Grundlæggende statistik
| Institutionelle aktier (lange) | 1.322.610.403 - 57,72% (ex 13D/G) - change of -93,19MM shares -6,58% MRQ |
| Institutionel værdi (lang) | $ 225.411.228 USD ($1000) |
Institutionelt ejerskab og aktionærer
Palantir Technologies Inc. (US:PLTR) har 3076 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 1,322,610,403 aktier. Største aktionærer omfatter Vanguard Group Inc, BlackRock, Inc., State Street Corp, Geode Capital Management, Llc, Jpmorgan Chase & Co, Morgan Stanley, Norges Bank, Susquehanna International Group, Llp, Citadel Advisors Llc, and Susquehanna International Group, Llp .
Palantir Technologies Inc. (NasdaqGS:PLTR) institutionel ejerskabsstruktur viser aktuelle positioner i virksomheden efter institutioner og fonde, samt seneste ændringer i positionsstørrelse. Større aktionærer kan omfatte individuelle investorer, investeringsforeninger, hedgefonde eller institutioner. Skema 13D angiver, at investoren besidder (eller besidder) mere end 5 % af virksomheden og har til hensigt (eller har til hensigt at) aktivt at forfølge en ændring i forretningsstrategi. Skema 13G indikerer en passiv investering på over 5%.
The share price as of April 15, 2026 is 142,15 / share. Previously, on April 16, 2025, the share price was 92,71 / share. This represents an increase of 53,33% 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 | VANGUARD GROUP INC | 221,460,945 | 198,523,394 | -10.36 | 8.82 | -13.10 |
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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Important Note
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Load All| Fil dato | Kilde | Investor | Type | Gennemsnitlig pris (Øst) |
Aktier | Δ Aktier (%) |
Rapporteret Værdi ($1000) |
Δ Værdi (%) |
Port Alloc (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-04-03 | 13F | Investors Research Corp | 241 | 7,11 | 35 | -10,26 | ||||
| 2026-02-17 | 13F | Harvey Capital Management Inc | 2.800 | 0,00 | 498 | -2,55 | ||||
| 2026-02-05 | 13F | RiverFront Investment Group, LLC | 174.065 | 9,71 | 30.940 | 6,90 | ||||
| 2026-02-12 | 13F | Raiffeisen Bank International AG | 122.150 | 8,45 | 22.086 | 9,67 | ||||
| 2026-02-14 | 13F | Silver Grove Financial Group, Inc. | 2.140 | 32,51 | 380 | 29,25 | ||||
| 2026-02-13 | 13F | Brown Advisory Inc | 17.839 | -23,76 | 3.171 | -25,73 | ||||
| 2026-02-11 | 13F | Capital World Investors | 63.376 | -98,75 | 11.266 | -98,78 | ||||
| 2026-04-01 | 13F | Bangor Savings Bank | 125 | -47,48 | 18 | -57,14 | ||||
| 2026-02-17 | 13F | Modern Wealth Management, LLC | 31.436 | 4,86 | 5.588 | 2,18 | ||||
| 2026-04-14 | 13F | Prospera Financial Services Inc | 199.342 | -12,37 | 29.159 | -27,89 | ||||
| 2026-02-06 | 13F | Twin Capital Management Inc | 28.621 | -0,18 | 5.087 | -2,73 | ||||
| 2026-02-02 | 13F | Qrg Capital Management, Inc. | 352.178 | 4,59 | 62.600 | 1,91 | ||||
| 2026-02-13 | 13F | Sienna Gestion | 8.323 | 75,22 | 1.498 | 89,49 | ||||
| 2026-04-15 | 13F | Exchange Traded Concepts, Llc | 451.214 | -1,61 | 66.004 | -19,03 | ||||
| 2026-02-04 | 13F | Patrick M Sweeney & Associates, Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-13 | 13F | Defender Capital, LLC. | 284.948 | 17,42 | 41.682 | -3,37 | ||||
| 2026-04-14 | 13F | Global Trust Wealth Management LLC | 5.063 | -1,77 | 741 | -19,21 | ||||
| 2026-02-17 | 13F | one8zero8, LLC | 27.977 | -1,76 | 4.973 | -4,27 | ||||
| 2026-02-13 | 13F | Fairbanks Capital Management, Inc. | 3.000 | 0,00 | 533 | -2,56 | ||||
| 2026-02-04 | 13F | JSF Financial, LLC | 3.381 | -6,11 | 601 | -8,54 | ||||
| 2026-02-12 | 13F | New York State Common Retirement Fund | 2.323.978 | -3,02 | 413.087 | -5,50 | ||||
| 2025-11-03 | 13F | Scion Asset Management, LLC | Put | 5.000.000 | 912.100 | |||||
| 2026-02-13 | 13F | Archetype Wealth Partners | 1.854 | -6,74 | 0 | |||||
| 2026-02-12 | 13F | Ruggiero Investments, Inc. | 4.161 | 740 | ||||||
| 2026-01-28 | 13F | Consolidated Planning Corp | 31.348 | 9,30 | 5.572 | 6,52 | ||||
| 2026-02-13 | 13F | Resources Management Corp /ct/ /adv | 1.000 | 66,67 | 0 | |||||
| 2026-01-30 | 13F | Oakworth Capital, Inc. | 1.818 | 19,92 | 323 | 17,03 | ||||
| 2026-02-06 | 13F | Bare Financial Services, Inc | 154 | -1,28 | 27 | -3,57 | ||||
| 2026-01-23 | 13F | Reuter James Wealth Management, Llc | 1.977 | -3,89 | 351 | -6,40 | ||||
| 2026-04-06 | 13F | Versant Capital Management, Inc | 10.204 | 22,73 | 1.493 | 1,02 | ||||
| 2026-02-17 | 13F | Lighthouse Investment Partners, LLC | 1.300 | 231 | ||||||
| 2026-02-04 | 13F | Oregon Public Employees Retirement Fund | 261.631 | 0,65 | 46.505 | -1,92 | ||||
| 2026-01-28 | 13F | Old National Bancorp /in/ | 8.667 | -11,49 | 1.541 | -13,77 | ||||
| 2026-02-12 | 13F | StoneX Group Inc. | 17.669 | -13,24 | 3.144 | -15,35 | ||||
| 2026-02-13 | 13F | Charles Schwab Investment Management Inc | 15.947.000 | 2,72 | 2.834.579 | 0,09 | ||||
| 2026-02-17 | 13F | Sagewood Asset Management LP | 6.555 | 1.165 | ||||||
| 2026-02-03 | 13F | RB Capital Management, LLC | 7.595 | 10,28 | 1.350 | 7,48 | ||||
| 2026-01-27 | 13F | Highview Capital Management LLC/DE/ | 16.366 | 15,91 | 2.909 | 12,97 | ||||
| 2026-02-17 | 13F | Coppell Advisory Solutions LLC | 2.921 | 9,24 | 528 | 10,46 | ||||
| 2026-01-15 | 13F | Nikulski Financial, Inc. | 16.360 | 288,88 | 2.908 | 279,01 | ||||
| 2026-01-23 | 13F | Smith, Moore & Co. | 8.039 | -2,92 | 1.429 | -5,43 | ||||
| 2026-03-16 | 13F | Osbon Capital Management Llc | 1.945 | 346 | ||||||
| 2026-03-04 | 13F | Rehmann Capital Advisory Group | 12.607 | 2,36 | 2.241 | -0,22 | ||||
| 2026-01-20 | 13F | Savvy Advisors, Inc. | 30.591 | 35,59 | 5.438 | 32,13 | ||||
| 2026-01-23 | 13F | LOM Asset Management Ltd | 200 | 0,00 | 36 | -2,78 | ||||
| 2026-02-09 | 13F | Hartline Investment Corp/ | 81.034 | -22,56 | 14.404 | -24,54 | ||||
| 2026-04-07 | 13F | Abner Herrman & Brock Llc | 37.155 | -4,91 | 5 | -16,67 | ||||
| 2026-02-09 | 13F | Severin Investments, LLC | 2.991 | 5,84 | 532 | 3,11 | ||||
| 2026-02-02 | 13F | GenTrust, LLC | 35.290 | -25,65 | 6.273 | -27,56 | ||||
| 2026-04-10 | 13F | Quaker Wealth Management, LLC | 1.905 | 0,11 | 279 | -17,75 | ||||
| 2026-02-13 | 13F | River Wealth Advisors LLC | 1.331 | 237 | ||||||
| 2026-01-16 | 13F | Genesis Financial Group, LLC | 60.642 | 10.779 | ||||||
| 2026-04-10 | 13F | Atala Financial Inc | 2.386 | 1,53 | 348 | -16,55 | ||||
| 2026-02-04 | 13F | Dogwood Wealth Management LLC | 625 | 40,13 | 111 | 37,04 | ||||
| 2026-01-22 | 13F | Iron Financial, LLC | 2.338 | -17,62 | 416 | -19,73 | ||||
| 2026-01-23 | 13F | Clarity Wealth Advisors, LLC | 4.469 | -34,07 | 794 | -35,76 | ||||
| 2026-04-08 | 13F | AAFMAA Wealth Management & Trust LLC | 1.590 | 233 | ||||||
| 2026-03-31 | 13F/A | Henson-Edgewater Management, LLC | 74.274 | 13.202 | ||||||
| 2026-02-13 | 13F | SYM FINANCIAL Corp | 4.128 | 16,25 | 734 | 13,29 | ||||
| 2026-04-15 | 13F | Nations Financial Group Inc, /ia/ /adv | 35.240 | 7,48 | 5.155 | -11,56 | ||||
| 2026-01-09 | 13F | Diversified Trust Co | 43.051 | -1,37 | 7.652 | -3,89 | ||||
| 2026-02-09 | 13F | Quest Partners LLC | 198 | -53,41 | 35 | -54,55 | ||||
| 2026-01-27 | 13F | Berger Financial Group, Inc | Call | 178 | ||||||
| 2026-02-18 | 13F | Beacon Pointe Advisors, LLC | 233.938 | -3,70 | 41.583 | -6,17 | ||||
| 2026-01-27 | 13F | Berger Financial Group, Inc | 4.034 | 3,17 | 717 | 0,56 | ||||
| 2026-02-18 | 13F | Beacon Pointe Advisors, LLC | Call | 8.500 | 13,33 | 1.511 | 10,38 | |||
| 2026-01-12 | 13F | World Equity Group, Inc. | 39.946 | -1,84 | 7.100 | -4,35 | ||||
| 2026-01-26 | 13F | Next Level Wealth Planning, LLC | 6.353 | 1,44 | 1.129 | -1,14 | ||||
| 2026-02-12 | 13F | Andra AP-fonden | 385.037 | 46,14 | 68.440 | 42,40 | ||||
| 2026-02-03 | 13F | Patten & Patten Inc/tn | 2.239 | 0,45 | 398 | -2,22 | ||||
| 2026-02-18 | 13F | EP Wealth Advisors, Inc. | 38.509 | 34,95 | 6.845 | 75,98 | ||||
| 2026-04-15 | 13F | AlphaStar Capital Management, LLC | 140.840 | 136,65 | 20.602 | 94,76 | ||||
| 2026-04-09 | 13F | Meritas Wealth Management, LLC | 2.435 | 0,00 | 356 | -17,59 | ||||
