Grundlæggende statistik
| Institutionelle aktier (lange) | 47.392.029 - 89,86% (ex 13D/G) - change of -9,45MM shares -16,63% MRQ |
| Institutionel værdi (lang) | $ 16.294.542 USD ($1000) |
Institutionelt ejerskab og aktionærer
HubSpot, Inc. (DE:096) har 734 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 47,392,029 aktier. Største aktionærer omfatter Vanguard Group Inc, Price T Rowe Associates Inc /md/, BlackRock, Inc., Jpmorgan Chase & Co, Pictet Asset Management Holding SA, Fmr Llc, State Street Corp, Aqr Capital Management Llc, Geode Capital Management, Llc, and Wellington Management Group Llp .
HubSpot, Inc. (XTRA:096) 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 183,50 / share. Previously, on April 28, 2025, the share price was 539,80 / share. This represents a decline of 66,01% 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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13F og NPORT arkivering
Detaljer om 13F-arkivering er gratis. Detaljer om NP-ansøgninger kræver et premium-medlemskab. Grønne rækker angiver nye positioner. Røde rækker angiver lukkede positioner. Klik på linket ikon for at se den fulde transaktionshistorik.
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Important Note
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Load All| Fil dato | Kilde | Investor | Type | Gennemsnitlig pris (Øst) |
Aktier | Δ Aktier (%) |
Rapporteret Værdi ($1000) |
Δ Værdi (%) |
Port Alloc (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-02-17 | 13F | Advisor Group Holdings, Inc. | Call | 0 | -100,00 | 0 | ||||
| 2026-02-05 | 13F | Elyxium Wealth, LLC | 15 | 6 | ||||||
| 2026-02-13 | 13F | Colony Group, LLC | 15.781 | 19,50 | 6.371 | 3,12 | ||||
| 2026-02-10 | 13F | State of Wyoming | 451 | 310,00 | 181 | 252,94 | ||||
| 2026-02-13 | 13F | Great West Life Assurance Co /can/ | 36.012 | -29,02 | 14 | -46,15 | ||||
| 2026-02-17 | 13F | Tcw Group Inc | 784 | 315 | ||||||
| 2026-02-12 | 13F | Ci Investments Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Gladstone Institutional Advisory LLC | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Beese Fulmer Investment Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Stone House Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Commonwealth Equity Services, Llc | 7.894 | -1,07 | 3.168 | 105.466,67 | ||||
| 2026-01-30 | 13F | Kohmann Bosshard Financial Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | JustInvest LLC | 6.602 | 4,26 | 2.649 | -10,60 | ||||
| 2026-01-29 | 13F | State Of Michigan Retirement System | 106.400 | 0,00 | 42.698 | -14,21 | ||||
| 2026-02-17 | 13F | Numerai GP LLC | 4.313 | 1.731 | ||||||
| 2026-02-11 | 13F | Group One Trading, L.p. | 607 | -76,88 | 244 | -80,21 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Call | 49.000 | 78,83 | 19.664 | 53,41 | |||
| 2026-02-12 | 13F | State Board Of Administration Of Florida Retirement System | 48.551 | -0,72 | 19.484 | -14,83 | ||||
| 2026-02-17 | 13F | Osterweis Capital Management Inc | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Binnacle Investments Inc | 10 | 0,00 | 5 | -20,00 | ||||
| 2026-01-28 | 13F | Teacher Retirement System Of Texas | 1.649 | -83,26 | 662 | -85,66 | ||||
| 2026-04-24 | 13F | Slow Capital, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Walleye Trading LLC | Call | 67.900 | -4,63 | 27.248 | -18,19 | |||
| 2026-02-13 | 13F | Walleye Trading LLC | Put | 55.600 | 99,28 | 22.312 | 70,96 | |||
| 2026-02-10 | 13F | Core Wealth Advisors, Llc | 1 | 0 | ||||||
| 2026-02-17 | 13F | Blair William & Co/il | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Skopos Labs, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Illinois Municipal Retirement Fund | 13.899 | -8,82 | 5.578 | -21,79 | ||||
| 2026-04-09 | 13F | Moody National Bank Trust Division | 848 | -78,41 | 207 | -86,92 | ||||
| 2026-02-13 | 13F | Parkside Financial Bank & Trust | 52 | -29,73 | 21 | -41,18 | ||||
| 2025-11-14 | 13F | Balyasny Asset Management Llc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-16 | 13F | BI Asset Management Fondsmaeglerselskab A/S | 2.671 | 16,08 | 1 | |||||
| 2026-04-07 | 13F | Park Avenue Securities Llc | 1.024 | -5,27 | 0 | |||||
| 2026-04-15 | 13F | Merit Financial Group, LLC | 5.525 | 109,68 | 1.349 | 27,53 | ||||
| 2026-02-04 | 13F | HighPoint Advisor Group LLC | 617 | -0,32 | 248 | -14,53 | ||||
| 2026-04-09 | 13F | Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 1.163 | 52,83 | 284 | -7,21 | ||||
| 2025-11-14 | 13F | Sofos Investments, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | DV Trading LLC | 239 | 96 | ||||||
| 2026-02-17 | 13F | Toronto Dominion Bank | 8.032 | -1,64 | 3.223 | -15,63 | ||||
| 2026-02-10 | 13F | Principia Wealth Advisory, LLC | 6 | 200,00 | 2 | |||||
| 2026-04-27 | 13F | Quantum Private Wealth, LLC | 3.935 | -1,87 | 961 | -40,34 | ||||
| 2026-02-09 | 13F | Fisher Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Ing Groep Nv | 12.300 | 4.936 | ||||||
| 2026-02-17 | 13F | Brevan Howard Capital Management LP | 7.086 | 120,47 | 2.844 | 89,16 | ||||
| 2026-02-09 | 13F | Coldstream Capital Management Inc | 2.754 | 18,76 | 1.105 | 1,94 | ||||
| 2026-02-11 | 13F | Hughes Financial Services, LLC | 1 | -50,00 | 0 | |||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 336 | 533,96 | 135 | 458,33 | ||||
| 2026-02-13 | 13F | Candriam Luxembourg S.C.A. | 17.431 | 214,41 | 6.995 | 169,76 | ||||
| 2026-04-20 | 13F | Banque Cantonale Vaudoise | 1.735 | 3,71 | 424 | -36,81 | ||||
| 2026-04-23 | 13F | Simmons Bank | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Marshall Wace, Llp | 63.356 | -1,12 | 25.425 | -15,17 | ||||
| 2025-11-12 | 13F | Sciencast Management LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-27 | 13F | Pensionmark Financial Group, Llc | 0 | -100,00 | 0 | |||||
| 2026-01-14 | 13F | Nova Wealth Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Cerity Partners LLC | 18.843 | -1,67 | 7.562 | -15,64 | ||||
| 2026-02-17 | 13F | Sora Investors Llc | 16.159 | -48,58 | 6.485 | -55,90 | ||||
| 2026-02-10 | 13F | Westpac Banking Corp | 1.413 | 73,37 | 567 | 48,82 | ||||
| 2026-02-10 | 13F | Ellevest, Inc. | 1.107 | -20,30 | 444 | -31,59 | ||||
| 2026-04-21 | 13F | Financial Consulate, Inc | 3 | 1 | ||||||
| 2026-02-12 | 13F | Skandinaviska Enskilda Banken AB (publ) | 26.767 | -46,36 | 10.742 | -53,99 | ||||
| 2026-01-23 | 13F | Sumitomo Mitsui Trust Holdings, Inc. | 124.888 | -1,54 | 50.118 | -15,54 | ||||
| 2025-11-12 | 13F | Rational Advisors Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | APG Asset Management US Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Voleon Capital Management Lp | 952 | -66,96 | 382 | -71,64 | ||||
| 2026-04-20 | 13F | Jfs Wealth Advisors, Llc | 3 | -62,50 | 1 | -100,00 | ||||
| 2026-04-24 | 13F | Private Advisor Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Mercer Global Advisors Inc /adv | 8.407 | 47,26 | 3.374 | 26,33 | ||||
| 2026-01-23 | 13F | Reuter James Wealth Management, Llc | 511 | -3,04 | 205 | -16,67 | ||||
| 2026-02-17 | 13F | Occudo Quantitative Strategies Lp | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Sound Income Strategies, LLC | 11 | 0,00 | 3 | -33,33 | ||||
| 2026-04-15 | 13F | FNY Investment Advisers, LLC | 922 | 80,78 | 0 | |||||
| 2026-01-13 | 13F | Guerra Pan Advisors, Llc | 1.392 | -8,42 | 559 | -21,52 | ||||
| 2026-02-17 | 13F | Artisan Partners Limited Partnership | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Drive Wealth Management, Llc | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Wood Tarver Financial Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Alight Capital Management LP | 9.000 | -30,77 | 3.612 | -40,62 | ||||
| 2026-02-13 | 13F | SRS Capital Advisors, Inc. | 258 | -97,43 | 104 | -97,80 | ||||
| 2026-02-13 | 13F | FORA Capital, LLC | 3.091 | 1.240 | ||||||
