Grundlæggende statistik
| Institutionelle aktier (lange) | 822.760.479 - 67,11% (ex 13D/G) - change of -143,24MM shares -14,83% MRQ |
| Institutionel værdi (lang) | $ 124.661.279 USD ($1000) |
Institutionelt ejerskab og aktionærer
Shopify Inc. (US:SHOP) har 1827 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 822,760,479 aktier. Største aktionærer omfatter Vanguard Group Inc, Fmr Llc, Capital World Investors, Capital International Investors, Jpmorgan Chase & Co, Baillie Gifford & Co, Morgan Stanley, Price T Rowe Associates Inc /md/, Royal Bank Of Canada, and Jennison Associates Llc .
Shopify Inc. (NasdaqGS:SHOP) institutionel ejerskabsstruktur viser aktuelle positioner i virksomheden efter institutioner og fonde, samt seneste ændringer i positionsstørrelse. Større aktionærer kan omfatte individuelle investorer, investeringsforeninger, hedgefonde eller institutioner. Skema 13D angiver, at investoren besidder (eller besidder) mere end 5 % af virksomheden og har til hensigt (eller har til hensigt at) aktivt at forfølge en ændring i forretningsstrategi. Skema 13G indikerer en passiv investering på over 5%.
The share price as of May 1, 2026 is 127,67 / share. Previously, on May 5, 2025, the share price was 98,38 / share. This represents an increase of 29,77% over that period.
Fondens stemningsscore
Fund Sentiment Score (fka Ownership Accumulation Score) finder de aktier, der bliver mest købt af fonde. Det er resultatet af en sofistikeret, multi-faktor kvantitativ model, der identificerer virksomheder med de højeste niveauer af institutionel akkumulering. Scoringsmodellen bruger en kombination af den samlede stigning i oplyste ejere, ændringerne i porteføljeallokeringer i disse ejere og andre målinger. Tallet går fra 0 til 100, hvor højere tal indikerer et højere niveau af akkumulering for sine jævnaldrende, og 50 er gennemsnittet.
Opdateringsfrekvens: Dagligt
Se Ownership Explorer, som giver en liste over højest rangerende virksomheder.
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Institutionel Put/Call-forhold
Ud over at indberette standardaktie- og gældsudstedelser skal institutter med mere end 100 mill. aktiver under forvaltning også oplyse deres put- og call-optionsbeholdninger. Da salgsoptioner generelt indikerer negativ stemning, og købsoptioner indikerer positiv stemning, kan vi få en fornemmelse af den overordnede institutionelle stemning ved at plotte forholdet mellem put og kald. Diagrammet til højre viser det historiske put/call-forhold for dette instrument.
Brug af Put/Call Ratio som en indikator for investorernes stemning overvinder en af de vigtigste mangler ved at bruge totalt institutionelt ejerskab, som er, at en betydelig mængde af aktiver under forvaltning investeres passivt for at spore indekser. Passivt forvaltede fonde køber typisk ikke optioner, så indikatoren for put/call-forholdet følger mere nøje følelsen af aktivt forvaltede fonde.
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) |
|
|---|---|---|---|---|---|---|---|---|
| 2025-04-24 | BlackRock, Inc. | 60,945,782 | 53,403,630 | -12.38 | 4.40 | -12.00 |
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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-04-29 | 13F | American Capital Advisory, LLC | 20 | 0,00 | 2 | -33,33 | ||||
| 2026-04-17 | 13F | CENTRAL TRUST Co | 885 | 3.747,83 | 105 | 3.366,67 | ||||
| 2026-02-12 | 13F | Founders Financial Alliance, LLC | 1.768 | 5,18 | 285 | 14,06 | ||||
| 2026-02-12 | 13F | Bank Of Montreal /can/ | Put | 65.000 | -42,43 | 10.466 | -37,62 | |||
| 2026-02-12 | 13F | Bank Of Montreal /can/ | 12.124.197 | -11,16 | 1.952.207 | -3,75 | ||||
| 2026-02-13 | 13F | Acumen Wealth Advisors, LLC | 43 | 7 | ||||||
| 2026-02-19 | 13F | Atomi Financial Group, Inc. | 33.105 | 8,13 | 5.329 | 17,12 | ||||
| 2026-04-15 | 13F | AlphaStar Capital Management, LLC | 5.510 | 9,26 | 654 | -19,48 | ||||
| 2026-03-16 | 13F | Osbon Capital Management Llc | 1.120 | 180 | ||||||
| 2026-02-13 | 13F | Pitti Group Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | Atala Financial Inc | 20.216 | 1,59 | 2.405 | -24,91 | ||||
| 2026-04-14 | 13F | Drive Wealth Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | First Horizon Corp | 737 | -73,07 | 87 | -80,23 | ||||
| 2026-02-13 | 13F | State Street Corp | 819.541 | 1,53 | 131.922 | 9,97 | ||||
| 2026-02-17 | 13F | CWM Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | RiverFront Investment Group, LLC | 1.307 | 210 | ||||||
| 2026-02-09 | 13F | Nia Impact Advisors, Llc | 26.532 | -1,29 | 4.271 | 6,91 | ||||
| 2026-02-13 | 13F | American Century Companies Inc | 1.071.332 | -46,36 | 172.470 | -41,89 | ||||
| 2026-04-15 | 13F | Nations Financial Group Inc, /ia/ /adv | 5.878 | 7,48 | 697 | -20,80 | ||||
| 2026-04-17 | 13F | Worth Asset Management, LLC | 2.021 | 2,75 | 240 | -24,37 | ||||
| 2026-01-13 | 13F | Guerra Pan Advisors, Llc | 1.763 | 0,00 | 284 | 8,43 | ||||
| 2026-02-13 | 13F | Blueshift Asset Management, LLC | 3.730 | 51,32 | 600 | 63,93 | ||||
| 2026-02-13 | 13F | Cornerstone Financial Management LLC | 85 | 14 | ||||||
| 2026-02-10 | 13F | Sivia Capital Partners, LLC | 8.317 | 0,63 | 1.339 | 8,96 | ||||
| 2026-02-17 | 13F/A | Northwest & Ethical Investments L.P. | 238.858 | 24,39 | 38.606 | 35,15 | ||||
| 2026-02-10 | 13F | Bruce G. Allen Investments, LLC | 39 | -2,50 | 6 | 20,00 | ||||
| 2026-02-24 | 13F | MidFirst Bank | 3.658 | 51 | ||||||
| 2026-02-17 | 13F | Oberweis Asset Management Inc/ | 13.100 | 31,00 | 2.109 | 41,86 | ||||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | 162.753 | 11,36 | 11.130 | -55,20 | ||||
| 2025-11-14 | 13F | Gluskin Sheff & Assoc Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-07 | 13F | CoreCap Advisors, LLC | 992 | -79,83 | 118 | -85,21 | ||||
| 2026-02-11 | 13F | Clearbridge Investments, LLC | 4.167.267 | -4,31 | 670.805 | 3,65 | ||||
| 2026-01-23 | 13F | LOM Asset Management Ltd | 500 | 80 | ||||||
| 2026-02-12 | 13F | Federation des caisses Desjardins du Quebec | 2.269.766 | 14,21 | 365.064 | 23,95 | ||||
| 2026-02-06 | 13F | Seros Financial, LLC | 2.906 | 1,75 | 468 | 10,14 | ||||
| 2026-04-29 | 13F | Duncker Streett & Co Inc | 20 | 0,00 | 2 | -33,33 | ||||
| 2026-02-13 | 13F | Korea Investment CORP | 945.377 | -3,72 | 152.410 | 4,45 | ||||
| 2026-02-12 | 13F | Conservest Capital Advisors, Inc. | 4.020 | 0,00 | 647 | 8,38 | ||||
| 2026-05-01 | 13F | CV Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Lazari Capital Management, Inc. | 5.341 | -2,00 | 634 | -27,82 | ||||
| 2026-01-29 | 13F | Concurrent Investment Advisors, LLC | 44.084 | 65,80 | 7.096 | 79,60 | ||||
| 2026-02-17 | 13F | Wealth Watch Advisors, INC | 0 | -100,00 | 0 | |||||
| 2026-02-19 | 13F | CI Private Wealth, LLC | 924.715 | 674,62 | 19.836 | 13,34 | ||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | Call | 251.100 | -56,43 | 40.420 | -52,81 | |||
| 2026-02-13 | 13F | Squarepoint Ops LLC | Put | 276.700 | -42,20 | 44.540 | -37,39 | |||
| 2026-04-07 | 13F | Hobart Private Capital, LLC | 5.427 | 644 | ||||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | 19.269 | -32,53 | 3.102 | -26,93 | ||||
| 2026-01-16 | 13F | Genesis Financial Group, LLC | 10.800 | 1.738 | ||||||
| 2026-02-17 | 13F | State Of Wisconsin Investment Board | 439.830 | 70.912 | ||||||
| 2026-02-12 | 13F | Adviser Investments LLC | 3.873 | 4,73 | 623 | 13,48 | ||||
| 2026-02-11 | 13F | Resolute Advisors LLC | 21.165 | 0,00 | 3.407 | 8,30 | ||||
| 2026-02-10 | 13F | Verus Capital Partners, Llc | 4.138 | 9,85 | 666 | 19,14 | ||||
| 2025-11-03 | 13F | Hallmark Capital Management Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-06 | 13F | Tredje AP-fonden | 0 | -100,00 | 0 | |||||
| 2026-03-12 | 13F | Nalls Sherbakoff Group, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Barr E S & Co | 1.275 | 205 | ||||||
| 2026-04-13 | 13F | Bank of New Hampshire | 13.125 | -0,87 | 1.557 | -26,98 | ||||
| 2026-04-27 | 13F | New England Capital Financial Advisors LLC | 11 | 0,00 | 1 | 0,00 | ||||
| 2026-02-17 | 13F | Riverview Capital Advisers, LLC | 2.288 | -9,03 | 368 | -1,34 | ||||
| 2026-01-12 | 13F | Heartwood Wealth Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | BankPlus Trust Department | 90 | 0,00 | 14 | 7,69 | ||||
| 2026-02-04 | 13F | Twin Lakes Capital Management, LLC | 150 | 0,00 | 24 | 9,09 | ||||
| 2025-11-12 | 13F | HAP Trading, LLC | Call | 36.800 | 843 | |||||
| 2026-02-17 | 13F | Polar Capital Holdings Plc | 1.678.793 | 52,61 | 270.235 | 65,31 | ||||
| 2026-02-10 | 13F | Rothschild Investment Llc | 237 | -36,12 | 38 | -30,91 | ||||
| 2026-02-10 | 13F | Calton & Associates, Inc. | 1.620 | -6,90 | 261 | 0,78 | ||||
| 2026-02-11 | 13F | Capital Wealth Planning, LLC | 27.195 | 4.378 | ||||||
| 2026-02-10 | 13F | Womack Financial LLC | 1.932 | 0,00 | 311 | 8,01 | ||||
| 2026-04-30 | 13F | Legacy Financial Advisors, Inc. | 11.397 | -2,51 | 1.352 | -28,18 | ||||
| 2026-04-10 | 13F | Henry James International Management Inc. | 84.609 | -32,99 | 10.036 | -50,62 | ||||
| 2026-02-17 | 13F/A | Laurion Capital Management LP | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-28 | 13F | K.J. Harrison & Partners Inc | 8.527 | -65,23 | 1.010 | -74,48 | ||||
| 2026-01-12 | 13F | World Equity Group, Inc. | 4.121 | -2,02 | 663 | 6,08 | ||||
| 2026-02-13 | 13F | Lord, Abbett & Co. Llc | 1.423.900 | 3,35 | 229 | 12,25 | ||||
| 2026-02-13 | 13F | OpenArc Corporate Advisory, LLC | 10.746 | 1.730 | ||||||
| 2026-02-06 | 13F | Principle Wealth Partners Llc | 1.352 | 218 | ||||||
| 2026-01-20 | 13F | Austin Private Wealth, LLC | 2.650 | 3,92 | 427 | 12,70 | ||||
| 2026-02-13 | 13F | First Trust Advisors Lp | 980.592 | -17,27 | 157.852 | -10,39 | ||||
| 2026-04-15 | 13F | Douglas Lane & Associates, LLC | 1.771 | 0,00 | 210 | -26,32 | ||||
| 2026-04-21 | 13F | Maseco Llp | 144 | 380,00 | 17 | 325,00 | ||||
| 2026-02-06 | 13F | Cullen/frost Bankers, Inc. | 927 | 43,06 | 149 | 55,21 | ||||
| 2026-02-04 | 13F | Wsfs Capital Management, Llc | 6.534 | -32,67 | 1.052 | -27,12 | ||||
| 2026-02-17 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 1.636.407 | 8,32 | 263.456 | 17,34 | ||||
| 2026-02-04 | 13F | Community Bank, N.A. | 677 | 0,00 | 109 | 8,00 | ||||
| 2026-02-13 | 13F | 71 West Capital Partners | 5.723 | 921 | ||||||
| 2026-02-17 | 13F | Silvercrest Asset Management Group Llc | 4.807 | -24,80 | 774 | -18,55 | ||||
| 2025-11-13 | 13F | Glenmede Investment Management, LP | 139.027 | -23,75 | 20.661 | -1,76 | ||||
| 2026-02-12 | 13F | ICICI Prudential Asset Management Co Ltd | 19.621 | 4,69 | 3.158 | 13,39 | ||||
| 2026-04-23 | 13F | J.w. Cole Advisors, Inc. | 36.009 | 0,34 | 4.271 | -25,85 | ||||
| 2026-02-09 | 13F | Kazazian Asset Management, LLC | 2.650 | 0,00 | 427 | 8,40 | ||||
| 2026-02-17 | 13F | XTX Topco Ltd | 11.144 | 1.794 | ||||||
| 2026-01-23 | 13F | Elevate Capital Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | EverSource Wealth Advisors, LLC | 5.617 | 23,59 | 904 | 33,93 | ||||
| 2026-04-28 | 13F | Fortis Capital Advisors, LLC | 2.133 | -81,89 | 253 | -86,65 | ||||
| 2026-02-13 | 13F | Ossiam | 237.601 | 53,45 | 38.253 | 66,25 | ||||
| 2026-04-16 | 13F | Capital Investment Advisors, LLC | 4.036 | -13,85 | 479 | -36,60 | ||||
| 2026-05-01 | 13F/A | Lodestone Wealth Management LLC | 172 | -10,88 | 20 | -35,48 | ||||
| 2026-02-17 | 13F | Foxhaven Asset Management, LP | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Cache Advisors, LLC | 9.193 | 7,73 | 1.517 | 10,49 | ||||
| 2026-02-11 | 13F | Manchester Capital Management LLC | 9.846 | 1.585 | ||||||
| 2026-02-12 | 13F | Strive Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Cypress Wealth Services, LLC | 18.057 | -2,06 | 2.142 | -27,84 | ||||
| 2026-04-20 | 13F | Dagco, Inc. | 317 | 0,00 | 38 | -27,45 | ||||
| 2026-02-05 | 13F | 1620 Investment Advisors, Inc. | 70 | 0,00 | 11 | 10,00 | ||||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | Put | 45.500 | -61,70 | 7.324 | -58,51 | |||
| 2026-04-28 | 13F | Stratos Wealth Partners, LTD. | 25.996 | 42,43 | 3.084 | 4,94 | ||||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | Call | 76.800 | 87,32 | 12.362 | 102,89 | |||
| 2026-02-09 | 13F | Mediolanum International Funds Ltd | 92.451 | -22,78 | 15.150 | -15,07 | ||||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | 342.845 | 2.055,99 | 55.188 | 2.235,51 | ||||
| 2025-11-14 | 13F | Cubist Systematic Strategies, LLC | Call | 404.800 | 7,89 | 60.157 | 39,00 | |||
| 2026-04-24 | 13F | Livet Wealth, LLC | 3.289 | -11,92 | 390 | -35,11 | ||||
| 2026-01-27 | 13F/A | Capital Performance Advisors Llp | 7.327 | 1.179 | ||||||
| 2026-02-09 | 13F | Smithfield Trust Co | 126 | 0,00 | 0 | |||||
| 2025-11-14 | 13F | Cubist Systematic Strategies, LLC | Put | 302.500 | 30,78 | 44.955 | 68,49 | |||
| 2026-04-21 | 13F | WT Wealth Management | 14.074 | 1.669 | ||||||
| 2026-02-13 | 13F | FJ Capital Management LLC | 3.036 | 489 | ||||||
| 2026-04-20 | 13F | Kercheville Advisors, LLC | 6.850 | -6,93 | 813 | -19,84 | ||||
| 2026-02-04 | 13F | Pacer Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Atwood & Palmer Inc | 122 | 0,00 | 14 | -26,32 | ||||
| 2026-02-17 | 13F | Gillson Capital LP | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Moseley Investment Management Inc | 3.430 | 0,41 | 407 | -26,05 | ||||
| 2026-04-03 | 13F | Investors Research Corp | 14 | 2 | ||||||
| 2025-11-07 | 13F | Synovus Financial Corp | 3.606 | 10,85 | 536 | 42,67 | ||||
| 2026-04-15 | 13F | NorthAvenue LLC | 200 | 0,00 | 24 | -28,12 | ||||
| 2026-04-24 | 13F | Strs Ohio | 600.518 | 12,60 | 71.190 | -17,11 | ||||
| 2026-02-04 | 13F | HighPoint Advisor Group LLC | 26.005 | 13,44 | 4.186 | 22,90 | ||||
| 2026-04-17 | 13F | Essex Savings Bank | 1.827 | 1,84 | 217 | -25,00 | ||||
| 2026-04-16 | 13F | Triad Wealth Partners, LLC | 3.184 | 5,47 | 378 | -22,27 | ||||
| 2026-04-21 | 13F | Xcel Wealth Management, LLC | 4.767 | -5,53 | 565 | -30,42 | ||||
| 2026-04-30 | 13F | Summa Corp. | 2.051 | 0,00 | 243 | -26,36 | ||||
| 2026-04-22 | 13F | Kennedy Investment Group | 8.469 | -0,59 | 1.005 | -26,77 | ||||
| 2026-04-28 | 13F | ORG Wealth Partners, LLC | 19.027 | 0,32 | 2.257 | -26,11 | ||||
| 2026-04-20 | 13F | Inscription Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | DV Trading LLC | 6.000 | 966 | ||||||
| 2026-02-17 | 13F | Maytus Capital Management, LLC | 33.500 | -14,10 | 5.392 | -6,95 | ||||
| 2026-02-09 | 13F | Keating Financial Advisory Services, Inc. | 10.796 | 1.738 | ||||||
| 2026-01-26 | 13F | Cwm, Llc | 21.775 | 24,41 | 4 | 50,00 | ||||
| 2026-04-28 | 13F | Golden State Wealth Management, LLC | 1.106 | 0,00 | 131 | -26,40 | ||||
| 2026-01-21 | 13F | New Wave Wealth Advisors Llc | 1.378 | -22,10 | 222 | -15,65 | ||||
| 2026-04-24 | 13F | CHICAGO TRUST Co NA | 4.400 | -1,57 | 522 | -27,54 | ||||
| 2026-04-27 | 13F | Qrg Capital Management, Inc. | 4.573 | -22,39 | 542 | -42,83 | ||||
| 2026-01-20 | 13F | Savvy Advisors, Inc. | 4.812 | 11,21 | 775 | 20,37 | ||||
| 2026-04-27 | 13F | Greenleaf Trust | 5.656 | 16,35 | 671 | -14,32 | ||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 50.259 | 9,44 | 5.957 | -19,43 | ||||
| 2026-02-10 | 13F | State of Wyoming | 11.854 | 12,74 | 1.911 | 22,34 | ||||
| 2025-11-14 | 13F | Quantessence Capital LLC | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | Impact Capital Partners LLC | 4.719 | 5,62 | 560 | -22,25 | ||||
| 2026-04-14 | 13F | Meadowbrook Wealth Management, LLC | 55.043 | -4,81 | 6.529 | -29,86 | ||||
| 2026-04-21 | 13F | Trueblood Wealth Management, LLC | 3.517 | 0,72 | 417 | -25,80 | ||||
| 2026-04-07 | 13F | Investment Partners Asset Management, Inc. | 2.220 | 32,38 | 263 | -2,23 | ||||
| 2026-02-13 | 13F | Resources Investment Advisors, LLC. | 13.902 | -4,53 | 2.238 | 3,42 | ||||
| 2025-11-14 | 13F | Wetherby Asset Management Inc | 23.946 | -1,68 | 3.559 | 26,66 | ||||
| 2026-01-26 | 13F | Quadrant Private Wealth Management, LLC | 2.918 | 57,47 | 470 | 70,55 | ||||
| 2026-02-12 | 13F | SWAN Capital LLC | 300 | 0,00 | 48 | 9,09 | ||||
| 2026-04-28 | 13F | Goldstein Advisors, LLC | 2.550 | 10,39 | 302 | -18,60 | ||||
| 2026-02-11 | 13F | LPL Financial LLC | 1.376.322 | 3,32 | 221.547 | 11,91 | ||||
| 2026-02-17 | 13F | Liontrust Investment Partners LLP | 232.942 | -25,63 | 37.499 | -19,44 | ||||
| 2026-02-11 | 13F | LPL Financial LLC | Put | 5.000 | -28,57 | 805 | -22,69 | |||
| 2026-02-17 | 13F | Cardiff Park Advisors, Llc | 8.643 | -0,35 | 1.391 | 8,00 | ||||
| 2026-04-09 | 13F | C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors | 5.567 | -3,88 | 660 | -29,18 | ||||
| 2026-01-27 | 13F | WealthCollab, LLC | 380 | 26,67 | 61 | 38,64 | ||||
| 2026-04-29 | 13F | Clare Market Investments LLC | 11.320 | 22,25 | 1.343 | -2,47 | ||||
| 2026-04-21 | 13F | Family Wealth Group, LLC | 1.895 | -19,46 | 225 | -40,74 | ||||
| 2026-02-13 | 13F | Zinnia Wealth Advisory, LLC | 2.276 | 366 | ||||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-11 | 13F | Total Wealth Planning & Management, Inc. | 1.922 | 2,51 | 309 | 43,06 | ||||
| 2026-02-13 | 13F | Sands Capital Management, Llc | 9.506.036 | 37,03 | 1.530.187 | 48,43 | ||||
| 2026-04-10 | 13F | Centurion Wealth Management LLC | 6.955 | 13,63 | 825 | -16,24 | ||||
| 2026-04-16 | 13F | TB Alternative Assets Ltd. | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Portus Wealth Advisors, LLC | 1.773 | 0,00 | 210 | -26,32 | ||||
| 2026-02-09 | 13F | William Blair Investment Management, Llc | 10.764 | -5,08 | 1.733 | 2,79 | ||||
| 2026-04-29 | 13F | Cary Street Partners Financial Llc | 47.287 | 3,48 | 5.609 | -23,74 | ||||
| 2026-02-20 | 13F | Sunbelt Securities, Inc. | 10.201 | -20,52 | 1.642 | -13,90 | ||||
| 2025-11-06 | 13F | Cookson Peirce & Co Inc | 0 | -100,00 | 0 | |||||
| 2026-01-20 | 13F | Wealth Management Associates, Inc. | 1.757 | 2,03 | 283 | 10,59 | ||||
| 2026-02-12 | 13F | Advisors Asset Management, Inc. | 346.289 | -3,51 | 55.742 | 4,51 | ||||
| 2026-01-15 | 13F | Royal Fund Management, LLC | 1.769 | -85,06 | 285 | -83,85 | ||||
| 2026-02-13 | 13F | Brown Advisory Inc | 1.744.474 | -19,17 | 280.812 | -12,44 | ||||
| 2026-02-17 | 13F | Tcw Group Inc | 838.556 | -23,99 | 134.982 | -17,66 | ||||
| 2026-04-15 | 13F | Exchange Traded Concepts, Llc | 84.915 | 125,95 | 10.073 | 66,51 | ||||
| 2026-02-13 | 13F | Infusive Asset Management Inc. | 34.237 | -12,52 | 5.511 | -5,23 | ||||
| 2026-01-07 | 13F | Sagespring Wealth Partners, Llc | 9.901 | 14,48 | 1.594 | 23,97 | ||||
| 2026-04-30 | 13F | Clear Street Markets Llc | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Loudon Investment Management, LLC | 1.700 | 0,00 | 274 | 8,33 | ||||
| 2026-02-09 | 13F | Williamson Legacy Group, LLC | 8.014 | -8,98 | 1.290 | -1,38 | ||||
| 2026-01-28 | 13F | Pacific Asset Management, LLC | 1.287 | 207 | ||||||
| 2026-02-12 | 13F | Loomis Sayles & Co L P | 14.470.169 | -2,30 | 2.329.263 | 5,83 | ||||
| 2026-02-13 | 13F | Ieq Capital, Llc | 56.623 | 1,27 | 9.114 | 9,69 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-10 | 13F | IFG Advisory, LLC | 1.926 | 310 | ||||||
| 2026-02-04 | 13F | Valeo Financial Advisors, LLC | 17.959 | -6,55 | 2.891 | 1,23 | ||||
| 2026-02-17 | 13F | Laidlaw Wealth Management LLC | 2.447 | 7,94 | 394 | 16,96 | ||||
| 2026-01-27 | 13F | Regions Financial Corp | 22.121 | 4,01 | 3.561 | 12,66 | ||||
| 2026-02-03 | 13F | Providence First Trust Co | 2.030 | 327 | ||||||
| 2026-02-12 | 13F | Summit Financial, LLC | 29.560 | -2,80 | 4.758 | 5,29 | ||||
| 2026-02-09 | 13F | Fisher Asset Management, LLC | 24.414 | 12,34 | 3.930 | 21,71 | ||||
| 2026-04-17 | 13F | Hanson & Doremus Investment Management | 214 | 52,86 | 0 | |||||
| 2026-04-23 | 13F | SJS Investment Consulting Inc. | 360 | -17,43 | 43 | -40,00 | ||||
| 2026-02-13 | 13F | Centaurus Financial, Inc. | 2.131 | -25,02 | 0 | |||||
| 2026-02-03 | 13F | NewEdge Wealth, LLC | 56.341 | 5,21 | 9.069 | 3,95 | ||||
| 2026-04-22 | 13F | JNBA Financial Advisors | 124 | 287,50 | 15 | 180,00 | ||||
| 2026-02-11 | 13F | MCF Advisors LLC | 4.426 | 140,54 | 712 | 160,81 | ||||
| 2026-02-17 | 13F | EFG International AG | 81.196 | 13.070 | ||||||
| 2026-02-10 | 13F | Eurizon Capital SGR S.p.A. | 1.500 | 241 | ||||||
| 2026-02-17 | 13F | Mane Global Capital Management Lp | 2.647 | -97,26 | 426 | -97,03 | ||||
| 2026-02-13 | 13F | Islander Capital Partners, L.P. | 123.258 | 19.841 | ||||||
| 2026-04-08 | 13F | Miracle Mile Advisors, LLC | 6.050 | 35,23 | 718 | -0,42 | ||||
| 2026-04-15 | 13F | Occidental Asset Management, LLC | 3.775 | 0,05 | 448 | -26,36 | ||||
| 2026-04-27 | 13F | Leonteq Securities AG | 24.831 | 74,12 | 3.013 | 21,50 | ||||
| 2026-04-29 | 13F | CVA Family Office, LLC | 1.290 | 2,22 | 153 | -24,63 | ||||
| 2026-02-13 | 13F | Victory Capital Management Inc | 555.741 | 2,30 | 89.458 | 10,81 | ||||
| 2026-02-20 | 13F | Kovitz Investment Group Partners, LLC | 15.489 | -13,22 | 2.493 | -6,00 | ||||
| 2026-04-10 | 13F | Salvus Wealth Management, LLC | 6.775 | 24,02 | 804 | -8,65 | ||||
| 2026-02-09 | 13F | Knights of Columbus Asset Advisors LLC | 22.955 | -17,00 | 3.700 | -9,95 | ||||
| 2026-01-23 | 13F | Inlight Wealth Management, LLC | 145 | 0,00 | 23 | 9,52 | ||||
| 2026-04-30 | 13F | Hsbc Holdings Plc | 157.728 | -58,33 | 18.632 | -69,56 | ||||
| 2026-04-30 | 13F | Hsbc Holdings Plc | Call | 61.100 | 7.247 | |||||
| 2026-04-30 | 13F | Hsbc Holdings Plc | Put | 100 | -99,95 | 12 | -99,97 | |||
| 2026-04-27 | 13F | Sierra Summit Advisors Llc | 97.102 | 4,04 | 11.518 | -23,34 | ||||
| 2026-02-04 | 13F | Dogwood Wealth Management LLC | 107 | 7,00 | 17 | 21,43 | ||||
| 2026-02-18 | 13F | Caitlin John, LLC | 244 | 0,00 | 39 | 8,33 | ||||
| 2026-04-14 | 13F | Prospera Financial Services Inc | 29.282 | -54,41 | 3.473 | -66,41 | ||||
| 2026-04-22 | 13F | Pictet Asset Management Holding SA | 1.622.681 | 18,92 | 192.299 | -12,51 | ||||
| 2026-02-13 | 13F | Gavilan Investment Partners LLC | 230.000 | -24,59 | 37.023 | -18,32 | ||||
| 2026-04-14 | 13F | Congress Asset Management Co /ma | 791.990 | -1,29 | 93.946 | -27,26 | ||||
| 2026-02-12 | 13F | Polen Capital Management Llc | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Avantra Family Wealth, Inc. | 1.955 | 232 | ||||||
| 2026-04-24 | 13F | Optas, LLC | 1.808 | 5,61 | 214 | -22,18 | ||||
| 2026-02-13 | 13F | Soros Fund Management Llc | 5.376 | 865 | ||||||
| 2026-02-17 | 13F | Modern Wealth Management, LLC | 3.747 | 4,05 | 603 | 12,71 | ||||
| 2025-11-17 | 13F | PDT Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-01 | 13F | Bangor Savings Bank | 152 | -18,28 | 18 | -37,93 | ||||
| 2026-04-20 | 13F | White Pine Investment CO | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Huntleigh Advisors, Inc. | 14.325 | -9,19 | 1.699 | -33,08 | ||||
| 2026-02-09 | 13F | Frazier Financial Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-03-12 | 13F/A | Peak6 Llc | Put | 653.000 | 19,88 | 105.113 | 29,85 | |||
| 2026-03-12 | 13F/A | Peak6 Llc | Call | 226.900 | -77,49 | 36.524 | -75,62 | |||
| 2026-02-12 | 13F | JPL Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Penserra Capital Management LLC | 8.327 | -25,31 | 1 | 0,00 | ||||
| 2026-03-12 | 13F/A | Peak6 Llc | 87.814 | 3.646,33 | 14.135 | 3.961,78 | ||||
| 2026-04-15 | 13F | Hartford Financial Management Inc. | 136 | 0,00 | 16 | -23,81 | ||||
| 2026-02-13 | 13F | Sienna Gestion | 52.100 | 0,00 | 8.495 | 20,35 | ||||
| 2026-02-17 | 13F | Science & Technology Partners, L.P. | 121.300 | -9,30 | 19.526 | -1,76 | ||||
| 2026-02-18 | 13F | EP Wealth Advisors, Inc. | 12.716 | -25,95 | 2.047 | 3,33 | ||||
| 2026-02-03 | 13F | Ballast Advisors Llc | 2.322 | 4,97 | 374 | 13,72 | ||||
| 2026-01-16 | 13F | Hopwood Financial Services, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Sound Income Strategies, LLC | 811 | 311,68 | 96 | 220,00 | ||||
| 2026-02-17 | 13F | Asset One Wealth Management LLC | 25.381 | 3.355 | ||||||
| 2026-02-13 | 13F | Archetype Wealth Partners | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | NLB Skladi, upravljanje premozenja, d.o.o. | 73.450 | 11.826 | ||||||
| 2026-02-12 | 13F | Great Valley Advisor Group, Inc. | 15.460 | 2,90 | 2.488 | 11,47 | ||||
| 2026-02-10 | 13F | Rational Advisors Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Ninepoint Partners LP | 108.591 | 156,04 | 17.480 | 177,36 | ||||
| 2026-02-17 | 13F | Lighthouse Investment Partners, LLC | 1.564 | -47,52 | 252 | -43,21 | ||||
