Grundlæggende statistik
| Institutionelle aktier (lange) | 552.488.334 - 98,46% (ex 13D/G) - change of -72,38MM shares -11,57% MRQ |
| Institutionel værdi (lang) | $ 13.270.223 USD ($1000) |
Institutionelt ejerskab og aktionærer
Pinterest, Inc. (DE:2U9) har 800 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 552,488,334 aktier. Største aktionærer omfatter BlackRock, Inc., Vanguard Group Inc, Elliott Investment Management L.P., Price T Rowe Associates Inc /md/, Victory Capital Management Inc, State Street Corp, Ameriprise Financial Inc, UBS Group AG, Norges Bank, and Davis Selected Advisers .
Pinterest, Inc. (DB:2U9) 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%.
Fondens stemningsscore
Fund Sentiment Score (fka Ownership Accumulation Score) finder de aktier, der bliver mest købt af fonde. Det er resultatet af en sofistikeret, multi-faktor kvantitativ model, der identificerer virksomheder med de højeste niveauer af institutionel akkumulering. Scoringsmodellen bruger en kombination af den samlede stigning i oplyste ejere, ændringerne i porteføljeallokeringer i disse ejere og andre målinger. Tallet går fra 0 til 100, hvor højere tal indikerer et højere niveau af akkumulering for sine jævnaldrende, og 50 er gennemsnittet.
Opdateringsfrekvens: Dagligt
Se Ownership Explorer, som giver en liste over højest rangerende virksomheder.
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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.
Opgrader
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| Fil dato | Kilde | Investor | Type | Gennemsnitlig pris (Øst) |
Aktier | Δ Aktier (%) |
Rapporteret Værdi ($1000) |
Δ Værdi (%) |
Port Alloc (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-02-13 | 13F | Victory Capital Management Inc | 26.808.870 | 30,46 | 694.082 | 1,19 | ||||
| 2026-02-17 | 13F | Harvey Capital Management Inc | 74.560 | -51,58 | 1.930 | -61,04 | ||||
| 2026-04-08 | 13F | NorthCrest Asset Manangement, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Axxcess Wealth Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | DJE Kapital AG | 44.100 | -39,09 | 1.144 | -55,71 | ||||
| 2026-02-17 | 13F | Advisory Services Network, LLC | 16.061 | 87,13 | 416 | 50,36 | ||||
| 2026-01-23 | 13F | Inlight Wealth Management, LLC | 1.770 | 0,00 | 46 | -19,64 | ||||
| 2026-02-13 | 13F | Ontario Teachers Pension Plan Board | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Aurora Investment Counsel | 59.688 | 9,46 | 1.545 | -11,92 | ||||
| 2026-04-17 | 13F | Anchyra Partners Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Golden State Wealth Management, LLC | 56 | -87,10 | 1 | -92,31 | ||||
| 2026-04-20 | 13F | Hilton Head Capital Partners, LLC | 20 | 0 | ||||||
| 2026-01-16 | 13F | First Pacific Financial | 0 | -100,00 | 0 | |||||
| 2025-10-30 | 13F | Traub Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Graetz Wealth LLC | 9.438 | 244 | ||||||
| 2026-04-08 | 13F | Olistico Wealth, LLC | 35 | 0,00 | 1 | |||||
| 2026-04-27 | 13F | New York State Teachers Retirement System | 430.301 | 4,81 | 8 | -30,00 | ||||
| 2025-11-14 | 13F | Point72 Asia (Singapore) Pte. Ltd. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-15 | 13F | Burns Matteson Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Acumen Wealth Advisors, LLC | 24 | 1 | ||||||
| 2026-01-29 | 13F | Rakuten Securities, Inc. | 12.558 | 236,50 | 325 | 170,83 | ||||
| 2026-02-17 | 13F | Integrity Wealth Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | MTM Investment Management, LLC | 161 | 0,00 | 4 | -20,00 | ||||
| 2026-02-10 | 13F | Westpac Banking Corp | 22.470 | 154,24 | 582 | 104,58 | ||||
| 2026-02-17 | 13F | Graham Capital Management, L.P. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Shelton Capital Management | 49.747 | 65,38 | 1.288 | 33,09 | ||||
| 2026-02-02 | 13F | Qrg Capital Management, Inc. | 21.347 | -21,07 | 553 | -36,48 | ||||
| 2026-03-16 | 13F | Osbon Capital Management Llc | 291 | 8 | ||||||
| 2026-02-03 | 13F | Ballentine Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | Quaker Wealth Management, LLC | 15 | 36,36 | 0 | |||||
| 2026-02-05 | 13F | Qsemble Capital Management, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | M&G Plc | 338.570 | 41,68 | 8.803 | 15,10 | ||||
| 2026-02-11 | 13F | Twin Tree Management, LP | Put | 439.000 | -59,34 | 11.366 | -67,28 | |||
| 2026-04-10 | 13F | Linden Thomas Advisory Services, LLC | 147.335 | 253,26 | 2.702 | 150,42 | ||||
| 2026-02-11 | 13F | Twin Tree Management, LP | 396.622 | 1.251,40 | 10.269 | 987,71 | ||||
| 2026-04-20 | 13F | CWA Asset Management Group, LLC | 193.913 | 3.556 | ||||||
| 2026-02-09 | 13F | Quest Partners LLC | 5.605 | -76,39 | 145 | -81,00 | ||||
| 2026-02-13 | 13F | Arkadios Wealth Advisors | 14.618 | 378 | ||||||
| 2026-01-16 | 13F | Hopwood Financial Services, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | FORA Capital, LLC | 160.314 | 4.151 | ||||||
| 2026-02-17 | 13F | Scientech Research LLC | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Addison Advisors LLC | 1.365 | 727,27 | 35 | 600,00 | ||||
| 2026-02-11 | 13F | Twin Tree Management, LP | Call | 210.200 | -62,55 | 5.442 | -69,86 | |||
| 2026-02-11 | 13F | Resolute Advisors LLC | 8.857 | 0,00 | 229 | -19,37 | ||||
| 2025-11-12 | 13F | Aster Capital Management (DIFC) Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-03 | 13F | RD Finance Ltd | 92.700 | 228,72 | 2 | |||||
| 2026-02-13 | 13F | Panagora Asset Management Inc | 1.474.151 | -19,04 | 38.166 | -34,85 | ||||
| 2026-02-05 | 13F | IMG Wealth Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Voloridge Investment Management, Llc | 1.409.288 | 36.486 | ||||||
| 2026-04-21 | 13F | Red Tortoise LLC | 169 | 3 | ||||||
| 2026-01-23 | 13F | Optima Capital Llc | 57 | 1 | ||||||
| 2026-02-17 | 13F | Cetera Investment Advisers | 165.261 | -12,34 | 4.279 | -29,46 | ||||
| 2026-04-22 | 13F | Pictet Asset Management Holding SA | 262.185 | -93,51 | 4.806 | -95,41 | ||||
| 2026-02-11 | 13F | Waddell & Associates, Llc | 14.574 | 83,78 | 377 | 47,84 | ||||
| 2026-02-11 | 13F | Meeder Asset Management Inc | 680 | 28,54 | 18 | 0,00 | ||||
| 2026-02-19 | 13F | Atomi Financial Group, Inc. | 14.234 | 11,74 | 369 | -10,02 | ||||
| 2026-02-13 | 13F | SRS Capital Advisors, Inc. | 3.642 | -96,92 | 94 | -97,53 | ||||
| 2026-02-13 | 13F | Manufacturers Life Insurance Company, The | 356.194 | 670,22 | 9.222 | 520,11 | ||||
| 2026-02-13 | 13F | Gts Securities Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Two Sigma Investments, Lp | 3.137.889 | 260,87 | 81.240 | 190,43 | ||||
| 2026-01-29 | 13F | Camelot Portfolios, LLC | 32.841 | 51,75 | 850 | 22,13 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Call | 129.000 | 149,03 | 3.340 | 100,42 | |||
| 2026-02-17 | 13F | WFA of San Diego, LLC | 200 | 0,00 | 5 | -16,67 | ||||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | Put | 241.700 | 38,99 | 6.258 | 11,85 | |||
| 2026-01-14 | 13F | Generate Investment Management Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Put | 78.300 | 31,82 | 2.027 | 6,13 | |||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | Call | 223.900 | 84,43 | 5.797 | 48,43 | |||
| 2026-02-13 | 13F | Icon Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Voya Investment Management Llc | 65.212 | -95,66 | 1.688 | -96,51 | ||||
| 2026-01-21 | 13F | Capital Investment Advisory Services, LLC | 8.560 | 222 | ||||||
| 2025-11-14 | 13F | Night Squared LP | 0 | -100,00 | 0 | |||||
| 2026-01-21 | 13F | Mainstream Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Acadian Asset Management Llc | 508.296 | -22,39 | 13 | -38,10 | ||||
| 2026-04-21 | 13F | GHP Investment Advisors, Inc. | 148 | -5,73 | 3 | -50,00 | ||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 4.390 | 43,93 | 114 | 15,31 | ||||
| 2026-03-12 | 13F | Nalls Sherbakoff Group, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | SJS Investment Consulting Inc. | 1.602 | -16,39 | 29 | -40,82 | ||||
| 2025-11-17 | 13F | Kestra Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Two Sigma Investments, Lp | Put | 57.100 | 1.478 | |||||
| 2026-02-17 | 13F | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Two Sigma Investments, Lp | Call | 55.800 | 1.445 | |||||
| 2026-01-06 | 13F | Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Qtron Investments LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Founders Financial Alliance, LLC | 15.111 | -24,96 | 391 | -39,57 | ||||
| 2026-04-27 | 13F | Asahi Life Asset Management Co., Ltd. | 20.351 | 373 | ||||||
| 2026-02-13 | 13F | Beck Capital Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-01-14 | 13F | Hennion & Walsh Asset Management, Inc. | 44.868 | 2,66 | 1.162 | -17,43 | ||||
| 2026-04-07 | 13F | Mb, Levis & Associates, Llc | 80 | 0,00 | 1 | -50,00 | ||||
| 2026-02-12 | 13F | BlackRock, Inc. | 65.537.932 | 70,50 | 1.696.777 | 37,22 | ||||
| 2025-11-07 | 13F | Atticus Wealth Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-01-12 | 13F | World Equity Group, Inc. | 8.442 | -1,27 | 219 | -20,73 | ||||
| 2026-02-10 | 13F | One Capital Management, LLC | 59.603 | 78,42 | 1.543 | 43,67 | ||||
| 2026-01-30 | 13F | American Capital Advisory, LLC | 18 | 12,50 | 0 | |||||
| 2026-02-05 | 13F | Freemont Management S.A. | 98.100 | 2.540 | ||||||
| 2026-01-23 | 13F | Burney Co/ | 92.421 | -19,71 | 2.393 | -35,40 | ||||
| 2026-02-12 | 13F | Andra AP-fonden | 1.915.500 | 7,86 | 49.592 | -13,20 | ||||
| 2025-11-14 | 13F | Cinctive Capital Management LP | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Campbell & CO Investment Adviser LLC | 16.521 | -1,44 | 428 | -20,78 | ||||
| 2025-11-13 | 13F | Kennedy Capital Management, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | Clearbridge Investments, LLC | 5.338.466 | -37,81 | 138.213 | -49,95 | ||||
| 2026-04-17 | 13F | CENTRAL TRUST Co | 161 | 147,69 | 3 | 100,00 | ||||
| 2025-11-14 | 13F | Mount Yale Investment Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Pinnacle Holdings, LLC | 798 | 0,00 | 21 | -20,00 | ||||
| 2026-02-17 | 13F | RMB Capital Management, LLC | 23.914 | 619 | ||||||
| 2026-02-13 | 13F | Citigroup Inc | Call | 80.000 | 0,00 | 2.071 | -19,51 | |||
| 2026-04-23 | 13F | Impact Partnership Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-16 | 13F | Tempus Wealth Planning, LLC | 27.333 | 708 | ||||||
| 2026-02-13 | 13F | Citigroup Inc | Put | 30.000 | 0,00 | 777 | -19,59 | |||
| 2026-02-13 | 13F | Citigroup Inc | 1.700.946 | -21,87 | 44.037 | -37,12 | ||||
| 2025-10-28 | 13F/A | Kingstone Capital Partners Texas, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Korea Investment CORP | 463.912 | -34,05 | 12.011 | -46,93 | ||||
| 2026-02-26 | 13F | Anchor Investment Management, LLC | 86 | 0,00 | 2 | 0,00 | ||||
| 2025-11-03 | 13F | Stonegate Investment Group, LLC | 9.981 | -2,80 | 321 | -12,77 | ||||
| 2026-02-05 | 13F | Stephens Inc /ar/ | 52.715 | -10,05 | 1.365 | -27,64 | ||||
| 2026-02-10 | 13F | Sivia Capital Partners, LLC | 23.715 | 101,06 | 614 | 61,74 | ||||
| 2025-11-10 | 13F | Garda Capital Partners Lp | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-12 | 13F | Federation des caisses Desjardins du Quebec | 294.039 | 41,73 | 7.612 | 14,06 | ||||
| 2026-04-10 | 13F/A | PBU - The Pension Fund of Early Childhood & Youth Educators | 726.197 | 4,27 | 13.318 | -26,14 | ||||
| 2026-01-29 | 13F | Resonant Capital Advisors, LLC | 13.783 | 8,09 | 357 | -13,17 | ||||
| 2026-04-13 | 13F | Whalen Wealth Management Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Marathon Trading Investment Management LLC | Put | 100 | 3 | |||||
| 2026-03-12 | 13F/A | Peak6 Llc | Put | 45.700 | 1.014,63 | 1.183 | 803,05 | |||
| 2026-03-12 | 13F/A | Peak6 Llc | Call | 6.600 | -79,05 | 171 | -83,22 | |||
| 2026-03-12 | 13F/A | Peak6 Llc | 24.153 | 625 | ||||||
| 2025-11-10 | 13F | Garda Capital Partners Lp | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2025-11-10 | 13F | Garda Capital Partners Lp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-29 | 13F | Northern Oak Wealth Management Inc | 24.287 | -3,19 | 629 | -22,18 | ||||
| 2026-02-13 | 13F | Marathon Trading Investment Management LLC | 10.300 | 267 | ||||||
| 2026-02-13 | 13F | Marathon Trading Investment Management LLC | Call | 100 | 3 | |||||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | Put | 450 | 0,00 | 1.165 | -19,49 | |||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 12.340 | -1,87 | 319 | -21,04 | ||||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | Call | 150 | 388 | |||||
| 2025-11-14 | 13F | D. E. Shaw & Co., Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-28 | 13F | Financial Perspectives, Inc | 0 | -100,00 | 0 | |||||
| 2025-11-13 | 13F | MIG Capital, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-23 | 13F | TFC Financial Management | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Treasurer of the State of North Carolina | 247.493 | -6,81 | 6 | -25,00 | ||||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | 1.479.686 | 307,50 | 38.309 | 227,96 | ||||
