Grundlæggende statistik
| Institutionelle aktier (lange) | 1.315.761.030 - 57,31% (ex 13D/G) - change of -91,23MM shares -6,48% MRQ |
| Institutionel værdi (lang) | $ 224.594.426 USD ($1000) |
Institutionelt ejerskab og aktionærer
Palantir Technologies Inc. (US:PLTR) har 3045 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 1,315,761,030 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 28, 2026 is 141,18 / share. Previously, on April 29, 2025, the share price was 116,08 / share. This represents an increase of 21,62% over that period.
Fondens stemningsscore
Fund Sentiment Score (fka Ownership Accumulation Score) finder de aktier, der bliver mest købt af fonde. Det er resultatet af en sofistikeret, multi-faktor kvantitativ model, der identificerer virksomheder med de højeste niveauer af institutionel akkumulering. Scoringsmodellen bruger en kombination af den samlede stigning i oplyste ejere, ændringerne i porteføljeallokeringer i disse ejere og andre målinger. Tallet går fra 0 til 100, hvor højere tal indikerer et højere niveau af akkumulering for sine jævnaldrende, og 50 er gennemsnittet.
Opdateringsfrekvens: Dagligt
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Institutionel Put/Call-forhold
Ud over at indberette standardaktie- og gældsudstedelser skal institutter med mere end 100 mill. aktiver under forvaltning også oplyse deres put- og call-optionsbeholdninger. Da salgsoptioner generelt indikerer negativ stemning, og købsoptioner indikerer positiv stemning, kan vi få en fornemmelse af den overordnede institutionelle stemning ved at plotte forholdet mellem put og kald. Diagrammet til højre viser det historiske put/call-forhold for dette instrument.
Brug af Put/Call Ratio som en indikator for investorernes stemning overvinder en af de vigtigste mangler ved at bruge totalt institutionelt ejerskab, som er, at en betydelig mængde af aktiver under forvaltning investeres passivt for at spore indekser. Passivt forvaltede fonde køber typisk ikke optioner, så indikatoren for put/call-forholdet følger mere nøje følelsen af aktivt forvaltede fonde.
13D/G-arkivering
Vi præsenterer 13D/G ansøgninger separat fra 13F ansøgninger på grund af den forskellige behandling af SEC. 13D/G-ansøgninger kan indgives af grupper af investorer (med én ledende), hvorimod 13F-ansøgninger ikke kan. Dette resulterer i situationer, hvor en investor kan indsende en 13D/G, der rapporterer én værdi for de samlede aktier (der repræsenterer alle de aktier, der ejes af investorgruppen), men derefter indsender en 13F, der rapporterer en anden værdi for de samlede aktier (der udelukkende repræsenterer deres egne) ejendomsret). Det betyder, at aktieejerskab af 13D/G-arkiver og 13F-arkiveringer ofte ikke er direkte sammenlignelige, så vi præsenterer dem separat.
Bemærk: Fra den 16. maj 2021 viser vi ikke længere ejere, der ikke har indsendt en 13D/G inden for det seneste år. Tidligere viste vi den fulde historie af 13D/G-arkiver. Generelt skal enheder, der er forpligtet til at indgive 13D/G-ansøgninger, indgive mindst årligt, før de indsender en afsluttende ansøgning. Dog forlader fonde nogle gange positioner uden at indsende en afsluttende ansøgning (dvs. de afvikler), så visning af den fulde historie resulterede nogle gange i forvirring om det nuværende ejerskab. For at undgå forvirring viser vi nu kun 'aktuelle' ejere - det vil sige - ejere, der har anmeldt inden for det seneste år.
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| Fil dato | Form | Investor | Forrige Aktier |
Seneste Aktier |
Δ Aktier (Procent) |
Ejendomsret (Procent) |
Δ Ejerskab (Procent) |
|
|---|---|---|---|---|---|---|---|---|
| 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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| 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 | ||||
| 2026-02-14 | 13F | Silver Grove Financial Group, Inc. | 2.140 | 32,51 | 380 | 29,25 | ||||
| 2026-04-23 | 13F | Folger Nolan Fleming Douglas Capital Management, Inc | 2.635 | 385 | ||||||
| 2026-04-24 | 13F | Secured Retirement Advisors, Llc | 5.229 | 58,26 | 765 | 30,15 | ||||
| 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 | ||||
| 2026-04-28 | 13F | Peak Financial Management, Inc. | 1.759 | 257 | ||||||
| 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 | ||||
| 2026-02-13 | 13F | Sienna Gestion | 8.323 | 75,22 | 1.498 | 89,49 | ||||
| 2026-04-17 | 13F | Krilogy Financial LLC | 22.279 | 35,23 | 3.181 | 15,26 | ||||
| 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 | |||||
| 2026-04-21 | 13F | Financial Planning Navigators CORP | 3.936 | 5,44 | 576 | -13,27 | ||||
| 2026-02-12 | 13F | Ruggiero Investments, Inc. | 4.161 | 740 | ||||||
| 2026-04-16 | 13F | Tortuga Wealth Management, Inc | 1.176 | 209 | ||||||
| 2026-04-16 | 13F | Tortuga Wealth Management, Inc | Put | 400 | 71 | |||||
| 2026-02-13 | 13F | Resources Management Corp /ct/ /adv | 1.000 | 66,67 | 0 | |||||
| 2026-04-20 | 13F | Inscription Capital, LLC | 25.999 | 9,93 | 3.803 | -9,52 | ||||
| 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 | ||||
| 2026-02-12 | 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 | ||||
| 2026-04-23 | 13F | 3Chopt Investment Partners, LLC | 2.732 | 5,08 | 400 | -13,64 | ||||
| 2026-04-20 | 13F | Centennial Wealth Advisory LLC | 4.099 | 33,17 | 600 | 9,51 | ||||
| 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 | ||||
| 2026-04-08 | 13F | AAFMAA Wealth Management & Trust LLC | 1.590 | 233 | ||||||
| 2026-04-16 | 13F | Spectrum Planning & Advisory Services Inc. | 1.585 | 0,00 | 232 | -17,79 | ||||
| 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 | ||||
| 2026-04-23 | 13F | Lazari Capital Management, Inc. | 3.822 | 9,61 | 559 | -9,69 | ||||
| 2026-04-23 | 13F | SevenBridge Financial Group, LLC | 33.782 | 71,43 | 5.156 | 56,21 | ||||
| 2026-04-15 | 13F | Nations Financial Group Inc, /ia/ /adv | 35.240 | 7,48 | 5.155 | -11,56 | ||||
| 2026-02-09 | 13F | Quest Partners LLC | 198 | -53,41 | 35 | -54,55 | ||||
| 2026-04-28 | 13F | Berger Financial Group, Inc | 4.263 | 5,68 | 624 | -13,11 | ||||
| 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 | ||||
| 2026-02-18 | 13F | Beacon Pointe Advisors, LLC | Call | 8.500 | 13,33 | 1.511 | 10,38 | |||
| 2026-04-24 | 13F | Wagner Wealth Management, Llc | 1.783 | 2,24 | 261 | -15,86 | ||||
| 2026-01-12 | 13F | World Equity Group, Inc. | 39.946 | -1,84 | 7.100 | -4,35 | ||||
| 2026-04-22 | 13F | Traphagen Investment Advisors Llc | 5.117 | 19,03 | 748 | -2,09 | ||||
| 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 | ||||
| 2026-01-16 | 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 | ||||
| 2026-04-22 | 13F | Pictet Asset Management Holding SA | 1.050.679 | -14,98 | 153.591 | -30,11 | ||||
| 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 | ||||
| 2026-04-21 | 13F | WT Wealth Management | 2.211 | 3,66 | 323 | -14,78 | ||||
| 2026-04-17 | 13F | CENTRAL TRUST Co | 8.907 | -21,11 | 1.303 | -35,09 | ||||
| 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 | ||||||
| 2026-01-21 | 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 | ||||
| 2026-04-22 | 13F | Kapstone Financial Advisors LLC | 40.689 | 3,53 | 5.952 | -14,80 | ||||
| 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 | ||||
| 2026-02-12 | 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 | ||||
| 2026-04-21 | 13F | Maseco Llp | 110 | 16 | ||||||
| 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 | ||||
| 2026-04-21 | 13F/A | Madrid Wealth Management, LLC | 1.715 | 538 | ||||||
| 2026-02-05 | 13F | Mason & Associates Inc | 31.602 | 8,90 | 5.617 | 6,12 | ||||
| 2026-02-10 | 13F | IAG Wealth Partners, LLC | 168 | 0,00 | 30 | -3,33 | ||||
| 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 | ||||
| 2026-04-21 | 13F | Moseley Investment Management Inc | 22.887 | 0,08 | 3.348 | -17,64 | ||||
| 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 | ||||
| 2026-04-21 | 13F | Xcel Wealth Management, LLC | 22.997 | 1,76 | 3.364 | -16,26 | ||||
| 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 | ||||||
| 2026-04-28 | 13F | Walkner Condon Financial Advisors LLC | 4.410 | 4,95 | 645 | -13,54 | ||||
| 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 | ||||
| 2026-04-23 | 13F | waypoint wealth counsel | 3.536 | -36,07 | 517 | -47,41 | ||||
| 2026-02-13 | 13F | Ariadne Wealth Management, LP | 12.084 | 39,33 | 1.560 | 4,56 | ||||
| 2026-04-17 | 13F | Paragon Capital Management Inc | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Hartmann Taylor Wealth Management, LLC | 8.346 | 0,05 | 1.221 | -17,68 | ||||
| 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 | |||
| 2026-02-11 | 13F | West Family Investments, Inc. | 10.230 | 1,33 | 1.818 | -1,25 | ||||
| 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 | ||||||
| 2026-04-16 | 13F | TB Alternative Assets Ltd. | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Trueblood Wealth Management, LLC | 1.906 | 9,16 | 279 | -10,32 | ||||
| 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 | ||||
| 2026-02-17 | 13F | Ibex Wealth Advisors | 189.444 | -19,89 | 33.674 | -21,94 | ||||
| 2026-04-14 | 13F | LifeGoal Wealth Advisors | 1.659 | 243 | ||||||
| 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 | ||||
| 2026-01-29 | 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 | ||||||
| 2026-04-16 | 13F | Sunbeam Capital Management, LLC | 1.412 | 207 | ||||||
| 2026-02-04 | 13F | Swiss Life Asset Management Ltd | 697.254 | -18,76 | 123.937 | -20,84 | ||||
| 2026-04-24 | 13F | Mitchell Mcleod Pugh & Williams Inc | 16.418 | 1,08 | 2.402 | 8,79 | ||||
| 2026-02-05 | 13F | Proactive Wealth Strategies LLC | 3.655 | -16,07 | 650 | -18,26 | ||||
| 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 | ||||
| 2026-04-14 | 13F | Legacy Trust | 4.285 | 0,23 | 627 | -17,52 | ||||
| 2026-04-24 | 13F | Strs Ohio | 466.144 | -5,83 | 68.188 | -22,50 | ||||
| 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 | ||||
| 2026-04-17 | 13F | Verde Capital Management | 34.419 | 28,16 | 5.035 | 5,47 | ||||
| 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 | ||||
| 2026-04-27 | 13F | Sierra Summit Advisors Llc | 81.092 | 11.862 | ||||||
| 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 | ||||
| 2026-04-28 | 13F | Golden State Wealth Management, LLC | 22.073 | -3,36 | 3.229 | -20,49 | ||||
| 2026-02-17 | 13F | Warren Averett Asset Management, LLC | Put | 10.700 | 0,00 | 1.902 | -2,56 | |||
| 2026-04-27 | 13F | DeDora Capital, Inc. | 2.719 | 1,68 | 398 | -16,42 | ||||
| 2026-04-23 | 13F | Sawyer & Company, Inc | 80 | 0,00 | 12 | -21,43 | ||||
| 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 | |||||
| 2026-04-16 | 13F | Cornerstone Management, Inc. | 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 | ||||
| 2026-04-23 | 13F | CWM Advisors, LLC | 1.469 | 10,12 | 215 | -9,70 | ||||
| 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 | ||||
| 2026-04-24 | 13F | Optas, LLC | 19.459 | 4,35 | 2.846 | -14,12 | ||||
| 2026-01-07 | 13F | Yeomans Consulting Group, Inc. | 2.404 | -8,84 | 427 | -12,32 | ||||
| 2026-04-21 | 13F | Topsail Wealth Management, LLC | 2.157 | 4,10 | 316 | -14,40 | ||||
| 2026-02-03 | 13F | International Assets Investment Management, Llc | 161.048 | 1,54 | 28.626 | 37,31 | ||||
| 2026-04-16 | 13F | Capital Advisors, Ltd. LLC | 2.390 | -2,81 | 0 | |||||
| 2026-02-17 | 13F | EFG International AG | 88.723 | 15.771 | ||||||
| 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 | ||||
| 2026-02-12 | 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 | ||||||
| 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 | ||||
| 2026-04-17 | 13F/A | Founders Financial Securities Llc | 16.790 | -8,56 | 2.191 | -32,88 | ||||
| 2026-04-27 | 13F | Strathmore Capital Advisors, Inc. | 16.862 | -0,25 | 2.413 | -19,71 | ||||
| 2026-04-28 | 13F | Winthrop Capital Management, LLC | 126 | 0,00 | 0 | |||||
| 2026-04-27 | 13F | Truist Financial Corp | 528.012 | 2,75 | 77.238 | -15,44 | ||||
| 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 | ||||
| 2026-04-15 | 13F | Hartford Financial Management Inc. | 1.750 | 45,83 | 256 | 19,72 | ||||
| 2026-04-21 | 13F | Barlow Wealth Partners, Inc. | 1.555 | 228 | ||||||
| 2026-04-17 | 13F | Presilium Private Wealth, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Cane Capital Partners, LLC | 7.482 | 70,47 | 1.094 | 40,26 | ||||
| 2026-01-28 | 13F | Kapitalo Investimentos Ltda | Call | 200.000 | 0,00 | 74 | -97,23 | |||
| 2026-02-17 | 13F | Snowden Capital Advisors LLC | 256.235 | -0,92 | 45.546 | -3,46 | ||||
| 2026-04-22 | 13F | Portus Wealth Advisors, LLC | 82 | 12 | ||||||
| 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 | ||||
| 2026-04-10 | 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 | ||||
| 2026-02-03 | 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 | |||||
| 2026-01-29 | 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 | ||||
| 2026-04-24 | 13F | Family Investment Center, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 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 | ||||
| 2026-04-20 | 13F | Leeward Financial Partners, LLC | 20.776 | 44,46 | 3.039 | 18,90 | ||||
| 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 | ||||
| 2026-04-21 | 13F | Instrumental Wealth, Llc | 1.623 | -7,57 | 237 | -0,42 | ||||
| 2026-02-17 | 13F | Limestone Investment Advisors LP | Call | 17.100 | 3.040 | |||||
| 2026-04-16 | 13F | Aegon Asset Management Uk Plc | 310.053 | 45,45 | 45.342 | 19,67 | ||||
| 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 | ||||
| 2026-02-12 | 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 | ||||
| 2026-02-11 | 13F | Dearborn Partners Llc | 3.295 | 48,02 | 586 | 44,09 | ||||
| 2026-02-09 | 13F | Frazier Financial Advisors, LLC | 150 | 0,00 | 27 | -3,70 | ||||
| 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 | ||||
| 2026-04-23 | 13F | CBOE Vest Financial, LLC | 54.131 | 266,27 | 7.918 | 201,52 | ||||
| 2026-04-16 | 13F | Heck Capital Advisors, LLC | 6.575 | 962 | ||||||
| 2026-04-28 | 13F | Stephens Inc /ar/ | 264.695 | 4,65 | 39.125 | -16,25 | ||||
| 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 | ||||
| 2026-04-20 | 13F | Jfs Wealth Advisors, Llc | 4.254 | -1,82 | 622 | -19,22 | ||||
| 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 | ||||
| 2026-02-02 | 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 | ||||
| 2026-04-17 | 13F | Brown, Lisle/cummings, Inc. | 7.706 | 2,86 | 1.127 | -15,33 | ||||
| 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 | ||||
| 2026-04-21 | 13F | Founders Capital Management | 207 | 0,00 | 30 | -16,67 | ||||
| 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 | ||||
| 2026-04-21 | 13F | Montgomery Investment Management Inc | 3.007 | 440 | ||||||
| 2026-04-20 | 13F | Arta Finance Wealth Management LLC | 8.894 | 4,41 | 1.301 | -14,07 | ||||
| 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 | |||||
| 2026-04-20 | 13F | Focused Wealth Management, Inc | Call | 2.400 | 351 | |||||
| 2025-11-21 | 13F/A | CIBC Bancorp USA Inc. | 486.676 | 88.779 | ||||||
| 2026-04-20 | 13F | Focused Wealth Management, Inc | 10.371 | 5,71 | 1.517 | -12,97 | ||||
| 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 | ||||
| 2026-04-16 | 13F | BlueSky Wealth Advisors, LLC | 1.764 | 258 | ||||||
| 2026-04-16 | 13F | Consolidated Planning Corp | 0 | -100,00 | 0 | |||||
| 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 | ||||||
| 2026-04-20 | 13F | Cardinal Strategic Wealth Guidance | 2.380 | 1,28 | 348 | -16,55 | ||||
| 2026-02-17 | 13F | Optiver Holding B.V. | Call | 1.323.200 | -7,60 | 235.199 | -9,97 | |||
| 2026-04-27 | 13F | Koshinski Asset Management, Inc. | 3.924 | 9,89 | 574 | -9,46 | ||||
| 2026-01-27 | 13F | TD Waterhouse Canada Inc. | 290.937 | -9,25 | 51.714 | -12,81 | ||||
| 2026-04-23 | 13F | Eagle Wealth Advisors LLC | 8.387 | 27,83 | 1.227 | 5,15 | ||||
| 2026-04-28 | 13F | B.O.S.S. Retirement Advisors, LLC | 1.672 | 245 | ||||||
| 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 | |||
| 2026-04-21 | 13F | Narus Financial Partners, LLC | 3.397 | 16,58 | 497 | -4,06 | ||||
| 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 | |||
| 2026-04-28 | 13F | Bogart Wealth, LLC | 4.738 | 15,67 | 693 | -4,81 | ||||
| 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 | ||||
| 2026-04-16 | 13F | Balboa Wealth Partners | 44.672 | 5,84 | 6.535 | -12,90 | ||||
| 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 | ||||
| 2026-04-23 | 13F | Moss Adams Wealth Advisors LLC | 8.457 | 4,02 | 1.237 | -14,39 | ||||
| 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 | ||||||
| 2026-02-11 | 13F | Lyell Wealth Management, Lp | 3.183 | 81,78 | 566 | 77,12 | ||||
| 2026-04-20 | 13F | Consilium Wealth Advisory, LLC | 5.142 | -1,96 | 752 | -19,31 | ||||
| 2026-02-17 | 13F | Jain Global LLC | 365.323 | -27,71 | 64.936 | -29,56 | ||||
| 2026-04-16 | 13F | Sweeney & Michel, Llc | 5.788 | 0,00 | 766 | -2,42 | ||||
| 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 | ||||
| 2026-04-28 | 13F | Mokosak Advisory Group, LLC | 0 | -100,00 | 0 | |||||
| 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 | ||||||
| 2026-02-17 | 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 | |||
| 2026-02-17 | 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 | ||||
| 2026-04-27 | 13F | Sharp Financial Services, LLC | 6.117 | 0,00 | 895 | -17,76 | ||||
| 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 | ||||
| 2026-04-24 | 13F | Acorn Financial Advisory Services Inc /adv | 15.861 | 0,15 | 2.320 | -17,58 | ||||
| 2026-01-29 | 13F | Comerica Bank | 264.648 | -8,31 | 47.041 | -10,66 | ||||
| 2026-04-16 | 13F | Annex Advisory Services, LLC | 13.393 | 4,21 | 1.959 | -14,23 | ||||
| 2026-04-20 | 13F | One + One Wealth Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Alpha Cubed Investments, LLC | 104.938 | 2,24 | 18.653 | -0,37 | ||||
| 2026-04-17 | 13F | Webster Bank, N. A. | 1.216 | -12,58 | 178 | -28,34 | ||||
| 2026-01-29 | 13F | Guardian Asset Advisors, LLC | 29.527 | 2,91 | 5.248 | 0,29 | ||||
| 2026-03-17 | 13F | Forty-three Eighteen Advisors, LLC | 1.682 | 299 | ||||||
| 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 | ||||
| 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 | ||||
| 2026-04-21 | 13F | Torrey Growth & Income Advisors | 24.835 | -2,74 | 3.526 | 678,37 | ||||
| 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 | ||||
| 2026-04-17 | 13F | Community Bank & Trust, Waco, Texas | 1.750 | 0,00 | 0 | |||||
| 2026-01-16 | 13F | FNY Investment Advisers, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Barnes Dennig Private Wealth Management LLC | 424 | 0,00 | 62 | -17,33 | ||||
| 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 | ||||
| 2026-04-22 | 13F | Princeton Global Asset Management LLC | 12.001 | 6,67 | 1.756 | -12,21 | ||||
| 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 | Seneschal Advisors, LLC | 829 | -4,38 | 147 | -6,96 | ||||
| 2026-04-24 | 13F | Means Investment Co., Inc. | 84.284 | -0,35 | 12.329 | -17,99 | ||||
| 2026-04-28 | 13F | Stratos Wealth Advisors, LLC | 14.472 | 15,93 | 2.117 | -4,60 | ||||
| 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 | |||||
| 2026-02-02 | 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 | |||
| 2026-04-21 | 13F | Lewis Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 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 | ||||
| 2026-04-27 | 13F | HB Wealth Management, LLC | 96.614 | 8,62 | 14.133 | -10,61 | ||||
| 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 | ||||
| 2026-04-27 | 13F | Legacy Financial Group, Inc. | 4.322 | 0,00 | 632 | -17,71 | ||||
| 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 | ||||
| 2026-04-20 | 13F | Brandywine Oak Private Wealth Llc | 2.819 | 38,46 | 412 | 14,13 | ||||
| 2026-04-21 | 13F | Cambient Family Office, Llc | 67.459 | 6,61 | 9.868 | -12,27 | ||||
| 2026-04-24 | 13F | Cabot Wealth Management Inc | 3.659 | 0,00 | 535 | -17,69 | ||||
| 2026-04-21 | 13F | October Effect Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Ausdal Financial Partners, Inc. | 61.381 | -0,16 | 10.911 | -2,71 | ||||
| 2026-01-12 | 13F | VisionPoint Advisory Group, LLC | 5.479 | 6,60 | 974 | 3,84 | ||||
| 2026-04-27 | 13F | Platform Technology Partners | 9.498 | 28,16 | 1.389 | 5,47 | ||||
| 2026-04-20 | 13F | Courier Capital Llc | 11.149 | 5,19 | 1.631 | -13,44 | ||||
| 2026-01-20 | 13F | Jackson Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Joel Isaacson & Co., LLC | 24.550 | 2,49 | 3.591 | -15,64 | ||||
| 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 | ||||
| 2026-02-10 | 13F | Rothschild Investment Llc | 23.231 | 6,34 | 4.129 | 3,61 | ||||
| 2026-04-16 | 13F | True Vision MN LLC | 2.085 | 305 | ||||||
| 2026-02-13 | 13F | Sei Investments Co | 1.124.321 | 3,51 | 199.850 | 0,86 | ||||
| 2026-04-27 | 13F | USAdvisors Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | 55 North Private Wealth, LLC | 3.457 | 60,19 | 506 | 31,85 | ||||
| 2026-04-28 | 13F | PFA Pension, Forsikringsaktieselskab | 1.227.560 | -0,07 | 179.567 | -19,17 | ||||
| 2026-02-12 | 13F | Penserra Capital Management LLC | 236.197 | 3,37 | 42 | 0,00 | ||||
| 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 | ||||
| 2026-04-20 | 13F | LS Investment Advisors, LLC | 2.265 | 0,71 | 331 | -17,04 | ||||
| 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 | ||||
| 2026-01-30 | 13F | Dale Q Rice Investment Management Ltd | 4.994 | 0,79 | 888 | -3,48 | ||||
| 2026-04-21 | 13F | Pinnacle Wealth Management Advisory Group, LLC | 18.171 | 43,62 | 2.658 | 18,24 | ||||
| 2026-02-17 | 13F | Evercore Wealth Management, LLC | 33.351 | 0,00 | 5.928 | -2,55 | ||||
| 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 | ||||
| 2026-04-20 | 13F | First PREMIER Bank | 374 | 0,00 | 0 | |||||
| 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 | ||||
| 2026-04-17 | 13F | Kennebec Savings Bank | 94 | 0,00 | 14 | -18,75 | ||||
| 2026-04-24 | 13F | Keb Asset Management, Llc | 1.349 | 4,33 | 197 | -13,97 | ||||
| 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 | ||||
| 2026-01-07 | 13F | Corsicana & Co. | 750 | -25,00 | 133 | -26,92 | ||||
| 2026-02-12 | 13F | Fortress Private Ledger, Llc | 265.251 | 2,08 | 47.148 | -0,53 | ||||
| 2026-04-23 | 13F | Asset Planning,Inc | 1.480 | 0,00 | 216 | -17,87 | ||||
| 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 | |||||
| 2026-04-27 | 13F | Independent Solutions Wealth Management, LLC | 75.690 | -4,44 | 11.072 | -21,37 | ||||
| 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 | ||||
| 2026-04-23 | 13F | Ameliora Wealth Management Ltd. | 110 | 0,00 | 20 | 0,00 | ||||
| 2026-02-13 | 13F | Sargent Investment Group, LLC | 430.492 | -11,51 | 76.520 | -13,77 | ||||
| 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 | ||||
| 2026-04-24 | 13F | Sumitomo Mitsui DS Asset Management Company, Ltd | 379.627 | 5,54 | 55.532 | -13,14 | ||||
| 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 | ||||||
| 2026-02-04 | 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 | ||||
| 2026-01-21 | 13F | Jericho Financial, Llp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-21 | 13F | Artesa Financial Group, LLC | 3.331 | -1,19 | 487 | -18,70 | ||||
| 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 | ||||
| 2026-04-28 | 13F | Ntv Asset Management Llc | 106.299 | -8,88 | 15.549 | -25,01 | ||||
| 2026-04-16 | 13F | Evolve Private Wealth, Llc | 24.719 | 19,99 | 3.616 | -1,26 | ||||
| 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 | ||||
| 2026-04-20 | 13F | Columbia Asset Management | 0 | -100,00 | 0 | |||||
| 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 | ||||
| 2026-04-13 | 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 | ||||
| 2026-04-24 | 13F | Barnes Pettey Financial Advisors, Llc | 2.407 | 0,00 | 352 | -17,56 | ||||
| 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 | |||||
| 2026-02-17 | 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 | ||||
| 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 | ||||
| 2026-04-16 | 13F | Ballast Rock Private Wealth LLC | 2.465 | -5,74 | 361 | -22,41 | ||||
| 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 | |||||
| 2026-04-22 | 13F | Spirepoint Private Client, Llc | 206.589 | 0,97 | 30.220 | -16,91 | ||||
| 2026-04-22 | 13F | Quintet Private Bank (Europe) S.A. | 6.950 | 0,00 | 1.017 | -17,73 | ||||
| 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 | ||||
| 2026-04-13 | 13F | Winthrop Advisory Group LLC | 1.848 | 52,98 | 270 | 30,43 | ||||
| 2026-04-27 | 13F | Fairfield Financial Advisors, LTD | 3.671 | -6,80 | 537 | -23,43 | ||||
| 2026-02-13 | 13F | DLD Asset Management, LP | 2.227 | 396 | ||||||
| 2026-04-23 | 13F | Bell Bank | 7.667 | 0,27 | 1.122 | -17,51 | ||||
| 2026-02-09 | 13F | Life Cycle Investment Partners Ltd | 605.074 | 107.552 | ||||||
| 2026-02-02 | 13F | Millstone Evans Group, LLC | 148 | -25,25 | 26 | -27,78 | ||||
| 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 | ||||
| 2026-04-16 | 13F | Brookstone Capital Management | 148.247 | 29,44 | 21.686 | 6,52 | ||||
| 2026-04-17 | 13F | Agp Franklin, Llc | 79.570 | 35,05 | 11.640 | 11,14 | ||||
| 2026-02-05 | 13F | Sherman Asset Management, Inc. | 3.800 | 675 | ||||||
| 2026-02-17 | 13F | Mosaic Advisors LLC | 3.196 | 568 | ||||||
| 2026-04-17 | 13F | Fifth Third Wealth Advisors LLC | 81.599 | 29,27 | 11.936 | 6,39 | ||||
| 2026-02-10 | 13F | Daiwa Securities Group Inc. | 4.459.068 | 637,50 | 793 | 620,00 | ||||
| 2026-04-24 | 13F | Seamount Financial Group Inc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Clark Capital Management Group, Inc. | 4.945 | 1,75 | 879 | -0,79 | ||||
| 2026-04-24 | 13F | ProShare Advisors LLC | 3.335.667 | -18,25 | 487.941 | -32,72 | ||||
| 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 | ||||
| 2026-04-15 | 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 | ||||
| 2026-04-24 | 13F | RKL Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Jacksonville Wealth Management, LLC | 4.619 | -1,79 | 676 | -19,16 | ||||
| 2026-01-30 | 13F | Smart Money Group LLC | 2.091 | -4,65 | 372 | -7,25 | ||||
| 2026-02-13 | 13F | Clarity Asset Management, Inc. | 0 | -100,00 | 0 | |||||
| 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 | ||||
| 2026-03-10 | 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 | ||||
| 2026-04-21 | 13F | Mayport, Llc | 1.736 | 0,23 | 254 | -17,59 | ||||
| 2026-02-03 | 13F | Legacy Wealth Managment, LLC/ID | 547 | -34,33 | 97 | -35,76 | ||||
| 2026-04-27 | 13F | Moran Wealth Management, LLC | 3.867 | 57,32 | 566 | 29,59 | ||||
| 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 | ||||
| 2026-04-16 | 13F | BridgePort Financial Solutions, LLC | 7.232 | -7,73 | 1.058 | -24,12 | ||||
| 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 | ||||
| 2026-04-22 | 13F | Smallwood Wealth Investment Management, LLC | 2.071 | -16,19 | 303 | -31,21 | ||||
| 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 | ||||
| 2026-04-24 | 13F | Medallion Wealth Advisors, LLC | 2.596 | 58,20 | 380 | 30,24 | ||||
| 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 | ||||||
| 2026-04-28 | 13F | Steigerwald, Gordon & Koch Inc. | 12.200 | 0,83 | 1.785 | -17,02 | ||||
| 2026-01-21 | 13F | MBA Advisors LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 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 | ||||
| 2026-02-11 | 13F | Gaddis Premier Wealth Advisors LLC | 1.991 | 354 | ||||||
| 2026-04-21 | 13F | Merkkuri Wealth Advisors LLC | 11 | 2 | ||||||
| 2026-01-26 | 13F | SeaBridge Investment Advisors LLC | 1.356 | 11,06 | 241 | 8,56 | ||||
| 2026-02-27 | 13F | Groupama Asset Managment | 26.456 | -7,91 | 4.703 | -10,27 | ||||
| 2026-04-17 | 13F | United Advisor Group, LLC | 98.577 | 3,86 | 14.420 | -14,53 | ||||
| 2026-02-17 | 13F | Schonfeld Strategic Advisors LLC | 50.225 | -1,31 | 8.927 | -3,85 | ||||
| 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 | Prestige Wealth Management Group LLC | 431 | -18,98 | 77 | -21,65 | ||||
| 2026-04-21 | 13F | Unique Wealth, Llc | 2.598 | 9,34 | 380 | -9,95 | ||||
| 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 | ||||
| 2026-04-20 | 13F | Edge Wealth Management LLC | 4.759 | 0,19 | 696 | -17,54 | ||||
| 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 | ||||||
| 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 | ||||||
| 2025-11-14 | 13F | WNY Asset Management, LLC | 1.524 | 2,21 | 278 | 36,95 | ||||
| 2026-04-21 | 13F | Cfm Wealth Partners Llc | 2.609 | -63,10 | 382 | -69,67 | ||||
| 2026-04-23 | 13F | Farmers & Merchants Trust Co of Chambersburg PA | 50 | 0,00 | 0 | |||||
| 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 | ||||
| 2026-04-28 | 13F | LGT Group Foundation | 14.052 | 5,74 | 2.056 | -14,48 | ||||
| 2026-01-22 | 13F | TSA Wealth Managment LLC | 1.402 | 249 | ||||||
| 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 | ||||
| 2026-04-28 | 13F | Whittier Trust Co | 273.176 | 39,92 | 40.411 | 15,17 | ||||
| 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 | ||||
| 2026-04-14 | 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 | ||||
| 2026-04-22 | 13F | Horizon Bancorp Inc /in/ | 100 | 0,00 | 0 | |||||
| 2026-02-13 | 13F | LM Advisors LLC | 7.074 | -82,07 | 40 | 457,14 | ||||
| 2026-04-22 | 13F | Formidable Asset Management, LLC | 10.851 | 32,77 | 1.929 | 29,40 | ||||
| 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 | ||||
| 2026-04-22 | 13F | Western Financial Corp/CA | 6.259 | -80,64 | 916 | -84,08 | ||||
| 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 | ||||
| 2026-04-21 | 13F | Mayfair Advisory Group, LLC | 14.736 | 0,01 | 2.156 | -14,65 | ||||
| 2026-04-10 | 13F | AssuredPartners Investment Advisors, LLC | 10.374 | 4,42 | 1.535 | -13,09 | ||||
| 2026-04-24 | 13F | My Purposeful Wealth Corp. | 0 | -100,00 | 0 | |||||
| 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 | ||||
| 2026-04-28 | 13F | Seascape Capital Management | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | V-Square Quantitative Management LLC | 4.871 | 6,80 | 713 | -12,10 | ||||
| 2026-04-22 | 13F | Beacon Financial Planning, Inc | 2.033 | 297 | ||||||
| 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 | ||||
| 2026-04-21 | 13F | Decision Investments, Inc | 2.022 | -19,89 | 296 | -34,15 | ||||
| 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 | ||||
| 2026-02-13 | 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 | |||||
| 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 | ||||
| 2026-04-27 | 13F | Pensionmark Financial Group, Llc | 50.226 | 2,56 | 7.347 | -15,60 | ||||
| 2026-04-27 | 13F | Pensionmark Financial Group, Llc | Put | 59 | -98,43 | |||||
| 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 | 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 | ||||
| 2026-02-09 | 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 | ||||
| 2026-04-23 | 13F | McMillan Office, Inc. | 439 | 29,50 | 64 | 6,67 | ||||
| 2026-04-08 | 13F | E Fund Management (Hong Kong) Co., Ltd. | 12.256 | 27,39 | 1.793 | 26,11 | ||||
| 2026-04-23 | 13F | Cross Staff Investments Inc | 3.300 | 0,00 | 483 | -17,75 | ||||
| 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 | ||||
| 2026-01-16 | 13F | Crowley Wealth Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | J2 Capital Management Inc | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Eaton Financial Holdings Company, LLC | 19.818 | 93,76 | 2.899 | 59,41 | ||||
| 2026-03-10 | 13F | Advisortrust Partners, Llc | 4.560 | 811 | ||||||
| 2026-04-17 | 13F | Atlas Brown,Inc. | 5.443 | 2,93 | 796 | -15,23 | ||||
| 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 | |||
| 2026-04-20 | 13F | Parkway Wealth Management Group, LLC | 23.232 | 17,85 | 3.032 | -13,47 | ||||
| 2026-02-12 | 13F | Davy Global Fund Management Ltd | 194.034 | -5,10 | 34.490 | -7,53 | ||||
| 2026-04-07 | 13F | Five Oceans Advisors | 1.916 | -6,12 | 280 | -22,65 | ||||
| 2026-04-24 | 13F | American Institute for Advanced Investment Management, LLP | 3.220 | 0,00 | 471 | -17,66 | ||||
| 2026-04-21 | 13F | Old National Bancorp /in/ | 10.197 | 17,65 | 1.492 | -3,18 | ||||
| 2026-01-13 | 13F | Stablepoint Partners, LLC | 9.706 | 0,57 | 1.725 | -1,99 | ||||
| 2026-02-11 | 13F | Capital International Sarl | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Winslow Capital Management, LLC | 1.468.291 | -2,43 | 261.597 | -4,71 | ||||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | 43.907 | -14,24 | 7.804 | -16,44 | ||||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | Call | 126.200 | 24,95 | 22.432 | 21,75 | |||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | Put | 223.100 | -20,52 | 39.656 | -22,55 | |||
| 2026-04-23 | 13F | Catalina Capital Group, LLC | 2.731 | 3,56 | 399 | -14,74 | ||||
| 2026-04-27 | 13F | Nvwm, Llc | 11.921 | 53,84 | 1.744 | 26,58 | ||||
| 2026-02-17 | 13F/A | Intesa Sanpaolo S.p.a. | 33.280 | 6.018 | ||||||
| 2026-04-03 | 13F | Global Wealth Strategies & Associates | 206 | -15,92 | 30 | -30,23 | ||||
| 2026-02-03 | 13F | Costello Asset Management, INC | 3.510 | -4,23 | 624 | -6,74 | ||||
| 2026-02-17 | 13F | VestGen Advisors, LLC | 162.904 | -11,14 | 28.956 | -13,42 | ||||
| 2026-02-17 | 13F | VestGen Advisors, LLC | Call | 10.000 | 17 | |||||
| 2026-02-17 | 13F | Adage Capital Partners Gp, L.l.c. | 2.064.600 | -0,17 | 366.983 | -2,72 | ||||
| 2026-04-24 | 13F | Stock Yards Bank & Trust Co | 3.642 | 4,51 | 533 | -14,05 | ||||
| 2026-04-21 | 13F | Signature Wealth Management Partners, LLC | 5.154 | 5,42 | 754 | -13,35 | ||||
| 2026-04-13 | 13F | Enclave Advisors LLC | 45.850 | 1,67 | 6.707 | -16,34 | ||||
| 2026-04-20 | 13F | YANKCOM Partnership | 1.077 | -1,10 | 158 | -18,65 | ||||
| 2026-02-05 | 13F | DnB Asset Management AS | 1.235 | 0,00 | 220 | -2,67 | ||||
| 2026-01-26 | 13F | McGuire Investment Group, LLC | 205.289 | -4,22 | 36.490 | -6,68 | ||||
| 2026-02-17 | 13F | City National Bank Of Florida /msd | 2.176 | 3,08 | 387 | 0,26 | ||||
| 2026-04-21 | 13F | Robeco Institutional Asset Management B.V. | 548.197 | -27,32 | 80.190 | -40,19 | ||||
| 2026-01-20 | 13F | BKA Wealth Consulting, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-09 | 13F | Taddei, Ludwig & Associates, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-26 | 13F | Asset Dedication, LLC | 1.361 | 135,88 | 242 | 129,52 | ||||
| 2026-04-21 | 13F | Crown Wealth Group, LLC | 4.942 | 24,23 | 723 | 2,12 | ||||
| 2026-04-22 | 13F | Harrell Investment Partners, Llc | 2.264 | -50,39 | 331 | -59,19 | ||||
| 2026-01-27 | 13F | Brighton Jones Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-09 | 13F | Leavell Investment Management, Inc. | 62.324 | -3,48 | 11.078 | -5,95 | ||||
| 2026-04-22 | 13F | Atlantic Edge Private Wealth Management, LLC | 780 | 1,30 | 114 | -16,18 | ||||
| 2026-02-12 | 13F | Johnson Financial Group, Inc. | 4.698 | 21,49 | 835 | 18,44 | ||||
| 2026-04-24 | 13F | Clarity Wealth Advisors, LLC | 5.415 | 21,17 | 792 | -0,25 | ||||
| 2026-02-09 | 13F | Summitry Llc | 1.996 | 0,45 | 355 | -2,21 | ||||
| 2026-01-21 | 13F | Trivant Custom Portfolio Group, LLC | 1.870 | 19,11 | 332 | 16,08 | ||||
| 2026-01-12 | 13F | CVA Family Office, LLC | Put | 0 | -100,00 | 0 | ||||
