Grundlæggende statistik
| Institutionelle aktier (lange) | 126.787.034 - 90,79% (ex 13D/G) - change of -2,50MM shares -1,94% MRQ |
| Institutionel værdi (lang) | $ 27.714.658 USD ($1000) |
Institutionelt ejerskab og aktionærer
Reddit, Inc. (DE:6VO) har 869 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 126,787,034 aktier. Største aktionærer omfatter Vanguard Group Inc, Fmr Llc, BlackRock, Inc., Baillie Gifford & Co, Capital World Investors, Coatue Management Llc, Susquehanna International Group, Llp, Citadel Advisors Llc, Jpmorgan Chase & Co, and Tiger Global Management Llc .
Reddit, Inc. (DB:6VO) institutionel ejerskabsstruktur viser aktuelle positioner i virksomheden efter institutioner og fonde, samt seneste ændringer i positionsstørrelse. Større aktionærer kan omfatte individuelle investorer, investeringsforeninger, hedgefonde eller institutioner. Skema 13D angiver, at investoren besidder (eller besidder) mere end 5 % af virksomheden og har til hensigt (eller har til hensigt at) aktivt at forfølge en ændring i forretningsstrategi. Skema 13G indikerer en passiv investering på over 5%.
The share price as of April 24, 2026 is 131,00 / share. Previously, on October 2, 2025, the share price was 169,00 / share. This represents a decline of 22,49% over that period.
Fondens stemningsscore
Fund Sentiment Score (fka Ownership Accumulation Score) finder de aktier, der bliver mest købt af fonde. Det er resultatet af en sofistikeret, multi-faktor kvantitativ model, der identificerer virksomheder med de højeste niveauer af institutionel akkumulering. Scoringsmodellen bruger en kombination af den samlede stigning i oplyste ejere, ændringerne i porteføljeallokeringer i disse ejere og andre målinger. Tallet går fra 0 til 100, hvor højere tal indikerer et højere niveau af akkumulering for sine jævnaldrende, og 50 er gennemsnittet.
Opdateringsfrekvens: Dagligt
Se Ownership Explorer, som giver en liste over højest rangerende virksomheder.
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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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-02-10 | 13F | Operose Advisors LLC | 1.798 | -35,69 | 413 | -35,77 | ||||
| 2026-04-14 | 13F | Congress Park Capital LLC | 3.282 | 11,18 | 442 | -34,96 | ||||
| 2026-01-08 | 13F | Ulland Investment Advisors, LLC | 41 | 0,00 | 0 | |||||
| 2026-04-23 | 13F | SJS Investment Consulting Inc. | 22 | -18,52 | 3 | -66,67 | ||||
| 2026-01-21 | 13F | Greenleaf Trust | 1.105 | 254 | ||||||
| 2026-04-22 | 13F | Pictet Asset Management Holding SA | 39.413 | -80,60 | 5.303 | -88,65 | ||||
| 2026-01-16 | 13F | Genesis Financial Group, LLC | 3.204 | 737 | ||||||
| 2025-11-13 | 13F | Landscape Capital Management, L.l.c. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Charles Schwab Investment Management Inc | 607.288 | 6,62 | 139.597 | 6,57 | ||||
| 2026-04-21 | 13F | Roth Financial Partners LLC | 0 | -100,00 | 0 | |||||
| 2025-12-15 | 13F | FNY Investment Advisers, LLC | Put | 0 | -100,00 | 0 | ||||
| 2026-02-03 | 13F | We Are One Seven, LLC | 9.062 | -0,44 | 2.083 | -0,48 | ||||
| 2026-02-13 | 13F | FORA Capital, LLC | 22.903 | 54,25 | 5.198 | 52,26 | ||||
| 2026-02-17 | 13F | Diameter Capital Partners LP | Put | 0 | -100,00 | 0 | ||||
| 2026-01-26 | 13F | Moran Wealth Management, LLC | 876 | -28,43 | 201 | -28,47 | ||||
| 2026-02-06 | 13F | Gsa Capital Partners Llp | 2.332 | -59,20 | 1 | -100,00 | ||||
| 2026-02-10 | 13F | B&l Asset Management Llc | 2.370 | 545 | ||||||
| 2026-02-11 | 13F | LPL Financial LLC | 170.861 | 14,94 | 39.276 | 14,88 | ||||
| 2026-04-10 | 13F | Linden Thomas Advisory Services, LLC | 9.731 | 1.310 | ||||||
| 2026-02-17 | 13F | Voloridge Investment Management, Llc | 243.512 | -49,75 | 55.976 | -49,78 | ||||
| 2025-11-07 | 13F | HighTower Advisors, LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 16.845 | 30,01 | 2.294 | -22,97 | ||||
| 2026-02-13 | 13F | BNP Paribas Asset Management Holding S.A. | 4.560 | 1 | ||||||
| 2026-04-08 | 13F | Red Reef Advisors Llc | 1.281 | 294 | ||||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | 350.173 | 69,32 | 80.494 | 69,24 | ||||
| 2026-03-12 | 13F/A | Peak6 Llc | Put | 274.000 | 7,70 | 62.984 | 7,65 | |||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Put | 3.108.900 | -16,93 | 714.643 | -16,97 | |||
| 2026-03-12 | 13F/A | Peak6 Llc | Call | 95.900 | -43,02 | 22.045 | -43,05 | |||
| 2026-03-12 | 13F/A | Peak6 Llc | 2 | 1 | ||||||
| 2026-01-28 | 13F | Kingswood Wealth Advisors, Llc | 1.395 | -3,06 | 321 | -3,03 | ||||
| 2026-02-11 | 13F | Meeder Asset Management Inc | 687 | 780,77 | 158 | 823,53 | ||||
| 2025-11-24 | 13F | Cherry Tree Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Valeo Financial Advisors, LLC | 1.650 | 6,66 | 379 | 6,76 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Call | 4.862.500 | -8,31 | 1.117.743 | -8,35 | |||
| 2026-02-18 | 13F | Beacon Pointe Advisors, LLC | 8.518 | -24,76 | 1.958 | -24,82 | ||||
| 2026-02-13 | 13F | Panagora Asset Management Inc | 13.841 | 218,33 | 3.182 | 218,42 | ||||
| 2026-02-13 | 13F | Truvestments Capital Llc | 2 | -93,94 | 0 | -100,00 | ||||
| 2026-02-03 | 13F | RFG Advisory, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-19 | 13F | Atomi Financial Group, Inc. | 1.624 | 23,40 | 373 | 23,51 | ||||
| 2026-04-21 | 13F | GHP Investment Advisors, Inc. | 24 | 3 | ||||||
| 2026-01-23 | 13F | LOM Asset Management Ltd | 145 | 33 | ||||||
| 2025-11-10 | 13F | Greenland Capital Management LP | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-21 | 13F | SLT Holdings LLC | 5.650 | -5,83 | 761 | -44,89 | ||||
| 2026-02-06 | 13F | Pinnbrook Capital Management Lp | 8.670 | 4,91 | 1.993 | 4,84 | ||||
| 2026-02-12 | 13F | Great Valley Advisor Group, Inc. | 883 | -44,78 | 203 | -44,96 | ||||
| 2025-11-13 | 13F | GeoWealth Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-23 | 13F | Guidance Capital, Inc | 1.159 | 0,52 | 249 | 0,81 | ||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 14.163 | -0,59 | 3.256 | -0,64 | ||||
| 2026-02-17 | 13F | Dv Equities, Llc | 400 | 92 | ||||||
| 2026-01-30 | 13F | American Capital Advisory, LLC | 4 | 100,00 | 1 | |||||
| 2026-02-10 | 13F | Catalyst Capital Advisors LLC | 15.500 | -8,28 | 3.563 | -8,34 | ||||
| 2026-04-09 | 13F | Tompkins Financial Corp | 0 | -100,00 | 0 | |||||
| 2026-01-13 | 13F | Mayflower Financial Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | Verus Capital Partners, Llc | 1.141 | 262 | ||||||
| 2026-02-10 | 13F | Verus Capital Partners, Llc | Call | 400 | 92 | |||||
| 2026-02-05 | 13F | Bank Julius Baer & Co. Ltd, Zurich | 1.000 | -0,10 | 230 | -0,43 | ||||
| 2026-02-13 | 13F | Aptus Capital Advisors, LLC | 2.035 | 4,84 | 468 | 4,71 | ||||
| 2026-02-17 | 13F/A | Northwest & Ethical Investments L.P. | 3.186 | 78,99 | 743 | 72,39 | ||||
| 2026-04-17 | 13F | CENTRAL TRUST Co | 961 | 129 | ||||||
| 2026-02-06 | 13F | HighTower Advisors, LLC | 87.863 | 451,97 | 20.197 | 451,80 | ||||
| 2026-02-12 | 13F | Gould Capital, LLC | 200 | 0,00 | 46 | 0,00 | ||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 822 | 189 | ||||||
| 2026-02-12 | 13F | Steward Partners Investment Advisory, Llc | 4.202 | 17,54 | 966 | 17,40 | ||||
| 2026-02-17 | 13F/A | Laurion Capital Management LP | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-17 | 13F | Anchyra Partners Llc | 2.857 | 10,91 | 385 | -35,14 | ||||
| 2026-02-11 | 13F | Krane Funds Advisors LLC | 6.593 | 1.516 | ||||||
| 2026-02-17 | 13F | Sora Investors Llc | 39.325 | 175,31 | 9.040 | 175,16 | ||||
| 2026-02-17 | 13F | Grantham, Mayo, Van Otterloo & Co. LLC | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Stephens Inc /ar/ | 1.667 | -87,58 | 383 | -87,59 | ||||
| 2026-04-20 | 13F | SILVER OAK SECURITIES, Inc | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Optima Capital Llc | 7 | 2 | ||||||
| 2026-02-13 | 13F | Marathon Trading Investment Management LLC | 1.290 | 113,58 | 297 | 114,49 | ||||
| 2026-04-16 | 13F | Lee Johnson Capital Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Mutual Of America Capital Management Llc | 10.630 | 336,37 | 2.444 | 336,25 | ||||
| 2026-02-12 | 13F | Oder Investment Management, LLC | 958 | 220 | ||||||
| 2026-02-10 | 13F | Linscomb & Williams, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Polar Capital Holdings Plc | 542.583 | -28,49 | 124.724 | -28,53 | ||||
| 2026-02-17 | 13F | Raymond James Financial Inc | 626.658 | 16,73 | 145.344 | 17,72 | ||||
| 2026-02-09 | 13F | Hartland & Co., LLC | 1.677 | 6,07 | 385 | 6,06 | ||||
| 2026-02-04 | 13F | Community Bank, N.A. | 80 | 0,00 | 18 | 0,00 | ||||
| 2026-04-15 | 13F | Northbridge Financial Group, Llc | 2.008 | 300 | ||||||
| 2026-02-04 | 13F | Atlantic Union Bankshares Corp | 264 | 277,14 | 61 | 275,00 | ||||
| 2026-04-17 | 13F | Bell Investment Advisors, Inc | 47 | 11,90 | 6 | -33,33 | ||||
| 2026-02-12 | 13F | Federation des caisses Desjardins du Quebec | 7.351 | 18,87 | 1.689 | 18,78 | ||||
| 2025-11-13 | 13F | Glenmede Investment Management, LP | 894 | 206 | ||||||
| 2026-04-24 | 13F | Tcfg Wealth Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Corps Capital Advisors, LLC | 3.175 | 730 | ||||||
| 2026-02-18 | 13F | GWM Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Atika Capital Management LLC | 2.000 | 460 | ||||||
| 2025-11-14 | 13F | Nishkama Capital, LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-28 | 13F | Campbell Capital Management Inc | 9.895 | 125,14 | 2.275 | 125,15 | ||||
| 2025-11-10 | 13F | Palumbo Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Montag A & Associates Inc | 69 | -32,35 | 16 | -34,78 | ||||
| 2026-02-13 | 13F | Vontobel Holding Ltd. | Call | 9.000 | 2.900,00 | 2.069 | 2.941,18 | |||
| 2026-02-13 | 13F | American Century Companies Inc | 283.804 | 1,66 | 65.238 | 1,61 | ||||
| 2026-02-13 | 13F | Treasurer of the State of North Carolina | 60.112 | 14,69 | 14 | 8,33 | ||||
| 2026-02-17 | 13F/A | Laurion Capital Management LP | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Summit Trail Advisors, Llc | 3.129 | 12,43 | 719 | 12,34 | ||||
| 2025-11-14 | 13F | Main Management ETF Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-07 | 13F | Signaturefd, Llc | 816 | -74,02 | 110 | -84,90 | ||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 3.024 | -46,68 | 695 | -46,70 | ||||
| 2026-02-10 | 13F | Sivia Capital Partners, LLC | 24.616 | -7,08 | 5.658 | -7,14 | ||||
| 2026-02-13 | 13F | Vivaldi Capital Management, LLC | 2.203 | 0,46 | 506 | 0,40 | ||||
| 2026-01-26 | 13F | Whittier Trust Co | 632 | 0,00 | 160 | 23,08 | ||||
| 2026-04-07 | 13F | CoreCap Advisors, LLC | 1.159 | -36,84 | 156 | -62,95 | ||||
| 2026-02-17 | 13F | Miura Global Management, LLC | 15.000 | 200,00 | 3.448 | 200,09 | ||||
| 2026-02-17 | 13F | Manchester Global Management (UK) Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | Park Avenue Securities Llc | 3.239 | 0 | ||||||
| 2026-01-07 | 13F | Vigilare Wealth Management | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Clearbridge Investments, LLC | 327.738 | -1,19 | 75.337 | -1,24 | ||||
| 2026-02-13 | 13F | Korea Investment CORP | 99.716 | 269,10 | 22.922 | 268,92 | ||||
| 2026-04-17 | 13F | Arkfeld Wealth Strategies, L.L.C. | 2.334 | -0,51 | 370 | -38,40 | ||||
| 2026-01-28 | 13F | HB Wealth Management, LLC | 1.236 | 31,91 | 284 | 32,09 | ||||
| 2026-02-17 | 13F | Artisan Partners Limited Partnership | 617.140 | -7,88 | 141.862 | -7,93 | ||||
| 2026-02-12 | 13F | Bank Of Montreal /can/ | 290.137 | -23,64 | 66.694 | -23,68 | ||||
| 2026-02-13 | 13F | GM Advisory Group, Inc. | 1.444 | 1,98 | 332 | 1,85 | ||||
| 2026-02-12 | 13F | Dimensional Fund Advisors Lp | 389.896 | 0,76 | 89.639 | 0,67 | ||||
| 2026-03-06 | 13F | Hsbc Holdings Plc | 65.302 | -47,67 | 15.062 | -46,97 | ||||
| 2026-02-10 | 13F | Savant Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | SRS Capital Advisors, Inc. | 519 | -94,62 | 119 | -94,64 | ||||
| 2026-01-08 | 13F | Nordea Investment Management Ab | 1.151.360 | 4,27 | 265.273 | 4,71 | ||||
| 2026-02-09 | 13F | Hantz Financial Services, Inc. | 8 | -38,46 | 0 | |||||
| 2026-04-16 | 13F | Evolve Private Wealth, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Wells Fargo & Company/mn | 193.497 | -13,73 | 44.479 | -13,78 | ||||
| 2026-02-13 | 13F | Wells Fargo & Company/mn | Put | 100.000 | 0,00 | 22.987 | -0,05 | |||
| 2026-02-13 | 13F | Van Eck Associates Corp | 2.509 | -2,41 | 1 | |||||
| 2026-02-13 | 13F | Wells Fargo & Company/mn | Call | 72.000 | -62,50 | 16.551 | -62,52 | |||
| 2026-02-17 | 13F | Alta Park Capital, LP | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Tanager Wealth Management LLP | 4.905 | 0,53 | 660 | -41,12 | ||||