| 2026-04-13 | 13F | Richard P Slaughter Associates Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | CHICAGO TRUST Co NA | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-23 | 13F | Halbert Hargrove Global Advisors, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-13 | 13F | Clarkston Capital Partners, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-30 | 13F | North Star Investment Management Corp. | 5.863 | -3,14 | 1.042 | -5,62 | ||||
| 2026-01-16 | 13F | Ellsworth Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-05 | 13F | Conning Inc. | 11.784 | 0,83 | 2.095 | -1,74 | ||||
| 2026-02-10 | 13F | Operose Advisors LLC | 1.340 | 3,08 | 238 | 0,42 | ||||
| 2025-11-05 | 13F | Lokken Investment Group LLC | 1.739 | -38,66 | 317 | -17,88 | ||||
| 2026-04-10 | 13F | Bouvel Investment Partners, LLC | 26.115 | -0,35 | 3.820 | -17,99 | ||||
| 2026-02-19 | 13F | Atomi Financial Group, Inc. | 85.317 | 1,70 | 15.165 | -0,90 | ||||
| 2026-02-17 | 13F | Oxford Asset Management Llp | 6.519 | -2,22 | 1.159 | -4,77 | ||||
| 2025-11-10 | 13F | Palumbo Wealth Management LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-26 | 13F | Old Point Trust & Financial Services N A | 55.414 | -24,19 | 9.850 | -26,13 | ||||
| 2026-02-17 | 13F | Polar Capital Holdings Plc | 145.520 | -75,93 | 25.866 | -76,55 | ||||
| 2026-01-22 | 13F | Hill Island Financial Llc | 1.374 | 244 | ||||||
| 2026-01-26 | 13F | Whittier Trust Co | 195.242 | 52,78 | 35.087 | 58,65 | ||||
| 2026-01-21 | 13F | Rocky Mountain Advisers, Llc | 7 | 0,00 | 1 | 0,00 | ||||
| 2026-02-12 | 13F | Index Technologies Group LLC | 1.276 | 227 | ||||||
| 2026-02-10 | 13F | Calton & Associates, Inc. | 11.976 | 9,54 | 2.129 | 6,72 | ||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 200.825 | -2,66 | 35.697 | -5,15 | ||||
| 2026-02-17 | 13F | Prostatis Group LLC | 3.292 | 84,43 | 585 | 80,00 | ||||
| 2026-02-09 | 13F | Mediolanum International Funds Ltd | 407.562 | 18,74 | 73.704 | 20,06 | ||||
| 2026-02-17 | 13F/A | Beverly Hills Private Wealth, LLC | Put | 500 | 89 | |||||
| 2026-02-17 | 13F/A | Beverly Hills Private Wealth, LLC | 9.679 | 0,00 | 1.720 | -2,55 | ||||
| 2026-02-13 | 13F | RH Tailwind Management, LLC | 61.000 | 10.843 | ||||||
| 2026-02-12 | 13F | Federation des caisses Desjardins du Quebec | 151.384 | -0,30 | 26.906 | -2,86 | ||||
| 2026-02-13 | 13F | 71 West Capital Partners | 32.963 | 5.859 | ||||||
| 2026-02-13 | 13F | Vivaldi Capital Management, LLC | 2.657 | 5,69 | 472 | 3,06 | ||||
| 2026-01-06 | 13F | Advance Capital Management, Inc. | 5.404 | 0,41 | 961 | -2,14 | ||||
| 2025-11-06 | 13F | Claudia M.p. Batlle, Crp (r) Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-27 | 13F | Old Second National Bank Of Aurora | 700 | 0,00 | 124 | -2,36 | ||||
| 2026-02-12 | 13F | Pinnacle Holdings, LLC | 16.213 | -1,76 | 2.882 | -4,29 | ||||
| 2026-02-13 | 13F | Neo Ivy Capital Management | 40.133 | 63,37 | 7.134 | 59,18 | ||||
| 2026-01-12 | 13F | Lee Johnson Capital Management, Llc | 37.893 | -3,75 | 6.735 | -6,22 | ||||
| 2026-01-16 | 13F | BridgePort Financial Solutions, LLC | 7.838 | 1,11 | 1.393 | -1,49 | ||||
| 2026-02-13 | 13F | GM Advisory Group, Inc. | 18.275 | 7,39 | 3.248 | 4,64 | ||||
| 2026-01-26 | 13F | Thomasville National Bank | 4.316 | -11,28 | 767 | -13,53 | ||||
| 2026-02-11 | 13F | Capital Wealth Planning, LLC | 43.414 | 304,23 | 7.717 | 293,87 | ||||
| 2026-01-30 | 13F | Turning Point Benefit Group, Inc. | 796 | 5,57 | 141 | 1,44 | ||||
| 2026-02-11 | 13F | Clearbridge Investments, LLC | 849.350 | -10,33 | 150.972 | -12,62 | ||||
| 2026-02-13 | 13F | Treasurer of the State of North Carolina | 1.108.619 | -5,72 | 197 | -7,94 | ||||
| 2026-04-15 | 13F | Cypress Wealth Services, LLC | 6.689 | -1,24 | 978 | -18,70 | ||||
| 2026-02-05 | 13F | Mason & Associates Inc | 31.602 | 8,90 | 5.617 | 6,12 | ||||
| 2026-01-23 | 13F | Watershed Private Wealth Llc | 9.736 | 24,85 | 1.731 | 21,66 | ||||
| 2026-02-10 | 13F | IAG Wealth Partners, LLC | 168 | 0,00 | 30 | -3,33 | ||||
| 2026-01-14 | 13F | EdgeRock Capital LLC | 4.690 | 21,50 | 834 | 18,32 | ||||
| 2026-02-27 | 13F | Compass Financial Services Inc | 41 | 0,00 | 7 | 0,00 | ||||
| 2026-01-06 | 13F | Arlington Capital Management, Inc. | 6.802 | -6,32 | 1.209 | -8,69 | ||||
| 2026-02-03 | 13F | Hemenway Trust Co LLC | 1.800 | 0,00 | 320 | -2,74 | ||||
| 2026-02-10 | 13F | Principia Wealth Advisory, LLC | 126 | 17,76 | 22 | 15,79 | ||||
| 2026-01-28 | 13F | Cadinha & Co Llc | 29.538 | -54,10 | 5.250 | -55,27 | ||||
| 2026-02-02 | 13F | Blalock Williams, Llc | 1.243 | 5,61 | 221 | 2,80 | ||||
| 2026-02-12 | 13F | Federated Hermes, Inc. | 1.568.455 | 19,99 | 278.793 | 16,92 | ||||
| 2026-04-13 | 13F | Allen Mooney & Barnes Investment Advisors LLC | 7.982 | 15,05 | 1.168 | -5,35 | ||||
| 2026-02-05 | 13F | Clarion Wealth Managment Partners, LLC | 2.031 | 31,03 | 361 | 28,01 | ||||
| 2026-02-13 | 13F | Wbi Investments, Inc. | 1.927 | -59,51 | 343 | -60,60 | ||||
| 2026-02-13 | 13F | Level Four Advisory Services, Llc | 25.160 | -8,32 | 4.472 | -10,67 | ||||
| 2026-04-08 | 13F | Heritage Family Offices, LLP | 2.077 | 304 | ||||||
| 2026-01-26 | 13F | Quadrant Private Wealth Management, LLC | 10.732 | 4,24 | 1.908 | 1,54 | ||||
| 2026-02-17 | 13F | Signature Equity Partners, LLC | 3.933 | 699 | ||||||
| 2026-02-04 | 13F | Virginia Retirement Systems Et Al | 322.300 | -1,26 | 57.289 | -3,78 | ||||
| 2026-01-20 | 13F | Ethos Financial Group, LLC | 5.354 | -8,99 | 952 | -11,37 | ||||
| 2026-02-12 | 13F | Trace Wealth Advisors, LLC | 1.520 | -49,67 | 270 | -50,91 | ||||
| 2026-01-26 | 13F | JNBA Financial Advisors | 326 | 8,67 | 58 | 5,56 | ||||
| 2026-02-13 | 13F | Ariadne Wealth Management, LP | 12.084 | 39,33 | 1.560 | 4,56 | ||||
| 2026-01-30 | 13F | Simplicity Wealth,LLC | 23.714 | 13,67 | 4.215 | 10,78 | ||||
| 2025-11-14 | 13F | Creative Planning | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-12 | 13F | Breakthru Advisory Services, Llc | 1.279 | 6,23 | 227 | 3,65 | ||||
| 2026-01-21 | 13F | Raleigh Capital Management Inc. | 2.490 | -15,85 | 443 | -18,00 | ||||
| 2026-02-11 | 13F | West Family Investments, Inc. | 10.230 | 1,33 | 1.818 | -1,25 | ||||
| 2026-01-22 | 13F | Fiduciary Planning LLC | 3.980 | 4,35 | 707 | 1,73 | ||||
| 2026-02-10 | 13F | Peak Retirement Planning, Inc. | 1.209 | 0,58 | 215 | -2,28 | ||||
| 2026-02-17 | 13F | Elequin Capital Lp | 19.369 | 18,33 | 3.443 | 15,27 | ||||
| 2026-02-17 | 13F | Capital Planning Advisors, LLC | 6.679 | -3,64 | 1.187 | -6,09 | ||||
| 2026-04-15 | 13F | Murphy, Middleton, Hinkle & Parker, Inc. | 4.119 | 603 | ||||||
| 2026-02-17 | 13F | Parallax Volatility Advisers, L.P. | Put | 491.300 | -25,00 | 87.329 | -26,92 | |||
| 2026-02-03 | 13F | Cheviot Value Management, LLC | 606 | 21,20 | 95 | 1,06 | ||||
| 2026-02-17 | 13F | Parallax Volatility Advisers, L.P. | Call | 26.700 | -33,25 | 4.746 | -34,96 | |||
| 2026-02-17 | 13F | Parallax Volatility Advisers, L.P. | 401.108 | -35,10 | 71.297 | -36,76 | ||||
| 2026-02-17 | 13F | Advanced Portfolio Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | Cookson Peirce & Co Inc | 244.759 | 28,30 | 43.506 | 25,01 | ||||
| 2026-01-15 | 13F | Pinnacle Wealth Management, LLC | 24.193 | -0,36 | 4.300 | -2,91 | ||||
| 2026-02-17 | 13F | Ibex Wealth Advisors | 189.444 | -19,89 | 33.674 | -21,94 | ||||
| 2026-01-14 | 13F | International Private Wealth Advisors LLC | 8.582 | 44,21 | 1.525 | 40,55 | ||||
| 2026-02-10 | 13F | Core Wealth Advisors, Llc | 1.254 | 223 | ||||||
| 2026-04-14 | 13F | LifeGoal Wealth Advisors | 1.659 | 243 | ||||||
| 2026-01-20 | 13F | Toth Financial Advisory Corp | 1.227 | 1,15 | 218 | -1,36 | ||||
| 2026-02-06 | 13F | Fischer Financial Services, Inc. | 11.797 | 12,69 | 2.097 | 9,80 | ||||
| 2026-01-29 | 13F | Obermeyer Wood Investment Counsel, Lllp | 1.811 | 30,76 | 322 | 27,38 | ||||
| 2026-02-12 | 13F | Barings Llc | 1.481 | 10,94 | 263 | 8,23 | ||||
| 2026-04-09 | 13F | C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors | 12.807 | -11,97 | 1.873 | -27,54 | ||||
| 2026-01-23 | 13F | Rede Wealth, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-14 | 13F | NorthRock Partners, LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-29 | 13F | Vanguard Group Inc | 215.444.098 | 0,73 | 38.295.188 | -1,85 | ||||
| 2026-02-17 | 13F | Laidlaw Wealth Management LLC | 4.417 | -35,91 | 785 | -37,55 | ||||
| 2026-02-13 | 13F | Adams Diversified Equity Fund, Inc. | 56.900 | 0,00 | 10.114 | -2,56 | ||||