| 2026-02-10 | 13F | Quantbot Technologies LP | 263.195 | 6.814 | ||||||
| 2026-02-13 | 13F | Blue Grotto Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Atlantic Union Bankshares Corp | 103 | -88,63 | 3 | -93,10 | ||||
| 2026-02-05 | 13F | 1620 Investment Advisors, Inc. | 238 | -93,74 | 6 | -95,08 | ||||
| 2026-03-02 | 13F | Reflection Asset Management | 569 | 15 | ||||||
| 2025-11-14 | 13F | Public Investment Fund | 0 | -100,00 | 0 | |||||
| 2026-01-16 | 13F | Capital Performance Advisors Llp | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Transcend Wealth Collective, Llc | 7.776 | -8,45 | 201 | -26,37 | ||||
| 2026-02-13 | 13F | Natixis | 119.388 | 371,29 | 3.091 | 279,61 | ||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 4.511 | -99,34 | 117 | -99,47 | ||||
| 2025-11-12 | 13F | Paragon Associates & Paragon Associates Ii Joint Venture | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Concurrent Investment Advisors, LLC | 11.551 | 299 | ||||||
| 2025-11-14 | 13F | DRW Securities, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 21.170 | 32,21 | 387 | -6,52 | ||||
| 2026-04-17 | 13F | Cache Advisors, LLC | 9.000 | 0,00 | 165 | -29,18 | ||||
| 2025-11-12 | 13F | Transce3nd, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-16 | 13F | Evolve Private Wealth, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Bell Investment Advisors, Inc | 300 | -51,92 | 6 | -68,75 | ||||
| 2026-01-26 | 13F | Whittier Trust Co | 2.088 | -0,67 | 57 | -16,42 | ||||
| 2025-11-13 | 13F | Baird Financial Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Flow Traders U.s. Llc | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | HighTower Advisors, LLC | 48.046 | -29,36 | 1.244 | -43,19 | ||||
| 2026-04-17 | 13F | AdvisorNet Financial, Inc | 146 | 32,73 | 3 | 0,00 | ||||
| 2026-02-12 | 13F | Steward Partners Investment Advisory, Llc | 4.019 | -31,72 | 104 | -44,97 | ||||
| 2026-04-21 | 13F | Pinnacle Associates Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Vontobel Holding Ltd. | 65.575 | 30,20 | 1.698 | 4,75 | ||||
| 2026-02-10 | 13F | Mutual Of America Capital Management Llc | 247.971 | 6.420 | ||||||
| 2026-02-13 | 13F | Greenhaven Road Investment Management, L.P. | 110.000 | 2.848 | ||||||
| 2026-02-13 | 13F | Maven Securities LTD | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Artisan Partners Limited Partnership | 1.180.460 | -15,74 | 30.562 | -32,18 | ||||
| 2026-04-13 | 13F | Creative Financial Designs Inc /adv | 137.021 | 67,46 | 2.513 | 18,60 | ||||
| 2026-02-11 | 13F | LPL Financial LLC | 676.186 | -3,54 | 17.506 | -22,37 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | 5.068.118 | -9,90 | 131.214 | -27,49 | ||||
| 2026-02-09 | 13F | Mediolanum International Funds Ltd | 55.987 | -3,81 | 1.457 | -24,86 | ||||
| 2026-02-17 | 13F | Summit Trail Advisors, Llc | 81.627 | 19,85 | 2.113 | -3,52 | ||||
| 2026-01-15 | 13F | Fulcrum Capital LLC | 136.123 | 3.524 | ||||||
| 2026-02-12 | 13F | Renaissance Technologies Llc | 1.613.631 | -10,10 | 41.777 | -27,65 | ||||
| 2026-04-21 | 13F | Vise Technologies, Inc. | 11.515 | 0,00 | 298 | 0,00 | ||||
| 2026-04-03 | 13F | Adirondack Trust Co | 915 | 0,00 | 17 | -30,43 | ||||
| 2025-11-13 | 13F | Wells Fargo & Company/mn | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Shapiro Capital Management Llc | 1.964.519 | -4,90 | 50.861 | -23,47 | ||||
| 2026-02-17 | 13F | Shay Capital LLC | Call | 20.000 | 518 | |||||
| 2026-02-13 | 13F | Verition Fund Management LLC | 39.289 | 68,41 | 1.017 | 35,60 | ||||
| 2026-02-17 | 13F | Schonfeld Strategic Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Verition Fund Management LLC | Put | 42.400 | -78,08 | 1.098 | -82,37 | |||
| 2026-02-13 | 13F | Verition Fund Management LLC | Call | 32.600 | -70,79 | 844 | -76,49 | |||
| 2026-02-17 | 13F | Tower Research Capital LLC (TRC) | 14.773 | -22,46 | 382 | -37,58 | ||||
| 2025-11-14 | 13F | Capstone Investment Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-06 | 13F | Rosenberg Matthew Hamilton | 2.478 | 0,00 | 45 | -29,69 | ||||
| 2026-02-06 | 13F | Envestnet Portfolio Solutions, Inc. | 8.915 | -12,49 | 231 | -29,66 | ||||
| 2026-02-17 | 13F | Fred Alger Management, Llc | 38.198 | -97,07 | 989 | -97,64 | ||||
| 2026-04-02 | 13F | Aspect Partners, LLC | 42 | 0,00 | 1 | -100,00 | ||||
| 2026-04-15 | 13F | Paragon Capital Management Ltd | 481.906 | 0,00 | 8.838 | -29,16 | ||||
| 2026-04-24 | 13F | Essex LLC | 25.339 | 7,98 | 465 | -23,56 | ||||
| 2026-02-05 | 13F | Tucker Asset Management Llc | 115 | 3 | ||||||
| 2026-02-17 | 13F | Signature Equity Partners, LLC | 16 | 0 | ||||||
| 2025-11-14 | 13F | Soviero Asset Management, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-23 | 13F | Marquette Asset Management, LLC | 880 | 20,38 | 16 | -11,11 | ||||
| 2026-02-04 | 13F | Swiss Life Asset Management Ltd | 69.144 | -62,75 | 1.790 | -70,02 | ||||
| 2026-02-02 | 13F | Benjamin Edwards Inc | 14.410 | -52,97 | 373 | -62,13 | ||||
| 2026-01-27 | 13F | Proffitt & Goodson Inc | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | Geneos Wealth Management Inc. | 212 | -58,02 | 5 | -68,75 | ||||
| 2026-02-17 | 13F | Gotham Asset Management, LLC | 495.852 | 0,67 | 12.838 | -18,98 | ||||
| 2026-02-10 | 13F | Kentucky Retirement Systems | 37.085 | 0,00 | 960 | -19,53 | ||||
| 2026-01-29 | 13F | Simon Quick Advisors, Llc | 10.237 | 5,51 | 265 | -15,06 | ||||
| 2025-11-14 | 13F | Binnacle Investments Inc | 217 | 0,00 | 7 | -14,29 | ||||
| 2026-04-14 | 13F | Congress Asset Management Co /ma | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Clayton Financial Group LLC | 100 | 0,00 | 2 | -50,00 | ||||
| 2026-04-06 | 13F | Miller Global Investments, LLC | 100 | 0,00 | 2 | -50,00 | ||||
| 2026-04-15 | 13F | Compagnie Lombard Odier SCmA | 210.488 | -72,47 | 3.860 | -80,50 | ||||
| 2026-04-13 | 13F | IFP Advisors, Inc | 26.185 | -13,37 | 480 | -38,62 | ||||
| 2026-02-13 | 13F | Greenline Wealth Management LLC | 56 | 1 | ||||||
| 2026-02-17 | 13F | Parallax Volatility Advisers, L.P. | Call | 8.500 | -45,51 | 220 | -56,09 | |||
| 2026-02-11 | 13F | Metis Global Partners, LLC | 9.351 | -5,50 | 242 | -23,90 | ||||
| 2026-02-17 | 13F | Parallax Volatility Advisers, L.P. | Put | 38.700 | -23,82 | 1.002 | -38,74 | |||
| 2025-11-20 | 13F | Maven Securities LTD | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-29 | 13F | Teachers Retirement System Of The State Of Kentucky | 398.892 | 54,12 | 10 | 25,00 | ||||
| 2026-02-13 | 13F | Blueshift Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Carnegie Capital Asset Management, LLC | 20.491 | -27,44 | 531 | -41,63 | ||||
| 2026-02-13 | 13F | Prudential Financial Inc | 77.580 | 89,89 | 2.009 | 52,82 | ||||
| 2026-02-12 | 13F | Jasper Ridge Partners, L.P. | 34.323 | 0,00 | 889 | -19,57 | ||||
| 2026-02-19 | 13F | Rare Wolf Capital LLC | 51.805 | 1.341 | ||||||
| 2026-04-27 | 13F | Thrive Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Kestra Advisory Services, LLC | 10.482 | -11,06 | 271 | -28,50 | ||||
| 2025-11-14 | 13F | NorthRock Partners, LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-23 | 13F | Diversify Advisory Services, LLC | 20.485 | -0,61 | 531 | -23,63 | ||||
| 2026-02-13 | 13F | Infusive Asset Management Inc. | 124.263 | 78,51 | 3.217 | 43,68 | ||||
| 2026-02-17 | 13F | Nomura Holdings Inc | 690.462 | 1.606,36 | 17.876 | 1.274,02 | ||||
| 2026-02-05 | 13F | Requisite Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Point72 Italy, S.r.l. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-29 | 13F | UBS Group AG | Put | 1.735.100 | 10,59 | 44.922 | -11,00 | |||
| 2026-01-29 | 13F | UBS Group AG | Call | 754.834 | -1,40 | 19.543 | -20,65 | |||
| 2026-02-04 | 13F | HighPoint Advisor Group LLC | 11.659 | 46,54 | 302 | 18,04 | ||||
| 2026-02-12 | 13F | Longitude (Cayman) Ltd. | Call | 0 | -100,00 | 0 | ||||
| 2026-01-29 | 13F | UBS Group AG | 14.737.206 | 124,57 | 381.546 | 80,73 | ||||
| 2026-02-17 | 13F | Wiley Bros.-aintree Capital, Llc | 48.877 | 7,89 | 1.264 | -12,78 | ||||
| 2026-02-12 | 13F | Hohimer Wealth Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Wellington Management Group Llp | 21.872 | -98,89 | 566 | -99,11 | ||||
| 2025-11-13 | 13F | Tabor Asset Management, LP | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Geode Capital Management, Llc | 11.188.981 | 7,75 | 288.872 | -13,26 | ||||
| 2026-02-03 | 13F | Maxi Investments CY Ltd | 171.000 | 0,00 | 4 | -20,00 | ||||
| 2026-02-04 | 13F | Colonial River Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | Park Avenue Securities Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Tcw Group Inc | 9.366 | 242 | ||||||
| 2026-04-14 | 13F | Banque Pictet & Cie Sa | 19.657 | -94,58 | 361 | -96,16 | ||||
| 2026-04-21 | 13F | Sugar Maple Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Winthrop Capital Management, LLC | 40 | 0 | ||||||
| 2026-02-03 | 13F | Bokf, Na | 21.903 | -21,31 | 567 | -36,65 | ||||
| 2026-02-02 | 13F | Oppenheimer & Co Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | Nomura Asset Management Co Ltd | 186.258 | -0,06 | 4.822 | -19,57 | ||||
| 2026-04-24 | 13F | Strs Ohio | 149.128 | -39,39 | 2.735 | -57,06 | ||||
| 2026-02-10 | 13F | Bank of New York Mellon Corp | 3.612.769 | 57,44 | 93.535 | 26,71 | ||||
| 2026-01-29 | 13F | State Of Michigan Retirement System | 140.800 | 3.645 | ||||||
| 2026-02-02 | 13F | Caisse Des Depots Et Consignations | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-06 | 13F | Cascade Financial Partners, LLC | 8.000 | 207 | ||||||
| 2026-02-12 | 13F | Longitude (Cayman) Ltd. | 22.000 | 570 | ||||||
| 2025-11-14 | 13F | Par Capital Management Inc | 0 | -100,00 | 0 | |||||
| 2025-11-24 | 13F/A | Laurel Wealth Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-18 | 13F | GWM Advisors LLC | 84.698 | 26,23 | 2.193 | 1,58 | ||||
| 2025-11-14 | 13F | Wetherby Asset Management Inc | 86.613 | 2,62 | 2.786 | -7,93 | ||||
| 2026-02-17 | 13F | Voleon Capital Management Lp | 167.149 | 4.327 | ||||||
| 2025-11-10 | 13F | Verus Capital Partners, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | IFC & Insurance Marketing, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Advisors Asset Management, Inc. | 150.782 | -30,26 | 3.904 | -43,88 | ||||
| 2026-04-10 | 13F | Perigon Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Warren Averett Asset Management, LLC | 12.429 | 73,35 | 322 | 39,57 | ||||
| 2026-02-03 | 13F | NewEdge Wealth, LLC | 31.900 | -86,18 | 826 | -86,12 | ||||
| 2026-02-17 | 13F | Ameriprise Financial Inc | 19.563.722 | -0,85 | 506.500 | -20,21 | ||||
| 2026-04-27 | 13F | Smith & Howard Wealth Management, LLC | 56.809 | 0,00 | 1.042 | -29,18 | ||||
| 2026-02-12 | 13F | New York State Common Retirement Fund | 290.320 | -1,36 | 7.516 | -20,62 | ||||
| 2026-02-12 | 13F | Loomis Sayles & Co L P | 527.246 | 4,09 | 13.650 | -16,23 | ||||
| 2026-02-03 | 13F | International Assets Investment Management, Llc | 9.986 | 259 | ||||||
| 2025-11-10 | 13F | Greenland Capital Management LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-16 | 13F | Capital Advisors, Ltd. LLC | 7 | -87,93 | 0 | |||||
| 2026-02-11 | 13F | Prudential Plc | 10.448 | -45,65 | 270 | -56,31 | ||||
| 2026-02-11 | 13F | Capital International Investors | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-13 | 13F | Arrowstreet Capital, Limited Partnership | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | EFG International AG | 12.305 | 319 | ||||||
| 2026-02-13 | 13F | Caitong International Asset Management Co., Ltd | 1.101 | 2.017,31 | 29 | 2.700,00 | ||||
| 2026-04-17 | 13F | Hanson & Doremus Investment Management | 150 | 0 | ||||||
| 2026-02-04 | 13F | Kepler Cheuvreux (Suisse) SA | 221.256 | 5.728 | ||||||
| 2026-02-06 | 13F | Bare Financial Services, Inc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Centaurus Financial, Inc. | 48.477 | -39,55 | 1 | -50,00 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Put | 0 | -100,00 | 0 | ||||
| 2026-02-17 | 13F | Advisor Group Holdings, Inc. | Call | 3 | 0,00 | 2 | -50,00 | |||
| 2026-01-27 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 424.856 | 194,88 | 11.000 | 137,35 | ||||
| 2026-02-13 | 13F | Candriam Luxembourg S.C.A. | 38.167 | 0,80 | 988 | -18,88 | ||||
| 2026-02-13 | 13F | Arvin Capital Management LP | 0 | -100,00 | 0 | |||||
| 2026-01-14 | 13F | Kaufman Rossin Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Brown Advisory Inc | 160.769 | -12,62 | 4.162 | -29,68 | ||||
| 2025-11-03 | 13F | Townsquare Capital Llc | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Oregon Public Employees Retirement Fund | 118.400 | 3.065 | ||||||
| 2026-04-27 | 13F | Truist Financial Corp | 42.298 | -30,26 | 776 | -50,64 | ||||
| 2026-04-24 | 13F | UMA Financial Services, Inc. | 146 | 105,63 | 3 | 100,00 | ||||
