Grundlæggende statistik
| Institutionelle aktier (lange) | 438.862.704 - 81,97% (ex 13D/G) - change of -38,25MM shares -8,02% MRQ |
| Institutionel værdi (lang) | $ 25.235.918 USD ($1000) |
Institutionelt ejerskab og aktionærer
Block, Inc. (DE:SQ3) har 1024 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 438,862,704 aktier. Største aktionærer omfatter Vanguard Group Inc, Price T Rowe Associates Inc /md/, BlackRock, Inc., State Street Corp, Morgan Stanley, Capital World Investors, Geode Capital Management, Llc, Baillie Gifford & Co, Loomis Sayles & Co L P, and Norges Bank .
Block, Inc. (XTRA:SQ3) 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 61,15 / share. Previously, on April 28, 2025, the share price was 51,17 / share. This represents an increase of 19,50% 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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-04-06 | 13F | Rosenberg Matthew Hamilton | 152 | -53,23 | 9 | -57,14 | ||||
| 2025-11-13 | 13F | Alamar Capital Management, LLC | 46.500 | -0,96 | 3.361 | 5,36 | ||||
| 2026-04-16 | 13F | Beese Fulmer Investment Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-21 | 13F | Albion Financial Group /ut | 196 | -0,51 | 13 | -14,29 | ||||
| 2026-02-13 | 13F | Blueshift Asset Management, LLC | 9.763 | 89,57 | 635 | 70,70 | ||||
| 2026-02-06 | 13F | Tortoise Investment Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Elequin Capital Lp | 2 | 0 | ||||||
| 2026-02-13 | 13F | Islay Capital Management, Llc | 70 | 0,00 | 5 | -20,00 | ||||
| 2026-01-23 | 13F | Halbert Hargrove Global Advisors, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Gladstone Capital Management LLP | 514.928 | -26,94 | 33.517 | -34,20 | ||||
| 2026-04-17 | 13F | IFC & Insurance Marketing, Inc. | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Turim 21 Investimentos Ltda. | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Brown, Lisle/cummings, Inc. | 201 | 15,52 | 12 | 9,09 | ||||
| 2026-02-17 | 13F | Janus Henderson Group Plc | 66.486 | 1,66 | 4.328 | -8,44 | ||||
| 2026-02-12 | 13F | Principal Securities, Inc. | 13.463 | 11,01 | 876 | 0,00 | ||||
| 2026-02-17 | 13F | ION Fund Management Ltd | 180.000 | 11.716 | ||||||
| 2026-02-13 | 13F | Marathon Trading Investment Management LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-10 | 13F | Finivi Inc. | 13.268 | 18,74 | 798 | 9,77 | ||||
| 2026-04-23 | 13F | Oppenheimer & Co Inc | 12.066 | -23,55 | 726 | -29,31 | ||||
| 2026-01-23 | 13F | Dara Capital Us, Inc. | 2.904 | 189 | ||||||
| 2026-04-02 | 13F | Aspect Partners, LLC | 22 | 0,00 | 1 | 0,00 | ||||
| 2026-01-30 | 13F | Mizuho Securities Co. Ltd. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-26 | 13F | AE Wealth Management LLC | 5.641 | 56,74 | 367 | 41,15 | ||||
| 2026-02-13 | 13F | Mufg Securities Americas Inc. | 14.754 | -0,45 | 960 | -10,36 | ||||
| 2026-02-06 | 13F | Vestmark Advisory Solutions, Inc. | 51.810 | 36,07 | 3.372 | 22,57 | ||||
| 2026-04-20 | 13F | MBA Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-19 | 13F | Mcguire Capital Advisors Inc | 73 | 5 | ||||||
| 2026-04-24 | 13F | IFM Investors Pty Ltd | 106.655 | 2,69 | 6.418 | 106.866,67 | ||||
| 2026-01-26 | 13F | Cwm, Llc | 13.088 | 3,50 | 1 | |||||
| 2026-02-13 | 13F | Quattro Advisors LLC | 841 | 55 | ||||||
| 2026-02-02 | 13F | Wolverine Asset Management Llc | Put | 20.200 | 132,18 | 1.315 | 109,24 | |||
| 2026-02-10 | 13F | Commonwealth Of Pennsylvania Public School Empls Retrmt Sys | 127.390 | -3,47 | 8.292 | -13,06 | ||||
| 2026-02-12 | 13F | Federation des caisses Desjardins du Quebec | 85.911 | -40,80 | 5.592 | -46,69 | ||||
| 2026-02-13 | 13F | Schroder Investment Management Group | 118.731 | -50,44 | 7.728 | -55,37 | ||||
| 2026-02-12 | 13F | Xponance, Inc. | 102.547 | 4,62 | 6.675 | -5,77 | ||||
| 2026-02-09 | 13F | Wellington Shields Capital Management, LLC | 76.901 | 7,48 | 5.005 | -3,19 | ||||
| 2026-03-31 | 13F | Hamrick Investment Counsel, llc | 106 | 7 | ||||||
| 2026-02-12 | 13F | SWAN Capital LLC | 111 | 217,14 | 7 | 250,00 | ||||
| 2026-02-17 | 13F | Weiss Asset Management LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Pitti Group Wealth Management, LLC | 4.038 | 0,60 | 263 | -9,66 | ||||
| 2026-02-17 | 13F | Ribbit Management Company, LLC | 1.161.500 | 4,97 | 75.602 | -5,46 | ||||
| 2026-02-13 | 13F | Ostrum Asset Management | 1.327 | -24,90 | 86 | -32,28 | ||||
| 2026-02-05 | 13F | High Note Wealth, LLC | 86 | 53,57 | 6 | 25,00 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-14 | 13F | Banque Pictet & Cie Sa | 7.400 | 0,00 | 445 | -7,48 | ||||
| 2026-02-17 | 13F | Schonfeld Strategic Advisors LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-13 | 13F/A | Virtus ETF Advisers LLC | 0 | -100,00 | 0 | |||||
| 2026-03-04 | 13F | SHP Wealth Management | 1.196 | 78 | ||||||
| 2026-04-10 | 13F | Country Trust Bank | 200 | 0,00 | 12 | -7,69 | ||||
| 2026-04-22 | 13F | CrossGen Wealth, LLC | 46 | 0,00 | 3 | 0,00 | ||||
| 2026-02-17 | 13F | Freestone Grove Partners LP | 287.093 | 18.687 | ||||||
| 2026-01-30 | 13F | State of New Jersey Common Pension Fund D | 193.219 | -1,52 | 12.577 | -11,31 | ||||
| 2025-11-13 | 13F | Eisler Capital Management Ltd. | 27.495 | 255,92 | 1.966 | 275,00 | ||||
| 2026-02-05 | 13F | HFM Investment Advisors, LLC | 13 | -7,14 | 1 | -100,00 | ||||
| 2026-02-17 | 13F | Boothbay Fund Management, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-13 | 13F | Eisler Capital Management Ltd. | Put | 66.200 | 152,67 | 4.733 | 165,90 | |||
| 2026-02-13 | 13F | Cornerstone Financial Management LLC | 50 | 3 | ||||||
| 2025-11-13 | 13F | Eisler Capital Management Ltd. | Call | 9.800 | -35,53 | 701 | -32,17 | |||
| 2026-02-10 | 13F | Westpac Banking Corp | 3.529 | -92,56 | 230 | -93,32 | ||||
| 2026-02-11 | 13F | Argonautica Private Wealth Management, Inc | 8.656 | -2,26 | 563 | -12,03 | ||||
| 2025-11-10 | 13F | Avalon Trust Co | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Wealth Watch Advisors, INC | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Viking Global Investors Lp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-21 | 13F | Venturi Wealth Management, LLC | 4.634 | 279 | ||||||
| 2026-02-13 | 13F | First Trust Advisors Lp | 437.687 | -17,47 | 28.489 | -25,67 | ||||
| 2026-02-13 | 13F | Korea Investment CORP | 280.972 | 16,26 | 18.288 | 4,71 | ||||
| 2026-02-13 | 13F | Greenline Wealth Management LLC | 25 | 2 | ||||||
| 2026-02-13 | 13F | Treasurer of the State of North Carolina | 224.105 | -8,47 | 15 | -17,65 | ||||
| 2025-11-07 | 13F | TimesSquare Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Bridgewater Associates, LP | 1.330.153 | 960,89 | 86.580 | 855,51 | ||||
| 2026-02-11 | 13F | ARK Investment Management LLC | 3.371.456 | 26,11 | 219.448 | 13,58 | ||||
| 2026-02-11 | 13F | Los Angeles Capital Management Llc | 2.398 | 177 | ||||||
| 2026-02-17 | 13F | Greenland Capital Management LP | 30.272 | 1.970 | ||||||
| 2026-02-13 | 13F | Brooklands Fund Management Ltd | Call | 0 | -100,00 | 0 | ||||
| 2026-01-22 | 13F | Premier Path Wealth Partners, LLC | 5.347 | -17,43 | 348 | -25,64 | ||||
| 2026-04-14 | 13F | Focus Financial Network, Inc. | 0 | -100,00 | 0 | |||||
| 2025-11-12 | 13F | Transce3nd, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-23 | 13F | SageGuard Financial Group, LLC | 3.364 | 0,00 | 202 | -7,34 | ||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | 113.200 | 7.368 | ||||||
| 2026-01-27 | 13F/A | Capital Performance Advisors Llp | 5.028 | 327 | ||||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | Put | 1.204.500 | 38,51 | 78.401 | 24,75 | |||
| 2026-04-13 | 13F | Bank of New Hampshire | 1.190 | 0,00 | 72 | -7,79 | ||||
| 2026-02-10 | 13F | Ellevest, Inc. | 5.288 | 4,86 | 344 | -5,49 | ||||
| 2026-04-13 | 13F | Clayton Financial Group LLC | 148 | 78,31 | 9 | 60,00 | ||||
| 2026-01-26 | 13F | Mirae Asset Global Investments Co., Ltd. | 146.172 | -16,00 | 9.514 | -24,35 | ||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | Call | 169.200 | -64,67 | 11.013 | -68,18 | |||
| 2026-02-13 | 13F | Dai-Ichi Life Insurance Company, Ltd | 17.873 | 0,00 | 1.163 | -9,91 | ||||
| 2026-02-13 | 13F | Sc Us (ttgp), Ltd. | 990.778 | 0,00 | 64.490 | -9,94 | ||||
| 2026-02-17 | 13F | Quantinno Capital Management LP | 577.902 | 6,69 | 37.616 | -3,91 | ||||
| 2026-02-10 | 13F | Globeflex Capital L P | 9.284 | 0,00 | 604 | -9,85 | ||||
| 2025-11-14 | 13F | Wood Tarver Financial Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | JPL Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Dockside LLC | 3.139 | 204 | ||||||
| 2026-04-14 | 13F | Nbc Securities, Inc. | 330 | 43,48 | 20 | 35,71 | ||||
| 2026-02-17 | 13F | Cambria Investment Management, L.P. | 3.684 | 240 | ||||||
| 2026-02-17 | 13F | California State Teachers Retirement System | 824.065 | -4,46 | 53.638 | -13,95 | ||||
| 2026-02-05 | 13F | Bessemer Group Inc | 3.631 | -99,69 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Van Eck Associates Corp | 1.142.773 | 41,78 | 74 | 27,59 | ||||
| 2026-02-04 | 13F | Legacy Financial Advisors, Inc. | 3.775 | -4,14 | 246 | -13,73 | ||||
| 2026-02-13 | 13F | Commerce Bank | 4.927 | -7,85 | 321 | -17,10 | ||||
| 2025-11-14 | 13F | Teza Capital Management LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | Fjarde Ap-fonden /fourth Swedish National Pension Fund | 91.973 | -4,57 | 5.987 | 99.666,67 | ||||
| 2026-02-17 | 13F | XTX Topco Ltd | 52.897 | 3.443 | ||||||
| 2026-02-05 | 13F | Northwestern Mutual Investment Management Company, Llc | 17.500 | -0,10 | 1.139 | -9,96 | ||||
| 2026-02-10 | 13F | Lido Advisors, LLC | 44.847 | 2,52 | 3.118 | -1,36 | ||||
| 2026-02-13 | 13F | Brooklands Fund Management Ltd | 6.438 | 389 | ||||||
| 2026-02-20 | 13F | Sunbelt Securities, Inc. | 2.670 | -38,19 | 174 | -44,55 | ||||
| 2026-02-17 | 13F | Nishkama Capital, LLC | Put | 0 | -100,00 | 0 | ||||
| 2026-04-22 | 13F | Boomfish Wealth Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-15 | 13F | Nisa Investment Advisors, Llc | 45.271 | -23,74 | 2.947 | -31,33 | ||||
| 2026-01-23 | 13F | Steigerwald, Gordon & Koch Inc. | 56 | 69,70 | 4 | 50,00 | ||||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | 927.496 | 20,23 | 60.371 | 8,29 | ||||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | Call | 91.100 | -47,46 | 5.930 | -52,69 | |||
| 2026-02-04 | 13F | Nwam Llc | 16.751 | 7,48 | 1.091 | -3,28 | ||||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | Put | 162.500 | -9,62 | 10.577 | -18,60 | |||
| 2026-02-04 | 13F | Community Bank, N.A. | 327 | 0,00 | 21 | -8,70 | ||||
| 2026-02-13 | 13F | Landscape Capital Management, L.l.c. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | Put | 251.900 | -40,04 | 16.396 | -45,99 | |||
| 2026-02-10 | 13F | Clear Harbor Asset Management, LLC | 3.631 | 236 | ||||||
| 2026-04-10 | 13F | Armstrong Advisory Group, Inc | 179 | 616,00 | 11 | 900,00 | ||||
| 2026-02-06 | 13F | EverSource Wealth Advisors, LLC | 707 | 33,90 | 46 | 21,05 | ||||
| 2026-02-17 | 13F | Lombard Odier Asset Management (Europe) Ltd | 35.750 | 2,14 | 2.327 | -63,31 | ||||
| 2026-01-20 | 13F | Steel Peak Wealth Management LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-10 | 13F | Perigon Wealth Management, LLC | 13.330 | 73,21 | 802 | 60,40 | ||||
| 2026-04-20 | 13F | SILVER OAK SECURITIES, Inc | 12.558 | -16,62 | 756 | -23,51 | ||||
| 2026-01-27 | 13F | First Horizon Corp | 11 | 0,00 | 1 | |||||
| 2026-02-17 | 13F | Prosperity Bancshares Inc | 5 | 0 | ||||||
| 2026-04-24 | 13F | Root Financial Partners, LLC | 818 | 15,05 | 49 | 6,52 | ||||
| 2026-01-23 | 13F | Smith, Moore & Co. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | Call | 359.400 | -31,97 | 23.393 | -38,73 | |||
| 2026-02-12 | 13F | Swiss National Bank | 1.505.986 | -5,86 | 98.025 | -15,22 | ||||
| 2026-03-02 | 13F | Reflection Asset Management | 767 | 50 | ||||||
| 2026-02-11 | 13F | Vestcor Inc | 11.903 | 0,00 | 1 | |||||
| 2026-02-10 | 13F | Daiwa Securities Group Inc. | 88.462 | 2,37 | 6 | -16,67 | ||||
| 2026-02-12 | 13F | Empower Advisory Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Transamerica Financial Advisors, Inc. | 88 | 6 | ||||||
| 2026-02-12 | 13F | Nuveen, LLC | 1.562.791 | -0,53 | 101.722 | -10,41 | ||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-15 | 13F | Retireful, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Bank of New York Mellon Corp | 3.040.651 | -26,01 | 197.916 | -33,37 | ||||
| 2026-02-11 | 13F | Bradley & Co. Private Wealth Management, LLC | 20 | -87,95 | 1 | -90,91 | ||||
| 2026-04-23 | 13F | Marquette Asset Management, LLC | 34 | 2 | ||||||
| 2026-04-23 | 13F | Lazari Capital Management, Inc. | 3.735 | 0,00 | 225 | -7,82 | ||||
| 2026-02-04 | 13F | HighPoint Advisor Group LLC | 3.828 | -3,24 | 249 | -12,63 | ||||
| 2026-02-12 | 13F | Skandinaviska Enskilda Banken AB (publ) | 110.614 | -2,11 | 7.200 | -11,84 | ||||
| 2026-02-17 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 277.869 | -21,92 | 18.089 | -30,27 | ||||
| 2026-03-12 | 13F | Nalls Sherbakoff Group, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F/A | Ontario Teachers Pension Plan Board | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Caz Investments Lp | 1.000 | -50,00 | 65 | -54,86 | ||||
| 2026-04-13 | 13F | Mather Group, Llc. | 1.816 | 109 | ||||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 9.048 | -18,38 | 589 | -26,59 | ||||
| 2026-04-24 | 13F | Yousif Capital Management, Llc | 55.554 | -2,96 | 3.343 | -6,75 | ||||
| 2026-04-13 | 13F | Massmutual Trust Co Fsb/adv | 821 | -19,75 | 49 | -25,76 | ||||
| 2026-02-02 | 13F | Danske Bank A/s | 285.256 | 10,11 | 18.567 | -0,82 | ||||
| 2026-02-09 | 13F | Berkshire Capital Holdings Inc | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Optas, LLC | 56.076 | 0,69 | 3.375 | -6,90 | ||||
| 2026-02-06 | 13F | Lsv Asset Management | 1.100 | 0,00 | 0 | |||||
| 2026-04-21 | 13F | BCS Private Wealth Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Spire Wealth Management | 1.690 | -1,23 | 102 | -9,01 | ||||
| 2026-01-12 | 13F | Rialto Wealth Management, LLC | 93 | -46,24 | 6 | -50,00 | ||||
| 2025-10-28 | 13F | Munro Partners | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | ROSS\JOHNSON & Associates LLC | 1 | 0 | ||||||
| 2026-01-08 | 13F | Ulland Investment Advisors, LLC | 6.628 | 38,28 | 0 | |||||
| 2026-02-17 | 13F | Longaeva Partners L.P. | 104.842 | 6.824 | ||||||
| 2026-04-07 | 13F | Signaturefd, Llc | 9.594 | 57,67 | 577 | 45,71 | ||||
