Grundlæggende statistik
| Institutionelle aktier (lange) | 359.285.722 - 87,34% (ex 13D/G) - change of -48,27MM shares -11,85% MRQ |
| Institutionel værdi (lang) | $ 76.119.941 USD ($1000) |
Institutionelt ejerskab og aktionærer
DoorDash, Inc. (DE:DD2) har 1086 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 359,285,722 aktier. Største aktionærer omfatter Vanguard Group Inc, Sc Us (ttgp), Ltd., BlackRock, Inc., Morgan Stanley, State Street Corp, Price T Rowe Associates Inc /md/, Jpmorgan Chase & Co, Capital World Investors, Geode Capital Management, Llc, and Baillie Gifford & Co .
DoorDash, Inc. (DB:DD2) 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 150,64 / share. Previously, on April 28, 2025, the share price was 164,14 / share. This represents a decline of 8,22% 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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-04-24 | 13F | Yousif Capital Management, Llc | 36.383 | -2,07 | 5.463 | -28,52 | ||||
| 2026-01-12 | 13F | HWG Holdings LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-06 | 13F | Cullen/frost Bankers, Inc. | 290 | 36,15 | 66 | 14,04 | ||||
| 2026-02-10 | 13F | Kesler, Norman & Wride, LLC | 4.303 | 974 | ||||||
| 2026-01-27 | 13F | Duncker Streett & Co Inc | 1 | 0,00 | 0 | |||||
| 2026-04-21 | 13F | SmartHarvest Portfolios, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Sterling Capital Management LLC | 16.811 | -38,67 | 2.524 | -59,34 | ||||
| 2026-04-13 | 13F | Mather Group, Llc. | 943 | -38,04 | 142 | -59,01 | ||||
| 2026-02-02 | 13F | Caisse Des Depots Et Consignations | 1.794 | 0,00 | 406 | -16,63 | ||||
| 2026-02-10 | 13F | Intech Investment Management Llc | 253.348 | 707,79 | 57.378 | 572,66 | ||||
| 2026-02-10 | 13F | Savant Capital, LLC | 2.393 | -23,86 | 542 | -36,65 | ||||
| 2026-02-09 | 13F | Fidelis Capital Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Kids Capital Management, L.p. | 51.800 | 2,57 | 11.732 | -14,59 | ||||
| 2026-02-17 | 13F | Gladstone Capital Management LLP | 31.397 | -40,35 | 7.111 | -50,34 | ||||
| 2026-02-05 | 13F | Northwestern Mutual Investment Management Company, Llc | 11.945 | 1,24 | 2.705 | -15,71 | ||||
| 2025-11-04 | 13F | KPCB DGF II Associates, LLC | 33.818 | 0,00 | 9.198 | 10,34 | ||||
| 2026-02-13 | 13F | Mml Investors Services, Llc | 66.816 | 12,64 | 15.132 | -6,21 | ||||
| 2026-04-23 | 13F | Emerald Advisors, LLC | 1.500 | 225 | ||||||
| 2026-02-04 | 13F | Catalyst Financial Partners Llc | 891 | 11,93 | 202 | -6,94 | ||||
| 2025-11-13 | 13F | Riggs Asset Managment Co. Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Greenline Wealth Management LLC | 495 | 112 | ||||||
| 2026-01-28 | 13F | United Asset Strategies, Inc. | 4.174 | 5,43 | 945 | -12,17 | ||||
| 2026-02-17 | 13F | Vinva Investment Management Ltd | 3.941 | -73,90 | 899 | -78,15 | ||||
| 2025-11-13 | 13F | Roberts Capital Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-16 | 13F | Toth Financial Advisory Corp | 1 | 0,00 | 0 | |||||
| 2026-02-05 | 13F | AlphaCore Capital LLC | 6.422 | 45,95 | 1.454 | 21,57 | ||||
| 2026-02-13 | 13F | Pinnacle Wealth Planning Services, Inc. | 251 | 57 | ||||||
| 2026-04-20 | 13F | Ritholtz Wealth Management | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | GPS Wealth Strategies Group, LLC | 0 | -100,00 | 0 | |||||
| 2025-10-29 | 13F | HHM Wealth Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Per Stirling Capital Management, LLC. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Police & Firemen's Retirement System of New Jersey | 55.106 | -4,58 | 12.480 | -20,54 | ||||
| 2026-04-24 | 13F | Raiffeisen Bank International AG | 10.953 | 97,64 | 1.621 | 28,24 | ||||
| 2026-02-17 | 13F | Perbak Capital Partners LLP | 0 | -100,00 | 0 | |||||
| 2026-01-22 | 13F | Premier Path Wealth Partners, LLC | 2.606 | 7,95 | 590 | -10,06 | ||||
| 2026-02-13 | 13F | Dai-Ichi Life Insurance Company, Ltd | 16.210 | 0,00 | 3.671 | -16,72 | ||||
| 2026-02-13 | 13F | Soros Fund Management Llc | 141.816 | 34,62 | 32.118 | 12,09 | ||||
| 2026-02-17 | 13F | Caption Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Caption Management, LLC | Call | 0 | -100,00 | 0 | ||||
| 2025-12-01 | 13F/A | Polar Asset Management Partners Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Rossby Financial, LCC | 194 | 18,29 | 44 | 0,00 | ||||
| 2026-04-13 | 13F | Clayton Financial Group LLC | 20 | 0,00 | 3 | -25,00 | ||||
| 2026-01-21 | 13F | Raleigh Capital Management Inc. | 2.299 | 346,41 | 521 | 271,43 | ||||
| 2026-02-17 | 13F | Integrated Advisors Network LLC | 1.257 | -11,04 | 285 | -26,04 | ||||
| 2026-01-29 | 13F | Aprio Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Allworth Financial LP | 1.750 | -23,48 | 396 | -36,23 | ||||
| 2026-02-17 | 13F | Sciencast Management LP | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Covestor Ltd | 864 | -27,46 | 0 | |||||
| 2026-04-22 | 13F | Stone House Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Ameriprise Financial Inc | 1.822.017 | 102,39 | 412.647 | 68,52 | ||||
| 2025-11-06 | 13F | Hopwood Financial Services, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-02 | 13F | Fifth Third Bancorp | 19.360 | 5,15 | 4.385 | -12,44 | ||||
| 2026-02-12 | 13F | DJE Kapital AG | 6.800 | 1.568 | ||||||
| 2026-02-17 | 13F | Polar Capital Holdings Plc | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Quent Capital, LLC | 266 | -22,90 | 60 | -35,48 | ||||
| 2026-04-23 | 13F | Marquette Asset Management, LLC | 52 | 8 | ||||||
| 2026-02-18 | 13F | Mackenzie Financial Corp | 62.175 | -53,51 | 14.156 | -61,08 | ||||
| 2026-02-13 | 13F | Nicholas Investment Partners, LP | 2.422 | -17,90 | 549 | -31,67 | ||||
| 2026-02-17 | 13F | Woodline Partners LP | 63.937 | -60,37 | 14.480 | -67,01 | ||||
| 2026-02-11 | 13F | Picton Mahoney Asset Management | 41.997 | -50,30 | 9.511 | 43.131,82 | ||||
| 2026-02-17 | 13F | Caden Capital Partners, Lp | 503 | 114 | ||||||
| 2026-02-11 | 13F | Picton Mahoney Asset Management | Call | 216.000 | 48.920 | |||||
| 2026-02-10 | 13F | Ellevest, Inc. | 2.536 | -45,44 | 574 | -54,59 | ||||
| 2026-02-06 | 13F | Axxcess Wealth Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | BNP Paribas Asset Management Holding S.A. | 458.289 | 24,48 | 104 | 4,04 | ||||
| 2026-02-13 | 13F | Mufg Securities Americas Inc. | 10.071 | 0,89 | 2.281 | -16,02 | ||||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | 16.159 | -53,54 | 2.528 | -68,32 | ||||
| 2026-04-10 | 13F | Atala Financial Inc | 1.597 | 1,72 | 241 | -32,39 | ||||
| 2026-02-13 | 13F | Toroso Investments, LLC | 89.229 | 48,47 | 20.209 | 23,63 | ||||
| 2026-02-13 | 13F | Truvestments Capital Llc | 44 | -46,99 | 10 | -59,09 | ||||
| 2026-02-17 | 13F | Tcw Group Inc | 5.857 | 1.326 | ||||||
| 2026-02-17 | 13F | Snowden Capital Advisors LLC | 2.614 | -8,82 | 592 | -24,01 | ||||
| 2026-04-23 | 13F | SageGuard Financial Group, LLC | 1.774 | 266 | ||||||
| 2026-02-09 | 13F | Knights of Columbus Asset Advisors LLC | 10.651 | 37,88 | 2.412 | 14,80 | ||||
| 2026-02-13 | 13F | Towarzystwo Funduszy Inwestycyjnych Pzu Sa | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | Cwm, Llc | 20.931 | -62,81 | 5 | -73,33 | ||||
| 2026-02-13 | 13F | Dockside LLC | 10.221 | 2.315 | ||||||
| 2026-04-10 | 13F/A | PBU - The Pension Fund of Early Childhood & Youth Educators | 76.403 | 29,41 | 11.472 | -14,21 | ||||
| 2026-02-17 | 13F | Grantham, Mayo, Van Otterloo & Co. LLC | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | IFP Advisors, Inc | 839 | -19,40 | 126 | -46,81 | ||||
| 2026-02-11 | 13F | Metis Global Partners, LLC | 14.012 | -3,62 | 3.173 | -19,75 | ||||
| 2026-04-16 | 13F | Beese Fulmer Investment Management, Inc. | 1.549 | 46,27 | 233 | -2,93 | ||||
| 2026-02-10 | 13F | Core Wealth Advisors, Llc | 13 | 3 | ||||||
| 2026-01-22 | 13F | Argus Investors' Counsel, Inc. | 6.364 | -0,14 | 1.441 | -16,85 | ||||
| 2026-02-17 | 13F | Crosslink Capital Inc | 145.817 | -16,34 | 33.025 | -30,34 | ||||
| 2026-02-13 | 13F | Neuberger Berman Group LLC | 724.950 | 128,49 | 164.187 | 90,26 | ||||
| 2026-02-12 | 13F | Skandinaviska Enskilda Banken AB (publ) | 103.871 | -7,16 | 23.525 | -22,69 | ||||
| 2026-02-09 | 13F | Investors Portfolio Services LLC | 226 | 51 | ||||||
| 2025-11-14 | 13F | Conrad N. Hilton Foundation | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | ROSS\JOHNSON & Associates LLC | 4 | 100,00 | 1 | |||||
| 2026-04-22 | 13F | Fort Washington Investment Advisors Inc /oh/ | 33.583 | -0,06 | 5.042 | -33,75 | ||||
| 2025-11-13 | 13F | Quadrature Capital Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-06 | 13F | Twin Capital Management Inc | 2.410 | 0,84 | 546 | -16,15 | ||||
| 2026-02-12 | 13F | Penserra Capital Management LLC | 16.228 | -27,09 | 4 | -50,00 | ||||
| 2026-02-13 | 13F | Sc Us (ttgp), Ltd. | 31.686.624 | 1,62 | 7.176.387 | -15,38 | ||||
| 2026-04-16 | 13F | Capital Investment Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Handelsbanken Fonder AB | 156.728 | -4,47 | 35 | -20,45 | ||||
| 2026-01-15 | 13F | Retireful, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Friedenthal Financial | 6 | 0,00 | 1 | -100,00 | ||||
| 2026-02-03 | 13F | Geneva Partners, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-14 | 13F | Ubs Oconnor Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Ossiam | 195.574 | 8,96 | 44.294 | -9,27 | ||||
| 2026-02-17 | 13F | Numerai GP LLC | 1.288 | -85,11 | 292 | -87,63 | ||||
| 2026-02-17 | 13F | Price T Rowe Associates Inc /md/ | 13.958.114 | 32,80 | 3.161 | 10,60 | ||||
| 2026-01-15 | 13F | Nisa Investment Advisors, Llc | 59.560 | -16,60 | 13.489 | -30,55 | ||||
| 2026-02-11 | 13F | Ing Groep Nv | 3.151 | -94,12 | 714 | -95,11 | ||||
| 2026-02-17 | 13F | Maryland State Retirement & Pension System | 17.893 | 0,00 | 4.052 | -16,73 | ||||
| 2026-02-17 | 13F | Sora Investors Llc | 7.587 | -82,30 | 1.718 | -85,27 | ||||
| 2026-02-17 | 13F | Signature Equity Partners, LLC | 51 | 12 | ||||||
| 2026-02-13 | 13F | Quattro Advisors LLC | 9 | 2 | ||||||
| 2026-02-23 | 13F | Virtu Financial LLC | 2.029 | 0 | ||||||
| 2026-02-17 | 13F | Glenmede Trust Co Na | 3.694 | 130,59 | 837 | 186,30 | ||||
| 2026-02-17 | 13F | General Equity Holdings LP | 18.912 | 4.283 | ||||||
| 2026-02-17 | 13F | Man Group plc | Put | 7.300 | 0,00 | 1.653 | -16,73 | |||
| 2026-04-24 | 13F | Optas, LLC | 2.410 | 87,69 | 362 | 24,48 | ||||
| 2026-02-17 | 13F | Man Group plc | Call | 7.300 | 0,00 | 1.653 | -16,73 | |||
| 2026-04-21 | 13F | Sbe Llc Dba Cedar Cove Wealth Partners | 1.551 | 6,38 | 233 | -29,70 | ||||
| 2026-02-17 | 13F | Man Group plc | 277.778 | 2,59 | 62.911 | -14,58 | ||||
| 2026-02-17 | 13F | Creative Planning | 78.811 | -7,72 | 17.849 | -23,16 | ||||
| 2026-02-04 | 13F | HighPoint Advisor Group LLC | 3.016 | -84,01 | 683 | -86,69 | ||||
| 2026-02-17 | 13F | NEOS Investment Management LLC | 210.832 | 28,37 | 47.749 | 6,89 | ||||
| 2026-02-11 | 13F | Capital Wealth Planning, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Binnacle Investments Inc | 8 | 0,00 | 2 | 100,00 | ||||
| 2026-04-07 | 13F | Hobart Private Capital, LLC | 7.734 | 15,42 | 1.161 | -23,47 | ||||
| 2026-02-04 | 13F | Valeo Financial Advisors, LLC | 2.539 | 34,05 | 575 | 11,65 | ||||
| 2026-02-06 | 13F | Pinkerton Retirement Specialists, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Guggenheim Capital Llc | 273.793 | 9,14 | 62.009 | -9,12 | ||||
| 2026-02-17 | 13F | Spyglass Capital Management Llc | 270.570 | 67,33 | 61.279 | 39,33 | ||||
| 2025-11-13 | 13F | Smith Group Asset Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-04 | 13F | Legacy Financial Advisors, Inc. | 974 | -17,46 | 221 | -31,25 | ||||
| 2026-01-29 | 13F | Concord Wealth Partners | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Pinnbrook Capital Management Lp | 6.396 | -65,61 | 1.449 | -71,37 | ||||
| 2026-02-11 | 13F | Krane Funds Advisors LLC | 6.100 | 1.382 | ||||||
| 2026-02-12 | 13F | Advisors Asset Management, Inc. | 58.480 | 21,11 | 13.245 | 0,85 | ||||
| 2026-02-11 | 13F | Simplex Trading, Llc | Put | 124.800 | -51,89 | 28.265 | 40.277,14 | |||
| 2026-04-14 | 13F | Nova Wealth Management, Inc. | 4 | -80,00 | 1 | -100,00 | ||||
| 2026-01-29 | 13F | Virtus Wealth Solutions LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Simplex Trading, Llc | Call | 131.300 | -20,04 | 29.737 | 67.481,82 | |||
| 2026-02-13 | 13F | Atika Capital Management LLC | 46.000 | -27,22 | 10.418 | -39,39 | ||||
| 2026-04-27 | 13F | Greenleaf Trust | 3.133 | -16,19 | 470 | -44,44 | ||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | Call | 73.500 | 386,75 | 16.646 | 305,31 | |||
| 2026-02-13 | 13F | Squarepoint Ops LLC | Put | 25.000 | -8,42 | 5.662 | -23,74 | |||
| 2026-02-13 | 13F | Squarepoint Ops LLC | 948.330 | 1.766,46 | 214.778 | 1.454,22 | ||||
| 2026-01-30 | 13F | Us Bancorp \de\ | 17.486 | 4,07 | 3.960 | -13,33 | ||||
| 2026-02-03 | 13F | Crossmark Global Holdings, Inc. | 14.693 | 50,95 | 3.328 | 25,69 | ||||
| 2026-04-20 | 13F | Ronald Blue Trust, Inc. | 575 | -79,20 | 86 | -86,26 | ||||
| 2026-04-23 | 13F | Private Wealth Management Group, LLC | 140 | -2,78 | 21 | -34,37 | ||||
| 2026-02-17 | 13F | Foxhaven Asset Management, LP | 1.003.963 | 227.378 | ||||||
| 2026-03-16 | 13F | Osbon Capital Management Llc | 921 | 209 | ||||||
| 2026-02-09 | 13F | Connors Investor Services Inc | 82.000 | -5,75 | 18.571 | -21,52 | ||||
| 2026-02-23 | 13F | Wealth Preservation Advisors, LLC | 24 | 0,00 | 5 | -16,67 | ||||
| 2026-02-12 | 13F | Steward Partners Investment Advisory, Llc | 2.257 | 12,91 | 511 | -5,89 | ||||
| 2026-04-06 | 13F | Highline Wealth Partners Llc | 45 | -25,00 | 7 | -53,85 | ||||
| 2026-02-12 | 13F | Loomis Sayles & Co L P | 12.984 | -3,93 | 2.941 | -20,00 | ||||
| 2026-04-22 | 13F | Spire Wealth Management | 624 | -67,52 | 94 | -78,57 | ||||
| 2026-02-13 | 13F | Barrier Capital Management, LLC | 52.335 | 18,50 | 11.853 | -1,33 | ||||
| 2025-11-14 | 13F | Cinctive Capital Management LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Voleon Capital Management Lp | 1.355 | -87,57 | 307 | -89,68 | ||||
| 2026-04-20 | 13F | City State Bank | 100 | 0,00 | 15 | -31,82 | ||||
| 2026-02-12 | 13F | Andra AP-fonden | 107.140 | -26,31 | 24.265 | -38,64 | ||||
| 2026-02-17 | 13F | Ampersand Capital Group, L.P. | 127.418 | 0,00 | 28.858 | -16,73 | ||||
| 2025-11-04 | 13F | ASB Consultores, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-12 | 13F | Conservest Capital Advisors, Inc. | 1.145 | -0,87 | 259 | -17,52 | ||||
| 2026-02-13 | 13F | Candriam Luxembourg S.C.A. | 26.260 | 1,60 | 5.948 | -15,39 | ||||
| 2026-01-23 | 13F | Assetmark, Inc | 16.040 | 14,57 | 3.633 | -4,60 | ||||
| 2026-02-12 | 13F | Ensign Peak Advisors, Inc | 114.572 | -34,38 | 25.948 | -45,36 | ||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | Put | 171.000 | 2.150,00 | 38.728 | 1.773,63 | |||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-13 | 13F | Public Employees Retirement Association Of Colorado | 49.284 | 5,75 | 11 | -8,33 | ||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | Call | 67.300 | -82,55 | 15.242 | -85,47 | |||
| 2026-02-10 | 13F | Principia Wealth Advisory, LLC | 27 | 8,00 | 6 | 0,00 | ||||
| 2026-02-12 | 13F | Foster Dykema Cabot & Partners, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Toronto Dominion Bank | 212.369 | -4,15 | 48.097 | -20,19 | ||||
| 2026-01-29 | 13F | Vanguard Group Inc | 43.426.479 | 1,67 | 9.835.229 | -15,34 | ||||
| 2026-02-10 | 13F | Quantbot Technologies LP | 29.990 | 6.923,42 | 6.792 | 5.755,17 | ||||