| 2026-01-29 | 13F | State Of Michigan Retirement System | 878.000 | -1,91 | 156.064 | -4,42 | ||||
| 2026-02-17 | 13F | Royal Capital Wealth Management, LLC | 2.950 | 0,00 | 524 | -2,60 | ||||
| 2026-02-06 | 13F | Envestnet Portfolio Solutions, Inc. | 105.424 | 2,61 | 18.739 | -0,02 | ||||
| 2026-02-13 | 13F | Bluedoor Private Wealth, Llc | 2.129 | 378 | ||||||
| 2026-02-13 | 13F | Zinnia Wealth Advisory, LLC | 1.243 | 221 | ||||||
| 2026-02-04 | 13F | Swiss Life Asset Management Ltd | 697.254 | -18,76 | 123.937 | -20,84 | ||||
| 2026-02-05 | 13F | Proactive Wealth Strategies LLC | 3.655 | -16,07 | 650 | -18,26 | ||||
| 2026-01-26 | 13F | Chicago Capital, LLC | 206.751 | -2,63 | 36.750 | -5,12 | ||||
| 2026-04-09 | 13F | Generali Investments, Management Co LLC | 41.688 | -45,87 | 6.098 | -55,45 | ||||
| 2026-04-08 | 13F | Shore Point Advisors, LLC | 2.570 | 28,50 | 376 | 5,63 | ||||
| 2026-02-05 | 13F | Lynx Investment Advisory | 4.021 | -0,52 | 715 | -3,12 | ||||
| 2026-04-14 | 13F | Legacy Trust | 4.285 | 0,23 | 627 | -17,52 | ||||
| 2026-02-13 | 13F | Markin Asset Management, LP | 1.920 | 341 | ||||||
| 2026-02-12 | 13F | M&G Plc | 4.166 | -39,80 | 742 | -41,14 | ||||
| 2026-02-10 | 13F | Mitsubishi UFJ Morgan Stanley Securities Co., Ltd. | 14.143 | 2.514 | ||||||
| 2026-02-18 | 13F | Hanlon Investment Management, Inc. | 13.155 | 12,39 | 2.338 | 9,51 | ||||
| 2026-04-07 | 13F | Heartwood Wealth Advisors LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-13 | 13F | IFP Advisors, Inc | 80.774 | 32,30 | 11.816 | 8,88 | ||||
| 2026-01-12 | 13F | Schaper Benz & Wise Investment Counsel Inc/wi | 130.012 | 0,29 | 23.110 | -2,28 | ||||
| 2026-02-06 | 13F | Clientfirst Wealth Management, LLC | 4.580 | 0,00 | 814 | -2,51 | ||||
| 2026-04-14 | 13F | Zrc Wealth Management, Llc | 2.584 | 21,03 | 378 | -0,53 | ||||
| 2026-01-23 | 13F | Legacy Financial Strategies, LLC | 13.076 | 4,73 | 2.324 | 2,06 | ||||
| 2026-04-08 | 13F | Icapital Wealth Llc | 2.563 | 63,98 | 375 | 34,89 | ||||
| 2026-02-12 | 13F | SWAN Capital LLC | 724 | 33,09 | 129 | 29,29 | ||||
| 2026-01-29 | 13F | Dunhill Financial, LLC | 324 | 14,49 | 58 | 11,76 | ||||
| 2026-02-13 | 13F | Cladis Investment Advisory, LLC | 1.700 | -16,05 | 302 | -18,16 | ||||
| 2026-02-17 | 13F | WealthCare Asset Management, LLC | 2.218 | 410 | ||||||
| 2026-02-17 | 13F | WealthCare Asset Management, LLC | Call | 3.400 | 629 | |||||
| 2026-02-09 | 13F | V. M. Manning & Co., Inc. | 3.749 | -6,37 | 666 | 6,22 | ||||
| 2026-02-09 | 13F | Wellington Shields Capital Management, LLC | 7.347 | 0,00 | 1.306 | -2,61 | ||||
| 2026-02-06 | 13F | Verde Capital Management | 26.857 | 15,93 | 4.774 | 12,97 | ||||
| 2025-11-14 | 13F | Wetherby Asset Management Inc | 26.414 | 12,48 | 4.818 | 50,52 | ||||
| 2026-01-15 | 13F | Royal Fund Management, LLC | 39.281 | 273,39 | 6.982 | 263,84 | ||||
| 2026-02-14 | 13F | Adalta Capital Management LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-15 | 13F | Royal Fund Management, LLC | Call | 199 | 9.850,00 | 476 | 4.218,18 | |||
| 2026-02-17 | 13F | Warren Averett Asset Management, LLC | 44.098 | 8,27 | 7.838 | 5,51 | ||||
| 2026-02-17 | 13F | Warren Averett Asset Management, LLC | Put | 10.700 | 0,00 | 1.902 | -2,56 | |||
| 2026-02-17 | 13F | Scientech Research LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Invictus Private Wealth, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Avanza Fonder AB | 5.618 | -11,85 | 822 | -27,47 | ||||
| 2026-02-12 | 13F | Advisors Asset Management, Inc. | 131.392 | -18,51 | 23.355 | -20,60 | ||||
| 2026-01-07 | 13F | Sagespring Wealth Partners, Llc | 29.241 | 8,03 | 5.198 | 5,27 | ||||
| 2026-02-11 | 13F | MCF Advisors LLC | 3.186 | 30,90 | 566 | 27,48 | ||||
| 2026-02-13 | 13F | William B. Walkup & Associates, Inc. | 182 | 0,00 | 32 | -3,03 | ||||
| 2026-01-27 | 13F/A | GraniteShares Advisors LLC | 12.570 | 1,67 | 2.234 | -0,93 | ||||
| 2026-01-28 | 13F | Mowery & Schoenfeld Wealth Management, LLC | 214 | -6,14 | 38 | -7,32 | ||||
| 2026-04-13 | 13F | Lauer Wealth, LLC | 6.725 | 8,03 | 947 | -14,00 | ||||
| 2026-02-12 | 13F | Adviser Investments LLC | 12.092 | 26,17 | 2.149 | 22,94 | ||||
| 2026-01-07 | 13F | Yeomans Consulting Group, Inc. | 2.404 | -8,84 | 427 | -12,32 | ||||
| 2026-02-03 | 13F | International Assets Investment Management, Llc | 161.048 | 1,54 | 28.626 | 37,31 | ||||
| 2026-02-17 | 13F | EFG International AG | 88.723 | 15.771 | ||||||
| 2026-01-28 | 13F | Proathlete Wealth Management Llc | 108 | 31,71 | 19 | 35,71 | ||||
| 2026-02-17 | 13F | Heard Capital LLC | 903.109 | -12,57 | 160.528 | -14,81 | ||||
| 2025-11-07 | 13F | Synovus Financial Corp | 21.871 | 5,90 | 3.990 | 41,71 | ||||
| 2026-01-08 | 13F | Signet Financial Management, Llc | 1.596 | -32,72 | 284 | -34,49 | ||||
| 2026-01-23 | 13F | Family Investment Center, Inc. | 2.243 | 5,21 | 399 | 2,58 | ||||
| 2026-02-12 | 13F | Summit Financial, LLC | 348.961 | 1,70 | 62.028 | -0,90 | ||||
| 2026-02-13 | 13F | NLB Skladi, upravljanje premozenja, d.o.o. | 262.993 | 46.747 | ||||||
| 2025-10-20 | 13F | Masso Torrence Wealth Management Inc. | 5.491 | 7,77 | 1.002 | 44,24 | ||||
| 2026-02-09 | 13F | Knights of Columbus Asset Advisors LLC | 30.902 | -9,40 | 5.493 | -11,73 | ||||
| 2026-02-10 | 13F | Ellevest, Inc. | 3.740 | -4,96 | 665 | -7,39 | ||||
| 2026-01-06 | 13F | Unique Wealth, Llc | 2.376 | 8,30 | 422 | 5,50 | ||||
| 2026-04-13 | 13F | Plan Group Financial, LLC | 1.485 | 8,79 | 217 | -10,33 | ||||
| 2025-11-06 | 13F | CloudAlpha Capital Management Limited/Hong Kong | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | Resolute Advisors LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-28 | 13F | Kapitalo Investimentos Ltda | Call | 200.000 | 0,00 | 74 | -97,23 | |||
| 2026-02-12 | 13F | Advocate Investing Services LLC | 1.475 | 262 | ||||||
| 2026-02-17 | 13F | Snowden Capital Advisors LLC | 256.235 | -0,92 | 45.546 | -3,46 | ||||
| 2026-02-13 | 13F | Financial Sense Advisors, Inc. | 38.225 | -0,39 | 6.794 | -2,94 | ||||
| 2026-04-09 | 13F | Chemistry Wealth Management LLC | 3.337 | -72,43 | 488 | -77,31 | ||||
| 2026-02-05 | 13F | Navalign, LLC | 1.136 | -14,97 | 202 | -17,28 | ||||
| 2026-02-13 | 13F | 1248 Management, LLC | 230 | -47,49 | 41 | -49,37 | ||||
| 2026-02-06 | 13F | Associated Banc-corp | 1.608 | 17,72 | 286 | 14,46 | ||||
| 2026-02-02 | 13F | Avidian Wealth Solutions, LLC | 22.137 | 0,43 | 3.935 | -2,16 | ||||
| 2026-02-17 | 13F | Evergreen Wealth Solutions, LLC | 4.845 | 21,58 | 861 | 18,60 | ||||
| 2026-02-12 | 13F | Marsico Capital Management Llc | 56.222 | -55,71 | 9.993 | -56,85 | ||||
| 2026-02-11 | 13F | VMS Asset Management Limited | 30.430 | 5.409 | ||||||
| 2026-02-17 | 13F | Mangrove Partners | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-15 | 13F | Perkins Coie Trust Co | 112 | 0,00 | 16 | -15,79 | ||||
| 2026-02-10 | 13F | West Chester Capital Advisors, Inc | 1.633 | -16,73 | 290 | -18,77 | ||||
| 2026-02-13 | 13F | Oarsman Capital, Inc. | 4.287 | -3,12 | 762 | -5,58 | ||||
| 2026-01-28 | 13F | Davis Capital Management | 276 | -3,50 | 49 | -5,77 | ||||
| 2026-04-10 | 13F | Insight Wealth Strategies, LLC | 27.458 | 1,39 | 4.017 | -16,56 | ||||
| 2026-04-02 | 13F | Fulcrum Equity Management | 2.247 | -6,10 | 329 | -22,82 | ||||
| 2026-02-02 | 13F | JDM Financial Group LLC | 321 | -4,46 | 57 | -6,56 | ||||
| 2026-02-17 | 13F | Greater Midwest Financial Group, LLC | 1.599 | 284 | ||||||
| 2026-02-03 | 13F | Sigma Investment Counselors Inc | 3.093 | 0,65 | 550 | -1,96 | ||||
| 2026-02-20 | 13F | Sunbelt Securities, Inc. | 93.772 | 14,56 | 16.668 | 11,63 | ||||
| 2026-02-17 | 13F | Lazard Asset Management Llc | 316.225 | -4,71 | 56.209 | -7,15 | ||||
| 2026-02-03 | 13F | Pilgrim Partners Asia Pte Ltd | 3.640 | 0,00 | 647 | -2,56 | ||||
| 2026-01-29 | 13F | IMC-Chicago, LLC | 601.853 | 106.979 | ||||||
| 2026-02-11 | 13F | Vestor Capital, Llc | 8.521 | 357,63 | 0 | |||||
| 2026-02-17 | 13F | Limestone Investment Advisors LP | Put | 2.000 | 356 | |||||
| 2026-01-20 | 13F | AdvisorNet Financial, Inc | 15.378 | -20,67 | 2.733 | -22,71 | ||||
| 2026-01-20 | 13F | AdvisorNet Financial, Inc | Call | 200 | 0,00 | 36 | -2,78 | |||
| 2026-01-29 | 13F | IMC-Chicago, LLC | Call | 9.597.900 | 23,41 | 1.706.027 | 20,25 | |||
