Gestao de Recursos Ltda | 12.433 | 141,51 | 25.126 | 108,85 | ||||
| 2026-02-11 | 13F | Nikko Asset Management Americas, Inc. | 81.473 | 164.107 | ||||||
| 2026-04-30 | 13F | Munich Reinsurance Co Stock Corp in Munich | 68 | 0,00 | 118 | -14,60 | ||||
| 2026-01-30 | 13F | Catalytic Wealth RIA, LLC | 1.500 | -1,57 | 3.021 | -15,16 | ||||
| 2026-02-13 | 13F | VPR Management LLC | 1.594 | 0,00 | 3.211 | -13,83 | ||||
| 2026-02-13 | 13F | Cynosure Management, Llc | 235 | 0,00 | 474 | -13,84 | ||||
| 2026-04-09 | 13F | Everhart Financial Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Optimize Financial Inc | 247 | 0,00 | 498 | -13,86 | ||||
| 2026-02-10 | 13F | Intech Investment Management Llc | 2.309 | 0,48 | 4.651 | -13,41 | ||||
| 2026-05-01 | 13F | Royal London Asset Management Ltd | 220.654 | -3,00 | 381.515 | -16,73 | ||||
| 2026-02-17 | 13F | Brevan Howard Capital Management LP | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Stony Point Wealth Management Inc. | 1.767 | 27,77 | 3.055 | 9,69 | ||||
| 2025-11-14 | 13F | Advisor Group Holdings, Inc. | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Kultura Capital Management LP | 1.000 | 2.014 | ||||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | Call | 4.900 | 0,00 | 0 | ||||
| 2026-02-04 | 13F | Knuff & Co LLC | 4.977 | 12,50 | 10.025 | -3,04 | ||||
| 2026-02-02 | 13F | Mutual Advisors, LLC | 941 | -2,69 | 1.896 | -8,71 | ||||
| 2026-04-20 | 13F | Fiduciary Alliance LLC | 1.449 | 97,41 | 2.713 | 83,49 | ||||
| 2026-02-12 | 13F | Moneta Group Investment Advisors Llc | 338 | 13,04 | 681 | -2,58 | ||||
| 2026-02-04 | 13F | Chapman Investment Management, LLC | 4.001 | -4,03 | 8.059 | -17,28 | ||||
| 2026-04-07 | 13F | Dwr Wealth Management, Llc | 417 | 0,00 | 675 | -19,83 | ||||
| 2026-02-13 | 13F | Banque Transatlantique SA | 655 | 1.355,56 | 1.319 | 1.155,24 | ||||
| 2026-02-06 | 13F | VSM Wealth Advisory, LLC | 2 | 0,00 | 4 | 0,00 | ||||
| 2026-04-06 | 13F | Versant Capital Management, Inc | 144 | -18,18 | 249 | -29,66 | ||||
| 2026-05-01 | 13F | Trifecta Capital Advisors, LLC | 60 | 0,00 | 104 | -14,17 | ||||
| 2026-04-20 | 13F | TFB Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Equitable Trust Co | 188 | -93,83 | 325 | -94,70 | ||||
| 2026-04-22 | 13F | Princeton Global Asset Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Callan Family Office, LLC | 1.375 | 84,81 | 2.770 | 59,32 | ||||
| 2026-05-01 | 13F | Pittenger & Anderson Inc | 2.538 | -18,39 | 4.388 | -29,95 | ||||
| 2026-02-04 | 13F | Hallmark Capital Management Inc | 1 | 2 | ||||||
| 2026-04-14 | 13F | Juncture Wealth Strategies, Llc | 341 | -4,75 | 590 | -18,31 | ||||
| 2025-11-13 | 13F | Aware Super Pty Ltd as trustee of Aware Super | 8.256 | 3,29 | 19.294 | -7,64 | ||||
| 2026-02-17 | 13F | Moneda S.A. Administradora General de Fondos | 15.498 | 34,57 | 31.095 | 16,13 | ||||
| 2026-02-17 | 13F | Ducere Wealth Management LLC | 409 | 824 | ||||||
| 2026-02-13 | 13F | Johnson Investment Counsel Inc | 157 | 1,29 | 316 | -12,71 | ||||
| 2026-01-29 | 13F | Sava Infond d.o.o. | 5.945 | 16,91 | 11.975 | 0,77 | ||||
| 2026-02-17 | 13F | 7g Capital Management, Llc | 500 | 400,00 | 1.007 | 332,19 | ||||
