Grundlæggende statistik
| Institutionelle aktier (lange) | 289.824.187 - 85,61% (ex 13D/G) - change of -50,37MM shares -14,80% MRQ |
| Institutionel værdi (lang) | $ 45.374.025 USD ($1000) |
Institutionelt ejerskab og aktionærer
Vistra Corp. (US:VST) har 1348 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 289,824,187 aktier. Største aktionærer omfatter Vanguard Group Inc, BlackRock, Inc., Fmr Llc, State Street Corp, Jpmorgan Chase & Co, Geode Capital Management, Llc, Morgan Stanley, Massachusetts Financial Services Co /ma/, Jane Street Group, Llc, and Lone Pine Capital Llc .
Vistra Corp. (NYSE:VST) institutionel ejerskabsstruktur viser aktuelle positioner i virksomheden efter institutioner og fonde, samt seneste ændringer i positionsstørrelse. Større aktionærer kan omfatte individuelle investorer, investeringsforeninger, hedgefonde eller institutioner. Skema 13D angiver, at investoren besidder (eller besidder) mere end 5 % af virksomheden og har til hensigt (eller har til hensigt at) aktivt at forfølge en ændring i forretningsstrategi. Skema 13G indikerer en passiv investering på over 5%.
The share price as of April 24, 2026 is 164,35 / share. Previously, on April 28, 2025, the share price was 129,62 / share. This represents an increase of 26,79% over that period.
Fondens stemningsscore
Fund Sentiment Score (fka Ownership Accumulation Score) finder de aktier, der bliver mest købt af fonde. Det er resultatet af en sofistikeret, multi-faktor kvantitativ model, der identificerer virksomheder med de højeste niveauer af institutionel akkumulering. Scoringsmodellen bruger en kombination af den samlede stigning i oplyste ejere, ændringerne i porteføljeallokeringer i disse ejere og andre målinger. Tallet går fra 0 til 100, hvor højere tal indikerer et højere niveau af akkumulering for sine jævnaldrende, og 50 er gennemsnittet.
Opdateringsfrekvens: Dagligt
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Institutionel Put/Call-forhold
Ud over at indberette standardaktie- og gældsudstedelser skal institutter med mere end 100 mill. aktiver under forvaltning også oplyse deres put- og call-optionsbeholdninger. Da salgsoptioner generelt indikerer negativ stemning, og købsoptioner indikerer positiv stemning, kan vi få en fornemmelse af den overordnede institutionelle stemning ved at plotte forholdet mellem put og kald. Diagrammet til højre viser det historiske put/call-forhold for dette instrument.
Brug af Put/Call Ratio som en indikator for investorernes stemning overvinder en af de vigtigste mangler ved at bruge totalt institutionelt ejerskab, som er, at en betydelig mængde af aktiver under forvaltning investeres passivt for at spore indekser. Passivt forvaltede fonde køber typisk ikke optioner, så indikatoren for put/call-forholdet følger mere nøje følelsen af aktivt forvaltede fonde.
13D/G-arkivering
Vi præsenterer 13D/G ansøgninger separat fra 13F ansøgninger på grund af den forskellige behandling af SEC. 13D/G-ansøgninger kan indgives af grupper af investorer (med én ledende), hvorimod 13F-ansøgninger ikke kan. Dette resulterer i situationer, hvor en investor kan indsende en 13D/G, der rapporterer én værdi for de samlede aktier (der repræsenterer alle de aktier, der ejes af investorgruppen), men derefter indsender en 13F, der rapporterer en anden værdi for de samlede aktier (der udelukkende repræsenterer deres egne) ejendomsret). Det betyder, at aktieejerskab af 13D/G-arkiver og 13F-arkiveringer ofte ikke er direkte sammenlignelige, så vi præsenterer dem separat.
Bemærk: Fra den 16. maj 2021 viser vi ikke længere ejere, der ikke har indsendt en 13D/G inden for det seneste år. Tidligere viste vi den fulde historie af 13D/G-arkiver. Generelt skal enheder, der er forpligtet til at indgive 13D/G-ansøgninger, indgive mindst årligt, før de indsender en afsluttende ansøgning. Dog forlader fonde nogle gange positioner uden at indsende en afsluttende ansøgning (dvs. de afvikler), så visning af den fulde historie resulterede nogle gange i forvirring om det nuværende ejerskab. For at undgå forvirring viser vi nu kun 'aktuelle' ejere - det vil sige - ejere, der har anmeldt inden for det seneste år.
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| Fil dato | Form | Investor | Forrige Aktier |
Seneste Aktier |
Δ Aktier (Procent) |
Ejendomsret (Procent) |
Δ Ejerskab (Procent) |
|
|---|---|---|---|---|---|---|---|---|
| 2025-08-05 | Qatar Investment Authority | 22,890,145 | 18,675,188 | -18.41 | 5.50 | 7.84 | ||
| 2025-05-12 | FMR LLC | 22,872,039 | 17,269,703 | -24.49 | 5.10 | -23.39 |
13F og NPORT arkivering
Detaljer om 13F-arkivering er gratis. Detaljer om NP-ansøgninger kræver et premium-medlemskab. Grønne rækker angiver nye positioner. Røde rækker angiver lukkede positioner. Klik på linket ikon for at se den fulde transaktionshistorik.
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| Fil dato | Kilde | Investor | Type | Gennemsnitlig pris (Øst) |
Aktier | Δ Aktier (%) |
Rapporteret Værdi ($1000) |
Δ Værdi (%) |
Port Alloc (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-01-23 | 13F | Halbert Hargrove Global Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | Torren Management, LLC | 1.593 | 257 | ||||||
| 2026-01-29 | 13F | Vanguard Group Inc | 41.588.784 | 0,95 | 6.709.519 | -16,88 | ||||
| 2026-02-11 | 13F | Manchester Capital Management LLC | 339 | 55 | ||||||
| 2026-04-15 | 13F | AlphaStar Capital Management, LLC | 4.114 | -6,41 | 618 | -12,83 | ||||
| 2026-02-10 | 13F | Holderness Investments Co | 2.117 | -26,06 | 342 | -39,11 | ||||
| 2026-01-30 | 13F | Bogart Wealth, LLC | 15 | -50,00 | 2 | -60,00 | ||||
| 2026-02-11 | 13F | MidWestOne Financial Group, Inc. | 6.398 | 75,43 | 1.032 | 44,54 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Put | 230.300 | -9,76 | 37.154 | -25,69 | |||
| 2026-02-13 | 13F | Rhumbline Advisers | 605.189 | -0,63 | 97.635 | -18,18 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | 4.589 | -57,95 | 740 | -65,39 | ||||
| 2026-02-03 | 13F | Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 691.412 | 5,39 | 114.242 | -11,12 | ||||
| 2026-01-23 | 13F | Avion Wealth | 121 | 42,35 | 0 | |||||
| 2026-01-08 | 13F | Signet Financial Management, Llc | 43.090 | -0,14 | 6.952 | -17,78 | ||||
| 2026-02-17 | 13F/A | Northwest & Ethical Investments L.P. | 4.058 | -9,82 | 660 | -25,96 | ||||
| 2026-04-23 | 13F | 3Chopt Investment Partners, LLC | 37.306 | -3,27 | 5.608 | -9,85 | ||||
| 2026-02-06 | 13F | Principle Wealth Partners Llc | 14.462 | 0,51 | 2.333 | -17,24 | ||||
| 2026-02-17 | 13F | Sagewood Asset Management LP | 3.315 | 535 | ||||||
| 2025-11-12 | 13F | HAP Trading, LLC | Call | 23.600 | 704 | |||||
| 2026-02-13 | 13F | Treasurer of the State of North Carolina | 141.757 | -6,81 | 23 | -24,14 | ||||
| 2026-02-17 | 13F | Oxford Asset Management Llp | 1.241 | 200 | ||||||
| 2026-04-14 | 13F | West Branch Capital LLC | 200 | 0,00 | 30 | -6,25 | ||||
| 2025-10-29 | 13F | HHM Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Sivia Capital Partners, LLC | 1.320 | -4,69 | 213 | -21,40 | ||||
| 2026-02-11 | 13F | Clearbridge Investments, LLC | 1.682.219 | -12,45 | 271.392 | -27,91 | ||||
| 2025-10-30 | 13F | Traub Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Clearline Capital LP | 243.445 | 139,11 | 39.275 | 96,89 | ||||
| 2025-11-17 | 13F | IMS Capital Management | 8.001 | -0,62 | 1.568 | 0,45 | ||||
| 2026-02-13 | 13F | Korea Investment CORP | 506.960 | 4,90 | 81.788 | -13,62 | ||||
| 2026-02-24 | 13F | MidFirst Bank | 828 | 16 | ||||||
| 2026-02-05 | 13F | High Note Wealth, LLC | 23 | 1.050,00 | 4 | |||||
| 2026-04-23 | 13F | J.w. Cole Advisors, Inc. | 9.208 | -33,07 | 1.384 | -34,78 | ||||
| 2026-04-22 | 13F | J. Team Financial, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Mason & Associates Inc | 4.152 | -0,95 | 670 | -18,51 | ||||
| 2026-02-17 | 13F | LMR Partners LLP | Call | 75.000 | 36,36 | 12.100 | 12,29 | |||
| 2026-02-17 | 13F | LMR Partners LLP | 59.934 | 9.669 | ||||||
| 2026-02-09 | 13F | Smithfield Trust Co | 9.656 | 0,00 | 2 | 0,00 | ||||
| 2026-02-17 | 13F | Steamboat Capital Partners, LLC | 18.068 | -0,35 | 2.915 | -17,96 | ||||
| 2026-02-12 | 13F | Fuller & Thaler Asset Management, Inc. | 3.430 | 0,00 | 553 | -17,71 | ||||
| 2026-02-17 | 13F | Holocene Advisors, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-08 | 13F | DiNuzzo Private Wealth, Inc. | 40 | 0,00 | 6 | 0,00 | ||||
| 2026-04-09 | 13F | Overbrook Management Corp | 58.386 | 19,05 | 8.777 | 10,93 | ||||
| 2026-02-17 | 13F | Per Stirling Capital Management, LLC. | 0 | -100,00 | 0 | |||||
| 2026-01-20 | 13F | Steel Peak Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Ritholtz Wealth Management | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Bank of New Hampshire | 227 | 34 | ||||||
| 2026-02-17 | 13F | Janus Henderson Group Plc | 2.958.740 | 2,27 | 477.337 | -15,78 | ||||
| 2026-01-30 | 13F | Vivid Wealth Management, LLC | 15.680 | 9,78 | 2.530 | -9,61 | ||||
| 2026-02-12 | 13F | MetLife Investment Management, LLC | 92.985 | -2,50 | 15.001 | -19,72 | ||||
| 2026-04-16 | 13F | Beese Fulmer Investment Management, Inc. | 1.392 | -37,07 | 209 | -41,29 | ||||
| 2026-01-27 | 13F | BankPlus Trust Department | 53 | 0,00 | 9 | -20,00 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Put | 0 | -100,00 | 0 | ||||
| 2026-04-06 | 13F | CX Institutional | 37.049 | 1.396,32 | 6 | |||||
| 2026-01-21 | 13F | Flagship Harbor Advisors, Llc | 124 | -96,60 | 20 | -97,20 | ||||
| 2026-02-13 | 13F | Change Path, LLC | 7.074 | 5,96 | 1.141 | -12,77 | ||||
| 2026-02-13 | 13F | Boston Partners | 15.286 | -2,83 | 2.466 | -19,99 | ||||
| 2026-02-13 | 13F | Icon Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Hudson Capital Management LLC | 36.729 | 10,95 | 5.521 | 3,39 | ||||
| 2026-02-17 | 13F/A | RBF Capital, LLC | 10.000 | 0,00 | 1.613 | -17,66 | ||||
| 2026-02-13 | 13F | Tairen Capital Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Davis Capital Management | 0 | -100,00 | 0 | |||||
| 2025-11-06 | 13F | CloudAlpha Capital Management Limited/Hong Kong | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Graham Capital Management, L.P. | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | CAPROCK Group, Inc. | 1.498 | -44,17 | 242 | -52,47 | ||||
| 2026-02-05 | 13F | Conning Inc. | 1.678 | -16,85 | 271 | -31,65 | ||||
| 2026-01-28 | 13F | Salomon & Ludwin, LLC | 215 | 74,80 | 35 | 45,83 | ||||
| 2026-02-17 | 13F/A | Beverly Hills Private Wealth, LLC | 3.990 | -0,20 | 644 | -17,88 | ||||
| 2025-11-06 | 13F | CloudAlpha Capital Management Limited/Hong Kong | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-22 | 13F | Stone House Investment Management, LLC | 112 | -1,75 | 17 | -11,11 | ||||
| 2026-02-11 | 13F | Strategy Asset Managers Llc | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Rise Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Impact Partnership Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Quarry LP | 673 | -74,27 | 109 | -78,91 | ||||
| 2026-04-10 | 13F | IAM Advisory, LLC | 9.936 | 0,06 | 1.494 | -6,75 | ||||
| 2026-02-13 | 13F | Police & Firemen's Retirement System of New Jersey | 51.996 | -4,54 | 8.389 | -21,39 | ||||
| 2026-02-17 | 13F | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Rothschild Investment Llc | 2.409 | 2,90 | 389 | -15,28 | ||||
| 2026-02-12 | 13F | Strive Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | WT Wealth Management | 1.397 | 2,80 | 210 | -4,11 | ||||
| 2026-02-13 | 13F | GM Advisory Group, Inc. | 3.262 | 6,95 | 526 | -11,89 | ||||
| 2026-01-23 | 13F | Forefront Wealth Management Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Mediolanum International Funds Ltd | 75.249 | 22,87 | 12.237 | 0,94 | ||||
| 2026-02-12 | 13F | Ci Investments Inc. | 160.174 | 16,77 | 25.841 | 99.284,62 | ||||
| 2026-02-13 | 13F | RH Tailwind Management, LLC | Put | 90.000 | 14.520 | |||||
| 2026-02-13 | 13F | RH Tailwind Management, LLC | 24.000 | 3.872 | ||||||
| 2026-01-28 | 13F | Campbell Capital Management Inc | 57.247 | 0,23 | 9.236 | -17,47 | ||||
| 2026-02-09 | 13F | Key FInancial Inc | 0 | -100,00 | 0 | |||||
| 2025-11-13 | 13F | Wolf Hill Capital Management, LP | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Charles Schwab Investment Management Inc | 2.028.796 | 2,18 | 327.306 | -15,86 | ||||
| 2025-11-14 | 13F | Strategic Wealth Partners, Ltd. | 8.123 | -6,10 | 1.591 | -5,07 | ||||
| 2025-11-14 | 13F | ICONIQ Capital, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-13 | 13F | Whalen Wealth Management Inc. | 2.122 | 319 | ||||||
| 2026-02-10 | 13F | Westpac Banking Corp | 1.777 | -69,75 | 287 | -75,15 | ||||
| 2026-02-17 | 13F | Sherbrooke Park Advisers Llc | 2.129 | 343 | ||||||
| 2026-04-13 | 13F | Robinhood Asset Management, LLC | 52.079 | 51,88 | 7.829 | 41,53 | ||||
| 2026-02-11 | 13F | Capital Wealth Planning, LLC | 20.131 | 3.248 | ||||||
| 2026-01-21 | 13F | Future Financial Wealth Managment LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Integrated Wealth Concepts LLC | 0 | -100,00 | 0 | |||||
| 2026-01-13 | 13F | Parsons Capital Management Inc/ri | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | State Of Wisconsin Investment Board | 182.705 | -7,51 | 29.476 | -23,84 | ||||
| 2026-04-17 | 13F | Worth Asset Management, LLC | 5.279 | 794 | ||||||
| 2026-02-06 | 13F | CFO4Life Group, LLC | 1.775 | 0,28 | 286 | -17,34 | ||||
| 2026-01-29 | 13F | Riggs Asset Managment Co. Inc. | 17.272 | 3,14 | 2.786 | -15,06 | ||||
| 2026-02-17 | 13F | Schonfeld Strategic Advisors LLC | Put | 0 | -100,00 | 0 | ||||
| 2026-04-24 | 13F | Retirement Systems of Alabama | 67.635 | -0,18 | 10.168 | -6,99 | ||||
| 2026-02-13 | 13F | SRS Capital Advisors, Inc. | 693 | 112 | ||||||
| 2026-04-13 | 13F | Fiduciary Financial Group, Llc | 2.279 | -1,34 | 343 | -8,06 | ||||
| 2026-02-12 | 13F | Index Technologies Group LLC | 4.548 | 734 | ||||||
| 2026-02-09 | 13F | Onefund, Llc | 109 | 240,62 | 18 | 183,33 | ||||
| 2026-02-17 | 13F | GeoWealth Management, LLC | 1.656 | -23,23 | 267 | -36,73 | ||||
| 2026-01-20 | 13F | Nvwm, Llc | 2.548 | 63.600,00 | 411 | |||||
| 2026-04-21 | 13F | Red Tortoise LLC | 149 | 0,00 | 22 | -8,33 | ||||
| 2026-01-28 | 13F | Diversified Enterprises, LLC | 1.331 | 29,22 | 215 | 6,47 | ||||
| 2026-02-17 | 13F | Caisse De Depot Et Placement Du Quebec | 636.718 | 0,72 | 102.722 | -17,06 | ||||
| 2026-04-20 | 13F | SILVER OAK SECURITIES, Inc | 3.340 | 28,71 | 502 | 18,96 | ||||
| 2026-03-12 | 13F | Nalls Sherbakoff Group, Llc | 1.747 | 282 | ||||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | Call | 305.900 | 8.167,57 | 49.351 | 6.716,30 | |||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | 1.044.367 | 276,37 | 168.488 | 209,92 | ||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | Put | 127.300 | 2.057,63 | 20.537 | 1.678,10 | |||
| 2026-02-02 | 13F | Horizon Investments, LLC | 11.739 | -64,44 | 1.894 | -70,73 | ||||
| 2025-11-05 | 13F | Anthracite Investment Company, Inc. | 0 | -100,00 | 0 | |||||
| 2025-11-12 | 13F | Buckingham Strategic Partners | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Aqr Capital Management Llc | 133.943 | -27,81 | 21.609 | -39,76 | ||||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | 131.955 | 9.567,03 | 21.288 | 7.873,03 | ||||
| 2026-02-09 | 13F | Integrity Alliance, Llc. | 6.612 | 6,05 | 1.067 | -12,69 | ||||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | Put | 19.600 | -67,76 | 3.162 | -73,45 | |||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | Call | 42.400 | -43,24 | 6.840 | -53,26 | |||
| 2026-02-11 | 13F | Fjarde Ap-fonden /fourth Swedish National Pension Fund | 56.800 | 9.164 | ||||||
| 2026-02-11 | 13F | Prestige Wealth Management Group LLC | 15 | 0,00 | 2 | 0,00 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Call | 1.003.700 | -35,74 | 161.927 | -47,08 | |||
| 2026-02-17 | 13F | Citadel Advisors Llc | 1.069.835 | 30,01 | 172.596 | 7,05 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Put | 2.142.900 | -17,28 | 345.714 | -31,88 | |||
| 2026-02-13 | 13F | Blueshift Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Sei Investments Co | 215.820 | -20,73 | 34.819 | -34,73 | ||||
| 2026-01-15 | 13F | Royal Fund Management, LLC | Put | 1 | 2 | |||||
| 2026-01-15 | 13F | Royal Fund Management, LLC | 47.712 | 7.697 | ||||||
| 2026-02-11 | 13F | Doheny Asset Management /ca | 45.652 | 9,75 | 7 | -12,50 | ||||
| 2025-11-12 | 13F | Proficio Capital Partners LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Panagora Asset Management Inc | 12.900 | -67,37 | 2.081 | -73,13 | ||||
| 2025-11-07 | 13F | Sierra Ocean, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Polen Capital Management Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Public Sector Pension Investment Board | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Dogwood Wealth Management LLC | 102 | 251,72 | 16 | 220,00 | ||||
| 2026-02-04 | 13F | Bensler, LLC | 87.353 | 1,58 | 14.093 | -16,35 | ||||
| 2026-02-12 | 13F | Loomis Sayles & Co L P | 5.554 | -0,09 | 896 | -17,72 | ||||
| 2026-02-13 | 13F | Diametric Capital, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-09 | 13F | Goelzer Investment Management, Inc. | 2.459 | -65,36 | 370 | -67,77 | ||||
| 2026-04-10 | 13F | Quaker Wealth Management, LLC | 10 | -96,76 | 2 | -97,96 | ||||
| 2026-02-19 | 13F | Atomi Financial Group, Inc. | 3.094 | -1,28 | 499 | -18,73 | ||||
| 2026-02-13 | 13F | Centaurus Financial, Inc. | 9.495 | -19,95 | 2 | -50,00 | ||||
| 2026-01-29 | 13F | Quest 10 Wealth Builders, Inc. | 48 | 0,00 | 8 | -22,22 | ||||
| 2026-02-12 | 13F | SWAN Capital LLC | 20 | 0,00 | 3 | 0,00 | ||||
| 2026-04-14 | 13F | Congress Asset Management Co /ma | 89.850 | 151,84 | 13.507 | 134,70 | ||||
| 2026-02-13 | 13F | First Trust Advisors Lp | 612.944 | 9,89 | 98.886 | -9,51 | ||||
| 2026-02-17 | 13F | Voloridge Investment Management, Llc | 9.099 | 1.468 | ||||||
| 2026-02-17 | 13F | XTX Topco Ltd | 55.517 | 8.957 | ||||||
| 2026-02-17 | 13F | LMR Partners LLP | Put | 0 | -100,00 | 0 | ||||
| 2026-01-26 | 13F | Whittier Trust Co | 973 | 5,42 | 165 | -11,83 | ||||
| 2026-01-15 | 13F | Burns Matteson Capital Management, LLC | 2.196 | 0,00 | 354 | -17,67 | ||||
| 2026-01-13 | 13F | Dakota Wealth Management | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Knights of Columbus Asset Advisors LLC | 32.785 | -19,03 | 5.289 | -33,32 | ||||
| 2025-11-04 | 13F | Transcend Wealth Collective, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Partners Capital Investment Group, Llp | 2.450 | 0,00 | 395 | -17,71 | ||||
| 2026-01-28 | 13F | United Asset Strategies, Inc. | 10.511 | 1,34 | 1.696 | -16,58 | ||||
| 2026-02-18 | 13F | Hanlon Investment Management, Inc. | 4.793 | -40,59 | 773 | -51,08 | ||||
| 2026-02-20 | 13F | Kovitz Investment Group Partners, LLC | 10.809 | -45,89 | 1.744 | -55,46 | ||||
| 2026-02-05 | 13F | Stephens Inc /ar/ | 4.995 | 3,78 | 806 | -14,54 | ||||
| 2026-04-15 | 13F | Avanza Fonder AB | 773 | 14,86 | 116 | 7,41 | ||||
| 2026-04-20 | 13F | CWA Asset Management Group, LLC | 3.849 | 81,30 | 579 | 69,01 | ||||
| 2026-04-20 | 13F | CWA Asset Management Group, LLC | Call | 200 | 30 | |||||
| 2026-02-13 | 13F | Delos Wealth Advisors, LLC | 854 | 0,00 | 138 | -17,96 | ||||
| 2026-04-20 | 13F | Inscription Capital, LLC | 1.696 | 9,21 | 255 | 1,60 | ||||
| 2026-02-06 | 13F | EverSource Wealth Advisors, LLC | 4.410 | -8,24 | 711 | -24,44 | ||||
| 2026-01-15 | 13F | Nisa Investment Advisors, Llc | 44.518 | -6,00 | 7.182 | -22,59 | ||||
| 2026-02-10 | 13F | Daiwa Securities Group Inc. | 67.918 | 14,23 | 11 | -9,09 | ||||