| 2026-02-20 | 13F | Dorsey Wright & Associates | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Norges Bank | 4.828.902 | 1.093.650 | ||||||
| 2026-04-20 | 13F | Banque Cantonale Vaudoise | 2.084 | 313 | ||||||
| 2026-02-12 | 13F | Discovery Value Fund | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Blueshift Asset Management, LLC | 1.400 | 16,09 | 317 | -3,35 | ||||
| 2026-02-18 | 13F | State of Tennessee, Treasury Department | 128.297 | 9,20 | 26.252 | -17,85 | ||||
| 2026-02-11 | 13F | Accuvest Global Advisors | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | TCG Advisory Services, LLC | 7.075 | 15,64 | 1.602 | -3,73 | ||||
| 2026-02-11 | 13F | Illinois Municipal Retirement Fund | 80.980 | 3,92 | 18.340 | -13,47 | ||||
| 2026-02-13 | 13F | Kestra Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | Main Street Group, LTD | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | State Of Michigan Retirement System | 97.900 | -2,20 | 22.172 | -18,56 | ||||
| 2026-02-13 | 13F | State Street Corp | 15.761.072 | 3,04 | 3.569.568 | -14,20 | ||||
| 2026-02-17 | 13F | Alta Park Capital, LP | 80.794 | 18.298 | ||||||
| 2025-11-04 | 13F | Fedenia Advisers LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-14 | 13F | Cubist Systematic Strategies, LLC | Call | 1.100 | 0,00 | 299 | 10,33 | |||
| 2025-11-14 | 13F | Knightsbridge Asset Management, Llc | 992 | 10,59 | 270 | 21,72 | ||||
| 2025-11-07 | 13F | Sierra Ocean, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-28 | 13F | Migdal Insurance & Financial Holdings Ltd. | 189 | 0 | ||||||
| 2025-11-14 | 13F | Cubist Systematic Strategies, LLC | Put | 6.300 | 0,00 | 1.714 | 10,30 | |||
| 2026-02-02 | 13F | Avidian Wealth Solutions, LLC | 2.680 | 15,47 | 607 | -3,96 | ||||
| 2026-04-06 | 13F | Miller Global Investments, LLC | 56 | 8 | ||||||
| 2026-04-17 | 13F | AdvisorNet Financial, Inc | 1.025 | 202,36 | 154 | 101,32 | ||||
| 2026-02-12 | 13F | Triumph Capital Management | 7 | 75,00 | 2 | 0,00 | ||||
| 2026-02-12 | 13F | Xponance, Inc. | 92.329 | 7,41 | 20.911 | -10,56 | ||||
| 2026-03-13 | 13F/A | Pensionmark Financial Group, Llc | 4.175 | 6,18 | 946 | -11,60 | ||||
| 2026-02-12 | 13F | M&G Plc | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Point72 (DIFC) Ltd | 50.203 | 13.655 | ||||||
| 2026-01-28 | 13F | Fishman Jay A Ltd/mi | 1.040 | 0,00 | 236 | -16,67 | ||||
| 2026-04-23 | 13F | Oppenheimer Asset Management Inc. | 4.829 | 45,63 | 725 | -3,46 | ||||
| 2026-02-17 | 13F | Schonfeld Strategic Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 349.069 | 3,24 | 79.057 | -14,03 | ||||
| 2025-11-14 | 13F | Susquehanna Fundamental Investments, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Wells Fargo & Company/mn | 725.803 | -19,50 | 164.380 | -32,97 | ||||
| 2026-04-20 | 13F | CWA Asset Management Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Cape Investment Advisory, Inc. | 9 | 800,00 | 2 | |||||
| 2026-01-15 | 13F | Mn Services Vermogensbeheer B.V. | 140.678 | 3,82 | 32 | -13,89 | ||||
| 2026-01-21 | 13F | Azzad Asset Management Inc /adv | 13.932 | 3.155 | ||||||
| 2026-02-12 | 13F | Ankerstar Wealth, LLC | 16 | 4 | ||||||
| 2026-04-21 | 13F | Pallas Capital Advisors LLC | 2.002 | -70,91 | 301 | -80,74 | ||||
| 2026-01-29 | 13F | Rakuten Securities, Inc. | 107 | -77,33 | 24 | -81,25 | ||||
| 2026-02-12 | 13F | Nuveen, LLC | 2.025.369 | 57,81 | 458.706 | 31,41 | ||||
| 2026-02-12 | 13F | Insigneo Advisory Services, Llc | 2.849 | -24,13 | 645 | -36,83 | ||||
| 2026-04-13 | 13F | Creative Financial Designs Inc /adv | 65 | -2,99 | 10 | -40,00 | ||||
| 2026-04-23 | 13F | CBOE Vest Financial, LLC | 1.718 | 6,97 | 258 | -29,20 | ||||
| 2026-02-23 | 13F | Mv Capital Management, Inc. | 113 | 20,21 | 26 | 8,70 | ||||
| 2026-02-10 | 13F | New Republic Capital, LLC | 4.926 | 1.116 | ||||||
| 2026-01-16 | 13F | Crewe Advisors LLC | 606 | 2,71 | 137 | -14,37 | ||||
| 2025-11-14 | 13F | Symmetry Peak Management Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | Ameritas Investment Partners, Inc. | 18.064 | 4.091 | ||||||
| 2026-02-13 | 13F | Cornerstone Advisors, LLC | 88.800 | 20.111 | ||||||
| 2026-02-17 | 13F | Cresset Asset Management, LLC | 3.884 | -26,15 | 880 | -38,53 | ||||
| 2026-02-17 | 13F | Credit Agricole S A | 276.049 | 3,87 | 62.520 | -13,51 | ||||
| 2026-04-07 | 13F | Signaturefd, Llc | 5.855 | -6,36 | 879 | -37,92 | ||||
| 2026-02-10 | 13F | Commonwealth Of Pennsylvania Public School Empls Retrmt Sys | 86.955 | -2,18 | 19.694 | -18,55 | ||||
| 2026-04-22 | 13F | WestEnd Advisors, LLC | 4 | 0,00 | 1 | |||||
| 2026-02-17 | 13F | T. Rowe Price Investment Management, Inc. | 423.752 | 96 | ||||||
| 2026-02-17 | 13F | Equitable Holdings, Inc. | 2.309 | 30,60 | 523 | 8,75 | ||||
| 2026-02-13 | 13F | Public Sector Pension Investment Board | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Profund Advisors Llc | 43.245 | -15,80 | 6.493 | -44,18 | ||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 2.332 | 15,22 | 528 | -4,00 | ||||
| 2026-04-17 | 13F | Brown, Lisle/cummings, Inc. | 6 | 0,00 | 1 | -100,00 | ||||
| 2026-01-14 | 13F | Waycross Partners, Llc | 10.000 | 0,00 | 2.265 | -16,73 | ||||
| 2026-02-04 | 13F | Clark Wealth Partners | 13 | 0,00 | 3 | 0,00 | ||||
| 2026-02-12 | 13F | Alaethes Wealth LLC | 11.709 | 0,24 | 2.652 | -16,56 | ||||
| 2026-02-14 | 13F | POM Investment Strategies, LLC | 100 | 23 | ||||||
| 2026-02-18 | 13F | GWM Advisors LLC | 5.941 | -42,45 | 1.346 | -52,10 | ||||
| 2026-01-27 | 13F | Werba Rubin Papier Wealth Management | 1.365 | -1,73 | 309 | -18,04 | ||||
| 2026-02-03 | 13F | Strategic Wealth Advisors LLC | 30 | 0 | ||||||
| 2026-02-11 | 13F | Zions Bancorporation, National Association /ut/ | 2.185 | -31,14 | 495 | -42,76 | ||||
| 2026-02-06 | 13F | Vestmark Advisory Solutions, Inc. | 7.045 | 79,95 | 1.596 | 49,91 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Call | 2.875.800 | -30,23 | 651.311 | -41,90 | |||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | 854.097 | -11,63 | 193.436 | -26,42 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Put | 1.167.500 | -31,12 | 264.415 | -42,65 | |||
| 2026-01-26 | 13F | Childress Capital Advisors, Llc | 893 | 202 | ||||||
| 2026-02-17 | 13F | Altshuler Shaham Ltd | 1 | 0 | ||||||
| 2026-02-12 | 13F | UniSuper Management Pty Ltd | 30.703 | 3,36 | 6.954 | -13,94 | ||||
| 2026-02-18 | 13F | Hanlon Investment Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Summit Global Investments | 2.127 | -33,01 | 0 | |||||
| 2026-04-02 | 13F | Byrne Asset Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Bare Financial Services, Inc | 15 | -37,50 | 3 | -50,00 | ||||
| 2026-02-09 | 13F | Legal & General Group Plc | 2.249.312 | -0,71 | 509.425 | -17,32 | ||||
| 2026-02-17 | 13F | Nissay Asset Management Corp /japan/ /adv | 107.247 | 8,51 | 24.289 | -9,65 | ||||
| 2026-01-28 | 13F | BSN Capital Partners Ltd | 488 | 0,00 | 100 | 0,00 | ||||
| 2026-02-13 | 13F | Sands Capital Management, Llc | 4.496.607 | 11,76 | 1.018.392 | -6,94 | ||||
| 2025-11-14 | 13F | Hook Mill Capital Partners, LP | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Swiss National Bank | 1.047.480 | 1,27 | 237.233 | -15,67 | ||||
| 2026-02-13 | 13F | Quarry LP | 0 | -100,00 | 0 | |||||
| 2025-11-13 | 13F | Fernbridge Capital Management Lp | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Paragon Capital Management Ltd | 4.390 | 0,00 | 659 | -33,70 | ||||
| 2026-04-17 | 13F | Paragon Capital Management Inc | 5.620 | -0,07 | 844 | -33,78 | ||||
| 2026-04-23 | 13F | Oppenheimer & Co Inc | 2.081 | 312 | ||||||
| 2026-02-05 | 13F | Atria Investments Llc | 12.369 | -42,74 | 2.801 | -52,32 | ||||
| 2026-04-23 | 13F | First Pacific Financial | 1 | 0 | ||||||
| 2026-02-17 | 13F | Advanced Portfolio Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Optima Capital Llc | 356 | 81 | ||||||
| 2026-02-17 | 13F | GAM Holding AG | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Sowell Financial Services LLC | 2.879 | 16,04 | 432 | -22,99 | ||||
| 2026-04-22 | 13F | Motco | 0 | -100,00 | 0 | |||||
| 2025-11-13 | 13F | Tabor Asset Management, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Banco Santander, S.A. | 3.155 | 715 | ||||||
| 2026-02-17 | 13F | Boothbay Fund Management, Llc | 7.434 | 1.684 | ||||||
| 2026-01-26 | 13F | AE Wealth Management LLC | 1.750 | -1,74 | 396 | -18,18 | ||||
| 2026-02-12 | 13F | Adviser Investments LLC | 4.294 | 0,40 | 973 | -16,42 | ||||
| 2026-02-13 | 13F | Alcosta Capital Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Bessemer Group Inc | 1.099.244 | 130,27 | 249 | 92,25 | ||||
| 2026-02-11 | 13F | Flagship Wealth Advisors, Llc | 12 | 0,00 | 3 | -33,33 | ||||
| 2026-04-10 | 13F | Oak Thistle LLC | 10.029 | 1.506 | ||||||
| 2026-04-13 | 13F | Massmutual Trust Co Fsb/adv | 745 | -24,13 | 112 | -50,00 | ||||
| 2026-02-13 | 13F | Ostrum Asset Management | 7.613 | 102,91 | 1.724 | 69,02 | ||||
| 2026-02-13 | 13F | Bridgewater Associates, LP | 74.834 | -76,03 | 16.948 | -80,04 | ||||
| 2026-01-29 | 13F | Facet Wealth, Inc. | 2.088 | 38,19 | 432 | 5,12 | ||||
| 2026-03-04 | 13F | SHP Wealth Management | 1.426 | 323 | ||||||
| 2026-02-06 | 13F | EverSource Wealth Advisors, LLC | 1.621 | -52,92 | 367 | -60,79 | ||||
| 2026-02-13 | 13F | Schroder Investment Management Group | 183.469 | 105,74 | 41.855 | 72,24 | ||||
| 2026-02-10 | 13F | Lido Advisors, LLC | 19.592 | 3,74 | 5.186 | 0,95 | ||||
| 2026-02-12 | 13F | Jasper Ridge Partners, L.P. | 56.278 | -1,33 | 12.746 | -17,84 | ||||
| 2025-10-31 | 13F | Poinciana Advisors Group, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-10-30 | 13F | Ridgewood Investments LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Mane Global Capital Management Lp | 159.081 | 3.484,52 | 36.029 | 2.884,92 | ||||
| 2026-04-21 | 13F | Grimes & Company, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Occudo Quantitative Strategies Lp | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Mbb Public Markets I Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Nellore Capital Management LLC | 201.003 | 0,00 | 45.523 | -16,73 | ||||
| 2026-04-15 | 13F | Cranbrook Wealth Management, LLC | 3 | 0 | ||||||
| 2026-02-11 | 13F | Paragon Private Wealth Management, LLC | 2.406 | 33,44 | 545 | 11,02 | ||||
| 2026-01-23 | 13F | Halbert Hargrove Global Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Allianz Asset Management GmbH | Put | 14.000 | 133,33 | 3.171 | 94,36 | |||
| 2026-02-11 | 13F | Allianz Asset Management GmbH | Call | 10.200 | 308,00 | 2.310 | 240,21 | |||
| 2026-02-06 | 13F | Resona Asset Management Co.,Ltd. | 114.047 | 2,91 | 25.921 | -14,03 | ||||
| 2026-02-11 | 13F | Allianz Asset Management GmbH | 555.717 | 21,92 | 125.859 | 1,52 | ||||
| 2026-01-26 | 13F | KBC Group NV | 292.464 | 9,56 | 66 | -8,33 | ||||
| 2026-02-12 | 13F | Keel Point, LLC | 1.297 | -6,89 | 294 | -22,49 | ||||
| 2026-01-20 | 13F | Independence Bank of Kentucky | 7 | 2 | ||||||
| 2026-02-06 | 13F | Fi3 FINANCIAL ADVISORS, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | West Family Investments, Inc. | 1.673 | 0,00 | 379 | -16,92 | ||||
| 2026-04-24 | 13F | IFM Investors Pty Ltd | 77.012 | 5,26 | 11.563 | 72.168,75 | ||||
| 2026-02-11 | 13F | Vestcor Inc | 17.182 | 56,10 | 4 | 50,00 | ||||
| 2026-01-30 | 13F | State of New Jersey Common Pension Fund D | 131.507 | 3,74 | 29.784 | -13,62 | ||||
| 2026-02-12 | 13F | MetLife Investment Management, LLC | 106.669 | -1,82 | 24.158 | -18,25 | ||||
| 2026-02-11 | 13F | Buckingham Strategic Partners | 3.369 | -75,46 | 763 | -75,28 | ||||
| 2026-02-03 | 13F | Luken Investment Analytics, LLC | 3 | 1 | ||||||
| 2026-04-15 | 13F | DAVENPORT & Co LLC | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Danske Bank A/s | 231.656 | 11,23 | 52.465 | -7,38 | ||||
| 2026-02-12 | 13F | Bank Of Montreal /can/ | Put | 8.100 | -98,21 | 1.834 | -98,51 | |||
| 2026-02-17 | 13F | Jump Financial, LLC | 112.953 | 57,15 | 25.582 | 30,86 | ||||
| 2026-02-12 | 13F | Bank Of Montreal /can/ | 346.455 | -53,99 | 78.465 | -61,69 | ||||
| 2026-02-19 | 13F | Mcguire Capital Advisors Inc | 45 | 10 | ||||||
| 2026-02-20 | 13F | Kovitz Investment Group Partners, LLC | 21.173 | -18,12 | 4.795 | -31,81 | ||||
| 2026-01-27 | 13F | Belpointe Asset Management LLC | 1.296 | -75,59 | 294 | -79,71 | ||||
| 2026-02-17 | 13F | Fred Alger Management, Llc | 17.510 | -83,00 | 3.966 | -85,84 | ||||
| 2026-03-24 | 13F | Armis Advisers, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Assenagon Asset Management S.A. | 1.528.218 | 137,63 | 229.462 | 57,54 | ||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | Put | 189.000 | -31,25 | 42.805 | -42,75 | |||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | 3.666.527 | -8,40 | 830.395 | -23,73 | ||||
| 2026-02-11 | 13F | Meeder Advisory Services, Inc. | 7.627 | 1.727 | ||||||
| 2026-02-17 | 13F | Elequin Capital Lp | 167 | 38 | ||||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | Call | 1.105.500 | 261,98 | 250.374 | 201,42 | |||
| 2026-02-02 | 13F | Truist Financial Corp | 26.619 | -26,02 | 6.029 | -38,40 | ||||
| 2026-02-02 | 13F | Oak Harbor Wealth Partners, Llc | 2.240 | -1,23 | 507 | -17,69 | ||||
| 2026-01-26 | 13F | Mirae Asset Global Investments Co., Ltd. | 238.818 | 15,40 | 54.088 | -3,91 | ||||
| 2026-01-27 | 13F | First Horizon Corp | 446 | 83,54 | 101 | 53,03 | ||||
| 2026-01-12 | 13F | Seacrest Wealth Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Gf Fund Management Co. Ltd. | 83.269 | -2,85 | 12.503 | -35,59 | ||||
| 2026-01-29 | 13F | China Universal Asset Management Co., Ltd. | 21.249 | 4,30 | 4.812 | -13,14 | ||||
| 2026-01-15 | 13F | Allspring Global Investments Holdings, LLC | 968.777 | -2,23 | 212.927 | -19,71 | ||||
| 2026-02-13 | 13F | Sumitomo Life Insurance Co | 2.872 | 1,13 | 650 | -15,80 | ||||
| 2026-02-17 | 13F | Clear Street Markets Llc | 1.174 | 1.465,33 | 266 | 1.225,00 | ||||
| 2026-01-14 | 13F | Kaufman Rossin Wealth, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Capitolis Liquid Global Markets LLC | 27.570 | -56,25 | 6.244 | -63,57 | ||||
| 2026-02-10 | 13F | Axq Capital, Lp | 4.689 | 1.062 | ||||||
| 2026-02-11 | 13F | Fiera Capital Corp | 77.810 | 33,98 | 17.622 | 11,56 | ||||
| 2026-02-11 | 13F | ARK Investment Management LLC | 306.339 | 44,91 | 69.380 | 20,66 | ||||
| 2026-02-17 | 13F | Millennium Management Llc | 70.372 | -82,05 | 15.938 | -85,06 | ||||
| 2026-02-26 | 13F | Anchor Investment Management, LLC | 185 | 0,00 | 42 | -18,00 | ||||
| 2026-02-13 | 13F | Transamerica Financial Advisors, Inc. | 2.880 | 652 | ||||||
| 2026-04-21 | 13F | Red Tortoise LLC | 30 | 0,00 | 5 | -33,33 | ||||
| 2025-11-13 | 13F | Eisler Capital Management Ltd. | 1.452 | 398 | ||||||
| 2026-01-12 | 13F | Rialto Wealth Management, LLC | 6 | -25,00 | 1 | -50,00 | ||||
| 2025-11-04 | 13F | Chung Wu Investment Group, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Millennium Management Llc | Put | 188.900 | 43,65 | 42.782 | 19,62 | |||
| 2026-02-10 | 13F | Kentucky Retirement Systems | 22.527 | 0,00 | 5.102 | -16,75 | ||||
| 2026-02-17 | 13F | Millennium Management Llc | Call | 234.000 | 170,52 | 52.996 | 125,26 | |||
| 2026-04-08 | 13F | NorthCrest Asset Manangement, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-12 | 13F | NewSquare Capital LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-22 | 13F | ABN AMRO Bank N.V. | 2.368 | 0,00 | 357 | -33,15 | ||||
| 2026-02-06 | 13F | HighTower Advisors, LLC | 23.907 | -9,20 | 5.415 | -24,40 | ||||
| 2026-02-13 | 13F | Sei Investments Co | 1.006.458 | 28,14 | 227.943 | 6,70 | ||||
| 2025-11-12 | 13F | BOCHK Asset Management Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | Fideuram Asset Management (Ireland) dac | 423 | 96 | ||||||