| 2026-02-02 | 13F | Ashton Thomas Securities, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | Signaturefd, Llc | 49.132 | -9,18 | 5.828 | -33,07 | ||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 2.350 | 8,75 | 279 | -19,88 | ||||
| 2026-04-23 | 13F | Emerald Advisors, LLC | Put | 2.100 | 249 | |||||
| 2026-04-23 | 13F | Emerald Advisors, LLC | 2.063 | 245 | ||||||
| 2026-04-29 | 13F | Connable Office Inc | 5.968 | 0,49 | 708 | -26,05 | ||||
| 2026-04-14 | 13F | Yarbrough Capital, LLC | 97.488 | -13,13 | 11.564 | -35,98 | ||||
| 2026-04-24 | 13F | Triasima Portfolio Management inc. | 155.216 | -14,87 | 18.358 | -37,55 | ||||
| 2026-02-06 | 13F | Midwest Professional Planners, LTD. | 14.127 | 11,25 | 2.274 | 20,51 | ||||
| 2026-02-17 | 13F | Turim 21 Investimentos Ltda. | 117 | 19 | ||||||
| 2025-11-14 | 13F | Adage Capital Partners Gp, L.l.c. | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Baron Wealth Management LLC | 1.955 | 16,72 | 232 | -14,13 | ||||
| 2026-04-17 | 13F/A | Founders Financial Securities Llc | 2.442 | -6,37 | 274 | -34,61 | ||||
| 2026-02-04 | 13F | JSF Financial, LLC | 2.260 | -5,36 | 364 | 2,54 | ||||
| 2026-02-18 | 13F | Beacon Pointe Advisors, LLC | 48.115 | 84,48 | 7.745 | 99,82 | ||||
| 2026-02-12 | 13F | Ruggiero Investments, Inc. | 4.000 | 644 | ||||||
| 2026-04-28 | 13F | Berger Financial Group, Inc | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Philadelphia Financial Management of San Francisco, LLC | Put | 0 | -100,00 | 0 | ||||
| 2026-02-09 | 13F | Integrity Alliance, Llc. | 23.068 | 214,79 | 3.713 | 240,96 | ||||
| 2026-03-04 | 13F | Rehmann Capital Advisory Group | 2.430 | 63,42 | 392 | 77,38 | ||||
| 2026-01-15 | 13F | Three Seasons Wealth, LLC | 10.987 | -35,91 | 1.769 | -30,59 | ||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 913.503 | -2,91 | 147.048 | 5,17 | ||||
| 2026-02-13 | 13F | Broadleaf Partners, LLC | 39.905 | 6.424 | ||||||
| 2026-04-20 | 13F | CWA Asset Management Group, LLC | Call | 100 | 12 | |||||
| 2026-04-20 | 13F | CWA Asset Management Group, LLC | 8.585 | 6,69 | 1.018 | -21,39 | ||||
| 2026-04-29 | 13F | Nichols & Pratt Advisers Llp /ma | 4.664 | 0,00 | 553 | -26,27 | ||||
| 2026-02-06 | 13F | Addison Advisors LLC | 580 | -1,36 | 93 | 6,90 | ||||
| 2026-02-12 | 13F | Principal Securities, Inc. | 18.023 | 0,05 | 2.901 | 8,41 | ||||
| 2026-02-11 | 13F | Capital World Investors | 47.822.705 | -10,80 | 7.698.323 | -3,38 | ||||
| 2026-01-23 | 13F | Stonehaven Wealth & Tax Solutions, Llc | 2.564 | 413 | ||||||
| 2026-04-21 | 13F | GHP Investment Advisors, Inc. | 2.006 | 10,10 | 238 | -19,11 | ||||
| 2026-02-17 | 13F | Schonfeld Strategic Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Candriam Luxembourg S.C.A. | 95.388 | -31,38 | 11.282 | -49,66 | ||||
| 2025-11-12 | 13F | Sprott Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | MGB Wealth Management, LLC | 1.491 | 0,00 | 240 | 8,60 | ||||
| 2026-02-12 | 13F | Marsico Capital Management Llc | 42.818 | -53,27 | 6.892 | -49,38 | ||||
| 2026-02-17 | 13F | Parkwood LLC | 168.187 | 41,30 | 27 | 58,82 | ||||
| 2026-02-09 | 13F | Wcm Investment Management, Llc | 6.700.679 | 1.097.169 | ||||||
| 2026-02-12 | 13F | Federated Hermes, Inc. | 1.334.162 | -6,38 | 214.760 | 1,41 | ||||
| 2026-05-01 | 13F | Concord Wealth Partners | 0 | -100,00 | 0 | |||||
| 2026-01-13 | 13F | Stephens Consulting, LLC | 2 | 0,00 | 0 | |||||
| 2026-02-11 | 13F | Dearborn Partners Llc | 1.706 | 6,76 | 275 | 15,61 | ||||
| 2026-02-11 | 13F | VMS Asset Management Limited | 33.270 | 5.355 | ||||||
| 2026-04-17 | 13F | James J. Burns & Company, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | BRYN MAWR TRUST Co | 6.128 | -1,56 | 727 | -27,54 | ||||
| 2026-01-29 | 13F | Dunhill Financial, LLC | 40.619 | -0,05 | 6.538 | 8,26 | ||||
| 2026-02-13 | 13F | Potomac Fund Management Inc /adv | 3.897 | 15,40 | 627 | 25,15 | ||||
| 2026-02-17 | 13F | Hampton Road Capital Management LP | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | O'Neil Global Advisors, Inc. | 27.370 | -35,89 | 4.406 | 73.316,67 | ||||
| 2026-02-19 | 13F | Van Diest Capital, LLC | 2.362 | 380 | ||||||
| 2025-11-12 | 13F | Octahedron Capital Management L.P. | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Leeward Financial Partners, LLC | 2.445 | 0,00 | 290 | -26,21 | ||||
| 2026-04-30 | 13F | Davis-rea Ltd. | 56.150 | 6.658 | ||||||
| 2026-04-24 | 13F | Family Investment Center, Inc. | 0 | -100,00 | 0 | |||||
| 2025-11-17 | 13F | LGT Financial Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Exane Asset Management | 73.743 | 10.074 | ||||||
| 2026-01-26 | 13F | Keystone Wealth Services, LLC | 6.555 | 18,17 | 1.055 | 28,03 | ||||
| 2026-02-06 | 13F | Abn Amro Investment Solutions | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-10 | 13F | Armstrong Advisory Group, Inc | 57 | 0,00 | 7 | -33,33 | ||||
| 2026-02-13 | 13F | Financial Network Wealth Advisors LLC | 760 | -13,54 | 122 | -6,15 | ||||
| 2026-02-13 | 13F | Bollard Group LLC | 1.448 | 0 | ||||||
| 2026-04-07 | 13F/A | Round Rock Advisors, LLC | 3.880 | 0,00 | 625 | 8,33 | ||||
| 2026-04-15 | 13F | Financial Management Professionals, Inc. | 532 | -7,16 | 63 | -31,52 | ||||
| 2026-01-27 | 13F | Prakash Investment Advisors Llc | 5.235 | -16,04 | 843 | -9,07 | ||||
| 2026-01-27 | 13F | TD Waterhouse Canada Inc. | 514.293 | -15,35 | 82.668 | -9,15 | ||||
| 2026-02-17 | 13F | Tremblant Capital Group | 161.292 | -11,42 | 25.963 | -4,05 | ||||
| 2026-04-22 | 13F | Bravera Wealth | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Matisse Capital | 1.390 | 224 | ||||||
| 2026-04-24 | 13F | Vision Financial Markets Llc | 40 | 0,00 | 5 | -33,33 | ||||
| 2026-04-29 | 13F | R Squared Ltd | 2.962 | 110,67 | 351 | 55,31 | ||||
| 2026-02-13 | 13F | Dixon Mitchell Investment Counsel Inc. | 82.336 | 4,50 | 13.275 | 13,38 | ||||
| 2026-02-03 | 13F | Crossmark Global Holdings, Inc. | 32.204 | -27,32 | 5.182 | -21,31 | ||||
| 2026-02-13 | 13F | Citigroup Inc | 1.336.660 | -19,77 | 215.504 | -12,95 | ||||
| 2026-04-17 | 13F | Brown, Lisle/cummings, Inc. | 9.292 | 2,11 | 1.102 | -24,73 | ||||
| 2026-02-17 | 13F | Royal Bank Of Canada | Call | 111.000 | 9.990,91 | 17.868 | 10.861,96 | |||
| 2026-02-06 | 13F | Reliant Investment Partners, LLC | 2.393 | 1,18 | 385 | 1,05 | ||||
| 2026-02-03 | 13F | Privium Fund Management B.V. | 410.000 | -1,20 | 65.998 | 7,01 | ||||
| 2026-05-01 | 13F | HFM Investment Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Diversify Advisory Services, LLC | 18.433 | -7,77 | 2.872 | -16,90 | ||||
| 2026-02-17 | 13F | Freestone Grove Partners LP | 2.340 | 13,87 | 377 | 23,28 | ||||
| 2026-02-09 | 13F | Prairie Wealth Advisors, Inc. | 0 | -100,00 | 5.946 | 7,31 | ||||
| 2026-04-29 | 13F | Rockwood Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Peapack Gladstone Financial Corp | 9.891 | -3,82 | 2 | 0,00 | ||||
| 2026-02-17 | 13F | Royal Bank Of Canada | Put | 50.700 | 44,86 | 8.161 | 56,91 | |||
| 2026-02-04 | 13F | Ameritas Advisory Services, LLC | 7.363 | -3,74 | 1.185 | 4,31 | ||||
| 2026-02-10 | 13F | Argent Trust Co | 5.231 | -3,61 | 842 | 4,47 | ||||
| 2026-04-21 | 13F | Gagnon Securities Llc | 3.932 | 6,73 | 466 | -21,42 | ||||
| 2026-04-27 | 13F | Turtle Creek Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | Jennison Associates Llc | 18.966.407 | 0,23 | 3.053.023 | 8,56 | ||||
| 2026-04-21 | 13F | Financial Consulate, Inc | 213 | 18,99 | 25 | -10,71 | ||||
| 2026-04-10 | 13F | Magnus Financial Group LLC | 1.830 | -66,35 | 217 | -75,20 | ||||
| 2026-02-06 | 13F | Americana Partners, LLC | 49.308 | 61,35 | 7.937 | 74,79 | ||||
| 2026-02-12 | 13F | Miller Financial Services LLC | 5.497 | -8,03 | 885 | -0,45 | ||||
| 2026-02-13 | 13F | Dynamic Technology Lab Private Ltd | 9.290 | 1.495 | ||||||
| 2026-02-13 | 13F | Banco Santander, S.A. | 1.403 | -4,82 | 226 | 2,74 | ||||
| 2026-04-13 | 13F | Nvest Wealth Strategies, Inc. | 1.003 | 0,30 | 119 | -26,25 | ||||
| 2026-02-17 | 13F | Royal Bank Of Canada | 19.735.551 | -11,96 | 3.176.832 | -4,64 | ||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 23.853 | 4,30 | 3.840 | 12,98 | ||||
| 2026-04-27 | 13F | Fulton Breakefield Broenniman Llc | 7.736 | 14,42 | 918 | -15,72 | ||||
| 2026-04-13 | 13F | Hm Payson & Co | 636 | -34,02 | 75 | -51,61 | ||||
| 2026-02-17 | 13F | Fountainhead AM, LLC | 206 | -95,38 | 33 | -95,02 | ||||
| 2026-02-12 | 13F | StoneX Group Inc. | 4.542 | 45,02 | 735 | 57,85 | ||||
| 2026-02-13 | 13F | Fairfield, Bush & Co. | 19.409 | -11,89 | 3.124 | -4,55 | ||||
| 2026-04-28 | 13F | Oversea-Chinese Banking CORP Ltd | 1.877 | 0,32 | 210 | -33,44 | ||||
| 2026-02-17 | 13F | Signature Equity Partners, LLC | 1.958 | 315 | ||||||
| 2026-04-13 | 13F | Foster Group, Inc. | 2.351 | 17,14 | 279 | -13,93 | ||||
| 2026-02-17 | 13F | Parallax Volatility Advisers, L.P. | Call | 47.800 | 282,40 | 7.694 | 314,32 | |||
| 2026-02-17 | 13F | Wiley Bros.-aintree Capital, Llc | 87.224 | 14,71 | 14.042 | 24,83 | ||||
| 2026-04-16 | 13F | Aegon Asset Management Uk Plc | 364.254 | -15,41 | 43.030 | -37,91 | ||||
| 2026-02-17 | 13F | Parallax Volatility Advisers, L.P. | Put | 341.900 | 156,49 | 55.036 | 177,83 | |||
| 2026-02-17 | 13F | Parallax Volatility Advisers, L.P. | 120.421 | 2,12 | 19.384 | 10,62 | ||||
| 2026-02-13 | 13F | Prudential Financial Inc | 42.487 | 40,68 | 6.850 | 52,63 | ||||
| 2026-02-12 | 13F | BlackRock, Inc. | 10.087.672 | 14,84 | 1.623.813 | 24,40 | ||||
| 2025-11-21 | 13F/A | CIBC Bancorp USA Inc. | 44.683 | 6.640 | ||||||
| 2026-02-04 | 13F | Swiss Life Asset Management Ltd | 184.982 | 11,02 | 29.781 | 20,14 | ||||
| 2026-02-13 | 13F | PARK CIRCLE Co | 650 | 0,00 | 105 | 8,33 | ||||
| 2026-04-27 | 13F | Koshinski Asset Management, Inc. | 2.699 | -8,94 | 320 | -32,91 | ||||
| 2026-04-20 | 13F | Benedict Financial Advisors Inc | 3.730 | 0,00 | 442 | -26,33 | ||||
| 2026-04-15 | 13F | Gf Fund Management Co. Ltd. | 250.545 | -18,57 | 29.720 | -40,00 | ||||
| 2026-02-11 | 13F | Picton Mahoney Asset Management | 1.932.932 | 11,66 | 311.669 | 121.171,60 | ||||
| 2026-05-01 | 13F | Blume Capital Management, Inc. | 8 | 0,00 | 1 | -100,00 | ||||
| 2026-05-01 | 13F | Anchor Investment Management, LLC | 8.557 | 12,81 | 1.015 | -16,80 | ||||
| 2026-04-27 | 13F | Truist Financial Corp | 330.166 | -13,41 | 39.164 | -36,19 | ||||
| 2026-02-13 | 13F | Thornburg Investment Management Inc | 137.279 | -2,73 | 22.098 | 5,35 | ||||
| 2026-02-20 | 13F | White Knight Strategic Wealth Advisors, LLC | 1.650 | 266 | ||||||
| 2026-04-13 | 13F | Allen Mooney & Barnes Investment Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Montgomery Investment Management Inc | 3.000 | 0,00 | 356 | -26,35 | ||||
| 2026-02-13 | 13F | Level Four Advisory Services, Llc | 16.817 | -37,45 | 2.707 | -32,24 | ||||
| 2026-04-30 | 13F | Simplicity Wealth,LLC | 16.219 | -9,44 | 1.924 | -33,28 | ||||
| 2026-02-18 | 13F | GWM Advisors LLC | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Binnacle Investments Inc | 89 | 21,92 | 13 | 62,50 | ||||
| 2026-05-01 | 13F | Mowery & Schoenfeld Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Nomura Holdings Inc | 205.704 | 48,75 | 33.112 | 61,13 | ||||
| 2026-02-17 | 13F | Nomura Holdings Inc | Call | 50.000 | 0,00 | 8.048 | 8,32 | |||
| 2026-02-03 | 13F | Cheviot Value Management, LLC | 10 | 0,00 | 1 | 0,00 | ||||
| 2026-02-17 | 13F | Nomura Holdings Inc | Put | 125.000 | 0,00 | 20.121 | 8,32 | |||
| 2026-01-16 | 13F | Surience Private Wealth Llc | 0 | -100,00 | 0 | |||||
| 2026-04-09 | 13F | Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 13.727 | -5,18 | 1.628 | -30,13 | ||||
| 2026-04-20 | 13F | Focused Wealth Management, Inc | 5.238 | -5,76 | 621 | -30,54 | ||||
| 2026-04-30 | 13F | Granite Investment Partners, LLC | 2.753 | 327 | ||||||
| 2026-02-09 | 13F | Wellington Shields Capital Management, LLC | 8.200 | 0,00 | 1.320 | 8,29 | ||||
| 2026-02-13 | 13F | Ariadne Wealth Management, LP | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Wesbanco Bank Inc | 81.530 | 14,39 | 9.671 | -15,70 | ||||
| 2026-01-29 | 13F | State Of Michigan Retirement System | 117.200 | 0,00 | 18.866 | 8,31 | ||||
| 2026-02-17 | 13F | ExodusPoint Capital Management, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Clarkston Capital Partners, LLC | 1.250 | 201 | ||||||
| 2026-02-17 | 13F | Capstone Investment Advisors, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-15 | 13F | Cranbrook Wealth Management, LLC | 66 | 0,00 | 8 | -30,00 | ||||
| 2026-02-17 | 13F | Capstone Investment Advisors, Llc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-05 | 13F | Avantax Planning Partners, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Consolidated Press International Holdings Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-27 | 13F | Flagstone Financial Management | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | West Family Investments, Inc. | 8.028 | 0,94 | 1.292 | 9,40 | ||||
| 2026-02-17 | 13F | Optiver Holding B.V. | Put | 266.000 | 137,92 | 42.818 | 157,72 | |||
| 2026-02-17 | 13F | Optiver Holding B.V. | 92.877 | 53.898,26 | 14.950 | 59.700,00 | ||||
| 2026-02-17 | 13F | Optiver Holding B.V. | Call | 377.400 | -34,91 | 60.750 | -29,49 | |||
| 2026-02-06 | 13F | Great Diamond Partners, LLC | 3.944 | -10,83 | 635 | -3,50 | ||||
| 2026-02-11 | 13F | Fiera Capital Corp | 13.999 | 148,39 | 2.255 | 169,30 | ||||
| 2026-04-30 | 13F | Independence Bank of Kentucky | 1.850 | 5,71 | 219 | -22,06 | ||||
| 2026-02-05 | 13F | Tucker Asset Management Llc | 437 | -82,27 | 70 | -80,87 | ||||
| 2026-02-10 | 13F | Nomura Asset Management Co Ltd | 91.411 | 6,79 | 14.714 | 15,68 | ||||
| 2026-04-23 | 13F | Eagle Wealth Advisors LLC | 1.918 | 228 | ||||||
| 2026-02-13 | 13F | Bridgefront Capital, LLC | 3.033 | 488 | ||||||
| 2026-04-28 | 13F | B.O.S.S. Retirement Advisors, LLC | 3.068 | -23,76 | 364 | -43,89 | ||||
| 2026-02-17 | 13F | Sandler Capital Management | 6.228 | -65,77 | 1.003 | -62,93 | ||||
| 2026-02-17 | 13F | Warren Averett Asset Management, LLC | 11.972 | 28,44 | 1.927 | 39,13 | ||||
| 2026-04-10 | 13F | Country Trust Bank | 78 | 0,00 | 9 | -25,00 | ||||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | Call | 1.254 | 72,02 | 20.186 | 86,33 | |||
| 2026-01-30 | 13F | Sigma Planning Corp | 26.653 | -13,50 | 4.290 | -6,29 | ||||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | 1.031.124 | 55,77 | 165.980 | 68,73 | ||||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | Put | 2.692 | 57,98 | 43.333 | 71,12 | |||
| 2026-04-17 | 13F | Bellecapital International Ltd. | 77.354 | 0,95 | 9.176 | -25,61 | ||||
| 2026-02-10 | 13F | COFG Advisors, LLC | 1.528 | 246 | ||||||
| 2026-02-17 | 13F | BTG Pactual Asset Management US LLC | 1.372 | 0,00 | 221 | 8,37 | ||||
| 2026-04-21 | 13F | Red Tortoise LLC | 110 | 0,00 | 13 | -23,53 | ||||
| 2026-04-24 | 13F | Essex LLC | 4.085 | 0,00 | 485 | -26,33 | ||||
| 2026-04-30 | 13F | Griffin Asset Management, Inc. | 5.928 | -29,22 | 703 | -47,85 | ||||
| 2026-02-12 | 13F | Edgewood Management Llc | 6.199.459 | -28,97 | 997.927 | -23,06 | ||||
| 2026-04-22 | 13F | Patriot Financial Group Insurance Agency, LLC | 1.804 | 214 | ||||||
| 2026-04-23 | 13F | Element Squared LLC | 18.444 | 166,11 | 2.188 | 96,14 | ||||
| 2026-02-03 | 13F | Orion Capital Management LLC | 892 | 0,00 | 144 | 8,33 | ||||
| 2026-05-01 | 13F | Reuter James Wealth Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Cumberland Partners Ltd | 272.184 | 1.781,02 | 43.850 | 1.940,48 | ||||
| 2026-04-30 | 13F | Sumitomo Mitsui Trust Holdings, Inc. | 3.678.602 | 4,12 | 436.356 | -23,27 | ||||
| 2026-02-11 | 13F | Real Talk Capital, LLC | 1.987 | 21,45 | 320 | 31,28 | ||||
| 2026-04-17 | 13F | Webster Bank, N. A. | 49 | 0,00 | 6 | -28,57 | ||||
| 2026-04-29 | 13F | Proactive Wealth Strategies LLC | 2.700 | 100,00 | 320 | 47,47 | ||||
| 2026-02-17 | 13F | Mercer Global Advisors Inc /adv | 68.078 | 21,07 | 10.959 | 31,14 | ||||
| 2026-04-17 | 13F | Signal Advisors Wealth, LLC | 12.606 | -6,68 | 1.495 | -31,23 | ||||
| 2026-04-29 | 13F | Skopos Labs, Inc. | 40.231 | -8,36 | 4.772 | -35,24 | ||||
| 2026-01-29 | 13F | D.a. Davidson & Co. | 175.889 | 8,98 | 28.313 | 18,05 | ||||
| 2026-02-13 | 13F | Tradewinds, LLC. | 1.380 | 0,00 | 222 | 8,29 | ||||
| 2026-01-28 | 13F | Milestone Asset Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Naples Global Advisors, Llc | 4.688 | -0,34 | 556 | -26,55 | ||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | Put | 9.000 | -95,37 | 0 | ||||
| 2026-02-11 | 13F | Mirova US LLC | 2.785.943 | -3,35 | 448.453 | 4,69 | ||||
| 2026-04-07 | 13F | Signaturefd, Llc | Call | 400 | 300,00 | 8 | 14,29 | |||
| 2026-04-08 | 13F | M.e. Allison & Co., Inc. | 4.000 | 0,00 | 474 | -26,28 | ||||
| 2026-04-24 | 13F | Acorn Financial Advisory Services Inc /adv | 20.516 | -17,02 | 2.434 | -38,85 | ||||
| 2026-02-12 | 13F | Rossby Financial, LCC | 286 | 34,27 | 46 | 48,39 | ||||
| 2026-02-17 | 13F/A | Vance Wealth, Inc. | 2.467 | -26,14 | 397 | -19,96 | ||||
| 2026-04-21 | 13F | Chapin Davis, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Union Bancaire Privee, UBP SA | 230.457 | -17,30 | 24.316 | -41,71 | ||||
| 2026-04-14 | 13F | Thurston, Springer, Miller, Herd & Titak, Inc. | 3.261 | -5,12 | 387 | -30,20 | ||||
| 2026-02-13 | 13F | JustInvest LLC | 64.297 | 8,43 | 10.350 | 17,44 | ||||
| 2026-04-20 | 13F | Provenance Wealth Advisors, LLC | 1.079 | 0,00 | 128 | -26,59 | ||||
| 2026-04-24 | 13F | MOR Wealth Management, LLC | 5.729 | 2,21 | 680 | -24,72 | ||||
| 2026-02-11 | 13F | Lyell Wealth Management, Lp | 164.895 | 0,08 | 26.543 | 8,40 | ||||
| 2025-11-03 | 13F | EFG Asset Management (North America) Corp. | 33.158 | 31,88 | 4.928 | 69,99 | ||||
| 2026-02-05 | 13F | Center for Financial Planning, Inc. | 70 | 0,00 | 11 | 10,00 | ||||
| 2026-04-16 | 13F | Annex Advisory Services, LLC | 2.698 | 0,00 | 320 | -26,27 | ||||
| 2026-02-03 | 13F | Alpha Cubed Investments, LLC | 26.816 | -0,48 | 4.317 | 7,79 | ||||
| 2026-02-05 | 13F | AlphaCore Capital LLC | 10.145 | 32,77 | 1.633 | 43,88 | ||||
| 2026-02-10 | 13F | Moors & Cabot, Inc. | Call | 500 | 6 | |||||
| 2026-02-10 | 13F | Moors & Cabot, Inc. | 3.166 | -30,09 | 510 | -24,37 | ||||
| 2026-02-13 | 13F | PCM Encore, LLC | 6.113 | 984 | ||||||
| 2026-02-13 | 13F | Rosenblum Silverman Sutton S F Inc /ca | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Ankerstar Wealth, LLC | 90 | 14 | ||||||
| 2026-02-17 | 13F | Ardsley Advisory Partners Lp | 78.400 | -5,77 | 12.622 | 2,08 | ||||
| 2026-04-08 | 13F | First Heartland Consultants, Inc. | 2.808 | -6,15 | 333 | -30,77 | ||||
| 2026-02-11 | 13F | Orion Investment Co | 49.480 | 1,56 | 7.965 | 10,00 | ||||
| 2026-02-05 | 13F | High Note Wealth, LLC | 1 | 0,00 | 0 | |||||
| 2026-02-06 | 13F | Bare Financial Services, Inc | 73 | 8,96 | 12 | 22,22 | ||||
| 2026-02-12 | 13F | Logan Capital Management Inc | 32.782 | 0,05 | 5.275 | 8,34 | ||||
| 2026-04-23 | 13F | Powell Investment Advisors, LLC | 3.695 | 0,00 | 438 | -26,26 | ||||
| 2026-02-05 | 13F | 1st Source Bank | 1.968 | 0,00 | 317 | 8,22 | ||||
| 2026-02-12 | 13F | Keel Point, LLC | 3.586 | 8,21 | 577 | 17,28 | ||||
| 2026-02-03 | 13F | Cassaday & Co Wealth Management LLC | 3.951 | 0,00 | 636 | 8,18 | ||||
| 2026-02-03 | 13F | Generali Asset Management SPA SGR | 74.594 | -25,51 | 16.485 | -20,38 | ||||
| 2026-02-17 | 13F | Kurv Investment Management LLC | 6.420 | 1.033 | ||||||
| 2026-04-27 | 13F | Evolution Wealth Management Inc. | 231 | 203,95 | 27 | 125,00 | ||||
| 2026-01-29 | 13F | Kickstand Ventures, Llc. | 1.285 | -52,07 | 207 | -48,24 | ||||
| 2026-01-29 | 13F | Ariose Capital Management Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Driehaus Capital Management Llc | 5.951 | -10,90 | 958 | -3,53 | ||||
| 2026-05-01 | 13F | Midwest Trust Co | 64.050 | 0,10 | 7.598 | -26,24 | ||||
| 2026-02-17 | 13F | Tower Research Capital LLC (TRC) | 61.716 | -28,91 | 9.934 | -23,00 | ||||
| 2026-04-13 | 13F | IFP Advisors, Inc | 7.292 | -6,66 | 865 | -31,26 | ||||
| 2026-04-21 | 13F | Torrey Growth & Income Advisors | 59.219 | 0,66 | 6.846 | -27,70 | ||||
| 2026-04-30 | 13F | GFS Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Winch Advisory Services, LLC | 29 | 0,00 | 3 | -25,00 | ||||
| 2026-02-18 | 13F | State of Tennessee, Treasury Department | 863.216 | 19,99 | 113.772 | 6,43 | ||||
| 2026-04-24 | 13F | Means Investment Co., Inc. | 12.778 | -3,22 | 1.516 | -28,71 | ||||
| 2026-02-06 | 13F | Keystone Financial Group | 2.260 | 25,21 | 364 | 33,95 | ||||
| 2026-04-15 | 13F | Avanza Fonder AB | 3.033 | 501 | ||||||
| 2026-02-04 | 13F | Advisor OS, LLC | 5.053 | 11,84 | 813 | 21,16 | ||||
| 2026-01-26 | 13F | Equity Wealth Partners, LLC | 6.184 | 0,72 | 995 | 9,10 | ||||
| 2026-01-29 | 13F | Guardian Asset Advisors, LLC | 5.993 | 4,74 | 965 | 13,41 | ||||
| 2026-02-10 | 13F | Basepoint Wealth LLC | 2.000 | 0,00 | 322 | 8,08 | ||||
| 2026-01-30 | 13F | Bell & Brown Wealth Advisors, Llc | 1.355 | -18,62 | 218 | -11,74 | ||||
| 2026-01-21 | 13F | Y.D. More Investments Ltd | 950 | -54,89 | 154 | -50,80 | ||||
| 2026-04-16 | 13F | Petredis Investment Advisors Llc | 2.625 | 0,00 | 311 | -26,30 | ||||
| 2026-02-04 | 13F | Valeo Financial Advisors, LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-22 | 13F | Louisbourg Investments Inc. | 123.616 | 84,86 | 14.638 | 35,76 | ||||
| 2026-02-25 | 13F | Thryve Wealth Management Llc | 2.766 | 445 | ||||||
| 2026-02-17 | 13F | Lazard Asset Management Llc | 173.661 | 55,39 | 27.962 | 68,45 | ||||
| 2026-04-21 | 13F | S Harris Financial Group, LLC | 2.274 | 11,96 | 270 | -17,48 | ||||
| 2026-02-04 | 13F | Valeo Financial Advisors, LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-13 | 13F | Ausdal Financial Partners, Inc. | 14.019 | -8,85 | 2.257 | -1,27 | ||||
| 2026-05-01 | 13F | Diversify Wealth Management, Llc | 50.770 | 41,56 | 6.156 | 2,51 | ||||
| 2025-11-03 | 13F | Pandora Wealth, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-12 | 13F | VisionPoint Advisory Group, LLC | 2.881 | -1,06 | 464 | 7,18 | ||||
| 2026-02-13 | 13F | Missouri Trust & Investment Co | 50 | 0,00 | 8 | 14,29 | ||||
| 2026-02-12 | 13F | Insigneo Advisory Services, Llc | 23.522 | 4,79 | 3.786 | 13,52 | ||||
| 2026-02-17 | 13F | Two Sigma Investments, Lp | Call | 18.300 | 2.946 | |||||
| 2026-02-17 | 13F | Snowden Capital Advisors LLC | 32.260 | 19,11 | 5.193 | 28,99 | ||||
| 2026-02-11 | 13F | Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna | 5.953 | 958 | ||||||
| 2026-02-17 | 13F | Two Sigma Investments, Lp | 35.187 | 5,35 | 5.664 | 14,12 | ||||
| 2026-04-09 | 13F | Zevenbergen Capital Investments Llc | 1.309.176 | -21,83 | 155.294 | -42,39 | ||||
| 2026-04-14 | 13F | Beacon Investment Advisory Services, Inc. | 2.000 | -14,89 | 237 | -37,30 | ||||
| 2026-02-13 | 13F | Chevy Chase Trust Holdings, Inc. | 4.086 | -3,52 | 658 | 4,45 | ||||
| 2026-02-17 | 13F | Two Sigma Investments, Lp | Put | 29.100 | 4.684 | |||||
| 2026-04-30 | 13F | Kestra Advisory Services, LLC | 103.926 | 7,24 | 12.328 | -20,98 | ||||
| 2026-04-23 | 13F | Interchange Capital Partners, LLC | 12.139 | -2,40 | 1.168 | -41,63 | ||||
| 2026-04-10 | 13F | YHB Investment Advisors, Inc. | 2.734 | 0,15 | 324 | -26,20 | ||||
| 2026-02-13 | 13F | Spahn Wealth & Retirement LLC | 8.355 | 3,89 | 1.345 | 12,47 | ||||
| 2026-04-22 | 13F | Strategic Planning Group, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Argos Wealth Advisors, LLC | 1.704 | 202 | ||||||
| 2026-02-12 | 13F | Sumitomo Mitsui Financial Group, Inc. | 1.173 | 197 | ||||||
| 2026-04-15 | 13F | Perkins Coie Trust Co | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Vestor Capital, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Rocky Mountain Advisers, Llc | 140 | 0,00 | 17 | -27,27 | ||||
| 2026-02-13 | 13F | Kcm Investment Advisors Llc | 2.011 | 0,00 | 324 | 8,39 | ||||
| 2026-02-17 | 13F | Captrust Financial Advisors | 75.428 | 144,94 | 12.142 | 165,32 | ||||
| 2026-02-13 | 13F | Rafferty Asset Management, LLC | 80.770 | -5,42 | 13.002 | 2,44 | ||||
| 2026-04-20 | 13F | Brandywine Oak Private Wealth Llc | 2.000 | 0,00 | 237 | -26,17 | ||||
| 2026-02-09 | 13F | Geode Capital Management, Llc | 12.601.476 | 6,22 | 2.043.365 | 15,42 | ||||
| 2026-05-01 | 13F | Commonwealth Of Pennsylvania Public School Empls Retrmt Sys | 71.866 | -4,40 | 8.525 | -29,55 | ||||
| 2026-02-10 | 13F | Norges Bank | 16.224.694 | 2.611.797 | ||||||
| 2026-04-06 | 13F | CX Institutional | 1.072 | 22,23 | 0 | |||||