| 2026-02-17 | 13F | Spyglass Capital Management Llc | 264.929 | 17,63 | 106.316 | 0,91 | ||||
| 2026-02-12 | 13F | Hollencrest Capital Management | 100 | 40 | ||||||
| 2025-11-13 | 13F | Lord, Abbett & Co. Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-29 | 13F | Rakuten Securities, Inc. | 347 | -48,44 | 139 | -55,73 | ||||
| 2026-02-06 | 13F | Redmont Wealth Advisors Llc | 10 | 0,00 | 4 | 0,00 | ||||
| 2025-11-19 | 13F | Caitong International Asset Management Co., Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-26 | 13F | Ckw Financial Group | 203 | 0,00 | 0 | |||||
| 2026-02-13 | 13F | Rafferty Asset Management, LLC | 1.672 | -39,83 | 671 | -48,46 | ||||
| 2025-11-14 | 13F | Point72 Hong Kong Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-14 | 13F | Wetherby Asset Management Inc | 496 | 3,33 | 232 | -13,11 | ||||
| 2026-04-21 | 13F | Vise Technologies, Inc. | 557 | 0,00 | 224 | 0,00 | ||||
| 2026-01-30 | 13F | Camden Capital, LLC | 600 | 241 | ||||||
| 2025-11-12 | 13F | Crossmark Global Holdings, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | IFG Advisory, LLC | 951 | 382 | ||||||
| 2026-02-13 | 13F | Blueshift Asset Management, LLC | 2.136 | 857 | ||||||
| 2026-02-04 | 13F | Swiss Life Asset Management Ltd | 8.044 | 4,02 | 3.228 | -10,75 | ||||
| 2026-02-12 | 13F | Loomis Sayles & Co L P | 2.619 | 0,00 | 1.051 | -14,20 | ||||
| 2026-02-17 | 13F | Parallax Volatility Advisers, L.P. | 4.907 | 1.969 | ||||||
| 2026-02-03 | 13F | Bokf, Na | 2.376 | -40,67 | 953 | -49,12 | ||||
| 2026-02-17 | 13F | Twinbeech Capital Lp | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | Linden Thomas Advisory Services, LLC | 9.316 | 218,17 | 2.274 | 93,53 | ||||
| 2025-10-30 | 13F | Twin Peaks Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Zrc Wealth Management, Llc | 52 | 13 | ||||||
| 2025-11-14 | 13F | HighVista Strategies LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | EntryPoint Capital, LLC | 931 | 374 | ||||||
| 2026-02-13 | 13F | Fiduciary Trust Co | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Nemes Rush Group LLC | 0 | -100,00 | 0 | |||||
| 2026-03-12 | 13F | Nalls Sherbakoff Group, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Princeton Capital Management Llc | 700 | -17,94 | 281 | -29,82 | ||||
| 2026-02-10 | 13F | Eurizon Capital SGR S.p.A. | 10.096 | 4.052 | ||||||
| 2026-02-05 | 13F | Bank Julius Baer & Co. Ltd, Zurich | 3.019 | -7,05 | 1.224 | -19,49 | ||||
| 2026-02-11 | 13F | Waddell & Associates, Llc | 870 | 11,54 | 349 | -4,12 | ||||
| 2026-02-17 | 13F | Lighthouse Investment Partners, LLC | 1.871 | 751 | ||||||
| 2026-02-13 | 13F | Acumen Wealth Advisors, LLC | 1 | 0 | ||||||
| 2026-02-13 | 13F | Walleye Capital LLC | 63.073 | 6.409,08 | 25.311 | 5.487,42 | ||||
| 2026-02-13 | 13F | MAI Capital Management | 265 | 0,76 | 106 | -13,82 | ||||
| 2026-02-17 | 13F | EFG International AG | 34 | 14 | ||||||
| 2026-02-09 | 13F | Berkshire Capital Holdings Inc | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Prudential Plc | 1.068 | 14,84 | 429 | -1,61 | ||||
| 2026-02-13 | 13F | Cornerstone Financial Management LLC | 3 | 1 | ||||||
| 2026-01-27 | 13F | WealthCollab, LLC | 10 | -33,33 | 4 | -42,86 | ||||
| 2026-02-09 | 13F | Huntington National Bank | 144 | 8,27 | 58 | -8,06 | ||||
| 2026-02-13 | 13F | Walleye Capital LLC | Call | 600 | -40,00 | 241 | -48,61 | |||
| 2026-02-13 | 13F | Walleye Capital LLC | Put | 7.500 | 33,93 | 3.010 | 14,89 | |||
| 2026-02-17 | 13F | Gotham Asset Management, LLC | 1.812 | 309,95 | 727 | 252,91 | ||||
| 2026-01-28 | 13F | Legacy Capital Group California, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Cambridge Investment Research Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Welch & Forbes Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-08 | 13F | Inspirion Wealth Advisors, Llc | 1.000 | 244 | ||||||
| 2026-02-13 | 13F | Landscape Capital Management, L.l.c. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Oribel Capital Management, LP | Put | 25.500 | 10.233 | |||||
| 2026-02-13 | 13F | Oribel Capital Management, LP | 25.500 | 10.233 | ||||||
| 2026-02-13 | 13F | Rhumbline Advisers | 65.133 | -0,17 | 26.138 | -14,36 | ||||
| 2026-02-11 | 13F | MidWestOne Financial Group, Inc. | 1.096 | 143,02 | 440 | 109,05 | ||||
| 2026-02-12 | 13F | Federated Hermes, Inc. | 213.440 | -14,15 | 85.653 | -26,36 | ||||
| 2026-02-05 | 13F | Freemont Management S.A. | 7.200 | 260,00 | 2.889 | 208,98 | ||||
| 2026-02-05 | 13F | Freemont Management S.A. | Call | 12.000 | 400,00 | 4.816 | 329,14 | |||
| 2026-02-17 | 13F | Delaware Management Holdings, Inc. | 169.975 | 68.211 | ||||||
| 2026-02-24 | 13F | MidFirst Bank | 1 | 0 | ||||||
| 2026-01-23 | 13F | Optima Capital Llc | 3 | 1 | ||||||
| 2026-02-13 | 13F | Smartleaf Asset Management LLC | 334 | 3,73 | 136 | -19,16 | ||||
| 2025-11-14 | 13F | Wealth Preservation Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Trexquant Investment LP | 17.236 | -17,23 | 6.917 | -28,99 | ||||
| 2026-02-13 | 13F | Citigroup Inc | 61.530 | 21,01 | 24.692 | 3,81 | ||||
| 2026-04-23 | 13F | First Pacific Financial | 1 | 0 | ||||||
| 2026-02-09 | 13F | Millington Financial Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | Impact Capital Partners LLC | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Bay Harbor Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-06 | 13F | Highline Wealth Partners Llc | 49 | 133,33 | 12 | 37,50 | ||||
| 2026-04-22 | 13F | Oak Harvest Investment Services | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Steigerwald, Gordon & Koch Inc. | 2 | 1 | ||||||
| 2026-04-10 | 13F | Oak Thistle LLC | 9.189 | 2.243 | ||||||
| 2026-01-20 | 13F | Cigna Investments Inc /new | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Two Sigma Investments, Lp | 204.936 | -40,28 | 82.241 | -48,77 | ||||
| 2026-04-09 | 13F | Wincap Financial Llc | 1.115 | -10,08 | 272 | -45,27 | ||||
| 2026-02-11 | 13F | Havemeyer Place LP | 5.093 | 2.044 | ||||||
| 2026-02-03 | 13F | Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 50.564 | 8,54 | 19.327 | -11,31 | ||||
| 2026-01-20 | 13F | Independence Bank of Kentucky | 6 | 2 | ||||||
| 2026-02-13 | 13F | Virtus ETF Advisers LLC | 20 | 0,00 | 8 | -11,11 | ||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | 31.600 | -40,23 | 12.681 | -48,73 | ||||
| 2026-01-30 | 13F | Jennison Associates Llc | 12.310 | -97,08 | 4.940 | -97,49 | ||||
| 2026-02-03 | 13F | Bluebird Wealth Management LLC | 1.443 | 579 | ||||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | Put | 107.500 | 89,93 | 43.140 | 62,93 | |||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | Call | 18.400 | -17,86 | 7.384 | -29,54 | |||
| 2026-01-27 | 13F | Proffitt & Goodson Inc | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | BlackRock, Inc. | 3.836.235 | -3,34 | 1.539.481 | -17,08 | ||||
| 2026-02-06 | 13F | Resona Asset Management Co.,Ltd. | 15.606 | -2,91 | 6.258 | -18,16 | ||||
| 2026-02-11 | 13F | Buckingham Strategic Partners | 4.055 | 87,91 | 1.627 | 83,63 | ||||
| 2025-11-13 | 13F | Hel Ved Capital Management Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Vontobel Holding Ltd. | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-13 | 13F | Entropy Technologies, LP | 18.148 | 7.283 | ||||||
| 2026-02-13 | 13F | Van Eck Associates Corp | 4.924 | -3,68 | 2 | -50,00 | ||||
| 2026-04-20 | 13F | Assenagon Asset Management S.A. | 96.385 | 98,33 | 23.528 | 20,64 | ||||
| 2026-04-24 | 13F | IFM Investors Pty Ltd | 11.688 | 3,11 | 2.853 | 71.225,00 | ||||
| 2026-02-11 | 13F | Fox Run Management, L.l.c. | 6.435 | 28,55 | 2.582 | 10,29 | ||||
| 2026-01-23 | 13F | Bouvel Investment Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Clark Wealth Partners | 1 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | Whale Rock Capital Management LLC | 149.246 | 0,00 | 59.892 | -14,22 | ||||