| 2026-02-11 | 13F | Metis Global Partners, LLC | 18.871 | -6,11 | 1.228 | -15,43 | ||||
| 2026-01-15 | 13F | Allspring Global Investments Holdings, LLC | 24.523 | -1,59 | 1.598 | -12,68 | ||||
| 2026-02-10 | 13F | Savant Capital, LLC | 4.332 | -17,77 | 282 | -26,05 | ||||
| 2026-02-17 | 13F | Woodline Partners LP | 93.477 | 28,70 | 6.084 | 15,91 | ||||
| 2026-02-17 | 13F | Jump Financial, LLC | 4.617 | -78,33 | 301 | -80,52 | ||||
| 2025-11-14 | 13F | Ion Asset Management Ltd. | 130.000 | -27,78 | 9.395 | -23,16 | ||||
| 2026-02-05 | 13F | Bank Julius Baer & Co. Ltd, Zurich | 15.153 | 1,43 | 986 | -8,62 | ||||
| 2026-03-16 | 13F | Osbon Capital Management Llc | 660 | 43 | ||||||
| 2026-02-17 | 13F | Tcw Group Inc | 8.610 | 560 | ||||||
| 2026-04-07 | 13F | U.S. Capital Wealth Advisors, LLC | 19.608 | 26,76 | 1.180 | 17,30 | ||||
| 2026-01-29 | 13F | UBS Group AG | Put | 1.050.100 | -10,57 | 68.351 | -19,45 | |||
| 2026-01-29 | 13F | UBS Group AG | Call | 564.079 | -2,10 | 36.716 | -11,83 | |||
| 2026-02-12 | 13F | Carson Advisory Inc. | 7.835 | 24,66 | 510 | 12,11 | ||||
| 2026-01-15 | 13F | Lodestone Wealth Management LLC | 256 | 17 | ||||||
| 2026-01-29 | 13F | UBS Group AG | 3.086.575 | -14,53 | 200.905 | -23,02 | ||||
| 2026-02-11 | 13F | Gwn Securities Inc. | 3.416 | 222 | ||||||
| 2026-04-15 | 13F | Compagnie Lombard Odier SCmA | 8.896 | -8,39 | 535 | -15,35 | ||||
| 2026-04-24 | 13F | ProShare Advisors LLC | 110.778 | -10,48 | 6.667 | -17,23 | ||||
| 2026-04-13 | 13F | CGC Financial Services, LLC | 25 | 0,00 | 2 | 0,00 | ||||
| 2026-02-17 | 13F | Hunting Hill Global Capital, LLC | 7.050 | -53,31 | 459 | -58,02 | ||||
| 2026-02-17 | 13F | Hunting Hill Global Capital, LLC | Put | 1.000 | -33,33 | 65 | -39,81 | |||
| 2026-01-23 | 13F | Optima Capital Llc | 2 | 0 | ||||||
| 2026-02-02 | 13F | Varma Mutual Pension Insurance Co | 149.525 | 1,29 | 9.733 | -8,77 | ||||
| 2026-02-17 | 13F | Kemnay Advisory Services Inc. | 176 | 11 | ||||||
| 2025-11-05 | 13F | RMR Wealth Builders | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-02 | 13F | Robertson Stephens Wealth Management, LLC | 6.089 | 39,53 | 396 | 25,71 | ||||
| 2026-02-10 | 13F | Foundations Investment Advisors, LLC | 5.159 | -50,02 | 336 | -55,09 | ||||
| 2026-01-28 | 13F | DekaBank Deutsche Girozentrale | 541.204 | 0,00 | 44 | 10,00 | ||||
| 2026-02-10 | 13F | Eurizon Capital SGR S.p.A. | 75.227 | 4.898 | ||||||
| 2026-02-12 | 13F | Great Valley Advisor Group, Inc. | 15.961 | -22,84 | 1.039 | -30,52 | ||||
| 2026-01-26 | 13F | Martin Capital Advisors, LLP | 31.711 | -0,88 | 2.064 | -10,73 | ||||
| 2026-02-17 | 13F | Laird Norton Trust Company, Llc | 8.786 | 572 | ||||||
| 2026-01-28 | 13F | Chicago Partners Investment Group LLC | 3.507 | 0,89 | 234 | -15,83 | ||||
| 2026-02-13 | 13F | Charles Schwab Investment Management Inc | 4.177.389 | 3,29 | 271.906 | -6,97 | ||||
| 2026-02-17 | 13F | Engineers Gate Manager LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Chevy Chase Trust Holdings, Inc. | 279.210 | -0,98 | 18.174 | -10,82 | ||||
| 2026-02-02 | 13F | Principal Financial Group Inc | 624.907 | 2,05 | 40.675 | -8,09 | ||||
| 2026-02-17 | 13F | Farringdon Capital, Ltd. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Biondo Investment Advisors, LLC | 139.733 | -6,48 | 9.095 | -15,77 | ||||
| 2026-04-13 | 13F | Wolff Wiese Magana Llc | 240 | 0,00 | 14 | -6,67 | ||||
| 2026-02-02 | 13F | Cornerstone Planning Group LLC | 162 | -15,18 | 10 | -28,57 | ||||
| 2026-02-10 | 13F | Natixis Advisors, L.p. | 376.902 | -6,96 | 25 | -17,24 | ||||
| 2025-10-30 | 13F | Traub Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Kozak & Associates, Inc. | 285 | 54,05 | 18 | 50,00 | ||||
| 2026-02-09 | 13F | Hartline Investment Corp/ | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Towarzystwo Funduszy Inwestycyjnych Pzu Sa | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | San Luis Wealth Advisors LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-01-15 | 13F | Nilsine Partners, LLC | 6.936 | 4,11 | 451 | -6,24 | ||||
| 2026-01-21 | 13F | Y.D. More Investments Ltd | 12.207 | -48,18 | 795 | -53,35 | ||||
| 2026-02-17 | 13F | Blair William & Co/il | 229.226 | -17,44 | 14.920 | -25,64 | ||||
| 2026-02-12 | 13F | APG Asset Management N.V. | 282.731 | -15,69 | 15.669 | -24,03 | ||||
| 2026-02-17 | 13F | Samlyn Capital, Llc | 399.219 | -23,83 | 25.985 | -31,39 | ||||
| 2026-02-13 | 13F | Manufacturers Life Insurance Company, The | 317.718 | -1,19 | 20.683 | -11,03 | ||||
| 2026-01-30 | 13F | Rachor Investment Advisory Services, LLC | 490 | 32 | ||||||
| 2026-02-17 | 13F | Utah Retirement Systems | 89.457 | -0,59 | 5.823 | -10,47 | ||||
| 2026-01-28 | 13F | Arizona State Retirement System | 151.328 | -7,78 | 9.850 | -16,95 | ||||
| 2026-02-17 | 13F | Maytus Capital Management, LLC | 103.500 | 0,55 | 6.737 | -9,44 | ||||
| 2026-02-13 | 13F | Garrison Point Advisors, Llc | 14.638 | -3,37 | 953 | -12,98 | ||||
| 2026-01-23 | 13F | Rsm Us Wealth Management Llc | 5.567 | -0,22 | 365 | -9,68 | ||||
| 2026-04-15 | 13F | Exchange Traded Concepts, Llc | 105.236 | -3,94 | 6.333 | -11,18 | ||||
| 2026-01-13 | 13F | Stephens Consulting, LLC | 4 | 0,00 | 0 | |||||
| 2026-04-13 | 13F | Salem Investment Counselors Inc | 547 | -91,30 | 33 | -92,18 | ||||
| 2026-02-17 | 13F | FIL Ltd | 1.699.815 | 8,14 | 110.641 | -2,61 | ||||
| 2025-11-14 | 13F | Sphera Management Technology Funds Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-20 | 13F | Investment Research & Advisory Group, Inc. | 98 | 0,00 | 7 | -14,29 | ||||
| 2026-02-13 | 13F | Umb Bank N A/mo | 1.387 | 3,66 | 90 | -6,25 | ||||
| 2026-02-09 | 13F | Alta Advisers Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Templeton & Phillips Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Avidian Wealth Solutions, LLC | 5.049 | 6,54 | 329 | -4,09 | ||||
| 2025-11-14 | 13F | Vance Wealth, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-02 | 13F | Core Alternative Capital | 0 | -100,00 | 0 | |||||
| 2026-03-04 | 13F | Rehmann Capital Advisory Group | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-15 | 13F | Mn Services Vermogensbeheer B.V. | 88.900 | -12,67 | 6 | -28,57 | ||||
| 2026-02-17 | 13F | Ravenswood Partners LP | 168.692 | 1,31 | 10.980 | -8,75 | ||||
| 2026-04-21 | 13F | Aaron Wealth Advisors LLC | 14.742 | 108,22 | 887 | 92,83 | ||||
| 2026-04-22 | 13F | Fearless Solutions, LLC dba Best Invest | 6.971 | -12,61 | 420 | -19,27 | ||||
| 2026-02-17 | 13F | Mane Global Capital Management Lp | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Mirabella Financial Services Llp | 4.938 | 321 | ||||||
| 2026-02-17 | 13F | Meridian Wealth Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-03-09 | 13F | EMC Capital Management | 1.100 | 0 | ||||||
| 2026-02-13 | 13F | Neo Ivy Capital Management | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-28 | 13F | Salomon & Ludwin, LLC | 293 | 163,96 | 20 | 150,00 | ||||
| 2025-11-14 | 13F | Jain Global LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-26 | 13F | PFG Investments, LLC | 9.687 | -41,23 | 631 | -47,10 | ||||
| 2026-02-10 | 13F | FUKOKU MUTUAL LIFE INSURANCE Co | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | Inceptionr Llc | 12.948 | -33,53 | 843 | -40,16 | ||||
| 2026-01-21 | 13F | Prime Capital Investment Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-21 | 13F | Portside Wealth Group, LLC | 7.532 | 16,22 | 490 | 4,70 | ||||
| 2026-02-02 | 13F | Ashton Thomas Securities, Llc | 4.728 | 1,29 | 308 | -8,61 | ||||
| 2025-11-04 | 13F | Audent Global Asset Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-22 | 13F | WestEnd Advisors, LLC | 18 | 0,00 | 1 | 0,00 | ||||
| 2026-04-07 | 13F | Comprehensive Financial Planning, Inc./PA | 350 | -22,22 | 21 | -27,59 | ||||
| 2026-02-09 | 13F | Hartland & Co., LLC | 2.971 | -33,50 | 193 | -40,06 | ||||
| 2026-02-03 | 13F | American Assets Investment Management, LLC | 5.000 | 0,00 | 325 | -9,97 | ||||
| 2026-02-12 | 13F | Penserra Capital Management LLC | 155.214 | -8,53 | 10 | -16,67 | ||||
| 2026-02-12 | 13F | Insigneo Advisory Services, Llc | 22.104 | 93,66 | 1.439 | 74,51 | ||||
| 2026-02-12 | 13F | Cibc World Markets Corp | 76.251 | 227,31 | 4.963 | 213,72 | ||||
| 2026-02-17 | 13F | Optiver Holding B.V. | 28.952 | 1.884 | ||||||
| 2026-04-08 | 13F | Icapital Wealth Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Cape Investment Advisory, Inc. | 21 | 110,00 | 1 | |||||
| 2026-02-19 | 13F | CI Private Wealth, LLC | 45.462 | 79,36 | 2.030 | 10,81 | ||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | Put | 340.100 | 314,76 | 22.137 | 273,56 | |||
| 2026-01-06 | 13F | E Six Thirteen, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | Call | 220.000 | -37,54 | 14.320 | -43,74 | |||
| 2026-02-17 | 13F | Sora Investors Llc | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Capital World Investors | 16.023.441 | 41,85 | 1.042.966 | 27,76 | ||||
| 2026-02-17 | 13F | Ancora Advisors, LLC | 400 | -10,11 | 26 | -18,75 | ||||
| 2026-02-13 | 13F | Sands Capital Management, Llc | 5.929.883 | -48,89 | 385.976 | -53,97 | ||||
| 2026-01-27 | 13F | Osborne Partners Capital Management, Llc | 230.146 | 11,03 | 14.980 | 0,01 | ||||
| 2026-02-17 | 13F | Cantor Fitzgerald, L. P. | 12.009 | 782 | ||||||
| 2026-03-13 | 13F/A | Pensionmark Financial Group, Llc | 3.538 | 230 | ||||||
| 2026-02-13 | 13F | Public Sector Pension Investment Board | 80.792 | 40,97 | 5.259 | 26,97 | ||||
| 2026-01-27 | 13F | Financial Management Professionals, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Ethic Inc. | 35.814 | -3,95 | 2.331 | -13,47 | ||||
| 2026-02-12 | 13F | Raiffeisen Bank International AG | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-12 | 13F | Longitude (Cayman) Ltd. | 0 | -100,00 | 0 | |||||
| 2025-11-20 | 13F | Maven Securities LTD | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Nissay Asset Management Corp /japan/ /adv | 69.562 | -0,02 | 4.528 | -9,96 | ||||
| 2026-04-24 | 13F | Raiffeisen Bank International AG | 44.753 | 369,40 | 2.552 | 308,97 | ||||
| 2026-01-15 | 13F | Jamison Private Wealth Management, Inc. | 6.519 | -12,20 | 424 | -20,90 | ||||
| 2026-01-16 | 13F | Crewe Advisors LLC | 724 | 2,55 | 47 | -7,84 | ||||
| 2026-04-10 | 13F | Oak Thistle LLC | 14.174 | 108,59 | 853 | 92,76 | ||||
| 2026-02-05 | 13F | Western Wealth Management, LLC | 3.675 | -17,95 | 239 | -26,01 | ||||
| 2026-02-13 | 13F | Banco Santander, S.A. | 41.614 | 0,00 | 2.709 | -9,94 | ||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | 3.111.369 | -31,74 | 202.519 | -38,52 | ||||
| 2026-02-13 | 13F | Rafferty Asset Management, LLC | 180.951 | -5,22 | 11.778 | -14,63 | ||||
| 2026-02-17 | 13F | Aster Capital Management (DIFC) Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Luken Investment Analytics, LLC | 10 | 1 | ||||||
| 2026-04-23 | 13F | First Pacific Financial | 40 | 2 | ||||||
| 2026-02-02 | 13F | Mutual Advisors, LLC | 4.229 | -12,55 | 275 | -27,44 | ||||
| 2026-02-02 | 13F | New England Capital Financial Advisors LLC | 162 | 0,00 | 11 | -9,09 | ||||
| 2026-02-13 | 13F | American Century Companies Inc | 846.134 | 11,55 | 55.075 | 0,46 | ||||
| 2026-02-12 | 13F | Jasper Ridge Partners, L.P. | 7.927 | 0,00 | 516 | -9,97 | ||||
| 2026-01-21 | 13F | Greenleaf Trust | 4.886 | -3,06 | 318 | -12,64 | ||||
| 2026-01-22 | 13F | Pinnacle Bancorp, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | Godfrey Financial Associates, Inc. | 17 | 1 | ||||||
| 2026-01-23 | 13F | Bridgewater Advisors Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | Us Bancorp \de\ | 162.174 | -61,97 | 10.556 | -65,75 | ||||
| 2026-02-10 | 13F | Envestnet Asset Management Inc | 221.168 | -6,44 | 14.396 | -15,73 | ||||
| 2026-02-23 | 13F | Mv Capital Management, Inc. | 176 | 17,33 | 11 | 10,00 | ||||
| 2026-02-13 | 13F | Pathstone Holdings, LLC | 99.385 | 5,66 | 6.469 | -4,84 | ||||
| 2026-02-17 | 13F | Credit Agricole S A | 141.255 | 230,69 | 9.194 | 197,83 | ||||
| 2026-02-18 | 13F | EP Wealth Advisors, Inc. | 33.120 | 327,02 | 2.156 | 309,70 | ||||
| 2026-02-12 | 13F | Dimensional Fund Advisors Lp | 3.108.876 | 1,02 | 202.364 | -9,06 | ||||
| 2025-11-14 | 13F | AXA Investment Managers S.A. | 37.307 | 2.696 | ||||||
| 2026-02-05 | 13F | Stephens Inc /ar/ | 11.595 | -14,88 | 755 | -23,37 | ||||
| 2026-02-13 | 13F | Baird Financial Group, Inc. | 26.385 | -2,38 | 1.717 | -12,08 | ||||
| 2026-01-21 | 13F | Flagship Harbor Advisors, Llc | 2.269 | -40,63 | 148 | -46,74 | ||||
| 2026-02-17 | 13F | Metavasi Capital LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Mariner, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Whetstone Capital Advisors, LLC | 115.354 | 7.508 | ||||||
| 2026-01-23 | 13F | Freestone Capital Holdings, LLC | 7.957 | 87,67 | 518 | 68,95 | ||||
| 2026-01-26 | 13F | Private Trust Co Na | 1.320 | -0,75 | 86 | -11,46 | ||||
| 2025-11-14 | 13F | RD Finance Ltd | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Sanctuary Advisors, LLC | 66.749 | -6,16 | 4.345 | -15,49 | ||||
| 2026-02-17 | 13F | Schonfeld Strategic Advisors LLC | 14.960 | -92,05 | 974 | -92,84 | ||||
| 2026-02-03 | 13F | Wilson Asset Management (international) Pty Ltd | 51.351 | -4,81 | 3.342 | -14,26 | ||||
| 2026-02-17 | 13F | Cardiff Park Advisors, Llc | 3.964 | 0,00 | 258 | -9,79 | ||||
| 2025-10-30 | 13F | Ridgewood Investments LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Cresset Asset Management, LLC | 173.047 | 0,95 | 11.264 | -9,08 | ||||
| 2026-04-24 | 13F | Profund Advisors Llc | 4.719 | -17,18 | 284 | -23,51 | ||||
| 2026-02-13 | 13F | Venture Visionary Partners LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-22 | 13F | V-Square Quantitative Management LLC | 6.207 | 404 | ||||||
| 2026-02-12 | 13F | Keel Point, LLC | 13.796 | 1,51 | 898 | -8,55 | ||||
| 2026-02-12 | 13F | Tripletail Wealth Management, LLC | 500 | -50,00 | 33 | -59,49 | ||||
| 2026-02-17 | 13F | Northern Trust Corp | 4.480.407 | -3,15 | 291.630 | -12,77 | ||||
| 2026-02-17 | 13F/A | Militia Capital Partners, LP | 3.100 | -83,06 | 202 | -84,80 | ||||
| 2026-02-12 | 13F | South Dakota Investment Council | 5.700 | -9,52 | 0 | |||||
| 2026-04-07 | 13F | CoreCap Advisors, LLC | 1.182 | -34,30 | 71 | -39,32 | ||||
| 2026-04-20 | 13F | Louisiana State Employees Retirement System | 27.900 | -0,36 | 1.679 | -7,85 | ||||
| 2026-02-13 | 13F | Healthcare Of Ontario Pension Plan Trust Fund | 21.650 | -0,49 | 1.409 | -10,37 | ||||
| 2026-02-13 | 13F | Wilkerson Advisory Group LLC | 95 | 6 | ||||||
| 2026-04-20 | 13F | Sowell Financial Services LLC | 3.777 | -6,67 | 227 | -13,69 | ||||