| 2026-04-09 | 13F | Wealth Alliance Advisory Group, LLC | 3.557 | 0,00 | 422 | -26,40 | ||||
| 2026-04-24 | 13F | Cabot Wealth Management Inc | 18.088 | -9,44 | 2.146 | -33,28 | ||||
| 2026-02-17 | 13F | Night Squared LP | 15.411 | 2.481 | ||||||
| 2026-02-17 | 13F | Fwl Investment Management, Llc | 300 | 0,00 | 48 | 9,09 | ||||
| 2026-04-20 | 13F | Courier Capital Llc | 3.860 | 458 | ||||||
| 2026-04-27 | 13F | Platform Technology Partners | 3.536 | -6,06 | 419 | -30,74 | ||||
| 2026-02-12 | 13F | Voya Investment Management Llc | 1.392.374 | 8.455,82 | 224.130 | 9.169,23 | ||||
| 2026-04-20 | 13F | Jfs Wealth Advisors, Llc | 1.325 | 0,00 | 157 | -26,29 | ||||
| 2026-01-30 | 13F | Rachor Investment Advisory Services, LLC | 329 | 53 | ||||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Put | 3.811.500 | 19,64 | 613.537 | 29,59 | |||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Call | 7.281.500 | 94,55 | 1.172.103 | 110,73 | |||
| 2026-04-08 | 13F | Sax Wealth Advisors, Llc | 6.864 | -1,72 | 1.105 | -1,78 | ||||
| 2025-11-14 | 13F | PineBridge Investments, L.P. | 74.877 | 1.720,05 | 11.360 | 1.658,51 | ||||
| 2026-04-17 | 13F | 55 North Private Wealth, LLC | 2.370 | 5,38 | 281 | -22,38 | ||||
| 2026-04-29 | 13F | Warner Group LLC | 4.309 | 0,40 | 511 | -25,94 | ||||
| 2026-02-17 | 13F | Maryland State Retirement & Pension System | 178.354 | 0,44 | 28.731 | 8,94 | ||||
| 2026-02-13 | 13F | Mufg Securities (canada), Ltd. | 1.862.000 | -7,80 | 299.875 | -0,04 | ||||
| 2026-04-24 | 13F | WHI TRUST Co LLC | 80 | 0,00 | 9 | -25,00 | ||||
| 2026-01-23 | 13F | Gibbs Wealth Management | 26.222 | -23,76 | 4.313 | -15,62 | ||||
| 2026-02-11 | 13F | Gordian Capital Singapore Pte Ltd | 10 | -98,77 | 2 | -99,17 | ||||
| 2026-02-12 | 13F | Renaissance Technologies Llc | 3.904 | 629 | ||||||
| 2025-11-13 | 13F | Obsidian Personal Planning Solutions LLC | 1.190 | 207 | ||||||
| 2026-02-11 | 13F | EULAV Asset Management | 80.000 | -4,76 | 12.878 | 3,16 | ||||
| 2026-04-28 | 13F | Stephens Inc /ar/ | 39.940 | 4,48 | 4.738 | -23,01 | ||||
| 2026-04-24 | 13F | Cane Capital Partners, LLC | 4.324 | -37,06 | 513 | -53,67 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | 518.321 | -25,10 | 83.434 | -18,87 | ||||
| 2026-02-17 | 13F | Main Street Financial Solutions, LLC | 3.059 | -77,93 | 492 | -76,10 | ||||
| 2026-02-02 | 13F | Avidian Wealth Solutions, LLC | 2.833 | -7,39 | 456 | 0,22 | ||||
| 2026-02-12 | 13F | Marex Group plc | 2.094 | 7,49 | 337 | 16,61 | ||||
| 2026-04-21 | 13F | Barlow Wealth Partners, Inc. | 4.425 | 0,00 | 580 | -20,22 | ||||
| 2026-04-02 | 13F | Somerset Trust Co | 3.599 | 0,28 | 427 | -26,17 | ||||
| 2026-01-23 | 13F | Sage Mountain Advisors LLC | 1.892 | -25,31 | 305 | -19,15 | ||||
| 2026-04-23 | 13F | Accurate Wealth Management, LLC | 3.685 | 7,03 | 408 | -27,92 | ||||
| 2026-02-11 | 13F | X-Square Capital, LLC | 9.904 | 1,65 | 2 | 0,00 | ||||
| 2026-02-13 | 13F | Integrated Wealth Concepts LLC | 28.591 | -36,85 | 4.602 | -31,60 | ||||
| 2026-04-30 | 13F | LRI Investments, LLC | 1.603 | -57,79 | 190 | -68,90 | ||||
| 2026-02-13 | 13F | University Of Texas/texas Am Investment Managment Co | 5.813 | 936 | ||||||
| 2026-02-17 | 13F | SIG North Trading, ULC | Call | 130.400 | -17,21 | 20.990 | -10,32 | |||
| 2026-02-12 | 13F | Front Row Advisors LLC | 35 | 0,00 | 6 | 0,00 | ||||
| 2026-04-20 | 13F | Eagle Strategies LLC | 3.039 | 18,07 | 360 | -13,04 | ||||
| 2026-02-17 | 13F | SIG North Trading, ULC | 15.163 | 2.441 | ||||||
| 2026-02-17 | 13F | Capital Fund Management S.a. | Put | 404.300 | 9,42 | 65.080 | 18,52 | |||
| 2026-02-17 | 13F | SIG North Trading, ULC | Put | 63.000 | -30,85 | 10.141 | -25,09 | |||
| 2026-02-17 | 13F | Capital Fund Management S.a. | Call | 276.000 | -16,94 | 44.428 | -10,04 | |||
| 2026-05-01 | 13F | Hantz Financial Services, Inc. | 36.038 | -82,19 | 4 | -87,50 | ||||
| 2026-04-24 | 13F | Sumitomo Mitsui DS Asset Management Company, Ltd | 15.243 | 2,24 | 1.808 | -24,64 | ||||
| 2026-01-21 | 13F | Modera Wealth Management, LLC | 4.339 | 64,11 | 698 | 78,06 | ||||
| 2026-04-15 | 13F | Krs Capital Management, Llc | 4.775 | -1,24 | 566 | -27,25 | ||||
| 2026-02-13 | 13F | Marcho Partners LLP | 112.717 | -33,52 | 18.144 | -27,99 | ||||
| 2026-04-23 | 13F | iA Global Asset Management Inc. | 149.046 | -26,17 | 18 | -46,87 | ||||
| 2026-02-11 | 13F | Erste Asset Management GmbH | 347.191 | 58.251 | ||||||
| 2026-04-07 | 13F | Park Avenue Securities Llc | 34.436 | -0,89 | 4 | -20,00 | ||||
| 2026-04-22 | 13F | Caldwell Trust Co | 1.500 | 178 | ||||||
| 2026-04-27 | 13F | Turn8 Private Wealth Inc. | 1.698 | 0,00 | 201 | -26,37 | ||||
| 2026-04-28 | 13F | Hoey Investments, Inc | 639 | 52,14 | 76 | 11,94 | ||||
| 2026-03-09 | 13F | Rubicon Advisors, GP | 5.190 | 835 | ||||||
| 2025-11-05 | 13F | SPC Financial, Inc. | 1.883 | 280 | ||||||
| 2026-02-12 | 13F | Haven Private, LLC | 1.559 | 0,00 | 251 | 8,23 | ||||
| 2026-04-28 | 13F | Ntv Asset Management Llc | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Evolutionary Tree Capital Management, LLC | 20.291 | -23,06 | 3.266 | -16,66 | ||||
| 2026-04-24 | 13F | Keystone Global Partners, LLC | 3.540 | 0,00 | 420 | -26,36 | ||||
| 2026-04-29 | 13F | Investment Insight Wealth Management, LLC | 22.674 | 0,18 | 2.690 | -26,19 | ||||
| 2026-02-11 | 13F | Capital Analysts, Inc. | 102 | 0,00 | 0 | |||||
| 2026-04-29 | 13F | Nilsine Partners, LLC | 16.976 | -3,63 | 2.109 | -25,64 | ||||
| 2026-02-13 | 13F | Capula Management Ltd | 12.359 | -62,11 | 1.989 | -58,96 | ||||
| 2026-02-17 | 13F | Morgens Waterfall Vintiadis & Co Inc | 30.000 | 4.829 | ||||||
| 2026-02-11 | 13F | Capital Group Private Client Services, Inc. | 83.146 | -2,72 | 13.384 | 5,37 | ||||
| 2026-02-13 | 13F | Storgate, LLC | 2.677 | 431 | ||||||
| 2026-04-27 | 13F | Independent Solutions Wealth Management, LLC | 35.261 | -2,35 | 4.183 | -28,05 | ||||
| 2026-02-17 | 13F | Jones Financial Companies Lllp | 130.977 | 12,06 | 21.083 | 28,61 | ||||
| 2026-03-04 | 13F | SHP Wealth Management | 1.891 | 304 | ||||||
| 2025-11-14 | 13F | AXA Investment Managers S.A. | 718.868 | 106.831 | ||||||
| 2026-05-01 | 13F | Compass Financial Services Inc | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | PFG Advisors | 6.489 | -39,85 | 1.045 | -34,87 | ||||
| 2026-02-17 | 13F | Creative Planning | 409.381 | 6,48 | 65.898 | 15,34 | ||||
| 2026-02-17 | 13F | Perennial Investment Advisors, LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-02-13 | 13F | Parkside Financial Bank & Trust | 1.021 | 258,25 | 164 | 290,48 | ||||
| 2026-02-10 | 13F | Thoroughbred Financial Services, Llc | 97.137 | 0,50 | 16 | 7,14 | ||||
| 2026-02-13 | 13F | 1832 Asset Management L.P. | 7.813.418 | 127,13 | 1.257.726 | 146,02 | ||||
| 2026-04-07 | 13F | U.S. Capital Wealth Advisors, LLC | 14.440 | 269,69 | 1.713 | 172,61 | ||||
| 2026-04-08 | 13F | Hummer Financial Advisory Services Inc | 2.595 | 0,00 | 308 | -26,38 | ||||
| 2026-02-13 | 13F | Jacobi Capital Management LLC | 4.547 | 0,00 | 732 | 8,30 | ||||
| 2026-01-26 | 13F | Mirae Asset Global Investments Co., Ltd. | 526.114 | 12,81 | 84.689 | 22,19 | ||||
| 2026-02-12 | 13F | Financial Engines Advisors L.L.C. | 3.090 | -8,36 | 497 | -0,80 | ||||
| 2026-02-17 | 13F | Fairscale Capital, LLC | 120 | 0,00 | 19 | 11,76 | ||||
| 2026-04-10 | 13F | Granite FO LLC | 33 | 0,00 | 4 | -40,00 | ||||
| 2026-02-13 | 13F | Sargent Investment Group, LLC | 2.970 | 478 | ||||||
| 2026-02-10 | 13F | Texas Yale Capital Corp. | 117.592 | -0,17 | 18.929 | 8,13 | ||||
| 2026-02-13 | 13F | Arkadios Wealth Advisors | 14.102 | -5,49 | 2.270 | 2,35 | ||||
| 2026-02-13 | 13F | TRUE Private Wealth Advisors | 1.416 | 228 | ||||||
| 2026-02-12 | 13F | Alps Advisors Inc | 20.172 | -19,18 | 3.247 | -12,46 | ||||
| 2026-01-15 | 13F | Gunderson Capital Management Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Durable Capital Partners LP | 2.043.219 | -55,03 | 328.897 | -51,29 | ||||
| 2025-11-14 | 13F/A | NorthRock Partners, LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-12 | 13F | Cornerstone Capital, Inc. | 260.752 | -2,48 | 41.973 | 5,63 | ||||
| 2026-04-30 | 13F | Corrado Advisors, Llc | 13.400 | 0,00 | 1.590 | -26,30 | ||||
| 2026-01-12 | 13F | Rialto Wealth Management, LLC | 6.540 | 0,00 | 1.053 | 8,34 | ||||
| 2026-04-30 | 13F | DMG Group, LLC | 9.861 | -1,22 | 1.170 | -27,21 | ||||
| 2026-02-17 | 13F | Algert Global Llc | 4.081 | 30,30 | 1 | |||||
| 2026-02-17 | 13F | IHT Wealth Management, LLC | 10.875 | 7,60 | 1.751 | 16,51 | ||||
| 2026-04-09 | 13F | Secure Asset Management, LLC | 4.724 | 0,00 | 560 | -26,32 | ||||
| 2026-02-20 | 13F/A | Arrow Capital Pty Ltd | 30.000 | 0,00 | 4.829 | -28,33 | ||||
| 2026-04-16 | 13F | Birch Financial Group, Llc | 5.749 | -6,00 | 682 | -30,79 | ||||
| 2026-02-06 | 13F | Harvest Portfolios Group Inc. | 150.542 | 54,13 | 24.239 | 67,05 | ||||
| 2026-04-08 | 13F | Wealth Enhancement Trust Services, Inc. | 1.180 | 140 | ||||||
| 2026-02-13 | 13F | Motiv8 Investments LLC | 132 | 0 | ||||||
| 2026-01-22 | 13F | Westbourne Investments, Inc. | 8.240 | -34,76 | 1.326 | -39,59 | ||||
| 2026-02-12 | 13F | Cibc World Markets Corp | 59.389 | -31,55 | 9.560 | -4,48 | ||||
| 2026-04-23 | 13F | Davidson Kahn Capital Management, LLC | 2.012 | -2,90 | 239 | -28,53 | ||||
| 2026-02-12 | 13F | Hrt Financial Lp | 72.100 | -27,39 | 12 | -21,43 | ||||
| 2026-02-11 | 13F | Flagship Wealth Advisors, Llc | 93 | 0,00 | 15 | 7,69 | ||||
| 2026-04-13 | 13F | Wolff Wiese Magana Llc | 5.334 | 114,73 | 633 | 58,40 | ||||
| 2026-01-28 | 13F | Confluence Wealth Services, Inc. | 8.376 | -28,56 | 1.348 | -22,62 | ||||
| 2026-01-22 | 13F | BOCHK Asset Management Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Utah Retirement Systems | 135.481 | 0,00 | 21.843 | 8,50 | ||||
| 2026-02-13 | 13F | SRS Capital Advisors, Inc. | 8.308 | 20,34 | 1.337 | 30,31 | ||||
| 2026-02-13 | 13F | Ubs Asset Management Americas Inc | 17.330 | -32,21 | 2.790 | -26,59 | ||||
| 2026-04-10 | 13F | Rede Wealth, LLC | 5.262 | 0,00 | 624 | -26,33 | ||||
| 2026-02-05 | 13F | Mission Wealth Management, Lp | 14.737 | 276,62 | 2.372 | 308,26 | ||||
| 2025-11-04 | 13F | Guerra Advisors Inc | 82 | 12 | ||||||
| 2026-02-09 | 13F | Texas Capital Bank Wealth Management Services Inc | 6.030 | 1,04 | 971 | 9,48 | ||||
| 2026-04-08 | 13F | Canandaigua National Corp | 7.282 | 864 | ||||||
| 2026-02-09 | 13F | Bleakley Financial Group, LLC | 26.739 | -1,48 | 4.304 | 6,72 | ||||
| 2026-04-23 | 13F | Oppenheimer Asset Management Inc. | 270.112 | -5,89 | 32.041 | -30,65 | ||||
| 2026-02-09 | 13F | Life Cycle Investment Partners Ltd | 323.136 | 52.015 | ||||||
| 2026-02-06 | 13F | Mjp Associates Inc /adv | 2.654 | 5,15 | 427 | 13,87 | ||||
| 2026-02-12 | 13F | Gerber Kawasaki Wealth & Investment Management | 42.301 | -0,62 | 6.809 | 7,65 | ||||
| 2026-02-05 | 13F | Richard Young Associates, Ltd. | 1.600 | 258 | ||||||
| 2026-04-22 | 13F | Spirepoint Private Client, Llc | 2.266 | -7,36 | 269 | -31,81 | ||||
| 2026-04-21 | 13F | Generali Investments Towarzystwo Funduszy Inwestycyjnych | 2.700 | 58,82 | 320 | 17,22 | ||||
| 2026-02-09 | 13F | Monetta Financial Services Inc | 9.600 | 37,14 | 1.545 | 48,56 | ||||
| 2026-02-11 | 13F | Strategic Advocates LLC | 809 | 0,00 | 132 | 10,00 | ||||
| 2026-04-21 | 13F | HCR Wealth Advisors | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Precedent Wealth Partners, Llc | 5.059 | 600 | ||||||
| 2026-02-13 | 13F | Evelyn Partners Investment Management LLP | 15.935 | -8,51 | 2.565 | -0,89 | ||||
| 2026-04-08 | 13F | Accel Wealth Management | 0 | -100,00 | 0 | |||||
| 2025-11-12 | 13F | Cobblestone Capital Advisors Llc /ny/ | 34.047 | -11,35 | 5.060 | 14,20 | ||||
| 2026-05-01 | 13F | Welch & Forbes Llc | 153.531 | 0,39 | 18.212 | -26,02 | ||||
| 2026-02-17 | 13F | FIL Ltd | 18.385.371 | -4,12 | 2.960.304 | 3,91 | ||||
| 2026-02-10 | 13F | Thompson Siegel & Walmsley Llc | 158.940 | -1,91 | 26 | 4,17 | ||||
| 2026-02-17 | 13F | Quadrature Capital Ltd | 357.700 | 57.670 | ||||||
| 2026-01-28 | 13F | Mountain Capital Investment Advisors, Inc | 2.623 | -1,06 | 362 | -8,84 | ||||
| 2026-04-07 | 13F | Central Pacific Bank - Trust Division | 18.552 | 133,92 | 2.201 | 72,41 | ||||
| 2026-02-11 | 13F | Dorsey & Whitney Trust CO LLC | 5.500 | -16,57 | 885 | -9,60 | ||||
| 2026-02-17 | 13F | Perennial Investment Advisors, LLC | 12.916 | -0,98 | 2.079 | 7,22 | ||||
| 2026-02-10 | 13F | Savant Capital, LLC | 23.743 | 11,17 | 3.822 | 20,38 | ||||
| 2026-01-28 | 13F | Momentum Wealth Planning, LLC | 5.898 | 251,28 | 1.170 | 369,88 | ||||
| 2026-04-07 | 13F | Retirement Wealth Solutions LLC | 22 | 0,00 | 3 | -33,33 | ||||
| 2026-04-22 | 13F | Quintet Private Bank (Europe) S.A. | 2.450 | 11,36 | 291 | -18,08 | ||||
| 2026-04-10 | 13F | Revolve Wealth Partners, LLC | 2.228 | -66,13 | 264 | -75,07 | ||||
| 2026-02-17 | 13F | Diker Management Llc | 20.000 | 0,00 | 3.219 | 8,31 | ||||
| 2026-01-20 | 13F | Cigna Investments Inc /new | 21.920 | -0,49 | 4 | 0,00 | ||||
| 2026-02-11 | 13F | TCTC Holdings, LLC | 42 | 0,00 | 7 | 0,00 | ||||
| 2026-04-22 | 13F | RMR Wealth Builders | 7.522 | -10,06 | 892 | -33,73 | ||||
| 2026-04-29 | 13F | Solidarilty Wealth, LLC | 3.326 | -60,67 | 395 | -71,05 | ||||
| 2026-02-12 | 13F | Alpha Family Trust | 2.820 | 0,00 | 454 | 8,11 | ||||
| 2026-02-09 | 13F | Genus Capital Management Inc. | 113.356 | -12,63 | 18.276 | -5,21 | ||||
| 2026-02-13 | 13F | DLD Asset Management, LP | 1.757 | 283 | ||||||
| 2026-02-11 | 13F | O'shaughnessy Asset Management, Llc | 211.068 | 11,19 | 33.981 | 20,48 | ||||
| 2026-04-13 | 13F | Winthrop Advisory Group LLC | 5.257 | -1,35 | 624 | -27,39 | ||||
| 2026-04-14 | 13F | Seven Mile Advisory | 4.457 | 129,51 | 529 | 69,23 | ||||
| 2026-02-13 | 13F | Advyzon Investment Management, LLC | 4.597 | 16,79 | 740 | 26,54 | ||||
| 2026-01-21 | 13F | Carolina Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | LVW Advisors, LLC | 5.801 | 32,81 | 688 | -2,13 | ||||
| 2026-04-23 | 13F | American National Bank | 235 | 0,00 | 28 | -27,03 | ||||
| 2026-01-21 | 13F | Petra Financial Advisors Inc | 4.238 | 4,18 | 682 | 12,91 | ||||
| 2026-02-02 | 13F | Ascent Wealth Partners, LLC | 19.538 | 0,55 | 3.145 | 8,94 | ||||
| 2026-02-05 | 13F | Dana Investment Advisors, Inc. | 2.672 | -3,40 | 430 | 4,62 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Put | 172.800 | 58,68 | 27.816 | 71,88 | |||
| 2026-02-05 | 13F | HighMark Wealth Management LLC | 67 | -30,93 | 11 | -28,57 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | 61.953 | 64,81 | 9.973 | 78,52 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Call | 324.600 | -13,42 | 52.251 | -6,22 | |||
| 2026-02-12 | 13F | Chilton Capital Management Llc | 2.000 | 0,00 | 322 | 8,08 | ||||
| 2026-02-13 | 13F | Truvestments Capital Llc | 12.979 | 12,07 | 2.089 | 21,38 | ||||
| 2026-04-27 | 13F | Victory Financial Group, Llc | 1.888 | 36,32 | 224 | 0,45 | ||||
| 2026-02-17 | 13F | Canada Pension Plan Investment Board | 8.763.307 | 62,78 | 1.411.045 | 76,47 | ||||
| 2025-11-07 | 13F | Prospect Financial Services LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-29 | 13F | Frank, Rimerman Advisors LLC | 8.760 | -9,02 | 1.039 | -32,92 | ||||
| 2026-01-20 | 13F | Park Capital Management, LLC / WI | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Pembroke Management, LTD | 10.937 | 0,00 | 1.761 | 8,31 | ||||
| 2026-01-27 | 13F | Brighton Jones Llc | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | McIlrath & Eck, LLC | 1.657 | -5,31 | 267 | 2,31 | ||||
| 2026-04-10 | 13F | Octavia Wealth Advisors, LLC | 5.153 | 3,47 | 611 | -23,34 | ||||
| 2026-04-21 | 13F | Pacific Sage Partners, LLC | 2.133 | 0,00 | 253 | -26,24 | ||||
| 2026-02-13 | 13F | Axim Planning & Wealth | 0 | -100,00 | 0 | |||||
| 2026-04-09 | 13F | Veracity Capital LLC | 0 | -100,00 | 0 | |||||
| 2026-01-15 | 13F | Allspring Global Investments Holdings, LLC | 793.725 | 8,55 | 124.774 | 14,09 | ||||
| 2026-02-11 | 13F | CNB Bank | 5.948 | -14,47 | 957 | -7,36 | ||||
| 2026-01-21 | 13F | Crews Bank & Trust | 1.000 | 0,00 | 161 | 8,11 | ||||
| 2026-04-10 | 13F | Intellectus Partners, LLC | 24.811 | 7,86 | 2.943 | -20,50 | ||||
| 2026-04-14 | 13F | Cohen Capital Management, Inc. | 22.722 | 70,84 | 2.695 | 25,93 | ||||
| 2026-04-28 | 13F | Cordoba Advisory Partners LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | J.Safra Asset Management Corp | 482 | 78 | ||||||
| 2026-04-29 | 13F | Cary Street Partner Investment Advisory Llc | 1.036 | -27,30 | 123 | -46,72 | ||||
| 2026-02-17 | 13F/A | Intesa Sanpaolo S.p.a. | 29.912 | 4.898 | ||||||
| 2026-04-13 | 13F | Highland Capital Management, Llc | 15.330 | -0,33 | 1.818 | -26,55 | ||||
| 2026-04-27 | 13F | Moran Wealth Management, LLC | 6.178 | 66,21 | 733 | 22,41 | ||||
| 2026-01-22 | 13F | Bartlett & Co. Wealth Management Llc | 2.188 | -4,37 | 352 | 3,53 | ||||
| 2026-02-10 | 13F | Sittner & Nelson, Llc | 1.464 | -1,35 | 164 | -25,45 | ||||
| 2026-04-15 | 13F | Bayforest Capital Ltd | 1 | -99,89 | 0 | -100,00 | ||||
| 2026-04-28 | 13F | China Universal Asset Management Co., Ltd. | 56.189 | -0,19 | 6.665 | -26,45 | ||||
| 2026-02-06 | 13F | Providence Wealth Advisors, LLC | 1.750 | 0,00 | 292 | -7,03 | ||||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | Call | 353.700 | 9,67 | 56.935 | 18,80 | |||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | Put | 305.000 | 179,30 | 49.096 | 202,53 | |||
| 2026-04-28 | 13F | Steigerwald, Gordon & Koch Inc. | 29 | 0,00 | 3 | -25,00 | ||||
| 2026-02-13 | 13F | Baird Financial Group, Inc. | 152.408 | -1,78 | 24.533 | 6,39 | ||||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | 33.418.297 | -1,55 | 5.379.344 | 6,63 | ||||
| 2026-02-03 | 13F | Legacy Wealth Managment, LLC/ID | 39 | 8,33 | 6 | 20,00 | ||||
| 2026-04-28 | 13F | Robertson Stephens Wealth Management, LLC | 2.649 | 16,64 | 314 | -13,97 | ||||
| 2026-05-01 | 13F | Gables Capital Management Inc. | 14.540 | 17,07 | 1.725 | -13,76 | ||||
| 2026-04-17 | 13F | AdvisorNet Financial, Inc | 40.977 | 8,74 | 4.861 | -19,87 | ||||
| 2026-04-28 | 13F | Jacksonville Wealth Management, LLC | 8.100 | 0,35 | 961 | -26,10 | ||||
| 2026-01-16 | 13F | BridgePort Financial Solutions, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Eqis Capital Management, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Gen-Wealth Partners Inc | 2.716 | 385,00 | 437 | 426,51 | ||||
| 2026-04-24 | 13F | Bayban | 800 | 0,00 | 95 | -26,56 | ||||
| 2026-02-13 | 13F | Public Sector Pension Investment Board | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Financial Advisors Network, Inc. | 3.939 | -3,10 | 585 | 25,00 | ||||
| 2026-02-13 | 13F | Kayne Anderson Rudnick Investment Management Llc | 391.209 | -2,71 | 62.973 | 5,38 | ||||
| 2026-04-17 | 13F | Wealth Management Partners, LLC | 10.185 | 1,32 | 1.208 | -25,34 | ||||
| 2026-04-17 | 13F | United Advisor Group, LLC | 21.462 | -2,83 | 2.546 | -28,41 | ||||
| 2026-04-30 | 13F | Nippon Life Global Investors Americas, Inc. | 177.070 | 21.004 | ||||||
| 2026-02-13 | 13F | Ashford Capital Management Inc | 4.680 | 0,00 | 753 | 8,35 | ||||
| 2026-04-28 | 13F | SBI Okasan Asset Management Co.Ltd. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Equitable Holdings, Inc. | 89.432 | 1,43 | 14.396 | 9,86 | ||||
| 2026-02-10 | 13F | Td Asset Management Inc | 8.713.762 | 2,17 | 1.404.790 | 10,85 | ||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | Call | 67.200 | -85,72 | 1 | -100,00 | |||
| 2026-04-20 | 13F | Contravisory Investment Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 277.078 | -45,53 | 33 | -60,49 | ||||
| 2026-04-27 | 13F | Capital Advisors Inc/ok | 15.788 | 92,70 | 1.873 | 42,03 | ||||
| 2026-02-17 | 13F | Rakuten Investment Management, Inc. | 65.992 | 365,91 | 11.079 | 2.120,04 | ||||
| 2026-02-17 | 13F | SPWM Advisors LLC | 1.276 | 205 | ||||||
| 2026-04-13 | 13F | Kelly Financial Services LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Entropy Technologies, LP | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Legacy Advisory Services, LLC | 5.063 | 0,00 | 815 | 8,24 | ||||
| 2026-01-21 | 13F | Palumbo Wealth Management LLC | 1.600 | 0,00 | 258 | 8,44 | ||||
| 2026-02-06 | 13F | Legato Capital Management LLC | 2.264 | 364 | ||||||
| 2026-02-13 | 13F | Capula Management Ltd | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-13 | 13F | Strategy Capital LLC | 1.635.575 | -10,39 | 263.279 | -2,94 | ||||
| 2026-02-11 | 13F | Capital International Sarl | 695.042 | 9,20 | 111.881 | 18,28 | ||||
| 2026-02-13 | 13F | Capula Management Ltd | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-06 | 13F | New Millennium Group LLC | 20 | -60,00 | 3 | -57,14 | ||||
| 2026-02-03 | 13F | Rnc Capital Management Llc | 2.730 | 0,00 | 439 | 8,40 | ||||
| 2026-02-04 | 13F | Income Insurance Ltd | 3.752 | 605 | ||||||
| 2026-04-10 | 13F | Putney Financial Group LLC | 16.917 | -0,52 | 2.007 | -26,71 | ||||
| 2026-01-29 | 13F | RMG Wealth Management LLC | 100 | 0,00 | 14 | -13,33 | ||||
| 2026-02-05 | 13F | STF Management LP | 7.109 | -58,61 | 1.144 | -55,17 | ||||
| 2026-04-23 | 13F | Harbor Investment Advisory, Llc | 3.187 | -22,72 | 378 | -42,99 | ||||
| 2026-02-11 | 13F | Capital Research Global Investors | 1.917.942 | -79,84 | 308.740 | -78,16 | ||||
| 2026-01-28 | 13F | Chicago Partners Investment Group LLC | 16.113 | 13,58 | 2.222 | -12,49 | ||||
| 2026-02-10 | 13F | Gifford Fong Associates | 70.000 | 0,00 | 11 | 10,00 | ||||
| 2026-02-17 | 13F | Agf Management Ltd | 144.859 | 12,18 | 23.460 | 21,36 | ||||
| 2026-04-30 | 13F | Main Street Research LLC | 2.436 | 19,41 | 289 | -12,20 | ||||
| 2026-02-17 | 13F | Cresset Asset Management, LLC | 130.394 | 1,10 | 20.989 | 9,51 | ||||
| 2026-01-12 | 13F | National Wealth Management Group, LLC | 2.308 | 61,51 | 372 | 75,00 | ||||
| 2026-04-16 | 13F | Uhlmann Price Securities, Llc | 16.003 | -1,21 | 1.898 | -27,20 | ||||
| 2026-04-13 | 13F | Creative Financial Designs Inc /adv | 4.550 | -5,25 | 540 | -30,18 | ||||
| 2026-01-23 | 13F | Westside Investment Management, Inc. | 39.118 | -4,17 | 6.257 | 2,98 | ||||
| 2026-01-29 | 13F | Calamos Wealth Management LLC | Put | 1.600 | 238 | |||||
| 2026-02-17 | 13F | Ashe Capital Management, LP | 1.750.240 | -19,92 | 281.736 | -13,26 | ||||
| 2025-11-14 | 13F | Point72 (DIFC) Ltd | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2025-11-21 | 13F | Nebula Research & Development LLC | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | Jacobs & Co/ca | 2.228 | 0,00 | 0 | |||||
| 2026-01-14 | 13F | ORG Partners LLC | 663 | -0,15 | 107 | 8,16 | ||||
| 2026-02-12 | 13F | Fox Hill Wealth Management | 1.556 | 0,52 | 250 | 8,70 | ||||
| 2026-02-11 | 13F | Deutsche Bank Ag\ | 3.395.345 | 8,88 | 546.549 | 17,94 | ||||
| 2026-02-09 | 13F | Roundview Capital LLC | 10.952 | -1,94 | 1.763 | 6,21 | ||||
| 2026-02-10 | 13F | Tidemark, LLC | 1.599 | -0,31 | 257 | 7,98 | ||||
| 2026-01-27 | 13F | Asset Management One Co., Ltd. | 94.949 | -10,19 | 15.940 | 1,46 | ||||
| 2026-04-10 | 13F | Naviter Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Norden Group Llc | 28.397 | 1,11 | 3.368 | -25,49 | ||||
| 2026-02-13 | 13F | Venture Visionary Partners LLC | 85.930 | 10,50 | 13.832 | 19,70 | ||||
| 2026-02-11 | 13F | Ameritas Investment Partners, Inc. | 44.200 | 7.115 | ||||||
| 2026-02-17 | 13F | Crawford Investment Counsel Inc | 0 | -100,00 | 0 | |||||
| 2026-02-20 | 13F/A | CMT Capital Markets Trading GmbH | 10.276 | -91,92 | 2 | -94,44 | ||||
| 2026-02-06 | 13F | Larson Financial Group LLC | Call | 200 | 0,00 | 20 | 17,65 | |||
| 2026-04-29 | 13F | WealthPLAN Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Certified Advisory Corp | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Transamerica Financial Advisors, Inc. | 32.290 | 5.198 | ||||||
| 2026-04-14 | 13F | Perpetual Ltd | 10.124 | -9,48 | 1.201 | -33,33 | ||||
| 2026-02-02 | 13F | Alliance Wealth Advisors, LLC /UT | 18.966 | -45,43 | 3.053 | -40,90 | ||||
| 2026-04-29 | 13F | TriaGen Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Cromwell Holdings LLC | 2.054 | -2,10 | 244 | -27,89 | ||||
| 2026-04-17 | 13F | Tectonic Advisors Llc | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Index Fund Advisors, Inc. | 5.423 | 0,00 | 873 | 8,32 | ||||
| 2026-02-10 | 13F | Foundations Investment Advisors, LLC | 8.804 | -7,11 | 1.417 | 0,64 | ||||
| 2026-01-28 | 13F | SP Asset Management LLC | 2.500 | 0,00 | 402 | 8,36 | ||||
