Grundlæggende statistik
| Institutionelle aktier (lange) | 283.488.110 - 86,30% (ex 13D/G) - change of -51,22MM shares -15,30% MRQ |
| Institutionel værdi (lang) | $ 35.539.332 USD ($1000) |
Institutionelt ejerskab og aktionærer
Datadog, Inc. (DE:3QD) har 1063 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 283,488,110 aktier. Største aktionærer omfatter Vanguard Group Inc, BlackRock, Inc., Fmr Llc, Price T Rowe Associates Inc /md/, State Street Corp, Geode Capital Management, Llc, Jennison Associates Llc, Janus Henderson Group Plc, Invesco Ltd., and Goldman Sachs Group Inc .
Datadog, Inc. (XTRA:3QD) institutionel ejerskabsstruktur viser aktuelle positioner i virksomheden efter institutioner og fonde, samt seneste ændringer i positionsstørrelse. Større aktionærer kan omfatte individuelle investorer, investeringsforeninger, hedgefonde eller institutioner. Skema 13D angiver, at investoren besidder (eller besidder) mere end 5 % af virksomheden og har til hensigt (eller har til hensigt at) aktivt at forfølge en ændring i forretningsstrategi. Skema 13G indikerer en passiv investering på over 5%.
The share price as of April 14, 2026 is 92,80 / share. Previously, on April 15, 2025, the share price was 81,40 / share. This represents an increase of 14,00% over that period.
Fondens stemningsscore
Fund Sentiment Score (fka Ownership Accumulation Score) finder de aktier, der bliver mest købt af fonde. Det er resultatet af en sofistikeret, multi-faktor kvantitativ model, der identificerer virksomheder med de højeste niveauer af institutionel akkumulering. Scoringsmodellen bruger en kombination af den samlede stigning i oplyste ejere, ændringerne i porteføljeallokeringer i disse ejere og andre målinger. Tallet går fra 0 til 100, hvor højere tal indikerer et højere niveau af akkumulering for sine jævnaldrende, og 50 er gennemsnittet.
Opdateringsfrekvens: Dagligt
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13F og NPORT arkivering
Detaljer om 13F-arkivering er gratis. Detaljer om NP-ansøgninger kræver et premium-medlemskab. Grønne rækker angiver nye positioner. Røde rækker angiver lukkede positioner. Klik på linket ikon for at se den fulde transaktionshistorik.
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Important Note
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Load All| Fil dato | Kilde | Investor | Type | Gennemsnitlig pris (Øst) |
Aktier | Δ Aktier (%) |
Rapporteret Værdi ($1000) |
Δ Værdi (%) |
Port Alloc (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-02-06 | 13F | GPS Wealth Strategies Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | KP Management LLC | 20.000 | 0,00 | 2.720 | -4,53 | ||||
| 2026-02-13 | 13F | Greenline Wealth Management LLC | 21 | 3 | ||||||
| 2026-02-13 | 13F | Transamerica Financial Advisors, Inc. | 1.052 | 143 | ||||||
| 2026-01-21 | 13F | Sowell Financial Services LLC | 2.431 | -0,86 | 331 | -5,44 | ||||
| 2026-02-12 | 13F | Raiffeisen Bank International AG | 105.313 | -31,34 | 14.478 | -35,01 | ||||
| 2026-02-11 | 13F | Total Wealth Planning & Management, Inc. | 2.661 | 7,17 | 362 | 8,41 | ||||
| 2026-02-17 | 13F | Vinva Investment Management Ltd | 4.699 | -80,67 | 646 | -81,70 | ||||
| 2026-01-23 | 13F | Valley National Advisers Inc | 12 | 0 | ||||||
| 2026-01-27 | 13F/A | GraniteShares Advisors LLC | 5.411 | -4,45 | 736 | -8,81 | ||||
| 2026-02-05 | 13F | Northwestern Mutual Investment Management Company, Llc | 10.399 | 0,93 | 1.414 | -3,61 | ||||
| 2026-03-26 | 13F | Merited Wealth, LLC | 18 | 2 | ||||||
| 2026-04-10 | 13F | Country Trust Bank | 234.479 | 2,16 | 27.680 | -11,31 | ||||
| 2026-04-14 | 13F | Banque Pictet & Cie Sa | 1.822 | 215 | ||||||
| 2026-01-30 | 13F | Kohmann Bosshard Financial Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Sumitomo Life Insurance Co | 72.360 | -29,07 | 9.840 | -32,26 | ||||
| 2026-02-13 | 13F | Bridgefront Capital, LLC | 9.822 | 1.336 | ||||||
| 2026-02-17 | 13F | Jump Financial, LLC | 124.225 | 68,50 | 16.893 | 60,92 | ||||
| 2026-01-28 | 13F | United Asset Strategies, Inc. | 8.098 | -0,30 | 1.101 | -4,76 | ||||
| 2026-02-06 | 13F | HighTower Advisors, LLC | 60.373 | 0,75 | 8.210 | -3,79 | ||||
| 2026-02-17 | 13F | Clear Street Markets Llc | 979 | 823,58 | 133 | 786,67 | ||||
| 2026-02-13 | 13F | Soros Fund Management Llc | 380.115 | -11,33 | 51.692 | -15,32 | ||||
| 2026-02-13 | 13F | Mufg Securities Americas Inc. | 8.768 | 0,59 | 1.192 | -3,95 | ||||
| 2026-02-06 | 13F | Motco | 35 | 0,00 | 5 | 0,00 | ||||
| 2026-02-13 | 13F | Pinnacle Wealth Planning Services, Inc. | 1.686 | 2,80 | 229 | -1,72 | ||||
| 2026-03-09 | 13F | EMC Capital Management | 110 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | Meritech Capital Associates V L.L.C. | 679.594 | -27,58 | 92.418 | -30,84 | ||||
| 2026-01-21 | 13F | SJS Investment Consulting Inc. | 324 | -10,25 | 44 | -13,73 | ||||
| 2026-01-26 | 13F | Slow Capital, Inc. | 58.185 | -9,06 | 7.913 | -13,16 | ||||
| 2026-02-17 | 13F | Trexquant Investment LP | 130.644 | 1.646,81 | 17.766 | 1.568,17 | ||||
| 2026-02-17 | 13F | Royal Bank Of Canada | Call | 28.600 | 3.889 | |||||
| 2026-01-12 | 13F | Rialto Wealth Management, LLC | 13 | 8,33 | 2 | 0,00 | ||||
| 2026-01-14 | 13F | Woodward Diversified Capital, Llc | 4.184 | 4,16 | 569 | -0,70 | ||||
| 2026-02-17 | 13F | Royal Bank Of Canada | 1.404.539 | 13,27 | 191.003 | 8,17 | ||||
| 2026-02-02 | 13F | Danske Bank A/s | 168.671 | 18,47 | 22.938 | 13,14 | ||||
| 2026-02-13 | 13F | Broadleaf Partners, LLC | 39.294 | 0,03 | 5.344 | -4,49 | ||||
| 2026-02-17 | 13F | Perbak Capital Partners LLP | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | Mirae Asset Global Investments Co., Ltd. | 194.668 | 24,23 | 26.473 | 18,63 | ||||
| 2026-02-13 | 13F | Pitcairn Wealth Advisors LLC | 2.778 | 378 | ||||||
| 2026-02-02 | 13F | Truist Financial Corp | 40.165 | -13,28 | 5.462 | -17,18 | ||||
| 2026-01-16 | 13F | Louisiana State Employees Retirement System | 38.400 | -5,42 | 5.222 | -9,67 | ||||
| 2026-01-15 | 13F | Royal Fund Management, LLC | Call | 237 | -6,32 | 367 | -37,90 | |||
| 2026-01-21 | 13F | Raleigh Capital Management Inc. | 781 | 106 | ||||||
| 2026-01-15 | 13F | Royal Fund Management, LLC | 53.807 | -0,79 | 7.317 | -5,26 | ||||
| 2026-04-13 | 13F | Clayton Financial Group LLC | 41 | -28,07 | 5 | -42,86 | ||||
| 2026-01-15 | 13F | Allspring Global Investments Holdings, LLC | 104.139 | -1,19 | 13.931 | -13,45 | ||||
| 2025-11-10 | 13F | Greenland Capital Management LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-13 | 13F | Mather Group, Llc. | 911 | 108 | ||||||
| 2026-02-17 | 13F | Sora Investors Llc | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | APG Asset Management US Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-08 | 13F | Ulland Investment Advisors, LLC | 165 | 0,00 | 0 | |||||
| 2026-02-13 | 13F | Nicholas Investment Partners, LP | 3.028 | 0,00 | 412 | -4,64 | ||||
| 2025-11-05 | 13F | Soundwatch Capital LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F/A | Ontario Teachers Pension Plan Board | 0 | -100,00 | 0 | |||||
| 2025-11-13 | 13F | Landscape Capital Management, L.l.c. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Alight Capital Management LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-10-21 | 13F | Western Pacific Wealth Management, LP | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Metis Global Partners, LLC | 12.276 | 16,85 | 1.669 | 11,56 | ||||
| 2026-02-09 | 13F | SLT Holdings LLC | 1.775 | 241 | ||||||
| 2026-02-17 | 13F | Delta Global Management LP | 19.754 | 2.686 | ||||||
| 2026-02-10 | 13F | Savant Capital, LLC | 4.047 | 78,83 | 550 | 70,81 | ||||
| 2026-02-11 | 13F | Fjarde Ap-fonden /fourth Swedish National Pension Fund | 51.911 | 7.059 | ||||||
| 2026-02-13 | 13F | Dai-Ichi Life Insurance Company, Ltd | 14.944 | 63,43 | 2.032 | 56,07 | ||||
| 2026-02-13 | 13F | Mml Investors Services, Llc | 97.380 | 5,08 | 13.243 | 0,35 | ||||
| 2026-02-10 | 13F | Core Wealth Advisors, Llc | 17 | 2 | ||||||
| 2026-02-13 | 13F | Kestra Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | JNBA Financial Advisors | 15 | 2 | ||||||