| 2026-02-02 | 13F | Breakwater Investment Management | 3 | 0,00 | 1 | |||||
| 2026-02-13 | 13F | Searle & Co. | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Nuveen, LLC | 254.507 | -13,53 | 58.504 | -13,58 | ||||
| 2026-02-04 | 13F | Mascoma Wealth Management LLC | 100 | 0,00 | 23 | 0,00 | ||||
| 2026-02-13 | 13F | Vontobel Holding Ltd. | 9.828 | 4,35 | 2.259 | 4,29 | ||||
| 2026-02-06 | 13F | Pinkerton Retirement Specialists, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-26 | 13F | Private Trust Co Na | 5.333 | 404,06 | 1.226 | 404,12 | ||||
| 2026-02-17 | 13F | Alliancebernstein L.p. | 3.113.402 | 0,91 | 715.678 | 0,86 | ||||
| 2026-01-09 | 13F | Capital CS Group, LLC | 1.898 | 436 | ||||||
| 2025-10-30 | 13F | Traub Capital Management LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-17 | 13F | Cache Advisors, LLC | 446 | 60 | ||||||
| 2026-02-17 | 13F | Silvercrest Asset Management Group Llc | 28.023 | 6.442 | ||||||
| 2026-04-21 | 13F | WT Wealth Management | 12.033 | 41,90 | 1.620 | -16,88 | ||||
| 2026-02-12 | 13F | Brinker Capital Investments, LLC | 1.588 | 18,24 | 365 | 18,51 | ||||
| 2026-02-17 | 13F | Clough Capital Partners L P | 0 | -100,00 | 0 | |||||
| 2026-01-15 | 13F | Retireful, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-06 | 13F | Axxcess Wealth Management, Llc | 1.047 | 0,00 | 241 | 0,00 | ||||
| 2026-02-09 | 13F | Mediolanum International Funds Ltd | 17.930 | 691,61 | 4.184 | 663,50 | ||||
| 2026-04-10 | 13F | Abound Wealth Management | 1 | 0,00 | 0 | |||||
| 2026-04-22 | 13F | Apollon Wealth Management, LLC | 1.661 | -37,42 | 224 | -63,44 | ||||
| 2026-02-17 | 13F | United Capital Financial Advisers, Llc | 2.194 | 113,63 | 504 | 113,56 | ||||
| 2026-02-12 | 13F | Wealthspire Advisors, LLC | 2.362 | -80,68 | 543 | -80,73 | ||||
| 2026-01-23 | 13F | Portman Square Capital LLP | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-13 | 13F | Lord, Abbett & Co. Llc | 1.263.529 | 30,29 | 290 | 30,04 | ||||
| 2026-04-24 | 13F | Root Financial Partners, LLC | 13 | -50,00 | 2 | -80,00 | ||||
| 2026-01-20 | 13F | Nvwm, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-20 | 13F | SOA Wealth Advisors, LLC. | 378 | 35,97 | 87 | 36,51 | ||||
| 2026-02-13 | 13F | Greenline Wealth Management LLC | 302 | 69 | ||||||
| 2026-02-13 | 13F | Bridgefront Capital, LLC | 2.671 | 614 | ||||||
| 2026-02-02 | 13F | Legacy Edge Advisors, LLC | 904 | 208 | ||||||
| 2026-02-05 | 13F | AustralianSuper Pty Ltd | 263.521 | 1.429,61 | 60.576 | 1.428,90 | ||||
| 2026-02-17 | 13F | Two Sigma Investments, Lp | Put | 96.000 | 932,26 | 22.068 | 932,13 | |||
| 2026-04-10 | 13F | Country Trust Bank | 59 | 8 | ||||||
| 2026-04-22 | 13F | Oak Harvest Investment Services | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Two Sigma Investments, Lp | Call | 83.900 | 948,75 | 19.286 | 948,72 | |||
| 2026-01-23 | 13F | Carnegie Capital Asset Management, LLC | 164.910 | 4,05 | 37.908 | 3,99 | ||||
| 2026-04-14 | 13F | Meadowbrook Wealth Management, LLC | 6.876 | 96,96 | 926 | 15,34 | ||||
| 2026-02-12 | 13F | New York State Common Retirement Fund | 68.500 | 7,03 | 15.746 | 6,98 | ||||
| 2026-02-17 | 13F | Maytus Capital Management, LLC | 24.000 | 5.517 | ||||||
| 2026-02-11 | 13F | BIT Capital GmbH | 563.421 | -26,83 | 129.514 | -26,87 | ||||
| 2026-02-14 | 13F | Militia Capital Partners, LP | 4.300 | -50,00 | 988 | -50,03 | ||||
| 2025-11-14 | 13F | Morgens Waterfall Vintiadis & Co Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Portolan Capital Management, LLC | 3.558 | -89,70 | 818 | -89,72 | ||||
| 2026-04-15 | 13F | Paragon Capital Management Ltd | 3.094 | 0,00 | 417 | -41,49 | ||||
| 2026-02-09 | 13F | Wellington Shields Capital Management, LLC | 29.672 | 1,46 | 6.821 | 1,40 | ||||
| 2026-02-17 | 13F | Nomura Holdings Inc | 7.561 | -7,88 | 1.738 | -7,90 | ||||
| 2026-01-30 | 13F | Strategic Blueprint, LLC | 5.205 | 12,18 | 1.196 | 12,09 | ||||
| 2026-02-19 | 13F | Evansbrook LLC | 2.677 | 615 | ||||||
| 2026-04-15 | 13F | NorthAvenue LLC | 21 | 0,00 | 3 | -50,00 | ||||
| 2026-01-23 | 13F | Diversify Advisory Services, LLC | 2.265 | 523 | ||||||
| 2026-02-17 | 13F | Fred Alger Management, Llc | 30.470 | 87,27 | 7.004 | 87,17 | ||||
| 2026-01-28 | 13F | Fishman Jay A Ltd/mi | 122.576 | 0,45 | 28.177 | 0,40 | ||||
| 2026-01-27 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 27.551 | 23,34 | 6.333 | 23,28 | ||||
| 2026-02-05 | 13F | Td Private Client Wealth Llc | 208 | 2,46 | 48 | 2,17 | ||||
| 2026-02-11 | 13F | BIT Capital GmbH | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-12 | 13F | Voya Investment Management Llc | 480.631 | -4,59 | 110.256 | -4,84 | ||||
| 2026-02-17 | 13F | Wellington Management Group Llp | 1.224.045 | 125,35 | 281.371 | 125,23 | ||||
| 2026-04-21 | 13F | Trilogy Capital Inc. | 1.612 | 217 | ||||||
| 2026-02-11 | 13F | Empowered Funds, LLC | 5.219 | 79,59 | 1.200 | 79,49 | ||||
| 2026-04-09 | 13F | Wincap Financial Llc | 5.514 | 6,10 | 742 | -37,86 | ||||
| 2026-02-17 | 13F | Two Sigma Investments, Lp | 47.811 | -74,84 | 10.990 | -74,85 | ||||
| 2026-01-20 | 13F | Element Squared LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Maplelane Capital, Llc | 85.001 | 107,32 | 19.539 | 107,22 | ||||
| 2026-04-24 | 13F | Strs Ohio | 152.098 | 0,08 | 20.480 | -41,38 | ||||
| 2025-11-17 | 13F | PDT Partners, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-05 | 13F | Tucker Asset Management Llc | 10 | 2 | ||||||
| 2026-02-10 | 13F | Nomura Asset Management Co Ltd | 31.533 | -0,22 | 7.248 | -0,28 | ||||
| 2026-02-11 | 13F | Capital International Ltd /ca/ | 26.929 | 6.190 | ||||||
| 2026-02-17 | 13F | Altshuler Shaham Ltd | 101 | -98,72 | 23 | -98,74 | ||||
| 2026-02-17 | 13F | Warren Averett Asset Management, LLC | 873 | 201 | ||||||
| 2026-02-11 | 13F | Loup Funds, LLC | 70.153 | 16.126 | ||||||
| 2026-02-17 | 13F | Numerai GP LLC | 9.134 | -40,77 | 2.100 | -40,81 | ||||
| 2026-01-29 | 13F | Quent Capital, LLC | 67 | 31,37 | 15 | 36,36 | ||||
| 2026-02-13 | 13F | Ossiam | 521 | 677,61 | 120 | 693,33 | ||||
| 2026-04-24 | 13F | Patten Group, Inc. | 2.166 | -2,56 | 292 | -43,05 | ||||
| 2026-02-13 | 13F | Dai-Ichi Life Insurance Company, Ltd | 2.670 | 614 | ||||||
| 2026-02-12 | 13F | Raiffeisen Bank International AG | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Pinpoint Asset Management (Singapore) Pte. Ltd. | 10.290 | -42,58 | 2.365 | -42,61 | ||||
| 2026-02-17 | 13F | TCG Advisory Services, LLC | 791 | 7,33 | 182 | 7,10 | ||||
| 2026-02-17 | 13F | TCG Advisory Services, LLC | Call | 13.900 | 631,58 | 3.195 | 632,80 | |||
| 2026-04-14 | 13F | Banque Pictet & Cie Sa | 1.871 | 0,00 | 252 | -41,63 | ||||
| 2026-02-17 | 13F | Mane Global Capital Management Lp | 93.194 | 81,24 | 21.423 | 81,14 | ||||
| 2026-01-08 | 13F | Maridea Wealth Management LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Advisors Asset Management, Inc. | 7.204 | 58,54 | 1.656 | 58,37 | ||||
| 2026-01-12 | 13F | Daymark Wealth Partners, Llc | 932 | 214 | ||||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 4.228 | 2,95 | 972 | 2,86 | ||||
| 2026-02-13 | 13F | Caitong International Asset Management Co., Ltd | 52 | 160,00 | 12 | 175,00 | ||||
| 2026-02-17 | 13F | Voleon Capital Management Lp | 121.681 | 47,64 | 27.971 | 47,56 | ||||
| 2026-03-20 | 13F | Purpose Unlimited Inc. | 1.666 | 383 | ||||||
| 2025-11-14 | 13F | Natixis | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Tcw Group Inc | 89.305 | -2,57 | 20.529 | -2,62 | ||||
| 2026-02-11 | 13F | Cookson Peirce & Co Inc | 170.148 | -1,25 | 39.112 | -1,30 | ||||
| 2026-04-23 | 13F | J.w. Cole Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2025-11-10 | 13F | Jupiter Asset Management Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Capital Advisors, Ltd. LLC | 8 | 14,29 | 0 | |||||
| 2025-11-14 | 13F | Point72 Italy, S.r.l. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-02 | 13F | Caisse Des Depots Et Consignations | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | International Assets Investment Management, Llc | 4.331 | 996 | ||||||
| 2026-04-24 | 13F | UMA Financial Services, Inc. | 35 | -49,28 | 5 | -73,33 | ||||
| 2026-02-04 | 13F | HighPoint Advisor Group LLC | 2.250 | -7,41 | 517 | -7,35 | ||||
| 2026-02-11 | 13F | Prudential Plc | 2.501 | 0,00 | 575 | -0,17 | ||||
| 2026-02-17 | 13F | Vinva Investment Management Ltd | 16.568 | 95,86 | 3.866 | 88,95 | ||||
| 2026-04-22 | 13F | Spire Wealth Management | 220 | -65,24 | 30 | -80,00 | ||||
| 2026-02-09 | 13F | Keating Financial Advisory Services, Inc. | 5 | 1 | ||||||
| 2026-02-17 | 13F | EFG International AG | 71.162 | 16.394 | ||||||
| 2026-02-04 | 13F | Money Concepts Capital Corp | 7.711 | -14,61 | 1.773 | -14,64 | ||||
| 2026-02-09 | 13F | Rooted Wealth Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | WPG Advisers, LLC | 708 | -0,84 | 163 | -1,22 | ||||
| 2026-02-06 | 13F | Larson Financial Group LLC | 91 | -1,09 | 21 | -4,76 | ||||
| 2026-02-13 | 13F | Candriam Luxembourg S.C.A. | 6.686 | -29,45 | 1.537 | -29,51 | ||||
| 2026-02-02 | 13F | Nkcfo Llc | 500 | -80,00 | 0 | |||||
| 2026-02-11 | 13F | ARK Investment Management LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-09 | 13F | Quest Partners LLC | 534 | -54,01 | 123 | -54,31 | ||||
| 2026-02-12 | 13F | Skandinaviska Enskilda Banken AB (publ) | 54.181 | 5,42 | 12.455 | 5,36 | ||||
| 2026-02-09 | 13F | Investors Portfolio Services LLC | 3 | 1 | ||||||
| 2026-04-17 | 13F | IFC & Insurance Marketing, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Two Sigma Advisers, Lp | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Ellevest, Inc. | 1.537 | 2,26 | 353 | 2,32 | ||||
| 2026-02-17 | 13F | HighVista Strategies LLC | 5.300 | -15,87 | 1.218 | -15,88 | ||||
| 2026-01-28 | 13F | United Asset Strategies, Inc. | 3.433 | -23,27 | 789 | -23,25 | ||||
| 2026-04-22 | 13F | TBH Global Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Fjarde Ap-fonden /fourth Swedish National Pension Fund | 24.800 | 5.701 | ||||||
| 2026-01-30 | 13F | R Squared Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Ieq Capital, Llc | 230.864 | -7,72 | 53.069 | -7,77 | ||||
| 2026-02-04 | 13F | Asahi Life Asset Management Co., Ltd. | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Eurizon Capital SGR S.p.A. | 9.826 | 2.259 | ||||||
| 2026-04-22 | 13F | JNBA Financial Advisors | 7 | 0,00 | 1 | -100,00 | ||||
| 2026-02-13 | 13F | Cladis Investment Advisory, LLC | 2.850 | 655 | ||||||
| 2026-02-13 | 13F | Itau Unibanco Holding S.A. | 288 | 66 | ||||||
| 2026-02-17 | 13F | Delta Global Management LP | 0 | -100,00 | 0 | |||||
| 2026-01-13 | 13F | Dakota Wealth Management | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-03 | 13F | NewEdge Wealth, LLC | 1.115 | -6,38 | 256 | 9,87 | ||||
| 2026-02-10 | 13F | Mitsubishi UFJ Morgan Stanley Securities Co., Ltd. | 919 | 211 | ||||||
| 2026-02-17 | 13F | Cetera Investment Advisers | 48.607 | 76,42 | 11.173 | 76,34 | ||||
| 2026-02-06 | 13F | Tortoise Investment Management, LLC | 1.105 | 0,00 | 254 | 0,00 | ||||
| 2026-02-11 | 13F | MCF Advisors LLC | 81 | 107,69 | 19 | 125,00 | ||||
| 2026-02-09 | 13F | Integrity Alliance, Llc. | 2.264 | 520 | ||||||
| 2026-02-12 | 13F | Mission Creek Capital Partners, Inc. | 9.573 | 2.201 | ||||||
| 2026-02-03 | 13F | Harel Insurance Investments & Financial Services Ltd. | 13.000 | 0,00 | 3 | 0,00 | ||||
| 2026-02-11 | 13F | T3 Companies, LLC | 970 | 223 | ||||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Call | 2.480.600 | 0,75 | 570.216 | 0,69 | |||
| 2026-02-17 | 13F | Advisory Services Network, LLC | 21.580 | 39,08 | 4.961 | 39,01 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | 7.901 | -5,97 | 1.816 | -6,00 | ||||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | 56.673 | 11,41 | 13.027 | 11,35 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Put | 1.760.200 | -16,13 | 404.617 | -16,17 | |||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | 1.322.465 | -23,32 | 303.995 | -23,36 | ||||
| 2026-04-23 | 13F | Emerald Advisors, LLC | Put | 1.600 | 215 | |||||
| 2026-02-06 | 13F | Addison Advisors LLC | 109 | 6,86 | 25 | 8,70 | ||||
| 2026-01-29 | 13F | Renaissance Capital LLC | 62.967 | -14,00 | 14.474 | -14,04 | ||||
| 2026-02-10 | 13F | Acadian Asset Management Llc | 75.030 | -76,32 | 17 | -76,39 | ||||
| 2026-04-15 | 13F | Exchange Traded Concepts, Llc | 39.478 | 5.316 | ||||||
| 2026-02-11 | 13F | Capital World Investors | 5.626.017 | 1.293.258 | ||||||