| 2026-02-11 | 13F | Capital World Investors | 3.561.018 | 574.499 | ||||||
| 2026-04-17 | 13F/A | Founders Financial Securities Llc | 1.588 | 14,66 | 243 | 8,52 | ||||
| 2026-02-11 | 13F | Loup Funds, LLC | 29.215 | 4.713 | ||||||
| 2026-02-17 | 13F | HighVista Strategies LLC | 5.673 | 915 | ||||||
| 2025-11-12 | 13F | Artisan Partners Limited Partnership | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-21 | 13F | New Wave Wealth Advisors Llc | 2.170 | 350 | ||||||
| 2026-02-18 | 13F | EP Wealth Advisors, Inc. | 8.320 | -9,10 | 1.342 | -24,31 | ||||
| 2026-02-13 | 13F | Ripple Effect Asset Management LP | Call | 140.000 | 22.586 | |||||
| 2026-02-13 | 13F | Dynamic Technology Lab Private Ltd | 4.710 | -36,17 | 760 | -47,40 | ||||
| 2026-04-20 | 13F | Miller Howard Investments Inc /ny | 27.900 | 8,44 | 4.194 | 1,06 | ||||
| 2026-04-24 | 13F | Financial Life Planners | 101 | -94,91 | 15 | -95,31 | ||||
| 2026-01-26 | 13F | AE Wealth Management LLC | 27.294 | -68,79 | 4.404 | -74,30 | ||||
| 2026-02-12 | 13F | Founders Financial Alliance, LLC | 2.289 | 4,33 | 369 | -13,99 | ||||
| 2026-02-13 | 13F | NLB Skladi, upravljanje premozenja, d.o.o. | 10.800 | 1.742 | ||||||
| 2026-02-17 | 13F | Aristeia Capital Llc | 4.007 | 89,46 | 646 | 56,04 | ||||
| 2026-03-04 | 13F | Rehmann Capital Advisory Group | 1.621 | -1,04 | 262 | -18,44 | ||||
| 2026-04-15 | 13F | Spirit Of America Management Corp/ny | 34.800 | 4,04 | 5.231 | -3,06 | ||||
| 2026-01-06 | 13F | OMC Financial Services LTD | 22.805 | -2,21 | 3.679 | -19,46 | ||||
| 2026-04-24 | 13F | Root Financial Partners, LLC | 699 | 23,50 | 105 | 15,38 | ||||
| 2026-04-22 | 13F | Sterling Capital Management LLC | 27.266 | -44,71 | 4.099 | -48,49 | ||||
| 2026-01-12 | 13F | Howard Financial Services, Ltd. | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | American Capital Advisory, LLC | 10 | 25,00 | 2 | 0,00 | ||||
| 2026-02-12 | 13F | Federation des caisses Desjardins du Quebec | 54.860 | -40,97 | 8.851 | -51,39 | ||||
| 2026-02-17 | 13F | Aquatic Capital Management LLC | 110.665 | 20,66 | 17.854 | -0,64 | ||||
| 2026-02-10 | 13F | Rational Advisors Llc | 2.377 | 127,25 | 383 | 87,75 | ||||
| 2026-02-05 | 13F | Donoghue Forlines LLC | 8.995 | -48,58 | 1.451 | -57,66 | ||||
| 2026-02-13 | 13F | Acumen Wealth Advisors, LLC | 5 | 1 | ||||||
| 2026-02-18 | 13F | Caitlin John, LLC | 36 | -87,59 | 6 | -89,29 | ||||
| 2026-01-23 | 13F | Valley Brook Capital Group, Inc. | 3.390 | 9,71 | 547 | -9,75 | ||||
| 2026-02-17 | 13F | Ninepoint Partners LP | 7.504 | -9,69 | 1.211 | -25,63 | ||||
| 2026-04-13 | 13F | Plan Group Financial, LLC | 1.990 | 0,00 | 299 | -6,85 | ||||
| 2026-01-29 | 13F | Sanctuary Advisors, LLC | 100.961 | 5,82 | 16.288 | -12,87 | ||||
| 2025-11-14 | 13F | Thiel Macro LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-20 | 13F | Wbi Investments, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | Verus Capital Partners, Llc | 4.256 | -23,23 | 687 | -36,83 | ||||
| 2026-02-09 | 13F | Wellington Shields Capital Management, LLC | 1.048 | -32,73 | 169 | -44,59 | ||||
| 2026-02-14 | 13F | Rockefeller Capital Management L.P. | 282.720 | 149,57 | 18.297 | -17,56 | ||||
| 2026-02-10 | 13F/A | Northwestern Mutual Wealth Management Co | 62.255 | 19,68 | 10.044 | -1,45 | ||||
| 2026-02-17 | 13F | Angeles Wealth Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Louisiana State Employees Retirement System | 16.200 | -0,61 | 2.435 | -7,38 | ||||
| 2026-02-06 | 13F | Payden & Rygel | 35.400 | 3.118,18 | 6 | |||||
| 2025-11-13 | 13F | Glenmede Investment Management, LP | 17.703 | 38,64 | 3.468 | 40,18 | ||||
| 2026-02-12 | 13F | Intesa Sanpaolo Wealth Management | 88 | 14 | ||||||
| 2026-03-16 | 13F | Osbon Capital Management Llc | 27 | 4 | ||||||
| 2026-02-17 | 13F | Harvey Capital Management Inc | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Mount Yale Investment Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-08 | 13F | Quantum Financial Advisors, LLC | 2.458 | -1,52 | 370 | -8,21 | ||||
| 2026-01-30 | 13F | Turning Point Benefit Group, Inc. | 1.980 | 5,04 | 319 | -15,83 | ||||
| 2026-02-17 | 13F | Advisor Group Holdings, Inc. | 170.128 | -8,02 | 27.452 | -23,23 | ||||
| 2026-01-23 | 13F | Smith, Moore & Co. | 1.251 | -5,16 | 202 | -22,09 | ||||
| 2026-02-05 | 13F | RiverFront Investment Group, LLC | 2.244 | 362 | ||||||
| 2026-02-12 | 13F | Wealthspire Advisors, LLC | 1.709 | 87,80 | 276 | 54,49 | ||||
| 2026-02-17 | 13F | Advanced Portfolio Management, LLC | 8.058 | -42,50 | 1.300 | -57,03 | ||||
| 2026-02-17 | 13F | Signature Equity Partners, LLC | 879 | 142 | ||||||
| 2025-11-14 | 13F | Cubist Systematic Strategies, LLC | Put | 147.200 | 76,08 | 28.839 | 78,00 | |||
| 2026-04-22 | 13F | Portus Wealth Advisors, LLC | 7 | 1 | ||||||
| 2026-04-17 | 13F | Brown, Lisle/cummings, Inc. | 246 | 141,18 | 37 | 125,00 | ||||
| 2026-02-06 | 13F | Jag Capital Management, Llc | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Cubist Systematic Strategies, LLC | Call | 168.200 | 12,28 | 32.954 | 13,51 | |||
| 2025-11-14 | 13F | Cubist Systematic Strategies, LLC | 1.937 | 379 | ||||||
| 2026-02-11 | 13F | VMS Asset Management Limited | 34.380 | 5.547 | ||||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | 50.973 | 169,44 | 10.090 | 173,49 | ||||
| 2026-04-22 | 13F | Richard Bernstein Advisors LLC | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Call | 601.700 | -11,21 | 119.100 | -9,89 | |||
| 2026-02-09 | 13F | Beck Bode, LLC | 103.280 | -0,36 | 16.662 | -17,95 | ||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Put | 580.800 | 13,68 | 114.964 | 15,37 | |||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | 51.417 | -68,51 | 7.773 | -71,92 | ||||
| 2026-02-13 | 13F | Level Four Advisory Services, Llc | 3.009 | -49,74 | 486 | -58,62 | ||||
| 2026-03-12 | 13F/A | Peak6 Llc | Call | 266.400 | -65,30 | 42.978 | -71,43 | |||
| 2025-11-14 | 13F | Binnacle Investments Inc | 25 | 0,00 | 5 | 0,00 | ||||
| 2026-04-16 | 13F | Capital Advisors, Ltd. LLC | 137 | 0,00 | 0 | |||||
| 2026-03-12 | 13F/A | Peak6 Llc | 134.282 | 382,68 | 21.664 | 297,49 | ||||
| 2026-03-12 | 13F/A | Peak6 Llc | Put | 472.100 | 92,69 | 76.164 | 58,67 | |||
| 2026-01-28 | 13F | Kapitalo Investimentos Ltda | 105.000 | 16.940 | ||||||
| 2026-02-17 | 13F | Parkwood LLC | 6.321 | 1 | ||||||
| 2026-04-17 | 13F | Outlook Wealth Advisors, LLC | 1.511 | 4,86 | 227 | -2,16 | ||||
| 2025-11-14 | 13F | Credit Capital Investments LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Principia Wealth Advisory, LLC | 12 | -14,29 | 2 | -50,00 | ||||
| 2025-11-14 | 13F | Concentric Capital Strategies, LP | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | Turtle Creek Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Virginia Retirement Systems Et Al | 150.200 | 8,21 | 24.232 | -10,89 | ||||
| 2026-02-11 | 13F | Picton Mahoney Asset Management | 69.261 | 2,55 | 11.174 | 85.846,15 | ||||
| 2026-04-21 | 13F | Founders Capital Management | 250 | 0,00 | 38 | -7,50 | ||||
| 2026-02-13 | 13F | Banco Santander, S.A. | 9.321 | 1.504 | ||||||
| 2026-02-17 | 13F | Hampton Road Capital Management LP | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Brown Advisory Inc | 55.213 | -1,80 | 8.908 | -19,14 | ||||
| 2026-02-09 | 13F | Prairie Wealth Advisors, Inc. | 0 | -100,00 | 791 | -14,21 | ||||
| 2026-01-27 | 13F | Birch Hill Investment Advisors LLC | 3.210 | 518 | ||||||
| 2026-02-02 | 13F | Ashton Thomas Securities, Llc | 2.120 | 15,53 | 342 | -4,74 | ||||
| 2026-04-13 | 13F | Nvest Wealth Strategies, Inc. | 3 | 0 | ||||||
| 2026-02-12 | 13F | Nuveen, LLC | 2.672.894 | -3,04 | 431.218 | -20,16 | ||||
| 2026-04-15 | 13F | Gf Fund Management Co. Ltd. | 13.049 | -79,52 | 1.962 | -80,92 | ||||
| 2026-04-22 | 13F | Pictet Asset Management Holding SA | 1.388.586 | 9,57 | 208.746 | 2,10 | ||||
| 2026-04-07 | 13F | CoreCap Advisors, LLC | 2.784 | -80,55 | 419 | -81,90 | ||||
| 2025-11-14 | 13F | Royal Bank Of Canada | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-11 | 13F | Aspetuck Financial Management LLC | 4.430 | 0,00 | 715 | -17,65 | ||||
| 2026-02-04 | 13F | Ameritas Advisory Services, LLC | 7.656 | 7.556,00 | 1.235 | 6.400,00 | ||||
| 2026-04-24 | 13F | Strs Ohio | 176.892 | 6,62 | 26.592 | -0,65 | ||||
| 2026-04-23 | 13F | CWM Advisors, LLC | 8 | -99,17 | 1 | -99,35 | ||||
| 2025-11-14 | 13F | Yaupon Capital Management LP | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-15 | 13F | Exchange Traded Concepts, Llc | 169.071 | 88,73 | 25.416 | 75,86 | ||||
| 2026-04-13 | 13F | Jackson Square Capital, Llc | 0 | -100,00 | 0 | |||||
| 2026-01-22 | 13F | Personal Cfo Solutions, Llc | 3.197 | -3,47 | 516 | -20,52 | ||||
| 2026-04-10 | 13F | Country Trust Bank | 1.990 | 0,00 | 299 | -6,85 | ||||
| 2025-11-10 | 13F | Optiver Holding B.V. | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Zrc Wealth Management, Llc | 46 | 4.500,00 | 7 | |||||
| 2026-02-05 | 13F | iA Global Asset Management Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | American Century Companies Inc | 1.653.163 | -3,39 | 266.705 | -20,45 | ||||
| 2026-01-20 | 13F | Hanson & Doremus Investment Management | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Wetherby Asset Management Inc | 4.130 | 8,09 | 809 | 9,32 | ||||
| 2026-04-17 | 13F | Stephenson National Bank & Trust | 425 | -9,96 | 64 | -17,11 | ||||
| 2026-02-11 | 13F | West Family Investments, Inc. | 2.499 | 0,00 | 403 | -17,59 | ||||
| 2026-02-12 | 13F | Summit Financial, LLC | 2.635 | 26,50 | 425 | 4,17 | ||||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | Put | 79.000 | 517,19 | 12.745 | 408,38 | |||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | 10.745.366 | -1,74 | 1.733.550 | -19,08 | ||||
| 2026-02-17 | 13F | BTG Pactual Asset Management US LLC | 39.323 | -0,61 | 6.344 | -18,17 | ||||
| 2025-11-14 | 13F | Texas Permanent School Fund | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Bridgefront Capital, LLC | 4.933 | 796 | ||||||
| 2026-04-22 | 13F | Princeton Global Asset Management LLC | 1.204 | 1,35 | 181 | -5,76 | ||||
| 2026-02-03 | 13F | NewEdge Wealth, LLC | 349.327 | 3,30 | 56.357 | -12,01 | ||||
| 2026-02-10 | 13F | Fideuram Asset Management (Ireland) dac | 19 | 3 | ||||||
| 2026-02-13 | 13F | Forest Avenue Capital Management LP | 1.121.665 | 61,32 | 180.958 | 32,84 | ||||
| 2026-02-17 | 13F | Third Point LLC | 1.005.000 | 7,49 | 162.137 | -11,49 | ||||
| 2026-01-29 | 13F | State Of Michigan Retirement System | 83.400 | -3,14 | 13.455 | -20,24 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Put | 5.720.400 | 48,38 | 922.872 | 22,18 | |||
| 2026-02-12 | 13F | Jane Street Group, Llc | Call | 790.300 | -43,62 | 127.499 | -53,57 | |||
| 2026-02-12 | 13F | Jane Street Group, Llc | 2.735.140 | 120,25 | 441.260 | 81,37 | ||||
| 2026-02-11 | 13F | MCF Advisors LLC | 14 | 7,69 | 2 | 0,00 | ||||
| 2026-04-14 | 13F | Prospera Financial Services Inc | 10.918 | -23,84 | 1.642 | -29,02 | ||||
| 2026-02-17 | 13F | DSC Meridian Capital LP | 99.349 | -26,05 | 16.028 | -39,11 | ||||
| 2026-04-15 | 13F | Purus Wealth Management, LLC | 1.387 | 8,53 | 209 | 0,97 | ||||
| 2026-02-03 | 13F | Morse Asset Management, Inc | 23.693 | -4,73 | 3.822 | -21,55 | ||||
| 2026-02-13 | 13F | Rubric Capital Management LP | 2.000.000 | 322.660 | ||||||
| 2025-11-14 | 13F | Ulysses Management LLC | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Decker Retirement Planning Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Avaii Wealth Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Victory Capital Management Inc | 114.327 | -55,26 | 18.444 | -63,16 | ||||
| 2026-02-18 | 13F | Beacon Pointe Advisors, LLC | Call | 2.000 | -9,09 | 323 | -25,29 | |||
| 2026-02-18 | 13F | Beacon Pointe Advisors, LLC | 4.650 | 22,21 | 750 | 0,67 | ||||
| 2026-02-06 | 13F | Cullen/frost Bankers, Inc. | 944 | 14,98 | 152 | -5,00 | ||||
| 2026-02-17 | 13F | Sandler Capital Management | 7.463 | 53,09 | 1.204 | 26,07 | ||||
| 2026-01-07 | 13F | Sagespring Wealth Partners, Llc | 2.783 | 7,66 | 449 | -11,46 | ||||
| 2026-02-09 | 13F | Cary Street Partner Investment Advisory Llc | 986 | -18,24 | 159 | -32,63 | ||||
| 2026-02-17 | 13F | Tcw Group Inc | 267.005 | 43.076 | ||||||
| 2026-02-03 | 13F | Anfield Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Oregon Public Employees Retirement Fund | 36.454 | 0,12 | 5.881 | -17,55 | ||||
| 2026-02-17 | 13F | EFG International AG | 4.921 | 794 | ||||||
| 2026-02-17 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 86.031 | -4,39 | 13.879 | -21,27 | ||||
| 2026-04-21 | 13F | Moseley Investment Management Inc | 3.362 | 6,36 | 505 | -0,98 | ||||
| 2026-01-15 | 13F | Lodestone Wealth Management LLC | 29 | 5 | ||||||
| 2026-02-02 | 13F | Qrg Capital Management, Inc. | 57.637 | -1,18 | 9.299 | -18,62 | ||||
| 2026-02-14 | 13F | Frec Markets, Inc. | 1.895 | 306 | ||||||
| 2026-04-22 | 13F | JNBA Financial Advisors | 506 | 0,00 | 76 | -6,17 | ||||
| 2026-02-19 | 13F | CI Private Wealth, LLC | 907.611 | 584,95 | 18.171 | -30,01 | ||||
| 2026-04-15 | 13F | NorthAvenue LLC | 65 | 0,00 | 10 | -10,00 | ||||
| 2026-04-03 | 13F | Investors Research Corp | 2 | 0 | ||||||
| 2026-04-21 | 13F | Xcel Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | Cornerstone Advisory, LLC | 3.633 | 586 | ||||||
| 2026-02-17 | 13F | Capital Planning Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Bravera Wealth | 40 | 0,00 | 6 | 0,00 | ||||
| 2026-02-13 | 13F | Towarzystwo Funduszy Inwestycyjnych Pzu Sa | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | JPL Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | HighPoint Advisor Group LLC | 3.369 | -1,66 | 544 | -19,08 | ||||
| 2026-02-12 | 13F | Advisors Asset Management, Inc. | 36.021 | 12,12 | 5.811 | -7,67 | ||||
| 2025-11-07 | 13F | Synovus Financial Corp | 2.968 | 9,12 | 582 | 10,25 | ||||
| 2026-01-26 | 13F | PFG Investments, LLC | 1.578 | 255 | ||||||
| 2026-02-10 | 13F | Core Wealth Advisors, Llc | 21 | 3 | ||||||
| 2026-02-17 | 13F | Fwl Investment Management, Llc | 213 | 34 | ||||||
| 2026-01-27 | 13F | WealthCollab, LLC | 78 | 0,00 | 13 | -20,00 | ||||
| 2026-02-17 | 13F | Lighthouse Investment Partners, LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-04-17 | 13F | CENTRAL TRUST Co | 147 | 600,00 | 22 | 633,33 | ||||
| 2026-04-21 | 13F | GHP Investment Advisors, Inc. | 105 | 12,90 | 16 | 0,00 | ||||
| 2026-02-17 | 13F | Modern Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | ELCO Management Co., LLC | 4.393 | 52,80 | 660 | 42,55 | ||||
| 2026-01-14 | 13F | ORG Wealth Partners, LLC | 2.628 | 6,83 | 424 | -12,03 | ||||
| 2026-02-03 | 13F | International Assets Investment Management, Llc | 2.798 | 0,04 | 451 | -12,77 | ||||
| 2026-02-17 | 13F | Harvest Investment Services, LLC | 9.869 | -4,43 | 1.592 | -21,30 | ||||
| 2026-02-12 | 13F | Insigneo Advisory Services, Llc | 5.366 | 16,00 | 866 | -4,53 | ||||
| 2026-01-23 | 13F | Diversify Advisory Services, LLC | 18.670 | 98,68 | 3.110 | 71,44 | ||||
| 2026-02-17 | 13F | Maryland State Retirement & Pension System | 16.664 | 0,00 | 2.688 | -17,65 | ||||
| 2026-02-12 | 13F | BRYN MAWR TRUST Co | 18 | 0,00 | 3 | -33,33 | ||||
| 2026-02-17 | 13F | Avala Global LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-14 | 13F | PineBridge Investments, L.P. | 29.072 | -26,22 | 5.696 | -25,43 | ||||
| 2026-02-17 | 13F | Ardsley Advisory Partners Lp | 5.000 | 807 | ||||||
| 2026-01-29 | 13F | Guardian Asset Advisors, LLC | 2.336 | 2,41 | 377 | -15,47 | ||||
| 2026-02-17 | 13F | Wiley Bros.-aintree Capital, Llc | 27.949 | 63,91 | 4.508 | 34,90 | ||||
| 2026-02-13 | 13F | Resources Investment Advisors, LLC. | 4.810 | -13,33 | 776 | -28,70 | ||||
| 2026-02-06 | 13F | Cumberland Partners Ltd | 29.025 | -7,93 | 4.683 | -24,19 | ||||
| 2026-02-17 | 13F | Valiant Capital Management, L.P. | 178.927 | -8,22 | 28.866 | -24,42 | ||||
| 2026-01-28 | 13F | Oversea-Chinese Banking CORP Ltd | 1.696 | -22,73 | 274 | -36,51 | ||||
| 2026-02-02 | 13F | Robertson Stephens Wealth Management, LLC | 1.280 | 8,57 | 207 | -10,43 | ||||
| 2026-02-13 | 13F | Financial Network Wealth Advisors LLC | 128 | 100,00 | 21 | 66,67 | ||||
| 2026-02-17 | 13F | Sovereign's Capital Management, LLC | 29.611 | -6,11 | 4.777 | -22,68 | ||||
| 2026-04-21 | 13F | Chapin Davis, Inc. | 4.913 | 0,00 | 739 | -6,82 | ||||
| 2026-02-13 | 13F | Morgan Stanley | 7.914.694 | -1,73 | 1.276.878 | -19,08 | ||||
| 2026-02-13 | 13F | Ceredex Value Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | PayPay Securities Corp | 15 | -16,67 | 2 | 0,00 | ||||
| 2025-11-14 | 13F | Point72 Hong Kong Ltd | 47.550 | 9.316 | ||||||
| 2026-02-13 | 13F | Chevy Chase Trust Holdings, Inc. | 161.627 | -0,69 | 26.075 | -18,22 | ||||
| 2026-02-10 | 13F | Quantbot Technologies LP | 28.010 | 1.401,88 | 4.519 | 1.137,81 | ||||
| 2026-04-21 | 13F | Pflug Koory, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Aventail Capital Group, LP | 24.931 | -74,75 | 4.022 | -79,21 | ||||
| 2025-11-13 | 13F | Texas Capital Bancshares Inc/tx | 5 | 1 | ||||||
| 2026-02-09 | 13F | Emerald Advisers, Llc | 4.132 | -4,29 | 667 | -21,18 | ||||
| 2026-04-21 | 13F | Torrey Growth & Income Advisors | 4.000 | 0,00 | 590 | -8,53 | ||||
| 2026-02-13 | 13F | Rafferty Asset Management, LLC | 38.166 | 6,21 | 6.157 | -12,54 | ||||
| 2026-04-20 | 13F | Fiduciary Alliance LLC | 12.782 | -13,63 | 2.083 | -12,78 | ||||
| 2026-02-10 | 13F | GKV Capital Management Co., Inc. | 1.260 | 1,61 | 203 | -16,12 | ||||
| 2026-02-13 | 13F | Ieq Capital, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Navalign, LLC | 351 | 57 | ||||||
| 2026-02-13 | 13F | Ostrum Asset Management | 384 | -25,15 | 62 | -39,00 | ||||
| 2026-02-02 | 13F | Avidian Wealth Solutions, LLC | 1.709 | 9,69 | 276 | -9,84 | ||||
| 2026-02-11 | 13F | Inceptionr Llc | 7.089 | 17,35 | 1.144 | -3,38 | ||||
| 2026-04-17 | 13F | Values First Advisors, Inc. | 4.251 | 0,62 | 639 | -6,31 | ||||
| 2026-02-17 | 13F | Duquesne Family Office LLC | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Interchange Capital Partners, LLC | 2.789 | -9,71 | 358 | -28,31 | ||||
| 2026-02-17 | 13F | Engle Capital Management, L.P. | 110.000 | 29,14 | 17.746 | 6,34 | ||||
| 2026-02-11 | 13F | CenterBook Partners LP | 6.904 | 1.114 | ||||||
| 2026-01-12 | 13F | VisionPoint Advisory Group, LLC | 1.816 | -5,61 | 293 | -22,34 | ||||
| 2026-02-04 | 13F | LRI Investments, LLC | 3.972 | 780,71 | 641 | 627,27 | ||||
| 2026-02-12 | 13F | StoneX Group Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | SBI Securities Co., Ltd. | 4.913 | -4,25 | 793 | -21,19 | ||||
| 2026-02-13 | 13F | Prudential Financial Inc | 162.822 | -14,20 | 26.268 | -29,35 | ||||
| 2026-04-21 | 13F | Financial Consulate, Inc | 18 | 350,00 | 3 | |||||
| 2025-11-13 | 13F | FORA Capital, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Value Aligned Research Advisors, LLC | 716.107 | -54,16 | 115.530 | -62,25 | ||||
| 2026-04-10 | 13F | Armstrong Advisory Group, Inc | 144 | -39,75 | 22 | -44,74 | ||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 33.889 | -3,58 | 5.467 | -20,61 | ||||
| 2026-04-09 | 13F | Wealth Alliance Advisory Group, LLC | 1.904 | -4,42 | 286 | -10,90 | ||||
| 2026-02-17 | 13F | Lone Pine Capital Llc | 5.211.885 | 10,91 | 840.833 | -8,67 | ||||
| 2026-02-11 | 13F | Gordian Capital Singapore Pte Ltd | 534 | -56,73 | 38 | -84,23 | ||||
| 2026-02-13 | 13F | State Street Corp | 16.474.869 | 2,69 | 2.657.891 | -15,44 | ||||
| 2026-02-12 | 13F | Great Valley Advisor Group, Inc. | 1.550 | -45,25 | 250 | -54,87 | ||||
