Grundlæggende statistik
| Institutionelle aktier (lange) | 65.224.350 - 81,32% (ex 13D/G) - change of -11,37MM shares -14,85% MRQ |
| Institutionel værdi (lang) | $ 36.029.482 USD ($1000) |
Institutionelt ejerskab og aktionærer
Axon Enterprise, Inc. (GB:0HKE) har 1142 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 65,224,350 aktier. Største aktionærer omfatter Vanguard Group Inc, BlackRock, Inc., State Street Corp, Fmr Llc, Geode Capital Management, Llc, Baillie Gifford & Co, Sands Capital Management, Llc, Wellington Management Group Llp, Invesco Ltd., and Edgewood Management Llc .
Axon Enterprise, Inc. (LSE:0HKE) 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 7, 2026 is 372,65 / share. Previously, on April 10, 2025, the share price was 552,00 / share. This represents a decline of 32,49% over that period.
Fondens stemningsscore
Fund Sentiment Score (fka Ownership Accumulation Score) finder de aktier, der bliver mest købt af fonde. Det er resultatet af en sofistikeret, multi-faktor kvantitativ model, der identificerer virksomheder med de højeste niveauer af institutionel akkumulering. Scoringsmodellen bruger en kombination af den samlede stigning i oplyste ejere, ændringerne i porteføljeallokeringer i disse ejere og andre målinger. Tallet går fra 0 til 100, hvor højere tal indikerer et højere niveau af akkumulering for sine jævnaldrende, og 50 er gennemsnittet.
Opdateringsfrekvens: Dagligt
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13F og NPORT arkivering
Detaljer om 13F-arkivering er gratis. Detaljer om NP-ansøgninger kræver et premium-medlemskab. Grønne rækker angiver nye positioner. Røde rækker angiver lukkede positioner. Klik på linket ikon for at se den fulde transaktionshistorik.
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Load All| Fil dato | Kilde | Investor | Type | Gennemsnitlig pris (Øst) |
Aktier | Δ Aktier (%) |
Rapporteret Værdi ($1000) |
Δ Værdi (%) |
Port Alloc (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-02-11 | 13F | CLARET ASSET MANAGEMENT Corp | 364 | -0,27 | 0 | |||||
| 2026-01-27 | 13F/A | GraniteShares Advisors LLC | 1.477 | 839 | ||||||
| 2026-02-13 | 13F | Healthcare Of Ontario Pension Plan Trust Fund | 36.525 | 42,27 | 20.744 | 12,59 | ||||
| 2025-11-14 | 13F | Teza Capital Management LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | Rational Advisors Llc | 26 | 8,33 | 15 | -17,65 | ||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | Put | 65.300 | 37.086 | |||||
| 2026-01-21 | 13F | Trueblood Wealth Management, LLC | 395 | 0,00 | 224 | -20,85 | ||||
| 2026-01-26 | 13F | AE Wealth Management LLC | 1.660 | 11,71 | 943 | -11,63 | ||||
| 2026-02-10 | 13F | Peapack Gladstone Financial Corp | 1.146 | -0,95 | 1 | |||||
| 2026-02-11 | 13F | Cookson Peirce & Co Inc | 6.070 | -83,30 | 3.447 | -86,78 | ||||
| 2026-02-12 | 13F | UniSuper Management Pty Ltd | 7.127 | 4,33 | 4.048 | -17,44 | ||||
| 2026-02-17 | 13F | Cresset Asset Management, LLC | 1.339 | -6,56 | 760 | -26,07 | ||||
| 2026-02-13 | 13F | L2 Asset Management, LLC | 376 | 8,36 | 214 | -14,46 | ||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | Call | 46.900 | 26.636 | |||||
| 2026-02-09 | 13F | Shufro Rose & Co Llc | 500 | -37,50 | 284 | -32,62 | ||||
| 2025-11-14 | 13F | Point72 (DIFC) Ltd | Call | 100 | -85,71 | 72 | -87,74 | |||
| 2026-02-12 | 13F | Lansforsakringar Fondforvaltning AB (publ) | 22.999 | 1,12 | 13.062 | -19,98 | ||||
| 2025-11-14 | 13F | Point72 (DIFC) Ltd | Put | 100 | -66,67 | 72 | -71,37 | |||
| 2026-01-21 | 13F | Flagship Harbor Advisors, Llc | 1.802 | -5,01 | 1.023 | -24,83 | ||||
| 2026-02-06 | 13F | Vestmark Advisory Solutions, Inc. | 4.413 | 166,97 | 2.506 | 111,30 | ||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | 4.428 | 3.171 | ||||||
| 2026-01-30 | 13F | Laurel Wealth Advisors LLC | 4 | 2 | ||||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Call | 101.400 | 3,15 | 72.604 | -9,77 | |||
| 2026-02-12 | 13F | Triumph Capital Management | 24 | 14 | ||||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Put | 87.700 | 27,29 | 62.795 | 11,33 | |||
| 2026-01-29 | 13F | Sanctuary Advisors, LLC | 22.215 | -0,78 | 12.617 | -21,48 | ||||
| 2026-02-18 | 13F | Hanlon Investment Management, Inc. | 1.171 | 1,56 | 665 | -19,59 | ||||