| 2026-01-26 | 13F | Nations Financial Group Inc, /ia/ /adv | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Foster Victor Wealth Advisors, LLC | 184 | 53,33 | 339 | 36,29 | ||||
| 2026-02-13 | 13F | Pathstone Holdings, LLC | 5.893 | 2,33 | 11.871 | -11,80 | ||||
| 2026-02-18 | 13F | Ctc Llc | Put | 598 | 0,17 | 120.453 | -13,66 | |||
| 2025-11-14 | 13F | Satovsky Asset Management Llc | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Assetmark, Inc | 3.715 | 4,94 | 7.482 | -9,55 | ||||
| 2026-02-10 | 13F | Private Wealth Asset Management, LLC | 100 | 0,00 | 201 | -13,73 | ||||
| 2026-01-27 | 13F | Legacy Advisors, LLC | 1.869 | 0,54 | 3.764 | -13,37 | ||||
| 2026-02-13 | 13F | City Of London Investment Management Co Ltd | 475 | 0,00 | 957 | -13,87 | ||||
| 2026-02-12 | 13F | Pitcairn Co | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | GPS Wealth Strategies Group, LLC | 7 | -84,09 | 14 | -86,27 | ||||
| 2026-02-06 | 13F | Berbice Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | IFC Advisors LLC | 106 | -2,75 | 214 | -16,14 | ||||
| 2026-02-17 | 13F | CastleKnight Management LP | 100 | 0,00 | 201 | -13,73 | ||||
| 2026-02-17 | 13F | Advisor Group Holdings, Inc. | 5.396 | -0,18 | 10.867 | -17,49 | ||||
| 2026-04-23 | 13F | Forum Financial Management, LP | 194 | -2,02 | 335 | -15,83 | ||||
| 2026-02-17 | 13F | Sig Brokerage, Lp | Call | 200 | 0,00 | 403 | -13,92 | |||
| 2026-02-09 | 13F | Kingsview Wealth Management, LLC | 552 | 3,76 | 1.112 | -10,62 | ||||
| 2026-02-12 | 13F | Aviva Plc | 65.004 | 3,69 | 130.935 | -10,63 | ||||
| 2026-02-10 | 13F | Channing Global Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Canopy Partners, LLC | 193 | -7,21 | 389 | -20,16 | ||||
| 2026-02-17 | 13F | Compass Wealth Management, LLC/GA | 200 | 0,00 | 403 | -13,92 | ||||
| 2026-02-18 | 13F | Ctc Llc | Call | 487 | 41,16 | 98.094 | 21,67 | |||
| 2026-04-21 | 13F | One Wealth Advisors, LLC | 247 | 2,92 | 427 | -11,59 | ||||
| 2026-02-13 | 13F | Visionary Wealth Advisors | 584 | -8,03 | 1.177 | -20,74 | ||||
| 2026-04-16 | 13F | Diversified Trust Co | 1.129 | 125,80 | 1.952 | 93,84 | ||||
| 2026-02-18 | 13F | Ctc Llc | 8.155 | 65,85 | 16.426 | 42,96 | ||||
| 2026-04-29 | 13F | Harbour Capital Advisors, LLC | 1.291 | 0,08 | 2.403 | -5,66 | ||||
| 2026-02-05 | 13F | Baader Bank INC | 1.877 | 43,94 | 3.651 | 44,31 | ||||
| 2026-04-28 | 13F | South Shore Capital Advisors | 244 | 26,42 | 422 | 8,51 | ||||
| 2026-04-28 | 13F | Flagship Harbor Advisors, Llc | 547 | 946 | ||||||
| 2026-02-09 | 13F | Malaga Cove Capital, LLC | 819 | 34,93 | 1.650 | 16,29 | ||||
| 2026-02-10 | 13F | Avestar Capital, LLC | 218 | 439 | ||||||
| 2025-11-13 | 13F | Total Investment Management Inc | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | Tokio Marine Asset Management Co Ltd | 1.663 | 6,13 | 3.350 | -8,52 | ||||
| 2026-02-09 | 13F | Jefferies Financial Group Inc. | 613 | -37,58 | 1.235 | -46,21 | ||||
| 2026-02-13 | 13F | Heritage Wealth Advisors | 10 | 0,00 | 20 | -13,04 | ||||
| 2025-11-10 | 13F | Garda Capital Partners Lp | Put | 0 | -100,00 | 0 | ||||
| 2026-04-28 | 13F | Collaborative Fund Advisors, LLC | 1.325 | 2.291 | ||||||
| 2026-04-28 | 13F | GM Advisory Group, Inc. | 1.952 | 338,65 | 3.375 | 276,67 | ||||