| 2026-04-14 | 13F | Cornerstone National Bank & Trust Co | 150 | 9 | ||||||
| 2026-02-13 | 13F | Minot DeBlois Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Prudent Man Investment Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Call | 2.369.700 | -29,73 | 154.244 | -36,71 | |||
| 2026-02-17 | 13F | Citadel Advisors Llc | Put | 1.858.200 | -34,01 | 120.950 | -40,57 | |||
| 2026-02-17 | 13F | Citadel Advisors Llc | 581.898 | -85,72 | 37.876 | -87,14 | ||||
| 2026-02-17 | 13F | Public Employees Retirement System Of Ohio | 253.321 | 2,49 | 16.489 | -7,69 | ||||
| 2026-02-12 | 13F | Triumph Capital Management | 125 | -10,07 | 8 | -20,00 | ||||
| 2026-02-13 | 13F | Ausdal Financial Partners, Inc. | 136.381 | 94,57 | 8.877 | 75,26 | ||||
| 2026-02-17 | 13F | Alliancebernstein L.p. | 555.793 | -14,34 | 36.177 | -22,85 | ||||
| 2026-04-23 | 13F | Harbor Investment Advisory, Llc | 2.915 | -10,03 | 175 | -16,67 | ||||
| 2026-02-06 | 13F | Gsa Capital Partners Llp | 3.486 | -74,53 | 0 | |||||
| 2026-04-24 | 13F | Keybank National Association/oh | 4.922 | 296 | ||||||
| 2026-02-11 | 13F | Strategic Advocates LLC | 285 | -56,02 | 19 | -60,87 | ||||
| 2026-01-13 | 13F | Kathmere Capital Management, LLC | 3.170 | -0,31 | 206 | -10,04 | ||||
| 2026-01-20 | 13F | Cigna Investments Inc /new | 5.323 | -1,90 | 0 | |||||
| 2026-02-11 | 13F | Spark Investment Management LLC | 8.700 | 566 | ||||||
| 2026-02-11 | 13F | Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna | 15.220 | 991 | ||||||
| 2026-02-13 | 13F | Walleye Capital LLC | Call | 241.100 | 213,52 | 15.693 | 182,40 | |||
| 2026-02-13 | 13F | Walleye Capital LLC | Put | 212.300 | 278,43 | 13.819 | 240,85 | |||
| 2026-01-29 | 13F | Financial Life Planners | 0 | -100,00 | 0 | |||||
| 2026-01-12 | 13F | AllSquare Wealth Management LLC | 1 | 0,00 | 0 | |||||
| 2025-11-07 | 13F | Sierra Ocean, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-20 | 13F | Kovitz Investment Group Partners, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-23 | 13F | Westside Investment Management, Inc. | 843 | -24,87 | 55 | -33,33 | ||||
| 2026-02-06 | 13F | Larson Financial Group LLC | 2.036 | -10,70 | 133 | -19,51 | ||||
| 2026-02-12 | 13F | Skopos Labs, Inc. | 4.348 | 40,62 | 287 | 28,25 | ||||
| 2026-02-10 | 13F/A | Northwestern Mutual Wealth Management Co | 27.615 | -6,95 | 1.797 | -16,18 | ||||
| 2026-01-20 | 13F | Family Legacy Financial Solutions, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Rhumbline Advisers | 970.897 | -1,99 | 63.196 | -11,73 | ||||
| 2026-01-21 | 13F | Newbridge Financial Services Group, Inc. | 1.730 | -1,14 | 113 | -11,11 | ||||
| 2026-01-22 | 13F | Brookwood Investment Group LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Canada Pension Plan Investment Board | 324.486 | -43,65 | 21.121 | -49,25 | ||||
| 2026-02-23 | 13F | Walser Wealth Management Company, A Ltd Liability Co | 3.517 | 229 | ||||||
| 2026-02-17 | 13F | Junto Capital Management LP | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Prosperity Consulting Group, LLC | 3.766 | 3,09 | 245 | -7,20 | ||||
| 2026-02-10 | 13F | CIBC Asset Management Inc | 129.818 | 67,33 | 8.450 | 50,71 | ||||
| 2026-02-12 | 13F | Brinker Capital Investments, LLC | 5.578 | 9,18 | 363 | -1,63 | ||||
| 2025-11-12 | 13F | Creekmur Asset Management LLC | 7.213 | -33,23 | 521 | -28,92 | ||||
| 2026-04-22 | 13F | Caldwell Trust Co | 800 | 0,00 | 48 | -7,69 | ||||
| 2026-04-15 | 13F | Avanza Fonder AB | 10.158 | 1,54 | 611 | -6,14 | ||||
| 2026-02-13 | 13F | Inspire Advisors, LLC | 3.401 | 221 | ||||||
| 2026-04-24 | 13F | Vision Financial Markets Llc | 114 | 0,00 | 7 | -14,29 | ||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 11.093 | 129,34 | 668 | 112,42 | ||||
| 2026-02-13 | 13F | Walleye Capital LLC | 187.088 | 13,17 | 12.178 | 1,93 | ||||
| 2026-02-17 | 13F | Graham Capital Management, L.P. | 23.461 | 1.527 | ||||||
| 2026-02-10 | 13F | State of Wyoming | 6.178 | 402 | ||||||
| 2025-11-07 | 13F | Cidel Asset Management Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | Dorsey & Whitney Trust CO LLC | 3.770 | -10,15 | 245 | -19,14 | ||||
| 2026-02-13 | 13F | Royal London Asset Management Ltd | 270.971 | -0,84 | 17.638 | -10,69 | ||||
| 2026-02-13 | 13F | Resources Investment Advisors, LLC. | 4.943 | -6,59 | 322 | -15,97 | ||||
| 2026-02-02 | 13F | Sachetta, LLC | 342 | -28,15 | 22 | -35,29 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-09 | 13F | Cary Street Partners Financial Llc | 2.708 | 5,12 | 176 | -5,38 | ||||
| 2026-02-13 | 13F | Arete Wealth Advisors, LLC | 4.062 | -17,30 | 0 | |||||
| 2026-02-13 | 13F | Prudential Financial Inc | 271.399 | -11,81 | 17.665 | -20,57 | ||||
| 2026-01-23 | 13F | Robbins Farley Llc | 0 | -100,00 | 0 | |||||
| 2026-04-06 | 13F | CX Institutional | 4.435 | 56,11 | 0 | |||||
| 2026-04-23 | 13F | Game Plan Financial Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Picton Mahoney Asset Management | 3.180 | 207 | ||||||
| 2026-01-29 | 13F | Quadcap Wealth Management, LLC | 3.373 | -1,35 | 220 | -11,34 | ||||
| 2026-02-17 | 13F | Fmr Llc | 5.879.057 | 9,44 | 382.668 | -1,43 | ||||
| 2026-04-23 | 13F | Interchange Capital Partners, LLC | 3.672 | 202 | ||||||
| 2026-01-14 | 13F | Chesley Taft & Associates LLC | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Teachers Retirement System Of The State Of Kentucky | 125.307 | -6,96 | 8 | -11,11 | ||||
| 2026-01-28 | 13F | Oversea-Chinese Banking CORP Ltd | 94.929 | 0,48 | 6.189 | -9,61 | ||||
| 2026-02-09 | 13F | Kingsview Wealth Management, LLC | 8.375 | 545 | ||||||
| 2026-02-11 | 13F | SOUTH STATE Corp | 204 | -28,42 | 13 | -35,00 | ||||
| 2026-02-13 | 13F | Knollwood Investment Advisory, LLC | 7.306 | 0,00 | 476 | -10,04 | ||||
| 2026-02-12 | 13F | StoneX Group Inc. | 3.413 | -65,84 | 223 | -69,07 | ||||
| 2026-03-06 | 13F | Hsbc Holdings Plc | 1.223.824 | 13,17 | 79.749 | 2,26 | ||||
| 2026-04-21 | 13F | Sicart Associates LLC | 104.992 | 6,08 | 6.318 | -1,92 | ||||
| 2026-02-04 | 13F | Fourth Dimension Wealth, LLC | 80 | 0,00 | 5 | 0,00 | ||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 7.302 | 2,35 | 435 | -6,47 | ||||
| 2025-10-29 | 13F | LJI Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | Whittier Trust Co Of Nevada Inc | 601 | -29,54 | 42 | -35,38 | ||||
| 2026-02-13 | 13F | Brown Advisory Inc | 6.527 | -6,80 | 425 | -16,21 | ||||
| 2026-04-15 | 13F | Valley National Advisers Inc | 158 | 58,00 | 0 | |||||
| 2026-04-20 | 13F | Independent Wealth Network Inc. | 4.065 | 12,11 | 245 | 3,39 | ||||
| 2026-02-06 | 13F | Copia Wealth Management | 15 | 0,00 | 1 | -100,00 | ||||
| 2026-02-04 | 13F | Sentry Investment Management Llc | 1.359 | 0,00 | 0 | |||||
| 2026-02-10 | 13F | Mutual Of America Capital Management Llc | 58.810 | -1,28 | 3.828 | -11,10 | ||||
| 2026-04-14 | 13F | Wealthcare Advisory Partners LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Sofos Investments, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | NorthRock Partners, LLC | 6.336 | -31,67 | 412 | -38,51 | ||||
| 2026-02-13 | 13F | Financial Sense Advisors, Inc. | 3.802 | 0,00 | 247 | -9,85 | ||||
| 2026-04-10 | 13F | Insight Wealth Strategies, LLC | 67.044 | 1,69 | 4.035 | -5,99 | ||||
| 2026-04-08 | 13F | Wealth Enhancement Trust Services, Inc. | 41 | -18,00 | 2 | -33,33 | ||||
| 2026-02-05 | 13F | New York Life Investment Management Llc | 75.174 | 0,62 | 4.893 | -9,37 | ||||
| 2026-02-12 | 13F | Integrated Quantitative Investments LLC | 8.443 | 550 | ||||||
| 2026-02-10 | 13F | Catalyst Capital Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Td Asset Management Inc | 430.072 | -7,81 | 27.993 | -16,97 | ||||
| 2025-11-25 | 13F | Briaud Financial Planning, Inc | 0 | -100,00 | 0 | |||||
| 2026-01-12 | 13F | Perkins Coie Trust Co | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Moore Capital Management, Lp | 502.560 | 32.712 | ||||||
| 2025-11-13 | 13F | Tairen Capital Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Fernbridge Capital Management Lp | 435.815 | 28.367 | ||||||
| 2026-02-11 | 13F | Nationale-Nederlanden Powszechne Towarzystwo Emerytalne S.A. | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | 588.505 | -40,63 | 38.306 | -46,54 | ||||
| 2025-11-14 | 13F | Concentric Capital Strategies, LP | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F/A | Swedbank AB | 73.342 | -1,31 | 4.774 | -11,12 | ||||
| 2026-02-17 | 13F | Palisade Capital Management Llc/nj | 37.227 | -3,69 | 2.423 | -13,25 | ||||
| 2026-02-17 | 13F | Russell Investments Group, Ltd. | 729.997 | -5,86 | 47.533 | -15,42 | ||||
| 2026-02-17 | 13F | Wellington Management Group Llp | 5.608.969 | 12,55 | 365.088 | 1,36 | ||||
| 2026-02-20 | 13F | White Knight Strategic Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Murphy, Middleton, Hinkle & Parker, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Titleist Asset Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Kayne Anderson Rudnick Investment Management Llc | 7.739 | -96,99 | 504 | -97,29 | ||||
| 2026-04-09 | 13F | Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 5.888 | -23,07 | 354 | -28,92 | ||||
| 2025-11-13 | 13F | GeoWealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Yoder Wealth Management, Inc. | 34.485 | 0,39 | 2.075 | -7,16 | ||||
| 2026-04-21 | 13F | Pflug Koory, LLC | 57 | 0,00 | 3 | 0,00 | ||||
| 2026-04-21 | 13F | Wesbanco Bank Inc | 4.821 | -2,92 | 290 | -10,22 | ||||
| 2026-02-13 | 13F | Centiva Capital, LP | Call | 25.000 | -72,22 | 1.627 | -74,98 | |||
| 2026-04-07 | 13F | Retirement Wealth Solutions LLC | 44 | 450,00 | 3 | |||||
| 2026-04-24 | 13F | CHICAGO TRUST Co NA | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Centiva Capital, LP | 123.032 | 456,05 | 8.008 | 400,81 | ||||
| 2026-02-12 | 13F | Steward Partners Investment Advisory, Llc | 26.791 | 53,41 | 1.744 | 38,11 | ||||
| 2026-04-09 | 13F | DHJJ Financial Advisors, Ltd. | 5 | 0,00 | 0 | |||||
| 2026-02-13 | 13F | Rosenblum Silverman Sutton S F Inc /ca | 8.295 | 540 | ||||||
| 2026-02-13 | 13F | Seneschal Advisors, LLC | 6 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | Liontrust Investment Partners LLP | 123.225 | -2,25 | 8.021 | -11,96 | ||||
| 2026-01-22 | 13F | Harwood Advisory Group, LLC | 632 | 0,00 | 41 | -8,89 | ||||
| 2026-02-09 | 13F | Hantz Financial Services, Inc. | 1.815 | 61,76 | 0 | |||||
| 2026-04-17 | 13F | Webster Bank, N. A. | 110 | 0,00 | 7 | -14,29 | ||||
| 2026-02-13 | 13F | ADAPT Investment Managers SA | Put | 750.000 | 0,00 | 48.818 | -9,94 | |||
| 2026-02-13 | 13F | ADAPT Investment Managers SA | 97.114 | -21,82 | 6.321 | -29,59 | ||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 415 | 27 | ||||||
| 2026-01-29 | 13F | State Of Michigan Retirement System | 284.646 | -1,79 | 18.528 | -11,55 | ||||
| 2026-02-12 | 13F | Douglass Winthrop Advisors, LLC | 17.182 | -1,41 | 1.118 | -11,20 | ||||
| 2026-02-05 | 13F | Navalign, LLC | 745 | 48 | ||||||
| 2026-01-29 | 13F | Concurrent Investment Advisors, LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-26 | 13F | TD Capital Management LLC | 205 | 0,00 | 13 | -7,14 | ||||
| 2026-04-07 | 13F | Central Pacific Bank - Trust Division | 100 | 0,00 | 6 | 0,00 | ||||
| 2025-11-10 | 13F | Tredje AP-fonden | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Connor, Clark & Lunn Investment Management Ltd. | 339.906 | -23,24 | 22.124 | -30,86 | ||||
| 2026-02-03 | 13F | Generali Asset Management SPA SGR | 608 | -95,63 | 40 | -96,12 | ||||
| 2026-02-13 | 13F | Pinpoint Asset Management (Singapore) Pte. Ltd. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-09 | 13F | Acropolis Investment Management, LLC | 1.738 | 105 | ||||||
| 2026-02-17 | 13F | Gillson Capital LP | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | Estate Planners Group, LLC | 10 | 1 | ||||||
| 2026-02-11 | 13F | LPL Financial LLC | 484.887 | -7,26 | 31.561 | -16,47 | ||||
| 2026-01-16 | 13F | Standard Life Aberdeen plc | 399.551 | -0,75 | 26.007 | -14,31 | ||||
| 2026-02-13 | 13F | Verition Fund Management LLC | Call | 34.100 | -74,48 | 2.220 | -77,02 | |||
| 2026-02-13 | 13F | Verition Fund Management LLC | 3.772 | -75,60 | 246 | -78,07 | ||||
| 2026-04-22 | 13F | Patton Fund Management, Inc. | 4.010 | 9,15 | 241 | 0,84 | ||||
| 2026-02-12 | 13F | New York State Common Retirement Fund | 299.802 | -47,67 | 19.514 | -52,87 | ||||
| 2026-04-23 | 13F | Glass Jacobson Investment Advisors llc | 30 | 0,00 | 2 | 0,00 | ||||
| 2026-02-10 | 13F | Kentucky Retirement Systems | 34.190 | 0,00 | 2.225 | -9,92 | ||||
| 2026-02-13 | 13F | BNP Paribas Asset Management Holding S.A. | 738.406 | 0,98 | 48 | -7,69 | ||||
| 2026-02-13 | 13F | Centiva Capital, LP | Put | 290.000 | 16,00 | 18.876 | 4,48 | |||
| 2026-02-05 | 13F | Center for Financial Planning, Inc. | 1.700 | 0,00 | 111 | -9,84 | ||||
| 2026-01-20 | 13F | BXM Wealth LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Ossiam | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 286.928 | 1,54 | 18.676 | -8,55 | ||||
| 2026-04-15 | 13F | Exchange Traded Concepts, Llc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-23 | 13F | Avion Wealth | 148 | -13,95 | 0 | |||||
| 2025-11-14 | 13F | Twinbeech Capital Lp | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Pictet Asset Management Holding SA | 230.082 | -16,69 | 13.838 | -23,04 | ||||
| 2026-04-16 | 13F | Toth Financial Advisory Corp | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Cullen/frost Bankers, Inc. | 805 | 21,42 | 52 | 10,64 | ||||
| 2026-02-03 | 13F | Vantage Financial Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Keating Financial Advisory Services, Inc. | 164 | 11 | ||||||
| 2026-02-12 | 13F | Commonwealth Equity Services, Llc | 63.636 | -68,99 | 4.142 | 29.485,71 | ||||
| 2026-04-15 | 13F | Tema Etfs Llc | 10.314 | 2,09 | 621 | -5,63 | ||||
| 2026-02-17 | 13F | Quantitative Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | BlackRock, Inc. | 41.845.413 | 3,97 | 2.723.718 | -6,36 | ||||
| 2026-02-11 | 13F | First Command Advisory Services, Inc. | 18 | 1 | ||||||
| 2026-02-17 | 13F | Captrust Financial Advisors | 23.227 | 7,65 | 1.512 | -3,08 | ||||
| 2026-02-17 | 13F | Prana Capital Management, LP | 35.559 | 113,16 | 2.315 | 92,03 | ||||
| 2026-02-17 | 13F | Sig Brokerage, Lp | Call | 72.200 | 44,40 | 4.699 | 30,06 | |||
| 2026-02-10 | 13F | Avestar Capital, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Sig Brokerage, Lp | 9.868 | -39,05 | 642 | -45,13 | ||||