| 2026-02-17 | 13F | Man Group plc | 535.882 | 29,87 | 215.049 | 11,41 | ||||
| 2026-02-03 | 13F | Maxi Investments CY Ltd | 1.100 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Call | 204.500 | 3,07 | 82.066 | -11,58 | |||
| 2026-02-05 | 13F | AlphaCore Capital LLC | 508 | 204 | ||||||
| 2026-02-13 | 13F | Quattro Advisors LLC | 18 | 7 | ||||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | 128.214 | 573,25 | 51.452 | 477,59 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Put | 170.100 | 48,30 | 68.261 | 27,22 | |||
| 2026-01-27 | 13F | Belpointe Asset Management LLC | 669 | 268 | ||||||
| 2026-02-11 | 13F | SOUTH STATE Corp | 12 | -25,00 | 5 | -42,86 | ||||
| 2026-02-17 | 13F | Summit Global Investments | 4.110 | -51,02 | 2 | -66,67 | ||||
| 2026-04-27 | 13F | HB Wealth Management, LLC | 2.715 | 132,45 | 663 | 41,45 | ||||
| 2026-02-10 | 13F | Kentucky Retirement Systems | 3.192 | 0,00 | 1.281 | -14,27 | ||||
| 2026-02-13 | 13F | Neuberger Berman Group LLC | 175.835 | -48,27 | 70.562 | -55,63 | ||||
| 2025-11-14 | 13F | WealthTrak Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Williams Jones Wealth Management, LLC. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-05 | 13F | Thrivent Financial For Lutherans | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Freestone Grove Partners LP | 64.035 | -50,25 | 25.697 | -57,32 | ||||
| 2026-02-13 | 13F | Toroso Investments, LLC | 4.358 | -69,11 | 1.749 | -73,51 | ||||
| 2026-04-22 | 13F | Janney Montgomery Scott LLC | 25.634 | 510,62 | 6 | 500,00 | ||||
| 2026-04-10 | 13F | Perigon Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | First Horizon Corp | 227 | -33,04 | 91 | -42,41 | ||||
| 2026-04-10 | 13F/A | PBU - The Pension Fund of Early Childhood & Youth Educators | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Farringdon Capital, Ltd. | 0 | -100,00 | 0 | |||||
| 2025-11-12 | 13F | Battery Global Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-13 | 13F | Bank of New Hampshire | 45 | 11 | ||||||
| 2026-04-22 | 13F | Peak Financial Advisors Llc | 0 | -100,00 | 0 | |||||
| 2026-02-20 | 13F | Kovitz Investment Group Partners, LLC | 5.758 | -92,09 | 2.311 | -93,21 | ||||
| 2026-02-17 | 13F | Shay Capital LLC | 1.275 | 512 | ||||||
| 2026-02-13 | 13F | Public Employees Retirement Association Of Colorado | 35.453 | -15,49 | 14 | -26,32 | ||||
| 2026-02-10 | 13F | Triglav Skladi, D.o.o. | 1.869 | 750 | ||||||
| 2026-04-15 | 13F | Activest Wealth Management | 60 | -65,52 | 15 | -79,71 | ||||
| 2026-02-17 | 13F | Guggenheim Capital Llc | 3.402 | -0,06 | 1.365 | -14,26 | ||||
| 2026-02-18 | 13F | Mackenzie Financial Corp | 5.080 | 31,37 | 2.058 | 13,77 | ||||
| 2026-02-17 | 13F | Snowden Capital Advisors LLC | 1.868 | 134,09 | 750 | 100,80 | ||||
| 2026-02-12 | 13F | Colonial Trust Co / SC | 22 | -18,52 | 9 | -33,33 | ||||
| 2026-02-17 | 13F | Fred Alger Management, Llc | 2.873 | -67,09 | 1.153 | -71,79 | ||||
| 2025-11-12 | 13F | Primecap Management Co/ca/ | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Greenline Wealth Management LLC | 21 | 8 | ||||||
| 2026-02-11 | 13F | Meeder Advisory Services, Inc. | 613 | 246 | ||||||
| 2026-02-17 | 13F | Woodline Partners LP | 2.302 | 166,13 | 924 | 128,47 | ||||
| 2026-02-17 | 13F | Raymond James Financial Inc | 146.920 | -37,07 | 59.358 | -45,65 | ||||
| 2026-04-03 | 13F | Adirondack Trust Co | 160 | 0,00 | 39 | -39,06 | ||||
| 2026-02-11 | 13F | Fiera Capital Corp | 199.014 | 7.683,11 | 79.864 | 6.577,59 | ||||
| 2026-02-19 | 13F | Invesco Ltd. | 296.856 | 128,74 | 119.129 | 96,22 | ||||
| 2025-11-14 | 13F | Nomura Holdings Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 1.336 | -21,69 | 324 | -52,63 | ||||
| 2026-04-10 | 13F | Armstrong Advisory Group, Inc | 941 | -37,10 | 230 | -61,83 | ||||
| 2026-02-12 | 13F | Ensign Peak Advisors, Inc | 31.968 | -69,96 | 12.829 | -74,23 | ||||
| 2026-02-17 | 13F | Maryland State Retirement & Pension System | 2.471 | 0,00 | 992 | -14,20 | ||||
| 2026-02-10 | 13F | Daiwa Securities Group Inc. | 13.878 | 7,10 | 6 | -16,67 | ||||
| 2026-02-17 | 13F | Vinva Investment Management Ltd | 62.156 | 223,19 | 25.544 | 154,54 | ||||
| 2026-02-02 | 13F | Oak Harbor Wealth Partners, Llc | 616 | 0,00 | 247 | -14,24 | ||||
| 2026-02-17 | 13F | SummitTX Capital, L.P. | 8.132 | 422,29 | 3.263 | 348,21 | ||||
| 2026-02-17 | 13F | Delta Global Management LP | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Miracle Mile Advisors, LLC | 1.799 | 439 | ||||||
| 2026-01-23 | 13F | Halbert Hargrove Global Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | IFC & Insurance Marketing, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | North Star Investment Management Corp. | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Simplex Trading, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | NDVR, Inc. | 24.747 | -5,00 | 9.931 | -18,51 | ||||
| 2026-04-15 | 13F | DAVENPORT & Co LLC | 0 | -100,00 | 0 | |||||
| 2025-11-13 | 13F | Capital International Investors | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Put | 4.500 | 0,00 | 1.806 | -14,25 | |||
| 2026-02-10 | 13F | Norges Bank | 390.588 | 156.743 | ||||||
| 2026-04-23 | 13F | Marquette Asset Management, LLC | 45 | 60,71 | 11 | -9,09 | ||||
| 2026-01-29 | 13F | Global Strategic Investment Solutions, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Kassira Wealth Management LLC | 1.012 | 3,37 | 406 | -11,16 | ||||
| 2026-02-06 | 13F | Handelsbanken Fonder AB | 18.395 | 60,36 | 7 | 40,00 | ||||
| 2026-02-17 | 13F | Fmr Llc | 1.865.907 | 13,69 | 748.788 | -2,47 | ||||
| 2026-01-23 | 13F | Guidance Capital, Inc | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Metis Global Partners, LLC | 1.659 | 2,79 | 666 | -11,92 | ||||
| 2026-04-23 | 13F | Private Wealth Management Group, LLC | 53 | 2.550,00 | 13 | |||||
| 2026-02-04 | 13F | Virginia Retirement Systems Et Al | 900 | 0,00 | 361 | -14,25 | ||||
| 2025-10-28 | 13F | Wolff Wiese Magana Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-28 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | 54.115 | 4,21 | 21.924 | -9,76 | ||||
| 2026-02-13 | 13F | Dai-Ichi Life Insurance Company, Ltd | 2.186 | 0,00 | 877 | -14,19 | ||||
| 2026-02-11 | 13F | LPL Financial LLC | 31.560 | -5,21 | 12.665 | -18,68 | ||||
| 2026-02-13 | 13F | Wexford Capital Lp | 266 | 107 | ||||||
| 2026-02-11 | 13F | Picton Mahoney Asset Management | 8.961 | 3.596 | ||||||
| 2026-02-17 | 13F | Magnetar Financial LLC | 705 | -4,73 | 283 | -18,50 | ||||
| 2026-02-17 | 13F | Capital Fund Management S.a. | Call | 15.500 | 6.220 | |||||
| 2026-02-17 | 13F | FIL Ltd | 445 | 41,72 | 179 | 21,92 | ||||
| 2025-10-30 | 13F | Huntleigh Advisors, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-28 | 13F | Geneos Wealth Management Inc. | 4 | 0,00 | 2 | 0,00 | ||||
| 2026-02-12 | 13F | Xponance, Inc. | 11.033 | 2,39 | 4.428 | -12,16 | ||||
| 2026-02-12 | 13F | Integrated Quantitative Investments LLC | 857 | -36,38 | 344 | -45,56 | ||||
| 2026-04-13 | 13F | Massmutual Trust Co Fsb/adv | 88 | 62,96 | 21 | 0,00 | ||||
| 2026-02-17 | 13F | Cresset Asset Management, LLC | 2.595 | -4,03 | 1.041 | -17,64 | ||||
| 2026-02-10 | 13F | CIBC World Markets Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Peterson Wealth Services | 41 | -98,91 | 16 | -96,67 | ||||
| 2026-01-21 | 13F | Sowell Financial Services LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F/A | Pinebridge Investments Llc | 7.524 | 3.019 | ||||||
| 2025-11-13 | 13F | Alcosta Capital Management, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-18 | 13F | EP Wealth Advisors, Inc. | 1.220 | 216,88 | 490 | 128,50 | ||||
| 2025-11-14 | 13F | PineBridge Investments, L.P. | 4.633 | -69,91 | 2.167 | -74,71 | ||||
| 2026-02-17 | 13F | Jain Global LLC | 178.865 | 308,66 | 71.779 | 250,56 | ||||
| 2026-04-17 | 13F | Webster Bank, N. A. | 8 | 0,00 | 2 | -66,67 | ||||