| 2026-02-10 | 13F | Kentucky Retirement Systems | 4.683 | 0,00 | 2.660 | -20,86 | ||||
| 2026-02-11 | 13F | Syon Capital Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | Zions Bancorporation, National Association /ut/ | 400 | -50,00 | 227 | -60,45 | ||||
| 2026-01-15 | 13F | Fifth Third Wealth Advisors LLC | 1.052 | -4,45 | 597 | -24,43 | ||||
| 2026-02-13 | 13F | American Century Companies Inc | 160.282 | -0,93 | 91.029 | -21,60 | ||||
| 2026-02-17 | 13F | Capital Fund Management S.a. | Put | 11.000 | 6.247 | |||||
| 2026-02-06 | 13F | Resona Asset Management Co.,Ltd. | 122.358 | 17,82 | 69.988 | -6,03 | ||||
| 2026-02-05 | 13F | Elyxium Wealth, LLC | 86 | 49 | ||||||
| 2026-01-27 | 13F | GHP Investment Advisors, Inc. | 10 | 6 | ||||||
| 2026-02-11 | 13F | Ameritas Investment Partners, Inc. | 3.569 | 2.027 | ||||||
| 2026-02-17 | 13F | Granahan Investment Management Inc/ma | 75.714 | -2,24 | 43.000 | -22,64 | ||||
| 2026-01-16 | 13F | Louisiana State Employees Retirement System | 9.300 | -5,10 | 5.282 | -24,90 | ||||
| 2026-02-17 | 13F | Fred Alger Management, Llc | 28.410 | -0,94 | 16.135 | -21,61 | ||||
| 2026-01-08 | 13F | Ulland Investment Advisors, LLC | 11.295 | 5,98 | 6 | -14,29 | ||||
| 2025-11-12 | 13F | NewSquare Capital LLC | 0 | -100,00 | 0 | |||||
| 2026-01-20 | 13F | Wealth Management Associates, Inc. | 4.997 | -0,20 | 2.838 | -21,04 | ||||
| 2026-02-03 | 13F | RFG Advisory, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Edgestream Partners, L.P. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Elequin Capital Lp | 35 | 20 | ||||||
| 2026-02-02 | 13F | Oak Harbor Wealth Partners, Llc | 856 | 5,03 | 486 | -16,78 | ||||
| 2026-02-05 | 13F | IMG Wealth Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | State Of Wisconsin Investment Board | 38.699 | -6,29 | 21.978 | -25,84 | ||||
| 2026-02-17 | 13F | Shay Capital LLC | 800 | 454 | ||||||
| 2025-10-29 | 13F | HHM Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Beese Fulmer Investment Management, Inc. | 4.591 | 12,94 | 2.607 | -10,63 | ||||
| 2026-02-13 | 13F | Public Sector Pension Investment Board | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Pathstone Holdings, LLC | 15.255 | -2,13 | 8.664 | -22,55 | ||||
| 2025-11-07 | 13F | Sierra Ocean, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-02 | 13F | Nkcfo Llc | 0 | -100,00 | 0 | |||||
| 2026-01-16 | 13F | Bouchey Financial Group Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Mitsubishi UFJ Morgan Stanley Securities Co., Ltd. | 248 | 141 | ||||||
| 2026-01-06 | 13F | Canal Capital Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-08 | 13F | Sanders Morris Harris Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-03 | 13F | Adirondack Trust Co | 259 | 0,00 | 110 | -25,85 | ||||
| 2026-04-08 | 13F | Grove Bank & Trust | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Envestnet Asset Management Inc | 75.031 | -10,91 | 42.613 | -29,50 | ||||
| 2026-02-13 | 13F | Delos Wealth Advisors, LLC | 40 | 23 | ||||||
| 2026-01-26 | 13F | Chicago Capital, LLC | 22.145 | 24,68 | 12.577 | -1,33 | ||||
| 2026-02-12 | 13F | Gould Capital, LLC | 100 | 0,00 | 57 | -21,13 | ||||
| 2026-02-12 | 13F | Mission Creek Capital Partners, Inc. | 545 | 310 | ||||||
| 2026-04-07 | 13F | CoreCap Advisors, LLC | 1.198 | -71,02 | 509 | -78,36 | ||||
| 2026-01-07 | 13F | Harbor Investment Advisory, Llc | 106 | -4,50 | 60 | -24,05 | ||||
| 2026-04-09 | 13F | C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors | 557 | 0,00 | 237 | -25,32 | ||||
| 2025-11-14 | 13F | SummitTX Capital, L.P. | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Altfest L J & Co Inc | 6.235 | 5,57 | 3.541 | -16,45 | ||||
| 2026-02-17 | 13F | Janus Henderson Group Plc | 8.886 | 1,87 | 5.049 | -19,35 | ||||
| 2026-01-22 | 13F | Argus Investors' Counsel, Inc. | 4.410 | 0,25 | 2.505 | -20,68 | ||||
| 2026-02-13 | 13F | Schroder Investment Management Group | 69.042 | 20,63 | 39.211 | -4,54 | ||||
| 2026-02-11 | 13F | Hughes Financial Services, LLC | 10 | 100,00 | 6 | 150,00 | ||||
| 2026-02-17 | 13F | Hancock Whitney Corp | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | SLT Holdings LLC | 564 | 63,95 | 320 | 30,08 | ||||