| 2026-02-17 | 13F | Worldquant Millennium Advisors Llc | 368.521 | -4,98 | 65.505 | -7,41 | ||||
| 2026-01-15 | 13F | J. Safra Sarasin Holding AG | 13.194 | 112,09 | 2.350 | 108,06 | ||||
| 2026-01-27 | 13F | Bonfire Financial | 1.783 | 0,85 | 317 | -1,86 | ||||
| 2026-02-17 | 13F | Leonteq Securities AG | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-20 | 13F/A | Miller Wealth Advisors, Llc | 56.689 | 2,64 | 10.076 | 0,01 | ||||
| 2026-02-09 | 13F | Capital Management Associates /ny/ | 10.000 | 0,00 | 1.778 | -2,58 | ||||
| 2025-11-13 | 13F | Maplelane Capital, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | SCS Capital Management LLC | 14.314 | -17,42 | 2.544 | -19,52 | ||||
| 2026-02-03 | 13F | Ponta Wealth Partners, LLC | 8.106 | 1.441 | ||||||
| 2026-01-28 | 13F | B. Metzler seel. Sohn & Co. AG | 143.843 | -1,74 | 25.692 | -3,80 | ||||
| 2026-02-06 | 13F | Aviance Capital Partners, LLC | 2.877 | -30,86 | 511 | -32,67 | ||||
| 2026-02-13 | 13F | Lavaca Capital Llc | 8.000 | -33,33 | 1.422 | -35,04 | ||||
| 2026-02-13 | 13F | Senator Investment Group LP | 12.000 | 0,00 | 2.133 | -2,56 | ||||
| 2026-02-09 | 13F | Emerald Mutual Fund Advisers Trust | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Janus Henderson Group Plc | 371.062 | 1,50 | 65.958 | -1,09 | ||||
| 2025-11-04 | 13F | Garrison Bradford & Associates Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | Madison Wealth Partners, Inc | 3.710 | 22,24 | 659 | 19,17 | ||||
| 2026-02-12 | 13F | Lbmc Investment Advisors, Llc | 3.292 | 8,22 | 585 | 5,60 | ||||
| 2026-02-11 | 13F | Cunning Capital Partners, LP | 17.000 | 3 | ||||||
| 2026-04-08 | 13F | Legacy Wealth Asset Management, LLC | 7.301 | 1,97 | 1.068 | -16,12 | ||||
| 2026-02-12 | 13F | Bank of Jackson Hole Trust | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Owl Creek Asset Management, L.P. | Put | 205.500 | 161,78 | 36.528 | 155,09 | |||
| 2026-04-20 | 13F | Kercheville Advisors, LLC | 24.827 | -26,96 | 3.632 | -35,60 | ||||
| 2025-11-17 | 13F | PharVision Advisers, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | Linscomb & Williams, Inc. | 3.201 | -1,11 | 569 | -3,73 | ||||
| 2026-02-06 | 13F | Gsa Capital Partners Llp | 3.685 | 2,62 | 1 | |||||
| 2026-04-17 | 13F | Harbour Wealth Management Group, Inc. | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Put | 3.949.100 | 2,50 | 706.336 | 40,23 | |||
| 2026-04-23 | 13F | J.w. Cole Advisors, Inc. | 95.977 | -14,94 | 14.040 | -8,60 | ||||
| 2026-04-28 | 13F | Disciplined Equity Management, Inc. | 9.950 | 25,00 | 1.455 | 2,90 | ||||
| 2025-11-14 | 13F | Texas Permanent School Fund | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Capstone Wealth Management Group, Llc | 18.919 | 1,30 | 3.363 | -1,32 | ||||
| 2026-02-13 | 13F | Lord, Abbett & Co. Llc | 1.222.213 | 6,95 | 217 | 4,33 | ||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | 16.861 | -82,58 | 3.016 | -76,18 | ||||
| 2026-04-08 | 13F | Thompson Investment Management, Inc. | 100 | 0,00 | 15 | -17,65 | ||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Call | 6.317.900 | 0,29 | 1.130.020 | 37,20 | |||
| 2026-02-02 | 13F | Breakwater Investment Management | 2.092 | 0,00 | 372 | -2,62 | ||||
| 2026-02-04 | 13F | Wsfs Capital Management, Llc | 12.761 | 7,42 | 2.268 | 4,66 | ||||
| 2026-02-10 | 13F | Westpac Banking Corp | 28.304 | -26,79 | 5.031 | -28,66 | ||||
| 2026-02-10 | 13F | Caz Investments Lp | 300 | 0,00 | 53 | -1,85 | ||||
| 2026-02-05 | 13F | 1620 Investment Advisors, Inc. | 14 | -6,67 | 3 | 0,00 | ||||
| 2025-11-14 | 13F | Kitching Partners, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Citigroup Inc | Put | 157.200 | -16,25 | 27.942 | -18,39 | |||
| 2026-02-13 | 13F | Citigroup Inc | 3.395.051 | 18,80 | 603.470 | 15,76 | ||||
| 2025-11-07 | 13F | Sierra Ocean, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-24 | 13F | Petros Family Wealth, LLC | 3.173 | -20,52 | 464 | -34,56 | ||||
| 2026-02-06 | 13F | KDT Advisors, LLC | 3.600 | 0,00 | 640 | -2,59 | ||||
| 2026-02-13 | 13F | Citigroup Inc | Call | 647.200 | 50,37 | 115.040 | 46,52 | |||
| 2026-04-23 | 13F | Impact Partnership Wealth, LLC | 9.041 | 0,94 | 1.323 | -16,96 | ||||
| 2026-02-11 | 13F | 1776 Wealth LLC | 137.941 | 0,18 | 24.519 | -2,38 | ||||
| 2026-01-29 | 13F | Riggs Asset Managment Co. Inc. | 63.043 | -1,26 | 11.206 | -3,79 | ||||
| 2026-01-20 | 13F | Austin Private Wealth, LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-20 | 13F | Austin Private Wealth, LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Two Sigma Investments, Lp | Call | 196.700 | 318,51 | 34.963 | 307,83 | |||
| 2026-02-17 | 13F | Two Sigma Investments, Lp | 1.564.360 | -1,64 | 278.065 | -4,16 | ||||
| 2026-04-08 | 13F | JGP Wealth Management, LLC | 8.593 | -5,72 | 1.257 | -22,41 | ||||
| 2026-02-17 | 13F/A | Laurion Capital Management LP | Put | 44.600 | -61,49 | 7.928 | -62,47 | |||
| 2026-04-21 | 13F | Washington Growth Strategies Llc | 2.498 | -9,10 | 365 | -25,20 | ||||
| 2026-02-17 | 13F | Two Sigma Investments, Lp | Put | 218.300 | 323,06 | 38.803 | 312,26 | |||
| 2026-02-17 | 13F/A | Laurion Capital Management LP | 2.345 | 417 | ||||||
| 2026-04-13 | 13F | Fiduciary Financial Group, Llc | 14.424 | -2,72 | 2.110 | -19,96 | ||||
| 2026-02-17 | 13F/A | Laurion Capital Management LP | Call | 100 | -99,97 | 18 | -99,97 | |||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | 4.203.599 | 41,39 | 747.190 | 37,77 | ||||
| 2026-02-10 | 13F | Florida Financial Advisors, Llc | 24.610 | 24,25 | 4.367 | 20,87 | ||||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | Put | 20.480 | 126,95 | 364.032 | 121,14 | |||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | Call | 5.073 | 38,08 | 90.173 | 34,54 | |||
| 2026-04-13 | 13F | Chris Bulman Inc | 2.271 | -20,93 | 332 | -34,90 | ||||
| 2026-02-24 | 13F | MidFirst Bank | 4.275 | 99 | ||||||
| 2026-04-13 | 13F | Catalyst Private Wealth, Llc | 16.382 | 0,00 | 2.396 | -17,69 | ||||
| 2026-02-04 | 13F | Mascoma Wealth Management LLC | 25 | 4 | ||||||
| 2025-11-14 | 13F | Eqis Capital Management, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-03 | 13F | American Financial Advisors, LLC | 2.460 | 0,00 | 437 | -2,46 | ||||
| 2026-02-05 | 13F | Owen LaRue, LLC | 79.131 | 213.767,57 | 14.066 | 4.941,22 | ||||
| 2026-02-10 | 13F | Fielder Capital Group LLC | 22.773 | -5,95 | 4.048 | -8,36 | ||||
| 2025-11-13 | 13F | Glenmede Investment Management, LP | 49.970 | 45,38 | 9.116 | 94,56 | ||||
| 2026-03-31 | 13F | Sankala Group LLC | 51 | 0,00 | 7 | 16,67 | ||||
| 2026-04-09 | 13F | Tompkins Financial Corp | 500 | 0,00 | 73 | -17,05 | ||||
| 2026-02-03 | 13F | Black Diamond Financial, LLC | 1.978 | 2,59 | 352 | 0,00 | ||||
| 2026-02-09 | 13F | Van Cleef Asset Management,Inc | 423.058 | -1,77 | 75.199 | -4,28 | ||||
| 2026-02-13 | 13F | Sculptor Capital LP | Put | 200.000 | 35.550 | |||||
| 2026-02-17 | 13F | Lombard Odier Asset Management (Switzerland) SA | 102.567 | 5,03 | 18.231 | 2,34 | ||||
| 2026-02-13 | 13F | Sculptor Capital LP | 200.000 | 35.550 | ||||||
| 2026-02-13 | 13F | Maven Securities LTD | 21.430 | 3.812 | ||||||
| 2026-04-10 | 13F | Sunflower Bank, N.A. | 2.310 | 1,99 | 338 | -16,17 | ||||
| 2026-04-23 | 13F | Blue Rock Wealth Management LLC | 25.880 | -3,27 | 3.786 | -20,40 | ||||
| 2026-04-15 | 13F | Bernardo Wealth Planning LLC | 1.447 | 6,63 | 212 | -12,45 | ||||
| 2026-04-07 | 13F | Signaturefd, Llc | 72.046 | 2,92 | 10.539 | -15,30 | ||||
| 2026-04-20 | 13F | Louisiana State Employees Retirement System | 266.900 | -0,96 | 39.042 | -18,50 | ||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 149.527 | -7,87 | 21.904 | -24,07 | ||||
| 2026-02-13 | 13F | Maven Securities LTD | Call | 10.500 | -37,13 | 1.868 | -38,69 | |||
| 2026-02-17 | 13F | Creative Planning | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-11 | 13F | Manchester Capital Management LLC | 2.374 | 422 | ||||||
| 2026-02-04 | 13F | Pandora Wealth, Inc. | 1.300 | 0,00 | 231 | -2,53 | ||||
| 2026-03-12 | 13F | Nalls Sherbakoff Group, Llc | 1.001 | 178 | ||||||
| 2026-04-28 | 13F | Stratos Wealth Partners, LTD. | 207.113 | 1,39 | 30.297 | -16,56 | ||||
| 2026-01-26 | 13F | Variant Private Wealth, LLC | 6.776 | -0,72 | 1.204 | -3,29 | ||||
| 2026-02-17 | 13F | Capstone Investment Advisors, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-23 | 13F | WMG Financial Advisors, LLC | 1.511 | 23,55 | 221 | 1,84 | ||||
| 2026-02-17 | 13F | Capstone Investment Advisors, Llc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-30 | 13F | Torren Management, LLC | 2.145 | 381 | ||||||
| 2026-02-17 | 13F | Capstone Investment Advisors, Llc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Wallace Hart LLC | 5.758 | -58,59 | 1.023 | -59,66 | ||||
| 2026-02-12 | 13F | Bank Of Montreal /can/ | Call | 1.974.000 | 350.878 | |||||
| 2026-02-12 | 13F | Bank Of Montreal /can/ | Put | 2.808.000 | 26,03 | 499.122 | 22,81 | |||
| 2026-02-13 | 13F | Ingalls & Snyder Llc | 4.668 | 0,00 | 1 | |||||
| 2026-02-12 | 13F | Bank Of Montreal /can/ | 8.837.038 | 38,11 | 1.570.784 | 34,57 | ||||
| 2026-02-06 | 13F | Cullen/frost Bankers, Inc. | 4.042 | 168,75 | 718 | 162,04 | ||||
| 2026-02-10 | 13F | Martin Investment Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | PDT Partners, LLC | 63.363 | 0,00 | 11.263 | -2,56 | ||||
| 2026-02-09 | 13F | Eukles Asset Management | 230 | 76,92 | 41 | 73,91 | ||||
| 2026-02-13 | 13F | Destination Wealth Management | 29.439 | 70,41 | 5.233 | 66,04 | ||||
| 2026-02-11 | 13F | RAM Investment Partners, LLC | 1.927 | -23,56 | 343 | -25,49 | ||||
| 2026-01-28 | 13F | CAPROCK Group, Inc. | 200.232 | 4,20 | 35.591 | 18,20 | ||||
| 2026-02-10 | 13F | Welch & Forbes Llc | 1.819 | -1,09 | 323 | -3,58 | ||||
| 2026-04-22 | 13F | Peak Planning Group, LLC | 15.329 | -6,68 | 2.242 | -23,19 | ||||
| 2026-01-23 | 13F | Oak Ridge Investments Llc | 89.659 | 7,85 | 15.937 | 5,09 | ||||
| 2026-04-13 | 13F | White Wing Wealth Management | 1.393 | -3,86 | 204 | -21,01 | ||||
| 2026-02-02 | 13F | Intact Investment Management Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-20 | 13F | Keudell/Morrison Wealth Management | 6.065 | 2,99 | 887 | -15,20 | ||||
| 2026-01-22 | 13F | Yarger Wealth Strategies, Llc | 3.480 | 3,29 | 619 | 0,65 | ||||
| 2026-04-20 | 13F | SILVER OAK SECURITIES, Inc | 17.846 | -19,85 | 2.611 | -35,17 | ||||
| 2026-04-22 | 13F | Capital Management Associates, Inc | 6.129 | -1,64 | 897 | -19,06 | ||||
| 2026-02-02 | 13F | Vantage Point Financial LLC | 7.245 | 4,39 | 1.288 | 1,74 | ||||
| 2026-02-17 | 13F | GeoWealth Management, LLC | 9.851 | -26,51 | 1.751 | -28,38 | ||||
| 2026-04-24 | 13F | Retirement Systems of Alabama | 485.095 | -0,18 | 70.960 | -17,85 | ||||
| 2025-11-10 | 13F | GGM Financials LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Custom Index Systems, Llc | 11.173 | -3,06 | 1.986 | -5,52 | ||||
| 2026-02-17 | 13F | Opal Capital Llc | 5.706 | 817 | ||||||
| 2026-04-08 | 13F | DiNuzzo Private Wealth, Inc. | 239 | -0,42 | 35 | -19,05 | ||||
| 2026-02-06 | 13F | Flynn Zito Capital Management, Llc | 2.599 | -3,81 | 462 | -6,30 | ||||
| 2026-02-09 | 13F | Wellington Shields & Co., LLC | 15.734 | 0,00 | 2.797 | -2,58 | ||||
| 2026-02-12 | 13F | Caerus Investment Advisors, LLC | 10.697 | -26,16 | 1.901 | -28,05 | ||||
| 2026-02-17 | 13F | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Financial Synergies Wealth Advisors, Inc. | 1.139 | 202 | ||||||
| 2026-02-09 | 13F | King Luther Capital Management Corp | 103.541 | 34,53 | 18.404 | 31,09 | ||||
| 2026-04-21 | 13F | Northeast Investment Management | 6.302 | 19,76 | 922 | -1,50 | ||||
| 2026-04-23 | 13F | Inman Jager Wealth Management, LLC | 9.953 | 15,53 | 1.456 | -4,96 | ||||
| 2026-02-13 | 13F | Cavalier Investments, LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-15 | 13F | Dedeker Financial LLC | 31.853 | 3,53 | 4.660 | -14,79 | ||||
| 2026-02-13 | 13F | First Trust Advisors Lp | 1.706.451 | 5,53 | 303.322 | 2,83 | ||||
| 2026-01-26 | 13F | Zeit Capital LLC | 500 | -23,08 | 89 | -25,42 | ||||
| 2026-02-09 | 13F | LifePlan Investment Advisors, Inc. | 1.171 | 2,27 | 208 | 0,00 | ||||
| 2026-02-17 | 13F | Symmetry Peak Management Llc | Put | 0 | -100,00 | 0 | ||||
| 2026-02-11 | 13F | Marks Group Wealth Management, Inc | 44.457 | 16,32 | 7.902 | 13,34 | ||||
| 2025-12-15 | 13F | CTC Alternative Strategies, Ltd. | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | Summit Financial Strategies, Inc. | 2.311 | 0,65 | 411 | -1,91 | ||||
| 2026-02-13 | 13F | Glen Eagle Advisors, LLC | 4.761 | 16,86 | 846 | 13,86 | ||||
| 2026-04-09 | 13F | Pinkerton Retirement Specialists, LLC | 23.990 | 7,47 | 4.264 | 7,49 | ||||
| 2026-02-12 | 13F | Nuveen, LLC | 9.580.455 | -0,46 | 1.702.926 | -3,00 | ||||
| 2026-01-20 | 13F | Ascent Group, LLC | 21.510 | 3,17 | 3.823 | 0,53 | ||||
| 2026-04-15 | 13F | Wealth Intelligence, LLC | 1.810 | -42,92 | 265 | -53,11 | ||||
| 2026-04-13 | 13F | Creative Financial Designs Inc /adv | 16.260 | 10,26 | 2.379 | -9,27 | ||||
| 2026-02-09 | 13F | Marshall Investment Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | NorthStar Asset Management LLC /NJ/ | 1.747 | 2,64 | 311 | 0,00 | ||||
| 2026-04-22 | 13F | TBH Global Asset Management, LLC | 12.060 | -4,32 | 1.764 | -21,25 | ||||
| 2026-01-14 | 13F | Global View Capital Management LLC | 2.249 | -7,14 | 400 | -9,52 | ||||
| 2026-02-06 | 13F | Kimelman & Baird, LLC | 620 | 106,67 | 110 | 103,70 | ||||
| 2026-03-20 | 13F | Purpose Unlimited Inc. | 113.016 | 20.089 | ||||||
| 2026-04-24 | 13F | NavPoint Financial, Inc. | 5.224 | 0,00 | 764 | -17,67 | ||||
| 2026-02-04 | 13F | Meridian Wealth Management, LLC | 134.257 | 9,59 | 23.864 | 6,79 | ||||
| 2026-02-10 | 13F | Baker Avenue Asset Management, LP | 15.494 | 20,02 | 2.754 | 16,99 | ||||
| 2026-02-10 | 13F | WCG Wealth Advisors LLC | 96.749 | 17.197 | ||||||
| 2026-04-20 | 13F | Hilton Head Capital Partners, LLC | 10.099 | 1,22 | 1.477 | -16,69 | ||||
| 2026-04-14 | 13F | Wealthcare Advisory Partners LLC | 33.293 | 4,78 | 4.870 | -13,76 | ||||
| 2026-01-29 | 13F | Kestra Private Wealth Services, Llc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Summit Global Investments | 15.354 | 564,10 | 3 | |||||
| 2026-02-02 | 13F | Kim, Llc | Put | 500.000 | 88.875 | |||||
| 2026-02-05 | 13F | Dahring | Cusmano Llc | 1.538 | 0,00 | 273 | -2,50 | ||||
| 2026-01-30 | 13F | Camden Capital, LLC | 16.878 | 3,61 | 3.000 | 0,98 | ||||
| 2026-04-21 | 13F | WMS Group LLC | 4.315 | -6,50 | 631 | -23,05 | ||||
| 2026-02-09 | 13F | MTM Investment Management, LLC | 227 | 0,00 | 40 | -2,44 | ||||
| 2026-04-21 | 13F | Grimes & Company, Inc. | 8.486 | -37,27 | 1.241 | -48,38 | ||||
| 2026-04-28 | 13F | LGT Financial Advisors LLC | 0 | -100,00 | 0 | |||||
| 2025-11-06 | 13F | Hopwood Financial Services, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-20 | 13F | SOA Wealth Advisors, LLC. | 3.500 | 21,36 | 622 | 18,25 | ||||
| 2025-11-07 | 13F | HighTower Advisors, LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-16 | 13F | Poinciana Advisors Group, Llc | 1.515 | -12,78 | 222 | -28,25 | ||||
| 2026-02-06 | 13F | FourThought Financial Partners, LLC | 8.955 | 9,97 | 1.592 | 7,14 | ||||
| 2026-04-21 | 13F | Foster & Motley Inc | 1.628 | 9,19 | 0 | |||||
| 2026-02-06 | 13F | Pinnbrook Capital Management Lp | 2.694 | -85,80 | 479 | -86,18 | ||||
| 2026-02-12 | 13F | FreeGulliver LLC | 2.511 | 0,64 | 446 | -1,98 | ||||
| 2026-02-12 | 13F | Betterment LLC | 2.764 | 0 | ||||||
| 2026-01-30 | 13F | W.G. Shaheen & Associates DBA Whitney & Co | 1.883 | -0,53 | 335 | -3,19 | ||||
| 2026-04-06 | 13F | InTrack Investment Management Inc | 26.965 | -0,32 | 3.944 | -17,97 | ||||
| 2026-04-21 | 13F | SLT Holdings LLC | 8.274 | -14,03 | 1.210 | -29,24 | ||||
| 2026-04-27 | 13F | Certior Financial Group, Llc | 6.163 | 0,69 | 902 | -17,19 | ||||
| 2026-01-30 | 13F | Trifecta Capital Advisors, LLC | 68.246 | -2,02 | 12.131 | -4,53 | ||||
| 2026-01-22 | 13F | Evermay Wealth Management Llc | 1.171 | 26,87 | 208 | 23,81 | ||||
| 2026-04-27 | 13F | Mosley Wealth Management | 5.246 | -3,26 | 957 | -3,92 | ||||
| 2026-04-27 | 13F | Canal Capital Management, LLC | 4.389 | 8,69 | 642 | -10,46 | ||||
| 2026-02-11 | 13F | Invst, LLC | 22.030 | 887,45 | 3.916 | 864,29 | ||||
| 2026-02-13 | 13F | Edgestream Partners, L.P. | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Anfield Capital Management, LLC | 11.901 | -8,50 | 2.115 | -10,83 | ||||
| 2026-02-12 | 13F | Prudent Man Investment Management, Inc. | 198 | 35 | ||||||
| 2025-11-14 | 13F | Strategic Wealth Partners, Ltd. | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-13 | 13F | Aire Advisors, Llc | 2.181 | -5,54 | 388 | -8,08 | ||||
| 2026-01-28 | 13F | Quent Long Short Global Small Cap Fund, LP | 5.788 | 1.029 | ||||||
| 2026-04-28 | 13F | Fortune 45 LLC | 5.194 | 760 | ||||||
| 2026-04-21 | 13F | Next Level Wealth Planning, LLC | 6.696 | 5,40 | 979 | -13,29 | ||||
| 2026-01-29 | 13F | LFA - Lugano Financial Advisors SA | 200 | 0,00 | 36 | -2,78 | ||||
| 2026-02-11 | 13F | Westfield Capital Management Co Lp | 154.585 | -74,51 | 27.478 | -75,16 | ||||
| 2026-04-21 | 13F | OneAscent Family Office, LLC | 1.940 | 34,26 | 284 | 10,55 | ||||
| 2026-02-11 | 13F | Meeder Asset Management Inc | 1.201 | -0,50 | 213 | -3,18 | ||||
| 2026-02-13 | 13F | Carroll Investors, Inc | 224.127 | -2,86 | 39.783 | -5,43 | ||||
| 2026-01-27 | 13F | Mine & Arao Wealth Creation & Management, LLC. | 2.111 | 0,00 | 375 | -2,60 | ||||
| 2026-02-12 | 13F | Graetz Wealth LLC | 1.484 | 264 | ||||||
| 2026-02-12 | 13F | Cooper Capital Advisors LLC | 3.096 | 1,31 | 550 | -1,26 | ||||
| 2026-02-13 | 13F | Mill Creek Capital Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | REAP Financial Group, LLC | 358 | -30,08 | 64 | -32,26 | ||||
| 2026-03-24 | 13F | Armis Advisers, LLC | 12.656 | 12,95 | 1.907 | -16,14 | ||||
| 2026-04-22 | 13F | Traveka Wealth, LLC | 3.778 | 3,14 | 553 | -15,21 | ||||
| 2026-02-09 | 13F | Connors Investor Services Inc | 664.802 | -11,89 | 118.169 | -14,14 | ||||
| 2026-03-09 | 13F/A | CI Private Wealth, LLC | 447.339 | 31,48 | 79.481 | 29,05 | ||||
| 2026-01-23 | 13F | Burney Co/ | 8.570 | 15,65 | 1.523 | 12,73 | ||||
| 2026-04-07 | 13F | Mb, Levis & Associates, Llc | 10 | 0,00 | 1 | 0,00 | ||||
| 2026-02-12 | 13F | Oder Investment Management, LLC | 44.733 | -0,64 | 7.951 | -3,18 | ||||
| 2026-02-17 | 13F | RMB Capital Management, LLC | 12.441 | 25,39 | 2.211 | 22,15 | ||||
| 2026-01-23 | 13F | Howard Capital Management Inc. | 119.748 | 10,20 | 21.285 | 7,39 | ||||
| 2026-02-04 | 13F | Strait & Sound Wealth Management LLC | 11.621 | 18,34 | 2.066 | 15,30 | ||||
| 2026-02-13 | 13F | Goldstream Capital Management Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-27 | 13F | Oarsman Capital, Inc. | 4.387 | 2,33 | 642 | -15,88 | ||||
| 2026-01-12 | 13F | HWG Holdings LP | 7.151 | 1.271 | ||||||
| 2025-11-07 | 13F | Abn Amro Investment Solutions | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-06 | 13F | Baring Financial LLC | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Gladius Capital Management LP | Call | 46.900 | 159,12 | 8.336 | 152,53 | |||
| 2026-02-06 | 13F | Gladius Capital Management LP | 8.137 | 1.446 | ||||||
| 2026-02-13 | 13F | Mosaic Financial Group, Llc | 1.305 | 0 | ||||||
| 2026-04-16 | 13F | Roble, Belko & Company, Inc | 273 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | Soros Capital Management Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-03 | 13F | Stonegate Investment Group, LLC | 3.080 | -37,21 | 562 | -16,02 | ||||
| 2026-01-27 | 13F | US Asset Management LLC | 2.264 | -1,09 | 402 | -3,60 | ||||
| 2026-02-17 | 13F | Cetera Investment Advisers | Put | 100 | 1 | |||||
| 2026-01-16 | 13F | Tempus Wealth Planning, LLC | 9.047 | 1,50 | 1.608 | -1,05 | ||||
| 2026-02-17 | 13F | Cetera Investment Advisers | 1.624.163 | 4,46 | 288.695 | 1,78 | ||||
| 2026-02-17 | 13F | Cetera Investment Advisers | Call | 6.200 | 1.450,00 | 235 | 1.700,00 | |||
| 2026-01-29 | 13F | Coquina Private Wealth LLC | 9.248 | 1.644 | ||||||
| 2026-04-13 | 13F | Moody Lynn & Lieberson, Llc | 6.691 | 6,75 | 979 | -12,21 | ||||
| 2026-02-13 | 13F | Beck Capital Management, Llc | 9.630 | 29,45 | 1.712 | 26,18 | ||||
| 2026-02-05 | 13F | Commerzbank Aktiengesellschaft /fi | 19.425 | -5,35 | 3 | 0,00 | ||||
| 2026-02-17 | 13F | Osterweis Capital Management Inc | 9.202 | -0,43 | 1.636 | -2,97 | ||||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | 27.407 | 1.636,82 | 4.872 | 1.609,12 | ||||
| 2026-02-13 | 13F | Mufg Securities Americas Inc. | 61.541 | 0,35 | 10.939 | -2,23 | ||||
| 2026-04-24 | 13F | Private Advisor Group, LLC | Put | 0 | -100,00 | 0 | ||||
| 2026-02-13 | 13F | Natixis | 717.399 | 10,13 | 127.518 | 7,31 | ||||
| 2026-02-03 | 13F | Indivisible Partners | 67.742 | 12.041 | ||||||
| 2026-02-13 | 13F | Hudson Bay Capital Management LP | 2.555.000 | 811,26 | 454.151 | 787,93 | ||||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | Put | 847.400 | -5,67 | 150.625 | -8,08 | |||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | Call | 524.000 | -21,33 | 93.141 | -23,35 | |||
| 2026-04-17 | 13F | Arkfeld Wealth Strategies, L.L.C. | 3.819 | 0,42 | 543 | -21,45 | ||||
| 2026-02-13 | 13F | Timelo Investment Management Inc. | Put | 20.000 | 3.555 | |||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Call | 2.085.400 | 18,56 | 370.680 | 15,52 | |||
| 2026-02-13 | 13F | Wiregrass Investment Management Llc | 4.344 | 772 | ||||||
| 2026-04-16 | 13F | Rfg Holdings, Inc. | 18.637 | 0,12 | 2.726 | -17,59 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | 87.951 | 18,04 | 15.633 | 15,02 | ||||
| 2026-02-17 | 13F | AIMZ Investment Advisors, LLC | 5.100 | -16,39 | 907 | -18,53 | ||||
| 2026-02-13 | 13F | Manufacturers Life Insurance Company, The | 1.521.011 | -0,44 | 270.648 | -2,88 | ||||
| 2026-04-14 | 13F | Nova Wealth Management, Inc. | 16.898 | 111,57 | 2.472 | 74,14 | ||||
| 2026-02-11 | 13F | CenterBook Partners LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-21 | 13F | VCI Wealth Management LLC | 10.842 | -11,04 | 1.586 | -26,82 | ||||
| 2026-03-03 | 13F | Tulsa Wealth Advisors, INC | 12.853 | 2.285 | ||||||
| 2026-04-24 | 13F | TSG Advice Partners, LLC | 2.517 | 52,92 | 368 | 26,03 | ||||
| 2026-02-13 | 13F | Marshall Wace, Llp | Put | 0 | -100,00 | 0 | ||||
| 2026-02-17 | 13F | California State Teachers Retirement System | 3.513.425 | -1,09 | 624.511 | -3,62 | ||||
| 2026-04-28 | 13F | Stephens Investment Management Group LLC | 2.549 | 0,00 | 373 | -17,88 | ||||
| 2026-02-02 | 13F | Montag A & Associates Inc | 2.218 | -35,75 | 394 | -37,36 | ||||
| 2026-02-05 | 13F | Mainsail Asset Management, Llc | 14.535 | 3,52 | 2.584 | 0,86 | ||||
| 2026-01-29 | 13F | Hobbs Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | SkyOak Wealth, LLC | 6.399 | 169,55 | 1.137 | 162,59 | ||||
| 2026-04-22 | 13F | Asset Allocation Strategies LLC | 2.816 | 23,40 | 412 | 1,48 | ||||
| 2026-04-14 | 13F | Builder Investment Group Inc /adv | 4.198 | 0,00 | 614 | -17,69 | ||||
| 2026-01-30 | 13F | Precision Wealth Strategies, LLC | 27.948 | 8,71 | 4.968 | 5,93 | ||||
| 2026-01-26 | 13F | Prosperity Financial Group, Inc. | 24.485 | -6,22 | 4.352 | -8,61 | ||||
| 2026-02-17 | 13F | Garden State Investment Advisory Services LLC | 31.121 | 1,04 | 5.532 | -1,55 | ||||
| 2026-02-17 | 13F | Garden State Investment Advisory Services LLC | Put | 89.100 | -9,17 | 15.838 | -11,50 | |||
| 2026-04-28 | 13F | Kiley Juergens Wealth Management, Llc | 18.922 | -5,08 | 2.768 | -21,90 | ||||
| 2026-02-04 | 13F | UNIVEST FINANCIAL Corp | 1.521 | -21,76 | 270 | -23,73 | ||||
| 2026-02-10 | 13F | Deuterium Capital Management, LLC | 58.630 | -13,14 | 10.421 | -15,37 | ||||
| 2026-04-08 | 13F | JBR Co Financial Management Inc | 6.787 | 0,00 | 1.206 | 0,00 | ||||
| 2026-04-28 | 13F | Woodard & Co Asset Management Group Inc /adv | 8.705 | 5,34 | 1.273 | -13,28 | ||||
| 2026-02-04 | 13F | Seelaus Asset Management LLC | 1.800 | 5,88 | 320 | 2,90 | ||||
| 2026-02-11 | 13F | Metis Global Partners, LLC | 100.279 | -5,08 | 17.825 | -7,51 | ||||
| 2026-04-23 | 13F | Willis Johnson & Associates, Inc. | 6.612 | 5,04 | 967 | -13,51 | ||||
| 2026-04-27 | 13F | Fiduciary Planning LLC | 5.894 | 48,09 | 862 | 21,92 | ||||
| 2026-01-29 | 13F | Facet Wealth, Inc. | 6.391 | -6,13 | 1.006 | -19,02 | ||||
| 2026-02-05 | 13F | AustralianSuper Pty Ltd | 228.979 | 91,30 | 40.701 | 86,41 | ||||
| 2025-11-07 | 13F | Putney Financial Group LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | Shepherd Financial Partners LLC | 7.944 | 2,11 | 1.412 | -0,49 | ||||
| 2026-02-13 | 13F | Hudson Bay Capital Management LP | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2025-11-04 | 13F | Win Advisors, Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | Put | 436.100 | 314,54 | 77.517 | 303,94 | |||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | Call | 559.300 | 617,05 | 99.416 | 598,73 | |||
| 2026-04-23 | 13F | Marquette Asset Management, LLC | 31 | 5 | ||||||
| 2025-11-13 | 13F | Winton Capital Group Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-27 | 13F | Exencial Wealth Advisors, Llc | 16.286 | -3,80 | 2.382 | -20,84 | ||||
| 2026-01-29 | 13F | Rakuten Securities, Inc. | 103.878 | 3,89 | 18.464 | 1,23 | ||||
| 2026-02-12 | 13F | Saiph Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Capital Asset Advisory Services LLC | 5.498 | 4,68 | 802 | -14,95 | ||||
| 2026-01-29 | 13F | Simon Quick Advisors, Llc | 4.538 | 13,00 | 807 | 10,11 | ||||
| 2026-02-13 | 13F | Greenline Wealth Management LLC | 6.629 | 1.178 | ||||||
| 2026-04-21 | 13F | Venturi Wealth Management, LLC | 15.080 | 5,37 | 2.206 | -13,29 | ||||
| 2026-02-10 | 13F | Kentucky Retirement Systems | 137.144 | 0,00 | 24.377 | -2,56 | ||||
| 2026-02-17 | 13F | Cantor Fitzgerald, L. P. | 28.198 | 82,99 | 5.012 | 78,30 | ||||
| 2026-02-17 | 13F | Cantor Fitzgerald, L. P. | Call | 230.000 | -43,90 | 40.882 | -45,34 | |||
| 2026-04-27 | 13F | Plimoth Trust Co Llc | 6.582 | 77,46 | 963 | 45,98 | ||||
| 2026-02-17 | 13F | Cantor Fitzgerald, L. P. | Put | 125.000 | 38,89 | 22.219 | 35,34 | |||
| 2026-04-07 | 13F | Ethos Capital Management, Inc. | 21.613 | 23,76 | 3.162 | 1,84 | ||||
| 2026-04-15 | 13F | FNY Investment Advisers, LLC | Put | 55 | 0 | |||||
| 2026-02-03 | 13F | Bokf, Na | 62.703 | 31,72 | 11.145 | 28,34 | ||||
| 2026-04-17 | 13F | Stonebridge Financial Group, LLC / MO | 2.811 | 3,46 | 411 | -14,73 | ||||
| 2026-02-13 | 13F | Artemis Wealth Advisors, LLC | 4.000 | -80,00 | 711 | -80,51 | ||||
| 2026-02-17 | 13F | Cambria Investment Management, L.P. | 5.557 | 255,31 | 988 | 246,32 | ||||
| 2026-02-09 | 13F | Blue Bell Private Wealth Management, Llc | 2.077 | 13,06 | 369 | 10,15 | ||||
| 2026-02-18 | 13F | Guardian Capital Lp | 10.568 | 43,28 | 1.878 | 39,63 | ||||
| 2026-04-24 | 13F | Patten Group, Inc. | 2.843 | 416 | ||||||
| 2026-02-12 | 13F | JT Stratford LLC | 39.212 | -4,24 | 6.970 | -6,71 | ||||
| 2026-04-09 | 13F | Pacifica Partners Inc. | 17 | 0,00 | 2 | 0,00 | ||||
| 2026-02-12 | 13F | Philadelphia Trust Co | 10.255 | 3,95 | 2 | 0,00 | ||||
| 2026-04-14 | 13F | Banque Pictet & Cie Sa | 1.672 | 245 | ||||||
| 2026-01-21 | 13F | Heritage Oak Wealth Advisors Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-04 | 13F | Nwm Advisors, Llc | 6.420 | 1.141 | ||||||
| 2026-02-13 | 13F | Verition Fund Management LLC | Put | 501.000 | 3.153,25 | 89.053 | 3.070,24 | |||
| 2026-02-13 | 13F | Verition Fund Management LLC | Call | 20.000 | 334,78 | 3.555 | 323,72 | |||
| 2026-04-13 | 13F | Successful Portfolios LLC | 3.142 | -7,34 | 438 | -27,12 | ||||
| 2026-02-13 | 13F | Verition Fund Management LLC | 617.889 | 667,02 | 109.830 | 647,39 | ||||
| 2026-02-06 | 13F | Berbice Capital Management LLC | 1.350 | 0,00 | 240 | -2,85 | ||||
| 2026-04-22 | 13F | Continuum Advisory, LLC | 9.172 | 14,72 | 1.342 | -5,63 | ||||
| 2026-02-12 | 13F | Benson Wealth Management INC | 801 | 142 | ||||||
| 2026-02-06 | 13F | Fortis Group Advisors, LLC | 23.263 | -16,89 | 3.432 | -38,71 | ||||
| 2026-01-27 | 13F | Proffitt & Goodson Inc | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Sloy Dahl & Holst, LLC | 168.762 | 13,65 | 29.997 | 10,74 | ||||
| 2026-02-12 | 13F | Atalanta Sosnoff Capital, Llc | 149.453 | -3,18 | 26.565 | -5,66 | ||||
| 2026-02-17 | 13F | Aster Capital Management (DIFC) Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Clear Harbor Asset Management, LLC | 7.144 | -38,56 | 1.270 | -40,14 | ||||
| 2026-02-12 | 13F | Tripletail Wealth Management, LLC | 232 | -18,88 | 41 | -21,15 | ||||
| 2026-02-13 | 13F | Sumitomo Life Insurance Co | 23.411 | 0,84 | 4.161 | -1,75 | ||||
| 2026-02-06 | 13F | Tortoise Investment Management, LLC | 1.967 | 1,76 | 350 | -0,85 | ||||
| 2026-02-10 | 13F | Cercano Management LLC | 2.542 | 0,00 | 452 | -2,59 | ||||
| 2026-02-10 | 13F | Clear Harbor Asset Management, LLC | Put | 2.500 | 0,00 | 444 | -2,63 | |||
| 2026-02-10 | 13F | Kesler, Norman & Wride, LLC | 28.020 | 104,66 | 4.981 | 381,16 | ||||
| 2025-11-05 | 13F | Baker Boyer National Bank | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-02 | 13F | Ares Financial Consulting, LLC | 937 | 298,72 | 137 | 234,15 | ||||
| 2026-04-17 | 13F | Old North State Wealth Management, LLC | 2.366 | 0,04 | 346 | -17,62 | ||||
| 2026-02-10 | 13F | Bank of New York Mellon Corp | 12.929.710 | 1,20 | 2.298.256 | -1,39 | ||||
| 2026-02-11 | 13F | CLARET ASSET MANAGEMENT Corp | 2.126 | 0,00 | 0 | |||||
| 2026-03-26 | 13F | Alexander Labrunerie & Co., Inc. | 3.726 | 3,47 | 662 | 0,91 | ||||
| 2026-02-12 | 13F | Boussard & Gavaudan Investment Management LLP | 60.000 | 10.850 | ||||||
| 2026-02-04 | 13F | Catalyst Financial Partners Llc | 9.336 | 17,77 | 1.659 | 14,73 | ||||
| 2026-01-13 | 13F | Team Financial Group, LLC | 2.000 | 0,00 | 356 | -2,47 | ||||
| 2026-04-14 | 13F | Howland Capital Management Llc | 2.850 | 0,00 | 417 | -17,79 | ||||
| 2026-02-03 | 13F | LaFleur & Godfrey LLC | 123.213 | -4,54 | 21.901 | -6,98 | ||||
| 2026-02-11 | 13F | Wharton Business Group, LLC | 1.450 | 0,00 | 258 | -2,65 | ||||
| 2026-04-22 | 13F | ABN AMRO Bank N.V. | 38.942 | 5,92 | 5.725 | -12,11 | ||||
| 2026-04-27 | 13F | Counterweight Ventures, LLC | 10.623 | -3,72 | 1.554 | -20,81 | ||||
| 2026-02-17 | 13F | Wellington Management Group Llp | 7.884.060 | 52,13 | 1.401.392 | 48,23 | ||||
| 2026-02-17 | 13F | Wellington Management Group Llp | Put | 1.598 | 847 | |||||
| 2026-04-21 | 13F | OneAscent Wealth Management LLC | 2.589 | -0,42 | 379 | -18,18 | ||||
| 2026-02-13 | 13F | Platinum Investment Management Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-24 | 13F | Northwest Financial Advisors | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | F/M Investments LLC | 15.195 | -73,36 | 2.701 | -74,05 | ||||
| 2026-02-13 | 13F | Islay Capital Management, Llc | 14.819 | -1,94 | 2.634 | -4,43 | ||||
| 2026-04-28 | 13F | CAP Partners, LLC | 2.398 | 36,17 | 351 | 11,82 | ||||
| 2026-04-09 | 13F | Moody National Bank Trust Division | 4.348 | 22,58 | 636 | 0,95 | ||||
| 2026-02-17 | 13F | Ameriprise Financial Inc | 5.354.882 | 15,02 | 951.858 | 11,99 | ||||
| 2026-04-20 | 13F | Obermeyer Wood Investment Counsel, Lllp | 1.420 | -21,59 | 208 | -35,51 | ||||
| 2026-02-18 | 13F | First Citizens Bank & Trust Co | 90.296 | 3,22 | 16.050 | 0,58 | ||||
| 2026-02-12 | 13F | Hollencrest Capital Management | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-18 | 13F | GWM Advisors LLC | 471.025 | 0,69 | 83.725 | -1,89 | ||||
| 2026-02-17 | 13F | Delaware Management Holdings, Inc. | 203.328 | 36.142 | ||||||
| 2026-04-10 | 13F | Finivi Inc. | 1.916 | -4,68 | 280 | -21,57 | ||||
| 2026-04-22 | 13F | Fort Washington Investment Advisors Inc /oh/ | 3.175 | 0,00 | 464 | -17,73 | ||||
| 2026-02-17 | 13F | truNorth Financial Services, Inc. | 4.807 | 854 | ||||||
| 2026-04-07 | 13F | Howard Financial Services, Ltd. | 13.805 | 1,02 | 2.019 | -16,85 | ||||
| 2026-02-03 | 13F | Harel Insurance Investments & Financial Services Ltd. | 34.922 | 22,58 | 6 | 20,00 | ||||
| 2026-01-26 | 13F | Clean Yield Group | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Fortitude Advisory Group L.L.C. | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | StoneCrest Wealth Management, Inc. | 7.690 | 1,76 | 1.125 | -16,31 | ||||
| 2026-01-23 | 13F | High Net Worth Advisory Group LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Focused Alpha, Llc | 8.313 | 1.478 | ||||||
| 2025-11-06 | 13F | Objectivity Squared, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-24 | 13F | UMA Financial Services, Inc. | 3.799 | -4,14 | 556 | -21,16 | ||||
| 2025-11-12 | 13F | BOCHK Asset Management Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-27 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 764.052 | 3,08 | 135.810 | 0,45 | ||||
| 2026-04-08 | 13F | Olistico Wealth, LLC | 9.014 | 22,92 | 1.319 | 1,15 | ||||
| 2026-02-13 | 13F | Williams Jones Wealth Management, LLC. | 3.660 | -6,15 | 651 | -8,58 | ||||
| 2025-11-14 | 13F | J. Goldman & Co LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | Bearing Point Capital, Llc | 2.103 | 0,05 | 374 | -2,61 | ||||
| 2026-02-09 | 13F | Avalon Trust Co | 33 | 0,00 | 6 | -16,67 | ||||
| 2026-04-15 | 13F | Activest Wealth Management | 5.132 | -6,62 | 751 | -23,16 | ||||
| 2026-04-22 | 13F | Apollon Financial, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Strong Tower Advisory Services | 14.435 | 3,14 | 2.112 | -15,12 | ||||
| 2026-02-13 | 13F | Ubs Asset Management Americas Inc | 14.226.385 | -8,22 | 2.528.740 | -10,56 | ||||
| 2026-01-05 | 13F | Foguth Wealth Management, LLC. | 1.536 | -40,56 | 258 | -26,99 | ||||
| 2026-04-09 | 13F | IFG Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-23 | 13F | Hedeker Wealth, LLC | 207.953 | -10,81 | 36.964 | -13,09 | ||||
| 2026-01-22 | 13F | Greenberg Financial Group | 1.829 | 325 | ||||||
| 2026-02-17 | 13F | Infrastructure Capital Advisors, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-21 | 13F | Townsend Asset Management Corp /nc/ /adv | 1.270 | 0,00 | 226 | -2,60 | ||||
| 2026-02-17 | 13F | Polymer Capital Management (US) LLC | 2.280 | -31,26 | 405 | -33,06 | ||||
| 2026-02-09 | 13F | Strategic Financial Services, Inc, | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | Kessler Investment Group, LLC | 24.799 | 3.628 | ||||||
| 2026-02-17 | 13F | LaSalle St. Investment Advisors, LLC | 5.099 | -8,13 | 1 | -100,00 | ||||
| 2026-02-03 | 13F | Milestone Asset Management Group, LLC | 1.610 | -11,00 | 286 | -13,33 | ||||
| 2026-04-27 | 13F | FSM Wealth Advisors, LLC | 11.520 | -9,77 | 1.685 | -25,74 | ||||
| 2026-01-28 | 13F | Legacy Capital Group California, Inc. | 14.617 | 266,43 | 2.598 | 257,36 | ||||
| 2026-02-10 | 13F | Hilltop Partners LLC | 1.471 | -30,81 | 261 | -32,56 | ||||
| 2026-02-12 | 13F | Ensign Peak Advisors, Inc | 1.295.507 | -18,02 | 230.276 | -20,12 | ||||
| 2026-04-17 | 13F | Ignite Planners, LLC | 13.712 | 1,38 | 2.006 | 1,16 | ||||
| 2026-02-13 | 13F | ADAPT Investment Managers SA | Put | 1.482.200 | 18,58 | 263.461 | 15,54 | |||
| 2026-02-02 | 13F | Mcdonald Partners Llc | 4.905 | 7,80 | 872 | 4,94 | ||||
| 2026-02-13 | 13F | ADAPT Investment Managers SA | Call | 228.600 | 1,60 | 40.634 | -1,00 | |||