| 2026-02-17 | 13F | Hampton Road Capital Management LP | 29.000 | 5.155 | ||||||
| 2026-01-26 | 13F | Keystone Wealth Services, LLC | 11.236 | 12,24 | 1.997 | 9,36 | ||||
| 2026-02-10 | 13F | O'Neil Global Advisors, Inc. | 7.705 | -97,31 | 1.370 | 2.532,69 | ||||
| 2026-02-19 | 13F | Van Diest Capital, LLC | 1.247 | 222 | ||||||
| 2026-02-17 | 13F | Sherman Porfolios, Llc | 14.856 | -24,68 | 2.641 | -26,63 | ||||
| 2026-01-21 | 13F | Canton Hathaway, LLC | 202 | -33,11 | 36 | -36,36 | ||||
| 2026-02-17 | 13F | Banco Bilbao Vizcaya Argentaria, S.a. | 583.904 | 20,39 | 103.973 | 17,60 | ||||
| 2026-02-03 | 13F | Morse Asset Management, Inc | 25.031 | -3,83 | 4.449 | -6,30 | ||||
| 2026-02-06 | 13F | Resona Asset Management Co.,Ltd. | 678.946 | -3,44 | 121.462 | -5,00 | ||||
| 2026-02-17 | 13F | Advisor Group Holdings, Inc. | 1.443.558 | -2,80 | 256.592 | 3,90 | ||||
| 2026-01-28 | 13F | Leelyn Smith, LLC | 11.898 | 92,46 | 2.115 | 87,58 | ||||
| 2026-01-21 | 13F | Buffalo Business & Estate Services Ltd | 86.042 | 15.294 | ||||||
| 2026-02-10 | 13F | Norges Bank | 28.971.257 | 5.149.641 | ||||||
| 2026-03-02 | 13F | Clearwave Capital, LLC | 2.394 | 426 | ||||||
| 2026-01-28 | 13F | Headland Capital, LLC | 3.471 | 7,00 | 617 | 4,23 | ||||
| 2026-02-17 | 13F | Limestone Investment Advisors LP | Call | 17.100 | 3.040 | |||||
| 2026-01-27 | 13F | Lodestar Private Asset Management Llc | 1.311 | -2,74 | 233 | -4,90 | ||||
| 2026-01-28 | 13F | Kanawha Capital Management Llc | 1.126 | -6,01 | 200 | -8,26 | ||||
| 2026-04-13 | 13F | Bay Rivers Group | 26.968 | -2,89 | 3.945 | -20,10 | ||||
| 2026-02-06 | 13F | Reliant Investment Partners, LLC | 7.062 | 0,76 | 1.255 | 3,46 | ||||
| 2026-02-12 | 13F | Marex Group plc | 60.278 | -13,35 | 10.714 | -15,56 | ||||
| 2026-01-22 | 13F | Ifrah Financial Services, Inc. | 1.677 | -4,12 | 298 | -6,58 | ||||
| 2026-02-12 | 13F | Keel Point, LLC | 18.457 | 5,11 | 3.281 | 2,40 | ||||
| 2026-02-13 | 13F | PARK CIRCLE Co | 500 | 0,00 | 89 | -3,30 | ||||
| 2025-10-22 | 13F | Ellis Investment Partners, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | Dearborn Partners Llc | 3.295 | 48,02 | 586 | 44,09 | ||||
| 2026-01-15 | 13F | Capital Advisors Inc/ok | 20.859 | 4,05 | 3.708 | 1,39 | ||||
| 2026-02-09 | 13F | Frazier Financial Advisors, LLC | 150 | 0,00 | 27 | -3,70 | ||||
| 2026-01-28 | 13F | One River Asset Management, LLC | Put | 12.800 | 392,31 | 2.275 | 379,96 | |||
| 2026-02-04 | 13F | Paradigm Asset Management Co Llc | 10.600 | -7,02 | 1.884 | -9,38 | ||||
| 2026-02-12 | 13F | Principal Securities, Inc. | 56.675 | 8,82 | 10.074 | 6,03 | ||||
| 2026-01-28 | 13F | One River Asset Management, LLC | 2.603 | 5.953,49 | 463 | 6.500,00 | ||||
| 2026-01-28 | 13F | One River Asset Management, LLC | Call | 12.600 | 384,62 | 2.240 | 372,36 | |||
| 2026-01-30 | 13F | Interchange Capital Partners, LLC | 8.294 | -7,67 | 1.474 | -10,01 | ||||
| 2026-02-10 | 13F | BlackDiamond Wealth Management Inc. | 3.755 | 19,81 | 537 | -6,13 | ||||
| 2026-04-13 | 13F | Lee Financial Co | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-27 | 13F | Strategic Investment Solutions, Inc. /IL | 7.476 | -45,90 | 1.329 | -47,30 | ||||
| 2026-01-27 | 13F | Birch Hill Investment Advisors LLC | 4.486 | -2,18 | 797 | -4,67 | ||||
| 2026-02-06 | 13F | McKinley Carter Wealth Services, Inc. | 1.726 | -0,06 | 307 | -2,86 | ||||
| 2026-02-02 | 13F | Citizens Business Bank | 96.960 | 2,56 | 17.235 | -0,07 | ||||
| 2026-02-09 | 13F | Prairie Wealth Advisors, Inc. | 0 | -100,00 | 1.972 | -1,79 | ||||
| 2026-04-13 | 13F | Nvest Wealth Strategies, Inc. | 1.098 | 14,02 | 161 | -6,43 | ||||
| 2026-02-05 | 13F | Cambridge Investment Research Advisors, Inc. | 1.174.291 | -1,46 | 209 | -4,15 | ||||
| 2026-02-03 | 13F | Privium Fund Management B.V. | 200.000 | 0,00 | 35.550 | -2,56 | ||||
| 2026-04-15 | 13F | Tema Etfs Llc | 42.431 | 3,57 | 6.207 | -14,76 | ||||
| 2025-11-14 | 13F | Herbst Group, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-16 | 13F | Surience Private Wealth Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Banco Santander, S.A. | 104.830 | 1,09 | 18.634 | -1,50 | ||||
| 2025-10-20 | 13F | Advanced Asset Management Advisors Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Capital Impact Advisors, LLC | 203.519 | 116,46 | 36.176 | 110,92 | ||||
| 2026-04-15 | 13F | Park Capital Management, LLC / WI | 0 | -100,00 | 0 | |||||
| 2026-01-21 | 13F | Mainstream Capital Management LLC | 1.563 | 278 | ||||||
| 2026-01-23 | 13F | FSM Wealth Advisors, LLC | 12.768 | 11,91 | 2.269 | 9,03 | ||||
| 2026-02-17 | 13F | Integrated Advisors Network LLC | 34.796 | -7,06 | 6.185 | -9,45 | ||||
| 2025-11-21 | 13F/A | CIBC Bancorp USA Inc. | 486.676 | 88.779 | ||||||
| 2026-02-11 | 13F | Picton Mahoney Asset Management | 39.899 | 32,94 | 7.092 | 141.740,00 | ||||
| 2026-04-15 | 13F | Purus Wealth Management, LLC | 23.003 | 0,14 | 3.365 | -17,59 | ||||
| 2026-02-10 | 13F | Peapack Gladstone Financial Corp | 14.995 | -3,08 | 3 | 0,00 | ||||
| 2026-02-10 | 13F | Axq Capital, Lp | 8.864 | -11,17 | 1.576 | -13,46 | ||||
| 2026-02-17 | 13F | Optiver Holding B.V. | 723.942 | 128.681 | ||||||
| 2026-02-17 | 13F | Optiver Holding B.V. | Call | 1.323.200 | -7,60 | 235.199 | -9,97 | |||
| 2026-01-14 | 13F | Kaufman Rossin Wealth, LLC | 2.067 | -4,92 | 367 | -7,32 | ||||
| 2026-02-11 | 13F | Vermillion Wealth Management, Inc. | 1.147 | 326,39 | 204 | 314,29 | ||||
| 2026-01-27 | 13F | TD Waterhouse Canada Inc. | 290.937 | -9,25 | 51.714 | -12,81 | ||||
| 2026-02-05 | 13F | High Note Wealth, LLC | 67.013 | -3,27 | 11.912 | -5,75 | ||||
| 2026-02-10 | 13F | Fiduciary Family Office, Llc | 12.718 | 0,28 | 2.261 | -2,29 | ||||
| 2026-04-07 | 13F | St. Louis Financial Planners Asset Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-22 | 13F | Personal Cfo Solutions, Llc | 12.492 | 3,67 | 2.220 | 1,00 | ||||
| 2026-02-17 | 13F | Millennium Management Llc | Put | 2.900.200 | 2,79 | 515.511 | 0,15 | |||
| 2026-02-17 | 13F | Millennium Management Llc | 975.400 | 125,74 | 173.377 | 119,96 | ||||
| 2026-02-17 | 13F | Millennium Management Llc | Call | 1.130.300 | -0,44 | 200.911 | -2,99 | |||
| 2026-01-15 | 13F | Jamison Private Wealth Management, Inc. | 12.812 | 3,80 | 2.277 | 1,16 | ||||
| 2026-01-29 | 13F | Teachers Retirement System Of The State Of Kentucky | 174.842 | 6,07 | 31 | 3,33 | ||||
| 2026-04-03 | 13F | Rise Advisors, LLC | 1.890 | 2,61 | 277 | -15,60 | ||||
| 2026-02-17 | 13F | Prosperity Consulting Group, LLC | 7.875 | 55,11 | 1.400 | 51,08 | ||||
| 2026-02-11 | 13F | Orion Investment Co | 134.468 | 0,08 | 23.902 | -2,48 | ||||
| 2026-04-07 | 13F | Signaturefd, Llc | Put | 2.200 | 0,00 | 36 | 3.400,00 | |||
| 2026-02-17 | 13F | Kemnay Advisory Services Inc. | 876 | 156 | ||||||
| 2026-02-11 | 13F | Mirae Asset Securities (usa) Inc. | 100.462 | 17.857 | ||||||
| 2026-04-02 | 13F | Crumly & Associates Inc. | 4.631 | 8,07 | 677 | -11,04 | ||||
| 2026-02-02 | 13F | Addison Capital Co | 6.504 | 0,88 | 1.156 | -1,70 | ||||
| 2026-01-16 | 13F | Worth Financial Advisory Group, LLC | 2.467 | 6,61 | 439 | 3,79 | ||||
| 2026-04-07 | 13F | Signaturefd, Llc | Call | 1.000 | 0,00 | 28 | -51,79 | |||
| 2026-02-11 | 13F | Real Talk Capital, LLC | 1.736 | 309 | ||||||
| 2026-02-13 | 13F | Luminist Capital LLC | 213 | -12,70 | 38 | -17,78 | ||||
| 2026-02-11 | 13F | Lyell Wealth Management, Lp | 3.183 | 81,78 | 566 | 77,12 | ||||
| 2026-02-17 | 13F | Jain Global LLC | 365.323 | -27,71 | 64.936 | -29,56 | ||||
| 2026-02-09 | 13F | Fidelis Capital Partners, LLC | 50.848 | 6,16 | 9.038 | 3,45 | ||||
| 2026-02-17 | 13F | Jain Global LLC | Put | 384.400 | -22,75 | 68.327 | -24,73 | |||
| 2025-11-14 | 13F | Point72 (DIFC) Ltd | Put | 500 | -97,49 | 91 | -96,64 | |||
| 2026-04-08 | 13F | Capital Advisors Wealth Management, LLC | 21.691 | 0,91 | 3.173 | -16,96 | ||||
| 2025-11-14 | 13F | Point72 (DIFC) Ltd | Call | 600 | -98,11 | 109 | -97,48 | |||
| 2026-01-15 | 13F | Cherry Creek Investment Advisors, Inc. | 43.486 | -3,71 | 7.730 | -6,18 | ||||
| 2026-02-17 | 13F | Marin Bay Wealth Advisors, LLC | 4.213 | 749 | ||||||
| 2026-02-10 | 13F | Founders Financial Securities Llc | 18.362 | 11,13 | 3.264 | 8,26 | ||||
| 2026-02-17 | 13F | Credit Agricole S A | 326.351 | 75,21 | 58.009 | 70,72 | ||||