| 2026-02-10 | 13F | Nomura Asset Management Co Ltd | 112.536 | 0,09 | 18.155 | -17,58 | ||||
| 2025-11-13 | 13F | United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Crossmark Global Holdings, Inc. | 39.387 | 4,99 | 6.354 | -13,55 | ||||
| 2026-02-17 | 13F | Parallax Volatility Advisers, L.P. | Put | 943.200 | 44,73 | 152.166 | 19,18 | |||
| 2026-02-17 | 13F | Nomura Holdings Inc | Call | 44.400 | 398,88 | 7.163 | 310,96 | |||
| 2026-04-16 | 13F | Polianta Ltd | 9.500 | 17,28 | 1 | 0,00 | ||||
| 2026-02-17 | 13F | Parallax Volatility Advisers, L.P. | 120.021 | 1.099,49 | 19.363 | 887,86 | ||||
| 2026-02-17 | 13F | Nomura Holdings Inc | Put | 50.000 | 2,04 | 8.066 | -15,98 | |||
| 2026-04-15 | 13F | Financial Management Professionals, Inc. | 12 | -33,33 | 2 | -50,00 | ||||
| 2026-02-17 | 13F | Woodline Partners LP | 54.716 | 29,98 | 8.827 | 7,03 | ||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 7.578 | 10,85 | 1.139 | 3,36 | ||||
| 2026-02-17 | 13F | Parallax Volatility Advisers, L.P. | Call | 15.800 | -71,53 | 2.549 | -76,56 | |||
| 2026-02-17 | 13F | Nomura Holdings Inc | 93.701 | -2,03 | 15.117 | -19,33 | ||||
| 2026-02-17 | 13F | Tortoise Capital Advisors, L.l.c. | 404.502 | 11,60 | 65.258 | -8,10 | ||||
| 2026-02-17 | 13F | Value Aligned Research Advisors, LLC | Call | 89.300 | 52,65 | 14.407 | 25,70 | |||
| 2026-02-17 | 13F | Value Aligned Research Advisors, LLC | Put | 51.900 | 0,00 | 8.373 | -17,65 | |||
| 2026-04-02 | 13F | Silverleafe Capital Partners, LLC | 6.941 | 1.043 | ||||||
| 2026-02-09 | 13F | Clear Investment Research, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Quantitative Investment Management, LLC | 35.701 | 6 | ||||||
| 2026-04-13 | 13F | Hm Payson & Co | 1.050 | 250,00 | 158 | 227,08 | ||||
| 2026-01-27 | 13F | ZEGA Investments, LLC | 3.974 | -10,62 | 641 | -26,41 | ||||
| 2026-02-12 | 13F | Colonial Trust Advisors | 50 | 0,00 | 8 | -11,11 | ||||
| 2026-01-20 | 13F | Independence Bank of Kentucky | 9 | 1 | ||||||
| 2026-02-06 | 13F | Keystone Financial Group | 3.315 | 17,80 | 535 | -3,09 | ||||
| 2026-02-06 | 13F | Envestnet Portfolio Solutions, Inc. | 4.361 | -32,63 | 704 | -44,56 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Call | 0 | -100,00 | 0 | ||||
| 2026-04-07 | 13F | Signaturefd, Llc | 4.185 | -13,80 | 629 | -19,67 | ||||
| 2026-02-06 | 13F | Evoke Wealth, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Pilgrim Partners Asia Pte Ltd | 260 | 42 | ||||||
| 2026-01-30 | 13F | Sigma Planning Corp | 5.542 | 0,22 | 1.006 | -7,20 | ||||
| 2026-02-09 | 13F | Frazier Financial Advisors, LLC | 4 | 0,00 | 1 | |||||
| 2026-02-17 | 13F | Sherman Porfolios, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Swiss Life Asset Management Ltd | 45.456 | -6,30 | 7.333 | -22,84 | ||||
| 2026-01-27 | 13F | Prakash Investment Advisors Llc | 13.360 | -7,61 | 2.155 | -23,93 | ||||
| 2026-02-13 | 13F | Financial Sense Advisors, Inc. | 2.990 | 3,53 | 482 | -14,69 | ||||
| 2026-02-17 | 13F | Integrated Advisors Network LLC | 3.596 | -80,76 | 580 | -84,16 | ||||
| 2026-04-08 | 13F | Afg Fiduciary Services Limited Partnership | 3.868 | 10,86 | 586 | 1,74 | ||||
| 2026-01-21 | 13F | MBL Wealth, LLC | 2.311 | 373 | ||||||
| 2026-02-09 | 13F | Quest Partners LLC | 380 | -36,56 | 61 | -47,86 | ||||
| 2026-02-13 | 13F | Ripple Effect Asset Management LP | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-20 | 13F | Jackson Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Northwestern Mutual Investment Management Company, Llc | 10.176 | 0,25 | 1.642 | -17,45 | ||||
| 2026-02-17 | 13F | Limestone Investment Advisors LP | 9.568 | -39,56 | 1.544 | -50,24 | ||||
| 2026-02-10 | 13F | Axq Capital, Lp | 7.708 | -18,75 | 1.244 | -33,10 | ||||
| 2025-11-14 | 13F | Summit Partners Public Asset Management, Llc | Call | 0 | -100,00 | 0 | ||||
| 2026-02-17 | 13F | Keebeck Alpha, LP | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | Jennison Associates Llc | 1.353.285 | -19,73 | 218.326 | -33,90 | ||||
| 2026-02-10 | 13F | Thames Capital Management Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Freestone Grove Partners LP | 56.984 | 2.479,63 | 9.193 | 2.028,01 | ||||
| 2026-02-17 | 13F | Warren Averett Asset Management, LLC | 1.615 | 30,56 | 261 | 7,44 | ||||
| 2026-02-13 | 13F | Ripple Effect Asset Management LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-26 | 13F | Anchor Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-20 | 13F | Savvy Advisors, Inc. | 1.910 | 7,36 | 308 | -11,49 | ||||
| 2026-04-08 | 13F | Community Financial Services Group, LLC | 100 | 15 | ||||||
| 2026-02-25 | 13F | Mariner Investment Group Llc | 5.000 | -66,67 | 807 | -72,57 | ||||
| 2026-02-25 | 13F | Mariner Investment Group Llc | Call | 35.000 | -30,00 | 197 | -46,01 | |||
| 2026-02-11 | 13F | Illinois Municipal Retirement Fund | 32.858 | -13,39 | 5.301 | -28,69 | ||||
| 2026-02-12 | 13F | Bank Of Montreal /can/ | Call | 700 | -93,00 | 113 | -94,28 | |||
| 2026-02-13 | 13F | Squarepoint Ops LLC | Put | 242.200 | -28,19 | 39.074 | -40,87 | |||
| 2026-02-12 | 13F | Bank Of Montreal /can/ | Put | 77.500 | 12.503 | |||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | 241.112 | 2.738,28 | 38.899 | 2.237,62 | ||||
| 2026-02-12 | 13F | Bank Of Montreal /can/ | 374.931 | 17,49 | 60.488 | -3,25 | ||||
| 2026-02-10 | 13F | State of Wyoming | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | Consolidated Investment Group LLC | 12.000 | 71,43 | 1.936 | 41,14 | ||||
| 2026-02-09 | 13F | Keating Financial Advisory Services, Inc. | 176 | 28 | ||||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | Call | 421.600 | 201,14 | 68.017 | 147,98 | |||
| 2025-11-14 | 13F | Temasek Holdings (Private) Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-23 | 13F | SJS Investment Consulting Inc. | 106 | 92,73 | 16 | 87,50 | ||||
| 2026-01-29 | 13F | Kickstand Ventures, Llc. | 1.326 | 214 | ||||||
| 2026-02-03 | 13F | Winch Advisory Services, LLC | 54 | 0,00 | 9 | -20,00 | ||||
| 2026-04-16 | 13F | Stanley-Laman Group, Ltd. | 2.150 | 1,65 | 323 | -5,28 | ||||
| 2026-02-17 | 13F | Utah Retirement Systems | 55.985 | 0,00 | 9.032 | -17,65 | ||||
| 2026-02-17 | 13F | FIL Ltd | 39.468 | 53,20 | 6.367 | 26,15 | ||||
| 2025-11-14 | 13F | Sachem Head Capital Management LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-03 | 13F | McIlrath & Eck, LLC | 249 | 0,00 | 40 | -16,67 | ||||
| 2026-04-23 | 13F | Ameliora Wealth Management Ltd. | 90 | 0,00 | 14 | -7,14 | ||||
| 2026-04-13 | 13F | True Wealth Design, LLC | 36 | 9,09 | 5 | 0,00 | ||||
| 2025-11-13 | 13F | Banque Transatlantique SA | 0 | -100,00 | 0 | |||||
| 2026-04-09 | 13F | TruWealth Advisors, LLC | 2.839 | 5,66 | 427 | -1,62 | ||||
| 2026-02-17 | 13F | NorthRock Partners, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | National Bank Of Canada /fi/ | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-07 | 13F | Central Pacific Bank - Trust Division | 4.676 | 0,00 | 703 | -6,90 | ||||
| 2026-02-13 | 13F | Silvant Capital Management LLC | 67.476 | 1,37 | 10.886 | -16,53 | ||||
| 2026-02-17 | 13F | Adams Wealth Management | 1.811 | 8,38 | 293 | -10,15 | ||||
| 2026-02-17 | 13F | Trexquant Investment LP | 229.380 | 850,84 | 37.006 | 683,01 | ||||
| 2026-02-24 | 13F | Astoria Portfolio Advisors LLC. | 1.198 | 201 | ||||||
| 2026-04-07 | 13F | Retirement Wealth Solutions LLC | 5 | 0,00 | 1 | |||||
| 2026-02-10 | 13F | REAP Financial Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Cetera Investment Advisers | 225.861 | -5,93 | 36.438 | -22,54 | ||||
| 2026-04-13 | 13F | GoalVest Advisory LLC | 71 | 162,96 | 11 | 150,00 | ||||
| 2026-02-17 | 13F | Cetera Investment Advisers | Call | 200 | -50,00 | 1 | -90,00 | |||
| 2026-04-15 | 13F | Milestone Asset Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Allstate Corp | 25.514 | 104,59 | 4.116 | 68,48 | ||||
| 2025-11-14 | 13F | Point72 (DIFC) Ltd | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-12 | 13F | Hrt Financial Lp | 32.800 | -66,92 | 5 | -73,68 | ||||
| 2026-02-11 | 13F | Strategic Advocates LLC | 18 | 100,00 | 3 | 100,00 | ||||
| 2026-02-13 | 13F | Advyzon Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | LGT Fund Management Co Ltd. | 10.322 | 1.679 | ||||||
| 2026-02-11 | 13F | Dorsey & Whitney Trust CO LLC | 2.040 | -5,38 | 329 | -22,04 | ||||
| 2026-04-17 | 13F | Kennebec Savings Bank | 44 | 0,00 | 7 | -14,29 | ||||
| 2025-11-04 | 13F | Guerra Advisors Inc | 7 | 1 | ||||||
| 2026-02-17 | 13F | Guggenheim Capital Llc | 41.734 | 0,73 | 6.733 | -17,06 | ||||
| 2025-10-29 | 13F | Sage Mountain Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Yousif Capital Management, Llc | 33.902 | -3,28 | 5.097 | -7,28 | ||||
| 2026-04-09 | 13F | Secure Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-21 | 13F | Nebula Research & Development LLC | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | Confluence Wealth Services, Inc. | 2.900 | 0,00 | 468 | -17,78 | ||||
| 2026-02-12 | 13F | Chilton Capital Management Llc | 2 | 0 | ||||||
| 2026-01-27 | 13F | Brighton Jones Llc | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Elevated Financial Group LLC | 3.305 | 533 | ||||||
| 2026-02-12 | 13F | Ensign Peak Advisors, Inc | 473.588 | -13,92 | 76.404 | -29,12 | ||||
| 2026-02-11 | 13F | Zions Bancorporation, National Association /ut/ | 797 | 22,05 | 129 | 0,79 | ||||
| 2026-04-15 | 13F | Activest Wealth Management | 716 | 2.286,67 | 108 | 2.575,00 | ||||
| 2026-02-02 | 13F | Sun Financial Inc | 6.615 | 1.067 | ||||||
| 2026-02-05 | 13F | Dana Investment Advisors, Inc. | 2.692 | 22,98 | 434 | 1,40 | ||||
| 2025-10-30 | 13F | Investment Management Corp /va/ /adv | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Truvestments Capital Llc | 1.410 | 2.900,00 | 227 | 2.422,22 | ||||
| 2026-04-23 | 13F | McBroom & Associates, LLC | 35.381 | -4,22 | 5.319 | -10,76 | ||||
| 2025-11-13 | 13F | Formula Growth Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Empirical Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Beaconlight Capital, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Quantessence Capital LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Kentucky Retirement Systems Insurance Trust Fund | 8.903 | 0,00 | 1.436 | -17,66 | ||||
| 2026-01-29 | 13F | Advisors Capital Management, LLC | 5.386 | -2,18 | 869 | -19,48 | ||||
| 2026-02-05 | 13F | Western Wealth Management, LLC | 2.132 | 0,57 | 344 | -17,11 | ||||
| 2026-02-12 | 13F | State Board Of Administration Of Florida Retirement System | 304.204 | -3,95 | 49.077 | -20,91 | ||||
| 2026-02-10 | 13F | Thompson Siegel & Walmsley Llc | 2.358 | -92,18 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Distillate Capital Partners LLC | 130.199 | 21.005 | ||||||
| 2026-02-03 | 13F | Ethic Inc. | 6.300 | 4,18 | 1.016 | -14,19 | ||||
| 2026-02-13 | 13F | SPX Equities Gestao de Recursos Ltda | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Profund Advisors Llc | 11.068 | -31,59 | 1.664 | -36,26 | ||||
| 2026-01-30 | 13F | Citizens Financial Group Inc/ri | 14.888 | 1,12 | 2.402 | -16,75 | ||||
| 2026-02-13 | 13F | Great West Life Assurance Co /can/ | 172.301 | -8,91 | 28 | -27,03 | ||||
| 2026-02-17 | 13F | Aperture Investors, LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-02-11 | 13F | Hughes Financial Services, LLC | 169 | -2,87 | 27 | -15,62 | ||||
| 2026-02-11 | 13F | OneAscent Investment Solutions LLC | 1.814 | 0,95 | 293 | -17,05 | ||||
| 2026-01-20 | 13F | Cigna Investments Inc /new | 3.270 | -1,06 | 1 | |||||
| 2026-02-17 | 13F | Aperture Investors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Precedent Wealth Partners, Llc | 1.643 | -11,52 | 247 | -17,73 | ||||
| 2026-01-21 | 13F | Petra Financial Advisors Inc | 3.203 | -6,07 | 517 | -22,75 | ||||
| 2026-04-13 | 13F | Kmg Fiduciary Partners, Llc | 2.640 | 0,00 | 397 | -6,82 | ||||
| 2026-04-20 | 13F | Kestra Private Wealth Services, Llc | 10.126 | 5,80 | 1.522 | -1,42 | ||||
| 2026-02-17 | 13F | Price T Rowe Associates Inc /md/ | 2.197.728 | -6,58 | 355 | -23,04 | ||||
| 2026-02-13 | 13F | Schroder Investment Management Group | 300.711 | -52,65 | 48.514 | -61,01 | ||||
| 2026-04-22 | 13F | RMR Wealth Builders | 1.393 | 209 | ||||||
| 2026-02-17 | 13F | Fmr Llc | 16.995.465 | -14,57 | 2.741.878 | -29,65 | ||||
| 2026-02-12 | 13F | Cloud Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-18 | 13F | Mackenzie Financial Corp | 55.745 | 5,97 | 9.047 | -12,22 | ||||
| 2025-11-14 | 13F | Point72 (DIFC) Ltd | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-13 | 13F | Caitong International Asset Management Co., Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Evolve Private Wealth, Llc | 35.205 | -0,60 | 5.292 | -7,37 | ||||
| 2025-11-03 | 13F | AustralianSuper Pty Ltd | 0 | -100,00 | 0 | |||||
| 2026-01-22 | 13F | Westbourne Investments, Inc. | 20.667 | -2,50 | 3.334 | -16,46 | ||||
| 2026-02-09 | 13F | Mizuho Securities Usa Llc | 23.191 | -0,03 | 4.148 | -5,45 | ||||
| 2026-02-12 | 13F | Elo Mutual Pension Insurance Co | 22.637 | 3.652 | ||||||
| 2025-11-14 | 13F | Wexford Capital Lp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-05 | 13F | Cornerstone Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Francis Financial, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | FDx Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Bridgeway Capital Management Inc | 18.000 | -0,77 | 2.904 | -18,29 | ||||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | 400.636 | 185,65 | 64.635 | 135,22 | ||||
| 2026-02-11 | 13F | Financiere des Professionnels - Fonds d,investissement inc. | 6.425 | 0,00 | 1.037 | -17,65 | ||||
| 2026-04-22 | 13F | Tred Avon Family Wealth, Llc | 1.530 | -4,38 | 230 | -10,85 | ||||
| 2026-02-10 | 13F | Fort Sheridan Advisors Llc | 12.717 | 1,02 | 2.052 | -16,83 | ||||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | Put | 275.500 | 23,10 | 44.446 | 1,37 | |||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | Call | 297.600 | 33,93 | 48.012 | 10,29 | |||
| 2026-04-17 | 13F | Kentucky Trust Co | 5 | 1 | ||||||
| 2026-04-21 | 13F | Pallas Capital Advisors LLC | 57.435 | -5,00 | 8.634 | -11,48 | ||||
| 2026-01-21 | 13F | Signature Resources Capital Management, LLC | 21 | 3 | ||||||
| 2026-01-28 | 13F | Teacher Retirement System Of Texas | 60.962 | -68,48 | 9.835 | -74,04 | ||||
| 2026-02-04 | 13F | Independent Advisor Alliance | 19.420 | 0,11 | 3.133 | -17,55 | ||||
| 2026-02-13 | 13F | Knollwood Investment Advisory, LLC | 25.983 | 0,00 | 4.192 | -17,66 | ||||
| 2026-04-15 | 13F | Slocum, Gordon & Co LLP | 1.400 | 0,00 | 210 | -6,67 | ||||
| 2026-02-17 | 13F | Merewether Investment Management, LP | 397.322 | 322,58 | 64.100 | 247,99 | ||||
| 2026-04-09 | 13F | Key Client Fiduciary Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Glenmede Trust Co Na | 19.537 | 25,04 | 3.152 | 71,81 | ||||
| 2026-01-20 | 13F | Philip James Wealth Mangement, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Raymond James Financial Inc | 1.375.222 | -10,95 | 222.641 | -26,42 | ||||
| 2026-04-21 | 13F | Ground Swell Capital, LLC | 1.522 | 229 | ||||||
| 2026-01-07 | 13F | Clark & Stuart, Inc | 0 | -100,00 | 0 | |||||
| 2026-01-14 | 13F | ORG Partners LLC | 771 | -13,47 | 124 | -28,74 | ||||
| 2026-04-14 | 13F | Opal Wealth Advisors, LLC | 832 | 125 | ||||||
| 2026-02-18 | 13F | Galaxy Group Investments LLC | 265 | 43 | ||||||
| 2026-04-20 | 13F | Banque Cantonale Vaudoise | 5.160 | 1.111,27 | 776 | 1.024,64 | ||||
| 2026-02-12 | 13F | Voya Investment Management Llc | 551.421 | -7,60 | 88.961 | -23,92 | ||||
| 2026-02-13 | 13F | Cornercap Investment Counsel Inc | 9.865 | -1,32 | 1.592 | -18,74 | ||||
| 2026-01-21 | 13F | Sunburst Financial Group, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Cloverfields Capital Group, Lp | 7.502 | 76,10 | 1.210 | 45,08 | ||||
| 2026-02-17 | 13F | Lombard Odier Asset Management (USA) Corp | 3.816 | 616 | ||||||
| 2026-02-06 | 13F | New Millennium Group LLC | 143 | 0,00 | 23 | -17,86 | ||||
| 2026-02-13 | 13F | Seven Mile Advisory | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Toronto Dominion Bank | Call | 2.800 | 0,00 | 452 | -17,70 | |||
| 2026-01-26 | 13F | Roman Butler Fullerton & Co | 2.111 | -2,40 | 339 | -21,58 | ||||
| 2026-01-29 | 13F | Quent Capital, LLC | 111 | -13,28 | 18 | -32,00 | ||||
| 2026-02-13 | 13F | Night Owl Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2025-10-31 | 13F | Symphony Financial, Ltd. Co. | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-13 | 13F/A | Cynosure Management, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-27 | 13F | Asset Management One Co., Ltd. | 139.957 | 0,76 | 22.649 | -16,77 | ||||
| 2026-02-12 | 13F | Rossby Financial, LCC | 1.460 | -40,34 | 236 | -52,33 | ||||
| 2026-02-17 | 13F | Herold Advisors, Inc. | 2.875 | -0,69 | 464 | -18,34 | ||||
| 2026-02-02 | 13F | Fogel Capital Management, Inc. | 8.436 | 6,69 | 1.361 | -12,20 | ||||
| 2026-04-20 | 13F | First American Bank | 26.507 | 16,45 | 3.985 | 8,50 | ||||
| 2026-02-13 | 13F | Wells Fargo & Company/mn | 1.037.549 | 11,00 | 167.388 | -8,60 | ||||
| 2026-03-04 | 13F | SHP Wealth Management | 460 | 74 | ||||||
| 2026-02-13 | 13F | Wells Fargo & Company/mn | Put | 4.000 | 0,00 | 645 | -17,62 | |||
| 2026-01-12 | 13F | Rialto Wealth Management, LLC | 21 | -22,22 | 3 | -40,00 | ||||
| 2025-11-06 | 13F | Applied Finance Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Cozad Asset Management Inc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Creative Planning | 89.886 | 10,87 | 14.501 | -8,71 | ||||
| 2026-04-15 | 13F | Oak Asset Management, LLC | 1.604 | 0,00 | 241 | -6,59 | ||||
| 2026-02-11 | 13F | GW&K Investment Management, LLC | 221 | 0 | ||||||
| 2026-02-10 | 13F | Bank of New York Mellon Corp | 2.362.303 | 0,77 | 381.110 | -17,02 | ||||
| 2026-02-05 | 13F | North Dakota State Investment Board | 11.621 | 1.875 | ||||||
| 2026-02-05 | 13F | Convergence Investment Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Salem Investment Counselors Inc | 27 | 4 | ||||||
| 2026-02-17 | 13F/A | Kovack Advisors, Inc. | 67.280 | 4,10 | 10.854 | -14,28 | ||||
| 2026-04-17 | 13F | Andina Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Brookfield Asset Management Inc. | 624 | 101 | ||||||
| 2026-02-13 | 13F | Venture Visionary Partners LLC | 10.994 | 54,28 | 1.774 | 27,01 | ||||
| 2026-01-29 | 13F | Calamos Wealth Management LLC | 4.413 | -13,54 | 712 | -28,83 | ||||
| 2026-01-26 | 13F | Mirae Asset Global Investments Co., Ltd. | 295.359 | 47,11 | 47.650 | 21,14 | ||||
| 2026-04-23 | 13F | Farmers & Merchants Trust Co of Chambersburg PA | 25 | 0,00 | 0 | |||||
| 2026-01-07 | 13F | Everpar Advisors Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-28 | 13F | Geneos Wealth Management Inc. | 871 | 68,80 | 141 | 38,61 | ||||
| 2026-02-12 | 13F | Great Lakes Advisors, Llc | 6.768 | -13,66 | 1.092 | -28,93 | ||||
| 2026-04-23 | 13F | Global Trust Asset Management, LLC | 28 | 0,00 | 4 | 0,00 | ||||
| 2026-02-11 | 13F | Franklin Resources Inc | 2.713.329 | -9,07 | 437.741 | -25,12 | ||||
| 2026-01-05 | 13F | Chesapeake Asset Management Llc | 5 | 0,00 | 1 | |||||
| 2026-02-17 | 13F | Capital Fund Management S.a. | Put | 267.200 | -29,67 | 43.107 | -42,08 | |||
| 2026-02-17 | 13F | Capital Fund Management S.a. | Call | 162.800 | -35,65 | 26.265 | -47,01 | |||
| 2026-02-11 | 13F | Situational Awareness LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-20 | 13F | State of Alaska, Department of Revenue | 33.143 | 3,58 | 5 | -20,00 | ||||
| 2026-04-13 | 13F | Bnc Wealth Management, Llc | 41.400 | 833,69 | 6.224 | 770,35 | ||||