| 2026-02-17 | 13F | Arthur M. Cohen & Associates, Llc | 20.208 | 5,92 | 3.592 | 3,19 | ||||
| 2026-04-16 | 13F | Terra Nova Asset Management LLC | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | Investmark Advisory Group LLC | 2.537 | 0,00 | 451 | -2,60 | ||||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | Call | 663.800 | -36,51 | 117.990 | -38,13 | |||
| 2026-02-17 | 13F | Glenmede Trust Co Na | 150.107 | 359,31 | 26.682 | 867,40 | ||||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | 35.575.332 | 2,62 | 6.323.516 | -0,01 | ||||
| 2026-02-02 | 13F | Varma Mutual Pension Insurance Co | 333.170 | 6,11 | 59.221 | 3,39 | ||||
| 2026-04-28 | 13F | Fundamentun, Llc | 5.349 | -17,87 | 782 | -32,41 | ||||
| 2026-01-22 | 13F | Elm3 Financial Group, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-24 | 13F | Peregrine Asset Advisers, Inc. | 1.612 | -2,77 | 236 | -20,07 | ||||
| 2026-01-20 | 13F | Sullivan Wood Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Kestra Private Wealth Services, Llc | 357.641 | -0,35 | 52.316 | -17,99 | ||||
| 2026-04-28 | 13F | Schaper Benz & Wise Investment Counsel Inc/wi | 130.901 | 0,68 | 19.148 | -17,14 | ||||
| 2026-02-17 | 13F | Wealthedge Investment Advisors, Llc | 6.735 | -26,22 | 1.197 | -28,11 | ||||
| 2026-02-12 | 13F | Daybright Advisory Services, Inc. | 8.837 | 1.571 | ||||||
| 2026-01-12 | 13F | Meadowbrook Wealth Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-22 | 13F | AGH Wealth Advisors, LLC | 6.003 | 36,74 | 878 | 12,56 | ||||
| 2026-01-21 | 13F | Portside Wealth Group, LLC | 14.835 | 10,32 | 2.637 | 7,46 | ||||
| 2026-04-22 | 13F | Yoder Wealth Management, Inc. | 6.216 | 1,75 | 909 | -16,22 | ||||
| 2026-01-21 | 13F | Portside Wealth Group, LLC | Put | 2.500 | 444 | |||||
| 2026-02-12 | 13F | Connecticut Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-21 | 13F | Portside Wealth Group, LLC | Call | 100 | 0,00 | 18 | -5,56 | |||
| 2026-02-03 | 13F | Allegiance Financial Group Advisory Services LLC | 7.448 | 104,67 | 1.324 | 99,55 | ||||
| 2026-02-13 | 13F | Corient IA LLC | 10.000 | 0,00 | 1.778 | -2,58 | ||||
| 2026-02-09 | 13F | Allstate Corp | 173.686 | 110,03 | 30.873 | 104,65 | ||||
| 2026-02-06 | 13F | Baron Silver Stevens Financial Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | SIH Partners, LLLP | 64.416 | 2.181,83 | 11.450 | 2.127,43 | ||||
| 2026-04-09 | 13F | Teamwork Financial Advisors, LLC | Call | 5.300 | -55,83 | 775 | -63,67 | |||
| 2026-02-05 | 13F | Mount Lucas Management LP | 4.941 | -1,79 | 878 | -4,25 | ||||
| 2026-04-23 | 13F | Littlejohn Financial Services, Inc. | 8.193 | 44,57 | 1.199 | 18,97 | ||||
| 2026-02-13 | 13F | Brick & Kyle, Associates | 10.500 | 2 | ||||||
| 2026-02-03 | 13F | LJI Wealth Management, LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-09 | 13F | Teamwork Financial Advisors, LLC | 97.906 | 9,77 | 14.322 | -9,67 | ||||
| 2026-04-23 | 13F | Manchester Financial Inc | 18.587 | -1,48 | 2.719 | -18,94 | ||||
| 2026-04-16 | 13F | Center For Asset Management LLC | 2.668 | 0,98 | 390 | -16,84 | ||||
| 2026-04-23 | 13F | Private Wealth Management Group, LLC | 55.541 | -0,22 | 8.125 | -17,89 | ||||
| 2026-02-13 | 13F | Fortis Capital Management LLC | 8.948 | 16,78 | 1.590 | 13,82 | ||||
| 2026-04-08 | 13F | Sapient Capital Llc | 74.784 | -25,92 | 10.933 | -40,04 | ||||
| 2026-02-05 | 13F | Financial Security Advisor, Inc. | 2.381 | -16,98 | 423 | -19,12 | ||||
| 2025-11-13 | 13F | Inceptionr Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-09 | 13F | Rhl Group, Llc | 25.276 | 4.493 | ||||||
| 2026-02-11 | 13F | Franklin Resources Inc | Put | 1.500 | 267 | |||||
| 2026-02-11 | 13F | Franklin Resources Inc | 4.234.434 | 10,98 | 752.671 | 8,14 | ||||
| 2026-04-28 | 13F | Raleigh Capital Management Inc. | 2.464 | -1,04 | 360 | -18,55 | ||||
| 2026-01-30 | 13F | Laurel Wealth Advisors LLC | 389 | 69 | ||||||
| 2026-02-06 | 13F | Advisory Alpha, LLC | 9.990 | 11,25 | 1.776 | 5,72 | ||||
| 2026-02-09 | 13F | First National Trust Co | 23.707 | 7,50 | 4.214 | 4,75 | ||||
| 2026-02-11 | 13F | Havemeyer Place LP | 7.152 | 1.271 | ||||||
| 2026-02-11 | 13F | Capital International Ltd /ca/ | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Garrison Point Advisors, Llc | 3.945 | -26,88 | 701 | -28,76 | ||||
| 2026-04-27 | 13F | Lodestar Private Asset Management Llc | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Close Asset Management Ltd | 1.570 | -21,62 | 0 | |||||
| 2026-04-20 | 13F | Investment Research & Advisory Group, Inc. | 432 | 87,01 | 71 | 47,92 | ||||
| 2026-02-11 | 13F | First Command Advisory Services, Inc. | 1.033 | 76,28 | 184 | 72,64 | ||||
| 2026-01-28 | 13F | Nadler Financial Group, Inc. | 2.230 | -7,58 | 396 | -10,00 | ||||
| 2025-11-12 | 13F | Blackston Financial Advisory Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-06 | 13F | Rosenberg Matthew Hamilton | 585 | -21,79 | 86 | -35,61 | ||||
| 2026-04-17 | 13F | Western Pacific Wealth Management, LP | 5.748 | 5,95 | 841 | -12,86 | ||||
| 2026-02-10 | 13F | Eurizon SLJ Capital Ltd | 2.083 | 370 | ||||||
| 2026-04-24 | 13F | Enzi Wealth | 9.827 | 11,30 | 1.437 | -8,76 | ||||
| 2026-02-10 | 13F | DiMeo Schneider & Associates, L.L.C. | 1.612 | 0,00 | 287 | -2,72 | ||||
| 2026-04-13 | 13F | Sjbenen Advisory, Llc | 29.426 | 0,00 | 4.304 | -17,71 | ||||
| 2026-02-12 | 13F | McDonough Capital Management, Inc | 25.346 | 16,15 | 4.505 | 13,19 | ||||
| 2026-02-05 | 13F | Chase Investment Counsel Corp | 7.200 | 0,00 | 1 | 0,00 | ||||
| 2026-02-17 | 13F | Susquehanna Portfolio Strategies, LLC | 72.700 | 0,00 | 12.922 | -2,56 | ||||
| 2026-04-22 | 13F | Sentry LLC | 0 | -100,00 | 0 | |||||
| 2026-01-14 | 13F | One Wealth Management Investment & Advisory Services, LLC | 5.286 | 4,08 | 940 | 1,40 | ||||
| 2026-01-26 | 13F | Grandview Asset Management LLC | 2.169 | 2,65 | 386 | 0,00 | ||||
| 2026-02-03 | 13F | Bluebird Wealth Management LLC | 11.580 | 2.058 | ||||||
| 2026-02-17 | 13F | Altshuler Shaham Ltd | 69 | 12 | ||||||
| 2026-01-08 | 13F | GSG Advisors LLC | 1.954 | 0,00 | 347 | -3,88 | ||||
| 2026-02-14 | 13F | POM Investment Strategies, LLC | 42 | 2.000,00 | 7 | |||||
| 2026-04-22 | 13F | Adams Diversified Equity Fund, Inc. | 118.700 | 108,61 | 17.363 | 71,69 | ||||
| 2026-02-13 | 13F | Kane Investment Management, Inc. | 2.730 | -16,31 | 485 | -18,49 | ||||
| 2026-04-08 | 13F | BOS Asset Management, LLC | 2.326 | 0,00 | 340 | -17,68 | ||||
| 2026-02-13 | 13F | Wilkerson Advisory Group LLC | 297 | 53 | ||||||
| 2026-04-20 | 13F | Banque Cantonale Vaudoise | 46.901 | 33,77 | 6.861 | 10,09 | ||||
| 2026-02-09 | 13F | Strategic Financial Concepts, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-17 | 13F | Ambassador Advisors, LLC | 106.779 | -3,81 | 15.620 | -20,84 | ||||
| 2026-04-07 | 13F | Retirement Wealth Solutions LLC | 184 | 5,75 | 27 | -13,33 | ||||
| 2026-02-02 | 13F | Alpha Wealth Funds, LLC | 2.066 | 367 | ||||||
| 2026-01-21 | 13F | Paladin Advisory Group, LLC | 200 | 0,00 | 36 | -2,78 | ||||
| 2026-02-17 | 13F | Utah Retirement Systems | 360.898 | 0,01 | 64.150 | -2,55 | ||||
| 2026-04-07 | 13F | Central Pacific Bank - Trust Division | 4.970 | 112,39 | 727 | 75,18 | ||||
| 2026-04-10 | 13F | Revolve Wealth Partners, LLC | 6.547 | -1,96 | 958 | -19,38 | ||||
| 2026-04-24 | 13F | Lynx Investment Advisory | 4.008 | -0,32 | 586 | -17,93 | ||||
| 2026-01-21 | 13F | Kraematon Investment Advisors, Inc | 10.169 | -7,51 | 1.808 | -9,88 | ||||
| 2026-02-12 | 13F | Chilton Capital Management Llc | 2.052 | 174,33 | 365 | 167,65 | ||||
| 2026-02-04 | 13F | Global Wealth Management Investment Advisory, Inc. | 1.202 | 214 | ||||||
| 2025-11-10 | 13F | ODonnell Financial Services, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | Strategic Advisors LLC | 10.707 | 553,66 | 1.903 | 538,59 | ||||
| 2026-02-17 | 13F | Vertex Planning Partners, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | Financiere des Professionnels - Fonds d,investissement inc. | 1.157 | -72,40 | 206 | -73,17 | ||||
| 2026-02-12 | 13F | Swiss Re Ltd | 442 | 79 | ||||||
| 2026-04-14 | 13F | Udine Wealth Management, Inc. | 22.627 | 6,14 | 3.310 | 110.200,00 | ||||
| 2026-02-10 | 13F | Fort Sheridan Advisors Llc | 3.095 | -2,37 | 550 | -4,84 | ||||
| 2026-02-11 | 13F | TCTC Holdings, LLC | 21 | 0,00 | 4 | 0,00 | ||||
| 2026-04-15 | 13F | DLK Investment Management, LLC | 2.221 | 0,00 | 325 | -17,77 | ||||
| 2026-01-14 | 13F | ORG Partners LLC | 24.832 | -11,85 | 4.414 | -14,11 | ||||
| 2026-04-23 | 13F | BXM Wealth LLC | 4.985 | -63,55 | 729 | -14,34 | ||||
| 2026-04-17 | 13F | Sara-Bay Financial | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Weaver Capital Management LLC | 19.656 | 6,98 | 2.875 | -11,94 | ||||
| 2026-04-20 | 13F | LVW Advisors, LLC | 8.229 | -56,65 | 1.204 | -64,34 | ||||
| 2026-01-12 | 13F | Rialto Wealth Management, LLC | 710 | -25,50 | 126 | -27,17 | ||||
| 2026-04-23 | 13F | GraniteShares Advisors LLC | 12.420 | -1,19 | 1.817 | -18,71 | ||||
| 2026-02-05 | 13F | HighMark Wealth Management LLC | 1.603 | 1,91 | 285 | -0,70 | ||||
| 2026-02-12 | 13F | Alpha Family Trust | 16.280 | 0,00 | 2.894 | -2,56 | ||||
| 2026-01-22 | 13F | Montz Harcus Wealth Management LLC | 2.204 | -7,74 | 392 | -10,11 | ||||
| 2026-02-13 | 13F | Entropy Technologies, LP | 83.390 | 120,10 | 14.823 | 114,47 | ||||
| 2026-04-27 | 13F | Sound Income Strategies, LLC | 5.726 | -1,90 | 839 | -15,95 | ||||
| 2026-01-30 | 13F | Pvg Asset Management Corp | 4.074 | 206,78 | 724 | 199,17 | ||||
| 2026-02-17 | 13F | Crawford Fund Management, LLC | Put | 180.900 | 686,52 | 32.155 | 666,48 | |||
| 2026-02-17 | 13F | Quadrature Capital Ltd | 615.287 | -63,55 | 109.367 | -64,48 | ||||
| 2026-02-11 | 13F | TruNorth Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Mizuho Securities Usa Llc | 166.330 | 0,42 | 28.035 | 6,96 | ||||
| 2026-02-17 | 13F | Creative Planning | 638.177 | 4,11 | 113.436 | 1,44 | ||||
| 2026-01-23 | 13F | Blue Fin Capital, Inc. | 2.849 | 0,00 | 506 | -2,50 | ||||
| 2026-01-20 | 13F | Family Legacy Financial Solutions, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | Deutsche Bank Ag\ | 11.011.757 | 11,49 | 1.957.340 | 8,63 | ||||
| 2026-02-09 | 13F | Weinberger Asset Management, Inc | 2.216 | 2,12 | 394 | -0,51 | ||||
| 2026-04-22 | 13F | Clear Creek Financial Management, LLC | 28.212 | 52,64 | 4.127 | 25,60 | ||||
| 2026-02-10 | 13F | Savant Capital, LLC | 21.464 | 19,34 | 3.815 | 16,31 | ||||
| 2026-04-24 | 13F | Jacobsen Capital Management | 3.857 | -8,23 | 564 | -24,50 | ||||
| 2026-01-27 | 13F | Ring Mountain Capital, LLC | 5.570 | -7,51 | 1 | -100,00 | ||||
| 2026-02-05 | 13F | Western Wealth Management, LLC | 51.374 | -1,54 | 9.132 | -4,06 | ||||
| 2026-02-18 | 13F | Financial Advisory Service, Inc. | 45.206 | 5,54 | 8.035 | 2,84 | ||||
| 2026-02-06 | 13F | Frisch Financial Group, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-02 | 13F | Holistic Planning, LLC | 1.456 | 4,52 | 259 | 1,57 | ||||
| 2026-04-10 | 13F | Legacy Wealth Management, LLC / MS | 37.000 | 7,00 | 5.412 | -11,94 | ||||
| 2026-04-17 | 13F | Boston Private Wealth Llc | 31.923 | 6,19 | 4.670 | -12,61 | ||||
| 2026-02-11 | 13F | OneAscent Investment Solutions LLC | 3.281 | -0,58 | 583 | -3,00 | ||||
| 2026-02-06 | 13F | Tortoise Investment Management, LLC | Put | 0 | -100,00 | 0 | ||||
| 2026-01-08 | 13F | Firethorn Wealth Partners, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Investment Research Partners LLC | 1.386 | -1,21 | 246 | -11,51 | ||||
| 2026-01-29 | 13F | Almanack Investment Partners, LLC. | 7.855 | -16,17 | 1.396 | -18,31 | ||||
| 2026-02-10 | 13F | Envestnet Asset Management Inc | 866.351 | -11,08 | 153.994 | -13,35 | ||||
| 2026-02-13 | 13F | Baltimore-Washington Financial Advisors, Inc. | 1.775 | 316 | ||||||
| 2026-02-17 | 13F | Align Financial, LLC | 2.133 | 2 | ||||||
| 2026-04-21 | 13F | Econ Financial Services Corp | 10.608 | 1.552 | ||||||
| 2025-11-24 | 13F | Burkett Financial Services, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-06 | 13F | Gables Capital Management Inc. | 71.448 | -2,62 | 12.700 | -5,12 | ||||
| 2026-02-12 | 13F/A | Pinebridge Investments Llc | 430.871 | 76.587 | ||||||
| 2026-02-11 | 13F | Tiaa Trust, National Association | 116.703 | 0,44 | 20.744 | -2,13 | ||||
| 2026-02-04 | 13F | Sentry Investment Management Llc | 5.932 | 0,00 | 1 | 0,00 | ||||
| 2026-01-12 | 13F | PFW Advisors LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-22 | 13F | Matauro, Llc | 11.721 | 0,92 | 1.715 | -16,96 | ||||
| 2026-01-07 | 13F | Gilbert & Cook, Inc. | 4.652 | 50,36 | 827 | 46,45 | ||||
| 2026-04-14 | 13F | Opal Wealth Advisors, LLC | 781 | 114 | ||||||
| 2026-02-10 | 13F | Bnp Paribas | 60.357 | 24,42 | 11.436 | 27,19 | ||||
| 2026-02-17 | 13F | Trexquant Investment LP | 547.523 | 35,62 | 97.322 | 32,15 | ||||
| 2026-02-13 | 13F | Schroder Investment Management Group | 1.236.457 | 15,41 | 219.780 | 12,46 | ||||
| 2026-04-14 | 13F | Well Done, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Acorn Creek Capital Llc | 1.243 | 7,43 | 221 | 4,76 | ||||
| 2026-02-06 | 13F | Kingdom Financial Group LLC. | 2.171 | 86,99 | 386 | 82,46 | ||||
| 2026-04-20 | 13F | State of Alaska, Department of Revenue | 284.750 | 21,02 | 42 | 0,00 | ||||
| 2026-02-17 | 13F/A | Uniplan Investment Counsel, Inc. | 149 | -56,30 | 27 | -58,06 | ||||
| 2026-04-08 | 13F | Sandbox Financial Partners, LLC | 4.128 | -15,94 | 604 | -30,93 | ||||
| 2026-02-10 | 13F | Sentinus, LLC | 4.515 | 75,89 | 803 | 71,37 | ||||
| 2026-04-21 | 13F | Pallas Capital Advisors LLC | 21.827 | 2,58 | 3.193 | -15,58 | ||||
| 2026-02-11 | 13F | Capital International Inc /ca/ | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Quent Capital, LLC | 5.961 | 2,99 | 872 | -15,27 | ||||
| 2026-01-28 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | 1.461.366 | 4,86 | 259.248 | 1,98 | ||||
| 2026-02-09 | 13F | Praxis Capital Management LLC | 2.500 | 444 | ||||||
| 2026-02-03 | 13F | RWM Asset Management, LLC | 39.608 | 1,54 | 6.633 | -6,77 | ||||
| 2026-04-23 | 13F | American National Bank | 28.126 | 199,91 | 4.114 | 146,94 | ||||
| 2026-04-22 | 13F | Qp Wealth Management, Llc | 8.654 | -46,53 | 1.266 | -56,03 | ||||
| 2026-01-21 | 13F | Jackson Square Capital, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-16 | 13F | Security National Bank | 22 | 0,00 | 3 | 0,00 | ||||
| 2026-01-30 | 13F | Exencial Wealth Advisors, Llc | Call | 213 | ||||||
| 2026-04-10 | 13F | Pure Financial Advisors, Inc. | 19.889 | 8,75 | 2.909 | -10,49 | ||||
| 2026-04-15 | 13F | Fortitude Family Office, LLC | 1.425 | 8,28 | 208 | -10,73 | ||||
| 2026-02-17 | 13F | Guggenheim Capital Llc | 577.514 | 1,78 | 102.653 | -0,82 | ||||
| 2026-04-21 | 13F | Granite Islands Private Wealth, Llc | 1.940 | 21,94 | 284 | 0,35 | ||||
| 2026-02-11 | 13F | Cedar Mountain Advisors, LLC | 417 | 0,00 | 74 | -2,63 | ||||
| 2026-02-11 | 13F | Buckingham Strategic Partners | 76.782 | 62,36 | 13.648 | 52,92 | ||||
| 2026-01-27 | 13F | CenterStar Asset Management, LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2025-11-13 | 13F | Limestone Investment Advisors LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-21 | 13F | Aaron Wealth Advisors LLC | 25.296 | -24,66 | 3.700 | -38,00 | ||||
| 2026-02-05 | 13F | Duncan Williams Asset Management, LLC | 4.293 | -7,50 | 599 | -29,20 | ||||
| 2026-02-03 | 13F | Credit Capital Investments LLC | 1.950 | 30,00 | 347 | 26,74 | ||||
| 2026-02-12 | 13F | Laffer Investments | 23.678 | 23,99 | 4.209 | 20,82 | ||||
| 2026-04-21 | 13F | OneAscent Financial Services LLC | 7.433 | 49,59 | 1.087 | 23,10 | ||||
| 2026-04-23 | 13F | Harbor Investment Advisory, Llc | 5.643 | -38,46 | 825 | -49,36 | ||||
| 2026-04-24 | 13F | Goldstone Financial Group, LLC | 1.474 | 18,68 | 216 | -2,27 | ||||
| 2026-02-09 | 13F | MSH Capital Advisors LLC | 4.404 | 783 | ||||||
| 2026-04-24 | 13F | Private Advisor Group, LLC | Call | 1.500 | 114,29 | 15 | 150,00 | |||
| 2026-01-30 | 13F | Joseph Group Capital Management | 262 | 47 | ||||||
| 2026-01-28 | 13F | DekaBank Deutsche Girozentrale | 445.889 | 0,00 | 11 | -86,08 | ||||
| 2026-02-10 | 13F | Sfmg, Llc | 16.926 | 23,74 | 3.009 | 20,56 | ||||
| 2026-04-24 | 13F | Private Advisor Group, LLC | 394.309 | -4,54 | 57.680 | -21,44 | ||||
| 2026-02-11 | 13F | United Financial Planning Group LLC | 221 | 27,01 | 39 | 25,81 | ||||
| 2026-02-13 | 13F | MAI Capital Management | 61.656 | 17,46 | 10.959 | 14,45 | ||||
| 2026-02-13 | 13F | MAI Capital Management | Call | 213 | 17,03 | |||||
| 2026-02-17 | 13F | Alpine Global Management, LLC | 1.452 | 230 | ||||||
| 2026-02-17 | 13F | Hilltop Holdings Inc. | 22.125 | -9,46 | 3.933 | -11,78 | ||||
| 2026-04-27 | 13F | Tennessee Valley Asset Management Partners | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Kaufman Rossin Wealth, LLC | 1.868 | -9,63 | 273 | -25,61 | ||||
| 2026-02-04 | 13F | Heritage Wealth Management, Inc. /CA/ | 29.101 | 0,08 | 5.173 | -2,49 | ||||
| 2026-02-13 | 13F | MAI Capital Management | Put | 1.689 | 518,32 | |||||
| 2026-02-19 | 13F | Invesco Ltd. | 22.415.082 | 2,83 | 3.984.281 | 0,19 | ||||
| 2026-02-02 | 13F | RWQ Financial Management Services, Inc. | 33.925 | 6.030 | ||||||
| 2026-01-26 | 13F | Valmark Advisers, Inc. | 9.435 | -4,00 | 1.677 | -6,42 | ||||
| 2026-04-21 | 13F | Wealth Effects Llc | 1.786 | 261 | ||||||
| 2026-02-11 | 13F | Townsquare Capital Llc | 8.696 | 1.546 | ||||||
| 2026-02-11 | 13F | Symphony Financial, Ltd. Co. | 12.488 | 20,23 | 2.247 | 19,79 | ||||
| 2026-04-20 | 13F | GSB Wealth Management, LLC | 5.186 | -14,00 | 759 | -29,23 | ||||
| 2026-04-10 | 13F | Brucke Financial, Inc. | 4.271 | 18,57 | 625 | -2,50 | ||||
| 2026-04-28 | 13F | Nvest Financial, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-12 | 13F | Accredited Wealth Management, LLC | 30 | -60,53 | 17 | 60,00 | ||||
| 2026-02-13 | 13F | Wealth Alliance | 6.314 | -6,72 | 1.122 | -9,08 | ||||
| 2026-02-13 | 13F | Centerpoint Advisors, LLC | 1.485 | -36,54 | 0 | |||||
| 2026-04-13 | 13F | LexAurum Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Oppenheimer & Co Inc | 261.217 | -12,68 | 38.211 | -28,14 | ||||
| 2026-02-05 | 13F | Panoramic Investment Advisors, Llc | 1.956 | 2,68 | 348 | 0,00 | ||||
| 2026-04-08 | 13F | Mirador Capital Partners LP | 11.663 | -0,55 | 1.706 | -18,14 | ||||
| 2026-04-09 | 13F | Everhart Financial Group, Inc. | 28.328 | 11,37 | 4.144 | -8,36 | ||||
| 2026-02-06 | 13F | Mann Financial Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Jessup Wealth Management, Inc | 2.534 | 0,00 | 450 | -2,60 | ||||
| 2026-02-17 | 13F | Synergy Financial Group, LTD | 3.376 | -22,92 | 600 | -24,91 | ||||
| 2026-01-28 | 13F | N.E.W. Advisory Services LLC | 25.115 | -0,04 | 4.464 | -2,60 | ||||
| 2026-04-22 | 13F | Parcion Private Wealth LLC | 19.865 | -5,40 | 2.906 | -22,16 | ||||
| 2026-02-09 | 13F | Ellerson Group Inc /adv | 79.958 | -18,06 | 14.213 | -20,16 | ||||
| 2026-02-06 | 13F | SGL Investment Advisors, Inc. | 3.167 | 1,87 | 412 | -36,18 | ||||
| 2026-02-26 | 13F/A | Alpine Global Management, LLC | Call | 11 | 0 | |||||
| 2026-04-22 | 13F | Spire Wealth Management | 78.960 | -7,82 | 11.550 | -24,14 | ||||
| 2026-04-17 | 13F | Signal Advisors Wealth, LLC | 12.141 | 152,62 | 1.776 | 107,85 | ||||
| 2026-04-22 | 13F | KG&L Capital Management,LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Coyle Financial Counsel LLC | 1.467 | 13,63 | 261 | 10,64 | ||||
| 2026-02-13 | 13F | Dymon Asia Capital (singapore) Pte. Ltd. | Put | 25.500 | 4.533 | |||||
| 2025-11-12 | 13F | Transce3nd, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-20 | 13F | Fiduciary Alliance LLC | 72.582 | -14,78 | 10.317 | -31,85 | ||||
| 2026-02-13 | 13F | Menard Financial Group LLC | 22.703 | -0,53 | 4.035 | -3,07 | ||||
| 2026-04-10 | 13F | Sage Investment Advisers LLC | 2.966 | -30,78 | 434 | -42,97 | ||||
| 2026-04-15 | 13F | Hartford Investment Management Co | 130.174 | -1,35 | 19.042 | -18,82 | ||||
| 2026-02-17 | 13F | J. Goldman & Co LP | Put | 5.000 | 889 | |||||
| 2026-02-09 | 13F | Revere Asset Management, Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Quest Investment Management Llc | 43.426 | 50,46 | 7.719 | 46,59 | ||||
| 2026-02-17 | 13F | First Manhattan Co | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | FFG Partners, LLC | 142.825 | -8,87 | 20.892 | -25,01 | ||||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | Call | 0 | -100,00 | 0 | ||||
| 2026-02-17 | 13F | Boothbay Fund Management, Llc | 18.583 | 55,88 | 3.303 | 51,93 | ||||
| 2026-04-15 | 13F | Curran Financial Partners, LLC | 3.136 | -21,85 | 459 | -35,76 | ||||
| 2026-02-17 | 13F | Boothbay Fund Management, Llc | Put | 395.400 | 1,83 | 70.282 | -0,78 | |||
| 2026-04-16 | 13F | Kavar Capital Partners Group, Llc | 2.967 | -7,77 | 434 | -23,99 | ||||
| 2026-02-03 | 13F | Gallacher Capital Management LLC | 2.290 | -6,61 | 407 | -8,95 | ||||
| 2026-02-17 | 13F | Bellevue Group AG | 2.500 | 444 | ||||||
| 2026-02-13 | 13F | Arete Wealth Advisors, LLC | 32.103 | -18,40 | 6 | -28,57 | ||||
| 2026-02-10 | 13F | Garde Capital, Inc. | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-08 | 13F | Wisconsin Wealth Advisors, LLC | 11.449 | 3,88 | 1.675 | -14,50 | ||||
| 2026-02-17 | 13F | Coastal Bridge Advisors, LLC | 7.033 | 2,93 | 1.250 | 0,32 | ||||
| 2026-02-17 | 13F | Mirabella Financial Services Llp | 0 | -100,00 | 0 | |||||
| 2026-01-13 | 13F | Synergy Financial Management, LLC | 8.960 | -68,80 | 1.593 | -63,41 | ||||
| 2026-04-23 | 13F | SMART Wealth LLC | 5.117 | -73,37 | 749 | -78,10 | ||||
| 2026-04-24 | 13F | Essex Financial Services, Inc. | 15.962 | 14,98 | 2.335 | -5,39 | ||||
| 2026-02-04 | 13F | Nwam Llc | 26.189 | -5,26 | 4.388 | -12,57 | ||||
| 2026-02-10 | 13F | Spectrum Wealth Advisory Group, LLC | 4.149 | -10,76 | 737 | -13,09 | ||||
| 2026-02-13 | 13F | Sassicaia Capital Advisers Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | Up Strategic Wealth Investment Advisors Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Put | 14.968.200 | 0,72 | 2.660.598 | -1,86 | |||
| 2026-04-28 | 13F | Cobblestone Asset Management LLC | 1.925 | -9,84 | 282 | -25,86 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | 3.346.455 | 596,95 | 594.832 | 579,12 | ||||
| 2025-11-06 | 13F | Bryce Point Capital, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Beacon Capital Management, LLC | 3.197 | 6,04 | 568 | 3,27 | ||||
| 2026-02-13 | 13F | L2 Asset Management, LLC | 12.030 | 17,40 | 2.138 | 14,39 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Call | 24.445.000 | 0,38 | 4.345.099 | -2,19 | |||
| 2026-02-05 | 13F | Convergence Investment Partners, LLC | 1.751 | -89,86 | 311 | -90,13 | ||||
| 2026-02-23 | 13F | Beaird Harris Wealth Management, LLC | 5.714 | 16,61 | 1.016 | 13,66 | ||||
| 2026-02-13 | 13F | Royal London Asset Management Ltd | 1.104.722 | 4,00 | 196.364 | 1,34 | ||||
| 2026-04-13 | 13F | Runnymede Capital Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | BEAM Asset Management, LLC | 10.989 | 1,24 | 1.953 | -1,31 | ||||
| 2026-04-15 | 13F | Riversedge Advisors, Llc | 22.522 | 0,50 | 3.295 | -17,30 | ||||
| 2026-01-26 | 13F | Northwest Capital Management Inc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Cape Investment Advisory, Inc. | 1.106 | 582,72 | 197 | 575,86 | ||||
| 2026-01-23 | 13F | G2 Capital Management, Llc / Oh | 1.131 | 1,98 | 201 | -0,50 | ||||
| 2025-11-12 | 13F | Napa Wealth Management | 9.022 | -0,09 | 1.646 | 33,74 | ||||
| 2026-03-23 | 13F | J. Derek Lewis & Associates Inc. | 12.182 | 2.165 | ||||||
| 2026-04-20 | 13F | Brian Low Financial Group, Llc | 1.643 | 13,08 | 240 | -6,98 | ||||
| 2026-02-05 | 13F | SFE Investment Counsel | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-16 | 13F | Standard Life Aberdeen plc | 1.232.737 | -2,92 | 219.119 | -4,02 | ||||
| 2026-04-10 | 13F | BostonPremier Wealth LLC | 2.919 | 3,58 | 427 | -14,80 | ||||
| 2026-04-22 | 13F | Foundry Financial LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Xponance, Inc. | 566.704 | 4,85 | 100.732 | 2,16 | ||||
| 2026-02-13 | 13F | Inspire Advisors, LLC | 28.312 | 184,97 | 5.032 | 177,70 | ||||
| 2026-02-09 | 13F | Expressive Wealth LLC | 7.411 | 1.317 | ||||||
| 2026-02-10 | 13F | Cornerstone Select Advisors, LLC | 19.130 | 2,94 | 3.400 | 0,29 | ||||
| 2026-02-13 | 13F | Kilter Group LLC | 290 | -11,85 | 52 | -15,00 | ||||
| 2026-04-24 | 13F | United Community Bank | 732 | 0,00 | 107 | -17,69 | ||||
| 2026-02-06 | 13F | Flaharty Asset Management, LLC | 1.261 | -27,53 | 224 | -29,34 | ||||
| 2026-04-21 | 13F | Paradigm Financial Partners, Llc | 4.494 | -49,53 | 657 | -58,47 | ||||
| 2026-02-17 | 13F | Dauntless Investment Group, LLC | Put | 7.700 | -83,08 | 1.369 | -83,52 | |||
| 2026-01-16 | 13F | Wall Street Financial Group, Inc. | 14.020 | -1,28 | 2.492 | -4,45 | ||||
| 2026-04-24 | 13F | ERn Financial, LLC | 1.461 | 4,88 | 214 | -13,77 | ||||
| 2026-01-27 | 13F | Q3 Asset Management | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | M Holdings Securities, Inc. | 15.771 | 3 | ||||||
| 2026-02-12 | 13F | Commonwealth Equity Services, Llc | 1.460.666 | -11,75 | 259.633 | 86.156,81 | ||||
| 2026-04-27 | 13F | Carter Financial Group, INC. | 13.801 | -6,94 | 2.019 | -23,44 | ||||
| 2026-02-14 | 13F | New Insight Wealth Advisors | 1.960 | -22,19 | 348 | -24,18 | ||||
| 2026-02-12 | 13F | Richmond Investment Services, LLC | 1.755 | 2,39 | 312 | -0,32 | ||||
| 2025-11-14 | 13F | Shay Capital LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-17 | 13F | Robbins Farley Llc | 4.730 | 3,98 | 692 | -14,48 | ||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | Call | 2.571.300 | -18,32 | 457.049 | -20,41 | |||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | Put | 2.993.500 | -8,85 | 532.095 | -11,18 | |||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | 9.789.265 | 5,73 | 1.740.042 | 3,03 | ||||
| 2026-01-23 | 13F | Financial Connections Group, Inc. | 4.041 | 2,54 | 1 | |||||
| 2026-02-04 | 13F | Ofc Financial Planning, Llc | 2.105 | 0,00 | 374 | -2,35 | ||||
| 2026-02-13 | 13F | B & T Capital Management DBA Alpha Capital Management | 38.305 | -4,14 | 6.809 | -6,60 | ||||
| 2026-02-12 | 13F | Dsm Capital Partners Llc | 2.403 | 427 | ||||||
| 2026-04-09 | 13F | Vista Investment Partners Llc | 9.462 | 0,06 | 1.384 | -17,62 | ||||
| 2026-04-23 | 13F | Pathway Financial Advisers, LLC | 2.118 | 310 | ||||||
| 2025-11-20 | 13F | First Affirmative Financial Network | 1.366 | 249 | ||||||
| 2026-02-12 | 13F | Callan Family Office, LLC | 60.062 | 13,80 | 10.676 | 10,88 | ||||
| 2025-11-13 | 13F | Aware Super Pty Ltd as trustee of Aware Super | 279.930 | 8,11 | 51.065 | 44,67 | ||||
| 2026-01-29 | 13F | Verdence Capital Advisors LLC | 17.574 | 0,38 | 3.124 | -5,71 | ||||
| 2026-04-08 | 13F | Winter & Associates, Inc. | 2.588 | 0,00 | 383 | -16,96 | ||||
| 2026-04-07 | 13F | Cooper Financial Group | 12.358 | 23,51 | 1.808 | 1,63 | ||||
| 2026-02-11 | 13F | Greykasell Wealth Strategies, Inc. | 622 | 0,00 | 110 | -2,65 | ||||
| 2026-04-15 | 13F | Gradient Capital Advisors, LLC | 1.693 | 0,00 | 248 | -17,67 | ||||
| 2026-04-15 | 13F | ARS Wealth Advisors Group, LLC | 1.536 | -3,15 | 225 | -20,28 | ||||
| 2026-02-17 | 13F | Pine Valley Investments Ltd Liability Co | Call | 8 | ||||||
| 2026-04-20 | 13F | Morton Brown Family Wealth, LLC | 225 | 28,57 | 33 | 3,23 | ||||
| 2026-02-09 | 13F | Delta Asset Management Llc/tn | 885 | -45,03 | 157 | -46,42 | ||||
| 2026-04-17 | 13F | Roxbury Financial LLC | 250 | -6,02 | 37 | -23,40 | ||||
| 2026-02-06 | 13F | Meiji Yasuda Asset Management Co Ltd. | 53.631 | -0,74 | 9.533 | -3,29 | ||||
| 2026-02-13 | 13F | Nicolet Advisory Services, Llc | 7.734 | -3,79 | 1.388 | -5,26 | ||||
| 2026-04-15 | 13F | Third View Private Wealth, LLC | 10.950 | 46,41 | 1.602 | 20,47 | ||||
| 2026-04-07 | 13F | City Center Advisors, LLC | 3.489 | 21,02 | 510 | -0,39 | ||||
| 2026-02-06 | 13F | Conway Capital Management, Inc. | 2.525 | -33,11 | 449 | -34,88 | ||||
| 2026-02-04 | 13F | Strategic Family Wealth Counselors, L.L.C. | 2.842 | 1,00 | 479 | -6,82 | ||||
| 2026-02-17 | 13F | Regal Investment Advisors LLC | 2.733 | -11,38 | 486 | -13,70 | ||||
| 2026-04-23 | 13F | Chelsea Counsel Co | 946 | 0,00 | 168 | 0,00 | ||||
| 2026-02-11 | 13F | Fca Corp /tx | 1.201 | 0,50 | 213 | -1,84 | ||||
| 2026-03-03 | 13F | NWF Advisory Services Inc. | 28.302 | 7,17 | 5.031 | 4,42 | ||||
| 2026-02-03 | 13F | Manning & Napier Advisors Llc | 14 | 3 | ||||||
| 2026-01-15 | 13F | LeConte Wealth Management, LLC | 7.251 | 11,67 | 1.289 | 8,78 | ||||
| 2026-02-02 | 13F | WJ Financial Advisors LLC | 3.819 | -2,55 | 679 | -5,04 | ||||
| 2026-01-29 | 13F | Sava Infond d.o.o. | 800 | 0,00 | 142 | -2,07 | ||||
| 2026-01-30 | 13F | Catalytic Wealth RIA, LLC | 16.097 | -59,44 | 2.861 | -60,48 | ||||
| 2026-04-14 | 13F | BayBridge Capital Group, LLC | 9.084 | 0,00 | 1.615 | 0,00 | ||||
| 2026-02-12 | 13F | Aviva Plc | 1.894.331 | 5,81 | 336.717 | 3,10 | ||||
| 2026-02-06 | 13F | Shakespeare Wealth Management, Inc. | 1.213 | 4,66 | 216 | 1,90 | ||||
| 2026-01-23 | 13F | Intelligence Driven Advisers, LLC | 5.766 | 3,02 | 1.025 | 0,29 | ||||
| 2026-04-27 | 13F | Prasad Wealth Partners, LLC | 10.692 | 1,38 | 1.564 | -16,60 | ||||
| 2026-04-13 | 13F | Gill Capital Partners, Llc | 1.668 | -1,82 | 244 | -19,27 | ||||
| 2026-04-27 | 13F | River's Edge Wealth Management, Llc | 1.423 | 204 | ||||||
| 2026-02-09 | 13F | Terril Brothers, Inc. | 4.163 | 0,00 | 740 | -2,64 | ||||
| 2026-01-07 | 13F | BCGM Wealth Management, LLC | 3.638 | 0,00 | 647 | -2,56 | ||||
| 2026-02-09 | 13F | Employees Retirement System of Texas | 25.474 | 4.600,00 | 5 | |||||
| 2026-02-10 | 13F | Ilmarinen Mutual Pension Insurance Co | 395.591 | -8,97 | 70 | -11,39 | ||||
| 2026-04-28 | 13F | Strata Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | Call | 414.500 | -68,57 | 73.677 | -69,38 | |||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | Put | 171.100 | -82,67 | 30.413 | -83,12 | |||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | 176.507 | -8,95 | 31.374 | -11,28 | ||||
| 2026-02-12 | 13F | Moneta Group Investment Advisors Llc | 46.335 | -6,06 | 8.236 | -8,46 | ||||
| 2026-02-11 | 13F | Vista Cima Wealth Management LLC | 3.584 | 209,23 | 637 | 201,90 | ||||
| 2026-02-17 | 13F | Wealth Architects, LLC | 24.319 | -9,61 | 4.323 | -11,94 | ||||
| 2026-01-23 | 13F | Whitener Capital Management, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-06 | 13F | Abich Financial Wealth Management LLC | 2.706 | 545,82 | 494 | 3.186,67 | ||||
| 2026-04-24 | 13F | DB&C Advisors, LLC | 27.350 | 0,35 | 4.001 | -17,42 | ||||
| 2026-02-13 | 13F | Rodgers Brothers Inc. | 2.450 | 0,00 | 435 | -2,47 | ||||
| 2026-02-17 | 13F | Trustmark National Bank Trust Department | 5.078 | 0,22 | 903 | -2,38 | ||||
| 2026-01-14 | 13F | UNICOM Systems, Inc. | 838.992 | 3,33 | 149.131 | 0,68 | ||||
| 2026-02-10 | 13F | Avestar Capital, LLC | 29.049 | -2,32 | 5.163 | -4,83 | ||||
| 2026-02-06 | 13F | Covestor Ltd | 1.009 | 4,89 | 0 | |||||
| 2026-02-12 | 13F | Mark Sheptoff Financial Planning, Llc | 72.849 | -0,28 | 12.949 | -2,83 | ||||
| 2026-02-13 | 13F | Guardian Wealth Management, Inc. | 2.351 | -4,51 | 418 | -7,13 | ||||
| 2026-02-17 | 13F | Pennington Partners & Co., Llc | 9.096 | 0,11 | 1.617 | -2,47 | ||||
| 2026-02-12 | 13F | Swiss National Bank | 6.236.100 | -4,46 | 1.108.467 | -6,90 | ||||
| 2026-04-22 | 13F | Coastal Investment Advisors, Inc. | 45.874 | 1,55 | 6.710 | -16,44 | ||||
| 2026-04-23 | 13F | Dupont Capital Management Corp | 18.759 | 0,00 | 2.744 | -17,70 | ||||
| 2026-02-05 | 13F | Atria Investments Llc | 74.371 | 7,58 | 13.219 | 4,83 | ||||
| 2026-02-03 | 13F | Channel Wealth Llc | 1.440 | -4,06 | 256 | -6,59 | ||||
| 2026-02-12 | 13F | Canopy Partners, LLC | 2.843 | -11,41 | 505 | -13,68 | ||||
| 2025-11-06 | 13F | Whipplewood Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-12 | 13F | CVA Family Office, LLC | 4.442 | 11,16 | 772 | 6,04 | ||||
| 2026-02-17 | 13F | Redwood Park Advisors LLC | 22 | -84,17 | 4 | -88,00 | ||||
| 2026-04-28 | 13F | Meridian Investment Counsel Inc. | 45.515 | 0,00 | 6.658 | -17,71 | ||||
| 2026-02-17 | 13F | Sig Brokerage, Lp | Call | 329.500 | 980,33 | 58.569 | 952,81 | |||
| 2026-02-17 | 13F | Sig Brokerage, Lp | Put | 31.300 | -39,58 | 5.564 | -41,13 | |||
| 2025-11-14 | 13F | Polymer Capital Management (HK) LTD | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-28 | 13F | Schmidt P J Investment Management Inc | 1.292 | 15,15 | 230 | 12,25 | ||||
| 2026-02-10 | 13F | Connor, Clark & Lunn Investment Management Ltd. | 122.751 | -70,75 | 21.819 | -71,50 | ||||
| 2026-04-16 | 13F | Diversified Trust Co | 44.263 | 2,82 | 6.475 | -15,39 | ||||
| 2026-04-27 | 13F | Td Private Client Wealth Llc | 8.423 | 2,49 | 1.232 | -15,62 | ||||
| 2026-01-21 | 13F | StrongBox Wealth, LLC | 8.985 | 0,11 | 1.597 | -2,44 | ||||
| 2026-02-13 | 13F | Hudson Bay Capital Management LP | Put | 2.697.500 | 439,50 | 479.481 | 425,69 | |||
| 2026-04-20 | 13F | Foster Victor Wealth Advisors, LLC | 6.722 | 23,73 | 912 | -1,72 | ||||
| 2026-02-09 | 13F | Private Capital Advisors, Inc. | 2.928 | 1,04 | 520 | -1,52 | ||||
| 2026-04-16 | 13F | Fortem Financial Group, Llc | 96.137 | -2,63 | 14.063 | -19,87 | ||||
| 2026-04-10 | 13F | Affinity Wealth Management Llc | 120.103 | -0,56 | 17.569 | -18,17 | ||||
| 2026-04-27 | 13F | Fideuram - Intesa Sanpaolo Private Banking S.p.a. | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Private Wealth Asset Management, LLC | 3.910 | 71,12 | 695 | 66,83 | ||||
| 2026-04-08 | 13F | Stonebridge Financial Group, LLC | 9.239 | -1,65 | 1.351 | -19,05 | ||||
| 2026-04-22 | 13F | Onyx Bridge Wealth Group LLC | 22.585 | 5,37 | 3.304 | -13,31 | ||||
| 2026-01-26 | 13F | Sonata Capital Group Inc | 1.525 | 0,00 | 271 | |||||
| 2026-02-10 | 13F | Ritter Daniher Financial Advisory LLC / DE | 736 | 0,00 | 131 | -2,99 | ||||
| 2026-02-10 | 13F | Waterloo Capital, L.P. | 26.123 | -1,67 | 4.643 | -4,19 | ||||
| 2026-04-28 | 13F | Flagship Harbor Advisors, Llc | 16.069 | 1.606.800,00 | 2.351 | |||||
| 2026-02-17 | 13F | Compass Wealth Management, LLC/GA | 5.075 | -0,51 | 902 | -3,01 | ||||
| 2025-11-14 | 13F | Main Street Financial Solutions, LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-15 | 13F | Monument Capital Management | 5.630 | 5,41 | 824 | -13,28 | ||||
| 2026-02-11 | 13F | Meiji Yasuda Life Insurance Co | 23.210 | -1,33 | 4.126 | -3,87 | ||||
| 2026-02-12 | 13F | Sustainable Insight Capital Management, LLC | 121.839 | 10.597,01 | 21.657 | 10.361,84 | ||||
| 2026-01-29 | 13F | D.a. Davidson & Co. | Put | 70 | 0,00 | 74 | -5,19 | |||
| 2026-02-10 | 13F | United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund | 645.485 | 8.622,77 | 114.735 | 8.405,11 | ||||
| 2026-04-24 | 13F | Floyd Financial Group Llc | 8.041 | 3,57 | 1.143 | 8,86 | ||||
| 2025-11-13 | 13F | Crescent Grove Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Visionary Wealth Advisors | 19.891 | 2,21 | 3.536 | -0,42 | ||||
| 2026-02-12 | 13F | IFC Advisors LLC | 2.316 | 42,44 | 412 | 38,85 | ||||
| 2026-04-08 | 13F | Emergent Wealth Advisors, LLC | 2.706 | 62,13 | 396 | 33,45 | ||||
| 2026-04-21 | 13F | One Wealth Advisors, LLC | 3.417 | 1,33 | 500 | -16,69 | ||||