| 2026-02-17 | 13F | Credit Agricole S A | Call | 15.000 | 2.666 | |||||
| 2026-02-17 | 13F | Credit Agricole S A | Put | 525.000 | 54,41 | 93.319 | 50,46 | |||
| 2026-01-28 | 13F | Turtle Creek Wealth Advisors, LLC | 13.893 | 3,69 | 2.469 | 1,02 | ||||
| 2026-02-04 | 13F | ELCO Management Co., LLC | 2.175 | 10,13 | 387 | 7,22 | ||||
| 2026-02-17 | 13F | Boreal Capital Management LLC | 4.810 | 0,00 | 855 | -2,62 | ||||
| 2026-02-06 | 13F | First Business Financial Services, Inc. | 8.116 | 0,00 | 1.443 | -2,57 | ||||
| 2026-02-13 | 13F | Neuberger Berman Group LLC | 189.057 | -57,05 | 33.605 | -58,15 | ||||
| 2025-11-10 | 13F | Options Solutions, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-23 | 13F | Mv Capital Management, Inc. | 1.452 | 2,61 | 258 | 0,00 | ||||
| 2026-01-30 | 13F | Chapin Davis, Inc. | 49.370 | -32,18 | 8.776 | -33,92 | ||||
| 2026-02-10 | 13F | Seven Grand Managers, Llc | 71.000 | 0,00 | 12.620 | -2,56 | ||||
| 2026-04-15 | 13F | Journey Strategic Wealth Llc | 18.289 | 9,24 | 2.675 | -10,08 | ||||
| 2026-04-13 | 13F | Armstrong, Fleming & Moore, Inc | 21.125 | 0,00 | 3.090 | -17,69 | ||||
| 2026-01-06 | 13F | Canal Capital Management, LLC | 4.038 | -0,59 | 718 | -3,11 | ||||
| 2026-01-29 | 13F | Comerica Bank | 264.648 | -8,31 | 47.041 | -10,66 | ||||
| 2026-02-03 | 13F | Alpha Cubed Investments, LLC | 104.938 | 2,24 | 18.653 | -0,37 | ||||
| 2026-01-28 | 13F | Oversea-Chinese Banking CORP Ltd | 44.563 | -12,43 | 7.959 | -13,49 | ||||
| 2026-01-29 | 13F | Guardian Asset Advisors, LLC | 29.527 | 2,91 | 5.248 | 0,29 | ||||
| 2026-01-27 | 13F | Friedenthal Financial | 5.504 | 10.908,00 | 978 | 10.766,67 | ||||
| 2026-03-17 | 13F | Forty-three Eighteen Advisors, LLC | 1.682 | 299 | ||||||
| 2026-01-28 | 13F | Columbia Asset Management | 1.450 | -1,02 | 258 | -3,75 | ||||
| 2026-02-17 | 13F | Man Group plc | Call | 128.200 | -1,16 | 22.788 | -3,69 | |||
| 2026-02-17 | 13F | Man Group plc | 881.333 | -17,23 | 156.657 | -19,35 | ||||
| 2026-02-17 | 13F | Man Group plc | Put | 133.200 | 11,74 | 23.676 | 8,89 | |||
| 2026-02-10 | 13F | CFS Investment Advisory Services, LLC | 8.594 | -1,86 | 1.528 | -5,51 | ||||
| 2025-10-16 | 13F | West Tower Group, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-08 | 13F | Arlington Trust Co LLC | 943 | -5,89 | 138 | -23,03 | ||||
| 2026-02-11 | 13F | Arsenal Capital Advisors LLC | 20.415 | 3.629 | ||||||
| 2026-02-05 | 13F | Center for Financial Planning, Inc. | 65 | -89,43 | 12 | -90,18 | ||||
| 2026-02-02 | 13F | Strs Ohio | 494.995 | -3,87 | 87.985 | -6,33 | ||||
| 2025-11-14 | 13F | Elequin Capital Lp | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-06 | 13F | Vestmark Advisory Solutions, Inc. | 88.008 | -3,91 | 15.643 | -6,37 | ||||
| 2026-02-13 | 13F | Bridgewater Associates, LP | 32.056 | -70,13 | 5.698 | -70,90 | ||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | Put | 1.343.600 | 10,27 | 238.825 | 7,44 | |||
| 2026-01-16 | 13F | Crewe Advisors LLC | 2.465 | 7,92 | 438 | 5,29 | ||||
| 2026-02-02 | 13F | PKS Advisory Services, LLC | 2.959 | -16,08 | 526 | -18,35 | ||||
| 2026-01-16 | 13F | FNY Investment Advisers, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | First Heartland Consultants, Inc. | 2.973 | -6,57 | 435 | -23,19 | ||||
| 2026-01-16 | 13F | FNY Investment Advisers, LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | 12.461.475 | -8,60 | 2.215.027 | -10,94 | ||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | Call | 1.470.200 | 2.937,60 | 261.328 | 2.859,88 | |||
| 2026-02-17 | 13F | Harvest Investment Services, LLC | 67.953 | -2,29 | 12.079 | -4,79 | ||||
| 2026-01-14 | 13F | Disciplined Equity Management, Inc. | 7.960 | -2,69 | 1.415 | -5,23 | ||||
| 2026-01-26 | 13F | Xcel Wealth Management, LLC | 22.600 | -9,65 | 4.017 | -11,97 | ||||
| 2026-02-06 | 13F | Planning Alternatives Ltd /adv | 1.859 | 13,77 | 330 | 10,74 | ||||
| 2026-02-09 | 13F | Emerald Advisers, Llc | 2.893 | 80,70 | 514 | 76,03 | ||||
| 2026-02-13 | 13F | Fortitude Advisory Group L.L.C. | 1.546 | -27,42 | 275 | -29,38 | ||||
| 2026-02-13 | 13F | Seneschal Advisors, LLC | 829 | -4,38 | 147 | -6,96 | ||||
| 2025-10-24 | 13F | Hemington Wealth Management | 1.135 | 11,17 | 0 | |||||
| 2026-02-11 | 13F | Swan Global Investments, LLC | 2.251 | 32,88 | 400 | 29,45 | ||||
| 2026-02-05 | 13F | Avantax Planning Partners, Inc. | 9.032 | 1,80 | 1.605 | -0,80 | ||||
| 2026-02-25 | 13F | Thryve Wealth Management Llc | 2.399 | 426 | ||||||
| 2026-02-12 | 13F | Investment Counsel Co Of Nevada | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Rfg Holdings, Inc. | 18.614 | 4,77 | 3.309 | 2,07 | ||||
| 2026-02-02 | 13F | Danske Bank A/s | 1.442.538 | -16,94 | 256.411 | -19,07 | ||||
| 2026-02-17 | 13F | Css Llc/il | Put | 10.600 | 0,00 | 1.884 | -2,53 | |||
| 2026-02-13 | 13F | Spahn Wealth & Retirement LLC | 24.137 | 1,31 | 4.290 | -1,29 | ||||
| 2026-02-17 | 13F | Css Llc/il | Call | 5.500 | 37,50 | 978 | 34,02 | |||
| 2026-02-17 | 13F | Two Sigma Securities, Llc | 4.466 | -29,08 | 794 | -30,92 | ||||
| 2026-04-10 | 13F | Claris Advisors, Llc / Mo / | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna | 1.642 | 9,47 | 292 | 6,59 | ||||
| 2026-02-10 | 13F | Greenwich Wealth Management LLC | 162.805 | -0,35 | 29 | -3,45 | ||||
| 2026-02-02 | 13F | Everest Management Corp. | 1.344 | 10,62 | 239 | 7,69 | ||||
| 2026-01-30 | 13F | Ktf Investments, Llc | 10.825 | 1.924 | ||||||
| 2026-02-12 | 13F | Logan Capital Management Inc | 1.822 | 82,20 | 324 | 77,47 | ||||
| 2026-02-13 | 13F | Smartleaf Asset Management LLC | 25.938 | 19,40 | 4.691 | 20,72 | ||||
| 2026-02-11 | 13F | DB&C Advisors, LLC | 27.255 | 4.845 | ||||||
| 2026-02-18 | 13F | Braeburn Wealth Management LLC | 8.442 | 1.501 | ||||||
| 2026-04-10 | 13F | YHB Investment Advisors, Inc. | 10.476 | 4,74 | 1.532 | -13,79 | ||||
| 2026-02-14 | 13F | American Trust | 1.480 | 17,46 | 263 | 14,85 | ||||
| 2026-02-05 | 13F | AlphaCore Capital LLC | 16.190 | 48,89 | 2.878 | 45,08 | ||||
| 2026-01-23 | 13F | Patton Fund Management, Inc. | 31.720 | 47,36 | 5.638 | 43,61 | ||||
| 2026-04-02 | 13F | McAlister, Sweet & Associates, Inc. | 1.714 | 42,83 | 251 | 17,37 | ||||
| 2026-02-04 | 13F | Advisor OS, LLC | 6.379 | -9,95 | 1.134 | -12,31 | ||||
| 2026-02-13 | 13F | Droms Strauss Advisors Inc /mo/ /adv | 1.660 | -4,32 | 295 | -6,65 | ||||
| 2026-01-21 | 13F | Y.D. More Investments Ltd | 298 | -50,99 | 53 | |||||
| 2026-04-14 | 13F | Altrafin AG | 2.334 | 74,05 | 341 | 43,28 | ||||
| 2026-01-23 | 13F | Gibbs Wealth Management | 4.772 | 3,67 | 847 | 0,83 | ||||
| 2026-02-13 | 13F | Financial Network Wealth Advisors LLC | 390 | 0,00 | 69 | -2,82 | ||||
| 2026-02-03 | 13F | Cassaday & Co Wealth Management LLC | 19.491 | 1,36 | 3.465 | -1,23 | ||||
| 2026-02-13 | 13F | Kcm Investment Advisors Llc | 1.178 | 209 | ||||||
| 2026-02-13 | 13F | Chevy Chase Trust Holdings, Inc. | 1.159.657 | -0,32 | 206.129 | -2,87 | ||||
| 2026-02-04 | 13F | Tsfg, Llc | 6.238 | 1,63 | 1 | 0,00 | ||||
| 2026-02-13 | 13F | Ausdal Financial Partners, Inc. | 61.381 | -0,16 | 10.911 | -2,71 | ||||
| 2026-01-14 | 13F | Centennial Wealth Advisory LLC | 3.078 | 33,65 | 547 | 30,24 | ||||
| 2026-01-12 | 13F | VisionPoint Advisory Group, LLC | 5.479 | 6,60 | 974 | 3,84 | ||||
| 2026-01-20 | 13F | Jackson Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Peachtree Investment Partners, LLC | 20.117 | -15,70 | 3.576 | -17,87 | ||||
| 2026-02-11 | 13F | Next Capital Management LLC | 1.578 | -6,18 | 280 | -8,50 | ||||
| 2026-02-17 | 13F | Fullerton Fund Management Co Ltd | 1.474 | 262 | ||||||
| 2026-02-03 | 13F | D.B. Root & Company, LLC | 3.574 | 0,28 | 635 | -2,31 | ||||
| 2026-02-06 | 13F | Copia Wealth Management | 616 | -5,95 | 109 | -8,40 | ||||
| 2026-01-15 | 13F | Saxony Capital Management, LLC | 3.371 | -3,55 | 599 | -5,97 | ||||
| 2026-02-10 | 13F | Rothschild Investment Llc | 23.231 | 6,34 | 4.129 | 3,61 | ||||
| 2026-02-13 | 13F | Sei Investments Co | 1.124.321 | 3,51 | 199.850 | 0,86 | ||||
| 2026-02-12 | 13F | Penserra Capital Management LLC | 236.197 | 3,37 | 42 | 0,00 | ||||
| 2026-01-21 | 13F | Stock Yards Bank & Trust Co | 3.485 | -0,71 | 619 | -3,28 | ||||
| 2026-01-23 | 13F | Clear Creek Financial Management, LLC | 18.483 | -1,58 | 3.285 | -4,09 | ||||