| 2026-04-14 | 13F | Prospera Financial Services Inc | 4.492 | 5,20 | 605 | -38,43 | ||||
| 2026-04-23 | 13F | Emerald Advisors, LLC | 1.600 | 215 | ||||||
| 2026-02-17 | 13F | Ninepoint Partners LP | 4.546 | 1.045 | ||||||
| 2026-03-17 | 13F | Stance Capital Llc | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Qrg Capital Management, Inc. | 3.619 | 24,54 | 832 | 24,40 | ||||
| 2026-01-14 | 13F | Moisand Fitzgerald Tamayo, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | China Universal Asset Management Co., Ltd. | 2.500 | 575 | ||||||
| 2025-11-14 | 13F | Wetherby Asset Management Inc | 1.156 | 266 | ||||||
| 2026-04-20 | 13F | Hilton Head Capital Partners, LLC | 28 | 180,00 | 4 | 50,00 | ||||
| 2026-01-22 | 13F | Hager Investment Management Services, Llc | 45 | 12,50 | 10 | 11,11 | ||||
| 2026-02-17 | 13F | LMR Partners LLP | Put | 0 | -100,00 | 0 | ||||
| 2026-02-17 | 13F | LMR Partners LLP | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Alphadyne Asset Management, LLC | Call | 18.900 | -4,06 | 4.345 | -4,11 | |||
| 2026-04-08 | 13F | StoneCrest Wealth Management, Inc. | 5.639 | -19,63 | 759 | -52,92 | ||||
| 2026-01-23 | 13F | Dara Capital Us, Inc. | 2.181 | 501 | ||||||
| 2026-02-17 | 13F | Alphadyne Asset Management, LLC | Put | 11.400 | -5,00 | 2.621 | -5,04 | |||
| 2026-02-12 | 13F | California Public Employees Retirement System | 219.227 | 8,60 | 50.394 | 8,54 | ||||
| 2026-02-13 | 13F | Ontario Teachers Pension Plan Board | 0 | -100,00 | 0 | |||||
| 2026-04-02 | 13F | Byrne Asset Management LLC | 46 | 35,29 | 6 | -14,29 | ||||
| 2025-11-14 | 13F | Financial Network Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Metavasi Capital LP | 20.000 | -31,44 | 4.597 | -31,48 | ||||
| 2026-02-12 | 13F | BlackRock, Inc. | 7.558.608 | 6,06 | 1.737.497 | 6,00 | ||||
| 2026-02-17 | 13F | Lighthouse Investment Partners, LLC | 5.464 | -47,23 | 1.256 | -47,25 | ||||
| 2026-02-17 | 13F | D1 Capital Partners L.P. | 2.118.597 | 4,64 | 487.002 | 4,59 | ||||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | 518.353 | 51,00 | 119.154 | 50,92 | ||||
| 2026-04-17 | 13F | Nautilus Advisors LLC | 4.812 | 16,32 | 648 | -31,89 | ||||
| 2026-02-13 | 13F | Victory Capital Management Inc | 124.799 | -10,17 | 28.688 | -10,21 | ||||
| 2026-02-13 | 13F | Citigroup Inc | Call | 20.000 | -50,50 | 4.597 | -50,52 | |||
| 2026-04-24 | 13F | Fulton Bank, N.a. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Citigroup Inc | Put | 1.680.000 | 154,55 | 386.182 | 154,41 | |||
| 2026-04-06 | 13F | Highline Wealth Partners Llc | 2 | 0,00 | 0 | |||||
| 2026-02-13 | 13F | Golden State Wealth Management, LLC | 1.835 | 110,92 | 422 | 110,50 | ||||
| 2026-02-12 | 13F | M&G Plc | 30.995 | 194,55 | 7.129 | 194,55 | ||||
| 2026-02-13 | 13F | Citigroup Inc | 1.820.985 | 22,14 | 418.590 | 22,08 | ||||
| 2026-01-28 | 13F | Teacher Retirement System Of Texas | 83.012 | -49,72 | 19.082 | -49,75 | ||||
| 2026-04-24 | 13F | Cane Capital Partners, LLC | 1.570 | 211 | ||||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | Put | 121.300 | 288,78 | 27.883 | 288,61 | |||
| 2025-11-14 | 13F | Bayesian Capital Management, LP | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Thrivent Financial For Lutherans | 288.802 | 66 | ||||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | Call | 206.900 | 468,41 | 47.560 | 468,15 | |||
| 2026-02-17 | 13F | Shay Capital LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-20 | 13F | Independence Bank of Kentucky | 4.831 | 1.111 | ||||||
| 2026-02-12 | 13F | Keel Point, LLC | 1.247 | -1,73 | 287 | -1,72 | ||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | 3.700 | 851 | ||||||
| 2026-02-06 | 13F | Handelsbanken Fonder AB | 37.000 | 22,92 | 9 | 33,33 | ||||
| 2026-02-17 | 13F | Maryland State Retirement & Pension System | 6.166 | 8,82 | 1.417 | 8,75 | ||||
| 2026-01-15 | 13F | Private Advisory Group LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Fund 1 Investments, LLC | 132.181 | -26,05 | 30.384 | -26,09 | ||||
| 2026-04-02 | 13F | Aspect Partners, LLC | 16 | 0,00 | 2 | -33,33 | ||||
| 2026-02-17 | 13F | Glenmede Trust Co Na | 930 | 214 | ||||||
| 2026-02-17 | 13F | Nissay Asset Management Corp /japan/ /adv | 14.750 | 9,13 | 3.391 | 9,07 | ||||
| 2026-04-24 | 13F | Key FInancial Inc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Steadfast Capital Management Lp | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Tremblant Capital Group | 336.361 | 77.319 | ||||||
| 2026-04-13 | 13F | Bay Rivers Group | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Morling Financial Advisors, LLC | 5.482 | 0,00 | 1.260 | 0,00 | ||||
| 2026-02-17 | 13F | Captrust Financial Advisors | 11.092 | 37,36 | 2.550 | 37,26 | ||||
| 2026-01-30 | 13F | Rachor Investment Advisory Services, LLC | 17 | 4 | ||||||
| 2026-02-17 | 13F | Tower Research Capital LLC (TRC) | 1.526 | 2.779,25 | 351 | 2.816,67 | ||||
| 2026-02-17 | 13F | Brevan Howard Capital Management LP | 26.064 | -48,97 | 5.991 | -49,00 | ||||
| 2026-02-10 | 13F | O'Neil Global Advisors, Inc. | 140.463 | 32.288 | ||||||
| 2026-02-17 | 13F | Think Investments LP | 198.382 | -40,25 | 45.602 | -40,28 | ||||
| 2025-11-14 | 13F | Hidden Lake Asset Management LP | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2025-11-14 | 13F | Hidden Lake Asset Management LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-20 | 13F | Jfs Wealth Advisors, Llc | 503 | -1,57 | 68 | -42,74 | ||||
| 2026-02-11 | 13F | First Command Advisory Services, Inc. | 97 | 106,38 | 22 | 120,00 | ||||
| 2026-02-05 | 13F | Allworth Financial LP | 1.935 | -3,30 | 445 | -3,48 | ||||
| 2026-02-11 | 13F | Capital International Inc /ca/ | 15.926 | 3.661 | ||||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 214 | -23,84 | 29 | -56,25 | ||||
| 2026-02-17 | 13F | Hampton Road Capital Management LP | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | First Horizon Corp | 452 | 2,26 | 104 | 1,98 | ||||
| 2026-02-12 | 13F | Qtron Investments LLC | 894 | 206 | ||||||
| 2026-02-13 | 13F | Wilkerson Advisory Group LLC | 50 | 11 | ||||||
| 2026-01-30 | 13F | Jennison Associates Llc | 6.116 | 0,02 | 1.406 | -0,07 | ||||
| 2025-11-13 | 13F | Bnp Paribas Arbitrage, Sa | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2025-11-13 | 13F | Dymon Asia Capital (singapore) Pte. Ltd. | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | SIH Partners, LLLP | 6.644 | 1.527 | ||||||
| 2026-02-12 | 13F | Cloud Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Penserra Capital Management LLC | 34.819 | 165,55 | 8 | 166,67 | ||||
| 2026-02-17 | 13F | Kerrisdale Advisers, LLC | 1.715 | 0,00 | 394 | 0,00 | ||||
| 2026-01-21 | 13F | Azzad Asset Management Inc /adv | 4.792 | 36,06 | 1.101 | 35,93 | ||||
| 2026-02-02 | 13F | TCI Wealth Advisors, Inc. | 947 | 4,30 | 218 | 4,33 | ||||
| 2025-11-14 | 13F | Royal Bank Of Canada | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-12 | 13F | Ci Investments Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Clear Street Markets Llc | 200 | 46 | ||||||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2025-11-14 | 13F | Mangrove Partners | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-06 | 13F | Bare Financial Services, Inc | 3 | 0,00 | 1 | |||||
| 2026-01-27 | 13F | TD Waterhouse Canada Inc. | 7.073 | -7,54 | 1.624 | 4,78 | ||||
| 2025-11-13 | 13F | Dymon Asia Capital (singapore) Pte. Ltd. | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-09 | 13F | Geode Capital Management, Llc | 2.382.712 | 4,69 | 546.789 | 4,67 | ||||
| 2026-01-20 | 13F | October Effect Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-24 | 13F | Vision Financial Markets Llc | 230 | 0,00 | 31 | -42,31 | ||||
| 2026-02-17 | 13F | Susquehanna Portfolio Strategies, LLC | 109.311 | 0,00 | 25.127 | -0,05 | ||||
| 2026-04-09 | 13F | Teamwork Financial Advisors, LLC | 49.198 | 6.625 | ||||||
| 2026-01-15 | 13F | Mn Services Vermogensbeheer B.V. | 26.240 | 1,31 | 6 | 20,00 | ||||
| 2026-02-12 | 13F | Federated Hermes, Inc. | 795.141 | 10,67 | 182.779 | 10,61 | ||||
| 2026-02-17 | 13F | California State Teachers Retirement System | 155.072 | -4,92 | 35.646 | -4,97 | ||||
| 2026-04-13 | 13F | True Wealth Design, LLC | 6 | -80,00 | 1 | -100,00 | ||||
| 2026-04-24 | 13F | IFM Investors Pty Ltd | 21.663 | 7,66 | 2.917 | 72.800,00 | ||||
| 2026-04-09 | 13F | Teamwork Financial Advisors, LLC | Call | 1.500 | 202 | |||||
| 2026-02-10 | 13F | a16z Perennial Management, L.P. | 1.126 | 0,00 | 259 | 0,00 | ||||
| 2026-02-17 | 13F | potrero capital research llc | 33.500 | 0,00 | 7.701 | -0,05 | ||||
| 2026-02-10 | 13F | State of Wyoming | 0 | -100,00 | 0 | |||||
| 2026-01-13 | 13F | Stephens Consulting, LLC | 1.000 | 230 | ||||||
| 2025-11-13 | 13F | Elevatus Welath Management | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-03 | 13F | Crossmark Global Holdings, Inc. | 1.302 | 15,53 | 299 | 15,44 | ||||
| 2026-02-17 | 13F | Hood River Capital Management LLC | 66.296 | -1,07 | 15.239 | -1,12 | ||||
| 2026-04-15 | 13F | Financial Management Professionals, Inc. | 25 | 0,00 | 3 | -40,00 | ||||
| 2026-02-13 | 13F | Mariner, LLC | 46.445 | 24,74 | 10.685 | 24,77 | ||||
| 2026-04-20 | 13F | Banque Cantonale Vaudoise | 5.959 | -12,23 | 802 | -48,62 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | 16.993 | 3.906 | ||||||
| 2025-11-17 | 13F | Jasper Ridge Partners, L.P. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-30 | 13F | Simplicity Wealth,LLC | 8.284 | -23,13 | 1.904 | -23,16 | ||||
| 2026-02-17 | 13F | Woodline Partners LP | 143.306 | 32.942 | ||||||
| 2026-02-04 | 13F | West Tower Group, LLC | 8.600 | 28,36 | 1.977 | 28,31 | ||||
| 2026-02-17 | 13F | Integrated Advisors Network LLC | 2.954 | -0,30 | 679 | -0,29 | ||||
| 2026-04-13 | 13F | IFP Advisors, Inc | 1.297 | 22,47 | 175 | -28,40 | ||||
| 2026-02-13 | 13F | Maplelane Capital, Llc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-06 | 13F | Leonteq Securities AG | 3.738 | 183,18 | 859 | 183,50 | ||||
| 2026-04-17 | 13F | Western Pacific Wealth Management, LP | 400 | 0,00 | 54 | -41,76 | ||||
| 2026-02-17 | 13F | Freestone Grove Partners LP | 105.196 | 24.181 | ||||||
| 2026-03-12 | 13F | Nalls Sherbakoff Group, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Picton Mahoney Asset Management | 71.030 | 136,48 | 16.328 | 272.016,67 | ||||
| 2026-02-11 | 13F | Vestcor Inc | 2.049 | 0,00 | 0 | |||||
| 2026-02-10 | 13F | Bank of New York Mellon Corp | 333.516 | -15,69 | 76.665 | -15,73 | ||||
| 2026-02-11 | 13F | Illinois Municipal Retirement Fund | 43.217 | 3,49 | 9.934 | 3,44 | ||||
| 2026-02-13 | 13F | Verition Fund Management LLC | 39.713 | 69,33 | 9.129 | 69,26 | ||||
| 2026-02-17 | 13F | Eddie Patel Inc | 3.147 | 723 | ||||||
| 2026-01-21 | 13F | Albion Financial Group /ut | 7 | 0,00 | 2 | 0,00 | ||||
| 2026-04-16 | 13F | REX Advisers, LLC | Put | 0 | -100,00 | 0 | ||||
| 2026-04-16 | 13F | REX Advisers, LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-01-22 | 13F | Personal Cfo Solutions, Llc | 949 | 218 | ||||||
| 2026-04-16 | 13F | REX Advisers, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | Oak Thistle LLC | 1.660 | 60,85 | 224 | -5,91 | ||||
| 2026-04-20 | 13F | Investment Research & Advisory Group, Inc. | 430 | 0,00 | 58 | -42,42 | ||||
| 2026-04-21 | 13F | Blue Jean Financial Llc | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | BRYN MAWR TRUST Co | 1.715 | -7,30 | 394 | -7,29 | ||||
| 2026-02-04 | 13F | Meridian Wealth Management, LLC | 39.289 | -33,80 | 9.031 | -33,84 | ||||
| 2026-01-30 | 13F | Archer Investment Corp | 40 | -66,67 | 9 | -66,67 | ||||
| 2026-01-23 | 13F | Freestone Capital Holdings, LLC | 1.262 | 0,00 | 290 | 0,00 | ||||
| 2026-02-14 | 13F | POM Investment Strategies, LLC | 11 | 3 | ||||||
| 2025-11-12 | 13F | Berbice Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Krilogy Financial LLC | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Sequoia Financial Advisors, LLC | 2.796 | 111,50 | 643 | 111,18 | ||||
| 2026-02-13 | 13F | Elwood Capital Partners Lp | 30.146 | 49,64 | 6.930 | 49,56 | ||||
| 2026-01-29 | 13F | Rakuten Securities, Inc. | 5.154 | -2,20 | 1.185 | -2,31 | ||||
| 2026-02-12 | 13F | Renaissance Technologies Llc | 1.883.578 | -15,54 | 432.978 | -15,59 | ||||
| 2026-01-28 | 13F | Klp Kapitalforvaltning As | 55.500 | 0,00 | 12.758 | -0,05 | ||||
| 2026-02-18 | 13F | Cim, Llc | 8.448 | 1,91 | 1.942 | 1,84 | ||||
| 2025-11-14 | 13F | Gts Securities Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-10-28 | 13F | Wealth Effects Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Hudson Bay Capital Management LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-13 | 13F | Hm Payson & Co | 50 | -18,03 | 7 | -57,14 | ||||