| 2026-01-28 | 13F | Quent Long Short Global Small Cap Fund, LP | 41.678 | 5.668 | ||||||
| 2026-04-14 | 13F | Congress Asset Management Co /ma | 266.506 | -19,21 | 31.461 | -29,86 | ||||
| 2026-02-02 | 13F | Fifth Third Bancorp | 12.072 | -12,42 | 1.642 | -16,36 | ||||
| 2026-01-21 | 13F | Fulton Breakefield Broenniman Llc | 3.075 | 2,50 | 418 | -2,11 | ||||
| 2026-01-26 | 13F | Provenance Wealth Advisors, LLC | 1.017 | -36,36 | 138 | -39,21 | ||||
| 2026-02-06 | 13F | Cullen/frost Bankers, Inc. | 69.438 | -2,23 | 9.443 | -6,64 | ||||
| 2026-02-12 | 13F | Bank Of Montreal /can/ | Call | 2.400 | 326 | |||||
| 2026-02-12 | 13F | Bank Of Montreal /can/ | Put | 2.400 | 326 | |||||
| 2026-01-09 | 13F | Assenagon Asset Management S.A. | 1.087.644 | 77,35 | 147.909 | 69,37 | ||||
| 2026-02-12 | 13F | Bank Of Montreal /can/ | 324.885 | 18,21 | 44.181 | 12,89 | ||||
| 2026-02-06 | 13F | Midwest Professional Planners, LTD. | 6.314 | 85,49 | 859 | 77,27 | ||||
| 2026-02-09 | 13F | William Blair Investment Management, Llc | 5.721 | 40,08 | 778 | 33,73 | ||||
| 2026-02-17 | 13F | Millennium Management Llc | 219.639 | 173,74 | 29.869 | 161,43 | ||||
| 2026-04-13 | 13F | Robinhood Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | NLB Skladi, upravljanje premozenja, d.o.o. | 5.659 | 770 | ||||||
| 2026-02-13 | 13F | Police & Firemen's Retirement System of New Jersey | 47.776 | -3,76 | 6.497 | -8,09 | ||||
| 2026-02-17 | 13F | Millennium Management Llc | Call | 348.200 | -3,81 | 47.352 | -8,14 | |||
| 2026-02-18 | 13F | Mackenzie Financial Corp | 51.519 | 2,48 | 7.069 | -1,26 | ||||
| 2026-02-05 | 13F | AlphaCore Capital LLC | 2.364 | 321 | ||||||
| 2026-03-05 | 13F | Mengis Capital Management, Inc. | 5.559 | -0,45 | 756 | -5,03 | ||||
| 2025-11-13 | 13F | Eisler Capital Management Ltd. | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Put | 0 | -100,00 | 0 | ||||
| 2025-11-13 | 13F | Eisler Capital Management Ltd. | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-05 | 13F | iA Global Asset Management Inc. | 40.456 | 6,38 | 6 | 0,00 | ||||
| 2026-02-26 | 13F | Anchor Investment Management, LLC | 200 | 0,00 | 27 | -3,57 | ||||
| 2026-01-23 | 13F | Stanley-Laman Group, Ltd. | 3.194 | 434 | ||||||
| 2026-02-17 | 13F | Ameriprise Financial Inc | 1.510.829 | -5,18 | 205.508 | -9,43 | ||||
| 2026-02-17 | 13F | Susquehanna Portfolio Strategies, LLC | 85.007 | 0,00 | 11.560 | -4,49 | ||||
| 2026-02-17 | 13F | Woodline Partners LP | 59.550 | 8.098 | ||||||
| 2026-02-17 | 13F | Hancock Whitney Corp | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Crosslink Capital Inc | 92.175 | -37,52 | 12.535 | -40,33 | ||||
| 2026-02-06 | 13F | Covestor Ltd | 645 | -42,87 | 0 | |||||
| 2026-02-12 | 13F | ROSS\JOHNSON & Associates LLC | 2 | 100,00 | 0 | |||||
| 2026-02-17 | 13F | Snowden Capital Advisors LLC | 2.810 | -2,50 | 382 | -6,83 | ||||
| 2026-02-17 | 13F | CWM Advisors, LLC | 4.013 | 0,27 | 546 | -4,22 | ||||
| 2025-11-14 | 13F | Fortress Investment Group LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Penserra Capital Management LLC | 125.421 | 0,39 | 17 | 0,00 | ||||
| 2026-02-10 | 13F | Intech Investment Management Llc | 4.616 | -49,10 | 628 | -51,43 | ||||
| 2026-02-17 | 13F | Signature Equity Partners, LLC | 50 | 7 | ||||||
| 2026-02-17 | 13F | Price T Rowe Associates Inc /md/ | 14.423.814 | 7,11 | 1.961 | 2,30 | ||||
| 2026-02-10 | 13F | Mutual Of America Capital Management Llc | 55.785 | 20,75 | 7.586 | 15,32 | ||||
| 2026-02-13 | 13F | Level Four Advisory Services, Llc | 1.626 | -14,69 | 221 | -18,45 | ||||
| 2026-02-13 | 13F | Sc Us (ttgp), Ltd. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Lombard Odier Asset Management (Europe) Ltd | 34.850 | 4.739 | ||||||
| 2026-02-17 | 13F | Millennium Management Llc | Put | 600.500 | 12,41 | 81.662 | 7,35 | |||
| 2026-02-17 | 13F | Prostatis Group LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-06 | 13F | Handelsbanken Fonder AB | 93.378 | -31,99 | 13 | -36,84 | ||||
| 2026-02-17 | 13F | Tcw Group Inc | 116.825 | -25,26 | 15.887 | -28,63 | ||||
| 2026-01-29 | 13F | UMA Financial Services, Inc. | 196 | 2,62 | 27 | -3,70 | ||||
| 2026-02-17 | 13F | Numerai GP LLC | 5.239 | 712 | ||||||
| 2026-02-13 | 13F | Neuberger Berman Group LLC | 404.239 | -23,70 | 54.972 | -27,13 | ||||
| 2026-02-13 | 13F | Goldstream Capital Management Ltd | 14.186 | -43,28 | 1.929 | -45,83 | ||||
| 2026-02-10 | 13F | Ellevest, Inc. | 4.035 | -5,75 | 549 | -10,02 | ||||
| 2026-02-12 | 13F | Principal Securities, Inc. | 10.971 | 4,05 | 1.492 | -0,67 | ||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | 4.753.864 | -22,24 | 646.478 | -25,74 | ||||
| 2026-02-06 | 13F | Mizuho Markets Americas Llc | 167.924 | -18,21 | 22.836 | -21,89 | ||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | Call | 429.100 | -21,35 | 58.353 | -24,89 | |||
| 2026-01-29 | 13F | D.a. Davidson & Co. | 3.970 | 41,74 | 540 | 35,43 | ||||
| 2026-02-09 | 13F | Arista Wealth Management, LLC | 1.964 | -74,70 | 267 | -75,84 | ||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | Put | 964.100 | -57,49 | 131.108 | -59,40 | |||
| 2026-02-12 | 13F | Advisors Asset Management, Inc. | 11.327 | 2,57 | 1.540 | -2,04 | ||||
| 2026-04-13 | 13F | Creative Financial Designs Inc /adv | 158 | 0,00 | 19 | -14,29 | ||||
| 2026-04-07 | 13F | Hobart Private Capital, LLC | 7.542 | 890 | ||||||
| 2026-01-28 | 13F | Proathlete Wealth Management Llc | 12 | 2 | ||||||
| 2026-02-17 | 13F | Maryland State Retirement & Pension System | 15.674 | 2,62 | 2.132 | -2,02 | ||||
| 2026-02-20 | 13F | Sunbelt Securities, Inc. | 2.820 | -0,53 | 383 | -4,96 | ||||
| 2025-11-12 | 13F | Picton Mahoney Asset Management | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Allworth Financial LP | 2.399 | 6,67 | 326 | 1,88 | ||||
| 2026-04-10 | 13F | Bouvel Investment Partners, LLC | 42.019 | 64,14 | 4.960 | 42,49 | ||||
| 2026-01-20 | 13F | Stratos Wealth Partners, LTD. | 3.622 | -21,24 | 493 | -24,77 | ||||
| 2026-01-22 | 13F | Iron Financial, LLC | 1.823 | 9,03 | 248 | 3,78 | ||||
| 2026-02-11 | 13F | Krane Funds Advisors LLC | 10.986 | -1,47 | 1.494 | -13,35 | ||||
| 2026-02-13 | 13F | Wexford Capital Lp | 1.159 | -41,99 | 158 | -44,72 | ||||
| 2026-02-13 | 13F | Toroso Investments, LLC | 50.724 | -11,80 | 6.898 | -15,78 | ||||
| 2025-11-14 | 13F | Cinctive Capital Management LP | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Bare Financial Services, Inc | 4 | 0,00 | 1 | |||||
| 2026-02-04 | 13F | HighPoint Advisor Group LLC | 1.976 | 8,75 | 269 | 3,88 | ||||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | 50.251 | 28,33 | 5.752 | 7,02 | ||||
| 2026-02-11 | 13F | Los Angeles Capital Management Llc | 61.622 | -38,51 | 9.679 | -32,17 | ||||
| 2025-10-24 | 13F | Hemington Wealth Management | 91 | 5,81 | 0 | |||||
| 2026-02-17 | 13F | Susquehanna Advisors Group, Inc. | Call | 0 | -100,00 | 0 | ||||
| 2026-01-16 | 13F | First Community Trust Na | 6 | 1 | ||||||
| 2026-02-17 | 13F | NEOS Investment Management LLC | 169.339 | 25,24 | 23.028 | 19,61 | ||||
| 2026-03-16 | 13F | Osbon Capital Management Llc | 850 | 116 | ||||||
| 2025-10-30 | 13F | Ridgewood Investments LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Bbr Partners, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | NINE MASTS CAPITAL Ltd | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-14 | 13F | Exchange Traded Concepts, Llc | 46.462 | 0,04 | 6.318 | -4,46 | ||||
| 2026-02-03 | 13F | Anfield Capital Management, LLC | 400 | 0,00 | 54 | -3,57 | ||||
| 2026-01-07 | 13F | New England Research & Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Principia Wealth Advisory, LLC | 16 | 14,29 | 2 | 100,00 | ||||
| 2026-02-13 | 13F | Candriam Luxembourg S.C.A. | 295.017 | 8,39 | 40.121 | 3,52 | ||||
| 2026-01-09 | 13F | Pacifica Partners Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Glenmede Trust Co Na | 7.220 | -91,91 | 982 | -88,92 | ||||
| 2026-04-08 | 13F | Hamilton Lane Advisors Llc | 8.634 | 0,00 | 1.019 | -13,20 | ||||
| 2026-02-10 | 13F | Impact Partnership Wealth, LLC | 2.072 | 282 | ||||||