| 2026-01-29 | 13F | Huntleigh Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Securian Asset Management, Inc | 8.660 | -43,65 | 1.397 | -53,59 | ||||
| 2026-02-11 | 13F | O'shaughnessy Asset Management, Llc | 28.842 | 3,18 | 4.653 | -15,03 | ||||
| 2026-01-21 | 13F | Palumbo Wealth Management LLC | 1.359 | -4,77 | 219 | -16,73 | ||||
| 2026-02-11 | 13F | SOUTH STATE Corp | 48 | 4,35 | 8 | -22,22 | ||||
| 2026-04-15 | 13F | WESPAC Advisors SoCal, LLC | 12.222 | 27,66 | 1.837 | 18,98 | ||||
| 2026-02-10 | 13F | Advisor Resource Council | 1.527 | 236 | ||||||
| 2026-02-10 | 13F | Thoroughbred Financial Services, Llc | 9.198 | 1,36 | 1 | 0,00 | ||||
| 2026-02-12 | 13F | Fox Hill Wealth Management | 15.790 | 2,88 | 2.547 | -15,27 | ||||
| 2026-02-13 | 13F | Jacobi Capital Management LLC | 1.708 | 0,12 | 276 | -17,66 | ||||
| 2025-11-14 | 13F | AXA Investment Managers S.A. | 489 | 96 | ||||||
| 2026-02-09 | 13F | CBIZ Investment Advisory Services, LLC | 26 | -18,75 | 4 | -33,33 | ||||
| 2026-02-04 | 13F | Empire Life Investments Inc. | 252.338 | 16,82 | 40.710 | -3,81 | ||||
| 2026-04-22 | 13F | Caldwell Trust Co | 100 | 0,00 | 15 | -6,25 | ||||
| 2026-01-27 | 13F | MASTERINVEST Kapitalanlage GmbH | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Two Seas Capital LP | 249.707 | 46,89 | 40.285 | 20,95 | ||||
| 2026-02-17 | 13F | BlueCrest Capital Management Ltd | 637.266 | 102.810 | ||||||
| 2026-02-17 | 13F | Appaloosa Lp | 945.000 | -24,10 | 152.457 | -37,50 | ||||
| 2026-04-24 | 13F | Sumitomo Mitsui DS Asset Management Company, Ltd | 44.212 | 1,22 | 6.646 | -5,68 | ||||
| 2026-02-10 | 13F | Meitav Dash Investments Ltd | 274.300 | 15.414,71 | 44.253 | 12.689,60 | ||||
| 2026-02-13 | 13F | Verition Fund Management LLC | 14.761 | -52,98 | 2.381 | -61,28 | ||||
| 2026-04-07 | 13F | U.S. Capital Wealth Advisors, LLC | 3.308 | -85,96 | 497 | -86,92 | ||||
| 2026-02-09 | 13F | Westover Capital Advisors, LLC | 40.518 | -8,61 | 6.537 | -24,75 | ||||
| 2026-02-13 | 13F | Capula Management Ltd | Put | 1.400 | 16,67 | 226 | -4,26 | |||
| 2026-02-13 | 13F | Capula Management Ltd | 234 | 38 | ||||||
| 2026-02-12 | 13F | CMT Capital Markets Trading GmbH | Put | 0 | -100,00 | 0 | ||||
| 2026-02-12 | 13F | CMT Capital Markets Trading GmbH | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Capula Management Ltd | Call | 800 | 33,33 | 129 | 10,26 | |||
| 2026-04-06 | 13F | Versant Capital Management, Inc | 877 | 21,97 | 132 | 13,91 | ||||
| 2026-01-22 | 13F | Bfsg, Llc | 95 | 0,00 | 15 | -16,67 | ||||
| 2026-02-13 | 13F | Allianz Se | 65 | 10 | ||||||
| 2025-10-29 | 13F | Jackson Thornton Asset Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Bryant Woods Investment Advisors, LLC | 1.450 | 0,00 | 234 | -17,96 | ||||
| 2026-04-14 | 13F | Moisand Fitzgerald Tamayo, LLC | 0 | 0 | ||||||
| 2026-02-03 | 13F | Heartland Bank & Trust Co | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Millstone Evans Group, LLC | 9 | 0,00 | 1 | 0,00 | ||||
| 2026-02-11 | 13F | Capital Analysts, Inc. | 158 | 0,00 | 0 | |||||
| 2026-01-20 | 13F | Quintet Private Bank (Europe) S.A. | 0 | -100,00 | 0 | |||||
| 2026-02-18 | 13F | GWM Advisors LLC | 285.156 | 140,94 | 46.004 | 98,40 | ||||
| 2026-02-13 | 13F | Manufacturers Life Insurance Company, The | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | 1832 Asset Management L.P. | 148.404 | -32,13 | 23.942 | -44,11 | ||||
| 2026-02-17 | 13F | Fairscale Capital, LLC | 490 | 79 | ||||||
| 2026-02-10 | 13F | Bruce G. Allen Investments, LLC | 59 | -43,27 | 10 | -55,00 | ||||
| 2026-04-20 | 13F | Eagle Strategies LLC | 3.454 | 519 | ||||||
| 2026-04-13 | 13F | Wolff Wiese Magana Llc | 58 | -32,56 | 9 | -38,46 | ||||
| 2026-04-22 | 13F | Gunderson Capital Management Inc. | 36.997 | -0,64 | 5.562 | -7,42 | ||||
| 2026-01-29 | 13F | Nippon Life Global Investors Americas, Inc. | 100.770 | -21,95 | 16.257 | -35,73 | ||||
| 2026-04-20 | 13F | Contravisory Investment Management, Inc. | 36.721 | -4,48 | 5.520 | -11,00 | ||||
| 2026-02-06 | 13F | Csenge Advisory Group | 3.097 | 157,87 | 500 | 112,34 | ||||
| 2025-11-13 | 13F | MYDA Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Algert Global Llc | 3.330 | 1 | ||||||
| 2026-02-17 | 13F | Palidye Holdings (Caymans) Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | New York Life Investment Management Llc | 43.716 | 0,96 | 7.053 | -16,87 | ||||
| 2026-02-17 | 13F | Quadrature Capital Ltd | 287.286 | 46.348 | ||||||
| 2026-02-11 | 13F | Erste Asset Management GmbH | 0 | 0 | ||||||
| 2026-02-12 | 13F | Cibc World Markets Corp | 45.010 | -3,07 | 7.261 | -19,31 | ||||
| 2026-01-30 | 13F | Strategic Blueprint, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Public Employees Retirement Association Of Colorado | 43.948 | 36,17 | 7 | 16,67 | ||||
| 2026-02-13 | 13F | University Of Texas/texas Am Investment Managment Co | 520 | 46,48 | 84 | 20,29 | ||||
| 2026-01-30 | 13F | Simplicity Wealth,LLC | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Oppenheimer Asset Management Inc. | 4.267 | -46,36 | 641 | -50,04 | ||||
| 2026-02-10 | 13F | Winthrop Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-22 | 13F | Harwood Advisory Group, LLC | 60 | 0,00 | 10 | -18,18 | ||||
| 2026-02-10 | 13F | National Pension Service | 790.320 | -33,91 | 127.502 | -45,58 | ||||
| 2026-04-23 | 13F | Asset Planning,Inc | 50 | -50,00 | 8 | -63,16 | ||||
| 2026-01-28 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | 146.829 | 9,74 | 23.759 | -9,36 | ||||
| 2026-02-13 | 13F | Maia Wealth LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Fortress Private Ledger, Llc | 1.365 | 4,68 | 220 | -13,73 | ||||
| 2026-04-08 | 13F | Wealth Enhancement Trust Services, Inc. | 296 | 8,82 | 44 | 2,33 | ||||
| 2026-02-10 | 13F | KERR FINANCIAL PLANNING Corp | 1 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | Ameriprise Financial Inc | 524.565 | -43,30 | 84.634 | -53,31 | ||||
| 2026-02-17 | 13F | Hartree Partners, LP | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Alps Advisors Inc | 8.736 | 35,44 | 1.409 | 11,56 | ||||
| 2026-04-02 | 13F | Hilltop National Bank | 188 | 8,05 | 28 | 0,00 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | 3.323.355 | -8,88 | 536.157 | -24,97 | ||||
| 2026-02-20 | 13F/A | Capital Markets Trading UK LLP | 3.052 | 0 | ||||||
| 2026-02-12 | 13F | Colrain Capital Llc | 74.865 | -11,42 | 12.078 | -27,06 | ||||
| 2026-02-09 | 13F | Wellington Shields & Co., LLC | 300 | 0,00 | 48 | -17,24 | ||||
| 2026-04-10 | 13F | Field & Main Bank | 1.143 | 2,24 | 172 | -5,00 | ||||
| 2026-01-28 | 13F | B. Metzler seel. Sohn & Co. AG | 19.490 | 9,40 | 3.158 | -9,51 | ||||
| 2026-02-13 | 13F | Cavalier Investments, LLC | Call | 75.000 | 12.100 | |||||
| 2026-02-13 | 13F | Cavalier Investments, LLC | 8.257 | 66,88 | 1.332 | 64,65 | ||||
| 2026-04-09 | 13F | TrueWealth Advisors, LLC | 4.281 | 1,52 | 644 | -5,44 | ||||
| 2026-04-24 | 13F | Medallion Wealth Advisors, LLC | 26 | 0,00 | 4 | -25,00 | ||||
| 2025-11-17 | 13F | Laurion Capital Management LP | 0 | -100,00 | 0 | |||||
| 2026-01-15 | 13F | J. Safra Sarasin Holding AG | 21.102 | 11,93 | 3.404 | -7,83 | ||||
| 2026-01-30 | 13F | Citizens National Bank Trust Department | 14.287 | 12,21 | 2.305 | -7,62 | ||||
| 2026-02-17 | 13F | Wealth Watch Advisors, INC | 24 | 300,00 | 4 | 200,00 | ||||
| 2026-02-12 | 13F | Principal Securities, Inc. | 2.085 | -16,20 | 336 | -31,01 | ||||
| 2026-02-17 | 13F | Scientech Research LLC | 1.873 | -53,47 | 302 | -61,68 | ||||
| 2026-04-15 | 13F | Norden Group Llc | 2.163 | 32,05 | 325 | 23,11 | ||||
| 2026-02-12 | 13F | Counterpoint Mutual Funds LLC | 1.798 | 290 | ||||||
| 2026-01-09 | 13F | 180 Wealth Advisors, Llc | 3.932 | 5,67 | 634 | -13,03 | ||||
| 2026-02-10 | 13F | Gulf International Bank (UK) Ltd | 17.130 | 0,00 | 3 | -33,33 | ||||
| 2026-02-20 | 13F | Sunbelt Securities, Inc. | 669 | 0,00 | 108 | -18,32 | ||||
| 2026-02-11 | 13F | Simplex Trading, Llc | Put | 223.900 | -50,14 | 36.122 | 41.418,39 | |||
| 2026-02-11 | 13F | Simplex Trading, Llc | 42.592 | 6.871 | ||||||
| 2025-11-14 | 13F | Point72 Asia (Singapore) Pte. Ltd. | 32.933 | 283,16 | 6.452 | 287,51 | ||||
| 2026-04-08 | 13F | Doliver Advisors, Lp | 3.845 | -2,76 | 578 | -9,26 | ||||
| 2026-02-17 | 13F | Ameriflex Group, Inc. | 427 | 828,26 | 69 | 655,56 | ||||
| 2026-02-17 | 13F | Worldquant Millennium Advisors Llc | 479.996 | 77.438 | ||||||
| 2026-04-20 | 13F | Fairvoy Private Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Allworth Financial LP | 3.164 | 14,02 | 510 | -6,08 | ||||
| 2025-11-07 | 13F | Shell Asset Management Co | 3.700 | -75,59 | 1 | -100,00 | ||||
| 2026-02-04 | 13F | Mascoma Wealth Management LLC | 7 | 1 | ||||||
| 2026-01-20 | 13F | Maryland Capital Advisors Inc. | 28 | 5 | ||||||
| 2026-02-13 | 13F | Parkside Financial Bank & Trust | 5.018 | -0,59 | 810 | -18,20 | ||||
| 2025-11-07 | 13F | Beacon Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Edmond De Rothschild Holding S.a. | 10.812 | 1.744 | ||||||
| 2026-02-17 | 13F | Hancock Whitney Corp | 137.052 | -1,27 | 22.111 | -18,70 | ||||
| 2026-02-13 | 13F | Bank Of Nova Scotia | 117.358 | 34,16 | 18.934 | 10,48 | ||||
| 2026-04-07 | 13F | Five Oceans Advisors | 1.557 | 0,52 | 234 | -6,02 | ||||
| 2026-02-17 | 13F | Nitor Capital Management LLC | 39.138 | 6.314 | ||||||
| 2026-02-09 | 13F/A | Fideuram - Intesa Sanpaolo Private Banking S.p.a. | 153 | 25 | ||||||
| 2026-02-13 | 13F | Transamerica Financial Advisors, Inc. | 3.114 | 502 | ||||||
| 2026-02-17 | 13F | Cobalt Capital Management, Inc. | 30.000 | -40,00 | 4.840 | -50,60 | ||||
| 2026-02-13 | 13F | Kayne Anderson Rudnick Investment Management Llc | 34 | 17,24 | 6 | 0,00 | ||||
| 2026-01-22 | 13F | Bartlett & Co. Wealth Management Llc | 16 | -63,64 | 3 | -75,00 | ||||
| 2026-02-17 | 13F | Cresset Asset Management, LLC | 4.412 | 3,45 | 712 | -14,85 | ||||
| 2026-02-13 | 13F | Ubs Asset Management Americas Inc | 1.509.818 | 1,90 | 243.579 | -16,09 | ||||
| 2026-04-20 | 13F | City State Bank | 172 | 10,97 | 26 | 0,00 | ||||
| 2026-02-13 | 13F | Clay Northam Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Miracle Mile Advisors, LLC | 1.344 | 202 | ||||||
| 2026-02-17 | 13F | Clark Capital Management Group, Inc. | 3.194 | 31,28 | 515 | 8,19 | ||||
| 2026-02-03 | 13F | Legacy Wealth Managment, LLC/ID | 130 | 441,67 | 21 | 400,00 | ||||
| 2026-04-10 | 13F/A | OP Asset Management Ltd | 173.581 | 243,96 | 26.094 | 220,53 | ||||
| 2026-04-13 | 13F | Lake Street Financial Llc | 30.435 | 114,66 | 4.575 | 100,04 | ||||
| 2026-04-15 | 13F | Bayforest Capital Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | J2 Capital Management Inc | 2.698 | 16,85 | 406 | 8,87 | ||||
| 2026-02-17 | 13F | Investment Management Corp of Ontario | 30.133 | 88,70 | 4.861 | 55,40 | ||||
| 2026-02-17 | 13F | Equitable Holdings, Inc. | 9.339 | 32,56 | 1.507 | 9,13 | ||||
| 2026-02-17 | 13F | NCP Inc. | 70 | 11 | ||||||
| 2026-01-29 | 13F | First National Bank of Hutchinson | 4.431 | 0,59 | 715 | -17,27 | ||||
| 2026-02-06 | 13F | Lsv Asset Management | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Td Asset Management Inc | 378.816 | -12,64 | 61.114 | -28,07 | ||||
| 2026-02-10 | 13F | Goldstein Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Mariner, LLC | 74.000 | -39,60 | 11.936 | -50,27 | ||||
| 2026-02-17 | 13F | OnyxPoint Global Management LP | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Choate Investment Advisors | 6.566 | 9,07 | 1.059 | -10,18 | ||||
| 2026-04-13 | 13F | Mather Group, Llc. | 1.506 | -11,62 | 226 | -17,52 | ||||
| 2026-04-24 | 13F | Trust Investment Advisors | 4.890 | -3,03 | 735 | -9,59 | ||||
| 2026-02-06 | 13F | Gsa Capital Partners Llp | 12.215 | 256,85 | 2 | |||||
| 2026-04-24 | 13F | Bayban | 32 | 0,00 | 5 | -20,00 | ||||
| 2026-01-26 | 13F | Childress Capital Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Westend Capital Management LLC | 3 | 0 | ||||||
| 2026-03-13 | 13F/A | Pensionmark Financial Group, Llc | 8.057 | 85,82 | 1.300 | 53,00 | ||||
| 2026-04-09 | 13F | Taddei, Ludwig & Associates, Inc. | 1.931 | -0,26 | 290 | -7,05 | ||||
| 2026-02-17 | 13F | Canada Pension Plan Investment Board | 1.249.345 | 70,46 | 201.557 | 40,36 | ||||
| 2026-02-10 | 13F | Madison Wealth Partners, Inc | 1.408 | 3,07 | 227 | -14,98 | ||||
| 2026-02-17 | 13F | Castle Hook Partners LP | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Bank of Jackson Hole Trust | 0 | -100,00 | 0 | |||||
| 2026-02-24 | 13F/A | Pacer Advisors, Inc. | 26.086 | -30,44 | 4.208 | -42,72 | ||||
| 2026-01-23 | 13F | Westside Investment Management, Inc. | 134 | 17,54 | 22 | 0,00 | ||||
| 2026-04-08 | 13F | Castle Rock Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Centiva Capital, LP | Call | 37.500 | 226,09 | 6.050 | 168,49 | |||
| 2026-04-17 | 13F | Fifth Third Wealth Advisors LLC | 35.863 | 7,65 | 5.391 | 0,32 | ||||
| 2026-02-10 | 13F | Foundations Investment Advisors, LLC | 8.410 | 33,43 | 1.357 | 9,89 | ||||
| 2026-02-13 | 13F | HITE Hedge Asset Management LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-10 | 13F | Viking Fund Management Llc | 20.000 | -20,00 | 3.007 | -25,46 | ||||
| 2026-02-13 | 13F | Senator Investment Group LP | 110.000 | -31,25 | 17.746 | -43,39 | ||||
| 2026-02-17 | 13F | Glenview Capital Management, Llc | 66.074 | 10.660 | ||||||
| 2026-01-28 | 13F | Chicago Partners Investment Group LLC | 2.274 | -0,22 | 364 | -16,13 | ||||
| 2026-02-17 | 13F | Arosa Capital Management LP | Call | 235.000 | 147,37 | 37.913 | 103,70 | |||
| 2026-02-06 | 13F | Cedar Wealth Management, LLC | 37 | 0,00 | 6 | -28,57 | ||||
| 2026-02-17 | 13F | Arosa Capital Management LP | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | J.Safra Asset Management Corp | 3.731 | 21,97 | 602 | 0,33 | ||||
| 2025-11-12 | 13F | Perennial Investment Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Harrell Investment Partners, Llc | 2.700 | -33,66 | 406 | -38,26 | ||||
| 2026-04-17 | 13F | Kirr Marbach & Co Llc /in/ | 163.293 | -2,27 | 24.548 | -8,94 | ||||
| 2026-02-17 | 13F | Agf Management Ltd | 18.952 | -0,11 | 3.058 | -17,73 | ||||
| 2026-04-07 | 13F | Park Avenue Securities Llc | 14.213 | -10,15 | 2 | 0,00 | ||||
| 2026-02-11 | 13F | Ameritas Investment Partners, Inc. | 2.851 | 460 | ||||||
| 2026-01-28 | 13F | Kerusso Capital Management LLC | 21.532 | 25,05 | 3.474 | 2,96 | ||||
| 2026-02-17 | 13F | Rakuten Investment Management, Inc. | 42.759 | 461,22 | 6.920 | -3,77 | ||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 619.979 | 103,03 | 93 | 89,80 | ||||
| 2026-02-05 | 13F | Canada Post Corp Registered Pension Plan | 9.670 | -11,93 | 1.560 | -28,21 | ||||
| 2026-02-17 | 13F | Principal Street Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Legato Capital Management LLC | 5.354 | 864 | ||||||
| 2026-02-10 | 13F | Savant Capital, LLC | 3.036 | -14,60 | 490 | -29,74 | ||||
| 2026-01-27 | 13F | PFG Advisors | 3.584 | 10,86 | 578 | -8,69 | ||||
| 2026-02-17 | 13F | IHT Wealth Management, LLC | 11.357 | 2,24 | 1.832 | -15,81 | ||||
| 2026-02-13 | 13F | Centiva Capital, LP | 76.462 | 63,84 | 12.336 | 34,91 | ||||
| 2026-02-13 | 13F | Centiva Capital, LP | Put | 317.400 | 40,69 | 51.206 | 15,85 | |||
| 2026-01-30 | 13F | Valued Wealth Advisors LLC | 61 | -3,17 | 10 | -25,00 | ||||
| 2026-02-02 | 13F | Fifth Third Bancorp | 90.806 | 30,36 | 14.650 | 7,34 | ||||
| 2026-04-23 | 13F/A | Private Wealth Group, LLC | 1.999 | -0,40 | 301 | -7,12 | ||||
| 2026-04-24 | 13F | Petros Family Wealth, LLC | 1.868 | -16,72 | 281 | -22,44 | ||||
| 2026-02-05 | 13F | Gabelli Funds Llc | 3.600 | 0,00 | 581 | -17,73 | ||||
| 2026-02-13 | 13F | OMERS ADMINISTRATION Corp | 18.159 | -22,75 | 2.930 | -36,40 | ||||
| 2026-02-10 | 13F | Envestnet Asset Management Inc | 309.592 | -16,66 | 49.946 | -31,38 | ||||
| 2026-02-06 | 13F | Hudson Canyon Capital Management | 12.744 | 2,41 | 2.056 | -14,45 | ||||
| 2026-02-17 | 13F | Schonfeld Strategic Advisors LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-02-17 | 13F | Owl Creek Asset Management, L.P. | 153.364 | 58,89 | 24.742 | 30,84 | ||||
| 2026-02-04 | 13F | Birchbrook, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-20 | 13F/A | Capital Markets Trading UK LLP | Put | 16.000 | -34,69 | 3 | -50,00 | |||
| 2026-02-10 | 13F | Florida Financial Advisors, Llc | 9.681 | 24,64 | 1.561 | 2,50 | ||||
| 2026-04-21 | 13F | Pinnacle Associates Ltd | 3.105 | 75,03 | 467 | 62,94 | ||||
| 2026-04-24 | 13F | ProShare Advisors LLC | 48.272 | -26,50 | 7.257 | -31,51 | ||||
| 2026-02-11 | 13F | Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet LTD | 43.475 | 7.014 | ||||||
| 2026-01-21 | 13F | Sound Income Strategies, LLC | 1.049 | 47,54 | 175 | 16,78 | ||||
| 2026-04-13 | 13F | Czech National Bank | 86.741 | 3,28 | 13.040 | -3,76 | ||||
| 2026-02-17 | 13F | Yaupon Capital Management LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-28 | 13F | Financial Perspectives, Inc | 7 | 0,00 | 1 | 0,00 | ||||
| 2026-02-17 | 13F | Oddo Bhf Asset Management Sas | 8.864 | -17,85 | 1.430 | -32,32 | ||||
| 2026-01-30 | 13F | Wealthfront Advisers Llc | 67.230 | -4,73 | 10.846 | -21,55 | ||||
| 2026-04-06 | 13F | Washington Trust Advisors, Inc. | 73 | 73,81 | 11 | 83,33 | ||||
| 2026-04-23 | 13F | Chicago Capital, LLC | 96.644 | 40,91 | 14.529 | 31,31 | ||||
| 2026-02-09 | 13F | Elite Life Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Stevens Capital Management Lp | 19.476 | 228,65 | 3 | 200,00 | ||||
| 2026-02-17 | 13F | PointState Capital LP | 342.360 | 444,53 | 55.233 | 348,42 | ||||
| 2026-02-09 | 13F | Hartline Investment Corp/ | 3.523 | -87,41 | 568 | -89,64 | ||||
| 2026-02-13 | 13F | Gts Securities Llc | 2.393 | -62,38 | 386 | -69,02 | ||||
| 2026-02-11 | 13F | Deutsche Bank Ag\ | 785.791 | 28,15 | 126.772 | 5,53 | ||||
| 2026-02-02 | 13F | Cornerstone Planning Group LLC | 84 | -87,31 | 14 | -45,83 | ||||
| 2026-02-13 | 13F | Snowwater Investment Partners, Llc | 4.471 | 721 | ||||||
| 2026-01-15 | 13F | Frank, Rimerman Advisors LLC | 4.755 | -39,68 | 767 | -50,32 | ||||
| 2026-04-21 | 13F | Northeast Investment Management | 19.439 | 121,55 | 2.922 | 106,50 | ||||
| 2026-01-20 | 13F | Cromwell Holdings LLC | 1.079 | 0,00 | 174 | -17,54 | ||||
| 2026-04-21 | 13F | Maltin Wealth Management, Inc. | 2.003 | 301 | ||||||
| 2026-04-13 | 13F | Bourgeon Capital Management Llc | 90.077 | 6,35 | 13.541 | -0,90 | ||||
| 2026-01-15 | 13F | Allspring Global Investments Holdings, LLC | 585.061 | -1,73 | 96.670 | -19,42 | ||||
| 2026-01-16 | 13F | Clarus Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Oak Ridge Investments Llc | 9.981 | 18,57 | 1.610 | -2,37 | ||||
| 2025-11-12 | 13F | Fox Run Management, L.l.c. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Hurley Capital, LLC | 698 | 39,04 | 113 | 14,29 | ||||
| 2026-02-10 | 13F | CIBC Asset Management Inc | 76.040 | 60,18 | 12.268 | 31,90 | ||||
| 2026-02-13 | 13F | SIR Capital Management, L.P. | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Ronald Blue Trust, Inc. | 689 | -43,80 | 104 | -47,72 | ||||
| 2026-02-11 | 13F | IMA Wealth, Inc. | 19 | 850,00 | 3 | |||||
| 2026-02-17 | 13F | Adage Capital Partners Gp, L.l.c. | 370.100 | 0,05 | 59.708 | -17,61 | ||||
| 2026-02-12 | 13F | Custom Index Systems, Llc | 8.769 | -28,09 | 1.415 | -40,81 | ||||
| 2026-02-17 | 13F | Schonfeld Strategic Advisors LLC | 63.794 | -85,62 | 10.292 | -88,16 | ||||
| 2026-01-07 | 13F | Significant Wealth Partners LLC | 0 | -100,00 | 0 | |||||
| 2026-01-09 | 13F | TABR Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | Checchi Capital Advisers, LLC | 3.842 | -1,28 | 620 | -18,77 | ||||