| 2026-02-10 | 13F | Quantbot Technologies LP | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Gf Fund Management Co. Ltd. | 397 | 53 | ||||||
| 2026-02-17 | 13F | Greenland Capital Management LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | Fideuram Asset Management (Ireland) dac | 1 | 0 | ||||||
| 2026-02-13 | 13F | Hudson Bay Capital Management LP | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-21 | 13F | Financial Consulate, Inc | 1 | 0 | ||||||
| 2026-02-17 | 13F | Hunting Hill Global Capital, LLC | 4.542 | 94,60 | 1.044 | 94,78 | ||||
| 2026-01-21 | 13F | Raleigh Capital Management Inc. | 630 | 7,88 | 145 | 7,46 | ||||
| 2026-02-17 | 13F | Toronto Dominion Bank | 16.369 | -4,45 | 3.763 | -4,52 | ||||
| 2026-04-10 | 13F | Quaker Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | Sigma Planning Corp | 6.667 | 281,84 | 1.510 | 276,31 | ||||
| 2026-02-12 | 13F | JPL Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Vise Technologies, Inc. | 1.842 | 0,00 | 423 | 0,00 | ||||
| 2026-02-11 | 13F | Metis Global Partners, LLC | 1.035 | -11,54 | 238 | -11,90 | ||||
| 2026-02-04 | 13F | Swiss Life Asset Management Ltd | 32.003 | 63,24 | 7.357 | 63,18 | ||||
| 2026-02-10 | 13F | Kentucky Retirement Systems | 7.319 | 0,00 | 1.682 | -0,06 | ||||
| 2025-11-13 | 13F | Perbak Capital Partners LLP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Gotham Asset Management, LLC | 144.311 | 39,13 | 33.173 | 39,06 | ||||
| 2026-02-17 | 13F | Capital Impact Advisors, LLC | 119.125 | 62,82 | 27.383 | 62,73 | ||||
| 2026-02-10 | 13F | Principia Wealth Advisory, LLC | 5 | -16,67 | 1 | 0,00 | ||||
| 2026-02-03 | 13F | Bluebird Wealth Management LLC | 3.688 | 848 | ||||||
| 2026-02-06 | 13F | Envestnet Portfolio Solutions, Inc. | 3.352 | 37,89 | 771 | 37,75 | ||||
| 2026-04-15 | 13F | Family Legacy Financial Solutions, LLC | 2.376 | 84,62 | 324 | |||||
| 2026-02-13 | 13F | Vontobel Holding Ltd. | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Parallax Volatility Advisers, L.P. | Put | 5.700 | 1.310 | |||||
| 2026-02-13 | 13F | Prudential Financial Inc | 3.497 | -48,78 | 804 | -48,85 | ||||
| 2026-02-17 | 13F | Parallax Volatility Advisers, L.P. | Call | 15.000 | -95,33 | 3.448 | -95,33 | |||
| 2026-02-05 | 13F | Donoghue Forlines LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Rossby Financial, LCC | 32 | 7 | ||||||
| 2026-02-17 | 13F | Parallax Volatility Advisers, L.P. | 17.064 | 3.923 | ||||||
| 2026-01-29 | 13F | Concurrent Investment Advisors, LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2025-11-03 | 13F | AE Wealth Management LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Ameriprise Financial Inc | 442.458 | 69,98 | 101.708 | 69,89 | ||||
| 2026-02-17 | 13F | Wiley Bros.-aintree Capital, Llc | 11.017 | 486,95 | 2.533 | 487,47 | ||||
| 2026-04-23 | 13F | Marquette Asset Management, LLC | 81 | 30,65 | 11 | -28,57 | ||||
| 2026-02-17 | 13F | Signature Equity Partners, LLC | 620 | 143 | ||||||
| 2026-02-11 | 13F | Meeder Advisory Services, Inc. | 1.437 | 330 | ||||||
| 2026-02-13 | 13F | Wbi Investments, Inc. | 1.141 | -67,94 | 262 | -67,97 | ||||
| 2026-01-20 | 13F | Perpetual Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Entropy Technologies, LP | 7.607 | 1.749 | ||||||
| 2025-11-12 | 13F | Clare Market Investments LLC | 3.620 | 833 | ||||||
| 2026-04-06 | 13F | Versant Capital Management, Inc | 222 | 131,25 | 30 | 31,82 | ||||
| 2026-02-05 | 13F | Center for Financial Planning, Inc. | 458 | 0,00 | 105 | 0,00 | ||||
| 2025-11-14 | 13F | Strategic Wealth Partners, Ltd. | 75 | 0,00 | 17 | 54,55 | ||||
| 2026-02-13 | 13F | Rosenblum Silverman Sutton S F Inc /ca | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Elevation Wealth Management LLC | 6.328 | 1.455 | ||||||
| 2026-02-09 | 13F | Atlantic Trust, LLC | 4 | 0,00 | 1 | |||||
| 2026-04-02 | 13F | Ahara Advisors LLC | 4.258 | 979 | ||||||
| 2025-11-07 | 13F | PARK CIRCLE Co | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-14 | 13F | Occudo Quantitative Strategies Lp | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Financial Freedom, LLC | 7 | 0,00 | 2 | 0,00 | ||||
| 2026-01-07 | 13F | Aventura Private Wealth, LLC | 5 | 0,00 | 1 | 0,00 | ||||
| 2025-11-14 | 13F | Summit Partners Public Asset Management, Llc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-03 | 13F | Ethic Inc. | 10.846 | 3,81 | 2.493 | 3,79 | ||||
| 2026-02-11 | 13F | Cedar Mountain Advisors, LLC | 4 | 0,00 | 1 | |||||
| 2026-01-15 | 13F | Moody Lynn & Lieberson, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-20 | 13F | Cigna Investments Inc /new | 1.161 | 1,66 | 0 | |||||
| 2026-01-14 | 13F | ORG Partners LLC | 208 | 105,94 | 48 | 104,35 | ||||
| 2025-11-03 | 13F | EFG Asset Management (North America) Corp. | 17.918 | 0,73 | 4.122 | 54,15 | ||||
| 2026-04-23 | 13F | GraniteShares Advisors LLC | 3.396 | 7,71 | 457 | -36,88 | ||||
| 2026-02-17 | 13F | Bamco Inc /ny/ | 793 | 182 | ||||||
| 2026-02-20 | 13F | Kovitz Investment Group Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | NorthRock Partners, LLC | 957 | 20,68 | 220 | 20,88 | ||||
| 2026-01-21 | 13F | Pacific Point Advisors, LLC | 5.000 | 1.149 | ||||||
| 2026-02-06 | 13F | Vestmark Advisory Solutions, Inc. | 3.424 | 787 | ||||||
| 2026-02-12 | 13F | NZS Capital, LLC | 94.117 | 0,88 | 21.635 | 0,83 | ||||
| 2026-02-17 | 13F | Strive Financial Group ,LLC | 317 | 73 | ||||||
| 2026-02-05 | 13F | Central Asset Investments & Management Holdings (HK) Ltd | 2.913 | 142,75 | 670 | 143,27 | ||||
| 2026-02-13 | 13F | Bridgewater Associates, LP | 767.816 | 24,40 | 176.498 | 24,34 | ||||
| 2026-02-17 | 13F | Marin Bay Wealth Advisors, LLC | 1.606 | 369 | ||||||
| 2026-01-28 | 13F | Oversea-Chinese Banking CORP Ltd | 17.133 | 3.934 | ||||||
| 2026-02-11 | 13F | Capital Group Investment Management Pte. Ltd. | 5.876 | 1.351 | ||||||
| 2026-04-10 | 13F | Integrated Financial Solutions, Inc. | 5.480 | 5,79 | 738 | -38,07 | ||||
| 2026-02-17 | 13F | Polymer Capital Management (US) LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | Lyell Wealth Management, Lp | 7.837 | -2,49 | 1.801 | -2,54 | ||||
| 2026-02-13 | 13F | Public Employees Retirement Association Of Colorado | 9.922 | 0,00 | 2 | 0,00 | ||||
| 2026-02-12 | 13F | Great Lakes Retirement, Inc. | 4.977 | 11,27 | 1.144 | 11,28 | ||||
| 2025-11-14 | 13F | Full Sail Capital, LLC | 1.049 | 241 | ||||||
| 2026-02-02 | 13F | Danske Bank A/s | 51.400 | 10,06 | 11.815 | 10,01 | ||||
| 2026-04-17 | 13F | AdvisorNet Financial, Inc | 2.538 | 0,59 | 342 | -41,11 | ||||
| 2026-01-16 | 13F | Tower Wealth Partners, Inc. | 1.145 | 1,42 | 263 | 1,54 | ||||
| 2026-02-13 | 13F | Okabena Investment Services Inc | 7.409 | 7,55 | 1.703 | 7,51 | ||||
| 2026-03-20 | 13F/A | Hsbc Holdings Plc | Put | 146.400 | 33.965 | |||||
| 2026-04-24 | 13F | Yousif Capital Management, Llc | 1.733 | 11,52 | 233 | -33,43 | ||||
| 2026-02-13 | 13F | Ubs Asset Management Americas Inc | 436.313 | 5,37 | 100.295 | 5,31 | ||||
| 2026-02-11 | 13F | O'shaughnessy Asset Management, Llc | 4.892 | 26,41 | 1.125 | 26,29 | ||||
| 2026-02-17 | 13F | Kurv Investment Management LLC | 5.243 | 1.205 | ||||||
| 2025-11-13 | 13F | Blueshift Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Advisor OS, LLC | 10.082 | -16,78 | 2.318 | -16,83 | ||||
| 2026-02-13 | 13F | PCM Encore, LLC | 2.987 | 687 | ||||||
| 2026-02-13 | 13F | Knollwood Investment Advisory, LLC | 3.320 | -50,00 | 763 | -50,03 | ||||
| 2026-02-17 | 13F | Jones Financial Companies Lllp | 16.803 | 18,13 | 3.863 | 13,09 | ||||
| 2026-02-06 | 13F | Copia Wealth Management | 14 | 3 | ||||||
| 2026-02-13 | 13F | Seneschal Advisors, LLC | 1 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | Seldon Capital Lp | 17.843 | -46,58 | 4.102 | -46,61 | ||||
| 2026-01-16 | 13F | FNY Investment Advisers, LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-02-17 | 13F | Canada Pension Plan Investment Board | 55.123 | -57,58 | 12.671 | -57,61 | ||||
| 2026-02-10 | 13F | Moors & Cabot, Inc. | 2.058 | -44,90 | 473 | -44,94 | ||||
| 2026-02-13 | 13F | Schroder Investment Management Group | 102.251 | 1.035,11 | 23.861 | 995,04 | ||||
| 2026-01-28 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | 117.318 | 45,32 | 26.988 | 45,35 | ||||
| 2025-11-14 | 13F | Symmetry Investments LP | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-11 | 13F | Zions Bancorporation, National Association /ut/ | 6 | 1 | ||||||
| 2026-04-14 | 13F | Nbc Securities, Inc. | 1 | -99,21 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Millennium Management Llc | Put | 163.600 | -13,94 | 37.607 | -13,99 | |||
| 2026-02-17 | 13F | Millennium Management Llc | Call | 143.300 | -65,99 | 32.940 | -66,00 | |||
| 2026-02-17 | 13F | Symmetry Investments LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Millennium Management Llc | 85.397 | -66,37 | 19.630 | -66,38 | ||||
| 2026-02-12 | 13F/A | Pinebridge Investments Llc | 1.202 | 276 | ||||||
| 2026-02-17 | 13F | Greycroft LP | 18.000 | 260,00 | 4.138 | 260,05 | ||||
| 2026-02-09 | 13F | Berkshire Capital Holdings Inc | 32.650 | 326.400,00 | 7.505 | 375.150,00 | ||||
| 2026-02-17 | 13F | Cantor Fitzgerald, L. P. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-20 | 13F | Steel Peak Wealth Management LLC | 1.733 | -52,69 | 398 | -52,73 | ||||
| 2026-01-20 | 13F | Steel Peak Wealth Management LLC | Call | 161 | 0,00 | |||||
| 2026-04-17 | 13F | Buffalo Business & Estate Services Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-19 | 13F | Mcguire Capital Advisors Inc | 41 | 9 | ||||||
| 2026-02-13 | 13F | Flow Traders U.s. Llc | 1.419 | 0,28 | 0 | |||||
| 2026-01-23 | 13F | Sumitomo Mitsui Trust Holdings, Inc. | 212.355 | -47,56 | 48.814 | -47,58 | ||||
| 2026-02-17 | 13F | Mercer Global Advisors Inc /adv | 21.457 | 36,59 | 4.874 | 34,91 | ||||
| 2025-11-14 | 13F | EFG Asset Management (Americas) Corp. | 14.803 | 3,58 | 3.405 | 58,25 | ||||
| 2026-02-13 | 13F | Baltimore-Washington Financial Advisors, Inc. | 4.044 | 0,00 | 930 | -0,11 | ||||
| 2025-11-13 | 13F | IPG Investment Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-04-09 | 13F | Zevenbergen Capital Investments Llc | 15.300 | -4,67 | 2.060 | -44,16 | ||||
| 2026-02-06 | 13F | Resona Asset Management Co.,Ltd. | 28.784 | -6,98 | 6.636 | -7,38 | ||||
| 2026-02-05 | 13F | Left Brain Wealth Management, LLC | 4.570 | 0,00 | 1.051 | -0,10 | ||||
| 2026-02-13 | 13F | Arkadios Wealth Advisors | 11.286 | 9,54 | 2.594 | 9,50 | ||||
| 2026-04-13 | 13F | Creative Financial Designs Inc /adv | 41 | -70,92 | 6 | -84,37 | ||||
| 2026-02-26 | 13F/A | Alpine Global Management, LLC | 2.658 | 187,35 | 611 | 187,74 | ||||
| 2026-02-06 | 13F | Resolute Wealth Strategies, LLC | 10.883 | -20,94 | 2.502 | -20,98 | ||||
| 2026-02-13 | 13F | JustInvest LLC | 11.252 | 24,29 | 2.586 | 24,21 | ||||
| 2026-02-17 | 13F | Polar Asset Management Partners Inc. | Put | 0 | -100,00 | 0 | ||||
| 2026-02-06 | 13F | Kingdom Financial Group LLC. | 635 | 146 | ||||||
| 2026-01-29 | 13F | S.A. Mason LLC | 2.570 | 61,13 | 591 | 61,20 | ||||
| 2026-01-29 | 13F | UBS Group AG | Put | 25.000 | -45,30 | 5.747 | -45,33 | |||
| 2026-01-29 | 13F | UBS Group AG | Call | 434.714 | 13,03 | 99.928 | 12,97 | |||
| 2026-02-18 | 13F | Mackenzie Financial Corp | 16.694 | 34,24 | 3.888 | 35,94 | ||||
| 2026-01-29 | 13F | UBS Group AG | 1.239.576 | -19,60 | 284.941 | -19,64 | ||||
| 2026-04-16 | 13F | Security National Bank | 9 | 0,00 | 1 | -50,00 | ||||
| 2026-04-15 | 13F | Activest Wealth Management | 30 | -75,61 | 4 | -89,29 | ||||
| 2026-02-04 | 13F | Pacer Advisors, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-22 | 13F | Samalin Investment Counsel, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F/A | Uniplan Investment Counsel, Inc. | 118 | -54,44 | 27 | -54,24 | ||||
| 2026-02-13 | 13F | National Bank Of Canada /fi/ | 3.403 | 20,04 | 743 | 14,13 | ||||
| 2026-02-11 | 13F | Buckingham Strategic Partners | 2.016 | 31,76 | 464 | 43,79 | ||||
| 2026-02-17 | 13F | Mirabella Financial Services Llp | 1.198 | 275 | ||||||
| 2026-02-17 | 13F | Woodson Capital Management, LP | 198.000 | 65,00 | 45.514 | 64,92 | ||||
| 2026-02-12 | 13F | UniSuper Management Pty Ltd | 1.900 | 0,00 | 437 | 0,00 | ||||
| 2026-02-03 | 13F | RWM Asset Management, LLC | 28.150 | -1,99 | 6.014 | -8,96 | ||||
| 2026-02-04 | 13F | Ameritas Advisory Services, LLC | 1.354 | 1.177,36 | 311 | 1.195,83 | ||||
| 2026-01-23 | 13F | Steigerwald, Gordon & Koch Inc. | 18 | 4 | ||||||