| 2026-02-17 | 13F | Guggenheim Capital Llc | 121.184 | -4,50 | 16.480 | -8,80 | ||||
| 2025-11-14 | 13F | Totem Point Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | SBI Securities Co., Ltd. | 9.615 | 16,84 | 1.308 | 11,61 | ||||
| 2026-02-13 | 13F | Towarzystwo Funduszy Inwestycyjnych Pzu Sa | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Consolidated Press International Holdings Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-09 | 13F | Powell Investment Advisors, LLC | 2.148 | 0,00 | 292 | -4,26 | ||||
| 2025-11-14 | 13F | Nishkama Capital, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-18 | 13F | First Citizens Bank & Trust Co | 32.069 | -20,22 | 4.361 | -23,80 | ||||
| 2026-02-11 | 13F | Ing Groep Nv | 37.519 | 697,26 | 5.102 | 661,49 | ||||
| 2025-11-14 | 13F | Nishkama Capital, LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-04 | 13F | Money Concepts Capital Corp | 12.271 | 1.669 | ||||||
| 2026-02-09 | 13F | HBK Sorce Advisory LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Creative Planning | 112.493 | 76,63 | 15.298 | 68,67 | ||||
| 2025-10-16 | 13F | Kingstone Capital Partners Texas, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-29 | 13F | State Of Michigan Retirement System | 85.200 | -2,52 | 11.586 | -6,90 | ||||
| 2026-02-23 | 13F | Virtu Financial LLC | 8.794 | 1 | ||||||
| 2026-04-13 | 13F | IFP Advisors, Inc | 12.238 | 15,37 | 1.445 | 0,14 | ||||
| 2026-02-17 | 13F | Man Group plc | 190.367 | -30,59 | 25.888 | -33,72 | ||||
| 2026-02-13 | 13F | Public Employees Retirement Association Of Colorado | 585.984 | 0,00 | 80 | -4,82 | ||||
| 2026-01-13 | 13F | Parsons Capital Management Inc/ri | 6.040 | 0,42 | 821 | -4,09 | ||||
| 2026-02-03 | 13F | Harel Insurance Investments & Financial Services Ltd. | 1.049.784 | 245,53 | 143 | 230,23 | ||||
| 2026-02-12 | 13F | Ensign Peak Advisors, Inc | 597.422 | -31,85 | 81.243 | -34,92 | ||||
| 2026-01-28 | 13F | Geneos Wealth Management Inc. | 157 | 0,00 | 21 | -4,55 | ||||
| 2026-02-10 | 13F | Norges Bank | 3.452.172 | 469.461 | ||||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Put | 2.027.000 | -10,67 | 275.652 | -14,69 | |||
| 2026-02-17 | 13F | Holocene Advisors, LP | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Call | 2.014.200 | -7,33 | 273.911 | -11,50 | |||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | 341.060 | -49,89 | 46.381 | -52,15 | ||||
| 2026-02-11 | 13F | Capital International Investors | 322.631 | -85,05 | 43.875 | -85,73 | ||||
| 2026-02-03 | 13F | American Financial Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-02 | 13F | Global Wealth Strategies & Associates | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Baird Financial Group, Inc. | 201.230 | -15,35 | 27.365 | -19,16 | ||||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | Put | 136.000 | -16,10 | 18.495 | -19,88 | |||
| 2026-02-17 | 13F | XTX Topco Ltd | 12.461 | 1.695 | ||||||
| 2025-11-14 | 13F | Avala Global LP | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | Call | 151.900 | 12,77 | 20.657 | 7,69 | |||
| 2026-02-17 | 13F | Css Llc/il | Put | 3.500 | -50,00 | 476 | -52,31 | |||
| 2026-02-17 | 13F | Capital Fund Management S.a. | Call | 122.000 | -61,36 | 16.591 | -63,10 | |||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | 270.088 | 36.729 | ||||||
| 2026-02-17 | 13F | Css Llc/il | 2.579 | -31,13 | 351 | -34,33 | ||||
| 2025-11-14 | 13F | Strategic Wealth Partners, Ltd. | 85 | -93,29 | 12 | -92,94 | ||||
| 2026-02-04 | 13F | Pensionmark Financial Group, Llc | 3.141 | 27,58 | 309 | -11,71 | ||||
| 2026-02-10 | 13F | Commonwealth Of Pennsylvania Public School Empls Retrmt Sys | 75.700 | -2,48 | 10.294 | -6,88 | ||||
| 2026-02-13 | 13F | Healthcare Of Ontario Pension Plan Trust Fund | 112.529 | -35,59 | 15.303 | -38,49 | ||||
| 2026-04-02 | 13F | Aspect Partners, LLC | 21 | 0,00 | 3 | 0,00 | ||||
| 2026-01-12 | 13F | Avanza Fonder AB | 25.614 | 22,24 | 3.483 | 16,76 | ||||
| 2026-02-09 | 13F | First National Trust Co | 3.338 | -6,16 | 454 | -10,47 | ||||
| 2026-02-13 | 13F | Y-Intercept (Hong Kong) Ltd | 147.246 | 394,31 | 20.024 | 372,13 | ||||
| 2026-02-17 | 13F | Hunting Hill Global Capital, LLC | 6.850 | -60,17 | 932 | -61,98 | ||||
| 2026-02-13 | 13F | Wilkerson Advisory Group LLC | 43 | 6 | ||||||
| 2026-02-17 | 13F | Hunting Hill Global Capital, LLC | Put | 1.000 | -71,43 | 136 | -72,89 | |||
| 2026-01-15 | 13F | Mn Services Vermogensbeheer B.V. | 110.626 | 2,34 | 15 | 0,00 | ||||
| 2026-02-11 | 13F | Ameritas Investment Partners, Inc. | 14.712 | 7,17 | 2.001 | 2,35 | ||||
| 2026-02-17 | 13F | Capital Fund Management S.a. | Put | 136.300 | -49,03 | 18.535 | -51,32 | |||
| 2025-11-13 | 13F | Connor, Clark & Lunn Investment Management Ltd. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Fortis Capital Management LLC | 1.639 | 2,57 | 223 | -2,20 | ||||
| 2025-10-21 | 13F | Simon Quick Advisors, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | Winthrop Capital Management, LLC | 6 | 0 | ||||||
| 2026-04-01 | 13F | Bangor Savings Bank | 0 | -100,00 | 0 | |||||
| 2026-01-16 | 13F | Marquette Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Inceptionr Llc | 7.279 | 990 | ||||||
| 2026-01-29 | 13F | Sanctuary Advisors, LLC | 21.290 | 6,13 | 2.895 | 1,37 | ||||
| 2026-02-02 | 13F | Robertson Stephens Wealth Management, LLC | 2.329 | -45,70 | 317 | -48,20 | ||||
| 2026-02-17 | 13F | Schonfeld Strategic Advisors LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-14 | 13F | Kaufman Rossin Wealth, LLC | 2.109 | 0,09 | 287 | -4,67 | ||||
| 2026-02-17 | 13F | Sandler Capital Management | 5.149 | 700 | ||||||
| 2026-01-16 | 13F | Crewe Advisors LLC | 111 | 3,74 | 15 | 0,00 | ||||
| 2026-02-17 | 13F | Credit Agricole S A | 216.318 | 10,57 | 29.417 | 5,59 | ||||
| 2026-02-10 | 13F | Murphy & Mullick Capital Management Corp | 1.270 | -5,44 | 173 | -12,69 | ||||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | Call | 30.100 | -73,27 | 4.093 | -74,47 | |||
| 2025-11-14 | 13F | KADENSA CAPITAL Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-21 | 13F | Azzad Asset Management Inc /adv | 24.699 | -0,29 | 3.359 | -4,79 | ||||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | Put | 129.200 | 18,86 | 17.570 | 13,51 | |||
| 2026-02-05 | 13F | High Note Wealth, LLC | 12 | 300,00 | 2 | |||||
| 2026-02-09 | 13F | Atlantic Trust, LLC | 30 | 4 | ||||||
| 2026-02-17 | 13F | Quantinno Capital Management LP | 365.552 | 5,56 | 49.712 | 0,81 | ||||
| 2025-11-14 | 13F | Petrus Trust Company, LTA | 0 | -100,00 | 0 | |||||
| 2025-11-21 | 13F/A | Royal Bank Of Canada | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-21 | 13F | Portside Wealth Group, LLC | 2.114 | -7,60 | 287 | -11,69 | ||||
| 2026-01-23 | 13F | Halbert Hargrove Global Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | Oakworth Capital, Inc. | 20 | 3 | ||||||
| 2026-02-13 | 13F | L2 Asset Management, LLC | 1.604 | 9,04 | 218 | 4,31 | ||||
| 2026-02-23 | 13F | Mv Capital Management, Inc. | 91 | 44,44 | 12 | 50,00 | ||||
| 2026-01-29 | 13F | Index Fund Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Bluebird Wealth Management LLC | 6.785 | 923 | ||||||
| 2026-02-10 | 13F | Bank of New York Mellon Corp | 2.030.737 | -9,04 | 276.160 | -13,13 | ||||
| 2026-01-20 | 13F | Aspiriant, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-03 | 13F | RFG Advisory, LLC | 2.882 | -42,53 | 392 | -45,24 | ||||
| 2026-01-21 | 13F | Flagship Harbor Advisors, Llc | 230 | 31 | ||||||
| 2026-02-17 | 13F | Altshuler Shaham Ltd | 1.021.762 | 38,07 | 138.949 | 31,86 | ||||
| 2025-11-13 | 13F | Marshall Wace, Llp | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Defiance ETFs, LLC | 87.448 | 12.022 | ||||||
| 2026-02-13 | 13F | Headlands Technologies LLC | 24.687 | 3.357 | ||||||
| 2026-02-17 | 13F | California State Teachers Retirement System | 457.638 | 6,99 | 62.234 | 2,17 | ||||
| 2025-11-14 | 13F | Capula Management Ltd | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-12 | 13F | Voya Investment Management Llc | 1.754.112 | -28,76 | 238.542 | -31,97 | ||||
| 2026-02-05 | 13F | Atria Investments Llc | 16.418 | -6,82 | 2.233 | -11,00 | ||||