| 2026-02-17 | 13F | Hamilton Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Ninety One UK Ltd | 861 | 129 | ||||||
| 2026-04-09 | 13F | Whitaker-Myers Wealth Managers, LTD. | 13.683 | 36,86 | 2.057 | 27,53 | ||||
| 2026-01-12 | 13F | Heartwood Wealth Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Up Strategic Wealth Investment Advisors Llc | 1.753 | -2,72 | 262 | -30,87 | ||||
| 2026-04-22 | 13F | HMS Capital Management, LLC | 5.803 | 872 | ||||||
| 2026-02-11 | 13F | Harvest Fund Management Co., Ltd | 51.043 | 15,97 | 8 | 16,67 | ||||
| 2026-04-10 | 13F | AssuredPartners Investment Advisors, LLC | 32.248 | 20,29 | 4.889 | 13,04 | ||||
| 2026-04-24 | 13F | USS Investment Management Ltd | 54.005 | 0,00 | 8.117 | -6,85 | ||||
| 2026-02-06 | 13F | Larson Financial Group LLC | 862 | -4,33 | 139 | -21,02 | ||||
| 2026-02-17 | 13F | Prelude Capital Management, Llc | 2.758 | -86,53 | 445 | -88,93 | ||||
| 2026-02-12 | 13F | Johnson Financial Group, Inc. | 666 | -4,58 | 107 | -21,32 | ||||
| 2026-02-13 | 13F | Ubs Oconnor Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Markin Volterra Fund LP | 1.749 | 282 | ||||||
| 2026-02-10 | 13F | MUFG Securities EMEA plc | 13.072 | 114,44 | 2.109 | 76,55 | ||||
| 2026-02-13 | 13F | Baird Financial Group, Inc. | 48.481 | -11,01 | 7.821 | -26,72 | ||||
| 2025-11-14 | 13F | Eqis Capital Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Andra AP-fonden | 16.422 | 63,11 | 2.649 | 34,33 | ||||
| 2026-01-07 | 13F | Tounjian Advisory Partners, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Jones Financial Companies Lllp | 32.716 | 16,18 | 5.278 | -9,53 | ||||
| 2026-04-24 | 13F | Washington Capital Management Inc | 3.450 | 165,38 | 519 | 147,85 | ||||
| 2026-04-21 | 13F | Robeco Institutional Asset Management B.V. | 110.950 | -2,08 | 16.679 | -8,75 | ||||
| 2026-01-23 | 13F | Rsm Us Wealth Management Llc | 4.768 | -20,15 | 777 | -33,62 | ||||
| 2026-02-04 | 13F | Valeo Financial Advisors, LLC | 5.810 | -18,73 | 937 | -33,07 | ||||
| 2026-02-17 | 13F | VestGen Advisors, LLC | 14.686 | 55,77 | 2.369 | 28,26 | ||||
| 2026-02-17 | 13F | Aspen Grove Capital, LLC | 2.543 | -1,81 | 410 | -19,13 | ||||
| 2026-02-10 | 13F | Capital Innovations LLC | 124.901 | 20.150 | ||||||
| 2026-02-11 | 13F | Cerity Partners LLC | 28.399 | -10,06 | 4.582 | -25,95 | ||||
| 2026-02-04 | 13F | Plato Investment Management Ltd | 19 | 0,00 | 3 | 0,00 | ||||
| 2026-04-24 | 13F | Keybank National Association/oh | 3.467 | 168,14 | 521 | 150,48 | ||||
| 2026-02-10 | 13F | O'Neil Global Advisors, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Wells Fargo & Company/mn | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-16 | 13F | Brookstone Capital Management | 11.439 | 47,73 | 1.720 | 37,63 | ||||
| 2026-04-08 | 13F | E Fund Management (Hong Kong) Co., Ltd. | 3 | 0,00 | 0 | |||||
| 2026-02-11 | 13F | Winton Capital Group Ltd | 0 | -100,00 | 0 | |||||
| 2025-11-10 | 13F/A | Flaharty Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | DnB Asset Management AS | 106.581 | -0,97 | 17.195 | -18,46 | ||||
| 2026-01-27 | 13F/A | Capital Performance Advisors Llp | 2.812 | 10,58 | 454 | -9,04 | ||||
| 2026-02-09 | 13F | Catalyst Funds Management Pty Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | HBK Sorce Advisory LLC | 28.941 | -17,33 | 4.331 | -41,32 | ||||
| 2026-02-03 | 13F | Costello Asset Management, INC | 5.565 | -1,17 | 898 | -18,68 | ||||
| 2025-10-30 | 13F | Dilation Capital Management LP | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | Marshall Financial Group LLC | 1.381 | -8,54 | 208 | -14,81 | ||||
| 2026-02-02 | 13F | Truist Financial Corp | 29.030 | -19,17 | 4.683 | -33,44 | ||||
| 2026-02-03 | 13F | Denali Advisors Llc | 38.722 | 0,01 | 6.247 | -17,64 | ||||
| 2026-02-10 | 13F | Catalyst Capital Advisors LLC | 505 | 81 | ||||||
| 2026-02-13 | 13F | Van Eck Associates Corp | 5.253 | 94,99 | 1 | |||||
| 2026-02-17 | 13F | Resolute Capital Asset Partners LLC | 20.000 | 3.227 | ||||||
| 2026-02-12 | 13F | DRW Securities, LLC | 6.193 | 56,82 | 999 | 29,40 | ||||
| 2026-02-17 | 13F | Amundi | 1.949.568 | 72,27 | 314.524 | 38,68 | ||||
| 2026-04-10 | 13F | Perigon Wealth Management, LLC | 1.730 | 15,49 | 260 | 7,88 | ||||
| 2026-02-05 | 13F | Commerzbank Aktiengesellschaft /fi | 3.384 | 0,00 | 1 | |||||
| 2026-02-17 | 13F | Engineers Gate Manager LP | 99.247 | -12,27 | 16.012 | -27,76 | ||||
| 2026-04-15 | 13F | DAVENPORT & Co LLC | 34.751 | -0,14 | 5.224 | -6,95 | ||||
| 2025-11-03 | 13F | Your Advocates Ltd., LLP | 0 | -100,00 | 0 | |||||
| 2026-01-14 | 13F | Meriwether Wealth & Planning, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | SLT Holdings LLC | 3.687 | -38,64 | 554 | -42,83 | ||||
| 2026-04-23 | 13F | North Star Investment Management Corp. | 273 | 12,35 | 41 | 5,13 | ||||
| 2026-02-17 | 13F | Guardian Partners Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Vennlight Capital Management, LP | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Magnolia Capital Advisors Llc | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Resonant Capital Advisors, LLC | 8.942 | 37,00 | 1.443 | 12,83 | ||||
| 2025-11-24 | 13F | Cherry Tree Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Royal Bank Of Canada | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2025-11-14 | 13F | Capstone Investment Advisors, Llc | Put | 32.900 | 74,07 | 6.446 | 75,95 | |||
| 2025-11-14 | 13F | Capstone Investment Advisors, Llc | 10.379 | 768,54 | 2.033 | 780,09 | ||||
| 2025-11-14 | 13F | Capstone Investment Advisors, Llc | Call | 8.100 | 44,64 | 1.587 | 46,18 | |||
| 2026-02-12 | 13F | Cooper Capital Advisors LLC | 1.393 | 0,00 | 225 | -17,65 | ||||
| 2026-02-05 | 13F | Freemont Management S.A. | 6.300 | 200,00 | 1.016 | 147,20 | ||||
| 2026-02-12 | 13F | Scotia Capital Inc. | 37.529 | 59,38 | 6.054 | 31,24 | ||||
| 2026-02-11 | 13F | Vaughan David Investments Inc/il | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F/A | M&t Bank Corp | 44.908 | 13,17 | 7.246 | -6,80 | ||||
| 2026-04-15 | 13F | Signature Estate & Investment Advisors Llc | 300.588 | 62,32 | 45.187 | 51,25 | ||||
| 2026-02-12 | 13F | Tripletail Wealth Management, LLC | 2.229 | 4,70 | 360 | -16,12 | ||||
| 2026-04-15 | 13F | Fortitude Family Office, LLC | 483 | 22,59 | 73 | 14,29 | ||||
| 2026-02-13 | 13F | Citigroup Inc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Millennium Management Llc | Put | 136.100 | -5,29 | 21.957 | -22,01 | |||
| 2026-02-17 | 13F | Millennium Management Llc | Call | 25.600 | -69,45 | 4.130 | -74,84 | |||
| 2026-02-05 | 13F | Bessemer Group Inc | 3.723 | -45,70 | 1 | -100,00 | ||||
| 2026-02-17 | 13F | Millennium Management Llc | 1.111.911 | 83,87 | 179.385 | 51,41 | ||||
| 2026-02-13 | 13F | Mufg Securities Americas Inc. | 8.580 | -0,10 | 1.384 | -17,72 | ||||
| 2026-04-16 | 13F | Lee Johnson Capital Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-01-08 | 13F | Nordea Investment Management Ab | 20.139 | -94,44 | 3.259 | -95,31 | ||||
| 2025-11-13 | 13F | Roberts Capital Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Vermillion Wealth Management, Inc. | 443 | 2,78 | 67 | -4,35 | ||||
| 2026-02-17 | 13F | Energy Income Partners, LLC | 344.531 | 15,94 | 55.583 | -4,53 | ||||
| 2026-02-02 | 13F | Chung Wu Investment Group, LLC | 6.170 | -18,44 | 995 | -32,86 | ||||
| 2026-01-29 | 13F | Concord Wealth Partners | 1 | -99,73 | 0 | -100,00 | ||||
| 2026-01-27 | 13F | Penobscot Investment Management Company, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Carmel Capital Management L.L.C. | 254.909 | -0,17 | 38.320 | -6,98 | ||||
| 2026-02-17 | 13F | Artisan Partners Limited Partnership | Put | 517.700 | 83.521 | |||||
| 2026-04-08 | 13F | Grove Bank & Trust | 18 | -62,50 | 3 | -71,43 | ||||
| 2026-02-06 | 13F | Pinkerton Retirement Specialists, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Barclays Plc | Call | 78.700 | -66,32 | 12.697 | -72,27 | |||
| 2026-02-12 | 13F | Titleist Asset Management, Llc | 1.764 | 13,15 | 285 | -6,89 | ||||
| 2026-02-13 | 13F | Barclays Plc | 1.124.374 | 47,48 | 181.395 | 21,44 | ||||
| 2026-02-13 | 13F | Barclays Plc | Put | 515.400 | -36,17 | 83.149 | -47,44 | |||
| 2026-02-13 | 13F | Pathstone Holdings, LLC | 21.051 | -6,99 | 3.396 | -23,41 | ||||
| 2026-02-06 | 13F | Covestor Ltd | 2.068 | -0,10 | 0 | |||||
| 2026-02-13 | 13F | Pinnacle Wealth Planning Services, Inc. | 505 | 81 | ||||||
| 2026-02-17 | 13F | Artisan Partners Limited Partnership | 683.228 | -9,62 | 110.225 | -25,58 | ||||
| 2026-02-10 | 13F | New Mexico Educational Retirement Board | 15.000 | -1,96 | 2 | 0,00 | ||||
| 2025-11-13 | 13F | Vinva Investment Management Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Kestra Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | IPG Investment Advisors LLC | 14.377 | -34,80 | 2.319 | -46,32 | ||||
| 2026-04-24 | 13F | Tcfg Wealth Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Occudo Quantitative Strategies Lp | 46.988 | 7.581 | ||||||
| 2026-02-17 | 13F | Sciencast Management LP | 36.200 | 177,86 | 5.840 | 128,84 | ||||
| 2026-04-21 | 13F | Wedbush Securities Inc | 12.550 | 0,05 | 2 | -50,00 | ||||
| 2026-04-21 | 13F | Sitrin Capital Management LLC | 26.377 | -1,46 | 3.965 | -8,18 | ||||
| 2026-01-07 | 13F | Aventura Private Wealth, LLC | 560 | -53,87 | 90 | -62,03 | ||||
| 2026-01-29 | 13F | Aprio Wealth Management, LLC | 1.449 | 234 | ||||||
| 2026-02-02 | 13F | Wolverine Asset Management Llc | Put | 83.400 | 0,00 | 13.455 | -17,66 | |||
| 2026-04-14 | 13F | Tradewinds Capital Management, LLC | 2 | 0 | ||||||
| 2026-02-02 | 13F | Reynders McVeigh Capital Management, LLC | 1.302 | 0,08 | 0 | |||||
| 2026-02-13 | 13F | Cito Capital Group, LLC | 4.000 | 1 | ||||||
| 2026-02-18 | 13F | Vermillion & White Wealth Management Group, LLC | 88 | 44,26 | 14 | 27,27 | ||||
| 2026-04-14 | 13F | Bay Harbor Wealth Management, LLC | 59 | 59,46 | 9 | 60,00 | ||||
| 2026-02-17 | 13F | Virtus Investment Advisers, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | Arizona State Retirement System | 95.383 | -5,72 | 15.388 | -22,36 | ||||
| 2026-01-30 | 13F | New York State Teachers Retirement System | 268.870 | -9,11 | 43 | -24,56 | ||||
| 2026-02-19 | 13F | Invesco Ltd. | 3.596.436 | -21,35 | 580.213 | -35,23 | ||||
| 2026-02-13 | 13F | Macquarie Group Ltd | 35.586 | -57,93 | 5.741 | -65,36 | ||||
| 2026-02-03 | 13F | Manning & Napier Advisors Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Dv Equities, Llc | 1.042 | 168 | ||||||
| 2026-02-17 | 13F | Blair William & Co/il | 25.297 | 14,81 | 4.081 | -5,44 | ||||
| 2026-02-12 | 13F | Groupe la Francaise | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Volterra Technologies LP | Put | 11.100 | 1.791 | |||||
| 2026-02-13 | 13F | Aviso Financial Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Volterra Technologies LP | Call | 13.500 | 2.178 | |||||
| 2026-02-10 | 13F | Machina Capital S.a.s. | 10.501 | -19,36 | 1.694 | -33,59 | ||||
| 2026-02-05 | 13F | Hiddenite Capital Partners LP | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Beck Capital Management, Llc | 33.516 | -1,41 | 5.407 | -18,81 | ||||
| 2026-01-27 | 13F | Friedenthal Financial | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Susquehanna Advisors Group, Inc. | Put | 0 | -100,00 | 0 | ||||
| 2026-02-17 | 13F | Susquehanna Advisors Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Pnc Financial Services Group, Inc. | 48.546 | -7,43 | 7.832 | -23,79 | ||||
| 2026-02-18 | 13F | Warther Private Wealth, LLC | 25.450 | -52,69 | 4.106 | -61,05 | ||||
| 2026-02-06 | 13F | Alta Capital Management Llc/ | 71.532 | 42,79 | 11.540 | 17,59 | ||||
| 2026-02-20 | 13F | Dorsey Wright & Associates | 46.958 | -33,49 | 7.576 | -45,23 | ||||
| 2026-02-13 | 13F | BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 60.020 | 23,07 | 9.683 | 1,35 | ||||
| 2025-11-12 | 13F | NewSquare Capital LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Caxton Associates Llp | 4.668 | 753 | ||||||
| 2025-11-03 | 13F | Stonegate Investment Group, LLC | 12.016 | 1,00 | 2.354 | 2,13 | ||||
| 2026-04-23 | 13F | TFC Financial Management | 11 | -76,09 | 2 | -85,71 | ||||
| 2026-04-27 | 13F | Y-Intercept (Hong Kong) Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Global Assets Advisory, LLC | 2.630 | -0,19 | 424 | -17,83 | ||||
| 2026-02-05 | 13F | Amalgamated Bank | 77.107 | 5,58 | 12 | -14,29 | ||||
| 2026-02-02 | 13F | FSA Advisors, Inc. | 3.197 | 516 | ||||||
| 2026-04-17 | 13F | Bell Investment Advisors, Inc | 87 | 7,41 | 13 | 0,00 | ||||
| 2025-11-04 | 13F | Win Advisors, Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-20 | 13F | Hilton Head Capital Partners, LLC | 54 | 8 | ||||||
| 2026-02-13 | 13F | Itau Unibanco Holding S.A. | 823 | -37,75 | 133 | -49,03 | ||||
| 2026-02-09 | 13F | Jefferies Financial Group Inc. | Put | 276.100 | 3.110,47 | 44.543 | 2.545,07 | |||
| 2026-02-09 | 13F | Jefferies Financial Group Inc. | Call | 287.600 | 1.050,40 | 46.399 | 847,28 | |||
| 2026-02-18 | 13F | Guardian Capital Lp | 8.121 | 65,70 | 1.310 | 36,46 | ||||
| 2026-02-09 | 13F | Jefferies Financial Group Inc. | 1.331 | -74,57 | 215 | -79,12 | ||||
| 2026-02-04 | 13F | Money Concepts Capital Corp | 9.905 | 22,16 | 1.598 | 0,57 | ||||
| 2026-02-04 | 13F | Seelaus Asset Management LLC | 3.325 | 0,00 | 536 | -17,67 | ||||
| 2026-02-06 | 13F | Berbice Capital Management LLC | 1.300 | 4,00 | 210 | -14,34 | ||||
| 2026-02-17 | 13F | NEOS Investment Management LLC | 46.980 | 20,15 | 7.579 | -1,06 | ||||
| 2026-02-13 | 13F | Aptus Capital Advisors, LLC | 2.881 | 22,91 | 465 | 1,09 | ||||
| 2026-02-13 | 13F | Pinpoint Asset Management (Singapore) Pte. Ltd. | 0 | -100,00 | 0 | |||||
| 2025-11-04 | 13F | Fedenia Advisers LLC | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Wealthcare Advisory Partners LLC | 2.807 | 36,06 | 422 | 26,81 | ||||
| 2026-01-28 | 13F | Kingswood Wealth Advisors, Llc | 5.920 | 150,95 | 955 | 106,49 | ||||
| 2026-02-13 | 13F | Candriam Luxembourg S.C.A. | 4.838 | 781 | ||||||
| 2025-11-06 | 13F | Longbow Finance SA | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Core Alternative Capital | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Summit Global Investments | 2.323 | 78,83 | 0 | |||||
| 2026-01-30 | 13F | Pekin Hardy Strauss, Inc. | 9.099 | 47,59 | 1.468 | 21,54 | ||||
| 2026-02-03 | 13F | We Are One Seven, LLC | 12.516 | -12,80 | 2.019 | -28,20 | ||||
| 2025-11-13 | 13F | Mercuria Capital Strategies, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Brinker Capital Investments, LLC | 31.689 | 15,70 | 5.112 | -4,72 | ||||
| 2026-01-29 | 13F | Concurrent Investment Advisors, LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-11 | 13F | Westfield Capital Management Co Lp | 533.945 | 8,40 | 86.141 | -10,74 | ||||
| 2026-02-17 | 13F | T. Rowe Price Investment Management, Inc. | 51 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | Greenland Capital Management LP | 9.784 | -72,33 | 1.578 | -77,09 | ||||
| 2026-02-13 | 13F | Mml Investors Services, Llc | 83.174 | 4,68 | 13.418 | -13,80 | ||||
| 2026-02-17 | 13F | Greenland Capital Management LP | Call | 3.000 | 0,00 | 484 | -17,72 | |||
| 2026-02-17 | 13F | Alphadyne Asset Management, LLC | Call | 44.200 | 34,35 | 7.131 | 10,63 | |||
| 2026-02-17 | 13F | Alphadyne Asset Management, LLC | Put | 39.900 | -11,73 | 6.437 | -27,31 | |||
| 2026-04-15 | 13F | Trust Co Of Toledo Na /oh/ | 1 | 0 | ||||||
| 2026-02-13 | 13F | Williams Jones Wealth Management, LLC. | 11.833 | 11,20 | 1.909 | -8,40 | ||||
| 2026-01-08 | 13F | Fulton Bank, N.a. | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | BCJ Capital Management, LLC | 25.539 | 1.840,65 | 4.120 | 1.503,11 | ||||
| 2026-02-10 | 13F | Mutual Of America Capital Management Llc | 54.542 | 18,71 | 8.799 | -2,24 | ||||
| 2026-02-13 | 13F | Tamar Securities, LLC | 76.609 | 31,16 | 12.359 | 8,00 | ||||
| 2026-02-17 | 13F | Alphadyne Asset Management, LLC | 4.346 | -60,26 | 701 | -67,27 | ||||
| 2026-02-11 | 13F | Meeder Asset Management Inc | 137 | -93,80 | 22 | -94,91 | ||||
| 2026-02-02 | 13F | Objectivity Squared, LLC | 12.397 | 7,14 | 2.000 | -11,74 | ||||
| 2025-11-14 | 13F | WealthTrak Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Ancora Advisors, LLC | 40.949 | -4,66 | 6.606 | -21,50 | ||||
| 2025-11-12 | 13F | Blackston Financial Advisory Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Investors Portfolio Services LLC | 6 | 1 | ||||||
| 2026-02-06 | 13F | Bare Financial Services, Inc | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | IFC & Insurance Marketing, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-20 | 13F | Ascent Group, LLC | 7.509 | -11,00 | 1.211 | -26,69 | ||||
| 2026-02-11 | 13F | Ing Groep Nv | 179.261 | 582,30 | 28.920 | 461,88 | ||||
| 2025-11-13 | 13F | Tabor Asset Management, LP | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Catalyst Financial Partners Llc | 2.734 | -2,29 | 441 | -19,53 | ||||
| 2026-02-05 | 13F | Gamco Investors, Inc. Et Al | 1.950 | -4,88 | 315 | -21,70 | ||||
| 2026-04-23 | 13F | Harbor Investment Advisory, Llc | 5.120 | 61,26 | 770 | 50,20 | ||||
| 2026-01-23 | 13F | Assetmark, Inc | 955.898 | -29,01 | 154.215 | -41,55 | ||||
| 2025-10-28 | 13F | CarsonAllaria Wealth Management, Ltd. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-17 | 13F | Forefront Wealth Partners, LLC | 1.881 | 283 | ||||||
| 2026-02-04 | 13F | Atlantic Union Bankshares Corp | 254 | 0,00 | 41 | -18,37 | ||||
| 2026-04-07 | 13F | Ethos Capital Management, Inc. | 6.074 | -13,98 | 913 | -19,84 | ||||
| 2026-04-24 | 13F | Semus Wealth Partners LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Altshuler Shaham Ltd | 24.049 | -26,45 | 3.880 | -39,44 | ||||
| 2026-04-13 | 13F | Trust Co | 3 | 0,00 | 0 | |||||
| 2026-02-02 | 13F | Montag A & Associates Inc | 17.138 | -4,16 | 2.765 | -21,10 | ||||
| 2026-02-13 | 13F | MAI Capital Management | 1.507 | 37,25 | 243 | 13,02 | ||||
| 2026-02-17 | 13F | Aster Capital Management (DIFC) Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Balance Wealth, LLC | 3.180 | 0,19 | 478 | -6,64 | ||||
| 2026-04-15 | 13F | Merit Financial Group, LLC | 11.289 | 11,85 | 1.697 | 4,24 | ||||
| 2026-02-18 | 13F | Vident Advisory, LLC | 61.741 | -2,07 | 9.961 | -19,37 | ||||
| 2026-01-26 | 13F | Mountain Hill Investment Partners Corp. | 44.440 | 7.170 | ||||||
| 2026-02-17 | 13F | Summit Trail Advisors, Llc | 9.816 | 4,05 | 1.584 | -14,34 | ||||
| 2026-01-27 | 13F | Cushing Asset Management, Lp | 208.700 | -9,54 | 33.670 | -25,51 | ||||
| 2026-01-28 | 13F | HB Wealth Management, LLC | 9.910 | 7,01 | 1.599 | -11,91 | ||||
| 2026-04-07 | 13F | Comprehensive Financial Planning, Inc./PA | 1.879 | -38,95 | 283 | -43,15 | ||||
| 2026-02-13 | 13F | Vontobel Holding Ltd. | Call | 2.800 | 0,00 | 452 | -17,70 | |||
| 2026-02-13 | 13F | Vontobel Holding Ltd. | 12.834 | 12,33 | 2.071 | -7,51 | ||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | Call | 36.400 | -47,78 | 5.872 | -57,00 | |||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | Put | 35.300 | -39,76 | 5.695 | -50,40 | |||
| 2025-11-12 | 13F | Creekmur Asset Management LLC | 1.281 | -30,72 | 251 | -29,89 | ||||
| 2026-01-22 | 13F | Evermay Wealth Management Llc | 48 | 8 | ||||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | 278.005 | 66,78 | 44.851 | 37,34 | ||||
| 2026-02-13 | 13F | Arrowstreet Capital, Limited Partnership | 780.508 | 5,11 | 125.919 | -13,45 | ||||