| 2026-02-13 | 13F | Arrowstreet Capital, Limited Partnership | 199.058 | -46,60 | 400.954 | -53,97 | ||||
| 2026-02-04 | 13F | Ag2r La Mondiale Gestion D'actifs | 1.810 | 6,28 | 3.646 | -18,11 | ||||
| 2026-04-09 | 13F | CRA Financial Services, LLC | 123 | 2,50 | 213 | -12,03 | ||||
| 2026-04-22 | 13F | Larry Mathis Financial Planning, LLC | 219 | 45,03 | 379 | 24,34 | ||||
| 2026-04-22 | 13F | Pinnacle Bancorp, Inc. | 37 | 37,04 | 64 | 16,67 | ||||
| 2026-02-09 | 13F | Hartland & Co., LLC | 447 | 19,84 | 900 | 3,10 | ||||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | Put | 7.500 | 7,14 | 15.107 | -7,65 | |||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | Call | 8.400 | -6,67 | 16.920 | -19,56 | |||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | 23.367 | 47.067 | ||||||
| 2026-01-14 | 13F | Net Worth Advisory Group | 160 | 3,90 | 322 | -10,83 | ||||
| 2026-02-17 | 13F | Cetera Investment Advisers | 12.596 | 2,29 | 25.371 | -11,84 | ||||
| 2026-04-24 | 13F | Prospect Financial Services LLC | 445 | 1,14 | 769 | -13,21 | ||||
| 2026-02-13 | 13F | Edgestream Partners, L.P. | 216 | 435 | ||||||
| 2026-04-24 | 13F | Black Swift Group, LLC | 915 | 1.582 | ||||||
| 2026-04-29 | 13F | Impact Investors, Inc | 189 | 2,16 | 328 | -12,33 | ||||
| 2026-04-08 | 13F | Holos Integrated Wealth LLC | 16 | 0,00 | 28 | -12,90 | ||||
| 2026-02-11 | 13F | Townsquare Capital Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-28 | 13F | N.E.W. Advisory Services LLC | 4 | 0,00 | 8 | -11,11 | ||||
| 2026-01-05 | 13F | Chesapeake Asset Management Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Siemens Fonds Invest GmbH | 2.228 | 8,26 | 4.503 | -6,38 | ||||
| 2026-04-15 | 13F | Seacrest Wealth Management, Llc | 243 | -41,59 | 420 | -53,28 | ||||
| 2026-02-06 | 13F | HighTower Advisors, LLC | 7.505 | -4,84 | 15.118 | -17,97 | ||||
| 2026-04-13 | 13F | Gill Capital Partners, Llc | 1 | 2 | ||||||
| 2026-02-12 | 13F | Groupe la Francaise | 15.521 | 16,15 | 31.246 | 0,05 | ||||
| 2026-01-07 | 13F | Procyon Private Wealth Partners, LLC | 1.125 | 2.266 | ||||||
| 2026-04-28 | 13F | Altfest L J & Co Inc | 0 | -100,00 | 0 | |||||
| 2025-11-10 | 13F | Garda Capital Partners Lp | Call | 0 | -100,00 | 0 | ||||
| 2026-02-06 | 13F | Abn Amro Investment Solutions | 10.225 | 67,02 | 20.596 | 43,96 | ||||
| 2026-02-12 | 13F | RPg Family Wealth Advisory, LLC | 122 | 0,00 | 246 | -14,04 | ||||
| 2026-02-17 | 13F | Aragon Global Management, LP | 3.659 | 0,00 | 7.370 | -13,80 | ||||
| 2026-02-12 | 13F | Steward Partners Investment Advisory, Llc | 8.305 | -1,05 | 16.728 | -14,71 | ||||
| 2025-11-13 | 13F | Diametric Capital, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-21 | 13F | Wedbush Securities Inc | 1.999 | 3,90 | 3 | 0,00 | ||||
| 2026-02-23 | 13F | Copos Capital S.a r.l. | 5.000 | 10.071 | ||||||
| 2026-02-13 | 13F | Landscape Capital Management, L.l.c. | 224 | 451 | ||||||
| 2026-01-28 | 13F | Evergreen Private Wealth LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Elm Partners Management LLC | 224 | 451 | ||||||
| 2026-02-17 | 13F | Parvin Asset Management, LLC | 503 | -1,95 | 1.013 | -15,44 | ||||
| 2025-11-05 | 13F | Checchi Capital Advisers, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-08 | 13F | Gryphon Financial Partners LLC | 590 | 47,13 | 1.188 | 26,79 | ||||