| 2026-02-06 | 13F | Tortoise Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Keating Financial Advisory Services, Inc. | 62 | 2 | ||||||
| 2026-04-24 | 13F | Optas, LLC | 28.138 | 24,73 | 516 | -11,64 | ||||
| 2026-02-11 | 13F | Havemeyer Place LP | 47.443 | 1.228 | ||||||
| 2025-11-12 | 13F | Angeles Wealth Management, Llc | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Interval Partners, LP | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | ExodusPoint Capital Management, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-14 | 13F | Yarbrough Capital, LLC | 350.470 | 0,00 | 6.428 | -29,16 | ||||
| 2026-01-23 | 13F | Dara Capital Us, Inc. | 7.477 | 194 | ||||||
| 2026-02-12 | 13F | California Public Employees Retirement System | 1.060.106 | 0,52 | 27.446 | -19,11 | ||||
| 2026-02-13 | 13F | BNP Paribas Asset Management Holding S.A. | 51.475 | 1 | ||||||
| 2026-02-11 | 13F | ARK Investment Management LLC | 1.929.535 | -59,56 | 49.956 | -67,45 | ||||
| 2026-04-15 | 13F | Radnor Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | WPG Advisers, LLC | 1.845 | -15,71 | 48 | -32,86 | ||||
| 2026-02-03 | 13F | Harel Insurance Investments & Financial Services Ltd. | 218.773 | 2,88 | 6 | -16,67 | ||||
| 2026-01-14 | 13F | Inflection Point Investments LLP | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Amalgamated Bank | 289.135 | 649,73 | 7 | 600,00 | ||||
| 2026-02-10 | 13F | Eurizon Capital SGR S.p.A. | 45.769 | 1.185 | ||||||
| 2026-02-12 | 13F | EntryPoint Capital, LLC | 19.189 | 497 | ||||||
| 2026-02-13 | 13F | Ieq Capital, Llc | 1.028.132 | 36,04 | 26.618 | 9,48 | ||||
| 2025-10-29 | 13F | Hartline Investment Corp/ | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | WealthCollab, LLC | 338 | -48,00 | 9 | -60,00 | ||||
| 2026-02-13 | 13F | Maven Securities LTD | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Skandinaviska Enskilda Banken AB (publ) | 136.053 | 1,38 | 3.520 | -18,48 | ||||
| 2026-01-23 | 13F | Bridgewater Advisors Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Mark Asset Management Lp | 45.225 | -93,42 | 1.171 | -94,71 | ||||
| 2026-02-10 | 13F | Peak Retirement Planning, Inc. | 106.401 | 85,04 | 2.755 | 48,95 | ||||
| 2026-04-27 | 13F | Leonteq Securities AG | 156.812 | 69,03 | 2.876 | 19,74 | ||||
| 2026-02-03 | 13F | Generali Asset Management SPA SGR | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Merrithew & Thorsten Inc | 50 | 0 | ||||||
| 2026-02-18 | 13F | State of Tennessee, Treasury Department | 230.000 | 5.090 | ||||||
| 2026-04-23 | 13F | J.w. Cole Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Price T Rowe Associates Inc /md/ | 27.809.693 | 15,20 | 720 | -7,35 | ||||
| 2026-02-17 | 13F | Nissay Asset Management Corp /japan/ /adv | 76.712 | 2,43 | 1.986 | -17,56 | ||||
| 2025-11-12 | 13F | Northwest & Ethical Investments L.P. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Quantitative Investment Management, LLC | 51.918 | 1 | ||||||
| 2026-01-27 | 13F | First Horizon Corp | 4.179 | -19,45 | 108 | -34,94 | ||||
| 2026-02-02 | 13F | Hussman Strategic Advisors, Inc. | 42.000 | 33,33 | 1.087 | 7,31 | ||||
| 2026-02-12 | 13F | JPL Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-06 | 13F | Financial Advocates Investment Management | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Fox Run Management, L.l.c. | 17.058 | 31,84 | 442 | 6,01 | ||||
| 2026-02-10 | 13F | State of Wyoming | 17.080 | 155,69 | 442 | 106,54 | ||||
| 2025-11-13 | 13F | Eisler Capital Management Ltd. | 150.536 | 59,76 | 4.820 | 42,69 | ||||
| 2026-02-10 | 13F | Norges Bank | 13.825.606 | 357.945 | ||||||
| 2026-02-17 | 13F | Lazard Asset Management Llc | 926.616 | 43,22 | 23.990 | 15,26 | ||||
| 2025-11-13 | 13F | Eisler Capital Management Ltd. | Put | 335.500 | 0,00 | 10.743 | -10,68 | |||
| 2025-11-13 | 13F | Eisler Capital Management Ltd. | Call | 14.000 | 0,00 | 448 | -10,58 | |||
| 2026-02-12 | 13F | Marex Group plc | 157.330 | 258,49 | 4.073 | 188,66 | ||||
| 2026-02-13 | 13F | JustInvest LLC | 87.740 | -0,63 | 2.272 | -20,04 | ||||
| 2026-02-04 | 13F | Clark Wealth Partners | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Avanza Fonder AB | 43.283 | 0,00 | 794 | -29,20 | ||||
| 2026-01-15 | 13F | Lodestone Wealth Management LLC | 64 | 2 | ||||||
| 2026-02-05 | 13F | Navalign, LLC | 33 | 1 | ||||||
| 2025-10-31 | 13F | Bank of Jackson Hole Trust | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Ci Investments Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Great West Life Assurance Co /can/ | 659.391 | -32,36 | 17 | -46,87 | ||||
| 2026-01-22 | 13F | Venturi Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Steigerwald, Gordon & Koch Inc. | 29 | 1 | ||||||
| 2026-04-23 | 13F | Farmers & Merchants Investments Inc | 495 | -10,00 | 9 | -35,71 | ||||
| 2026-04-27 | 13F | Leonteq Securities AG | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-23 | 13F | Sumitomo Mitsui Trust Holdings, Inc. | 3.842.640 | -26,15 | 99.486 | -40,56 | ||||
| 2026-02-17 | 13F | Rip Road Capital Partners LP | 150.434 | 6,14 | 3.895 | -14,59 | ||||
| 2026-01-30 | 13F | Rachor Investment Advisory Services, LLC | 240 | 6 | ||||||
| 2026-02-11 | 13F | Inceptionr Llc | 23.201 | -23,64 | 601 | -38,59 | ||||
| 2026-02-11 | 13F | Cedar Mountain Advisors, LLC | 209 | 5,56 | 5 | -16,67 | ||||
| 2026-02-13 | 13F | Ossiam | 136.039 | -4,70 | 3.522 | -23,30 | ||||
| 2026-02-17 | 13F | Polymer Capital Management (US) LLC | 45.672 | 123,76 | 1.182 | 80,18 | ||||
| 2026-03-02 | 13F | Bank Of Hawaii | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Wesbanco Bank Inc | 0 | -100,00 | 0 | |||||
| 2025-11-07 | 13F | Credit Industriel Et Commercial | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Limestone Investment Advisors LP | Call | 8.500 | -71,19 | 220 | -76,82 | |||
| 2026-02-17 | 13F | Limestone Investment Advisors LP | Put | 7.300 | -71,15 | 189 | -76,88 | |||
| 2026-04-20 | 13F | Assenagon Asset Management S.A. | 385.863 | -23,38 | 7.077 | -45,73 | ||||
| 2025-11-07 | 13F | Credit Industriel Et Commercial | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-09 | 13F | Koesten, Hirschmann & Crabtree, INC. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Millennium Management Llc | Call | 207.400 | 11,93 | 5.370 | -9,93 | |||
| 2026-02-05 | 13F | Western Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Millennium Management Llc | 1.197.986 | 57,81 | 31.016 | 27,01 | ||||
| 2026-02-17 | 13F | Maryland State Retirement & Pension System | 29.452 | 0,00 | 763 | -19,54 | ||||
| 2026-02-17 | 13F | Millennium Management Llc | Put | 374.700 | -41,22 | 9.701 | -52,70 | |||
| 2026-01-28 | 13F | Teacher Retirement System Of Texas | 340.051 | -35,77 | 8.804 | -48,31 | ||||
| 2026-02-11 | 13F | Franklin Resources Inc | 3.372.644 | -78,88 | 87.318 | -83,00 | ||||
| 2025-11-13 | 13F | United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Keebeck Wealth Management, LLC | 29.026 | -3,75 | 751 | -22,58 | ||||
| 2026-01-30 | 13F | Jennison Associates Llc | 1.768.597 | -54,27 | 45.789 | -63,20 | ||||
| 2026-01-15 | 13F | Mn Services Vermogensbeheer B.V. | 224.909 | 1,36 | 6 | -28,57 | ||||
| 2026-02-05 | 13F | Thrivent Financial For Lutherans | 343.086 | -18,10 | 9 | -38,46 | ||||
| 2026-02-13 | 13F | Marshall Wace, Llp | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Senvest Management, LLC | 3.419.581 | 35,10 | 88.533 | 8,73 | ||||
| 2026-04-27 | 13F | Sound Income Strategies, LLC | 168 | 0,00 | 3 | -25,00 | ||||
| 2026-02-12 | 13F | State Board Of Administration Of Florida Retirement System | 527.934 | -6,46 | 13.668 | -24,72 | ||||
| 2026-02-05 | 13F | Cambridge Investment Research Advisors, Inc. | 35.520 | -0,93 | 1 | -100,00 | ||||
| 2026-04-23 | 13F | Private Wealth Management Group, LLC | 365 | 406,94 | 7 | 500,00 | ||||
| 2026-02-17 | 13F | Freshford Capital Management, LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-18 | 13F | Achmea Investment Management B.V. | 145.831 | -42,02 | 4 | -62,50 | ||||
| 2026-02-17 | 13F | Freshford Capital Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | a16z Perennial Management, L.P. | 248.473 | 6.433 | ||||||
| 2026-04-20 | 13F | Jfs Wealth Advisors, Llc | 103 | -48,50 | 2 | -80,00 | ||||
| 2026-04-24 | 13F | Vision Financial Markets Llc | 75 | 0,00 | 1 | 0,00 | ||||
| 2026-04-10 | 13F | Daytona Street Capital LLC | 6.715 | 123 | ||||||
| 2025-11-10 | 13F | Advyzon Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Arista Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Stevens Capital Management Lp | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Handelsbanken Fonder AB | 196.343 | 22,50 | 5 | 0,00 | ||||
| 2026-01-20 | 13F | Independence Bank of Kentucky | 73 | 2 | ||||||
| 2026-01-21 | 13F | Portside Wealth Group, LLC | 10.522 | -8,28 | 272 | -26,29 | ||||
| 2026-02-13 | 13F | Dixon Mitchell Investment Counsel Inc. | 3.285 | 85 | ||||||
| 2026-02-17 | 13F | Riverpark Capital Management Llc | 35.576 | 0,00 | 921 | -19,49 | ||||
| 2025-11-14 | 13F | Concentric Capital Strategies, LP | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Nbc Securities, Inc. | 150 | 0,00 | 3 | -33,33 | ||||
| 2026-02-12 | 13F | Penserra Capital Management LLC | 3.294 | 0,30 | 0 | |||||
| 2026-04-24 | 13F | IFM Investors Pty Ltd | 124.564 | 7,22 | 2.285 | 76.033,33 | ||||
| 2025-11-13 | 13F | Promus Capital, LLC | 100 | 0,00 | 3 | 0,00 | ||||
| 2026-02-13 | 13F | Banco Santander, S.A. | 323.420 | 8.373 | ||||||
| 2026-02-05 | 13F | Northwestern Mutual Investment Management Company, Llc | 133.310 | 3.451 | ||||||
| 2025-11-07 | 13F | Sierra Ocean, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | Axq Capital, Lp | 48.571 | 1.258 | ||||||
| 2026-04-17 | 13F | Brown, Lisle/cummings, Inc. | 334 | 19,29 | 6 | -14,29 | ||||
| 2026-02-17 | 13F | Brevan Howard Capital Management LP | 65.881 | 1.706 | ||||||
| 2026-04-16 | 13F | Toth Financial Advisory Corp | 4 | 0,00 | 0 | |||||
| 2026-02-12 | 13F | BRYN MAWR TRUST Co | 1.436 | -47,13 | 37 | -57,47 | ||||
| 2026-02-09 | 13F | Prospera Financial Services Inc | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Louisiana State Employees Retirement System | 169.800 | 2,97 | 3.114 | -27,06 | ||||
| 2026-02-11 | 13F | Rise Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Captrust Financial Advisors | 94.486 | 40,29 | 2.446 | 12,93 | ||||
| 2026-01-27 | 13F | TD Waterhouse Canada Inc. | 30 | -99,84 | 1 | -100,00 | ||||
| 2025-11-12 | 13F | Simplex Trading, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-13 | 13F | Trust Co | 23 | 0,00 | 0 | |||||
| 2026-01-20 | 13F | Ethos Financial Group, LLC | 11.653 | 0,00 | 302 | -19,52 | ||||
| 2026-04-15 | 13F | Fortitude Family Office, LLC | 44 | -20,00 | 1 | -100,00 | ||||
| 2026-02-17 | 13F | Cannell Capital Llc | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Point72 Hong Kong Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-20 | 13F | Sunbelt Securities, Inc. | 23.346 | -16,62 | 604 | -32,89 | ||||
| 2026-04-16 | 13F | Scott & Selber, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Vinva Investment Management Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Woodline Partners LP | 11.056 | 286 | ||||||
| 2026-02-12 | 13F | Brinker Capital Investments, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Honeycomb Asset Management LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-21 | 13F | Azzad Asset Management Inc /adv | 41.379 | -2,15 | 1.071 | -21,25 | ||||
| 2026-02-13 | 13F | Headlands Technologies LLC | 19.220 | 498 | ||||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | Call | 55.300 | 416,82 | 1.432 | 315,99 | |||
| 2026-02-17 | 13F | Susquehanna Portfolio Strategies, LLC | 459.074 | 537,11 | 11.885 | 412,73 | ||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | 509.198 | 13.183 | ||||||
| 2026-02-13 | 13F | Van Eck Associates Corp | 155.839 | 132,88 | 4 | 100,00 | ||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | Put | 708.800 | 1.016,22 | 18.351 | 798,63 | |||
| 2026-02-11 | 13F | Picton Mahoney Asset Management | 371 | 55,88 | 10 | |||||
| 2026-04-17 | 13F | Krilogy Financial LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Federated Hermes, Inc. | 230.791 | -37,34 | 5.975 | -49,57 | ||||
| 2026-02-17 | 13F | Hunting Hill Global Capital, LLC | 13.875 | 0,00 | 359 | -19,51 | ||||
| 2026-04-27 | 13F | Board of the Pension Protection Fund | 67.800 | 33,99 | 1.243 | -5,11 | ||||
| 2026-02-11 | 13F | Illinois Municipal Retirement Fund | 348.796 | 0,36 | 9.030 | -19,24 | ||||
| 2026-02-10 | 13F | Marble Wealth, LLC | 22.300 | 577 | ||||||
| 2026-02-17 | 13F | Eminence Capital, Lp | 4.539.453 | -32,40 | 117.526 | -45,60 | ||||
| 2026-02-11 | 13F | Meeder Advisory Services, Inc. | 7.727 | -13,14 | 200 | -30,07 | ||||
| 2026-04-20 | 13F | Focused Wealth Management, Inc | 10.350 | 3,66 | 190 | -26,74 | ||||
| 2026-02-06 | 13F | Lazard Freres Gestion S.A.S. | 80.000 | 21,40 | 2 | 0,00 | ||||