| 2026-02-12 | 13F | Steward Partners Investment Advisory, Llc | 1.170 | -41,00 | 469 | -49,41 | ||||
| 2025-11-06 | 13F | Wedbush Securities Inc | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | CBIZ Investment Advisory Services, LLC | 6 | 500,00 | 2 | |||||
| 2026-04-08 | 13F | Arlington Trust Co LLC | 60 | 252,94 | 15 | 133,33 | ||||
| 2026-02-17 | 13F | Boothbay Fund Management, Llc | Put | 4.700 | 1.886 | |||||
| 2026-01-22 | 13F | Bfsg, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Boothbay Fund Management, Llc | 5.444 | 550,42 | 2.185 | 458,57 | ||||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | Call | 1.000 | 0,00 | 401 | -14,13 | |||
| 2026-04-23 | 13F | Oppenheimer & Co Inc | 1.141 | 279 | ||||||
| 2026-02-13 | 13F | State Street Corp | 1.191.843 | 3,74 | 478.287 | -11,01 | ||||
| 2026-02-12 | 13F | Bank of Jackson Hole Trust | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Center for Financial Planning, Inc. | 5 | 0,00 | 2 | 0,00 | ||||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | 2.265.964 | 9,88 | 909.332 | -5,74 | ||||
| 2026-02-14 | 13F | Whipplewood Advisors, LLC | 2 | 1 | ||||||
| 2026-02-12 | 13F | Cibc World Markets Corp | 1.737 | -15,80 | 697 | -39,29 | ||||
| 2026-04-22 | 13F | Norris Perne & French Llp/mi | 23.179 | -31,03 | 5.658 | -58,05 | ||||
| 2026-02-13 | 13F | Pinnacle Wealth Planning Services, Inc. | 87 | 35 | ||||||
| 2026-01-28 | 13F | Oversea-Chinese Banking CORP Ltd | 842 | 76,52 | 338 | 51,12 | ||||
| 2026-02-06 | 13F | Larson Financial Group LLC | 91 | 378,95 | 37 | 350,00 | ||||
| 2026-02-17 | 13F | Cetera Investment Advisers | 5.589 | 15,00 | 2.243 | -1,36 | ||||
| 2026-02-17 | 13F | Junto Capital Management LP | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Cape Investment Advisory, Inc. | 10 | 4 | ||||||
| 2026-02-10 | 13F | Hillsdale Investment Management Inc. | 1.800 | 0,00 | 722 | -14,25 | ||||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | Put | 10 | 401 | |||||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | 39.973 | -29,12 | 16.041 | -39,19 | ||||
| 2026-01-23 | 13F | Assetmark, Inc | 17.473 | 30,89 | 7.012 | 12,28 | ||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 5.291 | 746,56 | 2.124 | 627,05 | ||||
| 2026-02-13 | 13F | Integrated Wealth Concepts LLC | 2.276 | -5,48 | 913 | -18,92 | ||||
| 2026-02-13 | 13F | Police & Firemen's Retirement System of New Jersey | 7.772 | -5,17 | 3.119 | -18,68 | ||||
| 2026-02-17 | 13F | Advisor Group Holdings, Inc. | 5.018 | 25,54 | 2.013 | 1,87 | ||||
| 2026-04-23 | 13F | Oppenheimer Asset Management Inc. | 5.834 | 14,03 | 1.424 | -30,64 | ||||
| 2026-02-02 | 13F | Fifth Third Bancorp | 1.206 | 12,08 | 484 | -3,98 | ||||
| 2026-02-11 | 13F | Allianz Asset Management GmbH | 628 | -98,05 | 252 | -98,33 | ||||
| 2026-02-12 | 13F | SWAN Capital LLC | 5 | 2 | ||||||
| 2026-02-12 | 13F | Miller Financial Services LLC | 909 | 365 | ||||||
| 2026-02-13 | 13F | Manufacturers Life Insurance Company, The | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Quent Capital, LLC | 234 | -23,53 | 94 | -34,97 | ||||
| 2026-02-17 | 13F | Quadrature Capital Ltd | 19.424 | 7.795 | ||||||
| 2026-01-30 | 13F | Us Bancorp \de\ | 2.326 | -14,70 | 933 | -26,82 | ||||
| 2026-02-10 | 13F | Founders Financial Securities Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Quantitative Investment Management, LLC | 4.366 | -7,75 | 2 | -50,00 | ||||
| 2025-11-03 | 13F | Great Lakes Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Lloyd Advisory Services, LLC. | 33 | 13 | ||||||
| 2026-02-23 | 13F | Mv Capital Management, Inc. | 8 | 700,00 | 3 | -75,00 | ||||
| 2026-02-18 | 13F/A | Alberta Investment Management Corp | 2.800 | 1.124 | ||||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | Call | 32.300 | -21,41 | 12.962 | -32,59 | |||
| 2026-02-13 | 13F | Squarepoint Ops LLC | Put | 23.200 | -19,44 | 9.310 | -30,89 | |||
| 2026-02-13 | 13F | Squarepoint Ops LLC | 285.859 | 60,89 | 114.715 | 38,02 | ||||
| 2026-02-12 | 13F | APG Asset Management N.V. | 30.574 | -0,35 | 10.447 | -14,48 | ||||
| 2026-02-17 | 13F | Credit Agricole S A | 5.008 | -8,18 | 2.010 | -21,25 | ||||
| 2025-11-14 | 13F | Susquehanna Portfolio Strategies, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-06 | 13F | Creative Financial Designs Inc /adv | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Covestor Ltd | 186 | 1,64 | 0 | |||||
| 2026-02-09 | 13F | Clear Investment Research, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Advisors Asset Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Liontrust Investment Partners LLP | 0 | -100,00 | 0 | |||||
| 2025-10-30 | 13F | iA Global Asset Management Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Family Investment Center, Inc. | 2.500 | 610 | ||||||
| 2025-11-13 | 13F | Wakefield Asset Management LLLP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-09 | 13F | Avalon Trust Co | 640 | 6,67 | 257 | -8,57 | ||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | Put | 17.400 | 987,50 | 6.983 | 833,42 | |||
| 2026-04-20 | 13F | Benedict Financial Advisors Inc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Bridgewater Associates, LP | 65.639 | 157,37 | 26.341 | 120,79 | ||||
| 2026-03-04 | 13F | SHP Wealth Management | 42 | 17 | ||||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | Call | 16.000 | 90,48 | 6.421 | 63,40 | |||
| 2026-04-24 | 13F | Profund Advisors Llc | 1.693 | -11,22 | 413 | -46,01 | ||||
| 2026-02-17 | 13F | RDST Capital LLC | 157.785 | 29,86 | 63.319 | 11,40 | ||||
| 2026-02-12 | 13F | Penserra Capital Management LLC | 278 | -96,28 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Creative Planning | 11.622 | -2,92 | 4.664 | -16,73 | ||||
| 2026-02-10 | 13F | Close Asset Management Ltd | 43 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | Hunting Hill Global Capital, LLC | Put | 0 | -100,00 | 0 | ||||
| 2026-02-11 | 13F | Zions Bancorporation, National Association /ut/ | 54 | 237,50 | 22 | 200,00 | ||||
| 2026-04-17 | 13F | HHM Wealth Advisors, LLC | 343 | 0,00 | 84 | -39,42 | ||||
| 2026-02-13 | 13F | Alyeska Investment Group, L.P. | 560.088 | 408,14 | 224.763 | 335,91 | ||||
| 2026-04-27 | 13F | Evolution Wealth Management Inc. | 10 | 2 | ||||||
| 2026-02-09 | 13F | Smithfield Trust Co | 38 | 0,00 | 0 | |||||
| 2026-04-21 | 13F | Pallas Capital Advisors LLC | 1.691 | -64,81 | 413 | -78,63 | ||||
| 2026-02-17 | 13F | Jump Financial, LLC | 75.463 | 100,18 | 30.283 | 71,72 | ||||
| 2026-01-15 | 13F | Nisa Investment Advisors, Llc | 3.632 | 18,11 | 1.458 | 1,32 | ||||
| 2026-02-17 | 13F | Northern Trust Corp | 360.162 | -2,56 | 144.533 | -16,41 | ||||
| 2025-11-14 | 13F | Sphera Management Technology Funds Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | Inceptionr Llc | 2.102 | 844 | ||||||
| 2026-02-13 | 13F | National Bank Of Canada /fi/ | 1.068 | 181,79 | 428 | 141,81 | ||||
| 2026-02-20 | 13F | White Knight Strategic Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Lido Advisors, LLC | 4.390 | -36,39 | 2.043 | -36,76 | ||||
| 2026-01-30 | 13F | State of New Jersey Common Pension Fund D | 16.883 | -2,71 | 6.775 | -16,53 | ||||
| 2026-04-08 | 13F | Birchbrook, Inc. | 30 | 0,00 | 7 | -41,67 | ||||
| 2026-02-04 | 13F | Altman Advisors, Inc. | 3.962 | 18,20 | 1.590 | 1,34 | ||||
| 2026-02-06 | 13F | Vestmark Advisory Solutions, Inc. | 2.353 | 30,50 | 944 | 11,98 | ||||
| 2026-02-09 | 13F | Wcm Investment Management, Llc | 4.473 | 0,25 | 1.815 | -21,73 | ||||
| 2026-02-13 | 13F | Transamerica Financial Advisors, Inc. | 20 | 8 | ||||||
| 2025-11-14 | 13F | Davidson Kempner Capital Management Lp | 25.000 | 11.695 | ||||||
| 2025-11-20 | 13F | Maven Securities LTD | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2025-11-25 | 13F | Briaud Financial Planning, Inc | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | Rachor Investment Advisory Services, LLC | 39 | 16 | ||||||