| 2026-02-12 | 13F | Wedbush Securities Inc | 173.817 | 5,85 | 31 | 3,45 | ||||
| 2026-02-06 | 13F | Ironwood Investment Counsel, LLC | 4.369 | 1,87 | 777 | -0,77 | ||||
| 2026-02-12 | 13F | Great Lakes Advisors, Llc | 76.144 | -8,04 | 13.535 | -10,39 | ||||
| 2026-02-14 | 13F | BluePath Capital Management, LLC | 8.793 | -63,52 | 1.563 | -64,47 | ||||
| 2026-02-11 | 13F | X-Square Capital, LLC | 3.234 | 60,74 | 1 | |||||
| 2026-01-28 | 13F | Chicago Partners Investment Group LLC | 22.113 | -15,00 | 3.750 | -23,97 | ||||
| 2026-02-13 | 13F | Truvestments Capital Llc | 13.609 | 7,34 | 2.419 | 4,63 | ||||
| 2026-01-07 | 13F | Everpar Advisors Llc | 5.937 | 15,44 | 1.055 | 12,47 | ||||
| 2026-01-30 | 13F | Dale Q Rice Investment Management Ltd | 4.994 | 0,79 | 888 | -3,48 | ||||
| 2026-02-17 | 13F | Evercore Wealth Management, LLC | 33.351 | 0,00 | 5.928 | -2,55 | ||||
| 2025-10-24 | 13F | Aventus Investment Advisors, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-26 | 13F | SMART Wealth LLC | 19.218 | 15,33 | 3.416 | 12,41 | ||||
| 2025-10-17 | 13F | Slocum, Gordon & Co LLP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | Thoroughbred Financial Services, Llc | 26.668 | -12,97 | 5 | -20,00 | ||||
| 2026-02-10 | 13F | Twin Peaks Wealth Advisors, LLC | 2.041 | -9,41 | 292 | -29,20 | ||||
| 2026-02-05 | 13F | North Dakota State Investment Board | 75.965 | 13.503 | ||||||
| 2026-02-09 | 13F | CBIZ Investment Advisory Services, LLC | 658 | -0,45 | 117 | -3,33 | ||||
| 2026-02-17 | 13F | Cresset Asset Management, LLC | Put | 414.600 | -33,38 | 73.695 | -35,08 | |||
| 2026-02-02 | 13F | Alliance Wealth Advisors, LLC /UT | 1.631 | 43,57 | 290 | 39,61 | ||||
| 2026-02-17 | 13F | Cresset Asset Management, LLC | 1.254.169 | -8,72 | 222.929 | -11,06 | ||||
| 2026-04-15 | 13F | Krs Capital Management, Llc | 10.654 | 1,51 | 1.558 | -16,46 | ||||
| 2026-02-17 | 13F | Morgens Waterfall Vintiadis & Co Inc | 50.000 | 0,00 | 8.888 | -2,57 | ||||
| 2026-02-17 | 13F | Equitable Holdings, Inc. | 162.528 | 4,54 | 28.889 | 1,86 | ||||
| 2026-02-06 | 13F | BOK Financial Private Wealth, Inc. | 524 | 93 | ||||||
| 2026-03-09 | 13F | Rubicon Advisors, GP | 2.900 | 515 | ||||||
| 2025-11-14 | 13F | 1858 Wealth Management, Llc | 8.377 | -14,31 | 1.528 | 14,71 | ||||
| 2026-02-09 | 13F | Narus Financial Partners, LLC | 2.914 | 7,93 | 518 | 5,08 | ||||
| 2026-03-13 | 13F/A | Pensionmark Financial Group, Llc | Put | 3.686 | ||||||
| 2026-01-07 | 13F | Corsicana & Co. | 750 | -25,00 | 133 | -26,92 | ||||
| 2026-03-13 | 13F/A | Pensionmark Financial Group, Llc | 48.974 | 70,57 | 8.705 | 66,22 | ||||
| 2026-04-10 | 13F | Center for Wealth Management Advisory | 1.184 | 210 | ||||||
| 2026-02-12 | 13F | Fortress Private Ledger, Llc | 265.251 | 2,08 | 47.148 | -0,53 | ||||
| 2026-02-13 | 13F | Centiva Capital, LP | Put | 203.300 | 13,51 | 36.137 | 10,61 | |||
| 2026-02-13 | 13F | Sargent Investment Group, LLC | Put | 14.000 | 2 | |||||
| 2026-02-13 | 13F | Centiva Capital, LP | 14.779 | -43,04 | 2.627 | -44,52 | ||||
| 2026-02-13 | 13F | Centiva Capital, LP | Call | 3.700 | -81,22 | 658 | -81,71 | |||
| 2026-04-14 | 13F | Twelve Points Wealth Management LLC | 1.619 | 25,50 | 237 | 3,51 | ||||
| 2025-11-24 | 13F | Trust Investment Advisors | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | GW&K Investment Management, LLC | 2.427 | 13,31 | 0 | |||||
| 2026-02-06 | 13F | Trajan Wealth LLC | 2.890 | 112,66 | 514 | 107,69 | ||||
| 2026-02-12 | 13F | Front Row Advisors LLC | 1.091 | 0,00 | 194 | -3,02 | ||||
| 2026-02-17 | 13F | Adams Wealth Management | 3.704 | -11,89 | 658 | -14,10 | ||||
| 2026-01-20 | 13F | Arta Finance Wealth Management LLC | 8.518 | 1.514 | ||||||
| 2026-02-13 | 13F | Sargent Investment Group, LLC | 430.492 | -11,51 | 76.520 | -13,77 | ||||
| 2026-01-09 | 13F | Atlas Brown,Inc. | 5.288 | -0,21 | 940 | -2,80 | ||||
| 2026-02-24 | 13F | Astoria Portfolio Advisors LLC. | 2.086 | -31,47 | 272 | -51,25 | ||||
| 2026-01-23 | 13F | Blue Sky Capital Consultants Group, Inc. | 91.452 | -5,72 | 16.256 | -8,13 | ||||
| 2026-01-22 | 13F | Bfsg, Llc | 22.416 | -54,29 | 3.984 | -55,46 | ||||
| 2026-02-13 | 13F | University Of Texas/texas Am Investment Managment Co | 603 | -38,34 | 107 | -39,89 | ||||
| 2026-01-21 | 13F | Jefferson Bridge Capital, LLC | 7.437 | 1.322 | ||||||
| 2026-02-11 | 13F | SOUTH STATE Corp | 8.811 | 4,28 | 1.566 | 1,62 | ||||
| 2026-02-11 | 13F | Atlanta Consulting Group Advisors, LLC | 2.500 | 0,00 | 444 | -2,63 | ||||
| 2026-02-13 | 13F | BNB Wealth Management, LLC | 2.500 | 444 | ||||||
| 2026-01-14 | 13F | Jfs Wealth Advisors, Llc | 4.333 | 3,41 | 770 | 0,79 | ||||
| 2026-02-04 | 13F | Concentrum Wealth Management | 2.164 | 9,85 | 385 | 6,96 | ||||
| 2026-02-17 | 13F | Fairscale Capital, LLC | 4.912 | -23,80 | 873 | -25,70 | ||||
| 2026-01-15 | 13F | Allspring Global Investments Holdings, LLC | 191.593 | 1,22 | 32.161 | -8,13 | ||||
| 2025-11-04 | 13F | Pineridge Advisors LLC | 50 | 0,00 | 9 | 50,00 | ||||
| 2026-01-21 | 13F | Woodmont Investment Counsel Llc | 18.149 | -1,52 | 3.226 | -4,07 | ||||
| 2026-01-15 | 13F | McGlone Suttner Wealth Management, Inc. | 5.059 | -8,73 | 899 | -11,08 | ||||
| 2026-01-20 | 13F | Meridian Investment Counsel Inc. | 45.515 | -4,69 | 8.090 | -7,13 | ||||
| 2026-01-21 | 13F | Jericho Financial, Llp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-23 | 13F | Paragon Capital Management Inc | 4.644 | -11,20 | 825 | -13,52 | ||||
| 2026-02-10 | 13F | National Pension Service | 4.783.713 | 6,89 | 850.305 | 4,16 | ||||
| 2026-02-17 | 13F | IHT Wealth Management, LLC | 69.705 | -1,60 | 12.389 | -4,13 | ||||
| 2026-04-09 | 13F | Park Place Capital Corp | 294 | -1,34 | 43 | -17,31 | ||||
| 2025-10-22 | 13F | Gries Financial Llc | 1.440 | 263 | ||||||
| 2026-01-12 | 13F | Quantum Financial Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Gen-Wealth Partners Inc | 4.642 | 62,59 | 825 | 58,65 | ||||
| 2026-02-13 | 13F | Transamerica Financial Advisors, Inc. | 64.844 | 255,33 | 11.526 | 246,33 | ||||
| 2026-02-03 | 13F | Falcon Wealth Planning | 3.880 | 61,80 | 690 | 57,67 | ||||
| 2026-02-10 | 13F | Kentucky Retirement Systems Insurance Trust Fund | 57.485 | 0,00 | 10.218 | -2,57 | ||||
| 2026-01-27 | 13F | PFG Advisors | 19.445 | -29,25 | 3.456 | -31,06 | ||||
| 2026-02-17 | 13F | Pine Valley Investments Ltd Liability Co | Put | 18 | -33,33 | |||||
| 2025-11-06 | 13F | Wealthstream Advisors, Inc. | 2.524 | 7,54 | 460 | 44,20 | ||||
| 2026-01-22 | 13F | Cache Advisors, LLC | 59.954 | -45,67 | 10.657 | -47,06 | ||||
| 2026-04-13 | 13F | Salem Investment Counselors Inc | 579.797 | -9,16 | 84.813 | -25,24 | ||||
| 2026-02-13 | 13F | Rhumbline Advisers | 3.931.390 | -2,94 | 698.804 | -5,42 | ||||
| 2026-01-29 | 13F | Scissortail Wealth Management, LLC | 2.434 | 0,08 | 433 | -2,48 | ||||
| 2026-04-09 | 13F | Secure Asset Management, LLC | 34.074 | 364,10 | 4.984 | 281,92 | ||||
| 2026-02-17 | 13F | Chokshi & Queen Wealth Advisors, Inc | 4.721 | -5,82 | 839 | -8,21 | ||||
| 2026-04-09 | 13F | Secure Asset Management, LLC | Put | 200 | 0 | |||||
| 2026-02-17 | 13F | Spears Abacus Advisors LLC | 2.209 | -6,12 | 393 | -8,62 | ||||
| 2026-02-17 | 13F | Polar Asset Management Partners Inc. | Put | 560.000 | 99.540 | |||||
| 2026-02-13 | 13F | QTR Family Wealth, LLC | 19.845 | 3,36 | 2.769 | -20,96 | ||||
| 2026-02-17 | 13F | Polar Asset Management Partners Inc. | 560.000 | 99.540 | ||||||
| 2026-02-17 | 13F | Dark Forest Capital Management Lp | 25.959 | 1.272,77 | 4.614 | 1.241,28 | ||||
| 2026-02-09 | 13F | Monetta Financial Services Inc | 27.200 | -20,47 | 4.835 | -22,51 | ||||
| 2026-02-12 | 13F | Alps Advisors Inc | 29.645 | -19,13 | 5.269 | -21,21 | ||||
| 2026-04-15 | 13F | Weatherly Asset Management L. P. | 3.477 | -1,70 | 509 | -19,11 | ||||
| 2025-11-12 | 13F | RiverGlades Family Offices LLC | 1.200 | 219 | ||||||
| 2026-02-02 | 13F | Dudley Capital Management, Llc | 3.710 | -3,64 | 659 | -6,13 | ||||
| 2026-02-13 | 13F | 1832 Asset Management L.P. | 694.378 | -41,91 | 123.426 | -43,40 | ||||
| 2026-01-27 | 13F | HCR Wealth Advisors | 3.898 | -5,48 | 693 | -10,25 | ||||
| 2025-11-14 | 13F | AXA Investment Managers S.A. | 698.093 | 127.346 | ||||||
| 2026-01-21 | 13F | Petra Financial Advisors Inc | 3.608 | 4,49 | 641 | 1,91 | ||||