| 2025-11-07 | 13F | Atticus Wealth Management, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-03 | 13F | Pier Capital, LLC | 5 | -99,56 | 3 | -99,75 | ||||
| 2026-02-13 | 13F | Ostrum Asset Management | 1.171 | -24,94 | 665 | -40,57 | ||||
| 2026-01-15 | 13F | Burns Matteson Capital Management, LLC | 647 | -1,07 | 367 | -21,75 | ||||
| 2026-01-22 | 13F | Premier Path Wealth Partners, LLC | 435 | -3,55 | 247 | -23,53 | ||||
| 2026-02-17 | 13F | California State Teachers Retirement System | 117.443 | -0,74 | 66.699 | -21,45 | ||||
| 2026-02-10 | 13F | Fideuram Asset Management (Ireland) dac | 1.015 | 569 | ||||||
| 2026-02-12 | 13F | Cooper Capital Advisors LLC | 730 | -24,51 | 415 | -40,26 | ||||
| 2026-02-12 | 13F | Xponance, Inc. | 18.984 | 5,71 | 10.782 | -16,34 | ||||
| 2026-02-13 | 13F | Truvestments Capital Llc | 12 | 0,00 | 7 | -25,00 | ||||
| 2026-02-10 | 13F | Commonwealth Of Pennsylvania Public School Empls Retrmt Sys | 18.355 | -2,64 | 10.424 | -22,95 | ||||
| 2026-02-13 | 13F | Greenline Wealth Management LLC | 242 | 138 | ||||||
| 2026-02-18 | 13F | Papamarkou Wellner Asset Management inc. | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Kesler, Norman & Wride, LLC | 531 | 301 | ||||||
| 2026-02-11 | 13F | Meeder Advisory Services, Inc. | 558 | 317 | ||||||
| 2026-02-17 | 13F | Schonfeld Strategic Advisors LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-23 | 13F | Legacy Bridge, LLC | 3.653 | -0,84 | 2.075 | -21,53 | ||||
| 2026-02-05 | 13F | Atria Investments Llc | 4.802 | 0,42 | 2.727 | -20,52 | ||||
| 2026-02-06 | 13F | Motco | 17 | 0,00 | 10 | -25,00 | ||||
| 2026-02-02 | 13F | Caisse Des Depots Et Consignations | 383 | 218 | ||||||
| 2026-03-04 | 13F | SHP Wealth Management | 1 | 1 | ||||||
| 2025-11-13 | 13F | Eisler Capital Management Ltd. | 465 | 329 | ||||||
| 2026-01-13 | 13F | Mayflower Financial Advisors, LLC | 536 | 27,01 | 304 | 0,66 | ||||
| 2026-01-30 | 13F | Vivid Wealth Management, LLC | 4.597 | 38,71 | 2.611 | 9,76 | ||||
| 2026-02-12 | 13F | Hollencrest Capital Management | Call | 200 | 114 | |||||
| 2025-10-20 | 13F | Stonebridge Financial Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Hollencrest Capital Management | 100 | -33,33 | 57 | -47,66 | ||||
| 2026-02-17 | 13F | Alliancebernstein L.p. | 86.219 | -87,56 | 48.966 | -90,15 | ||||
| 2026-01-30 | 13F | State of New Jersey Common Pension Fund D | 25.575 | -1,20 | 14.525 | -21,81 | ||||
| 2026-02-13 | 13F | Mariner, LLC | 14.955 | -22,24 | 8.487 | -38,50 | ||||
| 2026-02-17 | 13F | Clear Street Markets Llc | 238 | 815,38 | 135 | 650,00 | ||||
| 2025-11-13 | 13F | Quantitative Investment Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-14 | 13F | Jfs Wealth Advisors, Llc | 19 | -5,00 | 11 | -28,57 | ||||
| 2026-02-17 | 13F | Private Advisor Group, LLC | 14.596 | 9,53 | 8.290 | -13,32 | ||||
| 2026-01-27 | 13F | TriaGen Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Capital Investment Services of America, Inc. | 2.477 | 184,06 | 1.407 | 124,96 | ||||
| 2026-01-27 | 13F | First Horizon Corp | 43 | 168,75 | 24 | 118,18 | ||||
| 2026-02-05 | 13F | Plante Moran Financial Advisors, LLC | 240 | 0,00 | 136 | -20,93 | ||||
| 2026-02-17 | 13F | Asset One Wealth Management LLC | 556 | 256 | ||||||
| 2026-02-10 | 13F | Ellevest, Inc. | 437 | 5,30 | 248 | -16,50 | ||||
| 2026-01-14 | 13F | Hennion & Walsh Asset Management, Inc. | 11.067 | -6,84 | 6.285 | -26,27 | ||||
| 2026-01-27 | 13F | Belpointe Asset Management LLC | 998 | 4,61 | 567 | -17,25 | ||||
| 2026-02-09 | 13F | HBK Sorce Advisory LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Bridgeway Capital Management Inc | 650 | -79,50 | 369 | -83,77 | ||||
| 2025-11-14 | 13F | Evoke Wealth, Llc | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Forefront Wealth Management Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | UBS Group AG | Put | 14.000 | 3,70 | 7.951 | -17,93 | |||
| 2026-01-29 | 13F | UBS Group AG | Call | 75.600 | 15,07 | 42.936 | -8,94 | |||
| 2026-02-17 | 13F | Soros Capital Management Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-29 | 13F | UBS Group AG | 531.727 | -8,75 | 301.984 | -27,79 | ||||
| 2026-02-13 | 13F | 11 Capital Partners LP | 27.826 | 38,47 | 15.803 | 9,59 | ||||