| 2026-02-09 | 13F | Accent Capital Management, LLC | 10 | 0,00 | 20 | -13,04 | ||||
| 2026-02-17 | 13F | Zacks Investment Management | 177 | 35,11 | 356 | 15,64 | ||||
| 2026-02-17 | 13F | Scarborough Advisors, LLC | 30 | 0,00 | 60 | -14,29 | ||||
| 2026-04-27 | 13F | Jamison Private Wealth Management, Inc. | 1.688 | 4,20 | 2.919 | -10,57 | ||||
| 2026-04-16 | 13F | Fisher Funds Management LTD | 35.471 | 645,97 | 61.330 | 539,52 | ||||
| 2026-04-29 | 13F | Patron Partners Advisors, Llc | 281 | 13,31 | 486 | -2,81 | ||||
| 2026-02-17 | 13F | MIG Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Greykasell Wealth Strategies, Inc. | 161 | 0,00 | 324 | -13,87 | ||||
| 2025-11-14 | 13F | Boothbay Fund Management, Llc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-07 | 13F | GK Wealth Management LLC | 417 | 675 | ||||||
| 2026-02-10 | 13F | George Kaiser Family Foundation | 202 | 0,00 | 407 | -13,98 | ||||
| 2026-04-27 | 13F | Albion Financial Group /ut | 2 | 0,00 | 3 | -25,00 | ||||
| 2026-02-03 | 13F | Matthew 25 Management Corp | 7.625 | -41,35 | 15.359 | -49,45 | ||||
| 2026-05-01 | 13F | 180 Wealth Advisors, Llc | 128 | 18,52 | 221 | 1,84 | ||||
| 2026-02-13 | 13F | Morgan Stanley | 1.729.499 | -12,96 | 3.483.663 | -24,98 | ||||
| 2026-04-10 | 13F | Lifestyle Asset Management, Inc. | 754 | 22,01 | 1.304 | 4,74 | ||||
| 2026-02-17 | 13F | Amundi | 173.576 | 11,27 | 349.627 | 4,04 | ||||
| 2026-01-23 | 13F | Ogorek Anthony Joseph /ny/ /adv | 1 | 0,00 | 0 | |||||
| 2026-02-13 | 13F | Battery Global Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Gateway Investment Advisers Llc | 2.640 | -6,65 | 4.565 | -19,87 | ||||
| 2026-01-30 | 13F | Mitsubishi UFJ Trust & Banking Corp | 99.080 | 6,57 | 199.593 | -8,13 | ||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 42.409 | 93,71 | 73 | 65,91 | ||||
| 2026-04-22 | 13F | Spire Wealth Management | 329 | 24,15 | 568 | 6,58 | ||||
| 2026-04-28 | 13F | Belpointe Asset Management LLC | 663 | 9,23 | 1.146 | -6,22 | ||||
| 2026-04-23 | 13F | North Star Investment Management Corp. | 68 | 0,00 | 118 | -13,97 | ||||
| 2026-02-17 | 13F | Altimeter Capital Management, LP | 68.480 | 80,97 | 137.937 | 55,98 | ||||
| 2026-02-13 | 13F | Fiduciary Trust Co | 537 | -2,89 | 1.081 | -16,34 | ||||
| 2026-04-21 | 13F | Nemes Rush Group LLC | 1 | 0,00 | 2 | -50,00 | ||||
| 2026-02-11 | 13F | Janney Capital Management LLC | 4.390 | -0,90 | 9 | -20,00 | ||||
| 2026-01-22 | 13F | Brookwood Investment Group LLC | 265 | 13,73 | 534 | -2,02 | ||||
| 2026-02-13 | 13F | Alkeon Capital Management Llc | 240.499 | 0,00 | 484.427 | -13,81 | ||||
| 2026-01-07 | 13F | Aventura Private Wealth, LLC | 80 | 9,59 | 161 | -5,29 | ||||
| 2026-04-23 | 13F | Lansforsakringar Fondforvaltning AB (publ) | 28.461 | 18,46 | 49.209 | 1,68 | ||||
| 2026-02-09 | 13F | Main Street Research LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Ancora Advisors, LLC | 86 | 13,16 | 173 | -2,26 | ||||
| 2026-02-06 | 13F | HighTower Advisors, LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-09 | 13F | DHJJ Financial Advisors, Ltd. | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F/A | M&t Bank Corp | 3.208 | 1,23 | 6.462 | -12,75 | ||||