| 2026-02-17 | 13F | Metavasi Capital LP | 51.000 | 11.550 | ||||||
| 2026-01-28 | 13F | Salomon & Ludwin, LLC | 137 | -27,89 | 31 | -39,22 | ||||
| 2026-02-12 | 13F | Quadrant Capital Group Llc | 6.590 | 2,14 | 1.493 | -14,94 | ||||
| 2026-02-13 | 13F | Umb Bank N A/mo | 1.413 | 8,69 | 320 | -9,35 | ||||
| 2025-11-20 | 13F | Maven Securities LTD | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-05 | 13F | Requisite Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-20 | 13F | Maven Securities LTD | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Moore Capital Management, Lp | 125.342 | 493,31 | 28.387 | 394,03 | ||||
| 2026-01-23 | 13F | Rsm Us Wealth Management Llc | 8.648 | -4,52 | 1.973 | -19,94 | ||||
| 2026-02-13 | 13F | First Trust Advisors Lp | 1.828.907 | 2,12 | 414.211 | -14,97 | ||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 4.753 | -11,70 | 714 | -41,51 | ||||
| 2026-02-13 | 13F | PCM Encore, LLC | 2.932 | 664 | ||||||
| 2026-02-13 | 13F | American Century Companies Inc | 439.364 | -9,43 | 99.509 | -24,58 | ||||
| 2026-02-02 | 13F | Cornerstone Planning Group LLC | 91 | 2.175,00 | 19 | |||||
| 2026-02-05 | 13F | Mission Wealth Management, Lp | 1.233 | -0,64 | 279 | -17,21 | ||||
| 2026-04-06 | 13F | Sincerus Advisory, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | National Bank Of Canada /fi/ | 381.813 | -3,45 | 86.471 | -19,61 | ||||
| 2026-02-10 | 13F | Rothschild Investment Llc | 483 | -28,44 | 109 | -40,44 | ||||
| 2025-11-14 | 13F | WealthTrak Capital Management LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Duquesne Family Office LLC | 35.900 | 8 | ||||||
| 2026-02-09 | 13F | Hartland & Co., LLC | 1.359 | -47,81 | 308 | -56,64 | ||||
| 2026-02-10 | 13F | Envestnet Asset Management Inc | 204.303 | -10,47 | 46.271 | -25,45 | ||||
| 2026-04-27 | 13F | Y-Intercept (Hong Kong) Ltd | 219.516 | 32.960 | ||||||
| 2026-01-20 | 13F | Stratos Wealth Partners, LTD. | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Lyell Wealth Management, Lp | 5.527 | 0,49 | 1.252 | -16,32 | ||||
| 2026-02-11 | 13F | Dorsey & Whitney Trust CO LLC | 1.978 | 13,81 | 448 | -5,08 | ||||
| 2026-02-13 | 13F | Knollwood Investment Advisory, LLC | 13.655 | 0,00 | 3.093 | -16,75 | ||||
| 2026-04-20 | 13F | Schwab Charitable Fund | 8.760 | 0,00 | 1.315 | -33,69 | ||||
| 2026-02-17 | 13F | DV Trading LLC | 31 | 7 | ||||||
| 2026-02-19 | 13F | CI Private Wealth, LLC | 43.080 | 50,99 | 6.178 | -20,39 | ||||
| 2026-02-05 | 13F | New York Life Investment Management Llc | 52.739 | -1,86 | 11.944 | -18,28 | ||||
| 2026-02-17 | 13F | Tower Research Capital LLC (TRC) | 35.478 | 208,29 | 8.035 | 156,71 | ||||
| 2026-02-04 | 13F | Fourth Dimension Wealth, LLC | 356 | 171,76 | 81 | 128,57 | ||||
| 2025-11-12 | 13F | Xn Lp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-09 | 13F/A | Swedbank AB | 201.130 | -3,57 | 45.552 | -19,70 | ||||
| 2026-02-10 | 13F | Natixis Advisors, L.p. | 143.442 | 13,28 | 32 | -5,88 | ||||
| 2026-02-09 | 13F | Emerald Advisers, Llc | 4.835 | -3,55 | 1.095 | -19,66 | ||||
| 2026-04-22 | 13F | WELLCOME TRUST LTD (THE) as trustee of the WELLCOME TRUST | 3.000.000 | 0,00 | 450.450 | -33,70 | ||||
| 2026-02-10 | 13F | IFG Advisory, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-02 | 13F | Fulcrum Equity Management | 1.530 | 10,39 | 230 | -26,84 | ||||
| 2026-02-17 | 13F | Tremblant Capital Group | 595.966 | 202,46 | 134.974 | 151,85 | ||||
| 2026-02-12 | 13F/A | Pinebridge Investments Llc | 11.678 | 2.645 | ||||||
| 2025-11-14 | 13F | Petrus Trust Company, LTA | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 104.380 | -70,22 | 16 | -81,01 | ||||
| 2026-02-09 | 13F | Roundview Capital LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Ancora Advisors, LLC | 91 | 4.450,00 | 21 | |||||
| 2025-11-14 | 13F | EFG Asset Management (Americas) Corp. | 11.315 | -1,48 | 3.078 | 8,69 | ||||
| 2026-04-07 | 13F | Retirement Wealth Solutions LLC | 27 | 170,00 | 4 | 100,00 | ||||
| 2026-02-10 | 13F | AdvisorShares Investments LLC | 414 | -9,21 | 94 | -25,00 | ||||
| 2026-04-13 | 13F | CGC Financial Services, LLC | 10 | 0,00 | 2 | -50,00 | ||||
| 2026-02-18 | 13F | Sunstone Asset Management, L.P. | 13.860 | 3.139 | ||||||
| 2026-02-03 | 13F | Generali Asset Management SPA SGR | 660 | -92,80 | 149 | -94,02 | ||||
| 2026-02-05 | 13F | High Note Wealth, LLC | 48 | 92,00 | 11 | 66,67 | ||||
| 2026-02-17 | 13F | Aquatic Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Parkwood LLC | 85.088 | 45,61 | 19 | 26,67 | ||||
| 2026-04-15 | 13F | Avanza Fonder AB | 30.910 | -1,56 | 4.641 | -34,73 | ||||
| 2026-02-13 | 13F | 1248 Management, LLC | 2.301 | 521 | ||||||
| 2025-11-07 | 13F | Shell Asset Management Co | 3.359 | -63,15 | 1 | -100,00 | ||||
| 2026-01-28 | 13F | DekaBank Deutsche Girozentrale | 43.845 | 0,00 | 6 | -45,45 | ||||
| 2026-02-17 | 13F | DoubleLine ETF Adviser LP | 7.480 | 1.694 | ||||||
| 2026-01-22 | 13F | Venturi Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Marsico Capital Management Llc | 49.953 | 3.551,54 | 11.313 | 2.941,13 | ||||
| 2026-02-17 | 13F | Laird Norton Trust Company, Llc | 9.016 | 2.042 | ||||||
| 2026-02-13 | 13F | Seneschal Advisors, LLC | 3 | 0,00 | 1 | |||||
| 2026-04-14 | 13F | Nbc Securities, Inc. | 8.761 | 61,79 | 1.315 | 7,26 | ||||
| 2026-02-17 | 13F | Kemnay Advisory Services Inc. | 141 | 32 | ||||||
| 2026-02-17 | 13F | Two Sigma Advisers, Lp | 42.600 | -96,22 | 9.648 | -96,85 | ||||
| 2025-11-14 | 13F | Tudor Investment Corp Et Al | 74.546 | |||||||
| 2026-02-12 | 13F | Long Walk Management Lp | 373.000 | 75,94 | 84.477 | 46,51 | ||||
| 2026-04-21 | 13F | Vanguard Capital Wealth Advisors This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Sentry Investment Management Llc | 966 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | Blackstone Group Inc | 892 | -8,70 | 202 | -23,77 | ||||
| 2026-01-16 | 13F | Standard Life Aberdeen plc | 189.735 | -4,98 | 42.971 | -20,88 | ||||
| 2026-02-17 | 13F | Blair William & Co/il | 9.559 | 98,57 | 2.165 | 65,39 | ||||
| 2026-02-13 | 13F | Rafferty Asset Management, LLC | 98.801 | 4,11 | 22.376 | -13,31 | ||||
| 2025-11-14 | 13F | AXA Investment Managers S.A. | 61.240 | 16.657 | ||||||
| 2026-02-10 | 13F | Dynasty Wealth Management, Llc | 1.550 | 10,24 | 351 | -8,12 | ||||
| 2026-02-10 | 13F | DT Investment Partners, LLC | 41 | 0,00 | 9 | -18,18 | ||||
| 2026-02-10 | 13F | Foundations Investment Advisors, LLC | 1.344 | -55,69 | 304 | -63,11 | ||||
| 2026-04-07 | 13F | Central Pacific Bank - Trust Division | 7.269 | 11,69 | 1.091 | -25,93 | ||||
| 2026-02-17 | 13F | Hunting Hill Global Capital, LLC | Put | 0 | -100,00 | 0 | ||||
| 2026-02-13 | 13F | Pathstone Holdings, LLC | 141.050 | 0,44 | 31.945 | -16,37 | ||||
| 2026-04-23 | 13F | J.w. Cole Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-20 | 13F | Savvy Advisors, Inc. | 2.240 | 39,91 | 507 | 16,55 | ||||
| 2026-02-13 | 13F | Barclays Plc | Put | 389.800 | 0,00 | 88.282 | -16,73 | |||
| 2026-02-17 | 13F | Davidson Kempner Capital Management Lp | 100.000 | 22.648 | ||||||
| 2026-04-02 | 13F | Aspect Partners, LLC | 7 | 0,00 | 1 | 0,00 | ||||
| 2025-11-12 | 13F | Integrated Quantitative Investments LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | APG Asset Management N.V. | 222.143 | -2,03 | 42.838 | -18,39 | ||||
| 2026-02-13 | 13F | Barclays Plc | 1.472.841 | 1,98 | 333.569 | -15,08 | ||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | Put | 10.200 | -87,50 | 1 | ||||
| 2026-02-02 | 13F | Mutual Advisors, LLC | 2.371 | 3,09 | 537 | -8,38 | ||||
| 2026-02-17 | 13F | Wealthedge Investment Advisors, Llc | 4.936 | -6,71 | 1.118 | -22,38 | ||||
| 2026-04-15 | 13F | Journey Strategic Wealth Llc | 1.718 | 258 | ||||||
| 2026-04-21 | 13F | Blue Jean Financial Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Alliancebernstein L.p. | 605.133 | 15,36 | 137.051 | -3,94 | ||||
| 2026-02-17 | 13F | Utah Retirement Systems | 59.244 | -0,08 | 13.418 | -16,80 | ||||
| 2026-02-13 | 13F | Fifth Lane Capital, Lp | 0 | -100,00 | 0 | |||||
| 2025-11-12 | 13F | Proficio Capital Partners LLC | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | EPG Wealth Management LLC | 4.525 | 6,27 | 1.025 | -11,57 | ||||
| 2026-02-17 | 13F | FIL Ltd | 20.633 | 33,35 | 4.673 | 11,03 | ||||
| 2026-04-22 | 13F | Patton Fund Management, Inc. | 2.116 | 115,70 | 318 | 42,79 | ||||
| 2026-01-23 | 13F | Galvin, Gaustad & Stein, LLC | 3.921 | 888 | ||||||
| 2026-02-03 | 13F | Allegiance Financial Group Advisory Services LLC | 1.192 | -55,32 | 270 | -62,90 | ||||
| 2025-11-12 | 13F | Clare Market Investments LLC | 2.980 | 811 | ||||||
| 2026-04-22 | 13F | Portus Wealth Advisors, LLC | 14 | 2 | ||||||
| 2026-02-10 | 13F | State of Wyoming | 859 | -47,78 | 195 | -56,60 | ||||
| 2026-02-10 | 13F | AXS Investments LLC | 5.438 | 1,29 | 1.232 | -15,68 | ||||
| 2026-04-17 | 13F | Western Pacific Wealth Management, LP | 953 | 0,00 | 143 | -33,49 | ||||
| 2026-02-10 | 13F | a16z Perennial Management, L.P. | 13.796 | -8,33 | 3.125 | -23,67 | ||||
| 2026-02-13 | 13F | Wilkerson Advisory Group LLC | 53 | 12 | ||||||
| 2026-02-17 | 13F | State Of Wisconsin Investment Board | 215.915 | 11,26 | 48.900 | -7,36 | ||||
| 2026-01-28 | 13F | Chicago Partners Investment Group LLC | 2.527 | -41,10 | 524 | -53,35 | ||||
| 2026-02-13 | 13F | Whalerock Point Partners, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Wolff Wiese Magana Llc | 819 | -53,81 | 123 | -69,58 | ||||
| 2026-02-17 | 13F | Janus Henderson Group Plc | 5.536.599 | 8,36 | 1.247.961 | -10,20 | ||||
| 2026-02-09 | 13F | Geode Capital Management, Llc | 8.867.615 | 2,93 | 2.000.371 | -14,25 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | 2.913.186 | -26,96 | 659.778 | -39,18 | ||||
| 2026-02-17 | 13F | RDST Capital LLC | 133.535 | 174,93 | 30.243 | 128,94 | ||||
| 2026-01-30 | 13F | Citizens Financial Group Inc/ri | 33.403 | 144,96 | 7.565 | 104,02 | ||||
| 2026-02-10 | 13F | Three Bridge Wealth Advisors, LLC | 962 | 0,00 | 218 | -16,86 | ||||
| 2026-01-07 | 13F | Aventura Private Wealth, LLC | 512 | -18,60 | 116 | -32,75 | ||||
| 2026-02-13 | 13F | Morgan Stanley | 17.536.824 | 2,28 | 3.971.741 | -14,83 | ||||
| 2026-02-12 | 13F | Voya Investment Management Llc | 456.402 | -50,24 | 102.967 | -58,72 | ||||
| 2026-04-07 | 13F | CoreCap Advisors, LLC | 73 | -73,26 | 11 | -83,61 | ||||
| 2026-04-13 | 13F | Salem Investment Counselors Inc | 16 | 2 | ||||||
| 2026-02-13 | 13F | Centaurus Financial, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | L2 Asset Management, LLC | 1.765 | 8,48 | 400 | -9,73 | ||||
| 2026-02-17 | 13F | XTX Topco Ltd | 994 | -49,08 | 225 | -57,55 | ||||
| 2025-11-12 | 13F | Northwest & Ethical Investments L.P. | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-13 | 13F | Healthcare Of Ontario Pension Plan Trust Fund | 139.214 | 6,83 | 31.529 | -11,04 | ||||
| 2026-02-05 | 13F | Amalgamated Bank | 81.925 | 0,15 | 19 | -18,18 | ||||
| 2026-02-13 | 13F | Chevy Chase Trust Holdings, Inc. | 189.582 | 0,35 | 42.937 | -16,44 | ||||
| 2026-04-08 | 13F | Birchbrook, Inc. | 2 | 0,00 | 0 | |||||
| 2026-02-13 | 13F | Ariadne Wealth Management, LP | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Limestone Investment Advisors LP | Put | 4.500 | -47,06 | 1.019 | -55,91 | |||
| 2026-02-02 | 13F | Varma Mutual Pension Insurance Co | 67.400 | 12,90 | 15.265 | -5,99 | ||||
| 2026-02-10 | 13F | Godfrey Financial Associates, Inc. | 5 | 1 | ||||||
| 2026-01-20 | 13F | Sanibel Captiva Trust Company, Inc. | 6.310 | 30,56 | 1.429 | 8,75 | ||||
| 2026-02-13 | 13F | Lifeworks Advisors, LLC | 2.469 | -12,91 | 559 | -27,50 | ||||
| 2026-02-10 | 13F | TenCore Partners, LP | 51.754 | -24,84 | 11.721 | -37,41 | ||||
| 2026-02-13 | 13F | Kane Investment Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Sage Mountain Advisors LLC | 2.047 | -1,92 | 464 | -18,34 | ||||
| 2026-01-20 | 13F | Trust Investment Advisors | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-27 | 13F | MASTERINVEST Kapitalanlage GmbH | 1.333 | 0,00 | 304 | -16,02 | ||||
| 2026-02-17 | 13F | Capital Impact Advisors, LLC | 150.345 | 165,60 | 34.050 | 121,16 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Put | 224.100 | 4,23 | 50.754 | -13,21 | |||
| 2026-02-13 | 13F | Arkadios Wealth Advisors | 5.726 | 8,26 | 1.297 | -9,87 | ||||
| 2026-01-21 | 13F | Flagship Harbor Advisors, Llc | 1.776 | -5,13 | 402 | -21,02 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Call | 165.100 | -51,80 | 37.392 | -59,86 | |||
| 2026-02-14 | 13F | Frec Markets, Inc. | 1.915 | 434 | ||||||
| 2025-11-13 | 13F | West Michigan Advisors, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Maytus Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Dimensional Fund Advisors Lp | 820.957 | 0,87 | 185.941 | -16,01 | ||||
| 2026-02-10 | 13F | Mutual Of America Capital Management Llc | 40.133 | 0,03 | 9.089 | -16,70 | ||||
| 2026-02-09 | 13F | Atlantic Trust, LLC | 228 | 256,25 | 52 | 200,00 | ||||
| 2025-11-14 | 13F | Mangrove Partners | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | Rachor Investment Advisory Services, LLC | 15 | 3 | ||||||
| 2026-04-10 | 13F | Daytona Street Capital LLC | 2.741 | 257,37 | 412 | 137,57 | ||||
| 2026-02-17 | 13F | Quantinno Capital Management LP | 624.214 | -1,07 | 141.372 | -17,62 | ||||
| 2026-01-29 | 13F | Concurrent Investment Advisors, LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Greenland Capital Management LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | Bank of New York Mellon Corp | 2.389.808 | 10,34 | 541.244 | -8,12 | ||||
| 2026-02-17 | 13F | Hunting Hill Global Capital, LLC | 3.000 | -67,39 | 679 | -72,86 | ||||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | 5.594 | -98,62 | 1.267 | -98,85 | ||||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | Put | 12.800 | 1.322,22 | 2.899 | 1.087,70 | |||
| 2026-01-15 | 13F | Nilsine Partners, LLC | 1.102 | -15,03 | 250 | -29,26 | ||||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | Call | 21.300 | -52,46 | 4.824 | -60,41 | |||
| 2026-01-29 | 13F | Sanctuary Advisors, LLC | 12.559 | -40,67 | 2.844 | -50,60 | ||||
| 2026-04-06 | 13F | Versant Capital Management, Inc | 1.804 | -36,79 | 271 | -58,20 | ||||
| 2025-11-14 | 13F | PineBridge Investments, L.P. | 12.507 | -45,72 | 3.402 | -40,12 | ||||
| 2026-02-17 | 13F | Jain Global LLC | 60.908 | 1.339,57 | 13.794 | 1.099,48 | ||||
| 2026-01-20 | 13F | Steel Peak Wealth Management LLC | 3.579 | 811 | ||||||
| 2026-02-13 | 13F | Baird Financial Group, Inc. | 71.799 | 448,84 | 16.261 | 357,03 | ||||
| 2026-02-17 | 13F | Limestone Investment Advisors LP | Call | 5.600 | -58,82 | 1.268 | -65,72 | |||
| 2026-01-21 | 13F | Y.D. More Investments Ltd | 11.599 | 53,04 | 2.627 | 29,23 | ||||
| 2025-11-13 | 13F | Inceptionr Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-21 | 13F | Aaron Wealth Advisors LLC | 3.441 | -3,45 | 517 | -36,06 | ||||
| 2026-02-11 | 13F | Cookson Peirce & Co Inc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Alyeska Investment Group, L.P. | 1.643.096 | 372.128 | ||||||
| 2026-02-17 | 13F | Capital Fund Management S.a. | Put | 63.600 | 65,62 | 14.404 | 37,92 | |||
| 2026-02-17 | 13F | Capital Fund Management S.a. | Call | 15.800 | 4,64 | 3.578 | -12,88 | |||
| 2026-02-12 | 13F | Cibc World Markets Corp | 146.478 | 41,36 | 33.174 | 29,88 | ||||
| 2026-01-14 | 13F | Clarius Group, LLC | 1.107 | 251 | ||||||
| 2026-01-27 | 13F | Evergreen Capital Management Llc | 2.826 | -20,84 | 640 | -34,09 | ||||