| 2026-01-29 | 13F | Rakuten Securities, Inc. | 183 | -17,19 | 104 | -34,81 | ||||
| 2026-02-02 | 13F | Astra Wealth Partners LLC | 375 | 7,14 | 213 | -15,54 | ||||
| 2026-02-05 | 13F | iA Global Asset Management Inc. | 9.809 | 7,91 | 6 | -16,67 | ||||
| 2026-02-03 | 13F | Grimes & Company, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Integrated Wealth Concepts LLC | 1.030 | -92,99 | 585 | -94,46 | ||||
| 2026-01-20 | 13F | Thurston, Springer, Miller, Herd & Titak, Inc. | 915 | 213,36 | 520 | 148,33 | ||||
| 2026-02-13 | 13F | Dai-Ichi Life Insurance Company, Ltd | 3.803 | -16,89 | 2.160 | -34,24 | ||||
| 2026-02-17 | 13F | Scientech Research LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | GAM Holding AG | 436 | 248 | ||||||
| 2025-10-24 | 13F | Panoramic Investment Advisors, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-21 | 13F | Clayton Financial Group LLC | 4 | 2 | ||||||
| 2026-04-07 | 13F | Park Avenue Securities Llc | 3.465 | -4,15 | 1 | -50,00 | ||||
| 2026-01-12 | 13F | Heartwood Wealth Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-01-14 | 13F | Barnes Dennig Private Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Danske Bank A/s | 58.973 | 6,80 | 33.493 | -15,48 | ||||
| 2026-02-11 | 13F | Allianz Asset Management GmbH | Put | 300 | -70,00 | 170 | -76,29 | |||
| 2026-02-11 | 13F | Allianz Asset Management GmbH | 61.004 | -26,55 | 34.646 | -41,87 | ||||
| 2026-01-14 | 13F | Terra Nova Asset Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Metis Global Partners, LLC | 7.898 | -3,38 | 4.486 | -23,53 | ||||
| 2026-02-13 | 13F | Cornerstone Financial Management LLC | 8 | 5 | ||||||
| 2026-02-03 | 13F | Wesbanco Bank Inc | 405 | -1,22 | 230 | -21,77 | ||||
| 2026-01-23 | 13F | Guidance Capital, Inc | 589 | -15,86 | 358 | -30,68 | ||||
| 2026-02-13 | 13F | Ossiam | 15.566 | -32,15 | 8.840 | -46,31 | ||||
| 2026-02-12 | 13F | Oder Investment Management, LLC | 550 | 64,67 | 312 | 30,54 | ||||
| 2026-01-26 | 13F | Mirae Asset Global Investments Co., Ltd. | 41.450 | 20,56 | 23.541 | -4,59 | ||||
| 2026-02-11 | 13F | Axiom International Investors Llc /de | 84.897 | -38,72 | 48.216 | -51,50 | ||||
| 2026-01-08 | 13F | True Wealth Design, LLC | 3 | -84,21 | 2 | -92,31 | ||||
| 2026-02-10 | 13F | Florida Financial Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Ampersand Capital Group, L.P. | 32.706 | 40,81 | 18.575 | 11,44 | ||||
| 2026-02-04 | 13F | Money Concepts Capital Corp | 370 | 210 | ||||||
| 2026-02-05 | 13F | AlphaCore Capital LLC | 1.926 | 410,88 | 1.094 | 304,81 | ||||
| 2026-02-13 | 13F | Manufacturers Life Insurance Company, The | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Lido Advisors, LLC | 3.864 | 5,40 | 2.634 | 0,08 | ||||
| 2026-01-14 | 13F | ORG Partners LLC | 1.180 | -16,13 | 670 | -33,60 | ||||
| 2026-02-10 | 13F | Lido Advisors, LLC | Call | 400 | 0,00 | 227 | -20,91 | |||
| 2026-04-09 | 13F | Moody National Bank Trust Division | 6.845 | 16,57 | 2.907 | -12,81 | ||||
| 2026-02-17 | 13F | Quantinno Capital Management LP | 33.580 | 81,38 | 19.071 | 43,54 | ||||
| 2026-02-05 | 13F | Northwestern Mutual Investment Management Company, Llc | 2.521 | 0,72 | 1.432 | -20,32 | ||||
| 2026-02-13 | 13F | Level Four Advisory Services, Llc | 969 | 1,47 | 550 | -19,71 | ||||
| 2025-11-14 | 13F | Byrne Financial Freedom, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-06 | 13F | Commonwealth Financial Services, LLC | 390 | 1,30 | 221 | -19,93 | ||||
| 2026-02-11 | 13F | Fjarde Ap-fonden /fourth Swedish National Pension Fund | 11.890 | 6.753 | ||||||
| 2026-02-17 | 13F | Tcw Group Inc | 1.166 | 662 | ||||||
| 2026-02-04 | 13F | Nwam Llc | 553 | 335 | ||||||
| 2026-02-05 | 13F | Amalgamated Bank | 16.997 | -1,52 | 10 | -25,00 | ||||
| 2026-02-09 | 13F | Key FInancial Inc | 159 | 0,00 | 90 | -20,35 | ||||
| 2026-01-29 | 13F | Nbc Securities, Inc. | 3.083 | -9,91 | 1.751 | -28,72 | ||||
| 2026-02-10 | 13F | Core Wealth Advisors, Llc | 5 | 3 | ||||||
| 2026-02-17 | 13F | Signature Equity Partners, LLC | 213 | 121 | ||||||
| 2026-02-17 | 13F | XTX Topco Ltd | 1.974 | 1.121 | ||||||
| 2026-01-23 | 13F | Steigerwald, Gordon & Koch Inc. | 127 | 0,00 | 72 | -20,88 | ||||
| 2026-02-17 | 13F | Boothbay Fund Management, Llc | 360 | -28,99 | 204 | -43,80 | ||||