| 2026-02-17 | 13F | Sig Brokerage, Lp | Put | 50.000 | 0,00 | 3.254 | -9,94 | |||
| 2026-02-17 | 13F | Massar Capital Management, LP | Call | 456.500 | 0,00 | 29.714 | -9,94 | |||
| 2026-02-17 | 13F | Massar Capital Management, LP | 351.504 | 270,30 | 22.879 | 233,51 | ||||
| 2026-04-16 | 13F | Balboa Wealth Partners | 7.668 | -21,12 | 461 | -27,06 | ||||
| 2026-02-17 | 13F | Massar Capital Management, LP | Put | 456.500 | 0,00 | 29.714 | -9,94 | |||
| 2025-11-05 | 13F | Moloney Securities Asset Management, LLC | 53.966 | -9,76 | 3.900 | -3,99 | ||||
| 2026-01-23 | 13F | Nbt Bank N A /ny | 300 | 0,00 | 20 | -9,52 | ||||
| 2026-02-12 | 13F | Moneta Group Investment Advisors Llc | 3.578 | 21,33 | 233 | 8,92 | ||||
| 2026-04-02 | 13F | Noble Wealth Management PBC | 1.288 | 0,00 | 78 | -7,23 | ||||
| 2025-10-27 | 13F | Kiker Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | Torren Management, LLC | 7 | 0 | ||||||
| 2025-11-12 | 13F | Private Capital Advisors, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-12 | 13F | CVA Family Office, LLC | 766 | 182,66 | 50 | 157,89 | ||||
| 2026-02-13 | 13F | Walleye Trading LLC | Call | 405.400 | 22,00 | 26.387 | 9,88 | |||
| 2026-02-13 | 13F | Walleye Trading LLC | 186.283 | -9,71 | 12.125 | -18,68 | ||||
| 2026-01-26 | 13F | Asset Dedication, LLC | 18 | -84,75 | 1 | -87,50 | ||||
| 2026-04-16 | 13F | E. Ohman J:or Asset Management AB | 13.624 | 0,00 | 820 | -7,56 | ||||
| 2026-02-09 | 13F | Quest Partners LLC | 7.364 | 24,18 | 479 | 11,92 | ||||
| 2026-01-20 | 13F | Meridian Investment Counsel Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Powell Investment Advisors, LLC | 5.527 | 0,00 | 333 | -7,52 | ||||
| 2026-02-13 | 13F | Walleye Trading LLC | Put | 785.000 | -12,10 | 51.096 | -20,84 | |||
| 2026-02-13 | 13F | Ubs Asset Management Americas Inc | 2.698.792 | -3,63 | 175.664 | -13,21 | ||||
| 2026-02-04 | 13F | Ameritas Advisory Services, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | Deutsche Bank Ag\ | 1.765.434 | -2,18 | 114.912 | -11,89 | ||||
| 2026-01-30 | 13F | Bogart Wealth, LLC | 1 | -92,86 | 0 | -100,00 | ||||
| 2026-02-05 | 13F | Convergence Investment Partners, LLC | 25.705 | 1.673 | ||||||
| 2026-02-12 | 13F | Aviva Plc | 408.455 | 4,36 | 26.586 | -6,01 | ||||
| 2026-02-10 | 13F | Tidemark, LLC | 274 | -0,72 | 18 | -10,53 | ||||
| 2026-02-18 | 13F | Mackenzie Financial Corp | 286.112 | 20,40 | 18.715 | 8,97 | ||||
| 2026-02-12 | 13F | Sumitomo Mitsui Financial Group, Inc. | 908.216 | -0,03 | 59.116 | -9,97 | ||||
| 2025-11-06 | 13F | Financial Advocates Investment Management | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-17 | 13F | RFG Advisory, LLC | 3.362 | 202 | ||||||
| 2026-02-12 | 13F | Sit Investment Associates Inc | 0 | -100,00 | 0 | |||||
| 2026-04-09 | 13F | Everhart Financial Group, Inc. | 4.788 | 10,35 | 288 | 2,13 | ||||
| 2026-02-10 | 13F | Bnp Paribas | 12.024 | 11.461,54 | 784 | 11.085,71 | ||||
| 2026-02-11 | 13F | Franklin Resources Inc | 108.467 | 53,22 | 7.060 | 38,03 | ||||
| 2026-02-13 | 13F | Arrowstreet Capital, Limited Partnership | 526.773 | 34.288 | ||||||
| 2026-01-20 | 13F | Savvy Advisors, Inc. | 3.584 | -8,03 | 233 | -17,08 | ||||
| 2026-02-02 | 13F | Access Investment Management LLC | 114 | 0,00 | 8 | 0,00 | ||||
| 2026-02-17 | 13F | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 218.527 | -29,80 | 14.216 | -36,54 | ||||
| 2026-02-11 | 13F | Tacita Capital Inc | 28 | 0,00 | 2 | -50,00 | ||||
| 2026-02-12 | 13F | Bradley Foster & Sargent Inc/ct | 4.533 | 0,00 | 295 | -9,79 | ||||
| 2026-04-09 | 13F | Secure Asset Management, LLC | 3.675 | -3,29 | 221 | -10,53 | ||||
| 2026-02-12 | 13F | State Board Of Administration Of Florida Retirement System | 470.500 | -6,46 | 30.625 | -15,76 | ||||
| 2026-02-04 | 13F | Clark Wealth Partners | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Bahl & Gaynor Inc | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Spirepoint Private Client, Llc | 52.531 | 0,00 | 3.161 | -7,55 | ||||
| 2026-02-06 | 13F | Resona Asset Management Co.,Ltd. | 165.867 | -4,66 | 10.821 | -14,56 | ||||
| 2025-11-06 | 13F | Abich Financial Wealth Management LLC | 3.721 | 269 | ||||||
| 2026-02-04 | 13F | Independent Advisor Alliance | 8.995 | -19,69 | 585 | -27,69 | ||||
| 2025-11-14 | 13F | Capula Management Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-19 | 13F/A | Axxcess Wealth Management, Llc | 4.454 | 24,24 | 290 | 11,58 | ||||
| 2026-04-20 | 13F | Manitou Investment Management Ltd. | 29 | 0,00 | 2 | 0,00 | ||||
| 2026-03-02 | 13F | Tobam | 4.080 | -69,28 | 0 | |||||
| 2025-11-10 | 13F | Barings Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | National Bank Of Canada /fi/ | 472.866 | -13,16 | 30.778 | -21,79 | ||||
| 2026-02-12 | 13F | Swiss Re Ltd | 209 | 14 | ||||||
| 2026-02-09 | 13F | CBIZ Investment Advisory Services, LLC | 15 | -64,29 | 1 | -100,00 | ||||
| 2026-02-09 | 13F | Annis Gardner Whiting Capital Advisors, LLC | 81 | -71,68 | 5 | -75,00 | ||||
| 2026-02-17 | 13F | Game Creek Capital, LP | 55.500 | 18,09 | 3.612 | 6,36 | ||||
| 2025-11-12 | 13F | Accredited Wealth Management, LLC | 306 | 7.550,00 | 0 | |||||
| 2026-02-17 | 13F | Game Creek Capital, LP | Put | 14.000 | -53,33 | 911 | -57,98 | |||
| 2026-04-17 | 13F | Vermillion Wealth Management, Inc. | 24 | 300,00 | 1 | |||||
| 2026-02-06 | 13F | Handelsbanken Fonder AB | 188.451 | -13,17 | 12 | -20,00 | ||||
| 2026-02-13 | 13F | Morgan Stanley | 18.178.700 | -9,52 | 1.183.252 | -18,51 | ||||
| 2026-04-16 | 13F | Polianta Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Front Row Advisors LLC | 1 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | Ameriprise Financial Inc | 6.374.967 | 22,86 | 414.933 | 10,65 | ||||
| 2026-02-12 | 13F | Voya Investment Management Llc | 206.000 | 15,14 | 13.409 | 3,70 | ||||
| 2026-02-12 | 13F | UniSuper Management Pty Ltd | 56.956 | 2,61 | 3.707 | -7,58 | ||||
| 2026-03-12 | 13F/A | Peak6 Llc | Put | 363.800 | -36,25 | 23.680 | -42,59 | |||
| 2025-11-14 | 13F | J. Goldman & Co LP | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-03-12 | 13F/A | Peak6 Llc | Call | 164.100 | -47,81 | 10.681 | -52,99 | |||
| 2026-02-13 | 13F | Missouri Trust & Investment Co | 118 | 0,00 | 8 | -12,50 | ||||
| 2026-03-12 | 13F/A | Peak6 Llc | 74.036 | -27,08 | 4.819 | -34,32 | ||||
| 2026-01-08 | 13F | Profit Investment Management, LLC | 4.428 | -9,43 | 288 | -18,41 | ||||
| 2026-02-18 | 13F | GWM Advisors LLC | 72.465 | 573,90 | 4.717 | 506,95 | ||||
| 2026-04-21 | 13F | Torrey Growth & Income Advisors | 12.820 | -0,77 | 755 | -10,12 | ||||
| 2025-11-14 | 13F | Point72 Asia (Singapore) Pte. Ltd. | 10.171 | -13,22 | 735 | -7,66 | ||||
| 2026-02-11 | 13F | Hughes Financial Services, LLC | 39 | -30,36 | 3 | -33,33 | ||||
| 2026-02-17 | 13F | J. Goldman & Co LP | 51.149 | 3.329 | ||||||
| 2026-02-17 | 13F | J. Goldman & Co LP | Call | 14.000 | 911 | |||||
| 2026-02-12 | 13F | Hm Payson & Co | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Gen-Wealth Partners Inc | 6.172 | 300,52 | 402 | 261,26 | ||||
| 2026-04-09 | 13F | Key Client Fiduciary Advisors, LLC | 5.391 | -5,39 | 324 | -12,43 | ||||
| 2026-02-02 | 13F | Addison Capital Co | 3.603 | -9,24 | 235 | -18,18 | ||||
| 2026-02-13 | 13F | Sei Investments Co | 382.590 | -17,54 | 24.906 | -25,72 | ||||
| 2025-11-14 | 13F | WealthTrak Capital Management LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-09 | 13F | Smithfield Trust Co | 140 | 0,00 | 0 | |||||
| 2026-04-22 | 13F | Mindset Wealth Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Weinberger Asset Management, Inc | 22.683 | 0,16 | 1.476 | -9,78 | ||||
| 2026-02-17 | 13F | Strive Financial Group ,LLC | 59 | 4 | ||||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Put | 2.773.600 | -9,42 | 180.534 | -18,42 | |||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Call | 3.190.000 | -16,37 | 207.637 | -24,67 | |||
| 2026-04-23 | 13F | North Star Investment Management Corp. | 121 | -37,95 | 7 | -41,67 | ||||
| 2026-02-12 | 13F | Callan Family Office, LLC | 7.049 | 12,01 | 459 | 0,88 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | 770.011 | -33,47 | 50.120 | -40,08 | ||||
| 2026-04-23 | 13F | Kohmann Bosshard Financial Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-22 | 13F | Bartlett & Co. Wealth Management Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Raymond James Financial Inc | 610.343 | 11,72 | 39.727 | 0,62 | ||||
| 2026-02-09 | 13F | Jefferies Financial Group Inc. | 7.980 | 9,86 | 519 | -0,95 | ||||
| 2026-02-17 | 13F | Caption Management, LLC | Call | 10.000 | 0,00 | 651 | -9,97 | |||
| 2026-04-20 | 13F | Concurrent Investment Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-05 | 13F | LGT Group Foundation | 21.309 | 13,31 | 1.397 | 1,16 | ||||
| 2026-02-13 | 13F | Level Four Advisory Services, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | MAI Capital Management | 4.744 | 13,71 | 299 | 4,20 | ||||
| 2026-01-29 | 13F | Comerica Bank | 75.482 | -8,11 | 4.913 | -17,23 | ||||
| 2026-02-13 | 13F | Bank Of Nova Scotia | 80.368 | 9,07 | 5.231 | -1,77 | ||||
| 2026-04-14 | 13F | Thurston, Springer, Miller, Herd & Titak, Inc. | 116 | 0,00 | 7 | -14,29 | ||||
| 2026-02-13 | 13F | Bank Of Nova Scotia | Put | 230 | 0,00 | 15 | -12,50 | |||
| 2026-02-13 | 13F | Citigroup Inc | 1.002.586 | 28,19 | 65.258 | 15,45 | ||||
| 2026-04-20 | 13F | Assenagon Asset Management S.A. | 198.276 | 77,00 | 11.932 | 63,65 | ||||
| 2026-01-20 | 13F | Independence Bank of Kentucky | 110 | 1.000,00 | 7 | |||||
| 2026-01-27 | 13F | Evergreen Capital Management Llc | 6.136 | 50,32 | 399 | 35,25 | ||||
| 2026-02-05 | 13F | North Dakota State Investment Board | 18.672 | 1.215 | ||||||
| 2026-02-12 | 13F | Marex Group plc | 90.958 | 88,08 | 5.920 | 69,38 | ||||
| 2026-03-06 | 13F | Hsbc Holdings Plc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-22 | 13F | Portus Wealth Advisors, LLC | 15 | 1 | ||||||
| 2026-02-06 | 13F/A | Rathbone Brothers plc | 29.891 | 7,25 | 1.946 | -3,43 | ||||
| 2026-01-22 | 13F | Bfsg, Llc | 50 | 0,00 | 3 | 0,00 | ||||
| 2026-02-17 | 13F | Bamco Inc /ny/ | 360.345 | -24,33 | 23.455 | -31,85 | ||||
| 2026-02-17 | 13F | Contour Asset Management LLC | 4.666.891 | 30,41 | 303.768 | 17,46 | ||||
| 2026-02-17 | 13F | Amundi | 1.572.571 | 46,75 | 102.359 | 22,81 | ||||
| 2026-02-17 | 13F | Clear Street Markets Llc | 812 | -14,35 | 53 | -23,53 | ||||
| 2026-02-10 | 13F | CIBC World Markets Inc. | 146.487 | -18,29 | 9.535 | -26,41 | ||||
| 2025-11-13 | 13F | Grantham, Mayo, Van Otterloo & Co. LLC | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | SJS Investment Consulting Inc. | 81 | 1,25 | 5 | -20,00 | ||||
| 2026-02-12 | 13F | Great Lakes Advisors, Llc | 26.433 | -70,42 | 1.721 | -73,37 | ||||
| 2026-02-17 | 13F | Woodson Capital Management, LP | 690.000 | 53,33 | 44.912 | 38,10 | ||||
| 2025-11-14 | 13F | Alight Capital Management LP | 0 | -100,00 | 0 | |||||
| 2026-04-09 | 13F | Park Place Capital Corp | 44 | -18,52 | 3 | -33,33 | ||||
| 2026-04-24 | 13F | Medallion Wealth Advisors, LLC | 103 | 0,00 | 6 | 0,00 | ||||
| 2026-02-03 | 13F | Ballentine Partners, LLC | 6.490 | -6,35 | 422 | -15,60 | ||||
| 2026-01-28 | 13F | HB Wealth Management, LLC | 17.087 | -1,09 | 1.112 | -10,90 | ||||
| 2026-01-28 | 13F | CAPROCK Group, Inc. | 7.803 | -87,12 | 508 | -89,49 | ||||
| 2026-02-09 | 13F | Mizuho Securities Usa Llc | 39.878 | -0,37 | 2.664 | -16,44 | ||||
| 2026-02-11 | 13F | Erste Asset Management GmbH | 340.000 | 22.131 | ||||||
| 2026-02-11 | 13F | O'shaughnessy Asset Management, Llc | 59.482 | -10,64 | 3.872 | -19,52 | ||||
| 2026-04-15 | 13F | Bayforest Capital Ltd | 659 | -66,63 | 40 | -69,53 | ||||
| 2026-02-11 | 13F | FLC Capital Advisors | 7.949 | 517 | ||||||
| 2026-02-13 | 13F | Carter Financial Group, INC. | 6.079 | -3,11 | 396 | -12,80 | ||||
| 2026-02-13 | 13F | Victory Capital Management Inc | 182.163 | 5,40 | 11.857 | -5,08 | ||||
| 2026-01-16 | 13F | Crowley Wealth Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Wolverine Asset Management Llc | 2.794 | 182 | ||||||
| 2026-02-12 | 13F | Pitcairn Co | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Brevan Howard Capital Management LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Edmond De Rothschild Holding S.a. | 10.800 | 58,82 | 703 | 42,97 | ||||
| 2026-02-12 | 13F | Alps Advisors Inc | 13.338 | 13,92 | 868 | 2,60 | ||||
| 2026-02-05 | 13F | DnB Asset Management AS | 106.104 | 1,86 | 6.906 | -8,25 | ||||
| 2026-02-17 | 13F | Parallax Volatility Advisers, L.P. | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Malaga Cove Capital, LLC | 10.249 | 65,84 | 667 | 49,55 | ||||
| 2026-02-13 | 13F | Ieq Capital, Llc | 76.541 | -18,37 | 4.982 | -26,48 | ||||
| 2026-04-23 | 13F | Asset Planning,Inc | 227 | -63,80 | 14 | -67,50 | ||||
| 2025-11-14 | 13F | Maverick Capital Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Allstate Corp | 39.281 | 91,90 | 2.557 | 72,82 | ||||
| 2026-02-13 | 13F | Entropy Technologies, LP | 4.333 | 282 | ||||||
| 2026-01-09 | 13F | 180 Wealth Advisors, Llc | 8.542 | 4,16 | 556 | -6,08 | ||||
| 2026-02-11 | 13F | Fox Run Management, L.l.c. | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Everence Capital Management Inc | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | Tokio Marine Asset Management Co Ltd | 22.388 | 7,38 | 1.457 | -3,25 | ||||
| 2025-11-14 | 13F | Axa S.a. | 0 | -100,00 | 0 | |||||
| 2026-01-20 | 13F | Stratos Wealth Advisors, LLC | 8.184 | -1,39 | 533 | -11,19 | ||||
| 2026-02-05 | 13F | Rahlfs Capital, Llc | 5.258 | -7,88 | 342 | -16,99 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | 33.632 | 35,67 | 2.189 | 22,22 | ||||
| 2026-02-13 | 13F | Glen Eagle Advisors, LLC | 49 | 0,00 | 3 | 0,00 | ||||
| 2026-02-13 | 13F | Jacobi Capital Management LLC | 3.374 | -2,20 | 220 | -12,05 | ||||
| 2026-04-23 | 13F | TFC Financial Management | 11 | -15,38 | 1 | |||||
| 2026-02-17 | 13F | United Capital Financial Advisers, Llc | 12.024 | 9,06 | 783 | -1,76 | ||||
| 2026-02-11 | 13F | Capital Analysts, Inc. | 53 | -92,51 | 0 | |||||
| 2026-02-06 | 13F | Aviance Capital Partners, LLC | 10.405 | -0,79 | 677 | -10,57 | ||||
| 2026-02-05 | 13F | IMG Wealth Management, Inc. | 121 | 290,32 | 8 | 250,00 | ||||
| 2026-01-20 | 13F | Cromwell Holdings LLC | 1.202 | 223,12 | 78 | 200,00 | ||||
| 2026-02-05 | 13F | Blume Capital Management, Inc. | 106 | 0,00 | 7 | -14,29 | ||||
| 2026-04-23 | 13F | Vista Investment Partners Ii, Llc | 5.193 | -2,84 | 313 | -10,09 | ||||
| 2026-04-23 | 13F | Ameliora Wealth Management Ltd. | 973 | 0,00 | 59 | -7,94 | ||||