| 2026-02-17 | 13F | Nissay Asset Management Corp /japan/ /adv | 85.685 | 8,54 | 11.652 | 3,66 | ||||
| 2026-02-17 | 13F | Private Advisor Group, LLC | 20.799 | 2,05 | 2.828 | -2,55 | ||||
| 2025-11-14 | 13F | Capula Management Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-30 | 13F | Interchange Capital Partners, LLC | 3.594 | 5,12 | 489 | 0,41 | ||||
| 2026-02-12 | 13F | Ankerstar Wealth, LLC | 20 | 3 | ||||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 515.967 | -5,98 | 70.166 | -10,22 | ||||
| 2026-02-11 | 13F | BIT Capital GmbH | 658.321 | 124,96 | 89.525 | 114,84 | ||||
| 2025-11-14 | 13F | Schonfeld Strategic Advisors LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-14 | 13F | Hennion & Walsh Asset Management, Inc. | 7.880 | 8,72 | 1.072 | 3,78 | ||||
| 2026-02-03 | 13F | Maxi Investments CY Ltd | 10.450 | -44,85 | 1 | -50,00 | ||||
| 2026-02-12 | 13F | Swiss National Bank | 841.500 | 1,53 | 114.436 | -3,04 | ||||
| 2026-01-30 | 13F | Jennison Associates Llc | 7.623.993 | 43,66 | 1.036.787 | 37,19 | ||||
| 2026-02-04 | 13F | Clark Wealth Partners | 17 | 0,00 | 2 | 0,00 | ||||
| 2026-02-17 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 468.372 | 18,94 | 63.744 | 13,65 | ||||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | 83.646 | 17,55 | 11.375 | 12,26 | ||||
| 2026-02-11 | 13F | Loup Funds, LLC | 31.457 | 4.278 | ||||||
| 2026-02-05 | 13F | Amalgamated Bank | 70.714 | 0,87 | 10 | 0,00 | ||||
| 2026-02-03 | 13F | Strategic Wealth Advisors LLC | 27 | 0 | ||||||
| 2026-02-12 | 13F | Triumph Capital Management | 48 | 9,09 | 7 | 0,00 | ||||
| 2026-02-12 | 13F | Insigneo Advisory Services, Llc | 2.225 | 1,88 | 303 | -2,89 | ||||
| 2026-02-17 | 13F | Cresset Asset Management, LLC | 11.213 | -43,94 | 1.525 | -46,49 | ||||
| 2026-01-29 | 13F | Rakuten Securities, Inc. | 527 | -4,87 | 72 | -8,97 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | 2.043.517 | -11,95 | 277.898 | -15,91 | ||||
| 2026-02-11 | 13F | Zions Bancorporation, National Association /ut/ | 13.611 | 40,46 | 1.851 | 34,16 | ||||
| 2025-11-14 | 13F | Bank Of Nova Scotia | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Equitable Holdings, Inc. | 8.875 | 20,81 | 1.207 | 15,30 | ||||
| 2026-02-13 | 13F | Wbi Investments, Inc. | 3.446 | 469 | ||||||
| 2026-02-13 | 13F | Sands Capital Management, Llc | 1.513.800 | -20,10 | 205.862 | -23,70 | ||||
| 2026-02-06 | 13F | Lazard Freres Gestion S.A.S. | 11.310 | 2 | ||||||
| 2026-02-12 | 13F | Nuveen, LLC | 945.110 | 2,10 | 128.526 | -2,50 | ||||
| 2026-02-13 | 13F | Banco Santander, S.A. | 6.793 | 180,59 | 924 | 168,31 | ||||
| 2026-02-12 | 13F | Xponance, Inc. | 94.436 | 4,93 | 12.842 | 0,21 | ||||
| 2026-02-17 | 13F | Optiver Holding B.V. | 16.751 | 57,85 | 2.278 | 50,69 | ||||
| 2026-01-07 | 13F | Aventura Private Wealth, LLC | 499 | 1,01 | 68 | -4,29 | ||||
| 2026-02-13 | 13F | Element Pointe Advisors, Llc | 3.116 | 0,00 | 424 | -4,51 | ||||
| 2026-01-26 | 13F | PayPay Securities Corp | 7 | 16,67 | 1 | |||||
| 2026-01-22 | 13F | Financial Consulate, Inc | 973 | 0,00 | 132 | -4,35 | ||||
| 2026-02-10 | 13F | State of Wyoming | 1.870 | -8,24 | 254 | -12,41 | ||||
| 2026-02-10 | 13F | FUKOKU MUTUAL LIFE INSURANCE Co | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | Oak Thistle LLC | 26.726 | 213,02 | 3.155 | 171,75 | ||||
| 2026-02-13 | 13F | Van Eck Associates Corp | 16.291 | 32.482,00 | 2 | |||||
| 2026-02-14 | 13F | POM Investment Strategies, LLC | 13 | 2 | ||||||
| 2026-02-10 | 13F | Root Financial Partners, LLC | 478 | 28,15 | 65 | 22,64 | ||||
| 2026-02-05 | 13F | AustralianSuper Pty Ltd | 276.984 | -19,83 | 37.667 | -23,44 | ||||
| 2026-02-11 | 13F | Vestcor Inc | 31.088 | 0,00 | 4 | 0,00 | ||||
| 2026-01-30 | 13F | State of New Jersey Common Pension Fund D | 104.697 | 4,05 | 14.238 | -0,64 | ||||
| 2026-02-13 | 13F | Ariadne Wealth Management, LP | 2.220 | -7,11 | 280 | -36,94 | ||||
| 2026-01-23 | 13F | Freestone Capital Holdings, LLC | 2.049 | -48,19 | 279 | -50,62 | ||||
| 2025-11-13 | 13F | McGowan Group Asset Management, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | Allianz Asset Management GmbH | Put | 4.500 | 612 | |||||
| 2026-02-11 | 13F | Allianz Asset Management GmbH | Call | 2.800 | 381 | |||||
| 2026-02-06 | 13F | Resona Asset Management Co.,Ltd. | 92.826 | 1,19 | 12.659 | -3,45 | ||||
| 2026-02-12 | 13F | Jasper Ridge Partners, L.P. | 144.937 | 2,81 | 19.710 | -1,82 | ||||
| 2026-02-11 | 13F | Allianz Asset Management GmbH | 167.055 | -69,87 | 22.718 | -71,23 | ||||
| 2026-02-17 | 13F | Boothbay Fund Management, Llc | Call | 26.800 | 3.645 | |||||
| 2026-02-17 | 13F | Boothbay Fund Management, Llc | 8.138 | 15,58 | 1.107 | 10,38 | ||||
| 2026-01-16 | 13F | Tema Etfs Llc | 4.688 | -0,26 | 638 | -4,78 | ||||
| 2026-02-13 | 13F | Voya Financial Advisors, Inc. | 2.077 | -10,93 | 287 | -15,38 | ||||
| 2026-04-07 | 13F | Signaturefd, Llc | 5.118 | 42,80 | 604 | 24,02 | ||||
| 2026-02-09 | 13F | Legal & General Group Plc | 2.129.934 | 7,80 | 289.650 | 2,95 | ||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-05 | 13F | Bessemer Group Inc | 2.188 | -12,51 | 0 | |||||
| 2026-02-12 | 13F | Tripletail Wealth Management, LLC | 80 | -55,56 | 11 | -64,29 | ||||
| 2026-02-11 | 13F | Havemeyer Place LP | 11.954 | 1.626 | ||||||
| 2026-02-13 | 13F | Integrated Wealth Concepts LLC | 7.703 | -8,41 | 1.048 | -12,53 | ||||
| 2026-03-04 | 13F | SHP Wealth Management | 33 | 4 | ||||||
| 2026-02-06 | 13F | Vestmark Advisory Solutions, Inc. | 10.376 | 12,50 | 1.411 | 7,46 | ||||
| 2026-02-17 | 13F | Cypress Point Investment Management Lp | 67.609 | 9.197 | ||||||
| 2025-11-14 | 13F | Interval Partners, LP | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Wood Tarver Financial Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | Proffitt & Goodson Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | UniSuper Management Pty Ltd | 62.995 | -7,17 | 8.567 | -11,35 | ||||
| 2025-11-14 | 13F | SummitTX Capital, L.P. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Ostrum Asset Management | 8.736 | -24,89 | 1.188 | -28,26 | ||||
| 2026-02-13 | 13F | Wells Fargo & Company/mn | 812.179 | 25,54 | 110.448 | 19,89 | ||||
| 2026-02-13 | 13F | Wells Fargo & Company/mn | Put | 130.100 | 0,00 | 17.692 | -4,50 | |||
| 2026-04-13 | 13F | Massmutual Trust Co Fsb/adv | 1.045 | 3,88 | 123 | -9,56 | ||||
| 2026-02-13 | 13F | Schroder Investment Management Group | 194.201 | -28,21 | 26.409 | -31,44 | ||||
| 2026-02-13 | 13F | Wells Fargo & Company/mn | Call | 1.200 | 0,00 | 163 | -4,12 | |||
| 2026-02-09 | 13F | Alta Advisers Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Bridgewater Associates, LP | 19.795 | -0,74 | 2.692 | -5,21 | ||||
| 2026-01-27 | 13F | GHP Investment Advisors, Inc. | 70 | 29,63 | 10 | 28,57 | ||||
| 2026-01-16 | 13F | Biltmore Wealth Management, LLC | 5.997 | -1,14 | 816 | -5,56 | ||||
| 2026-02-18 | 13F | GWM Advisors LLC | 15.100 | -60,26 | 2.053 | -62,06 | ||||
| 2026-01-14 | 13F | Jfs Wealth Advisors, Llc | 1.373 | -0,72 | 187 | -5,10 | ||||
| 2026-03-20 | 13F | Purpose Unlimited Inc. | 113 | 15 | ||||||
| 2026-01-30 | 13F | Laurel Wealth Advisors LLC | 37 | 5 | ||||||
| 2026-01-14 | 13F | Pallas Capital Advisors LLC | 12.244 | 1,13 | 1.665 | -3,42 | ||||
| 2026-01-21 | 13F | Albion Financial Group /ut | 43 | 0,00 | 6 | -16,67 | ||||
| 2026-02-17 | 13F | Freestone Grove Partners LP | 536.402 | -9,64 | 72.945 | -13,71 | ||||
| 2026-02-11 | 13F | ARK Investment Management LLC | 219.291 | -0,40 | 29.821 | -4,89 | ||||
| 2026-01-23 | 13F | Legacy Bridge, LLC | 112 | 0,00 | 15 | 0,00 | ||||
| 2026-02-12 | 13F | MetLife Investment Management, LLC | 92.848 | -1,82 | 12.626 | -6,24 | ||||
| 2026-03-17 | 13F | Stance Capital Llc | 0 | -100,00 | 0 | |||||
| 2025-11-10 | 13F | Kovack Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | First Horizon Corp | 453 | -25,00 | 62 | -29,07 | ||||
| 2026-02-10 | 13F | Fideuram Asset Management (Ireland) dac | 21.288 | 4.208 | ||||||
| 2026-02-06 | 13F | Tortoise Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Cubist Systematic Strategies, LLC | Put | 219.500 | 11,88 | 31.257 | 18,60 | |||