| 2025-11-14 | 13F | Axa S.a. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-13 | 13F | Gradient Investments LLC | 2.949 | 1,94 | 431 | -16,15 | ||||
| 2026-01-26 | 13F | Luts & Greenleigh Group, Inc | 1.587 | 12,87 | 282 | 10,16 | ||||
| 2026-01-23 | 13F | Forefront Wealth Management Inc. | 1.494 | -10,11 | 266 | -12,54 | ||||
| 2026-02-17 | 13F | Strategic Investment Advisors / MI | 8.303 | 137,30 | 1.476 | 131,19 | ||||
| 2026-02-17 | 13F | Magnetar Financial LLC | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Clear Investment Research, Llc | 2.012 | 0,65 | 358 | -1,92 | ||||
| 2026-04-27 | 13F | Iron Financial, LLC | 2.138 | -8,55 | 313 | -24,82 | ||||
| 2026-02-04 | 13F | Glass Wealth Management Co LLC | 2.308 | -14,77 | 410 | -16,84 | ||||
| 2026-02-17 | 13F | Twinbeech Capital Lp | 15.524 | 2.759 | ||||||
| 2026-04-28 | 13F | Kingswood Wealth Advisors, Llc | 88.063 | 47,17 | 12.882 | 21,12 | ||||
| 2026-02-12 | 13F | Gallagher Capital Advisors, LLC | 8.272 | -23,35 | 1.470 | -32,97 | ||||
| 2026-01-27 | 13F | Legacy Advisors, LLC | 2.252 | 81,91 | 400 | 77,78 | ||||
| 2026-01-23 | 13F | Kellett Schaffner Wealth Advisors LLC | 1.376 | 245 | ||||||
| 2026-01-21 | 13F | Finer Wealth Management, Inc. | 16.501 | 16,71 | 2.933 | 13,73 | ||||
| 2026-02-04 | 13F | MONECO Advisors, LLC | 13.066 | 16,19 | 2.323 | 13,21 | ||||
| 2026-01-20 | 13F | Relyea Zuckerberg Hanson LLC | 4.520 | -2,80 | 803 | -5,31 | ||||
| 2026-04-16 | 13F | XML Financial, LLC | 10.441 | 37,96 | 1.527 | 13,53 | ||||
| 2026-04-17 | 13F | Greenbush Financial Group, LLC | 2.296 | 23,37 | 336 | 1,52 | ||||
| 2026-01-30 | 13F | Jackson Hole Capital Partners, LLC | 6.666 | 23,56 | 1.185 | 20,33 | ||||
| 2026-04-15 | 13F | Seacrest Wealth Management, Llc | 26.832 | -8,14 | 3.925 | -26,06 | ||||
| 2026-01-14 | 13F | Enterprise Financial Services Corp | 2.997 | 10,92 | 533 | 8,13 | ||||
| 2026-04-24 | 13F | Prospect Financial Services LLC | 32.169 | 7,48 | 4.706 | -11,54 | ||||
| 2026-02-13 | 13F | Kestra Advisory Services, LLC | Call | 5.000 | 61,29 | 889 | 57,17 | |||
| 2026-04-13 | 13F | Chesley Taft & Associates LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Quartz Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Kestra Advisory Services, LLC | Put | 5.000 | 0,00 | 889 | -2,63 | |||
| 2026-02-04 | 13F | Purkiss Capital Advisors LLC | 1.137 | 202 | ||||||
| 2026-02-23 | 13F | Copos Capital S.a r.l. | 190 | 34 | ||||||
| 2026-02-13 | 13F | Mml Investors Services, Llc | 526.331 | -12,19 | 93.555 | -14,44 | ||||
| 2026-02-03 | 13F | Diversify Wealth Management, Llc | 40.423 | 134,00 | 7.234 | 102,12 | ||||
| 2026-02-17 | 13F | VARCOV Co. | 2.169 | 386 | ||||||
| 2026-04-17 | 13F | Vermillion Wealth Management, Inc. | 1.109 | -3,31 | 162 | -20,20 | ||||
| 2026-04-28 | 13F | DGS Capital Management, LLC | 72.909 | -0,69 | 10.665 | -18,27 | ||||
| 2026-01-30 | 13F/A | M&t Bank Corp | 204.462 | 17,60 | 36.343 | 14,59 | ||||
| 2026-04-27 | 13F | Albion Financial Group /ut | 2.410 | 0,00 | 353 | -17,76 | ||||
| 2026-02-10 | 13F | Elm Partners Management LLC | 1.716 | 27,96 | 305 | 25,00 | ||||
| 2026-02-12 | 13F | RPg Family Wealth Advisory, LLC | 33.400 | -20,97 | 5.937 | -23,00 | ||||
| 2026-02-02 | 13F | Principal Financial Group Inc | 3.287.367 | -0,47 | 584.329 | -3,02 | ||||
| 2026-04-27 | 13F | Jamison Private Wealth Management, Inc. | 13.749 | 7,31 | 2.011 | -11,68 | ||||
| 2026-02-13 | 13F | C M Bidwell & Associates Ltd | 303 | 0,00 | 54 | -3,64 | ||||
| 2026-02-04 | 13F | First National Advisers, LLC | 2.162 | -0,64 | 384 | -3,03 | ||||
| 2026-02-10 | 13F | Mcrae Capital Management Inc | 5.550 | -13,95 | 987 | -16,16 | ||||
| 2026-02-17 | 13F | Fmr Llc | 18.984.930 | -15,36 | 3.374.571 | -17,53 | ||||
| 2026-04-13 | 13F | St Germain D J Co Inc | 2.889 | -6,47 | 423 | -23,13 | ||||
| 2026-04-21 | 13F | Nemes Rush Group LLC | 27.279 | -1,45 | 3.990 | -18,90 | ||||
| 2026-02-17 | 13F | Rothschild Capital Partners, LLC | 1.444 | -47,76 | 257 | -49,21 | ||||
| 2026-02-13 | 13F | Jupiter Wealth Management LLC | 1.000 | 129 | ||||||
| 2026-02-17 | 13F | Rothschild Capital Partners, LLC | Put | 1.400 | 249 | |||||
| 2026-02-17 | 13F | Sig Brokerage, Lp | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Belpointe Asset Management LLC | 67.902 | -11,04 | 9.933 | -26,80 | ||||
| 2026-04-15 | 13F | Brendel Financial Advisors LLC | 23.813 | 0,38 | 3.483 | -17,39 | ||||
| 2026-04-14 | 13F | R.H. Investment Group, LLC | 2.500 | 352 | ||||||
| 2026-04-09 | 13F | Sanders Morris Harris Llc | 3.700 | 541 | ||||||
| 2026-01-20 | 13F | CV Advisors LLC | 1.200 | 0,00 | 213 | -2,29 | ||||
| 2026-01-22 | 13F | Brookwood Investment Group LLC | 22.222 | -43,34 | 3.950 | -44,80 | ||||
| 2026-02-17 | 13F | Northern Trust Corp | 20.762.600 | -1,55 | 3.690.552 | -4,07 | ||||
| 2026-04-17 | 13F | Demming Financial Services Corp /adv | 2.185 | 0,23 | 320 | -17,57 | ||||
| 2026-01-15 | 13F | Private Advisory Group LLC | 7.925 | -48,63 | 1.409 | -49,96 | ||||
| 2026-02-05 | 13F | Elyxium Wealth, LLC | 12.963 | 6,56 | 2.304 | 3,83 | ||||
| 2026-01-28 | 13F | Palacios Wealth Management, LLC | 11.240 | -17,61 | 1.998 | -19,73 | ||||
| 2026-02-13 | 13F | Silicon Valley Capital Partners | 4.742 | -17,42 | 843 | -19,58 | ||||
| 2026-01-29 | 13F | Ashton Thomas Private Wealth, LLC | 92.009 | 8,10 | 16.355 | 5,33 | ||||
| 2026-04-14 | 13F | Regent Peak Wealth Advisors LLC | 3.923 | 3,43 | 574 | -14,99 | ||||
| 2026-02-10 | 13F | Measured Wealth Private Client Group, LLC | 17 | 3 | ||||||
| 2026-01-15 | 13F | Jaffetilchin Investment Partners, LLC | 35.679 | -10,36 | 6.342 | -12,64 | ||||
| 2026-01-28 | 13F | Arizona State Retirement System | 640.375 | -3,16 | 113.827 | -5,63 | ||||
| 2026-02-03 | 13F | Alta Wealth Advisors LLC | 1.658 | 11,57 | 295 | 8,49 | ||||
| 2025-11-18 | 13F | Apexium Financial, Lp | 4.163 | -1,86 | 759 | 31,31 | ||||
| 2026-02-18 | 13F | CacheTech Inc. | 3.704 | -11,89 | 658 | -14,10 | ||||
| 2026-02-10 | 13F | CIBC World Markets Inc. | 282.509 | -8,03 | 50.216 | -10,39 | ||||
| 2026-04-08 | 13F | FOCUS Wealth Advisors, LLC | 13.781 | -4,76 | 2.016 | -21,66 | ||||
| 2026-02-09 | 13F | Annis Gardner Whiting Capital Advisors, LLC | 5.336 | 121,41 | 948 | 115,95 | ||||
| 2026-04-21 | 13F | Claro Advisors LLC | 9.781 | 7,24 | 1.431 | -11,78 | ||||
| 2026-02-03 | 13F | Navellier & Associates Inc | 88.162 | 0,22 | 15.671 | -2,35 | ||||
| 2026-02-10 | 13F | Hazlett, Burt & Watson, Inc. | 12.772 | 29,48 | 2 | 100,00 | ||||
| 2026-04-23 | 13F | Shikiar Asset Management Inc | 20.811 | -2,92 | 3 | 0,00 | ||||
| 2026-04-23 | 13F | Lansforsakringar Fondforvaltning AB (publ) | 733.887 | 1,71 | 107.352 | -16,30 | ||||
| 2026-01-21 | 13F | Prime Capital Investment Advisors, LLC | 238.647 | -8,80 | 42.419 | -11,14 | ||||
| 2026-02-11 | 13F | Insight Advisors, LLC/ PA | 10.452 | -0,83 | 1.858 | -3,38 | ||||
| 2026-01-30 | 13F | Ellenbecker Investment Group | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-21 | 13F | Mesirow Financial Investment Management, Inc. | 9.976 | 143,32 | 1.459 | 100,41 | ||||
| 2026-04-02 | 13F | Noble Wealth Management PBC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Tocqueville Asset Management L.p. | 69.570 | -6,37 | 12.366 | -8,76 | ||||
| 2026-01-29 | 13F | Blodgett Wealth Advisors, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Two Sigma Advisers, Lp | 3.674.200 | -0,87 | 653.089 | -3,40 | ||||
| 2026-04-27 | 13F | Nixon Peabody Trust Co | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Am Investment Strategies Llc | 3.907 | -15,47 | 1 | |||||
| 2026-02-17 | 13F | Intrepid Family Office Llc | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Chiron Capital Management, Llc | 4.188 | 254,92 | 613 | 184,65 | ||||
| 2026-04-24 | 13F | Center for Wealth Management Advisory | 2.112 | 78,38 | 309 | 46,67 | ||||
| 2026-04-09 | 13F | Mfg Wealth Management, Inc. | 13.271 | -0,54 | 1.941 | -18,14 | ||||
| 2026-04-22 | 13F | BluePath Capital Management, LLC | 8.769 | -0,27 | 1.283 | -17,93 | ||||
| 2026-04-07 | 13F | Boltwood Capital Management | 1.380 | 12,65 | 202 | -7,37 | ||||
| 2026-02-05 | 13F | Phoenix Holdings Ltd. | 28.331 | -3,28 | 5.035 | -5,76 | ||||
| 2026-04-24 | 13F | FRG Family Wealth Advisors LLC | 10.867 | -7,92 | 1.590 | -24,23 | ||||
| 2026-02-11 | 13F | Syon Capital Llc | 20.863 | 38,09 | 3.708 | 34,54 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Put | 20.048.300 | 20,16 | 3.563.585 | 17,08 | |||
| 2026-02-12 | 13F | Jane Street Group, Llc | Call | 17.796.900 | -2,46 | 3.163.399 | -4,95 | |||
| 2026-02-12 | 13F | Jane Street Group, Llc | 5.094.455 | 30,68 | 905.539 | 27,33 | ||||
| 2026-02-12 | 13F | Hollencrest Capital Management | 48.783 | 6,63 | 8.671 | 3,91 | ||||
| 2025-11-04 | 13F | L.m. Kohn & Company | 1.469 | -79,99 | 268 | -73,30 | ||||
| 2026-02-12 | 13F | Hollencrest Capital Management | Call | 1.500 | 150,00 | 267 | 144,04 | |||
| 2026-01-07 | 13F | Procyon Private Wealth Partners, LLC | 46.439 | 2,12 | 8.255 | -0,49 | ||||
| 2026-01-27 | 13F | Institute for Wealth Management, LLC. | 5.064 | -4,20 | 900 | -6,64 | ||||
| 2026-01-28 | 13F | Hoey Investments, Inc | 139.644 | 2,68 | 24.822 | 0,05 | ||||
| 2026-02-09 | 13F | Sterling Investment Advisors, Ltd. | 23.053 | -5,51 | 4.098 | -7,93 | ||||
| 2026-01-29 | 13F | ProVise Management Group, LLC | 3.144 | 0,64 | 559 | -1,93 | ||||
| 2026-02-17 | 13F | Cinctive Capital Management LP | 1.352 | 240 | ||||||
| 2026-02-17 | 13F | Concentric Capital Strategies, LP | 9.602 | 1.707 | ||||||
| 2026-04-20 | 13F | Apella Capital, LLC | 14.369 | 109,28 | 2.104 | 72,38 | ||||
| 2026-01-26 | 13F | San Luis Wealth Advisors LLC | 4.087 | 1,57 | 726 | -1,09 | ||||
| 2026-02-11 | 13F | Walter & Keenan Financial Consulting Co /mi/ /adv | 19.831 | -0,36 | 3.525 | -2,92 | ||||
| 2026-01-26 | 13F | Cm Wealth Advisors Llc | 1.499 | 266 | ||||||
| 2025-11-10 | 13F | IFS Group,LLC | 5.340 | 988 | ||||||
| 2026-02-17 | 13F | Blair William & Co/il | 196.704 | 13,70 | 34.964 | 10,80 | ||||
| 2026-02-17 | 13F | Pinnacle Financial Partners, Inc. | 21.589 | 3.837 | ||||||
| 2026-01-28 | 13F | Hoey Investments, Inc | Call | 2.151 | 73,39 | |||||
| 2026-04-10 | 13F | Waldron Private Wealth LLC | 8.612 | 3,29 | 1.260 | -15,05 | ||||
| 2026-04-27 | 13F | Altus Wealth Group LLC | 1.391 | 203 | ||||||
| 2026-04-15 | 13F | Johnson & White Wealth Management, LLC | 4.052 | -8,62 | 593 | -24,87 | ||||
| 2026-04-23 | 13F | Embree Financial Group | 21.725 | 2,81 | 3.178 | -15,42 | ||||
| 2026-04-24 | 13F | EJMK Ventures LLC | 4.101 | 11,77 | 600 | -8,13 | ||||
| 2026-04-20 | 13F | Golden Reserve Retirement LLC | 2.663 | -58,35 | 390 | -65,76 | ||||
| 2026-04-24 | 13F | Bellevue Asset Management, Llc | 338 | 28,03 | 49 | 6,52 | ||||
| 2026-04-17 | 13F | Bell Investment Advisors, Inc | 1.195 | 9,13 | 175 | -10,31 | ||||
| 2026-03-19 | 13F | Painted Porch Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Tyche Wealth Partners LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Vontobel Holding Ltd. | 195.949 | 28,89 | 34.830 | 25,59 | ||||
| 2026-04-24 | 13F | Oakworth Capital, Inc. | 1.845 | 1,49 | 270 | -16,72 | ||||
| 2026-04-28 | 13F | Marietta Investment Partners Llc | 51.756 | 2,35 | 7.571 | -15,78 | ||||
| 2026-02-13 | 13F | Vontobel Holding Ltd. | Put | 210.000 | -60,19 | 37.328 | -61,21 | |||
| 2026-01-08 | 13F | Nordea Investment Management Ab | 2.057.733 | -8,97 | 370.680 | -9,48 | ||||
| 2026-02-12 | 13F | Aberdeen Wealth Management LLC | 1.910 | 0,53 | 340 | -2,02 | ||||
| 2026-02-13 | 13F | Vontobel Holding Ltd. | Call | 71.200 | 37,19 | 12.656 | 33,67 | |||
| 2026-02-11 | 13F | Montis Financial, LLC | 1.360 | -44,38 | 242 | -45,96 | ||||
| 2026-02-13 | 13F | Van Eck Associates Corp | 4.015.283 | -7,98 | 714 | -10,31 | ||||
| 2026-02-17 | 13F | Summit Trail Advisors, Llc | 281.930 | -2,92 | 50.113 | -5,41 | ||||
| 2026-04-08 | 13F | NorthCrest Asset Manangement, LLC | 25.099 | -60,09 | 3.726 | -65,96 | ||||
| 2026-02-09 | 13F | Glenview Trust Co | 4.882 | 1,54 | 868 | -1,14 | ||||
| 2026-04-15 | 13F | Signature Estate & Investment Advisors Llc | 3.807 | 9,68 | 557 | -9,72 | ||||
| 2026-04-22 | 13F | Silver Coast Investments LLC | 1.507 | 0,00 | 220 | -17,60 | ||||
| 2026-02-09 | 13F | IPG Investment Advisors LLC | 12.854 | -18,76 | 2.285 | -20,86 | ||||
| 2026-04-07 | 13F | Abacus Planning Group, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-20 | 13F | Chatham Capital Group, Inc. | 1.770 | -13,66 | 259 | -29,12 | ||||
| 2026-02-06 | 13F | HighTower Advisors, LLC | 657.580 | -2,27 | 116.885 | -4,77 | ||||
| 2026-01-29 | 13F | Aprio Wealth Management, LLC | 10.413 | 11,06 | 1.851 | 8,19 | ||||
| 2026-04-07 | 13F | Carolina Wealth Advisors, LLC | 12.540 | 369,84 | 1.834 | 286,92 | ||||
| 2026-01-13 | 13F | Dakota Wealth Management | 12.476 | -21,34 | 2.218 | -23,37 | ||||
| 2026-02-12 | 13F | Hohimer Wealth Management, Llc | 15.433 | -28,87 | 2.743 | -30,68 | ||||
| 2026-02-05 | 13F | HFM Investment Advisors, LLC | 47 | 261,54 | 8 | 300,00 | ||||
| 2026-02-20 | 13F | Dorsey Wright & Associates | 96.596 | 2,07 | 17.170 | -0,54 | ||||
| 2026-04-22 | 13F | Cornerstone Wealth Group, LLC | 7.175 | 2,08 | 1.047 | -16,17 | ||||
| 2026-02-17 | 13F | Consultiva Wealth Management, Corp. | 2.300 | 27,78 | 409 | 24,39 | ||||
| 2026-02-17 | 13F | Shelton Capital Management | 293.952 | 4,07 | 52.250 | 1,41 | ||||
| 2025-11-04 | 13F | Gimbal Financial | 1.516 | 277 | ||||||
| 2026-02-17 | 13F | Capstone Financial Advisors, Inc. | 5.451 | 2,39 | 969 | -0,31 | ||||
| 2026-04-28 | 13F | Argyle Capital Management Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Perritt Capital Management Inc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | United Capital Financial Advisers, Llc | 62.564 | 13,60 | 11.121 | 10,69 | ||||
| 2026-04-09 | 13F | Taylor & Morgan Wealth Management, LLC | 1.470 | 9,78 | 215 | -9,66 | ||||
| 2026-04-27 | 13F | PAX Financial Group, LLC | 2.614 | 20,96 | 382 | -0,52 | ||||
| 2026-02-12 | 13F | DRW Securities, LLC | Put | 66.100 | 11.749 | |||||
| 2026-02-12 | 13F | DRW Securities, LLC | Call | 15.600 | 2.773 | |||||
| 2026-04-21 | 13F | bLong Financial, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | DRW Securities, LLC | 10.443 | -8,58 | 1.856 | -10,98 | ||||
| 2026-03-17 | 13F | Cornerstone Planning, LLC | 31.716 | 621,47 | 5.651 | 1.601,81 | ||||
| 2026-04-22 | 13F | Apollon Wealth Management, LLC | 110.714 | 5,21 | 16.195 | -13,42 | ||||
| 2026-03-03 | 13F/A | Integrated Investment Consultants, LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Dv Equities, Llc | 3.233 | 575 | ||||||
| 2026-02-10 | 13F | Gw Henssler & Associates Ltd | 2.426 | 0,00 | 431 | -2,49 | ||||
| 2026-02-06 | 13F | Evoke Wealth, Llc | 11.123 | -0,53 | 1.977 | -3,04 | ||||
| 2026-02-12 | 13F | Scotia Capital Inc. | 120.079 | 29,01 | 21.344 | 25,70 | ||||
| 2026-04-21 | 13F | Everpar Advisors Llc | 7.207 | 21,39 | 1.054 | -0,09 | ||||
| 2026-02-13 | 13F | Commerce Bank | 343.136 | -19,83 | 60.992 | -21,88 | ||||
| 2026-04-10 | 13F | Abound Wealth Management | 8.315 | -24,86 | 1.216 | -38,15 | ||||
| 2026-04-28 | 13F | Nbt Bank N A /ny | 905 | -9,50 | 132 | -25,42 | ||||
| 2026-02-13 | 13F | BNP Paribas Asset Management Holding S.A. | 1.917.182 | 116,93 | 342 | 113,13 | ||||
| 2026-04-24 | 13F | Abacus Wealth Partners, LLC | 2.050 | -54,13 | 300 | -62,34 | ||||
| 2026-01-27 | 13F | Bosman Wealth Management, LLC | 83.352 | -6,49 | 14.816 | -8,89 | ||||
| 2026-02-12 | 13F | Skandinaviska Enskilda Banken AB (publ) | 489.900 | -3,24 | 87.124 | -5,67 | ||||
| 2026-02-02 | 13F | Dudley Capital Management, Llc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-11 | 13F | Goodman Advisory Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Berkeley Capital Partners, LLC | 1.842 | -3,46 | 327 | -6,03 | ||||
| 2026-04-14 | 13F | Focus Financial Network, Inc. | 16.774 | -52,68 | 2.454 | -61,06 | ||||
| 2026-04-08 | 13F | Grove Bank & Trust | 1.587 | 10,36 | 232 | -9,02 | ||||
| 2026-02-13 | 13F | Abbot Financial Management, Inc. | 1.750 | 0,00 | 311 | -2,51 | ||||
| 2026-02-17 | 13F | Grantham, Mayo, Van Otterloo & Co. LLC | 8.619 | 0,00 | 1.532 | -2,54 | ||||
| 2026-02-14 | 13F | Shannon River Fund Management LLC | 28.965 | -49,28 | 5.149 | -50,59 | ||||
| 2026-02-04 | 13F | One Day In July LLC | 1.400 | -0,07 | 249 | -2,75 | ||||
| 2026-02-05 | 13F | L & S Advisors Inc | 4.041 | -10,95 | 718 | -13,18 | ||||
| 2026-01-26 | 13F | Private Trust Co Na | 16.248 | -21,90 | 2.888 | -23,90 | ||||
| 2026-02-11 | 13F | Portfolio Design Labs, LLC | 13.735 | -5,91 | 2.441 | -8,30 | ||||
| 2026-02-12 | 13F | Colonial Trust Co / SC | 3.906 | 0,03 | 694 | -2,53 | ||||
| 2026-04-08 | 13F | Wealthspan Partners, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | All Terrain Financial Advisors, LLC | 7.913 | 2,33 | 1.407 | -0,28 | ||||
| 2026-04-15 | 13F | DAVENPORT & Co LLC | 88.712 | 0,65 | 12.977 | -17,17 | ||||
| 2026-04-27 | 13F | Beacon Financial Advisory LLC | 9.633 | 13,57 | 1.409 | -6,50 | ||||
| 2026-04-23 | 13F | RIA Advisory Group LLC | 10.883 | -5,69 | 1.592 | -22,38 | ||||
| 2026-04-09 | 13F | Brown Wealth Management, Llc | 2.055 | 11,14 | 301 | -8,54 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | 14.637.927 | -11,01 | 2.601.891 | -13,29 | ||||
| 2026-02-12 | 13F | BlackRock, Inc. | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-13 | 13F | K2 Principal Fund, L.p. | Put | 30.000 | 5.332 | |||||
| 2026-02-12 | 13F | Empirical Finance, LLC | 3.875 | 30,74 | 689 | 27,41 | ||||
| 2026-02-11 | 13F | Westerkirk Capital Inc. | 1.712 | -53,73 | 304 | -54,90 | ||||
| 2026-03-13 | 13F | Fund Advisors of America Inc/FL | 9.177 | 1.631 | ||||||
| 2026-04-24 | 13F | Raiffeisen Bank International AG | 56.269 | -53,93 | 7.737 | -64,97 | ||||
| 2026-04-20 | 13F | Up Capital Management, Inc. | 6.870 | -88,11 | 1.005 | -90,22 | ||||
| 2026-04-21 | 13F | Welch Group, LLC | 11.002 | 105,61 | 1.609 | 69,19 | ||||
| 2026-02-09 | 13F | Jefferies Financial Group Inc. | Put | 7.700 | 1.369 | |||||
| 2026-02-09 | 13F | Jefferies Financial Group Inc. | Call | 4.000 | 711 | |||||
| 2026-02-13 | 13F | Caxton Associates Llp | 94.735 | 259,32 | 16.839 | 250,16 | ||||
| 2026-02-09 | 13F | Jefferies Financial Group Inc. | 145.494 | 10.088,66 | 25.862 | 9.846,54 | ||||
| 2026-01-29 | 13F | DecisionPoint Financial, LLC | 497 | 197,60 | 88 | 193,33 | ||||
| 2026-02-13 | 13F | BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 403.750 | 23,84 | 71.767 | 20,67 | ||||
| 2026-02-11 | 13F | Curio Wealth, Llc | 7.610 | 1.478 | ||||||
| 2026-02-12 | 13F | Wood Tarver Financial Group, LLC | 3.728 | 0,00 | 1 | |||||
| 2026-04-27 | 13F | Tsfg, Llc | 4.894 | -21,55 | 1 | -100,00 | ||||
| 2026-04-15 | 13F | PW Nova Financial Services LLC | 24.807 | 3.629 | ||||||
| 2026-04-21 | 13F | Urban Wealth Management, LLC | 9.133 | 27,45 | 1.336 | 4,87 | ||||
| 2026-04-13 | 13F | Affinity Capital Advisors, LLC | 5.203 | 0,79 | 761 | -17,01 | ||||
| 2026-04-24 | 13F | KPP Advisory Services LLC | 4.704 | -1,73 | 688 | -19,06 | ||||
| 2026-02-06 | 13F | EverSource Wealth Advisors, LLC | 134.772 | -19,49 | 23.956 | -21,55 | ||||
| 2026-01-28 | 13F | Omega Financial Group, LLC | Call | 4.100 | 0,00 | 729 | -2,54 | |||
| 2026-02-10 | 13F | Belvedere Trading LLC | Call | 1.483.700 | -1,31 | 263.728 | -3,84 | |||
| 2026-02-10 | 13F | Belvedere Trading LLC | 113.889 | 91,17 | 20.244 | 86,28 | ||||
| 2026-01-14 | 13F | Net Worth Advisory Group | 5.949 | 148,81 | 1.057 | 142,43 | ||||
| 2026-02-10 | 13F | Belvedere Trading LLC | Put | 2.101.900 | 10,81 | 373.613 | 7,98 | |||
| 2026-02-04 | 13F | Legacy Financial Advisors, Inc. | 14.475 | 1,66 | 2.573 | -0,96 | ||||
| 2026-01-23 | 13F | Optima Capital Llc | 9.143 | -11,71 | 1.625 | -13,98 | ||||
| 2026-04-20 | 13F | Segment Wealth Management, LLC | 17.853 | 2.612 | ||||||
| 2026-02-13 | 13F | Heritage Wealth Advisors | 56 | -22,22 | 10 | -30,77 | ||||
| 2026-02-03 | 13F | LJI Wealth Management, LLC | 37.674 | -1,57 | 6.697 | -4,08 | ||||
| 2026-02-17 | 13F | North Capital, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Alan B. Lancz & Associates, Inc. | 1.950 | 2,63 | 347 | 0,00 | ||||
| 2026-01-21 | 13F | Ak Global Asset Management, Llc | 13.025 | 2.315 | ||||||
| 2026-01-28 | 13F | Omega Financial Group, LLC | 5.550 | 0,00 | 987 | -2,57 | ||||
| 2026-02-12 | 13F | Empower Advisory Group, LLC | 14.014 | 48,37 | 2.491 | 44,60 | ||||
| 2025-11-14 | 13F | Sona Asset Management (us) Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-27 | 13F | Tokio Marine Asset Management Co Ltd | 79.547 | 3,68 | 14.139 | 1,03 | ||||
| 2026-04-17 | 13F | Burns J W & Co Inc/ny | 23.105 | -2,77 | 3.380 | -19,99 | ||||
| 2026-02-10 | 13F | Investment Partners, Ltd. | 7.856 | -3,02 | 1.396 | -5,48 | ||||
| 2026-04-21 | 13F | Verity Asset Management, Inc. | 3.054 | -6,00 | 447 | -22,70 | ||||
| 2026-04-27 | 13F | First Dallas Securities Inc. | 6.994 | -18,47 | 1.023 | -32,87 | ||||
| 2026-02-12 | 13F | Banco BTG Pactual S.A. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-23 | 13F | MQS Management LLC | 1.421 | 208 | ||||||
| 2026-04-23 | 13F | Summit Wealth Group Llc / Co | 4.112 | 20,87 | 602 | -0,50 | ||||
| 2026-04-28 | 13F | GM Advisory Group, Inc. | 21.612 | 18,26 | 3.161 | -2,68 | ||||
| 2026-02-10 | 13F | Empirical Capital Management, LLC | 68.000 | -32,34 | 12 | -33,33 | ||||
| 2026-04-17 | 13F | Sovereign Financial Group, Inc. | 3.338 | -46,16 | 488 | -55,72 | ||||
| 2026-02-03 | 13F | Sageworth Trust Co | 13.218 | -17,57 | 2.349 | -19,69 | ||||
| 2026-04-22 | 13F | Arcadia Investment Management Corp/mi | 15 | 0,00 | 2 | 0,00 | ||||
| 2026-04-20 | 13F | LifeWealth Investments, LLC | 2.475 | 3,90 | 362 | -14,42 | ||||
| 2026-03-03 | 13F/A | Integrated Investment Consultants, LLC | 3.020 | 0,53 | 537 | -2,01 | ||||
| 2025-11-10 | 13F | Lion Street Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-09 | 13F | Syverson Strege & Co | 2.802 | -4,73 | 498 | -7,09 | ||||
| 2026-02-06 | 13F | Addison Advisors LLC | 789 | 1,81 | 140 | -0,71 | ||||
| 2026-02-12 | 13F | Intesa Sanpaolo Wealth Management | 1.205 | 214 | ||||||
| 2026-04-20 | 13F | Friedenthal Financial | 304 | -94,48 | 44 | -95,50 | ||||
| 2026-01-21 | 13F | New Wave Wealth Advisors Llc | 15.337 | -16,83 | 2.726 | -18,97 | ||||
| 2026-04-27 | 13F | Leonteq Securities AG | 76.488 | 16,23 | 11.189 | -4,34 | ||||
| 2026-04-27 | 13F | Leonteq Securities AG | Put | 20.000 | 0,00 | 2.926 | -17,72 | |||
| 2026-02-11 | 13F | Sunrise Financial Services, LLC | 732 | 130 | ||||||
| 2026-04-08 | 13F | Red Reef Advisors Llc | 3.722 | 662 | ||||||
| 2026-01-15 | 13F | Three Seasons Wealth, LLC | 5.945 | -60,92 | 1.057 | -61,93 | ||||
| 2026-02-06 | 13F | Midwest Professional Planners, LTD. | 11.390 | -9,33 | 2.025 | -11,65 | ||||
| 2026-02-13 | 13F | Victory Capital Management Inc | 2.083.531 | 0,63 | 370.348 | -1,95 | ||||
| 2026-04-15 | 13F | Founders Grove Wealth Partners, Llc | 1.708 | 3,83 | 250 | -14,73 | ||||
| 2026-01-29 | 13F | Quest 10 Wealth Builders, Inc. | 132 | 1.000,00 | 23 | 1.050,00 | ||||
| 2026-01-13 | 13F | Argentarii, LLC | 7.944 | 14,38 | 1.412 | 11,53 | ||||
| 2026-04-15 | 13F | Adamsbrown Wealth Consultants Llc | 3.372 | 138,14 | 493 | 96,41 | ||||
| 2026-04-21 | 13F | Tenon Financial LLC | 1.705 | 0,29 | 249 | -17,55 | ||||
| 2026-02-09 | 13F | Integrity Alliance, Llc. | 52.488 | 20,33 | 9.330 | 17,24 | ||||
| 2026-02-26 | 13F | Anchor Investment Management, LLC | 6.358 | 18,31 | 1.130 | 15,31 | ||||
| 2026-02-09 | 13F | Integrity Alliance, Llc. | Call | 400 | -20,00 | 71 | -21,98 | |||
| 2026-02-13 | 13F | Ieq Capital, Llc | 557.693 | 17,45 | 99.130 | 14,45 | ||||
| 2026-02-09 | 13F | Keating Financial Advisory Services, Inc. | 7.491 | 1.332 | ||||||
| 2026-02-20 | 13F | Kovitz Investment Group Partners, LLC | 100.770 | -40,02 | 17.912 | -41,56 | ||||
| 2026-04-28 | 13F | Probity Advisors, Inc. | 9.732 | 3,83 | 1.424 | -14,59 | ||||
| 2026-02-09 | 13F | Cary Street Partner Investment Advisory Llc | 2.484 | 15,91 | 442 | 13,08 | ||||
| 2026-02-12 | 13F | Founders Financial Alliance, LLC | 5.200 | 14,94 | 924 | 12,00 | ||||
| 2026-04-20 | 13F | CWA Asset Management Group, LLC | 125.557 | -4,40 | 18.367 | -21,32 | ||||
| 2026-04-20 | 13F | CWA Asset Management Group, LLC | Call | 100 | 15 | |||||
| 2026-02-13 | 13F | Acumen Wealth Advisors, LLC | 471 | 84 | ||||||
| 2026-02-17 | 13F | Per Stirling Capital Management, LLC. | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Camelot Portfolios, LLC | Call | 500 | 52 | |||||
| 2026-01-29 | 13F | Camelot Portfolios, LLC | 6.748 | -34,83 | 1.199 | -36,49 | ||||
| 2026-02-10 | 13F | Holderness Investments Co | 4.208 | 4,68 | 748 | 1,91 | ||||
| 2026-02-06 | 13F | Mizuho Markets Americas Llc | 100.000 | 17.775 | ||||||
| 2026-02-13 | 13F | Panagora Asset Management Inc | 1.292.017 | -7,26 | 229.656 | -9,63 | ||||
| 2026-01-29 | 13F | UBS Group AG | Put | 2.659.510 | 11,83 | 472.728 | 8,97 | |||
| 2026-02-17 | 13F | Voloridge Investment Management, Llc | 2.004.689 | 1,69 | 356.333 | -0,91 | ||||
| 2026-01-29 | 13F | UBS Group AG | Call | 3.809.102 | 26,48 | 677.068 | 23,25 | |||
| 2026-01-29 | 13F | UBS Group AG | 6.603.921 | -13,46 | 1.173.847 | -15,67 | ||||
| 2026-02-04 | 13F | Liberty Wealth Management Llc | 6.728 | -1,61 | 1.196 | -4,17 | ||||
| 2026-04-10 | 13F | IAM Advisory, LLC | 10.417 | -10,46 | 1.524 | -26,35 | ||||
| 2026-01-12 | 13F | Castleview Partners, Llc | 1.375 | 244 | ||||||
| 2026-02-13 | 13F | Resources Investment Advisors, LLC. | 45.213 | 5,79 | 8.037 | 3,08 | ||||
| 2026-02-11 | 13F | Krane Funds Advisors LLC | 14.222 | -1,26 | 2.528 | -1,17 | ||||
| 2026-04-17 | 13F | Anchyra Partners Llc | 4.894 | 13,10 | 716 | -7,02 | ||||
| 2026-02-06 | 13F | Principle Wealth Partners Llc | 22.622 | 1,73 | 4.021 | -0,86 | ||||
| 2026-02-10 | 13F | Sivia Capital Partners, LLC | 17.592 | 11,98 | 3.127 | 9,11 | ||||
| 2026-04-27 | 13F | Asahi Life Asset Management Co., Ltd. | 5.771 | 148,64 | 844 | 104,85 | ||||
| 2026-02-17 | 13F/A | United Capital Management of KS, Inc. | 343.946 | -4,72 | 61.136 | -7,15 | ||||
| 2026-01-20 | 13F | Austin Private Wealth, LLC | 4.381 | -0,90 | 779 | -3,47 | ||||
| 2026-04-07 | 13F | Hobart Private Capital, LLC | 2.146 | 1,56 | 314 | -16,53 | ||||
| 2026-04-24 | 13F | Old Peak Finance LLC | 8.294 | -0,07 | 1.213 | -17,76 | ||||
| 2026-04-17 | 13F | Worth Asset Management, LLC | 3.746 | 101,72 | 548 | 65,76 | ||||
| 2026-01-30 | 13F | American Capital Advisory, LLC | 766 | 1,06 | 136 | -1,45 | ||||
| 2026-02-12 | 13F | Longbow Finance SA | 29.263 | -21,14 | 5.201 | -23,16 | ||||
| 2026-04-14 | 13F | West Branch Capital LLC | 9.545 | 29,39 | 1.396 | 6,48 | ||||
| 2026-04-21 | 13F | GHP Investment Advisors, Inc. | 326 | 10,14 | 48 | -9,62 | ||||
| 2026-02-02 | 13F | Astra Wealth Partners LLC | 1.981 | 14,77 | 352 | 12,10 | ||||
| 2026-02-06 | 13F | Fi3 FINANCIAL ADVISORS, LLC | 7.489 | 7,85 | 1.331 | 5,13 | ||||
| 2026-01-29 | 13F | Northern Oak Wealth Management Inc | 1.806 | 5,86 | 321 | 3,22 | ||||
| 2026-01-30 | 13F | R Squared Ltd | 10.322 | 597,43 | 1.835 | 581,78 | ||||
| 2026-02-12 | 13F | Voya Investment Management Llc | 3.177.499 | 14,99 | 564.303 | 12,06 | ||||
| 2025-11-14 | 13F | ICONIQ Capital, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-14 | 13F | WESPAC Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Bank of New Hampshire | 20.565 | 2,90 | 3.008 | -15,32 | ||||
| 2026-03-12 | 13F/A | Peak6 Llc | Put | 2.497.800 | 16,33 | 443.984 | 13,35 | |||
| 2026-03-12 | 13F/A | Peak6 Llc | Call | 1.058.300 | -30,85 | 188.113 | -32,62 | |||
| 2026-02-11 | 13F | Waddell & Associates, Llc | 5.263 | 44,95 | 935 | 41,24 | ||||
| 2026-03-12 | 13F/A | Peak6 Llc | 72.769 | 12.935 | ||||||
| 2026-04-23 | 13F | SJS Investment Consulting Inc. | 3.594 | -37,19 | 526 | -48,38 | ||||
| 2026-02-13 | 13F | Meridian Wealth Partners, LLC | 1.281 | -8,63 | 228 | -10,98 | ||||
| 2026-02-09 | 13F | Allen Capital Group, LLC | 4.475 | 8,07 | 795 | 5,30 | ||||
| 2026-02-13 | 13F | FORA Capital, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-14 | 13F | Drive Wealth Management, Llc | 8.741 | 4,21 | 1.279 | -14,23 | ||||
| 2026-04-27 | 13F | New England Capital Financial Advisors LLC | 175 | -16,67 | 26 | -32,43 | ||||
| 2026-02-13 | 13F | Alchemi Wealth, LLC | 3.679 | 654 | ||||||
| 2026-02-10 | 13F | Verus Capital Partners, Llc | 99.801 | 10,07 | 17.740 | 7,26 | ||||
| 2026-04-22 | 13F | Boomfish Wealth Group, LLC | 2.880 | 1,98 | 421 | -15,97 | ||||
| 2026-02-12 | 13F | Rossby Financial, LCC | 3.453 | 16,07 | 614 | 11,45 | ||||
| 2026-02-04 | 13F | Twin Lakes Capital Management, LLC | 1.989 | 0,00 | 354 | -2,49 | ||||
| 2026-04-27 | 13F | Benchmark Financial Wealth Advisors, LLC | 2.467 | -15,63 | 361 | -30,64 | ||||
| 2026-01-27 | 13F | BankPlus Trust Department | 1.712 | -8,60 | 304 | -10,85 | ||||
| 2026-02-11 | 13F | Strategy Asset Managers Llc | 18.252 | -0,08 | 3.244 | -2,64 | ||||
| 2026-02-12 | 13F | ICICI Prudential Asset Management Co Ltd | 36.661 | 4,97 | 6.516 | 2,28 | ||||
| 2026-02-17 | 13F | Prosperity Bancshares Inc | 1.428 | 254 | ||||||
| 2026-04-02 | 13F | Byrne Asset Management LLC | 693 | -8,09 | 101 | -24,63 | ||||
| 2026-02-13 | 13F | Korea Investment CORP | 1.625.376 | -1,64 | 288.911 | -4,16 | ||||
| 2026-02-06 | 13F | Rps Advisory Solutions Llc | 1.357 | -4,03 | 241 | -6,23 | ||||
| 2026-02-17 | 13F | Sherbrooke Park Advisers Llc | 1.831 | 14,65 | 325 | 11,68 | ||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 79.282 | 6,83 | 14.092 | 4,10 | ||||
| 2026-04-17 | 13F | Cache Advisors, LLC | 69.078 | 15,22 | 10.105 | -5,18 | ||||
| 2026-02-06 | 13F | Larson Financial Group LLC | 58.458 | -66,00 | 10.391 | -66,87 | ||||
| 2026-02-12 | 13F | Leigh Baldwin & Co., Llc | 4.334 | 4,31 | 770 | 1,72 | ||||
| 2026-02-13 | 13F | OpenArc Corporate Advisory, LLC | 323.102 | 57.431 | ||||||
| 2026-02-17 | 13F | Clough Capital Partners L P | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | Seven Springs Wealth Group, LLC | 1.151 | 0,00 | 205 | -2,39 | ||||
| 2026-04-10 | 13F | Tounjian Advisory Partners, Llc | 8.624 | -4,18 | 1.262 | -21,14 | ||||
| 2026-01-29 | 13F | Bravias Capital Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Wedge Capital Management L L P/nc | 4.312 | 13,06 | 631 | -6,94 | ||||
| 2026-01-28 | 13F | West Michigan Advisors, Llc | 21.648 | 133,13 | 3.848 | 127,23 | ||||
| 2026-02-17 | 13F | Aquatic Capital Management LLC | 306.154 | -31,89 | 54.419 | -33,63 | ||||
| 2026-04-28 | 13F | Fortis Capital Advisors, LLC | 51.027 | -0,60 | 7.464 | -18,19 | ||||
| 2026-02-04 | 13F | Valeo Financial Advisors, LLC | 49.146 | 1,62 | 8.736 | -0,99 | ||||
| 2026-02-13 | 13F | Quattro Advisors LLC | 3.047 | 542 | ||||||
| 2026-02-04 | 13F | D'Orazio & Associates, Inc. | 7.065 | -13,07 | 1.256 | -15,32 | ||||
| 2026-04-21 | 13F | Retirement Planning Group, Llc / Ny | 2.122 | 7,88 | 310 | -11,17 | ||||
| 2026-01-26 | 13F | Dakota Community Bank & Trust NA | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Core Wealth Partners LLC | 7.287 | 306,19 | 1.295 | 296,02 | ||||
| 2026-04-22 | 13F | BigSur Wealth Management LLC | 3.500 | 512 | ||||||
| 2026-04-16 | 13F | Beese Fulmer Investment Management, Inc. | 2.647 | 9,43 | 387 | -9,79 | ||||
| 2026-04-24 | 13F | KC Investment Advisors, LLC | 4.871 | -2,42 | 713 | -19,73 | ||||
| 2026-04-23 | 13F | Foronjy Financial Llc | 1.452 | 4,46 | 212 | -14,17 | ||||
| 2025-11-14 | 13F | Fortress Investment Group LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-13 | 13F | Whalen Wealth Management Inc. | 11.779 | 33,56 | 1.723 | 9,89 | ||||
| 2026-01-27 | 13F | Mainstay Capital Management Llc /adv | 6.574 | 7,81 | 1.169 | 5,04 | ||||
| 2026-02-17 | 13F | Liontrust Investment Partners LLP | 17.762 | -68,67 | 3.157 | -69,47 | ||||
| 2026-02-20 | 13F | Josh Arnold Investment Consultant, Llc | 25.440 | 26,10 | 4.522 | 22,85 | ||||
| 2025-11-13 | 13F | AI-Squared Management Ltd | Put | 0 | -100,00 | 0 | ||||
| 2026-02-11 | 13F | Commonwealth Retirement Investments LLC | 88 | 16 | ||||||
| 2025-10-30 | 13F | Seven Post Investment Office LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-24 | 13F | Essex LLC | 3.070 | 449 | ||||||
| 2026-01-30 | 13F | Sigma Planning Corp | 105.534 | -12,68 | 18.846 | -14,52 | ||||
| 2026-01-29 | 13F | Mattern Capital Management, Llc | 4.631 | -3,72 | 823 | -6,16 | ||||
| 2026-04-21 | 13F | Financial Consulate, Inc | 340 | 62,68 | 50 | 32,43 | ||||
| 2026-04-21 | 13F | Wesbanco Bank Inc | 10.809 | -4,29 | 1.581 | -21,23 | ||||
| 2026-04-22 | 13F | Fearless Solutions, LLC dba Best Invest | 2.091 | 25,89 | 306 | 3,39 | ||||
| 2026-01-28 | 13F | Cornerstone Advisory, LLC | 4.860 | 6,14 | 864 | 3,35 | ||||
| 2026-04-21 | 13F | Quad-Cities Investment Group, LLC | 1.794 | -14,81 | 262 | -29,95 | ||||
| 2026-04-21 | 13F | Decker Retirement Planning Inc. | 3.151 | -84,92 | 461 | -87,61 | ||||
| 2026-02-13 | 13F | Bridgefront Capital, LLC | 7.929 | 213,77 | 1.409 | 206,30 | ||||
| 2025-11-13 | 13F | Wells Fargo & Company/mn | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-10 | 13F | Country Trust Bank | 103 | 472,22 | 15 | 400,00 | ||||
| 2026-01-28 | 13F | Fishman Jay A Ltd/mi | 4.110 | -1,08 | 731 | -3,57 | ||||
| 2026-02-03 | 13F | Sequoia Financial Advisors, LLC | 234.061 | -0,36 | 41.604 | -2,91 | ||||
| 2026-04-06 | 13F | Miller Global Investments, LLC | 226 | 0,00 | 33 | -17,50 | ||||
| 2026-04-09 | 13F | Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 16.759 | -1,25 | 2.452 | -18,73 | ||||
| 2026-02-11 | 13F | Illinois Municipal Retirement Fund | 102.735 | -30,87 | 18.261 | -32,64 | ||||
| 2026-02-23 | 13F | Wealth Preservation Advisors, LLC | 175 | -44,44 | 31 | -45,61 | ||||
| 2026-04-17 | 13F | Essex Savings Bank | 2.884 | 2,23 | 422 | -15,97 | ||||
| 2026-04-24 | 13F | Luminist Capital LLC | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Seed Wealth Management, Inc. | 4.200 | 0,00 | 614 | -17,69 | ||||
| 2026-04-22 | 13F | Patriot Financial Group Insurance Agency, LLC | 77.968 | 107,22 | 11.405 | 70,53 | ||||
| 2026-02-13 | 13F | Venture Visionary Partners LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | NewSquare Capital LLC | 2.143 | -19,28 | 381 | -21,49 | ||||
| 2026-02-03 | 13F | Vantage Financial Partners, LLC | 3.320 | 14,68 | 590 | 11,74 | ||||
| 2026-02-17 | 13F | Cardiff Park Advisors, Llc | 12.900 | -3,44 | 2.293 | -5,91 | ||||
| 2026-02-05 | 13F | Eubel Brady & Suttman Asset Management Inc | 2.407 | 2,56 | 0 | |||||
| 2026-02-12 | 13F | Longitude (Cayman) Ltd. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | High Falls Advisors, Inc | 1.202 | -79,63 | 214 | -80,20 | ||||
| 2026-04-13 | 13F | Bouchey Financial Group Ltd | 2.320 | 29,10 | 303 | -5,33 | ||||
| 2026-02-17 | 13F | DV Trading LLC | 200.001 | 35.550 | ||||||
| 2026-02-13 | 13F | Partners Capital Investment Group, Llp | 1.254 | 0,00 | 223 | -2,63 | ||||
| 2026-04-28 | 13F | ORG Wealth Partners, LLC | 27.755 | -5,86 | 4.060 | -22,54 | ||||
| 2026-04-22 | 13F | Vicus Capital | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Wiley Bros.-aintree Capital, Llc | 455.256 | 22,39 | 81.056 | 19,45 | ||||