| 2026-02-13 | 13F | Crescent Park Management, L.P. | 48.359 | -12,30 | 10.952 | -26,97 | ||||
| 2026-02-17 | 13F | Fairscale Capital, LLC | 63 | 0,00 | 14 | -17,65 | ||||
| 2026-02-11 | 13F | SOUTH STATE Corp | 53 | -39,77 | 12 | -47,83 | ||||
| 2026-01-08 | 13F | Traveka Wealth, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-24 | 13F | MOR Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | NZS Capital, LLC | 140.991 | 29,88 | 31.932 | 8,15 | ||||
| 2026-02-10 | 13F | National Pension Service | 756.003 | 8,92 | 171.220 | -9,31 | ||||
| 2026-04-15 | 13F | Fortitude Family Office, LLC | 26 | -70,11 | 4 | -84,21 | ||||
| 2026-01-08 | 13F | Sound View Wealth Advisors Group, LLC | 4.637 | 9,18 | 1.050 | -9,09 | ||||
| 2026-01-21 | 13F | Newbridge Financial Services Group, Inc. | 686 | 27,04 | 155 | 6,16 | ||||
| 2026-02-13 | 13F | Palisade Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-23 | 13F | Kera Capital Partners, Inc. | 2.630 | -23,14 | 538 | -42,15 | ||||
| 2026-02-09 | 13F | Alta Advisers Ltd | 1.457 | -19,81 | 330 | -33,40 | ||||
| 2026-02-10 | 13F | CIBC Asset Management Inc | 162.970 | 36,03 | 36.909 | 13,27 | ||||
| 2026-03-27 | 13F | Prosperity Wealth Management, Inc. | 4.573 | -2,37 | 1.036 | -18,76 | ||||
| 2026-02-09 | 13F | Berkshire Capital Holdings Inc | 10 | -99,98 | 2 | -99,99 | ||||
| 2026-02-13 | 13F | Change Path, LLC | 5.768 | 123,31 | 1.306 | 86,04 | ||||
| 2026-04-27 | 13F | Fjarde Ap-fonden /fourth Swedish National Pension Fund | 99.590 | 55,61 | 14.953 | 3,17 | ||||
| 2026-02-10 | 13F | Ilmarinen Mutual Pension Insurance Co | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | Evergreen Capital Management Llc | Put | 100 | 23 | -18,52 | ||||
| 2026-04-15 | 13F | Financial Management Professionals, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Legacy Wealth Managment, LLC/ID | 5 | -77,27 | 1 | -80,00 | ||||
| 2026-02-11 | 13F | Rise Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Diversified Trust Co | 2.520 | 44,58 | 378 | -4,06 | ||||
| 2026-04-23 | 13F | Interchange Capital Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F/A | M&t Bank Corp | 22.481 | 5,35 | 5.091 | -12,27 | ||||
| 2026-02-12 | 13F | Brown Brothers Harriman & Co | 1.959 | 54,86 | 444 | 28,78 | ||||
| 2026-02-10 | 13F | Bnp Paribas | 26.925 | 43,54 | 6.099 | 19,57 | ||||
| 2026-02-13 | 13F | Bank Of Nova Scotia | 201.253 | -33,86 | 45.580 | -44,93 | ||||
| 2026-02-12 | 13F | Brinker Capital Investments, LLC | 25.224 | 5,39 | 5.713 | -12,26 | ||||
| 2026-02-12 | 13F | New York State Common Retirement Fund | 383.977 | -14,74 | 86.963 | -29,00 | ||||
| 2026-01-27 | 13F | Fortis Capital Advisors, LLC | 1.296 | -75,59 | 294 | -79,71 | ||||
| 2026-02-13 | 13F | Gts Securities Llc | 4.131 | -50,74 | 936 | -58,99 | ||||
| 2026-02-04 | 13F | Plato Investment Management Ltd | 7.161 | -24,64 | 1.630 | -36,49 | ||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | Call | 19.100 | -31,05 | 4.326 | -42,59 | |||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | 1.232.119 | 356,89 | 279.050 | 280,44 | ||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | Put | 9.900 | -67,43 | 2.242 | -72,88 | |||
| 2026-02-09 | 13F | Allstate Corp | 29.227 | 116,72 | 6.619 | 80,45 | ||||
| 2026-02-10 | 13F | CIBC World Markets Inc. | 106.146 | -10,56 | 24.040 | -25,53 | ||||
| 2026-02-11 | 13F | Capital Research Global Investors | 2.796.371 | -2,58 | 633.348 | -18,87 | ||||
| 2026-02-11 | 13F | Winnow Wealth Llc | 11 | -45,00 | 2 | -60,00 | ||||
| 2026-04-22 | 13F | Princeton Global Asset Management LLC | 200 | 0,00 | 30 | -33,33 | ||||
| 2026-04-15 | 13F | Hartford Investment Management Co | 21.327 | -1,18 | 3.202 | -34,48 | ||||
| 2026-02-13 | 13F | Sands Capital Ventures, LLC | 95.618 | 6,07 | 21.656 | -11,67 | ||||
| 2026-03-05 | 13F | Sentinel Dome Partners, LLC | 13.700 | 3.103 | ||||||
| 2026-02-13 | 13F | Aspex Management (HK) Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Engineers Gate Manager LP | 64.728 | 71,29 | 14.660 | 42,64 | ||||
| 2026-02-06 | 13F | BloombergSen Inc. | 10.657 | 31,63 | 2.414 | 9,58 | ||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 6.938 | 22,99 | 1.571 | 2,41 | ||||
| 2026-02-05 | 13F | North Dakota State Investment Board | 13.105 | 2.968 | ||||||
| 2026-02-14 | 13F | Rockefeller Capital Management L.P. | 339.759 | 1.273,49 | 10.411 | 54,74 | ||||
| 2026-01-27 | 13F | Asset Management One Co., Ltd. | 163.318 | 6,75 | 37.716 | -9,36 | ||||
| 2025-11-13 | 13F | Total Investment Management Inc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Ameriflex Group, Inc. | 1 | -98,33 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Quantitative Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-02 | 13F | Ares Financial Consulting, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Kentucky Retirement Systems Insurance Trust Fund | 9.442 | 0,00 | 2.138 | -16,74 | ||||
| 2026-01-28 | 13F/A | TABR Capital Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Montaka Global Pty Ltd | 37.847 | 8.572 | ||||||
| 2026-04-14 | 13F | Thurston, Springer, Miller, Herd & Titak, Inc. | 1.469 | 18,66 | 221 | -21,43 | ||||
| 2026-04-24 | 13F | Keybank National Association/oh | 5.034 | -2,48 | 756 | -35,41 | ||||
| 2026-02-03 | 13F | Ballentine Partners, LLC | 3.015 | -8,50 | 683 | -23,88 | ||||
| 2026-02-12 | 13F | Sit Investment Associates Inc | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Private Wealth Asset Management, LLC | 2 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | Align Financial, LLC | 1.359 | 1 | ||||||
| 2026-01-23 | 13F | Bingham Private Wealth, Llc | 3.277 | 742 | ||||||
| 2025-11-14 | 13F | Point72 (DIFC) Ltd | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-23 | 13F | Moss Adams Wealth Advisors LLC | 1.709 | 7,62 | 257 | -28,69 | ||||
| 2026-03-12 | 13F/A | Peak6 Llc | Put | 25.700 | -28,21 | 5.821 | -40,23 | |||
| 2026-03-12 | 13F/A | Peak6 Llc | Call | 59.100 | 21,36 | 13.385 | 1,05 | |||
| 2025-11-14 | 13F | Texas Permanent School Fund | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-03-12 | 13F/A | Peak6 Llc | 66.284 | 220,71 | 15.012 | 167,07 | ||||
| 2026-01-28 | 13F | Oversea-Chinese Banking CORP Ltd | 3.193 | 723 | ||||||
| 2026-02-17 | 13F | J. Goldman & Co LP | 2.824 | 640 | ||||||
| 2026-01-28 | 13F | Geneos Wealth Management Inc. | 3.697 | 9,57 | 837 | -8,72 | ||||
| 2026-02-13 | 13F | Quinn Opportunity Partners LLC | 29.399 | 44,12 | 6.658 | 20,01 | ||||
| 2026-02-12 | 13F | Great Lakes Advisors, Llc | 910 | 4,96 | 206 | -12,34 | ||||
| 2026-02-13 | 13F | Barclays Plc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-13 | 13F | 1832 Asset Management L.P. | 81.780 | -94,07 | 18.522 | -95,07 | ||||
| 2026-04-24 | 13F | Sumitomo Mitsui DS Asset Management Company, Ltd | 54.935 | 2,59 | 8.248 | -31,99 | ||||
| 2026-02-13 | 13F | Headlands Technologies LLC | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Kentucky Trust Co | 200 | 0,00 | 30 | -33,33 | ||||
| 2026-02-13 | 13F | Resources Investment Advisors, LLC. | 2.280 | 18,63 | 516 | -1,15 | ||||
| 2026-02-17 | 13F | Jones Financial Companies Lllp | 7.122 | 29,59 | 1.613 | 11,79 | ||||
| 2026-01-20 | 13F | Sheets Smith Wealth Management | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Kayne Anderson Rudnick Investment Management Llc | 1.752 | 7.863,64 | 397 | 7.840,00 | ||||
| 2026-02-13 | 13F | Scge Management, L.p. | 1.594.000 | 32,39 | 361.009 | 10,24 | ||||
| 2026-04-23 | 13F | Harbor Investment Advisory, Llc | 41 | 5,13 | 6 | -25,00 | ||||
| 2026-02-12 | 13F | Marex Group plc | 3.232 | 17,57 | 732 | -2,14 | ||||
| 2026-02-05 | 13F | Cambridge Investment Research Advisors, Inc. | 12.321 | -9,70 | 3 | -33,33 | ||||
| 2026-04-15 | 13F | Bayforest Capital Ltd | 597 | -45,03 | 90 | -63,67 | ||||
| 2026-02-17 | 13F | Temasek Holdings (Private) Ltd | 2.316.423 | -0,27 | 524.623 | -16,96 | ||||
| 2025-11-04 | 13F | Guerra Advisors Inc | 10 | 3 | ||||||
| 2026-04-17 | 13F | Morris Financial Concepts, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | Whittier Trust Co Of Nevada Inc | 1.485 | 960,71 | 341 | 818,92 | ||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 1.652 | 9,26 | 374 | -9,00 | ||||
| 2025-11-03 | 13F | EFG Asset Management (North America) Corp. | 13.622 | -4,10 | 3.704 | 5,80 | ||||
| 2026-04-07 | 13F | Eastern Bank | 99 | -13,16 | 15 | -44,00 | ||||
| 2026-02-13 | 13F | Capula Management Ltd | Call | 600 | 136 | |||||
| 2026-02-17 | 13F | Hilltop Holdings Inc. | 2.800 | 42,13 | 634 | 18,50 | ||||
| 2026-02-13 | 13F | Capula Management Ltd | Put | 700 | 159 | |||||
| 2026-02-13 | 13F | Tradewinds, LLC. | 29.996 | 3,12 | 6.793 | -14,13 | ||||
| 2026-02-13 | 13F | Capula Management Ltd | 129 | 29 | ||||||
| 2026-02-03 | 13F | Winch Advisory Services, LLC | 14 | 0,00 | 3 | 0,00 | ||||
| 2026-02-09 | 13F | Hantz Financial Services, Inc. | 846 | 110,45 | 0 | |||||
| 2026-04-21 | 13F | Piedmont Capital Management, LLC/NC | 3.473 | -0,09 | 521 | -33,80 | ||||
| 2026-01-23 | 13F | Westside Investment Management, Inc. | 568 | 2,53 | 128 | -15,33 | ||||
| 2026-02-17 | 13F | Advisor Group Holdings, Inc. | 24.712 | -44,93 | 5.597 | -52,22 | ||||
| 2026-02-17 | 13F | Night Squared LP | 16.442 | 6,57 | 3.724 | -11,27 | ||||
| 2026-02-17 | 13F | Warren Averett Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Securian Asset Management, Inc | 10.165 | -43,14 | 2.302 | -52,65 | ||||
| 2026-02-12 | 13F | Alps Advisors Inc | 10.575 | -3,42 | 2.395 | -19,58 | ||||
| 2026-04-21 | 13F | PDS Planning, Inc | 1.413 | -23,00 | 212 | -48,92 | ||||
| 2026-02-11 | 13F | 111 Capital | 3.429 | 777 | ||||||
| 2026-02-17 | 13F | Weiss Asset Management LP | 10.800 | 2.446 | ||||||
| 2026-02-17 | 13F | Lone Pine Capital Llc | 2.529.879 | 572.967 | ||||||
| 2026-02-12 | 13F | Swiss Re Ltd | 124 | 28 | ||||||
| 2026-04-23 | 13F | Ewa, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Cooper Creek Partners Management Llc | 80.923 | -23,24 | 18 | -35,71 | ||||
| 2026-02-10 | 13F | Connor, Clark & Lunn Investment Management Ltd. | 110.752 | -78,30 | 25.083 | -81,93 | ||||
| 2026-04-10 | 13F | Oxinas Partners Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | La Banque Postale Asset Management SA | 7.598 | -17,99 | 1.141 | -45,66 | ||||
| 2026-04-20 | 13F | LVW Advisors, LLC | 1.443 | -15,76 | 217 | -44,19 | ||||
| 2026-01-07 | 13F | Gilbert & Cook, Inc. | 3.607 | 110,08 | 817 | 74,73 | ||||
| 2026-02-13 | 13F | Level Four Advisory Services, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Zurich Insurance Group Ltd/FI | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Wiser Advisor Group LLC | 70 | 0,00 | 11 | -33,33 | ||||
| 2026-02-09 | 13F | Cary Street Partners Financial Llc | 19.725 | 0,03 | 4.467 | -16,71 | ||||
| 2026-04-22 | 13F | Caldwell Trust Co | 1.580 | 13,51 | 237 | -24,76 | ||||
| 2026-01-29 | 13F | Teachers Retirement System Of The State Of Kentucky | 147.912 | -4,63 | 33 | -21,43 | ||||
| 2026-01-23 | 13F | Brown Miller Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | GW&K Investment Management, LLC | 249 | 0 | ||||||
| 2026-02-10 | 13F | Td Asset Management Inc | 374.114 | -1,59 | 84.729 | -18,06 | ||||
| 2026-01-29 | 13F | Impax Asset Management Group plc | 59.198 | 13.407 | ||||||
| 2026-02-05 | 13F | Dana Investment Advisors, Inc. | 70.835 | 73,28 | 16.043 | 44,29 | ||||
| 2026-02-11 | 13F | Erste Asset Management GmbH | 2.228 | 515 | ||||||
| 2026-02-11 | 13F | Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna | 2.440 | 553 | ||||||
| 2026-02-09 | 13F | Kingsview Wealth Management, LLC | 1.775 | 402 | ||||||
| 2026-02-11 | 13F | First Command Advisory Services, Inc. | 26 | 85,71 | 6 | 66,67 | ||||
| 2026-02-12 | 13F | Great Lakes Retirement, Inc. | 5.386 | 0,30 | 1.220 | -16,51 | ||||
| 2026-01-20 | 13F | Cigna Investments Inc /new | 3.481 | 0,00 | 1 | |||||
| 2026-02-17 | 13F | Public Employees Retirement System Of Ohio | 146.891 | -1,67 | 33.268 | -18,12 | ||||
| 2026-04-16 | 13F | Generate Investment Management Ltd | 37.688 | -31,72 | 5.659 | -54,74 | ||||
| 2026-01-22 | 13F | Bartlett & Co. Wealth Management Llc | 1 | -97,56 | 0 | -100,00 | ||||
| 2026-02-02 | 13F | Principal Financial Group Inc | 422.469 | 3,19 | 95.681 | -14,08 | ||||
| 2026-01-29 | 13F | Calamos Advisors LLC | 171.886 | -14,48 | 38.929 | -28,79 | ||||
| 2026-02-12 | 13F | JPL Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Insight Wealth Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-23 | 13F | Beaird Harris Wealth Management, LLC | 6 | 0,00 | 1 | 0,00 | ||||
| 2026-01-28 | 13F | Arizona State Retirement System | 106.716 | 1,84 | 24.169 | -15,20 | ||||
| 2026-01-20 | 13F | Jackson Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Cercano Management LLC | 0 | -100,00 | 0 | |||||
| 2026-01-16 | 13F | Trust Co Of Vermont | 35 | 0,00 | 8 | -22,22 | ||||
| 2026-02-02 | 13F | Sachetta, LLC | 72 | 0,00 | 16 | -15,79 | ||||
| 2026-04-24 | 13F | ProShare Advisors LLC | 575.834 | -18,11 | 86.461 | -45,71 | ||||
| 2025-11-14 | 13F | Full Sail Capital, LLC | 1.905 | 28,11 | 518 | 41,53 | ||||
| 2026-02-17 | 13F | Sherman Porfolios, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Tema Etfs Llc | 5.841 | 0,95 | 877 | -33,05 | ||||
| 2026-01-23 | 13F | Bridgewater Advisors Inc. | 1.039 | -4,15 | 214 | 0,94 | ||||
| 2026-04-27 | 13F | Ethic Inc. | 44.350 | 15,45 | 6.659 | -23,46 | ||||
| 2026-01-26 | 13F | Private Trust Co Na | 340 | 9,32 | 77 | -8,33 | ||||
| 2026-02-13 | 13F | Royal London Asset Management Ltd | 159.238 | -0,48 | 36.064 | -17,13 | ||||
| 2026-02-17 | 13F | Contour Asset Management LLC | 359.631 | 395,30 | 81.449 | 312,44 | ||||
| 2026-02-18 | 13F/A | Empowered Funds, LLC | 47.362 | -18,69 | 10.727 | -32,29 | ||||
| 2026-02-03 | 13F | Heartland Bank & Trust Co | 1.275 | -7,00 | 289 | -22,58 | ||||
| 2026-02-17 | 13F | Morgens Waterfall Vintiadis & Co Inc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Royal Bank Of Canada | Call | 629.600 | -6,03 | 142.592 | -21,75 | |||
| 2026-04-21 | 13F | Robeco Institutional Asset Management B.V. | 117.315 | -80,67 | 17.615 | -87,18 | ||||
| 2026-02-17 | 13F | Redwood Park Advisors LLC | 1.002 | 50.000,00 | 227 | |||||
| 2026-02-10 | 13F | Twin Peaks Wealth Advisors, LLC | 1.830 | -34,57 | 341 | -55,26 | ||||
| 2026-04-27 | 13F | Capital Advisors Inc/ok | 204.821 | 1,29 | 30.754 | -32,85 | ||||
| 2026-01-20 | 13F | Tritonpoint Wealth, Llc | 0 | -100,00 | 0 | |||||
| 2025-11-06 | 13F | Bryce Point Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | Turtle Creek Wealth Advisors, LLC | 1.215 | -21,05 | 275 | -34,21 | ||||
| 2026-01-30 | 13F | Wealthfront Advisers Llc | 76.737 | 4,46 | 17.379 | -13,02 | ||||
| 2026-02-10 | 13F/A | Northwestern Mutual Wealth Management Co | 4.077 | -87,10 | 923 | -89,26 | ||||
| 2026-02-11 | 13F | LPL Financial LLC | 249.823 | 17,99 | 56.580 | -1,75 | ||||
| 2026-02-17 | 13F | Angeles Wealth Management, Llc | 2.404 | 6,37 | 544 | -11,40 | ||||
| 2026-02-17 | 13F | Howard Hughes Medical Institute | 80 | 1,27 | 18 | -14,29 | ||||
| 2026-02-17 | 13F | Royal Bank Of Canada | Put | 1.006.100 | 1,86 | 227.862 | -15,18 | |||
| 2026-02-03 | 13F | Encompass More Asset Management | 4.878 | 1.105 | ||||||
| 2026-04-09 | 13F | Wedmont Private Capital | 7.125 | 1,16 | 1.145 | -29,51 | ||||
| 2026-04-21 | 13F | Wedbush Securities Inc | 2.514 | -36,82 | 0 | |||||
| 2026-01-07 | 13F | Yeomans Consulting Group, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Banco Bilbao Vizcaya Argentaria, S.a. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Himension Fund | 4.115 | -93,08 | 932 | -94,25 | ||||