| 2025-11-14 | 13F | Cubist Systematic Strategies, LLC | Call | 246.000 | -13,07 | 35.030 | -7,85 | |||
| 2026-01-21 | 13F | Cane Capital Partners, LLC | 3.438 | 468 | ||||||
| 2026-02-11 | 13F | Meeder Advisory Services, Inc. | 7.345 | 34,40 | 999 | 28,28 | ||||
| 2026-04-08 | 13F | Icapital Wealth Llc | 17.574 | -2,94 | 2.075 | -15,72 | ||||
| 2026-01-29 | 13F | China Universal Asset Management Co., Ltd. | 15.310 | 79,40 | 2.082 | 71,36 | ||||
| 2026-02-11 | 13F | Simplex Trading, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Luken Investment Analytics, LLC | 42 | 6 | ||||||
| 2026-02-11 | 13F | Cookson Peirce & Co Inc | 33.258 | 4.523 | ||||||
| 2025-11-03 | 13F | Townsquare Capital Llc | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Fox Run Management, L.l.c. | 6.632 | 175,30 | 902 | 162,68 | ||||
| 2026-02-12 | 13F | Lansforsakringar Fondforvaltning AB (publ) | 99.160 | 10,29 | 13.485 | 5,33 | ||||
| 2026-02-06 | 13F | New Millennium Group LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-02 | 13F | Ares Financial Consulting, LLC | 97 | 259,26 | 12 | 266,67 | ||||
| 2026-02-11 | 13F | Buckingham Strategic Partners | 8.272 | 4,25 | 1.125 | -22,54 | ||||
| 2026-02-11 | 13F | Fiera Capital Corp | 310.883 | 50,04 | 42.277 | 43,28 | ||||
| 2026-02-17 | 13F | Elequin Capital Lp | 61 | 8 | ||||||
| 2026-04-03 | 13F | Adirondack Trust Co | 425 | 0,00 | 50 | -12,28 | ||||
| 2026-02-10 | 13F | Axq Capital, Lp | 4.151 | 564 | ||||||
| 2026-01-23 | 13F | Steigerwald, Gordon & Koch Inc. | 324 | 16,13 | 44 | 12,82 | ||||
| 2026-02-13 | 13F | Arkadios Wealth Advisors | 5.822 | 792 | ||||||
| 2025-11-13 | 13F | Eisler Capital Management Ltd. | 1.809 | -96,79 | 262 | -96,55 | ||||
| 2026-02-10 | 13F | Kentucky Retirement Systems | 19.368 | 0,00 | 2.634 | -4,53 | ||||
| 2026-02-10 | 13F | Peapack Gladstone Financial Corp | 3.800 | -3,80 | 1 | |||||
| 2026-01-15 | 13F | Fifth Third Wealth Advisors LLC | 2.531 | 2,97 | 344 | -1,71 | ||||
| 2026-02-10 | 13F | Lido Advisors, LLC | 12.530 | 19,06 | 1.756 | 17,22 | ||||
| 2026-02-09 | 13F/A | Swedbank AB | 128.135 | 8,70 | 17.425 | 3,81 | ||||
| 2025-11-07 | 13F | Credit Industriel Et Commercial | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Public Employees Retirement System Of Ohio | 130.454 | 35,21 | 17.740 | 29,13 | ||||
| 2026-01-26 | 13F | Parcion Private Wealth LLC | 1.966 | 11,07 | 267 | 5,95 | ||||
| 2026-02-05 | 13F | New York Life Investment Management Llc | 45.562 | 3,56 | 6.196 | -1,10 | ||||
| 2025-11-07 | 13F | Credit Industriel Et Commercial | Put | 0 | -100,00 | 0 | ||||
| 2025-11-14 | 13F | Suvretta Capital Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | 1 North Wealth Services Llc | 200 | 0,00 | 27 | -3,57 | ||||
| 2026-02-06 | 13F | Keudell/Morrison Wealth Management | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | PCM Encore, LLC | 3.227 | 439 | ||||||
| 2026-02-17 | 13F | Steadfast Capital Management Lp | 0 | -100,00 | 0 | |||||
| 2026-02-23 | 13F | Beaird Harris Wealth Management, LLC | 1 | 0,00 | 0 | |||||
| 2026-02-10 | 13F | Natixis Advisors, L.p. | 46.987 | 19,17 | 6 | 20,00 | ||||
| 2026-02-03 | 13F | Morse Asset Management, Inc | 325 | 44 | ||||||
| 2026-02-18 | 13F/A | Empowered Funds, LLC | 15.241 | -21,19 | 2.073 | -24,74 | ||||
| 2026-02-10 | 13F | Founders Financial Securities Llc | 2.382 | 65,65 | 324 | 58,33 | ||||
| 2026-02-12 | 13F | Umpqua Bank | 11.208 | -0,80 | 1.524 | -15,66 | ||||
| 2026-02-06 | 13F | Banque Cantonale Vaudoise | 8.448 | -28,03 | 1.149 | 114.800,00 | ||||
| 2026-02-11 | 13F | Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna | 20.945 | 2.848 | ||||||
| 2026-02-13 | 13F | American Century Companies Inc | 3.648.860 | -1,48 | 496.208 | -5,91 | ||||
| 2026-01-21 | 13F | Aaron Wealth Advisors LLC | 8.820 | 13,09 | 1.199 | 8,02 | ||||
| 2026-02-09 | 13F | Emerald Advisers, Llc | 6.776 | -19,72 | 921 | -23,31 | ||||
| 2026-02-05 | 13F | Cambridge Investment Research Advisors, Inc. | 14.191 | -3,08 | 2 | -50,00 | ||||
| 2026-02-10 | 13F | Td Asset Management Inc | 249.202 | 68,91 | 33.889 | 61,30 | ||||
| 2026-02-13 | 13F | First Trust Advisors Lp | 2.031.133 | 6,91 | 276.214 | 2,10 | ||||
| 2026-02-17 | 13F | DV Trading LLC | 77 | 10 | ||||||
| 2026-02-11 | 13F | Erste Asset Management GmbH | 140 | 19 | ||||||
| 2026-04-08 | 13F | Wealth Enhancement Trust Services, Inc. | 15 | 2 | ||||||
| 2026-01-28 | 13F | Arizona State Retirement System | 84.475 | -0,57 | 11.488 | -5,05 | ||||
| 2026-01-22 | 13F | DDD Partners, LLC | 2.129 | 12,59 | 290 | 7,43 | ||||
| 2026-02-13 | 13F | Centiva Capital, LP | Put | 244.000 | -68,84 | 33.182 | -70,24 | |||
| 2026-02-13 | 13F | Centiva Capital, LP | 28.769 | -46,72 | 3.912 | -49,12 | ||||
| 2026-01-29 | 13F | Teachers Retirement System Of The State Of Kentucky | 101.372 | -2,97 | 14 | -7,14 | ||||
| 2026-02-12 | 13F | Mount Yale Investment Advisors, LLC | 2.573 | 51,62 | 350 | 44,81 | ||||
| 2026-01-22 | 13F | Pinnacle Bancorp, Inc. | 218 | 0,00 | 30 | -6,45 | ||||
| 2026-02-04 | 13F | Hartford Investment Management Co | 18.807 | -0,41 | 2.558 | -4,91 | ||||
| 2026-02-04 | 13F | Advisor OS, LLC | 5.212 | -13,72 | 709 | -17,67 | ||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 8.648 | 38,61 | 1.176 | 32,43 | ||||
| 2025-11-07 | 13F | Shell Asset Management Co | 421 | 32,39 | 0 | |||||
| 2026-02-10 | 13F | Envestnet Asset Management Inc | 572.099 | -11,45 | 77.800 | -15,43 | ||||
| 2026-01-29 | 13F | Focused Wealth Management, Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-29 | 13F | Focused Wealth Management, Inc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-13 | 13F | Knollwood Investment Advisory, LLC | 24.961 | 0,00 | 3.394 | -4,50 | ||||
| 2025-11-14 | 13F | EFG Asset Management (Americas) Corp. | 19.244 | 24,16 | 2.740 | 31,67 | ||||
| 2026-01-16 | 13F | Standard Life Aberdeen plc | 166.057 | 1,42 | 22.582 | -3,14 | ||||
| 2026-02-10 | 13F | Close Asset Management Ltd | 854 | -19,89 | 0 | |||||
| 2026-02-18 | 13F | Sunstone Asset Management, L.P. | 3.206 | 436 | ||||||
| 2026-02-09 | 13F | Beck Bode, LLC | 4.470 | 0,00 | 608 | -4,56 | ||||
| 2026-02-13 | 13F | Umb Bank N A/mo | 15.727 | 1.023,36 | 2.139 | 974,37 | ||||
| 2026-02-17 | 13F | Parkwood LLC | 56.109 | -17,39 | 8 | -22,22 | ||||
| 2026-04-14 | 13F | Nbc Securities, Inc. | 10.316 | 4.327,47 | 1.218 | 3.825,81 | ||||
| 2026-01-23 | 13F | Rsm Us Wealth Management Llc | 5.886 | 8,20 | 809 | 4,52 | ||||
| 2026-01-28 | 13F | DekaBank Deutsche Girozentrale | 454.510 | 0,00 | 64 | -1,54 | ||||
| 2026-01-29 | 13F | Quadcap Wealth Management, LLC | 1.868 | -3,96 | 254 | -7,97 | ||||
| 2026-02-06 | 13F | Gsa Capital Partners Llp | 4.059 | 1 | ||||||
| 2025-11-14 | 13F | Concentric Capital Strategies, LP | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | Retirement Wealth Solutions LLC | 60 | -30,23 | 7 | -36,36 | ||||
| 2026-02-17 | 13F | Ancora Advisors, LLC | 200 | 23,46 | 27 | 17,39 | ||||
| 2026-02-09 | 13F | Hartland & Co., LLC | 1.446 | 18,43 | 197 | 13,29 | ||||
| 2026-01-28 | 13F | Davis Capital Management | 3 | 0,00 | 0 | |||||
| 2026-01-23 | 13F | Yorktown Management & Research Co Inc | 4.000 | 0,00 | 544 | -4,57 | ||||
| 2026-02-17 | 13F | Riverpark Capital Management Llc | 6.769 | -4,45 | 921 | -8,73 | ||||
| 2026-02-17 | 13F | Fwl Investment Management, Llc | 78 | 0,00 | 11 | -9,09 | ||||
| 2026-02-12 | 13F | Chilton Capital Management Llc | 3 | 0 | ||||||
| 2026-01-28 | 13F | Salomon & Ludwin, LLC | 131 | 0,00 | 18 | -10,53 | ||||
| 2025-11-14 | 13F | Schonfeld Strategic Advisors LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-13 | 13F | Jackson Square Capital, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Wedbush Securities Inc | 4.963 | 9,75 | 1 | |||||
| 2026-01-23 | 13F | Robbins Farley Llc | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Cornerstone Planning Group LLC | 259 | -96,76 | 36 | 80,00 | ||||
| 2026-02-03 | 13F | Farmers & Merchants Investments Inc | 175 | 2,94 | 24 | -4,17 | ||||
| 2026-02-12 | 13F/A | Pinebridge Investments Llc | 179.541 | 24.416 | ||||||