| 2026-02-09 | 13F | Texas Capital Bank Wealth Management Services Inc | 23.088 | 636,69 | 4.104 | 618,56 | ||||
| 2026-04-15 | 13F | Trellis Wealth Advisors LLC | 4.245 | 0,00 | 621 | -17,77 | ||||
| 2026-02-11 | 13F | Francis Financial, Inc. | 1.197 | 2,13 | 213 | -46,73 | ||||
| 2026-04-14 | 13F | Seven Mile Advisory | 2.945 | -10,35 | 431 | -26,24 | ||||
| 2025-11-07 | 13F | Tanglewood Legacy Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-13 | 13F | Kmg Fiduciary Partners, Llc | 37.811 | 251,99 | 5.531 | 189,68 | ||||
| 2026-01-16 | 13F | Louisbourg Investments Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Cornerstone Financial Management LLC | 177 | 31 | ||||||
| 2026-04-08 | 13F | Wealth Enhancement Trust Services, Inc. | 756 | -48,88 | 111 | -58,02 | ||||
| 2026-01-26 | 13F | Quattro Financial Advisors Llc | 1.610 | 0,00 | 286 | -2,39 | ||||
| 2026-04-13 | 13F | Winthrop Advisory Group LLC | 1.848 | 52,98 | 270 | 30,43 | ||||
| 2026-02-13 | 13F | DLD Asset Management, LP | 2.227 | 396 | ||||||
| 2026-02-10 | 13F | Marietta Investment Partners Llc | 50.570 | -3,13 | 8.989 | -5,62 | ||||
| 2026-02-09 | 13F | Life Cycle Investment Partners Ltd | 605.074 | 107.552 | ||||||
| 2026-01-12 | 13F | Burns J W & Co Inc/ny | 23.763 | 1,62 | 4.224 | -0,98 | ||||
| 2026-02-02 | 13F | Millstone Evans Group, LLC | 148 | -25,25 | 26 | -27,78 | ||||
| 2026-02-04 | 13F | Northeast Investment Management | 5.262 | 27,19 | 935 | 24,01 | ||||
| 2026-04-15 | 13F | Valley National Advisers Inc | 897 | 68,29 | 0 | |||||
| 2026-02-17 | 13F | Algert Global Llc | 53.689 | 142,77 | 10 | 125,00 | ||||
| 2026-02-13 | 13F | Solstein Capital, LLC | 348 | 0,00 | 62 | -3,17 | ||||
| 2026-02-11 | 13F | Dorsey & Whitney Trust CO LLC | 12.946 | 12,54 | 2.301 | 9,68 | ||||
| 2026-02-12 | 13F | Gerber Kawasaki Wealth & Investment Management | 12.667 | 1,93 | 2.252 | -0,66 | ||||
| 2026-02-13 | 13F | Public Sector Pension Investment Board | 363.927 | -32,71 | 64.688 | -34,43 | ||||
| 2026-01-21 | 13F | Mezzasalma Advisors, LLC | 19.346 | 42,79 | 3.247 | 31,40 | ||||
| 2026-01-14 | 13F | Smith Thornton Advisors LLC | 3.440 | -0,15 | 611 | -2,71 | ||||
| 2026-02-05 | 13F | Sherman Asset Management, Inc. | 3.800 | 675 | ||||||
| 2026-02-17 | 13F | Mosaic Advisors LLC | 3.196 | 568 | ||||||
| 2026-01-08 | 13F | Maridea Wealth Management LLC | 7.276 | 11,60 | 1.293 | 9,30 | ||||
| 2026-02-10 | 13F | Daiwa Securities Group Inc. | 4.459.068 | 637,50 | 793 | 620,00 | ||||
| 2026-02-13 | 13F | Goldstone Financial Group, LLC | 1.242 | 221 | ||||||
| 2026-02-17 | 13F | Clark Capital Management Group, Inc. | 4.945 | 1,75 | 879 | -0,79 | ||||
| 2026-02-17 | 13F | State Of Wisconsin Investment Board | 1.189.602 | -0,56 | 211.452 | -3,11 | ||||
| 2026-04-15 | 13F | Cypress Financial Planning Llc | 1.410 | 11,82 | 206 | -9,65 | ||||
| 2026-01-26 | 13F | Moss Adams Wealth Advisors LLC | 8.130 | 2,61 | 1.445 | 0,00 | ||||
| 2026-04-15 | 13F | Aspen Investment Management Inc | 13.562 | -2,45 | 2 | -50,00 | ||||
| 2026-02-12 | 13F | MetLife Investment Management, LLC | 651.303 | -2,24 | 115.769 | -4,74 | ||||
| 2026-02-12 | 13F | Hibernia Wealth Partners, LLC | 1.536 | 273 | ||||||
| 2026-02-06 | 13F | Cvfg Llc | 2.045 | -26,83 | 364 | -28,68 | ||||
| 2026-02-17 | 13F | BLKBRD Asset Management, LP | 22.518 | -79,70 | 4.003 | -80,22 | ||||
| 2026-01-30 | 13F | Smart Money Group LLC | 2.091 | -4,65 | 372 | -7,25 | ||||
| 2026-01-22 | 13F | Kingsman Wealth Management, Inc. | 60.822 | 3,66 | 10.811 | 1,01 | ||||
| 2026-02-13 | 13F | Clarity Asset Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | GSB Wealth Management, LLC | 6.030 | 0,33 | 1.072 | -2,28 | ||||
| 2026-02-02 | 13F | Fogel Capital Management, Inc. | 1.970 | -11,70 | 350 | -13,79 | ||||
| 2026-02-11 | 13F | Paces Ferry Wealth Advisors, Llc | 1.685 | 0,36 | 300 | -2,29 | ||||
| 2026-02-17 | 13F | Merrion Investment Management Co, LLC | 2.250 | 0,00 | 400 | -2,68 | ||||
| 2026-03-10 | 13F | PeakShares LLC | 7.012 | 1.246 | ||||||
| 2026-02-02 | 13F | Pittenger & Anderson Inc | 8.061 | 0,39 | 1.433 | -2,19 | ||||
| 2026-02-04 | 13F | Plato Investment Management Ltd | 51.834 | -7,07 | 9.258 | -8,31 | ||||
| 2026-02-03 | 13F | Legacy Wealth Managment, LLC/ID | 547 | -34,33 | 97 | -35,76 | ||||
| 2026-02-17 | 13F | Kensington Investment Counsel, LLC | 2.791 | 128,96 | 496 | 123,42 | ||||
| 2026-02-12 | 13F | Walled Lake Planning & Wealth Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Main Street Research LLC | 440.250 | -3,35 | 78.254 | -5,82 | ||||
| 2026-02-17 | 13F | Ameriflex Group, Inc. | 3.122 | -51,22 | 555 | -52,53 | ||||
| 2026-04-14 | 13F | Cohen Capital Management, Inc. | 3.668 | 0,00 | 537 | -17,67 | ||||
| 2026-01-12 | 13F | Willner & Heller, Llc | 10.005 | 12,54 | 1.778 | 9,69 | ||||
| 2026-01-22 | 13F | HHM Wealth Advisors, LLC | 4.445 | -2,20 | 790 | -4,70 | ||||
| 2026-01-27 | 13F | Oak Harvest Investment Services | 17.436 | -6,02 | 3.099 | -8,42 | ||||
| 2026-02-11 | 13F | Mascagni Wealth Management, Inc. | 10.673 | -4,91 | 1.897 | -7,33 | ||||
| 2026-02-17 | 13F | Creegan & Nassoura Financial Group, LLC | 7.045 | -2,08 | 1.252 | -4,57 | ||||
| 2026-02-06 | 13F | Mach-1 Financial Group, Inc. | 4.980 | -4,58 | 885 | -7,04 | ||||
| 2026-04-09 | 13F | Veracity Capital LLC | 3.388 | -51,10 | 496 | -59,79 | ||||
| 2026-02-03 | 13F | Mma Asset Management Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | 2.010.321 | 11,19 | 357.335 | 8,35 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Put | 23.654.300 | -12,35 | 4.204.552 | -14,60 | |||
| 2026-04-10 | 13F | Connecticut Capital Management Group, LLC | 1.735 | -8,78 | 254 | -25,15 | ||||
| 2026-02-05 | 13F | Blume Capital Management, Inc. | 4.910 | 0,00 | 873 | -2,57 | ||||
| 2026-02-02 | 13F | Estate Counselors, LLC | 33.600 | 0,00 | 5.972 | -2,56 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Call | 28.742.500 | -4,91 | 5.108.979 | -7,35 | |||
| 2026-01-22 | 13F | Ofi Invest Asset Management | 424.690 | 64.372 | ||||||
| 2026-01-21 | 13F | MBA Advisors LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | Nemes Rush Group LLC | 27.680 | 1,32 | 4.920 | -1,26 | ||||
| 2026-02-02 | 13F | Elite Wealth Management, Inc. | 71.766 | -6,14 | 12.756 | -8,55 | ||||
| 2026-02-17 | 13F | Royal Bank Of Canada | Call | 641.900 | -46,59 | 114.098 | -47,96 | |||
| 2025-11-14 | 13F | Rokos Capital Management LLP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-04 | 13F | Naples Global Advisors, Llc | 3.535 | -1,12 | 628 | -3,68 | ||||
| 2026-02-04 | 13F | Stonebridge Financial Group, LLC / MO | 2.717 | 483 | ||||||
| 2026-02-11 | 13F | Gaddis Premier Wealth Advisors LLC | 1.991 | 354 | ||||||
| 2026-02-17 | 13F | National Asset Management, Inc. | Call | 2.646 | -98,98 | 470 | -0,84 | |||
| 2026-01-26 | 13F | SeaBridge Investment Advisors LLC | 1.356 | 11,06 | 241 | 8,56 | ||||
| 2026-02-17 | 13F | National Asset Management, Inc. | Put | 900 | -99,47 | 160 | -48,71 | |||
| 2026-02-27 | 13F | Groupama Asset Managment | 26.456 | -7,91 | 4.703 | -10,27 | ||||
| 2026-02-17 | 13F | Schonfeld Strategic Advisors LLC | 50.225 | -1,31 | 8.927 | -3,85 | ||||
| 2026-02-17 | 13F | National Asset Management, Inc. | 173.278 | 2,30 | 30.800 | -0,32 | ||||
| 2026-02-13 | 13F | Maia Wealth LLC | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Darden Wealth Group Inc | 4.928 | 4,90 | 876 | 2,10 | ||||
| 2026-02-17 | 13F | Covington Investment Advisors Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | SW Investment Management LLC | 163.000 | 8,67 | 28.973 | 5,88 | ||||
| 2026-02-11 | 13F | OneAscent Family Office, LLC | 1.445 | 257 | ||||||
| 2026-02-11 | 13F | Prestige Wealth Management Group LLC | 431 | -18,98 | 77 | -21,65 | ||||
| 2026-04-13 | 13F | GoalVest Advisory LLC | 36.437 | -21,17 | 5.330 | -35,13 | ||||
| 2026-04-15 | 13F | WESPAC Advisors SoCal, LLC | 31.343 | 5,00 | 4.585 | -13,59 | ||||
| 2026-02-04 | 13F | Midwest Trust Co | 51.869 | 12,01 | 9.220 | 9,14 | ||||
| 2026-01-21 | 13F | Crews Bank & Trust | 65 | -35,00 | 12 | -38,89 | ||||
| 2026-02-02 | 13F | Lattice Capital Management, LLC | 30.500 | 0,00 | 5.421 | -2,55 | ||||
| 2026-01-30 | 13F | Valued Wealth Advisors LLC | 33 | 50,00 | 6 | 25,00 | ||||