| 2025-11-05 | 13F | Optimize Financial Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-27 | 13F | Institute for Wealth Management, LLC. | 19.481 | -1,71 | 1.268 | -11,45 | ||||
| 2026-02-10 | 13F | National Pension Service | 833.124 | 8,42 | 54.228 | -2,35 | ||||
| 2026-02-13 | 13F | Osmosis Investment Management UK Ltd | 12.477 | 812 | ||||||
| 2026-02-17 | 13F | Cim Investment Mangement Inc | 5.301 | 0,00 | 345 | -9,92 | ||||
| 2026-01-16 | 13F | Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 7.314 | 1,82 | 476 | -8,29 | ||||
| 2026-02-04 | 13F | DAG Ventures, LLC | 16.813 | -12,03 | 1.094 | -14,73 | ||||
| 2026-02-17 | 13F | Frontier Capital Management Co Llc | 280.638 | -64,48 | 18.267 | -68,01 | ||||
| 2026-02-10 | 13F | Ilmarinen Mutual Pension Insurance Co | 110.000 | 0,00 | 7 | 0,00 | ||||
| 2026-04-17 | 13F | CENTRAL TRUST Co | 1.966 | -1,50 | 118 | -8,53 | ||||
| 2026-04-17 | 13F | HHM Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Costello Asset Management, INC | 300 | 0,00 | 20 | -9,52 | ||||
| 2026-02-13 | 13F | Vontobel Holding Ltd. | 138.562 | 18,55 | 9.019 | 6,77 | ||||
| 2026-01-23 | 13F | Ogorek Anthony Joseph /ny/ /adv | 62 | -26,19 | 0 | |||||
| 2026-02-13 | 13F | Vontobel Holding Ltd. | Put | 1.000 | 0,00 | 65 | -9,72 | |||
| 2026-02-13 | 13F | Vontobel Holding Ltd. | Call | 3.000 | 0,00 | 195 | -9,72 | |||
| 2026-04-22 | 13F | Smallwood Wealth Investment Management, LLC | 17 | 0,00 | 1 | 0,00 | ||||
| 2026-02-13 | 13F | Clear Street Group Inc. | 16.656 | -0,31 | 1.084 | -10,19 | ||||
| 2026-01-20 | 13F | Quintet Private Bank (Europe) S.A. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Perennial Investment Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Truvestments Capital Llc | 1.799 | -5,66 | 117 | -14,60 | ||||
| 2026-02-13 | 13F | Golden State Wealth Management, LLC | 657 | -18,99 | 43 | -27,59 | ||||
| 2026-02-05 | 13F | Canada Post Corp Registered Pension Plan | 13.880 | 26,64 | 903 | 9,32 | ||||
| 2026-02-03 | 13F | Mma Asset Management Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | Bruce G. Allen Investments, LLC | 43 | 0,00 | 3 | -33,33 | ||||
| 2026-02-05 | 13F | Thrivent Financial For Lutherans | 20.819 | -34,93 | 1 | -50,00 | ||||
| 2026-02-17 | 13F | IHT Wealth Management, LLC | 3.649 | -1,24 | 237 | -11,24 | ||||
| 2026-04-21 | 13F | Nemes Rush Group LLC | 272 | 0,00 | 16 | -5,88 | ||||
| 2026-01-29 | 13F | RMG Wealth Management LLC | 400 | 0,00 | 26 | -13,33 | ||||
| 2026-02-10 | 13F | Marshall & Sterling Wealth Advisors Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | B. Metzler seel. Sohn & Co. AG | 18.157 | 0,00 | 1.182 | -9,98 | ||||
| 2026-02-04 | 13F | Dogwood Wealth Management LLC | 53 | -37,65 | 3 | -50,00 | ||||
| 2026-04-15 | 13F | Hartford Investment Management Co | 31.169 | -1,18 | 1.876 | -8,63 | ||||
| 2026-02-10 | 13F | Future Fund LLC | 27.842 | -5,09 | 1.812 | -14,53 | ||||
| 2026-02-11 | 13F | Syon Capital Llc | 358.656 | 23.345 | ||||||
| 2026-02-24 | 13F | Avory & Company, LLC | 334.421 | -5,81 | 21.767 | -15,16 | ||||
| 2026-04-15 | 13F | Krs Capital Management, Llc | 3.595 | -25,03 | 216 | -30,77 | ||||
| 2026-01-23 | 13F | Sumitomo Mitsui Trust Holdings, Inc. | 2.599.467 | -3,11 | 169.199 | -12,73 | ||||
| 2026-02-06 | 13F | GLOBALT Investments LLC / GA | 3.360 | -61,30 | 219 | -65,23 | ||||
| 2026-01-28 | 13F | SP Asset Management LLC | 20.957 | -15,17 | 1.364 | -23,59 | ||||
| 2026-04-22 | 13F | Coastal Investment Advisors, Inc. | 4.417 | -3,22 | 266 | -10,77 | ||||
| 2026-02-17 | 13F | Advisory Services Network, LLC | 7.780 | 83,02 | 506 | 64,82 | ||||
| 2026-02-17 | 13F | Adage Capital Partners Gp, L.l.c. | 493.400 | 13,35 | 32.115 | 2,09 | ||||
| 2026-02-11 | 13F | Jessup Wealth Management, Inc | 261 | 17 | ||||||
| 2026-02-05 | 13F | Soltis Investment Advisors LLC | 3.333 | -0,03 | 217 | -10,00 | ||||
| 2026-02-02 | 13F | Danica Pension, Livsforsikringsaktieselskab | 2.158.976 | 20,40 | 140.528 | 8,44 | ||||
| 2026-02-12 | 13F | Kovack Advisors, Inc. | 47.434 | 12,34 | 3.080 | 0,92 | ||||
| 2026-01-29 | 13F | DecisionPoint Financial, LLC | 4 | 0,00 | 0 | |||||
| 2026-02-06 | 13F | Harvest Portfolios Group Inc. | 89.486 | 54,06 | 5.825 | 38,77 | ||||
| 2026-02-17 | 13F | Howard Hughes Medical Institute | 118 | -0,84 | 8 | -12,50 | ||||
| 2026-04-22 | 13F | Apollon Wealth Management, LLC | 10.074 | 17,77 | 606 | 8,99 | ||||
| 2026-02-13 | 13F | OMERS ADMINISTRATION Corp | 159.714 | -13,87 | 10.396 | -22,43 | ||||
| 2026-04-24 | 13F | UMA Financial Services, Inc. | 243 | 737,93 | 15 | 1.300,00 | ||||
| 2026-02-12 | 13F | Brown Brothers Harriman & Co | 3.406 | 161,00 | 222 | 135,11 | ||||
| 2026-02-02 | 13F | Breakwater Investment Management | 0 | -100,00 | 0 | |||||
| 2025-11-13 | 13F | Chesapeake Capital Corp /il/ | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Parkside Financial Bank & Trust | 571 | 1,06 | 37 | -7,50 | ||||
| 2026-02-27 | 13F | Strategic Investment Solutions, Inc. /IL | 200 | -74,59 | 13 | -7,14 | ||||
| 2026-04-13 | 13F | Gill Capital Partners, Llc | 50 | 3 | ||||||
| 2026-01-28 | 13F | Barrett & Company, Inc. | 90 | 0,00 | 6 | -16,67 | ||||
| 2026-02-13 | 13F | Pin Oak Investment Advisors Inc | 155 | 0,00 | 0 | -100,00 | ||||
| 2026-04-21 | 13F | Robeco Institutional Asset Management B.V. | 447.044 | 41,39 | 26.903 | 30,73 | ||||
| 2026-04-10 | 13F | Abound Wealth Management | 45 | 0,00 | 3 | 0,00 | ||||
| 2026-01-30 | 13F | Wealthfront Advisers Llc | 59.502 | 10,20 | 3.873 | -0,77 | ||||
| 2026-02-17 | 13F | Wiley Bros.-aintree Capital, Llc | 34.951 | -0,86 | 2.274 | -10,23 | ||||
| 2026-02-11 | 13F | Rise Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | McIlrath & Eck, LLC | 125 | 25,00 | 8 | 14,29 | ||||
| 2026-02-05 | 13F | Elyxium Wealth, LLC | 101 | 7 | ||||||
| 2026-02-17 | 13F | CastleKnight Management LP | 40.000 | -68,85 | 2.604 | -71,95 | ||||
| 2026-02-17 | 13F | Quadrature Capital Ltd | 50.140 | 3.264 | ||||||
| 2026-02-17 | 13F | Governors Lane LP | 92.438 | -21,25 | 6.017 | -29,08 | ||||
| 2026-04-09 | 13F | Wedmont Private Capital | 7.448 | 62,20 | 468 | 42,38 | ||||
| 2026-02-03 | 13F | SBI Securities Co., Ltd. | 41.550 | 0,15 | 2.704 | -9,81 | ||||
| 2026-01-30 | 13F | Catalytic Wealth RIA, LLC | 61.523 | -21,10 | 4.005 | -28,94 | ||||
| 2026-02-03 | 13F | Credit Industriel Et Commercial | 132 | 69,23 | 9 | 60,00 | ||||
| 2026-02-10 | 13F | Kentucky Retirement Systems Insurance Trust Fund | 14.331 | 0,00 | 933 | -9,95 | ||||
| 2026-02-03 | 13F | Credit Industriel Et Commercial | Put | 200 | 0,00 | 13 | -7,14 | |||
| 2026-02-12 | 13F | Quadrant Capital Group Llc | 11.240 | 200,05 | 732 | 170,74 | ||||
| 2026-02-17 | 13F | Investment Management Corp of Ontario | 48.686 | 86,67 | 3.169 | 68,15 | ||||
| 2026-02-02 | 13F | Alliance Wealth Advisors, LLC /UT | 4.115 | -20,45 | 268 | -28,42 | ||||
| 2026-02-11 | 13F | Manchester Capital Management LLC | 266 | 291,18 | 17 | 325,00 | ||||
| 2026-02-17 | 13F | Limestone Investment Advisors LP | Put | 0 | -100,00 | 0 | ||||
| 2026-04-02 | 13F | Hilltop National Bank | 90 | 0,00 | 5 | 0,00 | ||||
| 2026-02-17 | 13F | Philadelphia Financial Management of San Francisco, LLC | 183.743 | 11.960 | ||||||
| 2026-04-06 | 13F | Versant Capital Management, Inc | 6.089 | 271,73 | 366 | 245,28 | ||||
| 2026-04-08 | 13F | DiNuzzo Private Wealth, Inc. | 42 | 10,53 | 3 | 0,00 | ||||
| 2026-02-12 | 13F | Elo Mutual Pension Insurance Co | 12.547 | -57,26 | 817 | -61,53 | ||||
| 2026-02-05 | 13F | Cambridge Investment Research Advisors, Inc. | 78.084 | 10,63 | 5 | 0,00 | ||||
| 2026-02-12 | 13F | Hollencrest Capital Management | 206 | 0,00 | 13 | -7,14 | ||||
| 2026-02-17 | 13F | Interval Partners, LP | 75.373 | -75,03 | 4.906 | -77,51 | ||||
| 2026-04-10 | 13F | Granite FO LLC | 17 | 0,00 | 1 | 0,00 | ||||
| 2026-02-04 | 13F | Atlantic Union Bankshares Corp | 5.929 | 0,65 | 386 | -9,41 | ||||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | 2.001.424 | 29,19 | 130.273 | 16,36 | ||||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | Put | 1.705 | 0,00 | 11.098 | -9,94 | |||
| 2026-02-09 | 13F | Atlantic Trust, LLC | 333 | 7,77 | 22 | -4,55 | ||||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | Call | 583 | 42,89 | 3.795 | 28,70 | |||
| 2026-02-13 | 13F | Atlas Capital Advisors Llc | 5.487 | 0,00 | 357 | -4,03 | ||||
| 2026-02-17 | 13F | Mercer Global Advisors Inc /adv | 43.643 | -4,87 | 2.841 | -14,33 | ||||
| 2026-02-11 | 13F | J.w. Cole Advisors, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Tower Research Capital LLC (TRC) | 21.062 | 21,99 | 1.371 | 9,86 | ||||
| 2026-01-15 | 13F | DB Fitzpatrick & Co, Inc | 18.551 | -9,56 | 1.207 | -18,56 | ||||
| 2026-01-29 | 13F | Vanguard Group Inc | 67.111.793 | -0,76 | 4.368.307 | -10,62 | ||||
| 2026-02-06 | 13F | GPS Wealth Strategies Group, LLC | 216 | -77,48 | 14 | -79,71 | ||||
| 2026-02-11 | 13F | Zions Bancorporation, National Association /ut/ | 354 | -94,34 | 23 | -94,90 | ||||
| 2026-02-13 | 13F | Financial Network Wealth Advisors LLC | 141 | 13,71 | 9 | 12,50 | ||||
| 2026-04-13 | 13F | True Wealth Design, LLC | 227 | 254,69 | 14 | 225,00 | ||||
| 2025-11-14 | 13F | Castle Hook Partners LP | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Arlington Trust Co LLC | 70 | 0,00 | 4 | 0,00 | ||||
| 2026-04-02 | 13F | MJT & Associates Financial Advisory Group, Inc. | 8 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | Dragoneer Investment Group, LLC | 4.978.155 | -23,99 | 324.028 | -31,55 | ||||
| 2026-02-10 | 13F | Lcnb Corp | 9.856 | 6,76 | 642 | -3,90 | ||||
| 2026-02-12 | 13F | Lane Generational LLC | 79.399 | 25,58 | 5.168 | 13,11 | ||||
| 2026-02-17 | 13F | Rakuten Investment Management, Inc. | 72.126 | 15.786,78 | 4.755 | 47.440,00 | ||||
| 2025-11-13 | 13F | Glenmede Investment Management, LP | 2.893 | 209 | ||||||
| 2026-04-23 | 13F | CWM Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | Chaney Capital Management, Inc. | 3.970 | 0,00 | 258 | -9,79 | ||||
| 2026-02-11 | 13F | J.Safra Asset Management Corp | 1.050 | 68 | ||||||
| 2026-02-17 | 13F | Boreal Capital Management LLC | 80 | 0,00 | 5 | 0,00 | ||||
| 2026-04-13 | 13F | IFP Advisors, Inc | 210.960 | 54,22 | 12.696 | 42,59 | ||||
| 2026-02-02 | 13F | Eq Wealth Advisors, Llc | 230 | 15 | ||||||
| 2026-02-11 | 13F | Deseret Mutual Benefit Administrators | 711 | 18,50 | 46 | 6,98 | ||||
| 2026-04-23 | 13F | PayPay Securities Corp | 16 | 14,29 | 1 | |||||
| 2026-04-24 | 13F | Acorn Financial Advisory Services Inc /adv | 0 | -100,00 | 0 | |||||
| 2026-04-09 | 13F | Key Client Fiduciary Advisors, LLC | Put | 0 | -100,00 | 0 | ||||
| 2026-04-10 | 13F/A | OP Asset Management Ltd | 56.953 | -6,05 | 3.427 | -13,13 | ||||
| 2026-01-27 | 13F | Hoertkorn Richard Charles | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Alyeska Investment Group, L.P. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-18 | 13F | Vident Advisory, LLC | 96.709 | 33,07 | 6.295 | 19,84 | ||||
| 2026-04-14 | 13F | Bay Harbor Wealth Management, LLC | 58 | 75,76 | 3 | 50,00 | ||||
| 2026-04-17 | 13F | Bell Investment Advisors, Inc | 85 | -10,53 | 5 | -16,67 | ||||
| 2026-01-22 | 13F | BOCHK Asset Management Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Johnson Financial Group, Inc. | 36 | -96,73 | 2 | -97,47 | ||||
| 2026-02-13 | 13F | Sargent Investment Group, LLC | 3.430 | 223 | ||||||
| 2026-01-28 | 13F | Geneos Wealth Management Inc. | 7.497 | 1,56 | 488 | -8,63 | ||||
| 2026-02-11 | 13F | Prestige Wealth Management Group LLC | 51 | 3 | ||||||
| 2026-02-10 | 13F | Acadian Asset Management Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Allianz Se | 77.000 | 0,00 | 5.012 | -9,94 | ||||
| 2026-04-23 | 13F | American National Bank | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | WPG Advisers, LLC | 28 | 0,00 | 2 | -50,00 | ||||
| 2026-02-06 | 13F | Conway Capital Management, Inc. | 4.270 | 0,00 | 278 | -10,06 | ||||
| 2026-02-17 | 13F | Capstone Investment Advisors, Llc | 8.975 | 584 | ||||||
| 2026-02-17 | 13F | Capstone Investment Advisors, Llc | Call | 33.800 | 28,03 | 2.200 | 15,36 | |||
| 2026-02-17 | 13F | Capstone Investment Advisors, Llc | Put | 31.700 | 79,10 | 2.063 | 61,30 | |||
| 2026-02-19 | 13F | Atomi Financial Group, Inc. | 14.037 | -9,62 | 914 | -18,63 | ||||
| 2025-11-12 | 13F | Clare Market Investments LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | Put | 86.800 | 5,85 | 5.650 | -4,67 | |||
| 2026-02-17 | 13F | Mpwm Advisory Solutions, Llc | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Concord Wealth Partners | 2 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | Call | 150.800 | 56,11 | 9.816 | 40,60 | |||
| 2026-02-06 | 13F | Legato Capital Management LLC | 5.020 | 327 | ||||||
| 2026-04-10 | 13F | AssuredPartners Investment Advisors, LLC | 3.637 | 0,06 | 221 | -6,78 | ||||
| 2026-02-10 | 13F | Nomura Asset Management Co Ltd | 184.258 | 0,26 | 11.993 | -9,70 | ||||
| 2026-02-13 | 13F | Altrafin AG | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Davy Global Fund Management Ltd | 153.541 | 29,32 | 9.994 | 16,47 | ||||
| 2026-02-17 | 13F | Aqr Capital Management Llc | 97.038 | -28,86 | 6.316 | -35,93 | ||||
| 2026-04-09 | 13F | Sanders Morris Harris Llc | 4.870 | 293 | ||||||
| 2026-02-17 | 13F | Limestone Investment Advisors LP | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Fieldview Capital Management, LLC | 3.167 | 206 | ||||||
| 2026-02-13 | 13F | Hudson Bay Capital Management LP | 100.808 | 961,03 | 6.562 | 856,41 | ||||
| 2026-02-17 | 13F | Limestone Investment Advisors LP | Call | 0 | -100,00 | 0 | ||||
| 2026-02-12 | 13F | Cloud Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | State Street Corp | 23.041.942 | 0,63 | 1.499.800 | -9,37 | ||||
| 2026-02-13 | 13F | Natixis | 63.940 | 4.162 | ||||||
| 2026-02-12 | 13F | Colonial Trust Advisors | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Key FInancial Inc | 187 | 0,00 | 11 | -8,33 | ||||
| 2026-02-12 | 13F | Square Peg Capital Pty Ltd | 205.189 | 0,81 | 13.356 | -9,21 | ||||
| 2026-02-13 | 13F | Heritage Wealth Advisors | 49 | 0,00 | 3 | 0,00 | ||||
| 2026-04-14 | 13F | Tradewinds Capital Management, LLC | 200 | 0,00 | 12 | -7,69 | ||||
| 2026-02-09 | 13F | Employees Retirement System of Texas | 24.536 | 0,00 | 2 | 0,00 | ||||
| 2026-02-11 | 13F | Twin Tree Management, LP | 329.101 | 101,57 | 21.421 | 81,55 | ||||
| 2026-02-12 | 13F | Bank of Jackson Hole Trust | 350 | 0,00 | 23 | -12,00 | ||||