| 2026-04-20 | 13F | Banque Cantonale Vaudoise | 18.657 | 109.647,06 | 342 | |||||
| 2026-04-27 | 13F | Bronte Capital Management Pty Ltd. | 430.950 | -15,86 | 7.904 | -40,40 | ||||
| 2026-01-27 | 13F | Graphene Investments SAS | 104.900 | 15,53 | 2.716 | -7,05 | ||||
| 2026-02-17 | 13F | Advisor Group Holdings, Inc. | 249.259 | -19,06 | 6.453 | -36,05 | ||||
| 2026-04-13 | 13F | True Wealth Design, LLC | 832 | -72,35 | 15 | -80,52 | ||||
| 2026-01-28 | 13F | Klp Kapitalforvaltning As | 838.500 | 103,42 | 21.709 | 63,71 | ||||
| 2026-02-04 | 13F | Virginia Retirement Systems Et Al | 32.600 | 844 | ||||||
| 2025-11-03 | 13F | AE Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Donoghue Forlines LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | Fideuram Asset Management (Ireland) dac | 8 | 0 | ||||||
| 2026-02-13 | 13F | Dynamic Technology Lab Private Ltd | 63.593 | 53,45 | 1.646 | 23,48 | ||||
| 2026-02-11 | 13F | Vestcor Inc | 13.752 | 0,00 | 0 | |||||
| 2025-11-10 | 13F | Koshinski Asset Management, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-14 | 13F | Alta Park Capital, LP | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Optiver Holding B.V. | Call | 427.400 | 127,58 | 11.065 | 83,17 | |||
| 2026-02-03 | 13F | Navigoe, LLC | 261 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | Optiver Holding B.V. | Put | 522.500 | 3,16 | 13.528 | -16,98 | |||
| 2026-02-05 | 13F | Allworth Financial LP | 15.744 | 5,59 | 408 | -15,03 | ||||
| 2026-02-03 | 13F | Sequoia Financial Advisors, LLC | 20.746 | 20,94 | 537 | -2,54 | ||||
| 2026-02-09 | 13F | Coldstream Capital Management Inc | 13.920 | -1,96 | 360 | -21,05 | ||||
| 2026-02-17 | 13F | Optiver Holding B.V. | 160.384 | -10,96 | 4.152 | -28,34 | ||||
| 2026-04-21 | 13F | Financial Consulate, Inc | 36 | 260,00 | 1 | |||||
| 2026-02-17 | 13F | Toronto Dominion Bank | 96.888 | 0,19 | 2.508 | -19,36 | ||||
| 2026-02-17 | 13F | Temasek Holdings (Private) Ltd | Put | 0 | -100,00 | 0 | ||||
| 2026-02-17 | 13F | Temasek Holdings (Private) Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | TCTC Holdings, LLC | 1.000 | 0,00 | 26 | -21,87 | ||||
| 2026-04-23 | 13F | Oppenheimer Asset Management Inc. | 12.860 | -79,73 | 236 | -85,69 | ||||
| 2026-02-12 | 13F | Integrated Quantitative Investments LLC | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | State of New Jersey Common Pension Fund D | 208.499 | 1,68 | 5.398 | -18,16 | ||||
| 2026-02-17 | 13F | Credit Agricole S A | 381.831 | -44,91 | 9.886 | -55,66 | ||||
| 2025-11-14 | 13F | Point72 (DIFC) Ltd | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-15 | 13F | Financial Management Professionals, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-20 | 13F | Stratos Wealth Partners, LTD. | 25.104 | 650 | ||||||
| 2026-02-03 | 13F | McIlrath & Eck, LLC | 100 | -78,86 | 3 | -86,67 | ||||
| 2026-02-06 | 13F | Vestmark Advisory Solutions, Inc. | 18.391 | -84,80 | 476 | -87,77 | ||||
| 2026-02-17 | 13F | Man Group plc | 3.668.703 | -26,38 | 94.983 | -40,75 | ||||
| 2026-02-12 | 13F | Cibc World Markets Corp | 20.819 | -15,79 | 539 | -39,16 | ||||
| 2026-02-23 | 13F | Mv Capital Management, Inc. | 27 | -40,00 | 1 | -100,00 | ||||
| 2026-02-13 | 13F | Financial Freedom, LLC | 11 | 0,00 | 0 | |||||
| 2026-04-22 | 13F | Wiser Advisor Group LLC | 0 | -100,00 | 0 | |||||
| 2026-04-02 | 13F | Ahara Advisors LLC | 26.451 | 685 | ||||||
| 2026-02-13 | 13F | Eschler Asset Management LLP | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | Citizens Financial Group Inc/ri | 11.141 | 24,11 | 288 | 0,00 | ||||
| 2026-02-10 | 13F | Envestnet Asset Management Inc | 837.754 | -19,15 | 21.689 | -34,93 | ||||
| 2026-01-29 | 13F | Comerica Bank | 193.210 | -73,85 | 5.002 | -78,95 | ||||
| 2025-11-13 | 13F | GeoWealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | GraniteShares Advisors LLC | 20.681 | 0,96 | 379 | -28,49 | ||||
| 2026-02-13 | 13F | Smartleaf Asset Management LLC | 5.433 | -33,75 | 141 | -48,35 | ||||
| 2026-02-09 | 13F | Smithfield Trust Co | 160 | 0,00 | 0 | |||||
| 2026-04-15 | 13F | Exchange Traded Concepts, Llc | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | Oversea-Chinese Banking CORP Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Sarver Vrooman Wealth Advisors | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Fourth Dimension Wealth, LLC | 137 | -97,82 | 4 | -98,51 | ||||
| 2026-02-13 | 13F | Entropy Technologies, LP | 153.904 | 3.985 | ||||||
| 2026-02-11 | 13F | Deutsche Bank Ag\ | 1.981.408 | -34,83 | 51.299 | -47,55 | ||||
| 2026-01-26 | 13F | United Advisor Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Russell Investments Group, Ltd. | 282.024 | -7,46 | 7.305 | -25,68 | ||||
| 2026-04-21 | 13F | Torrey Growth & Income Advisors | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Toroso Investments, LLC | 173.693 | -17,15 | 4.497 | -33,33 | ||||
| 2026-01-21 | 13F | Signature Resources Capital Management, LLC | 86 | 2 | ||||||
| 2026-02-17 | 13F | Creative Planning | 147.479 | -33,85 | 3.818 | -46,76 | ||||
| 2026-04-22 | 13F | Union Bancaire Privee, UBP SA | 20.756 | -96,75 | 342 | -97,79 | ||||
| 2026-02-13 | 13F | Knollwood Investment Advisory, LLC | 29.850 | 0,00 | 773 | -19,58 | ||||
| 2026-02-03 | 13F | We Are One Seven, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Blackstone Group Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Limestone Investment Advisors LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-08 | 13F | Arlington Trust Co LLC | 317 | 6 | ||||||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | 0 | -100,00 | 0 | |||||
| 2025-11-04 | 13F | Guerra Advisors Inc | 69 | 2 | ||||||
| 2026-02-17 | 13F | NorthRock Partners, LLC | 13.576 | -36,29 | 351 | -48,76 | ||||
| 2026-02-13 | 13F | Parkside Financial Bank & Trust | 233 | 16,50 | 6 | 0,00 | ||||
| 2026-02-11 | 13F | Zions Bancorporation, National Association /ut/ | 586 | 321,58 | 15 | 275,00 | ||||
| 2026-02-14 | 13F | Rockefeller Capital Management L.P. | 46.203 | -1,20 | 1.196 | -20,48 | ||||
| 2026-01-29 | 13F | Impax Asset Management Group plc | 41.243 | 1.068 | ||||||
| 2026-02-10 | 13F | Bnp Paribas | 625 | 0,00 | 16 | -20,00 | ||||
| 2026-02-10 | 13F | Savant Capital, LLC | 14.124 | 103,96 | 366 | 64,41 | ||||
| 2026-04-09 | 13F | Zevenbergen Capital Investments Llc | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F/A | Pinebridge Investments Llc | 63.791 | 1.652 | ||||||
| 2026-04-24 | 13F | Newton One Investments LLC | 500 | 0,00 | 9 | -25,00 | ||||
| 2026-02-03 | 13F | Alpha Cubed Investments, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | DB Fitzpatrick & Co, Inc | 45 | 1 | ||||||
| 2026-04-23 | 13F | American National Bank | 977 | 13,34 | 18 | -22,73 | ||||
| 2026-02-12 | 13F | Adviser Investments LLC | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Point72 (DIFC) Ltd | Put | 100 | -99,77 | 3 | -99,80 | |||
| 2026-04-20 | 13F | State of Alaska, Department of Revenue | 57.215 | -3,51 | 1 | 0,00 | ||||
| 2026-02-17 | 13F | Css Llc/il | 12.529 | -27,91 | 324 | -42,04 | ||||
| 2026-02-03 | 13F | Orion Capital Management LLC | 9.800 | -39,13 | 254 | -51,06 | ||||
| 2026-02-06 | 13F | Intrust Bank Na | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Bridgewater Associates, LP | 4.317.906 | 4,64 | 111.791 | -15,79 | ||||
| 2026-02-11 | 13F | Capital International Inc /ca/ | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-23 | 13F | Glass Jacobson Investment Advisors llc | 16 | 0,00 | 0 | |||||
| 2026-04-24 | 13F | Profund Advisors Llc | 13.367 | 3,49 | 245 | -26,65 | ||||
| 2025-11-14 | 13F | PineBridge Investments, L.P. | 62.527 | 2.011 | ||||||
| 2026-02-18 | 13F | EP Wealth Advisors, Inc. | 14.609 | 54,05 | 378 | 11,18 | ||||
| 2026-01-28 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | Call | 600.000 | 204 | |||||
| 2026-01-28 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | 300.459 | -5,37 | 7.826 | -23,38 | ||||
| 2026-02-13 | 13F | Seneschal Advisors, LLC | 9 | 12,50 | 0 | |||||
| 2026-02-13 | 13F | Baltimore-Washington Financial Advisors, Inc. | 10.554 | 0,53 | 273 | -18,99 | ||||
| 2026-02-13 | 13F | Schroder Investment Management Group | 133.797 | -73,96 | 3.483 | -79,66 | ||||
| 2026-02-09 | 13F | Emerald Advisers, Llc | 13.709 | -4,29 | 355 | -23,04 | ||||
| 2026-01-22 | 13F | Bartlett & Co. Wealth Management Llc | 0 | -100,00 | 0 | |||||
| 2025-11-07 | 13F | Avestar Capital, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | Put | 20.000 | 0,00 | 518 | -19,60 | |||
| 2026-01-23 | 13F | Reuter James Wealth Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Buckingham Strategic Partners | 48.374 | 65,32 | 1.252 | 44,74 | ||||
| 2026-04-03 | 13F | Investors Research Corp | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Cooper Creek Partners Management Llc | 639.559 | 0,00 | 17 | -20,00 | ||||
| 2026-04-24 | 13F | Yousif Capital Management, Llc | 175.040 | -5,47 | 3.210 | -31,72 | ||||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | 5.346.059 | -2,76 | 138.410 | -21,75 | ||||
| 2026-02-10 | 13F | Globeflex Capital L P | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | Call | 75.000 | 0,00 | 1.942 | -19,53 | |||
| 2026-02-17 | 13F | III Capital Management | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Trexquant Investment LP | 612.648 | 15.861 | ||||||
| 2026-01-29 | 13F | D.a. Davidson & Co. | 34.091 | 7,91 | 883 | -13,19 | ||||
| 2026-04-10 | 13F | Oak Thistle LLC | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Kingdom Financial Group LLC. | 65 | 2 | ||||||
| 2025-11-13 | 13F | Vestor Capital, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Elliott Investment Management L.P. | 28.000.000 | 0,00 | 724.920 | -19,52 | ||||
| 2026-02-05 | 13F | AlphaCore Capital LLC | 11.056 | 286 | ||||||
| 2026-02-13 | 13F | Public Employees Retirement Association Of Colorado | 57.720 | 0,00 | 1 | 0,00 | ||||
| 2025-11-25 | 13F | Briaud Financial Planning, Inc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Guggenheim Capital Llc | 40.160 | 56,91 | 1.040 | 26,25 | ||||
| 2026-04-13 | 13F | Leibman Financial Services, Inc. | 92.710 | 31,15 | 1.703 | -6,94 | ||||
| 2026-02-02 | 13F | Danske Bank A/s | 331.966 | -42,96 | 8.595 | -54,09 | ||||
| 2026-02-03 | 13F | SBI Securities Co., Ltd. | 55.240 | -20,01 | 1.430 | -35,61 | ||||
| 2026-02-17 | 13F | Cantor Fitzgerald, L. P. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Discovery Capital Management, Llc / Ct | 621.200 | 75,23 | 16.083 | 41,02 | ||||
| 2026-02-06 | 13F | Evoke Wealth, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-20 | 13F | Cardinal Point Capital Management, ULC | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Axa S.a. | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | Moran Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Barclays Plc | 972.832 | 143,01 | 25.187 | 95,57 | ||||
| 2026-02-12 | 13F | APG Asset Management N.V. | 327.672 | -10,35 | 7.223 | -27,81 | ||||
| 2026-02-06 | 13F | Resona Asset Management Co.,Ltd. | 172.863 | -2,35 | 4.475 | -21,81 | ||||
| 2026-02-13 | 13F | Ostrum Asset Management | 10.361 | 184,25 | 268 | 129,06 | ||||
| 2025-11-14 | 13F | WealthTrak Capital Management LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Rafferty Asset Management, LLC | 10.013 | 259 | ||||||
| 2026-02-13 | 13F | Missouri Trust & Investment Co | 35 | 0,00 | 1 | -100,00 | ||||
| 2025-11-14 | 13F | Benchstone Capital Management LP | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Alua Capital Management LP | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Point Break Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Westfield Capital Management Co Lp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Mirabella Financial Services Llp | 19.320 | 500 | ||||||
| 2026-02-17 | 13F | Fullerton Fund Management Co Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Canada Pension Plan Investment Board | 602.832 | -38,49 | 15.607 | -50,50 | ||||
| 2026-04-14 | 13F | Beacon Investment Advisory Services, Inc. | 2 | 0 | ||||||
| 2026-02-12 | 13F | UniSuper Management Pty Ltd | 10.100 | 0,00 | 261 | -19,44 | ||||
| 2025-11-17 | 13F | Kestra Private Wealth Services, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Ubs Asset Management Americas Inc | 3.917.377 | -41,01 | 101.421 | -52,53 | ||||
| 2026-01-29 | 13F | IMC-Chicago, LLC | 216.393 | -7,45 | 5.602 | -25,52 | ||||
| 2026-02-12 | 13F | Ensign Peak Advisors, Inc | 459.096 | 39,88 | 11.886 | 12,57 | ||||
| 2026-01-29 | 13F | IMC-Chicago, LLC | Put | 960.600 | -18,52 | 24.870 | -34,43 | |||
| 2026-02-13 | 13F | Alerus Financial Na | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | IMC-Chicago, LLC | Call | 987.600 | 29,69 | 25.569 | 4,37 | |||
| 2025-11-12 | 13F | Contrarius Group Holdings Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Strategic Global Advisors, LLC | 93.426 | -2,46 | 2.419 | -21,52 | ||||