| 2026-02-13 | 13F | Rokos Capital Management LLP | 21.684 | 43.679 | ||||||
| 2026-02-17 | 13F | Quantinno Capital Management LP | 6.689 | 18,47 | 13.474 | 2,11 | ||||
| 2026-01-29 | 13F | Ashton Thomas Private Wealth, LLC | 481 | 7,13 | 969 | -7,72 | ||||
| 2026-04-29 | 13F | Resonant Capital Advisors, LLC | 156 | 7,59 | 270 | -7,88 | ||||
| 2026-02-10 | 13F | Hazlett, Burt & Watson, Inc. | 125 | 95,31 | 0 | |||||
| 2026-02-10 | 13F | Forsta Ap-fonden | 17.900 | 2,29 | 36.055 | -11,84 | ||||
| 2026-01-14 | 13F | Hennion & Walsh Asset Management, Inc. | 912 | 5,56 | 1.837 | -9,01 | ||||
| 2026-01-21 | 13F | Prime Capital Investment Advisors, LLC | 1.263 | 118,89 | 2.544 | 88,72 | ||||
| 2026-02-13 | 13F | MYDA Advisors LLC | 0 | -100,00 | 0 | |||||
| 2025-11-13 | 13F | Healthcare Of Ontario Pension Plan Trust Fund | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-28 | 13F | Canvas Wealth Advisors, LLC | 1.791 | 11,31 | 3.097 | -4,44 | ||||
| 2026-04-30 | 13F | Private Trust Co Na | 258 | 12,17 | 446 | -3,67 | ||||
| 2026-02-03 | 13F | Premier Fund Managers Ltd | 3.055 | 15,98 | 6 | 0,00 | ||||
| 2026-04-24 | 13F | National Asset Management, Inc. | 132 | -9,59 | 214 | -27,55 | ||||
| 2026-02-17 | 13F | Engineers Gate Manager LP | 4.658 | 45,20 | 9.382 | 25,16 | ||||
| 2025-11-14 | 13F | Senator Investment Group LP | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | SWS Partners | 2.267 | 3,19 | 3.920 | -11,39 | ||||
| 2026-02-13 | 13F | Mml Investors Services, Llc | 3.618 | 10,85 | 7.287 | -4,46 | ||||
| 2026-04-08 | 13F | Evanson Asset Management, LLC | 121 | 0,83 | 209 | -13,28 | ||||
| 2026-02-23 | 13F | Vinland Capital Management Gestora de Recursos LTDA. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | Allen Investment Management LLC | 43.702 | 0,13 | 88.027 | -13,69 | ||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | Put | 2.100 | -80,00 | 1 | ||||
| 2026-02-17 | 13F | Alliancebernstein L.p. | 43.015 | -40,45 | 86.643 | -48,68 | ||||
| 2026-03-12 | 13F/A | Peak6 Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Osmosis Investment Management UK Ltd | 5.995 | 12.075 | ||||||
| 2025-11-14 | 13F | LRT Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Bennbridge Ltd | 6.639 | -41,29 | 13.373 | -45,09 | ||||
| 2026-02-13 | 13F | Vega Investment Solutions | 142 | 18,33 | 286 | -8,63 | ||||
| 2026-02-12 | 13F | Aberdeen Wealth Management LLC | 152 | 0,00 | 306 | -13,80 | ||||
| 2026-04-29 | 13F/A | Salem Investment Counselors Inc | 2.538 | 5,79 | 4.388 | -9,19 | ||||
| 2026-02-10 | 13F | Bank of New York Mellon Corp | 107.512 | -21,69 | 216.557 | -32,50 | ||||
| 2026-02-17 | 13F | Kora Management LP | 21.257 | 38,39 | 42.817 | 19,28 | ||||
| 2026-01-29 | 13F | McGowan Group Asset Management, Inc. | 158 | 5,33 | 318 | -9,14 | ||||
| 2026-02-17 | 13F | Artisan Partners Limited Partnership | 155.395 | -36,03 | 313.006 | -44,86 | ||||
| 2026-04-28 | 13F | Marietta Investment Partners Llc | 3.535 | 5,55 | 6.112 | -9,38 | ||||
| 2026-04-30 | 13F | Roman Butler Fullerton & Co | 334 | 6,03 | 593 | -12,81 | ||||
| 2026-01-13 | 13F | Dakota Wealth Management | 686 | -78,87 | 1.382 | -81,80 | ||||