| 2026-02-17 | 13F | Redwood Park Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Twin Tree Management, LP | Call | 26.100 | -85,03 | 1.699 | -86,53 | |||
| 2026-02-11 | 13F | Twin Tree Management, LP | Put | 526.500 | -13,94 | 34.270 | -22,49 | |||
| 2026-02-03 | 13F | Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 1.159.772 | 5,35 | 75.559 | -5,03 | ||||
| 2026-02-09 | 13F | Harbour Investments, Inc. | 22.190 | -4,03 | 1.444 | -13,53 | ||||
| 2026-02-17 | 13F | Siemens Fonds Invest GmbH | 11.553 | 12,59 | 757 | 2,16 | ||||
| 2026-04-16 | 13F | Capital Advisors, Ltd. LLC | 904 | -0,11 | 0 | |||||
| 2026-02-09 | 13F | Accent Capital Management, LLC | 68 | -39,82 | 4 | -50,00 | ||||
| 2026-01-08 | 13F | Nordea Investment Management Ab | 53.887 | 5,02 | 3.532 | -4,80 | ||||
| 2026-02-11 | 13F | CNB Bank | 746 | 0,00 | 49 | -9,43 | ||||
| 2026-02-17 | 13F | Price T Rowe Associates Inc /md/ | 43.093.016 | -10,28 | 2.805 | -19,22 | ||||
| 2025-11-14 | 13F | Southpoint Capital Advisors LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-30 | 13F | American Capital Advisory, LLC | 16 | 23,08 | 1 | |||||
| 2026-02-17 | 13F | AH Capital Management, L.L.C. | 1.016.697 | 0,00 | 66.177 | -9,94 | ||||
| 2026-01-20 | 13F | Wall Street Access Asset Management, LLC | 7 | 0,00 | 0 | |||||
| 2026-02-12 | 13F | Colonial Trust Co / SC | 27 | 0,00 | 2 | 0,00 | ||||
| 2026-02-17 | 13F | Ardmore Road Asset Management LP | 0 | -100,00 | 0 | |||||
| 2025-11-07 | 13F | Glaxis Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | YANKCOM Partnership | 36 | 0,00 | 2 | 0,00 | ||||
| 2026-01-09 | 13F | Capital CS Group, LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-23 | 13F | McMillan Office, Inc. | 13.654 | -2,57 | 822 | -9,98 | ||||
| 2026-01-27 | 13F | Asset Management One Co., Ltd. | 226.832 | -1,74 | 14.950 | -10,39 | ||||
| 2025-11-04 | 13F | Pineridge Advisors LLC | 175 | 133,33 | 13 | 140,00 | ||||
| 2026-02-13 | 13F | Macquarie Group Ltd | 173.149 | 52,60 | 11.270 | 37,44 | ||||
| 2026-04-24 | 13F | USS Investment Management Ltd | 98.524 | 3,17 | 5.929 | -4,63 | ||||
| 2026-02-11 | 13F | Cerity Partners LLC | 406.332 | 1.507,71 | 26.448 | 1.348,41 | ||||
| 2026-02-11 | 13F | Nikko Asset Management Americas, Inc. | 2.898.409 | 2,54 | 188.657 | -7,64 | ||||
| 2026-01-14 | 13F | Legal Advantage Investments, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | Joseph Group Capital Management | 79 | 5 | ||||||
| 2026-02-06 | 13F | Abn Amro Investment Solutions | 44.196 | 93,05 | 2.877 | 73,88 | ||||
| 2026-02-13 | 13F | Icon Wealth Advisors, LLC | 4.609 | 5,86 | 300 | -4,46 | ||||
| 2026-02-17 | 13F | Equitable Holdings, Inc. | 15.786 | -9,88 | 1.028 | -18,81 | ||||
| 2026-01-23 | 13F | Tower View Investment Management & Research LLC | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Grove Bank & Trust | 3.923 | 30,98 | 236 | 21,65 | ||||
| 2025-11-12 | 13F | HAP Trading, LLC | Put | 45.900 | 84 | |||||
| 2026-02-23 | 13F | Virtu Financial LLC | 0 | -100,00 | 0 | |||||
| 2025-11-12 | 13F | HAP Trading, LLC | Call | 68.800 | 171 | |||||
| 2026-01-16 | 13F | Trust Co Of Vermont | 651 | 3,33 | 42 | -6,67 | ||||
| 2026-02-17 | 13F | Nomura Holdings Inc | 96.130 | 37,53 | 6.257 | 23,88 | ||||
| 2026-04-08 | 13F | Evanson Asset Management, LLC | 22.160 | -1,51 | 1.334 | -8,95 | ||||
| 2026-02-17 | 13F | Nomura Holdings Inc | Call | 140.500 | 0,00 | 9.145 | -9,93 | |||
| 2026-02-17 | 13F | Millennium Management Llc | Put | 235.300 | -41,47 | 15.316 | -47,28 | |||
| 2026-02-17 | 13F | Nomura Holdings Inc | Put | 10.000 | 0,00 | 651 | -9,97 | |||
| 2026-02-17 | 13F | Gilder Gagnon Howe & Co Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-29 | 13F | Golden State Equity Partners | 6.164 | 113,58 | 401 | 92,79 | ||||
| 2026-02-12 | 13F | Federated Hermes, Inc. | 39.701 | 2.501,64 | 2.584 | 2.249,09 | ||||
| 2026-04-21 | 13F | Hennessy Advisors Inc | 7.000 | -61,11 | 421 | -64,05 | ||||
| 2026-01-08 | 13F | Tompkins Financial Corp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Appaloosa Lp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | Call | 415.300 | -65,25 | 27.032 | -68,71 | |||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | Call | 432.600 | 0,00 | 28.158 | -9,94 | |||
| 2026-02-13 | 13F | Squarepoint Ops LLC | Put | 201.100 | -61,48 | 13.090 | -65,30 | |||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | Put | 641.800 | 3,22 | 41.775 | -7,04 | |||
| 2026-02-13 | 13F | Squarepoint Ops LLC | 24.395 | -78,12 | 1.588 | -80,30 | ||||
| 2026-01-21 | 13F | Capital Investment Advisory Services, LLC | 3.987 | -1,73 | 260 | -11,60 | ||||
| 2025-11-13 | 13F | Riggs Asset Managment Co. Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | TD Waterhouse Canada Inc. | 27.358 | 629,74 | 1.781 | 547,27 | ||||
| 2026-02-12 | 13F | Wealthspire Advisors, LLC | 5.436 | 19,34 | 354 | 7,29 | ||||
| 2026-02-17 | 13F | Millennium Management Llc | 164.945 | 22,44 | 10.736 | 10,27 | ||||
| 2026-02-03 | 13F | Sequoia Financial Advisors, LLC | 13.416 | 20,91 | 873 | 8,99 | ||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | 1.975.538 | 1,74 | 128.588 | -8,36 | ||||
| 2026-02-12 | 13F | Scotia Capital Inc. | 3.289 | -7,40 | 214 | -16,41 | ||||
| 2026-02-17 | 13F | Millennium Management Llc | Call | 259.500 | 0,62 | 16.891 | -9,38 | |||
| 2026-04-13 | 13F | Creative Financial Designs Inc /adv | 75 | 41,51 | 5 | 33,33 | ||||
| 2025-12-16 | 13F | Garde Capital, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-06 | 13F | Highline Wealth Partners Llc | 170 | 209,09 | 10 | 233,33 | ||||
| 2025-10-31 | 13F/A | Seelaus Asset Management LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-14 | 13F | Westend Capital Management LLC | 9 | 1 | ||||||
| 2026-02-11 | 13F | CenterBook Partners LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-06 | 13F | Washington Trust Advisors, Inc. | 680 | -0,58 | 41 | -9,09 | ||||
| 2026-01-15 | 13F | LeConte Wealth Management, LLC | 3.483 | 14,08 | 227 | 2,73 | ||||
| 2025-11-10 | 13F | Garda Capital Partners Lp | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-14 | 13F | Mount Yale Investment Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-23 | 13F | Leonteq Securities AG | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-10 | 13F | MUFG Securities EMEA plc | 22.452 | 113,44 | 1.461 | 92,24 | ||||
| 2026-02-13 | 13F | Smartleaf Asset Management LLC | 3.764 | 46,92 | 247 | 27,46 | ||||
| 2026-01-29 | 13F | Quent Capital, LLC | 329 | -19,76 | 21 | -27,59 | ||||
| 2026-01-28 | 13F | Klp Kapitalforvaltning As | 204.700 | 0,49 | 13.324 | -9,50 | ||||
| 2026-02-13 | 13F/A | Alberta Investment Management Corp | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Prospera Financial Services Inc | 6.141 | -10,00 | 370 | -16,89 | ||||
| 2026-01-29 | 13F | Index Fund Advisors, Inc. | 3.611 | -0,22 | 235 | -9,96 | ||||
| 2026-04-03 | 13F | Global Wealth Strategies & Associates | 22 | -48,84 | 1 | -50,00 | ||||
| 2026-02-12 | 13F | First Financial Bankshares Inc | 3.289 | -27,94 | 214 | -34,95 | ||||
| 2026-02-11 | 13F | Allianz Asset Management GmbH | 42.267 | -30,45 | 2.751 | -37,35 | ||||
| 2026-01-26 | 13F | San Luis Wealth Advisors LLC | 58.875 | 5,31 | 3.832 | -5,15 | ||||
| 2026-02-13 | 13F | Hurley Capital, LLC | 291 | 0,00 | 19 | -14,29 | ||||
| 2026-02-04 | 13F | Securian Asset Management, Inc | 14.892 | -43,89 | 969 | -49,48 | ||||
| 2026-04-17 | 13F | AdvisorNet Financial, Inc | 161 | -94,09 | 10 | -94,92 | ||||
| 2026-02-13 | 13F | BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 97.363 | 22,06 | 6.337 | 9,94 | ||||
| 2026-02-13 | 13F | Marshall Wace, Llp | Call | 200 | 13 | |||||
| 2026-02-17 | 13F | Cetera Investment Advisers | 91.668 | -11,66 | 5.967 | -20,43 | ||||
| 2026-02-13 | 13F | Marshall Wace, Llp | Put | 200 | 13 | |||||
| 2026-02-10 | 13F | Koss-Olinger Consulting, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Marshall Wace, Llp | 2.069.210 | 134.685 | ||||||
| 2026-02-09 | 13F | Bleakley Financial Group, LLC | 10.028 | 653 | ||||||
| 2026-02-12 | 13F | Grey Fox Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | GHP Investment Advisors, Inc. | 17 | 21,43 | 1 | |||||
| 2026-01-28 | 13F | Financial Perspectives, Inc | 2.300 | 0,00 | 150 | -10,24 | ||||
| 2026-04-15 | 13F | Third View Private Wealth, LLC | 29.328 | 5,32 | 1.765 | -2,65 | ||||
| 2026-04-20 | 13F | Morton Brown Family Wealth, LLC | 1.000 | 0,00 | 60 | -7,69 | ||||
| 2026-02-10 | 13F | Gulf International Bank (UK) Ltd | 27.339 | 0,00 | 2 | 0,00 | ||||
| 2026-02-12 | 13F | DRW Securities, LLC | 6.815 | -20,61 | 444 | -28,55 | ||||
| 2026-02-12 | 13F | Tocqueville Asset Management L.p. | 37.078 | 0,79 | 2.413 | -9,22 | ||||
| 2026-02-17 | 13F | Palidye Holdings (Caymans) Ltd | 81.990 | 5.337 | ||||||
| 2026-02-20 | 13F/A | CMT Capital Markets Trading GmbH | 6.300 | 19,82 | 0 | |||||
| 2026-02-17 | 13F | Summit Trail Advisors, Llc | 16.506 | 2,31 | 1.074 | -7,81 | ||||
| 2025-10-28 | 13F | Hartford Financial Management Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Lansforsakringar Fondforvaltning AB (publ) | 173.684 | -0,83 | 10.452 | -8,31 | ||||
| 2026-04-23 | 13F | Accurate Wealth Management, LLC | 39.925 | -19,71 | 2.483 | -28,20 | ||||
| 2026-02-10 | 13F | Forsta Ap-fonden | 290.500 | 2,22 | 18.909 | -7,94 | ||||
| 2026-02-18 | 13F | Beacon Pointe Advisors, LLC | 183.289 | -3,58 | 11.930 | -13,15 | ||||
| 2026-02-13 | 13F | Edgestream Partners, L.P. | 55.217 | 3.594 | ||||||
| 2026-04-14 | 13F | Clean Yield Group | 70 | 0,00 | 4 | 0,00 | ||||
| 2026-01-26 | 13F | Whittier Trust Co | 1.113 | -3,22 | 78 | -12,50 | ||||
| 2025-10-31 | 13F | National Asset Management, Inc. | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-06 | 13F | Kingdom Financial Group LLC. | 17 | 1 | ||||||
| 2026-04-13 | 13F | Gateway Investment Advisers Llc | 8.132 | -82,65 | 489 | -83,97 | ||||
| 2026-02-17 | 13F | Jones Financial Companies Lllp | 22.188 | 4,74 | 1.444 | -7,44 | ||||
| 2026-02-17 | 13F | Bedell Frazier Investment Counseling, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | JBGlobal.com LLC | 4.638 | -3,54 | 279 | -10,58 | ||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 383.471 | 27,18 | 23 | 21,05 | ||||
| 2026-02-17 | 13F | Wellington Management Group Llp | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2025-11-14 | 13F | Fairfield, Bush & Co. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-24 | 13F | Retirement Systems of Alabama | 116.302 | -0,18 | 6.999 | -7,70 | ||||
| 2026-02-17 | 13F | Himension Fund | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Carmignac Gestion | 3.417.826 | 78,33 | 222.466 | 60,61 | ||||
| 2026-02-17 | 13F | Two Sigma Investments, Lp | 65.400 | 0,00 | 4.257 | -9,94 | ||||
| 2025-11-14 | 13F | Polymer Capital Management (HK) LTD | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | LGT Financial Advisors LLC | 1.000 | 0,00 | 65 | -9,72 | ||||
| 2026-01-20 | 13F | JB Capital LLC | 5.216 | -15,38 | 340 | -23,82 | ||||
| 2026-02-13 | 13F | Neuberger Berman Group LLC | 26.831 | -11,50 | 1.746 | -20,27 | ||||
| 2026-02-17 | 13F | Royal Bank Of Canada | Call | 12.500 | 814 | |||||
| 2026-04-13 | 13F | St Germain D J Co Inc | 78.838 | -17,97 | 4.744 | -24,16 | ||||
| 2026-02-17 | 13F | Royal Bank Of Canada | 1.425.492 | 105,06 | 92.787 | 84,69 | ||||
| 2026-01-22 | 13F | Massachusetts Financial Services Co /ma/ | 157.480 | -90,55 | 10.250 | -91,49 | ||||
| 2026-02-13 | 13F | Palisade Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Creative Planning | 71.673 | -11,52 | 4.665 | -20,31 | ||||
| 2026-01-29 | 13F | IMC-Chicago, LLC | 139.454 | 9.077 | ||||||
| 2026-01-07 | 13F | Corsicana & Co. | 2.575 | -1,53 | 168 | -11,17 | ||||
| 2026-02-17 | 13F | Capital Fund Management S.a. | Put | 399.500 | 0,71 | 26.003 | -9,30 | |||
| 2026-02-17 | 13F | Capital Fund Management S.a. | Call | 302.700 | -5,08 | 19.703 | -14,51 | |||
| 2025-11-05 | 13F | Machina Capital S.a.s. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-03 | 13F | We Are One Seven, LLC | 6.941 | 47,06 | 452 | 32,26 | ||||
| 2026-01-28 | 13F | Hoey Investments, Inc | 50 | 0,00 | 3 | 0,00 | ||||
| 2026-02-11 | 13F | Motley Fool Asset Management LLC | 56.532 | 33,82 | 3.680 | 20,50 | ||||
| 2026-02-12 | 13F | Rossby Financial, LCC | 73 | 0,00 | 5 | -20,00 | ||||
| 2026-02-10 | 13F | KERR FINANCIAL PLANNING Corp | 5 | -16,67 | 0 | |||||
| 2026-02-17 | 13F | Meridiem Capital Partners LP | 513.770 | 82,71 | 33.441 | 64,56 | ||||
| 2026-02-13 | 13F | Aigen Investment Management, Lp | 4.882 | 318 | ||||||
| 2026-04-22 | 13F | Atlantic Edge Private Wealth Management, LLC | 50 | 0,00 | 3 | 0,00 | ||||
| 2026-02-17 | 13F | Royal Bank Of Canada | Put | 70.000 | 0,00 | 4.556 | -9,94 | |||
| 2026-04-17 | 13F | Fifth Third Wealth Advisors LLC | 4.522 | -9,18 | 272 | -16,05 | ||||
| 2026-04-24 | 13F | Sumitomo Mitsui DS Asset Management Company, Ltd | 76.815 | 1,69 | 4.623 | -5,98 | ||||
| 2026-02-11 | 13F | GW&K Investment Management, LLC | 222 | 0 | ||||||
| 2026-04-22 | 13F | Stone House Investment Management, LLC | 4 | 0,00 | 0 | |||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Call | 1.372.100 | -18,50 | 89.310 | -26,59 | |||
| 2026-02-17 | 13F | Consolidated Press International Holdings Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | 426.915 | 586,13 | 27.788 | 518,04 | ||||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | 59.528 | -4,44 | 3.559 | -18,39 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Put | 1.355.800 | -19,78 | 88.249 | -27,75 | |||
| 2026-02-13 | 13F | Kilter Group LLC | 204 | 0,00 | 13 | -7,14 | ||||
| 2026-02-17 | 13F | Shellback Capital, LP | 0 | -100,00 | 0 | |||||
| 2026-02-19 | 13F | Invesco Ltd. | 5.299.033 | 40,25 | 344.914 | 26,32 | ||||
| 2026-03-19 | 13F | Painted Porch Advisors LLC | 6.225 | 0,86 | 405 | -9,19 | ||||
| 2026-02-13 | 13F | C M Bidwell & Associates Ltd | 11 | 0,00 | 1 | |||||
| 2026-04-21 | 13F | Financial Consulate, Inc | 129 | -15,13 | 8 | -22,22 | ||||
| 2026-04-23 | 13F | Farmers & Merchants Investments Inc | 310 | 0,00 | 19 | -10,00 | ||||
| 2026-02-13 | 13F | SRS Capital Advisors, Inc. | 3.741 | 244 | ||||||
| 2025-10-28 | 13F/A | Kingstone Capital Partners Texas, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | IMA Wealth, Inc. | 34 | 750,00 | 2 | |||||
| 2026-02-11 | 13F | Meeder Advisory Services, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-18 | 13F | State of Tennessee, Treasury Department | 187.466 | 34,05 | 11.329 | 12,09 | ||||