| 2026-04-21 | 13F | Kieckhefer Group Llc | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Envestnet Asset Management Inc | 1.849.293 | -4,54 | 297.681 | 3,40 | ||||
| 2026-02-11 | 13F | SOUTH STATE Corp | 2.531 | 1,73 | 407 | 10,30 | ||||
| 2026-04-24 | 13F | Heritage Investors Management Corp | 4.649 | 0,00 | 1 | |||||
| 2026-02-11 | 13F | GW&K Investment Management, LLC | 580 | 0 | ||||||
| 2025-11-13 | 13F | Bridgewater Associates, LP | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Pinnacle Wealth Management Advisory Group, LLC | 6.143 | 0,66 | 729 | -25,87 | ||||
| 2026-02-03 | 13F | Capstone Triton Financial Group, LLC | 11.261 | -13,34 | 1.813 | -6,16 | ||||
| 2026-02-17 | 13F | Gilder Gagnon Howe & Co Llc | 2.178.396 | -5,88 | 350.656 | 1,95 | ||||
| 2026-02-26 | 13F | TD Capital Management LLC | 179 | 0,00 | 29 | 7,69 | ||||
| 2026-02-17 | 13F | Palidye Holdings (Caymans) Ltd | 25.128 | 4.045 | ||||||
| 2026-02-17 | 13F | Symmetry Peak Management Llc | Call | 9.700 | -90,90 | 1.561 | -90,15 | |||
| 2025-11-14 | 13F | Challenger Wealth Management | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Bank of Jackson Hole Trust | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Evercore Wealth Management, LLC | 3.790 | 0,00 | 610 | 8,35 | ||||
| 2026-04-13 | 13F | E Fund Management Co., Ltd. | 39.066 | 39,56 | 4.634 | 43,56 | ||||
| 2026-02-17 | 13F/A | Kovack Advisors, Inc. | 52.668 | 311,44 | 8.478 | 345,69 | ||||
| 2026-04-24 | 13F | Root Financial Partners, LLC | 4.251 | -8,72 | 504 | -32,71 | ||||
| 2026-02-13 | 13F | Allianz Se | 60.580 | -0,11 | 9.767 | 8,38 | ||||
| 2026-01-29 | 13F | Calamos Wealth Management LLC | 30.964 | 42,56 | 4.984 | 54,45 | ||||
| 2026-02-13 | 13F | Maia Wealth LLC | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Mather Group, Llc. | 1.675 | 199 | ||||||
| 2026-04-28 | 13F | Integrated Advisors Network LLC | 8.827 | -34,51 | 1.047 | -51,73 | ||||
| 2026-02-10 | 13F | Twin Peaks Wealth Advisors, LLC | 2.896 | -16,01 | 343 | -33,20 | ||||
| 2026-02-06 | 13F | Empirical Asset Management, LLC | 3.016 | -22,73 | 485 | -16,38 | ||||
| 2026-02-11 | 13F | Cerity Partners LLC | 127.200 | 9,22 | 20.475 | 18,30 | ||||
| 2026-02-13 | 13F | Hel Ved Capital Management Ltd | 20.285 | 70,46 | 3.265 | 84,67 | ||||
| 2026-04-29 | 13F | Navalign, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Prestige Wealth Management Group LLC | 30 | 0,00 | 5 | 0,00 | ||||
| 2026-02-10 | 13F | MUFG Securities EMEA plc | 820.000 | 41,38 | 132.061 | 53,29 | ||||
| 2026-02-11 | 13F | RM Financial Services, LLC | 1.829 | 294 | ||||||
| 2026-02-17 | 13F | Edmond De Rothschild Holding S.a. | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Redwood Financial Network Corp | 4.442 | -2,29 | 715 | 5,93 | ||||
| 2026-04-20 | 13F | Strong Retirement Solutions LLC | 11.429 | -4,31 | 1.356 | -29,50 | ||||
| 2026-02-05 | 13F | Mesirow Financial Investment Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | FSM Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | LM Advisors LLC | 480 | -87,43 | 3 | |||||
| 2026-01-30 | 13F | Caldwell Securities, Inc | 20 | 0,00 | 3 | 50,00 | ||||
| 2026-02-03 | 13F | Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 107.222 | 7,50 | 16.855 | 13,72 | ||||
| 2026-01-27 | 13F | Checchi Capital Advisers, LLC | 3.612 | -3,27 | 581 | 4,87 | ||||
| 2026-01-26 | 13F | Asset Dedication, LLC | 2.274 | 63,60 | 366 | 77,67 | ||||
| 2026-02-13 | 13F | Icon Wealth Advisors, LLC | 33.695 | -13,92 | 5.424 | -6,77 | ||||
| 2026-01-29 | 13F | Vanguard Group Inc | 50.670.627 | 1,49 | 8.158.643 | 9,99 | ||||
| 2026-04-22 | 13F | Coston, McIsaac & Partners | 620 | 0,00 | 0 | |||||
| 2026-02-04 | 13F | Beverly Hills Private Wealth, LLC | 5.224 | 0,00 | 776 | 0,00 | ||||
| 2026-02-13 | 13F | Gts Securities Llc | 4.637 | -86,59 | 746 | -85,48 | ||||
| 2026-05-01 | 13F | Markel Corp | 102.750 | 0,00 | 12.188 | -26,31 | ||||
| 2026-02-17 | 13F | Hancock Whitney Corp | 1.560 | 0,32 | 251 | 8,66 | ||||
| 2026-02-20 | 13F/A | Capital Markets Trading UK LLP | 4.469 | -38,60 | 1 | -100,00 | ||||
| 2025-11-13 | 13F | Bank Of Montreal /can/ | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-15 | 13F | Horizon Financial Services, Llc | 193 | 56,91 | 23 | 15,79 | ||||
| 2026-04-07 | 13F | Stonekeep Investments, LLC | 2.500 | 14,10 | 297 | |||||
| 2026-04-08 | 13F | E Fund Management (Hong Kong) Co., Ltd. | 4.192 | 8,40 | 497 | -2,74 | ||||
| 2026-04-23 | 13F | McMillan Office, Inc. | 150 | 0,00 | 18 | -29,17 | ||||
| 2026-04-20 | 13F | Fairvoy Private Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-21 | 13F | NovaPoint Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | ProShare Advisors LLC | 1.554.879 | -18,15 | 184.440 | -39,68 | ||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | 3.890 | 580 | ||||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Call | 1.134.800 | 5,76 | 169.085 | 38,66 | |||
| 2026-04-27 | 13F | Latitude Advisors, LLC | 4.018 | 0,00 | 477 | -26,32 | ||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Put | 774.600 | 53,90 | 115.415 | 101,77 | |||
| 2026-04-21 | 13F | First United Bank Trust/ | 3.595 | -38,60 | 426 | -54,78 | ||||
| 2026-04-21 | 13F | Shepherd Street Advisors LLC | 3.489 | 10,97 | 414 | -18,38 | ||||
| 2025-11-12 | 13F | Sumitomo Mitsui Financial Group, Inc. | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-10 | 13F | CIBC Asset Management Inc | 4.280.528 | -1,83 | 691.401 | 6,55 | ||||
| 2026-04-07 | 13F | Five Oceans Advisors | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Robeco Institutional Asset Management B.V. | 45.670 | -92,24 | 5.417 | -94,28 | ||||
| 2026-04-22 | 13F | Smallwood Wealth Investment Management, LLC | 1.243 | 0,00 | 147 | -26,50 | ||||
| 2026-02-17 | 13F | VestGen Advisors, LLC | 14.813 | -81,35 | 2.384 | -79,80 | ||||
| 2026-02-17 | 13F | One Wealth Capital Management, Llc | 10.562 | -5,20 | 1.700 | 2,72 | ||||
| 2026-04-20 | 13F | YANKCOM Partnership | 10.293 | 0,28 | 1.221 | -26,15 | ||||
| 2026-02-12 | 13F | Davy Global Fund Management Ltd | 178.627 | 12,69 | 28.754 | 22,06 | ||||
| 2026-02-10 | 13F | SCS Capital Management LLC | 13.759 | -0,22 | 2.215 | 8,05 | ||||
| 2026-05-01 | 13F | Granite Bay Wealth Management, LLC | 5.068 | 0,00 | 601 | -26,26 | ||||
| 2026-04-13 | 13F | Cyndeo Wealth Partners, LLC | 2.183 | -77,27 | 259 | -83,31 | ||||
| 2026-02-09 | 13F | HBK Sorce Advisory LLC | 4.116 | -35,60 | 461 | -53,81 | ||||
| 2026-04-27 | 13F | Nvwm, Llc | 11.846 | 11,21 | 1.405 | -18,03 | ||||
| 2026-02-17 | 13F | Worldquant Millennium Advisors Llc | 38.243 | -8,78 | 6.160 | -1,11 | ||||
| 2026-04-30 | 13F | Nisa Investment Advisors, Llc | 130 | 35,42 | 15 | 0,00 | ||||
| 2026-02-13 | 13F | Baldwin Investment Management, LLC | 8.423 | -6,18 | 1.356 | 1,57 | ||||
| 2026-04-08 | 13F | Doliver Advisors, Lp | 9.848 | 24,82 | 1.168 | -8,03 | ||||
| 2026-02-10 | 13F | Waterloo Capital, L.P. | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Gilpin Wealth Management, Llc | 10 | 0,00 | 1 | 0,00 | ||||
| 2026-02-17 | 13F | City National Bank Of Florida /msd | 3.005 | -7,31 | 484 | 0,42 | ||||
| 2026-05-01 | 13F | Castleview Partners, Llc | 3.958 | -4,33 | 469 | -29,47 | ||||
| 2026-02-12 | 13F | Johnson Financial Group, Inc. | 1.480 | -8,07 | 238 | -0,42 | ||||
| 2026-02-17 | 13F | Prelude Capital Management, Llc | 1.391 | -97,09 | 224 | -96,86 | ||||
| 2026-02-09 | 13F | Catalyst Funds Management Pty Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Gulf International Bank (UK) Ltd | 61.642 | 0,00 | 10 | -25,00 | ||||
| 2026-01-22 | 13F | Accordant Advisory Group Inc | 10 | 0,00 | 2 | 0,00 | ||||
| 2026-02-12 | 13F | Advisory Resource Group | 8.940 | -0,90 | 1.439 | 7,39 | ||||
| 2026-04-22 | 13F | Harrell Investment Partners, Llc | 14.632 | 0,67 | 1.736 | -25,82 | ||||
| 2026-02-12 | 13F | XY Capital Ltd | Put | 1.300 | 209 | |||||
| 2026-02-12 | 13F | XY Capital Ltd | Call | 1.300 | 209 | |||||
| 2026-01-29 | 13F | MWA Asset Management | 8.564 | -10,17 | 1.379 | -2,68 | ||||
| 2026-04-30 | 13F | Mmbg Investment Advisors Co. | 77.735 | -0,02 | 9.221 | -26,33 | ||||
| 2026-02-17 | 13F | Arthedge Capital Management, LLC | 146.600 | -8,38 | 23.598 | -0,75 | ||||
| 2026-02-17 | 13F | Imprint Wealth LLC | 10 | -92,75 | 2 | -95,00 | ||||
| 2026-04-30 | 13F | Verdence Capital Advisors LLC | 20.896 | 31,64 | 2.479 | -3,01 | ||||
| 2026-02-02 | 13F | Cornerstone Planning Group LLC | 290 | 16,00 | 40 | 700,00 | ||||
| 2026-04-15 | 13F | Parsons Capital Management Inc/ri | 22.745 | 1.442,03 | 2.698 | 1.038,40 | ||||
| 2026-02-17 | 13F | Symmetry Peak Management Llc | Put | 0 | -100,00 | 0 | ||||
| 2026-02-12 | 13F | Winslow Capital Management, LLC | 2.956.282 | -9,25 | 477.554 | -1,36 | ||||
| 2026-04-02 | 13F | Hilltop National Bank | 556 | -47,40 | 66 | -61,76 | ||||
| 2026-04-16 | 13F | Smith Thornton Advisors LLC | 1.765 | -8,88 | 209 | -32,80 | ||||
| 2026-04-07 | 13F | Financially Speaking Inc | 0 | -100,00 | 0 | |||||
| 2026-01-15 | 13F | J. Safra Sarasin Holding AG | 2.511 | 30,51 | 404 | 41,75 | ||||
| 2026-01-26 | 13F | Consolidated Portfolio Review Corp | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Wealthspire Advisors, LLC | 17.623 | -13,44 | 2.090 | -36,22 | ||||
| 2026-02-17 | 13F | Aristotle Atlantic Partners, Llc | 15.039 | -83,96 | 2.421 | -82,63 | ||||
| 2026-02-13 | 13F | Rhumbline Advisers | 2.778 | 1,61 | 447 | 10,10 | ||||
| 2026-04-16 | 13F | Evolve Private Wealth, Llc | 4.291 | 74,93 | 509 | 28,93 | ||||
| 2026-04-16 | 13F | Brookstone Capital Management | 5.006 | 15,43 | 594 | -15,04 | ||||
| 2026-02-11 | 13F | Motley Fool Wealth Management, LLC | 2.165 | 11,60 | 349 | 20,83 | ||||
| 2026-02-20 | 13F/A | CMT Capital Markets Trading GmbH | Put | 350.000 | 44,63 | 56 | 60,00 | |||
| 2026-02-20 | 13F/A | CMT Capital Markets Trading GmbH | Call | 1.490.000 | 27,26 | 240 | 38,15 | |||
| 2026-02-12 | 13F | Virtue Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Family Management Corp | 5.195 | 49,80 | 836 | 62,33 | ||||
| 2026-04-24 | 13F | Clarity Wealth Advisors, LLC | 3.535 | 1,81 | 419 | -24,91 | ||||
| 2026-04-15 | 13F | Aspen Investment Management Inc | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F/A | Northwestern Mutual Wealth Management Co | 200.371 | 3,13 | 32.254 | 11,70 | ||||
| 2026-02-13 | 13F | Trillium Asset Management, Llc | 140.147 | -28,62 | 22.711 | -22,16 | ||||
| 2026-04-13 | 13F | GoalVest Advisory LLC | 478 | 20,40 | 57 | -11,11 | ||||
| 2026-04-24 | 13F | Keybank National Association/oh | 24.359 | 45,22 | 2.889 | 7,00 | ||||
| 2026-02-04 | 13F | Plato Investment Management Ltd | 18.262 | -40,77 | 2.959 | -34,95 | ||||
| 2026-02-09 | 13F | Choate Investment Advisors | 3.555 | 5,15 | 572 | 13,94 | ||||
| 2026-02-11 | 13F | Winton Capital Group Ltd | 49.158 | 47,62 | 7.913 | 59,90 | ||||
| 2026-04-08 | 13F | Legacy Wealth Asset Management, LLC | 6.659 | -0,48 | 790 | -26,74 | ||||
| 2026-02-17 | 13F | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 2.339.097 | 1.247,26 | 376.527 | 1.359,29 | ||||
| 2026-02-17 | 13F | Ameriflex Group, Inc. | 817 | 101,23 | 132 | 118,33 | ||||
| 2026-04-09 | 13F | Park Place Capital Corp | 2.065 | 2,84 | 245 | -24,46 | ||||
| 2026-02-06 | 13F | Van Hulzen Asset Management, LLC | 2.935 | -12,26 | 472 | -5,03 | ||||
| 2026-02-17 | 13F | Castle Hook Partners LP | 1.979.636 | 60,75 | 318.662 | 74,12 | ||||
| 2026-02-11 | 13F | Paces Ferry Wealth Advisors, Llc | 2.623 | -4,41 | 422 | 3,69 | ||||
| 2026-02-12 | 13F | Lbmc Investment Advisors, Llc | 8.950 | 0,00 | 1.441 | 8,27 | ||||
| 2026-02-17 | 13F | Clark Capital Management Group, Inc. | 2.267 | 11,56 | 365 | 20,93 | ||||
| 2026-01-29 | 13F | Calamos Advisors LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2025-11-07 | 13F | Sierra Ocean, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Frederick Financial Consultants, LLC | 1.586 | -5,03 | 255 | 2,82 | ||||
| 2026-02-13 | 13F | Bank Of Nova Scotia | 2.574.111 | -43,72 | 414.453 | -39,02 | ||||
| 2026-01-12 | 13F | Orser Capital Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Investment Management Corp of Ontario | 254.488 | 70,30 | 40.965 | 84,46 | ||||
| 2026-04-14 | 13F | Grant Private Wealth Management Inc | 10.624 | -1,85 | 1.260 | -27,67 | ||||
| 2026-01-21 | 13F | Trivant Custom Portfolio Group, LLC | 5.819 | 0,67 | 937 | 9,09 | ||||
| 2026-02-03 | 13F | Strengthening Families & Communities, LLC | 3.099 | -21,54 | 499 | -5,68 | ||||
| 2026-04-17 | 13F | Fifth Third Wealth Advisors LLC | 7.367 | 39,90 | 874 | 3,07 | ||||
| 2026-01-23 | 13F | Rsm Us Wealth Management Llc | 45.862 | 2,23 | 7.509 | 12,65 | ||||
| 2026-04-15 | 13F | Cypress Financial Planning Llc | 2.215 | 0,00 | 263 | -27,62 | ||||
| 2026-02-17 | 13F | Benchstone Capital Management LP | 158.023 | 25.437 | ||||||
| 2026-04-23 | 13F | Caliber Wealth Management, LLC / KS | 2.323 | -1,86 | 276 | -27,82 | ||||
| 2026-04-24 | 13F | Medallion Wealth Advisors, LLC | 100 | -50,00 | 12 | -65,62 | ||||
| 2026-04-17 | 13F | Agp Franklin, Llc | 3.605 | -46,99 | 428 | -60,97 | ||||
| 2026-02-06 | 13F | Gsa Capital Partners Llp | 2.955 | 0 | ||||||
| 2026-02-13 | 13F | Maven Securities LTD | Call | 59.000 | -21,96 | 9.502 | -15,46 | |||
| 2026-02-13 | 13F | Maven Securities LTD | Put | 23.900 | -68,22 | 3.849 | -65,58 | |||
| 2026-02-12 | 13F | Ci Investments Inc. | 518.135 | -11,63 | 83.404 | 95.766,67 | ||||
| 2026-04-24 | 13F | Vertrix Wealth Management, LLC | 2.482 | 294 | ||||||
| 2026-01-29 | 13F | Sanctuary Advisors, LLC | 166.762 | -1,00 | 26.844 | 7,23 | ||||
| 2026-02-13 | 13F | Sculptor Capital LP | Put | 1.500 | 0,00 | 241 | 8,56 | |||
| 2026-05-01 | 13F | International Assets Investment Management, Llc | 18.703 | 28,46 | 2.217 | -5,42 | ||||
| 2026-02-12 | 13F | Andra AP-fonden | 69.400 | 13,58 | 15.337 | 21,40 | ||||
| 2026-02-13 | 13F | Towarzystwo Funduszy Inwestycyjnych Pzu Sa | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | JGP Wealth Management, LLC | 5.810 | -5,25 | 689 | -30,19 | ||||
| 2026-02-17 | 13F/A | Laurion Capital Management LP | Put | 90.400 | -45,18 | 14.552 | -40,62 | |||
| 2026-02-17 | 13F | Gladstone Institutional Advisory LLC | 9.777 | 32,26 | 1.574 | 43,26 | ||||
| 2026-02-17 | 13F/A | Laurion Capital Management LP | 36.716 | 5.910 | ||||||
| 2026-02-13 | 13F | Centiva Capital, LP | Call | 0 | -100,00 | 0 | ||||
| 2026-02-17 | 13F | LMR Partners LLP | 21.042 | 0,00 | 3.387 | 8,31 | ||||
| 2026-02-17 | 13F | Weiss Asset Management LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | LMR Partners LLP | Call | 7.600 | 0,00 | 1.223 | 8,33 | |||
| 2026-02-11 | 13F | 1776 Wealth LLC | 6.171 | 993 | ||||||
| 2026-04-17 | 13F | Murphy & Mullick Capital Management Corp | 880 | -41,80 | 104 | -57,20 | ||||
| 2026-03-03 | 13F/A | Caitong International Asset Management Co., Ltd | 2.757 | 444 | ||||||
| 2026-04-29 | 13F | Police & Firemen's Retirement System of New Jersey | 159.501 | -3,28 | 18.865 | -29,04 | ||||
| 2026-02-17 | 13F | LMR Partners LLP | Put | 14.900 | 0,00 | 2.398 | 8,31 | |||
| 2026-04-16 | 13F | Westmount Partners, LLC | 5.300 | -1,43 | 629 | -27,40 | ||||
| 2026-02-10 | 13F | Linscomb & Williams, Inc. | 1.513 | -21,12 | 244 | -14,74 | ||||
| 2026-04-28 | 13F | Montrusco Bolton Investments Inc. | 26.612 | -30,17 | 3.148 | -48,78 | ||||
| 2026-04-28 | 13F | Kathmere Capital Management, LLC | 4.677 | 2,50 | 555 | -24,52 | ||||
| 2026-02-17 | 13F | Caisse De Depot Et Placement Du Quebec | 1.411.721 | 5,35 | 227.606 | 14,30 | ||||
| 2026-01-26 | 13F | Main Street Group, LTD | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | PKO Investment Management Joint-Stock Co | 40.000 | 11,11 | 4.736 | -18,44 | ||||
| 2026-02-12 | 13F | von Borstel & Associates, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Lombard Odier Asset Management (Switzerland) SA | 71.708 | 76,33 | 11.546 | -17,78 | ||||
| 2026-02-09 | 13F | Wellington Shields & Co., LLC | 14.893 | -4,79 | 2.397 | 3,14 | ||||
| 2026-01-28 | 13F | CAPROCK Group, Inc. | 18.150 | -5,30 | 2.922 | 7,91 | ||||
| 2026-04-21 | 13F | River Street Advisors LLC | 8.299 | 0,00 | 984 | -26,29 | ||||
| 2026-04-08 | 13F | High Point Wealth Management, LLC | 10 | 0,00 | 1 | 0,00 | ||||
| 2026-04-22 | 13F | Stone House Investment Management, LLC | 257 | 13,22 | 30 | -16,67 | ||||
| 2026-02-20 | 13F/A | Capital Markets Trading UK LLP | Put | 438.800 | 11,37 | 71 | 20,69 | |||
| 2026-02-20 | 13F/A | Capital Markets Trading UK LLP | Call | 388.200 | 0,26 | 62 | 8,77 | |||
| 2026-02-12 | 13F | Caerus Investment Advisors, LLC | 1.598 | -27,95 | 257 | -21,88 | ||||
| 2026-02-17 | 13F | Aqr Capital Management Llc | 230.353 | 392,05 | 37.088 | 433,09 | ||||
| 2026-05-01 | 13F | Sachetta, LLC | 172 | 0,00 | 20 | -25,93 | ||||
| 2026-02-09 | 13F | AIA Group Ltd | 132.705 | -27,65 | 21.362 | -21,64 | ||||
| 2026-02-13 | 13F | Change Path, LLC | 14.621 | 0,58 | 2.354 | 8,94 | ||||
| 2025-11-13 | 13F | Quantitative Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Baron Silver Stevens Financial Advisors, Llc | 1.737 | 0,00 | 280 | 8,14 | ||||
| 2026-04-15 | 13F | Zullo Investment Group, Inc. | 8.440 | 1,22 | 1.001 | -25,41 | ||||
| 2026-05-01 | 13F | Thrivent Financial For Lutherans | 1.267.968 | 10,43 | 150 | -18,48 | ||||
| 2026-02-02 | 13F | Horizon Investments, LLC | 13.718 | 2.208 | ||||||
| 2026-04-20 | 13F | Ritholtz Wealth Management | 32.601 | -0,47 | 3.867 | -26,65 | ||||
| 2026-02-17 | 13F | London & Capital Asset Management Ltd | 3.343 | 538 | ||||||
| 2026-04-22 | 13F | Western Financial Corp/CA | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Exit Wealth Advisors, LLC. | 1.744 | -91,58 | 281 | -90,90 | ||||
| 2026-02-13 | 13F | Ingalls & Snyder Llc | 1.713 | 3,82 | 0 | |||||
| 2026-04-20 | 13F | Louisiana State Employees Retirement System | 80.500 | -1,59 | 9.549 | -27,49 | ||||
| 2026-04-23 | 13F | Blue Rock Wealth Management LLC | 6.858 | 0,00 | 813 | -26,29 | ||||
| 2026-02-17 | 13F | Permanens Capital L.P. | 10.030 | 26,53 | 1.615 | 37,01 | ||||
| 2026-01-26 | 13F | AE Wealth Management LLC | 44.571 | 113,95 | 7.175 | 131,79 | ||||
| 2026-02-03 | 13F | American Financial Advisors, LLC | 1.279 | 206 | ||||||
| 2026-02-13 | 13F | Glen Eagle Advisors, LLC | 241 | 97,54 | 39 | 111,11 | ||||
| 2026-02-17 | 13F | Wallace Hart LLC | 2.582 | 416 | ||||||
| 2026-02-10 | 13F | Daiwa Securities Group Inc. | 171.800 | 6,04 | 28 | 12,50 | ||||
| 2026-04-22 | 13F | Sterling Capital Management LLC | 25.145 | -9,98 | 2.983 | -33,67 | ||||
| 2026-04-13 | 13F | Bourgeon Capital Management Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | ICONIQ Capital, LLC | 2.456.052 | 47,28 | 395.351 | 59,53 | ||||
| 2026-04-20 | 13F | SILVER OAK SECURITIES, Inc | 2.266 | -10,54 | 269 | -35,27 | ||||
| 2026-04-24 | 13F | Ninety One UK Ltd | 0 | -100,00 | 0 | |||||
| 2026-01-21 | 13F | Rheos Capital Works Inc. | 138.000 | -26,60 | 22 | -18,52 | ||||
| 2026-02-13 | 13F | Ogborne Capital Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Cascades Capital Asset Management, LLC | 847 | -1,17 | 136 | 7,09 | ||||
| 2026-02-17 | 13F | Oddo Bhf Asset Management Sas | 122.698 | 13,19 | 27.074 | 68,06 | ||||
| 2026-02-10 | 13F | Viawealth, Llc | 6.472 | -4,94 | 1.042 | 2,97 | ||||
| 2026-04-27 | 13F | Soltis Investment Advisors LLC | 6.273 | -0,67 | 744 | -26,77 | ||||
| 2026-04-29 | 13F/A | Farmers & Merchants Trust Co of Chambersburg PA | 1.000 | 0,00 | 0 | |||||
| 2026-04-23 | 13F | WMG Financial Advisors, LLC | 7.594 | 211,23 | 901 | 129,59 | ||||
| 2026-04-21 | 13F | LCM Capital Management Inc | 1.855 | 0,00 | 220 | -26,17 | ||||
| 2026-04-23 | 13F | Chicago Capital, LLC | 2.032 | 20,09 | 241 | -11,40 | ||||
| 2026-04-03 | 13F | Global Wealth Strategies & Associates | 263 | 0,00 | 31 | -26,19 | ||||
| 2026-01-16 | 13F | Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 7.769 | 4,20 | 1.251 | 12,82 | ||||
| 2026-02-11 | 13F | Marks Group Wealth Management, Inc | 4.104 | -3,59 | 661 | 4,43 | ||||
| 2026-04-17 | 13F | Athena Wealth Management, LLC | 2.144 | -1,97 | 254 | -27,84 | ||||
| 2026-02-17 | 13F | GeoWealth Management, LLC | 6.004 | 51,88 | 966 | 64,57 | ||||
| 2026-04-13 | 13F | Lake Street Financial Llc | 5.410 | -1,37 | 642 | -27,32 | ||||
| 2026-04-09 | 13F | Whitaker-Myers Wealth Managers, LTD. | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Fortitude Family Office, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Keudell/Morrison Wealth Management | 3.319 | -7,29 | 394 | -31,77 | ||||
| 2026-02-13 | 13F | Uniting Wealth Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Holocene Advisors, LP | 732.059 | 117.840 | ||||||
| 2026-04-22 | 13F | Lam Group, Inc. | 50 | 6 | ||||||
| 2026-01-22 | 13F | Bear Mountain Capital, Inc. | 52 | -3,70 | 8 | 0,00 | ||||
| 2026-02-13 | 13F | Tairen Capital Ltd | 103.233 | 15,09 | 16.617 | 24,66 | ||||
| 2026-02-12 | 13F | Sepio Capital, LP | 40.752 | 0,69 | 6.560 | 9,06 | ||||
| 2026-02-17 | 13F | Janus Henderson Group Plc | 4.423.410 | -12,26 | 704.404 | -5,98 | ||||
| 2026-02-11 | 13F | Wellspring Financial Advisors, LLC | 1.783 | 287 | ||||||
| 2026-01-28 | 13F | Financial Perspectives, Inc | 18.858 | 0,00 | 3.036 | 8,32 | ||||
| 2026-04-27 | 13F | Pensionmark Financial Group, Llc | 23.095 | -15,49 | 2.740 | -37,72 | ||||
| 2026-02-13 | 13F | OMERS ADMINISTRATION Corp | 48.948 | -43,24 | 7.880 | -38,52 | ||||
| 2026-04-06 | 13F | Washington Trust Advisors, Inc. | 1.279 | -6,51 | 152 | -31,36 | ||||
| 2026-02-13 | 13F | Intercapital, Llc | 9.595 | 1.545 | ||||||
| 2025-11-05 | 13F | Fullcircle Wealth Llc | 3.665 | -19,20 | 590 | 3,88 | ||||
| 2026-04-01 | 13F | Confluence Investment Management Llc | 9.298 | 17,15 | 1.103 | -13,70 | ||||
| 2026-02-12 | 13F | Gardner Lewis Asset Management L P | 13.318 | 120,31 | 2.144 | 138,64 | ||||
| 2026-01-30 | 13F | Wealthfront Advisers Llc | 25.759 | 30,37 | 4.146 | 41,21 | ||||
| 2026-04-20 | 13F | Barton Investment Management | 1.602.959 | -2,28 | 190.143 | -27,99 | ||||
| 2026-04-14 | 13F | Covenant Asset Management, LLC | Call | 1.008 | 36,22 | |||||
| 2026-04-14 | 13F | Covenant Asset Management, LLC | 93.489 | -3,07 | 11.090 | -28,57 | ||||
| 2025-11-14 | 13F | SIH Partners, LLLP | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Buckhead Capital Management Llc | 4.150 | 22,06 | 668 | 32,28 | ||||
| 2025-11-17 | 13F | Kestra Investment Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-09 | 13F | Firethorn Wealth Partners, Llc | 3.810 | 452 | ||||||
| 2026-02-09 | 13F | Fedenia Advisers LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Bank Of Nova Scotia | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-27 | 13F | V-Square Quantitative Management LLC | 197 | 23 | ||||||
| 2026-01-22 | 13F | Yarger Wealth Strategies, Llc | 3.667 | 7,95 | 590 | 17,06 | ||||
| 2026-04-14 | 13F | Pictet & Cie (Europe) SA | 167.956 | 19.923 | ||||||
| 2026-04-21 | 13F | Pinnacle Associates Ltd | 11.100 | 5,89 | 1.317 | -21,99 | ||||
| 2026-03-31 | 13F | Sankala Group LLC | 272 | 0,00 | 30 | -6,25 | ||||
| 2026-02-10 | 13F | Ithaka Group Llc | 127.716 | 1,88 | 20.558 | 10,35 | ||||
| 2026-02-17 | 13F | Angeles Wealth Management, Llc | 1.270 | 204 | ||||||
| 2026-02-11 | 13F | Harvest Fund Management Co., Ltd | 94.874 | -40,27 | 15 | -34,78 | ||||
| 2026-02-04 | 13F | Independent Advisor Alliance | 21.972 | 0,43 | 3.537 | 8,77 | ||||
| 2026-02-12 | 13F | Foster Dykema Cabot & Partners, Llc | 240 | 0,00 | 39 | 8,57 | ||||
| 2026-04-23 | 13F | Global Trust Asset Management, LLC | 121 | 0,00 | 14 | -26,32 | ||||
| 2026-04-22 | 13F | Formidable Asset Management, LLC | 1.516 | -3,19 | 244 | 5,17 | ||||
| 2026-04-24 | 13F | USS Investment Management Ltd | 403.039 | 110,20 | 47.823 | 55,04 | ||||
| 2026-01-21 | 13F | Truefg, Llc | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | Salomon & Ludwin, LLC | 16 | 0,00 | 3 | 0,00 | ||||
| 2026-04-16 | 13F | Codex Capital Asset Management L.L.C. | 24.500 | 2.906 | ||||||
| 2026-02-13 | 13F | Destination Wealth Management | 5.332 | 858 | ||||||
| 2026-02-17 | 13F | Norinchukin Bank, The | 40.843 | 19,24 | 6.574 | 29,16 | ||||
| 2025-11-07 | 13F | HighTower Advisors, LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-14 | 13F | Congress Park Capital LLC | 6.025 | 20,50 | 715 | -11,19 | ||||
| 2026-02-10 | 13F | REAP Financial Group, LLC | 1 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | Advisor Group Holdings, Inc. | Call | 1 | 0,00 | 10 | 25,00 | |||