| 2026-02-18 | 13F | Mackenzie Financial Corp | 505.326 | 51,06 | 13.128 | 21,99 | ||||
| 2026-02-11 | 13F | CenterBook Partners LP | 25.157 | 651 | ||||||
| 2026-02-06 | 13F | Gsa Capital Partners Llp | 34.031 | 84,29 | 1 | |||||
| 2026-02-11 | 13F | O'shaughnessy Asset Management, Llc | 16.342 | -34,84 | 423 | -47,52 | ||||
| 2026-02-17 | 13F | Jones Financial Companies Lllp | 84.943 | 99,76 | 2.199 | 53,99 | ||||
| 2026-01-23 | 13F | Baillie Gifford & Co | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-20 | 13F | Steel Peak Wealth Management LLC | 39.960 | -13,05 | 1.035 | -30,04 | ||||
| 2026-02-13 | 13F | Cornerstone Financial Management LLC | 59 | 2 | ||||||
| 2026-02-17 | 13F | Mercer Global Advisors Inc /adv | 145.197 | 44,10 | 3.759 | 15,98 | ||||
| 2026-04-22 | 13F | Portus Wealth Advisors, LLC | 11 | 0 | ||||||
| 2026-02-13 | 13F | Horizon Investment Services, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Walleye Trading LLC | Put | 626.800 | -22,64 | 16.228 | -37,74 | |||
| 2026-02-10 | 13F | Future Fund LLC | 118.186 | 29,15 | 3.060 | 3,94 | ||||
| 2026-02-13 | 13F | Walleye Trading LLC | Call | 418.200 | -5,26 | 10.827 | -23,75 | |||
| 2026-02-17 | 13F | Glenmede Trust Co Na | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Spire Wealth Management | 36 | 2,86 | 1 | |||||
| 2026-02-10 | 13F | Lido Advisors, LLC | 13.607 | 1,38 | 434 | 0,46 | ||||
| 2026-02-17 | 13F | Cresset Asset Management, LLC | 13.689 | 21,58 | 354 | -2,21 | ||||
| 2026-02-13 | 13F | Walleye Trading LLC | 473.164 | 12.250 | ||||||
| 2026-02-05 | 13F | North Dakota State Investment Board | 20.814 | 539 | ||||||
| 2026-02-10 | 13F | Commonwealth Of Pennsylvania Public School Empls Retrmt Sys | 149.103 | 3.860 | ||||||
| 2026-02-13 | 13F | Alamea Verwaltungs GmbH | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | LRI Investments, LLC | 1.362 | -6,71 | 35 | -23,91 | ||||
| 2026-02-12 | 13F | Principal Securities, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-14 | 13F | Wexford Capital Lp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-02 | 13F | Sachetta, LLC | 24 | -86,05 | 1 | -100,00 | ||||
| 2026-02-23 | 13F | Kera Capital Partners, Inc. | 17.521 | 121,14 | 388 | 52,36 | ||||
| 2026-02-17 | 13F | California State Teachers Retirement System | 935.062 | -2,16 | 24.209 | -21,26 | ||||
| 2026-02-11 | 13F | SOUTH STATE Corp | 97 | -44,57 | 3 | -60,00 | ||||
| 2026-01-23 | 13F | Stephenson National Bank & Trust | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | Chicago Partners Investment Group LLC | 24.120 | 174,18 | 625 | 113,70 | ||||
| 2026-02-06 | 13F | AMF Pensionsforsakring AB | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | Meiji Yasuda Life Insurance Co | 26.904 | 0,00 | 697 | -19,54 | ||||
| 2026-02-13 | 13F | Allianz Se | 111.827 | -8,53 | 2.895 | -26,37 | ||||
| 2026-02-10 | 13F | Principia Wealth Advisory, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Elo Mutual Pension Insurance Co | 72.423 | -47,02 | 1.875 | -57,36 | ||||
| 2026-04-16 | 13F | Bright Rock Capital Management, Llc | 74.000 | 0,00 | 1.357 | -29,14 | ||||
| 2026-02-10 | 13F/A | Northwestern Mutual Wealth Management Co | 19.778 | -13,61 | 512 | -30,43 | ||||
| 2026-01-28 | 13F | DekaBank Deutsche Girozentrale | 659.733 | 0,00 | 24 | 0,00 | ||||
| 2026-02-12 | 13F | Grey Fox Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Sei Investments Co | 395.813 | -43,20 | 10.247 | -54,29 | ||||
| 2026-04-16 | 13F | E. Ohman J:or Asset Management AB | 19.067 | 0,00 | 350 | -29,21 | ||||
| 2026-02-09 | 13F | CBIZ Investment Advisory Services, LLC | 112 | -3,45 | 3 | -33,33 | ||||
| 2026-01-27 | 13F | Probity Advisors, Inc. | 11.088 | -17,92 | 287 | -33,87 | ||||
| 2025-11-14 | 13F | Beacon Pointe Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-06 | 13F | CX Institutional | 730 | 0 | ||||||
| 2026-04-22 | 13F | Janney Montgomery Scott LLC | 54.929 | -15,57 | 1 | 0,00 | ||||
| 2026-01-30 | 13F | Urban Wealth Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-23 | 13F | Westside Investment Management, Inc. | 400 | -33,33 | 10 | -47,37 | ||||
| 2026-02-09 | 13F | New Age Alpha Advisors, LLC | 60.000 | 50,00 | 1.553 | 20,76 | ||||
| 2026-04-23 | 13F | iA Global Asset Management Inc. | 44.915 | -48,41 | 1 | -100,00 | ||||
| 2026-02-04 | 13F | Securian Asset Management, Inc | 43.423 | 1.124 | ||||||
| 2026-02-09 | 13F | Huntington National Bank | 765 | 8,05 | 20 | -13,64 | ||||
| 2026-02-05 | 13F | Bank Julius Baer & Co. Ltd, Zurich | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Fjarde Ap-fonden /fourth Swedish National Pension Fund | 202.390 | 44,89 | 3.712 | 2,63 | ||||
| 2026-02-17 | 13F | Public Employees Retirement System Of Ohio | 193.419 | -46,27 | 5.008 | -56,77 | ||||
| 2026-02-13 | 13F | Transamerica Financial Advisors, Inc. | 925 | 24 | ||||||
| 2025-11-14 | 13F | Resolute Capital Asset Partners LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Boothbay Fund Management, Llc | 88.328 | 74,99 | 2.287 | 40,85 | ||||
| 2026-02-12 | 13F | Distillate Capital Partners LLC | 581.189 | 15.047 | ||||||
| 2026-02-13 | 13F | Towarzystwo Funduszy Inwestycyjnych Pzu Sa | 340 | 0,00 | 9 | -20,00 | ||||
| 2026-02-10 | 13F | Smith Group Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-09 | 13F | Everhart Financial Group, Inc. | 11.185 | 205 | ||||||
| 2026-02-13 | 13F | Rhumbline Advisers | 1.754.014 | 123,12 | 45.411 | 79,56 | ||||
| 2025-11-14 | 13F | Clifford Group, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-24 | 13F | Sumitomo Mitsui DS Asset Management Company, Ltd | 125.080 | 1,93 | 2.294 | -27,82 | ||||
| 2026-04-27 | 13F | Boyd Watterson Asset Management Llc/oh | 300 | 0,00 | 6 | -28,57 | ||||
| 2026-01-21 | 13F | Newbridge Financial Services Group, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-05 | 13F | New York Life Investment Management Llc | 8.403 | 15,22 | 218 | -7,26 | ||||
| 2026-02-11 | 13F | Allianz Asset Management GmbH | 295.292 | 627,93 | 7.645 | 485,82 | ||||
| 2026-02-17 | 13F | Strive Financial Group ,LLC | 2 | 0 | ||||||
| 2026-04-09 | 13F | Lakehouse Capital Pty Ltd | 179.770 | -63,82 | 5 | -66,67 | ||||
| 2026-02-06 | 13F | Tredje AP-fonden | 1.315.643 | -37,82 | 34.062 | -49,96 | ||||
| 2026-02-12 | 13F | Pitcairn Co | 0 | -100,00 | 0 | |||||
| 2026-02-18 | 13F/A | Empowered Funds, LLC | 470.662 | 2.276,36 | 12.185 | 1.812,87 | ||||
| 2026-04-27 | 13F | Ethic Inc. | 34.152 | -20,29 | 626 | -43,55 | ||||
| 2026-01-29 | 13F | Vanguard Group Inc | 62.056.069 | 1,75 | 1.606.632 | -18,11 | ||||
| 2026-01-22 | 13F | Bfsg, Llc | 250 | 0,00 | 6 | -25,00 | ||||
| 2026-02-11 | 13F | Ameritas Investment Partners, Inc. | 134.288 | 3.477 | ||||||
| 2026-02-10 | 13F | National Pension Service | 303.568 | 39,16 | 7.859 | 12,00 | ||||
| 2025-11-13 | 13F | Clear Street Markets Llc | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Bayforest Capital Ltd | 2.265 | -85,13 | 42 | -89,59 | ||||
| 2026-02-05 | 13F | LGT Fund Management Co Ltd. | 9.754 | 0,00 | 254 | -18,39 | ||||
| 2026-01-22 | 13F | Massachusetts Financial Services Co /ma/ | 76.504 | -60,51 | 1.981 | -68,23 | ||||
| 2026-02-13 | 13F | Walleye Capital LLC | Put | 223.300 | -15,03 | 5.781 | -31,62 | |||
| 2025-11-14 | 13F | Nekton Capital Ltd. | 42.273 | -14,14 | 1.360 | -23,00 | ||||
| 2026-02-13 | 13F | Walleye Capital LLC | 171.734 | -25,89 | 4.446 | -40,35 | ||||
| 2026-02-17 | 13F | Snowden Capital Advisors LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-03 | 13F | Everence Capital Management Inc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Walleye Capital LLC | Call | 96.500 | -14,22 | 2.498 | -30,98 | |||
| 2026-02-10 | 13F | Coyle Financial Counsel LLC | 10.589 | 5,87 | 274 | -14,64 | ||||
| 2026-02-10 | 13F | Empirical Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Ausdal Financial Partners, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Allstate Corp | 46.559 | 107,25 | 1.205 | 66,90 | ||||
| 2025-10-28 | 13F | Munro Partners | 1.189.630 | 44.064 | ||||||
| 2026-02-13 | 13F | 1832 Asset Management L.P. | 76.218 | 2,59 | 1.973 | -17,45 | ||||
| 2025-11-14 | 13F | Oxford Asset Management Llp | 29.031 | -37,36 | 934 | -30,58 | ||||
| 2026-02-12 | 13F | Xponance, Inc. | 127.022 | 28,56 | 3.289 | 3,46 | ||||
| 2026-01-16 | 13F | Standard Life Aberdeen plc | 399.478 | -0,27 | 10.342 | -22,51 | ||||
| 2026-02-17 | 13F | Synergy Financial Group, LTD | 7.920 | -0,01 | 205 | -19,29 | ||||
| 2026-02-10 | 13F | Kentucky Retirement Systems Insurance Trust Fund | 15.544 | 0,00 | 402 | -19,60 | ||||
| 2026-01-29 | 13F | S.A. Mason LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | Put | 884.300 | -11,74 | 22.895 | -28,97 | |||
| 2026-04-13 | 13F | Mather Group, Llc. | 10 | 0 | ||||||
| 2026-02-06 | 13F | Texas Bank & Trust Co | 8.000 | 0,00 | 207 | -19,46 | ||||
| 2025-11-21 | 13F | Nebula Research & Development LLC | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | La Banque Postale Asset Management SA | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Salem Investment Counselors Inc | 76.704 | -5,94 | 1.407 | -33,40 | ||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | 3.826.753 | 15,42 | 99.075 | -7,11 | ||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | Call | 783.200 | 0,00 | 20.277 | -19,52 | |||
| 2025-11-14 | 13F | AXA Investment Managers S.A. | 40.117 | 1.291 | ||||||
| 2026-02-11 | 13F | Strategic Advocates LLC | 366 | -79,07 | 10 | -83,93 | ||||
| 2025-11-10 | 13F | Colonial Trust Advisors | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-02 | 13F | Davis Selected Advisers | 11.801.983 | 49,54 | 305.554 | 20,35 | ||||
| 2026-02-12 | 13F | Alps Advisors Inc | 58.502 | 9,50 | 1.515 | -11,87 | ||||
| 2026-02-17 | 13F | Spears Abacus Advisors LLC | 45.088 | -44,56 | 1.167 | -55,39 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Call | 0 | -100,00 | 0 | ||||
| 2026-02-17 | 13F | Jump Financial, LLC | 79.100 | 128,69 | 2.048 | 84,08 | ||||
| 2026-04-21 | 13F | Pallas Capital Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Colony Group, LLC | 496.040 | 7,26 | 12.842 | -13,68 | ||||
| 2026-02-17 | 13F | Capital Fund Management S.a. | Put | 273.300 | -2,15 | 7.076 | -21,26 | |||
| 2026-04-21 | 13F | Generali Investments Towarzystwo Funduszy Inwestycyjnych | 2.900 | 0,00 | 53 | -29,33 | ||||
| 2026-02-17 | 13F | Capital Fund Management S.a. | Call | 326.100 | 218,77 | 8.443 | 156,60 | |||
| 2025-11-14 | 13F | Anomaly Capital Management, LP | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Root Financial Partners, LLC | 133 | -77,91 | 2 | -86,67 | ||||
| 2026-02-11 | 13F | Erste Asset Management GmbH | 2.300.000 | 59.547 | ||||||
| 2026-02-11 | 13F | Group One Trading, L.p. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-24 | 13F | Vision Capital Management, Inc. | 75.027 | -2,66 | 1.376 | -31,08 | ||||
| 2026-02-17 | 13F | Cape Investment Advisory, Inc. | 160 | 0,00 | 4 | -20,00 | ||||
| 2026-04-27 | 13F | PFG Investments, LLC | 14.121 | 24,00 | 259 | -12,24 | ||||
| 2026-04-07 | 13F | U.S. Capital Wealth Advisors, LLC | 39.004 | 1,49 | 715 | -28,07 | ||||
| 2026-02-13 | 13F | Integrated Wealth Concepts LLC | 41.110 | 7,07 | 1.064 | -13,85 | ||||
| 2025-11-13 | 13F | Altshuler Shaham Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-23 | 13F | Beaird Harris Wealth Management, LLC | 5 | 0,00 | 0 | |||||
| 2025-11-14 | 13F | Harvest Fund Management Co., Ltd | 0 | -100,00 | 0 | |||||
| 2026-03-04 | 13F | SHP Wealth Management | 376 | 10 | ||||||
| 2026-02-17 | 13F | Laird Norton Trust Company, Llc | 52.377 | 1.356 | ||||||
| 2026-01-26 | 13F | Mirae Asset Global Investments Co., Ltd. | 1.002.486 | 2,32 | 25.954 | -17,65 | ||||
| 2026-02-06 | 13F | Pnc Financial Services Group, Inc. | 28.858 | -5,52 | 747 | -23,93 | ||||
| 2025-11-14 | 13F | Contour Asset Management LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-12 | 13F | Rialto Wealth Management, LLC | 38 | 40,74 | 1 | |||||
| 2026-02-13 | 13F | Solstein Capital, LLC | 433 | 0,00 | 11 | -15,38 | ||||
| 2026-02-09 | 13F/A | Swedbank AB | 4.081.736 | -51,65 | 105.676 | -61,09 | ||||
| 2026-04-22 | 13F | Quintet Private Bank (Europe) S.A. | 358 | -99,37 | 7 | -99,59 | ||||
| 2026-02-09 | 13F | Wellington Shields & Co., LLC | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Pier Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | PayPay Securities Corp | 52 | 13,04 | 1 | 0,00 | ||||
| 2026-02-09 | 13F | MQS Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Algert Global Llc | 9.960 | 0 | ||||||
| 2026-02-13 | 13F | Royal London Asset Management Ltd | 318.435 | -0,28 | 8.244 | -19,74 | ||||
| 2026-02-13 | 13F | Neuberger Berman Group LLC | 44.225 | -78,88 | 1.145 | -83,02 | ||||