| 2026-04-07 | 13F | Eastern Bank | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | PFA Pension, Forsikringsaktieselskab | 552.182 | 36.190 | ||||||
| 2026-02-17 | 13F | Advisor Group Holdings, Inc. | 69.765 | -16,66 | 4.541 | -30,30 | ||||
| 2026-04-15 | 13F | Norden Group Llc | 4.756 | 39,59 | 286 | 29,41 | ||||
| 2026-01-30 | 13F | Camden Capital, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-06 | 13F | IFS Advisors, LLC | 25 | 0,00 | 2 | 0,00 | ||||
| 2026-02-13 | 13F | Arkadios Wealth Advisors | 55.746 | -5,49 | 3.629 | -14,88 | ||||
| 2025-11-12 | 13F | NewSquare Capital LLC | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Doliver Advisors, Lp | 6.472 | -11,39 | 389 | -18,11 | ||||
| 2026-04-07 | 13F | Stonekeep Investments, LLC | 3.458 | 0,52 | 208 | |||||
| 2026-01-26 | 13F | KBC Group NV | 87.037 | 0,57 | 6 | -16,67 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | 5.398.781 | -10,63 | 351.407 | -19,51 | ||||
| 2026-02-06 | 13F | Leonteq Securities AG | 10.824 | 16,78 | 705 | 5,23 | ||||
| 2026-02-17 | 13F | Nishkama Capital, LLC | 187.590 | 12.210 | ||||||
| 2026-02-17 | 13F | Twin Focus Capital Partners, Llc | 4.600 | 0,00 | 299 | -9,94 | ||||
| 2026-02-17 | 13F | Dark Forest Capital Management Lp | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | Teacher Retirement System Of Texas | 18.233 | -74,92 | 1.187 | -77,43 | ||||
| 2026-01-28 | 13F | Kingswood Wealth Advisors, Llc | 3.892 | -3,11 | 253 | -12,76 | ||||
| 2026-01-30 | 13F | Mitsubishi UFJ Trust & Banking Corp | 325.113 | -26,75 | 21.162 | -34,03 | ||||
| 2026-04-21 | 13F | First United Bank Trust/ | 350 | 0,00 | 21 | -4,55 | ||||
| 2026-02-17 | 13F | J. Stern & Co. LLP | 2.299.565 | 2.040,03 | 2.300 | -70,39 | ||||
| 2026-04-21 | 13F | Vise Technologies, Inc. | 7.442 | 0,00 | 484 | 0,00 | ||||
| 2026-01-22 | 13F | Hager Investment Management Services, Llc | 40 | 0,00 | 3 | 0,00 | ||||
| 2026-01-30 | 13F | Caldwell Securities, Inc | 325 | 21 | ||||||
| 2026-04-17 | 13F | United Advisor Group, LLC | 6.682 | -36,90 | 402 | -41,65 | ||||
| 2026-04-20 | 13F | Keudell/Morrison Wealth Management | 5.869 | 8,79 | 353 | 0,57 | ||||
| 2026-02-06 | 13F | Addison Advisors LLC | 246 | 0,00 | 16 | -5,88 | ||||
| 2026-04-08 | 13F | E Fund Management (Hong Kong) Co., Ltd. | 1.178 | 29.350,00 | 71 | |||||
| 2026-04-24 | 13F | Private Advisor Group, LLC | 22.425 | -5,84 | 1.350 | -12,97 | ||||
| 2026-02-02 | 13F | Hussman Strategic Advisors, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-05 | 13F | 1620 Investment Advisors, Inc. | 360 | -2,70 | 23 | -11,54 | ||||
| 2026-02-13 | 13F | Nan Shan Life Insurance Co., Ltd. | 555.340 | 0,00 | 36.147 | -9,93 | ||||
| 2026-04-07 | 13F | Park Avenue Securities Llc | 10.474 | 15,14 | 1 | |||||
| 2026-02-04 | 13F | Twin Lakes Capital Management, LLC | 674 | -0,74 | 44 | -12,24 | ||||
| 2026-01-27 | 13F | Brighton Jones Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-30 | 13F | Sigma Planning Corp | 7.934 | -54,89 | 516 | -59,40 | ||||
| 2026-02-13 | 13F | OpenArc Corporate Advisory, LLC | 3.724 | 242 | ||||||
| 2025-11-04 | 13F | United Community Bank | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Nations Financial Group Inc, /ia/ /adv | 7.877 | -0,51 | 474 | -7,96 | ||||
| 2026-01-23 | 13F | Assetmark, Inc | 3.885 | 31,83 | 253 | 18,87 | ||||
| 2026-02-17 | 13F | Tiger Global Management Llc | 6.364.840 | 43,89 | 414.287 | 29,60 | ||||
| 2026-02-12 | 13F | Sepio Capital, LP | 13.663 | -9,73 | 889 | -18,66 | ||||
| 2026-04-20 | 13F | Hilton Head Capital Partners, LLC | 18 | 0,00 | 1 | 0,00 | ||||
| 2026-02-02 | 13F | Benjamin Edwards Inc | 14.855 | 33,23 | 967 | 20,00 | ||||
| 2026-02-09 | 13F | Onefund, Llc | 1.659 | 5,27 | 108 | -5,31 | ||||
| 2026-02-12 | 13F | California Public Employees Retirement System | 958.675 | 0,32 | 62.400 | -9,65 | ||||
| 2026-01-20 | 13F | Nvwm, Llc | 10 | 100,00 | 1 | |||||
| 2026-02-02 | 13F | Qrg Capital Management, Inc. | 97.739 | -3,10 | 6.362 | -12,73 | ||||
| 2026-02-12 | 13F | Custom Index Systems, Llc | 4.205 | -36,75 | 274 | -43,12 | ||||
| 2026-02-02 | 13F | Intact Investment Management Inc. | 7.100 | 462 | ||||||
| 2026-02-17 | 13F | Lazard Asset Management Llc | 2.428 | -71,84 | 158 | -74,64 | ||||
| 2026-04-10 | 13F | Quaker Wealth Management, LLC | 11 | 0,00 | 1 | |||||
| 2026-02-13 | 13F | Alkeon Capital Management Llc | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | La Banque Postale Asset Management SA | 17.998 | -0,01 | 1.171 | -9,92 | ||||
| 2026-02-11 | 13F | Prudential Plc | 8.708 | 0,00 | 567 | -10,02 | ||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Call | 1.095.900 | 3,10 | 82.620 | 16,65 | |||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Put | 710.000 | 40,96 | 53.527 | 59,49 | |||
| 2026-02-03 | 13F | NewEdge Wealth, LLC | 14.019 | 25,07 | 912 | 10,55 | ||||
| 2026-02-09 | 13F | AIA Group Ltd | 52.163 | 23,29 | 3.395 | 11,06 | ||||
| 2026-04-22 | 13F | BluePath Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Owl Creek Asset Management, L.P. | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2025-11-14 | 13F | Owl Creek Asset Management, L.P. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | MCF Advisors LLC | 4.052 | 0,10 | 264 | -9,93 | ||||
| 2026-01-28 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | 313.208 | 2,94 | 20.485 | -6,84 | ||||
| 2026-04-23 | 13F | Chicago Capital, LLC | 20.596 | -21,85 | 1.239 | -27,76 | ||||
| 2026-02-03 | 13F | S-Bank Fund Management Ltd | 1.059 | -20,44 | 69 | -29,17 | ||||
| 2026-02-13 | 13F | Wells Fargo & Company/mn | 742.404 | -16,89 | 48.323 | -25,15 | ||||
| 2026-01-06 | 13F | Board of the Pension Protection Fund | 900 | -79,07 | 59 | -81,29 | ||||
| 2026-02-13 | 13F | Wells Fargo & Company/mn | Call | 141.200 | 0,00 | 9.191 | -9,94 | |||
| 2026-02-11 | 13F | Meeder Asset Management Inc | 131 | 0,00 | 9 | -11,11 | ||||
| 2026-02-13 | 13F | Wells Fargo & Company/mn | Put | 200.000 | -20,00 | 13.018 | -27,95 | |||
| 2026-04-20 | 13F | City State Bank | 805 | 0,00 | 48 | -7,69 | ||||
| 2026-02-10 | 13F | Intech Investment Management Llc | 30.154 | 15,40 | 1.963 | 3,92 | ||||
| 2025-11-14 | 13F | Voleon Capital Management Lp | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Virtus Investment Advisers, Inc. | 23.790 | 4,62 | 1.548 | -5,78 | ||||
| 2026-02-02 | 13F | Fifth Third Bancorp | 5.894 | 16,02 | 384 | 4,36 | ||||
| 2026-02-04 | 13F | Swiss Life Asset Management Ltd | 49.381 | -6,03 | 3.214 | -15,35 | ||||
| 2026-02-11 | 13F | Clearbridge Investments, LLC | 1.477.895 | -4,66 | 96.196 | -14,13 | ||||
| 2026-02-03 | 13F | ASR Vermogensbeheer N.V. | 45.371 | -0,87 | 2.953 | -10,70 | ||||
| 2026-04-20 | 13F | State of Alaska, Department of Revenue | 53.007 | -3,20 | 3 | 0,00 | ||||
| 2026-02-03 | 13F | Pilgrim Partners Asia Pte Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Great West Life Assurance Co /can/ | 512.509 | 9,76 | 33 | -5,71 | ||||
| 2026-04-20 | 13F | Kestra Private Wealth Services, Llc | 17.487 | -17,22 | 1.052 | -23,49 | ||||
| 2026-02-04 | 13F | Pandora Wealth, Inc. | 4 | 0,00 | 0 | |||||
| 2025-11-17 | 13F | Kestra Investment Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-21 | 13F | GFG Capital, LLC | 37.172 | 44,42 | 2.237 | 33,55 | ||||
| 2026-02-13 | 13F | Gator Capital Management, LLC | 31.030 | 113,85 | 2.020 | 92,65 | ||||
| 2026-02-17 | 13F | Parallax Volatility Advisers, L.P. | Call | 1.082.400 | 72,38 | 70.453 | 55,26 | |||
| 2026-02-13 | 13F | Verition Fund Management LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | ACT Capital Management, LLLP | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Parallax Volatility Advisers, L.P. | Put | 585.500 | -7,23 | 38.110 | -16,44 | |||
| 2026-04-20 | 13F | Jfs Wealth Advisors, Llc | 296 | 6,86 | 18 | -5,56 | ||||
| 2025-11-21 | 13F/A | CIBC Bancorp USA Inc. | 76.017 | 5.494 | ||||||
| 2026-02-11 | 13F | West Family Investments, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-03-23 | 13F | Galaxy Digital Capital Management GP LLC | Put | 0 | -100,00 | 0 | ||||
| 2026-02-06 | 13F | Pnc Financial Services Group, Inc. | 51.311 | -7,37 | 3.340 | -16,59 | ||||
| 2026-04-22 | 13F | Advocate Investing Services LLC | 100 | -53,70 | 6 | -57,14 | ||||
| 2026-02-06 | 13F | Bare Financial Services, Inc | 39 | 3 | ||||||
| 2025-11-04 | 13F | Guerra Advisors Inc | 30 | 2 | ||||||
| 2026-02-11 | 13F | Empowered Funds, LLC | 30.736 | 23,72 | 2.001 | 11,42 | ||||
| 2026-02-03 | 13F | Richard Bernstein Advisors LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-24 | 13F | Bayban | 50 | 0,00 | 3 | 0,00 | ||||
| 2026-01-30 | 13F | Turning Point Benefit Group, Inc. | 5 | -16,67 | 0 | |||||
| 2026-01-20 | 13F | Westwood Wealth Management | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Allworth Financial LP | 5.254 | -1,46 | 342 | -11,17 | ||||
| 2026-04-16 | 13F | Fisher Funds Management LTD | 41.857 | 0,00 | 2.519 | -7,77 | ||||
| 2026-02-13 | 13F | JustInvest LLC | 43.237 | 0,58 | 2.814 | -9,40 | ||||
| 2026-02-17 | 13F | Dv Equities, Llc | 925 | 60 | ||||||
| 2026-02-05 | 13F | Atria Investments Llc | 28.914 | -14,54 | 1.882 | -23,03 | ||||
| 2026-02-04 | 13F | Oregon Public Employees Retirement Fund | 62.683 | -0,16 | 4.080 | -10,07 | ||||
| 2026-04-20 | 13F | Trust Asset Management LLC | 6.081 | 366 | ||||||
| 2026-02-17 | 13F | Ameriflex Group, Inc. | 4 | -50,00 | 0 | |||||
| 2026-02-11 | 13F | Livforsakringsbolaget Skandia, Omsesidigt | 4.049 | 0,00 | 264 | -9,93 | ||||
| 2026-02-06 | 13F | Envestnet Portfolio Solutions, Inc. | 14.600 | -82,01 | 950 | -83,80 | ||||
| 2026-02-09 | 13F | Coldstream Capital Management Inc | 3.104 | -22,30 | 202 | -29,86 | ||||
| 2026-02-18 | 13F | Vermillion & White Wealth Management Group, LLC | 90 | 0,00 | 6 | -16,67 | ||||
| 2026-04-10 | 13F | Intellectus Partners, LLC | 10.354 | 1,68 | 623 | -5,89 | ||||
| 2025-10-29 | 13F | Royal Fund Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-06 | 13F | Evoke Wealth, Llc | 4.108 | -33,61 | 267 | -40,27 | ||||
| 2026-02-13 | 13F | Sompo Japan Nipponkoa Asset Management Co.,ltd. | 12.970 | 51,34 | 844 | 36,35 | ||||
| 2026-01-16 | 13F | FNY Investment Advisers, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | City Holding Co | 90 | -63,27 | 5 | -66,67 | ||||
| 2026-02-10 | 13F | Mawer Investment Management Ltd. | 47.043 | 3.062 | ||||||
| 2026-04-13 | 13F | Czech National Bank | 149.155 | 3,28 | 8.976 | -4,50 | ||||
| 2026-02-17 | 13F | Gotham Asset Management, LLC | 300.880 | 104,19 | 19.584 | 83,90 | ||||
| 2026-02-05 | 13F | Plante Moran Financial Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Garner Asset Management Corp | 1.495 | 97 | ||||||
| 2026-02-12 | 13F | Ci Investments Inc. | 6.446 | 0,20 | 420 | |||||
| 2026-02-10 | 13F | Private Wealth Asset Management, LLC | 2 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | Sone Capital Management, LLC | 74.466 | 4.847 | ||||||
| 2026-04-24 | 13F | Strs Ohio | 59.393 | -74,23 | 3.574 | -76,18 | ||||
| 2026-04-15 | 13F | Merit Financial Group, LLC | 7.004 | 32,90 | 421 | 23,10 | ||||
| 2026-04-16 | 13F | Davis Capital Management | 7 | 40,00 | 0 | |||||
| 2026-02-13 | 13F | Volterra Technologies LP | 41 | 3 | ||||||
| 2026-02-13 | 13F | DC Investments Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Volterra Technologies LP | Call | 51.000 | 3.320 | |||||
| 2026-01-14 | 13F | ORG Partners LLC | 117 | 0,00 | 8 | -12,50 | ||||
| 2026-02-13 | 13F | Volterra Technologies LP | Put | 48.800 | 3.176 | |||||
| 2026-04-13 | 13F | Global X Japan Co., Ltd. | 4.214 | 254 | ||||||
| 2026-02-17 | 13F | Trexquant Investment LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-10-30 | 13F | Gibbs Wealth Management | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Grant Private Wealth Management Inc | 4.407 | -2,54 | 265 | -9,86 | ||||
| 2026-02-17 | 13F | Glenview Capital Management, Llc | 851.493 | 164,18 | 55.424 | 137,94 | ||||
| 2026-02-13 | 13F | Colony Group, LLC | 16.034 | 41,32 | 1.074 | 31,14 | ||||
| 2026-02-05 | 13F | Td Private Client Wealth Llc | 3.244 | 1,98 | 211 | -7,86 | ||||
| 2026-02-09 | 13F | Cary Street Partner Investment Advisory Llc | 610 | 57,62 | 40 | 44,44 | ||||
| 2025-11-13 | 13F | Total Investment Management Inc | 0 | -100,00 | 0 | |||||
| 2026-01-07 | 13F | Sagespring Wealth Partners, Llc | 7.971 | -6,21 | 519 | -15,64 | ||||
| 2026-04-20 | 13F | Ronald Blue Trust, Inc. | 918 | -15,86 | 55 | -22,54 | ||||
| 2025-11-14 | 13F | Boothbay Fund Management, Llc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-09 | 13F/A | Fideuram - Intesa Sanpaolo Private Banking S.p.a. | 14.237 | 927 | ||||||
| 2026-02-13 | 13F | Panagora Asset Management Inc | 15.021 | -75,44 | 978 | -77,89 | ||||
| 2025-11-06 | 13F | Whipplewood Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | SWS Partners | 87.668 | 18,08 | 5.276 | 9,17 | ||||
| 2026-03-23 | 13F | Galaxy Digital Capital Management GP LLC | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Harrell Investment Partners, Llc | 8.640 | -0,03 | 520 | -7,65 | ||||
| 2026-02-17 | 13F | Cdkv Holdings Llc | 595 | 39 | ||||||
| 2026-04-22 | 13F | Janney Montgomery Scott LLC | 11.628 | -4,80 | 1 | |||||
| 2025-11-03 | 13F | LRI Investments, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Westwood Holdings Group Inc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Odyssean, LLC | 11.469 | 747 | ||||||
| 2025-11-12 | 13F | Gilbert & Cook, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-17 | 13F | Murphy & Mullick Capital Management Corp | 1.409 | -31,64 | 85 | -37,31 | ||||
| 2026-02-04 | 13F | Ag2r La Mondiale Gestion D'actifs | 26.742 | 13,28 | 1.741 | 8,55 | ||||
| 2026-02-02 | 13F | Montag A & Associates Inc | 278 | 24,66 | 18 | 12,50 | ||||
| 2026-02-11 | 13F | Mascagni Wealth Management, Inc. | 3.273 | -1,27 | 213 | -10,88 | ||||
| 2026-01-29 | 13F | D.a. Davidson & Co. | 16.730 | 7,27 | 1.089 | -3,46 | ||||
| 2025-11-13 | 13F | Platinum Investment Management Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Geode Capital Management, Llc | 14.406.899 | 0,47 | 934.121 | -9,49 | ||||
| 2026-02-20 | 13F/A | Capital Markets Trading UK LLP | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Pinnacle Associates Ltd | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | Prasad Wealth Partners, LLC | 5.471 | -5,10 | 356 | -14,42 | ||||
| 2026-04-15 | 13F | Fortitude Family Office, LLC | 149 | 79,52 | 9 | 60,00 | ||||
| 2025-11-14 | 13F | Cubist Systematic Strategies, LLC | Call | 18.600 | -60,34 | 1.344 | -57,80 | |||