| 2026-02-06 | 13F | HighTower Advisors, LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-10 | 13F | Intech Investment Management Llc | 188.921 | 34,42 | 30.479 | 10,69 | ||||
| 2026-02-13 | 13F | Walleye Trading LLC | 78.697 | 633,16 | 12.696 | 503,71 | ||||
| 2026-02-17 | 13F | Two Sigma Advisers, Lp | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Wolverine Asset Management Llc | 16.022 | 0,00 | 2.585 | -17,68 | ||||
| 2026-02-05 | 13F | Park Square Financial Group, LLC | 64 | 137,04 | 9 | 60,00 | ||||
| 2026-02-12 | 13F | South Dakota Investment Council | 5.884 | 13,50 | 1 | -100,00 | ||||
| 2026-02-03 | 13F | Harel Insurance Investments & Financial Services Ltd. | 2.720 | 2.490,48 | 0 | |||||
| 2026-02-13 | 13F | Wilkerson Advisory Group LLC | 49 | 8 | ||||||
| 2026-04-22 | 13F | Motco | 14 | 0,00 | 2 | 0,00 | ||||
| 2026-02-13 | 13F | Walleye Trading LLC | Put | 241.200 | -13,86 | 38.913 | -29,07 | |||
| 2026-02-17 | 13F | GAM Holding AG | 5.567 | 375,81 | 898 | 292,14 | ||||
| 2026-02-13 | 13F | Walleye Trading LLC | Call | 335.900 | 69,99 | 54.191 | 39,98 | |||
| 2026-02-06 | 13F | Meiji Yasuda Asset Management Co Ltd. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-10 | 13F | Abound Wealth Management | 34 | -10,53 | 5 | -16,67 | ||||
| 2026-01-27 | 13F | Proffitt & Goodson Inc | 0 | -100,00 | 0 | |||||
| 2026-04-06 | 13F | Rosenberg Matthew Hamilton | 216 | 0,00 | 32 | -5,88 | ||||
| 2026-02-09 | 13F | Putnam Fl Investment Management Co | 18.021 | -8,34 | 2.907 | -24,53 | ||||
| 2026-02-13 | 13F | Natixis | 84.000 | -64,73 | 13.552 | -70,96 | ||||
| 2026-01-22 | 13F | V-Square Quantitative Management LLC | 1.500 | 242 | ||||||
| 2026-02-17 | 13F | United Capital Financial Advisers, Llc | 9.775 | 16,61 | 1.577 | -4,02 | ||||
| 2026-01-21 | 13F | Greenleaf Trust | 6.153 | -2,55 | 993 | -19,81 | ||||
| 2026-04-22 | 13F | Apollon Wealth Management, LLC | 16.759 | 8,37 | 2.519 | 0,96 | ||||
| 2025-11-03 | 13F | Townsquare Capital Llc | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | TBH Global Asset Management, LLC | 3.365 | -3,17 | 506 | -9,82 | ||||
| 2026-04-02 | 13F | Aspect Partners, LLC | 1 | 0,00 | 0 | |||||
| 2026-04-16 | 13F | BI Asset Management Fondsmaeglerselskab A/S | 17.395 | -83,45 | 3 | -87,50 | ||||
| 2026-04-22 | 13F | WestEnd Advisors, LLC | 15 | 0,00 | 2 | 0,00 | ||||
| 2026-02-02 | 13F | Principal Financial Group Inc | 387.253 | 0,64 | 62.476 | -17,13 | ||||
| 2026-02-13 | 13F | Hudson Bay Capital Management LP | 92.959 | 56,86 | 14.997 | 29,16 | ||||
| 2026-02-17 | 13F | Norinchukin Bank, The | 13.794 | -0,33 | 2.225 | -17,93 | ||||
| 2026-02-06 | 13F | Kimelman & Baird, LLC | 6.200 | 0,00 | 1.000 | -17,63 | ||||
| 2026-03-20 | 13F | Purpose Unlimited Inc. | 3.000 | 484 | ||||||
| 2026-02-05 | 13F | HFM Investment Advisors, LLC | 39 | 11,43 | 6 | 0,00 | ||||
| 2026-02-13 | 13F | Umb Bank N A/mo | 1.770 | 3,81 | 286 | -14,67 | ||||
| 2025-11-04 | 13F | Peterson Wealth Services | 0 | -100,00 | 0 | |||||
| 2025-11-12 | 13F | Edgestream Partners, L.P. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Cornerstone Financial Management LLC | 45 | 7 | ||||||
| 2026-02-13 | 13F | Atika Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Campbell & CO Investment Adviser LLC | 6.690 | 1.079 | ||||||
| 2026-02-13 | 13F | Dockside LLC | 8.492 | 1.370 | ||||||
| 2026-01-29 | 13F | DecisionPoint Financial, LLC | 2 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | Sender Co & Partners, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Walleye Capital LLC | 62.793 | 225,54 | 10.130 | 168,06 | ||||
| 2026-04-08 | 13F | NorthCrest Asset Manangement, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Pickering Energy Partners Lp | 1.400 | -50,00 | 226 | -58,94 | ||||
| 2026-03-17 | 13F | Employees Provident Fund Board | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Huntington National Bank | 5.396 | 2,61 | 871 | -15,53 | ||||
| 2026-02-13 | 13F | Commerce Bank | 26.913 | -39,21 | 4.342 | -49,95 | ||||
| 2026-02-11 | 13F | Capital International Investors | 289.093 | -81,52 | 46.639 | -84,78 | ||||
| 2026-02-13 | 13F | Walleye Capital LLC | Call | 30.500 | -2,87 | 4.921 | -20,01 | |||
| 2026-02-13 | 13F | Walleye Capital LLC | Put | 25.500 | -62,00 | 4.114 | -68,71 | |||
| 2026-02-13 | 13F | Alerus Financial Na | 362 | -8,12 | 58 | -24,68 | ||||
| 2025-10-31 | 13F | Value Star Asset Management (Hong Kong) Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Infrastructure Capital Advisors, Llc | 10.611 | 5,74 | 1.712 | -9,42 | ||||
| 2026-01-21 | 13F | Azzad Asset Management Inc /adv | 2.383 | 50,44 | 384 | 23,87 | ||||
| 2026-02-10 | 13F | Rockline Wealth Management, LLC | 13.294 | 9,77 | 2.145 | -9,61 | ||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | Put | 520.200 | -9,12 | 83.924 | -25,16 | |||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | 427.713 | 5.500,54 | 69.003 | 4.512,43 | ||||
| 2026-02-10 | 13F | Reaves W H & Co Inc | 2.197.292 | 14,53 | 354.489 | -5,69 | ||||
| 2026-04-22 | 13F | Apollon Financial, LLC | 2.184 | -10,67 | 328 | -16,75 | ||||
| 2025-11-14 | 13F | Capstone Financial Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2025-11-13 | 13F | Css Llc/il | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Sapient Capital Llc | 690.571 | -30,79 | 103.793 | -36,00 | ||||
| 2026-02-17 | 13F | Northern Trust Corp | 3.048.829 | -0,92 | 491.868 | -18,41 | ||||
| 2026-04-09 | 13F | Teamwork Financial Advisors, LLC | Call | 1.700 | 256 | |||||
| 2026-04-24 | 13F | Peregrine Asset Advisers, Inc. | 14.201 | 2.135 | ||||||
| 2026-02-12 | 13F | Quadrant Capital Group Llc | 10.037 | -1,55 | 1.619 | -18,93 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Call | 2.934.600 | -20,73 | 473.439 | -34,72 | |||
| 2026-03-05 | 13F | Gunpowder Capital Management, LLC dba Oliver Wealth Management | 40 | 6 | ||||||
| 2026-02-09 | 13F | First National Trust Co | 8.234 | 0,40 | 1.328 | -17,31 | ||||
| 2026-04-09 | 13F | Teamwork Financial Advisors, LLC | 74.907 | -5,01 | 11.261 | -11,48 | ||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 1.354 | -8,51 | 219 | -24,83 | ||||
| 2025-11-07 | 13F | Putney Financial Group LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | 745.099 | 40,29 | 120.207 | 15,52 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Put | 2.954.700 | -18,69 | 476.682 | -33,04 | |||
| 2026-02-11 | 13F | OneAscent Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | Call | 149.700 | -41,86 | 24.151 | -52,13 | |||
| 2026-04-15 | 13F | Valley National Advisers Inc | 91 | 68,52 | 0 | |||||
| 2026-02-17 | 13F | Highland Capital Management Fund Advisors, L.p. | 74.500 | 0,00 | 12.019 | -17,66 | ||||
| 2026-02-13 | 13F | Golden State Wealth Management, LLC | 345 | 0,00 | 56 | -17,91 | ||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | Put | 1.537.600 | 448,95 | 248.061 | 352,03 | |||
| 2026-02-11 | 13F | Vestcor Inc | 12.500 | -50,69 | 2 | -50,00 | ||||
| 2026-04-21 | 13F | Hidden Cove Wealth Management, LLC | 12.877 | 0,09 | 1.936 | -6,75 | ||||
| 2026-04-16 | 13F | Center For Asset Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Quantinno Capital Management LP | 102.608 | 14,59 | 16.554 | -5,64 | ||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | 2.946.459 | 57,69 | 475.352 | 29,85 | ||||
| 2026-04-23 | 13F | Marquette Asset Management, LLC | 42 | 20,00 | 6 | 20,00 | ||||
| 2026-02-03 | 13F | LJI Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | Call | 515.700 | 4.025,60 | 83.198 | 3.297,18 | |||
| 2026-04-10 | 13F | Oak Thistle LLC | 10.092 | -29,59 | 1.517 | -34,39 | ||||
| 2026-01-28 | 13F | WPG Advisers, LLC | 332 | -31,40 | 54 | -43,62 | ||||
| 2026-02-03 | 13F | LJI Wealth Management, LLC | Put | 0 | -100,00 | 0 | ||||
| 2026-02-17 | 13F | Cambria Investment Management, L.P. | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Meeder Advisory Services, Inc. | 9.155 | 1.477 | ||||||
| 2026-02-13 | 13F | 140 Summer Partners LP | 345.611 | 17,86 | 55.757 | -2,95 | ||||
| 2025-11-06 | 13F | Financial Advocates Investment Management | 0 | -100,00 | 0 | |||||
| 2026-01-22 | 13F | Elm3 Financial Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Acadian Asset Management Llc | 170 | -88,63 | 0 | |||||
| 2026-02-09 | 13F | Hartland & Co., LLC | 1.237 | 53,09 | 200 | 25,95 | ||||
| 2026-04-16 | 13F | Terra Nova Asset Management LLC | 9.663 | 30,83 | 1.453 | 21,91 | ||||
| 2026-03-02 | 13F | Bank Of Hawaii | 9.264 | -52,91 | 1.495 | -61,24 | ||||
| 2026-02-12 | 13F | EntryPoint Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Meridian Wealth Management, LLC | 1.334 | 215 | ||||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 7.791 | 86,30 | 1.257 | 53,36 | ||||
| 2026-02-11 | 13F | Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet LTD | 118.725 | 19.154 | ||||||
| 2026-01-20 | 13F | October Effect Ltd | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | Us Bancorp \de\ | 26.942 | 0,14 | 4.347 | -17,55 | ||||
| 2026-02-26 | 13F | TD Capital Management LLC | 159 | 0,00 | 26 | -19,35 | ||||
| 2026-02-12 | 13F | Dimensional Fund Advisors Lp | 3.403.898 | -4,36 | 549.162 | -21,25 | ||||
| 2026-02-17 | 13F | TCG Advisory Services, LLC | 1.420 | 7,82 | 229 | -10,89 | ||||
| 2026-02-17 | 13F | TCG Advisory Services, LLC | Call | 1.500 | 25,00 | 242 | 2,98 | |||
| 2026-02-13 | 13F | Entropy Technologies, LP | 68.448 | 11.043 | ||||||
| 2026-02-11 | 13F | Metis Global Partners, LLC | 31.927 | 1,99 | 5.151 | -16,01 | ||||
| 2026-02-17 | 13F | Advisory Services Network, LLC | 48.079 | -16,53 | 7.757 | -31,27 | ||||
| 2026-04-21 | 13F | Venturi Wealth Management, LLC | 6.952 | 6,89 | 1.045 | -0,48 | ||||
| 2025-11-14 | 13F | Weiss Asset Management LP | 91.957 | 18.016 | ||||||
| 2026-02-10 | 13F | Elgethun Capital Management | 5.633 | 0,00 | 909 | -17,60 | ||||
| 2026-04-13 | 13F | Clayton Financial Group LLC | 56 | 211,11 | 8 | 300,00 | ||||
| 2026-02-17 | 13F | SummitTX Capital, L.P. | 29.694 | 2,27 | 4.791 | -15,79 | ||||
| 2026-02-17 | 13F | Delaware Management Holdings, Inc. | 2.469 | 398 | ||||||
| 2026-02-17 | 13F | Alliancebernstein L.p. | 342.457 | -16,53 | 55.249 | -31,26 | ||||
| 2026-01-29 | 13F | Schnieders Capital Management, Llc. | 3.075 | 496 | ||||||
| 2026-02-10 | 13F | Sfmg, Llc | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Legacy Bridge, LLC | 7.705 | 0,20 | 1.243 | -17,46 | ||||
| 2026-02-05 | 13F | Central Asset Investments & Management Holdings (HK) Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Hantz Financial Services, Inc. | 18.220 | 43,28 | 3 | 0,00 | ||||
| 2026-02-09 | 13F | Optimist Retirement Group LLC | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Dynamic Advisor Solutions LLC | 20.740 | 6,49 | 3.118 | -0,80 | ||||
| 2026-02-17 | 13F | Fred Alger Management, Llc | 949.840 | -31,89 | 153.238 | -43,92 | ||||
| 2025-11-14 | 13F | Honeycomb Asset Management LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Greenline Wealth Management LLC | 737 | 119 | ||||||
| 2026-02-10 | 13F | Kentucky Retirement Systems | 21.241 | 0,00 | 3.427 | -17,66 | ||||
| 2026-04-14 | 13F | Nbc Securities, Inc. | 13.331 | 0,38 | 2.004 | -6,44 | ||||
| 2026-02-06 | 13F | Tortoise Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Networth Advisors, LLC | 3 | 0,00 | 0 | |||||
| 2026-01-29 | 13F | Simon Quick Advisors, Llc | 1.908 | -54,81 | 308 | -62,47 | ||||
| 2026-02-09 | 13F | Legal & General Group Plc | 1.768.694 | 12,20 | 285.343 | -7,61 | ||||
| 2026-02-09 | 13F | Monetta Financial Services Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Sit Investment Associates Inc | 19.100 | 3 | ||||||
| 2026-02-13 | 13F | Kane Investment Management, Inc. | 0 | -100,00 | 0 | |||||
| 2025-11-13 | 13F | West Michigan Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Adams Diversified Equity Fund, Inc. | 18.900 | -49,47 | 2.841 | -52,91 | ||||
| 2026-02-12 | 13F | California Public Employees Retirement System | 624.513 | -0,95 | 100.753 | -18,44 | ||||
| 2026-02-17 | 13F | Voleon Capital Management Lp | 1.663 | -76,68 | 268 | -80,82 | ||||
| 2026-02-17 | 13F | Goodlander Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Aigen Investment Management, Lp | 0 | -100,00 | 0 | |||||
| 2026-03-06 | 13F | Hsbc Holdings Plc | 519.946 | -1,96 | 83.937 | -18,99 | ||||
| 2026-01-26 | 13F | Private Trust Co Na | 3.139 | 19,49 | 506 | -1,56 | ||||
| 2026-02-13 | 13F | Maplelane Capital, Llc | Call | 550.000 | -3,51 | 92.775 | -16,92 | |||
| 2026-02-03 | 13F | Bluebird Wealth Management LLC | 8.652 | 1.396 | ||||||
| 2026-02-13 | 13F | Maplelane Capital, Llc | 523.000 | 14,44 | 84.376 | -5,76 | ||||
| 2026-04-22 | 13F | Continuum Advisory, LLC | 1.578 | -0,25 | 237 | -7,06 | ||||
| 2026-02-11 | 13F | Twin Tree Management, LP | Call | 7.600 | -58,01 | 1.226 | -65,43 | |||
| 2026-02-11 | 13F | Twin Tree Management, LP | Put | 41.500 | -75,50 | 6.695 | -79,83 | |||
| 2026-02-13 | 13F | Kayne Anderson Capital Advisors Lp | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Twin Tree Management, LP | 15.243 | -52,49 | 2.459 | -60,88 | ||||
| 2026-02-12 | 13F | Commonwealth Equity Services, Llc | 70.533 | -14,90 | 11.379 | 71.018,75 | ||||
| 2026-04-14 | 13F | Banque Pictet & Cie Sa | 3.000 | 0,00 | 451 | -6,83 | ||||
| 2026-01-14 | 13F | One Wealth Management Investment & Advisory Services, LLC | 4.918 | 97,99 | 793 | 63,17 | ||||
| 2026-02-13 | 13F | Dai-Ichi Life Insurance Company, Ltd | 19.551 | -0,33 | 3.154 | -17,93 | ||||
| 2026-02-10 | 13F | Evolution Wealth Management Inc. | 10 | 2 | ||||||
| 2026-02-06 | 13F | Gables Capital Management Inc. | 1.875 | -5,06 | 302 | -21,76 | ||||
| 2026-01-29 | 13F | UBS Group AG | Put | 145.000 | 59,17 | 23.393 | 31,06 | |||
| 2026-01-29 | 13F | UBS Group AG | Call | 282.628 | 224,17 | 45.596 | 166,94 | |||
| 2026-01-29 | 13F | UBS Group AG | 2.710.074 | -12,90 | 437.216 | -28,28 | ||||
| 2026-04-06 | 13F | Karras Company, Inc. | 6.803 | -1,92 | 1.023 | -8,59 | ||||
| 2026-01-29 | 13F | Quadcap Wealth Management, LLC | 2.312 | -26,28 | 373 | -39,41 | ||||
| 2026-04-23 | 13F | Private Wealth Management Group, LLC | 16 | 0,00 | 2 | 0,00 | ||||
| 2026-02-09 | 13F | Berkshire Capital Holdings Inc | 10 | 0,00 | 2 | 0,00 | ||||
| 2026-02-12 | 13F | Douglass Winthrop Advisors, LLC | 7.695 | -0,44 | 1.241 | -18,03 | ||||
| 2026-02-09 | 13F | MSH Capital Advisors LLC | 2.031 | 328 | ||||||
| 2025-11-12 | 13F | Okabena Investment Services Inc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Martingale Asset Management L P | 8.017 | -33,44 | 1.293 | -45,19 | ||||
| 2026-04-21 | 13F | Aaron Wealth Advisors LLC | 2.340 | 5,79 | 352 | -1,40 | ||||
| 2026-02-12 | 13F | Glendon Capital Management LP | 591.059 | -10,00 | 95.356 | -25,89 | ||||
| 2026-02-12 | 13F/A | Pinebridge Investments Llc | 46.470 | 7.497 | ||||||
| 2025-11-05 | 13F | Gallacher Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Polymer Capital Management (US) LLC | Put | 0 | -100,00 | 0 | ||||
| 2026-02-23 | 13F | Virtu Financial LLC | 26.937 | 9,95 | 4 | 0,00 | ||||
| 2026-04-16 | 13F | ARS Investment Partners, LLC | 190.964 | 101,33 | 28.708 | 87,60 | ||||
| 2026-01-27 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 90.728 | 5,88 | 14.637 | -12,81 | ||||
| 2026-04-21 | 13F | OneAscent Financial Services LLC | 1.657 | 9,52 | 249 | 2,05 | ||||
| 2026-02-13 | 13F/A | Ontario Teachers Pension Plan Board | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Kingdom Financial Group LLC. | 9 | 1 | ||||||
| 2026-02-17 | 13F | Fortress Investment Group LLC | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | Belpointe Asset Management LLC | 13.319 | -7,20 | 2.149 | -23,61 | ||||
| 2026-02-04 | 13F | Sentry Investment Management Llc | 869 | 0,00 | 0 | |||||
| 2026-02-12 | 13F | Steward Partners Investment Advisory, Llc | 57.547 | 67,38 | 9.284 | 37,85 | ||||
| 2026-02-13 | 13F | Pine Valley Investments Ltd Liability Co | 1.299 | 1,17 | 210 | -16,73 | ||||
| 2026-02-17 | 13F | Blackstone Group Inc | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | Cordatus Wealth Management LLC | 4.181 | -0,50 | 674 | -18,10 | ||||
| 2026-01-30 | 13F | Archer Investment Corp | 140 | 0,00 | 23 | -18,52 | ||||
| 2026-04-16 | 13F | Security National Bank | 1.628 | 0,00 | 245 | -6,87 | ||||
| 2026-02-05 | 13F | Wakefield Asset Management LLLP | 10.271 | -45,50 | 1.657 | -55,12 | ||||
| 2026-02-17 | 13F | Anson Funds Management LP | 5.000 | -66,67 | 807 | -72,57 | ||||
| 2026-01-29 | 13F | Dunhill Financial, LLC | 1 | 0,00 | 0 | |||||
| 2026-01-26 | 13F | Transcendent Capital Group LLC | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Assenagon Asset Management S.A. | 57.186 | 2.147,88 | 8.597 | 1.996,59 | ||||
| 2026-02-17 | 13F | Strive Financial Group ,LLC | 205 | 33 | ||||||
| 2026-04-07 | 13F | Estate Planners Group, LLC | 46 | 7 | ||||||
| 2026-02-24 | 13F | DGS Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Gotham Asset Management, LLC | 109.785 | -15,82 | 17.712 | -30,69 | ||||
| 2026-02-05 | 13F | Td Private Client Wealth Llc | 1.675 | 0,60 | 270 | -17,18 | ||||
| 2026-02-12 | 13F | Brown Brothers Harriman & Co | 4.435 | -0,76 | 715 | -18,29 | ||||
| 2026-04-22 | 13F | Patton Fund Management, Inc. | 1.634 | 9,15 | 246 | 1,66 | ||||
| 2026-02-05 | 13F | Mission Wealth Management, Lp | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Atlantic Trust, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Westwood Holdings Group Inc | 17.141 | 0,05 | 2.765 | -17,63 | ||||
| 2026-04-21 | 13F | Vise Technologies, Inc. | 12.261 | 0,00 | 1.978 | 0,00 | ||||
| 2026-01-28 | 13F | REDW Wealth LLC | 1.266 | 1,69 | 204 | -16,05 | ||||
| 2026-02-13 | 13F | Gen-Wealth Partners Inc | 135 | -27,42 | 22 | -41,67 | ||||
| 2026-02-17 | 13F | Nissay Asset Management Corp /japan/ /adv | 43.310 | 0,37 | 6.987 | -17,34 | ||||
| 2026-04-16 | 13F | Toth Financial Advisory Corp | 60 | 0,00 | 9 | 0,00 | ||||
| 2026-02-06 | 13F | HighTower Advisors, LLC | 136.733 | -1,83 | 22.059 | -19,19 | ||||
| 2026-02-17 | 13F | Polymer Capital Management (US) LLC | 9.056 | 290,85 | 1.461 | 222,52 | ||||
| 2026-02-11 | 13F | RWC Asset Management LLP | 57.665 | -41,36 | 9.303 | -51,72 | ||||
| 2025-10-27 | 13F | Kiker Wealth Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-27 | 13F | First Horizon Corp | 816 | -5,77 | 132 | -22,49 | ||||
| 2026-02-12 | 13F | APG Asset Management N.V. | 199.745 | 3,74 | 27.438 | -14,54 | ||||
| 2026-02-12 | 13F | UniSuper Management Pty Ltd | 29.208 | 4,36 | 4.712 | -14,06 | ||||
| 2026-02-17 | 13F | Clear Street Markets Llc | 473 | -13,84 | 76 | -28,97 | ||||
| 2026-02-17 | 13F | Dark Forest Capital Management Lp | 13.508 | 42,17 | 2.179 | 17,09 | ||||
| 2026-02-11 | 13F | Gwn Securities Inc. | 3.551 | 33,75 | 573 | 9,98 | ||||
| 2026-04-23 | 13F | First Pacific Financial | 1 | 0 | ||||||
| 2026-02-02 | 13F | Amplify Investments, Llc | 1.139 | 21,43 | 182 | -1,09 | ||||
| 2026-02-10 | 13F | Mitchell Capital Management Co | 25.280 | -4,30 | 4.078 | -21,20 | ||||
| 2026-02-12 | 13F | Qtron Investments LLC | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Clark Wealth Partners | 21 | 0,00 | 3 | 0,00 | ||||
| 2026-02-10 | 13F | Dynasty Wealth Management, Llc | 2.475 | 6,31 | 399 | -12,50 | ||||
| 2026-04-09 | 13F | Park Place Capital Corp | 80 | -3,61 | 12 | -7,69 | ||||
| 2026-02-23 | 13F | Walser Wealth Management Company, A Ltd Liability Co | 1.680 | 271 | ||||||
| 2026-01-23 | 13F | Reuter James Wealth Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Leonteq Securities AG | 39.546 | 40,66 | 6.380 | 15,81 | ||||
| 2026-02-17 | 13F | Toronto Dominion Bank | Put | 150.000 | 24.200 | |||||