| 2026-02-11 | 13F | Franklin Resources Inc | 501.140 | 27,23 | 115.197 | 27,16 | ||||
| 2026-02-17 | 13F | Broad Bay Capital Management, LP | 215.124 | 2,52 | 49.451 | 2,46 | ||||
| 2026-02-17 | 13F | Price T Rowe Associates Inc /md/ | 929.266 | 69,31 | 214 | 69,05 | ||||
| 2026-02-17 | 13F | Broad Bay Capital Management, LP | Put | 0 | -100,00 | 0 | ||||
| 2026-02-11 | 13F | Vestor Capital, Llc | 1.041 | -98,51 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | CSM Advisors, LLC | 6.051 | 22,66 | 1 | 0,00 | ||||
| 2026-02-17 | 13F | Lazard Asset Management Llc | 72.868 | 3.210,68 | 16.750 | 3.210,28 | ||||
| 2026-01-27 | 13F | Belpointe Asset Management LLC | 6.857 | 99,22 | 1.576 | 99,24 | ||||
| 2026-02-10 | 13F | Norges Bank | 1.618.511 | 372.047 | ||||||
| 2026-02-04 | 13F | Argos Wealth Advisors, LLC | 1.117 | 257 | ||||||
| 2026-02-17 | 13F | Munro Partners | 41.550 | 15,42 | 9.551 | 15,36 | ||||
| 2026-04-20 | 13F | Ronald Blue Trust, Inc. | 513 | 29,22 | 69 | -24,18 | ||||
| 2026-02-13 | 13F | Ostrum Asset Management | 256 | -24,93 | 59 | -25,64 | ||||
| 2026-02-12 | 13F | Insigneo Advisory Services, Llc | 1.031 | 2,08 | 237 | 1,72 | ||||
| 2026-02-05 | 13F | Cambridge Investment Research Advisors, Inc. | 28.603 | 8,05 | 7 | 0,00 | ||||
| 2026-02-11 | 13F | CenterBook Partners LP | 4.521 | 1.039 | ||||||
| 2026-02-04 | 13F | Tsfg, Llc | 5 | 0,00 | 0 | |||||
| 2026-04-22 | 13F | Mindset Wealth Management, Llc | 2.200 | -6,06 | 296 | -44,98 | ||||
| 2026-04-23 | 13F | Farmers & Merchants Investments Inc | 201 | 0,50 | 27 | -40,00 | ||||
| 2026-02-11 | 13F | Gordian Capital Singapore Pte Ltd | 1.900 | 245,45 | 437 | 246,03 | ||||
| 2026-04-02 | 13F | Somerset Trust Co | 6.000 | 200,00 | 808 | 75,82 | ||||
| 2026-02-11 | 13F | Los Angeles Capital Management Llc | 98.287 | 995,85 | 19.109 | 826,67 | ||||
| 2026-02-12 | 13F | State Board Of Administration Of Florida Retirement System | 108.810 | 8,69 | 25.012 | 8,63 | ||||
| 2026-01-15 | 13F | Polianta Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-23 | 13F | Peregrine Capital Management Llc | 215.279 | 43,54 | 28.987 | -15,92 | ||||
| 2026-02-11 | 13F | SOUTH STATE Corp | 17 | 21,43 | 4 | 0,00 | ||||
| 2026-02-13 | 13F | Transamerica Financial Advisors, Inc. | 652 | 150 | ||||||
| 2025-11-14 | 13F | Volterra Technologies LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-23 | 13F | Oppenheimer & Co Inc | 6.773 | 2,16 | 912 | -40,22 | ||||
| 2026-02-17 | 13F | Boothbay Fund Management, Llc | 2.605 | 11,47 | 599 | 11,36 | ||||
| 2026-04-06 | 13F | CX Institutional | 93 | 0 | ||||||
| 2026-02-17 | 13F | Night Squared LP | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Foundations Investment Advisors, LLC | 7.215 | 12,84 | 1.659 | 12,79 | ||||
| 2026-02-04 | 13F | Pensionmark Financial Group, Llc | 2.533 | 37,36 | 520 | 22,64 | ||||
| 2026-02-11 | 13F | GW&K Investment Management, LLC | 229 | 0 | ||||||
| 2026-04-15 | 13F | Valley National Advisers Inc | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | E. Ohman J:or Asset Management AB | 3.224 | 0,00 | 434 | -41,43 | ||||
| 2026-02-17 | 13F | Css Llc/il | Put | 0 | -100,00 | 0 | ||||
| 2026-02-06 | 13F | Pnc Financial Services Group, Inc. | 6.052 | 7,36 | 1.391 | 7,33 | ||||
| 2026-02-13 | 13F | Alamea Verwaltungs GmbH | 0 | -100,00 | 0 | |||||
| 2026-01-07 | 13F | Yeomans Consulting Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Allianz Asset Management GmbH | 1.880 | 432 | ||||||
| 2026-02-10 | 13F | National Pension Service | 193.593 | 2.915,94 | 44.501 | 2.914,97 | ||||
| 2026-01-29 | 13F | Vanguard Group Inc | 13.322.048 | 8,85 | 3.062.339 | 8,80 | ||||
| 2026-02-13 | 13F | Silvant Capital Management LLC | 41.953 | 16,62 | 9.644 | 16,56 | ||||
| 2026-02-17 | 13F | Nomura Holdings Inc | Call | 0 | -100,00 | 0 | ||||
| 2026-02-05 | 13F | North Dakota State Investment Board | 4.109 | 945 | ||||||
| 2026-04-15 | 13F | Krs Capital Management, Llc | 1.621 | -3,28 | 218 | -43,38 | ||||
| 2026-04-20 | 13F | Kestra Private Wealth Services, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Public Employees Retirement System Of Ohio | 52.131 | 43,13 | 11.983 | 43,06 | ||||
| 2026-02-03 | 13F | SBI Securities Co., Ltd. | 8.587 | 2,72 | 1.974 | 2,65 | ||||
| 2026-04-24 | 13F | Sumitomo Mitsui DS Asset Management Company, Ltd | 26.591 | 3,98 | 3.580 | -39,09 | ||||
| 2026-02-05 | 13F | Stephens Investment Management Group LLC | 131.922 | -40,83 | 30.325 | -40,86 | ||||
| 2026-04-17 | 13F | HHM Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-21 | 13F | Newbridge Financial Services Group, Inc. | 5.487 | 15,06 | 1.261 | 15,05 | ||||
| 2025-10-30 | 13F | Twin Peaks Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Harvest Portfolios Group Inc. | 225.064 | 4.883,70 | 51.735 | 4.884,10 | ||||
| 2026-02-13 | 13F | Colony Group, LLC | 19.990 | 29,72 | 3.903 | 10,13 | ||||
| 2026-01-27 | 13F | Fortis Capital Advisors, LLC | 6.857 | 99,22 | 1.576 | 99,24 | ||||
| 2026-01-27 | 13F | Lecap Asset Management Ltd | 6.609 | 90,90 | 1.519 | 90,83 | ||||
| 2026-02-12 | 13F | Alps Advisors Inc | 12.269 | -1,44 | 2.820 | -1,47 | ||||
| 2026-02-13 | 13F | Capula Management Ltd | 12.667 | 0,82 | 2.912 | 0,76 | ||||
| 2026-02-17 | 13F | Bridgeway Capital Management Inc | 0 | -100,00 | 0 | |||||
| 2025-11-13 | 13F | Monolith Management Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F/A | Alberta Investment Management Corp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-09 | 13F | Camelot Technology Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-09 | 13F | Camelot Technology Advisors, Inc. | Call | 0 | -100,00 | 0 | ||||
| 2026-02-06 | 13F | Tredje AP-fonden | 130.596 | 54,96 | 30.020 | 54,89 | ||||
| 2026-02-12 | 13F | Elo Mutual Pension Insurance Co | 12.064 | 2.773 | ||||||
| 2026-04-21 | 13F | Meridian Financial, LLC | 2.059 | -9,61 | 277 | -47,04 | ||||
| 2026-02-11 | 13F | Erste Asset Management GmbH | 65.000 | 15.252 | ||||||
| 2026-02-11 | 13F | Cerity Partners LLC | 18.514 | 45,19 | 4.256 | 45,12 | ||||
| 2025-11-14 | 13F | Ameriprise Financial Inc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-14 | 13F | Austin Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Amalgamated Bank | 10.411 | 10,74 | 2 | 0,00 | ||||
| 2026-02-11 | 13F | Deutsche Bank Ag\ | 684.838 | -4,97 | 157.424 | -5,02 | ||||
| 2026-04-20 | 13F | TFB Advisors LLC | 1.851 | -11,65 | 249 | -48,23 | ||||
| 2026-04-13 | 13F | Salem Investment Counselors Inc | 5.864 | -1,36 | 790 | -42,24 | ||||
| 2025-11-14 | 13F | Marex Group plc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-04 | 13F | Biltmore Family Office, LLC | 1.995 | 459 | ||||||
| 2026-02-17 | 13F | Massar Capital Management, LP | 1.796 | 413 | ||||||
| 2026-04-13 | 13F | Mather Group, Llc. | 41 | 6 | ||||||
| 2026-02-17 | 13F | Quest Investment Management Llc | 1.200 | -9,43 | 276 | -9,54 | ||||
| 2026-02-19 | 13F | Connective Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Pallas Capital Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | McAdam, LLC | 2.381 | 547 | ||||||
| 2026-02-17 | 13F | Jump Financial, LLC | 140.567 | 533,76 | 32.312 | 533,44 | ||||
| 2025-11-12 | 13F | JT Stratford LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Cohen & Steers, Inc. | 1.000 | 0,00 | 0 | |||||
| 2026-02-20 | 13F | Sunbelt Securities, Inc. | 104 | 24 | ||||||
| 2026-02-13 | 13F | Integrated Wealth Concepts LLC | 1.717 | -73,07 | 395 | -73,12 | ||||
| 2026-02-13 | 13F | Keystone Investors Pte Ltd | 45.169 | 10.383 | ||||||
| 2026-02-09 | 13F | Harbour Investments, Inc. | 4.795 | 14,99 | 1.102 | 14,91 | ||||
| 2026-02-12 | 13F | Xponance, Inc. | 25.238 | 8,16 | 5.801 | 8,11 | ||||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | 4.248.560 | -12,56 | 976.617 | -12,61 | ||||
| 2026-01-12 | 13F | Rialto Wealth Management, LLC | 3 | 1 | ||||||
| 2026-02-02 | 13F | Millstone Evans Group, LLC | 96 | 0,00 | 22 | 0,00 | ||||
| 2026-02-10 | 13F | Envestnet Asset Management Inc | 169.055 | 33,82 | 38.861 | 33,75 | ||||
| 2026-02-10 | 13F | Kentucky Retirement Systems Insurance Trust Fund | 3.068 | 0,00 | 705 | 0,00 | ||||
| 2026-02-17 | 13F | Algert Global Llc | 1.141 | -39,02 | 0 | |||||
| 2026-01-26 | 13F | Mirae Asset Global Investments Co., Ltd. | 77.611 | 61,25 | 17.840 | 61,17 | ||||
| 2026-02-17 | 13F | Russell Investments Group, Ltd. | 61.938 | -17,04 | 14.272 | -17,86 | ||||
| 2026-04-17 | 13F | Signal Advisors Wealth, LLC | 4.662 | -20,48 | 628 | -53,45 | ||||
| 2026-02-13 | 13F | Kilter Group LLC | 3.127 | -0,03 | 719 | -0,14 | ||||
| 2026-02-13 | 13F | 1832 Asset Management L.P. | 331.587 | -21,33 | 76.222 | -21,37 | ||||
| 2026-02-17 | 13F | Cape Investment Advisory, Inc. | 32 | 7 | ||||||
| 2026-02-17 | 13F | Capital Fund Management S.a. | Put | 162.900 | -38,94 | 37.446 | -38,98 | |||
| 2026-02-17 | 13F | Capital Fund Management S.a. | Call | 170.300 | -53,02 | 39.147 | -53,05 | |||
| 2026-04-21 | 13F | Waterway Wealth Management, LLC | 1.685 | -74,62 | 227 | -85,19 | ||||
| 2026-02-06 | 13F | EverSource Wealth Advisors, LLC | 727 | 13,42 | 167 | 13,61 | ||||
| 2025-11-12 | 13F | Westpac Banking Corp | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Dorsey & Whitney Trust CO LLC | 2.625 | -0,04 | 603 | 0,00 | ||||
| 2026-03-04 | 13F | SHP Wealth Management | 339 | 78 | ||||||
| 2026-01-16 | 13F | Standard Life Aberdeen plc | 7.360 | 61,44 | 1.692 | 53,31 | ||||
| 2026-02-17 | 13F | Laird Norton Trust Company, Llc | 1.474 | 339 | ||||||
| 2026-02-17 | 13F | Man Group plc | 40.061 | -28,68 | 9.209 | -28,72 | ||||
| 2026-01-29 | 13F | Comerica Bank | 4.763 | 9,04 | 1.095 | 8,96 | ||||
| 2026-04-22 | 13F | Goodman Advisory Group, LLC | 30 | 0,00 | 4 | -33,33 | ||||
| 2026-02-23 | 13F | Beaird Harris Wealth Management, LLC | 2 | 0,00 | 1 | |||||
| 2025-11-04 | 13F | Guerra Advisors Inc | 2 | 0 | ||||||
| 2026-02-14 | 13F | Rockefeller Capital Management L.P. | 11.697 | 2,99 | 2.689 | 2,95 | ||||
| 2025-11-14 | 13F | Polymer Capital Management (US) LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-13 | 13F | Wolff Wiese Magana Llc | 1.609 | 4,28 | 217 | -38,98 | ||||
| 2026-02-17 | 13F | Spears Abacus Advisors LLC | 18.896 | -0,57 | 4.344 | -0,62 | ||||
| 2026-01-15 | 13F | Bernard Wealth Management Corp. | 4.832 | 1.111 | ||||||
| 2026-02-13 | 13F | Neuberger Berman Group LLC | 1.027.640 | 60,04 | 236.224 | 59,95 | ||||
| 2026-01-29 | 13F | Dunhill Financial, LLC | 1 | 0 | ||||||
| 2026-02-13 | 13F | Royal London Asset Management Ltd | 30.710 | -0,47 | 7.059 | -0,52 | ||||
| 2026-02-10 | 13F | Texas Yale Capital Corp. | 1.850 | 0,00 | 425 | 0,00 | ||||
| 2026-04-15 | 13F | FNY Investment Advisers, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Smithfield Trust Co | 116 | 0,00 | 0 | |||||
| 2026-04-22 | 13F | Spirepoint Private Client, Llc | 2.027 | 273 | ||||||
| 2026-01-28 | 13F | Momentum Wealth Planning, LLC | 5.060 | 1.389 | ||||||
| 2026-02-06 | 13F | Mjp Associates Inc /adv | 9.892 | -17,39 | 2.274 | -17,47 | ||||
| 2026-02-13 | 13F | Barclays Plc | Put | 40.000 | -71,43 | 9.195 | -71,45 | |||
| 2026-02-17 | 13F | Kemnay Advisory Services Inc. | 726 | 167 | ||||||
| 2026-02-13 | 13F | Barclays Plc | 329.885 | 58,32 | 75.831 | 58,24 | ||||
| 2026-02-13 | 13F | Quinn Opportunity Partners LLC | 89.152 | 23,24 | 20.493 | 23,18 | ||||
| 2026-02-02 | 13F | Stuart Chaussee & Associates, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Jain Global LLC | 1.090 | -31,58 | 251 | -31,69 | ||||
| 2026-02-17 | 13F | Utah Retirement Systems | 19.665 | 2,21 | 4.520 | 2,17 | ||||
| 2026-02-12 | 13F | Kovack Advisors, Inc. | 1.679 | 34,97 | 390 | 36,01 | ||||
| 2026-02-12 | 13F | Cibc World Markets Corp | 3.506 | 21,57 | 806 | 85,48 | ||||
| 2026-04-08 | 13F | Wealth Enhancement Trust Services, Inc. | 100 | 13 | ||||||
| 2026-02-13 | 13F | Marshall Wace, Llp | 1.190.543 | 273.670 | ||||||
| 2026-02-13 | 13F | Parkside Financial Bank & Trust | 4.420 | -12,54 | 1.016 | -12,56 | ||||
| 2026-01-30 | 13F | State of New Jersey Common Pension Fund D | 34.855 | -4,89 | 8.012 | -4,94 | ||||
| 2025-11-10 | 13F | Persistent Asset Partners Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-03 | 13F | Bokf, Na | 312 | 3,65 | 72 | 2,90 | ||||
| 2026-02-13 | 13F | Barclays Plc | Call | 1.217.200 | 0,00 | 279.798 | -0,05 | |||
| 2026-02-13 | 13F | Toroso Investments, LLC | 36.699 | 4,49 | 8.436 | 4,43 | ||||
| 2026-04-07 | 13F | Retirement Wealth Solutions LLC | 22 | 22,22 | 3 | -50,00 | ||||
| 2025-11-06 | 13F | Versor Investments LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-07 | 13F | Central Pacific Bank - Trust Division | 815 | -80,49 | 110 | -88,65 | ||||