| 2026-04-22 | 13F | J. L. Bainbridge & Co., Inc. | 1.919 | -11,53 | 281 | -27,27 | ||||
| 2026-04-23 | 13F | ELCO Management Co., LLC | 2.295 | 5,52 | 336 | -13,21 | ||||
| 2026-02-17 | 13F | Nomura Holdings Inc | 834.355 | -23,25 | 148.307 | -25,22 | ||||
| 2026-02-17 | 13F | Nomura Holdings Inc | Call | 150.600 | 26.769 | |||||
| 2026-04-27 | 13F | Turtle Creek Wealth Advisors, LLC | 17.514 | 26,06 | 2.562 | 3,73 | ||||
| 2026-02-17 | 13F | Nomura Holdings Inc | Put | 2.903.100 | 91,66 | 516.026 | 86,76 | |||
| 2026-04-09 | 13F | Victrix Investment Advisors | 6.174 | -3,00 | 903 | -20,16 | ||||
| 2026-02-05 | 13F | Tucker Asset Management Llc | 6.072 | 5,89 | 1.079 | 3,25 | ||||
| 2026-02-17 | 13F | Tower Research Capital LLC (TRC) | 170.826 | 128,10 | 30.364 | 122,27 | ||||
| 2026-02-11 | 13F | Convergence Financial, LLC | 10.758 | 3,24 | 1.912 | 0,63 | ||||
| 2026-02-12 | 13F | Renaissance Technologies Llc | 8.796.727 | 2,70 | 1.563.618 | 0,07 | ||||
| 2026-02-13 | 13F | Sands Capital Management, Llc | 19.840 | 3.527 | ||||||
| 2026-04-27 | 13F | Greenleaf Trust | 37.201 | 5,54 | 5.442 | -13,15 | ||||
| 2026-04-17 | 13F | Cornell Pochily Investment Advisors, Inc. | 2.645 | 28,09 | 387 | 5,18 | ||||
| 2026-04-16 | 13F | Baron Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Williamson Legacy Group, LLC | 20.411 | 0,88 | 3.628 | -1,68 | ||||
| 2026-02-13 | 13F | Kestra Advisory Services, LLC | 316.259 | 1,09 | 56.215 | -1,50 | ||||
| 2026-04-06 | 13F | CX Institutional | 6.232 | 37,18 | 1 | |||||
| 2026-01-28 | 13F | United Asset Strategies, Inc. | 9.201 | -29,87 | 1.635 | -31,68 | ||||
| 2026-01-27 | 13F | Regions Financial Corp | 29.327 | 11,31 | 5.213 | 8,45 | ||||
| 2026-04-22 | 13F | Romano Brothers And Company | 1.442 | 4,19 | 211 | -14,63 | ||||
| 2026-02-12 | 13F | Oak Associates Ltd /oh/ | 10.310 | 47,08 | 1.833 | 183.100,00 | ||||
| 2026-01-23 | 13F | Valley Brook Capital Group, Inc. | 1.170 | -2,50 | 208 | -5,05 | ||||
| 2026-02-06 | 13F | Taylor Financial Group, Inc. | 7.112 | 0,00 | 1.264 | -2,54 | ||||
| 2026-02-13 | 13F | Prudential Financial Inc | 2.063.537 | 2,15 | 366.794 | -0,47 | ||||
| 2026-02-09 | 13F | Geode Capital Management, Llc | 54.200.265 | 1,51 | 9.599.882 | -1,06 | ||||
| 2026-02-17 | 13F | Tcw Group Inc | 34.327 | 6.102 | ||||||
| 2026-01-15 | 13F | Burns Matteson Capital Management, LLC | 5.401 | -0,09 | 960 | -2,64 | ||||
| 2026-02-10 | 13F | Rational Advisors Llc | 8.440 | 35,47 | 1.500 | 32,04 | ||||
| 2026-02-12 | 13F | Altiora Financial Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Spirit Of America Management Corp/ny | 6.600 | 3,12 | 965 | -15,13 | ||||
| 2026-01-27 | 13F | Retirement Income Solutions, Inc | 3.437 | 3,62 | 611 | 0,83 | ||||
| 2026-02-10 | 13F | IFG Advisory, LLC | 55.233 | -1,24 | 9.818 | -3,76 | ||||
| 2026-02-11 | 13F | Total Wealth Planning & Management, Inc. | 1.850 | 13,92 | 329 | 48,42 | ||||
| 2026-02-10 | 13F | Nomura Asset Management Co Ltd | 921.456 | 6,98 | 163.789 | 4,24 | ||||
| 2026-02-13 | 13F | Delos Wealth Advisors, LLC | 100 | -50,00 | 18 | -52,78 | ||||
| 2026-04-15 | 13F | Occidental Asset Management, LLC | 4.866 | 35,43 | 712 | 11,44 | ||||
| 2026-02-03 | 13F | Providence First Trust Co | 5.814 | -59,66 | 1.033 | -60,71 | ||||
| 2026-04-23 | 13F | Kohmann Bosshard Financial Services, LLC | 415 | 0,00 | 61 | -17,81 | ||||
| 2026-02-04 | 13F | Rollins Financial Advisors, LLC | 1.771 | -42,56 | 315 | -44,13 | ||||
| 2026-02-04 | 13F | HighPoint Advisor Group LLC | 115.191 | -7,37 | 20.475 | -9,74 | ||||
| 2026-04-27 | 13F | Qrg Capital Management, Inc. | 366.871 | 4,17 | 53.666 | -14,27 | ||||
| 2026-02-14 | 13F | Frec Markets, Inc. | 16.441 | 2.923 | ||||||
| 2026-02-05 | 13F | Donoghue Forlines LLC | 1.926 | 342 | ||||||
| 2026-01-20 | 13F | Wealth Management Associates, Inc. | 47.412 | -0,64 | 8.427 | -3,18 | ||||
| 2026-02-11 | 13F | Trust Co of Kansas | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Diversify Advisory Services, LLC | 152.655 | -3,43 | 26.098 | -20,31 | ||||
| 2026-01-23 | 13F | Warburton Capital Management, LLC | 12.602 | -17,40 | 2 | 0,00 | ||||
| 2026-04-10 | 13F | Impact Capital Partners LLC | 4.025 | 2,34 | 589 | -15,88 | ||||
| 2026-01-23 | 13F | Diversify Advisory Services, LLC | Call | 20.000 | 0 | |||||
| 2026-04-17 | 13F | Mainstream Capital Management LLC | 1.880 | 20,28 | 275 | -0,72 | ||||
| 2026-02-10 | 13F | Eurizon Capital SGR S.p.A. | 559.201 | 99.637 | ||||||
| 2026-04-14 | 13F | Congress Asset Management Co /ma | 484.714 | 33,83 | 70.904 | 10,13 | ||||
| 2026-04-21 | 13F | Huntleigh Advisors, Inc. | 14.376 | -36,00 | 2.103 | -47,34 | ||||
| 2026-04-24 | 13F | Michels Family Financial, LLC | 1.434 | 210 | ||||||
| 2026-02-17 | 13F | Science & Technology Partners, L.P. | 24.550 | -42,10 | 4.364 | -43,59 | ||||
| 2026-04-16 | 13F | Triad Wealth Partners, LLC | 9.575 | 11,84 | 1.401 | -7,96 | ||||
| 2026-02-13 | 13F | Fifth Lane Capital, Lp | Call | 5.000 | 889 | |||||
| 2026-04-17 | 13F | Bourne Lent Asset Management Inc | 10.256 | 0,00 | 1.500 | -17,67 | ||||
| 2026-04-22 | 13F | JNBA Financial Advisors | 179 | -45,09 | 26 | -54,39 | ||||
| 2026-01-27 | 13F | WealthCollab, LLC | 806 | 0,37 | 143 | -2,05 | ||||
| 2026-02-13 | 13F | AlTi Global, Inc. | 2.415 | 6,25 | 429 | 3,62 | ||||
| 2026-02-13 | 13F | Fifth Lane Capital, Lp | 2.500 | 444 | ||||||
| 2026-02-13 | 13F | Centaurus Financial, Inc. | 56.177 | 12,24 | 10 | 0,00 | ||||
| 2026-02-10 | 13F | American Money Management, LLC | 1.625 | -0,91 | 289 | -3,68 | ||||
| 2026-04-22 | 13F | CrossGen Wealth, LLC | 425 | 0,00 | 62 | -17,33 | ||||
| 2026-04-27 | 13F | JB Capital LLC | 6.048 | -5,50 | 885 | -22,25 | ||||
| 2026-02-13 | 13F | Broadleaf Partners, LLC | 61.008 | 2,21 | 10.844 | -0,39 | ||||
| 2026-02-09 | 13F | Fisher Asset Management, LLC | 14.449 | 6,57 | 2.568 | 3,84 | ||||
| 2026-03-06 | 13F | Redwood Family Wealth LLC | 2.621 | 466 | ||||||
| 2026-04-14 | 13F | Yarbrough Capital, LLC | 129.443 | 109,43 | 18.935 | 72,35 | ||||
| 2026-02-17 | 13F | Asset One Wealth Management LLC | 4.409 | 651 | ||||||
| 2026-02-10 | 13F | Basepoint Wealth LLC | 162 | 29 | ||||||
| 2026-02-17 | 13F | Nearwater Capital Markets, Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Financial Life Planners | 28.866 | -2,19 | 4.222 | -19,50 | ||||
| 2026-04-27 | 13F | Vivid Wealth Management, LLC | 17.360 | 1,94 | 2.539 | -16,12 | ||||
| 2026-01-28 | 13F | Clarity Financial LLC | 178.471 | 3,69 | 31.723 | 1,04 | ||||
| 2026-02-12 | 13F | Loomis Sayles & Co L P | 25.495 | -0,07 | 4.532 | -2,62 | ||||
| 2026-02-13 | 13F | Ossiam | 547.567 | 89,75 | 97.330 | 84,90 | ||||
| 2026-04-28 | 13F | Astoria Portfolio Advisors LLC. | 1.681 | -19,42 | 241 | -11,76 | ||||
| 2026-01-30 | 13F | Strategic Blueprint, LLC | 13.569 | -42,82 | 2.412 | -44,31 | ||||
| 2025-11-12 | 13F | Polen Capital Management Llc | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | NewEdge Wealth, LLC | 58.273 | 46,81 | 10.358 | 38,88 | ||||
| 2026-01-30 | 13F | Rachor Investment Advisory Services, LLC | 130 | 23 | ||||||
| 2026-02-17 | 13F | Mercer Global Advisors Inc /adv | 334.200 | 21,07 | 51.998 | 3,26 | ||||
| 2026-01-27 | 13F | Journey Advisory Group, LLC | 6.072 | 0,65 | 1.072 | -2,55 | ||||
| 2026-02-09 | 13F | Green Square Capital Advisors Llc | 2.882 | 512 | ||||||
| 2026-02-06 | 13F | Jag Capital Management, Llc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-08 | 13F | Eclectic Associates Inc /adv | 14.822 | 2,50 | 2.163 | -15,84 | ||||
| 2026-03-20 | 13F/A | Hsbc Holdings Plc | 4.299.759 | -11,31 | 766.138 | -13,07 | ||||
| 2026-04-15 | 13F | Single Point Partners, LLC | 1.901 | -2,81 | 278 | -19,88 | ||||
| 2026-03-20 | 13F/A | Hsbc Holdings Plc | Put | 371.200 | 66.608 | |||||
| 2026-03-20 | 13F/A | Hsbc Holdings Plc | Call | 16.200 | 2.907 | |||||
| 2026-02-13 | 13F | DeepCurrents Investment Group LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-15 | 13F | Fmb Wealth Management | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | EdgeRock Capital LLC | 2.166 | -53,82 | 317 | -62,06 | ||||
| 2026-01-29 | 13F | Matisse Capital | 4.618 | 0,39 | 821 | -2,26 | ||||
| 2026-02-13 | 13F | Graybill Bartz & Assoc Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | JustInvest LLC | 315.385 | 5,64 | 56.060 | 2,93 | ||||
| 2026-02-13 | 13F | Barclays Plc | Put | 2.670.800 | 252,39 | 474.735 | 243,37 | |||
| 2026-02-17 | 13F | Main Street Financial Solutions, LLC | 35.088 | -38,39 | 6.237 | -39,97 | ||||
| 2026-04-21 | 13F | Magnolia Private Wealth, LLC | 1.629 | 238 | ||||||
| 2026-02-13 | 13F | Barclays Plc | Call | 634.100 | -2,01 | 112.711 | -4,52 | |||
| 2026-02-13 | 13F | Barclays Plc | 12.232.574 | -7,41 | 2.174.340 | -9,78 | ||||
| 2025-11-14 | 13F | Fort Vancouver Investment Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-23 | 13F | Sage Mountain Advisors LLC | 14.729 | -6,80 | 2.618 | -9,16 | ||||
| 2026-01-23 | 13F | Sumitomo Mitsui Trust Holdings, Inc. | 7.457.258 | -8,72 | 1.325.528 | -11,06 | ||||
| 2026-01-27 | 13F | Prakash Investment Advisors Llc | 30.860 | -8,90 | 5.485 | -11,23 | ||||
| 2026-04-22 | 13F | apricus wealth, LLC | 5.050 | 0,00 | 739 | -17,73 | ||||
| 2026-02-09 | 13F | Koesten, Hirschmann & Crabtree, INC. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-06 | 13F | Americana Partners, LLC | 66.836 | -35,80 | 11.880 | -37,44 | ||||
| 2026-02-06 | 13F | Keystone Financial Group | 248.827 | -4,08 | 44.229 | -6,50 | ||||
| 2026-02-10 | 13F | Ark & Tlk Investments, Llc | 1.363 | -43,09 | 242 | -44,50 | ||||
| 2026-02-18 | 13F | State of Tennessee, Treasury Department | 729.867 | 1,12 | 106.991 | -18,74 | ||||
| 2026-04-17 | 13F | James J. Burns & Company, LLC | 1.472 | 215 | ||||||
| 2026-02-09 | 13F | Clearwater Capital Advisors, LLC | 7.433 | 9,76 | 1.321 | 6,96 | ||||
| 2026-02-06 | 13F | Harmony Asset Management Llc | 1.663 | -33,45 | 296 | -35,16 | ||||
| 2026-04-23 | 13F | Farmers & Merchants Investments Inc | 2.657 | 3,91 | 389 | -14,54 | ||||
| 2026-04-28 | 13F | Westfuller Advisors, LLC | 476 | 0,00 | 70 | -17,86 | ||||
| 2026-01-13 | 13F | Stephens Consulting, LLC | 15 | 3 | ||||||
| 2026-04-21 | 13F | Morton Capital Management LLC/CA | 1.520 | 11,76 | 222 | -7,88 | ||||
| 2026-04-28 | 13F | Howe & Rusling Inc | 2.526 | 1,24 | 369 | -16,70 | ||||
| 2026-04-07 | 13F/A | Round Rock Advisors, LLC | 2.777 | -2,11 | 494 | -4,64 | ||||
| 2026-01-20 | 13F | Independence Bank of Kentucky | 3.300 | -1,02 | 587 | -3,62 | ||||
| 2026-01-29 | 13F | BKM Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Maryland State Retirement & Pension System | 109.092 | 0,18 | 19.391 | -2,38 | ||||
| 2026-02-11 | 13F | Fox Run Management, L.l.c. | 6.890 | 1.225 | ||||||
| 2026-02-09 | 13F | Arista Wealth Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-13 | 13F | CGC Financial Services, LLC | 10 | 0,00 | 1 | 0,00 | ||||
| 2026-04-28 | 13F | Kanawha Capital Management Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Fwl Investment Management, Llc | 16.549 | 10,90 | 2.942 | 8,05 | ||||
| 2026-02-12 | 13F | Xxi Wealth, Llc | 2.589 | 460 | ||||||
| 2026-02-17 | 13F | Keebeck Wealth Management, LLC | 2.913 | 16,71 | 518 | 13,63 | ||||
| 2026-04-08 | 13F | Hardin Capital Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Sutton Place Investors Llc | 2.232 | 1,87 | 326 | -16,20 | ||||
| 2026-04-17 | 13F | Outlook Wealth Advisors, LLC | 2.823 | -10,30 | 413 | -26,30 | ||||
| 2026-02-13 | 13F | SHUTTLEWORTH & Co | 13.231 | -0,60 | 2.352 | -3,17 | ||||
| 2026-04-07 | 13F | G&S Capital LLC | 2.843 | 416 | ||||||
| 2026-04-21 | 13F | Outfitter Financial LLC | 3.200 | 468 | ||||||
| 2026-04-24 | 13F | Vision Financial Markets Llc | 1.882 | 0,00 | 275 | -17,66 | ||||
| 2026-04-24 | 13F | Whelan Financial | 3.701 | -0,99 | 541 | -18,52 | ||||
| 2026-04-20 | 13F | Actiam N.v. | 697.616 | -89,41 | 102 | -12,82 | ||||
| 2026-02-10 | 13F | David R. Rahn & Associates Inc. | 5.255 | 1,94 | 934 | -0,64 | ||||
| 2026-02-17 | 13F | Fountainhead AM, LLC | 6.339 | -49,63 | 1.127 | -50,94 | ||||
| 2026-04-20 | 13F | Dock Street Asset Management Inc | 744.782 | -4,28 | 108.947 | -21,23 | ||||
| 2026-04-27 | 13F | Fulton Breakefield Broenniman Llc | 4.074 | 2,65 | 596 | -15,60 | ||||
| 2026-01-23 | 13F | Aldebaran Financial Inc. | 1.825 | -10,98 | 330 | -11,53 | ||||
| 2026-02-10 | 13F | Yukon Wealth Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | 5T Wealth, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Brevan Howard Capital Management LP | Put | 1.500 | 267 | |||||
| 2026-01-27 | 13F | MASTERINVEST Kapitalanlage GmbH | 18.620 | -53,00 | 3.367 | -53,41 | ||||
| 2026-02-17 | 13F | Brevan Howard Capital Management LP | Call | 1.500 | 267 | |||||
| 2026-04-28 | 13F | Core Wealth Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Brevan Howard Capital Management LP | 45.354 | -50,30 | 8.062 | -51,57 | ||||
| 2025-11-14 | 13F | Strategic Wealth Partners, Ltd. | 12.153 | -49,16 | 2.217 | -31,98 | ||||
| 2026-02-13 | 13F | Towarzystwo Funduszy Inwestycyjnych Pzu Sa | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | Armstrong Advisory Group, Inc | 3.375 | 1,20 | 494 | -16,72 | ||||
| 2026-02-10 | 13F | Arcadia Wealth Management, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Headlands Technologies LLC | 46.974 | 7,18 | 8.350 | 4,44 | ||||
| 2026-04-28 | 13F | Oversea-Chinese Banking CORP Ltd | 106.110 | 138,11 | 15.361 | 93,01 | ||||
| 2026-01-28 | 13F | Migdal Insurance & Financial Holdings Ltd. | 2.642 | 230,25 | 0 | |||||
| 2026-04-13 | 13F | Foster Group, Inc. | 43.908 | -28,27 | 6.423 | -40,97 | ||||
| 2026-04-08 | 13F | Ccg Wealth Management, Llc | 3.711 | 4,95 | 543 | -13,69 | ||||
| 2026-02-04 | 13F | MADDEN SECURITIES Corp | 24.050 | 2,89 | 4.275 | 0,23 | ||||
| 2025-11-14 | 13F | Knightsbridge Asset Management, Llc | 2.332 | 57,04 | 425 | 110,40 | ||||
| 2026-04-23 | 13F | Orca Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Los Angeles Capital Management Llc | 1.567.504 | 12,16 | 304.958 | 19,61 | ||||
| 2026-02-13 | 13F | Fairfield, Bush & Co. | 4.749 | -12,69 | 844 | -14,92 | ||||
| 2026-02-17 | 13F | Woodline Partners LP | 389.588 | 29,62 | 69.249 | 26,30 | ||||
| 2026-04-13 | 13F | CMH Wealth Management LLC | 2.090 | 306 | ||||||
| 2026-02-10 | 13F | Argent Trust Co | 2.689 | 5,08 | 478 | 2,36 | ||||
| 2026-02-09 | 13F | Optimist Retirement Group LLC | 2.290 | 0,00 | 407 | -2,40 | ||||
| 2026-04-22 | 13F | Morris Retirement Advisors, LLC | 11.301 | 9,73 | 1.653 | -9,67 | ||||
| 2026-02-10 | 13F | COFG Advisors, LLC | 22.268 | 3.958 | ||||||
| 2026-04-22 | 13F | Pasadena Private Wealth, LLC | 2.388 | -8,96 | 349 | -25,11 | ||||
| 2026-02-17 | 13F | Gullane Capital, LLC | 5.232 | 0,00 | 930 | -2,62 | ||||
| 2026-02-13 | 13F | Wealth Dimensions Group, Ltd. | 1.655 | 294 | ||||||
| 2026-02-13 | 13F | Kempen Capital Management N.v. | 17.634 | 3.134 | ||||||
| 2026-02-20 | 13F | White Knight Strategic Wealth Advisors, LLC | 6.547 | -5,88 | 1.164 | -8,28 | ||||
| 2026-04-16 | 13F | REX Advisers, LLC | Put | 14.800 | 54,17 | 202 | 41,26 | |||
| 2026-04-16 | 13F | REX Advisers, LLC | Call | 22.200 | 54,17 | 167 | 25,56 | |||
| 2026-01-22 | 13F | Castle Wealth Management Llc | 1.421 | -5,58 | 253 | -8,03 | ||||
| 2026-02-03 | 13F | Crossmark Global Holdings, Inc. | 193.481 | 17,93 | 34.391 | 14,91 | ||||
| 2026-02-10 | 13F | Fideuram Asset Management (Ireland) dac | 146.355 | 20.117 | ||||||
| 2026-01-27 | 13F | Fiscal Wisdom Wealth Management, LLC | 1.251 | 0,81 | 222 | 2,30 | ||||
| 2026-02-17 | 13F | Captrust Financial Advisors | 561.068 | -2,86 | 99.730 | -5,35 | ||||
| 2026-02-13 | 13F | National Bank Of Canada /fi/ | 4.138.356 | 19,01 | 735.584 | 15,96 | ||||
| 2026-04-09 | 13F | FCG Investment Co | 9.791 | -31,21 | 1.432 | -44,84 | ||||
| 2026-02-02 | 13F | Ashton Thomas Securities, Llc | 4.500 | 10,54 | 800 | 7,68 | ||||
| 2025-11-12 | 13F | Clare Market Investments LLC | 28.070 | -62,66 | 5.121 | -50,03 | ||||
| 2026-02-04 | 13F | Ameritas Advisory Services, LLC | 15.667 | -69,34 | 2.785 | -70,14 | ||||
| 2026-02-05 | 13F | Northwestern Mutual Investment Management Company, Llc | 72.989 | 0,70 | 12.974 | -1,88 | ||||
| 2026-02-05 | 13F | Thrivent Financial For Lutherans | 1.209.935 | -1,13 | 215 | -3,59 | ||||
| 2026-02-12 | 13F | BRYN MAWR TRUST Co | 4.495 | 13,94 | 799 | 10,99 | ||||
| 2026-04-15 | 13F | Cranbrook Wealth Management, LLC | 140 | 0,00 | 20 | -16,67 | ||||
| 2026-04-21 | 13F | Avaii Wealth Management, Llc | 5.571 | 55,53 | 815 | 27,99 | ||||
| 2026-02-17 | 13F | MGB Wealth Management, LLC | 9.709 | 5,43 | 1.726 | 2,80 | ||||
| 2026-04-13 | 13F | Hm Payson & Co | 1.994 | 140,82 | 292 | 97,96 | ||||
| 2026-04-23 | 13F | Game Plan Financial Advisors, LLC | 9.506 | -10,79 | 1.391 | -26,61 | ||||
| 2026-04-15 | 13F | Financial Management Professionals, Inc. | 1.156 | 1,40 | 169 | -16,34 | ||||
| 2025-11-10 | 13F | Schulhoff & Co Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-03 | 13F | BHK Investment Advisors, LLC | 2.355 | 5,84 | 419 | 3,21 | ||||
| 2026-04-15 | 13F | Gf Fund Management Co. Ltd. | 465.900 | -3,72 | 68.152 | -20,77 | ||||
| 2026-02-06 | 13F | Pnc Financial Services Group, Inc. | 511.192 | 3,80 | 90.864 | 1,14 | ||||
| 2026-02-17 | 13F | Dimension Capital Management Llc | 5.603 | -51,39 | 996 | -52,66 | ||||
| 2026-01-23 | 13F | Bridgewater Advisors Inc. | 7.232 | -4,87 | 1.196 | -10,15 | ||||
| 2026-04-09 | 13F | Meriwether Wealth & Planning, LLC | 3.714 | -0,19 | 543 | -17,85 | ||||
| 2026-04-21 | 13F | Sunpointe, LLC | 4.274 | 2,25 | 625 | -15,77 | ||||
| 2026-02-17 | 13F | Hall Capital Management Co Inc | 0 | -100,00 | 0 | |||||
| 2026-01-20 | 13F | SHEPHERD WEALTH MANAGEMENT Ltd LIABILITY Co | 58.112 | -18,31 | 9.935 | -25,92 | ||||
| 2026-01-26 | 13F | Second Half Financial Partners, LLC | 1.795 | 6,91 | 319 | 4,25 | ||||
| 2025-11-13 | 13F | Texas Capital Bancshares Inc/tx | 54 | 10 | ||||||
| 2026-02-04 | 13F | Fourth Dimension Wealth, LLC | 1.704 | -31,95 | 303 | -33,77 | ||||
| 2026-02-09 | 13F/A | Swedbank AB | 2.089.646 | 119,55 | 371.435 | 113,93 | ||||
| 2026-02-12 | 13F | WealthPLAN Partners, LLC | 15.830 | -1,30 | 2.814 | -3,83 | ||||
| 2026-02-09 | 13F | Harbour Investments, Inc. | 56.977 | -13,02 | 10.128 | -15,25 | ||||
| 2026-01-28 | 13F | Barrett & Company, Inc. | 1.390 | 183,67 | 247 | 177,53 | ||||
| 2026-04-20 | 13F | Provenance Wealth Advisors, LLC | 94 | -84,09 | 14 | -87,62 | ||||
| 2026-02-05 | 13F | WealthPlan Investment Management, LLC | 37.550 | 18,16 | 6.675 | 15,13 | ||||
| 2026-02-05 | 13F | WIM INVESTMENT MANAGEMENT Ltd | 25.030 | 0,00 | 4.449 | -2,54 | ||||
| 2026-02-11 | 13F | 111 Capital | 23.116 | 4.109 | ||||||
| 2026-04-13 | 13F | Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma | 325 | 42 | ||||||
| 2026-02-13 | 13F | Apriem Advisors | 4.830 | -3,36 | 859 | -5,82 | ||||
| 2026-02-13 | 13F | Liberty One Investment Management, Llc | 1.056 | -74,87 | 188 | -75,56 | ||||
| 2026-02-13 | 13F | Toroso Investments, LLC | Put | 790.000 | -22,45 | 140.422 | -24,44 | |||
| 2026-04-16 | 13F | Aurora Private Wealth, Inc. | 7.685 | -0,22 | 1 | 0,00 | ||||
| 2026-02-13 | 13F | Toroso Investments, LLC | Call | 5.330.000 | -28,29 | 947.408 | -30,12 | |||
| 2026-04-27 | 13F | Leelyn Smith, LLC | 15.451 | 29,86 | 2.260 | 6,91 | ||||
| 2026-02-13 | 13F | Toroso Investments, LLC | 1.411.443 | -20,86 | 250.884 | -22,88 | ||||
| 2026-02-09 | 13F | Atlantic Trust, LLC | 1.278 | 46,39 | 227 | 42,77 | ||||
| 2026-04-08 | 13F | Bill Few Associates, Inc. | 2.452 | 0,53 | 359 | -17,32 | ||||
| 2026-02-03 | 13F | Orion Capital Management LLC | 21.804 | 0,12 | 3.876 | -2,44 | ||||
| 2026-04-28 | 13F | Fischer Financial Services, Inc. | 11.822 | 0,21 | 1.729 | -17,51 | ||||
| 2026-02-13 | 13F | PCM Encore, LLC | 8.207 | 1.459 | ||||||
| 2026-02-17 | 13F | Quantitative Investment Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-20 | 13F | Naples Global Advisors, Llc | 4.573 | 29,36 | 669 | 6,37 | ||||
| 2026-04-22 | 13F | Union Bancaire Privee, UBP SA | 277.254 | 10,15 | 31.436 | -12,73 | ||||
| 2026-02-10 | 13F | Moors & Cabot, Inc. | Put | 700 | -30,00 | 2 | 100,00 | |||
| 2025-11-14 | 13F | Full Sail Capital, LLC | 3.422 | 56,04 | 624 | 109,40 | ||||
| 2026-04-17 | 13F | Signal Advisors Wealth, LLC | Call | 1.000 | 0 | |||||
| 2026-01-27 | 13F | Steele Capital Management, Inc. | 27.987 | 5,03 | 4.975 | 2,35 | ||||
| 2026-04-20 | 13F | Sowell Financial Services LLC | 76.683 | 5,77 | 11.217 | -12,95 | ||||
| 2026-02-05 | 13F | Rossmore Private Capital | 6.256 | 80,29 | 1.112 | 75,67 | ||||
| 2026-04-08 | 13F | Afg Fiduciary Services Limited Partnership | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | State of New Jersey Common Pension Fund D | 777.067 | -1,65 | 138.124 | -4,17 | ||||
| 2026-01-26 | 13F | Equity Wealth Partners, LLC | 6.947 | -5,11 | 1.235 | -7,57 | ||||
| 2026-04-10 | 13F | First Bank & Trust | 3.714 | 543 | ||||||
| 2026-02-13 | 13F | Marshall Wace, Llp | Call | 400 | 71 | |||||
| 2026-02-13 | 13F | Marshall Wace, Llp | 2.248.655 | 399.698 | ||||||
| 2026-04-23 | 13F | PayPay Securities Corp | 41 | -42,25 | 6 | -58,33 | ||||
| 2026-01-26 | 13F | Lowery Thomas, Llc | 1.310 | 0,00 | 233 | -2,52 | ||||
| 2026-04-22 | 13F | Wiser Advisor Group LLC | 557 | 90,10 | 81 | 55,77 | ||||
| 2026-02-12 | 13F | Resurgent Financial Advisors LLC | 1.536 | 4,85 | 273 | 2,25 | ||||
| 2026-02-12 | 13F | Empire Financial Management Company, LLC | 1.370 | -12,74 | 244 | -15,03 | ||||
| 2026-04-21 | 13F | Piedmont Capital Management, LLC/NC | 1.676 | -0,53 | 245 | -18,06 | ||||
| 2026-04-21 | 13F | Chapin Davis, Inc. | 4.657 | -90,57 | 681 | -92,24 | ||||
| 2026-04-27 | 13F | GenTrust, LLC | 49.368 | 39,89 | 7.222 | 15,13 | ||||
| 2026-02-13 | 13F | 1 North Wealth Services Llc | 100 | 0,00 | 18 | -5,56 | ||||
| 2026-02-17 | 13F | Freestone Grove Partners LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-22 | 13F | Uniting Wealth Partners, LLC | 19.993 | 20,60 | 2.925 | -0,75 | ||||
| 2025-11-10 | 13F | Cornerstone Capital, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-29 | 13F | D.a. Davidson & Co. | 80.012 | -0,70 | 14.222 | -3,23 | ||||
| 2026-02-11 | 13F | Cypress Capital Group | 1.268 | 0,00 | 225 | -2,60 | ||||
| 2026-04-02 | 13F | Silverleafe Capital Partners, LLC | Put | 8.200 | 1.199 | |||||
| 2026-04-02 | 13F | Silverleafe Capital Partners, LLC | 29.776 | 1,08 | 4.356 | -16,83 | ||||
| 2026-02-03 | 13F | Centerpoint Advisory Group | 1.219 | -2,09 | 217 | -4,85 | ||||
| 2026-01-15 | 13F | Lodestone Wealth Management LLC | 7.912 | -5,23 | 1.406 | -7,68 | ||||
| 2026-04-15 | 13F | Iowa State Bank | 37.694 | 20,47 | 5.514 | -0,86 | ||||
| 2026-02-10 | 13F | MainStreet Investment Advisors LLC | 2.651 | 471 | ||||||
| 2026-02-17 | 13F | Russell Investments Group, Ltd. | 1.534.952 | 31,85 | 273.687 | 29,05 | ||||
| 2025-11-14 | 13F | PineBridge Investments, L.P. | 394.141 | -5,12 | 71.899 | 26,97 | ||||
| 2026-04-15 | 13F | Elevatus Welath Management | 5.966 | -1,08 | 873 | -18,66 | ||||
| 2026-02-13 | 13F/A | Ontario Teachers Pension Plan Board | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | Sage Capital Advisors,llc | 40.949 | 1,11 | 5.990 | -16,78 | ||||
| 2026-04-14 | 13F | Thurston, Springer, Miller, Herd & Titak, Inc. | 3.272 | -27,50 | 479 | -40,40 | ||||
| 2026-02-03 | 13F | Generali Asset Management SPA SGR | 74.350 | -11,03 | 13.216 | -13,32 | ||||
| 2026-04-27 | 13F | Evolution Wealth Management Inc. | 896 | 14,58 | 131 | -5,76 | ||||
| 2026-02-10 | 13F | Moors & Cabot, Inc. | Call | 800 | 700,00 | 13 | 550,00 | |||
| 2026-02-10 | 13F | Moors & Cabot, Inc. | 108.065 | -0,41 | 19.209 | -2,96 | ||||
| 2025-10-31 | 13F | JFG Wealth Management, LLC | 4.426 | 10,29 | 807 | 47,53 | ||||
| 2026-04-20 | 13F | Christensen, King & Associates Investment Services, Inc. | 4.962 | 13,65 | 726 | -6,57 | ||||
| 2025-11-17 | 13F/A | Proficio Capital Partners LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Ankerstar Wealth, LLC | 1.206 | 214 | ||||||
| 2026-02-10 | 13F | Acorn Wealth Advisors, LLC | 4.558 | -5,79 | 810 | -8,16 | ||||
| 2026-04-23 | 13F | Interchange Capital Partners, LLC | Call | 200 | 2 | |||||
| 2026-04-23 | 13F | Interchange Capital Partners, LLC | 9.497 | 14,50 | 848 | -42,47 | ||||
| 2026-04-24 | 13F | Reliant Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Heritage Wealth Management, Inc. | 3.600 | 20,81 | 527 | -0,57 | ||||
| 2026-04-22 | 13F | Strategic Planning Group, Llc | 49.950 | 4,03 | 7.307 | -14,39 | ||||
| 2026-02-13 | 13F | Firsthand Capital Management, Inc. | 36.000 | 0,00 | 6.399 | -2,56 | ||||
| 2026-04-09 | 13F | Wealth Alliance Advisory Group, LLC | 18.723 | 17,56 | 2.739 | -3,25 | ||||
| 2026-04-27 | 13F | Argos Wealth Advisors, LLC | 11.102 | 0,00 | 1.624 | -17,69 | ||||
| 2026-02-09 | 13F | Smithfield Trust Co | 727 | 17,83 | 0 | |||||
| 2025-11-03 | 13F | EFG Asset Management (North America) Corp. | 32.874 | -30,65 | 5.996 | -7,23 | ||||
| 2026-04-13 | 13F | Fortress Wealth Group, LLC | 13.324 | -1,04 | 1.971 | -0,10 | ||||
| 2026-04-24 | 13F | Canton Hathaway, LLC | 220 | 8,91 | 32 | -8,57 | ||||
| 2026-04-20 | 13F | Independent Wealth Network Inc. | 15.076 | 11,34 | 2.205 | -8,35 | ||||
| 2026-04-14 | 13F | Beacon Investment Advisory Services, Inc. | 601 | -64,98 | 88 | -71,48 | ||||
| 2026-02-20 | 13F | Talisman Wealth Advisors LLC | 1.203 | -2,67 | 215 | -4,89 | ||||
| 2026-01-27 | 13F | ZEGA Investments, LLC | Call | 13.600 | -2,86 | 2.417 | -5,33 | |||
| 2026-01-22 | 13F | O'Brien Wealth Partners LLC | 431 | 0,00 | 77 | -2,56 | ||||
| 2026-01-27 | 13F | ZEGA Investments, LLC | 15.610 | 0,56 | 2.775 | -2,01 | ||||
| 2026-02-10 | 13F | DT Investment Partners, LLC | 124 | 0,00 | 22 | 0,00 | ||||
| 2026-04-10 | 13F | Magnus Financial Group LLC | 26.618 | 2,00 | 3.894 | -16,06 | ||||
| 2026-02-17 | 13F | Schrum Private Wealth Management LLC | 6.832 | -1,43 | 1.214 | -3,96 | ||||
| 2026-02-13 | 13F | Ostrum Asset Management | 9.600 | -0,82 | 1.706 | -3,34 | ||||
| 2026-04-17 | 13F | Signal Advisors Wealth, LLC | Put | 3.100 | 32 | |||||
| 2026-02-12 | 13F | Insigneo Advisory Services, Llc | 44.967 | -0,31 | 7.993 | -2,87 | ||||
| 2026-02-11 | 13F | Gordian Capital Singapore Pte Ltd | 1.310 | 72,37 | 233 | 68,12 | ||||
| 2026-02-13 | 13F | Rafferty Asset Management, LLC | 1.186.263 | -6,78 | 210.858 | -9,16 | ||||
| 2026-02-04 | 13F | Securian Asset Management, Inc | 62.115 | -43,45 | 11.041 | -44,90 | ||||
| 2026-02-10 | 13F | KERR FINANCIAL PLANNING Corp | 11.525 | 0,00 | 1.499 | -24,91 | ||||
| 2025-11-14 | 13F | Genus Capital Management Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Alyeska Investment Group, L.P. | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-13 | 13F | E Fund Management Co., Ltd. | 154.949 | 25,55 | 22.666 | 34,72 | ||||
| 2026-04-23 | 13F | Intrua Financial, LLC | 7.291 | 5,82 | 1.067 | -12,91 | ||||
| 2026-04-23 | 13F | Accurate Wealth Management, LLC | 23.684 | -2,04 | 3.033 | -29,30 | ||||
| 2026-02-13 | 13F | Allianz Se | 77.255 | 0,09 | 13.732 | -2,47 | ||||
| 2026-04-27 | 13F | Turn8 Private Wealth Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Venture Visionary Partners LLC | Call | 100 | 18 | |||||
| 2026-02-13 | 13F | Venture Visionary Partners LLC | 73.990 | -0,14 | 13.152 | -2,69 | ||||
| 2025-11-14 | 13F | WealthTrak Capital Management LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-10 | 13F | Naviter Wealth, LLC | 9.078 | 23,18 | 1.328 | 1,30 | ||||
| 2026-04-22 | 13F | StoryOne LLC | 0 | 285 | -17,20 | |||||
| 2026-01-28 | 13F | Ttp Investments, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-23 | 13F | Kera Capital Partners, Inc. | 5.599 | 8,15 | 821 | -13,14 | ||||
| 2026-04-20 | 13F | Eagle Strategies LLC | 2.651 | 5,58 | 388 | -13,23 | ||||
| 2026-04-27 | 13F | Colonial River Wealth Management, LLC | 35.730 | 50,76 | 5.227 | 24,07 | ||||
| 2026-01-28 | 13F | SP Asset Management LLC | 1.687 | 0,00 | 300 | -2,61 | ||||
| 2026-02-04 | 13F | KLCM Advisors, Inc. | 14.010 | 0,00 | 2.490 | -2,54 | ||||
| 2026-02-03 | 13F | Capstone Triton Financial Group, LLC | 10.628 | 4,12 | 1.889 | 1,50 | ||||
| 2026-02-06 | 13F | Empirical Asset Management, LLC | 18.016 | 2,09 | 437 | 14,70 | ||||
| 2026-01-12 | 13F | Lanham O'Dell & Company, Inc. | 1.360 | -7,17 | 242 | -9,74 | ||||
| 2026-01-23 | 13F | Westside Investment Management, Inc. | 1.152 | 4,92 | 195 | -3,96 | ||||
| 2026-04-17 | 13F | Certified Advisory Corp | 3.540 | 0,00 | 518 | -17,81 | ||||
| 2026-01-27 | 13F | Asset Management One Co., Ltd. | 967.561 | -0,39 | 178.105 | 0,51 | ||||
| 2026-02-09 | 13F | Arvest Bank Trust Division | 1.249 | 5,67 | 222 | 3,26 | ||||
| 2026-02-10 | 13F/A | Northwestern Mutual Wealth Management Co | 314.398 | 1,51 | 55.884 | -1,08 | ||||
| 2026-02-10 | 13F | Foundations Investment Advisors, LLC | 77.406 | 15,90 | 13.759 | 12,93 | ||||
| 2026-02-13 | 13F | TRUE Private Wealth Advisors | 4.471 | 5,57 | 795 | 2,85 | ||||
| 2026-02-17 | 13F/A | Kovack Advisors, Inc. | 94.788 | 128,37 | 16.849 | 122,53 | ||||
| 2026-04-27 | 13F | Hendershot Investments Inc. | 3.565 | 15,00 | 521 | -5,44 | ||||
| 2026-01-29 | 13F | Howard Wealth Management, Llc | 32.263 | -0,54 | 5.735 | -3,09 | ||||
| 2026-02-13 | 13F | Silvant Capital Management LLC | 246.694 | -9,86 | 43.850 | -12,17 | ||||
| 2026-02-17 | 13F | Philadelphia Financial Management of San Francisco, LLC | Put | 0 | -100,00 | 0 | ||||
| 2026-04-28 | 13F | Integrated Advisors Network LLC | 31.062 | -10,73 | 4.544 | -26,54 | ||||
| 2026-02-11 | 13F | Ameritas Investment Partners, Inc. | 103.393 | 18.378 | ||||||
| 2026-04-23 | 13F | iA Global Asset Management Inc. | 400.282 | 9,23 | 59 | -10,77 | ||||
| 2026-02-05 | 13F | Peak Asset Management, LLC | 2.645 | 470 | ||||||
| 2026-04-27 | 13F | Fjarde Ap-fonden /fourth Swedish National Pension Fund | 579.273 | 62,94 | 84.736 | 34,09 | ||||
| 2026-02-06 | 13F | Harvest Portfolios Group Inc. | 868.865 | 13,32 | 154.441 | 10,42 | ||||
| 2025-11-14 | 13F | Gallagher Fiduciary Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-14 | 13F | Moisand Fitzgerald Tamayo, LLC | 335 | 5,68 | 49 | -12,50 | ||||
| 2026-02-06 | 13F | Adell Harriman & Carpenter Inc | 1.712 | 304 | ||||||
| 2026-02-10 | 13F | Garde Capital, Inc. | 28.256 | 32,47 | 5.023 | 29,07 | ||||
| 2026-02-11 | 13F | Capital Group Investment Management Pte. Ltd. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-21 | 13F | Ackerman Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | McBroom & Associates, LLC | 71.781 | -9,77 | 10.500 | -25,74 | ||||
| 2026-04-09 | 13F | TruWealth Advisors, LLC | 4.569 | 77,92 | 668 | 46,49 | ||||
| 2026-04-15 | 13F | Badgley Phelps Wealth Managers, LLC | 52.707 | 7.710 | ||||||
| 2026-04-23 | 13F | Merrion Investment Management Co, LLC | 2.000 | -11,11 | 293 | -26,82 | ||||
| 2026-04-20 | 13F | Contravisory Investment Management, Inc. | 48.839 | 1,10 | 7.144 | -16,80 | ||||
| 2026-02-03 | 13F | Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 5.047.819 | 5,70 | 847.327 | -2,74 | ||||
| 2026-02-11 | 13F | Capital Analysts, Inc. | 923 | -0,75 | 0 | |||||
| 2026-04-08 | 13F | Hummer Financial Advisory Services Inc | 1.720 | 0,00 | 252 | -17,70 | ||||
| 2026-02-17 | 13F | Wealth Analytics Partners, LLC | 2.543 | 452 | ||||||
| 2026-04-15 | 13F | QTR Family Wealth, LLC | 23.996 | 20,92 | 3.256 | 17,63 | ||||
| 2026-02-13 | 13F | Stark Wealth Management LLC | 4.392 | 2,50 | 781 | 33,56 | ||||
| 2026-04-22 | 13F | Caldwell Trust Co | 400 | -23,08 | 59 | -36,96 | ||||
| 2026-04-27 | 13F | La Banque Postale Asset Management SA | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Capula Management Ltd | 2.294 | -78,64 | 408 | -79,22 | ||||
| 2026-04-15 | 13F | Milestone Asset Management, Llc | 17.687 | -70,79 | 2.587 | -75,96 | ||||
| 2026-02-11 | 13F | Erste Asset Management GmbH | 39.278 | 144,48 | 7.234 | 151,01 | ||||
| 2026-02-13 | 13F | Capula Management Ltd | Call | 4.700 | -59,13 | 835 | -60,18 | |||
| 2026-02-13 | 13F | Capula Management Ltd | Put | 68.200 | -29,91 | 12.123 | -31,70 | |||
| 2026-02-02 | 13F | Core Alternative Capital | 1.190 | 5.566,67 | 212 | 6.933,33 | ||||
| 2026-04-08 | 13F | RVW Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Mjp Associates Inc /adv | 5.474 | -6,84 | 973 | -9,15 | ||||
| 2026-02-13 | 13F | Morgan Stanley | 29.206.906 | -3,42 | 5.191.528 | -5,89 | ||||
| 2026-02-03 | 13F | Winch Advisory Services, LLC | 482 | 0,00 | 86 | -2,30 | ||||
| 2026-01-21 | 13F | West Paces Advisors Inc. | 1.741 | 9,02 | 309 | 6,19 | ||||
| 2026-04-13 | 13F | Cypress Point Wealth Management, LLC | 927.673 | 0,19 | 135.700 | -17,55 | ||||
| 2026-02-12 | 13F | Financial Engines Advisors L.L.C. | 32.766 | -17,69 | 5.824 | -19,79 | ||||
| 2026-01-28 | 13F | Mountain Capital Investment Advisors, Inc | 3.062 | -4,46 | 519 | -12,33 | ||||
| 2026-02-05 | 13F | New York Life Investment Management Llc | 313.222 | 1,52 | 55.675 | -1,08 | ||||
| 2026-04-14 | 13F | Precedent Wealth Partners, Llc | 3.590 | -4,52 | 525 | -21,41 | ||||
| 2026-02-12 | 13F | Counterpoint Mutual Funds LLC | 0 | -100,00 | 0 | |||||
| 2026-01-22 | 13F | Harwood Advisory Group, LLC | 735 | -18,69 | 131 | -20,73 | ||||
| 2026-02-11 | 13F | Stirlingshire Investments, Inc. | 1.965 | 349 | ||||||
| 2026-01-21 | 13F | Modera Wealth Management, LLC | 19.133 | -4,13 | 3.401 | -6,59 | ||||
| 2026-02-05 | 13F | Clarendon Private LLC | 1.362 | 9,84 | 242 | 7,08 | ||||
| 2026-02-02 | 13F | Sun Financial Inc | 7.210 | 1.282 | ||||||
| 2026-04-22 | 13F | Matrix Asset Advisors Inc/ny | 2.313 | 0,00 | 338 | -17,76 | ||||
| 2026-02-13 | 13F | Integrated Wealth Concepts LLC | 127.392 | -19,96 | 22.644 | -22,01 | ||||
| 2026-02-02 | 13F | Opes Wealth Management LLC | 2.889 | 1,05 | 514 | -1,54 | ||||
| 2026-04-21 | 13F | TigerOak Management, L.L.C. | 4.790 | 16,57 | 701 | -4,11 | ||||
| 2026-02-17 | 13F | Perennial Investment Advisors, LLC | 39.594 | 0,99 | 7.038 | -1,59 | ||||
| 2026-02-17 | 13F | Capital Fund Management S.a. | Put | 1.150.500 | 13,43 | 204.501 | 10,52 | |||
| 2026-02-17 | 13F | Capital Fund Management S.a. | Call | 1.035.700 | -16,14 | 184.096 | -18,29 | |||
| 2026-04-07 | 13F | U.S. Capital Wealth Advisors, LLC | 263.561 | 3,24 | 38.554 | -15,04 | ||||
| 2026-04-07 | 13F | U.S. Capital Wealth Advisors, LLC | Put | 11.000 | -57,69 | 261 | -49,12 | |||
| 2025-11-14 | 13F | Corton Capital Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-02 | 13F | Ascent Wealth Partners, LLC | 23.352 | 0,59 | 4.151 | -2,01 | ||||
| 2026-02-10 | 13F | Smith Group Asset Management, LLC | 4.796 | 23,93 | 852 | 20,85 | ||||
| 2026-04-13 | 13F | Mather Group, Llc. | 23.855 | 36,16 | 3.490 | 12,04 | ||||
| 2026-02-09 | 13F | Sandy Cove Advisors, LLC | 2.050 | 8,70 | 364 | 5,81 | ||||
| 2026-04-27 | 13F | Wbh Advisory Inc | 9.444 | -0,36 | 1.383 | -17,87 | ||||
| 2026-02-09 | 13F | Bellwether Advisors, LLC | 50.355 | -18,91 | 8.951 | -20,99 | ||||
| 2025-11-05 | 13F | SPC Financial, Inc. | 2.222 | 4,47 | 405 | 40,14 | ||||
| 2025-11-05 | 13F | Moloney Securities Asset Management, LLC | 14.768 | -17,54 | 2.694 | 10,32 | ||||
| 2026-02-12 | 13F | Elevation Wealth Management LLC | 1.271 | 226 | ||||||
| 2026-02-12 | 13F | Annandale Capital, LLC | 2.000 | 0 | ||||||