| 2026-04-30 | 13F | Csenge Advisory Group | 3.631 | -1,14 | 431 | -27,24 | ||||
| 2025-11-14 | 13F | Aquatic Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | W.G. Shaheen & Associates DBA Whitney & Co | 6.340 | 1.021 | ||||||
| 2026-02-13 | 13F | Dockside LLC | 14.993 | 2.413 | ||||||
| 2026-02-09 | 13F | Hartland & Co., LLC | 7.912 | 8,52 | 1.274 | 17,54 | ||||
| 2026-02-06 | 13F | Commonwealth Financial Services, LLC | 1.571 | -0,95 | 253 | 7,23 | ||||
| 2026-01-21 | 13F | Leo Wealth, LLC | 1.965 | -0,71 | 316 | 7,48 | ||||
| 2026-02-06 | 13F | Kimelman & Baird, LLC | 1.125 | 0,00 | 181 | 8,38 | ||||
| 2025-11-10 | 13F | GGM Financials LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-21 | 13F | SmartHarvest Portfolios, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Fmr Llc | 48.003.077 | 3,38 | 7.728.482 | 12,02 | ||||
| 2026-04-27 | 13F | Certior Financial Group, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Geneva Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Hartline Investment Corp/ | 56.485 | 72,73 | 6.700 | 27,30 | ||||
| 2026-04-21 | 13F | OneAscent Family Office, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-22 | 13F | Evermay Wealth Management Llc | 755 | -26,91 | 122 | -20,92 | ||||
| 2026-01-26 | 13F | Ckw Financial Group | 1.933 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | Caden Capital Partners, Lp | 618 | 99 | ||||||
| 2026-02-17 | 13F | Farringdon Capital, Ltd. | 4.541 | 731 | ||||||
| 2026-02-12 | 13F | Counterpoint Mutual Funds LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Guardian Partners Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Aptus Capital Advisors, LLC | 12.646 | 2,58 | 2.036 | 11,08 | ||||
| 2026-02-05 | 13F | Gamco Investors, Inc. Et Al | 2.680 | -6,94 | 431 | 0,94 | ||||
| 2026-04-17 | 13F | Bell Investment Advisors, Inc | 256 | 6,22 | 30 | -21,05 | ||||
| 2026-04-21 | 13F | WMS Group LLC | 6.336 | -0,31 | 752 | -26,59 | ||||
| 2026-02-17 | 13F | RMB Capital Management, LLC | 3.702 | 66,91 | 596 | 80,85 | ||||
| 2026-04-29 | 13F/A | Salem Investment Counselors Inc | 974 | 116 | ||||||
| 2026-02-17 | 13F | Alliancebernstein L.p. | 6.550.340 | 21,77 | 1.054.408 | 31,89 | ||||
| 2026-04-22 | 13F | Traveka Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Pachira Investments Inc. | 5.696 | -0,12 | 676 | -26,47 | ||||
| 2026-02-12 | 13F | Dimensional Fund Advisors Lp | 755.171 | 3,07 | 121.567 | 11,65 | ||||
| 2026-04-23 | 13F | Unify Financial Advisors | 4.154 | 14,40 | 493 | -15,75 | ||||
| 2026-01-30 | 13F | Levin Capital Strategies, L.p. | 3.000 | 483 | ||||||
| 2026-02-09 | 13F | Putnam Fl Investment Management Co | 3.676 | 0,33 | 592 | 8,64 | ||||
| 2026-02-11 | 13F | Capital International Investors | 38.343.155 | -0,70 | 6.174.038 | 7,59 | ||||
| 2026-02-13 | 13F | Pacific Center for Financial Services | 18 | 0,00 | 3 | 0,00 | ||||
| 2026-02-13 | 13F | Hudson Bay Capital Management LP | 925.697 | 1.285,05 | 149.009 | 1.400,29 | ||||
| 2026-02-13 | 13F | Natixis | 58.049 | -6,07 | 9.344 | 1,74 | ||||
| 2026-04-21 | 13F | SLT Holdings LLC | 6.218 | 9,94 | 738 | -19,01 | ||||
| 2026-02-05 | 13F | Commerzbank Aktiengesellschaft /fi | 19.452 | -11,98 | 3 | 0,00 | ||||
| 2026-02-10 | 13F | Catalyst Capital Advisors LLC | 448 | -26,80 | 72 | -20,00 | ||||
| 2026-04-13 | 13F | JCIC Asset Management Inc. | 59.237 | 2,19 | 7.015 | -24,86 | ||||
| 2026-02-06 | 13F | Pinnbrook Capital Management Lp | 17.634 | -41,81 | 2.839 | -36,98 | ||||
| 2026-04-17 | 13F | IFC & Insurance Marketing, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Alberta Investment Management Corp | 927.408 | 57,70 | 110.062 | 16,23 | ||||
| 2026-02-04 | 13F | Atlantic Union Bankshares Corp | 5.820 | 2,37 | 937 | 10,90 | ||||
| 2026-02-17 | 13F | Sora Investors Llc | 95.082 | 15.305 | ||||||
| 2026-02-17 | 13F | Alight Capital Management LP | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | APG Asset Management US Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-12 | 13F | Traynor Capital Management, Inc. | 7.897 | -3,45 | 1.271 | 4,61 | ||||
| 2026-02-12 | 13F | Hollencrest Capital Management | 2.744 | -16,01 | 442 | -9,07 | ||||
| 2025-11-12 | 13F | Creekmur Asset Management LLC | 15.725 | -16,09 | 2.337 | 8,10 | ||||
| 2026-02-12 | 13F | Gould Capital, LLC | 165 | 32,00 | 27 | 44,44 | ||||
| 2026-02-13 | 13F | BNP Paribas Asset Management Holding S.A. | 839.748 | 839,68 | 142 | 992,31 | ||||
| 2026-02-10 | 13F | Cravens & Co Advisors, LLC | 4.704 | -38,83 | 788 | -31,09 | ||||
| 2026-02-17 | 13F | Quantinno Capital Management LP | 200.868 | 25,85 | 32.334 | 36,32 | ||||
| 2026-05-01 | 13F | Advisors Capital Management, LLC | 2.241 | -8,75 | 266 | -32,91 | ||||
| 2026-02-13 | 13F | Citigroup Inc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-27 | 13F | Keyes, Stange & Wooten Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Atika Capital Management LLC | 124.000 | 57,96 | 19.960 | 71,11 | ||||
| 2025-11-04 | 13F | ASB Consultores, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-09 | 13F | Pacifica Partners Inc. | 1.368 | -3,53 | 162 | -27,48 | ||||
| 2026-04-10 | 13F/A | PBU - The Pension Fund of Early Childhood & Youth Educators | 146.047 | -19,84 | 17.274 | -41,15 | ||||
| 2026-04-22 | 13F | McLean Asset Management Corp | 2.127 | 0,00 | 252 | -24,55 | ||||
| 2026-04-16 | 13F | Roble, Belko & Company, Inc | 30 | 0,00 | 0 | |||||
| 2026-03-19 | 13F | Painted Porch Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | Us Bancorp \de\ | 86.444 | 29,82 | 13.915 | 40,62 | ||||
| 2026-04-13 | 13F | Reston Wealth Management Llc | 1.699 | -3,14 | 202 | -28,72 | ||||
| 2026-05-01 | 13F | Avion Wealth | 1.056 | 0,00 | 0 | |||||
| 2026-04-15 | 13F | Northbridge Financial Group, Llc | 9.530 | 5,56 | 1.096 | -24,64 | ||||
| 2026-02-13 | 13F | Vontobel Holding Ltd. | Call | 2.000 | 322 | |||||
| 2026-02-13 | 13F | Vontobel Holding Ltd. | 59.102 | -14,13 | 9.514 | -6,99 | ||||
| 2026-04-27 | 13F | Investors Asset Management Of Georgia Inc /ga/ /adv | 4.985 | 591 | ||||||
| 2026-02-11 | 13F | ARK Investment Management LLC | 3.978.898 | -17,38 | 640.483 | -10,51 | ||||
| 2026-02-17 | 13F | Northern Trust Corp | 1.773.610 | 20,67 | 285.498 | 30,70 | ||||
| 2026-04-27 | 13F | BIP Wealth, LLC | 4.277 | 1,28 | 507 | -25,33 | ||||
| 2026-04-16 | 13F | Montecito Bank & Trust | 2.000 | 0,00 | 237 | -26,17 | ||||
| 2026-02-17 | 13F | Summit Trail Advisors, Llc | 6.909 | -0,01 | 1.112 | 8,38 | ||||
| 2026-02-12 | 13F | Oder Investment Management, LLC | 12.572 | -16,16 | 2.024 | -9,20 | ||||
| 2026-02-13 | 13F | Commerce Bank | 58.116 | 0,65 | 9.355 | 9,02 | ||||
| 2026-02-13 | 13F | Van Eck Associates Corp | 119.546 | 2,40 | 19 | 11,76 | ||||
| 2026-04-16 | 13F | Lee Johnson Capital Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | Prosperity Financial Group, Inc. | 2.448 | 8,90 | 394 | 17,96 | ||||
| 2026-02-18 | 13F | Vident Advisory, LLC | 73.404 | 4,67 | 11.816 | 13,38 | ||||
| 2025-11-14 | 13F | Sofos Investments, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Archford Capital Strategies, LLC | 2.200 | 261 | ||||||
| 2026-02-13 | 13F | National Bank Of Canada /fi/ | 9.417.620 | -4,35 | 1.512.592 | 3,68 | ||||
| 2026-02-17 | 13F | Osterweis Capital Management Inc | 463 | 0,00 | 75 | 8,82 | ||||
| 2026-04-13 | 13F | St Germain D J Co Inc | 72 | 0,00 | 9 | -27,27 | ||||
| 2026-02-13 | 13F | Arrowstreet Capital, Limited Partnership | 6.074.936 | -26,92 | 977.964 | -20,82 | ||||
| 2025-11-03 | 13F | Stonegate Investment Group, LLC | 7.050 | -12,51 | 1.048 | 12,70 | ||||
| 2026-02-12 | 13F | Parsonex Advisory Services, Inc. | 2.773 | -2,80 | 446 | 5,44 | ||||
| 2026-02-17 | 13F | Tannin Capital LLC | 6.574 | 1.058 | ||||||
| 2026-04-13 | 13F | Moody Lynn & Lieberson, Llc | 4.372 | -86,61 | 519 | -90,14 | ||||
| 2026-04-09 | 13F | Lantz Financial LLC | 2.085 | 4,46 | 247 | -23,05 | ||||
| 2026-04-30 | 13F | Left Brain Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Brinker Capital Investments, LLC | 65.170 | -1,13 | 10.491 | 7,10 | ||||
| 2026-04-10 | 13F | Ebert Capital Management Inc. | 3.679 | -1,89 | 436 | -11,38 | ||||
| 2026-02-13 | 13F | Mosaic Financial Group, Llc | 1.499 | 0,00 | 0 | |||||
| 2026-04-21 | 13F | Old Second National Bank Of Aurora | 1.110 | 0,00 | 132 | -26,40 | ||||
| 2026-04-17 | 13F | Arkfeld Wealth Strategies, L.L.C. | 13.897 | -8,75 | 1.771 | -30,29 | ||||
| 2026-01-12 | 13F | HWG Holdings LP | 70.395 | 249,48 | 11.331 | 278,58 | ||||
| 2026-04-24 | 13F | Fulton Bank, N.a. | 2.836 | -25,78 | 336 | -45,37 | ||||
| 2026-02-05 | 13F | Plante Moran Financial Advisors, LLC | 1.220 | 4,45 | 196 | 13,29 | ||||
| 2026-02-09 | 13F | Legal & General Group Plc | 6.349.261 | 2,59 | 1.023.638 | 11,31 | ||||
| 2026-02-13 | 13F | Vega Investment Solutions | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Sustainable Growth Advisers, LP | 60.651 | -33,23 | 9.763 | -27,69 | ||||
| 2026-04-10 | 13F | Abound Wealth Management | 2.555 | 16,72 | 303 | -13,92 | ||||
| 2026-04-28 | 13F | DGS Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | NorthCrest Asset Manangement, LLC | 68.631 | -30,85 | 8.116 | -50,80 | ||||
| 2025-11-21 | 13F | Watts Gwilliam & Co., LLC | 12.994 | -13,06 | 1.931 | -15,05 | ||||
| 2026-04-22 | 13F | Apollon Wealth Management, LLC | 148.676 | -0,57 | 17.636 | -26,73 | ||||
| 2026-02-11 | 13F | Axiom International Investors Llc /de | 1.098.515 | 7,49 | 176.828 | 16,43 | ||||
| 2026-02-17 | 13F | United Capital Financial Advisers, Llc | 51.393 | 99,31 | 8.273 | 115,92 | ||||
| 2026-04-17 | 13F | Brave Asset Management Inc | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Intrinsic Value Partners, LLC | 12.019 | -0,83 | 1.426 | -26,92 | ||||
| 2026-04-30 | 13F | Personal Cfo Solutions, Llc | 17.748 | 11,85 | 2.105 | -17,58 | ||||
| 2026-05-01 | 13F | Signature Resources Capital Management, LLC | 18 | -37,93 | 2 | -50,00 | ||||
| 2026-02-13 | 13F | Napean Trading & Investment Co (Singapore) PTE Ltd | 30.392 | -19,59 | 4.892 | -12,91 | ||||
| 2026-02-11 | 13F | Accuvest Global Advisors | 3.111 | 501 | ||||||
| 2026-04-15 | 13F | Signature Estate & Investment Advisors Llc | 2.919 | 14,02 | 346 | -16,02 | ||||
| 2026-02-17 | 13F | Manchester Global Management (UK) Ltd | 152.956 | 24.621 | ||||||
| 2026-04-24 | 13F | Tcfg Wealth Management, Llc | 2.485 | -37,01 | 295 | -53,70 | ||||
| 2026-04-23 | 13F | Simmons Bank | 3.011 | 37,55 | 357 | 1,42 | ||||
| 2026-02-13 | 13F | MSA Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Clay Northam Wealth Management, LLC | 6.181 | -0,15 | 733 | -26,41 | ||||
| 2026-04-23 | 13F | Howard Bailey Securities, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | IPG Investment Advisors LLC | 2.744 | -46,34 | 442 | -41,90 | ||||
| 2025-11-13 | 13F | Roberts Capital Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Sciencast Management LP | 36.308 | 5.844 | ||||||
| 2026-04-10 | 13F | Perigon Wealth Management, LLC | 8.718 | 0,82 | 1.034 | -25,66 | ||||
| 2026-02-17 | 13F | Alta Park Capital, LP | 125.412 | 20.188 | ||||||
| 2026-04-16 | 13F | XML Financial, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | DRW Securities, LLC | 2.518 | 151,80 | 405 | 96,60 | ||||
| 2026-04-21 | 13F | Everpar Advisors Llc | 3.012 | -6,31 | 357 | -30,95 | ||||
| 2026-02-06 | 13F | Larson Financial Group LLC | 5.050 | 1,98 | 813 | 10,48 | ||||
| 2026-02-17 | 13F | Ampersand Capital Group, L.P. | 184.763 | 0,00 | 29.741 | 8,32 | ||||
| 2026-02-17 | 13F | Artisan Partners Limited Partnership | 4.393.240 | -36,16 | 707.180 | -30,85 | ||||
| 2026-02-10 | 13F | Zhang Financial LLC | 7.048 | -1,65 | 1.135 | 6,58 | ||||
| 2026-02-17 | 13F | Artisan Partners Limited Partnership | Call | 761.600 | 122.595 | |||||
| 2026-04-20 | 13F | Chatham Capital Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Stephens Investment Management Group LLC | 2.301 | 13,52 | 273 | -16,56 | ||||
| 2026-02-26 | 13F/A | Banque Transatlantique SA | 715 | -40,17 | 115 | -35,03 | ||||
| 2026-04-15 | 13F | Generali Investments CEE, investicni spolecnost, a.s. | 19.373 | -15,98 | 2.298 | -38,08 | ||||
| 2026-04-28 | 13F | SBI Securities Co., Ltd. | 34.121 | -5,17 | 4.047 | -30,12 | ||||
| 2026-02-09 | 13F | Glenview Trust Co | 3.646 | 0,50 | 587 | 8,72 | ||||
| 2026-02-13 | 13F | Magnolia Capital Advisors Llc | 2.840 | 457 | ||||||
| 2026-02-13 | 13F | QVT Financial LP | 4.165 | 670 | ||||||
| 2026-02-17 | 13F | Susquehanna Advisors Group, Inc. | Put | 709.700 | 114.240 | |||||
| 2026-02-17 | 13F | Susquehanna Advisors Group, Inc. | 738.300 | 118.844 | ||||||
| 2026-02-17 | 13F | Two Sigma Securities, Llc | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Aprio Wealth Management, LLC | 5.704 | 21,23 | 918 | 31,33 | ||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | Call | 114.600 | -51,00 | 18.447 | -46,93 | |||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | Put | 497.100 | -45,19 | 80.018 | -40,63 | |||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | 1.280.169 | 411,37 | 206.069 | 453,92 | ||||
| 2026-02-12 | 13F | August Group Capital Ltd | 1.261 | 203 | ||||||
| 2026-01-13 | 13F | Dakota Wealth Management | 6.095 | -3,19 | 981 | 4,92 | ||||
| 2026-04-30 | 13F | Private Trust Co Na | 5.732 | -18,64 | 680 | -40,12 | ||||
| 2026-01-08 | 13F | Nordea Investment Management Ab | 32.318 | 0,00 | 5.231 | 10,71 | ||||
| 2026-01-29 | 13F | DecisionPoint Financial, LLC | 613 | 0,00 | 99 | 7,69 | ||||
| 2026-04-22 | 13F | Cornerstone Wealth Group, LLC | 1.927 | 3,99 | 253 | -15,44 | ||||
| 2026-04-15 | 13F | DAVENPORT & Co LLC | 11.904 | -33,25 | 1.412 | -50,80 | ||||
| 2026-02-17 | 13F | Ancora Advisors, LLC | 13.729 | 3,12 | 2.210 | 11,68 | ||||
| 2026-04-24 | 13F | UMA Financial Services, Inc. | 1.009 | -0,39 | 120 | -26,99 | ||||
| 2026-02-17 | 13F | TCG Advisory Services, LLC | 52.750 | 1,61 | 8.491 | 10,07 | ||||
| 2026-04-27 | 13F | Fiduciary Planning LLC | 9.787 | 5,30 | 1.161 | -22,46 | ||||
| 2026-01-12 | 13F | Daymark Wealth Partners, Llc | 1.907 | 29,29 | 307 | 39,73 | ||||
| 2026-02-11 | 13F | BIT Capital GmbH | 174.201 | -7,71 | 28.041 | -0,03 | ||||
| 2026-02-06 | 13F | Fortis Group Advisors, LLC | 12.423 | -1,88 | 1.632 | -25,78 | ||||
| 2026-02-06 | 13F | Berbice Capital Management LLC | 5.013 | 0,00 | 807 | 8,33 | ||||
| 2026-02-17 | 13F | SummitTX Capital, L.P. | 7.150 | 192,79 | 1.151 | 217,68 | ||||
| 2026-02-10 | 13F | Parr Mcknight Wealth Management Group, Llc | 2.678 | -1,29 | 431 | 6,95 | ||||
| 2026-04-24 | 13F | Capital Asset Advisory Services LLC | 3.678 | -1,97 | 497 | -21,36 | ||||
| 2026-04-30 | 13F | Mv Capital Management, Inc. | 53 | 307,69 | 6 | 200,00 | ||||
| 2026-02-12 | 13F | Steward Partners Investment Advisory, Llc | 52.924 | -6,16 | 8.519 | 1,65 | ||||
| 2026-04-21 | 13F | Trilogy Capital Inc. | 2.030 | -0,59 | 241 | -26,83 | ||||
| 2026-02-11 | 13F | Simplex Trading, Llc | Put | 522.000 | -29,88 | 84.026 | 76.287,27 | |||
| 2026-02-18 | 13F | Guardian Capital Lp | 44.590 | -33,70 | 7.183 | -28,12 | ||||
| 2026-02-06 | 13F | HighTower Advisors, LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-11 | 13F | Simplex Trading, Llc | 13.407 | 1.399,66 | 2.158 | |||||
| 2026-02-17 | 13F | Delaware Management Holdings, Inc. | 987.781 | 159.003 | ||||||
| 2026-02-11 | 13F | Prudential Plc | 71.489 | 5,18 | 11.543 | 14,32 | ||||
| 2026-01-27 | 13F | Proffitt & Goodson Inc | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Capital International Ltd /ca/ | 388.196 | 4,19 | 62.488 | 12,86 | ||||
| 2026-02-11 | 13F | Simplex Trading, Llc | Call | 652.200 | -11,08 | 104.985 | 96.215,60 | |||
| 2026-01-29 | 13F | Facet Wealth, Inc. | 7.335 | 43,49 | 1.019 | 34,12 | ||||
| 2026-02-03 | 13F | Luken Investment Analytics, LLC | 25 | 4 | ||||||
| 2026-02-04 | 13F | Schwartz Investment Counsel Inc | 6.150 | 0,00 | 990 | 8,32 | ||||
| 2025-11-14 | 13F | Symmetry Peak Management Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Whale Rock Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Dai-Ichi Life Insurance Company, Ltd | 6.200 | 0,00 | 998 | 8,36 | ||||
| 2026-02-12 | 13F | Quadrant Capital Group Llc | 32.874 | -0,17 | 5.292 | 8,13 | ||||
| 2026-04-20 | 13F | Breakwater Capital Group | 5.664 | 0,59 | 672 | -25,94 | ||||
| 2026-02-05 | 13F | AustralianSuper Pty Ltd | 555.329 | 5,59 | 89.404 | 14,41 | ||||
| 2026-05-01 | 13F | Washburn Capital Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | Werba Rubin Papier Wealth Management | 1.525 | 2,83 | 245 | 11,36 | ||||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | Put | 233.000 | 46,63 | 37.506 | 58,83 | |||
| 2026-04-14 | 13F | Banque Pictet & Cie Sa | 2.878 | 0,00 | 341 | -26,35 | ||||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | Call | 249.900 | 9,22 | 40.226 | 18,31 | |||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | 93.442 | -35,82 | 15.046 | -30,44 | ||||
| 2026-02-17 | 13F | Ravenswood Partners LP | 74.371 | 1,80 | 11.972 | 10,27 | ||||
| 2026-04-08 | 13F | Olistico Wealth, LLC | 120 | 0,00 | 14 | -26,32 | ||||
| 2026-02-19 | 13F | Rare Wolf Capital LLC | 11.824 | 1.903 | ||||||
| 2026-04-08 | 13F | Dynamic Advisor Solutions LLC | 3.324 | 5,06 | 394 | -22,59 | ||||
| 2026-02-12 | 13F | Colonial Trust Co / SC | 447 | 31,47 | 72 | 42,00 | ||||
| 2026-02-12 | 13F | Skandinaviska Enskilda Banken AB (publ) | 207.125 | 20,33 | 33.337 | 30,27 | ||||
| 2026-02-13 | 13F | Manufacturers Life Insurance Company, The | 7.758.705 | -4,31 | 1.251.931 | 3,91 | ||||
| 2026-01-22 | 13F | Hager Investment Management Services, Llc | 100 | 0,00 | 16 | 14,29 | ||||
| 2026-02-12 | 13F | Atalanta Sosnoff Capital, Llc | 47.979 | 1,08 | 7.723 | 9,50 | ||||
| 2026-04-09 | 13F | Acropolis Investment Management, LLC | 2.050 | 0,00 | 243 | -26,14 | ||||
| 2026-02-13 | 13F | Element Pointe Advisors, Llc | 8.031 | 7,11 | 1.293 | 15,98 | ||||
| 2025-11-04 | 13F | Access Investment Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Voleon Capital Management Lp | 54.484 | 8.770 | ||||||
| 2026-04-30 | 13F | Accredited Investors Inc. | 8.520 | 67,52 | 1.011 | 23,47 | ||||
| 2026-02-13 | 13F | National Bank Of Canada /fi/ | Call | 934 | 436,78 | 15.035 | 481,62 | |||
| 2026-04-22 | 13F | Motco | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Nova Wealth Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | Comprehensive Financial Planning, Inc./PA | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Tradition Wealth Management, LLC | 3.773 | -0,13 | 607 | 8,20 | ||||
| 2026-04-27 | 13F | Mosley Wealth Management | 122 | 18 | ||||||
| 2026-01-23 | 13F | Bright Financial Advisors, Inc. | 3.936 | 0,00 | 634 | 8,39 | ||||
| 2026-02-13 | 13F | Sumitomo Life Insurance Co | 11.597 | 0,88 | 1.867 | 9,25 | ||||
| 2026-02-17 | 13F | NEOS Investment Management LLC | 497.575 | 33,96 | 80.095 | 45,11 | ||||
| 2026-04-17 | 13F | Stonebridge Financial Group, LLC / MO | 4.423 | 0,61 | 525 | -25,88 | ||||
| 2026-04-30 | 13F | ASR Vermogensbeheer N.V. | 27.360 | 0,00 | 3.236 | -26,64 | ||||
| 2026-04-16 | 13F | BI Asset Management Fondsmaeglerselskab A/S | 128.470 | 5,04 | 15 | -21,05 | ||||
| 2026-04-30 | 13F | Acorn Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-12 | 13F | Park Square Financial Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Cloud Capital Management, LLC | 1.566 | 68,03 | 0 | |||||
| 2026-02-13 | 13F | National Bank Of Canada /fi/ | Put | 100 | -63,24 | 1.610 | -60,18 | |||
| 2026-01-23 | 13F | Transcend Wealth Collective, Llc | 8.217 | -4,48 | 1.323 | 3,44 | ||||
| 2026-04-23 | 13F | Woodward Diversified Capital, Llc | 7.895 | -34,34 | 1.035 | -46,51 | ||||
| 2026-02-17 | 13F | Altshuler Shaham Ltd | 377.648 | 60.790 | ||||||
| 2026-02-02 | 13F | Oak Harbor Wealth Partners, Llc | 1.653 | 1,04 | 266 | 9,47 | ||||
| 2026-02-06 | 13F | HighTower Advisors, LLC | 207.714 | 3,56 | 33.436 | 12,17 | ||||
| 2026-02-11 | 13F | CLARET ASSET MANAGEMENT Corp | 4.508 | 0,00 | 1 | |||||
| 2026-02-17 | 13F | Roehl & Yi Investment Advisors, LLC | 2.460 | 396 | ||||||
| 2026-01-29 | 13F | Beirne Wealth Consulting Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Key FInancial Inc | 320 | -0,62 | 38 | -27,45 | ||||
| 2026-02-13 | 13F | Wells Fargo & Company/mn | 3.385.404 | -0,79 | 544.948 | 7,46 | ||||
| 2026-02-11 | 13F | Twin Tree Management, LP | Call | 21.900 | 9,50 | 3.525 | 18,61 | |||
| 2026-02-13 | 13F | Wells Fargo & Company/mn | Put | 80.000 | 12.878 | |||||
| 2026-02-11 | 13F | Twin Tree Management, LP | Put | 200.900 | -67,93 | 32.339 | -65,27 | |||
| 2026-03-09 | 13F | EMC Capital Management | 2.825 | 0,00 | 0 | |||||
| 2026-04-14 | 13F | Howland Capital Management Llc | 5.437 | -0,35 | 645 | -26,65 | ||||
| 2026-04-22 | 13F | Red Door Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Nellore Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | WCG Wealth Advisors LLC | 71.149 | 216,33 | 11.453 | 242,67 | ||||
| 2026-02-04 | 13F | BCJ Capital Management, LLC | 1.456 | 234 | ||||||
| 2026-02-04 | 13F | Aubrey Capital Management Ltd | 20.000 | 3.219 | ||||||
| 2026-04-17 | 13F | Forefront Wealth Partners, LLC | 4.991 | 130,96 | 592 | 70,61 | ||||
| 2026-02-17 | 13F | Advisory Services Network, LLC | 83.681 | -5,12 | 13.470 | 2,77 | ||||
| 2026-04-29 | 13F | West Tower Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-09 | 13F | PFS Partners, LLC | 1.194 | 0,00 | 142 | -26,56 | ||||
| 2026-04-20 | 13F | Obermeyer Wood Investment Counsel, Lllp | 2.878 | -53,97 | 341 | -66,10 | ||||
| 2026-04-30 | 13F | Stronghold Wealth Management L.L.C. | 2.865 | -2,08 | 340 | -27,87 | ||||
| 2026-02-06 | 13F | FourThought Financial Partners, LLC | 1.885 | 303 | ||||||
| 2026-02-17 | 13F | Sender Co & Partners, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Shelton Capital Management | 139.413 | 3,60 | 22.441 | 12,22 | ||||
| 2026-04-22 | 13F | ABN AMRO Bank N.V. | 4.614 | -35,85 | 550 | -52,55 | ||||
| 2026-02-02 | 13F | Objectivity Squared, LLC | 4.997 | 0,00 | 804 | 8,36 | ||||
| 2026-02-06 | 13F | Tortoise Investment Management, LLC | 1.452 | 3,57 | 234 | 12,02 | ||||
| 2026-02-13 | 13F | Williams Jones Wealth Management, LLC. | 8.643 | -1,98 | 1.391 | 6,18 | ||||
| 2026-01-28 | 13F | WP Advisors, LLC | 2.988 | -57,24 | 481 | -53,76 | ||||
| 2026-04-28 | 13F | CAP Partners, LLC | 18.661 | 0,40 | 2.214 | -26,01 | ||||
| 2026-02-11 | 13F | Ing Groep Nv | 27.657 | -49,27 | 4.452 | -45,06 | ||||
| 2026-04-10 | 13F | Finivi Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Asset Advisory Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Acadian Asset Management Llc | 78.086 | -23,15 | 13 | -20,00 | ||||
| 2026-04-14 | 13F | Wealthcare Advisory Partners LLC | 5.691 | 21,68 | 675 | -10,24 | ||||
| 2026-01-30 | 13F | Canandaigua National Bank & Trust Co | 8.514 | -13,16 | 1.370 | -5,91 | ||||
| 2026-02-10 | 13F | Kesler, Norman & Wride, LLC | 8.532 | -9,52 | 1.373 | 37,03 | ||||
| 2026-02-12 | 13F | FineMark National Bank & Trust | 2.721 | 0,00 | 438 | 8,17 | ||||
| 2026-01-21 | 13F | Capital Investment Advisory Services, LLC | 6.370 | -2,96 | 1.025 | 5,13 | ||||
| 2026-02-17 | 13F | Alphadyne Asset Management, LLC | 484 | -69,15 | 78 | -66,95 | ||||
| 2026-02-03 | 13F | We Are One Seven, LLC | 13.873 | -0,01 | 2.233 | 8,35 | ||||
| 2026-02-17 | 13F | Alphadyne Asset Management, LLC | Call | 35.800 | 528,07 | 5.763 | 580,28 | |||
| 2026-02-13 | 13F | Nicholas Investment Partners, LP | 10.781 | 12,67 | 1.735 | 22,01 | ||||
| 2026-02-17 | 13F | Alphadyne Asset Management, LLC | Put | 45.000 | 52,03 | 7.244 | 64,69 | |||
| 2026-04-08 | 13F | Wealth Science Advisors LLC | 1.698 | 0,00 | 273 | 0,00 | ||||
| 2026-04-29 | 13F | Horst & Graben Wealth Management LLC | 7.570 | 42,78 | 940 | 10,20 | ||||
| 2026-04-20 | 13F | Hilton Head Capital Partners, LLC | 485 | 22,47 | 58 | -9,52 | ||||
| 2026-02-04 | 13F | Meridian Wealth Management, LLC | 137.081 | 10,84 | 22.066 | 20,06 | ||||
| 2026-02-13 | 13F | Platinum Investment Management Ltd | 8.161 | 1.314 | ||||||
| 2026-02-17 | 13F | Sender Co & Partners, Inc. | Call | 0 | -100,00 | 0 | ||||
| 2026-04-14 | 13F | Tran Capital Management, L.p. | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F/A | Kohmann Bosshard Financial Services, LLC | 9.654 | 0,04 | 1.145 | -26,27 | ||||
| 2026-02-10 | 13F | Baker Avenue Asset Management, LP | 169.864 | -3,26 | 27.343 | 4,78 | ||||
| 2026-01-20 | 13F | Ascent Group, LLC | 6.062 | 2,43 | 976 | 10,92 | ||||