| 2025-11-20 | 13F | Maven Securities LTD | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-21 | 13F | Newbridge Financial Services Group, Inc. | 30 | 0,00 | 12 | -14,29 | ||||
| 2026-02-13 | 13F | Ostrum Asset Management | 1.330 | -24,94 | 534 | -35,63 | ||||
| 2026-04-14 | 13F | Family Wealth Partners, Llc | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | ExodusPoint Capital Management, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Schroder Investment Management Group | 5.062 | -27,85 | 2.031 | -38,12 | ||||
| 2026-02-17 | 13F | Nissay Asset Management Corp /japan/ /adv | 6.388 | 1,57 | 2.564 | -12,85 | ||||
| 2026-01-13 | 13F | Stephens Consulting, LLC | 5 | 0,00 | 2 | 0,00 | ||||
| 2026-02-10 | 13F | Bridges Investment Management Inc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Aqr Capital Management Llc | 1.188.981 | 117,59 | 477.138 | 86,66 | ||||
| 2025-11-07 | 13F | Sierra Ocean, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-14 | 13F | Point72 (DIFC) Ltd | 1.293 | 569,95 | 605 | 464,49 | ||||
| 2025-11-12 | 13F | Dogwood Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Granahan Investment Management Inc/ma | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Mather Group, Llc. | 141 | 34 | ||||||
| 2026-01-20 | 13F | Toth Financial Advisory Corp | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Danske Bank A/s | 30.333 | 7,89 | 12.173 | -7,45 | ||||
| 2026-02-17 | 13F | Maytus Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-10 | 13F | Koshinski Asset Management, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Towarzystwo Funduszy Inwestycyjnych Pzu Sa | 0 | -100,00 | 0 | |||||
| 2025-11-12 | 13F | All Terrain Financial Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Hunting Hill Global Capital, LLC | 1.237 | -45,53 | 496 | -53,30 | ||||
| 2026-02-17 | 13F | T. Rowe Price Investment Management, Inc. | 279.784 | -34,88 | 112 | -44,00 | ||||
| 2026-01-21 | 13F | Azzad Asset Management Inc /adv | 4.754 | 0,08 | 1.908 | -14,14 | ||||
| 2026-01-26 | 13F | Mirae Asset Global Investments Co., Ltd. | 3.741 | -29,13 | 1.501 | -39,21 | ||||
| 2026-01-29 | 13F | Vanguard Group Inc | 5.656.338 | -1,40 | 2.269.888 | -15,42 | ||||
| 2026-01-15 | 13F | Mn Services Vermogensbeheer B.V. | 18.789 | 1,56 | 8 | -12,50 | ||||
| 2026-02-17 | 13F | Susquehanna Fundamental Investments, Llc | 26.313 | 10.559 | ||||||
| 2026-02-17 | 13F | Polymer Capital Management (US) LLC | 2.678 | 95,05 | 1.075 | 67,29 | ||||
| 2026-01-12 | 13F | Rialto Wealth Management, LLC | 1 | 0,00 | 0 | |||||
| 2026-04-14 | 13F | Nbc Securities, Inc. | 19 | 850,00 | 5 | |||||
| 2025-11-14 | 13F | Virtu Financial LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Meeder Asset Management Inc | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | UniSuper Management Pty Ltd | 900 | 0,00 | 361 | -14,25 | ||||
| 2026-02-17 | 13F | Janus Henderson Group Plc | 863.817 | -24,69 | 344.011 | -35,89 | ||||
| 2025-11-14 | 13F | Cubist Systematic Strategies, LLC | Put | 3.900 | -49,35 | 1.824 | -57,44 | |||
| 2026-02-11 | 13F | First Command Advisory Services, Inc. | 2 | 0,00 | 1 | |||||
| 2026-02-12 | 13F | Sit Investment Associates Inc | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | Signaturefd, Llc | 1.826 | 127,11 | 446 | 38,20 | ||||
| 2025-11-14 | 13F | Cubist Systematic Strategies, LLC | Call | 3.100 | -46,55 | 1.450 | -55,08 | |||
| 2025-11-14 | 13F | Cubist Systematic Strategies, LLC | 29.598 | 712,46 | 13.846 | 583,03 | ||||
| 2026-04-27 | 13F | Fideuram - Intesa Sanpaolo Private Banking S.p.a. | 21.542 | 35,77 | 5.258 | -17,42 | ||||
| 2026-02-04 | 13F | Pier 88 Investment Partners Llc | 160 | 64 | ||||||
| 2026-02-10 | 13F | Td Asset Management Inc | 64.813 | -5,75 | 26.009 | -19,15 | ||||
| 2026-02-10 | 13F | Kentucky Retirement Systems Insurance Trust Fund | 1.338 | 0,00 | 537 | -14,24 | ||||
| 2026-02-10 | 13F | Intech Investment Management Llc | 1.385 | -93,92 | 556 | -94,79 | ||||
| 2026-01-26 | 13F | AE Wealth Management LLC | 2.423 | 0,83 | 972 | -13,52 | ||||
| 2026-02-06 | 13F | Envestnet Portfolio Solutions, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Ameriprise Financial Inc | 72.406 | -45,83 | 29.057 | -53,53 | ||||
| 2026-02-02 | 13F | Sachetta, LLC | 12 | 20,00 | 5 | 0,00 | ||||
| 2026-02-03 | 13F/A | Bank Of America Corp /de/ | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-24 | 13F | Sumitomo Mitsui DS Asset Management Company, Ltd | 5.011 | 0,00 | 1.223 | -39,15 | ||||
| 2026-01-22 | 13F | Massachusetts Financial Services Co /ma/ | 146.879 | 67,36 | 58.943 | 43,57 | ||||
| 2026-02-03 | 13F/A | Bank Of America Corp /de/ | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-22 | 13F | Wiser Advisor Group LLC | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | TrimTabs Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-22 | 13F | Bartlett & Co. Wealth Management Llc | 51 | -66,67 | 20 | -71,83 | ||||
| 2026-02-02 | 13F | Cornerstone Planning Group LLC | 3 | -75,00 | 1 | -100,00 | ||||
| 2026-02-17 | 13F | Price T Rowe Associates Inc /md/ | 4.581.922 | 36,47 | 1.839 | 17,07 | ||||
| 2026-01-23 | 13F | Westside Investment Management, Inc. | 80 | 8,11 | 31 | -6,25 | ||||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | 107.733 | -77,53 | 43.233 | -80,73 | ||||
| 2026-02-12 | 13F | Qtron Investments LLC | 0 | -100,00 | 0 | |||||
| 2026-01-21 | 13F | Signature Resources Capital Management, LLC | 7 | 3 | ||||||
| 2026-04-07 | 13F | Eastern Bank | 150 | 0,00 | 37 | -40,00 | ||||
| 2026-04-15 | 13F | Bayforest Capital Ltd | 774 | -50,70 | 189 | -70,16 | ||||
| 2026-01-15 | 13F | Moody Lynn & Lieberson, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-06 | 13F | Tortoise Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Mutual Of America Capital Management Llc | 1.912 | -14,98 | 767 | -27,09 | ||||
| 2026-04-15 | 13F | Sarver Vrooman Wealth Advisors | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | XTX Topco Ltd | 1.937 | 37,38 | 777 | 17,91 | ||||
| 2026-01-29 | 13F | Sanctuary Advisors, LLC | 3.422 | -12,39 | 1.373 | -24,81 | ||||
| 2026-02-17 | 13F | J. Goldman & Co LP | 12.970 | 5.205 | ||||||
| 2026-04-23 | 13F | GraniteShares Advisors LLC | 1.510 | 0,60 | 369 | -38,87 | ||||
| 2026-04-13 | 13F | IFP Advisors, Inc | 949 | -81,49 | 232 | -88,77 | ||||
| 2026-01-26 | 13F | Cwm, Llc | 26.968 | 31,42 | 11 | 11,11 | ||||
| 2026-02-12 | 13F | Alps Advisors Inc | 4.004 | 10,98 | 1.607 | -4,80 | ||||
| 2026-01-28 | 13F | DekaBank Deutsche Girozentrale | 14.966 | 0,00 | 10 | 42,86 | ||||
| 2026-02-05 | 13F | May Hill Capital, LLC | 2.012 | 55,25 | 807 | 33,17 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Call | 39.800 | 72,29 | 15.972 | 47,80 | |||
| 2026-02-12 | 13F | Jane Street Group, Llc | 220.837 | 24.167,80 | 88.622 | 20.752,00 | ||||
| 2026-02-12 | 13F | Voya Investment Management Llc | 77.397 | -4,01 | 31.059 | -17,66 | ||||
| 2026-02-11 | 13F | Strategic Advocates LLC | 13 | -75,93 | 5 | -80,00 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Put | 62.200 | 84,57 | 24.961 | 58,34 | |||
| 2026-02-13 | 13F/A | Ontario Teachers Pension Plan Board | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | State Of Wisconsin Investment Board | 26.812 | -5,02 | 10.760 | -18,52 | ||||
| 2026-02-17 | 13F/A | Sentinus, LLC | 710 | 285 | ||||||
| 2026-02-13 | 13F | ADAPT Investment Managers SA | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Hm Payson & Co | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Principal Securities, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Erste Asset Management GmbH | 0 | 0 | ||||||
| 2026-02-13 | 13F | 1832 Asset Management L.P. | 3.757 | -37,91 | 1.508 | -46,75 | ||||
| 2026-02-13 | 13F | ADAPT Investment Managers SA | Put | 0 | -100,00 | 0 | ||||
| 2026-04-27 | 13F | Ethic Inc. | 2.330 | -30,28 | 569 | -57,61 | ||||