| 2026-02-12 | 13F | VUB Generali dochodkova spravcovska spolocnost, a.s. | 4.730 | 841 | ||||||
| 2026-01-26 | 13F | Independent Wealth Network Inc. | 13.540 | -3,60 | 2.407 | -6,09 | ||||
| 2025-11-14 | 13F | CI Private Wealth, LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-13 | 13F | Cozad Asset Management Inc | 11.182 | 1,25 | 1.988 | -1,34 | ||||
| 2026-04-15 | 13F | Norden Group Llc | 25.924 | 4,84 | 3.792 | -13,72 | ||||
| 2026-02-13 | 13F | McAdam, LLC | 12.530 | 36,30 | 2.227 | 32,80 | ||||
| 2026-02-05 | 13F | Qsemble Capital Management, LP | 16.234 | 2.886 | ||||||
| 2026-02-05 | 13F | Atlas Private Wealth Advisors | 27.054 | -1,53 | 4.809 | -4,05 | ||||
| 2025-11-14 | 13F | WNY Asset Management, LLC | 1.524 | 2,21 | 278 | 36,95 | ||||
| 2026-02-06 | 13F | Covestor Ltd | Put | 0 | -100,00 | 0 | ||||
| 2026-02-09 | 13F | PSI Advisors, LLC | 4.344 | -6,26 | 772 | -8,64 | ||||
| 2026-02-03 | 13F | Heartland Bank & Trust Co | 11.033 | -1,86 | 1.961 | -4,34 | ||||
| 2026-04-10 | 13F | Burr Financial Services, Llc | 88.830 | 25,47 | 12.994 | 3,27 | ||||
| 2026-01-22 | 13F | TSA Wealth Managment LLC | 1.402 | 249 | ||||||
| 2026-02-06 | 13F | Banque Cantonale Vaudoise | 35.060 | 79,29 | 6.232 | 207.633,33 | ||||
| 2026-01-29 | 13F | Calamos Wealth Management LLC | 6.406 | 13,24 | 1.139 | 10,38 | ||||
| 2026-02-04 | 13F | Opinicus Capital, Inc. | 1.168 | 208 | ||||||
| 2026-01-27 | 13F | TriaGen Wealth Management LLC | 22.559 | 126,36 | 4.010 | 120,64 | ||||
| 2026-02-17 | 13F/A | American Alpha Advisors, LLC | 1.400 | 249 | ||||||
| 2026-02-17 | 13F | Royal Bank Of Canada | Put | 409.000 | 691,10 | 72.701 | 670,87 | |||
| 2026-02-17 | 13F | Royal Bank Of Canada | 6.569.530 | 50,33 | 1.167.733 | 46,48 | ||||
| 2026-02-10 | 13F | Advisor Resource Council | 1.910 | 287 | ||||||
| 2026-02-13 | 13F | Baird Financial Group, Inc. | 392.157 | -3,43 | 69.706 | -5,90 | ||||
| 2026-02-11 | 13F | Capital Research Global Investors | 1.274.461 | 0,24 | 226.535 | -2,32 | ||||
| 2026-02-10 | 13F | Td Asset Management Inc | 1.237.372 | 8,03 | 219.943 | 5,26 | ||||
| 2026-02-03 | 13F | Encompass More Asset Management | 7.398 | 320,34 | 1.315 | 309,66 | ||||
| 2026-04-14 | 13F | Perpetual Ltd | 11.346 | -18,56 | 1.660 | -33,00 | ||||
| 2026-02-19 | 13F | Claris Financial LLC | 2.658 | -1,15 | 472 | -3,67 | ||||
| 2026-02-24 | 13F/A | Pacer Advisors, Inc. | 533.324 | -40,62 | 94.798 | -42,14 | ||||
| 2026-02-06 | 13F | Larson Financial Group LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-13 | 13F | Klingenstein Fields & Co Lp | 19.579 | -1,51 | 3.480 | -4,03 | ||||
| 2026-01-12 | 13F | National Wealth Management Group, LLC | 26.955 | 1,48 | 4.791 | -1,11 | ||||
| 2026-01-26 | 13F | Roman Butler Fullerton & Co | 4.995 | 15,95 | 829 | -3,27 | ||||
| 2026-02-13 | 13F | LM Advisors LLC | 7.074 | -82,07 | 40 | 457,14 | ||||
| 2026-01-12 | 13F | Wealth Management Partners, LLC | 21.496 | -5,81 | 3.821 | -8,24 | ||||
| 2026-02-02 | 13F | Horizon Investments, LLC | 171.194 | -17,58 | 30.430 | -19,69 | ||||
| 2026-02-17 | 13F | Aspen Grove Capital, LLC | 2.207 | 2,08 | 392 | -0,51 | ||||
| 2026-04-07 | 13F | Fragasso Group Inc. | 15.176 | 31,23 | 2.245 | 9,20 | ||||
| 2026-01-29 | 13F | Sentinel Trust Co Lba | 286.741 | -2,42 | 51 | -5,66 | ||||
| 2026-02-03 | 13F | Primoris Wealth Advisors, Llc | 27.050 | -2,35 | 4.808 | -4,85 | ||||
| 2026-02-13 | 13F | Graney & King, LLC | 62 | 0,00 | 11 | 0,00 | ||||
| 2026-04-10 | 13F | AssuredPartners Investment Advisors, LLC | 10.374 | 4,42 | 1.535 | -13,09 | ||||
| 2026-01-16 | 13F | Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 21.985 | 20,35 | 3.908 | 17,26 | ||||
| 2026-01-20 | 13F | Cromwell Holdings LLC | 6.586 | -0,03 | 1.171 | -2,58 | ||||
| 2026-01-28 | 13F | Agp Franklin, Llc | 58.919 | -0,95 | 10.473 | -3,48 | ||||
| 2026-02-13 | 13F | Fayez Sarofim & Co | 2.988 | 0,00 | 531 | -2,57 | ||||
| 2026-01-22 | 13F | Jackson Thornton Asset Management, Llc | 4.846 | -10,29 | 871 | -12,21 | ||||
| 2026-02-11 | 13F | LeClair Wealth Partners LLC | 1.551 | 7,11 | 276 | 4,17 | ||||
| 2026-02-13 | 13F | Integrity Investment Advisors, LLC | 1.260 | 6,78 | 224 | 3,72 | ||||
| 2026-02-17 | 13F | Hanover Advisors Inc | 6.273 | 29,07 | 1.115 | 25,85 | ||||
| 2026-01-23 | 13F | Guyasuta Investment Advisors Inc | 5.105 | 0,29 | 907 | -2,26 | ||||
| 2026-02-13 | 13F | Hurley Capital, LLC | 498 | -1,97 | 89 | -4,35 | ||||
| 2026-02-13 | 13F | Cavalier Investments, LLC | 25.010 | -47,80 | 4.446 | -34,15 | ||||
| 2026-02-11 | 13F | Patron Partners Advisors, Llc | 12.530 | -2,39 | 2.227 | -4,87 | ||||
| 2026-02-13 | 13F | Cavalier Investments, LLC | Put | 100.000 | 9.900,00 | 17.775 | -2,56 | |||
| 2026-01-23 | 13F | Inlight Wealth Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | OMERS ADMINISTRATION Corp | 94.983 | -7,59 | 16.883 | -9,95 | ||||
| 2026-04-10 | 13F | Field & Main Bank | 4.610 | 8,47 | 674 | -10,73 | ||||
| 2026-01-15 | 13F | Nisa Investment Advisors, Llc | 443.438 | 1,69 | 78.821 | -0,91 | ||||
| 2026-01-23 | 13F | Curbstone Financial Management Corp | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Eagle Strategies LLC | 2.511 | 15,24 | 446 | 12,34 | ||||
| 2025-11-14 | 13F | Teza Capital Management LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-05 | 13F | Pinnacle Financial Group, LLC / IL | 2.296 | 4,60 | 408 | 2,00 | ||||
| 2026-02-10 | 13F | MUFG Securities EMEA plc | 93.648 | -66,50 | 16.646 | -67,36 | ||||
| 2026-04-09 | 13F | PCB Capital LLC | 1.300 | 231 | ||||||
| 2026-02-17 | 13F | Hound Partners, LLC | 543.000 | 96.518 | ||||||
| 2026-02-17 | 13F | Advisor Group Holdings, Inc. | Call | 23 | 475,00 | 267 | 454,17 | |||
| 2026-02-13 | 13F/A | 360 Financial, Inc. | 4.419 | -2,21 | 785 | -4,73 | ||||
| 2026-01-27 | 13F | Latitude Advisors, LLC | 5.283 | -7,05 | 939 | -9,36 | ||||
| 2026-01-27 | 13F | Checchi Capital Advisers, LLC | 3.595 | 29,13 | 639 | 26,04 | ||||
| 2026-02-04 | 13F | Raelipskie Partnership | 50 | 0,00 | 9 | -11,11 | ||||
| 2026-02-17 | 13F | Angeles Wealth Management, Llc | 7.672 | 8,15 | 1.364 | 5,33 | ||||
| 2026-02-09 | 13F | Themes Management Co LLC | 7.525 | 1.338 | ||||||
| 2026-02-17 | 13F | XTX Topco Ltd | 39.710 | 115,25 | 7.058 | 109,75 | ||||
| 2026-01-21 | 13F | Ameliora Wealth Management Ltd. | 110 | 20 | ||||||
| 2026-02-09 | 13F | Themes Management Co LLC | Call | 9.400 | 1.671 | |||||
| 2026-02-13 | 13F | State Street Corp | 102.385.317 | 1,11 | 18.198.990 | -1,48 | ||||
| 2026-02-05 | 13F | Halter Ferguson Financial Inc. | 4.353 | 774 | ||||||
| 2025-10-31 | 13F | Y-Intercept (Hong Kong) Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-09 | 13F | Simplify Asset Management Inc. | 9.741 | 15,24 | 1.731 | 12,33 | ||||
| 2026-04-08 | 13F | E Fund Management (Hong Kong) Co., Ltd. | 12.256 | 27,39 | 1.793 | 26,11 | ||||
| 2026-01-23 | 13F | Visionary Horizons, LLC | 8.538 | -9,89 | 1.518 | -12,21 | ||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | Call | 620.200 | -34,91 | 110.241 | -36,58 | |||
| 2026-02-13 | 13F | Squarepoint Ops LLC | Put | 893.100 | -69,63 | 158.749 | -70,40 | |||
| 2026-02-13 | 13F | Squarepoint Ops LLC | 1.935.338 | 4,17 | 344.006 | 1,51 | ||||
| 2026-01-26 | 13F | LifeWealth Investments, LLC | 2.382 | -23,99 | 423 | -25,92 | ||||
| 2026-01-16 | 13F | Crowley Wealth Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Eaton Financial Holdings Company, LLC | 19.818 | 93,76 | 2.899 | 59,41 | ||||
| 2026-01-29 | 13F | Golden State Equity Partners | 23.894 | 10,62 | 4.247 | 7,79 | ||||
| 2026-02-11 | 13F | SmartHarvest Portfolios, LLC | 10.539 | 1.873 | ||||||
| 2026-03-10 | 13F | Advisortrust Partners, Llc | 4.560 | 811 | ||||||
| 2026-01-27 | 13F/A | Capital Performance Advisors Llp | 9.401 | 17,95 | 1.671 | 15,00 | ||||
| 2026-02-05 | 13F | Gabelli Funds Llc | 12.532 | -2,09 | 2.228 | -4,58 | ||||
| 2026-01-29 | 13F | Virtus Wealth Solutions LLC | 6.379 | 48,73 | 1.134 | 44,88 | ||||
| 2025-11-12 | 13F | Sumitomo Mitsui Financial Group, Inc. | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2025-10-17 | 13F | Maryland Capital Advisors Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-15 | 13F | Victory Financial Group, Llc | 10.024 | 39,42 | 1.782 | 35,54 | ||||
| 2026-02-12 | 13F | Davy Global Fund Management Ltd | 194.034 | -5,10 | 34.490 | -7,53 |