| 2025-11-03 | 13F | TradeLink Capital LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-20 | 13F | Morangie Management LLC | 13.132 | -0,32 | 1.921 | -17,98 | ||||
| 2026-02-06 | 13F | Csenge Advisory Group | 28.108 | 13,71 | 4.996 | 10,80 | ||||
| 2026-02-17 | 13F | Archon Partners LLC | 115.000 | -11,54 | 20.441 | -13,80 | ||||
| 2026-02-13 | 13F | Motiv8 Investments LLC | 7.925 | 1 | ||||||
| 2026-03-04 | 13F | SHP Wealth Management | 7.493 | 1.332 | ||||||
| 2026-02-12 | 13F | Hrt Financial Lp | 235.900 | -55,32 | 42 | -57,29 | ||||
| 2026-04-22 | 13F | RMR Wealth Builders | 22.513 | 22,07 | 3.293 | 0,46 | ||||
| 2026-02-03 | 13F | Retirement Planning Group | 12.834 | -26,14 | 2.281 | -28,02 | ||||
| 2026-01-28 | 13F | Confluence Wealth Services, Inc. | 1.126 | -6,40 | 200 | -8,68 | ||||
| 2026-02-11 | 13F | Strategic Advocates LLC | 42.042 | -1,10 | 7.603 | -1,96 | ||||
| 2026-04-20 | 13F | Hoxton Planning & Management, LLC | 1.823 | 11,57 | 267 | -8,28 | ||||
| 2026-04-27 | 13F | Denver Wealth Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-22 | 13F | Westbourne Investments, Inc. | 12.514 | 0,12 | 2.224 | -12,61 | ||||
| 2026-04-13 | 13F | Wolff Wiese Magana Llc | 1.662 | 233,07 | 243 | 176,14 | ||||
| 2026-04-24 | 13F | Redwood Wealth Management Group, LLC | 22.445 | 4,46 | 3.283 | -14,04 | ||||
| 2026-01-08 | 13F | Sound View Wealth Advisors Group, LLC | 2.316 | 1,67 | 412 | -0,96 | ||||
| 2026-04-09 | 13F | Thrive Wealth Management, LLC | 5.867 | 4,56 | 858 | -13,94 | ||||
| 2026-01-07 | 13F | Processus Wealth & Capital Management, LLC | 23.632 | 4,11 | 4.201 | 1,45 | ||||
| 2026-04-14 | 13F | Westend Capital Management LLC | 32 | 5 | ||||||
| 2026-04-22 | 13F | Sterling Capital Management LLC | 66.348 | -28,00 | 9.705 | -40,75 | ||||
| 2026-04-15 | 13F | Bayforest Capital Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Grant Private Wealth Management Inc | 25.082 | 18,46 | 3.669 | -2,52 | ||||
| 2026-02-23 | 13F | McMill Wealth Management | 4.010 | 0,00 | 713 | -2,60 | ||||
| 2026-04-08 | 13F | Castle Rock Wealth Management, LLC | 30.818 | -0,56 | 4.575 | -6,00 | ||||
| 2026-04-08 | 13F | Lynch & Associates/in | 1.435 | 9,79 | 210 | -9,91 | ||||
| 2026-02-06 | 13F | Van Hulzen Asset Management, LLC | 5.572 | 59,34 | 990 | 55,42 | ||||
| 2026-01-22 | 13F | Demars Financial Group, LLC | 1.333 | 0,00 | 237 | -2,88 | ||||
| 2026-04-15 | 13F | Sage Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | CMC Financial Group | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-09 | 13F | Valued Retirements, Inc. | 1.188 | -27,78 | 211 | -5,80 | ||||
| 2026-02-13 | 13F | Evelyn Partners Investment Management Services Ltd | 858 | -10,44 | 153 | -12,64 | ||||
| 2026-04-10 | 13F | Intellectus Partners, LLC | 56.645 | -0,15 | 8.286 | -17,84 | ||||
| 2026-04-22 | 13F | Coston, McIsaac & Partners | 283 | -22,68 | 0 | |||||
| 2026-04-28 | 13F | China Universal Asset Management Co., Ltd. | 94.515 | 4,93 | 13.826 | -13,65 | ||||
| 2026-02-17 | 13F | Investment Management Corp of Ontario | 229.375 | 6,50 | 40.771 | 3,77 | ||||
| 2026-02-10 | 13F | CIBC Asset Management Inc | 1.077.995 | 30,33 | 191.614 | 26,99 | ||||
| 2026-01-30 | 13F | Cullinan Associates Inc | 2.300 | -28,12 | 409 | -30,02 | ||||
| 2026-04-10 | 13F/A | OP Asset Management Ltd | 399.886 | 37,00 | 58.495 | 12,74 | ||||
| 2026-02-17 | 13F | Amussen Hunsaker Associates Llc | 87.531 | -2,71 | 15.559 | -5,06 | ||||
| 2026-02-09 | 13F | Choate Investment Advisors | 3.252 | 8,29 | 578 | 5,67 | ||||
| 2026-04-17 | 13F | Wealth Management Partners, LLC | 21.632 | 0,63 | 3.164 | -17,17 | ||||
| 2026-02-04 | 13F | Lafayette Investments, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Principal Street Partners, LLC | 4.065 | -6,10 | 723 | -8,49 | ||||
| 2026-02-11 | 13F | CNB Bank | 2.333 | 6,09 | 415 | 3,24 | ||||
| 2026-02-06 | 13F | New Millennium Group LLC | 54.002 | -3,45 | 9.599 | -5,92 | ||||
| 2026-01-29 | 13F | RMG Wealth Management LLC | 976 | 1,56 | 161 | -3,59 | ||||
| 2026-02-03 | 13F | Stiles Financial Services Inc | 3.801 | 1,44 | 676 | -1,17 | ||||
| 2026-04-24 | 13F | Keybank National Association/oh | 28.368 | 3,76 | 4.150 | -14,61 | ||||
| 2026-02-17 | 13F | Wealth Watch Advisors, INC | 260 | 7,44 | 46 | 4,55 | ||||
| 2026-02-02 | 13F | Wolverine Asset Management Llc | 508 | 90 | ||||||
| 2026-02-11 | 13F | J.Safra Asset Management Corp | 4.813 | -13,62 | 856 | -15,85 | ||||
| 2026-04-16 | 13F | Kure Advisory, LLC | 3.508 | 0,11 | 513 | -17,52 | ||||
| 2026-02-04 | 13F | Income Insurance Ltd | 6.910 | 1.228 | ||||||
| 2026-02-20 | 13F | Wick Capital Partners, LLC | 62.744 | 2.321,61 | 928 | 96,61 | ||||
| 2026-02-10 | 13F | Jupiter Asset Management Ltd | 25.279 | -69,86 | 4.493 | -70,63 | ||||
| 2026-02-09 | 13F | Westover Capital Advisors, LLC | 7.250 | 0,00 | 1.289 | -2,57 | ||||
| 2026-04-09 | 13F | Diversified Management Inc | 5.731 | 838 | ||||||
| 2026-04-28 | 13F | Robertson Stephens Wealth Management, LLC | 2.852 | 18,68 | 417 | -2,34 | ||||
| 2026-02-02 | 13F | Cornerstone Planning Group LLC | 730 | -11,41 | 115 | -36,31 | ||||
| 2026-02-17 | 13F | Herold Advisors, Inc. | 2.563 | 1,99 | 456 | -0,66 | ||||
| 2026-02-05 | 13F | STF Management LP | 12.774 | -60,75 | 2.271 | -61,77 | ||||
| 2026-04-13 | 13F | Bnc Wealth Management, Llc | 43.820 | -15,86 | 6.410 | -30,76 | ||||
| 2026-02-05 | 13F | Canada Post Corp Registered Pension Plan | 58.930 | 25,76 | 10.475 | 24,97 | ||||
| 2026-04-27 | 13F | Capital Advisors Inc/ok | 26.888 | 28,90 | 3.933 | 6,10 | ||||
| 2026-04-27 | 13F | Wealthstar Advisors, Llc | 9.048 | 138,17 | 1.324 | 96,00 | ||||
| 2026-01-23 | 13F | Fortress Financial Solutions, LLC | 5.662 | 6,07 | 1.006 | 3,39 | ||||
| 2026-02-18 | 13F | Andrews Advisory Associates, LLC | 5.030 | 894 | ||||||
| 2026-04-16 | 13F | Financial Management Network Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-13 | 13F | Highland Capital Management, Llc | 29.587 | 22,83 | 4.328 | 1,07 | ||||
| 2026-02-12 | 13F | Haven Private, LLC | 5.408 | -43,19 | 961 | -44,64 | ||||
| 2026-04-16 | 13F | Uhlmann Price Securities, Llc | 9.187 | 4,41 | 1.345 | -14,00 | ||||
| 2026-04-27 | 13F | BSN Capital Partners Ltd | 200.105 | 0,00 | 37.350 | 0,00 | ||||
| 2026-02-17 | 13F | Rakuten Investment Management, Inc. | 423.436 | 1.245,22 | 77.988 | 1.656,88 | ||||
| 2026-02-13 | 13F | Police & Firemen's Retirement System of New Jersey | 334.653 | -4,91 | 59.485 | -7,34 | ||||
| 2026-04-27 | 13F | GDS Wealth Management | 6.138 | 898 | ||||||
| 2026-02-13 | 13F | Bank Of Nova Scotia | 2.975.472 | 96,76 | 528.891 | 91,73 | ||||
| 2026-02-13 | 13F | Bank Of Nova Scotia | Put | 7.000 | 1.244 | |||||
| 2026-01-23 | 13F | Rsm Us Wealth Management Llc | 67.117 | 13,76 | 12.138 | 12,78 | ||||
| 2026-02-17 | 13F | Second Line Capital, LLC | 1.352 | 0,37 | 240 | -2,04 | ||||
| 2026-04-28 | 13F | SBI Okasan Asset Management Co.Ltd. | 2.339 | -6,10 | 322 | -29,91 | ||||
| 2026-04-23 | 13F | Rexford Capital Inc | 20 | 3 | ||||||
| 2026-04-15 | 13F | Howard Capital Management Group, LLC | 3.910 | -7,17 | 572 | -23,66 | ||||
| 2026-02-13 | 13F | Integrity Financial Corp /WA | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Legato Capital Management LLC | 2.643 | 470 | ||||||
| 2026-04-14 | 13F | Southland Equity Partners LLC | 3.648 | 7,61 | 534 | -11,46 | ||||
| 2026-02-10 | 13F | Sittner & Nelson, Llc | 528 | 0,57 | 72 | -25,26 | ||||
| 2026-04-16 | 13F | Quotient Wealth Partners, LLC | 12.925 | 0,59 | 1.891 | -17,21 | ||||
| 2026-01-15 | 13F | Sollinda Capital Management LLC | 1.311 | 0,85 | 233 | -1,69 | ||||
| 2026-02-20 | 13F/A | CMT Capital Markets Trading GmbH | 1.279 | -90,65 | 0 | -100,00 | ||||
| 2026-02-04 | 13F | Independent Advisor Alliance | 124.070 | -9,12 | 22.053 | -11,45 | ||||
| 2025-11-05 | 13F | Burt Wealth Advisors | 6.109 | -4,53 | 1.114 | 27,75 | ||||
| 2026-02-13 | 13F | Kayne Anderson Rudnick Investment Management Llc | 6.873 | 17,67 | 1.222 | 14,65 | ||||
| 2026-04-07 | 13F | Jacobs & Co/ca | 2.397 | 0,42 | 0 | |||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | Call | 514.300 | 42,50 | 3 | -83,33 | |||
| 2026-02-12 | 13F | Hudock, Inc. | 1.662 | 3,94 | 295 | 1,37 | ||||
| 2026-02-12 | 13F | Elo Mutual Pension Insurance Co | 285.102 | 0,86 | 50.677 | -1,75 | ||||
| 2026-02-17 | 13F | Gilder Gagnon Howe & Co Llc | 241.719 | -15,47 | 42.966 | -17,64 | ||||
| 2026-02-09 | 13F | Roundview Capital LLC | 11.126 | 30,20 | 1.978 | 26,89 | ||||
| 2026-02-17 | 13F | Agf Management Ltd | 6.334 | -2,87 | 1.126 | -5,38 | ||||
| 2026-04-27 | 13F | PFG Investments, LLC | 111.269 | 8,62 | 16.276 | -10,61 | ||||
| 2025-11-14 | 13F | Financial Advisors Network, Inc. | 4.199 | 8,05 | 766 | 44,61 | ||||
| 2026-04-23 | 13F | Vista Investment Partners Ii, Llc | 1.706 | 11,94 | 250 | -7,78 | ||||
| 2026-02-10 | 13F | Tidemark, LLC | 2.654 | -8,73 | 472 | -11,13 | ||||
| 2026-02-17 | 13F | Whitebox Advisors Llc | Put | 200.000 | 35.550 | |||||
| 2026-04-20 | 13F | Thoma Capital Management LLC | 5.378 | 6,66 | 787 | -12,28 | ||||
| 2026-04-22 | 13F | Gunderson Capital Management Inc. | 65.808 | 61,83 | 9.626 | 33,18 | ||||
| 2026-02-18 | 13F/A | Virtue Capital Management, LLC | 4.427 | -45,28 | 743 | -40,23 | ||||
| 2026-04-06 | 13F | WASHINGTON TRUST Co | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Kieckhefer Group Llc | 148.505 | 0,04 | 21.723 | -17,67 | ||||
| 2026-02-12 | 13F | Fox Hill Wealth Management | 31.858 | -21,76 | 5.663 | -23,76 | ||||
| 2026-02-13 | 13F | Great West Life Assurance Co /can/ | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | National Bank Of Canada /fi/ | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-22 | 13F | Bartlett & Co. Wealth Management Llc | 2.093 | 1,41 | 372 | -1,06 | ||||
| 2026-04-17 | 13F | Mezzasalma Advisors, LLC | 22.733 | 17,51 | 3.325 | 2,40 | ||||
| 2026-04-21 | 13F | Capital Investment Counsel, Inc | 97.942 | 0,12 | 14.327 | -17,61 | ||||
| 2026-02-02 | 13F | Fifth Third Bancorp | 198.145 | 14,04 | 35.220 | 11,13 | ||||
| 2026-02-17 | 13F | Sun Group Wealth Partners | 63.104 | 11.217 | ||||||
| 2026-02-11 | 13F | Endeavor Private Wealth, Inc. | 1.680 | 13,51 | 299 | 10,78 | ||||
| 2026-02-06 | 13F | Larson Financial Group LLC | Put | 200 | 100,00 | 3 | ||||
| 2026-02-12 | 13F | Foster Dykema Cabot & Partners, Llc | 33 | 6 | ||||||
| 2026-02-17 | 13F | Capital Insight Partners, Llc | 1.870 | 0,81 | 319 | -5,62 | ||||
| 2026-01-29 | 13F | Carmel Capital Partners, LLC | 43.829 | -61,36 | 7.791 | -62,35 | ||||
| 2026-04-06 | 13F | Washington Trust Advisors, Inc. | 3.271 | 10,36 | 478 | -9,13 | ||||
| 2026-01-26 | 13F | Wright Investors Service Inc | 4.159 | -19,32 | 739 | -21,38 | ||||
| 2026-01-08 | 13F | Chesapeake Asset Management Llc | 835 | 1.505,77 | 148 | 1.544,44 | ||||
| 2026-04-09 | 13F | TrueWealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Sanctuary Advisors, LLC | 579.919 | 8,19 | 103.081 | 5,42 | ||||
| 2026-02-11 | 13F | Harvest Fund Management Co., Ltd | 259.572 | 14,03 | 46 | 12,20 | ||||
| 2026-04-15 | 13F | Parsons Capital Management Inc/ri | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | Seeds Investor Llc | 1.518 | 18,69 | 270 | 15,45 | ||||
| 2026-02-13 | 13F | Sofos Investments, Inc. | 2.188 | 5,85 | 389 | 2,92 | ||||
| 2026-04-27 | 13F | Latitude Advisors, LLC | 5.213 | -1,33 | 763 | -18,85 | ||||
| 2026-02-10 | 13F | MGO Private Wealth, LLC | 3.414 | -4,69 | 607 | -7,20 | ||||
| 2026-04-13 | 13F | Lake Street Financial Llc | 56.718 | 2,74 | 8.297 | -15,45 | ||||
| 2025-11-21 | 13F | Nebula Research & Development LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-26 | 13F | AE Wealth Management LLC | 510.699 | 2,98 | 90.777 | 0,35 | ||||
| 2026-02-10 | 13F | Ithaka Group Llc | 63.462 | 1,22 | 11.280 | -1,37 | ||||
| 2026-04-16 | 13F | Capital Investment Advisors, LLC | 27.396 | 2,44 | 4.007 | -15,70 | ||||
| 2026-02-10 | 13F | Koss-Olinger Consulting, LLC | 10.310 | -48,89 | 1.833 | -33,35 | ||||
| 2026-02-17 | 13F | Graham Capital Management, L.P. | Put | 7.000 | 1.244 | |||||
| 2026-02-17 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 5.953.414 | 15,19 | 1.059.993 | 12,44 | ||||
| 2026-02-17 | 13F | Graham Capital Management, L.P. | 3.596 | -68,17 | 639 | -68,98 | ||||
| 2026-04-07 | 13F | Stonekeep Investments, LLC | 2.617 | 2,19 | 383 | |||||
| 2026-04-16 | 13F | Telos Capital Management, Inc. | 4.207 | 0,26 | 615 | -17,45 | ||||
| 2026-02-11 | 13F | Wellspring Financial Advisors, LLC | 2.805 | 499 | ||||||
| 2026-04-24 | 13F | USS Investment Management Ltd | 339.653 | 1,82 | 49.678 | -16,23 | ||||
| 2026-02-12 | 13F | JPL Wealth Management, LLC | 6.576 | -11,33 | 1.169 | -13,61 | ||||
| 2026-02-20 | 13F/A | Capital Markets Trading UK LLP | 3.234 | -42,89 | 1 | -100,00 | ||||
| 2026-01-22 | 13F | Bear Mountain Capital, Inc. | 883 | -10,54 | 156 | -12,85 | ||||
| 2026-04-21 | 13F | Pinnacle Associates Ltd | 44.367 | 14,63 | 6.490 | -5,67 | ||||
| 2026-04-23 | 13F | Kerntke Otto McGlone Wealth Management Group | 1.827 | 8,11 | 267 | -11,00 | ||||
| 2026-02-13 | 13F | Icon Wealth Advisors, LLC | 4.127 | -1,10 | 734 | -3,68 | ||||
| 2026-02-23 | 13F | Monetary Solutions, Ltd | 200 | 36 | ||||||
| 2026-02-05 | 13F | Millennium Capital Advisors, LLC | 10.918 | 0,23 | 1.941 | -2,37 | ||||
| 2026-01-13 | 13F | Lionshead Wealth Management, LLC | 13.275 | 1,10 | 2.360 | -1,50 | ||||
| 2026-04-13 | 13F | Amplius Wealth Advisors, LLC | 3.398 | 6,22 | 497 | -12,50 | ||||
| 2026-02-11 | 13F | Straight Path Wealth Management | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-13 | 13F | LFG Wealth Partners, LLC | 4.312 | 766 | ||||||
| 2026-01-15 | 13F | Frank, Rimerman Advisors LLC | 38.916 | 0,23 | 6.917 | -2,34 | ||||
| 2026-04-21 | 13F | First United Bank Trust/ | 1.080 | 41,18 | 158 | 16,30 | ||||
| 2026-02-13 | 13F | Quarry LP | 6.625 | 147,76 | 1.178 | 141,68 | ||||
| 2026-04-28 | 13F | Cohen Investment Advisors LLC | 1.500 | 0,00 | 219 | -17,67 | ||||
| 2026-04-15 | 13F | Horizon Financial Services, Llc | 520 | 333,33 | 76 | 261,90 | ||||
| 2026-01-30 | 13F | Wealthfront Advisers Llc | 550.941 | -0,36 | 97.930 | -2,91 | ||||
| 2026-02-17 | 13F | Capasso Planning Partners LLC | 1.381 | 245 | ||||||
| 2025-11-14 | 13F | Cubist Systematic Strategies, LLC | Call | 600.500 | -22,12 | 109.543 | 4,21 | |||
| 2026-04-20 | 13F | Fairvoy Private Wealth, LLC | 1.425 | -24,32 | 208 | -37,72 | ||||
| 2025-11-14 | 13F | Cubist Systematic Strategies, LLC | Put | 563.000 | 13,88 | 102.702 | 52,39 | |||
| 2026-01-30 | 13F | Caldwell Securities, Inc | 460 | -8,00 | 82 | -10,99 | ||||
| 2026-01-27 | 13F | Benningfield Financial Advisors, Llc | 107.340 | -8,52 | 19.080 | -10,87 | ||||
| 2026-01-27 | 13F | Autumn Glory Partners, LLC | 4.000 | 100,00 | 711 | 95,33 | ||||
| 2026-02-10 | 13F | Greenspring Advisors, LLC | 3.667 | 652 | ||||||
| 2026-04-13 | 13F | Cyndeo Wealth Partners, LLC | 83.474 | -1,03 | 12.211 | -18,56 | ||||
| 2026-01-09 | 13F | 180 Wealth Advisors, Llc | 8.256 | 7,07 | 1.468 | 4,34 | ||||
| 2026-04-28 | 13F | Whittier Trust Co Of Nevada Inc | 96.199 | 42,72 | 14.231 | 17,49 | ||||
| 2026-04-17 | 13F | AdvisorNet Financial, Inc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-12 | 13F | AlphaCentric Advisors LLC | 765 | 136 | ||||||
| 2026-04-22 | 13F | Vinland Capital Management Gestora de Recursos LTDA. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | KEYWISE CAPITAL MANAGEMENT (HK) Ltd | 2.035.230 | -0,22 | 361.762 | -2,77 | ||||
| 2026-02-13 | 13F | Avant Capital LLC | 3.123 | 1,76 | 555 | -0,72 | ||||
| 2026-04-24 | 13F | Bayban | 30 | 0,00 | 4 | -20,00 | ||||
| 2026-02-10 | 13F | Allred Capital Management, LLC | 3.903 | -12,82 | 694 | -15,07 | ||||
| 2026-02-03 | 13F | ASR Vermogensbeheer N.V. | 231.983 | 8,08 | 41.235 | 5,32 | ||||
| 2026-02-13 | 13F | Gts Securities Llc | 158.629 | 244,46 | 28.196 | 235,67 | ||||
| 2025-11-17 | 13F | FSA Wealth Management LLC | 458 | -39,58 | 84 | -19,42 | ||||
| 2026-02-17 | 13F | Strive Financial Group ,LLC | 1.816 | 323 | ||||||
| 2026-01-26 | 13F | Consolidated Portfolio Review Corp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | Hughes Financial Services, LLC | 1.319 | -1,05 | 234 | -9,30 | ||||
| 2026-04-16 | 13F | Smith Thornton Advisors LLC | 3.887 | 12,99 | 569 | -7,04 | ||||
| 2026-01-09 | 13F | jvl associates llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-27 | 13F | Meramec Financial Planners, LLC | 6 | -81,82 | 1 | -100,00 | ||||
| 2026-02-09 | 13F | Integrity Advisory Solutions, LLC | 5.521 | 5,79 | 981 | 3,05 | ||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 1.083.816 | -20,20 | 159 | -34,44 | ||||
| 2026-02-10 | 13F | Gulf International Bank (UK) Ltd | 115.925 | 0,94 | 21 | 0,00 | ||||
| 2026-02-05 | 13F | IMG Wealth Management, Inc. | 1.555 | 12,36 | 276 | 9,52 | ||||
| 2026-02-09 | 13F | HBK Sorce Advisory LLC | 37.723 | -20,93 | 5.127 | -40,18 | ||||
| 2026-02-17 | 13F | Mbb Public Markets I Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Edmond De Rothschild Holding S.a. | 4.180 | 1,63 | 743 | -1,07 | ||||
| 2026-02-17 | 13F | nVerses Capital, LLC | 1.216 | 216 | ||||||
| 2026-02-20 | 13F/A | CMT Capital Markets Trading GmbH | Call | 40.200 | -42,32 | 7 | -41,67 | |||
| 2026-04-16 | 13F | Sterneck Capital Management, LLC | 3.890 | -43,52 | 569 | -53,51 | ||||
| 2025-11-12 | 13F | Perennial Investment Advisors, LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-20 | 13F | Aegis Wealth Management, Inc. | 1.407 | 206 | ||||||
| 2026-04-07 | 13F | Financially Speaking Inc | 5.176 | -26,12 | 757 | -39,20 | ||||
| 2026-02-03 | 13F | Strengthening Families & Communities, LLC | 1.220 | 10,91 | 217 | 8,00 | ||||
| 2026-04-23 | 13F | Brown Miller Wealth Management, LLC | 2.807 | 7,14 | 411 | -11,83 | ||||
| 2026-04-17 | 13F | Union Savings Bank | 100 | 15 | ||||||
| 2026-04-23 | 13F | Global Trust Asset Management, LLC | 39.702 | -0,94 | 5.808 | -18,48 | ||||
| 2026-02-17 | 13F | NCP Inc. | 39.259 | 10,21 | 6.978 | 7,39 | ||||
| 2026-04-16 | 13F | Thompson Davis & Co., Inc. | 2.188 | 45,58 | 320 | 19,85 | ||||
| 2026-04-16 | 13F | Breakthru Advisory Services, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Cypress Capital Management LLC (WY) | 8.469 | 0,00 | 1.505 | -2,53 | ||||
| 2026-02-17 | 13F | Prelude Capital Management, Llc | 27.326 | 202,65 | 4.857 | 194,90 | ||||
| 2026-02-04 | 13F | 49 Wealth Management, Llc | 6.148 | 19,82 | 1.093 | 16,79 | ||||
| 2026-02-17 | 13F | Aqr Capital Management Llc | 4.424.981 | -9,74 | 786.541 | -12,05 | ||||
| 2026-02-17 | 13F | Amussen Hunsaker Associates Llc | Call | 0 | -100,00 | 0 | ||||
| 2026-01-14 | 13F | Donaldson Capital Management, Llc | 1.363 | -9,97 | 242 | -12,32 | ||||
| 2026-02-11 | 13F | IMA Wealth, Inc. | 79 | 507,69 | 14 | 600,00 | ||||
| 2026-04-21 | 13F | Gilpin Wealth Management, Llc | 5.964 | 28,76 | 872 | 5,95 | ||||
| 2026-02-13 | 13F | Mariner, LLC | 1.252.363 | 12,16 | 222.683 | 9,33 | ||||
| 2026-02-17 | 13F | Mpwm Advisory Solutions, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Draper Asset Management, LLC | 9.832 | 1.438 | ||||||
| 2026-02-17 | 13F | Family Management Corp | 2.821 | 110,99 | 501 | 106,17 | ||||
| 2026-02-13 | 13F | Roberts Capital Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | Salomon & Ludwin, LLC | 2.126 | -6,05 | 370 | -5,37 | ||||
| 2026-04-02 | 13F | Hilltop National Bank | 1.067 | -33,81 | 156 | -45,45 | ||||
| 2026-04-14 | 13F | Spence Asset Management | 52.642 | -1,37 | 8 | -22,22 | ||||
| 2026-04-09 | 13F | Aletheian Wealth Advisors LLC | 2.021 | -13,82 | 296 | -30,91 | ||||
| 2026-02-12 | 13F | BlackRock, Inc. | 193.327.487 | 2,56 | 34.363.961 | -0,07 | ||||
| 2025-11-14 | 13F | ExodusPoint Capital Management, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-26 | 13F | Key Capital Management, INC | 14 | 2 | ||||||
| 2026-02-12 | 13F | Wealthspire Advisors, LLC | 52.520 | 20,08 | 9.335 | 17,01 | ||||
| 2026-04-15 | 13F | Planning Directions Inc | 1.903 | 29,02 | 278 | 6,11 | ||||
| 2026-02-06 | 13F | CFO4Life Group, LLC | 6.951 | -7,99 | 1.236 | -10,38 | ||||
| 2025-11-12 | 13F | HAP Trading, LLC | Put | 144.700 | 408 | |||||
| 2025-11-12 | 13F | HAP Trading, LLC | Call | 265.600 | 13.025 | |||||
| 2026-02-18 | 13F | Caitlin John, LLC | 1.527 | -5,21 | 271 | -7,51 | ||||
| 2026-02-09 | 13F | Onefund, Llc | 5.828 | 10,02 | 1.036 | 7,14 | ||||
| 2026-02-12 | 13F | Great Valley Advisor Group, Inc. | 47.198 | 16,85 | 8.390 | 13,86 | ||||
| 2026-01-22 | 13F | ETF Store, Inc. | 2.040 | 5,10 | 363 | 2,26 | ||||
| 2026-04-10 | 13F | Benin Management CORP | 3.650 | 5,80 | 534 | -13,05 | ||||
| 2026-01-29 | 13F | Concurrent Investment Advisors, LLC | 194.368 | -1,64 | 34.549 | -4,16 | ||||
| 2026-02-23 | 13F | Sonoma Allocations LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-29 | 13F | Concurrent Investment Advisors, LLC | Call | 1.000 | 150,00 | 178 | 145,83 | |||
| 2026-02-17 | 13F | Silvercrest Asset Management Group Llc | 5.710 | -0,82 | 1.015 | -3,43 | ||||
| 2026-04-15 | 13F | Atwood & Palmer Inc | 437.524 | -1,59 | 64.001 | -19,02 | ||||
| 2026-01-29 | 13F | Midwest Capital Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Hancock Whitney Corp | 1.659 | -1,78 | 295 | -4,55 | ||||
| 2026-02-10 | 13F | Oxford Wealth Group, LLC | 4.213 | -54,27 | 749 | 7,47 | ||||
| 2025-11-04 | 13F | Gitterman Wealth Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-20 | 13F | Dagco, Inc. | 1.261 | 0,00 | 185 | -17,86 | ||||
| 2026-04-17 | 13F | PKO Investment Management Joint-Stock Co | 76.000 | 1,33 | 11.117 | -16,61 | ||||
| 2026-04-08 | 13F | Miracle Mile Advisors, LLC | 21.732 | -1,33 | 3.179 | -18,80 | ||||
| 2026-04-16 | 13F | Westmount Partners, LLC | 2.184 | -10,42 | 319 | -26,33 | ||||
| 2026-02-17 | 13F | Gladstone Institutional Advisory LLC | 68.078 | 12,31 | 12.101 | 9,43 | ||||
| 2026-04-27 | 13F | AMG Asset Management Group, Inc. | 4.579 | 227,07 | 670 | 169,76 | ||||
| 2026-02-10 | 13F | Viawealth, Llc | 1.759 | -3,93 | 313 | -6,59 | ||||
| 2026-02-05 | 13F | Accredited Investors Inc. | 3.554 | 15,20 | 632 | 12,28 | ||||
| 2026-04-07 | 13F | CoreCap Advisors, LLC | 28.852 | -11,17 | 4.220 | -26,90 | ||||
| 2026-04-10 | 13F | Bdf-gestion | 44.377 | -8,27 | 6.491 | -24,51 | ||||
| 2026-04-06 | 13F | Private Client Services, Llc | 6.955 | -10,04 | 1.017 | -25,98 | ||||
| 2026-02-09 | 13F | North Star Asset Management Inc | 11.063 | 0,61 | 1.966 | -1,95 | ||||
| 2026-02-20 | 13F/A | Capital Markets Trading UK LLP | Call | 108.100 | -54,52 | 19 | -55,81 | |||
| 2026-04-17 | 13F | Paragon Financial Partners, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Aviso Wealth Management | 3.103 | 552 | ||||||
| 2026-04-07 | 13F | Farmers Trust Co | 47.384 | -14,71 | 6.931 | -29,81 | ||||
| 2026-01-28 | 13F | Diversified Enterprises, LLC | 1.501 | 10,45 | 267 | 7,69 | ||||
| 2026-02-13 | 13F | American Century Companies Inc | 3.523.086 | 30,98 | 626.230 | 27,62 | ||||
| 2026-04-21 | 13F | Poehling Capital Management, LLC | 2.082 | -37,91 | 305 | -48,91 | ||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 83.427 | -7,65 | 14.829 | -10,01 | ||||
| 2026-04-28 | 13F | Kathmere Capital Management, LLC | 7.029 | -31,77 | 1.028 | -43,86 | ||||
| 2026-02-03 | 13F | Geneva Partners, LLC | 63.710 | 0,77 | 11.325 | -1,81 | ||||
| 2026-02-11 | 13F | LPL Financial LLC | Call | 12.400 | -16,22 | 2.204 | -18,34 | |||
| 2026-02-11 | 13F | LPL Financial LLC | Put | 1.600 | -60,98 | 284 | -61,98 | |||
| 2026-02-11 | 13F | LPL Financial LLC | 4.985.788 | -1,10 | 886.224 | -3,63 | ||||
| 2026-02-12 | 13F | Ci Investments Inc. | 492.771 | 31,63 | 87.590 | 128.708,82 | ||||
| 2026-02-13 | 13F | Wexford Capital Lp | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Murphy & Mullick Capital Management Corp | 12.149 | -1,44 | 1.777 | -18,86 | ||||
| 2026-01-21 | 13F | NovaPoint Capital, LLC | 12.280 | 6,77 | 2.183 | 4,00 | ||||
| 2025-11-14 | 13F | SummitTX Capital, L.P. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-20 | 13F | City State Bank | 635 | 20,95 | 93 | -1,08 | ||||
| 2026-02-12 | 13F | Sepio Capital, LP | 16.917 | 3,11 | 3.007 | 0,50 | ||||
| 2026-04-10 | 13F | Melfa Wealth Management, Llc | 5.475 | 0,00 | 802 | -17,68 | ||||
| 2026-04-21 | 13F | LCM Capital Management Inc | 22.440 | 0,00 | 3.283 | -17,70 | ||||
| 2026-04-15 | 13F | Zullo Investment Group, Inc. | 7.753 | -11,96 | 1.134 | -27,54 | ||||
| 2026-02-19 | 13F | Birchwood Financial Partners, Inc. | 385 | 68 | ||||||
| 2026-02-13 | 13F | Monograph Wealth Advisors, Llc | 1.450 | 7,41 | 258 | 4,47 | ||||
| 2026-02-17 | 13F | Oddo Bhf Asset Management Sas | 57.032 | 13,44 | 10.137 | 10,55 | ||||
| 2026-01-27 | 13F | Lecap Asset Management Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | Exit Wealth Advisors, LLC. | 2.264 | -2,96 | 402 | -5,41 | ||||
| 2026-04-13 | 13F | Czech National Bank | 622.128 | 3,28 | 91.005 | -15,00 | ||||
| 2026-04-23 | 13F | Chicago Capital, LLC | 207.390 | 0,31 | 30.337 | -17,45 | ||||
| 2026-04-22 | 13F | Advocate Investing Services LLC | 1.520 | 3,05 | 222 | -15,27 | ||||
| 2026-04-22 | 13F | Stone House Investment Management, LLC | 760 | -12,14 | 111 | -27,45 | ||||
| 2026-04-24 | 13F | Perryman Financial Advisory Inc /ad | 25.215 | 9,75 | 3.688 | -9,67 | ||||
| 2026-02-04 | 13F | Cascades Capital Asset Management, LLC | 2.524 | 13,23 | 449 | 10,34 | ||||
| 2026-02-03 | 13F | Stevens Capital Management Lp | 61.940 | -59,69 | 11 | -60,71 | ||||
| 2026-04-27 | 13F | Garrett Wealth Advisory Group, LLC | Put | 1.000 | 146 | |||||
| 2026-04-27 | 13F | Garrett Wealth Advisory Group, LLC | 5.046 | 42,54 | 738 | 17,33 | ||||
| 2026-04-08 | 13F | Prospera Capital Management, LLC | 3.381 | 1,53 | 495 | -16,41 | ||||
| 2026-04-08 | 13F | High Point Wealth Management, LLC | 860 | -56,78 | 126 | -64,59 | ||||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | 462.800 | -73,77 | 64.981 | -79,53 | ||||
| 2026-04-20 | 13F | Hoge Financial Services, Llc | 2.811 | 1,74 | 412 | -16,09 | ||||
| 2026-04-16 | 13F | Davis Capital Management | 278 | 0,72 | 41 | -18,37 | ||||
| 2026-02-10 | 13F | PARUS FINANCE (UK) Ltd | 5.445 | 0,00 | 968 | -2,62 | ||||
| 2026-04-27 | 13F | Soltis Investment Advisors LLC | 16.132 | -0,72 | 2.360 | -18,32 | ||||
| 2026-01-26 | 13F | Main Street Group, LTD | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | LMR Partners LLP | Call | 21.000 | -82,20 | 3.733 | -82,66 | |||
| 2026-02-17 | 13F | LMR Partners LLP | 16.149 | 370,13 | 2.870 | 358,47 | ||||
| 2026-02-17 | 13F | LMR Partners LLP | Put | 56.000 | -83,04 | 9.954 | -83,47 | |||
| 2026-02-13 | 13F | Change Path, LLC | 70.406 | -30,28 | 12.515 | -32,06 | ||||
| 2026-04-14 | 13F | Covenant Asset Management, LLC | 33.162 | 168,02 | 4.851 | 120,55 | ||||
| 2026-01-23 | 13F | Avion Wealth | 2.877 | 100,77 | 1 | |||||
| 2026-01-27 | 13F | Foundation Wealth Management, LLC | 4.520 | 0,00 | 803 | -2,55 | ||||
| 2025-11-12 | 13F | AltraVue Capital, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | DV Trading LLC | Put | 200.000 | 35.550 | |||||
| 2026-02-10 | 13F | Semanteon Capital Management, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-28 | 13F | Financial Perspectives, Inc | 2.575 | -3,74 | 458 | -6,16 | ||||
| 2026-04-14 | 13F | Patriot Investment Management Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Rs Crum Inc. | 1.673 | 12,81 | 245 | -7,22 | ||||
| 2026-02-13 | 13F | Fieldview Capital Management, LLC | 17.724 | 3.150 | ||||||
| 2026-02-12 | 13F | Cloud Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Ritholtz Wealth Management | 40.940 | 9,51 | 5.989 | -9,89 | ||||
| 2026-01-30 | 13F | Rogco, Lp | 853 | 1.396,49 | 152 | 1.410,00 | ||||
| 2026-02-17 | 13F | Holocene Advisors, LP | 2.734.000 | 28,24 | 485.968 | 24,95 | ||||
| 2026-04-15 | 13F | Hengehold Capital Management Llc | 2.562 | 57,08 | 375 | 29,41 | ||||
| 2026-02-17 | 13F | Markin Volterra Fund LP | 3.198 | 568 | ||||||
| 2026-04-13 | 13F | Global X Japan Co., Ltd. | 342.508 | 15,87 | 50.102 | -4,65 | ||||
| 2026-01-12 | 13F | Paragon Advisors, LLC | 19.538 | 18,35 | 3.473 | 15,31 | ||||
| 2026-02-17 | 13F | KADENSA CAPITAL Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Willner & Heller, Llc | 11.410 | 14,04 | 1.669 | -6,13 | ||||
| 2026-02-12 | 13F | FineMark National Bank & Trust | 2.185 | -13,47 | 388 | -15,65 | ||||
| 2026-02-17 | 13F | Alphadyne Asset Management, LLC | Call | 61.100 | 166,81 | 10.861 | 160,00 | |||
| 2026-02-17 | 13F | Blue Sparrow, LLC /DE | 516.188 | 91.752 | ||||||
| 2026-02-17 | 13F | Alphadyne Asset Management, LLC | Put | 47.200 | 49,37 | 8.390 | 45,54 | |||
| 2026-02-24 | 13F | SG Trading Solutions, LLC | 18.779 | 3 | ||||||
| 2026-04-07 | 13F | Comprehensive Financial Planning, Inc./PA | 15.339 | 13,29 | 2.244 | -6,77 | ||||
| 2026-02-10 | 13F | Triglav Skladi, D.o.o. | 34.916 | -75,60 | 6.206 | -76,23 | ||||
| 2026-02-11 | 13F | Twin Tree Management, LP | Put | 71.500 | -66,94 | 12.709 | -67,79 | |||
| 2026-02-06 | 13F | Commonwealth Financial Services, LLC | 4.190 | -2,44 | 745 | -4,98 | ||||
| 2026-04-24 | 13F | Key FInancial Inc | 19.782 | 0,42 | 2.894 | -17,37 | ||||
| 2026-04-22 | 13F | Red Door Wealth Management, LLC | 2.713 | 1,80 | 397 | -16,28 | ||||
| 2026-02-11 | 13F | Twin Tree Management, LP | Call | 101.100 | -67,38 | 17.971 | -68,21 | |||
| 2026-04-27 | 13F | Quantum Private Wealth, LLC | 27.714 | 0,69 | 4.054 | -17,15 | ||||
| 2026-02-06 | 13F/A | CapWealth Advisors, LLC | 290.411 | -9,50 | 51.621 | -11,82 | ||||
| 2026-02-17 | 13F | GAM Holding AG | 13.078 | -5,15 | 2.325 | -7,59 | ||||
| 2026-04-15 | 13F | Diligent Investors, LLC | 11.729 | 2,89 | 1.716 | -15,35 | ||||
| 2026-01-28 | 13F | WPG Advisers, LLC | 4.239 | -11,04 | 753 | -13,35 | ||||
| 2026-02-17 | 13F | Advisory Services Network, LLC | 243.684 | -10,16 | 43.315 | -12,46 | ||||
| 2026-02-13 | 13F | Minot DeBlois Advisors LLC | 100 | 0,00 | 18 | -5,56 | ||||
| 2026-02-12 | 13F | California Public Employees Retirement System | 4.128.273 | 9,67 | 733.801 | 6,86 | ||||
| 2026-01-20 | 13F | Westwood Wealth Management | 13.275 | -68,40 | 2.360 | -69,22 | ||||
| 2026-02-06 | 13F | Mitsubishi UFJ Asset Management (UK) Ltd. | 8.500 | 2 | ||||||
| 2026-02-17 | 13F | Alphadyne Asset Management, LLC | 4.661 | 828 | ||||||
| 2026-04-15 | 13F | Trust Co Of Toledo Na /oh/ | 5.426 | 3,08 | 794 | -15,19 | ||||
| 2026-02-02 | 13F | Leslie Global Wealth, LLC | 1.257 | 0,64 | 223 | -1,76 | ||||
| 2026-02-10 | 13F | Weaver Consulting Group | 1.172 | 0,17 | 208 | -2,35 | ||||
| 2026-04-27 | 13F | Pachira Investments Inc. | 7.690 | 58,00 | 1.125 | 29,94 | ||||
| 2026-02-12 | 13F | APG Asset Management US Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Norinchukin Bank, The | 226.872 | 11,72 | 40.326 | 8,86 | ||||
| 2025-11-14 | 13F | Dorsal Capital Management, LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-14 | 13F | Heirloom Wealth Management | 58.737 | 8.592 | ||||||
| 2026-02-13 | 13F | Pacific Center for Financial Services | 27 | 0,00 | 5 | 0,00 | ||||
| 2026-04-27 | 13F | New York State Teachers Retirement System | 1.845.277 | 0,47 | 270 | -17,48 | ||||
| 2026-02-05 | 13F | Triton Wealth Management, PLLC | 4.022 | 9,59 | 635 | -14,78 | ||||
| 2026-04-10 | 13F | Linden Thomas Advisory Services, LLC | 23.866 | -65,65 | 3.491 | -71,73 | ||||
| 2026-04-24 | 13F | Eagle Bay Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | RK Capital Management, LLC/FL | 350.000 | 62.212 | ||||||
| 2026-02-11 | 13F | Bradley & Co. Private Wealth Management, LLC | 7.205 | -12,27 | 1.281 | -14,55 | ||||
| 2026-02-05 | 13F | Gamco Investors, Inc. Et Al | 14.391 | 1,27 | 2.558 | -1,31 | ||||
| 2026-04-10 | 13F | Marshall Financial Group LLC | 1.697 | -1,79 | 248 | -19,22 | ||||
| 2026-01-30 | 13F | Kiker Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | We Are One Seven, LLC | 57.497 | -4,77 | 10.220 | -7,21 | ||||
| 2026-02-13 | 13F | Magnolia Capital Advisors Llc | 15.842 | 683,48 | 2.816 | 664,95 | ||||
| 2026-04-16 | 13F | BI Asset Management Fondsmaeglerselskab A/S | 122.778 | -55,01 | 18 | -64,58 | ||||
| 2026-02-10 | 13F | Acadian Asset Management Llc | 1.094.403 | 10,63 | 195 | 7,78 | ||||
| 2026-01-20 | 13F | Hubbell Strickland Wealth Management, LLC | 2.817 | -2,53 | 501 | -5,12 | ||||
| 2026-04-22 | 13F | Motco | 300 | -17,13 | 44 | -32,81 | ||||
| 2026-04-27 | 13F | Keyes, Stange & Wooten Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Integrity Wealth Solutions LLC | 2.569 | 0,00 | 457 | -2,56 | ||||
| 2025-11-12 | 13F | Creekmur Asset Management LLC | 19.077 | -8,74 | 3.480 | 22,11 | ||||
| 2026-01-22 | 13F | Hager Investment Management Services, Llc | 32.855 | -9,69 | 5.840 | -12,01 | ||||
| 2026-01-21 | 13F | Capital Investment Advisory Services, LLC | 23.832 | -1,58 | 4.236 | -4,10 | ||||
| 2026-04-15 | 13F | Silverlake Wealth Management Llc | 3.770 | 13,32 | 552 | -6,77 | ||||
| 2026-02-09 | 13F | Putnam Fl Investment Management Co | 9.797 | -2,48 | 1.741 | -4,97 | ||||
| 2026-02-12 | 13F | ROSS\JOHNSON & Associates LLC | 3 | 0,00 | 1 | |||||
| 2026-02-17 | 13F | RK Capital Management, LLC/FL | Put | 350.000 | 62.212 | |||||
| 2026-01-30 | 13F | Levin Capital Strategies, L.p. | Put | 5.000 | -16,67 | 889 | -18,83 | |||
| 2026-02-11 | 13F | Accuvest Global Advisors | 7.009 | 1.246 | ||||||
| 2026-02-02 | 13F | Chung Wu Investment Group, LLC | 2.600 | -1,89 | 462 | -4,35 | ||||
| 2026-02-02 | 13F | Wolverine Asset Management Llc | Put | 103.800 | 27,05 | 18.450 | 23,80 | |||
| 2026-04-08 | 13F | Panoramic Capital Partners, LLC | 4.500 | 9,06 | 658 | -10,23 | ||||
| 2026-04-16 | 13F | Lee Johnson Capital Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | Childress Capital Advisors, Llc | 7.018 | -7,38 | 1.247 | -9,77 | ||||
| 2026-01-21 | 13F | Kaizen Financial Strategies | 5.444 | -0,15 | 968 | 1,36 | ||||
| 2026-02-05 | 13F | CMG Global Holdings, LLC | 2.100 | 0,00 | 293 | -22,28 | ||||
| 2026-02-19 | 13F | Mcguire Capital Advisors Inc | 24.378 | 4.333 | ||||||
| 2025-11-21 | 13F | Watts Gwilliam & Co., LLC | 6.271 | -1,95 | 1.144 | 1,15 | ||||
| 2026-02-13 | 13F | Intrepid Financial Planning Group LLC | 35.816 | 2,45 | 6.366 | -0,17 | ||||
| 2026-04-21 | 13F | SmartHarvest Portfolios, LLC | 12.633 | 19,87 | 1.848 | -1,39 | ||||
| 2026-01-26 | 13F | Cwm, Llc | 491.914 | 7,39 | 87 | 4,82 | ||||
| 2026-02-13 | 13F | Corps Capital Advisors, LLC | 12.564 | 28,89 | 2.233 | 25,59 | ||||
| 2026-01-12 | 13F | Traynor Capital Management, Inc. | Call | 300 | 0,00 | 53 | -1,85 | |||
| 2026-01-12 | 13F | Traynor Capital Management, Inc. | 22.859 | -4,20 | 4.063 | -6,64 | ||||
| 2026-02-03 | 13F | Denali Advisors Llc | 53.622 | 0,21 | 9.531 | -2,36 | ||||
| 2026-04-09 | 13F | Lantz Financial LLC | 2.209 | 19,66 | 323 | -1,52 | ||||
| 2026-01-28 | 13F | Marietta Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Guardian Partners Inc. | 5.065 | 707 | ||||||
| 2026-01-21 | 13F | Leo Wealth, LLC | 6.615 | 114,84 | 1.176 | 109,45 | ||||
| 2026-02-13 | 13F | Marathon Trading Investment Management LLC | Call | 4.600 | 2,22 | 818 | -0,37 | |||
| 2026-04-28 | 13F | Golden State Equity Partners | 46.962 | 96,54 | 6.870 | 61,74 | ||||
| 2026-01-23 | 13F | Transcend Wealth Collective, Llc | 10.635 | 0,57 | 1.890 | -2,02 | ||||