| 2026-02-13 | 13F | ADAPT Investment Managers SA | Call | 0 | -100,00 | 0 | ||||
| 2026-02-13 | 13F | Pathstone Holdings, LLC | 2.834 | -8,43 | 1.137 | -21,42 | ||||
| 2026-04-27 | 13F | Td Private Client Wealth Llc | 6 | 200,00 | 1 | |||||
| 2026-01-14 | 13F | Centurion Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Legal & General Group Plc | 411.835 | 11,02 | 165.269 | -4,76 | ||||
| 2026-02-12 | 13F | Kinneret Advisory, LLC | 2.030 | -2,68 | 815 | -16,51 | ||||
| 2026-02-13 | 13F | Centiva Capital, LP | Call | 500 | 0,00 | 201 | -14,16 | |||
| 2026-01-21 | 13F | Kraematon Investment Advisors, Inc | 1.405 | -23,35 | 564 | -34,31 | ||||
| 2026-02-13 | 13F | Centiva Capital, LP | 450 | -63,27 | 181 | -68,59 | ||||
| 2025-11-14 | 13F | Maverick Capital Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Royal London Asset Management Ltd | 25.122 | 12,67 | 10.081 | -3,35 | ||||
| 2026-02-02 | 13F | Addison Capital Co | 4.244 | 0,09 | 1.703 | -14,12 | ||||
| 2026-02-17 | 13F | Sovereign's Capital Management, LLC | 805 | -9,24 | 323 | -21,98 | ||||
| 2026-01-21 | 13F | Flagship Harbor Advisors, Llc | 1.752 | -12,71 | 703 | -25,05 | ||||
| 2026-01-23 | 13F | Rsm Us Wealth Management Llc | 917 | 33,28 | 372 | 15,89 | ||||
| 2026-02-17 | 13F | Temasek Holdings (Private) Ltd | 17.965 | 7.209 | ||||||
| 2026-02-06 | 13F | HighTower Advisors, LLC | 4.125 | 8,78 | 1.656 | -6,71 | ||||
| 2026-02-12 | 13F | Marex Group plc | 12.751 | 513,32 | 5.117 | 426,34 | ||||
| 2026-04-08 | 13F | Sax Wealth Advisors, Llc | 1.273 | 0,00 | 511 | 0,00 | ||||
| 2026-02-11 | 13F | GW&K Investment Management, LLC | 20 | -79,17 | 0 | |||||
| 2026-02-17 | 13F | Schonfeld Strategic Advisors LLC | 13.187 | 123,70 | 5.292 | 91,91 | ||||
| 2026-02-05 | 13F | New York Life Investment Management Llc | 528 | -13,16 | 212 | -25,70 | ||||
| 2026-02-09 | 13F | Cary Street Partners Financial Llc | 1.013 | 407 | ||||||
| 2026-01-16 | 13F | Standard Life Aberdeen plc | 37.304 | 5,37 | 14.970 | -18,66 | ||||
| 2026-02-09 | 13F/A | Swedbank AB | 14.836 | -38,62 | 5.954 | -47,35 | ||||
| 2026-02-17 | 13F | Bamco Inc /ny/ | 6.122 | -34,19 | 2.457 | -43,55 | ||||
| 2026-02-17 | 13F | Cooper Creek Partners Management Llc | 53.001 | -16,96 | 21 | -27,59 | ||||
| 2026-02-12 | 13F | Bank Of Montreal /can/ | 77.431 | 1.148,48 | 31.073 | 971,11 | ||||
| 2026-04-15 | 13F | Avanza Fonder AB | 3.827 | 0,00 | 934 | -39,15 | ||||
| 2026-01-20 | 13F | Family Legacy Financial Solutions, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | IMC-Chicago, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-07 | 13F | Founders Financial Alliance, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Headlands Technologies LLC | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Prosperity Financial Group, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-28 | 13F | Chicago Partners Investment Group LLC | 1.392 | 88,87 | 449 | 29,77 | ||||
| 2026-02-12 | 13F | Swiss National Bank | 137.220 | -5,04 | 55.066 | -18,54 | ||||
| 2026-04-24 | 13F | Cabot Wealth Management Inc | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Bessemer Group Inc | 326 | -2,69 | 0 | |||||
| 2026-02-03 | 13F | SBI Securities Co., Ltd. | 245 | 6,52 | 98 | -8,41 | ||||
| 2026-01-07 | 13F | Harbour Capital Advisors, LLC | 7.817 | -5,26 | 2.988 | -19,62 | ||||
| 2026-04-20 | 13F | Ronald Blue Trust, Inc. | 1.672 | 72,19 | 408 | 4,88 | ||||
| 2026-02-05 | 13F | LGT Group Foundation | 6.196 | 2,23 | 2.515 | -5,77 | ||||
| 2026-02-12 | 13F | JPL Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Values First Advisors, Inc. | 1.023 | 1,29 | 250 | -38,52 | ||||
| 2026-02-12 | 13F | Rossby Financial, LCC | 6 | 50,00 | 2 | 100,00 | ||||
| 2025-11-12 | 13F | Accuvest Global Advisors | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-13 | 13F | Promus Capital, LLC | 20 | 9 | ||||||
| 2026-04-02 | 13F | Aspect Partners, LLC | 4 | 0,00 | 1 | -100,00 | ||||
| 2026-02-24 | 13F | DGS Capital Management, LLC | 1.408 | -2,09 | 565 | -15,92 | ||||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2025-11-13 | 13F | F/M Investments LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | 21.145 | 80,13 | 4.689 | 0,32 | ||||
| 2026-02-17 | 13F | Prosperity Consulting Group, LLC | 523 | 2,95 | 210 | -11,81 | ||||
| 2025-11-14 | 13F | AXA Investment Managers S.A. | 12.891 | 6.030 | ||||||
| 2025-11-10 | 13F | Semanteon Capital Management, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-09 | 13F | Emerald Advisers, Llc | 1.153 | -4,24 | 463 | -17,94 | ||||
| 2025-11-14 | 13F | Full Sail Capital, LLC | 448 | 210 | ||||||
| 2025-11-17 | 13F | LGT Financial Advisors LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna | 1.715 | 688 | ||||||
| 2026-04-20 | 13F | Provenance Wealth Advisors, LLC | 115 | -50,85 | 28 | -69,89 | ||||
| 2026-02-05 | 13F | Atria Investments Llc | 2.307 | 0,17 | 926 | -14,11 | ||||
| 2026-02-13 | 13F | Icon Wealth Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | MetLife Investment Management, LLC | 3.284 | 0,86 | 1.318 | -13,53 | ||||
| 2026-02-13 | 13F | Level Four Advisory Services, Llc | 0 | -100,00 | 0 | |||||
| 2026-01-07 | 13F | Gilbert & Cook, Inc. | 1.767 | -2,32 | 709 | -16,19 | ||||
| 2026-02-12 | 13F | Triumph Capital Management | 13 | 0,00 | 5 | -16,67 | ||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | 6.620 | 54,24 | 3.442 | 45,62 | ||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Call | 34.000 | 70,85 | 17.676 | 61,31 | |||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 73.520 | 142,07 | 18 | 41,67 | ||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Put | 30.200 | 214,58 | 15.700 | 197,01 | |||
| 2026-02-13 | 13F | PCM Encore, LLC | 503 | 202 | ||||||
| 2026-02-13 | 13F | Victory Capital Management Inc | 66.006 | -19,16 | 26.488 | -30,65 | ||||
| 2026-02-13 | 13F | Mml Investors Services, Llc | 12.084 | -18,90 | 4.849 | -30,43 | ||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Knollwood Investment Advisory, LLC | 5.800 | 2,49 | 2.328 | -12,09 | ||||
| 2026-01-27 | 13F | TD Waterhouse Canada Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Utah Retirement Systems | 8.392 | 0,00 | 3.368 | -14,22 | ||||
| 2026-04-13 | 13F | Salem Investment Counselors Inc | 150 | 37 | ||||||
| 2026-02-17 | 13F | Laird Norton Trust Company, Llc | 1.010 | 405 | ||||||
| 2026-02-13 | 13F | Banco Santander, S.A. | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Sterling Capital Management LLC | 365 | -93,86 | 89 | -96,27 | ||||
| 2026-02-10 | 13F | Godfrey Financial Associates, Inc. | 50 | 20 | ||||||
| 2026-02-13 | 13F | Alerus Financial Na | 0 | -100,00 | 0 | |||||
| 2026-02-18 | 13F | Achmea Investment Management B.V. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | California State Teachers Retirement System | 64.408 | -4,66 | 25.847 | -18,21 | ||||
| 2026-02-26 | 13F | TD Capital Management LLC | 38 | 0,00 | 15 | -11,76 | ||||
| 2026-02-13 | 13F | American Century Companies Inc | 257.347 | -8,21 | 103.276 | -21,26 | ||||
| 2026-02-17 | 13F | Engineers Gate Manager LP | 9.165 | -88,55 | 3.678 | -90,18 | ||||
| 2026-02-17 | 13F | Gilder Gagnon Howe & Co Llc | 165.938 | -3,41 | 66.591 | -17,14 | ||||
| 2025-11-14 | 13F/A | AMF Pensionsforsakring AB | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-30 | 13F/A | M&t Bank Corp | 2.705 | 19,74 | 1.085 | 2,75 | ||||
| 2026-02-13 | 13F | Quarry LP | 17 | -94,93 | 7 | -96,15 | ||||
| 2026-02-12 | 13F | Moneta Group Investment Advisors Llc | 1.304 | 2,68 | 523 | -11,95 | ||||
| 2026-02-12 | 13F | Grey Fox Wealth Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-26 | 13F | Private Trust Co Na | 299 | 53,33 | 120 | 30,77 | ||||
| 2026-01-27 | 13F | Legacy Advisors, LLC | 863 | 0,12 | 346 | -14,14 | ||||
| 2026-02-12 | 13F | Cloud Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Dark Forest Capital Management Lp | 10.377 | 798,44 | 4.164 | 671,11 | ||||