| 2026-01-29 | 13F | Financial Life Planners | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-09 | 13F | Leeward Financial Partners, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Ossiam | 103.386 | -22,52 | 14.059 | -26,01 | ||||
| 2026-02-17 | 13F | Laird Norton Trust Company, Llc | 10.505 | 1.429 | ||||||
| 2026-02-17 | 13F | Two Sigma Advisers, Lp | 183.772 | -41,24 | 24.991 | -43,89 | ||||
| 2026-02-17 | 13F | Advisor Group Holdings, Inc. | 57.399 | -16,97 | 7.803 | -20,26 | ||||
| 2026-01-28 | 13F | Chicago Partners Investment Group LLC | 4.778 | 1,55 | 622 | -15,97 | ||||
| 2025-10-27 | 13F | Mountain Hill Investment Partners Corp. | 0 | -100,00 | 0 | |||||
| 2025-11-21 | 13F/A | CIBC Bancorp USA Inc. | 55.155 | 7.854 | ||||||
| 2026-02-13 | 13F | Seneschal Advisors, LLC | 2 | 0,00 | 0 | |||||
| 2025-11-14 | 13F | PointState Capital LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | Dynasty Wealth Management, Llc | 1.892 | 17,52 | 257 | 12,23 | ||||
| 2026-01-12 | 13F | Roble, Belko & Company, Inc | 172 | -34,10 | 0 | |||||
| 2026-02-11 | 13F | CSM Advisors, LLC | 7.638 | 1 | ||||||
| 2026-02-17 | 13F | Blair William & Co/il | 31.887 | 16,77 | 4.336 | 11,52 | ||||
| 2026-01-07 | 13F | Covea Finance | 43.000 | 0,00 | 5.848 | -4,51 | ||||
| 2026-02-17 | 13F | Voleon Capital Management Lp | 0 | -100,00 | 0 | |||||
| 2026-01-22 | 13F | Harwood Advisory Group, LLC | 70 | 0,00 | 10 | 0,00 | ||||
| 2025-11-12 | 13F | Paradigm Financial Partners, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Kemnay Advisory Services Inc. | 128 | 17 | ||||||
| 2026-01-30 | 13F | Citizens Financial Group Inc/ri | 16.031 | -1,18 | 2.180 | -5,59 | ||||
| 2026-02-14 | 13F | Whipplewood Advisors, LLC | 28 | 4 | ||||||
| 2026-04-07 | 13F | U.S. Capital Wealth Advisors, LLC | 13.538 | -4,09 | 1.598 | -16,73 | ||||
| 2025-11-13 | 13F | Winton Capital Group Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | ADAPT Investment Managers SA | Put | 200.000 | 27.198 | |||||
| 2025-11-14 | 13F | AXA Investment Managers S.A. | 313.460 | 44.637 | ||||||
| 2026-02-13 | 13F | ADAPT Investment Managers SA | Call | 100.000 | 13.599 | |||||
| 2026-02-13 | 13F | ADAPT Investment Managers SA | 160.121 | 21.775 | ||||||
| 2026-01-21 | 13F | Sound Income Strategies, LLC | 518 | 62 | ||||||
| 2026-02-05 | 13F | Center for Financial Planning, Inc. | 502 | -5,46 | 68 | -9,33 | ||||
| 2025-10-28 | 13F | Wealth Effects Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Maytus Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | Forum Financial Management, LP | 2.402 | 4,16 | 327 | -0,61 | ||||
| 2026-02-03 | 13F | Generali Asset Management SPA SGR | 16.883 | 54,65 | 2.296 | 47,68 | ||||
| 2026-02-17 | 13F | Tower Research Capital LLC (TRC) | 25.334 | 264,57 | 3.445 | 248,33 | ||||
| 2025-11-25 | 13F | Briaud Financial Planning, Inc | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Patton Fund Management, Inc. | 38.550 | 1.964,81 | 5.242 | 1.878,11 | ||||
| 2026-02-12 | 13F | Hrt Financial Lp | 97.812 | 13 | ||||||
| 2026-02-13 | 13F | Rafferty Asset Management, LLC | 201.698 | -4,91 | 27.429 | -9,19 | ||||
| 2026-02-17 | 13F | Utah Retirement Systems | 51.163 | 0,36 | 6.958 | -4,16 | ||||
| 2026-02-10 | 13F | AXS Investments LLC | 4.795 | 2,13 | 652 | -2,40 | ||||
| 2026-02-13 | 13F | Maplelane Capital, Llc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | RDST Capital LLC | 372.350 | -21,63 | 50.636 | -25,15 | ||||
| 2026-02-03 | 13F | Allegiance Financial Group Advisory Services LLC | 1.851 | -4,88 | 252 | -9,39 | ||||
| 2025-11-14 | 13F | Honeycomb Asset Management LP | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Opal Wealth Advisors, LLC | 922 | 109 | ||||||
| 2026-04-13 | 13F | Wolff Wiese Magana Llc | 8 | -20,00 | 1 | -100,00 | ||||
| 2026-02-17 | 13F | State Of Wisconsin Investment Board | 174.952 | 15,82 | 23.792 | 10,61 | ||||
| 2026-02-02 | 13F | Strs Ohio | 7.477 | 1,36 | 1.017 | -3,24 | ||||
| 2026-02-02 | 13F | Core Alternative Capital | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Capital Impact Advisors, LLC | 271.264 | 36.889 | ||||||
| 2026-02-13 | 13F | Pathstone Holdings, LLC | 64.140 | -4,87 | 8.722 | -9,16 | ||||
| 2026-02-03 | 13F | Ethic Inc. | 31.958 | 14,03 | 4.346 | 8,87 | ||||
| 2026-02-13 | 13F | Bollard Group LLC | 803 | 0 | ||||||
| 2026-02-14 | 13F | Frec Markets, Inc. | 1.889 | 257 | ||||||
| 2026-01-29 | 13F | Inscription Capital, LLC | 6.124 | -5,73 | 833 | -10,05 | ||||
| 2026-02-17 | 13F | Alliancebernstein L.p. | 424.351 | -4,91 | 57.707 | -9,19 | ||||
| 2026-02-17 | 13F | FIL Ltd | 44.029 | 228,11 | 5.988 | 213,46 | ||||
| 2026-02-17 | 13F | Janus Henderson Group Plc | 6.310.487 | -21,89 | 849.370 | -26,17 | ||||
| 2026-01-20 | 13F | Princeton Global Asset Management LLC | 46 | 6 | ||||||
| 2026-02-02 | 13F | Varma Mutual Pension Insurance Co | 60.300 | 8.200 | ||||||
| 2026-02-12 | 13F | Cibc World Markets Corp | 60.444 | 74,06 | 8.220 | 76,22 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Call | 0 | -100,00 | 0 | ||||
| 2026-02-12 | 13F | Dimensional Fund Advisors Lp | 606.774 | -0,96 | 82.520 | -5,42 | ||||
| 2026-01-21 | 13F | Y.D. More Investments Ltd | 22.603 | -24,25 | 3.074 | -29,10 | ||||
| 2026-02-12 | 13F | APG Asset Management N.V. | 121.982 | 21,46 | 14.124 | 16,05 | ||||
| 2026-01-15 | 13F | Nilsine Partners, LLC | 3.133 | -7,74 | 426 | -11,80 | ||||
| 2026-01-20 | 13F | AdvisorNet Financial, Inc | 63 | 16,67 | 9 | 14,29 | ||||
| 2025-11-14 | 13F | Alta Park Capital, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-04 | 13F | ABN AMRO Bank N.V. | 44.820 | 11,11 | 6.091 | 6,45 | ||||
| 2026-02-13 | 13F | Barclays Plc | Put | 428.900 | -36,66 | 58.326 | -39,51 | |||
| 2026-02-13 | 13F | Barclays Plc | 1.172.600 | 4,92 | 159.462 | 0,19 | ||||
| 2026-01-23 | 13F | Clear Creek Financial Management, LLC | 4.150 | -1,61 | 564 | -6,00 | ||||
| 2026-02-13 | 13F | Barclays Plc | Call | 338.400 | 15,73 | 46.019 | 10,52 | |||
| 2026-02-09 | 13F | Morningstar Investment Management LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-03 | 13F | Hollencrest Capital Management | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Public Sector Pension Investment Board | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Chevy Chase Trust Holdings, Inc. | 164.999 | 0,01 | 22.438 | -4,49 | ||||
| 2026-01-30 | 13F | Rachor Investment Advisory Services, LLC | 179 | 24 | ||||||
| 2026-02-10 | 13F | Foundations Investment Advisors, LLC | 1.950 | -10,18 | 265 | -14,24 | ||||
| 2026-02-11 | 13F | Rise Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Geode Capital Management, Llc | 9.056.086 | 2,23 | 1.227.184 | -2,36 | ||||
| 2026-04-07 | 13F | CoreCap Advisors, LLC | 73 | -64,04 | 9 | -70,37 | ||||
| 2026-01-30 | 13F | Values First Advisors, Inc. | 2.866 | -36,41 | 390 | -39,31 | ||||
| 2026-02-17 | 13F | Limestone Investment Advisors LP | 5.300 | 721 | ||||||
| 2026-02-17 | 13F | Limestone Investment Advisors LP | Call | 12.000 | -2,44 | 1.632 | -6,85 | |||
| 2026-02-17 | 13F | Limestone Investment Advisors LP | Put | 11.400 | 115,09 | 1.550 | 105,57 | |||
| 2025-11-14 | 13F | PineBridge Investments, L.P. | 247.398 | 3,51 | 35.229 | 9,73 | ||||
| 2026-02-10 | 13F | Main Management ETF Advisors, LLC | 11.745 | 1,03 | 2 | 0,00 | ||||
| 2026-02-11 | 13F | SlateStone Wealth, LLC | 16.064 | -0,68 | 2 | 0,00 | ||||
| 2026-01-30 | 13F/A | M&t Bank Corp | 11.934 | 38,12 | 1.624 | 31,95 | ||||
| 2026-02-09 | 13F | Allstate Corp | 23.367 | 118,08 | 3.178 | 108,33 | ||||
| 2026-02-13 | 13F | Verition Fund Management LLC | Put | 115.000 | 112,96 | 15.639 | 103,38 | |||
| 2026-04-09 | 13F | Everhart Financial Group, Inc. | 2.185 | 38,20 | 258 | 19,53 | ||||
| 2026-02-13 | 13F | USS Investment Management Ltd | 54.329 | 0,23 | 7.389 | -4,26 | ||||
| 2026-02-13 | 13F | Verition Fund Management LLC | Call | 77.300 | 25,69 | 10.512 | 20,04 | |||
| 2026-02-03 | 13F | Legacy Wealth Managment, LLC/ID | 52 | 7 | ||||||
| 2026-02-13 | 13F | Verition Fund Management LLC | 68.358 | 67,80 | 9.296 | 60,25 | ||||