| 2026-01-29 | 13F | Comerica Bank | 48.632 | -44,46 | 11.014 | -53,75 | ||||
| 2026-02-17 | 13F | Canada Pension Plan Investment Board | 511.666 | 0,54 | 115.882 | -16,28 | ||||
| 2026-01-30 | 13F | Torren Management, LLC | 344 | 78 | ||||||
| 2026-02-03 | 13F | Everence Capital Management Inc | 10.120 | 0,00 | 2 | 0,00 | ||||
| 2026-02-09 | 13F | Employees Retirement System of Texas | 32.856 | -7,96 | 7 | -22,22 | ||||
| 2026-02-09 | 13F | Keating Financial Advisory Services, Inc. | 353 | 80 | ||||||
| 2026-02-09 | 13F | Optimize Financial Inc | 2.450 | 1,32 | 555 | -15,68 | ||||
| 2026-04-02 | 13F | Hilltop National Bank | 378 | -25,15 | 57 | -50,88 | ||||
| 2026-04-14 | 13F | Bay Harbor Wealth Management, LLC | 19 | 18,75 | 3 | -33,33 | ||||
| 2026-02-11 | 13F | Meiji Yasuda Life Insurance Co | 3.216 | -7,29 | 728 | -22,80 | ||||
| 2026-02-17 | 13F | NorthRock Partners, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Hbk Investments L P | Put | 0 | -100,00 | 0 | ||||
| 2026-04-24 | 13F | United Community Bank | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Sound Income Strategies, LLC | 733 | 22,17 | 110 | -10,57 | ||||
| 2026-04-15 | 13F | Valley National Advisers Inc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Becker Capital Management Inc | 1.532 | 27,67 | 347 | 6,13 | ||||
| 2026-02-09 | 13F | AIA Group Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Atlantic Union Bankshares Corp | 28 | -68,54 | 6 | -75,00 | ||||
| 2026-02-13 | 13F | Advyzon Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | LMR Partners LLP | 34.632 | 26,70 | 7.843 | 5,50 | ||||
| 2026-02-17 | 13F | LMR Partners LLP | Call | 2.500 | 0,00 | 566 | -16,64 | |||
| 2026-02-13 | 13F | Arrowstreet Capital, Limited Partnership | 45.523 | -93,05 | 10.310 | -94,21 | ||||
| 2026-02-17 | 13F | LMR Partners LLP | Put | 2.500 | 0,00 | 566 | -16,64 | |||
| 2026-02-05 | 13F | Canada Post Corp Registered Pension Plan | 9.350 | 10,52 | 2.118 | -8,16 | ||||
| 2026-04-09 | 13F | Park Place Capital Corp | 73 | 0,00 | 11 | -37,50 | ||||
| 2026-02-12 | 13F | Northwest & Ethical Investments L.P. | 1.558 | -67,76 | 355 | -73,02 | ||||
| 2026-02-10 | 13F | Fielder Capital Group LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Aptus Capital Advisors, LLC | 2.438 | 208,22 | 552 | 156,74 | ||||
| 2026-02-27 | 13F | Strategic Investment Solutions, Inc. /IL | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | Urban Wealth Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Johnson Financial Group, Inc. | 27 | -59,09 | 6 | -64,71 | ||||
| 2026-02-09 | 13F | Illumine Investment Management, LLC | 17.199 | -0,94 | 3.895 | -17,51 | ||||
| 2026-02-10 | 13F | Future Fund LLC | 7.016 | -18,23 | 1.589 | -31,93 | ||||
| 2026-02-11 | 13F | J.Safra Asset Management Corp | 10 | 0,00 | 2 | 0,00 | ||||
| 2026-02-11 | 13F | Los Angeles Capital Management Llc | 53.767 | -45,25 | 13.661 | -48,86 | ||||
| 2026-02-17 | 13F | Royal Bank Of Canada | 1.305.699 | 27,75 | 295.715 | 6,38 | ||||
| 2026-02-09 | 13F | St. Louis Trust Co | 1.214 | 0,00 | 275 | -16,97 | ||||
| 2026-02-06 | 13F | Pnc Financial Services Group, Inc. | 52.527 | 8,58 | 11.896 | -9,58 | ||||
| 2026-02-10 | 13F | Daiwa Securities Group Inc. | 105.961 | 7,52 | 24 | -11,54 | ||||
| 2026-02-13 | 13F | SPX Equities Gestao de Recursos Ltda | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Polymer Capital Management (US) LLC | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | City Holding Co | 45 | -13,46 | 7 | -45,45 | ||||
| 2025-11-14 | 13F | Gallagher Fiduciary Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Scopus Asset Management, L.p. | 332.250 | 43,06 | 75.248 | 19,12 | ||||
| 2026-02-04 | 13F | First Eagle Investment Management, LLC | 17 | 4 | ||||||
| 2026-02-17 | 13F | Scopus Asset Management, L.p. | Call | 250.000 | 212,50 | 56.620 | 160,21 | |||
| 2025-11-03 | 13F | Tidemark, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Avion Wealth | 72 | -6,49 | 0 | |||||
| 2026-02-17 | 13F | Gilder Gagnon Howe & Co Llc | 45.860 | 0,12 | 10.386 | -16,63 | ||||
| 2026-04-16 | 13F | Quotient Wealth Partners, LLC | 1.368 | -6,37 | 205 | -37,88 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Call | 2.569.700 | 12,54 | 581.986 | -6,29 | |||
| 2026-04-08 | 13F | David J Yvars Group | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Investment Management Corp of Ontario | 46.512 | -41,87 | 10.534 | -51,59 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Put | 467.600 | -20,50 | 105.902 | -33,80 | |||
| 2026-04-20 | 13F | Fiduciary Alliance LLC | 3.627 | 187,63 | 653 | 128,77 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | 42.772 | -84,62 | 9.687 | -87,20 | ||||
| 2026-02-10 | 13F | Avestar Capital, LLC | 8.721 | 9,14 | 1.975 | -9,11 | ||||
| 2026-01-30 | 13F | Valued Wealth Advisors LLC | 1 | 0 | ||||||
| 2026-02-06 | 13F | Larson Financial Group LLC | 1.304 | -19,90 | 295 | -33,26 | ||||
| 2026-02-13 | 13F | QTR Family Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | IMA Wealth, Inc. | 20 | 900,00 | 5 | |||||
| 2026-02-18 | 13F/A | Virtue Capital Management, LLC | 1.483 | -98,76 | 326 | -72,80 | ||||
| 2026-01-26 | 13F | Parcion Private Wealth LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Bridges Investment Management Inc | 887 | -18,92 | 201 | -32,66 | ||||
| 2026-02-17 | 13F | IHT Wealth Management, LLC | 1.031 | 233 | ||||||
| 2026-01-30 | 13F | Catalytic Wealth RIA, LLC | 81.673 | -7,74 | 18.497 | -23,18 | ||||
| 2026-02-17 | 13F | Freestone Grove Partners LP | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Horizon Investments, LLC | 15.537 | -36,19 | 3.519 | -46,87 | ||||
| 2025-11-14 | 13F | Elequin Capital Lp | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-21 | 13F | Prime Capital Investment Advisors, LLC | 1.221 | -5,50 | 277 | -21,37 | ||||
| 2026-04-23 | 13F | SMART Wealth LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Russell Investments Group, Ltd. | 513.744 | -5,97 | 116.382 | -21,69 | ||||
| 2025-11-14 | 13F | Adams Street Partners Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-14 | 13F | Elequin Capital Lp | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Newlands Management Operations LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Rakuten Investment Management, Inc. | 71.466 | 846,95 | 16.509 | 2.567,04 | ||||
| 2026-02-11 | 13F | Townsquare Capital Llc | 948 | 215 | ||||||
| 2026-02-13 | 13F | Atlas Capital Advisors Llc | 2 | 0 | ||||||
| 2026-01-28 | 13F | SP Asset Management LLC | 1.000 | 0,00 | 226 | -16,61 | ||||
| 2026-01-15 | 13F | Gunderson Capital Management Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Harbour Investments, Inc. | 987 | -3,61 | 224 | -19,78 | ||||
| 2026-01-08 | 13F | Regent Peak Wealth Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Nicholas Hoffman & Company, LLC. | 1.083 | 245 | ||||||
| 2026-04-10 | 13F/A | OP Asset Management Ltd | 38.991 | -8,15 | 5.854 | -39,11 | ||||
| 2026-02-09 | 13F | Monetta Financial Services Inc | 4.500 | 0,00 | 1.019 | -16,68 | ||||
| 2026-01-30 | 13F | Bogart Wealth, LLC | 15 | -50,00 | 3 | -62,50 | ||||
| 2026-02-17 | 13F | Abel Hall, LLC | 1.372 | 311 | ||||||
| 2026-02-19 | 13F | Connective Capital Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Qtron Investments LLC | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Calamos Wealth Management LLC | 66.558 | -1,55 | 15.074 | -18,02 | ||||
| 2026-01-30 | 13F | New York State Teachers Retirement System | 301.269 | 4,00 | 68 | -12,82 | ||||
| 2026-02-11 | 13F | Financiere des Professionnels - Fonds d,investissement inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-09 | 13F | Revere Asset Management, Inc | 0 | -100,00 | 0 | |||||
| 2025-11-17 | 13F | Johns Hopkins University | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Ausdal Financial Partners, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Keystone Investors Pte Ltd | 5.303 | 1.201 | ||||||
| 2026-04-23 | 13F | SJS Investment Consulting Inc. | 16 | -36,00 | 2 | -60,00 | ||||
| 2026-02-17 | 13F | Durable Capital Partners LP | 3.578.745 | 114,08 | 810.514 | 78,26 | ||||
| 2026-02-17 | 13F | Wealth Watch Advisors, INC | 33 | 17,86 | 7 | 0,00 | ||||
| 2026-02-09 | 13F | Mizuho Securities Usa Llc | 27.220 | 0,96 | 5.409 | -18,66 | ||||
| 2026-01-30 | 13F | Sage Rhino Capital Llc | 4.284 | 0,02 | 970 | -16,67 | ||||
| 2026-02-12 | 13F | Elo Mutual Pension Insurance Co | 44.542 | 10,95 | 10.089 | -7,58 | ||||
| 2025-11-10 | 13F | Optiver Holding B.V. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-06 | 13F | CX Institutional | 176 | -61,66 | 0 | |||||
| 2026-04-17 | 13F | Vermillion Wealth Management, Inc. | 26 | 4 | ||||||
| 2026-02-13 | 13F | FORA Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Jefferies Financial Group Inc. | 32.825 | -22,50 | 7.434 | -35,47 | ||||
| 2026-02-02 | 13F | Breakwater Investment Management | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Allianz Se | 37.300 | 0,00 | 8.448 | -16,74 | ||||
| 2026-02-17 | 13F | TB Capital Gestao de Recursos Ltda. | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Point72 (DIFC) Ltd | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-23 | 13F | Asset Planning,Inc | 695 | 0,00 | 104 | -33,76 | ||||
| 2026-04-20 | 13F | Concurrent Investment Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-09 | 13F | CBIZ Investment Advisory Services, LLC | 36 | 0,00 | 8 | -11,11 | ||||
| 2026-02-06 | 13F | Tortoise Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Counterpoint Mutual Funds LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Sig Brokerage, Lp | Call | 18.000 | 63,64 | 4.077 | 36,28 | |||
| 2026-02-12 | 13F | Renaissance Technologies Llc | 1.322.835 | -32,41 | 299.596 | -43,72 | ||||
| 2026-02-17 | 13F | Sig Brokerage, Lp | Put | 18.000 | 4.077 | |||||
| 2025-11-14 | 13F | Junto Capital Management LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | Winton Capital Group Ltd | 67.497 | 15.287 | ||||||
| 2026-02-17 | 13F | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 95.248 | 11,61 | 21.572 | -7,06 | ||||
| 2026-02-11 | 13F | Capital Analysts, Inc. | 56 | 0,00 | 0 | |||||
| 2026-02-12 | 13F | Caerus Investment Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | McAdam, LLC | 914 | 207 | ||||||
| 2026-04-21 | 13F | Generali Investments Towarzystwo Funduszy Inwestycyjnych | 1.050 | 31,25 | 158 | -13,26 | ||||
| 2026-04-13 | 13F | E Fund Management Co., Ltd. | 14.395 | 33,15 | 2.161 | -18,91 | ||||
| 2026-02-05 | 13F | S&co Inc | 1.341 | 0,00 | 0 | |||||
| 2026-01-30 | 13F | Simplicity Wealth,LLC | 1.010 | 11,11 | 229 | -7,69 | ||||
| 2026-02-11 | 13F | Palladiem, Llc | 80 | 18 | ||||||
| 2026-04-21 | 13F | Ground Swell Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Sherbrooke Park Advisers Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F/A | Militia Capital Partners, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-06 | 13F | Steadview Capital Management LLC | 252.355 | 1,17 | 57.153 | -15,76 | ||||
| 2026-02-13 | 13F | Stifel Financial Corp | 56.539 | -47,59 | 12.805 | -56,36 | ||||
| 2026-02-13 | 13F | Verition Fund Management LLC | Put | 8.300 | -87,59 | 1.880 | -89,67 | |||
| 2026-02-13 | 13F/A | Ontario Teachers Pension Plan Board | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-30 | 13F | Delta Investment Management, LLC | 2.750 | 623 | ||||||
| 2026-02-13 | 13F | Verition Fund Management LLC | Call | 2.700 | -90,15 | 611 | -91,80 | |||
| 2026-04-23 | 13F | North Star Investment Management Corp. | 3 | -84,21 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | University Of Texas/texas Am Investment Managment Co | 287 | 60,34 | 65 | 35,42 | ||||
| 2026-02-13 | 13F | Verition Fund Management LLC | 32.516 | -54,51 | 7.364 | -62,12 | ||||
| 2026-01-21 | 13F | Signature Resources Capital Management, LLC | 25 | 13,64 | 6 | 0,00 | ||||
| 2026-04-23 | 13F | iA Global Asset Management Inc. | 79.751 | -17,83 | 12 | -47,62 | ||||
| 2026-02-13 | 13F | Itau Unibanco Holding S.A. | 0 | -100,00 | 0 | |||||
| 2026-02-20 | 13F | Sunbelt Securities, Inc. | 73 | -39,67 | 17 | -50,00 | ||||
| 2025-11-14 | 13F | 1858 Wealth Management, Llc | 1.473 | -27,12 | 401 | -19,68 | ||||
| 2026-04-20 | 13F | Riverchase Wealth Management, Llc | 2.000 | 0,00 | 300 | -33,63 | ||||
| 2026-02-10 | 13F | Triglav Skladi, D.o.o. | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Callan Family Office, LLC | 7.865 | 28,45 | 1.781 | 6,97 | ||||
| 2026-02-09 | 13F | Annis Gardner Whiting Capital Advisors, LLC | 115 | -34,66 | 26 | -44,68 | ||||
| 2026-04-15 | 13F | Exchange Traded Concepts, Llc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-17 | 13F | RFG Advisory, LLC | 3.483 | -36,03 | 523 | -57,66 | ||||
| 2026-02-13 | 13F | Strategic Global Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Aviva Plc | 301.548 | 5,88 | 68.295 | -11,84 | ||||
| 2026-02-13 | 13F | Charles Schwab Investment Management Inc | 2.711.316 | 3,70 | 614.059 | -13,65 | ||||
| 2026-02-12 | 13F | Alpha Family Trust | 2.600 | 0,00 | 589 | -16,83 | ||||
| 2026-02-13 | 13F | Clear Street Group Inc. | 13.583 | 3.076 | ||||||
| 2026-02-10 | 13F | Keyvantage Wealth, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Prelude Capital Management, Llc | 4.687 | -43,87 | 1.062 | -53,28 | ||||
| 2026-04-09 | 13F | Everhart Financial Group, Inc. | 5.752 | -12,01 | 864 | -41,69 | ||||
| 2026-02-17 | 13F | Amundi | 1.766.335 | 3,90 | 400.040 | -16,48 | ||||
| 2026-04-16 | 13F | E. Ohman J:or Asset Management AB | 10.431 | 0,00 | 1.566 | -33,70 | ||||
| 2026-02-17 | 13F | Par Capital Management Inc | Put | 2.400 | 0,00 | 544 | -16,72 | |||
| 2026-02-17 | 13F | Par Capital Management Inc | 3.500 | 45,83 | 793 | 21,47 | ||||
| 2025-11-14 | 13F | ClearAlpha Technologies LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-23 | 13F | PayPay Securities Corp | 7 | -30,00 | 1 | -50,00 | ||||
| 2026-02-12 | 13F | Cloud Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Brown Advisory Inc | 28.213 | 25,67 | 6.390 | 4,63 | ||||
| 2026-02-13 | 13F | Landscape Capital Management, L.l.c. | 19.933 | -22,48 | 4.514 | -35,46 | ||||
| 2026-02-17 | 13F | Ardmore Road Asset Management LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F/A | Abound Financial, Llc | 5 | 1 | ||||||
| 2026-02-13 | 13F | Ieq Capital, Llc | 125.508 | -51,85 | 28.425 | -59,91 | ||||
| 2026-02-13 | 13F | Parkside Financial Bank & Trust | 542 | 1,12 | 123 | -15,86 | ||||
| 2026-04-24 | 13F | Ninety One North America, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | GHP Investment Advisors, Inc. | 244 | 1,67 | 37 | -33,33 | ||||
| 2026-04-06 | 13F | Washington Trust Advisors, Inc. | 79 | -78,88 | 12 | -86,90 | ||||
| 2026-04-14 | 13F | Clean Yield Group | 225 | 0,00 | 34 | -34,00 | ||||
| 2026-01-27 | 13F | Exane Asset Management | 39.842 | 10.596 | ||||||
| 2026-02-10 | 13F | Walsky Investment Management, Inc. | 1.255 | 284 | ||||||
| 2026-02-03 | 13F | ASR Vermogensbeheer N.V. | 36.822 | 12,59 | 8.339 | -6,25 | ||||
| 2026-02-17 | 13F | Siemens Fonds Invest GmbH | 10.082 | 25,91 | 2.300 | 5,65 | ||||
| 2026-04-08 | 13F | E Fund Management (Hong Kong) Co., Ltd. | 1.415 | 8,60 | 212 | -21,48 | ||||
| 2026-02-04 | 13F | Independent Advisor Alliance | 2.520 | -4,83 | 571 | -20,83 | ||||
| 2026-02-27 | 13F | Groupama Asset Managment | 4.221 | -54,69 | 956 | -65,22 | ||||
| 2026-01-23 | 13F | Altfest L J & Co Inc | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Prestige Wealth Management Group LLC | 1.209 | 6,43 | 274 | -11,36 | ||||
| 2026-02-17 | 13F | Holocene Advisors, LP | 215.045 | -81,88 | 48.703 | -84,91 | ||||