| 2026-02-05 | 13F | Allworth Financial LP | 1.207 | 5,14 | 2.431 | -9,40 | ||||
| 2026-04-13 | 13F | Scharf Investments, Llc | 453 | 783 | ||||||
| 2026-04-30 | 13F | Personal Cfo Solutions, Llc | 144 | -66,90 | 249 | -71,69 | ||||
| 2026-02-17 | 13F | ClearAlpha Technologies LP | 213 | -8,19 | 429 | -20,85 | ||||
| 2026-02-17 | 13F | Susquehanna Advisors Group, Inc. | Put | 31.300 | 63.046 | |||||
| 2026-02-17 | 13F | Susquehanna Advisors Group, Inc. | 31.300 | 63.046 | ||||||
| 2026-02-10 | 13F | Zhang Financial LLC | 862 | 19,06 | 1.737 | 2,60 | ||||
| 2026-02-18 | 13F | GWM Advisors LLC | 4.781 | -3,45 | 9.629 | -16,79 | ||||
| 2026-02-12 | 13F | Counterpoint Mutual Funds LLC | 794 | 1.549 | ||||||
| 2026-02-13 | 13F | Aptus Capital Advisors, LLC | 541 | -6,72 | 1.090 | -19,63 | ||||
| 2026-02-05 | 13F | Bank Julius Baer & Co. Ltd, Zurich | 1.105 | 763,28 | 2.226 | 644,15 | ||||
| 2026-02-09 | 13F | IPG Investment Advisors LLC | 176 | -7,85 | 355 | -20,63 | ||||
| 2026-04-28 | 13F | Blue Sky Capital Consultants Group, Inc. | 1.680 | -5,14 | 2.905 | -18,59 | ||||
| 2026-04-24 | 13F | Oakworth Capital, Inc. | 6 | 0,00 | 10 | -16,67 | ||||
| 2026-01-23 | 13F | Cura Wealth Advisors, Llc | 149 | 301 | ||||||
| 2026-04-20 | 13F | Meyer Handelman Co | 637 | 43,47 | 1.101 | 23,15 | ||||
| 2025-12-03 | 13F | Severin Investments, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | L & S Advisors Inc | 1.109 | 20,41 | 2.234 | 3,76 | ||||
| 2026-01-08 | 13F | Nordea Investment Management Ab | 109.176 | 4,15 | 219.965 | -11,12 | ||||
| 2026-01-21 | 13F | Northcape Capital Pty Ltd | 116.848 | 46,09 | 238.370 | 27,52 | ||||
| 2026-04-08 | 13F | NorthCrest Asset Manangement, LLC | 6.966 | -23,57 | 11.951 | -38,97 | ||||
| 2025-11-03 | 13F | Stonegate Investment Group, LLC | 306 | 9,68 | 715 | -1,92 | ||||
| 2026-02-05 | 13F | Berkeley Capital Partners, LLC | 381 | 1,06 | 767 | -12,94 | ||||
| 2026-02-13 | 13F | Aft, Forsyth & Company, Inc. | 1.067 | 0,00 | 2.149 | -13,80 | ||||
| 2026-01-15 | 13F | Lewis Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-12 | 13F | FineMark National Bank & Trust | 0 | -100,00 | 0 | |||||
| 2026-04-03 | 13F | Ridgewood Investments LLC | 141 | 53,26 | 244 | 13,49 | ||||
| 2026-02-13 | 13F | Natixis | 4.163 | 260,12 | 8.385 | 210,44 | ||||
| 2026-04-08 | 13F | General Partner, Inc. | 12 | 0,00 | 21 | -16,67 | ||||
| 2026-04-20 | 13F | Legal Advantage Investments, Inc. | 2.274 | 12,63 | 3.932 | -3,32 | ||||
| 2026-03-17 | 13F | Cornerstone Planning, LLC | 135 | 272 | ||||||
| 2026-05-01 | 13F | Global Assets Advisory, LLC | 30 | 52 | ||||||
| 2026-02-17 | 13F | Summit Trail Advisors, Llc | 127 | -15,89 | 256 | -27,56 | ||||
| 2026-05-01 | 13F | Sovran Advisors, LLC | 114 | 204 | ||||||
| 2026-01-27 | 13F | Bosman Wealth Management, LLC | 427 | -56,74 | 860 | -62,71 | ||||
| 2026-02-09 | 13F | Narus Financial Partners, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-09 | 13F | Putnam Fl Investment Management Co | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Flight Deck Capital, LP | 5.567 | 0,00 | 11.213 | -13,81 | ||||
| 2026-01-23 | 13F | Baillie Gifford & Co | 3.481.563 | 4,95 | 7.012.773 | -9,54 | ||||
| 2026-02-13 | 13F | Clal Insurance Enterprises Holdings Ltd | 6 | -25,00 | 0 | |||||