| 2025-11-14 | 13F | Union Square Park Capital Management, LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-13 | 13F | Marathon Trading Investment Management LLC | 156.987 | 798,87 | 27.904 | 776,11 | ||||
| 2026-02-10 | 13F | Catalyst Capital Advisors LLC | 20.597 | -2,80 | 3.661 | -5,28 | ||||
| 2026-04-15 | 13F | Northbridge Financial Group, Llc | 10.685 | 83,37 | 1.414 | 36,62 | ||||
| 2026-04-27 | 13F | Symmetry Partners, LLC | 3.370 | 9,59 | 493 | -9,89 | ||||
| 2026-01-29 | 13F | Resonant Capital Advisors, LLC | 6.196 | -1,12 | 1.101 | -3,67 | ||||
| 2026-02-10 | 13F | Quantbot Technologies LP | 101.240 | -21,96 | 17.995 | -23,95 | ||||
| 2026-04-22 | 13F | MN Wealth Advisors, LLC | 2.540 | 372 | ||||||
| 2026-04-21 | 13F | Old Second National Bank Of Aurora | 700 | 0,00 | 102 | -17,74 | ||||
| 2026-02-13 | 13F | Aptus Capital Advisors, LLC | 147.248 | 5,74 | 26.173 | 3,04 | ||||
| 2026-04-28 | 13F | Clay Northam Wealth Management, LLC | 9.057 | 11,58 | 1.325 | -8,18 | ||||
| 2026-01-27 | 13F | TFR Capital, LLC. | 11.199 | 4,78 | 1.991 | 2,10 | ||||
| 2026-04-24 | 13F | Tcfg Wealth Management, Llc | 11.193 | 14,12 | 1.637 | -6,08 | ||||
| 2026-02-05 | 13F | Guardian Capital, LLC | 10.841 | 1.927 | ||||||
| 2026-01-27 | 13F | Aspiring Ventures, LLC | 14.494 | 51,77 | 2.576 | 47,88 | ||||
| 2026-04-17 | 13F | IFC & Insurance Marketing, Inc. | 1.806 | 4,03 | 264 | |||||
| 2026-02-13 | 13F | Vega Investment Solutions | 42.605 | 7.717 | ||||||
| 2026-02-12 | 13F | August Group Capital Ltd | 1.749 | 311 | ||||||
| 2025-11-10 | 13F | Garda Capital Partners Lp | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-11 | 13F | Dodds Wealth, LLC | 1.258 | -3,01 | 224 | -5,51 | ||||
| 2026-04-20 | 13F | Fonville Wealth Management LLC | 4.104 | 5,23 | 600 | -13,42 | ||||
| 2026-02-17 | 13F | Sciencast Management LP | 32.553 | 5.786 | ||||||
| 2026-04-08 | 13F | TOWER TRUST & INVESTMENT Co | 68 | 10 | ||||||
| 2026-02-13 | 13F | Strategies Wealth Advisors, LLC | 14.984 | 7,08 | 2.663 | 4,35 | ||||
| 2026-02-13 | 13F/A | Virtus ETF Advisers LLC | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Axis Wealth Partners, LLC | 2.438 | 4,95 | 357 | -13,59 | ||||
| 2026-04-16 | 13F | Connective Portfolio Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Legacy Bridge, LLC | 58.812 | 0,32 | 10.454 | -2,25 | ||||
| 2026-04-22 | 13F | Networth Advisors, LLC | 132 | 131,58 | 19 | 90,00 | ||||
| 2026-03-20 | 13F | Consilio Wealth Advisors, Llc | 2.345 | 3,49 | 417 | 0,73 | ||||
| 2026-01-27 | 13F | Werba Rubin Papier Wealth Management | 4.466 | 15,97 | 794 | 12,96 | ||||
| 2026-02-19 | 13F | Evansbrook LLC | 3.036 | 540 | ||||||
| 2026-02-17 | 13F | Toronto Dominion Bank | 2.965.392 | -18,62 | 527.098 | -20,71 | ||||
| 2026-02-17 | 13F | Toronto Dominion Bank | Put | 380.000 | 533,33 | 67.545 | 517,13 | |||
| 2026-02-17 | 13F | Toronto Dominion Bank | Call | 460.000 | -23,33 | 81.765 | -25,30 | |||
| 2026-04-03 | 13F | Adirondack Trust Co | 324 | 18,25 | 47 | -2,08 | ||||
| 2026-02-10 | 13F | Edgemoor Investment Advisors, Inc. | 1.235 | -8,18 | 220 | -10,61 | ||||
| 2026-01-29 | 13F | Retirement Solution Inc. | 2.028 | 360 | ||||||
| 2026-01-26 | 13F | Martin Capital Advisors, LLP | 3.408 | 12,55 | 606 | 9,60 | ||||
| 2026-02-09 | 13F | Kestra Investment Management, LLC | 6.761 | 2,77 | 1.202 | 0,08 | ||||
| 2026-04-21 | 13F | Vise Technologies, Inc. | 78.453 | 0,00 | 13.945 | 0,00 | ||||
| 2026-04-28 | 13F | Busey Wealth Management | 4.235 | 3,95 | 619 | -14,50 | ||||
| 2026-04-13 | 13F | True Wealth Design, LLC | 1.408 | 22,65 | 206 | 0,49 | ||||
| 2026-02-17 | 13F | Gotham Asset Management, LLC | 449.606 | 9,85 | 79.917 | 7,03 | ||||
| 2026-02-11 | 13F | Stonebrook Private Inc. | 2.973 | 528 | ||||||
| 2026-01-28 | 13F | Klp Kapitalforvaltning As | 862.000 | 1,56 | 153.220 | -1,04 | ||||
| 2026-02-17 | 13F | Defiance ETFs, LLC | 223.256 | 40.374 | ||||||
| 2026-04-15 | 13F | Compagnie Lombard Odier SCmA | 144.917 | -15,08 | 21.198 | -30,11 | ||||
| 2026-02-06 | 13F | Lloyd Advisory Services, LLC. | 912 | -26,33 | 162 | -28,00 | ||||
| 2026-02-17 | 13F | Fred Alger Management, Llc | 73.258 | -59,52 | 13.022 | -60,55 | ||||
| 2025-11-12 | 13F | Warm Springs Advisors Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-13 | 13F | Clayton Financial Group LLC | 130 | -27,78 | 19 | -38,71 | ||||
| 2026-04-21 | 13F | Trilogy Capital Inc. | 26.279 | 276,71 | 3.844 | 210,25 | ||||
| 2026-04-21 | 13F | Trilogy Capital Inc. | Call | 115.200 | 16.851 | |||||
| 2026-02-10 | 13F/A | Suncoast Equity Management | 5.000 | -0,56 | 889 | -3,16 | ||||
| 2026-04-15 | 13F | Define Financial, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Burford Brothers, Inc. | 4.276 | 4,91 | 625 | -13,67 | ||||
| 2026-01-12 | 13F | Daymark Wealth Partners, Llc | 12.787 | -1,59 | 2.273 | -4,14 | ||||
| 2026-04-22 | 13F | DDFG, Inc | 2.109 | 0,00 | 309 | -17,65 | ||||
| 2026-02-02 | 13F | FSA Advisors, Inc. | 3.335 | 448 | ||||||
| 2026-01-22 | 13F | Premier Path Wealth Partners, LLC | 18.890 | 4,61 | 3.358 | 1,91 | ||||
| 2026-02-12 | 13F | Quadrant Capital Group Llc | 42.928 | 2,16 | 7.630 | -0,46 | ||||
| 2026-04-21 | 13F | Worthington Financial Partners, LLC | 8.862 | 16,38 | 1.296 | -4,21 | ||||
| 2026-02-03 | 13F | Luken Investment Analytics, LLC | 16 | 3 | ||||||
| 2026-04-17 | 13F | Forbes Financial Planning, Inc. | 1.425 | -32,94 | 208 | -44,83 | ||||
| 2025-10-29 | 13F | ADAPT Investment Managers SA | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-06 | 13F | One Charles Private Wealth Services, LLC | 2.152 | -0,97 | 383 | -3,54 | ||||
| 2026-02-13 | 13F | Tamar Securities, LLC | 9.813 | -10,70 | 1.744 | -12,97 | ||||
| 2025-11-06 | 13F | Financial Advocates Investment Management | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-02 | 13F | Benjamin Edwards Inc | 76.812 | -8,05 | 13.653 | -10,40 | ||||
| 2026-02-17 | 13F | Legend Capital Advisors LLC | 11.120 | 1.977 | ||||||
| 2026-02-05 | 13F | Allworth Financial LP | Call | 18 | -52,78 | |||||
| 2026-04-08 | 13F | Northstar Advisory Group, LLC | 4.908 | -43,13 | 718 | -53,23 | ||||
| 2026-02-05 | 13F | Allworth Financial LP | 87.585 | -22,07 | 15.568 | -24,07 | ||||
| 2026-02-09 | 13F | King Wealth | 44.393 | 3,41 | 8 | 0,00 | ||||
| 2026-02-17 | 13F | Capitolis Liquid Global Markets LLC | 890.229 | 494,40 | 158.238 | 479,20 | ||||
| 2026-02-13 | 13F | Dai-Ichi Life Insurance Company, Ltd | 109.830 | 22,43 | 19.522 | 19,29 | ||||
| 2026-04-27 | 13F | Proathlete Wealth Management Llc | 93 | -13,89 | 14 | -31,58 | ||||
| 2026-02-19 | 13F | Rare Wolf Capital LLC | 13.249 | 2.355 | ||||||
| 2026-02-13 | 13F | Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 30.338 | -0,98 | 5.393 | -3,52 | ||||
| 2026-02-13 | 13F | Arkadios Wealth Advisors | Put | 1.200 | -40,00 | 213 | -41,48 | |||
| 2026-02-13 | 13F | Arkadios Wealth Advisors | Call | 9.000 | -18,18 | 1.600 | -20,29 | |||
| 2026-02-13 | 13F | Arkadios Wealth Advisors | 169.080 | 1,74 | 30.054 | -0,87 | ||||
| 2026-02-10 | 13F | Mutual Of America Capital Management Llc | 245.257 | -0,50 | 43.594 | -3,05 | ||||
| 2026-01-23 | 13F | Carnegie Capital Asset Management, LLC | 112.445 | -5,10 | 19.987 | -7,52 | ||||
| 2026-04-08 | 13F | RoundAngle Advisors LLC | 7.582 | -14,90 | 1.109 | -29,94 | ||||
| 2026-01-15 | 13F | Royal Fund Management, LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-14 | 13F | Cornerstone National Bank & Trust Co | 5.197 | 1,56 | 761 | -16,28 | ||||
| 2026-02-02 | 13F | Equitable Trust Co | 3.177 | -3,49 | 565 | -6,00 | ||||
| 2026-03-09 | 13F | EMC Capital Management | 11.362 | 0,00 | 2 | 0,00 | ||||
| 2026-02-17 | 13F | Greenland Capital Management LP | Put | 1.500 | -60,53 | 267 | -61,62 | |||
| 2026-02-17 | 13F | TCG Advisory Services, LLC | Put | 1.800 | 320 | |||||
| 2026-02-17 | 13F | TCG Advisory Services, LLC | 37.968 | 23,86 | 6.749 | 20,69 | ||||
| 2026-02-17 | 13F | TCG Advisory Services, LLC | Call | 3.600 | 12,50 | 640 | 9,61 | |||
| 2026-02-17 | 13F | Greenland Capital Management LP | Call | 1.200 | -25,00 | 213 | -26,80 | |||
| 2026-02-17 | 13F | Vinva Investment Management Ltd | 76.942 | 32,01 | 13.802 | 34,66 | ||||
| 2026-04-15 | 13F | Motive Wealth Advisors | 2.074 | -2,22 | 303 | -19,63 | ||||
| 2026-04-21 | 13F | Maridea Wealth Management LLC | 6.814 | -6,35 | 997 | -22,97 | ||||
| 2026-04-24 | 13F | Semus Wealth Partners LLC | 2.977 | 435 | ||||||
| 2026-04-17 | 13F | Forefront Wealth Partners, LLC | 4.653 | 155,10 | 681 | 109,88 | ||||
| 2026-04-28 | 13F | Integral Investment Advisors, Inc. | 3.687 | 162,61 | 539 | 116,47 | ||||
| 2026-02-17 | 13F | NEOS Investment Management LLC | 1.272.308 | 34,73 | 226.153 | 31,28 | ||||
| 2026-04-14 | 13F | ACT Advisors, LLC. | 1.837 | -2,29 | 269 | -19,76 | ||||
| 2026-03-02 | 13F | Cogent Strategic Wealth Llc | 8.485 | 1.439 | ||||||
| 2026-01-30 | 13F | Pekin Hardy Strauss, Inc. | 2.863 | -0,87 | 509 | -3,42 | ||||
| 2026-02-11 | 13F | Paragon Private Wealth Management, LLC | 3.888 | 12,11 | 691 | 9,34 | ||||
| 2026-02-06 | 13F | Jag Capital Management, Llc | 85.579 | -0,29 | 15.212 | -2,84 | ||||
| 2026-02-13 | 13F | Intrepid Capital Management Inc | 6.412 | -0,02 | 1.140 | -2,57 | ||||
| 2026-02-13 | 13F | Candriam Luxembourg S.C.A. | 7.295 | 1.297 | ||||||
| 2026-04-13 | 13F | Perennial Advisors, LLC | 1.520 | 0,00 | 222 | -17,78 | ||||
| 2026-04-22 | 13F | Oak Harvest Investment Services | 27.797 | 59,42 | 4.066 | 31,20 | ||||
| 2026-02-10 | 13F | Beckerman Institutional, LLC | 1.349 | -0,37 | 240 | -3,24 | ||||
| 2026-04-28 | 13F | Encompass More Asset Management | 11.020 | 48,96 | 1.612 | 22,59 | ||||
| 2026-02-11 | 13F | Tradition Wealth Management, LLC | 51.245 | 1,11 | 9.109 | -1,48 | ||||
| 2026-02-17 | 13F | Voleon Capital Management Lp | 48.823 | -71,15 | 8.678 | -71,89 | ||||
| 2026-04-08 | 13F | Dynamic Advisor Solutions LLC | 88.643 | 6,99 | 12.967 | -11,95 | ||||
| 2026-02-09 | 13F | Investors Portfolio Services LLC | 3 | 0 | ||||||
| 2026-02-11 | 13F | Prudential Plc | 282.053 | 4,05 | 50.135 | 1,38 | ||||
| 2026-02-17 | 13F | Palogic Value Management, L.P. | Put | 5.000 | 889 | |||||
| 2026-04-28 | 13F | Handelsbanken Fonder AB | 4.989 | 60,62 | 1 | |||||
| 2026-02-04 | 13F | BCJ Capital Management, LLC | 45.719 | -4,00 | 8.127 | -6,46 | ||||
| 2026-02-13 | 13F | Itau Unibanco Holding S.A. | 122.786 | 7.899,09 | 21.825 | 7.694,64 | ||||
| 2026-04-17 | 13F | AdvisorNet Financial, Inc | 11.539 | -24,96 | 1.688 | -38,27 | ||||
| 2026-02-04 | 13F | First Foundation Advisors | 5.682 | 6,44 | 1.010 | 3,70 | ||||
| 2026-04-27 | 13F | Apeiron RIA LLC | 3.576 | 0,90 | 523 | 0,00 | ||||
| 2026-02-11 | 13F | ARK Investment Management LLC | 3.231.901 | -19,91 | 574.470 | -21,96 | ||||
| 2026-02-06 | 13F | Cascade Financial Partners, LLC | 6.659 | 10,27 | 1.184 | 7,45 | ||||
| 2026-04-21 | 13F | Grey Fox Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-09 | 13F | Acropolis Investment Management, LLC | 5.598 | 0,36 | 819 | -17,46 | ||||
| 2026-03-02 | 13F | Reflection Asset Management | 200 | 35 | ||||||
| 2026-02-11 | 13F | Brand Asset Management Group, Inc. | 32.801 | 5,20 | 5.830 | 2,51 | ||||
| 2026-04-14 | 13F | Congress Park Capital LLC | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Money Concepts Capital Corp | 52.447 | 1,44 | 9.322 | -1,16 | ||||
| 2025-11-14 | 13F | Bayesian Capital Management, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-05 | 13F | WJ Wealth Management, LLC | 2.608 | -1,32 | 464 | -12,48 | ||||
| 2026-04-28 | 13F | Abel Hall, LLC | 7.162 | 17,64 | 1.048 | -3,23 | ||||
| 2026-04-09 | 13F | PFS Partners, LLC | 152 | 0,00 | 22 | -18,52 | ||||
| 2026-02-12 | 13F | Mission Creek Capital Partners, Inc. | 1.140 | 0,00 | 203 | -2,42 | ||||
| 2026-02-11 | 13F | Ing Groep Nv | 1.064.674 | -2,89 | 189.246 | -5,37 | ||||
| 2026-01-15 | 13F | Warwick Investment Management, Inc. | 2.820 | 5,78 | 501 | 3,09 | ||||
| 2026-04-22 | 13F | WestEnd Advisors, LLC | 37 | 0,00 | 5 | -16,67 | ||||
| 2026-04-23 | 13F | Woodward Diversified Capital, Llc | 0 | -100,00 | 0 | |||||
| 2025-11-05 | 13F | Wells Trecaso Financial Group, LLC | 1.400 | -20,00 | 255 | 7,14 | ||||
| 2026-04-13 | 13F | Rydar Equities, Inc. | 15.498 | 3,77 | 2.267 | -14,58 | ||||
| 2026-02-23 | 13F | Continental Investors Services, Inc. | 4.489 | 8,85 | 659 | -10,60 | ||||
| 2026-02-13 | 13F | Element Wealth, LLC | 7.047 | 16,31 | 1.253 | 13,30 | ||||
| 2026-02-04 | 13F | Versor Investments LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-18 | 13F | Mackenzie Financial Corp | 475.991 | 1,53 | 85.909 | 0,45 | ||||
| 2026-01-28 | 13F | Geneos Wealth Management Inc. | 15.543 | 22,65 | 2.763 | 19,52 | ||||
| 2026-02-17 | 13F | Insight Wealth Partners, LLC | 5.223 | 1,50 | 928 | -1,07 | ||||
| 2026-04-22 | 13F | Samalin Investment Counsel, LLC | 2.407 | -46,46 | 352 | -55,94 | ||||
| 2026-02-17 | 13F | Bramshill Investments, LLC | 4.500 | -40,00 | 800 | -41,59 | ||||
| 2026-04-27 | 13F | TCI Wealth Advisors, Inc. | 2.627 | -1,05 | 384 | -18,47 | ||||
| 2026-02-11 | 13F | Strategic Wealth Designers | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-15 | 13F | Iams Wealth Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | Fagan Associates, Inc. | 157.613 | -2,37 | 28.016 | -4,87 | ||||
| 2026-01-15 | 13F | Guided Capital Wealth Management, LLC | 15.515 | -14,22 | 2.758 | -16,43 | ||||
| 2026-04-14 | 13F | Jeppson Wealth Management, Llc | 3.008 | 18,85 | 440 | -2,00 | ||||
| 2026-02-13 | 13F | Lifeworks Advisors, LLC | 1.797 | 11,61 | 319 | 8,87 | ||||
| 2026-04-10 | 13F | Oxinas Partners Wealth Management LLC | 4.814 | 72,24 | 704 | 41,94 | ||||
| 2026-04-23 | 13F | Ewa, Llc | 8.856 | -28,59 | 1.295 | -41,24 | ||||
| 2026-04-09 | 13F | Elmwood Wealth Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Quattro Financial Advisors Llc | 1.684 | 4,60 | 246 | -13,99 | ||||
| 2026-02-24 | 13F | Barnes Wealth Management Group, Inc | 2.719 | -2,09 | 483 | -4,55 | ||||
| 2026-02-11 | 13F | O'shaughnessy Asset Management, Llc | 350.825 | 5,57 | 62.359 | 2,87 | ||||
| 2026-01-15 | 13F | Nilsine Partners, LLC | 5.826 | 20,50 | 1.036 | 17,35 | ||||
| 2026-02-11 | 13F | Sharpepoint Llc | 6.415 | 1.140 | ||||||
| 2026-04-14 | 13F | Nbc Securities, Inc. | 6.493 | 14,35 | 950 | -5,95 | ||||
| 2026-02-17 | 13F | Jones Financial Companies Lllp | 687.360 | 16,44 | 122.178 | 16,55 | ||||
| 2026-02-10 | 13F | Dynasty Wealth Management, Llc | 15.659 | 7,82 | 2.783 | 5,06 | ||||
| 2026-02-17 | 13F | Price T Rowe Associates Inc /md/ | 16.165.321 | 6,38 | 2.873 | 3,68 | ||||
| 2026-02-11 | 13F | CSM Advisors, LLC | 16.823 | 21,04 | 3 | 0,00 | ||||
| 2026-04-13 | 13F | Trust Co | 104 | 0,00 | 15 | -16,67 | ||||
| 2026-02-12 | 13F | UniSuper Management Pty Ltd | 158.436 | 1,19 | 28.162 | -1,40 | ||||
| 2026-04-15 | 13F | DecisionMap Wealth Management, LLC | 2.980 | 14,09 | 436 | -6,25 | ||||
| 2026-02-17 | 13F | Nissay Asset Management Corp /japan/ /adv | 622.425 | 5,04 | 110.636 | 2,35 | ||||
| 2026-02-11 | 13F | Gwn Securities Inc. | 3.884 | 41,91 | 690 | 38,00 | ||||
| 2026-04-10 | 13F | Baker Tilly Financial, Llc | 61.490 | 187,11 | 8.995 | 136,31 | ||||
| 2025-11-13 | 13F | Eisler Capital Management Ltd. | 37.759 | 206,44 | 6.840 | 307,14 | ||||
| 2025-11-13 | 13F | Eisler Capital Management Ltd. | Put | 365.600 | 96,03 | 66.228 | 160,43 | |||
| 2025-11-07 | 13F | Shell Asset Management Co | 27.899 | -9,59 | 5 | 25,00 | ||||
| 2026-04-16 | 13F | Lexington Hill Partners, LLC | 9.186 | 2,00 | 1.344 | -16,06 | ||||
| 2026-01-22 | 13F | Mechanics Financial Corp | 2.170 | 623,33 | 386 | 612,96 | ||||
| 2026-02-23 | 13F | IronBridge Private Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | First Community Trust Na | 1.235 | 0,00 | 181 | -17,81 | ||||
| 2026-02-04 | 13F | Clark Wealth Partners | 1.254 | 0,00 | 223 | 0,00 | ||||
| 2026-02-09 | 13F | Financial Advisory Corp /ut/ /adv | 1.953 | 58,65 | 0 | |||||
| 2026-02-10 | 13F | Rockline Wealth Management, LLC | 114.672 | 1,47 | 20.383 | -1,13 | ||||
| 2026-04-20 | 13F | Assenagon Asset Management S.A. | 57.447 | -4,27 | 8.403 | -21,22 | ||||
| 2026-02-12 | 13F | Brown Brothers Harriman & Co | 21.799 | 48,97 | 3.875 | 45,15 | ||||
| 2026-04-14 | 13F | Kozak & Associates, Inc. | 285 | 0,00 | 38 | -26,00 | ||||
| 2026-02-12 | 13F | Qtron Investments LLC | 20.124 | 5,32 | 3.577 | 2,64 | ||||
| 2026-04-14 | 13F | Cathy Pareto & Associates, Inc | 2.116 | -0,05 | 307 | -18,62 | ||||
| 2026-04-21 | 13F | Falcon Wealth Planning | 3.816 | -1,65 | 558 | -19,01 | ||||
| 2026-04-27 | 13F/A | New World Advisors LLC | 2.409 | -9,98 | 352 | -25,89 | ||||
| 2026-01-27 | 13F | First Horizon Corp | 12.631 | 4,06 | 2.245 | 1,40 | ||||
| 2026-04-23 | 13F | First Pacific Financial | 28 | 4 | ||||||
| 2026-01-21 | 13F | Quilter Plc | 1.223 | -28,73 | 217 | -30,67 | ||||
| 2026-02-17 | 13F | Clear Street Markets Llc | 11.872 | 1.502,16 | 2.110 | 1.462,96 | ||||
| 2026-02-18 | 13F | Achmea Investment Management B.V. | 303.490 | 54 | ||||||
| 2026-04-17 | 13F | Total Clarity Wealth Management, Inc. | 5.075 | -10,30 | 742 | -26,17 | ||||
| 2026-02-10 | 13F | AXS Investments LLC | 48.596 | -6,47 | 8.638 | -8,87 | ||||
| 2026-02-12 | 13F | State Board Of Administration Of Florida Retirement System | 1.944.036 | -2,88 | 345.552 | -5,36 | ||||
| 2026-02-10 | 13F | a16z Perennial Management, L.P. | 9.156 | 15,59 | 1.627 | 12,67 | ||||
| 2026-04-20 | 13F | McKinley Carter Wealth Services, Inc. | 1.708 | -1,04 | 250 | -18,63 | ||||
| 2026-02-10 | 13F | New Republic Capital, LLC | 6.917 | 86,49 | 1.230 | 81,80 | ||||
| 2026-01-20 | 13F | Sanibel Captiva Trust Company, Inc. | 32.663 | 66,55 | 5.806 | 62,29 | ||||
| 2026-02-17 | 13F | Zurich Insurance Group Ltd/FI | 577.910 | 20,99 | 102.724 | 17,90 | ||||
| 2026-04-27 | 13F | Cresta Advisors, Ltd. | 0 | -100,00 | 0 | |||||
| 2026-01-15 | 13F | PFG Private Wealth Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-23 | 13F | Freestone Capital Holdings, LLC | 13.235 | 4,48 | 2.353 | 1,82 | ||||
| 2026-01-23 | 13F | Freestone Capital Holdings, LLC | Call | 400 | 71 | |||||
| 2026-02-04 | 13F | Rinkey Investments | 2.092 | 5,44 | 372 | 2,77 | ||||
| 2026-02-18 | 13F | Oracle Investment Management Inc | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | Archer Investment Corp | 2.741 | -37,26 | 487 | -38,82 | ||||
| 2026-01-28 | 13F | EPG Wealth Management LLC | 1.779 | -0,34 | 316 | -2,77 | ||||
| 2026-01-28 | 13F | Teacher Retirement System Of Texas | 847.177 | 10,59 | 150.586 | 7,76 | ||||
| 2026-04-17 | 13F | Braeburn Wealth Management LLC | 3.465 | -58,96 | 507 | -66,27 | ||||
| 2026-02-03 | 13F | Emerald Investment Partners, Llc | 4.476 | 3,04 | 796 | 0,38 | ||||
| 2026-04-24 | 13F | IFM Investors Pty Ltd | 465.284 | 5,43 | 68.062 | 87.157,69 | ||||
| 2026-02-17 | 13F | WFA of San Diego, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-05 | 13F | Catherine Avery Investment Management LLC | 824 | 0,00 | 146 | -2,67 | ||||
| 2026-02-18 | 13F | Cim, Llc | 16.383 | 6,04 | 2.912 | 3,34 | ||||
| 2026-04-16 | 13F | Toth Financial Advisory Corp | 1.342 | 9,37 | 196 | -10,09 | ||||
| 2026-02-13 | 13F | Zuckerman Investment Group, LLC | 22.121 | -44,45 | 3.932 | -45,87 | ||||
| 2026-04-22 | 13F | Cornerstone Enterprises, Llc | 65.346 | 4,05 | 9.559 | -14,38 | ||||
| 2026-04-28 | 13F | Sage Rhino Capital Llc | 2.042 | 2,77 | 299 | -15,58 | ||||
| 2026-04-10 | 13F | Perfromance Wealth Partners, LLC | 30.648 | 1,31 | 4.483 | -16,63 | ||||
| 2026-01-30 | 13F | New Harbor Financial Group, LLC | 2.600 | 1,60 | 462 | -0,86 | ||||
| 2026-02-05 | 13F | Amalgamated Bank | 491.728 | -0,54 | 87 | -3,33 | ||||
| 2026-04-28 | 13F | Harbour Trust & Investment Management Co | 20.753 | 789,54 | 3.036 | 633,09 | ||||
| 2025-11-25 | 13F | Briaud Financial Planning, Inc | 0 | -100,00 | 0 | |||||
| 2026-03-05 | 13F | Gunpowder Capital Management, LLC dba Oliver Wealth Management | 19.314 | 3.433 | ||||||
| 2026-02-13 | 13F | Alerus Financial Na | 581 | 0,00 | 103 | -1,90 | ||||
| 2026-04-15 | 13F | Redhawk Wealth Advisors, Inc. | 6.850 | 8,01 | 1.002 | -11,09 | ||||
| 2026-01-12 | 13F | Evolution Wealth Advisors, LLC | 54.389 | -2,42 | 9.668 | -4,92 | ||||
| 2026-02-09 | 13F | Coldstream Capital Management Inc | 42.268 | 8,02 | 7.513 | 5,25 | ||||
| 2026-04-21 | 13F | International Private Wealth Advisors LLC | 8.086 | -5,78 | 1.183 | -22,49 | ||||
| 2026-02-10 | 13F | Marble Wealth, LLC | 15.176 | 2.697 | ||||||
| 2026-04-10 | 13F | Oak Thistle LLC | 3.286 | -96,97 | 481 | -97,51 | ||||
| 2026-02-06 | 13F | HighTower Advisors, LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-02 | 13F | Aspect Partners, LLC | 1.080 | -0,83 | 158 | -18,65 | ||||
| 2026-02-05 | 13F | Hills Bank & Trust Co | 844 | 150 | ||||||
| 2026-01-07 | 13F | Aventura Private Wealth, LLC | 14.410 | -0,26 | 2.561 | -2,81 | ||||
| 2026-02-12 | 13F | Compass Capital Corp /ma/ /adv | 40.727 | 26,39 | 5.678 | -8,98 | ||||
| 2026-04-20 | 13F | Breakwater Capital Group | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Strategic Wealth Advisors LLC | 32 | 0 | ||||||
| 2026-01-29 | 13F | Schnieders Capital Management, Llc. | 6.658 | 2,13 | 1.183 | -0,50 | ||||
| 2026-02-11 | 13F | Meeder Advisory Services, Inc. | 75.588 | -0,36 | 13.436 | -2,91 | ||||
| 2026-02-04 | 13F | Continuum Wealth Advisors, Llc | 2.014 | 28,44 | 358 | 24,83 | ||||
| 2025-11-03 | 13F | AE Wealth Management LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-02-11 | 13F | Vestcor Inc | 87.896 | 28,62 | 16 | 25,00 | ||||
| 2026-01-23 | 13F | Northland Securities, Inc. | 1.700 | 302 | ||||||
| 2026-04-08 | 13F | West Financial Advisors, LLC | 0 | 0 | ||||||
| 2026-02-17 | 13F | Private Capital Management, LLC | 45.702 | -1,28 | 8.123 | -3,81 | ||||
| 2026-04-21 | 13F | Pacific Sage Partners, LLC | 1.424 | -3,06 | 208 | -20,31 | ||||
| 2026-02-11 | 13F | Cerity Partners LLC | 824.134 | 4,44 | 146.489 | 1,77 | ||||
| 2026-02-13 | 13F | Tudor Financial Inc. | 2.050 | 0,00 | 364 | -2,41 | ||||
| 2026-01-20 | 13F | Cigna Investments Inc /new | 21.223 | -0,98 | 4 | 0,00 | ||||
| 2026-04-10 | 13F | Octavia Wealth Advisors, LLC | 21.680 | 0,12 | 3.171 | -17,51 | ||||
| 2026-02-12 | 13F | APG Asset Management N.V. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-16 | 13F | Rainier Family Wealth Inc | 1.406 | 14,87 | 206 | -5,53 | ||||
| 2026-01-12 | 13F | AllSquare Wealth Management LLC | 200 | 0,00 | 36 | 33,33 | ||||
| 2026-02-03 | 13F | Robeco Schweiz AG | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-21 | 13F | HCR Wealth Advisors | 6.790 | 74,19 | 993 | 43,50 | ||||
| 2026-02-13 | 13F | Financial Freedom, LLC | 434 | 0,00 | 77 | -2,53 | ||||
| 2026-04-08 | 13F | Accel Wealth Management | 13.521 | 1,06 | 1.978 | -16,86 | ||||
| 2026-02-13 | 13F | SRS Capital Advisors, Inc. | 15.478 | -70,78 | 2.751 | -71,53 | ||||
| 2026-04-27 | 13F | Victory Financial Group, Llc | 12.462 | 24,32 | 1.823 | 2,30 | ||||
| 2026-02-13 | 13F | Advyzon Investment Management, LLC | 6.356 | 25,49 | 1.130 | 22,32 | ||||
| 2026-02-13 | 13F | Jacobi Capital Management LLC | 8.328 | -12,04 | 1.480 | -14,30 | ||||
| 2026-04-20 | 13F | Cherrydale Wealth Management, Llc | 1.720 | -4,87 | 252 | -21,81 | ||||
| 2026-02-05 | 13F | Mission Wealth Management, Lp | 13.701 | 16,56 | 2.435 | 13,57 | ||||
| 2026-04-08 | 13F | Lakeridge Wealth Management LLC | 2.072 | 6,37 | 303 | -12,43 | ||||
| 2026-02-05 | 13F | Dana Investment Advisors, Inc. | 1.168 | 0,00 | 208 | -2,82 | ||||
| 2026-01-26 | 13F | Mirae Asset Global Investments Co., Ltd. | 1.713.374 | 41,70 | 304.552 | 38,07 | ||||
| 2026-02-17 | 13F | Bank Hapoalim Bm | 1.711 | -5,52 | 0 | |||||
| 2026-04-23 | 13F | Oppenheimer Asset Management Inc. | 99.727 | 52,23 | 14.588 | 25,28 | ||||
| 2026-04-17 | 13F | Prentice Wealth Management LLC | 3.387 | 3,07 | 495 | -15,24 | ||||
| 2026-04-09 | 13F | Key Client Fiduciary Advisors, LLC | 9.108 | -5,69 | 1.332 | -22,38 | ||||
| 2026-02-10 | 13F | South Street Advisors LLC | 4.600 | 0,00 | 818 | -2,62 | ||||
| 2026-02-19 | 13F | Professional Financial Solutions Llc /adv | 10.716 | 1.905 | ||||||
| 2026-04-03 | 13F | Box Hill Private Wealth LLC | 1.714 | -2,78 | 251 | -20,13 | ||||
| 2026-02-03 | 13F | Horrell Capital Management, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | FIL Ltd | 92.350 | -0,39 | 16.415 | -2,94 | ||||
| 2026-01-21 | 13F | Signature Resources Capital Management, LLC | 101 | -64,31 | 18 | -66,67 | ||||
| 2026-01-29 | 13F | Advisors Capital Management, LLC | 80.656 | 23,26 | 14.337 | 20,10 | ||||
| 2026-02-12 | 13F | Cibc World Markets Corp | 518.431 | 20,71 | 92.151 | 57,40 | ||||
| 2026-02-13 | 13F | Caitong International Asset Management Co., Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | JTC Employer Solutions Trusteee Ltd | 8.099 | 0,00 | 1 | 0,00 | ||||
| 2026-04-22 | 13F | Gemmer Asset Management LLC | 3.250 | 0,65 | 475 | -17,10 | ||||
| 2026-02-05 | 13F | Arbor Trust Wealth Advisors, Llc | 4.181 | -3,13 | 743 | -5,59 | ||||
| 2026-01-16 | 13F | Tower Wealth Partners, Inc. | 1.858 | 1,86 | 330 | -0,60 | ||||
| 2025-11-04 | 13F | Guerra Advisors Inc | 7.554 | 0,47 | 1.378 | 34,44 | ||||
| 2026-04-20 | 13F | Park Edge Advisors, LLC | 6.140 | 111,87 | 898 | 74,37 | ||||
| 2026-01-28 | 13F/A | TABR Capital Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-28 | 13F | FUKOKU MUTUAL LIFE INSURANCE Co | 9.463 | 0,00 | 1.384 | -17,72 | ||||
| 2026-02-06 | 13F | Resolute Wealth Strategies, LLC | 10.411 | 9,07 | 1.851 | 6,26 | ||||
| 2026-02-09 | 13F | Fft Wealth Management Llc | 3.810 | -17,44 | 677 | -19,50 | ||||
| 2026-02-10 | 13F | Shengqi Capital (Hong Kong) Ltd | Put | 157.000 | 27.907 | |||||
| 2025-10-29 | 13F | Dupree Financial Group, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-28 | 13F | DDD Partners, LLC | 4.051 | 7,80 | 593 | -11,24 | ||||
| 2026-04-16 | 13F | Franchise GP Ltd | 10.400 | 1.521 | ||||||
| 2026-02-17 | 13F | NorthRock Partners, LLC | 31.698 | -36,01 | 5.634 | -37,64 | ||||
| 2026-02-03 | 13F | McIlrath & Eck, LLC | 151 | 9,42 | 27 | 4,00 | ||||
| 2026-02-11 | 13F | Pfc Capital Group, Inc. | 3.013 | 0,00 | 1 | |||||
| 2026-04-21 | 13F | AA Financial Advisors, LLC | 2.000 | -0,50 | 293 | -18,21 | ||||
| 2026-01-13 | 13F | Stonehage Fleming Financial Services Holdings Ltd | 67 | -91,70 | 12 | -92,52 | ||||
| 2026-01-30 | 13F | Citizens Financial Group Inc/ri | 31.749 | 6,18 | 5.643 | 3,47 | ||||
| 2026-01-07 | 13F | Harbour Capital Advisors, LLC | 34.884 | -5,19 | 5.856 | -12,64 | ||||
| 2026-02-26 | 13F | TD Capital Management LLC | 295 | 28,26 | 52 | 26,83 | ||||
| 2026-02-09 | 13F | Berkshire Capital Holdings Inc | 74.690 | -15,79 | 13.276 | -17,94 | ||||
| 2026-02-13 | 13F | Knollwood Investment Advisory, LLC | 117.034 | -8,08 | 20.803 | -10,43 | ||||
| 2026-02-17 | 13F | Pinnacle Family Advisors, LLC | 7.896 | 14,63 | 1.404 | 11,70 | ||||
| 2026-04-13 | 13F | Spring Capital Management, Llc | 3.500 | 40,00 | 512 | 15,09 | ||||
| 2026-04-21 | 13F | MBE Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | Park Avenue Securities Llc | 185.929 | -6,04 | 27 | -22,86 | ||||
| 2026-02-05 | 13F | Wakefield Asset Management LLLP | 5.005 | 890 | ||||||
| 2026-02-09 | 13F | Bleakley Financial Group, LLC | 90.397 | 29,13 | 16.068 | 25,83 | ||||
| 2026-04-27 | 13F | Byrne Financial Freedom, Llc | 51.426 | 1,02 | 7.523 | -16,87 | ||||
| 2026-04-21 | 13F | Ketron Financial | 3.361 | -0,65 | 492 | -18,30 | ||||
| 2026-04-20 | 13F | Kfg Wealth Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Rockbridge Investment Management, LCC | 8.777 | -0,57 | 1.560 | -3,11 | ||||
| 2026-04-23 | 13F | Glass Jacobson Investment Advisors llc | 6.483 | 0,65 | 948 | -17,13 | ||||
| 2026-02-11 | 13F | Flagship Wealth Advisors, Llc | 575 | 228,57 | 102 | 229,03 | ||||
| 2026-01-20 | 13F | Roger Wittlin Investment Advisory, LLC | 5.336 | -55,45 | 948 | -56,61 | ||||
| 2026-01-29 | 13F | Quadcap Wealth Management, LLC | 9.010 | -8,70 | 1.602 | -11,06 | ||||
| 2026-02-05 | 13F | Requisite Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | HHM Wealth Advisors, LLC | 4.314 | -2,95 | 631 | -20,13 | ||||
| 2026-04-15 | 13F | Sarver Vrooman Wealth Advisors | 20 | -99,69 | 3 | -99,82 | ||||
| 2026-02-13 | 13F | Parkside Financial Bank & Trust | 10.553 | 13,75 | 1.876 | 10,82 | ||||
| 2026-02-17 | 13F | Guardian Wealth Advisors, Llc / Nc | 8.741 | 7,34 | 1.554 | 4,58 | ||||
| 2026-04-24 | 13F | Profund Advisors Llc | 175.926 | -18,99 | 25.734 | -33,33 | ||||
| 2026-04-15 | 13F | Regatta Capital Group, Llc | 2.708 | 15,53 | 396 | -4,81 | ||||
| 2026-02-05 | 13F | Left Brain Wealth Management, LLC | 94.648 | 0,22 | 16.824 | -2,35 | ||||
| 2025-11-14 | 13F | Weiss Asset Management LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-17 | 13F | Buffalo Business & Estate Services Ltd | 6.883 | -92,00 | 1.007 | -93,42 | ||||
| 2026-02-11 | 13F | Zions Bancorporation, National Association /ut/ | 13.675 | 3,63 | 2.431 | 0,96 | ||||
| 2026-04-08 | 13F | RDA Financial Network | 4.392 | -1,19 | 642 | -18,73 | ||||
| 2026-02-02 | 13F | Vista Capital Partners, Inc. | 1.155 | 205 | ||||||
| 2026-02-09 | 13F | Alta Advisers Ltd | 8.822 | -22,76 | 1.568 | -24,72 | ||||
| 2026-02-13 | 13F | Navis Wealth Advisors, LLC | 3.842 | 99,58 | 683 | 94,30 | ||||
| 2026-02-10 | 13F | Telligent Fund, LP | 16.000 | 33,33 | 2.844 | 29,92 | ||||
| 2026-01-14 | 13F | Conrad Siegel Investment Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-14 | 13F | Alliance Wealth Advisors, LLC | 3.558 | 0,00 | 632 | -2,62 | ||||
| 2026-01-14 | 13F | Alliance Wealth Advisors, LLC | Call | 140.000 | 0,00 | 13.574 | -5,32 | |||
| 2026-04-27 | 13F | Heffernan Advisory, Inc | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Washington Trust Bank | 113.742 | 14,41 | 20.218 | 11,47 | ||||
| 2026-02-06 | 13F | Plan A Wealth LLC | 1.206 | -9,05 | 214 | -11,20 | ||||
| 2026-02-18 | 13F | NFP Retirement, Inc. | 2.915 | -4,68 | 518 | -7,00 | ||||
| 2026-04-24 | 13F | Yousif Capital Management, Llc | 229.023 | -3,56 | 33.501 | -16,30 | ||||
| 2026-02-09 | 13F | Endowment Wealth Management, Inc. | 5.307 | -2,89 | 943 | -5,32 | ||||
| 2026-02-13 | 13F | Pine Valley Investments Ltd Liability Co | 65.583 | -1,12 | 11.657 | -3,65 | ||||
| 2026-02-10 | 13F | Mitchell Capital Management Co | 45.290 | 0,60 | 8.050 | -1,97 | ||||
| 2026-02-12 | 13F | Peterson Wealth Services | 76.356 | 2.004,05 | 13.572 | -11,46 | ||||
| 2026-04-22 | 13F | Patton Fund Management, Inc. | 1.974 | -93,78 | 289 | -94,89 | ||||
| 2026-02-12 | 13F | Skopos Labs, Inc. | 33.745 | 100,29 | 6.215 | 182,24 | ||||
| 2026-02-12 | 13F | Douglass Winthrop Advisors, LLC | 1.491 | 265 | ||||||
| 2026-04-28 | 13F | Hodges Capital Management Inc. | 83.451 | -20,62 | 12.207 | -34,68 | ||||
| 2026-04-07 | 13F | Estate Planners Group, LLC | 1.326 | 236 | ||||||
| 2026-01-20 | 13F | Steel Peak Wealth Management LLC | 214.084 | -10,50 | 38.053 | -12,79 | ||||
| 2026-01-20 | 13F | Steel Peak Wealth Management LLC | Call | 196 | -60,37 | |||||
| 2026-01-20 | 13F | Steel Peak Wealth Management LLC | Put | 302 | -2,58 | |||||
| 2026-02-17 | 13F | Bridgeway Capital Management Inc | 167.026 | 7,02 | 29.689 | 4,28 | ||||
| 2026-02-17 | 13F | Canada Pension Plan Investment Board | 5.890.975 | 13,66 | 1.047.121 | 10,75 | ||||
| 2026-02-03 | 13F | Total Investment Management Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | Hillsdale Investment Management Inc. | 23.010 | -6,77 | 4.090 | -9,15 | ||||
| 2026-04-28 | 13F | TritonPoint Partners, LLC | 3.674 | 2,91 | 537 | -15,30 | ||||
| 2026-04-22 | 13F | Mindset Wealth Management, Llc | 12.686 | -0,07 | 1.856 | -17,77 | ||||
| 2026-02-13 | 13F | Public Employees Retirement Association Of Colorado | 551.983 | -1,67 | 98 | -3,92 | ||||
| 2026-01-21 | 13F | Newbridge Financial Services Group, Inc. | 82.186 | -14,08 | 14.609 | -16,28 | ||||
| 2026-02-09 | 13F | Cary Street Partners Financial Llc | 27.922 | -8,14 | 4.963 | -10,48 | ||||
| 2026-02-09 | 13F | Illumine Investment Management, LLC | 7.080 | -1,06 | 1.258 | -3,60 | ||||
| 2026-04-01 | 13F | Beacon Financial Group | 5.013 | 5,49 | 891 | 2,89 | ||||
| 2026-04-28 | 13F | MBL Wealth, LLC | 5.249 | 9,26 | 768 | -10,08 | ||||
| 2026-02-02 | 13F | Sachetta, LLC | 1.416 | -73,42 | 252 | -74,15 | ||||
| 2026-04-22 | 13F | Abundance Wealth Counselors | 2.608 | 381 | ||||||
| 2026-01-26 | 13F | Reyes Financial Architecture, Inc. | 1.288 | -15,49 | 229 | -17,99 | ||||
| 2026-04-24 | 13F | TKG Advisors, LLC | 2.156 | -38,78 | 315 | -49,68 | ||||
| 2026-02-11 | 13F | Modus Advisors, LLC | 27.479 | 0,00 | 4.884 | -2,55 | ||||
| 2026-02-11 | 13F | GFS Advisors, LLC | 17.340 | 3.082 | ||||||
| 2026-01-15 | 13F | Clg Llc | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Marex Group plc | Call | 16.700 | 1.184,62 | 2.968 | 1.152,32 | |||
| 2026-02-12 | 13F | Marex Group plc | Put | 5.600 | -60,00 | 995 | -61,03 | |||
| 2026-01-23 | 13F | Ocean Capital Management, LLC | 47.204 | -0,79 | 8.391 | -3,33 | ||||
| 2026-04-21 | 13F | Rooted Wealth Advisors, Inc. | 2.350 | 1,69 | 343 | 6,21 | ||||
| 2026-02-09 | 13F | AIA Group Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Sumitomo Mitsui Financial Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-22 | 13F | True North Advisors, LLC | 1.370 | -2,35 | 244 | -4,71 | ||||
| 2026-04-16 | 13F | E. Ohman J:or Asset Management AB | 54.975 | -2,64 | 8.042 | -19,88 | ||||
| 2026-01-26 | 13F | Atlas Wealth Partners, LLC | 1.265 | 225 | ||||||
| 2026-02-12 | 13F | Concorde Asset Management, LLC | 20.780 | 0,15 | 3.694 | -4,38 | ||||
| 2025-11-14 | 13F | Frontier Capital Management Co Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-23 | 13F | Factory Mutual Insurance Co | 276.357 | 10,30 | 49.122 | 7,47 | ||||
| 2026-02-02 | 13F | Nicholas Hoffman & Company, LLC. | 4.255 | 20,30 | 756 | 17,21 | ||||
| 2026-04-13 | 13F | Market Street Wealth Management Advisors Llc | 1.753 | 10,11 | 256 | -9,22 | ||||
| 2026-04-13 | 13F | Ullmann Financial Group, Inc. | 2.676 | 20,27 | 391 | -12,33 | ||||
| 2026-04-24 | 13F | Severin Investments, LLC | 3.163 | 5,75 | 463 | -12,99 | ||||
| 2026-04-15 | 13F | Merit Financial Group, LLC | 165.793 | -7,28 | 24.252 | -23,69 | ||||
| 2026-04-28 | 13F | Walser Wealth Management Company, A Ltd Liability Co | 4.224 | 58,20 | 618 | 30,17 | ||||
| 2026-01-30 | 13F | Delta Investment Management, LLC | 4.779 | 1,62 | 849 | -0,93 | ||||
| 2026-02-17 | 13F | Lantern Wealth Advisors, LLC | 2.256 | 2,27 | 401 | -0,25 | ||||
| 2026-04-22 | 13F | Janney Montgomery Scott LLC | 481.712 | 1,44 | 70 | -16,67 | ||||
| 2026-04-24 | 13F | Cyr Financial Inc. | 7.689 | 21,35 | 1.125 | -0,18 | ||||
| 2026-02-03 | 13F | Kingstone Capital Partners Texas, LLC | 42.734 | 0,77 | 7.596 | -1,81 | ||||
| 2026-02-13 | 13F | Gould Asset Management Llc /ca/ | 2.360 | 0,85 | 419 | -1,64 | ||||
| 2026-04-28 | 13F | Titan Investment Management LLC | 6.009 | -46,12 | 879 | -55,70 | ||||
| 2026-04-20 | 13F | TFB Advisors LLC | 1.514 | -51,57 | 221 | -60,18 | ||||
| 2026-02-13 | 13F | Walleye Trading LLC | Put | 1.300.900 | 5,71 | 231.235 | 3,01 | |||
| 2026-02-13 | 13F | Walleye Trading LLC | Call | 1.850.400 | -0,98 | 328.909 | -3,51 | |||
| 2026-02-10 | 13F | Lido Advisors, LLC | Call | 500 | 0,00 | 89 | -3,30 | |||