| 2026-02-17 | 13F | Oddo Bhf Asset Management Sas | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Vanguard Group Inc | 9.367.224 | 0,57 | 5.319.928 | -20,41 | ||||
| 2026-02-10 | 13F | Daiwa Securities Group Inc. | 25.234 | 4,69 | 14 | -17,65 | ||||
| 2026-02-17 | 13F | Alta Park Capital, LP | 16.523 | 9.384 | ||||||
| 2026-02-11 | 13F | Tradition Wealth Management, LLC | 628 | -36,57 | 357 | -49,86 | ||||
| 2026-02-12 | 13F | Swiss National Bank | 204.420 | -4,12 | 116.096 | -24,12 | ||||
| 2026-02-12 | 13F | Granite Islands Private Wealth, Llc | 606 | 344 | ||||||
| 2026-01-27 | 13F | MASTERINVEST Kapitalanlage GmbH | 476 | 0,00 | 272 | -20,23 | ||||
| 2026-02-09 | 13F | Hantz Financial Services, Inc. | 761 | 9,50 | 0 | |||||
| 2026-02-12 | 13F | Advocate Investing Services LLC | 100 | 57 | ||||||
| 2026-01-26 | 13F | PDS Planning, Inc | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Varma Mutual Pension Insurance Co | 24.630 | 69,86 | 13.988 | 34,44 | ||||
| 2026-02-17 | 13F | LaSalle St. Investment Advisors, LLC | 822 | -0,72 | 0 | |||||
| 2026-01-26 | 13F | Private Trust Co Na | 160 | 18,52 | 91 | -6,25 | ||||
| 2026-01-23 | 13F | Rsm Us Wealth Management Llc | 3.985 | 35,59 | 2.280 | 8,06 | ||||
| 2026-02-12 | 13F | APG Asset Management N.V. | 40.760 | -6,08 | 19.710 | -25,64 | ||||
| 2026-02-17 | 13F | Kemnay Advisory Services Inc. | 30 | 17 | ||||||
| 2026-02-18 | 13F | Cim, Llc | 2.804 | 1,93 | 1.592 | -19,35 | ||||
| 2025-11-12 | 13F | Park Square Financial Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Groupe la Francaise | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Pine Valley Investments Ltd Liability Co | 3.102 | -3,09 | 1.762 | -23,33 | ||||
| 2026-02-17 | 13F/A | Kovack Advisors, Inc. | 2.383 | -6,37 | 1.353 | -25,90 | ||||
| 2026-02-11 | 13F | Gwn Securities Inc. | 632 | 359 | ||||||
| 2026-02-11 | 13F | Tiaa Trust, National Association | 1.517 | -1,37 | 862 | -21,94 | ||||
| 2026-01-30 | 13F | Oakworth Capital, Inc. | 10 | 6 | ||||||
| 2025-11-14 | 13F | Analog Century Management LP | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Lifeworks Advisors, LLC | 1.302 | 10,34 | 739 | -12,65 | ||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 7.733 | -6,07 | 3.276 | -29,95 | ||||
| 2026-01-21 | 13F | Prime Capital Investment Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | New York State Common Retirement Fund | 38.921 | 0,73 | 22.104 | -20,28 | ||||
| 2026-02-02 | 13F | Cornerstone Planning Group LLC | 12 | -33,33 | 7 | -53,85 | ||||
| 2026-02-12 | 13F | Polen Capital Management Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Rafferty Asset Management, LLC | 45.818 | 26,31 | 26.021 | -0,04 | ||||
| 2026-01-27 | 13F | Forum Financial Management, LP | 908 | 0,00 | 516 | -20,89 | ||||
| 2026-02-17 | 13F | Hood River Capital Management LLC | 74.733 | 2,01 | 42.443 | -19,27 | ||||
| 2026-02-06 | 13F | Pnc Financial Services Group, Inc. | 11.352 | 21,52 | 6.447 | -3,83 | ||||
| 2026-02-13 | 13F | Towarzystwo Funduszy Inwestycyjnych Pzu Sa | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Limestone Investment Advisors LP | 259 | 0,78 | ||||||
| 2026-01-23 | 13F | Patton Fund Management, Inc. | 397 | -92,33 | 225 | -93,94 | ||||
| 2026-04-08 | 13F | Arlington Trust Co LLC | 38 | 171,43 | 16 | 128,57 | ||||
| 2026-04-06 | 13F | Highline Wealth Partners Llc | 6 | -33,33 | 3 | -60,00 | ||||
| 2026-02-12 | 13F | Edgewood Management Llc | 1.490.528 | 846.516 | ||||||
| 2026-02-11 | 13F | CenterBook Partners LP | 4.863 | 2.762 | ||||||
| 2026-02-17 | 13F | Advanced Portfolio Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Erste Asset Management GmbH | 0 | 0 | ||||||
| 2026-02-17 | 13F | Russell Investments Group, Ltd. | 66.621 | 21,35 | 37.914 | -3,75 | ||||
| 2026-01-28 | 13F | Old National Bancorp /in/ | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 434 | -1,36 | 246 | -21,90 | ||||
| 2025-11-04 | 13F | Fedenia Advisers LLC | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Sargent Investment Group, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-16 | 13F | Marquette Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-21 | 13F | Y.D. More Investments Ltd | 75 | -21,88 | 43 | -20,75 | ||||