| 2026-02-17 | 13F | Freestone Grove Partners LP | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Element Squared LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Financiere des Professionnels - Fonds d,investissement inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-09 | 13F | Harbour Investments, Inc. | 1.060 | -7,83 | 27 | -25,00 | ||||
| 2026-02-14 | 13F | Howe & Rusling Inc | 213.001 | 17,26 | 5.515 | -5,63 | ||||
| 2026-04-13 | 13F | Wolff Wiese Magana Llc | 24 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | Bayesian Capital Management, LP | 26.600 | -20,83 | 689 | -36,30 | ||||
| 2026-02-17 | 13F | Utah Retirement Systems | 97.355 | 0,00 | 2.521 | -19,51 | ||||
| 2025-11-14 | 13F | Maverick Capital Ltd | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | MOKAN Wealth Management Inc. | 8.955 | 232 | ||||||
| 2026-04-20 | 13F | Ronald Blue Trust, Inc. | 5.843 | 47,40 | 107 | 4,90 | ||||
| 2026-02-10 | 13F | Ellevest, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Magnetar Financial LLC | 0 | -100,00 | 0 | |||||
| 2026-01-08 | 13F | Grove Bank & Trust | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-17 | 13F | BAM Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Hrt Financial Lp | 11.800 | -92,91 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Pin Oak Investment Advisors Inc | 10 | 0,00 | 0 | |||||
| 2026-04-07 | 13F | Central Pacific Bank - Trust Division | 114.752 | 19,58 | 2.105 | -15,30 | ||||
| 2026-02-06 | 13F | Mizuho Markets Cayman LP | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Cerity Partners LLC | 409.130 | 163,65 | 10.592 | 112,18 | ||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | Call | 89.400 | 2.315 | |||||
| 2026-02-06 | 13F | TimesSquare Capital Management, LLC | 2.025.180 | -4,80 | 52.432 | -23,38 | ||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | Put | 34.900 | 904 | |||||
| 2026-04-17 | 13F | Fifth Third Wealth Advisors LLC | 19.265 | 10,72 | 353 | -21,56 | ||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | 620.982 | 31,39 | 16.077 | 5,74 | ||||
| 2026-02-11 | 13F | M Holdings Securities, Inc. | 21.083 | 8,69 | 1 | |||||
| 2026-02-11 | 13F | Syon Capital Llc | 11.221 | 291 | ||||||
| 2026-02-14 | 13F | New Insight Wealth Advisors | 20.475 | 0,15 | 530 | -19,33 | ||||
| 2026-01-30 | 13F | Catalytic Wealth RIA, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Garner Asset Management Corp | 1.400 | 36 | ||||||
| 2025-11-13 | 13F | Hudson Bay Capital Management LP | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Cornerstone Planning Group LLC | 933 | 833,00 | 21 | |||||
| 2026-02-11 | 13F | Loup Funds, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-20 | 13F | Davis Investment Partners, LLC | 24.437 | 21,98 | 448 | -15,79 | ||||
| 2026-02-17 | 13F | Twinbeech Capital Lp | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Horizon Investments, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Dsm Capital Partners Llc | 1.778.687 | -8,74 | 46.050 | -26,55 | ||||
| 2026-02-13 | 13F | Gen-Wealth Partners Inc | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Greykasell Wealth Strategies, Inc. | 56 | 0,00 | 1 | 0,00 | ||||
| 2026-02-13 | 13F | Cornercap Investment Counsel Inc | 16.330 | -1,35 | 423 | -20,68 | ||||
| 2026-04-20 | 13F | Compass Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F/A | OP Asset Management Ltd | 60.868 | -0,24 | 1.116 | -29,32 | ||||
| 2026-02-23 | 13F | Virtu Financial LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Pinnacle Wealth Planning Services, Inc. | 184 | 5 | ||||||
| 2025-11-13 | 13F | Aware Super Pty Ltd as trustee of Aware Super | 309.478 | -5,37 | 9.956 | -15,11 | ||||
| 2026-04-21 | 13F | Pinnacle Wealth Management Advisory Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Meiji Yasuda Asset Management Co Ltd. | 89.638 | 13,43 | 2.321 | -8,73 | ||||
| 2026-02-04 | 13F | Plato Investment Management Ltd | 24.600 | 0,00 | 640 | -18,60 | ||||
| 2026-02-09 | 13F | Wellington Shields Capital Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Jain Global LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | Hughes Financial Services, LLC | 28 | 40,00 | 1 | |||||
| 2026-02-13 | 13F | Barclays Plc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-13 | 13F | Barclays Plc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-18 | 13F | Garton & Associates Financial Advisors LLC | 100 | 3 | ||||||
| 2026-02-18 | 13F | Pillsbury Lake Capital LLC | 138.205 | 3.578 | ||||||
| 2025-11-17 | 13F | Alyeska Investment Group, L.P. | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-12 | 13F | Rsm Us Wealth Management Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Investment Management Corp of Ontario | 59.666 | 68,36 | 1.545 | 35,44 | ||||
| 2026-02-17 | 13F | Ameriflex Group, Inc. | 127 | -50,00 | 3 | -62,50 | ||||
| 2026-01-20 | 13F | Harbor Capital Advisors, Inc. | 10.946 | -0,14 | 0 | |||||
| 2026-02-06 | 13F | New Millennium Group LLC | 2 | 0 | ||||||
| 2026-02-12 | 13F | Aviva Plc | 443.235 | 5,63 | 11.475 | -14,99 | ||||
| 2026-02-11 | 13F | Winnow Wealth Llc | 29.644 | 20,00 | 771 | -5,52 | ||||
| 2026-02-17 | 13F | Scopus Asset Management, L.p. | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2025-11-04 | 13F | Lingohr & Partner Asset Management GmbH | 79.000 | 1.151,39 | 3 | |||||
| 2025-10-31 | 13F | National Asset Management, Inc. | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-11 | 13F | Prestige Wealth Management Group LLC | 49 | -2,00 | 1 | 0,00 | ||||
| 2026-02-10 | 13F | Natixis Advisors, L.p. | 157.991 | -25,09 | 4 | -33,33 | ||||
| 2026-02-12 | 13F | Swiss National Bank | 1.644.100 | -4,01 | 42.566 | -22,75 | ||||
| 2026-02-17 | 13F | Northern Right Capital Management, L.P. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | Los Angeles Capital Management Llc | 365.354 | -74,14 | 11.878 | -73,87 | ||||
| 2026-02-17 | 13F | Capital Fund Management S.a. | 141.212 | -65,32 | 3.656 | -72,10 | ||||
| 2026-02-13 | 13F | Police & Firemen's Retirement System of New Jersey | 90.069 | -5,18 | 2.332 | -23,70 | ||||
| 2026-01-05 | 13F | Chesapeake Asset Management Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-24 | 13F | Medallion Wealth Advisors, LLC | 1.351 | 0,00 | 25 | -29,41 | ||||
| 2026-04-14 | 13F | Perpetual Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | GDS Wealth Management | 0 | -100,00 | 0 | |||||
| 2025-12-16 | 13F | Garde Capital, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-13 | 13F | Massmutual Trust Co Fsb/adv | 1.486 | -15,28 | 27 | -40,00 | ||||
| 2026-02-05 | 13F | Blume Capital Management, Inc. | 60 | 2 | ||||||
| 2026-02-17 | 13F | Rakuten Investment Management, Inc. | 25.416 | 68,52 | 658 | -94,22 | ||||
| 2026-02-13 | 13F | Financial Network Wealth Advisors LLC | 28 | 0,00 | 1 | |||||
| 2026-02-10 | 13F | Ilmarinen Mutual Pension Insurance Co | 640.569 | 358,96 | 17 | 300,00 | ||||
| 2026-01-29 | 13F | Sava Infond d.o.o. | 28.000 | -22,22 | 725 | -37,48 | ||||
| 2026-02-11 | 13F | Nikko Asset Management Americas, Inc. | 2.475.455 | 64.065 | ||||||
| 2026-02-17 | 13F | Oaktop Capital Management Ii, L.p. | 650.000 | 85,71 | 16.828 | 49,46 | ||||
| 2026-02-11 | 13F | Motley Fool Asset Management LLC | 22.328 | -4,01 | 578 | -22,73 | ||||
| 2026-02-06 | 13F | Covestor Ltd | 4.936 | 32,47 | 0 | |||||
| 2026-02-10 | 13F | Measured Wealth Private Client Group, LLC | 4 | 0 | ||||||
| 2026-04-27 | 13F | Y-Intercept (Hong Kong) Ltd | 127.282 | 2.334 | ||||||
| 2026-02-09 | 13F | Avalon Trust Co | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | Put | 31.100 | 0 | |||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 53.218 | -61,88 | 1 | -100,00 | ||||
| 2026-02-17 | 13F | Long Focus Capital Management, Llc | 1.256.000 | 22,42 | 32.518 | -1,48 | ||||
| 2026-01-26 | 13F | Whittier Trust Co Of Nevada Inc | 801 | -39,77 | 22 | -50,00 | ||||
| 2026-02-13 | 13F | Bank Of Nova Scotia | 40.977 | 19,91 | 1.061 | -3,55 | ||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 6.893 | 366,37 | 178 | 278,72 | ||||
| 2026-04-27 | 13F | Td Private Client Wealth Llc | 667 | -67,81 | 12 | -77,36 | ||||
| 2026-02-13 | 13F | Kayne Anderson Rudnick Investment Management Llc | 23.827 | 100,56 | 617 | 61,26 | ||||
| 2026-02-17 | 13F | Cim Investment Mangement Inc | 14.505 | 0,00 | 376 | -19,53 | ||||
| 2026-04-15 | 13F | Activest Wealth Management | 0 | -100,00 | 0 | |||||
| 2026-01-22 | 13F | Apollon Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-06 | 13F | Ameritas Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-06 | 13F | Abich Financial Wealth Management LLC | 99 | 3 | ||||||
| 2026-02-26 | 13F | TD Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Smallwood Wealth Investment Management, LLC | 50 | 0,00 | 1 | -100,00 | ||||
| 2026-01-14 | 13F | UNICOM Systems, Inc. | 375.000 | 9.709 | ||||||
| 2026-04-16 | 13F | Uhlmann Price Securities, Llc | 51.195 | 38,76 | 939 | -1,78 | ||||
| 2026-02-17 | 13F | J. Goldman & Co LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Visionary Wealth Advisors | 16.637 | 431 | ||||||
| 2026-02-17 | 13F | J. Goldman & Co LP | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-19 | 13F | Invesco Ltd. | 1.795.625 | 82,29 | 46.489 | 46,71 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Put | 1.563.300 | 69,85 | 40.474 | 36,69 | |||
| 2026-02-13 | 13F | MAI Capital Management | 4.133 | 4,34 | 107 | -15,75 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | 244.684 | -72,66 | 6.335 | -78,00 | ||||
| 2026-02-10 | 13F | Private Wealth Asset Management, LLC | 315 | 0,00 | 8 | -20,00 | ||||
| 2026-02-13 | 13F | MAI Capital Management | Call | 5 | -16,67 | |||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Call | 1.902.200 | 20,23 | 49.248 | -3,24 | |||
| 2026-01-27 | 13F | Elevated Capital Advisors, LLC | 1.000 | 26 | ||||||
| 2026-02-17 | 13F | Sig Brokerage, Lp | Call | 15.000 | 388 | |||||
| 2026-02-17 | 13F | BlueCrest Capital Management Ltd | 41.324 | 1.070 | ||||||
| 2026-02-02 | 13F | Kornitzer Capital Management Inc /ks | 264.296 | -4,27 | 6.843 | -22,97 | ||||
| 2026-02-02 | 13F | Fifth Third Bancorp | 3.587 | 159,93 | 93 | 109,09 | ||||
| 2026-02-06 | 13F | GPS Wealth Strategies Group, LLC | 1.030 | -67,01 | 27 | -74,00 | ||||
| 2026-02-13 | 13F | Kettle Hill Capital Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Credit Agricole S A | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2025-11-14 | 13F | Blue Door Asset Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-05 | 13F | Atria Investments Llc | 36.570 | -24,13 | 947 | -38,97 | ||||
| 2026-04-22 | 13F | Parcion Private Wealth LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Charles Schwab Investment Management Inc | 4.802.972 | 1,38 | 124.349 | -18,41 | ||||
| 2026-01-15 | 13F | Allspring Global Investments Holdings, LLC | 785.105 | -6,00 | 20.852 | -21,61 | ||||
| 2026-04-15 | 13F | FNY Investment Advisers, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Employees Retirement System of Texas | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Dorsey & Whitney Trust CO LLC | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Private Advisor Group, LLC | 33.864 | -52,49 | 621 | -66,34 | ||||
| 2025-11-20 | 13F | Ariadne Wealth Management, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-27 | 13F | Fideuram - Intesa Sanpaolo Private Banking S.p.a. | 1.000 | -99,28 | 18 | -99,50 | ||||
| 2026-02-17 | 13F | CastleKnight Management LP | 296.515 | -19,34 | 7.677 | -35,09 | ||||
| 2026-04-15 | 13F | Merit Financial Group, LLC | 22.775 | -63,31 | 418 | -74,05 | ||||
| 2026-01-27 | 13F | Asset Management One Co., Ltd. | 239.944 | -1,87 | 6.210 | -21,07 | ||||
| 2026-02-13 | 13F | Venture Visionary Partners LLC | 11.547 | 299 | ||||||
| 2026-04-20 | 13F | Sowell Financial Services LLC | 0 | -100,00 | 0 | |||||
| 2026-01-12 | 13F | CVA Family Office, LLC | 662 | -27,65 | 17 | -41,38 | ||||
| 2026-01-21 | 13F | Guild Investment Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Calamos Advisors LLC | 236.000 | 22,28 | 6.110 | -1,58 | ||||
| 2026-04-17 | 13F | Baker Ellis Asset Management LLC | 51.445 | -1,53 | 944 | -30,25 | ||||
| 2026-01-27 | 13F | Brighton Jones Llc | 0 | -100,00 | 0 | |||||
| 2026-01-16 | 13F | Trust Co Of Vermont | 81 | 0,00 | 2 | 0,00 | ||||
| 2026-02-10 | 13F | JTC Employer Solutions Trusteee Ltd | 1.375 | 0,00 | 0 | |||||
| 2026-02-06 | 13F | EverSource Wealth Advisors, LLC | 12.395 | -19,96 | 321 | -35,74 | ||||
| 2026-01-27 | 13F | MASTERINVEST Kapitalanlage GmbH | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | Td Asset Management Inc | 160.304 | -46,92 | 4.150 | -57,29 | ||||
| 2026-02-03 | 13F | Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 790.142 | 0,00 | 20.986 | -17,44 | ||||
| 2026-04-14 | 13F | Bay Harbor Wealth Management, LLC | 10 | -76,19 | 0 | -100,00 | ||||
| 2026-04-16 | 13F | Davis Capital Management | 15 | 0 | ||||||
| 2026-04-03 | 13F | Hickory Point Bank & Trust | 600 | 11 | ||||||
| 2026-04-23 | 13F | North Star Investment Management Corp. | 217 | 48,63 | 4 | 0,00 | ||||