| 2026-03-31 | 13F | Hamrick Investment Counsel, llc | 120 | 19 | ||||||
| 2026-02-17 | 13F | Raymond James Financial Inc | 2.235.961 | -3,28 | 359.923 | 4,77 | ||||
| 2026-02-04 | 13F | First Foundation Advisors | 3.000 | 0,00 | 483 | 8,31 | ||||
| 2026-02-05 | 13F | Elyxium Wealth, LLC | 152 | 24 | ||||||
| 2026-02-13 | 13F | Aviso Financial Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 7.213 | -3,04 | 1.161 | 5,07 | ||||
| 2026-05-01 | 13F | Steadview Capital Management LLC | 128.559 | -49,10 | 15.250 | -62,49 | ||||
| 2026-04-17 | 13F | Nautilus Advisors LLC | 2.512 | -27,46 | 298 | -46,68 | ||||
| 2025-11-14 | 13F | Financial Network Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | StoneCrest Wealth Management, Inc. | 9.326 | -2,99 | 1.106 | -28,51 | ||||
| 2026-02-10 | 13F | Select Asset Management & Trust | 2.000 | 0,00 | 0 | |||||
| 2026-03-20 | 13F | Purpose Unlimited Inc. | 60.775 | 9.785 | ||||||
| 2026-04-22 | 13F | TBH Global Asset Management, LLC | 6.361 | -1,20 | 755 | -27,22 | ||||
| 2026-04-15 | 13F | Diligent Investors, LLC | 3.067 | -7,34 | 364 | -31,77 | ||||
| 2025-11-14 | 13F | Principal Street Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | MTM Investment Management, LLC | 945 | -7,80 | 152 | 0,00 | ||||
| 2026-01-30 | 13F | Camden Capital, LLC | 23.365 | 0,54 | 3.761 | 8,92 | ||||
| 2026-02-17 | 13F | GAM Holding AG | 7.272 | 150,76 | 1.171 | 172,33 | ||||
| 2026-02-13 | 13F | Cornerstone Advisors, LLC | 31.580 | 5.083 | ||||||
| 2026-04-27 | 13F | Capital Investment Services of America, Inc. | 48.783 | 5.787 | ||||||
| 2026-02-13 | 13F | Lifeworks Advisors, LLC | 1.258 | 202 | ||||||
| 2026-04-23 | 13F | Ewa, Llc | 3.896 | -2,14 | 462 | -27,81 | ||||
| 2026-04-13 | 13F | Rydar Equities, Inc. | 4.136 | 0,02 | 491 | -26,32 | ||||
| 2026-02-17 | 13F | Arthur M. Cohen & Associates, Llc | 44.176 | 1,77 | 7.112 | 10,25 | ||||
| 2026-02-11 | 13F | Tacita Capital Inc | 4.651 | 0,65 | 749 | 9,18 | ||||
| 2026-02-13 | 13F | Oribel Capital Management, LP | Put | 0 | -100,00 | 0 | ||||
| 2026-04-28 | 13F | Schaper Benz & Wise Investment Counsel Inc/wi | 2.631 | -1,39 | 312 | -27,27 | ||||
| 2026-02-13 | 13F | Oribel Capital Management, LP | 0 | -100,00 | 0 | |||||
| 2026-01-20 | 13F | Family Legacy Financial Solutions, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-21 | 13F | Portside Wealth Group, LLC | Call | 100 | 0,00 | 16 | 14,29 | |||
| 2026-01-21 | 13F | Portside Wealth Group, LLC | 46.224 | -19,98 | 7.441 | -13,33 | ||||
| 2026-04-10 | 13F | Baker Tilly Financial, Llc | 10.777 | -4,08 | 1.278 | -29,31 | ||||
| 2026-04-20 | 13F | Banque Cantonale Vaudoise | 1.514 | 21,22 | 180 | -10,89 | ||||
| 2026-04-23 | 13F | First Pacific Financial | 35 | 4 | ||||||
| 2026-02-12 | 13F | Leith Wheeler Investment Counsel Ltd. | 1.410 | 0,00 | 227 | 8,13 | ||||
| 2026-05-01 | 13F | Ferguson Wellman Capital Management, Inc | 2.540 | -4,80 | 301 | -29,84 | ||||
| 2026-02-17 | 13F | Df Dent & Co Inc | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Kornitzer Capital Management Inc /ks | 6.031 | 0,00 | 715 | -26,29 | ||||
| 2026-02-10 | 13F | Hilltop Partners LLC | 1.776 | 13,77 | 286 | 23,38 | ||||
| 2026-02-11 | 13F | Capital International Inc /ca/ | 588.128 | -6,36 | 94.671 | 1,42 | ||||
| 2026-04-29 | 13F | Dsm Capital Partners Llc | 3.313 | 6,25 | 393 | -21,76 | ||||
| 2026-04-08 | 13F | Birchbrook, Inc. | 162 | 0,00 | 19 | -26,92 | ||||
| 2026-04-16 | 13F | Toth Financial Advisory Corp | 2.634 | -45,41 | 312 | -59,79 | ||||
| 2026-02-10 | 13F | Bnp Paribas | 9.490 | 74,22 | 1.528 | 88,75 | ||||
| 2026-04-28 | 13F | Raleigh Capital Management Inc. | 1.893 | 9.863,16 | 225 | 7.366,67 | ||||
| 2026-02-18 | 13F | Sunstone Asset Management, L.P. | 4.900 | 788 | ||||||
| 2026-02-03 | 13F | F/M Investments LLC | 1.252 | 201 | ||||||
| 2026-04-20 | 13F | MBM Wealth Consultants, LLC | 40 | 5 | ||||||
| 2025-11-13 | 13F | Eisler Capital Management Ltd. | Call | 26.900 | -48,47 | 3.994 | -33,67 | |||
| 2026-02-11 | 13F | Mitchell Mcleod Pugh & Williams Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | TAGStone Capital, Inc. | 1.449 | 0,00 | 233 | 8,37 | ||||
| 2026-01-23 | 13F | Optima Capital Llc | 65 | 10 | ||||||
| 2025-11-13 | 13F | Riggs Asset Managment Co. Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Corient IA LLC | 7.320 | -18,67 | 1.178 | -11,89 | ||||
| 2026-04-16 | 13F | Center For Asset Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-18 | 13F | Vermillion & White Wealth Management Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Steadfast Capital Management Lp | 1.075.656 | 13,43 | 173.148 | 22,86 | ||||
| 2026-04-17 | 13F | Total Clarity Wealth Management, Inc. | 10.098 | 104,50 | 1.198 | 50,76 | ||||
| 2026-04-23 | 13F | Manchester Financial Inc | 2.713 | 0,00 | 322 | -26,38 | ||||
| 2026-01-23 | 13F | Freestone Capital Holdings, LLC | 3.471 | -7,91 | 559 | -0,36 | ||||
| 2026-02-17 | 13F | Zurich Insurance Group Ltd/FI | 409.161 | -3,89 | 65.863 | 4,10 | ||||
| 2025-11-07 | 13F | Shell Asset Management Co | 20.765 | -54,36 | 3 | -40,00 | ||||
| 2025-11-13 | 13F | Eisler Capital Management Ltd. | 15.530 | -55,09 | 2.306 | -42,22 | ||||
| 2026-04-27 | 13F/A | New World Advisors LLC | 2.885 | -6,12 | 342 | -30,77 | ||||
| 2025-11-13 | 13F | Eisler Capital Management Ltd. | Put | 148.400 | 4,07 | 22.034 | 33,96 | |||
| 2026-01-12 | 13F | Evolution Wealth Advisors, LLC | 1.714 | 0,65 | 276 | 8,70 | ||||
| 2026-04-17 | 13F | Western Pacific Wealth Management, LP | 400 | 0,00 | 47 | -26,56 | ||||
| 2026-02-04 | 13F | Washington Trust Bank | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Sapient Capital Llc | 5.331 | 161,71 | 632 | 89,79 | ||||
| 2026-02-13 | 13F | Fortis Capital Management LLC | 66.587 | -0,16 | 10.719 | 8,14 | ||||
| 2026-02-17 | 13F | Toronto Dominion Bank | Put | 95.000 | 0,00 | 15.292 | 8,32 | |||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | 11.481.591 | 4,19 | 1.848.192 | 12,85 | ||||
| 2026-02-17 | 13F | Toronto Dominion Bank | Call | 61.000 | -72,77 | 9.822 | -70,48 | |||
| 2026-02-13 | 13F | Alerus Financial Na | 44.635 | 68,36 | 7.185 | 82,38 | ||||
| 2026-01-28 | 13F | Nadler Financial Group, Inc. | 6.689 | -3,62 | 1.077 | 4,36 | ||||
| 2026-02-02 | 13F | Varma Mutual Pension Insurance Co | 191.408 | -2,27 | 30.860 | 6,03 | ||||
| 2026-04-21 | 13F | Vise Technologies, Inc. | 34.444 | 0,00 | 5.545 | 0,00 | ||||
| 2026-01-21 | 13F | Quilter Plc | 4.962 | -6,38 | 799 | 1,40 | ||||
| 2026-02-17 | 13F | Gotham Asset Management, LLC | 14.287 | -17,55 | 2.300 | -10,72 | ||||
| 2026-02-12 | 13F | DRW Securities, LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-30 | 13F | Sequoia Financial Advisors, LLC | 30.599 | 35,58 | 3.630 | -0,08 | ||||
| 2026-02-17 | 13F | Riverpark Capital Management Llc | 9.237 | -28,62 | 1.486 | -22,72 | ||||
| 2026-02-18 | 13F | Achmea Investment Management B.V. | 54.228 | 252,43 | 9 | 300,00 | ||||
| 2025-11-06 | 13F | Financial Advocates Investment Management | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | Laurel Wealth Advisors LLC | 260 | 42 | ||||||
| 2026-02-09 | 13F | Coldstream Capital Management Inc | 12.834 | 174,11 | 2.066 | 197,12 | ||||
| 2026-04-24 | 13F | Greystone Financial Group, LLC | 2.371 | -50,53 | 281 | -63,55 | ||||
| 2026-03-05 | 13F | Gunpowder Capital Management, LLC dba Oliver Wealth Management | 2 | 0 | ||||||
| 2026-04-15 | 13F | Redhawk Wealth Advisors, Inc. | 3.314 | -0,27 | 393 | -26,40 | ||||
| 2026-05-01 | 13F | Rakuten Securities, Inc. | 1 | 0,00 | 0 | |||||
| 2026-04-14 | 13F | Jeppson Wealth Management, Llc | 24.545 | 1,67 | 2.912 | -25,07 | ||||
| 2026-01-22 | 13F | Ransom Advisory, Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-10 | 13F | Perfromance Wealth Partners, LLC | 2.897 | -19,08 | 344 | -40,45 | ||||
| 2026-02-17 | 13F | Toronto Dominion Bank | 3.211.014 | 36,66 | 517.029 | 48,14 | ||||
| 2026-04-20 | 13F | Investment Research & Advisory Group, Inc. | 10.839 | 47,01 | 1.286 | 8,35 | ||||
| 2026-02-11 | 13F | Meeder Advisory Services, Inc. | 1.776 | 286 | ||||||
| 2025-11-04 | 13F | Centric Wealth Management | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Maridea Wealth Management LLC | 1.973 | 7,52 | 234 | -20,68 | ||||
| 2026-04-22 | 13F | Cornerstone Enterprises, Llc | 10.086 | 9,99 | 1.196 | -18,97 | ||||
| 2025-11-12 | 13F | Virtus Wealth Solutions LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-28 | 13F | Kiley Juergens Wealth Management, Llc | 1.993 | 236 | ||||||
| 2026-04-14 | 13F | Granite Group Advisors, LLC | 2.424 | 0,00 | 284 | -27,44 | ||||
| 2026-01-27 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 546.252 | -3,86 | 87.930 | 4,14 | ||||
| 2026-02-14 | 13F | Rockefeller Capital Management L.P. | 6.575.261 | 476,92 | 159.680 | -5,72 | ||||
| 2026-04-14 | 13F | Nbc Securities, Inc. | 16.376 | 129,94 | 1.943 | 69,46 | ||||
| 2026-02-13 | 13F | Garrison Point Advisors, Llc | 5.845 | -2,50 | 941 | 5,62 | ||||
| 2026-04-21 | 13F | Blue Jean Financial Llc | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Strategic Investment Solutions, Inc. /IL | 850 | 70,00 | 101 | 25,00 | ||||
| 2026-04-16 | 13F | First Community Trust Na | 1.599 | 0,00 | 190 | -26,46 | ||||
| 2026-01-30 | 13F | AMG National Trust Bank | 1.252 | 202 | ||||||
| 2026-04-29 | 13F | WealthPlan Investment Management, LLC | 2.933 | -7,53 | 348 | -31,96 | ||||
| 2026-02-13 | 13F | Maplelane Capital, Llc | Call | 0 | -100,00 | 0 | ||||
| 2026-02-13 | 13F | Maplelane Capital, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-18 | 13F | Cim, Llc | 16.994 | 12,16 | 2.736 | 21,50 | ||||
| 2026-02-09 | 13F | Rhl Group, Llc | 12.192 | 1.963 | ||||||
| 2026-01-23 | 13F | Legacy Bridge, LLC | 98 | 0,00 | 16 | 7,14 | ||||
| 2026-02-17 | 13F | Wellington Management Group Llp | 6.452.265 | -20,05 | 1.039.234 | -13,35 | ||||
| 2026-02-19 | 13F | Evansbrook LLC | 3.065 | 493 | ||||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 24.100 | 11,15 | 3.879 | 20,39 | ||||
| 2026-02-06 | 13F | Lloyd Advisory Services, LLC. | 192 | 31 | ||||||
| 2026-04-06 | 13F | Highline Wealth Partners Llc | 1.108 | 0,91 | 131 | -25,57 | ||||
| 2026-04-30 | 13F | Cherry Creek Investment Advisors, Inc. | 8.867 | -5,26 | 1.052 | -30,21 | ||||
| 2026-04-27 | 13F | Proathlete Wealth Management Llc | 6 | 1 | ||||||
| 2026-04-30 | 13F | Cambridge Investment Research Advisors, Inc. | 176.075 | -3,19 | 21 | -31,03 | ||||
| 2026-02-11 | 13F | Stonebrook Private Inc. | 1.837 | 296 | ||||||
| 2026-04-21 | 13F | Venturi Wealth Management, LLC | 20.045 | 13,08 | 2.378 | -16,68 | ||||
| 2026-01-14 | 13F | One Wealth Management Investment & Advisory Services, LLC | 8.065 | 49,52 | 1.298 | 62,05 | ||||
| 2026-02-17 | 13F | Cetera Investment Advisers | 327.923 | 7,03 | 52.786 | 15,93 | ||||
| 2026-04-15 | 13F | Valley National Advisers Inc | 41 | -43,06 | 0 | |||||
| 2026-02-17 | 13F | Garden State Investment Advisory Services LLC | 1.738 | -7,99 | 280 | -0,36 | ||||
| 2026-02-02 | 13F | Benjamin Edwards Inc | 44.516 | -2,51 | 7.165 | 5,60 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Put | 2.331.000 | -15,54 | 375.221 | -8,51 | |||
| 2026-02-17 | 13F | Citadel Advisors Llc | 179.252 | 245,08 | 28.854 | 273,80 | ||||
| 2026-02-17 | 13F | Cambria Investment Management, L.P. | 6.534 | 158,98 | 1.052 | 181,02 | ||||
| 2026-01-26 | 13F | Grandview Asset Management LLC | 7.115 | -0,70 | 1.145 | 7,61 | ||||
| 2026-02-13 | 13F | Greenline Wealth Management LLC | 1.365 | 220 | ||||||
| 2026-04-17 | 13F | Ambassador Advisors, LLC | 63.447 | -0,69 | 7.526 | -26,81 | ||||
| 2026-04-29 | 13F | WPG Advisers, LLC | 619 | -20,64 | 73 | -41,60 | ||||
| 2026-02-10 | 13F | Ted Buchan & Co | 14.089 | 0,19 | 2.268 | 8,52 | ||||
| 2026-02-11 | 13F | First Command Advisory Services, Inc. | 5.008 | 1,42 | 806 | 9,96 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Call | 3.207.900 | -3,05 | 516.376 | 5,02 | |||
| 2026-02-11 | 13F | Metis Global Partners, LLC | 44.856 | -18,56 | 7.222 | -11,74 | ||||
| 2026-02-03 | 13F | Bluebird Wealth Management LLC | 10.769 | 1.733 | ||||||
| 2026-04-28 | 13F | Woodard & Co Asset Management Group Inc /adv | 7.613 | -5,84 | 903 | -30,59 | ||||
| 2026-02-10 | 13F | Marble Wealth, LLC | 8.392 | 1.351 | ||||||
| 2026-02-13 | 13F | Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 3.855 | -3,24 | 621 | 4,73 | ||||
| 2026-02-17 | 13F | Fred Alger Management, Llc | 588.028 | 102,55 | 94.655 | 119,39 | ||||
| 2026-04-23 | 13F | Willis Johnson & Associates, Inc. | 6.714 | 7,41 | 796 | -20,87 | ||||
| 2026-02-13 | 13F | Biondo Investment Advisors, LLC | 26.194 | -0,29 | 4.216 | 8,02 | ||||
| 2026-02-09 | 13F | Accent Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-18 | 13F | Financial Advisory Service, Inc. | 4.358 | -0,68 | 702 | 7,52 | ||||
| 2026-02-13 | 13F | Knollwood Investment Advisory, LLC | 10.930 | -46,98 | 1.759 | -42,57 | ||||
| 2026-02-05 | 13F | Allworth Financial LP | 20.419 | -8,04 | 3.287 | -0,39 | ||||
| 2026-04-08 | 13F | Lakeridge Wealth Management LLC | 5.285 | 0,46 | 627 | -26,00 | ||||
| 2026-02-17 | 13F | Bamco Inc /ny/ | 2.288.270 | 0,12 | 368.343 | 8,45 | ||||
| 2026-02-09 | 13F | Berkshire Capital Holdings Inc | 10 | 0,00 | 2 | 0,00 | ||||
| 2026-04-17 | 13F | Weaver Capital Management LLC | 54.246 | -2,28 | 6.435 | -27,99 | ||||
| 2026-04-27 | 13F | La Banque Postale Asset Management SA | 99.711 | 0,00 | 11.828 | -26,31 | ||||
| 2026-05-01 | 13F | Carnegie Capital Asset Management, LLC | 135.824 | 16,43 | 16.111 | -14,21 | ||||
| 2026-04-23 | 13F | BXM Wealth LLC | 2.190 | -78,37 | 260 | -22,46 | ||||
| 2026-04-24 | 13F | Yousif Capital Management, Llc | 12.663 | 0,00 | 1.502 | -17,88 | ||||
| 2026-04-22 | 13F | Clear Creek Financial Management, LLC | 6.675 | 0,48 | 792 | -26,01 | ||||
| 2026-04-24 | 13F | Profund Advisors Llc | 78.688 | -18,28 | 9.334 | -39,78 | ||||
| 2026-02-17 | 13F | NorthRock Partners, LLC | 6.062 | -22,52 | 976 | -16,09 | ||||
| 2026-04-15 | 13F | Activest Wealth Management | 569 | 94,86 | 68 | 45,65 | ||||
| 2026-01-28 | 13F | Geneos Wealth Management Inc. | 4.524 | 4,38 | 728 | 13,04 | ||||
| 2026-02-11 | 13F | Franklin Resources Inc | 8.544.645 | -9,47 | 1.375.708 | -1,89 | ||||
| 2026-02-11 | 13F | Franklin Resources Inc | Put | 3.100 | 0,00 | 499 | 8,48 | |||
| 2026-04-29 | 13F | Clearwave Capital, LLC | 3.998 | 0,00 | 474 | -26,28 | ||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | Call | 365.300 | 1.673,30 | 58.802 | 1.821,01 | |||
| 2026-02-13 | 13F | Schroder Investment Management Group | 779.793 | 125,40 | 127.683 | 147,70 | ||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | 77.032 | 12.399 | ||||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | Put | 317.300 | 1.403,79 | 51.076 | 1.529,19 | |||
| 2026-02-12 | 13F | NZS Capital, LLC | 379.328 | -39,92 | 61.060 | -34,93 | ||||
| 2026-02-11 | 13F | Zions Bancorporation, National Association /ut/ | 2.161 | 0,28 | 348 | 8,44 | ||||
| 2026-04-17 | 13F | HHM Wealth Advisors, LLC | 1.020 | 0,00 | 121 | -26,83 | ||||
| 2026-04-06 | 13F | Rosenberg Matthew Hamilton | 614 | -17,80 | 73 | -40,00 | ||||
| 2026-04-22 | 13F | Gemmer Asset Management LLC | 2.267 | -3,12 | 269 | -28,72 | ||||
| 2026-04-29 | 13F/A | True Link Financial Advisors, LLC | 25 | 3 | ||||||
| 2026-02-11 | 13F | Capital Group Investment Management Pte. Ltd. | 84.867 | 4,58 | 13.661 | 13,28 | ||||
| 2026-04-28 | 13F | Cypress Capital, LLC | 11.040 | 10,40 | 1.310 | -18,65 | ||||
| 2025-11-10 | 13F | Semanteon Capital Management, LP | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Guggenheim Capital Llc | 290.516 | 1,15 | 46.764 | 9,57 | ||||
| 2026-04-21 | 13F | Riverstone Advisors, LLC | 3.795 | 0,00 | 450 | -26,23 | ||||
| 2026-02-05 | 13F | Western Wealth Management, LLC | 3.461 | 26,41 | 557 | 37,19 | ||||
| 2026-04-30 | 13F | Titleist Asset Management, Llc | 11.073 | -3,06 | 1.313 | -28,56 | ||||
| 2026-04-29 | 13F | Envestnet Portfolio Solutions, Inc. | 29.046 | -31,42 | 3.445 | -49,47 | ||||
| 2026-02-10 | 13F | Strategic Advisors LLC | 28.796 | 0,04 | 4.635 | 8,37 | ||||
| 2026-02-10 | 13F | Fort Sheridan Advisors Llc | 3.265 | 0,93 | 526 | 9,38 | ||||
| 2026-04-15 | 13F | Sarver Vrooman Wealth Advisors | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Aspen Capital Management, LLC | 2.300 | 0,00 | 273 | -26,49 | ||||
| 2026-04-21 | 13F | AA Financial Advisors, LLC | 5.035 | 3,92 | 597 | -23,36 | ||||
| 2026-02-09 | 13F | Weinberger Asset Management, Inc | 19.665 | -1,77 | 3.165 | 6,39 | ||||
| 2026-02-09 | 13F | Fft Wealth Management Llc | 3.593 | 3,37 | 578 | 12,02 | ||||
| 2026-02-12 | 13F | Ensign Peak Advisors, Inc | 429.255 | -18,19 | 69.110 | -11,36 | ||||
| 2026-04-30 | 13F | Blodgett Wealth Advisors, Llc | 2.125 | 0,00 | 252 | -26,32 | ||||
| 2026-04-21 | 13F | Pallas Capital Advisors LLC | 5.865 | -9,66 | 696 | -33,49 | ||||
| 2026-02-12 | 13F/A | Pinebridge Investments Llc | 84.626 | 13.859 | ||||||
| 2026-02-11 | 13F | Tiaa Trust, National Association | 39.540 | -54,21 | 6.365 | -50,41 | ||||
| 2026-01-29 | 13F | Quadcap Wealth Management, LLC | 10.978 | 0,04 | 1.767 | 8,40 | ||||
| 2026-02-03 | 13F | Maple Capital Management, Inc. | 1.452 | 234 | ||||||
| 2026-02-13 | 13F | Excelsior Advisor Network LLC | 2.765 | 445 | ||||||
| 2026-01-12 | 13F | Wealth Group Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Investment House Llc | 5.640 | -0,18 | 669 | -26,40 | ||||
| 2026-04-14 | 13F | Opal Wealth Advisors, LLC | 972 | -25,12 | 115 | -44,71 | ||||
| 2026-02-06 | 13F | Kingdom Financial Group LLC. | 160 | 26 | ||||||
| 2026-01-08 | 13F | Sound View Wealth Advisors Group, LLC | 8.417 | -0,72 | 1.355 | 7,55 | ||||
| 2026-02-12 | 13F | Qtron Investments LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Buckingham Strategic Partners | 8.377 | -28,40 | 1.349 | -23,54 | ||||
| 2026-02-09 | 13F | Morningstar Investment Management LLC | 12.548 | 2 | ||||||
| 2026-02-17 | 13F | Guardian Wealth Advisors, Llc / Nc | 4.402 | -3,17 | 709 | 4,89 | ||||
| 2026-04-14 | 13F | Kozak & Associates, Inc. | 2.125 | -20,32 | 244 | -44,29 | ||||
| 2026-04-06 | 13F | Acima Private Wealth, Llc | 3.251 | 0,00 | 386 | -26,39 | ||||
| 2026-02-17 | 13F | Price T Rowe Associates Inc /md/ | 23.531.422 | -10,98 | 3.788 | -3,59 | ||||
| 2026-01-13 | 13F | Stonehage Fleming Financial Services Holdings Ltd | 776 | 0,00 | 125 | 7,83 | ||||
| 2026-02-12 | 13F | Swiss Re Ltd | 278 | 45 | ||||||
| 2026-02-13 | 13F | Pine Valley Investments Ltd Liability Co | 12.224 | 0,00 | 1.968 | 8,31 | ||||
| 2026-04-10 | 13F | Pure Financial Advisors, Inc. | 4.970 | 590 | ||||||
| 2026-02-12 | 13F | APG Asset Management N.V. | 713.526 | -3,52 | 97.811 | 4,57 | ||||
| 2026-04-02 | 13F | Ares Financial Consulting, LLC | 15 | 0,00 | 2 | -50,00 | ||||
| 2026-01-26 | 13F | Austin Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Glynn Capital Management Llc | 159 | 0,00 | 26 | 8,70 | ||||
| 2026-04-29 | 13F | Axxcess Wealth Management, Llc | 10.444 | -15,69 | 1.239 | -37,91 | ||||
| 2026-04-27 | 13F | PFG Investments, LLC | 6.944 | -3,15 | 824 | -28,68 | ||||
| 2026-04-28 | 13F | Golden State Equity Partners | 4.756 | 143,40 | 564 | 79,62 | ||||
| 2026-02-13 | 13F | Baltimore-Washington Financial Advisors, Inc. | 116.726 | 6,01 | 18.789 | 14,83 | ||||
| 2026-02-18 | 13F | Pacific Excel Wealth Advisors, Inc. | 1.485 | 237 | ||||||
| 2026-02-13 | 13F | Great West Life Assurance Co /can/ | 725.071 | -43,83 | 117 | -39,58 | ||||
| 2026-02-12 | 13F | Douglass Winthrop Advisors, LLC | 18.712 | 1,86 | 3.012 | 10,37 | ||||
| 2026-02-12 | 13F | UniSuper Management Pty Ltd | 23.300 | 9,91 | 5.149 | 17,48 | ||||
| 2026-04-15 | 13F | Regatta Capital Group, Llc | 7.199 | 4,15 | 854 | -23,29 | ||||
| 2026-02-18 | 13F | NFP Retirement, Inc. | 2.451 | -28,54 | 395 | -22,59 | ||||
| 2026-02-06 | 13F | Resolute Wealth Strategies, LLC | 30.580 | -8,74 | 4.922 | -1,14 | ||||
| 2026-04-07 | 13F | Estate Planners Group, LLC | 60 | 10 | ||||||
| 2026-01-20 | 13F | Steel Peak Wealth Management LLC | 120.095 | 170,45 | 19.332 | 192,94 | ||||
| 2026-02-04 | 13F | Rockbridge Investment Management, LCC | 1.300 | 209 | ||||||
| 2026-01-20 | 13F | Steel Peak Wealth Management LLC | Put | 402 | 125,84 | |||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Call | 1.284.700 | 1,61 | 206.798 | 10,06 | |||
| 2026-04-21 | 13F | OneAscent Financial Services LLC | 2.468 | 38,65 | 293 | 2,10 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | 310.332 | -67,07 | 49.954 | -64,33 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Put | 2.786.700 | 14,58 | 448.575 | 24,11 | |||
| 2026-04-16 | 13F | Security National Bank | 14 | 0,00 | 2 | -50,00 | ||||
| 2026-04-28 | 13F | Greatmark Investment Partners, Inc. | 2.525 | 0,00 | 300 | -26,35 | ||||
| 2026-02-10 | 13F | Hillsdale Investment Management Inc. | 479.434 | -10,69 | 77.333 | -3,01 | ||||
| 2026-04-13 | 13F | True Wealth Design, LLC | 108 | 35,00 | 13 | 0,00 | ||||
| 2026-04-20 | 13F | Kestra Private Wealth Services, Llc | 48.568 | -0,32 | 5.761 | -26,54 | ||||
| 2026-02-13 | 13F | Bornite Capital Management LP | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Glenmede Trust Co Na | 120.416 | -34,70 | 19.383 | 10,09 | ||||
| 2026-02-06 | 13F | AMF Pensionsforsakring AB | 340.982 | 0,00 | 54.888 | 8,32 | ||||
| 2026-01-07 | 13F | Gilbert & Cook, Inc. | 7.166 | 0,62 | 1.154 | 8,98 | ||||
| 2026-02-11 | 13F | CSM Advisors, LLC | 8.103 | 1 | ||||||
| 2026-02-13 | 13F | Mariner, LLC | 273.218 | 9,29 | 43.943 | 18,29 | ||||
| 2026-02-23 | 13F | Virtu Financial LLC | 10.418 | 305,37 | 2 | |||||
| 2026-02-10 | 13F | Dynasty Wealth Management, Llc | 16.124 | 4,15 | 2.595 | 12,83 | ||||
| 2026-02-10 | 13F | Bank of New York Mellon Corp | 3.336.091 | -4,05 | 537.011 | 3,93 | ||||
| 2026-02-17 | 13F | Nissay Asset Management Corp /japan/ /adv | 176.155 | 8,97 | 28.343 | 17,98 | ||||
| 2026-02-12 | 13F | Bank Of Nova Scotia Trust Co | 57.828 | 8,00 | 9.309 | 16,98 | ||||
| 2026-01-20 | 13F | SS&H Financial Advisors, Inc. | 2.320 | 0,00 | 0 | -100,00 | ||||
| 2026-01-28 | 13F | Legacy Capital Group California, Inc. | 17.000 | -1,01 | 2.736 | 7,21 | ||||
| 2026-02-09 | 13F | Avalon Trust Co | 1.000 | 161 | ||||||
| 2026-02-12 | 13F | Brown Brothers Harriman & Co | 8.090 | 9,03 | 1.302 | 18,15 | ||||
| 2026-02-11 | 13F | Gwn Securities Inc. | 1.649 | 265 | ||||||
| 2026-02-13 | 13F | Verition Fund Management LLC | 100.250 | 576,82 | 16.137 | 633,17 | ||||
| 2025-11-14 | 13F | Corton Capital Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Wilkerson Advisory Group LLC | 1.786 | 287 | ||||||
| 2026-04-20 | 13F | Assenagon Asset Management S.A. | 39.167 | -94,22 | 4.633 | -95,75 | ||||
| 2026-02-17 | 13F | Munro Partners | 392.935 | -4,14 | 63.251 | 3,83 | ||||
| 2026-01-23 | 13F | Investment Advisory Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Verition Fund Management LLC | Put | 99.200 | 39,72 | 15.968 | 51,34 | |||
| 2026-02-13 | 13F/A | Ontario Teachers Pension Plan Board | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Verition Fund Management LLC | Call | 41.300 | -25,85 | 6.648 | -19,68 | |||
| 2026-02-17 | 13F | Strive Financial Group ,LLC | 249 | 40 | ||||||
| 2026-04-23 | 13F | Private Wealth Management Group, LLC | 407 | 0,00 | 48 | -26,15 | ||||
| 2026-04-22 | 13F | Mindset Wealth Management, Llc | 2.970 | -3,48 | 352 | -28,89 | ||||
| 2026-02-13 | 13F | Element Wealth, LLC | 2.600 | 419 | ||||||
| 2025-11-05 | 13F | Moloney Securities Asset Management, LLC | 3.951 | 1,80 | 587 | 31,32 | ||||
| 2026-02-11 | 13F | Twin Tree Management, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Ameriprise Financial Inc | 2.124.749 | -3,52 | 343.353 | 4,43 | ||||
| 2026-02-19 | 13F | Mcguire Capital Advisors Inc | 1.510 | 243 | ||||||
| 2026-04-10 | 13F | Oxinas Partners Wealth Management LLC | 3.095 | 0,58 | 367 | -25,86 | ||||
| 2026-02-13 | 13F | Charles Schwab Investment Management Inc | 2.624.776 | 1,16 | 423.181 | 9,75 | ||||
| 2026-02-17 | 13F | TCG Advisory Services, LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-02-12 | 13F | Grey Fox Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Wealth Effects Llc | 1.900 | 11,76 | 225 | -17,58 | ||||
| 2026-02-17 | 13F | Jump Financial, LLC | 11.694 | -71,03 | 1.882 | -68,63 | ||||
| 2026-04-30 | 13F | Equitable Trust Co | 309.602 | -2,84 | 36.725 | -28,40 | ||||
| 2026-01-29 | 13F | IMC-Chicago, LLC | 15.927 | 2.564 | ||||||