| 2026-01-30 | 13F | Citizens Financial Group Inc/ri | 589 | -8,11 | 335 | -27,39 | ||||
| 2026-02-17 | 13F | Laird Norton Trust Company, Llc | 2.508 | 1.424 | ||||||
| 2026-01-15 | 13F | Mn Services Vermogensbeheer B.V. | 27.954 | 1,65 | 16 | -21,05 | ||||
| 2026-01-23 | 13F | Transcend Wealth Collective, Llc | 1.095 | 84,65 | 622 | 46,12 | ||||
| 2026-02-12 | 13F | Great Valley Advisor Group, Inc. | 4.698 | 15,15 | 2.668 | -8,85 | ||||
| 2026-02-13 | 13F | Nicholas Investment Partners, LP | 0 | -100,00 | 0 | |||||
| 2025-10-31 | 13F | Symphony Financial, Ltd. Co. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Sandler Capital Management | 2.930 | 13,87 | 1.664 | -9,86 | ||||
| 2026-02-13 | 13F | Aigen Investment Management, Lp | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Blair William & Co/il | 101.737 | 2,86 | 57.780 | -18,60 | ||||
| 2026-02-05 | 13F | Passumpsic Savings Bank | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Chevy Chase Trust Holdings, Inc. | 40.011 | -0,26 | 22.723 | -21,07 | ||||
| 2026-01-12 | 13F | Abound Wealth Management | 13 | -23,53 | 7 | -41,67 | ||||
| 2026-02-02 | 13F | Artemis Investment Management LLP | 133.804 | -17,49 | 75.991 | -34,70 | ||||
| 2026-02-13 | 13F | Sterling Capital Management LLC | 9.236 | 21,13 | 5.245 | -4,15 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Call | 426.900 | 3,79 | 242.449 | -17,86 | |||
| 2026-02-17 | 13F | Ravenswood Partners LP | 14.503 | 52,65 | 8.237 | 20,80 | ||||
| 2025-11-13 | 13F | Inceptionr Llc | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | ABN AMRO Bank N.V. | 1.193 | -35,96 | 680 | -48,95 | ||||
| 2026-02-20 | 13F | Kovitz Investment Group Partners, LLC | 2.126 | -32,08 | 1.207 | -46,26 | ||||
| 2026-01-26 | 13F | Marion Wealth Management | 514 | 13,22 | 315 | -3,08 | ||||
| 2026-01-16 | 13F | Linden Thomas Advisory Services, LLC | 1.073 | 0,19 | 609 | -20,70 | ||||
| 2025-11-14 | 13F | Williams Jones Wealth Management, LLC. | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | First National Trust Co | 402 | -33,11 | 228 | -47,10 | ||||
| 2026-02-11 | 13F | BIT Capital GmbH | 27.123 | 667,27 | 15.404 | 507,37 | ||||
| 2025-11-12 | 13F | Clare Market Investments LLC | 13.643 | -2,43 | 9.791 | -15,44 | ||||
| 2026-01-14 | 13F | LVW Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Griffin Asset Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Loup Funds, LLC | 8.774 | 4.983 | ||||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | 77.018 | 166,27 | 43.741 | 110,72 | ||||
| 2026-02-02 | 13F | Avidian Wealth Solutions, LLC | 1.412 | -0,07 | 802 | -21,01 | ||||
| 2026-02-10 | 13F | Murphy & Mullick Capital Management Corp | 2.469 | -3,78 | 1.402 | -23,85 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Put | 497.700 | -13,10 | 282.659 | -31,23 | |||
| 2026-01-12 | 13F | Schaper Benz & Wise Investment Counsel Inc/wi | 20.912 | 11,12 | 11.877 | -12,06 | ||||
| 2026-02-17 | 13F | Kingdon Capital Management, L.l.c. | 13.500 | 35,00 | 7.667 | 6,84 | ||||
| 2026-02-17 | 13F | Utah Retirement Systems | 12.328 | 0,00 | 7.001 | -20,87 | ||||
| 2026-02-17 | 13F | Mangrove Partners | 1.828 | 1.038 | ||||||
| 2025-10-29 | 13F | Donoghue Forlines LLC | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | DekaBank Deutsche Girozentrale | 22.812 | 0,00 | 8 | -56,25 | ||||
| 2026-01-21 | 13F | Azzad Asset Management Inc /adv | 1.501 | 75,56 | 853 | 38,99 | ||||
| 2026-02-02 | 13F | Robertson Stephens Wealth Management, LLC | 19.832 | 11.263 | ||||||
| 2025-11-14 | 13F | WealthTrak Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Farmers & Merchants Investments Inc | 45 | 0,00 | 26 | -21,87 | ||||
| 2026-02-10 | 13F | Natixis Advisors, L.p. | 21.659 | -23,67 | 12 | -40,00 | ||||
| 2025-11-14 | 13F | ICONIQ Capital, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-02 | 13F | Principal Financial Group Inc | 89.138 | 2,54 | 50.624 | -18,85 | ||||
| 2026-01-12 | 13F | Contravisory Investment Management, Inc. | 453 | -2,58 | 257 | -22,82 | ||||
| 2026-02-06 | 13F | Bare Financial Services, Inc | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | Arizona State Retirement System | 20.483 | -6,65 | 11.633 | -26,13 | ||||