| 2026-02-13 | 13F | Commerce Bank | 6.524 | 2,19 | 1.478 | -14,92 | ||||
| 2026-02-04 | 13F | LRI Investments, LLC | 237 | -68,77 | 54 | -74,27 | ||||
| 2026-02-17 | 13F | GeoWealth Management, LLC | 1.179 | -1,26 | 267 | -17,59 | ||||
| 2026-02-13 | 13F | BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 67.764 | 31,26 | 15.347 | 9,30 | ||||
| 2026-02-09 | 13F | Avalon Trust Co | 0 | -100,00 | 0 | |||||
| 2025-11-06 | 13F | Whipplewood Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-03 | 13F | Diversify Wealth Management, Llc | 10.603 | 2.305 | ||||||
| 2026-02-03 | 13F | We Are One Seven, LLC | 1.935 | -65,75 | 438 | -71,48 | ||||
| 2026-02-13 | 13F | Banque Transatlantique SA | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Interval Partners, LP | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Summit Trail Advisors, Llc | 49.489 | -5,96 | 11.208 | -21,69 | ||||
| 2026-02-12 | 13F | DRW Securities, LLC | 4.125 | 118,72 | 934 | 82,07 | ||||
| 2026-02-13 | 13F | Hurley Capital, LLC | 26 | 6 | ||||||
| 2026-02-18 | 13F | Beacon Pointe Advisors, LLC | 8.427 | 82,05 | 1.908 | 51,55 | ||||
| 2026-02-13 | 13F | Smartleaf Asset Management LLC | 3.087 | 42,52 | 704 | 19,32 | ||||
| 2026-04-27 | 13F | Tsfg, Llc | 100 | 0,00 | 0 | |||||
| 2026-01-27 | 13F | Autumn Glory Partners, LLC | 1.297 | 0,00 | 294 | -16,76 | ||||
| 2026-02-03 | 13F | Crestwood Advisors Group LLC | 1.698 | -2,75 | 384 | -18,99 | ||||
| 2026-01-15 | 13F | Private Advisory Group LLC | 4.247 | 8,95 | 962 | -9,34 | ||||
| 2026-02-05 | 13F | Thrivent Financial For Lutherans | 636.278 | -15,17 | 144 | -29,06 | ||||
| 2026-02-17 | 13F | Soma Equity Partners Lp | 479.659 | 108.633 | ||||||
| 2026-01-15 | 13F | Birch Financial Group, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-14 | 13F | Mirabella Financial Services Llp | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Vontobel Holding Ltd. | 8.190 | 1,99 | 1.855 | -15,11 | ||||
| 2025-11-14 | 13F | Axa S.a. | 0 | -100,00 | 0 | |||||
| 2025-11-17 | 13F | Kestra Investment Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-24 | 13F | Retirement Systems of Alabama | 79.387 | -0,18 | 11.920 | -33,82 | ||||
| 2025-11-14 | 13F | Whitebark Investors LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-30 | 13F | Cullinan Associates Inc | 1.825 | 0,00 | 413 | -16,73 | ||||
| 2026-02-17 | 13F | Algert Global Llc | 0 | -100,00 | 0 | |||||
| 2025-11-06 | 13F | Ameritas Advisory Services, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-13 | 13F | True Wealth Design, LLC | 409 | 83,41 | 61 | 22,00 | ||||
| 2026-01-30 | 13F | Mitsubishi UFJ Trust & Banking Corp | 242.369 | -20,33 | 54.892 | -33,66 | ||||
| 2026-02-10 | 13F | Gulf International Bank (UK) Ltd | 18.059 | 0,00 | 4 | 0,00 | ||||
| 2026-02-03 | 13F | Manning & Napier Advisors Llc | 6 | 1 | ||||||
| 2026-02-12 | 13F | Commonwealth Equity Services, Llc | 29.220 | -17,50 | 6.618 | 73.422,22 | ||||
| 2026-04-13 | 13F | Gateway Investment Advisers Llc | 12.155 | 511,11 | 1.825 | 305,56 | ||||
| 2026-02-04 | 13F | Dogwood Wealth Management LLC | 59 | -14,49 | 13 | -27,78 | ||||
| 2026-01-30 | 13F | Chapin Davis, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Headinvest, Llc | 1.040 | 236 | ||||||
| 2026-02-11 | 13F | Primecap Management Co/ca/ | 92.460 | -25,82 | 20.940 | -38,23 | ||||
| 2026-01-27 | 13F | Tokio Marine Asset Management Co Ltd | 14.285 | 12,42 | 3.235 | -6,39 | ||||
| 2026-04-27 | 13F | Nvwm, Llc | 8 | -27,27 | 1 | -50,00 | ||||
| 2026-02-10 | 13F | Select Asset Management & Trust | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | CENTRAL TRUST Co | 266 | 269,44 | 40 | 143,75 | ||||
| 2026-02-14 | 13F | New Insight Wealth Advisors | 1.427 | -2,26 | 323 | -18,64 | ||||
| 2026-02-17 | 13F | Raymond James Financial Inc | 442.759 | -26,77 | 100.632 | -38,81 | ||||
| 2026-04-23 | 13F | Lansforsakringar Fondforvaltning AB (publ) | 118.402 | -3,08 | 17.778 | -35,75 | ||||
| 2026-01-15 | 13F | Frank, Rimerman Advisors LLC | 2.320 | -13,85 | 525 | -28,28 | ||||
| 2026-02-09 | 13F | Emerald Mutual Fund Advisers Trust | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-02 | 13F | PFA Pension, Forsikringsaktieselskab | 206.363 | 47.078 | ||||||
| 2026-02-13 | 13F | Walleye Capital LLC | Call | 19.400 | -11,01 | 4.394 | -25,91 | |||
| 2026-02-06 | 13F | Abn Amro Investment Solutions | 20.269 | 275,35 | 4.591 | 212,67 | ||||
| 2026-02-13 | 13F | Walleye Capital LLC | Put | 31.100 | -16,17 | 7.044 | -30,20 | |||
| 2026-04-13 | 13F | Chesley Taft & Associates LLC | 1.375 | 206 | ||||||
| 2026-02-03 | 13F | Morse Asset Management, Inc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Scopia Capital Management Lp | 41.182 | 9.327 | ||||||
| 2026-04-24 | 13F | UMA Financial Services, Inc. | 56 | 75,00 | 8 | 14,29 | ||||
| 2026-02-11 | 13F | Harvest Fund Management Co., Ltd | 34.497 | 8,81 | 8 | -12,50 | ||||
| 2026-04-07 | 13F | City Center Advisors, LLC | 2.562 | -5,81 | 385 | -37,66 | ||||
| 2026-01-14 | 13F | Emergent Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-22 | 13F | Brookwood Investment Group LLC | 949 | -68,77 | 215 | -74,09 | ||||
| 2026-02-12 | 13F | Gardner Russo & Quinn Llc | 930.467 | 0,44 | 210.732 | -16,36 | ||||
| 2026-04-17 | 13F | Guyasuta Investment Advisors Inc | 7.188 | 0,00 | 1.079 | -33,68 | ||||
| 2026-02-11 | 13F | Deutsche Bank Ag\ | 1.582.602 | -13,74 | 358.428 | -28,17 | ||||
| 2026-04-17 | 13F | Fifth Third Wealth Advisors LLC | 2.783 | 11,45 | 418 | -26,19 | ||||
| 2026-02-06 | 13F | TimesSquare Capital Management, LLC | 329.443 | -5,90 | 74.612 | -21,64 | ||||
| 2026-02-10 | 13F | MUFG Securities EMEA plc | 15.325 | 116,30 | 3.471 | 80,07 | ||||
| 2026-02-13 | 13F | Wealth Alliance | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Ubs Asset Management Americas Inc | 2.655.281 | 20,76 | 601.368 | 0,55 | ||||
| 2026-02-10 | 13F | SBI Okasan Asset Management Co.Ltd. | 1.150 | 266 | ||||||
| 2026-02-13 | 13F | Mariner, LLC | 525.309 | 225,75 | 118.969 | 171,24 | ||||
| 2026-04-21 | 13F | Mesirow Financial Investment Management, Inc. | 1.569 | -0,70 | 236 | -34,17 | ||||
| 2026-02-05 | 13F | Phoenix Holdings Ltd. | 3.145 | 8,08 | 712 | -9,99 | ||||
| 2026-01-15 | 13F | J. Safra Sarasin Holding AG | 5.286 | -37,00 | 1.197 | -47,55 | ||||
| 2026-02-04 | 13F | Income Insurance Ltd | 1.145 | 259 | ||||||
| 2026-02-05 | 13F | Left Brain Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | DnB Asset Management AS | 73.081 | 8,06 | 16.551 | -10,02 | ||||
| 2026-02-13 | 13F | Battery Global Advisors, LLC | 478 | 42 | ||||||
| 2026-02-13 | 13F | Rhumbline Advisers | 710.579 | -1,09 | 160.932 | -17,64 | ||||
| 2026-02-17 | 13F | United Capital Financial Advisers, Llc | 6.723 | -6,64 | 1.523 | -22,27 | ||||
| 2026-02-11 | 13F | Motley Fool Asset Management LLC | 39.998 | 35,67 | 9.059 | 12,97 | ||||
| 2025-11-14 | 13F | Challenger Wealth Management | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Range Rock Capital, LLC | 17.196 | 3.895 | ||||||
| 2026-01-27 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 104.002 | -32,47 | 23.554 | -43,77 | ||||
| 2026-02-10 | 13F | Winthrop Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Advisor Group Holdings, Inc. | Call | 1 | 0,00 | 9 | -50,00 | |||
| 2026-02-18 | 13F | EP Wealth Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Manufacturers Life Insurance Company, The | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Walleye Capital LLC | 28.418 | -58,63 | 6.436 | -65,55 | ||||
| 2026-01-23 | 13F | Intelligence Driven Advisers, LLC | 1.013 | -16,07 | 229 | -30,18 | ||||
| 2026-01-30 | 13F | Joseph Group Capital Management | 37 | 8 | ||||||
| 2026-02-13 | 13F | Golden State Wealth Management, LLC | 464 | 0,00 | 105 | -16,67 | ||||
| 2026-02-17 | 13F | Wiley Bros.-aintree Capital, Llc | 11.163 | 11,34 | 2.529 | -6,99 | ||||
| 2025-11-13 | 13F | Epoch Investment Partners, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Scientech Research LLC | 2.053 | -56,59 | 465 | -63,92 | ||||
| 2026-02-13 | 13F | Avalon Global Asset Management LLC | Put | 10.000 | 2 | |||||
| 2026-01-23 | 13F | Ogorek Anthony Joseph /ny/ /adv | 9 | 0,00 | 0 | |||||
| 2026-02-05 | 13F | STF Management LP | 2.394 | -57,93 | 542 | -64,96 | ||||
| 2026-02-13 | 13F | OMERS ADMINISTRATION Corp | 9.595 | 0,00 | 2.173 | -16,71 | ||||
| 2026-02-10 | 13F | Acadian Asset Management Llc | 457.550 | -29,04 | 104 | -41,14 | ||||
| 2026-02-13 | 13F | Cornerstone Financial Management LLC | 52 | 12 | ||||||
| 2026-02-17 | 13F | Voloridge Investment Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Captrust Financial Advisors | 17.482 | -38,39 | 3.959 | -48,70 | ||||
| 2026-04-23 | 13F | TFC Financial Management | 101 | -17,89 | 15 | -44,44 | ||||
| 2026-01-12 | 13F | CVA Family Office, LLC | 749 | -21,24 | 170 | -34,50 | ||||
| 2026-02-13 | 13F | SRS Capital Advisors, Inc. | 2.709 | -93,41 | 614 | -94,52 | ||||
| 2026-01-28 | 13F | CAPROCK Group, Inc. | 10.508 | -9,83 | 2.380 | -16,73 | ||||
| 2026-02-13 | 13F | MAI Capital Management | 598 | 13,47 | 135 | -5,59 | ||||
| 2026-02-13 | 13F | MAI Capital Management | Call | 45 | -16,67 | |||||
| 2026-04-22 | 13F | Atlantic Edge Private Wealth Management, LLC | 423 | 64 | ||||||
| 2025-11-14 | 13F | ExodusPoint Capital Management, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-10 | 13F | Perigon Wealth Management, LLC | 5.868 | -2,70 | 881 | -35,46 | ||||
| 2026-02-03 | 13F | Emerald Investment Partners, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Huntington National Bank | 1.406 | 15,25 | 318 | -3,93 | ||||
| 2026-02-10 | 13F | Forsta Ap-fonden | 81.260 | 5,26 | 18.404 | -12,35 | ||||
| 2026-01-15 | 13F | LeConte Wealth Management, LLC | 1.617 | 13,79 | 366 | -5,18 | ||||
| 2026-02-11 | 13F | Livforsakringsbolaget Skandia, Omsesidigt | 2.375 | 0,00 | 538 | -16,74 | ||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 18.374 | -0,20 | 2.765 | -33,68 | ||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | Put | 4.000 | 0,00 | 602 | -33,48 | |||
| 2026-01-28 | 13F | HB Wealth Management, LLC | 7.837 | 25,96 | 1.775 | 4,85 | ||||
| 2026-02-13 | 13F | Osmosis Investment Management UK Ltd | 16.451 | 3.726 | ||||||
| 2026-02-17 | 13F | Summit Partners Public Asset Management, Llc | Put | 50.000 | 11.324 | |||||
| 2025-11-12 | 13F | Arete Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-20 | 13F | Cromwell Holdings LLC | 888 | 10,86 | 201 | -7,37 | ||||
| 2026-02-13 | 13F | Maverick Capital Ltd | 359.125 | 6.200,44 | 81.335 | 5.147,35 | ||||
| 2026-02-11 | 13F | Symphony Financial, Ltd. Co. | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Nikko Asset Management Americas, Inc. | 236.324 | 53.523 | ||||||
| 2026-02-04 | 13F | Bailard, Inc. | 20.560 | 53,85 | 4.656 | 28,12 | ||||
| 2025-11-12 | 13F | Palo Alto Wealth Advisors, Llc | 12.073 | 0,12 | 2.422 | -18,51 | ||||
| 2026-04-22 | 13F | Apollon Wealth Management, LLC | 5.017 | -27,27 | 753 | -51,79 | ||||
| 2026-01-28 | 13F | B. Metzler seel. Sohn & Co. AG | 14.983 | 35,47 | 3.393 | 12,80 | ||||
| 2026-02-13 | 13F | Glen Eagle Advisors, LLC | 30 | 7 | ||||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 5.698 | 33,88 | 1.290 | 11,50 | ||||
| 2026-02-13 | 13F | Hudson Bay Capital Management LP | Put | 150.000 | -65,52 | 33.972 | -71,29 | |||
| 2025-11-14 | 13F | Polymer Capital Management (HK) LTD | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-27 | 13F | Fideuram - Intesa Sanpaolo Private Banking S.p.a. | 11 | -52,17 | 2 | -80,00 | ||||
| 2026-01-15 | 13F | Three Seasons Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Zacks Investment Management | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-10 | 13F | Abound Wealth Management | 57 | 7,55 | 9 | -27,27 | ||||
| 2026-04-08 | 13F | DiNuzzo Private Wealth, Inc. | 17 | -15,00 | 3 | -50,00 | ||||
| 2025-11-13 | 13F | Glenmede Investment Management, LP | 2.502 | -8,39 | 681 | 1,04 | ||||
| 2026-02-17 | 13F | Fmr Llc | 3.543.489 | -4,24 | 802.529 | -20,26 | ||||
| 2026-02-17 | 13F | Advisory Services Network, LLC | 14.187 | -26,53 | 3.213 | -38,82 | ||||
| 2026-02-13 | 13F | Sellaronda Global Management LP | 45.000 | 10.192 | ||||||
| 2026-04-22 | 13F | Pictet Asset Management Holding SA | 786.379 | 35,75 | 118.075 | -10,00 | ||||
| 2025-11-12 | 13F | Park Square Financial Group, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-21 | 13F | Nemes Rush Group LLC | 1.511 | 2,72 | 227 | -32,13 | ||||
| 2026-02-18 | 13F | Vident Advisory, LLC | 32.579 | 16,30 | 7.379 | -3,12 | ||||
| 2026-02-10 | 13F | Waterloo Capital, L.P. | 1.182 | -45,56 | 268 | -54,75 | ||||
| 2026-04-07 | 13F | Cooper Financial Group | 6.872 | 12,14 | 1.032 | -25,67 | ||||
| 2025-11-21 | 13F/A | CIBC Bancorp USA Inc. | 111.394 | 30.298 | ||||||
| 2026-02-11 | 13F | Franklin Resources Inc | 2.876.975 | -24,00 | 651.577 | -36,72 | ||||
| 2026-04-02 | 13F | MJT & Associates Financial Advisory Group, Inc. | 8 | 0,00 | 1 | 0,00 | ||||
| 2026-02-12 | 13F | Pitcairn Co | 0 | -100,00 | 0 | |||||
| 2026-01-20 | 13F | Stratos Wealth Advisors, LLC | 1.406 | -89,99 | 318 | -91,68 | ||||
| 2026-02-05 | 13F | Blume Capital Management, Inc. | 4 | 0,00 | 1 | -100,00 | ||||
| 2026-01-23 | 13F | Transcend Wealth Collective, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Quest Partners LLC | 3.258 | 33,58 | 738 | 11,16 | ||||
| 2026-02-11 | 13F | Manchester Capital Management LLC | 78 | 18 | ||||||
| 2026-04-17 | 13F | Bell Investment Advisors, Inc | 230 | -3,36 | 35 | -35,85 | ||||
| 2026-02-13 | 13F | Sirios Capital Management L P | 44.153 | 1.242,44 | 10.000 | 1.018,46 | ||||
| 2025-11-03 | 13F | SVB Capital Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-29 | 13F | DecisionPoint Financial, LLC | 2 | 0,00 | 0 | |||||
| 2026-02-13 | 13F | Financial Network Wealth Advisors LLC | 7 | 0,00 | 2 | 0,00 | ||||
| 2026-02-02 | 13F | Pittenger & Anderson Inc | 5.045 | 2,85 | 1.143 | -14,39 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Adage Capital Partners Gp, L.l.c. | 337.500 | 29,01 | 76.437 | 7,43 | ||||
| 2025-11-13 | 13F | Liberty Mutual Group Asset Management Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Sig Brokerage, Lp | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Alberta Investment Management Corp | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Aptus Capital Advisors, LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-28 | 13F | Meadow Creek Wealth Advisors Llc | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Twin Tree Management, LP | Put | 56.600 | 528,89 | 12.819 | 423,83 | |||
| 2026-02-13 | 13F | Marshall Wace, Llp | 3.006.774 | 680.974 | ||||||
| 2026-02-17 | 13F | Capstone Investment Advisors, Llc | 16.567 | 60,08 | 3.752 | 33,33 | ||||
| 2026-02-10 | 13F | Bruce G. Allen Investments, LLC | 3 | -25,00 | 1 | -100,00 | ||||
| 2026-02-11 | 13F | Twin Tree Management, LP | 1.200 | 272 | ||||||
| 2026-02-13 | 13F | Caitong International Asset Management Co., Ltd | 28 | 6 | ||||||
| 2026-02-17 | 13F | Capstone Investment Advisors, Llc | Call | 9.800 | 68,97 | 2.220 | 40,71 | |||
| 2026-01-29 | 13F | Simon Quick Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Capstone Investment Advisors, Llc | Put | 39.600 | -9,79 | 8.969 | -24,89 | |||
| 2025-10-30 | 13F | Keebeck Alpha, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | Twin Tree Management, LP | Call | 3.200 | -97,67 | 725 | -98,06 | |||
| 2026-02-10 | 13F | Nomura Asset Management Co Ltd | 156.960 | 9,12 | 35.548 | -9,14 | ||||
| 2026-02-13 | 13F | OpenArc Corporate Advisory, LLC | 4.969 | 1.125 | ||||||