| 2026-04-24 | 13F | Bayban | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Umb Bank N A/mo | 6.869 | 323,23 | 178 | 240,38 | ||||
| 2026-02-17 | 13F | Coatue Management Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Suvretta Capital Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Kilter Group LLC | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Principal Financial Group Inc | 1.279.413 | 6.406,70 | 33.124 | 5.141,14 | ||||
| 2026-02-13 | 13F | OMERS ADMINISTRATION Corp | 24.815 | -63,24 | 642 | -70,43 | ||||
| 2026-02-17 | 13F | Northern Trust Corp | 5.565.542 | 38,81 | 144.092 | 11,71 | ||||
| 2026-04-17 | 13F | Vermillion Wealth Management, Inc. | 3 | 0 | ||||||
| 2026-04-27 | 13F | V-Square Quantitative Management LLC | 9.304 | -1,42 | 171 | -30,33 | ||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | Put | 142.600 | -29,96 | 3.692 | -43,64 | |||
| 2026-01-29 | 13F | St Germain D J Co Inc | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F/A | M&t Bank Corp | 18.452 | 29,37 | 478 | 4,37 | ||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | 2.556.731 | -7,10 | 66.194 | -25,24 | ||||
| 2026-01-27 | 13F | Lecap Asset Management Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-15 | 13F | BTC Capital Management, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | XTX Topco Ltd | 103.447 | -39,81 | 2.678 | -51,56 | ||||
| 2026-01-15 | 13F | Nisa Investment Advisors, Llc | 18.852 | -51,24 | 488 | -60,74 | ||||
| 2025-11-17 | 13F | Laurion Capital Management LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Shellback Capital, LP | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | Call | 189.100 | -51,35 | 4.896 | -60,85 | |||
| 2025-11-07 | 13F | HighTower Advisors, LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-02-17 | 13F | Southpoint Capital Advisors LP | 3.000.000 | -40,00 | 77.670 | -51,71 | ||||
| 2026-01-20 | 13F | Cromwell Holdings LLC | 40 | -39,39 | 1 | -50,00 | ||||
| 2026-02-13 | 13F | Quarry LP | 1.599 | -34,60 | 41 | -47,44 | ||||
| 2026-01-16 | 13F | Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 25.521 | 55,37 | 661 | 25,00 | ||||
| 2026-04-24 | 13F | USS Investment Management Ltd | 122.270 | 8,07 | 2.245 | -23,33 | ||||
| 2025-11-07 | 13F | Readystate Asset Management Lp | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Diversified Trust Co | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Intech Investment Management Llc | 31.681 | 2,52 | 820 | -17,51 | ||||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | Call | 24.600 | -33,33 | 637 | -46,42 | |||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | Put | 109.100 | -55,92 | 2.825 | -64,53 | |||
| 2026-02-05 | 13F | Plante Moran Financial Advisors, LLC | 25 | 0,00 | 1 | |||||
| 2026-02-17 | 13F | Banco Bilbao Vizcaya Argentaria, S.a. | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Nemes Rush Group LLC | 400 | 0,00 | 7 | -30,00 | ||||
| 2026-04-10 | 13F | Lifestyle Asset Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | Arizona State Retirement System | 164.705 | -6,23 | 4.264 | -24,53 | ||||
| 2026-02-25 | 13F | Westshore Wealth, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-21 | 13F | Intrinsic Value Partners, LLC | 20.812 | -5,95 | 539 | -24,33 | ||||
| 2026-04-15 | 13F | City Holding Co | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Longview Financial Advisors LLC | 280 | 0,00 | 5 | -28,57 | ||||
| 2026-04-23 | 13F | McMillan Office, Inc. | 16.750 | -4,99 | 307 | -32,68 | ||||
| 2026-02-03 | 13F | S-Bank Fund Management Ltd | 2.416 | -2,62 | 63 | -21,52 | ||||
| 2026-02-11 | 13F | Janney Capital Management LLC | 162.189 | -40,56 | 4 | -50,00 | ||||
| 2026-01-15 | 13F | Highline Wealth Partners Llc | 0 | -100,00 | 0 | |||||
| 2025-11-12 | 13F | Bellwether Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Call | 3.647.200 | 33,64 | 94.426 | 7,55 | |||
| 2026-04-08 | 13F | Legacy Wealth Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | Wealthfront Advisers Llc | 43.372 | -16,06 | 1.123 | -32,49 | ||||
| 2026-02-13 | 13F | Stifel Financial Corp | 256.418 | -12,83 | 6.639 | -29,85 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | 976.754 | -38,97 | 25.288 | -50,89 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Put | 3.285.800 | 36,38 | 85.069 | 9,76 | |||
| 2025-11-04 | 13F | Callan Family Office, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Accent Capital Management, LLC | 200 | -98,81 | 5 | -99,08 | ||||
| 2026-02-11 | 13F | Simplex Trading, Llc | Put | 787.700 | 0,86 | 20.394 | 81.472,00 | |||
| 2026-02-04 | 13F | Ag2r La Mondiale Gestion D'actifs | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-30 | 13F | Mitsubishi UFJ Trust & Banking Corp | 311.491 | -39,34 | 8.065 | -51,18 | ||||
| 2026-02-10 | 13F | Rothschild Investment Llc | 14.550 | 111,85 | 377 | 70,91 | ||||
| 2026-02-11 | 13F | Simplex Trading, Llc | Call | 1.249.000 | 178,36 | 32.337 | 230.871,43 | |||
| 2025-11-14 | 13F | Bridgefront Capital, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-20 | 13F | YANKCOM Partnership | 210 | 0,00 | 4 | -40,00 | ||||
| 2026-01-15 | 13F | Frank, Rimerman Advisors LLC | 12.797 | 331 | ||||||
| 2025-11-06 | 13F | Whipplewood Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | Redwood Financial Network Corp | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Monimus Capital Management, Lp | 191.285 | 4.952 | ||||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | Call | 223.400 | -31,79 | 5.784 | -45,11 | |||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | Put | 625.800 | -31,98 | 16.202 | -45,26 | |||
| 2026-04-23 | 13F | Lansforsakringar Fondforvaltning AB (publ) | 190.395 | 0,00 | 3.492 | -29,17 | ||||
| 2026-02-17 | 13F | Caption Management, LLC | Call | 100.000 | 2.589 | |||||
| 2026-02-11 | 13F | Primecap Management Co/ca/ | 2.478.700 | -3,18 | 64.174 | -22,08 | ||||
| 2026-02-12 | 13F | Commonwealth Equity Services, Llc | 41.964 | -29,17 | 1.086 | 108.500,00 | ||||
| 2026-01-27 | 13F | Evergreen Capital Management Llc | 97.360 | 18,72 | 2.521 | -4,47 | ||||
| 2026-02-10 | 13F | Forsta Ap-fonden | 397.400 | 61,22 | 10.289 | 29,75 | ||||
| 2026-02-11 | 13F | Advocacy Wealth Management Services, LLC | 37.650 | -12,42 | 975 | -29,52 | ||||
| 2026-02-17 | 13F | Janus Henderson Group Plc | 72.135 | -94,81 | 1.867 | -95,83 | ||||
| 2026-01-26 | 13F | KBC Group NV | 91.996 | -0,63 | 2 | 0,00 | ||||
| 2026-01-23 | 13F | Ami Asset Management Corp | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Old National Bancorp /in/ | 434.755 | -7,81 | 7.973 | -34,70 | ||||
| 2026-02-13 | 13F | Osmosis Investment Management UK Ltd | 29.211 | 756 | ||||||
| 2026-01-09 | 13F | 180 Wealth Advisors, Llc | 31.728 | 32,47 | 821 | 6,62 | ||||
| 2026-04-24 | 13F | Ninety One SA (PTY) Ltd | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | N.E.W. Advisory Services LLC | 854 | 0,00 | 22 | -18,52 | ||||
| 2026-02-11 | 13F | IMA Wealth, Inc. | 5 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | Two Sigma Advisers, Lp | 3.257.400 | 1.726,92 | 84.334 | 1.370,51 | ||||
| 2026-01-23 | 13F | Ogorek Anthony Joseph /ny/ /adv | 0 | -100,00 | 0 | |||||
| 2026-01-21 | 13F | Flagship Harbor Advisors, Llc | 5.753 | 149 | ||||||
| 2025-11-14 | 13F | Volterra Technologies LP | Put | 0 | -100,00 | 0 | ||||
| 2026-04-21 | 13F | Robeco Institutional Asset Management B.V. | 3.638.267 | 802,72 | 66.726 | 539,50 | ||||
| 2026-04-24 | 13F | Clarity Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Gulf International Bank (UK) Ltd | 33.194 | 0,00 | 1 | -100,00 | ||||
| 2026-02-12 | 13F | Skopos Labs, Inc. | 14.415 | -0,20 | 373 | -28,13 | ||||
| 2025-11-14 | 13F | Volterra Technologies LP | Call | 0 | -100,00 | 0 | ||||
| 2026-01-23 | 13F | Assetmark, Inc | 2.157 | -21,73 | 56 | -37,50 | ||||
| 2026-02-05 | 13F | DnB Asset Management AS | 114.129 | 0,00 | 2.955 | -19,53 | ||||
| 2026-02-13 | 13F | Atlas Capital Advisors Llc | 4 | 0 | ||||||
| 2026-04-09 | 13F | Park Place Capital Corp | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Chiron Capital Management, Llc | 12.900 | 237 | ||||||
| 2026-02-03 | 13F | ASR Vermogensbeheer N.V. | 58.233 | 62,15 | 1.508 | 30,48 | ||||
| 2026-02-17 | 13F | Glenview Capital Management, Llc | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Holocene Advisors, LP | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Aqr Capital Management Llc | 8.142.880 | 30,98 | 210.819 | 5,41 | ||||
| 2026-01-30 | 13F | Caldwell Securities, Inc | 10 | 0,00 | 0 | |||||
| 2026-02-10 | 13F | CIBC World Markets Inc. | 97.921 | 10,78 | 2.535 | -10,83 | ||||
| 2026-04-22 | 13F | Sterling Capital Management LLC | 12.070 | -39,04 | 221 | -56,84 | ||||
| 2025-11-12 | 13F | Arvin Capital Management LP | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-02 | 13F | PFA Pension, Forsikringsaktieselskab | 1.315.923 | 34.253 | ||||||
| 2026-02-10 | 13F | Hazlett, Burt & Watson, Inc. | 150 | 0,00 | 0 | |||||
| 2025-11-12 | 13F | Left Brain Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Davy Global Fund Management Ltd | 116.751 | -49,67 | 3.023 | -59,50 | ||||
| 2025-11-13 | 13F | Riggs Asset Managment Co. Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-22 | 13F | Atlantic Edge Private Wealth Management, LLC | 200 | 0,00 | 4 | -40,00 | ||||
| 2025-10-30 | 13F | Twin Peaks Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | State Of Wisconsin Investment Board | 426.627 | 32,46 | 11.045 | 6,60 | ||||
| 2025-11-10 | 13F | First Financial Bankshares Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Pathstone Holdings, LLC | 152.764 | 7,79 | 3.955 | -13,25 | ||||
| 2026-02-05 | 13F | Elyxium Wealth, LLC | 240 | 6 | ||||||
| 2026-02-10 | 13F | Bruce G. Allen Investments, LLC | 50 | 117,39 | 1 | |||||
| 2026-02-17 | 13F | Prelude Capital Management, Llc | 59.937 | -16,10 | 1.552 | -32,51 | ||||
| 2026-04-23 | 13F | Caliber Wealth Management, LLC / KS | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | CIBC Asset Management Inc | 26.434 | 2,16 | 684 | -17,79 | ||||
| 2026-02-17 | 13F | Blair William & Co/il | 15.988 | -45,23 | 414 | -56,02 | ||||
| 2026-02-04 | 13F | Dynamic Wealth Strategies, LLC | 8.954 | 23,49 | 232 | -0,86 | ||||
| 2026-02-17 | 13F | Ardmore Road Asset Management LP | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Daiwa Securities Group Inc. | 50.896 | -38,90 | 1 | -50,00 | ||||
| 2025-11-13 | 13F | Quadrature Capital Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-22 | 13F | Sendero Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Bessemer Group Inc | 681 | -86,62 | 0 | |||||
| 2026-02-17 | 13F | Edmond De Rothschild Holding S.a. | 1.897.830 | 84,42 | 49.135 | 48,41 | ||||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | 0 | -100,00 | 0 | |||||
| 2025-11-13 | 13F | Total Investment Management Inc | 0 | -100,00 | 0 | |||||
| 2025-11-13 | 13F | VGI Partners Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | SWS Partners | 192.672 | 29,45 | 3.534 | -8,31 | ||||
| 2026-01-28 | 13F | Hoey Investments, Inc | 3 | 0,00 | 0 | |||||
| 2026-02-06 | 13F | Larson Financial Group LLC | 10.138 | 1.134,84 | 262 | 907,69 | ||||
| 2026-04-24 | 13F | ProShare Advisors LLC | 25.731 | -1,81 | 472 | -30,53 | ||||
| 2026-02-11 | 13F | Livforsakringsbolaget Skandia, Omsesidigt | 305.800 | -3,56 | 7.911 | -22,40 | ||||
| 2026-02-12 | 13F | MetLife Investment Management, LLC | 305.205 | 1.185,61 | 7.902 | 935,52 | ||||
| 2025-10-30 | 13F | Ridgewood Investments LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-24 | 13F | Ninety One North America, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Your Advocates Ltd., LLP | 50 | -75,00 | 1 | -83,33 | ||||
| 2026-02-06 | 13F | Abn Amro Investment Solutions | 131.266 | 24,94 | 3.398 | 0,53 | ||||
| 2025-11-10 | 13F | IFS Group,LLC | 11.413 | 364 | ||||||
| 2026-01-28 | 13F | B. Metzler seel. Sohn & Co. AG | 14.337 | -78,25 | 371 | -82,50 | ||||
| 2026-02-17 | 13F | United Capital Financial Advisers, Llc | 36.842 | -16,60 | 954 | -32,93 | ||||
| 2025-12-15 | 13F | FNY Investment Advisers, LLC | Call | 0 | -100,00 | 0 | ||||
| 2025-10-29 | 13F/A | J.Safra Asset Management Corp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | Winton Capital Group Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-14 | 13F | Adams Wealth Management | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 9.621 | 219,53 | 176 | 128,57 | ||||
| 2026-02-17 | 13F | Aquatic Capital Management LLC | 151.331 | 3.918 | ||||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | 50.023 | -26,20 | 1.667 | -31,61 | ||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Call | 290.400 | -12,69 | 9.676 | -19,07 | |||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Put | 248.300 | 14,53 | 8.273 | 6,16 | |||
| 2026-04-07 | 13F | CoreCap Advisors, LLC | 1.887 | 0,00 | 35 | -29,17 | ||||
| 2026-02-13 | 13F | Mirova | 0 | -100,00 | 0 | |||||