| 2026-02-09 | 13F | Alta Advisers Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Peak6 Llc | 13.478 | 1.347.700,00 | 7.655 | |||||
| 2026-02-13 | 13F | Morgan Stanley | 897.161 | -10,66 | 509.526 | -29,30 | ||||
| 2026-02-13 | 13F | Cornerstone Advisors, LLC | 18.682 | 10.610 | ||||||
| 2026-01-09 | 13F | Silverlake Wealth Management Llc | 1.500 | 0,00 | 852 | -20,91 | ||||
| 2026-02-10 | 13F | Foundations Investment Advisors, LLC | 1.221 | 6,82 | 693 | -15,49 | ||||
| 2026-02-13 | 13F | Peak6 Llc | Call | 74.300 | -23,32 | 42.197 | -39,32 | |||
| 2026-02-13 | 13F | Peak6 Llc | Put | 80.500 | 84,63 | 45.718 | 46,12 | |||
| 2026-02-09 | 13F | Avalon Trust Co | 685 | 37,00 | 389 | 8,66 | ||||
| 2026-02-13 | 13F | Verition Fund Management LLC | 22.876 | 14,21 | 12.992 | -9,62 | ||||
| 2026-02-12 | 13F | Alaethes Wealth LLC | 2.616 | -9,29 | 1.486 | -28,23 | ||||
| 2026-02-17 | 13F | FIL Ltd | 408 | -67,26 | 232 | -74,16 | ||||
| 2026-02-17 | 13F | First Manhattan Co | 779 | 442 | ||||||
| 2026-02-04 | 13F | Colonial River Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Cambridge Investment Research Advisors, Inc. | 17.606 | 38,29 | 10 | 0,00 | ||||
| 2026-02-05 | 13F | Western Wealth Management, LLC | 979 | 100,20 | 556 | 58,86 | ||||
| 2026-02-02 | 13F | Mutual Advisors, LLC | 2.843 | -2,50 | 1.615 | -22,70 | ||||
| 2026-02-09 | 13F | Hartland & Co., LLC | 882 | 18,39 | 501 | -6,37 | ||||
| 2026-02-17 | 13F | First Commonwealth Financial Corp /pa/ | 1.186 | 674 | ||||||
| 2026-02-03 | 13F | Luken Investment Analytics, LLC | 1 | 1 | ||||||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | Call | 4.000 | 0,00 | 2.272 | -20,87 | |||
| 2026-02-13 | 13F | Johnson Investment Counsel Inc | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | Put | 37.000 | 12,12 | 21.013 | -11,27 | |||
| 2026-02-13 | 13F | Johnson Investment Counsel Inc | Put | 0 | -100,00 | 0 | ||||
| 2025-11-07 | 13F | Gsa Capital Partners Llp | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Umb Bank N A/mo | 607 | -12,66 | 345 | -30,92 | ||||
| 2026-02-13 | 13F | Niles Investment Management, LLC | 7.014 | 3.983 | ||||||
| 2026-02-03 | 13F | Ethic Inc. | 6.190 | 27,95 | 3.515 | 1,27 | ||||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | 605.462 | -30,56 | 343.861 | -45,05 | ||||
| 2026-01-30 | 13F | Interchange Capital Partners, LLC | 1.630 | 8,31 | 926 | -14,35 | ||||
| 2026-02-17 | 13F | Engineers Gate Manager LP | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Rise Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Sands Capital Management, Llc | 1.609.436 | 11,58 | 914.047 | -11,69 | ||||
| 2026-01-12 | 13F | Roble, Belko & Company, Inc | 204 | 0,00 | 0 | |||||
| 2026-01-15 | 13F | Pinnacle Wealth Management, LLC | 3.782 | 8,80 | 2.148 | -13,91 | ||||
| 2026-02-02 | 13F | Strs Ohio | 39.287 | 12,95 | 22.312 | -10,62 | ||||
| 2026-02-13 | 13F | Neo Ivy Capital Management | 4.145 | 2.354 | ||||||
| 2026-02-12 | 13F | Cibc World Markets Corp | 14.661 | -1,03 | 8.326 | -32,12 | ||||
| 2026-02-13 | 13F/A | Virtus ETF Advisers LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Capital International Investors | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | First Trust Advisors Lp | 98.083 | -8,07 | 55.704 | -27,25 | ||||
| 2026-02-11 | 13F | LPL Financial LLC | Call | 700 | 398 | |||||
| 2026-03-05 | 13F | Gunpowder Capital Management, LLC dba Oliver Wealth Management | 15 | 9 | ||||||
| 2026-02-04 | 13F | Valeo Financial Advisors, LLC | 1.185 | 3,31 | 673 | -18,35 | ||||
| 2026-02-09 | 13F | Atlantic Trust, LLC | 3 | -76,92 | 2 | -88,89 | ||||
| 2026-02-12 | 13F | Insigneo Advisory Services, Llc | 1.829 | 7,27 | 1.039 | -15,13 | ||||
| 2026-02-17 | 13F | Css Llc/il | 5.053 | 2,41 | 2.870 | -18,95 | ||||
| 2026-02-11 | 13F | LPL Financial LLC | 105.065 | -15,13 | 59.670 | -32,84 | ||||
| 2025-11-13 | 13F | Rehmann Capital Advisory Group | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | Salomon & Ludwin, LLC | 39 | 34,48 | 23 | 15,00 | ||||
| 2026-01-16 | 13F | Banque Pictet & Cie Sa | 470 | 267 | ||||||
| 2025-11-14 | 13F | Principal Street Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Raiffeisen Bank International AG | 6.542 | 180,77 | 3.743 | 124,34 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Call | 22.800 | 79,53 | 12.949 | 42,07 | |||