| 2026-04-13 | 13F | St Germain D J Co Inc | 128 | 0,00 | 19 | -32,14 | ||||
| 2026-04-27 | 13F | Leonteq Securities AG | 13.885 | 261,02 | 2.085 | 139,27 | ||||
| 2026-02-13 | 13F | Marshall Wace, Llp | Put | 100 | 23 | |||||
| 2026-02-05 | 13F | Intrua Financial, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | UBS Group AG | Call | 84.412 | 17,16 | 19.118 | -2,44 | |||
| 2026-02-17 | 13F | Symmetry Peak Management Llc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-24 | 13F | MidFirst Bank | 1.012 | 44 | ||||||
| 2026-01-29 | 13F | UBS Group AG | 2.250.118 | 227,61 | 509.607 | 172,79 | ||||
| 2026-02-12 | 13F | Summit Financial, LLC | 6.571 | 3,81 | 1.488 | -13,54 | ||||
| 2026-02-05 | 13F | Soltis Investment Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Cerity Partners LLC | 100.563 | -8,75 | 22.776 | -24,02 | ||||
| 2026-02-12 | 13F | Federated Hermes, Inc. | 226.729 | -71,60 | 51.350 | -76,35 | ||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | 382.618 | 28,15 | 86.655 | 6,71 | ||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | Put | 204.100 | -10,68 | 46.225 | -25,62 | |||
| 2026-02-05 | 13F | Vienna Powszechne Towarzystwo Emerytalne S.A. Vienna Insurance Group | 50.110 | 0,00 | 11.349 | -16,74 | ||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | Call | 581.100 | -4,75 | 131.608 | -20,69 | |||
| 2026-02-11 | 13F | Wellspring Financial Advisors, LLC | 1.208 | 274 | ||||||
| 2026-01-14 | 13F | Northwest Wealth Management, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-10-28 | 13F | Richardson Financial Services Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Ninety One UK Ltd | 218.732 | -78,08 | 32.843 | -85,47 | ||||
| 2026-02-13 | 13F | Integrated Wealth Concepts LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Thoroughbred Financial Services, Llc | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | Turning Point Benefit Group, Inc. | 13 | 160,00 | 3 | 100,00 | ||||
| 2026-02-09 | 13F | Onefund, Llc | 979 | 6,53 | 222 | -11,24 | ||||
| 2026-02-17 | 13F | Rothschild Capital Partners, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-09 | 13F | SLT Holdings LLC | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Pacer Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Alta Wealth Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Virtus Investment Advisers, Inc. | 7.296 | -1,86 | 1.652 | -18,26 | ||||
| 2026-01-29 | 13F | UBS Group AG | Put | 68.800 | 17,01 | 15.582 | -2,58 | |||
| 2026-02-11 | 13F | Marks Group Wealth Management, Inc | 1.407 | 319 | ||||||
| 2026-02-12 | 13F | Ci Investments Inc. | 1.562 | 24,17 | 354 | |||||
| 2026-02-12 | 13F | Hollencrest Capital Management | 2.045 | 41,92 | 463 | 18,41 | ||||
| 2026-02-17 | 13F | Tiger Global Management Llc | 25.337 | 0,00 | 5.738 | -16,73 | ||||
| 2025-12-16 | 13F | Garde Capital, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-08 | 13F | Nordea Investment Management Ab | 2.264.568 | 2,00 | 515.167 | -13,91 | ||||
| 2026-02-12 | 13F | BlackRock, Inc. | 27.820.578 | 1,71 | 6.300.804 | -15,31 | ||||
| 2026-04-10 | 13F | Intellectus Partners, LLC | 1.610 | 0,00 | 242 | -33,79 | ||||
| 2026-02-11 | 13F | Patron Partners Advisors, Llc | 1.202 | 11,50 | 272 | -7,17 | ||||
| 2026-02-06 | 13F | Gsa Capital Partners Llp | 1.562 | -77,05 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Skopos Labs, Inc. | 4.885 | 71,70 | 1.128 | 63,72 | ||||
| 2026-02-17 | 13F | Caisse De Depot Et Placement Du Quebec | 149.492 | -32,51 | 33.857 | -43,81 | ||||
| 2026-04-15 | 13F | Exchange Traded Concepts, Llc | 2.579 | -91,13 | 387 | -94,13 | ||||
| 2026-01-28 | 13F | Klp Kapitalforvaltning As | 139.240 | 8,36 | 31.535 | -9,77 | ||||
| 2026-01-29 | 13F | Carmel Capital Partners, LLC | 3.824 | 52,72 | 866 | 27,17 | ||||
| 2026-01-07 | 13F | Sagespring Wealth Partners, Llc | 3.503 | -8,82 | 793 | -24,04 | ||||
| 2026-01-28 | 13F | WPG Advisers, LLC | 60 | 0,00 | 14 | -18,75 | ||||
| 2026-01-14 | 13F | ORG Partners LLC | 311 | 0,00 | 70 | -16,67 | ||||
| 2026-02-17 | 13F | Nomura Holdings Inc | Put | 168.000 | -64,10 | 38.049 | -70,11 | |||
| 2025-11-17 | 13F | Laurion Capital Management LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Panagora Asset Management Inc | 339.342 | -46,90 | 76.854 | -55,79 | ||||
| 2025-11-17 | 13F | Laurion Capital Management LP | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-30 | 13F | American Capital Advisory, LLC | 9 | 12,50 | 2 | 0,00 | ||||
| 2026-02-17 | 13F | Dv Equities, Llc | 526 | 119 | ||||||
| 2026-02-17 | 13F | Nomura Holdings Inc | 574.772 | -30,52 | 130.174 | -42,15 | ||||
| 2026-02-17 | 13F | Nomura Holdings Inc | Call | 700.000 | -22,22 | 158.536 | -35,24 | |||
| 2025-11-14 | 13F/A | DLD Asset Management, LP | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-13 | 13F | Czech National Bank | 101.810 | 3,28 | 15.287 | -31,53 | ||||
| 2026-02-13 | 13F | Citigroup Inc | Call | 6.200 | 0,00 | 1.404 | -16,73 | |||
| 2026-01-16 | 13F | Beaumont Financial Advisors, LLC | 1.165 | 3,93 | 264 | -13,49 | ||||
| 2026-02-13 | 13F | Citigroup Inc | Put | 11.700 | -93,07 | 2.650 | -94,23 | |||
| 2026-02-09 | 13F | NWK Group, Inc. | 21.469 | 0,20 | 4.862 | -16,56 | ||||
| 2026-02-13 | 13F | Citigroup Inc | 557.842 | -38,83 | 126.340 | -49,07 | ||||
| 2026-02-17 | 13F | Wellington Management Group Llp | 5.481.693 | 593,05 | 1.241.494 | 477,09 | ||||
| 2026-02-13 | 13F | Volterra Technologies LP | Put | 13.500 | 3.057 | |||||
| 2026-02-13 | 13F | LM Advisors LLC | 341 | 2 | ||||||
| 2026-02-17 | 13F | Shellback Capital, LP | 50.000 | -58,33 | 11.324 | -65,30 | ||||
| 2026-02-13 | 13F | Volterra Technologies LP | Call | 16.800 | 3.805 | |||||
| 2026-02-13 | 13F | Volterra Technologies LP | 573 | 130 | ||||||
| 2026-04-15 | 13F | Activest Wealth Management | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Plante Moran Financial Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-12 | 13F | Heartwood Wealth Advisors LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-27 | 13F | TD Waterhouse Canada Inc. | 1.068 | -86,06 | 242 | -88,24 | ||||
| 2026-02-03 | 13F | Sequoia Financial Advisors, LLC | 7.630 | -6,91 | 1.728 | -22,52 | ||||
| 2026-01-16 | 13F | Longboard Asset Management, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Capital Advisors, Ltd. LLC | 43 | -17,31 | 0 | |||||
| 2026-04-07 | 13F | Park Avenue Securities Llc | 10.986 | 8,88 | 2 | -50,00 | ||||
| 2026-02-10 | 13F | Semanteon Capital Management, LP | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Van Eck Associates Corp | 6.942 | 120,66 | 2 | |||||
| 2026-04-22 | 13F | Western Financial Corp/CA | 3.537 | -58,84 | 531 | -72,71 | ||||
| 2026-02-02 | 13F | Montag A & Associates Inc | 26 | -95,57 | 6 | -96,86 | ||||
| 2026-02-13 | 13F | Hudson Bay Capital Management LP | 219.000 | -51,90 | 49.599 | -59,95 | ||||
| 2026-01-27 | 13F | Brighton Jones Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Stony Point Capital LLC | 325.053 | 2,57 | 73.618 | -14,59 | ||||
| 2026-02-06 | 13F | Meiji Yasuda Asset Management Co Ltd. | 2.996 | 2,88 | 679 | -14,39 | ||||
| 2026-01-20 | 13F | Myriad Asset Management US LP | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Cary Street Partner Investment Advisory Llc | 797 | -5,46 | 181 | -21,40 | ||||
| 2026-02-17 | 13F | PDT Partners, LLC | 13.900 | -52,94 | 3.148 | -60,81 | ||||
| 2026-02-12 | 13F | Federation des caisses Desjardins du Quebec | 26.312 | -36,69 | 5.959 | -47,29 | ||||
| 2026-02-02 | 13F | Highland Capital Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Syon Capital Llc | 256.003 | 57.980 | ||||||
| 2026-02-17 | 13F | Silvercrest Asset Management Group Llc | 13.300 | -4,20 | 3.012 | -20,23 | ||||
| 2026-02-06 | 13F | Evoke Wealth, Llc | 927 | -68,25 | 210 | -73,68 | ||||
| 2026-02-13 | 13F | Natixis | 78.375 | 53,15 | 17.750 | 27,52 | ||||
| 2026-02-12 | 13F | Advisory Resource Group | 7.841 | 43,06 | 1.776 | 19,13 | ||||
| 2026-02-12 | 13F | Empower Advisory Group, LLC | 548.494 | 27,39 | 124.223 | 6,07 | ||||
| 2026-02-04 | 13F | Provident Investment Management, Inc. | 92.990 | 21.060 | ||||||
| 2026-02-13 | 13F | Treasurer of the State of North Carolina | 150.334 | -6,81 | 34 | -20,93 | ||||
| 2026-02-17 | 13F | Coatue Management Llc | 4.365.365 | 77,82 | 988.668 | 48,07 | ||||
| 2025-11-14 | 13F/A | DLD Asset Management, LP | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-19 | 13F | Atomi Financial Group, Inc. | 5.377 | -10,98 | 1.218 | -25,88 | ||||
| 2026-04-20 | 13F | Trust Asset Management LLC | 3.776 | 0,00 | 567 | -33,80 | ||||
| 2026-01-21 | 13F | Westfuller Advisors, LLC | 10 | 0,00 | 2 | 0,00 | ||||
| 2026-02-17 | 13F | Dark Forest Capital Management Lp | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Ninety One SA (PTY) Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Premier Fund Managers Ltd | 27.984 | 6 | ||||||
| 2026-03-20 | 13F/A | Hsbc Holdings Plc | Put | 7.200 | 1.635 | |||||
| 2026-02-11 | 13F | Westfield Capital Management Co Lp | 425.080 | 7,99 | 96.272 | -10,08 | ||||
| 2026-02-13 | 13F | Fieldview Capital Management, LLC | 17.079 | 644,83 | 3.868 | 520,87 | ||||
| 2026-02-03 | 13F | Wesbanco Bank Inc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Lombard Odier Asset Management (USA) Corp | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Agf Management Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Walleye Trading LLC | Call | 189.500 | 96,37 | 42.918 | 63,51 | |||
| 2026-02-13 | 13F | Walleye Trading LLC | 112.557 | -44,17 | 25.492 | -53,51 | ||||
| 2026-02-17 | 13F | Odyssean, LLC | 3.249 | 736 | ||||||
| 2026-02-13 | 13F | Walleye Trading LLC | Put | 264.900 | 30,17 | 59.995 | 8,39 | |||
| 2026-04-15 | 13F | Trust Co Of Toledo Na /oh/ | 2 | 0 | ||||||
| 2026-04-17 | 13F | Murphy & Mullick Capital Management Corp | 205 | 32,26 | 31 | -14,29 | ||||
| 2025-11-12 | 13F | Solstein Capital, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | S&t Bank/pa | 56 | -60,28 | 13 | -68,42 | ||||
| 2026-02-04 | 13F | Ag2r La Mondiale Gestion D'actifs | 15.523 | 14,35 | 3.516 | 5,05 | ||||
| 2026-01-16 | 13F | FNY Investment Advisers, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-10 | 13F | Franklin Street Advisors Inc /nc | 147.576 | 1,15 | 22.159 | -32,94 | ||||
| 2026-02-11 | 13F | Curio Wealth, Llc | 33 | 8 | ||||||
| 2026-02-23 | 13F | Arrow Capital Management, LLC | 24.305 | 5.505 | ||||||
| 2026-02-12 | 13F | Winslow Capital Management, LLC | 2.343.835 | 5,51 | 531.709 | -12,00 | ||||
| 2026-03-20 | 13F/A | Hsbc Holdings Plc | 585.314 | -5,59 | 132.642 | -21,14 | ||||
| 2026-04-15 | 13F | Norden Group Llc | 4.006 | -2,17 | 602 | -35,17 | ||||
| 2026-02-10 | 13F | New Mexico Educational Retirement Board | 17.000 | 9,68 | 4 | -25,00 | ||||
| 2026-02-12 | 13F | Wealthspire Advisors, LLC | 1.813 | 182,84 | 411 | 135,63 | ||||
| 2026-02-13 | 13F | Caxton Associates Llp | 10.160 | -72,51 | 2.301 | -77,11 | ||||
| 2026-01-29 | 13F | IMC-Chicago, LLC | 123.764 | 229,96 | 28.030 | 174,75 | ||||
| 2026-02-05 | 13F | HFM Investment Advisors, LLC | 29 | 1.350,00 | 7 | |||||
| 2026-01-29 | 13F | IMC-Chicago, LLC | Put | 557.900 | -11,65 | 126.353 | -26,44 | |||
| 2026-01-29 | 13F | IMC-Chicago, LLC | Call | 723.700 | 23,18 | 163.904 | 2,57 | |||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | Call | 13.900 | 0,00 | 3.148 | -16,72 | |||
| 2026-02-17 | 13F | Castle Hook Partners LP | 232.908 | 52.749 | ||||||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | Put | 1.203.200 | -3,84 | 272.501 | -19,93 | |||
| 2026-02-11 | 13F | O'shaughnessy Asset Management, Llc | 49.113 | -3,93 | 11.123 | -20,00 | ||||
| 2026-04-14 | 13F | Tradewinds Capital Management, LLC | 50 | 0,00 | 8 | -36,36 | ||||
| 2026-02-17 | 13F | Luxor Capital Group, LP | 482.500 | -9,33 | 109.277 | -24,50 | ||||
| 2026-02-11 | 13F | Advocacy Wealth Management Services, LLC | 3.052 | -44,51 | 691 | -53,78 | ||||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | 13.784.604 | -25,21 | 3.121.938 | -37,73 | ||||
| 2026-02-13 | 13F | Macquarie Group Ltd | 83.141 | -86,00 | 18.830 | -88,34 | ||||
| 2026-04-14 | 13F | BSW Wealth Partners | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Grove Bank & Trust | 22 | 3 | ||||||
| 2026-04-14 | 13F | Prospera Financial Services Inc | 2.527 | 93,94 | 379 | 28,47 | ||||
| 2026-02-17 | 13F/A | Intesa Sanpaolo S.p.a. | 716 | 166 | ||||||
| 2026-02-13 | 13F | Alkeon Capital Management Llc | 1.178.410 | 266.886 | ||||||
| 2026-02-17 | 13F | Strive Financial Group ,LLC | 18 | 4 | ||||||
| 2026-02-13 | 13F | Alkeon Capital Management Llc | Call | 1.500.000 | -70,59 | 339.720 | -75,51 | |||
| 2026-02-17 | 13F | Chilton Investment Co Llc | 132.479 | 30.004 | ||||||
| 2026-02-12 | 13F | Scotia Capital Inc. | 27.211 | 42,83 | 6.163 | 18,93 | ||||
| 2026-02-17 | 13F | Principal Street Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Benchstone Capital Management LP | 117.713 | 26.660 | ||||||
| 2026-04-20 | 13F | Godsey & Gibb Associates | 35 | 0,00 | 5 | -28,57 | ||||
| 2026-01-22 | 13F | Jackson Thornton Asset Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Hidden Lake Asset Management LP | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Bank of Jackson Hole Trust | 8 | 2 | ||||||
| 2026-01-28 | 13F | Consolidated Planning Corp | 0 | -100,00 | 0 | |||||
| 2026-01-21 | 13F | Petra Financial Advisors Inc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Prudential Financial Inc | 179.138 | -36,28 | 40.571 | -46,94 | ||||
| 2026-04-24 | 13F | USS Investment Management Ltd | 62.171 | 2,42 | 9.333 | -32,14 | ||||
| 2026-04-24 | 13F | Abacus Wealth Partners, LLC | 1.438 | 2,93 | 216 | -31,96 | ||||
| 2026-02-10 | 13F | Catalyst Capital Advisors LLC | 128 | -35,35 | 29 | -47,17 | ||||
| 2026-01-30 | 13F | R Squared Ltd | 1.313 | 297 | ||||||
| 2026-02-11 | 13F | Waddell & Associates, Llc | 1.087 | -54,54 | 246 | -62,15 | ||||
| 2026-02-13 | 13F | Acumen Wealth Advisors, LLC | 95 | 22 | ||||||
| 2026-02-05 | 13F | Commerzbank Aktiengesellschaft /fi | 2.161 | 0,00 | 0 | |||||
| 2026-04-27 | 13F | Benchmark Financial Wealth Advisors, LLC | 1.555 | 233 | ||||||
| 2026-02-17 | 13F | California State Teachers Retirement System | 620.641 | 6,74 | 140.563 | -11,12 | ||||
| 2026-02-13 | 13F | QVT Financial LP | 9.786 | 161,38 | 2.216 | 117,68 | ||||
| 2026-04-03 | 13F | Investors Research Corp | 3 | 0 | ||||||
| 2026-04-08 | 13F | Miracle Mile Advisors, LLC | 1.632 | 3,68 | 245 | -31,18 | ||||
| 2026-02-05 | 13F | Conning Inc. | 1.684 | 4,66 | 381 | -12,81 | ||||
| 2026-01-23 | 13F | Helios Capital Management Pte. Ltd | 2.000 | 0,00 | 453 | -16,76 | ||||
| 2025-11-14 | 13F | Wetherby Asset Management Inc | 4.397 | 3,05 | 1.196 | 13,70 | ||||
| 2026-02-12 | 13F | ICICI Prudential Asset Management Co Ltd | 6.521 | 5,53 | 1.477 | -12,14 | ||||
| 2026-01-28 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | 370.228 | 30,23 | 83.813 | 8,40 | ||||
| 2026-04-24 | 13F | Private Advisor Group, LLC | 3.921 | -23,82 | 589 | -49,53 | ||||
| 2026-04-24 | 13F | Strs Ohio | 96.037 | 18,12 | 14.420 | -21,70 | ||||
| 2026-02-17 | 13F | Graham Capital Management, L.P. | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Farmers & Merchants Investments Inc | 225 | 3,21 | 34 | -32,65 | ||||
| 2026-01-28 | 13F | Teacher Retirement System Of Texas | 68.765 | 24,19 | 15.574 | 3,41 | ||||
| 2026-04-10 | 13F | Linden Thomas Advisory Services, LLC | 1.568 | 235 | ||||||
| 2026-02-17 | 13F | North Capital, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-07 | 13F | Next Level Private LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-06 | 13F | Windmill Hill Asset Management Ltd | 1.565 | 0,00 | 354 | -16,71 | ||||