| 2026-02-17 | 13F | Shaolin Capital Management LLC | Call | 62.500 | 150,00 | 8.499 | 138,74 | |||
| 2026-02-12 | 13F | Callan Family Office, LLC | 30.028 | 37,87 | 4.084 | 31,67 | ||||
| 2026-02-17 | 13F | Shaolin Capital Management LLC | 75.000 | 98,68 | 10.199 | 89,75 | ||||
| 2025-11-14 | 13F | Leo Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | CIBC World Markets Inc. | 5.963 | -11,25 | 811 | -15,27 | ||||
| 2026-02-11 | 13F | SOUTH STATE Corp | 83 | 315,00 | 11 | 450,00 | ||||
| 2026-02-12 | 13F | Quadrant Capital Group Llc | 6.223 | 1.261,71 | 846 | 1.201,54 | ||||
| 2026-02-17 | 13F | Twinbeech Capital Lp | 65.631 | 8.925 | ||||||
| 2026-02-17 | 13F | Diker Management Llc | 3.000 | 0,00 | 408 | -4,68 | ||||
| 2026-01-26 | 13F | KBC Group NV | 253.655 | -16,73 | 34 | -20,93 | ||||
| 2026-02-17 | 13F | Shaolin Capital Management LLC | Put | 25.000 | 3.400 | |||||
| 2026-02-17 | 13F | Hbk Investments L P | 50.000 | 6.800 | ||||||
| 2026-02-17 | 13F | Caption Management, LLC | Put | 235.600 | 27,42 | 32.039 | 21,69 | |||
| 2026-02-17 | 13F | Amundi | 2.359.682 | 70,94 | 320.893 | 47,73 | ||||
| 2026-02-17 | 13F | Caption Management, LLC | Call | 30.000 | 0,00 | 4.080 | -4,52 | |||
| 2025-10-16 | 13F | Weatherly Asset Management L. P. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Caption Management, LLC | 45.163 | -7,83 | 6.142 | -11,98 | ||||
| 2026-02-17 | 13F | Massar Capital Management, LP | 2.217 | 0,00 | 301 | -4,44 | ||||
| 2026-02-17 | 13F | Hbk Investments L P | Call | 6.200 | -96,90 | 843 | -97,04 | |||
| 2026-02-17 | 13F | Hbk Investments L P | Put | 6.700 | 911 | |||||
| 2026-02-26 | 13F/A | Sculptor Capital LP | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | Probity Advisors, Inc. | 2.839 | 57,63 | 386 | 50,78 | ||||
| 2026-02-06 | 13F | Mjp Associates Inc /adv | 3.487 | -15,71 | 474 | -19,52 | ||||
| 2025-11-03 | 13F | Pandora Wealth, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Tredje AP-fonden | 60.000 | -62,90 | 8.159 | -64,57 | ||||
| 2026-04-10 | 13F | Northside Capital Management, LLC | 30.313 | 0,00 | 3.578 | -13,20 | ||||
| 2026-02-23 | 13F | Kera Capital Partners, Inc. | 2.860 | 42,36 | 370 | 29,02 | ||||
| 2026-02-06 | 13F | Mizuho Markets Americas Llc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-13 | 13F | Brown Advisory Inc | 3.460.038 | -27,50 | 470.534 | -30,77 | ||||
| 2025-10-28 | 13F | Cannon Global Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Gts Securities Llc | 3.493 | -30,89 | 475 | -33,94 | ||||
| 2026-02-17 | 13F | Maniro Ltd | 33.420 | 4.545 | ||||||
| 2026-01-14 | 13F | TrueMark Investments, LLC | 8.846 | -16,71 | 1.203 | -20,50 | ||||
| 2026-02-09 | 13F | Berkshire Capital Holdings Inc | 10 | 0,00 | 1 | 0,00 | ||||
| 2026-02-04 | 13F | Plato Investment Management Ltd | 10.988 | 119,89 | 1.502 | 112,61 | ||||
| 2026-02-13 | 13F | Mariner, LLC | 228.695 | 54,12 | 31.108 | 47,22 | ||||
| 2026-01-29 | 13F | Kestra Private Wealth Services, Llc | 10.270 | 149,88 | 1.397 | 138,63 | ||||
| 2026-02-04 | 13F | Pier 88 Investment Partners Llc | 7.240 | 8,38 | 985 | 3,47 | ||||
| 2026-02-11 | 13F | Jessup Wealth Management, Inc | 35 | 5 | ||||||
| 2026-04-13 | 13F | Hm Payson & Co | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Quarry LP | 486 | 53,80 | 66 | 50,00 | ||||
| 2026-02-13 | 13F | Wealth Alliance | 3.064 | 2,68 | 417 | -1,89 | ||||
| 2026-02-13 | 13F | Sands Capital Ventures, LLC | 85.793 | -27,73 | 11.667 | -30,98 | ||||
| 2026-02-03 | 13F | Ballentine Partners, LLC | 4.004 | 5,56 | 545 | 0,74 | ||||
| 2025-11-14 | 13F | Symmetry Investments LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-27 | 13F | Asset Management One Co., Ltd. | 134.166 | 6,53 | 18.503 | 3,17 | ||||
| 2026-02-13 | 13F | Sterling Capital Management LLC | 2.259 | 358,22 | 307 | 338,57 | ||||
| 2026-02-25 | 13F | Tempo Wealth, LLC | 1.530 | 208 | ||||||
| 2026-02-12 | 13F | Great Lakes Advisors, Llc | 3.697 | 2,30 | 503 | -2,33 | ||||
| 2026-01-26 | 13F | PDS Planning, Inc | 2.187 | 10,73 | 297 | 5,69 | ||||
| 2026-02-13 | 13F | Bank Of Nova Scotia | 75.239 | 98,66 | 10.232 | 89,71 | ||||
| 2026-01-26 | 13F | Northwest Capital Management Inc | 0 | -100,00 | 0 | |||||
| 2026-03-09 | 13F/A | CI Private Wealth, LLC | 24.356 | 51,62 | 3.300 | 44,29 | ||||
| 2026-02-06 | 13F | AMF Pensionsforsakring AB | 275.275 | 15,29 | 37.435 | 10,10 | ||||
| 2026-03-02 | 13F | Tobam | 7.100 | 615,01 | 1 | |||||
| 2026-03-06 | 13F | Hsbc Holdings Plc | 584.001 | -3,13 | 79.527 | -7,03 | ||||
| 2026-02-04 | 13F | Ameritas Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-03-12 | 13F/A | Peak6 Llc | 92.408 | 12.567 | ||||||
| 2026-03-12 | 13F/A | Peak6 Llc | Put | 346.300 | 52,09 | 47.093 | 45,24 | |||
| 2026-01-27 | 13F | Gf Fund Management Co. Ltd. | 68.647 | 7,88 | 9.335 | 3,02 | ||||
| 2026-01-29 | 13F | Klingman & Associates, LLC | 81.776 | -29,69 | 11.121 | -32,85 | ||||
| 2026-01-26 | 13F | Merit Financial Group, LLC | 13.536 | 7,68 | 1.841 | 2,85 | ||||
| 2026-02-11 | 13F | Twin Tree Management, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | National Pension Service | 442.345 | 3,67 | 60.154 | -1,00 | ||||
| 2026-02-12 | 13F | Gerber Kawasaki Wealth & Investment Management | 1.867 | 0,27 | 254 | -4,53 | ||||
| 2026-02-12 | 13F | Brinker Capital Investments, LLC | 13.975 | 0,43 | 1.900 | -4,09 | ||||
| 2026-02-12 | 13F | New York State Common Retirement Fund | 153.468 | -41,21 | 20.870 | -43,85 | ||||
| 2026-02-10 | 13F | CIBC Asset Management Inc | 199.738 | 11,71 | 27.162 | 6,68 | ||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | Put | 162.800 | 6.978,26 | 22.139 | 6.670,34 | |||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | Call | 153.000 | 731,52 | 20.806 | 694,12 | |||
| 2026-02-17 | 13F | Quantitative Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Oarsman Capital, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-21 | 13F | Newbridge Financial Services Group, Inc. | 3.942 | -10,81 | 536 | -14,79 | ||||
| 2026-02-12 | 13F | Front Row Advisors LLC | 125 | 0,00 | 17 | -5,88 | ||||
| 2025-10-29 | 13F | Americana Partners, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-12 | 13F | Kcm Investment Advisors Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Journey Strategic Wealth Llc | 1.812 | 22,93 | 246 | 17,70 | ||||
| 2025-10-16 | 13F | West Tower Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-03-12 | 13F/A | Peak6 Llc | Call | 312.200 | -39,62 | 42.456 | -42,34 | |||
| 2025-11-14 | 13F | Full Sail Capital, LLC | 2.374 | 0,89 | 338 | 6,96 | ||||
| 2026-02-12 | 13F | Marex Group plc | 2.292 | -44,64 | 312 | -47,20 | ||||
| 2026-02-05 | 13F | Left Brain Wealth Management, LLC | 2.045 | 278 | ||||||
| 2026-02-12 | 13F | Alps Advisors Inc | 20.016 | -14,40 | 2.722 | -18,26 | ||||
| 2025-11-03 | 13F | SYM FINANCIAL Corp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-22 | 13F | Massachusetts Financial Services Co /ma/ | 3.827.106 | -10,78 | 520.448 | -14,80 | ||||
| 2026-02-10 | 13F | Daiwa Securities Group Inc. | 80.169 | 2,14 | 11 | -9,09 | ||||
| 2026-02-13 | 13F | Cornerstone Financial Management LLC | 40 | 5 | ||||||
| 2025-11-14 | 13F | Sig Brokerage, Lp | Call | 0 | -100,00 | 0 | ||||
| 2025-11-04 | 13F | Guerra Advisors Inc | 15 | 2 | ||||||
| 2026-01-23 | 13F | Westside Investment Management, Inc. | 188 | 6,82 | 25 | -3,85 | ||||
| 2026-02-10 | 13F | Glynn Capital Management Llc | 83.713 | -6,33 | 11.384 | -10,54 | ||||
| 2026-02-26 | 13F | TD Capital Management LLC | 120 | 0,00 | 16 | -5,88 | ||||
| 2025-11-03 | 13F | EFG Asset Management (North America) Corp. | 23.301 | 22,20 | 3.317 | 29,47 | ||||
| 2026-02-04 | 13F | Securian Asset Management, Inc | 8.833 | -43,23 | 1.201 | -45,78 | ||||
| 2026-02-17 | 13F | Engineers Gate Manager LP | 88.940 | 12.095 | ||||||
| 2026-01-28 | 13F | Columbia Asset Management | 2.240 | 0,00 | 305 | -4,40 | ||||
| 2025-11-14 | 13F | Corton Capital Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Kentucky Retirement Systems Insurance Trust Fund | 8.118 | 0,00 | 1.104 | -4,58 | ||||