| 2026-02-10 | 13F | Murphy & Mullick Capital Management Corp | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Regal Investment Advisors LLC | 1.304 | 9,30 | 523 | -6,27 | ||||
| 2026-01-26 | 13F | KBC Group NV | 10.537 | -82,58 | 4 | -85,71 | ||||
| 2025-11-13 | 13F | Glenmede Investment Management, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-14 | 13F | Twelve Points Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Strategic Wealth Partners, Ltd. | 290 | -41,88 | 136 | -51,26 | ||||
| 2026-02-06 | 13F | GPS Wealth Strategies Group, LLC | 198 | -62,07 | 79 | -67,62 | ||||
| 2026-02-17 | 13F | Armistice Capital, Llc | 68.000 | 51,05 | 27.288 | 29,58 | ||||
| 2026-02-17 | 13F | Rakuten Investment Management, Inc. | 2.121 | -97,96 | 847 | -96,10 | ||||
| 2026-02-12 | 13F | Aviva Plc | 46.180 | 17,11 | 18.532 | 0,47 | ||||
| 2026-02-13 | 13F | Sei Investments Co | 42.847 | -16,68 | 17.193 | -28,54 | ||||
| 2026-01-27 | 13F | Godsey & Gibb Associates | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Baader Bank INC | 2.561 | -28,30 | 1.022 | -37,19 | ||||
| 2026-02-17 | 13F | Royal Bank Of Canada | 171.479 | -41,36 | 68.813 | -49,70 | ||||
| 2026-04-15 | 13F | Valley National Advisers Inc | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Los Angeles Capital Management Llc | 10.338 | -10,77 | 4.938 | -8,89 | ||||
| 2026-02-10 | 13F | Bank of New York Mellon Corp | 463.610 | -11,92 | 186.047 | -24,44 | ||||
| 2026-02-11 | 13F | Empowered Funds, LLC | 2.134 | 8,49 | 856 | -6,96 | ||||
| 2025-11-13 | 13F | Dorsey & Whitney Trust CO LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-15 | 13F | Acima Private Wealth, Llc | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | Catalytic Wealth RIA, LLC | 1.166 | -29,25 | 468 | -39,35 | ||||
| 2025-11-26 | 13F/A | Jpmorgan Chase & Co | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-14 | 13F | Perpetual Ltd | 1.790 | -2,77 | 437 | -40,92 | ||||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | Put | 6.900 | 102,94 | 2.769 | 74,09 | |||
| 2026-02-02 | 13F | Principal Financial Group Inc | 1.051 | -34,35 | 422 | -43,72 | ||||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | Call | 6.500 | 41,30 | 2.608 | 21,25 | |||
| 2026-02-17 | 13F | Durable Capital Partners LP | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | Evergreen Capital Management Llc | 1.109 | 445 | ||||||
| 2026-02-13 | 13F | First Trust Advisors Lp | 323.183 | 6,90 | 129.693 | -8,30 | ||||
| 2026-02-02 | 13F | B.O.S.S. Retirement Advisors, LLC | 656 | -58,16 | 263 | -64,12 | ||||
| 2026-02-10 | 13F | Allen Investment Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Picton Mahoney Asset Management | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-20 | 13F | Tower View Investment Management & Research LLC | 27 | 0,00 | 7 | -40,00 | ||||
| 2026-04-24 | 13F | Strs Ohio | 67.716 | -0,00 | 16.529 | -39,18 | ||||
| 2026-02-17 | 13F | Interval Partners, LP | 13.082 | 98,69 | 5.250 | 70,48 | ||||
| 2026-02-09 | 13F | Hartland & Co., LLC | 270 | -42,18 | 108 | -50,46 | ||||
| 2025-11-10 | 13F | Eleva Capital SAS | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-12 | 13F | CVA Family Office, LLC | 102 | -18,40 | 41 | -31,03 | ||||
| 2026-02-17 | 13F | Ameriflex Group, Inc. | 11 | -50,00 | 4 | -60,00 | ||||
| 2025-11-07 | 13F | Berkshire Asset Management Llc/pa | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-04 | 13F | Empire Life Investments Inc. | 47.074 | 10,58 | 18.891 | -5,15 | ||||
| 2026-01-21 | 13F | Impact Investors, Inc | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Quantbot Technologies LP | 9.686 | 419,91 | 3.887 | 346,15 | ||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | Put | 0 | -100,00 | 0 | ||||
| 2026-01-23 | 13F | Transcend Wealth Collective, Llc | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Lazard Asset Management Llc | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Riversedge Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-01-07 | 13F | Retirement Wealth Solutions LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | 315.154 | 7,29 | 126.471 | -7,96 | ||||
| 2026-02-06 | 13F | Legato Capital Management LLC | 8.307 | 33,98 | 3.334 | 14,93 | ||||
| 2025-11-12 | 13F | Bellwether Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | CIBC Asset Management Inc | 2.308 | 1,85 | 926 | -12,64 | ||||
| 2026-02-12 | 13F | Brown Brothers Harriman & Co | 524 | -10,88 | 210 | -23,64 | ||||
| 2026-02-04 | 13F | Plato Investment Management Ltd | 2.587 | -4,47 | 1.043 | -17,02 | ||||
| 2026-02-17 | 13F | Millennium Management Llc | Put | 37.300 | -13,86 | 14.968 | -26,10 | |||
| 2025-11-14 | 13F | Axa S.a. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Millennium Management Llc | Call | 20.000 | 72,41 | 8.026 | 47,92 | |||
| 2026-01-15 | 13F | Lodestone Wealth Management LLC | 5 | 2 | ||||||
| 2026-02-17 | 13F | Millennium Management Llc | 444.076 | -17,07 | 178.208 | -28,86 | ||||
| 2026-02-05 | 13F | Allworth Financial LP | 445 | -6,90 | 179 | -20,18 | ||||
| 2026-02-13 | 13F | Silvant Capital Management LLC | 10.960 | 1,40 | 4.398 | -13,01 | ||||
| 2026-01-27 | 13F | Lecap Asset Management Ltd | 607 | 244 | ||||||
| 2026-02-13 | 13F | Resources Investment Advisors, LLC. | 512 | 205 | ||||||
| 2026-02-17 | 13F | Quest Investment Management Llc | 2.113 | -32,71 | 848 | -42,30 | ||||
| 2026-02-13 | 13F | Bank Of Nova Scotia | 36.380 | 1.402,68 | 14.599 | 1.189,66 | ||||
| 2026-02-10 | 13F | Private Wealth Asset Management, LLC | 24 | 0,00 | 10 | -18,18 | ||||
| 2026-02-13 | 13F | Jacobs Levy Equity Management, Inc | 1.304 | -5,30 | 523 | -18,79 | ||||
| 2026-02-18 | 13F | GWM Advisors LLC | 7.027 | 6,79 | 2.820 | -8,38 | ||||
| 2026-02-17 | 13F | Synergy Financial Group, LTD | 792 | -4,00 | 318 | -17,66 | ||||
| 2026-02-03 | 13F | Ballentine Partners, LLC | 15.985 | 711,01 | 6.415 | 595,66 | ||||
| 2026-02-11 | 13F | Tiaa Trust, National Association | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Winnow Wealth Llc | 3 | 0,00 | 1 | 0,00 | ||||
| 2026-04-22 | 13F | Union Bancaire Privee, UBP SA | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Diversified Trust Co | 7.009 | 139,30 | 1.711 | 45,53 | ||||
| 2026-02-09 | 13F | Ceera Investments, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Ossiam | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Thematics Asset Management | 14.553 | 5,70 | 6.808 | -11,17 | ||||
| 2026-02-17 | 13F | Par Capital Management Inc | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Winthrop Advisory Group LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Itau Unibanco Holding S.A. | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | E. Ohman J:or Asset Management AB | 2.160 | 0,00 | 527 | -39,15 | ||||
| 2026-02-12 | 13F | Dimensional Fund Advisors Lp | 116.497 | 4,67 | 46.754 | -10,30 | ||||
| 2026-02-17 | 13F | Alliancebernstein L.p. | 421.226 | -4,16 | 169.038 | -17,78 | ||||
| 2026-04-16 | 13F | Brookstone Capital Management | 1.817 | 10,52 | 444 | -32,78 | ||||
| 2026-02-11 | 13F | Rise Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Danica Pension, Livsforsikringsaktieselskab | 255.923 | 20,04 | 102.702 | 2,97 | ||||
| 2026-02-17 | 13F | Ancora Advisors, LLC | 3 | 50,00 | 1 | |||||
| 2026-02-11 | 13F | Capital Analysts, Inc. | 8 | -27,27 | 0 | |||||
| 2026-04-07 | 13F | CoreCap Advisors, LLC | 10 | 0,00 | 2 | -50,00 | ||||
| 2026-01-28 | 13F | Arizona State Retirement System | 13.750 | -7,17 | 5.518 | -20,38 | ||||
| 2026-04-23 | 13F | Interchange Capital Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | J.w. Cole Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | BRYN MAWR TRUST Co | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Umb Bank N A/mo | 5 | 0,00 | 2 | 0,00 | ||||