| 2026-02-13 | 13F | Neuberger Berman Group LLC | 853.415 | 13,77 | 137.428 | 23,28 | ||||
| 2026-02-13 | 13F | Wealth Alliance | 5.828 | -8,35 | 938 | -0,74 | ||||
| 2026-01-29 | 13F | IMC-Chicago, LLC | Put | 1.885.100 | -3,44 | 303.445 | 4,59 | |||
| 2026-01-29 | 13F | IMC-Chicago, LLC | Call | 1.982.300 | 2,92 | 319.091 | 11,48 | |||
| 2026-04-30 | 13F | Azzad Asset Management Inc /adv | 31.527 | -0,64 | 3.740 | -26,79 | ||||
| 2026-02-17 | 13F | Css Llc/il | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-13 | 13F | Next Century Growth Investors Llc | 38.036 | -0,22 | 6.123 | 8,09 | ||||
| 2026-05-01 | 13F | Kraft, Davis & Associates, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | Brucke Financial, Inc. | 2.692 | -28,63 | 319 | -47,45 | ||||
| 2026-04-30 | 13F | Nuveen, LLC | 5.087.563 | -16,61 | 602.653 | -38,69 | ||||
| 2026-04-24 | 13F | United Community Bank | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Fifth Third Bancorp | 37.355 | 0,40 | 4.431 | -26,00 | ||||
| 2026-02-13 | 13F | Healthcare Of Ontario Pension Plan Trust Fund | 1.215.033 | -14,78 | 195.584 | -7,69 | ||||
| 2026-02-13 | 13F | Palisade Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-09 | 13F | Everhart Financial Group, Inc. | 7.315 | 1,81 | 868 | -25,00 | ||||
| 2026-02-17 | 13F | Millennium Management Llc | Call | 434.000 | 23,65 | 69.861 | 33,93 | |||
| 2026-02-13 | 13F | Carter Financial Group, INC. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Millennium Management Llc | 259.958 | 41.857 | -13,20 | |||||
| 2026-04-08 | 13F | Beacon Financial Strategies CORP | 27 | 0,00 | 3 | -25,00 | ||||
| 2026-02-17 | 13F | Millennium Management Llc | Put | 207.100 | -57,85 | 33.337 | -54,34 | |||
| 2026-04-27 | 13F | Tennessee Valley Asset Management Partners | Call | 0 | 3 | 0,00 | ||||
| 2026-02-12 | 13F | Xponance, Inc. | 5.713 | 921 | ||||||
| 2026-02-17 | 13F | Man Group plc | 185.731 | 79,50 | 29.897 | 94,44 | ||||
| 2026-02-13 | 13F | Marshall Wace, Llp | Put | 400 | 64 | |||||
| 2026-05-01 | 13F | Pittenger & Anderson Inc | 38.670 | -0,28 | 4.587 | -26,51 | ||||
| 2026-02-10 | 13F | Sfmg, Llc | 1.806 | 4,33 | 291 | 12,84 | ||||
| 2026-02-13 | 13F | Marshall Wace, Llp | 1.899.719 | 305.798 | ||||||
| 2026-02-17 | 13F | Man Group plc | Put | 50.600 | 57,14 | 8.145 | 70,22 | |||
| 2026-04-27 | 13F | Tennessee Valley Asset Management Partners | Put | 2 | 0,00 | 0 | ||||
| 2026-05-01 | 13F | Royal London Asset Management Ltd | 519.347 | 1,07 | 61.605 | -25,52 | ||||
| 2026-02-17 | 13F | Man Group plc | Call | 50.600 | 57,14 | 8.145 | 70,22 | |||
| 2026-02-17 | 13F | First Manhattan Co | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Brown Capital Management Llc | 248.101 | -34,56 | 39.937 | -29,12 | ||||
| 2026-04-28 | 13F | Bogart Wealth, LLC | 61.784 | 19,76 | 7.329 | -11,75 | ||||
| 2026-02-04 | 13F | Nwam Llc | 30.857 | -21,43 | 4.212 | -34,86 | ||||
| 2026-04-27 | 13F | Boyd Watterson Asset Management Llc/oh | 27.842 | 4,33 | 3.303 | -23,12 | ||||
| 2026-02-13 | 13F | Kilter Group LLC | 67 | -1,47 | 11 | 0,00 | ||||
| 2026-02-10 | 13F | Blue Barn Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Melqart Asset Management (uk) Ltd | 32.388 | 134,32 | 5.213 | 153,80 | ||||
| 2026-04-21 | 13F | Paradigm Financial Partners, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Lantern Wealth Advisors, LLC | 6.500 | -6,47 | 1.046 | 1,36 | ||||
| 2026-02-17 | 13F | Cape Investment Advisory, Inc. | 297 | 18,33 | 48 | 27,03 | ||||
| 2026-02-12 | 13F | Sumitomo Mitsui Financial Group, Inc. | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-01 | 13F | SFE Investment Counsel | 3.610 | 0,00 | 428 | -26,33 | ||||
| 2026-02-13 | 13F | Toroso Investments, LLC | 68.390 | -9,54 | 11.009 | -2,01 | ||||
| 2026-01-28 | 13F | Bedel Financial Consulting, Inc. | 3.150 | -9,04 | 507 | -1,36 | ||||
| 2026-02-13 | 13F | Cohen & Steers, Inc. | 1.500 | 0,00 | 0 | |||||
| 2026-02-06 | 13F/A | Rathbone Brothers plc | 1.401.781 | -5,20 | 225.645 | 2,69 | ||||
| 2026-02-13 | 13F | Menard Financial Group LLC | 9.321 | -0,06 | 1.500 | 8,23 | ||||
| 2026-04-20 | 13F | TFB Advisors LLC | 6.328 | -9,25 | 751 | -33,16 | ||||
| 2026-04-22 | 13F | Citrine Capital LLC | 0 | -100,00 | 0 | |||||
| 2026-02-23 | 13F | Beaird Harris Wealth Management, LLC | 34 | 0,00 | 6 | 0,00 | ||||
| 2026-02-17 | 13F | Laird Norton Trust Company, Llc | 40.045 | 6.446 | ||||||
| 2025-11-14 | 13F | Fundsmith Investment Services Ltd. | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | KERR FINANCIAL PLANNING Corp | 720 | 0,00 | 89 | 10,00 | ||||
| 2026-04-17 | 13F | FFG Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Jain Global LLC | 37.678 | -33,99 | 6.065 | -28,50 | ||||
| 2026-04-24 | 13F | Vision Capital Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Newlands Management Operations LLC | 0 | -100,00 | 0 | |||||
| 2025-11-10 | 13F | Eleva Capital SAS | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | M1 Capital Management LLC | 2.100 | -2,78 | 338 | 5,63 | ||||
| 2026-02-17 | 13F | Quest Investment Management Llc | 5.395 | -2,41 | 868 | 5,72 | ||||
| 2026-04-22 | 13F | Goodman Advisory Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Coastal Bridge Advisors, LLC | 1.692 | -6,52 | 272 | 1,49 | ||||
| 2026-02-11 | 13F | Jessup Wealth Management, Inc | 8.249 | -85,59 | 1.328 | -84,40 | ||||
| 2026-04-21 | 13F | Financial Planning Hawaii, Inc. | 4.923 | 0,00 | 584 | -26,39 | ||||
| 2026-01-30 | 13F | Delta Investment Management, LLC | 1.260 | 203 | ||||||
| 2026-02-13 | 13F | Arete Wealth Advisors, LLC | 8.976 | 1,42 | 1 | 0,00 | ||||
| 2026-04-13 | 13F | Colorado Capital Management, Inc. | 15.750 | -4,26 | 2 | -50,00 | ||||
| 2026-04-22 | 13F | KG&L Capital Management,LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Beacon Capital Management, LLC | 1.507 | -12,33 | 243 | -5,10 | ||||
| 2026-03-27 | 13F | Prosperity Wealth Management, Inc. | 8.210 | -42,04 | 1.322 | -37,24 | ||||
| 2026-02-04 | 13F | Katamaran Capital LLP | 21.111 | 3.398 | ||||||
| 2026-02-06 | 13F | Copia Wealth Management | 42 | 7 | ||||||
| 2025-11-14 | 13F | Point72 (DIFC) Ltd | Put | 100 | -94,74 | 15 | -93,61 | |||
| 2026-02-09 | 13F | Emerald Mutual Fund Advisers Trust | 4.053 | 0,00 | 652 | 8,31 | ||||
| 2026-04-16 | 13F | Smith, Salley & Associates | 2.578 | -0,88 | 306 | -27,03 | ||||
| 2026-02-11 | 13F | SlateStone Wealth, LLC | 7.080 | 0,00 | 1 | 0,00 | ||||
| 2026-04-30 | 13F | Indivisible Partners | 8.139 | -13,49 | 965 | -36,26 | ||||
| 2026-04-21 | 13F | PDS Planning, Inc | 9.379 | 3,43 | 1.113 | -23,78 | ||||
| 2026-02-13 | 13F | Inspire Advisors, LLC | 4.473 | 116,61 | 720 | 135,29 | ||||
| 2026-01-14 | 13F | Clarius Group, LLC | 5.818 | 0,00 | 937 | 8,33 | ||||
| 2026-04-13 | 13F | Harrington Investments, INC | 8.582 | 34,05 | 1.018 | -1,26 | ||||
| 2026-04-16 | 13F | Balboa Wealth Partners | 1.713 | 3,82 | 203 | -23,40 | ||||
| 2026-04-17 | 13F | Cidel Asset Management Inc | 2.296 | 272 | ||||||
| 2026-04-29 | 13F | Your Advocates Ltd., LLP | 360 | -6,49 | 43 | -31,15 | ||||
| 2026-04-06 | 13F | Stableford Capital Ii Llc | 11.866 | 1.408 | ||||||
| 2026-02-17 | 13F | Par Capital Management Inc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Prana Capital Management, LP | 2.815 | 453 | ||||||
| 2026-01-29 | 13F | WT Asset Management Ltd | 0 | -100,00 | 0 | |||||
| 2026-03-26 | 13F | Leonteq Securities AG | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-22 | 13F | Old Point Trust & Financial Services N A | 71 | 0,00 | 8 | -27,27 | ||||
| 2026-02-09 | 13F | Ceera Investments, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | May Hill Capital, LLC | 4.782 | 98,09 | 770 | 114,80 | ||||
| 2026-02-13 | 13F | Pin Oak Investment Advisors Inc | 662 | -13,12 | 0 | -100,00 | ||||
| 2025-11-14 | 13F | Full Sail Capital, LLC | 2.000 | 0,00 | 297 | 29,13 | ||||
| 2026-04-13 | 13F | LexAurum Advisors, LLC | 5.481 | 2,58 | 650 | -18,14 | ||||
| 2026-02-12 | 13F | Pitcairn Co | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Credit Agricole S A | 93.958 | 43,19 | 15.124 | 55,10 | ||||
| 2026-04-30 | 13F | Horrell Capital Management, Inc. | 265 | 0,00 | 31 | -26,19 | ||||
| 2026-04-23 | 13F | PayPay Securities Corp | 7 | 0,00 | 1 | -100,00 | ||||
| 2026-04-22 | 13F | Barnes Dennig Private Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Wallace Advisory Group, LLC | 4.624 | -7,43 | 548 | -31,84 | ||||
| 2026-03-02 | 13F | Tobam | 238 | -46,88 | 0 | |||||
| 2026-02-17 | 13F | Synergy Financial Group, LTD | 54.282 | -14,45 | 8.738 | -7,34 | ||||
| 2026-02-17 | 13F | Financial Avengers, Inc. | 45.115 | 0,00 | 6.705 | 0,00 | ||||
| 2026-02-17 | 13F | Moore Capital Management, Lp | 9.108 | 222,86 | 1.466 | 249,88 | ||||
| 2026-04-15 | 13F | Riversedge Advisors, Llc | 1.857 | 35,25 | 220 | -0,45 | ||||
| 2026-02-13 | 13F | SurgoCap Partners LP | 348.131 | 56.039 | ||||||
| 2026-02-10 | 13F | Main Management ETF Advisors, LLC | 15.660 | 1,03 | 3 | 0,00 | ||||
| 2026-04-21 | 13F | Sunpointe, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Prosperity Consulting Group, LLC | 6.803 | 6,66 | 1.095 | 15,63 | ||||
| 2026-02-25 | 13F | Tempo Wealth, LLC | 7.807 | 1.257 | ||||||
| 2026-01-23 | 13F | Bridgewater Advisors Inc. | 9.025 | 0,79 | 1.250 | -10,52 | ||||
| 2026-04-27 | 13F | Fideuram - Intesa Sanpaolo Private Banking S.p.a. | 27.190 | -9,94 | 3.225 | -33,63 | ||||
| 2026-02-13 | 13F | 1 North Wealth Services Llc | 670 | 0,00 | 108 | 8,08 | ||||
| 2026-04-29 | 13F | United Asset Strategies, Inc. | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Axa S.a. | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-14 | 13F | Point72 Europe (London) LLP | 26.900 | 3.998 | ||||||
| 2026-02-11 | 13F | 111 Capital | 12.235 | 1.970 | ||||||
| 2026-02-06 | 13F | Flaharty Asset Management, LLC | 2.145 | 0,00 | 345 | 8,49 | ||||
| 2026-04-03 | 13F | Rise Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Vestmark Advisory Solutions, Inc. | 132.858 | 0,14 | 21.386 | 8,47 | ||||
| 2026-02-09 | 13F | Expressive Wealth LLC | 3.995 | 643 | ||||||
| 2026-04-13 | 13F | Runnymede Capital Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-16 | 13F | Crewe Advisors LLC | 8.651 | 0,52 | 1.393 | 8,92 | ||||
| 2026-04-29 | 13F | Montag A & Associates Inc | 17.078 | -3,83 | 2.026 | -29,15 | ||||
| 2026-01-28 | 13F | Members Wealth Llc | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Arlington Trust Co LLC | 1.406 | 8,49 | 167 | -20,19 | ||||
| 2026-04-23 | 13F | Moss Adams Wealth Advisors LLC | 2.144 | 0,00 | 254 | -26,38 | ||||
| 2026-02-17 | 13F | Boreal Capital Management LLC | 894 | 0,00 | 144 | 8,33 | ||||
| 2026-04-13 | 13F | Midway Capital Research & Management | 11.899 | 10,40 | 1.411 | -18,63 | ||||
| 2026-02-17 | 13F | Dimension Capital Management Llc | 3.086 | -0,61 | 497 | 7,59 | ||||
| 2026-02-05 | 13F | Dash Acquisitions Inc. | 112.447 | -0,84 | 12.821 | -36,84 | ||||
| 2026-02-17 | 13F | Power Wealth Management Llc | 4.330 | -4,88 | 697 | 3,11 | ||||
| 2026-04-15 | 13F | Steinberganna Wealth Management | 2.557 | -10,50 | 303 | -33,99 | ||||
| 2026-02-17 | 13F | Css Llc/il | Put | 6.000 | 966 | |||||
| 2025-11-07 | 13F | Capital CS Group, LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-05-01 | 13F | Harwood Advisory Group, LLC | 260 | 0,00 | 31 | -26,83 | ||||
| 2026-01-07 | 13F | Holistic Financial Partners | 3.153 | -5,03 | 508 | 2,84 | ||||
| 2026-05-01 | 13F | Citizens Financial Group Inc/ri | 36.055 | -10,17 | 4.277 | -33,81 | ||||
| 2026-02-04 | 13F | Fourth Dimension Wealth, LLC | 30 | 0,00 | 5 | 0,00 | ||||
| 2026-04-20 | 13F | Sowell Financial Services LLC | 12.995 | -19,63 | 1.541 | -40,78 | ||||
| 2026-02-03 | 13F | Fulcrum Asset Management LLP | 7.346 | 1.923 | 518,33 | |||||
| 2026-04-13 | 13F | Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma | 1.050 | -91,51 | 116 | -93,18 | ||||
| 2026-04-27 | 13F | HB Wealth Management, LLC | 11.382 | -0,09 | 1.350 | -26,35 | ||||
| 2026-02-17 | 13F | Mirabella Financial Services Llp | 0 | -100,00 | 0 | |||||
| 2026-01-16 | 13F | FNY Investment Advisers, LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-02-17 | 13F | Soma Equity Partners Lp | 0 | -100,00 | 0 | |||||
| 2026-01-16 | 13F | FNY Investment Advisers, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Triumph Capital Management | 5.398 | 8,57 | 869 | 17,62 | ||||
| 2026-04-29 | 13F | Strategic Blueprint, LLC | 2.832 | 0,75 | 336 | -25,88 | ||||
| 2026-04-24 | 13F | Private Advisor Group, LLC | 45.489 | -6,50 | 5.396 | -31,11 | ||||
| 2026-04-23 | 13F | Mayflower Financial Advisors, LLC | 8.043 | 2,81 | 954 | -24,23 | ||||
| 2026-02-14 | 13F | New Insight Wealth Advisors | 3.576 | -7,17 | 576 | 0,52 | ||||
| 2025-11-13 | 13F | Total Investment Management Inc | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Third View Private Wealth, LLC | 70.697 | 7,33 | 8.386 | -20,91 | ||||
| 2026-01-30 | 13F | Catalytic Wealth RIA, LLC | 44.331 | -4,92 | 7.136 | 2,97 | ||||
| 2026-04-09 | 13F | Curated Wealth Partners LLC | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Diversified Trust Co | 10.488 | 1,34 | 1.244 | -25,29 | ||||
| 2026-02-23 | 13F | Blue Capital, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Colonial Trust Advisors | 520 | 23,81 | 84 | 33,87 | ||||
| 2026-02-11 | 13F | Modus Advisors, LLC | 213 | 34 | ||||||
| 2026-01-27 | 13F | Q3 Asset Management | 0 | -100,00 | 0 | |||||
| 2026-03-25 | 13F | Mission Financial Group, LLC | 1.517 | 244 | ||||||
| 2026-02-11 | 13F | Winnow Wealth Llc | 262 | 42 | ||||||
| 2025-11-14 | 13F | Bank Of Hawaii | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Arista Wealth Management, LLC | 3.223 | 382 | ||||||
| 2026-02-13 | 13F | Cynosure Management, Llc | 4.000 | 0,00 | 644 | 8,25 | ||||
| 2026-05-01 | 13F | Van Cleef Asset Management,Inc | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Conway Capital Management, Inc. | 13.030 | 3,78 | 2.097 | 12,44 | ||||
| 2026-04-22 | 13F | Janney Montgomery Scott LLC | 229.628 | 15,94 | 27 | -12,90 | ||||
| 2026-02-23 | 13F | Leonteq Securities AG | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-14 | 13F | BSW Wealth Partners | 1.880 | -4,91 | 223 | -29,87 | ||||
| 2026-04-22 | 13F | TruNorth Capital Management, LLC | 1.950 | 0,00 | 231 | -26,20 | ||||
| 2026-03-03 | 13F | NWF Advisory Services Inc. | 2.234 | 0,00 | 360 | 8,46 | ||||
| 2026-02-17 | 13F | Capital Fund Management S.a. | 12.188 | -69,06 | 1.962 | -66,50 | ||||
| 2026-02-12 | 13F | Square Peg Capital Pty Ltd | 62.886 | -3,58 | 10.123 | 4,44 | ||||
| 2026-04-28 | 13F | Nbt Bank N A /ny | 59 | -63,35 | 7 | 0,00 | ||||
| 2026-04-29 | 13F/A | Baer Investment Advisory LLC | Call | 239 | 1.557 | |||||
| 2026-04-29 | 13F/A | Baer Investment Advisory LLC | 17.359 | 65,28 | 2.059 | 21,83 | ||||
| 2026-05-01 | 13F | Global Wealth Management Investment Advisory, Inc. | 33.762 | 55,36 | 4.005 | 14,47 | ||||
| 2026-02-12 | 13F | Aviva Plc | 1.023.213 | 5,73 | 164.880 | 14,78 | ||||
| 2026-04-02 | 13F | MJT & Associates Financial Advisory Group, Inc. | 63 | 0,00 | 7 | -30,00 | ||||
| 2025-11-20 | 13F | First Affirmative Financial Network | 2.275 | 3,41 | 338 | 33,60 | ||||
| 2026-02-06 | 13F | Pnc Financial Services Group, Inc. | 125.414 | 3,45 | 20.188 | 12,05 | ||||
| 2026-01-05 | 13F | Chesapeake Asset Management Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-09 | 13F | Employees Retirement System of Texas | 54.624 | -26,99 | 9 | -27,27 | ||||
| 2026-02-02 | 13F | Danske Bank A/s | 11.621 | 129,53 | 1.874 | 152,22 | ||||
| 2026-02-10 | 13F | Lido Advisors, LLC | 117.501 | 4,36 | 18.100 | 8,18 | ||||
| 2026-02-06 | 13F | GPS Wealth Strategies Group, LLC | 4.521 | -71,00 | 728 | -68,62 | ||||
| 2026-04-27 | 13F | Mount Yale Investment Advisors, LLC | 21.018 | 156,19 | 2.493 | 88,86 | ||||
| 2026-01-29 | 13F | Calamos Advisors LLC | 40.604 | 54,55 | 6.536 | 67,42 | ||||
| 2026-02-10 | 13F | Lido Advisors, LLC | Call | 2.100 | 0,00 | 338 | 8,33 | |||
| 2026-02-10 | 13F | Lido Advisors, LLC | Put | 2.800 | 0,00 | 451 | 8,17 | |||
| 2026-01-28 | 13F | City State Bank | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | J. Goldman & Co LP | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | J. Goldman & Co LP | Call | 0 | -100,00 | 0 | ||||
| 2026-04-24 | 13F | Gilliland Jeter Wealth Management LLC | 3.100 | 1,81 | 368 | -25,10 | ||||
| 2026-02-17 | 13F | Saba Capital Management, L.P. | 28.279 | -12,24 | 4.552 | -4,93 | ||||
| 2026-02-10 | 13F | Avestar Capital, LLC | Call | 14.200 | 2,90 | 2.286 | 11,46 | |||
| 2026-02-10 | 13F | Avestar Capital, LLC | 15.732 | 37,57 | 2.532 | 49,03 | ||||
| 2026-01-29 | 13F | Sava Infond d.o.o. | 700 | 0,00 | 113 | 7,69 | ||||
| 2026-02-17 | 13F | Saba Capital Management, L.P. | Put | 135.200 | 12,01 | 21.763 | 21,33 | |||
| 2026-01-23 | 13F | Tower View Investment Management & Research LLC | 0 | -100,00 | 0 | |||||
| 2026-01-16 | 13F | Trust Co Of Vermont | 854 | -15,78 | 137 | -8,67 | ||||
| 2026-04-08 | 13F/A | Castlefield Investment Partners LLP | 32.512 | 5.245 | ||||||
| 2026-04-30 | 13F | Meadow Creek Wealth Advisors Llc | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Prasad Wealth Partners, LLC | 25.241 | 3,23 | 2.994 | -23,91 | ||||
| 2026-02-03 | 13F | Ballentine Partners, LLC | 5.022 | -66,69 | 808 | -63,93 | ||||
| 2026-02-10 | 13F | Koss-Olinger Consulting, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Advisor Group Holdings, Inc. | 480.369 | -8,21 | 77.326 | 1,78 | ||||
| 2026-04-20 | 13F | Fiduciary Alliance LLC | 16.263 | -26,97 | 2.072 | -42,19 | ||||
| 2026-04-22 | 13F | Coastal Investment Advisors, Inc. | 4.293 | -0,72 | 509 | -26,87 | ||||
| 2026-02-12 | 13F | Marex Group plc | Put | 2.700 | -56,45 | 435 | -52,88 | |||
| 2026-04-24 | 13F | DB&C Advisors, LLC | 15.016 | -0,66 | 1.781 | -26,80 | ||||
| 2026-04-07 | 13F | Eastern Bank | 7.256 | -1,72 | 861 | -27,61 | ||||
| 2026-02-09 | 13F | Harbour Investments, Inc. | 15.005 | -0,25 | 2.415 | 8,05 | ||||
| 2026-04-28 | 13F | Flagship Harbor Advisors, Llc | 44.149 | 2,65 | 5.237 | -24,37 | ||||
| 2026-04-28 | 13F | Southern Michigan Bank & Trust | 64 | 8 | ||||||
| 2026-01-21 | 13F | Newbridge Financial Services Group, Inc. | 9.486 | -15,84 | 1.527 | -8,90 | ||||
| 2026-04-28 | 13F | Flagship Harbor Advisors, Llc | Call | 100 | 2 | |||||
| 2026-04-24 | 13F | Essex Financial Services, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-18 | 13F | Ctc Llc | Call | 912 | -52,10 | 14.680 | -48,12 | |||
| 2026-01-29 | 13F | UBS Group AG | Put | 1.260.300 | 28,59 | 202.870 | 39,28 | |||
| 2026-02-18 | 13F | Ctc Llc | Put | 575 | -28,12 | 9.256 | -22,15 | |||
| 2026-04-27 | 13F | Tanglewood Legacy Advisors, LLC | 80 | 9 | ||||||
| 2026-01-29 | 13F | UBS Group AG | Call | 607.598 | -6,74 | 97.805 | 1,02 | |||
| 2026-01-29 | 13F | UBS Group AG | 2.827.294 | 17,97 | 455.110 | 27,78 | ||||
| 2026-02-13 | 13F | Hurley Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-18 | 13F | Ctc Llc | 3.256 | 524 | ||||||
| 2026-02-10 | 13F | Marshall & Sterling Wealth Advisors Inc. | 20 | -28,57 | 3 | -25,00 | ||||
| 2026-02-03 | 13F | Channel Wealth Llc | 1.703 | -1,73 | 274 | 6,61 | ||||
| 2026-04-27 | 13F | Kennon-Green & Company, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Nikko Asset Management Americas, Inc. | 3.293.185 | -17,02 | 529.841 | -10,15 | ||||
| 2026-02-13 | 13F | Visionary Wealth Advisors | 2.585 | 7,31 | 416 | 16,20 | ||||
| 2026-02-09 | 13F | Malaga Cove Capital, LLC | 14.481 | -3,63 | 2.331 | 4,39 | ||||
| 2026-04-20 | 13F | Tranquility Partners, LLC | 2.616 | 0,00 | 310 | -26,37 | ||||
| 2026-04-17 | 13F | BCS Wealth Management | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | McGlone Suttner Wealth Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-07 | 13F | Aventura Private Wealth, LLC | 3.471 | 2,72 | 559 | 11,16 | ||||
| 2026-01-27 | 13F | Legacy Advisors, LLC | 1.776 | 15,85 | 286 | 25,55 | ||||
| 2026-02-17 | 13F | Limestone Investment Advisors LP | Put | 0 | -100,00 | 0 | ||||
| 2026-04-14 | 13F | Juncture Wealth Strategies, Llc | 3.203 | -17,38 | 380 | -39,26 | ||||
| 2026-01-23 | 13F | Integrated Financial Solutions, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | DekaBank Deutsche Girozentrale | 524.986 | 0,00 | 41 | -46,75 | ||||
| 2026-04-23 | 13F | Forum Financial Management, LP | 3.111 | -60,32 | 369 | -70,76 | ||||
| 2026-02-12 | 13F | Azimuth Capital Investment Management LLC | 3.685 | 4,10 | 593 | 12,74 | ||||
| 2026-02-17 | 13F | Boothbay Fund Management, Llc | 4.626 | -91,42 | 745 | -90,72 | ||||
| 2026-04-28 | 13F | Kingswood Wealth Advisors, Llc | 11.359 | -10,64 | 1.347 | -34,16 | ||||
| 2026-02-13 | 13F | Barclays Plc | Put | 1.074.600 | 38,62 | 172.978 | 50,15 | |||
| 2026-02-13 | 13F | Barclays Plc | 1.749.625 | -1,14 | 281.637 | 7,09 | ||||
| 2026-02-13 | 13F | Barclays Plc | Call | 41.700 | -32,74 | 6.712 | -27,15 | |||
| 2026-04-23 | 13F | Oppenheimer & Co Inc | 54.476 | 22,14 | 6.462 | -10,00 | ||||
| 2026-04-22 | 13F | Rainey & Randall Investment Management Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Hudson Bay Capital Management LP | Put | 1.075.000 | 173.043 | |||||
| 2025-11-14 | 13F | Strategic Wealth Partners, Ltd. | 395 | 0,00 | 59 | 28,89 | ||||
| 2026-02-17 | 13F | Limestone Investment Advisors LP | Call | 0 | -100,00 | 0 | ||||
| 2026-02-17 | 13F | Russell Investments Group, Ltd. | 1.544.992 | -0,05 | 249.255 | 8,48 | ||||
| 2026-02-10 | 13F | Virtue Asset Management Llc | 0 | -100,00 | 0 | |||||
| 2026-04-03 | 13F | Coastline Trust Co | 10.740 | -20,69 | 1.274 | -41,58 | ||||
| 2026-02-10 | 13F | PCJ Investment Counsel Ltd. | 70.710 | 3,70 | 11.386 | 12,41 | ||||
| 2026-03-04 | 13F | AG Campbell Advisory, LLC | 10 | 2 | ||||||
| 2026-02-13 | 13F | Columbus Hill Capital Management, L.P. | 46.123 | -1,66 | 7.424 | 6,53 | ||||
| 2026-02-09 | 13F | NWK Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Abundance Wealth Counselors | 0 | -100,00 | 0 | |||||
| 2026-01-22 | 13F | Massachusetts Financial Services Co /ma/ | 5.892.833 | 6,43 | 948.569 | 15,28 | ||||
| 2026-04-21 | 13F | One Wealth Advisors, LLC | 3.558 | 120,99 | 422 | 62,93 | ||||
| 2026-02-17 | 13F | Hilltop Holdings Inc. | 16.539 | -6,03 | 2.662 | 1,80 | ||||
| 2026-04-29 | 13F | Harbour Capital Advisors, LLC | 6.250 | 0,00 | 825 | -16,09 | ||||
| 2026-02-11 | 13F | Townsquare Capital Llc | 4.184 | 673 | ||||||
| 2026-02-13 | 13F | Colony Group, LLC | 204.710 | 16,47 | 32.780 | 25,46 | ||||
| 2026-02-17 | 13F | Bayesian Capital Management, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Smartleaf Asset Management LLC | 1.666 | -19,52 | 273 | -11,69 | ||||
| 2026-02-09 | 13F | St. Louis Trust Co | 7.221 | 1.162 | ||||||
| 2026-04-24 | 13F | BetterWealth, LLC | 18.317 | 2.173 | ||||||
| 2026-02-17 | 13F | Scopus Asset Management, L.p. | Call | 170.000 | 27.365 | |||||
| 2026-04-13 | 13F/A | Sunburst Financial Group, LLC | 2.061 | 0,10 | 244 | -26,28 | ||||
| 2026-02-11 | 13F | United Financial Planning Group LLC | 140 | 23 | ||||||
| 2026-02-17 | 13F | Scopus Asset Management, L.p. | 119.500 | 19.236 | ||||||
| 2025-11-14 | 13F | Aigen Investment Management, Lp | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Castleark Management Llc | 345.382 | 2,11 | 55.596 | 10,60 | ||||
| 2026-04-15 | 13F | Addenda Capital Inc. | 717.191 | 4,94 | 118.380 | -21,62 | ||||
| 2026-05-01 | 13F | Trifecta Capital Advisors, LLC | 3.300 | 0,00 | 391 | -26,37 | ||||
| 2026-04-22 | 13F | Parcion Private Wealth LLC | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Spinnaker Trust | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | One Madison Group Llc | 130.000 | -12,16 | 20.926 | -4,86 | ||||
| 2026-01-26 | 13F | Reyes Financial Architecture, Inc. | 29 | 5 | ||||||
| 2026-04-30 | 13F | Munich Reinsurance Co Stock Corp in Munich | 1.015 | -97,42 | 120 | -98,14 | ||||
| 2026-02-17 | 13F | Vines Capital Management, LLC | 7.780 | 1.252 | ||||||
| 2026-04-22 | 13F | Spire Wealth Management | 25.424 | -66,15 | 3.016 | -75,06 | ||||
| 2026-02-17 | 13F | Public Employees Retirement System Of Ohio | 215.582 | 1,29 | 34.725 | 9,79 | ||||
| 2026-04-22 | 13F | Princeton Global Asset Management LLC | 60 | -42,86 | 7 | -56,25 | ||||
| 2026-02-11 | 13F | Allianz Asset Management GmbH | 431.881 | 30,94 | 69.629 | 42,07 | ||||
| 2026-02-18 | 13F/A | Empowered Funds, LLC | 32.183 | 27,85 | 5.180 | 38,50 | ||||