| 2025-11-17 | 13F | Sender Co & Partners, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | North Dakota State Investment Board | 12.953 | 1.761 | ||||||
| 2026-02-12 | 13F | JPL Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | National Bank Of Canada /fi/ | 279.558 | 108,53 | 38.016 | 99,14 | ||||
| 2026-02-24 | 13F/A | Pacer Advisors, Inc. | 339.600 | 19,41 | 46.182 | 14,04 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Call | 2.051.900 | -8,46 | 279.038 | -12,58 | |||
| 2026-02-13 | 13F | 1832 Asset Management L.P. | 1.227.000 | 219,12 | 166.860 | 204,75 | ||||
| 2026-02-17 | 13F | Weiss Asset Management LP | 37.785 | 5.138 | ||||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Put | 1.561.500 | 54,80 | 212.348 | 47,84 | |||
| 2026-02-17 | 13F | Munro Partners | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Jane Street Group, Llc | 24.882 | -4,03 | 3.384 | -8,34 | ||||
| 2026-02-13 | 13F | Kayne Anderson Rudnick Investment Management Llc | 192.409 | -19,32 | 26.166 | -22,95 | ||||
| 2026-02-13 | 13F | DLD Asset Management, LP | 20.184 | -18,35 | 2.745 | -22,05 | ||||
| 2026-01-27 | 13F | Fortis Capital Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-06 | 13F | Old Port Advisors | 6.040 | 0,47 | 713 | -12,73 | ||||
| 2025-10-22 | 13F | New Century Financial Group, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-13 | 13F | Vestor Capital, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Fullerton Fund Management Co Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Swiss Re Ltd | 62 | 8 | ||||||
| 2026-04-09 | 13F | Zevenbergen Capital Investments Llc | 163.995 | -14,90 | 19.360 | -26,13 | ||||
| 2026-04-13 | 13F | Leibman Financial Services, Inc. | 9.135 | 1,79 | 1.078 | -11,64 | ||||
| 2026-02-11 | 13F | 111 Capital | 8.489 | 1.154 | ||||||
| 2026-01-22 | 13F | Bartlett & Co. Wealth Management Llc | 37 | 85,00 | 5 | 150,00 | ||||
| 2026-02-17 | 13F | Discovery Capital Management, Llc / Ct | 83.200 | -25,05 | 11.314 | -28,42 | ||||
| 2026-02-02 | 13F | Principal Financial Group Inc | 511.788 | 5,10 | 69.598 | 0,37 | ||||
| 2026-01-26 | 13F | Private Trust Co Na | 190 | -0,52 | 26 | -7,41 | ||||
| 2026-02-11 | 13F | Vise Technologies, Inc. | 3.238 | 4,89 | 440 | 0,23 | ||||
| 2026-02-13 | 13F | Resources Investment Advisors, LLC. | 3.627 | -2,68 | 493 | -6,98 | ||||
| 2026-02-17 | 13F | Jones Financial Companies Lllp | 10.210 | 13,17 | 1.388 | 10,69 | ||||
| 2025-11-13 | 13F | Meridiem Capital Partners LP | 0 | -100,00 | 0 | |||||
| 2026-03-03 | 13F | Employees Provident Fund Board | 1.850.000 | 251.582 | ||||||
| 2026-02-06 | 13F | Copia Wealth Management | 9 | 1 | ||||||
| 2026-02-14 | 13F | Rockefeller Capital Management L.P. | 436.511 | 51,11 | 27.328 | -33,57 | ||||
| 2026-02-17 | 13F | Bamco Inc /ny/ | 490.582 | -9,06 | 66.714 | -13,15 | ||||
| 2025-12-15 | 13F/A | Hudson Bay Capital Management LP | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-05 | 13F | Wakefield Asset Management LLLP | 5.000 | 680 | ||||||
| 2026-02-17 | 13F | Hilltop Holdings Inc. | 3.747 | -2,88 | 510 | -7,29 | ||||
| 2026-01-29 | 13F | Calamos Advisors LLC | 74.593 | -52,00 | 10.144 | -54,17 | ||||
| 2026-02-11 | 13F | First Command Advisory Services, Inc. | 119 | 7,21 | 16 | 6,67 | ||||
| 2025-12-15 | 13F/A | Hudson Bay Capital Management LP | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-11 | 13F | Cedar Mountain Advisors, LLC | 6 | 1 | ||||||
| 2025-12-15 | 13F/A | Hudson Bay Capital Management LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-20 | 13F | Cigna Investments Inc /new | 2.975 | -1,13 | 0 | |||||
| 2026-02-02 | 13F | Sachetta, LLC | 38 | 0,00 | 5 | 0,00 | ||||
| 2026-02-11 | 13F | GW&K Investment Management, LLC | 596 | 964,29 | 0 | |||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 377 | 51 | ||||||
| 2026-04-10 | 13F | First Bank & Trust | 6.928 | -30,89 | 818 | -40,06 | ||||
| 2026-02-12 | 13F | Skopos Labs, Inc. | 7.424 | 223,49 | 1.024 | 237,95 | ||||
| 2026-01-16 | 13F | Trust Co Of Vermont | 35 | 16,67 | 5 | 0,00 | ||||
| 2026-02-13 | 13F | Royal London Asset Management Ltd | 161.186 | -1,40 | 21.920 | -5,84 | ||||
| 2026-02-05 | 13F | LGT Group Foundation | 43.771 | 0,50 | 6.018 | -9,52 | ||||
| 2026-02-13 | 13F | Inspire Advisors, LLC | 22.811 | 421,99 | 3.102 | 398,71 | ||||
| 2026-02-17 | 13F | Highland Capital Management Fund Advisors, L.p. | 0 | -100,00 | 0 | |||||
| 2026-04-06 | 13F | CX Institutional | 1.397 | 540,83 | 0 | |||||
| 2026-02-13 | 13F | DeepCurrents Investment Group LLC | Put | 0 | -100,00 | 0 | ||||
| 2025-11-10 | 13F | Dakota Wealth Management | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-16 | 13F | West Branch Capital LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-09 | 13F | Hantz Financial Services, Inc. | 44.694 | -13,61 | 6 | -14,29 | ||||
| 2026-02-11 | 13F | Financiere des Professionnels - Fonds d,investissement inc. | 10.220 | 1.390 | ||||||
| 2026-02-10 | 13F | Bnp Paribas | 41.280 | 18,36 | 5.614 | 13,03 | ||||
| 2025-11-14 | 13F | Linden Advisors Lp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-26 | 13F | Whittier Trust Co Of Nevada Inc | 46.535 | 1,18 | 6.380 | -8,64 | ||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 6.883 | 153,99 | 813 | 120,65 | ||||
| 2026-01-16 | 13F | Compagnie Lombard Odier SCmA | 442.746 | 2,00 | 60.209 | -2,59 | ||||
| 2026-02-10 | 13F | Black Swift Group, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-14 | 13F | Temasek Holdings (Private) Ltd | 0 | -100,00 | 0 | |||||
| 2025-11-13 | 13F | Riggs Asset Managment Co. Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Kingsview Wealth Management, LLC | 7.230 | -6,70 | 983 | -10,88 | ||||
| 2026-02-11 | 13F | Strategic Advocates LLC | 9.571 | -1,71 | 1.316 | -5,12 | ||||
| 2026-02-12 | 13F | Brown Brothers Harriman & Co | 1.265 | 2,51 | 172 | -1,71 | ||||
| 2026-02-05 | 13F | Canada Post Corp Registered Pension Plan | 7.020 | 32,45 | 955 | 24,06 | ||||
| 2026-02-17 | 13F | NorthRock Partners, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-18 | 13F | Vident Advisory, LLC | 235.640 | 5,64 | 32.045 | 0,88 | ||||
| 2026-02-13 | 13F | Siren, L.L.C. | 36.425 | 10,63 | 4.953 | 5,65 | ||||
| 2026-02-12 | 13F | Hudock, Inc. | 4.306 | -0,07 | 586 | -4,57 | ||||
| 2026-04-13 | 13F | Highland Capital Management, Llc | 11.367 | -5,24 | 1.342 | -17,78 | ||||
| 2026-02-13 | 13F | Fiduciary Trust Co | 2.940 | 2,91 | 400 | -1,72 | ||||
| 2026-01-30 | 13F | Torren Management, LLC | 468 | 64 | ||||||
| 2026-02-17 | 13F | Graham Capital Management, L.P. | 8.723 | 254,02 | 1.186 | 238,86 | ||||
| 2026-01-30 | 13F | Wealthfront Advisers Llc | 15.007 | 22,87 | 2.041 | 17,31 | ||||
| 2026-02-13 | 13F | MAI Capital Management | Call | 27 | -3,57 | |||||
| 2026-02-17 | 13F | Frontier Capital Management Co Llc | 161.214 | -16,15 | 21.923 | -19,92 | ||||
| 2026-02-13 | 13F | MAI Capital Management | 2.845 | 2,34 | 387 | -2,28 | ||||
| 2025-11-10 | 13F | Eleva Capital SAS | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | DiNuzzo Private Wealth, Inc. | 12 | 0,00 | 1 | 0,00 | ||||
| 2026-02-04 | 13F | Atlantic Union Bankshares Corp | 24.010 | -2,28 | 3.265 | -6,66 | ||||
| 2026-01-29 | 13F | Vanguard Group Inc | 41.912.928 | 0,03 | 5.699.739 | -4,48 | ||||
| 2026-02-17 | 13F | One Madison Group Llc | 180.000 | -28,00 | 24.478 | -31,24 | ||||
| 2026-02-02 | 13F | Oppenheimer & Co Inc | 15.844 | 8,68 | 2.155 | 3,81 | ||||
| 2026-02-17 | 13F | Sonoma Private Wealth LLC | 5.277 | 188,52 | 718 | 175,77 | ||||
| 2026-02-13 | 13F | Palisade Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Quest Partners LLC | 4.028 | 46,69 | 548 | 39,90 | ||||
| 2026-02-17 | 13F | Buckland Partners Management Co LLC | 2.500 | 340 | ||||||
| 2026-04-09 | 13F | Wedmont Private Capital | 3.592 | 51,24 | 418 | 24,78 | ||||
| 2026-04-14 | 13F | USA Financial Portformulas Corp | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Larson Financial Group LLC | 2.458 | -26,19 | 334 | -29,54 | ||||
| 2026-02-11 | 13F | Franklin Resources Inc | 1.775.566 | -17,18 | 241.459 | -20,91 | ||||
| 2026-02-03 | 13F | Cabot Wealth Management Inc | 16.633 | -2,06 | 2.262 | -6,49 |