| 2025-11-07 | 13F | Wealth Alliance | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-12 | 13F | Insigneo Advisory Services, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-27 | 13F | Fjarde Ap-fonden /fourth Swedish National Pension Fund | 19.083 | 61,00 | 4.658 | -2,06 | ||||
| 2026-02-10 | 13F | Connor, Clark & Lunn Investment Management Ltd. | 33.275 | 13.353 | ||||||
| 2026-02-17 | 13F | Fairscale Capital, LLC | 10 | 0,00 | 4 | 0,00 | ||||
| 2026-02-12 | 13F | Nuveen, LLC | 228.079 | 3,77 | 91.528 | -10,98 | ||||
| 2026-02-06 | 13F | Copia Wealth Management | 21 | 23,53 | 8 | 14,29 | ||||
| 2026-02-17 | 13F | Two Sigma Advisers, Lp | 415.140 | -21,58 | 166.596 | -32,73 | ||||
| 2026-02-17 | 13F | Atreides Management, LP | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | Whittier Trust Co Of Nevada Inc | 59 | -27,16 | 23 | -36,11 | ||||
| 2026-01-27 | 13F | Asset Management One Co., Ltd. | 22.267 | -7,70 | 8.895 | -21,34 | ||||
| 2026-01-28 | 13F | Salomon & Ludwin, LLC | 62 | 181,82 | 24 | 155,56 | ||||
| 2026-04-24 | 13F | Root Financial Partners, LLC | 11 | -88,54 | 3 | -94,74 | ||||
| 2026-02-13 | 13F | Mariner, LLC | 21.666 | 124,77 | 8.701 | 93,01 | ||||
| 2026-02-05 | 13F | North Dakota State Investment Board | 1.790 | 718 | ||||||
| 2026-02-04 | 13F | Ameritas Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Aaron Wealth Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Generali Investments Towarzystwo Funduszy Inwestycyjnych | 14.900 | 26,27 | 3.637 | -23,19 | ||||
| 2026-02-17 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 39.484 | 17,25 | 15.885 | -2,25 | ||||
| 2026-04-27 | 13F | GenTrust, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Tredje AP-fonden | 6.230 | 0,00 | 2.500 | -14,21 | ||||
| 2026-02-12 | 13F | Hrt Financial Lp | 13.802 | 6 | ||||||
| 2026-01-23 | 13F | Factory Mutual Insurance Co | 3.500 | 0,00 | 1.405 | -14,23 | ||||
| 2026-02-17 | 13F | Sherbrooke Park Advisers Llc | 0 | -100,00 | 0 | |||||
| 2025-11-13 | 13F | GeoWealth Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-22 | 13F | Goodman Advisory Group, LLC | 49 | 0,00 | 12 | -42,11 | ||||
| 2026-02-13 | 13F | Kayne Anderson Rudnick Investment Management Llc | 16 | 0,00 | 6 | -14,29 | ||||
| 2026-02-13 | 13F | Walleye Trading LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-09 | 13F | Allstate Corp | 3.946 | 104,14 | 1.584 | 75,11 | ||||
| 2026-04-06 | 13F | Rosenberg Matthew Hamilton | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Spire Wealth Management | 12 | -42,86 | 3 | -75,00 | ||||
| 2026-04-27 | 13F | Y-Intercept (Hong Kong) Ltd | 63.692 | 516,33 | 15.547 | 274,90 | ||||
| 2026-02-10 | 13F | National Pension Service | 6.791 | -90,86 | 2.725 | -92,16 | ||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 90.060 | -29,54 | 36.141 | -39,56 | ||||
| 2026-02-17 | 13F | Quantinno Capital Management LP | 51.659 | 439,75 | 20.731 | 363,03 | ||||
| 2026-04-23 | 13F | TFC Financial Management | 186 | -36,52 | 45 | -61,54 | ||||
| 2026-02-17 | 13F | Frontier Capital Management Co Llc | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Ogorek Anthony Joseph /ny/ /adv | 10 | -16,67 | 0 | |||||
| 2026-02-17 | 13F | Jones Financial Companies Lllp | 3.092 | 189,78 | 1.241 | 124,64 | ||||
| 2025-11-05 | 13F | LFA - Lugano Financial Advisors SA | 0 | -100,00 | 0 | |||||
| 2025-11-17 | 13F | FSA Wealth Management LLC | 4 | 0,00 | 2 | -50,00 | ||||
| 2026-02-03 | 13F | Everence Capital Management Inc | 2.898 | 425,00 | 1 | |||||
| 2026-01-30 | 13F | Torren Management, LLC | 104 | 42 | ||||||
| 2026-02-10 | 13F | SBI Okasan Asset Management Co.Ltd. | 2.200 | 879 | ||||||
| 2026-04-23 | 13F | Lansforsakringar Fondforvaltning AB (publ) | 16.258 | 2,63 | 3.969 | -37,57 | ||||
| 2026-02-05 | 13F | DnB Asset Management AS | 10.393 | 8,34 | 4.171 | -7,06 | ||||
| 2026-02-13 | 13F | OMERS ADMINISTRATION Corp | 28.508 | -8,88 | 11.440 | -21,83 | ||||
| 2026-04-09 | 13F | Park Place Capital Corp | 6 | 0,00 | 1 | -50,00 | ||||
| 2026-04-27 | 13F | Nvwm, Llc | 2 | 0,00 | 0 | |||||
| 2026-02-13 | 13F | Kestra Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Forsta Ap-fonden | 24.620 | 28,23 | 9.880 | 10,01 | ||||
| 2026-04-23 | 13F | American National Bank | 0 | -100,00 | 0 | |||||
| 2026-01-07 | 13F | Aventura Private Wealth, LLC | 38 | -77,38 | 15 | -80,77 | ||||
| 2026-01-29 | 13F | DecisionPoint Financial, LLC | 2 | 0,00 | 1 | |||||
| 2026-02-11 | 13F | Manchester Capital Management LLC | 15 | 25,00 | 6 | 20,00 | ||||
| 2026-04-23 | 13F | Mayflower Financial Advisors, LLC | 5.108 | 2,69 | 1.247 | -37,58 | ||||
| 2026-02-17 | 13F | Graham Capital Management, L.P. | 2.191 | 210,78 | 879 | 167,17 | ||||
| 2026-02-13 | 13F | Brown Advisory Inc | 18.585 | -26,40 | 7.458 | -36,86 | ||||
| 2026-04-21 | 13F | Claro Advisors LLC | 24.928 | 6.085 | ||||||
| 2026-02-13 | 13F | Barclays Plc | Put | 21.000 | 87,50 | 8.427 | 60,85 | |||
| 2026-04-08 | 13F | Evanson Asset Management, LLC | 1.067 | 0,00 | 260 | -39,25 | ||||
| 2026-02-03 | 13F | International Assets Investment Management, Llc | 31 | 12 | ||||||
| 2026-02-13 | 13F | Barclays Plc | 28.435 | 18,11 | 11.411 | 1,32 | ||||
| 2026-04-27 | 13F | Meramec Financial Planners, LLC | 1 | 0,00 | 0 | |||||
| 2026-02-11 | 13F | Ramirez Asset Management, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | Gulf International Bank (UK) Ltd | 2.410 | 0,00 | 1 | -100,00 | ||||
| 2026-02-17 | 13F | Wealth Watch Advisors, INC | 2 | 0,00 | 1 | |||||
| 2026-04-27 | 13F | Truist Financial Corp | 3.451 | -45,26 | 842 | -66,71 | ||||
| 2026-02-17 | 13F | Signature Equity Partners, LLC | 1 | 0 | ||||||
| 2026-01-15 | 13F | Frank, Rimerman Advisors LLC | 841 | 337 | ||||||
| 2026-04-06 | 13F | CX Institutional | 7 | 0 | ||||||
| 2026-02-17 | 13F | Cinctive Capital Management LP | 43.875 | 10,35 | 17.607 | -5,33 | ||||
| 2025-11-12 | 13F | Compass Capital Corp /ma/ /adv | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | B. Metzler seel. Sohn & Co. AG | 4.396 | 7,53 | 1.765 | -7,69 | ||||
| 2026-01-23 | 13F | Avion Wealth | 3 | -57,14 | 0 | |||||
| 2026-03-09 | 13F/A | CI Private Wealth, LLC | 2.967 | 40,82 | 1.191 | 20,81 | ||||
| 2025-11-20 | 13F | First Affirmative Financial Network | 526 | 28,61 | 246 | 7,93 | ||||
| 2026-02-13 | 13F | Broderick Brian C | 3.000 | 0,00 | 1.204 | -14,26 | ||||
| 2026-02-02 | 13F | Horizon Investments, LLC | 434 | -6,47 | 174 | -19,82 | ||||
| 2026-02-13 | 13F | Osmosis Investment Management UK Ltd | 32.318 | 12.969 | ||||||
| 2026-02-17 | 13F | Worldquant Millennium Advisors Llc | 264.352 | 179,11 | 106.084 | 139,43 | ||||
| 2025-11-17 | 13F | Kestra Investment Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | Savant Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-06 | 13F | Versant Capital Management, Inc | 720 | 146,58 | 176 | 49,57 | ||||
| 2026-02-11 | 13F | Paces Ferry Wealth Advisors, Llc | 503 | -34,08 | 202 | -43,54 | ||||
| 2026-04-27 | 13F | GDS Wealth Management | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Morgan Stanley | 497.214 | 50,09 | 199.533 | 28,75 | ||||
| 2026-02-11 | 13F | Livforsakringsbolaget Skandia, Omsesidigt | 366 | 0,00 | 147 | -14,62 | ||||
| 2025-11-10 | 13F | Atomi Financial Group, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-06 | 13F | TimesSquare Capital Management, LLC | 218.039 | -5,37 | 87.499 | -18,82 | ||||
| 2026-02-24 | 13F | Alternative Investment Advisors, LLC. | 5.789 | 2.323 | ||||||
| 2026-04-21 | 13F | Robeco Institutional Asset Management B.V. | 168.162 | 175,52 | 41.048 | 67,60 | ||||
| 2026-02-17 | 13F | Edmond De Rothschild Holding S.a. | 230.011 | 37,66 | 92.303 | 18,09 | ||||
| 2026-02-10 | 13F | SCS Capital Management LLC | 1.191 | -0,25 | 478 | -14,52 | ||||
| 2026-02-13 | 13F | Bridgefront Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-03-12 | 13F/A | Peak6 Llc | Put | 1.700 | -81,32 | 682 | -83,98 |