| 2025-11-14 | 13F | Cubist Systematic Strategies, LLC | 3.223 | 233 | ||||||
| 2026-01-29 | 13F | Dunhill Financial, LLC | 15 | 0,00 | 1 | -100,00 | ||||
| 2026-02-12 | 13F | Foster Dykema Cabot & Partners, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-15 | 13F | Frank, Rimerman Advisors LLC | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Cubist Systematic Strategies, LLC | Put | 322.500 | 207,14 | 23.307 | 226,79 | |||
| 2026-02-17 | 13F | Snowden Capital Advisors LLC | 5.129 | -24,40 | 334 | -32,04 | ||||
| 2026-04-15 | 13F | Horizon Financial Services, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Gould Capital, LLC | 150 | 0,00 | 10 | -10,00 | ||||
| 2026-02-17 | 13F | Shelton Capital Management | 24.505 | 0,00 | 1.595 | -9,89 | ||||
| 2026-02-13 | 13F | Gts Securities Llc | 6.534 | -71,60 | 425 | -74,43 | ||||
| 2025-11-14 | 13F | Bares Capital Management, Inc. | 1.991.847 | -7,31 | 143.951 | -1,39 | ||||
| 2025-11-04 | 13F | Flaharty Asset Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-23 | 13F | LOM Asset Management Ltd | 340 | 0,00 | 22 | -12,00 | ||||
| 2026-02-17 | 13F | DV Trading LLC | 1.000 | 65 | ||||||
| 2025-11-14 | 13F | Point72 Europe (London) LLP | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Moors & Cabot, Inc. | 3.473 | -16,27 | 226 | -24,41 | ||||
| 2026-02-09 | 13F | Kazazian Asset Management, LLC | 12.913 | 43,35 | 841 | 29,03 | ||||
| 2026-01-21 | 13F | Westfuller Advisors, LLC | 96 | 585,71 | 6 | 500,00 | ||||
| 2026-04-23 | 13F | Fairman Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Candriam Luxembourg S.C.A. | 34.444 | -6,23 | 2.242 | -15,52 | ||||
| 2026-01-07 | 13F | Aventura Private Wealth, LLC | 331 | -47,12 | 22 | -53,33 | ||||
| 2026-02-04 | 13F | CAP Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Ing Groep Nv | 25.279 | -1,78 | 1.645 | -11,56 | ||||
| 2025-11-13 | 13F | Jefferies Financial Group Inc. | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-10 | 13F | New Mexico Educational Retirement Board | 25.100 | 0,00 | 2 | 0,00 | ||||
| 2026-02-12 | 13F | Litman Gregory Asset Management LLC | 50 | 3 | ||||||
| 2026-04-21 | 13F | Wedbush Securities Inc | 4.692 | -23,51 | 0 | |||||
| 2026-01-20 | 13F | Stratos Wealth Partners, LTD. | 6.017 | -13,70 | 392 | -22,27 | ||||
| 2026-02-11 | 13F | Eurizon Asset Management Hungary Ltd. | 15.000 | 976 | ||||||
| 2026-01-28 | 13F | Mowery & Schoenfeld Wealth Management, LLC | 14 | 1 | ||||||
| 2026-02-17 | 13F | NEOS Investment Management LLC | 76.913 | 23,31 | 5.006 | 11,07 | ||||
| 2026-02-03 | 13F | Harel Insurance Investments & Financial Services Ltd. | 4.493 | -26,36 | 0 | |||||
| 2026-02-11 | 13F | Daner Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Fideuram Asset Management (Ireland) dac | 93.516 | 6.179 | ||||||
| 2026-02-13 | 13F | Quarry LP | 425 | -85,10 | 28 | -86,89 | ||||
| 2025-11-07 | 13F | Atticus Wealth Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Contrarius Group Holdings Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Pacific Center for Financial Services | 5 | 0,00 | 0 | |||||
| 2026-02-13 | 13F | Barclays Plc | Call | 3.700 | -97,25 | 241 | -97,53 | |||
| 2025-11-13 | 13F | Oribel Capital Management, LP | Put | 0 | -100,00 | 0 | ||||
| 2026-04-17 | 13F | Cache Advisors, LLC | 7.830 | 0,00 | 471 | -7,47 | ||||
| 2026-02-02 | 13F | Horizon Investments, LLC | 13.169 | 0,89 | 857 | -9,12 | ||||
| 2026-02-17 | 13F | Maryland State Retirement & Pension System | 27.148 | 0,00 | 1.767 | -9,89 | ||||
| 2026-02-09 | 13F | Legal & General Group Plc | 3.114.239 | -0,97 | 202.706 | -10,81 | ||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 7.340 | 38,78 | 478 | 24,87 | ||||
| 2026-02-13 | 13F | Mml Investors Services, Llc | 50.425 | 9,94 | 3.282 | -0,97 | ||||
| 2026-04-09 | 13F | PFS Partners, LLC | 200 | 0,00 | 12 | -7,69 | ||||
| 2026-02-13 | 13F | Integrated Wealth Concepts LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-04 | 13F | Plato Investment Management Ltd | 3.102 | 0,00 | 203 | -9,01 | ||||
| 2026-02-11 | 13F | Illinois Municipal Retirement Fund | 29.398 | 44,94 | 1.914 | 30,58 | ||||
| 2026-01-16 | 13F | Evexia Wealth Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-03 | 13F | Bokf, Na | 1.548 | -21,14 | 101 | -29,08 | ||||
| 2026-04-16 | 13F | BI Asset Management Fondsmaeglerselskab A/S | 28.474 | -82,40 | 2 | -90,00 | ||||
| 2026-01-29 | 13F | Rakuten Securities, Inc. | 1.865 | -22,10 | 121 | -30,06 | ||||
| 2026-02-12 | 13F | MetLife Investment Management, LLC | 140.621 | -3,56 | 9.153 | -13,14 | ||||
| 2026-02-17 | 13F | ExodusPoint Capital Management, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-14 | 13F | Toroso Investments, LLC | Put | 0 | -100,00 | 0 | ||||
| 2025-11-13 | 13F | Oribel Capital Management, LP | 0 | -100,00 | 0 | |||||
| 2025-11-13 | 13F | Winton Capital Group Ltd | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Mizuho Markets Cayman LP | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | New York State Teachers Retirement System | 392.537 | 4,73 | 26 | -7,41 | ||||
| 2026-02-04 | 13F | Pacer Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | SummitTX Capital, L.P. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Pinnacle Wealth Planning Services, Inc. | 4.094 | 0,69 | 266 | -9,22 | ||||
| 2026-01-26 | 13F | Moran Wealth Management, LLC | 57.651 | 37,33 | 3.753 | 23,71 | ||||
| 2026-04-20 | 13F | Banque Cantonale Vaudoise | 2.374 | 48,75 | 143 | 37,50 | ||||
| 2026-02-12 | 13F | Loomis Sayles & Co L P | 7.522.059 | -2,60 | 489.611 | -12,28 | ||||
| 2026-04-24 | 13F | National Asset Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Amalgamated Bank | 114.558 | 4,01 | 7 | 0,00 | ||||
| 2026-02-17 | 13F | T. Rowe Price Investment Management, Inc. | 72 | 0,00 | 0 | |||||
| 2026-01-30 | 13F/A | M&t Bank Corp | 42.551 | 27,92 | 2.769 | 15,18 | ||||
| 2025-11-14 | 13F | Otter Creek Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | N.E.W. Advisory Services LLC | 19 | 0,00 | 1 | 0,00 | ||||
| 2026-02-13 | 13F | Barclays Plc | 1.419.551 | 2,86 | 92.399 | -7,36 | ||||
| 2025-11-14 | 13F | Two Sigma Securities, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Barclays Plc | Put | 108.100 | -22,23 | 7.036 | -29,96 | |||
| 2026-02-13 | 13F | Acumen Wealth Advisors, LLC | 2 | 0 | ||||||
| 2026-02-13 | 13F | University Of Texas/texas Am Investment Managment Co | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | Harvest Fund Management Co., Ltd | 6.810 | 0,00 | 1 | |||||
| 2026-02-24 | 13F | MidFirst Bank | 275 | 18 | ||||||
| 2026-02-02 | 13F | Truist Financial Corp | 114.545 | 0,22 | 7.456 | -9,75 | ||||
| 2026-04-02 | 13F | Ares Financial Consulting, LLC | 65 | 4 | ||||||
| 2026-04-16 | 13F | Evolve Private Wealth, Llc | 3.954 | 238 | ||||||
| 2026-02-12 | 13F | Bank Of Montreal /can/ | Call | 200 | 0,00 | 13 | -7,14 | |||
| 2026-02-12 | 13F | Bank Of Montreal /can/ | Put | 140.200 | -21,72 | 9.126 | -29,50 | |||
| 2026-02-17 | 13F | Norinchukin Bank, The | 34.163 | 6,37 | 2.224 | -4,22 | ||||
| 2026-02-12 | 13F | Bank Of Montreal /can/ | 579.564 | 2,38 | 37.724 | -7,79 | ||||
| 2026-01-23 | 13F | Baillie Gifford & Co | 9.875.845 | -15,27 | 642.819 | -23,69 | ||||
| 2026-02-17 | 13F | Guggenheim Capital Llc | 23.553 | 4,37 | 1.533 | -5,95 | ||||
| 2025-11-07 | 13F | Synovus Financial Corp | 3.844 | 0,00 | 278 | 6,13 | ||||
| 2026-01-30 | 13F | Activest Wealth Management | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Norges Bank | 7.441.802 | 484.387 | ||||||
| 2025-11-07 | 13F | Beacon Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Wetherby Asset Management Inc | 4.354 | 8,42 | 315 | 15,44 | ||||
| 2026-04-22 | 13F | Lam Group, Inc. | 157 | 9 | ||||||
| 2026-02-17 | 13F | Glenmede Trust Co Na | 3.518 | 229 | ||||||
| 2026-02-17 | 13F | Aristeia Capital Llc | 3.226 | 1,07 | 210 | -9,13 | ||||
| 2026-01-29 | 13F | Quest 10 Wealth Builders, Inc. | 5 | 0,00 | 0 | |||||
| 2026-02-10 | 13F | Viawealth, Llc | 4.857 | -3,19 | 316 | -12,71 | ||||
| 2026-02-17 | 13F | TCG Advisory Services, LLC | 5.374 | 69,05 | 350 | 52,40 | ||||
| 2026-01-23 | 13F | Howard Capital Management Inc. | 4.462 | 0,52 | 290 | -9,37 | ||||
| 2026-02-17 | 13F | PointState Capital LP | 2.057.224 | 133.905 | ||||||
| 2026-02-17 | 13F | EFG International AG | 1.456 | 95 | ||||||
| 2026-02-17 | 13F | Ilex Capital Partners (UK) LLP | 252.579 | 16.440 | ||||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 5.733 | 32,34 | 373 | 19,17 | ||||
| 2026-02-05 | 13F | Gamco Investors, Inc. Et Al | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Ensign Peak Advisors, Inc | 141.764 | -46,05 | 9.227 | -51,41 | ||||
| 2026-01-30 | 13F | Archer Investment Corp | 94 | 0,00 | 6 | 0,00 | ||||
| 2026-04-20 | 13F | CWA Asset Management Group, LLC | 4.068 | 245 | ||||||
| 2026-04-23 | 13F | Private Wealth Management Group, LLC | 10 | 0,00 | 1 | |||||
| 2026-02-11 | 13F | Westerkirk Capital Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Toroso Investments, LLC | Call | 1.581.400 | -18,01 | 102.933 | -26,15 | |||
| 2026-02-13 | 13F | Toroso Investments, LLC | 611.222 | 6,21 | 39.784 | -4,34 | ||||
| 2026-02-06 | 13F | HighTower Advisors, LLC | 58.315 | -18,21 | 3.796 | -26,34 | ||||
| 2026-02-03 | 13F | Crossmark Global Holdings, Inc. | 11.392 | 145,20 | 742 | 121,19 | ||||
| 2026-03-17 | 13F | U S Wealth Group, Llc. | 13.515 | -3,80 | 880 | -13,40 | ||||
| 2026-02-05 | 13F | Tucker Asset Management Llc | 116 | 8 | ||||||
| 2026-04-23 | 13F | Global Trust Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Roble, Belko & Company, Inc | 4 | 0,00 | 0 | |||||
| 2026-02-12 | 13F | Andra AP-fonden | 95.300 | 66,61 | 6.203 | 50,08 | ||||
| 2026-02-12 | 13F | Parnassus Investments /ca | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Y-Intercept (Hong Kong) Ltd | 31.212 | 1.878 | ||||||
| 2026-04-20 | 13F | Inscription Capital, LLC | 8.315 | 500 | ||||||
| 2025-12-15 | 13F | CTC Alternative Strategies, Ltd. | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Thompson Investment Management, Inc. | 8 | 0,00 | 0 | |||||
| 2026-01-30 | 13F | Covenant Asset Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-21 | 13F | Sound Income Strategies, LLC | 443 | 57,09 | 29 | 31,82 | ||||
| 2026-02-13 | 13F | S&t Bank/pa | 23 | -83,69 | 1 | -90,00 | ||||
| 2026-04-14 | 13F | OV Management LLC | 1.088 | -85,20 | 65 | -86,40 | ||||
| 2026-02-13 | 13F | Stifel Financial Corp | 126.904 | -35,96 | 8.260 | -42,32 | ||||
| 2026-04-23 | 13F | Forum Financial Management, LP | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Integrity Alliance, Llc. | 3.409 | 222 | ||||||
| 2026-02-17 | 13F | Hyperion Asset Management Ltd | 2.652.520 | 22,82 | 172.653 | 10,61 | ||||
| 2025-10-30 | 13F | Twin Peaks Wealth Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-06 | 13F | Investment House Llc | 47.893 | -6,67 | 3.117 | -15,94 | ||||
| 2026-02-10 | 13F | Principia Wealth Advisory, LLC | 31 | 19,23 | 2 | 100,00 | ||||
| 2026-02-12 | 13F | Groupe la Francaise | 105.941 | -0,22 | 6.892 | -10,24 | ||||
| 2026-02-13 | 13F | Public Employees Retirement Association Of Colorado | 52.387 | 0,00 | 3 | 0,00 | ||||
| 2026-02-17 | 13F | Lombard Odier Asset Management (Switzerland) SA | 12.458 | -28,23 | 811 | -35,41 | ||||
| 2025-11-14 | 13F | Binnacle Investments Inc | 35 | 45,83 | 3 | 100,00 | ||||
| 2026-02-13 | 13F | Kestra Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Toronto Dominion Bank | 241.770 | -7,57 | 15.737 | -16,75 | ||||
| 2026-01-09 | 13F | Dynamic Advisor Solutions LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Signature Equity Partners, LLC | 63 | 4 | ||||||
| 2026-04-24 | 13F | Bellevue Asset Management, Llc | 36 | 0,00 | 2 | 0,00 | ||||
| 2026-02-13 | 13F | Police & Firemen's Retirement System of New Jersey | 81.148 | -7,37 | 5.282 | -16,59 | ||||
| 2026-02-10 | 13F | Rothschild Investment Llc | 586 | 18,38 | 38 | 8,57 | ||||
| 2026-02-17 | 13F | State Of Wisconsin Investment Board | 284.675 | -2,48 | 18.529 | -12,17 | ||||
| 2026-04-22 | 13F | Sterling Capital Management LLC | 25.302 | -25,47 | 1.523 | -31,10 | ||||
| 2026-02-11 | 13F | LPL Financial LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-14 | 13F | Nova Wealth Management, Inc. | 196 | 0,00 | 12 | -8,33 | ||||
| 2026-04-13 | 13F | Bourgeon Capital Management Llc | 219.441 | 90,22 | 13.206 | 75,88 | ||||
| 2025-11-04 | 13F | Agf Management Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Brandywine Global Investment Management, LLC | 189.650 | 12.344 | ||||||
| 2026-02-13 | 13F | Centaurus Financial, Inc. | 9.878 | -57,38 | 1 | -100,00 | ||||
| 2026-02-11 | 13F | Ameritas Investment Partners, Inc. | 5.009 | 326 | ||||||
| 2026-02-17 | 13F | Evergreen Quality Fund GP, Ltd. | 1.870.994 | 0,00 | 121.783 | -9,94 | ||||
| 2026-02-17 | 13F | Banco Bilbao Vizcaya Argentaria, S.a. | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Catalyst Funds Management Pty Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Covestor Ltd | 1.698 | -0,64 | 0 | |||||
| 2025-11-14 | 13F | Ardsley Advisory Partners Lp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | BRYN MAWR TRUST Co | 2.267 | -13,80 | 148 | -22,63 | ||||
| 2026-02-17 | 13F | Man Group plc | 88.805 | 34,43 | 5.780 | 21,07 | ||||
| 2026-02-17 | 13F | Man Group plc | Put | 12.000 | -90,92 | 781 | -91,83 | |||
| 2026-02-17 | 13F | Man Group plc | Call | 12.000 | -94,66 | 781 | -95,19 | |||
| 2026-02-26 | 13F | Anchor Investment Management, LLC | 173 | 0,00 | 11 | -8,33 | ||||
| 2026-04-23 | 13F | Cornerstone Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-21 | 13F | NovaPoint Capital, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Hel Ved Capital Management Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Advisors Asset Management, Inc. | 225.482 | -3,82 | 14.677 | -13,38 | ||||
| 2026-02-09 | 13F | Huntington National Bank | 2.440 | 19,02 | 159 | 6,76 | ||||
| 2026-02-10 | 13F | IAG Wealth Partners, LLC | 200 | 0,00 | 13 | -7,14 | ||||
| 2026-03-16 | 13F/A | Rockefeller Capital Management L.P. | 536.268 | 1,17 | 34.906 | -8,89 | ||||
| 2026-04-14 | 13F | Zrc Wealth Management, Llc | 97 | 6 | ||||||
| 2026-04-21 | 13F | Claro Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Fisher Asset Management, LLC | 4.782 | 1,14 | 311 | -8,80 | ||||
| 2026-04-23 | 13F | Impact Partnership Wealth, LLC | 6.558 | -4,43 | 395 | -11,66 | ||||
| 2026-02-13 | 13F | Silicon Valley Capital Partners | 1.202 | -57,10 | 78 | -61,39 | ||||
| 2026-02-17 | 13F | Lighthouse Investment Partners, LLC | 3.468 | 226 |