| 2026-01-14 | 13F | McMahon Financial Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | Camden Capital, LLC | 6.742 | -3,96 | 1.527 | -20,01 | ||||
| 2026-01-26 | 13F | Moran Wealth Management, LLC | 1.508 | -15,23 | 342 | -29,40 | ||||
| 2026-02-03 | 13F | Bokf, Na | 1.803 | -13,28 | 408 | -27,79 | ||||
| 2026-02-17 | 13F | Norinchukin Bank, The | 37.860 | 12,65 | 8.575 | -6,20 | ||||
| 2026-04-16 | 13F | BI Asset Management Fondsmaeglerselskab A/S | 20.416 | -60,14 | 3 | -72,73 | ||||
| 2026-02-09 | 13F | Allen Capital Group, LLC | 1.072 | -4,20 | 243 | -20,39 | ||||
| 2026-02-13 | 13F | Kilter Group LLC | 25 | -28,57 | 6 | -44,44 | ||||
| 2026-04-27 | 13F | Mount Yale Investment Advisors, LLC | 2.072 | -8,72 | 311 | -39,49 | ||||
| 2026-04-20 | 13F | State of Alaska, Department of Revenue | 36.683 | -1,49 | 6 | -37,50 | ||||
| 2026-02-03 | 13F | Denali Advisors Llc | 885 | -0,67 | 200 | -17,36 | ||||
| 2026-02-17 | 13F | Lazard Asset Management Llc | 12.956 | -49,70 | 2.934 | -58,12 | ||||
| 2026-02-03 | 13F | Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 861.695 | 6,88 | 189.392 | -13,63 | ||||
| 2026-02-13 | 13F | Fiduciary Trust Co | 0 | -100,00 | 0 | |||||
| 2025-11-10 | 13F/A | Flaharty Asset Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-22 | 13F | JNBA Financial Advisors | 4 | 0,00 | 1 | |||||
| 2026-02-03 | 13F | SBI Securities Co., Ltd. | 651 | 4,33 | 147 | -13,02 | ||||
| 2026-02-10 | 13F | Westpac Banking Corp | 7.410 | -43,48 | 1.678 | -52,93 | ||||
| 2025-11-14 | 13F | SummitTX Capital, L.P. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Cito Capital Group, LLC | 3.000 | 1 | ||||||
| 2026-02-17 | 13F | Owl Creek Asset Management, L.P. | 117.394 | 26.587 | ||||||
| 2026-04-17 | 13F | Cache Advisors, LLC | 35.271 | -63,42 | 5.297 | -75,75 | ||||
| 2026-02-12 | 13F | BRYN MAWR TRUST Co | 2.540 | 12,34 | 575 | -6,35 | ||||
| 2026-02-13 | 13F | Pacific Center for Financial Services | 150 | 0,00 | 41 | 0,00 | ||||
| 2026-02-17 | 13F | Aqr Capital Management Llc | 671.042 | -58,84 | 151.978 | -65,66 | ||||
| 2026-04-16 | 13F | Vaughan Nelson Investment Management, L.p. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | SYM FINANCIAL Corp | 1.257 | -37,24 | 285 | -47,79 | ||||
| 2026-02-17 | 13F | Camarda Financial Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Kohmann Bosshard Financial Services, LLC | 207 | 20,35 | 31 | -18,42 | ||||
| 2026-02-17 | 13F | Northern Trust Corp | 3.302.556 | -1,36 | 747.963 | -17,87 | ||||
| 2026-04-13 | 13F | Catalyst Private Wealth, Llc | 34.492 | 1,12 | 5.179 | -32,97 | ||||
| 2026-01-20 | 13F | Ascent Group, LLC | 6.542 | 2,27 | 1.482 | -14,84 | ||||
| 2026-02-11 | 13F | Strategy Asset Managers Llc | 2.772 | -30,05 | 628 | -41,78 | ||||
| 2026-04-17 | 13F | Harbour Wealth Management Group, Inc. | 4.324 | 649 | ||||||
| 2026-02-13 | 13F | Mill Creek Capital Advisors, LLC | 1.656 | 0,12 | 375 | -16,48 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Put | 852.400 | 180,12 | 193.052 | 133,25 | |||
| 2026-02-17 | 13F | Citadel Advisors Llc | Call | 1.143.500 | 16,89 | 258.980 | -2,67 | |||
| 2026-01-27 | 13F | Bosman Wealth Management, LLC | 3.363 | -67,81 | 762 | -73,21 | ||||
| 2026-04-21 | 13F | Everpar Advisors Llc | 1.362 | -3,27 | 205 | -35,85 | ||||
| 2026-02-17 | 13F | EFG International AG | 36.670 | 8.306 | ||||||
| 2026-04-21 | 13F | Financial Consulate, Inc | 2 | 0 | ||||||
| 2026-02-03 | 13F | K.J. Harrison & Partners Inc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Citadel Advisors Llc | 414.332 | -27,42 | 93.838 | -39,56 | ||||
| 2026-02-13 | 13F | Great West Life Assurance Co /can/ | 299.913 | -33,81 | 68 | -45,53 | ||||
| 2026-02-10 | 13F | Sivia Capital Partners, LLC | 2.725 | -36,33 | 617 | -46,99 | ||||
| 2026-02-04 | 13F | Swiss Life Asset Management Ltd | 85.002 | 124,17 | 19.251 | 86,67 | ||||
| 2026-02-11 | 13F | Capital World Investors | 10.284.031 | -5,36 | 2.329.130 | -21,19 | ||||
| 2026-04-20 | 13F | Inscription Capital, LLC | 3.034 | 35,45 | 456 | -10,26 | ||||
| 2026-01-23 | 13F | Howard Capital Management Inc. | 7.323 | 1,99 | 1.659 | -15,06 | ||||
| 2026-03-04 | 13F | Rehmann Capital Advisory Group | 1.107 | 8,00 | 251 | -10,07 | ||||
| 2026-04-16 | 13F | Evolve Private Wealth, Llc | 1.462 | -20,28 | 220 | -47,23 | ||||
| 2026-04-14 | 13F | Zrc Wealth Management, Llc | 71 | 129,03 | 11 | 42,86 | ||||
| 2026-02-13 | 13F | GM Advisory Group, Inc. | 1.183 | 50,51 | 268 | 25,35 | ||||
| 2026-01-22 | 13F | Personal Cfo Solutions, Llc | 0 | -100,00 | 0 | |||||
| 2026-03-02 | 13F | Reflection Asset Management | 444 | 101 | ||||||
| 2026-02-17 | 13F | Kinetic Partners Management, LP | 210.386 | -28,37 | 47.648 | -40,35 | ||||
| 2026-02-12 | 13F | Colonial Trust Co / SC | 41 | -19,61 | 9 | -30,77 | ||||
| 2026-02-17 | 13F | Artisan Partners Limited Partnership | 1.695.291 | 23,70 | 383.950 | 3,00 | ||||
| 2026-04-21 | 13F | Vise Technologies, Inc. | 3.517 | 0,00 | 796 | 0,00 | ||||
| 2026-01-22 | 13F | V-Square Quantitative Management LLC | 2.253 | 510 | ||||||
| 2026-02-13 | 13F | Ogborne Capital Management, Llc | 150.000 | 328,57 | 33.972 | 256,89 | ||||
| 2026-02-12 | 13F | State Board Of Administration Of Florida Retirement System | 317.764 | -3,88 | 71.967 | -19,97 | ||||
| 2025-11-14 | 13F | Bridgeway Capital Management Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-21 | 13F | Capelight Capital Asset Management LP | 11.000 | 1.652 | ||||||
| 2026-04-21 | 13F | Maseco Llp | 20 | 0,00 | 3 | -25,00 | ||||
| 2026-04-22 | 13F | Janney Montgomery Scott LLC | 19.709 | -48,72 | 3 | -75,00 | ||||
| 2026-01-29 | 13F | Quest 10 Wealth Builders, Inc. | 2 | 0,00 | 1 | |||||
| 2026-04-24 | 13F | Root Financial Partners, LLC | 315 | -7,89 | 47 | -38,96 | ||||
| 2026-02-17 | 13F | Octahedron Capital Management L.P. | 34.500 | 7.814 | ||||||
| 2026-02-04 | 13F | Mascoma Wealth Management LLC | 5 | 1 | ||||||
| 2026-01-28 | 13F | waypoint wealth counsel | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Williamson Legacy Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Brevan Howard Capital Management LP | 5.230 | -38,10 | 1.190 | -48,26 | ||||
| 2026-02-17 | 13F | Shelton Capital Management | 81.942 | 3,04 | 18.558 | -14,20 | ||||
| 2025-11-17 | 13F | American Trust | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-29 | 13F | Resonant Capital Advisors, LLC | 1.028 | -16,35 | 233 | -30,54 | ||||
| 2026-02-10 | 13F | Baker Avenue Asset Management, LP | 1.206 | -16,42 | 273 | -30,36 | ||||
| 2026-02-17 | 13F | Lighthouse Investment Partners, LLC | 12.804 | 2.900 | ||||||
| 2026-02-17 | 13F | Wallace Hart LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-20 | 13F | Jfs Wealth Advisors, Llc | 64 | -40,74 | 10 | -62,50 | ||||
| 2026-02-12 | 13F | Sand Hill Global Advisors, LLC | 44.392 | 0,00 | 10.054 | -16,74 | ||||
| 2026-02-13 | 13F | Bwcp, Lp | 51.580 | 11.682 | ||||||
| 2026-02-17 | 13F | Scarborough Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Parallax Volatility Advisers, L.P. | 35.453 | 0,52 | 8.029 | -16,30 | ||||
| 2026-01-27 | 13F/A | Capital Performance Advisors Llp | 1.845 | -33,73 | 418 | -44,91 | ||||
| 2026-04-08 | 13F | Thompson Investment Management, Inc. | 12 | 0,00 | 2 | -50,00 | ||||
| 2026-02-17 | 13F | Parallax Volatility Advisers, L.P. | Put | 65.000 | -2,69 | 14.721 | -18,97 | |||
| 2026-02-17 | 13F | VestGen Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Elk River Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Eurizon Capital SGR S.p.A. | 383.586 | 86.983 | ||||||
| 2026-02-17 | 13F | Parallax Volatility Advisers, L.P. | Call | 11.000 | -4,35 | 2.491 | -20,34 | |||
| 2026-02-11 | 13F | MCF Advisors LLC | 23 | 76,92 | 5 | 66,67 | ||||
| 2026-02-17 | 13F | PointState Capital LP | 545.564 | 123.559 | ||||||
| 2026-04-17 | 13F | PKO Investment Management Joint-Stock Co | 15.000 | 15,38 | 2.252 | -23,51 | ||||
| 2026-02-09 | 13F | Coldstream Capital Management Inc | 4.431 | 3,21 | 1.004 | -14,05 | ||||
| 2026-02-02 | 13F | Hussman Strategic Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Louisiana State Employees Retirement System | 46.000 | -0,65 | 6.907 | -34,14 | ||||
| 2026-02-11 | 13F | Meeder Asset Management Inc | 82 | -50,60 | 19 | -60,00 | ||||
| 2026-02-10 | 13F | Marshall & Sterling Wealth Advisors Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | JustInvest LLC | 38.773 | -1,59 | 8.781 | -18,09 | ||||
| 2026-04-24 | 13F | Deltec Asset Management Llc | 63.600 | 536,00 | 9.550 | 321,78 | ||||
| 2026-02-12 | 13F | Titleist Asset Management, Llc | 7.671 | 0,79 | 1.737 | -16,09 | ||||
| 2026-02-12 | 13F | Gardner Lewis Asset Management L P | 2.914 | 246,90 | 660 | 189,04 | ||||
| 2026-02-12 | 13F | AlphaCentric Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | Covenant Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Mediolanum International Funds Ltd | 129.119 | -8,11 | 29.456 | -23,07 | ||||
| 2026-02-17 | 13F | Mercer Global Advisors Inc /adv | 44.305 | -20,14 | 10.034 | -33,50 | ||||
| 2026-04-23 | 13F | Forum Financial Management, LP | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Davis Capital Management | 5 | 66,67 | 1 | |||||
| 2026-02-12 | 13F | Principal Securities, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Baillie Gifford & Co | 7.970.062 | -3,61 | 1.805.060 | -19,74 | ||||
| 2026-02-13 | 13F | Colony Group, LLC | 243.545 | 10,92 | 55.204 | -7,53 | ||||
| 2026-04-08 | 13F | High Point Wealth Management, LLC | 357 | 54 | ||||||
| 2025-11-07 | 13F | Fortis Group Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-28 | 13F | Evergreen Private Wealth LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Stansberry Asset Management, Llc | 1.673 | 0,00 | 379 | -16,92 | ||||
| 2026-01-27 | 13F | WealthCollab, LLC | 275 | 0,00 | 62 | -16,22 | ||||
| 2026-02-17 | 13F | Lombard Odier Asset Management (Switzerland) SA | 16.358 | 43,27 | 3.705 | 19,29 | ||||
| 2025-11-21 | 13F | Achmea Investment Management B.V. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Two Sigma Investments, Lp | 1.607 | -99,65 | 364 | -99,71 | ||||
| 2026-01-20 | 13F | Relyea Zuckerberg Hanson LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Aigen Investment Management, Lp | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Skye Global Management LP | 142.000 | 273,68 | 32.160 | 211,18 | ||||
| 2026-04-20 | 13F | Kestra Private Wealth Services, Llc | 6.224 | 10,79 | 935 | -26,57 | ||||
| 2026-02-04 | 13F | Oregon Public Employees Retirement Fund | 42.841 | 1,18 | 9.703 | -15,75 | ||||
| 2026-02-13 | 13F | Tairen Capital Ltd | 40.640 | 9.204 | ||||||
| 2026-04-17 | 13F | Krilogy Financial LLC | 1.479 | -33,71 | 265 | -43,25 | ||||
| 2026-01-28 | 13F | Lebenthal Global Advisors, LLC | 2.608 | 35,27 | 591 | 12,60 | ||||
| 2026-02-09 | 13F | Eukles Asset Management | 27 | 0,00 | 6 | -14,29 | ||||
| 2026-02-17 | 13F | Bienville Capital Management, LLC | 103.080 | 23.346 | ||||||
| 2026-02-05 | 13F | Td Private Client Wealth Llc | 2.015 | 17,70 | 456 | -1,94 | ||||
| 2026-02-06 | 13F | Envestnet Portfolio Solutions, Inc. | 7.050 | 8,08 | 1.597 | -10,03 | ||||
| 2026-04-15 | 13F | Merit Financial Group, LLC | 7.246 | -41,45 | 1.088 | -61,21 | ||||
| 2026-02-02 | 13F | Qrg Capital Management, Inc. | 86.016 | -1,35 | 19.481 | -17,86 | ||||
| 2026-02-11 | 13F | Simplex Trading, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | Portfolio Design Labs, LLC | 5.314 | 9,54 | 1.204 | -8,79 | ||||
| 2026-02-13 | 13F | Lord, Abbett & Co. Llc | 301.924 | -64,91 | 68 | -70,94 | ||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-04-20 | 13F | Hilton Head Capital Partners, LLC | 14 | 2 | ||||||
| 2026-01-26 | 13F | PFG Investments, LLC | 1.146 | 260 | ||||||
| 2026-02-12 | 13F | Circle Wealth Management, LLC | 6.376 | 417,53 | 1.444 | 331,04 | ||||
| 2026-02-17 | 13F | Two Sigma Securities, Llc | 4.230 | 75,37 | 958 | 46,04 | ||||
| 2026-04-10 | 13F | Quaker Wealth Management, LLC | 4 | -50,00 | 1 | -100,00 | ||||
| 2026-04-27 | 13F | DSG Capital Advisors, LLC | 2.190 | -45,43 | 329 | -61,09 | ||||
| 2026-04-20 | 13F | Barton Investment Management | 6.000 | 0,00 | 901 | -33,73 | ||||
| 2026-02-13 | 13F | Korea Investment CORP | 293.480 | 25,52 | 66.467 | 4,52 | ||||
| 2026-02-17 | 13F | Delaware Management Holdings, Inc. | 941.379 | 213.203 | ||||||
| 2026-02-19 | 13F | Invesco Ltd. | 4.531.262 | -28,70 | 1.026.240 | -40,63 | ||||
| 2026-02-11 | 13F | Hughes Financial Services, LLC | 23 | 9,52 | 5 | 25,00 | ||||
| 2026-02-17 | 13F | Alphadyne Asset Management, LLC | Call | 4.000 | 66,67 | 906 | 38,80 | |||
| 2026-02-17 | 13F | Aster Capital Management (DIFC) Ltd | 60 | -87,10 | 14 | -89,68 | ||||
| 2026-01-23 | 13F | Sumitomo Mitsui Trust Holdings, Inc. | 1.224.310 | 7,59 | 277.282 | -10,41 | ||||
| 2026-02-05 | 13F | Elyxium Wealth, LLC | 187 | 42 | ||||||
| 2026-02-17 | 13F | Cetera Investment Advisers | 38.558 | 2,34 | 8.733 | -14,78 | ||||
| 2026-02-12 | 13F | Parnassus Investments /ca | 44.948 | 585,81 | 10.180 | 471,21 | ||||
| 2026-02-11 | 13F | Prudential Plc | 26.072 | 3,76 | 5.905 | -13,61 | ||||
| 2026-02-17 | 13F | Gotham Asset Management, LLC | 16.430 | -58,96 | 3.721 | -65,83 | ||||
| 2026-02-17 | 13F | Creative Planning | Put | 12.400 | -4,62 | 6 | -86,67 | |||
| 2026-02-12 | 13F | California Public Employees Retirement System | 495.733 | -22,03 | 112.274 | -35,07 | ||||
| 2026-02-13 | 13F | Victory Capital Management Inc | 398.164 | -11,89 | 90.176 | -26,64 | ||||
| 2026-02-13 | 13F | ICONIQ Capital, LLC | 11.503 | 0,00 | 2.605 | -16,72 | ||||
| 2026-02-10 | 13F | Florida Financial Advisors, Llc | 7.050 | 24,10 | 1.596 | 3,24 | ||||
| 2026-02-12 | 13F | Hrt Financial Lp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-02 | 13F | Benjamin Edwards Inc | 948 | -70,68 | 215 | -75,65 | ||||
| 2026-04-17 | 13F | Watershed Private Wealth Llc | 14.079 | -0,11 | 2.114 | -33,80 | ||||
| 2026-02-03 | 13F | NewEdge Wealth, LLC | 9.572 | 94,00 | 2.168 | 84,58 | ||||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | Call | 7.590 | 0,53 | 171.898 | -16,29 | |||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | 1.368.769 | 61,63 | 309.999 | 34,58 | ||||
| 2026-04-21 | 13F | Claro Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | Kingswood Wealth Advisors, Llc | 2.222 | -9,45 | 503 | -24,59 | ||||
| 2025-12-15 | 13F | CTC Alternative Strategies, Ltd. | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | Put | 2.210 | 0,00 | 50.052 | -16,73 | |||
| 2026-02-17 | 13F | Oddo Bhf Asset Management Sas | 107.551 | 0,00 | 24.358 | -16,73 | ||||
| 2026-01-27 | 13F | Symmetry Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Centiva Capital, LP | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Fulton Bank, N.a. | 2.990 | -8,65 | 449 | -39,54 | ||||
| 2025-11-10 | 13F | GGM Financials LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-14 | 13F | Alethea Capital Management, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | 69.899 | 25,18 | 19.047 | 40,78 | ||||
| 2026-02-11 | 13F | Mandatum Life Insurance Co Ltd | 1.112 | 2,77 | 252 | -14,63 | ||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Call | 879.400 | 48,45 | 239.636 | 66,94 | |||
| 2026-04-22 | 13F | Churchill Financial Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-14 | 13F | Hennion & Walsh Asset Management, Inc. | 25.237 | 7,52 | 5.716 | -10,48 | ||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Put | 494.900 | -18,71 | 134.860 | -8,58 |