| 2026-01-22 | 13F | Massachusetts Financial Services Co /ma/ | 245.664 | -36,85 | 43.667 | -38,47 | ||||
| 2026-02-10 | 13F | Lido Advisors, LLC | Put | 271.100 | 0,00 | 48.188 | -2,56 | |||
| 2026-02-10 | 13F | Lido Advisors, LLC | 415.098 | 2,84 | 75.560 | 2,62 | ||||
| 2026-01-20 | 13F | Raab & Moskowitz Asset Management LLC | 2.146 | -4,37 | 381 | -6,85 | ||||
| 2026-02-18 | 13F/A | Empowered Funds, LLC | 289.085 | 39,93 | 51.385 | 36,35 | ||||
| 2026-04-15 | 13F | Avondale Wealth Management | 8.300 | 0,00 | 1.214 | -17,69 | ||||
| 2026-04-27 | 13F | Ethic Inc. | 115.565 | -2,42 | 16.905 | -19,70 | ||||
| 2026-02-10 | 13F | Commonwealth Of Pennsylvania Public School Empls Retrmt Sys | 531.349 | -2,71 | 94.447 | -5,20 | ||||
| 2026-02-13 | 13F | Clear Street Group Inc. | 2.100.978 | -6,24 | 373.449 | -8,64 | ||||
| 2026-04-08 | 13F | David J Yvars Group | 1.637 | 23,36 | 239 | 1,70 | ||||
| 2026-02-17 | 13F | Public Employees Retirement System Of Ohio | 897.011 | 0,35 | 159.444 | -2,22 | ||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 48.376 | 11,83 | 7.076 | -7,96 | ||||
| 2026-02-04 | 13F | Centric Wealth Management | 30.454 | 0,73 | 4.500 | -25,76 | ||||
| 2026-02-12 | 13F | Colonial Trust Advisors | 12.746 | 3,45 | 2.266 | 0,80 | ||||
| 2026-01-16 | 13F | Life Planning Partners, Inc | 2.052 | -6,68 | 365 | -9,23 | ||||
| 2026-02-11 | 13F | Palladiem, Llc | 971 | 176 | ||||||
| 2026-02-11 | 13F | Allianz Asset Management GmbH | Put | 709.500 | 1.037,02 | 126.114 | 1.007,91 | |||
| 2026-01-29 | 13F | Atlas Legacy Advisors, LLC | 12.770 | -0,30 | 2.261 | -3,21 | ||||
| 2026-02-11 | 13F | Allianz Asset Management GmbH | Call | 47.900 | 17,11 | 8.514 | 14,13 | |||
| 2026-02-13 | 13F | Cohen & Steers, Inc. | 1.800 | 0,00 | 0 | |||||
| 2026-02-13 | 13F | Flow Traders U.s. Llc | 32.968 | 6 | ||||||
| 2026-02-11 | 13F | Allianz Asset Management GmbH | 2.453.624 | 65,61 | 436.132 | 61,37 | ||||
| 2026-02-12 | 13F | M1 Capital Management LLC | 7.808 | 1,35 | 1.388 | -1,28 | ||||
| 2026-01-14 | 13F | Clarius Group, LLC | 5.353 | 18,38 | 951 | 15,41 | ||||
| 2026-01-15 | 13F | Bernard Wealth Management Corp. | 2.190 | 0,00 | 389 | -2,51 | ||||
| 2026-02-05 | 13F | Pacific Sun Financial Corp | 1.154 | -6,03 | 205 | -8,48 | ||||
| 2026-01-28 | 13F | Bedel Financial Consulting, Inc. | 9.041 | 1,57 | 1.607 | -0,99 | ||||
| 2026-02-09 | 13F | Huntington National Bank | 447.322 | 12,06 | 79.512 | 9,19 | ||||
| 2026-03-27 | 13F | Prosperity Wealth Management, Inc. | 27.530 | 4,71 | 4.893 | 2,02 | ||||
| 2026-01-07 | 13F | Holistic Financial Partners | 1.493 | -7,21 | 265 | -9,56 | ||||
| 2026-02-06 | 13F/A | Rathbone Brothers plc | 29.206 | -14,87 | 5.191 | -17,05 | ||||
| 2026-01-21 | 13F | DMG Group, LLC | 11.107 | -44,91 | 1.974 | -46,31 | ||||
| 2026-04-16 | 13F | Smith, Salley & Associates | 3.052 | -9,00 | 446 | -25,17 | ||||
| 2026-04-20 | 13F | William B. Walkup & Associates, Inc. | 182 | 0,00 | 15 | -53,12 | ||||
| 2026-04-24 | 13F | Argent Advisors, Inc. | 1.589 | -32,81 | 232 | -44,76 | ||||
| 2026-02-05 | 13F | May Hill Capital, LLC | 6.992 | 108,28 | 1.243 | 102,94 | ||||
| 2026-02-13 | 13F | Walleye Capital LLC | Call | 101.000 | -39,92 | 17.953 | -41,46 | |||
| 2026-02-17 | 13F | Valley Financial Group, Inc. | 2.202 | 1,10 | 391 | -1,51 | ||||
| 2026-04-23 | 13F | Scissortail Wealth Management, LLC | 2.563 | 5,30 | 375 | -13,43 | ||||
| 2026-02-13 | 13F | Walleye Capital LLC | Put | 287.300 | 24,37 | 51.068 | 21,19 | |||
| 2026-02-13 | 13F | Walleye Capital LLC | 94.536 | -90,91 | 16.804 | -91,14 | ||||
| 2026-01-20 | 13F | RPG Investment Advisory, LLC | 145.523 | -10,01 | 25.867 | -12,31 | ||||
| 2026-02-17 | 13F | Safe Harbor Fiduciary, LLC | 85 | 0,00 | 15 | 36,36 | ||||
| 2026-04-22 | 13F | Investment Advisory Group, LLC | 3.678 | 7,39 | 538 | -11,68 | ||||
| 2026-04-21 | 13F | PDS Planning, Inc | 10.275 | 11,75 | 1.503 | -8,02 | ||||
| 2026-04-22 | 13F | Old Point Trust & Financial Services N A | 51.401 | -7,24 | 7.519 | -23,67 | ||||
| 2026-02-25 | 13F | Tempo Wealth, LLC | 18.995 | 3.376 | ||||||
| 2026-04-09 | 13F | Central Valley Advisors, Llc | 10.850 | 182,18 | 1.587 | 132,36 | ||||
| 2026-04-23 | 13F | Ami Asset Management Corp | 2.000 | 0,00 | 293 | -17,75 | ||||
| 2026-04-10 | 13F | Sar Wealth Management Group, Llc | 5.170 | -0,23 | 756 | -17,92 | ||||
| 2026-02-10 | 13F | Main Management ETF Advisors, LLC | 10.179 | 1,03 | 2 | 0,00 | ||||
| 2026-04-27 | 13F | Revisor Wealth Management LLC | 7.757 | 93,15 | 1.135 | 69,76 | ||||
| 2026-02-11 | 13F | Arrowpoint Investment Partners (Singapore) Pte. Ltd. | 279.000 | 49.592 | ||||||
| 2026-04-28 | 13F | BW Gestao de Investimentos Ltda. | 6.997 | 1.024 | ||||||
| 2026-04-27 | 13F | F&V Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Jump Financial, LLC | 266.246 | -2,30 | 47.325 | -4,81 | ||||
| 2025-11-14 | 13F | Castle Hook Partners LP | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Colony Group, LLC | 824.374 | 38,40 | 146.145 | 34,49 | ||||
| 2025-11-07 | 13F | Capital CS Group, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-07 | 13F | Capital CS Group, LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-08 | 13F | Sax Wealth Advisors, Llc | 5.920 | -26,66 | 1.052 | -26,64 | ||||
| 2026-01-29 | 13F | Klingman & Associates, LLC | 4.601 | 6,48 | 818 | 3,68 | ||||
| 2026-02-11 | 13F | Mirae Asset Securities (usa) Inc. | Put | 200.924 | 17.775 | |||||
| 2026-02-13 | 13F | Pin Oak Investment Advisors Inc | 17.158 | -23,37 | 2 | -99,95 | ||||
| 2026-02-19 | 13F/A | Axxcess Wealth Management, Llc | 118.351 | 16,14 | 21.005 | 13,00 | ||||
| 2026-02-13 | 13F | Alberta Investment Management Corp | 59.800 | -2,13 | 10.629 | -4,63 | ||||
| 2026-02-17 | 13F | Laird Norton Trust Company, Llc | 66.592 | 429,81 | 11.837 | 416,40 | ||||
| 2026-02-11 | 13F | SlateStone Wealth, LLC | 64.963 | 0,41 | 12 | 0,00 | ||||
| 2026-04-21 | 13F | Pinnacle Wealth Management, LLC | 16.907 | -30,12 | 2.473 | -42,49 | ||||
| 2026-02-03 | 13F | Garner Asset Management Corp | 1.228 | 0,33 | 218 | -2,24 | ||||
| 2026-02-23 | 13F | Blue Capital, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Post Resch Tallon Group Inc. | 1.500 | -10,82 | 221 | -26,17 | ||||
| 2026-04-15 | 13F | Wealthcare Capital Partners, LLC | 3.004 | -26,73 | 439 | -39,70 | ||||
| 2026-04-23 | 13F | Cornerstone Wealth Management, LLC | 14.297 | 21,67 | 2.091 | 0,14 | ||||
| 2026-02-11 | 13F | Agave Capital Management Ltd | 130.000 | 23.414 | ||||||
| 2026-02-13 | 13F | Pathstone Holdings, LLC | Call | 400 | 46 | |||||
| 2026-02-13 | 13F | Pathstone Holdings, LLC | 166.799 | 5,76 | 29.611 | 3,44 | ||||
| 2026-02-02 | 13F | Mutual Advisors, LLC | 69.689 | -6,42 | 12.387 | -7,83 | ||||
| 2026-04-21 | 13F | Laurel Oak Wealth Management, Llc | 13.049 | 28,54 | 1.909 | 5,76 | ||||
| 2026-02-03 | 13F | Crestwood Advisors Group LLC | 23.773 | 16,16 | 4.226 | 13,18 | ||||
| 2026-04-24 | 13F | Root Financial Partners, LLC | 15.823 | -29,87 | 2.315 | -42,29 | ||||
| 2026-02-12 | 13F | Rik Saylor Financial, Inc. | 6.517 | 0,00 | 1.158 | -2,53 | ||||
| 2026-02-05 | 13F | Bessemer Group Inc | 39.519 | 9,27 | 7 | 16,67 | ||||
| 2026-04-21 | 13F | FSA Investment Group, LLC | 1.521 | 222 | ||||||
| 2025-11-12 | 13F | First International Bank of Israel Ltd. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-15 | 13F | City Holding Co | 46 | -33,33 | 7 | -50,00 | ||||
| 2026-02-05 | 13F | PCG Wealth Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-03-16 | 13F/A | Rockefeller Capital Management L.P. | 1.097.531 | -24,67 | 195.086 | -26,60 | ||||
| 2026-03-25 | 13F | Mission Financial Group, LLC | 3.956 | 703 | ||||||
| 2026-02-09 | 13F | Gs Investments, Inc. | 215 | 0,00 | 38 | -2,56 | ||||
| 2026-04-14 | 13F | BSW Wealth Partners | 22.043 | 0,19 | 3.224 | -17,54 | ||||
| 2026-04-24 | 13F | Berkeley, Inc | 1.830 | -12,02 | 268 | -27,64 | ||||
| 2026-02-09 | 13F | Kingsview Wealth Management, LLC | 79.346 | 24,14 | 14.104 | 20,96 | ||||
| 2026-02-06 | 13F | Intrust Bank Na | 14.104 | 15,29 | 2.507 | 12,33 | ||||
| 2026-02-11 | 13F | Winnow Wealth Llc | 75 | 0,00 | 13 | 0,00 | ||||
| 2026-02-17 | 13F | Summit Partners Public Asset Management, Llc | Put | 70.000 | 12.442 | |||||
| 2026-02-13 | 13F | Pinnacle Wealth Planning Services, Inc. | 5.783 | 6,23 | 1.028 | 3,42 | ||||
| 2026-01-15 | 13F | Lord & Richards Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-09 | 13F | Curated Wealth Partners LLC | 3.209 | 469 | ||||||
| 2026-04-10 | 13F | Novem Group | 2.915 | -0,10 | 426 | -17,76 | ||||
| 2026-01-21 | 13F | Physicians Financial Services, Inc. | 5.782 | 7,43 | 1 | |||||
| 2026-02-17 | 13F | Verdad Advisers, LP | 1.598 | 284 | ||||||
| 2026-04-27 | 13F | Y-Intercept (Hong Kong) Ltd | 4.224 | 618 | ||||||
| 2025-11-14 | 13F | Old Mission Capital Llc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-22 | 13F | LifeSteps Financial, Inc. | 1.482 | 4,88 | 217 | -13,94 | ||||
| 2026-04-17 | 13F | Guyasuta Investment Advisors Inc | 5.265 | 3,13 | 770 | -15,10 | ||||
| 2026-02-06 | 13F | VSM Wealth Advisory, LLC | 254 | 1,60 | 45 | 0,00 | ||||
| 2026-04-23 | 13F | Drucker Wealth 3.0, LLC | 4.781 | 6,39 | 699 | -12,41 | ||||
| 2025-11-14 | 13F | Old Mission Capital Llc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-15 | 13F | Range Financial Group LLC | 28.694 | 2,70 | 5.100 | 0,08 | ||||
| 2026-02-10 | 13F | Godfrey Financial Associates, Inc. | 54 | 10 | ||||||
| 2026-02-13 | 13F | Cynosure Management, Llc | 2.709 | 482 | ||||||
| 2026-02-05 | 13F | Pacific Heights Asset Management Llc | 1.175.000 | 4,91 | 208.856 | 2,23 | ||||
| 2026-02-05 | 13F | Baader Bank INC | 11.242 | -3,08 | 1.666 | -7,96 | ||||
| 2026-02-05 | 13F | Baader Bank INC | Put | 160.000 | -63,31 | 28.440 | -64,25 | |||
| 2026-02-11 | 13F | Lowe Brockenbrough & Co Inc | 4.692 | 56,66 | 834 | 52,75 | ||||
| 2026-04-01 | 13F | Vigilare Wealth Management | 8.592 | -18,50 | 1.257 | -32,94 | ||||
| 2026-01-28 | 13F | Edge Financial Advisors LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Safeguard Investment Advisory Group, LLC | 7.935 | -0,20 | 1.411 | -2,76 | ||||
| 2026-02-13 | 13F | Palisade Asset Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Burke & Herbert Bank & Trust Co | 4.965 | 0,00 | 883 | -2,54 | ||||
| 2026-04-15 | 13F | Qvr Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-28 | 13F | Grange Capital, LLC | 10.736 | -1,46 | 1.570 | -18,90 | ||||
| 2026-02-11 | 13F | Nikko Asset Management Americas, Inc. | 1.845.578 | 328.051 | ||||||
| 2026-02-03 | 13F | Ballentine Partners, LLC | 26.232 | 4,94 | 4.663 | 2,26 | ||||
| 2026-04-27 | 13F | JM2 Capital Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Clarus Wealth Advisors | 14.598 | -11,18 | 2.191 | -25,54 | ||||
| 2026-01-27 | 13F | Elevated Capital Advisors, LLC | 207 | 37 | ||||||
| 2026-02-18 | 13F | Ctc Llc | Put | 66.647 | -9,18 | 1.184.650 | -11,50 | |||
| 2026-02-18 | 13F | Ctc Llc | 321.644 | -41,28 | 57.172 | -42,78 | ||||
| 2026-02-18 | 13F | Ctc Llc | Call | 61.815 | -6,82 | 1.098.762 | -9,20 | |||
| 2026-04-13 | 13F | Massmutual Trust Co Fsb/adv | 13.717 | 15,95 | 2.007 | -4,57 | ||||
| 2026-02-11 | 13F | Monetary Management Group Inc | 7.030 | 251,50 | 1.250 | 243,13 | ||||
| 2026-01-21 | 13F | TPG Advisors LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-08 | 13F | Whitcomb & Hess, Inc. | 1.401 | 7,69 | 205 | -12,07 | ||||
| 2026-02-04 | 13F | LRI Investments, LLC | 7.046 | 37,78 | 1.252 | 34,33 | ||||
| 2026-02-13 | 13F | Becker Capital Management Inc | 7.673 | -10,38 | 1.364 | -12,68 | ||||
| 2026-04-08 | 13F | Presidio Capital Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-06 | 13F | GPS Wealth Strategies Group, LLC | 5.103 | -91,28 | 907 | -91,51 | ||||
| 2026-04-21 | 13F | Tritonpoint Wealth, Llc | 4.804 | 5,47 | 703 | -13,23 | ||||
| 2025-11-19 | 13F | Stance Capital Llc | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Viewpoint Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | McGlone Suttner Wealth Management, Inc. | 5.079 | 0,40 | 743 | -17,46 | ||||
| 2026-02-13 | 13F | Johnson Investment Counsel Inc | 15.268 | -0,38 | 2.714 | -2,93 | ||||
| 2026-02-13 | 13F | Banque Transatlantique SA | 19.572 | -81,83 | 3.480 | -82,31 | ||||
| 2026-04-22 | 13F | Promethium Advisors,llc | 10.091 | -0,49 | 1.476 | -18,09 | ||||
| 2026-04-28 | 13F | Atticus Wealth Management, Llc | 10.509 | 7,67 | 1.537 | -11,36 | ||||
| 2026-02-13 | 13F | Jacobs Levy Equity Management, Inc | 176.987 | 408,55 | 31.459 | 395,57 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Put | 0 | -100,00 | 0 | ||||
| 2026-04-08 | 13F | Parisi Gray Wealth Management | 119.174 | -0,38 | 17.433 | -18,02 | ||||
| 2026-04-16 | 13F | IVC Wealth Advisors LLC | 3.110 | -6,47 | 455 | -23,18 | ||||
| 2026-04-27 | 13F | Mount Yale Investment Advisors, LLC | 28.758 | 384,55 | 4.207 | 299,05 | ||||
| 2026-01-30 | 13F | Oakwell Private Wealth Management, LLC | 3.021 | -14,78 | 537 | -17,03 | ||||
| 2026-02-10 | 13F | Natixis Advisors, L.p. | 1.285.401 | -0,45 | 228 | -2,98 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Call | 0 | -100,00 | 0 | ||||
| 2026-01-29 | 13F | Calamos Advisors LLC | 609.519 | -11,70 | 108.342 | -13,96 | ||||
| 2026-04-15 | 13F | Qvr Llc | Put | 1.082.700 | 10,46 | 158.377 | -9,10 | |||
| 2026-04-15 | 13F | Qvr Llc | Call | 5.300 | 775 | |||||
| 2026-02-12 | 13F | Pitcairn Co | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Marshall & Sterling Wealth Advisors Inc. | 566 | -38,41 | 101 | -40,12 | ||||
| 2026-04-24 | 13F | Wealth Care LLC | 1.465 | 214 | ||||||
| 2026-02-13 | 13F | Bey-Douglas LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Bradley Foster & Sargent Inc/ct | 4.333 | 0,70 | 770 | -1,79 | ||||
| 2026-04-23 | 13F | Forum Financial Management, LP | 139.136 | -9,51 | 20.353 | -25,53 | ||||
| 2025-11-14 | 13F | Nicholas Investment Partners, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-07 | 13F | Eastern Bank | 3.734 | 0,54 | 546 | -17,27 | ||||
| 2026-01-16 | 13F | Trust Co Of Vermont | 1.075 | -40,14 | 191 | -41,59 | ||||
| 2025-11-12 | 13F | Palo Alto Wealth Advisors, Llc | 5.343 | -8,12 | 1.020 | 28,79 | ||||
| 2026-02-12 | 13F | Triumph Capital Management | 9.261 | -41,81 | 1.646 | -43,30 | ||||
| 2026-02-10 | 13F | Allen Holding Inc /ny | 1.600.000 | -5,88 | 284.400 | -8,29 | ||||
| 2026-02-02 | 13F | McCarthy Grittinger Financial Group, LLC | 15 | 3 | ||||||
| 2026-04-16 | 13F | Warren Street Wealth Advisors, LLC | 4.106 | 10,79 | 601 | -8,81 | ||||
| 2026-04-16 | 13F | Greenfield Savings Bank | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Vines Capital Management, LLC | 1.339 | 238 | ||||||
| 2026-04-03 | 13F | Coastline Trust Co | 19.225 | -0,16 | 2.812 | -17,83 | ||||
| 2026-04-15 | 13F | Capital Advisory Group Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Matters Capital Llc | 1.875 | 333 | ||||||
| 2026-04-23 | 13F | Mayflower Financial Advisors, LLC | 24.664 | 1,72 | 3.608 | -16,29 | ||||
| 2026-02-12 | 13F | Azimuth Capital Investment Management LLC | 8.990 | 0,56 | 1.598 | -2,02 | ||||
| 2026-04-17 | 13F | Gibson Capital, LLC | 1.582 | 0,00 | 231 | -17,79 | ||||
| 2026-02-06 | 13F | GLOBALT Investments LLC / GA | 27.196 | -1,08 | 4.834 | -3,61 | ||||
| 2026-02-17 | 13F | Ducere Wealth Management LLC | 9.839 | 1.749 | ||||||
| 2026-01-28 | 13F | Meadow Creek Wealth Advisors Llc | 1.364 | 242 | ||||||
| 2026-02-10 | 13F | Allen Operations Llc | 1.125.000 | -6,25 | 199.969 | -8,65 | ||||
| 2026-02-09 | 13F | Legal & General Group Plc | 14.056.448 | 2,56 | 2.498.534 | -0,06 | ||||
| 2026-01-22 | 13F | Washburn Capital Management, Inc. | 1.995 | -69,06 | 355 | -69,90 | ||||
| 2026-04-08 | 13F | Gainplan LLC | 2.039 | 64,17 | 298 | 35,45 | ||||
| 2026-04-13 | 13F | Newman Dignan & Sheerar, Inc. | 4.246 | 5,57 | 621 | -13,03 | ||||
| 2026-04-09 | 13F | CRA Financial Services, LLC | 8.185 | 5,27 | 1.197 | -13,39 | ||||
| 2026-01-30 | 13F | Us Bancorp \de\ | 494.001 | 2,82 | 87.809 | 0,19 | ||||
| 2026-02-13 | 13F | S&t Bank/pa | 195 | 31,76 | 35 | 30,77 | ||||
| 2026-02-17 | 13F | Miller Capital Partners, Inc. | 909 | 162 | ||||||
| 2026-02-17 | 13F | Zacks Investment Management | 246.622 | -16,38 | 43.837 | -18,52 | ||||
| 2026-04-23 | 13F | TFC Financial Management | 341 | -19,76 | 50 | -34,67 | ||||
| 2026-02-05 | 13F | Intrua Financial, LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Ancora Advisors, LLC | 17.827 | 15,63 | 3.169 | 12,66 | ||||
| 2026-01-13 | 13F | Cadent Capital Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-03 | 13F | Hickory Point Bank & Trust | 9 | 1 | ||||||
| 2026-04-10 | 13F | Financial Partners Group, Inc | 3.931 | 3,39 | 575 | 3,05 | ||||
| 2026-04-17 | 13F | Novare Capital Management Llc | 4.287 | -44,36 | 627 | -54,20 | ||||
| 2026-02-13 | 13F | Landscape Capital Management, L.l.c. | 11.016 | -37,53 | 1.958 | -39,12 | ||||
| 2026-04-08 | 13F | Holos Integrated Wealth LLC | 803 | 121 | ||||||
| 2026-02-11 | 13F | Livforsakringsbolaget Skandia, Omsesidigt | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Scarborough Advisors, LLC | 3.826 | 5,95 | 680 | 3,34 | ||||
| 2026-04-23 | 13F | North Star Investment Management Corp. | 5.562 | -5,13 | 814 | -21,98 | ||||
| 2026-02-10 | 13F | One Capital Management, LLC | 3.927 | 5,65 | 698 | 2,95 | ||||
| 2026-04-14 | 13F | Bay Harbor Wealth Management, LLC | 926 | 11,70 | 135 | -8,16 | ||||
| 2026-04-16 | 13F | Sheets Smith Wealth Management | 11.495 | 0,38 | 1.681 | -17,40 | ||||
| 2026-02-17 | 13F | Ionic Capital Management LLC | 5.282 | 0,00 | 939 | -2,60 | ||||
| 2026-04-14 | 13F | Plancorp, LLC | 6.740 | 0,93 | 863 | -27,30 | ||||
| 2026-04-28 | 13F | Southern Michigan Bank & Trust | 272 | 40 | ||||||
| 2026-03-02 | 13F | Cfo Capital Management Llc | 14.297 | 2.541 | ||||||
| 2026-02-17 | 13F | Engineers Gate Manager LP | 67.436 | -21,59 | 11.987 | -23,60 | ||||
| 2026-02-05 | 13F | Plante Moran Financial Advisors, LLC | 534 | 2,89 | 95 | 0,00 | ||||
| 2026-02-04 | 13F | Ag2r La Mondiale Gestion D'actifs | 90.294 | 13,27 | 16.050 | 47,70 | ||||
| 2026-02-09 | 13F | MRP Capital Investments, LLC | 16.480 | -16,13 | 2.929 | 9,37 | ||||
| 2026-02-11 | 13F | Simplex Trading, Llc | 191.290 | 204,75 | 34.002 | 309.000,00 | ||||
| 2026-04-16 | 13F | Trinity Legacy Partners, LLC | 2.597 | 352 | ||||||
| 2026-04-17 | 13F | Visionary Horizons, LLC | 8.623 | 1,00 | 1.261 | -16,88 | ||||
| 2026-02-11 | 13F | Simplex Trading, Llc | Call | 6.167.100 | 24,17 | 1.096.202 | 120.893,60 | |||
| 2026-04-20 | 13F | Godsey & Gibb Associates | 1.000 | 0,00 | 146 | -17,51 | ||||
| 2026-04-21 | 13F | Kingsman Wealth Management, Inc. | 52.718 | -13,32 | 7.712 | -28,67 | ||||
| 2026-02-10 | 13F | Intech Investment Management Llc | 558.504 | 1,76 | 99.274 | -0,84 | ||||
| 2026-02-17 | 13F | Chilton Investment Co Llc | 10.884 | -7,44 | 1.935 | -9,84 | ||||
| 2025-11-10 | 13F | Efficient Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-09 | 13F | Fedenia Advisers LLC | 24.956 | 5,24 | 4.436 | 2,54 | ||||
| 2026-04-20 | 13F | Trust Asset Management LLC | 22.968 | 0,00 | 3.360 | -17,71 | ||||
| 2026-02-13 | 13F | Umb Bank N A/mo | 124.186 | -3,41 | 22.074 | -5,88 | ||||
| 2026-04-16 | 13F | Capstone Wealth Management Group LLC | 2.050 | -13,68 | 300 | -29,15 | ||||
| 2026-04-27 | 13F | Simplify Asset Management Inc. | 11.704 | 20,15 | 1.712 | -1,10 | ||||
| 2026-04-20 | 13F | Longview Financial Advisors LLC | 500 | 0,00 | 73 | -17,05 | ||||
| 2026-04-27 | 13F | Transcendent Capital Group LLC | 11.993 | -10,04 | 1.754 | -25,96 | ||||
| 2026-02-12 | 13F | Stonebridge Capital Advisors LLC | 5.349 | 1,75 | 951 | -0,94 | ||||
| 2026-02-17 | 13F | Aragon Global Management, LP | 130.820 | 0,00 | 23.253 | -2,56 | ||||
| 2026-04-13 | 13F | Gateway Investment Advisers Llc | 468.833 | -10,52 | 68.581 | -26,36 | ||||
| 2026-04-24 | 13F | Greater Midwest Financial Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-14 | 13F | Hennion & Walsh Asset Management, Inc. | 5.171 | 47,20 | 919 | 43,59 | ||||
| 2026-04-23 | 13F | Fairway Wealth LLC | 20 | 0,00 | 3 | -33,33 | ||||
| 2025-12-11 | 13F/A | Seros Financial, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Fiduciary Trust Co | 39.722 | -6,62 | 7.061 | -9,02 | ||||
| 2026-04-14 | 13F | HMV Wealth Advisors, LLC | 2.928 | 0,00 | 428 | -17,69 | ||||
| 2026-02-17 | 13F | Cdkv Holdings Llc | 1.000 | 178 | ||||||
| 2026-01-30 | 13F | Mitsubishi UFJ Trust & Banking Corp | 1.023.488 | -0,17 | 181.925 | -2,72 | ||||
| 2026-02-13 | 13F | Stifel Financial Corp | 835.751 | -7,54 | 148.556 | -9,90 | ||||
| 2026-01-22 | 13F | Cascade Investment Group, Inc. | 3.575 | -11,73 | 635 | -13,96 | ||||
| 2026-04-22 | 13F | Aspire Capital Advisors LLC | 3.591 | -5,18 | 525 | -21,99 | ||||
| 2026-02-13 | 13F | Wells Fargo & Company/mn | 5.084.923 | -11,24 | 903.845 | -13,51 | ||||
| 2026-04-20 | 13F | Pathfinder Wealth Consulting, Inc. | 2.345 | 4,45 | 343 | -14,04 | ||||
| 2026-02-13 | 13F | Wells Fargo & Company/mn | Put | 257.200 | 85,44 | 45.717 | 80,69 | |||
| 2026-02-17 | 13F | Matrix Private Capital Group Llc | 2.350 | 0,00 | 418 | -2,57 | ||||
| 2026-02-13 | 13F | Alkeon Capital Management Llc | Call | 1.500.000 | 266.625 | |||||
| 2026-02-10 | 13F | Forsta Ap-fonden | 616.500 | -0,27 | 109.583 | -2,83 | ||||
| 2026-02-04 | 13F | Bailard, Inc. | 3.700 | -21,56 | 658 | -23,60 | ||||
| 2026-04-28 | 13F | SBI Securities Co., Ltd. | 528.951 | -4,98 | 77.375 | -21,80 | ||||
| 2026-02-10 | 13F | Allen Investment Management LLC | 99.720 | 5,89 | 17.727 | 3,17 | ||||
| 2026-04-24 | 13F | Zwj Investment Counsel Inc | 1.432 | -4,72 | 209 | -21,72 | ||||
| 2026-04-24 | 13F | National Asset Management, Inc. | 161.887 | -6,57 | 22.268 | -27,70 | ||||
| 2026-04-24 | 13F | National Asset Management, Inc. | Call | 874.600 | 32.953,67 | 1.203 | 155,96 | |||
| 2026-04-28 | 13F | Indiana Trust & Investment Management CO | 3.285 | -6,81 | 481 | -23,32 | ||||
| 2026-01-08 | 13F | Gryphon Financial Partners LLC | 15.060 | 2,50 | 2.677 | -0,15 | ||||
| 2026-02-11 | 13F | Legacy Capital Wealth Management, Llc | 3.560 | -54,31 | 633 | 7,30 | ||||
| 2026-01-16 | 13F | Omnia Family Wealth, LLC | 2.928 | 0,51 | 520 | -2,07 | ||||
| 2026-02-14 | 13F | Berkshire Asset Management Llc/pa | 2.145 | 18,12 | 381 | 15,11 | ||||
| 2026-04-22 | 13F | Ifrah Financial Services, Inc. | 1.628 | -2,92 | 238 | -20,13 | ||||
| 2026-01-23 | 13F | Ogorek Anthony Joseph /ny/ /adv | 50 | 2,04 | 0 | |||||
| 2026-04-27 | 13F | Baer Investment Advisory LLC | 12.462 | 1.823 | ||||||
| 2026-02-13 | 13F/A | Abound Financial, Llc | 267 | 47 | ||||||
| 2026-01-21 | 13F | Base Wealth Management LLC | 1.820 | -13,74 | 324 | -15,89 | ||||
| 2026-04-13 | 13F | Gibraltar Capital Management, Inc. | 1.644 | -5,52 | 240 | -22,33 | ||||
| 2026-02-04 | 13F | Objective Capital Management, LLC | 2.502 | -23,35 | 445 | -25,38 | ||||
| 2026-02-13 | 13F | Osmosis Investment Management UK Ltd | 126.341 | 22.457 | ||||||
| 2026-02-17 | 13F | Howard Hughes Medical Institute | 490 | 0,41 | 87 | -2,25 | ||||
| 2026-04-28 | 13F | Canvas Wealth Advisors, LLC | 121.288 | 4,08 | 17.742 | -14,34 | ||||
| 2026-02-13 | 13F | Aft, Forsyth & Sober, LLC | 53.000 | 0,00 | 9.421 | -2,57 | ||||
| 2026-01-23 | 13F | Assetmark, Inc | 373.865 | 242,43 | 66.455 | 233,67 | ||||
| 2026-01-27 | 13F | Evergreen Capital Management Llc | Put | 800 | 142 | -2,07 | ||||
| 2026-02-17 | 13F | Siemens Fonds Invest GmbH | 88.808 | 26,79 | 16.060 | 25,69 | ||||
| 2026-04-16 | 13F | CWC Advisors, LLC. | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | Evergreen Capital Management Llc | 43.046 | -0,76 | 7.651 | -3,30 | ||||
| 2026-04-09 | 13F | Wedmont Private Capital | 265.373 | 0,72 | 37.354 | -21,97 | ||||
| 2026-01-26 | 13F | KBC Group NV | 712.493 | 11,12 | 127 | 8,62 | ||||
| 2026-04-08 | 13F | Evanson Asset Management, LLC | 3.169 | 4,90 | 464 | -13,62 | ||||
| 2025-11-13 | 13F | Healthcare Of Ontario Pension Plan Trust Fund | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-17 | 13F | Summit Wealth Partners, LLC | 2.583 | 378 | ||||||
| 2026-04-10 | 13F | Novem Group | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-20 | 13F | Axecap Investments, LLC | 1.405 | -89,26 | 206 | -91,18 | ||||
| 2026-04-16 | 13F | Spartan Planning & Wealth Management | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Liberty Square Wealth Partners Llc | 2.960 | 0,00 | 526 | -2,41 | ||||
| 2026-04-20 | 13F | Cottage Street Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | RFG Advisory, LLC | 34.887 | 36,78 | 5.103 | 12,57 | ||||
| 2026-04-15 | 13F | Trust Point Inc. | 6.762 | 2,95 | 989 | -15,25 | ||||
| 2026-04-22 | 13F | Gerber, Llc | 0 | -100,00 | 0 | |||||
| 2026-01-20 | 13F | Sovran Advisors, LLC | 12.686 | 46,24 | 2.246 | 33,14 | ||||
| 2026-02-09 | 13F | Schwarz Dygos Wheeler Investment Advisors Llc | 5.597 | -20,07 | 995 | -22,16 | ||||
| 2026-02-17 | 13F | Maripau Wealth Management Llc | 1.374 | 3,93 | 245 | 1,66 | ||||
| 2026-04-27 | 13F | Syntegra Private Wealth Group, LLC | 3.002 | 12,77 | 439 | -7,19 | ||||
| 2026-01-20 | 13F | Wall Street Access Asset Management, LLC | 2.752 | 0,00 | 489 | -2,59 | ||||
| 2026-04-22 | 13F | Pinnacle Bancorp, Inc. | 678 | 52,70 | 99 | 26,92 | ||||
| 2026-01-30 | 13F | Harbor Advisors LLC | 11.000 | 0,00 | 1.955 | -2,54 | ||||
| 2026-04-27 | 13F | One River Asset Management, LLC | 1.548 | -40,53 | 226 | -51,08 | ||||
| 2026-04-27 | 13F | One River Asset Management, LLC | Call | 5.500 | -56,35 | 805 | -64,09 | |||
| 2026-04-27 | 13F | One River Asset Management, LLC | Put | 5.800 | -54,69 | 848 | -62,73 | |||
| 2026-04-24 | 13F | Fulton Bank, N.a. | 17.040 | 2,70 | 2.493 | -15,50 | ||||
| 2026-01-29 | 13F | Concord Wealth Partners | 989 | 33,83 | 176 | 30,60 | ||||
| 2026-02-09 | 13F | Global Assets Advisory, LLC | 16.028 | -2,77 | 2.849 | -5,29 | ||||
| 2026-01-29 | 13F | McGowan Group Asset Management, Inc. | 4.711 | -2,89 | 837 | -5,32 | ||||
| 2026-04-27 | 13F | BIP Wealth, LLC | 14.390 | -2,26 | 2.105 | -19,57 | ||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 7.973 | -3,82 | 1.417 | -6,28 | ||||
| 2026-02-10 | 13F | Zhang Financial LLC | 4.158 | 8,79 | 739 | 6,03 | ||||
| 2026-02-17 | 13F | Occudo Quantitative Strategies Lp | 94.006 | 771,96 | 16.710 | 749,90 | ||||
| 2026-02-12 | 13F | Circle Wealth Management, LLC | Put | 26.900 | 49 | 54,84 | ||||
| 2026-04-28 | 13F | Halter Ferguson Financial Inc. | 5.901 | 35,56 | 863 | 11,64 | ||||
| 2026-02-04 | 13F | Atlantic Union Bankshares Corp | 3.303 | 39,78 | 587 | 36,19 | ||||
| 2026-04-15 | 13F | Archford Capital Strategies, LLC | 18.721 | 7,71 | 2.739 | -11,36 | ||||
| 2026-04-28 | 13F | Blue Sky Capital Consultants Group, Inc. | 86.841 | -5,04 | 12.703 | -21,85 | ||||
| 2026-02-11 | 13F | Telemark Asset Management, LLC | 100.000 | 17.775 | ||||||
| 2026-02-17 | 13F | Blue Line Capital, LLC / IL | 5.417 | 963 | ||||||
| 2026-02-12 | 13F | Titleist Asset Management, Llc | 84.052 | -7,76 | 14.940 | -10,11 | ||||
| 2026-04-28 | 13F | PUREfi Wealth, LLC | 1.901 | 45,34 | 278 | 19,83 | ||||
| 2026-02-12 | 13F | Steward Partners Investment Advisory, Llc | 308.604 | -1,52 | 54.854 | -4,04 | ||||
| 2026-02-13 | 13F | Parker Investment Management, LLC | 64.809 | -12,54 | 11.520 | -14,78 | ||||
| 2026-04-15 | 13F | LongView Wealth Management | 3.948 | 61,27 | 536 | 21,87 | ||||
| 2026-02-09 | 13F | Dillon & Associates Inc | 1.310 | 0,38 | 0 | |||||
| 2026-02-13 | 13F | Arrowstreet Capital, Limited Partnership | 2.768.212 | 9,26 | 492.050 | 6,46 | ||||
| 2026-02-12 | 13F | Brinker Capital Investments, LLC | 131.394 | 7,48 | 23.355 | 4,73 | ||||
| 2026-02-06 | 13F | Wrapmanager Inc | 5.330 | -11,42 | 947 | -13,67 | ||||
| 2026-04-20 | 13F | Legal Advantage Investments, Inc. | 42.155 | 0,00 | 6.166 | -17,71 | ||||
| 2026-04-22 | 13F | Straight Path Wealth Management | 17.609 | -19,19 | 2.576 | -33,51 | ||||
| 2026-02-02 | 13F | Wolverine Asset Management Llc | Call | 72.400 | 23,76 | 12.869 | 20,60 | |||
| 2026-04-15 | 13F | Generali Investments CEE, investicni spolecnost, a.s. | 11.758 | 74,19 | 1.720 | 43,37 | ||||
| 2026-02-09 | 13F | Hantz Financial Services, Inc. | 10.561 | 40,20 | 2 | 0,00 | ||||
| 2026-04-16 | 13F | Tactive Advisors, LLC | 10.747 | 56,18 | 1.572 | 28,54 | ||||
| 2026-04-17 | 13F | Wealthbridge Capital Management, Llc | 2.175 | 318 | ||||||
| 2026-04-06 | 13F | Highline Wealth Partners Llc | 1.062 | 97,03 | 155 | 63,16 | ||||
| 2026-01-29 | 13F | Mendel Money Management | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Sand Hill Global Advisors, LLC | 6.131 | -1,72 | 1.090 | -4,22 | ||||
| 2026-02-06 | 13F | Investment House Llc | 3.259 | 0,00 | 579 | -2,53 | ||||
| 2026-02-11 | 13F | Alteri Wealth LLC | 2.761 | 36,48 | 491 | 32,79 | ||||
| 2026-04-10 | 13F | Perigon Wealth Management, LLC | 95.102 | 30,54 | 13.912 | 7,43 | ||||
| 2026-02-12 | 13F | Circle Wealth Management, LLC | 54.888 | -0,50 | 9.756 | -3,05 | ||||
| 2026-02-13 | 13F | Boston Family Office Llc | 37.730 | -0,33 | 7 | 0,00 | ||||
| 2026-02-13 | 13F | Macquarie Group Ltd | 809.687 | 19,13 | 143.922 | 16,08 | ||||
| 2026-02-17 | 13F | Camarda Financial Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Cura Wealth Advisors, Llc | 10.187 | -14,41 | 1.811 | -16,63 | ||||
| 2026-02-17 | 13F | Virtus Investment Advisers, Inc. | 10.060 | -13,28 | 1.788 | -15,50 | ||||
| 2026-04-28 | 13F | Shelton Wealth Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Atlas Private Wealth Advisors | 27.134 | 0,30 | 3.969 | -17,45 | ||||
| 2026-04-28 | 13F | Shelton Wealth Management, Llc | Call | 0 | -100,00 | 0 | ||||
| 2026-01-28 | 13F | Kapitalo Investimentos Ltda | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-12 | 13F | Groupe la Francaise | 4.159 | -86,25 | 594 | -87,11 | ||||
| 2026-02-18 | 13F | Vident Advisory, LLC | 1.317.808 | -7,91 | 234.241 | -10,27 | ||||
| 2026-03-09 | 13F | Lifetime Wealth Management P.C. | 64 | 1.428 | ||||||
| 2026-04-24 | 13F | National Asset Management, Inc. | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-09 | 13F | Hartland & Co., LLC | Call | 53 | -99,50 | |||||
| 2026-02-09 | 13F | Hartland & Co., LLC | 57.122 | 10.154 | ||||||
| 2026-02-18 | 13F | Vermillion & White Wealth Management Group, LLC | 31 | 6 | ||||||
| 2026-01-23 | 13F | HBW Advisory Services LLC | 9.549 | -11,63 | 1.697 | -2,75 | ||||
| 2026-04-14 | 13F | Northwest Wealth Management, Llc | 4.192 | -19,00 | 613 | -33,30 | ||||
| 2026-02-12 | 13F | Saudi Central Bank | 0 | -100,00 | 0 | |||||
| 2026-01-16 | 13F | Beaumont Financial Advisors, LLC | 2.965 | 2,03 | 527 | -0,57 | ||||
| 2026-02-17 | 13F | 683 Capital Management, LLC | Put | 2.328.700 | 105,33 | 413.926 | 100,08 | |||
| 2026-02-05 | 13F | Crosspoint Financial, Llc | 2.250 | 0,00 | 400 | -2,68 | ||||
| 2026-02-03 | 13F | Ballast, Inc. | 1.962 | -0,96 | 349 | -3,60 | ||||
| 2026-02-11 | 13F | First American Trust, Fsb | 4.031 | 717 | ||||||
| 2026-02-10 | 13F | Machina Capital S.a.s. | 18.201 | -9,37 | 3.235 | -11,68 | ||||
| 2026-02-11 | 13F | Mandatum Life Insurance Co Ltd | 17.470 | -3,21 | 3.105 | -5,68 | ||||
| 2026-04-20 | 13F | Ronald Blue Trust, Inc. | 25.730 | 18,43 | 3.764 | -2,54 | ||||
| 2026-02-10 | 13F | New Mexico Educational Retirement Board | 104.700 | 1,95 | 19 | 0,00 | ||||
| 2026-02-02 | 13F | Souders Financial Advisors | 2.725 | -12,74 | 484 | -14,94 | ||||
| 2025-11-13 | 13F | Summit X, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-21 | 13F | V2 Financial group LLC | 5.744 | -2,38 | 1.021 | -4,94 | ||||
| 2026-04-14 | 13F | Tradewinds Capital Management, LLC | 166 | -49,08 | 24 | -57,89 | ||||
| 2026-04-17 | 13F | Richards, Merrill & Peterson, Inc. | 14.950 | 4,95 | 2.187 | -13,67 | ||||
| 2026-02-13 | 13F | Volterra Technologies LP | Put | 24.000 | 5,73 | 4.266 | 3,04 | |||
| 2026-02-13 | 13F | Pingora Partners LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Alliancebernstein L.p. | 2.800.749 | 0,54 | 497.833 | -2,03 | ||||
| 2026-02-12 | 13F | Dimensional Fund Advisors Lp | 3.932.447 | 2,69 | 699.064 | 0,09 | ||||
| 2026-04-20 | 13F | Global Financial Private Client, LLC | 5.354 | 25,89 | 783 | 3,71 | ||||
| 2026-04-27 | 13F | Lesa Sroufe & Co | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Volterra Technologies LP | Call | 22.300 | -15,21 | 3.964 | -17,39 | |||
| 2026-02-13 | 13F | Volterra Technologies LP | 846 | 150 | ||||||
| 2026-02-06 | 13F | Rockport Wealth LLC | 1.494 | 21,56 | 266 | 18,30 | ||||
| 2026-02-13 | 13F | Kirtland Hills Capital Management, Llc | 45.874 | -2,07 | 8.154 | -4,56 | ||||
| 2026-03-04 | 13F | Stenger Family Office, LLC | 7.547 | 1.341 | ||||||
| 2026-01-28 | 13F | Evergreen Private Wealth LLC | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Watershed Private Wealth Llc | 4.448 | -54,31 | 651 | -62,43 | ||||
| 2026-02-11 | 13F | Gateway Wealth Partners, LLC | 10.995 | 114,75 | 1.954 | 109,43 | ||||
| 2026-02-17 | 13F | Raymond James Financial Inc | 3.591.912 | -0,74 | 638.729 | -3,24 | ||||
| 2026-01-23 | 13F | Curtis Advisory Group, LLC | 3.000 | 533 | ||||||
| 2026-01-28 | 13F | Spectrum Investment Advisors, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Fiduciary Group LLC | 3.166 | 34,55 | 563 | 31,00 | ||||
| 2026-02-17 | 13F | Quantinno Capital Management LP | 1.263.237 | 32,68 | 224.540 | 29,28 | ||||
| 2026-04-15 | 13F | Register Financial Advisors LLC | 1.876 | 18,28 | 274 | -2,49 | ||||
| 2026-04-24 | 13F | Black Swift Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Baldwin Brothers Inc/ma | 1.418 | -23,27 | 207 | -36,89 | ||||
| 2026-04-22 | 13F | Crew Capital Management, Ltd. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Hyperion Asset Management Ltd | 1.514.434 | 4,97 | 269.191 | 2,28 | ||||
| 2026-01-16 | 13F | Legacy Capital Wealth Partners, LLC | 5.194 | -24,77 | 923 | -26,69 | ||||
| 2026-01-29 | 13F | Global Strategic Investment Solutions, LLC | 1.199 | 0,59 | 213 | -1,84 | ||||
| 2026-04-16 | 13F | Friday Financial | 1.644 | 240 | ||||||
| 2026-04-27 | 13F | S.A. Mason LLC | 22.302 | -0,38 | 3.262 | -18,02 | ||||
| 2026-02-17 | 13F | Raymond James Financial Inc | Put | 600 | -14,29 | 93 | -13,89 | |||
| 2026-02-17 | 13F | Amundi | 16.012.307 | 2,12 | 2.846.188 | 1,11 | ||||
| 2026-04-28 | 13F | BLB&B Advisors, LLC | 4.873 | -3,08 | 713 | -20,27 | ||||
| 2026-04-28 | 13F | Collaborative Fund Advisors, LLC | 1.791 | 262 | ||||||
| 2026-02-13 | 13F | Aigen Investment Management, Lp | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Intellus Advisors LLC | 21.694 | -13,38 | 3.856 | -15,59 | ||||
| 2026-02-10 | 13F | Keyvantage Wealth, Llc | 2.361 | 11,47 | 420 | 8,55 | ||||
| 2026-02-05 | 13F | Bank Julius Baer & Co. Ltd, Zurich | 259.158 | -4,59 | 46.065 | -7,03 | ||||
| 2026-02-06 | 13F | Entrust Financial Llc | 55 | 10 | ||||||
| 2026-04-21 | 13F | Wedbush Securities Inc | 184.578 | 6,19 | 27 | -10,00 | ||||
| 2026-01-26 | 13F | Covenant Partners, LLC | 2.996 | 0,44 | 533 | -2,21 | ||||
| 2026-02-11 | 13F | Atlantic Private Wealth, LLC | 86 | -13,13 | 15 | -16,67 | ||||
| 2026-04-24 | 13F | Saxony Capital Management, LLC | 3.378 | 0,21 | 494 | -17,53 | ||||
| 2025-11-12 | 13F | Park Square Financial Group, LLC | 0 | -100,00 | 0 | -100,00 |