| 2026-02-13 | 13F | Kirtland Hills Capital Management, Llc | 1.481 | 41,05 | 2.983 | 21,61 | ||||
| 2025-11-13 | 13F | Highview Capital Management LLC/DE/ | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Evoke Wealth, Llc | 197 | 1,03 | 397 | -12,97 | ||||
| 2026-02-09 | 13F | Delta Asset Management Llc/tn | 2 | 0,00 | 4 | 0,00 | ||||
| 2026-02-13 | 13F | Dnca Finance | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Skye Global Management LP | 2.940 | 16,67 | 5.922 | 0,54 | ||||
| 2026-02-02 | 13F | Souders Financial Advisors | 155 | 6,90 | 312 | -7,69 | ||||
| 2026-02-04 | 13F | Atlantic Union Bankshares Corp | 1.434 | 60,22 | 2.888 | 38,12 | ||||
| 2026-02-02 | 13F | Alliance Wealth Advisors, LLC /UT | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-01 | 13F | Helen Stephens Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Scotia Capital Inc. | 3.799 | 14,39 | 7.652 | -1,42 | ||||
| 2026-02-03 | 13F | K.J. Harrison & Partners Inc | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | All Terrain Financial Advisors, LLC | 200 | 403 | ||||||
| 2026-02-13 | 13F | Vontobel Holding Ltd. | Call | 500 | 25,00 | 1.007 | 7,82 | |||
| 2026-02-13 | 13F | Vontobel Holding Ltd. | 41.494 | -26,25 | 83.580 | -36,44 | ||||
| 2026-02-12 | 13F | Circle Wealth Management, LLC | 860 | 2,99 | 1.732 | -11,23 | ||||
| 2026-02-13 | 13F | Vontobel Holding Ltd. | Put | 100 | 0,00 | 201 | -13,73 | |||
| 2026-02-06 | 13F | Midwest Professional Planners, LTD. | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Westerkirk Capital Inc. | 105 | -54,15 | 211 | -60,56 | ||||
| 2026-04-28 | 13F | Timber Creek Capital Management LLC | 2.934 | 2,84 | 5.073 | -11,73 | ||||
| 2026-02-17 | 13F | United Capital Financial Advisers, Llc | 616 | -2,99 | 1.242 | -16,37 | ||||
| 2026-01-21 | 13F/A | Euro Pacific Asset Management, LLC | 298 | 2,76 | 1 | |||||
| 2026-02-11 | 13F | Curio Wealth, Llc | 15 | 30 | ||||||
| 2026-04-27 | 13F | Directional Asset Management | 266 | 0,76 | 460 | -13,56 | ||||
| 2026-04-16 | 13F | Vaughan Nelson Investment Management, L.p. | 3.059 | 17,34 | 5.289 | 0,72 | ||||
| 2026-02-13 | 13F | Aigen Investment Management, Lp | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Virtus Investment Advisers, Inc. | 833 | 7,07 | 1.678 | -7,76 | ||||
| 2026-02-17 | 13F | Bienville Capital Management, LLC | 18.693 | 79,19 | 37.653 | 54,45 | ||||
| 2026-04-17 | 13F | Bell Investment Advisors, Inc | 30 | 0,00 | 52 | -15,00 | ||||
| 2026-04-14 | 13F | Focus Financial Network, Inc. | 547 | -10,77 | 946 | -23,42 | ||||
| 2026-02-10 | 13F | Gw Henssler & Associates Ltd | 9.286 | -8,57 | 18.705 | -21,19 | ||||
| 2026-04-15 | 13F | Generali Investments CEE, investicni spolecnost, a.s. | 2.414 | 2,24 | 4.174 | -12,24 | ||||
| 2026-02-10 | 13F | Quantbot Technologies LP | 1.951 | 8,63 | 3.930 | -6,39 | ||||
| 2026-01-30 | 13F | Covenant Asset Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-22 | 13F | Apollon Wealth Management, LLC | 1.122 | 45,71 | 1.940 | 25,10 | ||||
| 2026-04-28 | 13F | Shelton Wealth Management, Llc | 1.000 | 12,23 | 1.729 | -3,62 | ||||
| 2025-11-04 | 13F | Truxt Investmentos Ltda. | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | AMS Capital Ltda | 0 | -100,00 | 19 | -25,00 | ||||