| 2026-03-02 | 13F | Tobam | 1.341 | -78,17 | 0 | -100,00 | ||||
| 2025-11-14 | 13F | Sassicaia Capital Advisers Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-09 | 13F | Bellwether Advisors, LLC | 20.629 | 118,81 | 4.742 | 118,68 | ||||
| 2026-02-13 | 13F | Toroso Investments, LLC | Call | 346.800 | 1.567,31 | 79.719 | 1.566,69 | |||
| 2026-01-20 | 13F | Stratos Wealth Partners, LTD. | 19.753 | 73,70 | 4.541 | 73,61 | ||||
| 2026-02-17 | 13F | XTX Topco Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Creative Planning | 54.804 | 1,43 | 12.598 | 1,38 | ||||
| 2026-04-17 | 13F | Cidel Asset Management Inc | 1.800 | 242 | ||||||
| 2026-01-28 | 13F | Barrett & Company, Inc. | 1.000 | 0,00 | 230 | 0,00 | ||||
| 2026-02-13 | 13F | Smartleaf Asset Management LLC | 4 | 300,00 | 1 | |||||
| 2026-02-17 | 13F | Credit Agricole S A | 4.542 | 76,25 | 1.044 | 76,35 | ||||
| 2025-11-14 | 13F | AXA Investment Managers S.A. | 2.534 | 583 | ||||||
| 2025-11-10 | 13F | Trivest Advisors Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Avala Global LP | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | SlateStone Wealth, LLC | 2.100 | 0 | ||||||
| 2026-02-17 | 13F | Royal Bank Of Canada | 230.264 | -53,65 | 52.931 | -53,67 | ||||
| 2025-11-14 | 13F | Oxford Asset Management Llp | 1.458 | 335 | ||||||
| 2026-02-17 | 13F | Quadrature Capital Ltd | 21.404 | 4.920 | ||||||
| 2026-02-09 | 13F/A | Swedbank AB | 52.081 | 1,08 | 11.972 | 1,02 | ||||
| 2026-01-26 | 13F | Transcendent Capital Group LLC | 7.939 | 1.825 | ||||||
| 2026-02-02 | 13F | Ascent Wealth Partners, LLC | 1.337 | 13,69 | 307 | 13,70 | ||||
| 2026-04-10 | 13F/A | OP Asset Management Ltd | 10.524 | -8,95 | 1.417 | -46,65 | ||||
| 2026-02-03 | 13F | Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 122.581 | 5,73 | 29.651 | 11,21 | ||||
| 2026-02-13 | 13F | MAI Capital Management | Call | 46 | 0,00 | |||||
| 2026-04-24 | 13F | Keybank National Association/oh | 8.571 | -16,76 | 1.154 | -51,23 | ||||
| 2026-02-17 | 13F | Xn Lp | 686.301 | 0,57 | 157.760 | 0,51 | ||||
| 2026-02-17 | 13F | Dark Forest Capital Management Lp | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | MAI Capital Management | 8.701 | 0,12 | 2.000 | 0,10 | ||||
| 2026-04-23 | 13F | Harbor Investment Advisory, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Merit Financial Group, LLC | 1.570 | -63,22 | 211 | -78,49 | ||||
| 2026-02-17 | 13F | Investment Management Corp of Ontario | 17.447 | -29,84 | 4.011 | -29,88 | ||||
| 2026-02-09 | 13F | Kingsview Wealth Management, LLC | 7.386 | 5,05 | 1.698 | 4,95 | ||||
| 2026-04-13 | 13F | Massmutual Trust Co Fsb/adv | 73 | -8,75 | 10 | -50,00 | ||||
| 2026-01-23 | 13F | Rsm Us Wealth Management Llc | 1.466 | 50,82 | 342 | 53,36 | ||||
| 2026-01-05 | 13F | Union Bancaire Privee, UBP SA | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Fifth Third Bancorp | 93 | -66,79 | 21 | -67,19 | ||||
| 2026-02-17 | 13F | Limestone Investment Advisors LP | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Legacy Wealth Managment, LLC/ID | 84 | 250,00 | 19 | 280,00 | ||||
| 2025-11-13 | 13F | Riggs Asset Managment Co. Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Cresset Asset Management, LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-22 | 13F | Sendero Wealth Management, LLC | 23.305 | 18,05 | 3.138 | -30,84 | ||||
| 2025-11-14 | 13F | Brown Advisory Inc | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Dsm Capital Partners Llc | 805.398 | 1,45 | 185.137 | 1,39 | ||||
| 2026-02-12 | 13F | Aviva Plc | 79.731 | 6,25 | 18.328 | 6,19 | ||||
| 2026-02-10 | 13F | Natixis Advisors, L.p. | 10.722 | 2 | ||||||
| 2026-01-26 | 13F | Whittier Trust Co Of Nevada Inc | 57 | 0,00 | 14 | 27,27 | ||||
| 2025-10-28 | 13F | Ritholtz Wealth Management | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-17 | 13F | Alyeska Investment Group, L.P. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Capital Fund Management S.a. | 66.803 | 277,25 | 15.356 | 277,11 | ||||
| 2026-02-17 | 13F | Raymond James Financial Inc | Put | 0 | -100,00 | 0 | ||||
| 2026-02-02 | 13F | Cornerstone Planning Group LLC | 10 | -92,65 | 2 | 0,00 | ||||
| 2026-02-12 | 13F | Square Peg Capital Pty Ltd | 47.384 | 10.892 | ||||||
| 2025-11-13 | 13F | MYDA Advisors LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-12 | 13F | Swiss National Bank | 276.900 | -7,55 | 63.651 | -7,59 | ||||
| 2026-04-20 | 13F | Yorktown Management & Research Co Inc | 2.650 | 0,00 | 357 | -41,54 | ||||
| 2026-01-21 | 13F | Sound Income Strategies, LLC | 203 | 47 | ||||||
| 2026-02-23 | 13F | Virtu Financial LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Schonfeld Strategic Advisors LLC | 3.486 | -41,27 | 801 | -41,32 | ||||
| 2026-04-24 | 13F | Medallion Wealth Advisors, LLC | 185 | 54,17 | 25 | -11,11 | ||||
| 2026-02-06 | 13F | Van Hulzen Asset Management, LLC | 2.560 | -4,66 | 588 | -4,70 | ||||
| 2026-02-19 | 13F | Invesco Ltd. | 2.033.626 | 36,67 | 467.470 | 36,60 | ||||
| 2025-11-13 | 13F | MYDA Advisors LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-27 | 13F | Y-Intercept (Hong Kong) Ltd | 84.404 | 1.498,56 | 11.365 | 836,85 | ||||
| 2026-02-10 | 13F | Private Wealth Asset Management, LLC | 100 | 0,00 | 23 | 0,00 | ||||
| 2026-02-05 | 13F | Convergence Investment Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | Brighton Jones Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-07 | 13F | Glaxis Capital Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | AWH Capital, L.P. | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | E Fund Management Co., Ltd. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | NorthRock Partners, LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-01-30 | 13F | Catalytic Wealth RIA, LLC | 38.602 | -1,76 | 8.873 | -1,81 | ||||
| 2026-02-11 | 13F | Capital International Sarl | 46.337 | 10.651 | ||||||
| 2026-02-11 | 13F | Nikko Asset Management Americas, Inc. | 4.662 | 1.070 | ||||||
| 2026-02-17 | 13F | Summit Partners Public Asset Management, Llc | 379.500 | -2,57 | 87.236 | -2,62 | ||||
| 2025-11-14 | 13F | Shay Capital LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-09 | 13F | Optimize Financial Inc | 6.264 | 1,42 | 1.440 | 1,34 | ||||
| 2026-01-23 | 13F | Legacy Advisory Services, LLC | 875 | -31,37 | 201 | -31,40 | ||||
| 2026-02-13 | 13F | Bank Of Nova Scotia | 64.755 | 98,76 | 14.885 | 98,68 | ||||
| 2026-02-17 | 13F | Light Street Capital Management, Llc | 90.000 | 20.688 | ||||||
| 2026-02-05 | 13F | Qsemble Capital Management, LP | 4.360 | 1.002 | ||||||
| 2026-02-12 | 13F | Marex Group plc | 602.788 | 34,15 | 138.563 | 34,08 | ||||
| 2026-02-17 | 13F | Frontier Capital Management Co Llc | 69.593 | 15.997 | ||||||
| 2026-01-28 | 13F | N.E.W. Advisory Services LLC | 348 | 0,00 | 80 | -1,25 | ||||
| 2026-04-21 | 13F | Merkkuri Wealth Advisors LLC | 3 | 0 | ||||||
| 2026-02-11 | 13F | Motley Fool Asset Management LLC | 17.797 | 4.091 | ||||||
| 2026-04-09 | 13F | Curated Wealth Partners LLC | 2.605 | 14,05 | 351 | -33,33 | ||||
| 2026-04-16 | 13F | Diversified Trust Co | 3.271 | 2,12 | 440 | -40,22 | ||||
| 2026-02-13 | 13F | Walleye Trading LLC | Call | 529.800 | 3,70 | 121.785 | 3,65 | |||
| 2026-02-17 | 13F | Scopus Asset Management, L.p. | Put | 0 | -100,00 | 0 | ||||
| 2026-02-06 | 13F | GPS Wealth Strategies Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | J.Safra Asset Management Corp | 5.055 | 59,67 | 1.162 | 59,48 | ||||
| 2026-02-05 | 13F | Atria Investments Llc | 3.197 | 8,85 | 735 | 8,74 | ||||
| 2026-02-10 | 13F/A | Northwestern Mutual Wealth Management Co | 11.499 | 25,30 | 2.643 | 25,26 | ||||
| 2025-12-09 | 13F/A | Tudor Investment Corp Et Al | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Walleye Trading LLC | Put | 190.500 | -14,50 | 43.790 | -14,54 | |||
| 2026-02-13 | 13F | Baird Financial Group, Inc. | 40.425 | 9.292 | ||||||
| 2026-01-29 | 13F | WT Asset Management Ltd | 716.900 | 77,34 | 164.794 | 77,25 | ||||
| 2026-02-09 | 13F | Huntington National Bank | 269 | -0,37 | 62 | -1,61 | ||||
| 2026-01-12 | 13F | CVA Family Office, LLC | 487 | 0,83 | 112 | 0,00 | ||||
| 2026-02-11 | 13F | Livforsakringsbolaget Skandia, Omsesidigt | 19.436 | -70,85 | 3.059 | -78,46 | ||||
| 2026-04-24 | 13F | Private Advisor Group, LLC | 22.926 | -0,27 | 3.087 | -41,58 | ||||
| 2026-02-17 | 13F | Rakuten Investment Management, Inc. | 4.586 | -88,98 | 1.076 | -75,10 | ||||
| 2026-04-24 | 13F | Private Advisor Group, LLC | Call | 100 | 4 | |||||
| 2026-02-13 | 13F | Kayne Anderson Rudnick Investment Management Llc | 113.423 | 0,41 | 26.073 | 0,36 | ||||
| 2026-01-29 | 13F | Calamos Advisors LLC | 10.000 | 2.299 | ||||||
| 2026-02-13 | 13F | Arete Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Sig Brokerage, Lp | Call | 3.000 | 690 | |||||
| 2026-02-17 | 13F | Sig Brokerage, Lp | Put | 12.000 | 3,45 | 2.758 | 3,41 | |||
| 2026-01-20 | 13F | Meridian Investment Counsel Inc. | 4.190 | 46,81 | 963 | 46,80 | ||||
| 2026-02-17 | 13F | Meridiem Capital Partners LP | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Armistice Capital, Llc | 76.600 | 56,01 | 17.608 | 55,93 | ||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | Put | 190.000 | 22,42 | 43.675 | 22,36 | |||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | 1.200.825 | 100,26 | 276.034 | 100,16 | ||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | Call | 165.600 | 38.066 | |||||
| 2025-11-13 | 13F | Infini Capital Management Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-02 | 13F | Noble Wealth Management PBC | 125 | -16,67 | 17 | -52,94 | ||||
| 2026-02-10 | 13F | Td Asset Management Inc | 224.334 | 39,72 | 51.568 | 39,65 | ||||
| 2026-02-17 | 13F | Kultura Capital Management LP | 18.400 | 4.230 | ||||||
| 2026-02-13 | 13F | Manufacturers Life Insurance Company, The | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Driehaus Capital Management Llc | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Bridges Investment Management Inc | 1.509 | 347 | ||||||
| 2026-04-20 | 13F | Foster Victor Wealth Advisors, LLC | 35.001 | 5.409 | ||||||
| 2026-04-09 | 13F | Park Place Capital Corp | 37 | 76,19 | 5 | 0,00 | ||||
| 2026-02-13 | 13F | Walleye Capital LLC | 2.783 | -90,86 | 640 | -90,88 | ||||
| 2026-02-17 | 13F | CastleKnight Management LP | 15.700 | 101,28 | 3.609 | 101,23 | ||||
| 2026-02-02 | 13F | Kornitzer Capital Management Inc /ks | 17.100 | 19,37 | 3.931 | 19,31 | ||||
| 2026-01-27 | 13F | Revisor Wealth Management LLC | 14.500 | 93,72 | 3.223 | 103,41 | ||||
| 2026-01-15 | 13F | Allspring Global Investments Holdings, LLC | 354.440 | 7.801,03 | 85.735 | 9.342,18 | ||||
| 2026-02-17 | 13F | FIL Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | J. Goldman & Co LP | Put | 0 | -100,00 | 0 | ||||
| 2026-02-13 | 13F | Lighthouse Financial LLC | 1.080 | 248 | ||||||
| 2026-02-13 | 13F | FirstWave Capital Management LLC | 25.392 | 5.837 | ||||||
| 2026-02-13 | 13F | Walleye Capital LLC | Call | 48.000 | 4,35 | 11.034 | 4,29 | |||
| 2026-02-17 | 13F | BlueCrest Capital Management Ltd | 2.112 | 485 | ||||||
| 2026-02-13 | 13F | Walleye Capital LLC | Put | 44.000 | -21,71 | 10.114 | -21,75 | |||
| 2026-02-13 | 13F | Rhumbline Advisers | 147.593 | 1,29 | 33.927 | 1,24 | ||||
| 2026-02-06 | 13F | Conway Capital Management, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-22 | 13F | Bartlett & Co. Wealth Management Llc | 16 | 4 | ||||||
| 2025-11-14 | 13F | Avenir Tech Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Gradient Investments LLC | 10.718 | 1.443 | ||||||
| 2026-02-17 | 13F | Davidson Kempner Capital Management Lp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Gilder Gagnon Howe & Co Llc | 411.542 | 592,40 | 94.601 | 592,08 | ||||
| 2026-04-23 | 13F | iA Global Asset Management Inc. | 0 | -100,00 | 0 | |||||
| 2025-11-06 | 13F | Whipplewood Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Scopus Asset Management, L.p. | 142.050 | -23,26 | 32.653 | -23,30 | ||||
| 2026-04-15 | 13F | Fortitude Family Office, LLC | 44 | 15,79 | 6 | -37,50 | ||||
| 2026-02-17 | 13F | Scopus Asset Management, L.p. | Call | 95.000 | 21.838 | |||||
| 2026-04-24 | 13F | Floyd Financial Group Llc | 5.419 | 2,48 | 859 | 8,06 | ||||
| 2026-01-28 | 13F | DekaBank Deutsche Girozentrale | 141.800 | 0,00 | 7 | -79,41 | ||||
| 2026-02-02 | 13F | Sachetta, LLC | 14 | -17,65 | 3 | 0,00 | ||||
| 2025-11-14 | 13F | Lombard Odier Asset Management (USA) Corp | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Janney Montgomery Scott LLC | 12.665 | -78,57 | 2 | -92,31 | ||||