| 2026-04-06 | 13F | Washington Trust Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Wealthspire Advisors, LLC | 10.006 | 1.689,98 | 259 | 1.423,53 | ||||
| 2026-04-07 | 13F | Signaturefd, Llc | 6.809 | -19,00 | 125 | -42,86 | ||||
| 2026-04-08 | 13F | High Point Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Royal Bank Of Canada | 1.485.654 | -42,23 | 38.464 | -53,51 | ||||
| 2026-04-22 | 13F | Groesbeck Investment Management Corp /nj/ | 9.702 | 0,00 | 0 | |||||
| 2026-04-15 | 13F | Norden Group Llc | 0 | -100,00 | 0 | |||||
| 2025-11-04 | 13F | Agf Management Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | HFM Investment Advisors, LLC | 58 | 262,50 | 2 | |||||
| 2026-01-28 | 13F | HB Wealth Management, LLC | 15.175 | 0,15 | 393 | -19,51 | ||||
| 2026-02-18 | 13F | Vident Advisory, LLC | 110.301 | 3,27 | 2.856 | -16,89 | ||||
| 2026-01-08 | 13F | Nordea Investment Management Ab | 5.301.880 | 5,58 | 137.080 | -15,82 | ||||
| 2026-04-24 | 13F | Raiffeisen Bank International AG | 492 | 0,00 | 9 | -33,33 | ||||
| 2026-01-26 | 13F | Private Trust Co Na | 332 | -59,46 | 9 | -69,23 | ||||
| 2026-03-06 | 13F | Hsbc Holdings Plc | 834.914 | 40,61 | 21.596 | 13,10 | ||||
| 2026-02-12 | 13F | Titleist Asset Management, Llc | 13.964 | -64,29 | 362 | -71,28 | ||||
| 2026-02-13 | 13F | Morgan Stanley | 8.358.205 | 29,58 | 216.394 | 4,28 | ||||
| 2026-02-17 | 13F | PointState Capital LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Quadrant Capital Group Llc | 2.447 | 26,20 | 63 | 1,61 | ||||
| 2026-02-17 | 13F | Silvercrest Asset Management Group Llc | 512.563 | -10,64 | 13.270 | -28,08 | ||||
| 2026-02-13 | 13F | American Century Companies Inc | 3.279.093 | -2,99 | 84.896 | -21,92 | ||||
| 2026-02-06 | 13F | CFO4Life Group, LLC | 8.883 | -51,97 | 230 | -61,45 | ||||
| 2026-02-13 | 13F | National Bank Of Canada /fi/ | 17.675 | 14,91 | 457 | -7,49 | ||||
| 2026-02-13 | 13F | Morgan Dempsey Capital Management Llc | 100 | 0,00 | 3 | -33,33 | ||||
| 2026-02-03 | 13F | Crossmark Global Holdings, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | RiverPark Advisors, LLC | 55.356 | 4,05 | 1.433 | -16,25 | ||||
| 2025-11-12 | 13F | Forge First Asset Management Inc. | 48.400 | 1.556 | ||||||
| 2026-01-28 | 13F | Tufton Capital Management | 22.370 | -25,40 | 1 | |||||
| 2026-02-09 | 13F | Hartland & Co., LLC | 10.815 | 184,61 | 280 | 129,51 | ||||
| 2026-02-13 | 13F | Commerce Bank | 76.698 | 654,38 | 1.986 | 507,03 | ||||
| 2026-02-12 | 13F | Scotia Capital Inc. | 14.981 | -61,96 | 388 | -69,46 | ||||
| 2026-01-21 | 13F | Westfuller Advisors, LLC | 225 | 0,00 | 6 | -28,57 | ||||
| 2026-02-17 | 13F | Grantham, Mayo, Van Otterloo & Co. LLC | 748.796 | 576,99 | 19.386 | 444,86 | ||||
| 2026-02-12 | 13F | Bank Of Montreal /can/ | 197.923 | 61,50 | 5.124 | 29,98 | ||||
| 2026-02-13 | 13F | Siren, L.L.C. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Incline Global Management LLC | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | DecisionPoint Financial, LLC | 6 | 0,00 | 0 | |||||
| 2025-11-13 | 13F | Glenmede Investment Management, LP | 18.660 | -90,49 | 600 | -91,47 | ||||
| 2025-11-13 | 13F | Pinpoint Asset Management (Singapore) Pte. Ltd. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-06 | 13F | Cullen/frost Bankers, Inc. | 8.562 | -96,65 | 222 | -97,31 | ||||
| 2026-02-10 | 13F | New Mexico Educational Retirement Board | 122.000 | 3 | ||||||
| 2025-11-17 | 13F | CacheTech Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Eagle Rock Investment Company, Llc | 25.698 | -63,64 | 471 | -74,25 | ||||
| 2026-01-22 | 13F | Jackson Thornton Asset Management, Llc | 9.060 | 18,28 | 245 | 0,82 | ||||
| 2026-04-03 | 13F | Ridgewood Investments LLC | 13.135 | 20,95 | 241 | -24,76 | ||||
| 2026-02-17 | 13F | Lombard Odier Asset Management (Switzerland) SA | 55.472 | 4,87 | 1.436 | -15,58 | ||||
| 2026-02-02 | 13F | Montag A & Associates Inc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Clal Insurance Enterprises Holdings Ltd | 1.146.000 | -22,04 | 30 | -38,30 | ||||
| 2026-04-23 | 13F | Forum Financial Management, LP | 0 | -100,00 | 0 | |||||
| 2026-01-20 | 13F | Wall Street Access Asset Management, LLC | 7.850 | -1,88 | 203 | -21,01 | ||||
| 2026-02-09 | 13F | Catalyst Funds Management Pty Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Raymond James Financial Inc | Call | 5.000 | 125 | |||||
| 2026-02-17 | 13F | Raymond James Financial Inc | 1.090.460 | -66,95 | 28.232 | -73,40 | ||||
| 2026-02-19 | 13F | CI Private Wealth, LLC | 121.218 | 60,63 | 3.003 | 23,69 | ||||
| 2026-02-17 | 13F | Alliancebernstein L.p. | 1.200.103 | 122,98 | 31.071 | 79,45 | ||||
| 2026-02-17 | 13F | Virtus Investment Advisers, Inc. | 57.452 | 1.487 | ||||||
| 2026-04-06 | 13F | Versant Capital Management, Inc | 9.604 | 73,67 | 176 | 23,08 | ||||
| 2026-02-09 | 13F | Hantz Financial Services, Inc. | 147.065 | -27,67 | 4 | -50,00 | ||||
| 2026-02-17 | 13F | Caisse De Depot Et Placement Du Quebec | 2.336.720 | 8,86 | 60.498 | -12,39 | ||||
| 2026-02-17 | 13F | Quantinno Capital Management LP | 1.055.508 | 70,81 | 27.327 | 37,47 | ||||
| 2026-01-26 | 13F | Main Street Group, LTD | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Ingalls & Snyder Llc | 23.088 | 0,73 | 1 | |||||
| 2025-11-14 | 13F | SummitTX Capital, L.P. | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Murphy & Mullick Capital Management Corp | 17 | 0,00 | 0 | |||||
| 2025-11-12 | 13F | HAP Trading, LLC | Call | 16.700 | 21 | |||||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | 64.510 | -66,09 | 1.173 | -77,30 | ||||
| 2026-01-14 | 13F | ORG Partners LLC | 162 | 710,00 | 4 | |||||
| 2026-02-17 | 13F | CastleKnight Management LP | Call | 0 | -100,00 | 0 | ||||
| 2026-02-17 | 13F | Kelly Lawrence W & Associates Inc/ca | 400 | 0,00 | 10 | -16,67 | ||||
| 2026-02-12 | 13F | Dimensional Fund Advisors Lp | 3.750.362 | 24,45 | 97.103 | 0,14 | ||||
| 2026-02-13 | 13F | Macquarie Group Ltd | 147.307 | -94,00 | 3.814 | -95,17 | ||||
| 2026-02-09 | 13F | Jefferies Financial Group Inc. | 494.859 | 12.812 | ||||||
| 2026-01-28 | 13F | waypoint wealth counsel | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Rossby Financial, LCC | 85 | 347,37 | 2 | |||||
| 2026-02-12 | 13F | Sepio Capital, LP | 9.034 | 2,45 | 234 | -17,67 | ||||
| 2026-04-16 | 13F | Brookstone Capital Management | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Metavasi Capital LP | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Ninety One UK Ltd | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | Tokio Marine Asset Management Co Ltd | 29.699 | 30,99 | 769 | 5,35 | ||||
| 2026-02-12 | 13F | Caerus Investment Advisors, LLC | 19.591 | 39,11 | 507 | 11,92 | ||||
| 2026-02-17 | 13F | National Asset Management, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-09 | 13F | King Luther Capital Management Corp | 65.832 | -4,06 | 1.704 | -22,79 | ||||
| 2026-02-10 | 13F | Zweig-DiMenna Associates LLC | 0 | -100,00 | 0 | |||||
| 2025-11-21 | 13F/A | CIBC Bancorp USA Inc. | 21.306 | 685 | ||||||
| 2026-02-02 | 13F | Alliance Wealth Advisors, LLC /UT | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Stone House Investment Management, LLC | 208 | 0,00 | 4 | -40,00 | ||||
| 2026-02-13 | 13F | Mariner, LLC | 367.066 | 78,10 | 9.508 | 43,41 | ||||
| 2026-02-10 | 13F | Marshall & Sterling Wealth Advisors Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Advocate Investing Services LLC | 35 | 0,00 | 1 | |||||
| 2026-04-27 | 13F | Tsfg, Llc | 15 | 0,00 | 0 | |||||
| 2026-04-22 | 13F | Formidable Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Renaissance Group Llc | 797.189 | -20,30 | 20.639 | -35,85 | ||||
| 2026-02-11 | 13F | Manchester Capital Management LLC | 366 | 9 | ||||||
| 2026-02-12 | 13F | Nuveen, LLC | 1.559.107 | -23,37 | 40.365 | -38,33 | ||||
| 2026-02-17 | 13F | LMR Partners LLP | Call | 90.200 | 0,00 | 2.335 | -19,51 | |||
| 2026-02-17 | 13F | LMR Partners LLP | 7.164 | -73,83 | 185 | -78,98 | ||||
| 2026-04-24 | 13F | Keybank National Association/oh | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Cubist Systematic Strategies, LLC | Put | 815.800 | 13,48 | 26.244 | 1,80 | |||
| 2026-02-13 | 13F | First Trust Advisors Lp | 1.757.180 | 10,55 | 45.493 | -11,03 | ||||
| 2026-02-17 | 13F | Sender Co & Partners, Inc. | 26.220 | 679 | ||||||
| 2025-11-14 | 13F | Cubist Systematic Strategies, LLC | Call | 105.900 | 25,62 | 3.407 | 12,71 | |||
| 2026-02-12 | 13F | Johnson Financial Group, Inc. | 0 | -100,00 | 0 | |||||
| 2025-12-15 | 13F | CTC Alternative Strategies, Ltd. | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Retirement Systems of Alabama | 1.669.003 | 56,81 | 30.610 | 11,08 | ||||
| 2026-02-13 | 13F | Change Path, LLC | 56.560 | 60,83 | 1.464 | 29,44 | ||||
| 2026-04-08 | 13F | DiNuzzo Private Wealth, Inc. | 11 | -69,44 | 0 | |||||
| 2026-01-12 | 13F | Curated Wealth Partners LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | LMR Partners LLP | Put | 7.400 | -88,70 | 192 | -90,93 | |||
| 2026-02-10 | 13F | Machina Capital S.a.s. | 22.347 | 63,97 | 579 | 31,96 | ||||
| 2026-02-13 | 13F | BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 106.253 | 24,41 | 2.751 | 0,11 | ||||
| 2026-01-30 | 13F | Torren Management, LLC | 1.913 | 50 | ||||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Put | 1.076.800 | -51,53 | 27.878 | -60,99 | |||
| 2026-02-12 | 13F | Brown Brothers Harriman & Co | 331 | -49,85 | 9 | -61,90 | ||||
| 2026-02-04 | 13F | Pacer Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Jane Street Group, Llc | 249.803 | -63,50 | 6.467 | -70,63 | ||||
| 2026-01-20 | 13F | Revolve Wealth Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | State Street Corp | 21.492.169 | 52,64 | 556.432 | 22,85 | ||||
| 2026-02-13 | 13F | Edgestream Partners, L.P. | 304.158 | 305,37 | 7.875 | 226,32 | ||||
| 2026-01-14 | 13F | Net Worth Advisory Group | 11.314 | -16,69 | 293 | -33,03 | ||||
| 2026-02-12 | 13F | Cloud Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | ArrowMark Colorado Holdings LLC | 63.339 | 0,00 | 1.640 | -19,54 | ||||
| 2025-11-12 | 13F | 111 Capital | 7.860 | 253 | ||||||
| 2026-02-17 | 13F | Amundi | 2.314.902 | 12,90 | 59.933 | -8,78 | ||||
| 2026-01-29 | 13F | Sanctuary Advisors, LLC | 76.052 | -2,11 | 1.969 | -21,25 | ||||
| 2026-02-17 | 13F | Fmr Llc | 2.751.568 | -31,98 | 71.238 | -45,26 | ||||
| 2026-01-26 | 13F | Cwm, Llc | 394.969 | 23,98 | 10 | 0,00 | ||||
| 2026-02-17 | 13F | Ancora Advisors, LLC | 47 | 0,00 | 1 | 0,00 | ||||
| 2026-02-17 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 194.227 | -36,19 | 5.029 | -48,68 | ||||
| 2026-02-17 | 13F | Siemens Fonds Invest GmbH | 8.143 | 0,00 | 212 | -19,16 | ||||
| 2026-04-13 | 13F | Global X Japan Co., Ltd. | 378 | -40,85 | 7 | -62,50 | ||||
| 2026-02-17 | 13F | Engineers Gate Manager LP | 96.484 | 79,78 | 2.498 | 44,67 | ||||
| 2026-02-04 | 13F | Independent Advisor Alliance | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Worldquant Millennium Advisors Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-14 | 13F | Pictet & Cie (Europe) SA | 10.286 | -96,75 | 189 | -97,71 | ||||
| 2026-02-12 | 13F | Groupe la Francaise | 412.024 | 45.680,44 | 10.664 | 42.556,00 | ||||
| 2025-11-14 | 13F | Moore Capital Management, Lp | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Legal & General Group Plc | 4.717.329 | 7,08 | 122.132 | -13,82 | ||||
| 2026-02-13 | 13F | Landscape Capital Management, L.l.c. | 102.798 | -15,22 | 2.661 | -31,77 | ||||
| 2026-02-13 | 13F | Wells Fargo & Company/mn | 2.423.535 | -8,64 | 62.745 | -26,47 | ||||
| 2025-11-14 | 13F | Sora Investors Llc | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Quent Capital, LLC | 1.273 | -25,42 | 33 | -40,74 | ||||
| 2026-02-24 | 13F | MidFirst Bank | 1.700 | 44 | ||||||
| 2026-01-30 | 13F | Bogart Wealth, LLC | 29 | -87,22 | 1 | -100,00 | ||||
| 2026-02-13 | 13F | Fieldview Capital Management, LLC | 165.740 | 53,18 | 4.291 | 23,30 | ||||
| 2026-02-17 | 13F | Invenomic Capital Management LP | 357.859 | 9.265 | ||||||
| 2026-01-30 | 13F | Us Bancorp \de\ | 54.185 | 14,57 | 1.403 | -7,82 | ||||
| 2026-02-13 | 13F | Wells Fargo & Company/mn | Call | 150.000 | 3.884 | |||||
| 2025-11-04 | 13F | Bridges Investment Management Inc | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Maytus Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | CGC Financial Services, LLC | 0 | -100,00 | 0 | |||||
| 2025-12-03 | 13F | Strategic Investment Solutions, Inc. /IL | 0 | -100,00 | 0 | |||||
| 2025-11-06 | 13F | CAPROCK Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | Asset Dedication, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Mml Investors Services, Llc | 40.221 | -43,17 | 1.041 | -54,26 | ||||
| 2026-01-23 | 13F | Avion Wealth | 831 | -3,71 | 0 | |||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Call | 1.603.600 | -5,07 | 41.517 | -23,60 |
Other Listings
| US:PINS | 19,92 $ |