| 2026-02-19 | 13F | Mcguire Capital Advisors Inc | 171 | 28 | ||||||
| 2026-02-17 | 13F | Toronto Dominion Bank | 273.974 | 128,37 | 44.200 | 88,03 | ||||
| 2026-01-23 | 13F | Carnegie Capital Asset Management, LLC | 3.298 | 532 | ||||||
| 2026-02-12 | 13F | Skopos Labs, Inc. | 3.516 | 80,68 | 569 | 50,13 | ||||
| 2025-11-14 | 13F | Decade Renewable Partners Lp | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Bokf, Na | 26.111 | -10,87 | 4.212 | -26,61 | ||||
| 2026-02-17 | 13F | SIH Partners, LLLP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-15 | 13F | Compagnie Lombard Odier SCmA | 431 | 0,00 | 65 | -7,25 | ||||
| 2026-02-09 | 13F | Coldstream Capital Management Inc | 11.526 | -4,63 | 1.859 | -21,46 | ||||
| 2025-11-13 | 13F | Elevatus Welath Management | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Kingdon Capital Management, L.l.c. | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | UMA Financial Services, Inc. | 302 | 46,60 | 45 | 36,36 | ||||
| 2026-01-23 | 13F | Brown Miller Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | LaSalle St. Investment Advisors, LLC | 3.444 | 6,43 | 1 | |||||
| 2026-02-17 | 13F | Wellington Management Group Llp | 1.349.438 | -19,59 | 217.705 | -33,79 | ||||
| 2025-11-13 | 13F | Eisler Capital Management Ltd. | 1.127 | 224 | ||||||
| 2026-02-17 | 13F | Bramshill Investments, LLC | 3.500 | 16,67 | 565 | -3,92 | ||||
| 2026-01-12 | 13F | AllSquare Wealth Management LLC | 300 | 0,00 | 59 | 0,00 | ||||
| 2026-02-12 | 13F | Umpqua Bank | 3.375 | -8,71 | 544 | -30,17 | ||||
| 2026-01-30 | 13F | Fagan Associates, Inc. | 12.034 | -7,36 | 1.941 | -23,73 | ||||
| 2026-02-02 | 13F | Benjamin Edwards Inc | 2.798 | -0,21 | 451 | -17,85 | ||||
| 2026-04-23 | 13F | Ewa, Llc | 1.749 | -5,82 | 263 | -12,37 | ||||
| 2026-02-12 | 13F | RR Advisors, LLC | 26.153 | 0,59 | 4.219 | 84.280,00 | ||||
| 2026-04-16 | 13F | First Community Trust Na | 357 | 54 | ||||||
| 2026-04-24 | 13F | IFM Investors Pty Ltd | 62.501 | -1,90 | 9.396 | 93.850,00 | ||||
| 2026-01-20 | 13F | Sanibel Captiva Trust Company, Inc. | 2.174 | 351 | ||||||
| 2026-01-30 | 13F | Laurel Wealth Advisors LLC | 1 | 0 | ||||||
| 2026-02-05 | 13F | Millennium Capital Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Hudson Portfolio Management LLC | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | Legacy Capital Group California, Inc. | 5.350 | 90,12 | 863 | 56,62 | ||||
| 2026-01-21 | 13F | Portside Wealth Group, LLC | 1.988 | 18,19 | 321 | -2,74 | ||||
| 2026-02-03 | 13F | Crestwood Advisors Group LLC | 1.600 | 6,31 | 258 | -12,24 | ||||
| 2026-02-13 | 13F | Royal London Asset Management Ltd | 439.571 | 1,77 | 70.916 | -16,20 | ||||
| 2026-02-13 | 13F | JustInvest LLC | 47.699 | -2,45 | 7.695 | -19,68 | ||||
| 2026-02-12 | 13F | Renaissance Technologies Llc | 1.042.015 | 79,27 | 168.108 | 47,62 | ||||
| 2026-02-05 | 13F | Elyxium Wealth, LLC | 369 | 59 | ||||||
| 2026-02-13 | 13F | Cohen & Steers, Inc. | 32.532 | -34,24 | 5 | -44,44 | ||||
| 2026-02-13 | 13F | Horizon Investment Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Journey Strategic Wealth Llc | 2.532 | 9,66 | 381 | 2,15 | ||||
| 2026-04-15 | 13F | Hartford Investment Management Co | 18.147 | -1,60 | 2.728 | -8,30 | ||||
| 2026-04-21 | 13F | Paradigm Financial Partners, Llc | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | D.a. Davidson & Co. | 11.327 | 29,73 | 1.827 | 6,84 | ||||
| 2026-02-17 | 13F | Royal Bank Of Canada | 1.326.621 | -24,89 | 214.023 | -38,15 | ||||
| 2026-02-13 | 13F | Alberta Investment Management Corp | 32.600 | 23,02 | 5.259 | 1,31 | ||||
| 2026-04-13 | 13F | Gradient Investments LLC | 10.312 | 1.550 | ||||||
| 2026-04-08 | 13F | Gilman Hill Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Clear Street Group Inc. | 26.103 | 76,25 | 4.211 | 45,16 | ||||
| 2026-01-12 | 13F | CVA Family Office, LLC | 372 | -9,27 | 60 | -25,00 | ||||
| 2026-04-24 | 13F | Severin Investments, LLC | 1.668 | -60,73 | 251 | -63,50 | ||||
| 2026-02-12 | 13F | Hollencrest Capital Management | 951 | -90,01 | 153 | -91,80 | ||||
| 2025-11-14 | 13F | ExodusPoint Capital Management, LP | 152.845 | 29.945 | ||||||
| 2026-02-12 | 13F | Hollencrest Capital Management | Call | 2.100 | 339 | |||||
| 2026-02-17 | 13F | Lonestar Capital Management LLC | 24.000 | 3.872 | ||||||
| 2025-11-14 | 13F | Mbb Public Markets I Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | Syon Capital Llc | 2.098 | 338 | ||||||
| 2025-11-14 | 13F | Ameriprise Financial Inc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-05 | 13F | Thrivent Financial For Lutherans | 575.945 | 3,59 | 93 | -14,81 | ||||
| 2026-01-15 | 13F | Three Seasons Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Sowell Financial Services LLC | 4.133 | -26,93 | 621 | -31,91 | ||||
| 2026-01-16 | 13F | Crewe Advisors LLC | 6 | 1 | ||||||
| 2026-02-05 | 13F | AlphaCore Capital LLC | 1.546 | 249 | ||||||
| 2026-04-21 | 13F | PDS Planning, Inc | 1.996 | 16,25 | 300 | 8,30 | ||||
| 2026-04-16 | 13F | Farmers & Merchants Trust Co of Long Beach | 10.730 | 1,79 | 1.613 | -5,12 | ||||
| 2025-11-13 | 13F | Alta Fundamental Advisers LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-07 | 13F | Procyon Private Wealth Partners, LLC | 5.635 | 395,17 | 909 | 309,46 | ||||
| 2026-04-17 | 13F | Cidel Asset Management Inc | 1.498 | 225 | ||||||
| 2026-02-17 | 13F | Kemnay Advisory Services Inc. | 184 | 30 | ||||||
| 2026-02-11 | 13F | Modus Advisors, LLC | 25.007 | 7,91 | 4.034 | -11,13 | ||||
| 2026-02-13 | 13F | Inspire Advisors, LLC | 2.601 | 420 | ||||||
| 2026-04-23 | 13F | Farmers & Merchants Investments Inc | 238 | -80,81 | 36 | -82,50 | ||||
| 2026-01-23 | 13F | Sumitomo Mitsui Trust Holdings, Inc. | 796.288 | -3,91 | 128.465 | -20,87 | ||||
| 2026-01-26 | 13F | Moss Adams Wealth Advisors LLC | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Marex Group plc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-13 | 13F | Gill Capital Partners, Llc | 25 | 4 | ||||||
| 2026-04-24 | 13F | United Community Bank | 404 | 0,00 | 61 | -7,69 | ||||
| 2026-01-21 | 13F | Y.D. More Investments Ltd | 1.250 | 36,46 | 202 | 20,36 | ||||
| 2026-02-12 | 13F | Ratan Capital Management LP | 196.476 | 30,92 | 23.824 | -8,98 | ||||
| 2026-02-17 | 13F | Lazard Asset Management Llc | 2.578 | -85,79 | 416 | -88,32 | ||||
| 2026-03-27 | 13F | Prosperity Wealth Management, Inc. | 8.096 | 21,49 | 1.306 | 0,08 | ||||
| 2026-01-26 | 13F | Pursuit Wealth Management LLC | 4.232 | 683 | ||||||
| 2026-02-13 | 13F | Recurrent Investment Advisors LLC | 4.032 | -6,80 | 650 | -23,26 | ||||
| 2026-04-13 | 13F | LexAurum Advisors, LLC | 2.937 | 96,72 | 441 | 51,03 | ||||
| 2025-11-14 | 13F | Point72 (DIFC) Ltd | 16.748 | 299,24 | 3.281 | 303,57 | ||||
| 2026-02-04 | 13F | Fourth Dimension Wealth, LLC | 774 | -1,53 | 125 | -18,95 | ||||
| 2026-02-12 | 13F | Ankerstar Wealth, LLC | 20 | 3 | ||||||
| 2025-11-14 | 13F | Point72 Europe (London) LLP | 660 | -95,45 | 129 | -95,41 | ||||
| 2026-02-17 | 13F | Banco Bilbao Vizcaya Argentaria, S.a. | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | Barrett & Company, Inc. | 25 | 0,00 | 4 | 0,00 | ||||
| 2026-02-02 | 13F | Danske Bank A/s | 7.000 | 2,94 | 1.129 | -15,24 | ||||
| 2026-04-20 | 13F | Jfs Wealth Advisors, Llc | 430 | 2,14 | 65 | -4,48 | ||||
| 2026-02-17 | 13F | Moore Capital Management, Lp | 83.760 | -56,74 | 13.513 | -64,38 | ||||
| 2025-11-13 | 13F | JBF Capital, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Old Point Trust & Financial Services N A | 100 | 0,00 | 15 | -6,25 | ||||
| 2026-02-17 | 13F | Quest Investment Management Llc | 5.809 | -5,99 | 937 | -22,56 | ||||
| 2026-02-17 | 13F | Philosophy Capital Management LLC | 95.962 | 15.482 | ||||||
| 2026-02-13 | 13F | Bridgewater Associates, LP | 309.849 | -8,42 | 49.988 | -24,59 | ||||
| 2026-04-08 | 13F | Arlington Trust Co LLC | 140 | 21 | ||||||
| 2026-02-18 | 13F | State of Tennessee, Treasury Department | 107.892 | -15,10 | 17.085 | -31,38 | ||||
| 2026-01-29 | 13F | Teachers Retirement System Of The State Of Kentucky | 26.533 | 0,00 | 4 | -20,00 | ||||
| 2026-04-06 | 13F | Stableford Capital Ii Llc | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Fidelis Capital Partners, LLC | 2.383 | -17,29 | 384 | -31,91 | ||||
| 2026-02-10 | 13F | Norges Bank | 4.628.580 | 746.729 | ||||||
| 2026-04-10 | 13F | Northside Capital Management, LLC | 133.202 | -3,42 | 20.024 | -10,01 | ||||
| 2026-02-12 | 13F | New York State Common Retirement Fund | 139.125 | 0,00 | 22.445 | -17,65 | ||||
| 2026-01-23 | 13F | Bridgewater Advisors Inc. | 1.791 | 0,22 | 250 | -18,03 | ||||
| 2026-01-26 | 13F | McGuire Investment Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | TD Waterhouse Canada Inc. | 11.365 | 4,77 | 1.834 | -16,15 | ||||
| 2026-02-09 | 13F | Expressive Wealth LLC | 2.338 | 377 | ||||||
| 2026-04-13 | 13F | Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma | 550 | 0,00 | 85 | -5,56 | ||||
| 2026-02-12 | 13F | Pitcairn Co | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Ausdal Financial Partners, Inc. | 1.576 | -53,44 | 254 | -61,69 | ||||
| 2026-02-10 | 13F | Waterloo Capital, L.P. | 1.672 | -24,21 | 270 | -37,73 | ||||
| 2026-02-10 | 13F | Moors & Cabot, Inc. | 5.251 | -1,11 | 847 | -18,56 | ||||
| 2026-02-11 | 13F | Deseret Mutual Benefit Administrators | 1.026 | 29,55 | 166 | 6,45 | ||||
| 2026-04-14 | 13F | Thurston, Springer, Miller, Herd & Titak, Inc. | 1.641 | -13,54 | 247 | -19,61 | ||||
| 2026-02-12 | 13F | Keel Point, LLC | 2.110 | 1,74 | 340 | -16,26 | ||||
| 2026-02-03 | 13F | Sequoia Financial Advisors, LLC | 12.627 | -5,43 | 2.037 | -22,10 | ||||
| 2026-04-15 | 13F | Tema Etfs Llc | 5.520 | 5,02 | 830 | -2,13 | ||||
| 2026-04-24 | 13F | Kendall Capital Management | 4.409 | -10,20 | 663 | -16,41 | ||||
| 2026-02-03 | 13F | Sequoia Financial Advisors, LLC | Put | 952 | -17,66 | |||||
| 2026-02-12 | 13F | Penserra Capital Management LLC | 29.242 | 27,20 | 5 | 0,00 | ||||
| 2026-04-22 | 13F | Barnes Dennig Private Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Union Bancaire Privee, UBP SA | 152.657 | 56,79 | 20.131 | 46,23 | ||||
| 2026-01-14 | 13F | Clarius Group, LLC | 2.214 | 3,41 | 357 | -14,80 | ||||
| 2026-02-04 | 13F | Tsfg, Llc | 2.609 | 0,12 | 0 | |||||
| 2026-02-14 | 13F | American Trust | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Hyposwiss Advisors SA | 700 | 113 | ||||||
| 2026-02-06 | 13F | Resona Asset Management Co.,Ltd. | 101.732 | -3,58 | 16.422 | -20,69 | ||||
| 2026-02-17 | 13F | Snowden Capital Advisors LLC | 25.916 | -4,92 | 4.181 | -21,70 | ||||
| 2025-11-14 | 13F | Gallo Partners, LP | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Orion Capital Management LLC | 150 | 0,00 | 24 | -17,24 | ||||
| 2025-11-07 | 13F | denkapparat Operations GmbH | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | 111 Capital | 1.958 | 316 | ||||||
| 2026-02-17 | 13F | Brevan Howard Capital Management LP | 23.163 | -53,81 | 3.750 | -61,83 | ||||
| 2026-02-12 | 13F | Federated Hermes, Inc. | 961.307 | 0,45 | 155.088 | -17,29 | ||||
| 2026-02-12 | 13F | Marex Group plc | 25.358 | 91,61 | 4.091 | 57,83 | ||||
| 2026-02-13 | 13F | PCM Encore, LLC | 7.984 | 1.288 | ||||||
| 2026-02-04 | 13F | Advisor OS, LLC | 1.558 | 4,01 | 251 | -14,33 | ||||
| 2026-02-13 | 13F | Healthcare Of Ontario Pension Plan Trust Fund | 54.190 | -89,83 | 8.742 | -91,63 | ||||
| 2026-02-10 | 13F | Avestar Capital, LLC | 2.223 | -20,21 | 359 | -34,31 | ||||
| 2026-02-10 | 13F | Avestar Capital, LLC | Put | 4.000 | 300,00 | 645 | 230,77 | |||
| 2026-04-06 | 13F | Highline Wealth Partners Llc | 86 | 152,94 | 13 | 140,00 | ||||
| 2026-02-13 | 13F | Visionary Wealth Advisors | 3.217 | -37,85 | 519 | -48,92 | ||||
| 2026-02-10 | 13F | Avestar Capital, LLC | Call | 1.000 | -69,70 | 161 | -75,08 | |||
| 2026-02-02 | 13F | Kornitzer Capital Management Inc /ks | 126.993 | -17,98 | 20.488 | -32,46 | ||||
| 2026-02-19 | 13F | Jacobs Equity LLC | 1.961 | 316 | ||||||
| 2026-02-12 | 13F | Sustainable Insight Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | National Bank Of Canada /fi/ | 273.555 | 6,93 | 44.131 | -11,95 | ||||
| 2026-02-06 | 13F | Mitsubishi UFJ Asset Management (UK) Ltd. | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Coastal Investment Advisors, Inc. | 5.188 | 3,59 | 780 | -3,47 | ||||
| 2026-01-23 | 13F | Intelligence Driven Advisers, LLC | 1.592 | -3,28 | 257 | -20,50 | ||||
| 2026-01-15 | 13F | LeConte Wealth Management, LLC | 1.441 | 9,33 | 232 | -10,08 | ||||
| 2026-02-02 | 13F | Sachetta, LLC | 52 | -20,00 | 8 | -33,33 | ||||
| 2026-02-06 | 13F | GPS Wealth Strategies Group, LLC | 1.028 | -98,70 | 166 | -98,93 | ||||
| 2026-02-13 | 13F | Kilter Group LLC | 53 | 23,26 | 9 | 0,00 | ||||
| 2026-02-17 | 13F | Sagefield Capital LP | 27.405 | -34,94 | 4.421 | -46,43 | ||||
| 2026-02-17 | 13F | Frontier Capital Management Co Llc | 270.468 | -49,83 | 43.635 | -58,69 | ||||
| 2026-04-01 | 13F | Vigilare Wealth Management | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Geode Capital Management, Llc | 8.965.648 | 1,10 | 1.441.112 | -16,73 | ||||
| 2026-02-18 | 13F/A | Empowered Funds, LLC | 62.040 | 168,37 | 10.009 | 120,98 | ||||
| 2025-11-14 | 13F | Boothbay Fund Management, Llc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-12 | 13F | Banco BTG Pactual S.A. | 4.555 | -34,13 | 735 | -45,79 | ||||
| 2026-02-09 | 13F | Cary Street Partners Financial Llc | 585 | -18,75 | 94 | -33,33 | ||||
| 2026-02-17 | 13F | Scopus Asset Management, L.p. | Put | 0 | -100,00 | 0 | ||||
| 2026-04-14 | 13F | BayBridge Capital Group, LLC | 2.129 | 0,00 | 343 | 0,00 | ||||
| 2026-02-11 | 13F | Los Angeles Capital Management Llc | 240.909 | 55,10 | 45.703 | 50,19 | ||||
| 2026-02-17 | 13F | Tower Research Capital LLC (TRC) | 18.374 | 254,64 | 2.964 | 192,02 | ||||
| 2026-02-17 | 13F | Cape Investment Advisory, Inc. | 79 | 1.875,00 | 13 | |||||
| 2026-02-17 | 13F | Hilltop Holdings Inc. | 4.415 | 43,16 | 712 | 17,88 | ||||
| 2026-02-04 | 13F | Ofc Financial Planning, Llc | 5.150 | 0,00 | 831 | -17,66 | ||||
| 2026-01-27 | 13F | Elevated Capital Advisors, LLC | 22 | 4 | ||||||
| 2026-02-17 | 13F | Interval Partners, LP | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Siemens Fonds Invest GmbH | 2.079 | 0,00 | 338 | -16,95 | ||||
| 2026-02-06 | 13F | Intrust Bank Na | 1.749 | -1,63 | 282 | -18,97 | ||||
| 2026-02-12 | 13F | Xponance, Inc. | 85.792 | 8,16 | 13.841 | -10,94 | ||||
| 2026-02-13 | 13F | Dymon Asia Capital (singapore) Pte. Ltd. | Put | 0 | -100,00 | 0 | ||||
| 2026-02-13 | 13F | Dymon Asia Capital (singapore) Pte. Ltd. | Call | 0 | -100,00 | 0 | ||||
| 2026-02-10 | 13F | Crescent Grove Advisors, LLC | 1.470 | -31,15 | 237 | -43,30 | ||||
| 2026-01-22 | 13F | Massachusetts Financial Services Co /ma/ | 6.530.095 | -8,11 | 1.053.500 | -24,33 | ||||
| 2025-11-06 | 13F | Abich Financial Wealth Management LLC | 560 | 110 | ||||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 4.742 | 75,63 | 765 | 44,61 | ||||
| 2026-02-13 | 13F | Citigroup Inc | 410.659 | 84,34 | 66.252 | 51,79 | ||||
| 2026-02-13 | 13F | Citigroup Inc | Call | 5.000 | -95,23 | 807 | -96,08 | |||
| 2026-01-30 | 13F | Joseph Group Capital Management | 31 | 5 | ||||||
| 2026-02-17 | 13F | Segra Capital Management, LLC | 1.956.518 | 195.551,80 | 9.039 | 4.535,38 | ||||
| 2025-11-07 | 13F | Ingalls & Snyder Llc | 0 | -100,00 | 0 | |||||
| 2026-01-21 | 13F | Newbridge Financial Services Group, Inc. | 1.790 | -11,17 | 289 | -26,90 | ||||
| 2026-02-13 | 13F | Wealth Alliance | 0 | -100,00 | 0 | |||||
| 2026-04-03 | 13F | Coastline Trust Co | 12 | 2 | ||||||
| 2026-02-10 | 13F | Ritter Daniher Financial Advisory LLC / DE | 50 | 8 | ||||||
| 2026-04-17 | 13F | Guyasuta Investment Advisors Inc | 365.123 | -18,53 | 54.889 | -24,09 | ||||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | Call | 110 | 0,00 | 1.775 | -17,68 | |||
| 2026-01-23 | 13F | Patten Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | 1.003.003 | 41,59 | 161.814 | 16,60 | ||||
| 2026-02-12 | 13F | BlackRock, Inc. | Call | 353.100 | 56.966 | |||||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | Put | 21 | -92,50 | 339 | -93,84 | |||
| 2026-02-12 | 13F | BlackRock, Inc. | 30.325.429 | 3,00 | 4.892.401 | -15,19 | ||||
| 2026-02-17 | 13F | Public Employees Retirement System Of Ohio | 158.809 | 6,57 | 25.621 | -12,24 | ||||
| 2026-02-17 | 13F | CastleKnight Management LP | 43.600 | 311,32 | 7.034 | 238,78 | ||||
| 2026-02-13 | 13F | Palisade Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | FUKOKU MUTUAL LIFE INSURANCE Co | 1.294 | -14,13 | 209 | -29,49 | ||||
| 2026-02-13 | 13F | Hudson Bay Capital Management LP | Put | 40.000 | -13,04 | 6.453 | -28,40 | |||
| 2026-02-06 | 13F | Axxcess Wealth Management, Llc | 17.796 | 231,09 | 2.871 | 172,65 | ||||
| 2026-02-17 | 13F | Laird Norton Trust Company, Llc | 8.009 | 1.292 | ||||||
| 2026-02-11 | 13F | Greykasell Wealth Strategies, Inc. | 9 | 0,00 | 1 | 0,00 | ||||
| 2026-02-11 | 13F | Meiji Yasuda Life Insurance Co | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | GLOBALT Investments LLC / GA | 5.601 | -11,61 | 904 | -27,24 | ||||
| 2026-03-04 | 13F | AG Campbell Advisory, LLC | 5 | 1 | ||||||
| 2025-11-14 | 13F | Polymer Capital Management (HK) LTD | 0 | -100,00 | 0 | |||||
| 2026-02-26 | 13F | Oak Grove Capital LLC | 43.810 | 85,56 | 7.068 | 52,80 | ||||
| 2026-02-11 | 13F | United Financial Planning Group LLC | 2 | 0 | ||||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 8.173 | 6,13 | 1.258 | 1,29 | ||||
| 2026-02-05 | 13F | Burford Brothers, Inc. | 19.099 | -0,14 | 3.081 | -17,75 | ||||
| 2026-02-10 | 13F | Bridges Investment Management Inc | 2.539 | 14,16 | 410 | -5,98 | ||||
| 2026-01-20 | 13F | Stratos Wealth Partners, LTD. | 23.190 | -4,28 | 3.741 | -21,18 | ||||
| 2026-01-27 | 13F | Novem Group | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | N.E.W. Advisory Services LLC | 912 | 11,08 | 147 | -8,12 | ||||
| 2026-02-13 | 13F | Sirios Capital Management L P | 48.069 | -18,96 | 7.755 | -33,27 | ||||
| 2026-02-11 | 13F | LPL Financial LLC | 465.790 | -7,76 | 75.146 | -24,05 | ||||
| 2025-11-12 | 13F | JT Stratford LLC | 0 | -100,00 | 0 | |||||
| 2026-04-09 | 13F | Everhart Financial Group, Inc. | 4.504 | 15,81 | 677 | 7,97 | ||||
| 2026-02-17 | 13F | Interval Partners, LP | 2.992 | -51,01 | 483 | -59,70 | ||||
| 2026-02-12 | 13F | Castleark Management Llc | 12.030 | -76,37 | 1.941 | -80,55 | ||||
| 2026-01-23 | 13F | Howard Capital Management Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Essex Financial Services, Inc. | 1.427 | -15,06 | 214 | -21,03 | ||||
| 2026-02-17 | 13F | Mercer Global Advisors Inc /adv | 76.374 | -6,80 | 12.322 | -23,25 | ||||
| 2026-02-17 | 13F | Strategic Investment Advisors / MI | 9.916 | -41,84 | 1.602 | -52,07 | ||||
| 2026-02-17 | 13F | Riposte Capital Llc | 34.926 | 5.635 | ||||||
| 2026-02-06 | 13F/A | Rathbone Brothers plc | 2.878 | 55,15 | 464 | 27,82 | ||||
| 2026-02-17 | 13F | Himension Fund | 3.092 | 499 | ||||||
| 2026-02-13 | 13F | Columbus Hill Capital Management, L.P. | 223.423 | -0,53 | 36.045 | -18,09 | ||||
| 2026-02-17 | 13F | Captrust Financial Advisors | 16.890 | 8,88 | 2.725 | -10,37 | ||||
| 2026-02-05 | 13F | Stephens Investment Management Group LLC | 121.508 | 0,26 | 19.603 | -17,45 | ||||
| 2026-02-17 | 13F | Credit Agricole S A | 115.797 | 10,43 | 18.682 | -9,06 | ||||
| 2026-02-17 | 13F | Credit Agricole S A | Put | 110.000 | 100,00 | 17.746 | 64,70 | |||