| 2026-02-17 | 13F | Palidye Holdings (Caymans) Ltd | 18.934 | 4.352 | ||||||
| 2025-11-14 | 13F | Polymer Capital Management (HK) LTD | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-23 | 13F | Westside Investment Management, Inc. | 100 | 0,00 | 23 | 0,00 | ||||
| 2026-02-17 | 13F | Wellington Management Group Llp | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-13 | 13F | Sei Investments Co | 113.636 | 27,07 | 26.122 | 27,00 | ||||
| 2026-02-06 | 13F | Sierra Summit Advisors Llc | 39.165 | 0,07 | 9.003 | 0,01 | ||||
| 2026-02-09 | 13F | Allstate Corp | 7.685 | 97,76 | 1.767 | 97,76 | ||||
| 2026-02-17 | 13F | Himension Fund | 7.143 | 5,67 | 1.642 | 5,60 | ||||
| 2026-02-10 | 13F | Ritter Daniher Financial Advisory LLC / DE | 200 | 46 | ||||||
| 2026-02-03 | 13F | Encompass More Asset Management | 4.684 | 1.077 | ||||||
| 2026-01-22 | 13F | BOCHK Asset Management Ltd | 700 | -12,50 | 161 | -12,57 | ||||
| 2026-02-17 | 13F | Cresset Asset Management, LLC | 1.696.582 | -0,01 | 389.993 | -0,06 | ||||
| 2026-02-17 | 13F | Equitable Holdings, Inc. | 15.740 | 70,86 | 3.618 | 70,82 | ||||
| 2026-02-17 | 13F | Sun Group Wealth Partners | 7.800 | 1.793 | ||||||
| 2026-02-10 | 13F | Rothschild Investment Llc | 271 | 163,11 | 62 | 169,57 | ||||
| 2026-02-11 | 13F | Meiji Yasuda Life Insurance Co | 2.821 | -4,08 | 648 | -4,14 | ||||
| 2025-11-14 | 13F | Davidson Kempner Capital Management Lp | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-13 | 13F | Venture Visionary Partners LLC | 41.891 | 82,95 | 9.660 | 83,44 | ||||
| 2026-02-10 | 13F | Lido Advisors, LLC | 5.804 | 1.334 | ||||||
| 2026-01-27 | 13F | Asset Management One Co., Ltd. | 40.198 | -1,93 | 9.429 | 0,03 | ||||
| 2026-02-13 | 13F | Gen-Wealth Partners Inc | 10 | 0,00 | 2 | 0,00 | ||||
| 2026-02-13 | 13F | Venture Visionary Partners LLC | Call | 100 | 23 | |||||
| 2026-02-13 | 13F | Venture Visionary Partners LLC | Put | 100 | 23 | |||||
| 2026-02-11 | 13F | Harvest Fund Management Co., Ltd | 2.712 | -30,59 | 1 | |||||
| 2026-01-30 | 13F | Wealthfront Advisers Llc | 14.231 | 249,91 | 3.271 | 249,84 | ||||
| 2026-02-13 | 13F | Cornerstone Financial Management LLC | 16 | 4 | ||||||
| 2026-01-30 | 13F | Mitsubishi UFJ Trust & Banking Corp | 180.572 | -3,06 | 41.508 | -3,11 | ||||
| 2026-04-09 | 13F | TrueWealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-15 | 13F | Frank, Rimerman Advisors LLC | 12.308 | 6,53 | 2.829 | 6,47 | ||||
| 2026-02-17 | 13F | Nishkama Capital, LLC | 52.803 | -17,55 | 12.138 | -17,59 | ||||
| 2026-02-13 | 13F | Hurley Capital, LLC | 56 | 0,00 | 13 | 0,00 | ||||
| 2026-02-17 | 13F | Aqr Capital Management Llc | 211.320 | -19,09 | 48.576 | -19,13 | ||||
| 2026-04-23 | 13F | Accurate Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | GK Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Commonwealth Equity Services, Llc | 41.258 | -3,52 | 9.484 | 105.277,78 | ||||
| 2026-02-12 | 13F | Principal Securities, Inc. | 1.254 | 18,98 | 288 | 19,01 | ||||
| 2025-11-14 | 13F | Sandler Capital Management | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-23 | 13F | Assetmark, Inc | 44.544 | 5,45 | 10.239 | 5,39 | ||||
| 2026-01-28 | 13F | Arizona State Retirement System | 27.834 | -9,97 | 6.398 | -10,01 | ||||
| 2026-02-17 | 13F | Man Group plc | Call | 0 | -100,00 | 0 | ||||
| 2026-02-02 | 13F | Truist Financial Corp | 15.659 | 67,69 | 3.600 | 67,63 | ||||
| 2026-02-13 | 13F | Silicon Valley Capital Partners | 500 | 115 | ||||||
| 2026-04-20 | 13F | Strong Retirement Solutions LLC | 4.633 | -20,64 | 624 | -53,54 | ||||
| 2026-04-24 | 13F | USS Investment Management Ltd | 167.057 | 22.504 | ||||||
| 2026-01-13 | 13F | Cadent Capital Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-18 | 13F/A | Virtue Capital Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-06 | 13F | Pathway Financial Advisers, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-22 | 13F | Sterling Capital Management LLC | 932 | 4,84 | 125 | -38,73 | ||||
| 2026-02-13 | 13F | Kestra Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Plancorp, LLC | 7.595 | -20,50 | 1.061 | -51,68 | ||||
| 2026-02-17 | 13F | Symmetry Peak Management Llc | Put | 0 | -100,00 | 0 | ||||
| 2025-11-10 | 13F | Transatlantique Private Wealth Llc | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Nemes Rush Group LLC | 5.187 | 0,00 | 698 | -41,44 | ||||
| 2026-02-09 | 13F | Catalyst Funds Management Pty Ltd | 22.100 | 0,00 | 5.080 | -0,04 | ||||
| 2026-02-17 | 13F | Janus Henderson Group Plc | 8.530 | 81,45 | 1.959 | 81,13 | ||||
| 2026-02-17 | 13F | Tiger Global Management Llc | 3.843.915 | -17,73 | 883.601 | -17,78 | ||||
| 2026-02-13 | 13F | Cavalier Investments, LLC | Put | 50.000 | 11.494 | |||||
| 2026-02-13 | 13F | Cavalier Investments, LLC | 51.230 | 11.776 | ||||||
| 2026-02-13 | 13F | C M Bidwell & Associates Ltd | 2.052 | -4,02 | 472 | -4,07 | ||||
| 2025-11-12 | 13F | Headlands Technologies LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Hrt Financial Lp | 222.159 | 2.018,02 | 51 | 2.450,00 | ||||
| 2026-04-20 | 13F | Godsey & Gibb Associates | 53 | 0,00 | 7 | -41,67 | ||||
| 2026-02-10 | 13F | CIBC World Markets Inc. | 7.047 | 19,08 | 1.620 | 18,96 | ||||
| 2026-02-17 | 13F | Stony Point Capital LLC | 121.087 | 2,56 | 27.834 | 2,51 | ||||
| 2026-04-23 | 13F | McMillan Office, Inc. | 840 | 0,00 | 113 | -41,45 | ||||
| 2026-02-09 | 13F | Simplify Asset Management Inc. | 982 | 226 | ||||||
| 2026-01-21 | 13F | Prime Capital Investment Advisors, LLC | 3.175 | -25,78 | 730 | -25,84 | ||||
| 2026-02-17 | 13F | Monimus Capital Management, Lp | Put | 0 | -100,00 | 0 | ||||
| 2026-02-10 | 13F | Gulf International Bank (UK) Ltd | 5.221 | 0,00 | 1 | 0,00 | ||||
| 2026-01-30 | 13F | Pure Portfolios Holdings Llc | 1.028 | -4,64 | 236 | -4,45 | ||||
| 2026-04-09 | 13F | Sanders Morris Harris Llc | 2.280 | 307 | ||||||
| 2026-01-07 | 13F | Permanent Capital Management, LP | 2.390 | 6,22 | 549 | 6,19 | ||||
| 2026-02-03 | 13F | ASR Vermogensbeheer N.V. | 8.789 | 14,92 | 2.020 | 14,90 | ||||
| 2026-02-10 | 13F | Hazlett, Burt & Watson, Inc. | 88 | 0,00 | 0 | |||||
| 2026-02-05 | 13F | DnB Asset Management AS | 19.440 | 2,36 | 4.469 | 2,31 | ||||
| 2026-01-21 | 13F | Flagship Harbor Advisors, Llc | 1.892 | -4,49 | 435 | -4,62 | ||||
| 2026-01-26 | 13F | Asset Dedication, LLC | 115 | 0,00 | 26 | 0,00 | ||||
| 2026-02-17 | 13F | State Of Wisconsin Investment Board | 69.662 | -6,59 | 16.013 | -6,64 | ||||
| 2026-01-29 | 13F | St Germain D J Co Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-28 | 13F | Salomon & Ludwin, LLC | 49 | 58,06 | 12 | 83,33 | ||||
| 2026-02-17 | 13F | Caption Management, LLC | Call | 635.100 | -11,51 | 145.990 | -11,55 | |||
| 2026-02-10 | 13F | Belvedere Trading LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | MIG Capital, LLC | 27.395 | 0,00 | 6.297 | -0,05 | ||||
| 2026-02-09 | 13F | Accent Capital Management, LLC | 14 | 0,00 | 3 | 0,00 | ||||
| 2026-02-12 | 13F | MetLife Investment Management, LLC | 8.022 | 7,48 | 1.844 | 7,46 | ||||
| 2026-04-24 | 13F | National Asset Management, Inc. | 2.502 | 8,12 | 311 | -41,62 | ||||
| 2026-02-10 | 13F | Belvedere Trading LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-10 | 13F | Belvedere Trading LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-21 | 13F | Robeco Institutional Asset Management B.V. | 233.186 | 85,61 | 31.398 | 8,73 | ||||
| 2026-04-23 | 13F | Lansforsakringar Fondforvaltning AB (publ) | 36.728 | 11,17 | 4.945 | -34,88 | ||||
| 2025-11-14 | 13F | Centiva Capital, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-10 | 13F | Intellectus Partners, LLC | 4.015 | 77,65 | 541 | 4,05 | ||||
| 2026-02-17 | 13F | Caption Management, LLC | Put | 402.300 | 11,94 | 92.477 | 11,88 | |||
| 2025-11-14 | 13F | Blackstone Group Inc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Coatue Management Llc | 5.550.241 | -5,89 | 1.275.834 | -5,94 | ||||
| 2026-04-24 | 13F | Wd Rutherford Llc | 12.162 | 19,05 | 1.638 | -30,28 | ||||
| 2026-02-17 | 13F | VestGen Advisors, LLC | 998 | 229 | ||||||
| 2025-11-13 | 13F | Siren, L.L.C. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | Call | 86.300 | 19.838 | |||||
| 2026-02-04 | 13F | Independent Advisor Alliance | 2.384 | 23,14 | 548 | 23,15 | ||||
| 2026-02-04 | 13F | Peregrine Investment Management Inc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Siemens Fonds Invest GmbH | 1.449 | 0,00 | 338 | 1,50 | ||||
| 2026-01-15 | 13F | Jaffetilchin Investment Partners, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Alkeon Capital Management Llc | Call | 400.000 | 100,00 | 91.948 | 99,89 | |||
| 2026-02-13 | 13F | Pathstone Holdings, LLC | 11.817 | -3,59 | 2.716 | -3,62 | ||||
| 2026-04-21 | 13F | Crown Wealth Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Blair William & Co/il | 3.602 | 27,46 | 828 | 27,23 | ||||
| 2025-11-17 | 13F | Revere Asset Management, Inc | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Thompson Davis & Co., Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | West Michigan Advisors, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-28 | 13F | B. Metzler seel. Sohn & Co. AG | 2.448 | -54,46 | 563 | -54,53 | ||||
| 2025-11-18 | 13F | Apexium Financial, Lp | 1.022 | 235 | ||||||
| 2026-02-13 | 13F | Osmosis Investment Management UK Ltd | 5.549 | 1.276 | ||||||
| 2026-02-10 | 13F | CIBC Asset Management Inc | 5.675 | 52,23 | 1.305 | 52,16 | ||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | Put | 23.100 | 5.310 | |||||
| 2025-11-21 | 13F/A | CIBC Bancorp USA Inc. | 3.725 | 857 | ||||||
| 2026-02-13 | 13F | Stifel Financial Corp | 13.597 | -38,19 | 3.126 | -38,23 | ||||
| 2026-02-02 | 13F | PFA Pension, Forsikringsaktieselskab | 54.606 | 12.743 | ||||||
| 2026-02-03 | 13F | Costello Asset Management, INC | 2 | 3 | ||||||
| 2026-02-17 | 13F | Concentric Capital Strategies, LP | 22.657 | -61,51 | 5.208 | -61,53 | ||||
| 2026-04-24 | 13F | Bayban | 100 | 0,00 | 13 | -40,91 | ||||
| 2026-02-17 | 13F | Cinctive Capital Management LP | 5.294 | 1.217 | ||||||
| 2026-02-11 | 13F | IMA Wealth, Inc. | 10 | 2 | ||||||
| 2026-04-02 | 13F | Hilltop National Bank | 746 | 0,00 | 100 | -41,52 | ||||
| 2026-01-26 | 13F | KBC Group NV | 16.121 | 63,76 | 4 | 50,00 | ||||
| 2026-02-17 | 13F | Prelude Capital Management, Llc | 5.186 | -75,62 | 1.192 | -75,63 | ||||
| 2026-02-10 | 13F | Daiwa Securities Group Inc. | 8.787 | -9,00 | 2 | 0,00 | ||||
| 2026-01-23 | 13F | KG&L Capital Management,LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-14 | 13F | Barrier Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Alta Wealth Advisors LLC | 1.315 | 6,48 | 302 | 6,34 | ||||
| 2026-02-05 | 13F | Bessemer Group Inc | 458.911 | 1.529.603,33 | 105 | |||||
| 2026-04-09 | 13F | Wedmont Private Capital | 1.734 | 251 | ||||||
| 2026-02-10 | 13F | Forsta Ap-fonden | 21.774 | -3,97 | 5.005 | -4,01 | ||||
| 2026-01-26 | 13F | Cwm, Llc | 11.536 | 3,22 | 3 | 0,00 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Quadrant Capital Group Llc | 1.168 | 834,40 | 268 | 857,14 | ||||
| 2026-04-07 | 13F | Boltwood Capital Management | 2.990 | 0,34 | 403 | -41,31 | ||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Put | 0 | -100,00 | 0 | ||||
| 2026-02-13 | 13F | Pinnacle Wealth Planning Services, Inc. | 45 | 10 | ||||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Call | 0 | -100,00 | 0 | ||||
| 2026-04-15 | 13F | Nepsis, Inc. | 54.383 | -0,51 | 7.323 | -41,72 | ||||
| 2026-04-17 | 13F | Roxbury Financial LLC | 980 | 5,49 | 132 | -38,50 | ||||
| 2026-02-06 | 13F | Covestor Ltd | 119 | -45,16 | 0 | |||||
| 2026-04-16 | 13F | Brookstone Capital Management | 3.390 | -3,36 | 456 | -43,42 | ||||
| 2025-10-29 | 13F | Royal Fund Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Advisor Group Holdings, Inc. | 54.023 | -16,76 | 12.418 | -15,96 | ||||
| 2026-02-17 | 13F | Armistice Capital, Llc | Call | 0 | -100,00 | 0 | ||||
| 2026-02-04 | 13F | Dogwood Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Verition Fund Management LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-13 | 13F | Police & Firemen's Retirement System of New Jersey | 19.021 | 1,40 | 4.372 | 1,34 | ||||
| 2025-11-14 | 13F | Toroso Investments, LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-13 | 13F | Morgan Stanley | 2.372.443 | 11,40 | 545.354 | 11,34 | ||||
| 2026-01-26 | 13F | Shelton Wealth Management, Llc | 608 | 140 | ||||||
| 2026-04-07 | 13F | City Center Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Draper Asset Management, LLC | 16.796 | 2,90 | 2.262 | -39,74 | ||||
| 2026-02-11 | 13F | Cunning Capital Partners, LP | 7.550 | 2 | ||||||