| 2026-04-22 | 13F | Joel Isaacson & Co., LLC | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Peregrine Capital Management Llc | 206.918 | 24.545 | ||||||
| 2026-02-17 | 13F | Strategic Investment Advisors / MI | 1.249 | 201 | ||||||
| 2026-02-12 | 13F | New York State Common Retirement Fund | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-27 | 13F | Ethic Inc. | 12.227 | 34,66 | 1.450 | -0,75 | ||||
| 2026-02-12 | 13F | Gallagher Capital Advisors, LLC | 1.483 | -2,24 | 239 | -7,75 | ||||
| 2026-02-17 | 13F | Himension Fund | 6.571 | 17,91 | 1.058 | 27,66 | ||||
| 2026-02-13 | 13F | C M Bidwell & Associates Ltd | 80 | 0,00 | 13 | 9,09 | ||||
| 2026-04-13 | 13F | Gateway Investment Advisers Llc | 43.946 | -13,51 | 5.213 | -36,28 | ||||
| 2026-02-09 | 13F | Annis Gardner Whiting Capital Advisors, LLC | 14.368 | -0,22 | 2.313 | 8,09 | ||||
| 2026-02-13 | 13F | Oxford Financial Group Ltd | 3.456 | 1,95 | 556 | 10,54 | ||||
| 2026-02-17 | 13F | Nishkama Capital, LLC | 74.808 | 12.042 | ||||||
| 2026-01-23 | 13F | Ogorek Anthony Joseph /ny/ /adv | 709 | 0,00 | 0 | |||||
| 2026-01-15 | 13F | Private Advisory Group LLC | 3.904 | 129,24 | 628 | 148,22 | ||||
| 2026-02-13 | 13F | Pathstone Holdings, LLC | 197.866 | 20,65 | 31.850 | 30,68 | ||||
| 2026-02-17 | 13F | Caption Management, LLC | 69.900 | 25,16 | 11.252 | 35,57 | ||||
| 2026-04-21 | 13F | Kingsman Wealth Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Caption Management, LLC | Put | 147.000 | 23.663 | |||||
| 2026-01-15 | 13F | Alpine Bank Wealth Management | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Alan B. Lancz & Associates, Inc. | 5.350 | 0,00 | 861 | 8,30 | ||||
| 2026-02-13 | 13F | Fiduciary Trust Co | 6.857 | -4,70 | 1.104 | 3,18 | ||||
| 2026-01-22 | 13F | Brookwood Investment Group LLC | 4.754 | -52,80 | 765 | -48,86 | ||||
| 2026-04-30 | 13F | Oak Ridge Investments Llc | 44.332 | 3,28 | 5.259 | -23,90 | ||||
| 2026-04-20 | 13F | Godsey & Gibb Associates | 103 | 0,00 | 12 | -25,00 | ||||
| 2026-01-27 | 13F | Evergreen Capital Management Llc | 14.488 | 3,77 | 2.332 | 12,44 | ||||
| 2026-02-09 | 13F | Huntington National Bank | 278.354 | -0,02 | 44.807 | 8,29 | ||||
| 2026-02-05 | 13F | Bessemer Group Inc | 796.081 | 13,35 | 128 | 23,08 | ||||
| 2026-01-30 | 13F | Mitsubishi UFJ Trust & Banking Corp | 385.679 | -17,29 | 62.028 | -10,49 | ||||
| 2026-04-23 | 13F | BLVD Private Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Westerkirk Capital Inc. | 3.310 | -93,52 | 533 | -92,98 | ||||
| 2026-02-23 | 13F | Copos Capital S.a r.l. | 542 | 87 | ||||||
| 2025-11-12 | 13F | NewSquare Capital LLC | 0 | -100,00 | 0 | |||||
| 2026-01-14 | 13F | Enterprise Financial Services Corp | 1.554 | 6,22 | 250 | 15,21 | ||||
| 2026-02-17 | 13F | Green Harvest Asset Management LLC | 2.622 | 422 | ||||||
| 2026-01-21 | 13F | Prime Capital Investment Advisors, LLC | 15.160 | -14,22 | 2.440 | -7,08 | ||||
| 2026-02-13 | 13F | Eventide Asset Management, Llc | 14.886 | 30,22 | 2.402 | 41,32 | ||||
| 2026-02-13 | 13F | Pinnacle Wealth Planning Services, Inc. | 2.766 | 4,77 | 445 | 13,52 | ||||
| 2026-04-15 | 13F | Worm Capital, Llc | 39.574 | 4.694 | ||||||
| 2026-02-17 | 13F | Blair William & Co/il | 610.733 | 17,41 | 98.310 | 27,17 | ||||
| 2026-04-24 | 13F | Abacus Wealth Partners, LLC | 5.827 | -0,10 | 691 | -26,33 | ||||
| 2026-02-11 | 13F | Greykasell Wealth Strategies, Inc. | 296 | 0,00 | 48 | 9,30 | ||||
| 2026-04-29 | 13F | Patron Partners Advisors, Llc | 2.804 | 25,80 | 333 | -7,26 | ||||
| 2026-02-10 | 13F | CIBC World Markets Inc. | Call | 8.777.500 | 1,95 | 1.412.914 | 10,42 | |||
| 2026-02-10 | 13F | CIBC World Markets Inc. | Put | 317.500 | 29,59 | 51.108 | 40,37 | |||
| 2026-04-27 | 13F | Jamison Private Wealth Management, Inc. | 2.008 | 0,00 | 238 | -26,32 | ||||
| 2026-02-10 | 13F | CIBC World Markets Inc. | 8.731.927 | 18,24 | 1.405.578 | 28,07 | ||||
| 2026-04-17 | 13F | Roxbury Financial LLC | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Navis Wealth Advisors, LLC | Call | 223 | ||||||
| 2026-04-15 | 13F | Brendel Financial Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | Pure Portfolios Holdings Llc | 2.688 | 1,13 | 433 | 9,37 | ||||
| 2026-04-24 | 13F | National Asset Management, Inc. | 6.086 | -19,84 | 680 | -44,35 | ||||
| 2026-05-01 | 13F | FDx Advisors, Inc. | 4.559 | 1 | ||||||
| 2026-02-17 | 13F | Stony Point Capital LLC | 541.316 | 2,55 | 87.136 | 11,07 | ||||
| 2026-01-28 | 13F | Evergreen Private Wealth LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | Call | 209.700 | 13,54 | 33.755 | 22,98 | |||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | Put | 620.600 | 36,91 | 99.898 | 48,29 | |||
| 2026-04-08 | 13F | Woodstock Corp | 8.475 | 0,00 | 1.005 | -26,32 | ||||
| 2026-04-23 | 13F | Lansforsakringar Fondforvaltning AB (publ) | 288.334 | 0,86 | 34.103 | -26,01 | ||||
| 2026-04-24 | 13F | Black Swift Group, LLC | 65.625 | 322,03 | 7.784 | 210,99 | ||||
| 2026-02-13 | 13F | MAI Capital Management | Call | 80 | 8,11 | |||||
| 2026-02-13 | 13F | Pingora Partners LLC | 150 | -25,00 | 24 | -17,24 | ||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | 13.179.845 | 31,99 | 2.121.560 | 42,96 | ||||
| 2026-04-14 | 13F | Clean Yield Group | 356 | -2,20 | 42 | -27,59 | ||||
| 2026-04-21 | 13F | Claro Advisors LLC | 5.072 | -0,10 | 602 | -26,44 | ||||
| 2026-02-10 | 13F | Forsta Ap-fonden | 269.100 | -4,68 | 43.386 | 3,42 | ||||
| 2026-02-13 | 13F | MAI Capital Management | 13.536 | 2,00 | 2.179 | 10,45 | ||||
| 2026-01-23 | 13F | Tyche Wealth Partners LLC | 2.303 | -0,39 | 371 | 7,87 | ||||
| 2026-04-10 | 13F | Franklin Street Advisors Inc /nc | 148.703 | 119,80 | 17.639 | 61,97 | ||||
| 2026-02-19 | 13F | Invesco Ltd. | 14.026.193 | 9,80 | 2.257.796 | 18,93 | ||||
| 2026-04-09 | 13F | Wedmont Private Capital | 4.899 | 60,41 | 588 | 15,52 | ||||
| 2026-04-24 | 13F | Greater Midwest Financial Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-15 | 13F | Jaffetilchin Investment Partners, LLC | 65.304 | 7,06 | 10.512 | 15,98 | ||||
| 2026-02-18 | 13F | Mackenzie Financial Corp | 9.961.097 | 9,06 | 1.627.352 | 19,96 | ||||
| 2026-02-13 | 13F/A | Abound Financial, Llc | 50 | 8 | ||||||
| 2026-02-10 | 13F | Hazlett, Burt & Watson, Inc. | 700 | 0,00 | 0 | |||||
| 2026-02-13 | 13F | Walleye Trading LLC | 112.635 | 40,76 | 18.131 | 52,47 | ||||
| 2026-02-12 | 13F | Tocqueville Asset Management L.p. | 111.190 | 1,42 | 17.898 | 9,86 | ||||
| 2026-02-05 | 13F | Sculati Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | MIG Capital, LLC | 32.593 | 0,00 | 5.246 | 8,32 | ||||
| 2026-04-24 | 13F | Zwj Investment Counsel Inc | 1.786 | -3,35 | 212 | -28,96 | ||||
| 2026-02-04 | 13F | Bailard, Inc. | 43.374 | 0,47 | 6.982 | 8,82 | ||||
| 2026-04-29 | 13F | Resonant Capital Advisors, LLC | 3.748 | 7,55 | 445 | -20,71 | ||||
| 2026-02-13 | 13F | Osmosis Investment Management UK Ltd | 70.326 | 11.338 | ||||||
| 2026-02-13 | 13F | Walleye Trading LLC | Put | 773.100 | 7,97 | 124.446 | 16,96 | |||
| 2026-04-24 | 13F | Wd Rutherford Llc | 19.023 | 90,82 | 2.257 | 40,65 | ||||
| 2026-02-13 | 13F | Walleye Trading LLC | Call | 358.700 | 11,33 | 57.740 | 20,59 | |||
| 2026-02-17 | 13F | Banco Bilbao Vizcaya Argentaria, S.a. | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Ashton Thomas Private Wealth, LLC | 5.936 | 2,75 | 956 | 11,31 | ||||
| 2026-04-17 | 13F | RFG Advisory, LLC | 25.701 | 38,16 | 3.049 | 1,80 | ||||
| 2026-04-21 | 13F | Laurel Oak Wealth Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Covestor Ltd | 39 | -45,07 | 0 | |||||
| 2025-11-13 | 13F | Summit X, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Janney Capital Management LLC | 76.007 | -1,00 | 12 | 9,09 | ||||
| 2026-01-28 | 13F | N.E.W. Advisory Services LLC | 144 | -75,80 | 23 | -73,86 | ||||
| 2026-04-30 | 13F | Money Concepts Capital Corp | 1.915 | 4,08 | 227 | -23,31 | ||||
| 2026-02-10 | 13F | Johnson Financial Group, LLC | 1.776 | 10,86 | 286 | 19,75 | ||||
| 2026-02-10 | 13F | Allen Investment Management LLC | 686.988 | -5,09 | 110.543 | 2,78 | ||||
| 2026-05-01 | 13F | CenterStar Asset Management, LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-04-06 | 13F | Versant Capital Management, Inc | 3.788 | -3,74 | 449 | -29,07 | ||||
| 2026-04-13 | 13F | Massmutual Trust Co Fsb/adv | 1.805 | -28,20 | 214 | -47,03 | ||||
| 2026-04-20 | 13F | Apella Capital, LLC | 2.413 | 85,76 | 316 | 51,20 | ||||
| 2026-02-17 | 13F | Pinnacle Financial Partners, Inc. | 3.948 | 636 | ||||||
| 2026-02-13 | 13F | Alkeon Capital Management Llc | Call | 2.250.000 | 362.183 | |||||
| 2026-02-11 | 13F | Compass Wealth Management LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-14 | 13F | Hennion & Walsh Asset Management, Inc. | 4.123 | 13,39 | 664 | 22,78 | ||||
| 2026-04-20 | 13F | Ronald Blue Trust, Inc. | 5.314 | 39,88 | 630 | 3,11 | ||||
| 2026-01-27 | 13F | Institute for Wealth Management, LLC. | 9.325 | -4,72 | 1.501 | 3,23 | ||||
| 2026-02-02 | 13F | Mutual Advisors, LLC | 21.816 | 6,83 | 3.512 | 2,96 | ||||
| 2026-02-13 | 13F | Johnson Investment Counsel Inc | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Journey Retirement Planning & Investment Management Llc | 45.988 | 7.403 | ||||||
| 2026-02-17 | 13F | Insight Holdings Group, LLC | 28.530 | 4.592 | ||||||
| 2026-04-28 | 13F | Altfest L J & Co Inc | 3.374 | 4,72 | 400 | -22,78 | ||||
| 2026-02-10 | 13F | Godfrey Financial Associates, Inc. | 89 | 14 | ||||||
| 2026-02-17 | 13F | Altimeter Capital Management, LP | 570.210 | 91.787 | ||||||
| 2026-02-13 | 13F | Walleye Capital LLC | Call | 79.100 | -25,66 | 12.733 | -19,48 | |||
| 2026-02-13 | 13F | Walleye Capital LLC | Put | 188.100 | 20,81 | 30.278 | 30,86 | |||
| 2026-01-26 | 13F | Cm Wealth Advisors Llc | 3.220 | 518 | ||||||
| 2026-04-28 | 13F | Canvas Wealth Advisors, LLC | 8.263 | -1,71 | 980 | -27,57 | ||||
| 2026-02-13 | 13F | Walleye Capital LLC | 267.688 | 243.252,73 | 43.090 | 269.206,25 | ||||
| 2026-02-17 | 13F | Stark Wealth Management LLC | 2.740 | 291 | ||||||
| 2026-04-23 | 13F | Embree Financial Group | 2.090 | 31,03 | 248 | -3,52 | ||||
| 2026-02-17 | 13F | Concentric Capital Strategies, LP | 1.624 | -97,43 | 261 | -97,22 | ||||
| 2026-04-27 | 13F | Syntegra Private Wealth Group, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-18 | 13F | Apexium Financial, Lp | 25.822 | 0,00 | 3.837 | 28,84 | ||||
| 2026-02-12 | 13F | Swiss National Bank | 3.239.200 | -7,73 | 522.623 | 0,16 | ||||
| 2026-04-16 | 13F | Waystone Advisors Llc | 2.765 | -2,12 | 328 | -27,97 | ||||
| 2026-02-03 | 13F | Alta Wealth Advisors LLC | 19.224 | -0,14 | 3.094 | 8,18 | ||||
| 2026-04-30 | 13F | Mn Services Vermogensbeheer B.V. | 475.272 | 0,76 | 56 | -26,32 | ||||
| 2026-02-03 | 13F | Premier Fund Managers Ltd | 56.646 | -10,29 | 9 | 0,00 | ||||
| 2026-04-21 | 13F | SWS Partners | 17.069 | 2,70 | 2.025 | -24,34 | ||||
| 2026-04-16 | 13F | Clark Asset Management, LLC | 2.005 | 238 | ||||||
| 2026-04-23 | 13F | Cornerstone Wealth Management, LLC | 11.064 | -19,69 | 1.312 | -40,82 | ||||
| 2026-04-15 | 13F | Nepsis, Inc. | 102.338 | 3,29 | 12.139 | -23,88 | ||||
| 2026-05-01 | 13F | Valmark Advisers, Inc. | 8.098 | -3,49 | 961 | -28,89 | ||||
| 2026-04-17 | 13F | Cora Capital Advisors Llc | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Moneta Group Investment Advisors Llc | 9.291 | 14,94 | 1.496 | 24,48 | ||||
| 2026-05-01 | 13F | 180 Wealth Advisors, Llc | 6.604 | 11,25 | 783 | -18,01 | ||||
| 2026-02-09 | 13F | Kingsview Wealth Management, LLC | 32.277 | -3,52 | 5.196 | 4,51 | ||||
| 2026-02-10 | 13F | Private Wealth Asset Management, LLC | 18 | 0,00 | 3 | 0,00 | ||||
| 2026-04-15 | 13F | City Holding Co | 38 | 0,00 | 5 | -33,33 | ||||
| 2026-02-12 | 13F | Callan Family Office, LLC | 60.504 | 226,48 | 9.739 | 253,63 | ||||
| 2026-02-17 | 13F | Brevan Howard Capital Management LP | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Nicolet Advisory Services, Llc | 6.863 | 91,06 | 1.153 | 98,96 | ||||
| 2026-04-27 | 13F | Td Private Client Wealth Llc | 15.069 | -2,42 | 1.787 | -28,09 | ||||
| 2026-04-27 | 13F | Y-Intercept (Hong Kong) Ltd | 95.606 | 11.341 | ||||||
| 2026-02-13 | 13F | B & T Capital Management DBA Alpha Capital Management | 27.804 | -6,51 | 4.476 | 1,27 | ||||
| 2026-02-13 | 13F | Sei Investments Co | 2.515.035 | -5,96 | 404.845 | 1,86 | ||||
| 2026-02-05 | 13F | Atria Investments Llc | 161.388 | -11,06 | 25.979 | -3,66 | ||||
| 2026-02-17 | 13F | Wealth Architects, LLC | 2.667 | -0,56 | 429 | 7,79 | ||||
| 2026-04-20 | 13F | Cottage Street Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-01-08 | 13F | Gryphon Financial Partners LLC | 147.653 | 0,07 | 23.768 | 8,39 | ||||
| 2026-04-24 | 13F | ERn Financial, LLC | 3.304 | 0,43 | 392 | -26,09 | ||||
| 2026-02-10 | 13F | Connor, Clark & Lunn Investment Management Ltd. | 6.202.273 | -5,87 | 998.673 | 2,04 | ||||
| 2026-02-17 | 13F | Maripau Wealth Management Llc | 2.071 | 13,60 | 333 | 23,33 | ||||
| 2026-04-02 | 13F | Noble Wealth Management PBC | Put | 1.500 | 178 | |||||
| 2026-04-02 | 13F | Noble Wealth Management PBC | 304 | 508,00 | 36 | 350,00 | ||||
| 2026-04-07 | 13F | Cooper Financial Group | 5.546 | 71,07 | 658 | 26,10 | ||||
| 2026-02-09 | 13F | Sterling Investment Advisors, Ltd. | 29.042 | -11,14 | 4.675 | -3,77 | ||||
| 2026-02-10 | 13F | Natixis Advisors, L.p. | 1.586.104 | 7,24 | 255 | 16,44 | ||||
| 2026-04-14 | 13F | Focus Financial Network, Inc. | 22.190 | 14,23 | 2.632 | -15,80 | ||||
| 2026-02-13 | 13F | Macquarie Group Ltd | 12.296 | -98,87 | 1.979 | -98,77 | ||||
| 2026-02-17 | 13F | Amundi | 3.115.972 | 5,69 | 501.578 | 3,42 | ||||
| 2026-04-30 | 13F | Cedar Mountain Advisors, LLC | 86 | 0,00 | 10 | -23,08 | ||||
| 2026-01-23 | 13F | HBW Advisory Services LLC | 2.944 | 1,55 | 474 | 10,00 | ||||
| 2026-02-10 | 13F | Intech Investment Management Llc | 222.306 | 15,57 | 35.841 | 25,39 | ||||
| 2026-04-08 | 13F | Grove Bank & Trust | 21.398 | 1,17 | 2.538 | -25,44 | ||||
| 2026-01-14 | 13F | Q Fund Management (Hong Kong) Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Evoke Wealth, Llc | 14.934 | 101,32 | 2.404 | 118,06 | ||||
| 2026-02-13 | 13F | Mml Investors Services, Llc | 191.423 | 16,92 | 30.813 | 26,65 | ||||
| 2026-05-01 | 13F | UNIVEST FINANCIAL Corp | 2.150 | 0,00 | 255 | -26,30 | ||||
| 2026-05-01 | 13F | Natural Investments, Llc | 15.931 | 2 | ||||||
| 2026-01-23 | 13F | Baillie Gifford & Co | 31.206.232 | -11,96 | 5.023.268 | -4,63 | ||||
| 2026-02-13 | 13F | Umb Bank N A/mo | 5.298 | 0,65 | 853 | 8,95 | ||||
| 2026-04-28 | 13F | PUREfi Wealth, LLC | 1.944 | -8,47 | 231 | -32,55 | ||||
| 2025-11-13 | 13F | Integrity Investment Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Mint Tower Capital Management B.V. | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Seacrest Wealth Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Telemark Asset Management, LLC | 130.000 | 0,00 | 20.926 | 8,32 | ||||
| 2026-03-17 | 13F | Cornerstone Planning, LLC | 3.958 | 637 | ||||||
| 2026-04-16 | 13F | Genesis Private Wealth, Llc | 2.047 | 12,72 | 243 | -17,12 | ||||
| 2026-02-09 | 13F | 44 Wealth Management Llc | 1.499 | -0,13 | 241 | 8,07 | ||||
| 2026-02-12 | 13F | Scotia Capital Inc. | 1.161.177 | 2,17 | 186.665 | 10,86 | ||||
| 2026-05-01 | 13F/A | Custom Index Systems, Llc | 2.696 | -2,88 | 320 | -28,48 | ||||
| 2026-04-20 | 13F | Legal Advantage Investments, Inc. | 26.310 | 0,10 | 3.121 | -26,26 | ||||
| 2026-02-02 | 13F | Souders Financial Advisors | 6.974 | -1,32 | 1.123 | 6,86 | ||||
| 2026-04-24 | 13F | KPP Advisory Services LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Caxton Associates Llp | 23.574 | -29,86 | 3.795 | -24,03 | ||||
| 2026-04-03 | 13F | Ridgewood Investments LLC | 2.851 | 7,54 | 338 | -13,99 | ||||
| 2026-02-12 | 13F | Circle Wealth Management, LLC | 20.221 | -14,98 | 3.255 | -7,92 | ||||
| 2026-02-17 | 13F | RiverPark Advisors, LLC | 15.598 | -21,10 | 2.510 | -14,60 | ||||
| 2026-04-22 | 13F | Tru Independence Asset Management 2, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Kinetic Partners Management, LP | 113.626 | 201,99 | 18.290 | 227,13 | ||||
| 2026-04-30 | 13F | Roman Butler Fullerton & Co | 2.540 | 0,28 | 305 | -12,36 | ||||
| 2026-02-17 | 13F | Select Equity Group, L.P. | 598.647 | -72,92 | 96.365 | -70,67 | ||||
| 2026-04-21 | 13F | Wedbush Securities Inc | 19.054 | 9,83 | 2 | 0,00 | ||||
| 2026-01-30 | 13F/A | M&t Bank Corp | 81.082 | 37,11 | 13.051 | 48,51 | ||||
| 2026-02-17 | 13F | Ilex Capital Partners (UK) LLP | 73.746 | 11.871 | ||||||
| 2025-11-13 | 13F | Colonial River Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Wynn Capital, LLC | 2.390 | 3,24 | 284 | -23,92 | ||||
| 2026-04-30 | 13F | Whipplewood Advisors, LLC | 689 | 1.762,16 | 82 | 1.520,00 | ||||
| 2026-04-23 | 13F | North Star Investment Management Corp. | 631 | 4,13 | 75 | -23,71 | ||||
| 2026-02-02 | 13F | Principal Financial Group Inc | 291.860 | -35,27 | 47.005 | -29,85 | ||||
| 2026-02-11 | 13F | Syon Capital Llc | 9.998 | 1.609 | ||||||
| 2026-02-24 | 13F | Anderson Financial Strategies, LLC | 2.798 | 0,00 | 450 | 8,43 | ||||
| 2026-04-27 | 13F | Tsfg, Llc | 1.950 | 0,00 | 0 | |||||
| 2026-04-14 | 13F | Tradewinds Capital Management, LLC | 140 | 0,00 | 17 | -27,27 | ||||
| 2026-02-12 | 13F | Commonwealth Equity Services, Llc | 321.973 | -17,44 | 51.828 | 90.824,56 | ||||
| 2026-02-10 | 13F | NINE MASTS CAPITAL Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Atlantic Private Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Edgestream Partners, L.P. | 2.778 | 15,08 | 447 | 24,86 | ||||
| 2026-02-17 | 13F | Boothbay Fund Management, Llc | Put | 0 | -100,00 | 0 | ||||
| 2026-02-13 | 13F | Estabrook Capital Management | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Canopy Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Vaughan Nelson Investment Management, L.p. | 1.005.760 | 119.303 | ||||||
| 2026-02-13 | 13F | BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 2.257.790 | -7,86 | 363.544 | -0,11 | ||||
| 2026-02-13 | 13F | Heritage Wealth Advisors | 85 | 0,00 | 14 | 8,33 | ||||
| 2026-02-06 | 13F | Wrapmanager Inc | 4.608 | -13,40 | 742 | -6,20 | ||||
| 2026-02-13 | 13F | Boston Family Office Llc | 6.359 | 120,80 | 1 | |||||
| 2026-02-11 | 13F | Curio Wealth, Llc | 160 | 27 | ||||||
| 2026-04-17 | 13F | Burns J W & Co Inc/ny | 2.850 | 0,00 | 338 | -26,20 | ||||
| 2026-02-13 | 13F | Mirova | 407 | 0,00 | 66 | 8,33 | ||||
| 2026-02-13 | 13F | Morgan Stanley | 26.453.143 | -9,67 | 4.258.163 | -2,16 | ||||
| 2026-04-23 | 13F | Fairman Group, LLC | 2.750 | 0,00 | 326 | -26,24 | ||||
| 2026-04-21 | 13F | Welch Group, LLC | 1.957 | 0,00 | 232 | -26,35 | ||||
| 2026-02-10 | 13F | Bbr Partners, Llc | 8.352 | -15,64 | 1.344 | -8,63 | ||||
| 2026-02-02 | 13F | Intact Investment Management Inc. | 265.754 | -31,48 | 42.789 | -25,75 | ||||
| 2026-02-05 | 13F | Bank Julius Baer & Co. Ltd, Zurich | 85.271 | 211,61 | 13.793 | 239,23 | ||||
| 2026-04-17 | 13F | Vermillion Wealth Management, Inc. | 42 | 0,00 | 5 | -33,33 | ||||
| 2026-02-17 | 13F | Skye Global Management LP | 0 | -100,00 | 0 | |||||
| 2026-04-01 | 13F | Helen Stephens Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Teachers Retirement System Of The State Of Kentucky | 197.466 | -25,05 | 32 | -20,51 | ||||
| 2026-02-09 | 13F | GatePass Capital, LLC | 2.674 | 0,19 | 430 | 8,59 | ||||
| 2026-04-13 | 13F | Affinity Capital Advisors, LLC | 2.035 | 34,32 | 241 | -0,82 | ||||
| 2026-04-20 | 13F | Global Financial Private Client, LLC | 3.273 | 0,00 | 388 | -26,24 | ||||
| 2026-02-03 | 13F | Buck Wealth Strategies, LLC | 1.429 | 230 | ||||||
| 2026-01-29 | 13F | Mendel Money Management | 2.200 | 0,00 | 354 | 8,59 | ||||
| 2026-04-23 | 13F | TFC Financial Management | 7.596 | 0,00 | 901 | -26,27 | ||||
| 2026-02-12 | 13F | Empower Advisory Group, LLC | 16.636 | 7,63 | 2.678 | 16,59 | ||||
| 2026-04-17 | 13F | Watershed Private Wealth Llc | 13.130 | -4,25 | 1.557 | -29,45 | ||||
| 2025-11-14 | 13F | Rip Road Capital Partners LP | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Global Assets Advisory, LLC | 417 | 49 | ||||||
| 2026-04-07 | 13F | GK Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Bienville Capital Management, LLC | 8.000 | 0,00 | 1.288 | 8,33 | ||||
| 2026-04-29 | 13F | Garner Asset Management Corp | 6.376 | 14,47 | 756 | -15,62 | ||||
| 2026-02-13 | 13F | Kirtland Hills Capital Management, Llc | 12.781 | 5,55 | 2.057 | 14,34 | ||||
| 2026-01-21 | 13F | V2 Financial group LLC | 2.776 | 88,08 | 447 | 103,65 | ||||
| 2026-02-03 | 13F | Ballast, Inc. | 1.840 | 296 | ||||||
| 2026-01-23 | 13F | Assetmark, Inc | 213.583 | 6,70 | 34.380 | 15,58 | ||||
| 2026-02-17 | 13F | Sig Brokerage, Lp | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Segment Wealth Management, LLC | 5.918 | -75,57 | 702 | -82,02 | ||||
| 2026-04-15 | 13F | Merit Financial Group, LLC | 38.968 | 19,21 | 4.622 | -12,16 | ||||
| 2026-02-11 | 13F | All Terrain Financial Advisors, LLC | 2.305 | 0,00 | 371 | 8,48 | ||||
| 2026-05-01 | 13F | Sovran Advisors, LLC | 4.645 | 52,50 | 563 | 16,84 | ||||
| 2026-04-23 | 13F | Summit Wealth Group Llc / Co | 3.250 | 30,00 | 386 | -4,23 | ||||
| 2026-01-16 | 13F | Legacy Capital Wealth Partners, LLC | 1.296 | 209 | ||||||
| 2026-02-17 | 13F | Zacks Investment Management | 4.235 | 68,39 | 682 | 82,57 | ||||
| 2026-02-17 | 13F | Carret Asset Management, Llc | 1.515 | 0,00 | 244 | 8,00 | ||||
| 2026-02-13 | 13F | Landscape Capital Management, L.l.c. | 21.443 | 63,90 | 3.452 | 77,52 | ||||
| 2026-02-17 | 13F | ArrowMark Colorado Holdings LLC | 16.000 | 0,00 | 2.576 | 8,33 | ||||
| 2026-02-17 | 13F | Two Sigma Advisers, Lp | 14.100 | 261,54 | 2.270 | 291,88 | ||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | Call | 65.100 | 10.479 | |||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | Put | 44.500 | 7.163 | |||||
| 2026-04-28 | 13F | BLB&B Advisors, LLC | 9.394 | -2,34 | 1.114 | -28,04 | ||||
| 2026-05-01 | 13F | New Republic Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Arcadia Investment Management Corp/mi | 7.000 | 0,00 | 830 | -26,29 | ||||
| 2026-02-13 | 13F | Abbot Financial Management, Inc. | 10.731 | 1,58 | 1.727 | 10,07 | ||||
| 2026-02-13 | 13F | Evelyn Partners Asset Management Ltd | 1.087 | 0,00 | 175 | 8,07 | ||||
| 2026-04-28 | 13F | GM Advisory Group, Inc. | 29.355 | 6,15 | 3.482 | -21,77 | ||||
| 2026-02-04 | 13F | MONECO Advisors, LLC | 6.795 | -0,53 | 1.094 | 7,68 | ||||
| 2026-02-13 | 13F | Fort Point Capital Partners LLC | 2.785 | 2,73 | 440 | 9,45 | ||||
| 2026-04-09 | 13F | CRA Financial Services, LLC | 1.905 | 4,21 | 226 | -23,47 | ||||
| 2026-02-11 | 13F | Trivest Advisors Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Correct Capital Wealth Management | 4.296 | -33,26 | 691 | -27,72 | ||||
| 2026-02-03 | 13F | Crestwood Advisors Group LLC | 48.947 | 0,93 | 7.879 | 9,33 | ||||
| 2026-02-10 | 13F | One Capital Management, LLC | 3.415 | 550 | ||||||
| 2026-04-16 | 13F | Park National Corp /oh/ | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Stifel Financial Corp | 407.385 | 5,05 | 65.577 | 13,78 | ||||
| 2026-04-08 | 13F | Holos Integrated Wealth LLC | 389 | 0,00 | 46 | -26,23 | ||||
| 2026-02-10 | 13F | Measured Wealth Private Client Group, LLC | 10 | 2 | ||||||
| 2026-02-17 | 13F | Scarborough Advisors, LLC | 430 | -15,69 | 69 | -8,00 | ||||
| 2026-04-27 | 13F | Albion Financial Group /ut | 33 | 1.000,00 | 4 | |||||
| 2026-04-03 | 13F | Hickory Point Bank & Trust | 340 | 40 | ||||||
| 2026-04-28 | 13F | Belpointe Asset Management LLC | 2.133 | -84,70 | 253 | -88,73 | ||||
| 2026-01-07 | 13F | Procyon Private Wealth Partners, LLC | 16.604 | -3,09 | 2.673 | 4,95 | ||||
| 2026-01-14 | 13F | Net Worth Advisory Group | 3.693 | 594 | ||||||
| 2026-04-21 | 13F | Nemes Rush Group LLC | 3.042 | 0,56 | 361 | -25,93 | ||||
| 2026-04-24 | 13F | Saxony Capital Management, LLC | 3.155 | 1,64 | 374 | -25,05 | ||||
| 2026-04-27 | 13F | TABR Capital Management, LLC | 1.875 | 0,00 | 222 | -26,25 | ||||
| 2026-02-12 | 13F | Stonebridge Capital Advisors LLC | 1.395 | -23,35 | 225 | -17,04 | ||||
| 2026-03-13 | 13F | Spear Advisors LLC | 34.573 | 5.565 | ||||||
| 2026-04-13 | 13F | Gill Capital Partners, Llc | 5.966 | 2,97 | 708 | -24,14 | ||||
| 2026-02-13 | 13F | S&t Bank/pa | 1.500 | 0,00 | 241 | 8,56 | ||||
| 2026-02-12 | 13F | Groupe la Francaise | 47.341 | 4.909,63 | 7.616 | 8.755,81 |