| 2026-02-13 | 13F | Pragma Gestao De Patrimonio Ltd | 3.290 | 4,44 | 6.627 | -9,99 | ||||
| 2026-02-13 | 13F | Commerce Bank | 820 | -0,24 | 1.652 | -14,01 | ||||
| 2025-11-14 | 13F | Aspen Grove Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Fairman Group, LLC | 2 | 0,00 | 3 | -25,00 | ||||
| 2026-04-29 | 13F | Standard Life Aberdeen plc | 39.422 | 4,67 | 68.161 | -10,15 | ||||
| 2026-04-10 | 13F | Perigon Wealth Management, LLC | 981 | 0,62 | 1.696 | -13,56 | ||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 92 | -3,16 | 185 | -16,67 | ||||
| 2026-04-10 | 13F | Abound Wealth Management | 57 | 0,00 | 99 | -14,04 | ||||
| 2026-02-17 | 13F | Ameriprise Financial Inc | 269.493 | -8,40 | 542.717 | -21,02 | ||||
| 2026-02-17 | 13F | Carret Asset Management, Llc | 803 | 1,01 | 1.617 | -12,92 | ||||
| 2026-04-10 | 13F | Matrix Trust Co | 356 | 24,91 | 1 | |||||
| 2026-04-08 | 13F | Grove Bank & Trust | 21 | -8,70 | 36 | -21,74 | ||||
| 2026-02-13 | 13F | Abbot Financial Management, Inc. | 693 | 38,60 | 1.396 | 19,43 | ||||
| 2026-02-13 | 13F | Macquarie Group Ltd | 6.556 | -93,95 | 13.205 | -94,78 | ||||
| 2026-02-12 | 13F | Correct Capital Wealth Management | 281 | 2,55 | 567 | -11,42 | ||||
| 2026-02-18 | 13F | SkyView Investment Advisors, LLC | 231 | 0,43 | 0 | |||||
| 2026-04-24 | 13F | KPP Advisory Services LLC | 653 | 1.129 | ||||||
| 2026-02-10 | 13F | Bbr Partners, Llc | 142 | -49,29 | 286 | -56,27 | ||||
| 2026-02-05 | 13F | Vienna Powszechne Towarzystwo Emerytalne S.A. Vienna Insurance Group | 5.280 | 0,00 | 10.635 | -13,81 | ||||
| 2026-02-12 | 13F | DRW Securities, LLC | 592 | 228,89 | 1.189 | 183,10 | ||||
| 2026-04-20 | 13F | Segment Wealth Management, LLC | 949 | 8,71 | 1.641 | -6,71 | ||||
| 2026-04-29 | 13F | Bell Asset Management Ltd | 1.334 | 2.308 | ||||||
| 2026-02-12 | 13F | Brinker Capital Investments, LLC | 1.261 | -7,42 | 2.540 | -20,21 | ||||
| 2026-02-13 | 13F | Caxton Associates Llp | 283 | -73,67 | 570 | -77,31 | ||||
| 2026-02-03 | 13F | Buck Wealth Strategies, LLC | 447 | 164,50 | 900 | 128,43 | ||||
| 2026-02-12 | 13F | Stonebridge Capital Advisors LLC | 119 | 0,00 | 240 | -14,03 | ||||
| 2026-01-26 | 13F | Covenant Partners, LLC | 251 | 0,00 | 506 | -13,82 | ||||
| 2026-02-17 | 13F | Summit Partners Public Asset Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Wasatch Advisors Inc | 122.923 | -0,79 | 212.536 | -14,84 | ||||
| 2026-04-14 | 13F | Tradewinds Capital Management, LLC | 30 | 50,00 | 52 | 27,50 | ||||
| 2026-02-13 | 13F | BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 13.246 | 34,27 | 26.681 | 15,73 | ||||
| 2026-04-27 | 13F | Tsfg, Llc | 7 | -68,18 | 0 | |||||
| 2026-04-16 | 13F | Park National Corp /oh/ | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | GatePass Capital, LLC | 154 | 1,32 | 310 | -12,68 | ||||
| 2026-04-15 | 13F | DAVENPORT & Co LLC | 5.529 | 6,59 | 9.559 | -8,50 | ||||
| 2026-02-18 | 13F | Vident Advisory, LLC | 526 | 13,85 | 1.060 | -1,85 | ||||
| 2026-02-12 | 13F | Empower Advisory Group, LLC | 845 | 13,12 | 1.702 | -2,46 | ||||
| 2026-02-13 | 13F | Manufacturers Life Insurance Company, The | 19.680 | -27,98 | 39.642 | -37,94 |