| 2026-02-10 | 13F | SBI Okasan Asset Management Co.Ltd. | 336 | 79 | ||||||
| 2026-01-26 | 13F | Shelton Wealth Management, Llc | Call | 400 | 92 | |||||
| 2026-01-27 | 13F | Institute for Wealth Management, LLC. | 1.071 | 6,14 | 246 | 6,03 | ||||
| 2026-02-04 | 13F | Plato Investment Management Ltd | 1.321 | 0,00 | 305 | 1,33 | ||||
| 2026-01-15 | 13F | J. Safra Sarasin Holding AG | 6.111 | 99,19 | 1.405 | 99,15 | ||||
| 2026-02-19 | 13F/A | T. Rowe Price Investment Management, Inc. | 1.855.572 | -7,36 | 427 | -7,39 | ||||
| 2026-02-19 | 13F | CI Private Wealth, LLC | 29.473 | 450,18 | 1.511 | 22,65 | ||||
| 2025-11-13 | 13F | Platinum Investment Management Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | 7.816 | -55,99 | 1.063 | -76,44 | ||||
| 2026-02-17 | 13F/A | Laurion Capital Management LP | 5.000 | 1.149 | ||||||
| 2026-02-12 | 13F | Andra AP-fonden | 68.128 | -24,97 | 15.661 | -25,01 | ||||
| 2026-01-23 | 13F | Baillie Gifford & Co | 5.980.918 | -2,07 | 1.374.834 | -2,12 | ||||
| 2026-02-03 | 13F/A | Bank Of America Corp /de/ | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Fmr Llc | 9.919.009 | -26,47 | 2.280.083 | -26,51 | ||||
| 2026-02-18 | 13F | Vident Advisory, LLC | 33.563 | 23,30 | 7.715 | 23,24 | ||||
| 2026-02-12 | 13F | DRW Securities, LLC | 1.633 | 375 | ||||||
| 2026-02-17 | 13F | Quantinno Capital Management LP | Put | 20.000 | 4.597 | |||||
| 2026-02-17 | 13F | Quantinno Capital Management LP | 2.040.105 | 1,33 | 468.959 | 1,28 | ||||
| 2025-11-14 | 13F | Spahn Wealth & Retirement LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Strive Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Atwood & Palmer Inc | 35 | 0,00 | 5 | -50,00 | ||||
| 2025-11-10 | 13F/A | Flaharty Asset Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-21 | 13F | Cannon Global Investment Management, LLC | 2.400 | -25,00 | 323 | -56,05 | ||||
| 2026-02-12 | 13F | Johnson Financial Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-18 | 13F | Vermillion & White Wealth Management Group, LLC | 19 | 0,00 | 4 | 0,00 | ||||
| 2026-02-06 | 13F | CFO4Life Group, LLC | 2.600 | -13,48 | 598 | -13,60 | ||||
| 2026-04-10 | 13F | Perigon Wealth Management, LLC | 3.467 | 49,57 | 467 | -12,41 | ||||
| 2026-04-16 | 13F | Westmount Partners, LLC | 1.607 | -36,08 | 216 | -62,56 | ||||
| 2026-02-13 | 13F | State Street Corp | 2.631.332 | 6,02 | 604.864 | 5,96 | ||||
| 2026-04-15 | 13F | Seacrest Wealth Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Midwest Capital Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Gladstone Institutional Advisory LLC | 16.295 | 48,58 | 3.746 | 48,49 | ||||
| 2026-04-15 | 13F | DAVENPORT & Co LLC | 28.652 | 3,28 | 3.858 | -39,49 | ||||
| 2026-02-09 | 13F | Jefferies Financial Group Inc. | 5.501 | -21,47 | 1.265 | -21,54 | ||||
| 2026-01-29 | 13F | Concord Wealth Partners | 319 | -30,35 | 73 | -30,48 | ||||
| 2026-01-23 | 13F | Oak Ridge Investments Llc | 30.807 | 5,70 | 7.082 | 5,64 | ||||
| 2026-02-04 | 13F | Summit Wealth Group Llc / Co | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | Call | 173.300 | -26,57 | 39.836 | -26,61 | |||
| 2026-02-13 | 13F | Squarepoint Ops LLC | Put | 189.400 | 158,39 | 43.537 | 158,26 | |||
| 2026-02-17 | 13F | Twinbeech Capital Lp | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Grove Bank & Trust | 1.783 | 0,00 | 240 | -41,32 | ||||
| 2026-02-13 | 13F | First Trust Advisors Lp | 309.977 | -0,25 | 71.255 | -0,31 | ||||
| 2026-04-16 | 13F | Davis Capital Management | 3 | 200,00 | 0 | |||||
| 2026-02-17 | 13F | Caisse De Depot Et Placement Du Quebec | 131.571 | 112,90 | 30.244 | 112,79 | ||||
| 2026-02-17 | 13F | Kinetic Partners Management, LP | 156.560 | -25,13 | 35.988 | -25,17 | ||||
| 2026-02-09 | 13F | Wellington Shields & Co., LLC | 92 | -1,08 | 21 | 0,00 | ||||
| 2025-11-12 | 13F | HAP Trading, LLC | Put | 45.000 | 521 | |||||
| 2026-04-14 | 13F | Focus Financial Network, Inc. | 11.843 | -9,61 | 1.595 | -47,06 | ||||
| 2025-11-12 | 13F | HAP Trading, LLC | Call | 158.700 | 11.489 | |||||
| 2026-04-24 | 13F | Q Fund Management (Hong Kong) Ltd | 2.700 | 0,00 | 621 | 0,00 | ||||
| 2026-02-17 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 52.356 | -6,97 | 12.037 | -7,08 | ||||
| 2026-02-13 | 13F | Macquarie Group Ltd | 31.823 | 42,83 | 7.315 | 42,76 | ||||
| 2026-02-11 | 13F | Rise Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Murphy & Mullick Capital Management Corp | 1 | 0,00 | 0 | |||||
| 2026-02-12 | 13F | Hollencrest Capital Management | 4.784 | 1.002,30 | 1.100 | 1.010,10 | ||||
| 2025-11-14 | 13F/A | Skopos Labs, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | L & S Advisors Inc | 982 | 6,28 | 226 | 6,13 | ||||
| 2026-02-09 | 13F | Legal & General Group Plc | 300.836 | -5,56 | 69.153 | -5,61 | ||||
| 2025-11-05 | 13F | Waterloo Capital, L.P. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Johnson Investment Counsel Inc | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Manchester Capital Management LLC | 6.358 | 1.462 | ||||||
| 2026-02-17 | 13F | Ancora Advisors, LLC | 1.650 | 1.000,00 | 379 | 1.014,71 | ||||
| 2026-02-17 | 13F | Oddo Bhf Asset Management Sas | 38.018 | 8.739 | ||||||
| 2026-02-12 | 13F | Scotia Capital Inc. | 2.962 | 41,99 | 681 | 41,96 | ||||
| 2026-02-17 | 13F | Amundi | 210.972 | 50,98 | 48.496 | 70,44 | ||||
| 2026-01-28 | 13F | CAPROCK Group, Inc. | 1.302 | 299 | ||||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Put | 1.408.300 | -30,39 | 323.726 | -30,43 | |||
| 2026-02-17 | 13F | Citadel Advisors Llc | Call | 4.464.600 | 7,95 | 1.026.278 | 7,89 | |||
| 2026-02-10 | 13F | Florida Financial Advisors, Llc | 1.087 | 6,67 | 250 | 6,41 | ||||
| 2026-02-06 | 13F | Cullen/frost Bankers, Inc. | 35.139 | 0,29 | 8.077 | 0,24 | ||||
| 2026-02-12 | 13F | Circle Wealth Management, LLC | 5.322 | -23,55 | 1.223 | -23,56 | ||||
| 2026-01-21 | 13F | Brooklyn FI, LLC | 21.520 | -8,50 | 4.947 | -8,56 | ||||
| 2026-02-13 | 13F | K2 Principal Fund, L.p. | 6.437 | 17,44 | 1.480 | 17,38 | ||||
| 2026-03-09 | 13F | Lifetime Wealth Management P.C. | 46 | 840 | ||||||
| 2026-01-30 | 13F | Us Bancorp \de\ | 8.453 | 49,35 | 1.943 | 49,35 | ||||
| 2026-02-17 | 13F | Northern Trust Corp | 793.515 | 7,71 | 182.405 | 7,65 | ||||
| 2026-04-22 | 13F | Stone House Investment Management, LLC | 750 | 200,00 | 101 | 75,44 | ||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | 67.300 | -9,61 | 15.470 | -9,66 | ||||
| 2026-01-30 | 13F | Torren Management, LLC | 1 | 0 | ||||||
| 2026-02-12 | 13F | Aware Super Pty Ltd as trustee of Aware Super | 18.732 | 4.306 | ||||||
| 2026-01-30 | 13F | Bogart Wealth, LLC | 9 | -57,14 | 2 | -50,00 | ||||
| 2026-02-18 | 13F | SkyView Investment Advisors, LLC | 1.027 | -40,53 | 0 | |||||
| 2025-11-04 | 13F | Truxt Investmentos Ltda. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Change Path, LLC | 3.257 | 136,53 | 749 | 136,71 | ||||
| 2026-04-09 | 13F | Whitaker-Myers Wealth Managers, LTD. | 0 | -100,00 | 0 | |||||
| 2026-01-16 | 13F | Beaumont Financial Advisors, LLC | 6.888 | 0,00 | 1.583 | -0,06 | ||||
| 2026-02-09 | 13F | GatePass Capital, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Volterra Technologies LP | Put | 14.400 | 3.310 | |||||
| 2026-02-13 | 13F | Volterra Technologies LP | Call | 15.900 | 3.655 | |||||
| 2026-02-10 | 13F | Intech Investment Management Llc | 53.527 | 14,21 | 12.304 | 14,15 | ||||
| 2026-02-13 | 13F | BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 17.904 | 19,92 | 4.116 | 19,87 | ||||
| 2026-04-23 | 13F | Chicago Capital, LLC | 5.319 | 76,71 | 716 | 3,62 | ||||
| 2026-01-15 | 13F | Nisa Investment Advisors, Llc | 9.423 | 12,78 | 2.166 | 12,75 | ||||
| 2026-02-13 | 13F | Mml Investors Services, Llc | 23.067 | 29,24 | 5.302 | 29,19 | ||||
| 2026-02-13 | 13F | Caxton Associates Llp | 1.268 | 291 | ||||||
| 2026-01-29 | 13F | Sanctuary Advisors, LLC | 5.348 | -23,46 | 1.229 | -23,47 | ||||
| 2026-02-17 | 13F | Sender Co & Partners, Inc. | 4.311 | 991 | ||||||
| 2026-04-09 | 13F | CRA Financial Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Towarzystwo Funduszy Inwestycyjnych Pzu Sa | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Wedbush Securities Inc | 2.555 | 7,13 | 0 | |||||
| 2026-02-13 | 13F | Intercapital, Llc | 1.500 | 345 | ||||||
| 2026-02-17 | 13F | Engineers Gate Manager LP | 29.070 | -47,71 | 6.682 | -47,74 | ||||
| 2026-02-17 | 13F | Worldquant Millennium Advisors Llc | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | North Star Investment Management Corp. | 20 | -4,76 | 3 | -50,00 | ||||
| 2026-01-23 | 13F | Avion Wealth | 47 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | Bienville Capital Management, LLC | 16.153 | 0,00 | 3.713 | -0,05 | ||||
| 2026-02-13 | 13F | Destination Wealth Management | 1.000 | 0,00 | 230 | 0,00 | ||||
| 2025-11-14 | 13F | Cubist Systematic Strategies, LLC | Put | 102.100 | -8,84 | 23.482 | 39,25 | |||
| 2025-11-14 | 13F | Cubist Systematic Strategies, LLC | Call | 180.700 | -29,99 | 41.559 | 6,94 | |||
| 2026-02-17 | 13F | Zacks Investment Management | 60.458 | 88,07 | 13.897 | 87,98 | ||||
| 2026-01-20 | 13F | Cromwell Holdings LLC | 14 | 0,00 | 3 | 0,00 | ||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | 59.561 | -89,49 | 13.691 | -89,50 | ||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | Put | 941.800 | -24,10 | 216.492 | -24,14 | |||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | Call | 2.097.300 | 5,03 | 482.106 | 4,97 | |||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | 330.973 | 33,61 | 76.081 | 33,54 | ||||
| 2026-01-30 | 13F/A | M&t Bank Corp | 4.177 | 109,90 | 960 | 109,85 | ||||
| 2025-11-14 | 13F | Capstone Investment Advisors, Llc | 24.253 | -65,74 | 5.578 | -47,67 | ||||
| 2026-04-13 | 13F | Global X Japan Co., Ltd. | 69 | 9 | ||||||
| 2026-04-14 | 13F | Bay Harbor Wealth Management, LLC | 4 | 100,00 | 1 | |||||
| 2026-04-20 | 13F | Pathfinder Wealth Consulting, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Ag2r La Mondiale Gestion D'actifs | 5.439 | -25,10 | 1.250 | 14,36 | ||||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | Put | 27.400 | 73,42 | 6.298 | 73,36 | |||
| 2025-11-14 | 13F | Capstone Investment Advisors, Llc | Call | 2.000 | -80,00 | 460 | -69,50 | |||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | Call | 44.700 | 20,16 | 10.275 | 20,11 | |||
| 2025-11-14 | 13F | Capstone Investment Advisors, Llc | Put | 2.000 | -96,41 | 460 | -94,53 | |||
| 2026-01-23 | 13F | Inlight Wealth Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Umb Bank N A/mo | 14.051 | 13,94 | 3.230 | 13,86 | ||||
| 2025-11-12 | 13F | Glynn Capital Management Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-22 | 13F | Atlantic Edge Private Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Forum Financial Management, LP | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Hel Ved Capital Management Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Shellback Capital, LP | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Vermillion Wealth Management, Inc. | 3 | 0 | ||||||
| 2025-11-14 | 13F | Point72 Europe (London) LLP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-06 | 13F | Investment House Llc | 60.995 | 0,08 | 14.021 | 0,03 | ||||
| 2025-10-30 | 13F | Ridgewood Investments LLC | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Everence Capital Management Inc | 1.837 | -74,75 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | Atlantic Private Wealth, LLC | 374 | 86 | ||||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Man Group plc | Put | 0 | -100,00 | 0 | ||||
| 2026-02-02 | 13F | Principal Financial Group Inc | 240.488 | 19,74 | 55.281 | 19,67 | ||||
| 2026-04-06 | 13F | Washington Trust Advisors, Inc. | 214 | 29 | ||||||
| 2026-02-13 | 13F | Quarry LP | 95 | -86,49 | 22 | -86,96 | ||||
| 2026-02-02 | 13F | Highland Capital Management, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Graham Capital Management, L.P. | 6.141 | 152,51 | 1.412 | 152,42 | ||||
| 2026-04-07 | 13F | Eastern Bank | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Concurrent Investment Advisors, LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-12 | 13F | Counterpoint Mutual Funds LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-20 | 13F | Concurrent Investment Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-28 | 13F | Financial Perspectives, Inc | 224 | 0,00 | 51 | 0,00 | ||||
| 2025-11-14 | 13F | Keystone Financial Group | 1.347 | 0,00 | 203 | 0,00 | ||||
| 2026-02-13 | 13F | Hel Ved Capital Management Ltd | Call | 0 | -100,00 | 0 |