| 2025-11-13 | 13F | Total Investment Management Inc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | L2 Asset Management, LLC | 5.754 | -2,49 | 928 | -19,72 | ||||
| 2026-01-16 | 13F | Standard Life Aberdeen plc | 108.842 | -1,11 | 17.559 | -19,40 | ||||
| 2026-02-06 | 13F | Vestmark Advisory Solutions, Inc. | 6.051 | 176,05 | 976 | 127,51 | ||||
| 2026-02-13 | 13F | Arete Wealth Advisors, LLC | 3.240 | -1,43 | 1 | |||||
| 2026-02-11 | 13F | Jessup Wealth Management, Inc | 16 | 3 | ||||||
| 2026-02-06 | 13F | Callahan Advisors, LLC | 5.190 | 837 | ||||||
| 2026-02-13 | 13F | Clearfield Capital Management Lp | 48.481 | -17,83 | 7.821 | -32,34 | ||||
| 2026-04-21 | 13F | Wealth Effects Llc | 5.782 | 0,00 | 869 | -6,76 | ||||
| 2026-01-22 | 13F | BOCHK Asset Management Ltd | 1.000 | -86,50 | 161 | -88,90 | ||||
| 2026-02-17 | 13F | J. Goldman & Co LP | Call | 7.500 | 1.210 | |||||
| 2026-01-30 | 13F | State of New Jersey Common Pension Fund D | 115.945 | -2,70 | 18.705 | -19,88 | ||||
| 2026-01-23 | 13F | Ocean Capital Management, LLC | 4.700 | -17,03 | 758 | -31,65 | ||||
| 2026-04-16 | 13F | Balboa Wealth Partners | 0 | -100,00 | 0 | |||||
| 2026-02-23 | 13F | Beaird Harris Wealth Management, LLC | 24 | 0,00 | 4 | -25,00 | ||||
| 2026-02-13 | 13F | Ossiam | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-10 | 13F | Brucke Financial, Inc. | 3.770 | 84,80 | 567 | 72,04 | ||||
| 2026-04-21 | 13F | Rooted Wealth Advisors, Inc. | 1.474 | 235 | ||||||
| 2026-04-20 | 13F | TFB Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | Wright Investors Service Inc | 0 | -100,00 | 0 | |||||
| 2026-02-23 | 13F | Mv Capital Management, Inc. | 110 | 1,85 | 18 | -15,00 | ||||
| 2025-11-04 | 13F | Pineridge Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | Cwm, Llc | 34.414 | 113,05 | 6 | 66,67 | ||||
| 2026-02-13 | 13F | Smartleaf Asset Management LLC | 4.521 | 107,10 | 735 | 70,14 | ||||
| 2026-02-09 | 13F | Kingsview Wealth Management, LLC | 10.533 | -15,99 | 1.699 | -30,82 | ||||
| 2026-02-17 | 13F | Chilton Investment Co Llc | 52.613 | -3,38 | 8.488 | -20,43 | ||||
| 2026-02-06 | 13F | Alan B. Lancz & Associates, Inc. | 4.958 | 0,00 | 800 | -17,71 | ||||
| 2026-02-10 | 13F | Lido Advisors, LLC | 26.788 | 2,08 | 4.999 | -2,76 | ||||
| 2026-02-11 | 13F | Winnow Wealth Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Eventide Asset Management, Llc | 487.636 | 5,36 | 78.711 | -13,24 | ||||
| 2026-02-09 | 13F | Waratah Capital Advisors Ltd. | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | IMC-Chicago, LLC | 44.785 | -1,68 | 7.225 | -19,04 | ||||
| 2026-02-10 | 13F | Elm Partners Management LLC | 2.801 | 0,00 | 452 | -17,70 | ||||
| 2026-01-29 | 13F | IMC-Chicago, LLC | Put | 581.800 | 5,44 | 93.862 | -13,18 | |||
| 2026-02-10 | 13F | Lido Advisors, LLC | Put | 4.500 | 0,00 | 726 | -17,71 | |||
| 2026-02-17 | 13F | BCV Asset Management Inc. | 20.031 | 3.197 | ||||||
| 2026-02-12 | 13F | Callan Family Office, LLC | 39.131 | 4,58 | 6.313 | -13,89 | ||||
| 2026-02-10 | 13F | Forsta Ap-fonden | 71.700 | 54,53 | 11.567 | 27,25 | ||||
| 2026-01-28 | 13F | Harbour Trust & Investment Management Co | 3.300 | 0,76 | 532 | -17,00 | ||||
| 2026-02-12 | 13F | Sfam, Llc | 285 | 46 | ||||||
| 2026-01-23 | 13F | Keener Financial Planning LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Marshall & Sterling Wealth Advisors Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Colony Group, LLC | 14.105 | -75,32 | 2.284 | -79,60 | ||||
| 2026-04-16 | 13F | Fisher Funds Management LTD | 140.089 | 2.111,70 | 21.060 | 1.952,53 | ||||
| 2026-02-09 | 13F | NWK Group, Inc. | 27.324 | -0,10 | 4.408 | -17,73 | ||||
| 2026-01-15 | 13F | Private Advisory Group LLC | 1.753 | 283 | ||||||
| 2026-01-26 | 13F | Whittier Trust Co Of Nevada Inc | 1.082 | -9,38 | 183 | -24,07 | ||||
| 2026-01-08 | 13F | Gryphon Financial Partners LLC | 3.127 | 25,03 | 504 | 2,86 | ||||
| 2026-02-11 | 13F | Livforsakringsbolaget Skandia, Omsesidigt | 2.100 | 0,00 | 339 | -17,76 | ||||
| 2026-02-17 | 13F | Howard Hughes Medical Institute | 69 | 0,00 | 11 | -15,38 | ||||
| 2026-02-10 | 13F | Private Wealth Asset Management, LLC | 4 | 0,00 | 1 | |||||
| 2026-02-11 | 13F | First Dallas Securities Inc. | 15.720 | 2.536 | ||||||
| 2026-03-03 | 13F/A | Integrated Investment Consultants, LLC | 7.341 | -1,14 | 1.184 | -18,57 | ||||
| 2026-02-05 | 13F | Phoenix Holdings Ltd. | 12.317 | -44,96 | 1.987 | -54,70 | ||||
| 2026-01-06 | 13F | Tucker Asset Management Llc | 0 | -100,00 | 0 | |||||
| 2026-02-18 | 13F | CacheTech Inc. | 1.811 | 8,38 | 293 | -10,15 | ||||
| 2026-02-17 | 13F | Alden Global Capital LLC | 75.549 | 47,28 | 12.188 | 21,27 | ||||
| 2026-01-26 | 13F | Red Mountain Financial, LLC | 1.821 | -16,54 | 294 | -31,38 | ||||
| 2026-02-17 | 13F | Two Sigma Securities, Llc | 3.569 | 121,95 | 576 | 82,54 | ||||
| 2026-01-16 | 13F | FNY Investment Advisers, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Insight Advisors, LLC/ PA | 0 | -100,00 | 0 | |||||
| 2026-01-16 | 13F | FNY Investment Advisers, LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-02-12 | 13F | Moneta Group Investment Advisors Llc | 3.658 | -2,95 | 590 | -20,05 | ||||
| 2026-02-12 | 13F | Stamos Capital Partners, L.p. | 11.838 | 4,12 | 1.910 | -14,28 | ||||
| 2026-02-13 | 13F | Alkeon Capital Management Llc | 1.946.357 | 29,21 | 314.006 | 6,40 | ||||
| 2026-01-29 | 13F | Verdence Capital Advisors LLC | 3.186 | -3,37 | 514 | -21,92 | ||||
| 2026-02-17 | 13F | Cinctive Capital Management LP | 333.724 | 69,87 | 53.840 | 39,88 | ||||
| 2026-02-12 | 13F | Glaxis Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-18 | 13F | Apexium Financial, Lp | 2.103 | -6,66 | 412 | -5,50 | ||||
| 2026-01-29 | 13F | Calamos Advisors LLC | 95.698 | 0,39 | 15.439 | -17,34 | ||||
| 2026-04-15 | 13F | City Holding Co | 30 | 0,00 | 5 | 0,00 | ||||
| 2026-02-03 | 13F | Garner Asset Management Corp | 529 | 85 | ||||||
| 2026-02-11 | 13F | Hodges Capital Management Inc. | 31.454 | 5.075 | ||||||
| 2026-02-17 | 13F | Twinbeech Capital Lp | 35.502 | -72,86 | 5.728 | -77,65 | ||||
| 2026-02-17 | 13F | Boothbay Fund Management, Llc | 5.778 | 132,33 | 932 | 91,38 | ||||
| 2026-04-23 | 13F | Forum Financial Management, LP | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Jacobs Levy Equity Management, Inc | 169.262 | 196,56 | 27.307 | 144,20 | ||||
| 2026-02-11 | 13F | FLC Capital Advisors | 1.439 | 0,00 | 232 | -17,44 | ||||
| 2026-02-13 | 13F | Marshall Wace, Llp | 82.580 | 13.323 | ||||||
| 2026-04-22 | 13F | Spire Wealth Management | 3.587 | -75,80 | 539 | -77,46 | ||||
| 2026-04-22 | 13F | BluePath Capital Management, LLC | 7.360 | 9,64 | 1.106 | 2,12 | ||||
| 2026-04-23 | 13F | Oppenheimer & Co Inc | 74.144 | -15,10 | 11.146 | -20,88 | ||||
| 2026-01-21 | 13F | BIP Wealth, LLC | 2.378 | 384 | ||||||
| 2026-01-26 | 13F | Shelton Wealth Management, Llc | 1.756 | 283 | ||||||
| 2026-04-16 | 13F | Waystone Advisors Llc | 2.128 | -17,90 | 320 | -23,68 | ||||
| 2026-04-02 | 13F | Noble Wealth Management PBC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Commonwealth Of Pennsylvania Public School Empls Retrmt Sys | 74.084 | -3,13 | 11.952 | -20,24 | ||||
| 2026-02-03 | 13F | Premier Fund Managers Ltd | 15.000 | -72,73 | 2 | -80,00 | ||||
| 2026-04-23 | 13F | Fairway Wealth LLC | 37 | 0,00 | 6 | 0,00 | ||||
| 2026-02-12 | 13F | Aviva Plc | 5.746 | 0,00 | 927 | -17,60 | ||||
| 2026-04-07 | 13F | Cooper Financial Group | 1.656 | 23,12 | 249 | 14,75 | ||||
| 2026-02-03 | 13F | Ballentine Partners, LLC | 3.055 | -6,72 | 493 | -23,24 | ||||
| 2026-02-17 | 13F | Man Group plc | 445.708 | 46,80 | 71.906 | 20,88 | ||||
| 2025-11-14 | 13F | Zimmer Partners, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-06 | 13F | Red Wave Investments LLC | 1.376 | 0,00 | 222 | -17,84 | ||||
| 2026-02-13 | 13F | Rokos Capital Management LLP | 441.944 | -29,51 | 71.310 | -41,93 | ||||
| 2026-04-13 | 13F | Creative Financial Designs Inc /adv | 1.656 | 12,50 | 249 | 4,64 | ||||
| 2026-02-17 | 13F | Jain Global LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Toroso Investments, LLC | Call | 5.400 | -73,91 | 871 | -78,52 | |||
| 2026-02-05 | 13F | Cambridge Investment Research Advisors, Inc. | 89.470 | -4,25 | 14 | -22,22 | ||||
| 2026-02-13 | 13F | Toroso Investments, LLC | 680.211 | 56,92 | 109.738 | 29,22 | ||||
| 2026-04-17 | 13F | AdvisorNet Financial, Inc | 1.464 | 12,62 | 220 | 5,26 | ||||
| 2025-11-12 | 13F | Transce3nd, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Encompass Capital Advisors LLC | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Encompass Capital Advisors LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-02-12 | 13F | Colonial Trust Co / SC | 522 | 0,00 | 84 | -17,65 | ||||
| 2026-02-12 | 13F | Paralel Advisors LLC | 22.778 | 0,00 | 3.675 | -17,66 | ||||
| 2026-04-13 | 13F | IFP Advisors, Inc | 68.131 | 786,08 | 10.242 | 725,97 | ||||
| 2026-01-28 | 13F | DekaBank Deutsche Girozentrale | 23.785 | 0,00 | 2 | -50,00 | ||||
| 2026-01-28 | 13F | Consolidated Planning Corp | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | SGL Investment Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Neuberger Berman Group LLC | 2.077.657 | 1,03 | 335.209 | -16,81 | ||||
| 2026-04-23 | 13F | Pathway Financial Advisers, LLC | 1.998 | 39,92 | 300 | 30,43 | ||||
| 2026-02-09 | 13F | Avalon Trust Co | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Sig Brokerage, Lp | Call | 11.300 | 88,33 | 1.823 | 55,15 | |||
| 2026-02-12 | 13F | First Financial Bankshares Inc | 1.681 | 11,99 | 271 | -7,82 | ||||
| 2026-02-17 | 13F | Jump Financial, LLC | 180.592 | 4.374,53 | 29.135 | 3.587,85 | ||||
| 2026-02-17 | 13F | Sig Brokerage, Lp | Put | 6.000 | 968 | |||||
| 2026-01-30 | 13F | Catalytic Wealth RIA, LLC | 4.661 | -58,67 | 752 | -66,00 | ||||
| 2026-01-16 | 13F | Trust Co Of Vermont | 7 | 0,00 | 1 | 0,00 | ||||
| 2026-02-11 | 13F | Allianz Asset Management GmbH | Put | 15.900 | -80,03 | 2.565 | -83,55 | |||
| 2026-02-11 | 13F | Allianz Asset Management GmbH | Call | 10.400 | -24,09 | 1.678 | -37,52 | |||
| 2026-02-09 | 13F | Employees Retirement System of Texas | 2.791 | 0,00 | 0 | |||||
| 2026-04-21 | 13F | Pinnacle Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Allianz Asset Management GmbH | 21.505 | -1,15 | 3.469 | -18,61 | ||||
| 2026-04-13 | 13F | Massmutual Trust Co Fsb/adv | 1.369 | -8,61 | 206 | -14,94 | ||||
| 2026-02-13 | 13F | K2 Principal Fund, L.p. | 10.000 | 1.613 | ||||||
| 2026-02-12 | 13F | Aware Super Pty Ltd as trustee of Aware Super | 18.941 | 3.056 | ||||||
| 2026-02-13 | 13F | Clal Insurance Enterprises Holdings Ltd | 45 | 0,00 | 0 | |||||
| 2026-04-14 | 13F | Davidson Capital Management Inc. | 24.264 | 42.468,42 | 3.648 | 40.422,22 | ||||
| 2026-01-27 | 13F | Evergreen Capital Management Llc | 4.876 | 73,46 | 787 | 42,91 | ||||
| 2026-02-17 | 13F | Caption Management, LLC | Call | 122.700 | 19.795 | |||||
| 2026-02-12 | 13F | Empower Advisory Group, LLC | 330.776 | 4,53 | 53.364 | -13,93 | ||||
| 2026-02-17 | 13F | Caption Management, LLC | 33.000 | 108,86 | 5.324 | 71,99 | ||||
| 2026-01-20 | 13F | SOA Wealth Advisors, LLC. | 365 | 21,67 | 59 | 0,00 | ||||
| 2026-02-17 | 13F | Caption Management, LLC | Put | 225.800 | 401,78 | 36.428 | 313,20 | |||
| 2026-04-02 | 13F | Ares Financial Consulting, LLC | 37 | 0,00 | 6 | 0,00 | ||||
| 2026-01-20 | 13F | Wall Street Access Asset Management, LLC | 3.720 | 0,00 | 600 | -17,58 | ||||
| 2026-03-17 | 13F | Cornerstone Planning, LLC | 4.161 | 659 | ||||||
| 2026-01-27 | 13F | Tokio Marine Asset Management Co Ltd | 12.931 | 5,84 | 2.086 | -12,83 | ||||
| 2025-11-13 | 13F | Promus Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Russell Investments Group, Ltd. | 428.311 | 3,20 | 69.166 | -14,97 | ||||
| 2026-02-12 | 13F | Swiss National Bank | 928.473 | -5,07 | 149.791 | -21,83 | ||||
| 2026-02-03 | 13F | Everence Capital Management Inc | 5.486 | -22,29 | 1 | -100,00 | ||||
| 2026-02-05 | 13F | L & S Advisors Inc | 29.581 | -59,67 | 4.772 | -66,79 | ||||
| 2026-02-06 | 13F | Prevail Innovative Wealth Advisors, Llc | 34.898 | 5.630 | ||||||
| 2025-11-06 | 13F | Whipplewood Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-14 | 13F | Hennion & Walsh Asset Management, Inc. | 7.431 | 51,71 | 1.199 | 24,92 | ||||
| 2026-01-29 | 13F | Rakuten Securities, Inc. | 1.605 | -27,21 | 259 | -40,28 | ||||
| 2026-02-17 | 13F | Union Square Park Capital Management, LLC | 10.000 | 0,00 | 1.613 | -17,66 | ||||
| 2026-01-23 | 13F | HBW Advisory Services LLC | 2.545 | 23,84 | 411 | 1,99 | ||||
| 2026-02-17 | 13F | Zacks Investment Management | 24.076 | 0,58 | 3.884 | -17,17 | ||||
| 2026-02-17 | 13F | ClearAlpha Technologies LP | 5.442 | 878 | ||||||
| 2026-01-26 | 13F | Lionsbridge Wealth Management LLC | 2.069 | -0,05 | 334 | -17,78 | ||||
| 2026-04-24 | 13F | Private Advisor Group, LLC | 16.794 | -1,07 | 2.525 | -7,82 | ||||
| 2026-04-24 | 13F | Private Advisor Group, LLC | Call | 600 | 3 | |||||
| 2026-01-22 | 13F | Richardson Financial Services Inc. | 17 | 41,67 | 3 | 0,00 | ||||
| 2026-04-20 | 13F | Legal Advantage Investments, Inc. | 8.300 | 0,00 | 1.248 | -6,87 | ||||
| 2026-02-10 | 13F | CIBC World Markets Inc. | 25.077 | 2,07 | 4.046 | -15,96 | ||||
| 2026-02-13 | 13F | Huber Capital Management LLC | 39.874 | 628,43 | 6.433 | 500,00 | ||||
| 2026-04-21 | 13F | Nemes Rush Group LLC | 15.169 | -0,23 | 2.280 | -7,01 | ||||
| 2026-02-17 | 13F | Two Sigma Investments, Lp | Put | 72.400 | 11.680 | |||||
| 2026-02-17 | 13F | Two Sigma Investments, Lp | Call | 74.700 | 12.051 | |||||
| 2026-02-17 | 13F | Two Sigma Investments, Lp | 10.412 | -65,88 | 1.680 | -71,91 | ||||
| 2026-02-13 | 13F | Landscape Capital Management, L.l.c. | 3.494 | 564 | ||||||
| 2026-02-17 | 13F | North Capital, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Global Financial Private Client, LLC | 2.496 | 38,82 | 375 | 29,31 | ||||
| 2026-02-11 | 13F | Portfolio Design Labs, LLC | 5.963 | -9,09 | 962 | -25,14 | ||||
| 2026-01-29 | 13F | Golden State Equity Partners | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Atlantic Private Wealth, LLC | 1 | -90,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | CastleKnight Management LP | Call | 0 | -100,00 | 0 | ||||
| 2026-04-16 | 13F | Vaughan Nelson Investment Management, L.p. | 25 | 0,00 | 4 | -25,00 | ||||
| 2026-04-24 | 13F | KPP Advisory Services LLC | 2.207 | -0,63 | 332 | -7,54 | ||||
| 2026-02-13 | 13F | Stifel Financial Corp | 133.887 | -8,92 | 21.603 | -24,99 | ||||
| 2026-02-05 | 13F | Bank Julius Baer & Co. Ltd, Zurich | 34.355 | 5.569 | ||||||
| 2026-04-15 | 13F | Seacrest Wealth Management, Llc | 4.005 | 0,00 | 602 | -2,75 | ||||
| 2026-01-26 | 13F | KBC Group NV | 27.788 | 0,00 | 4 | -20,00 | ||||
| 2026-02-10 | 13F | Godfrey Financial Associates, Inc. | 40 | 6 | ||||||
| 2026-02-17 | 13F | Man Group plc | Put | 0 | -100,00 | 0 | ||||
| 2026-02-17 | 13F | Man Group plc | Call | 0 | -100,00 | 0 | ||||
| 2026-02-17 | 13F | ArrowMark Colorado Holdings LLC | 316.207 | -3,92 | 51.014 | -20,88 | ||||
| 2026-02-09 | 13F | Annis Gardner Whiting Capital Advisors, LLC | 567 | 626,92 | 91 | 506,67 | ||||
| 2026-02-13 | 13F | Arkadios Wealth Advisors | 6.454 | 123,86 | 1.041 | 84,57 | ||||
| 2026-01-27 | 13F | Bosman Wealth Management, LLC | 14.030 | 2.263 | ||||||
| 2026-04-20 | 13F | Segment Wealth Management, LLC | 6.575 | 12,30 | 988 | 4,66 | ||||
| 2026-02-03 | 13F | Diversify Wealth Management, Llc | 21.340 | -1,01 | 3.658 | -12,09 | ||||
| 2026-01-29 | 13F | Comerica Bank | 75.211 | -43,85 | 12.134 | -53,76 | ||||
| 2026-02-04 | 13F | Colonial River Wealth Management, LLC | 5.719 | 49,79 | 923 | 23,26 | ||||
| 2026-02-05 | 13F | Atria Investments Llc | 19.445 | -19,08 | 3.137 | -33,35 | ||||
| 2026-04-03 | 13F | Hickory Point Bank & Trust | 15 | 2 | ||||||
| 2026-01-23 | 13F | Optima Capital Llc | 61 | 10 | ||||||
| 2026-01-30 | 13F | Mitsubishi UFJ Trust & Banking Corp | 170.796 | 5,35 | 27.556 | -13,24 | ||||
| 2026-01-29 | 13F | Ashton Thomas Private Wealth, LLC | 9.112 | 29,45 | 1.470 | 6,60 | ||||
| 2026-01-23 | 13F | Ogorek Anthony Joseph /ny/ /adv | 10 | -44,44 | 0 | |||||
| 2026-04-22 | 13F | Arcadia Investment Management Corp/mi | 1 | 0,00 | 0 | |||||
| 2026-02-10 | 13F | Hazlett, Burt & Watson, Inc. | 3.006 | 4,88 | 0 | |||||
| 2025-11-21 | 13F/A | CIBC Bancorp USA Inc. | 44.689 | 8.755 | ||||||
| 2026-04-15 | 13F | Consolidated Capital Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Capital Fund Management S.a. | 156.735 | 394,74 | 25.286 | 307,44 | ||||
| 2026-02-13 | 13F | Johnson Investment Counsel Inc | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Gateway Investment Advisers Llc | 10.226 | 68,66 | 1.537 | 57,16 | ||||
| 2026-04-24 | 13F | National Asset Management, Inc. | 5.856 | 6,71 | 864 | -2,37 | ||||
| 2026-04-24 | 13F | National Asset Management, Inc. | Call | 30.000 | 900,00 | 44 | -90,89 | |||
| 2026-02-10 | 13F | Investment Partners, Ltd. | 2.686 | 5,13 | 433 | -13,40 | ||||
| 2026-02-09 | 13F | Harbour Investments, Inc. | 3.196 | -19,27 | 516 | -33,55 | ||||
| 2026-02-09 | 13F | Buckhead Capital Management Llc | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Archford Capital Strategies, LLC | 3.256 | 489 | ||||||
| 2026-02-13 | 13F | Atlas Capital Advisors Llc | 6.562 | -13,79 | 1.059 | -28,27 | ||||
| 2026-01-21 | 13F | Prime Capital Investment Advisors, LLC | 6.408 | -12,98 | 1.034 | -28,36 | ||||
| 2026-02-17 | 13F | Shelton Capital Management | 20.239 | 0,00 | 3.265 | -17,65 | ||||
| 2026-02-13 | 13F | S&t Bank/pa | 9 | -82,35 | 1 | -88,89 | ||||
| 2026-02-12 | 13F | Empirical Finance, LLC | 1.826 | 5,67 | 295 | -13,02 | ||||
| 2026-04-09 | 13F | Wedmont Private Capital | 4.811 | 8,90 | 750 | 9,66 | ||||
| 2026-02-17 | 13F | Nishkama Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | California State Teachers Retirement System | 403.389 | -1,20 | 65.079 | -18,65 | ||||
| 2026-02-17 | 13F | VARCOV Co. | 1.505 | 243 | ||||||
| 2026-01-14 | 13F | Net Worth Advisory Group | 3.205 | 517 | ||||||
| 2026-02-17 | 13F | Cinctive Capital Management LP | Call | 0 | -100,00 | 0 | ||||
| 2026-02-09 | 13F | Accent Capital Management, LLC | 34 | 0,00 | 5 | -16,67 | ||||
| 2026-02-12 | 13F | Triumph Capital Management | 193 | 0,00 | 31 | -16,22 | ||||
| 2026-04-20 | 13F | Godsey & Gibb Associates | 1 | 0,00 | 0 | |||||
| 2026-04-22 | 13F | Janney Montgomery Scott LLC | 178.774 | -11,28 | 27 | -18,75 | ||||
| 2026-02-17 | 13F | Newbrook Capital Advisors LP | 0 | -100,00 | 0 | |||||
| 2025-10-30 | 13F | Twin Peaks Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | Schear Investment Advisers, LLC | 11.810 | 44,69 | 1.905 | 19,14 | ||||
| 2026-02-13 | 13F | Toroso Investments, LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-13 | 13F | BNP Paribas Asset Management Holding S.A. | 30.676 | 366,84 | 5 | 300,00 | ||||
| 2026-02-04 | 13F | Bailard, Inc. | 4.856 | -3,36 | 783 | -20,43 | ||||
| 2026-04-20 | 13F | Concurrent Investment Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Coatue Management Llc | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Mutual Advisors, LLC | 12.531 | -3,78 | 2.022 | -18,90 | ||||
| 2026-01-22 | 13F | Hager Investment Management Services, Llc | 41 | 64,00 | 7 | 50,00 | ||||
| 2026-04-07 | 13F | Eastern Bank | 0 | -100,00 | 0 | |||||
| 2025-11-12 | 13F | IFG Advisory, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Natixis Advisors, L.p. | 93.377 | -15,24 | 15 | -28,57 | ||||
| 2026-04-20 | 13F | Apella Capital, LLC | 2.555 | 1,35 | 418 | 2,71 | ||||
| 2026-02-17 | 13F | Pinnacle Financial Partners, Inc. | 2.570 | 415 |