| 2026-01-20 | 13F | Independence Bank of Kentucky | 2 | 1 | ||||||
| 2026-02-11 | 13F | Group One Trading, L.p. | 4.807 | 153,27 | 2.730 | 100,44 | ||||
| 2026-02-12 | 13F | Keel Point, LLC | 574 | -6,21 | 326 | -25,97 | ||||
| 2026-01-16 | 13F | Tema Etfs Llc | 1.170 | 0,00 | 664 | -20,86 | ||||
| 2026-02-04 | 13F | Tsfg, Llc | 365 | 0,00 | 0 | |||||
| 2026-02-12 | 13F | Barings Llc | 1.741 | -0,85 | 989 | -21,59 | ||||
| 2025-11-19 | 13F | Caitong International Asset Management Co., Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Square Wave Capital, LLC | 5.317 | -24,74 | 3.020 | -40,45 | ||||
| 2026-03-20 | 13F | Purpose Unlimited Inc. | 41 | 23 | ||||||
| 2026-02-02 | 13F | Wolverine Asset Management Llc | Put | 2.600 | 0,00 | 1.477 | -20,86 | |||
| 2026-04-08 | 13F | Icapital Wealth Llc | 3.068 | 1.303 | ||||||
| 2026-02-17 | 13F | Cape Investment Advisory, Inc. | 6 | -84,62 | 3 | -88,89 | ||||
| 2026-02-11 | 13F | Vestcor Inc | 1.533 | 0,00 | 1 | -100,00 | ||||
| 2025-11-14 | 13F | Financial Network Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Nissay Asset Management Corp /japan/ /adv | 20.947 | 5,56 | 11.896 | -16,46 | ||||
| 2025-10-23 | 13F | Childress Capital Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2025-11-13 | 13F | Panagora Asset Management Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-23 | 13F | Mv Capital Management, Inc. | 26 | -18,75 | 15 | -46,15 | ||||
| 2025-10-15 | 13F | TrueWealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-12 | 13F | Sunpointe, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Colonial Trust Co / SC | 4 | 0,00 | 2 | 0,00 | ||||
| 2026-02-13 | 13F | Baird Financial Group, Inc. | 7.667 | -50,09 | 4.355 | -60,50 | ||||
| 2026-02-04 | 13F | Pensionmark Financial Group, Llc | 1.035 | 37,09 | 387 | -28,65 | ||||
| 2025-11-14 | 13F | AXA Investment Managers S.A. | 208.842 | 149.873 | ||||||
| 2026-02-17 | 13F | Credit Agricole S A | 8.246 | -8,34 | 4.683 | -27,45 | ||||
| 2026-02-17 | 13F | Jones Financial Companies Lllp | 18.417 | 22,51 | 10.460 | -1,85 | ||||
| 2026-02-17 | 13F | CWM Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-13 | 13F | Beaird Harris Wealth Management, LLC | 0 | 0 | ||||||
| 2026-01-22 | 13F | Spirepoint Private Client, Llc | 20.295 | 5,27 | 11.526 | -16,70 | ||||
| 2026-02-11 | 13F | Paragon Private Wealth Management, LLC | 1.975 | 30,28 | 1.122 | 3,13 | ||||
| 2026-01-27 | 13F | Financial Management Professionals, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Science & Technology Partners, L.P. | 34.071 | 3,48 | 19.350 | -18,11 | ||||
| 2026-02-05 | 13F | AustralianSuper Pty Ltd | 55.869 | -32,51 | 31.730 | -46,59 | ||||
| 2026-01-15 | 13F | Bourgeon Capital Management Llc | 686 | 390 | ||||||
| 2026-02-06 | 13F | Jag Capital Management, Llc | 14.281 | -45,95 | 8.111 | -57,23 | ||||
| 2026-02-12 | 13F | IFC & Insurance Marketing, Inc. | 13 | 0 | ||||||
| 2025-10-31 | 13F | CFS Investment Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Clark Wealth Partners | 5 | 0,00 | 3 | 0,00 | ||||
| 2026-01-30 | 13F | Jennison Associates Llc | 900.397 | -4,61 | 511.363 | -24,51 | ||||
| 2026-02-17 | 13F | Equitable Holdings, Inc. | 3.069 | 56,58 | 1.743 | 23,90 | ||||
| 2026-02-19 | 13F | CI Private Wealth, LLC | 65.447 | 579,19 | 5.615 | -18,80 | ||||
| 2025-11-04 | 13F | Chung Wu Investment Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | Bedel Financial Consulting, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Aubrey Capital Management Ltd | 6.700 | -12,99 | 3.806 | -31,13 | ||||
| 2026-02-17 | 13F | Capstone Investment Advisors, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Oxford Asset Management Llp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | M&G Plc | 6.560 | -30,34 | 3.726 | -44,89 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Put | 32.600 | 77,17 | 18.515 | 40,22 | |||
| 2026-02-13 | 13F | Change Path, LLC | 7.206 | 2,77 | 4.093 | -18,68 | ||||
| 2026-01-27 | 13F | Prakash Investment Advisors Llc | 4.820 | -8,19 | 2.737 | -27,34 | ||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 1.768 | -9,93 | 751 | -32,68 | ||||
| 2026-02-17 | 13F | Perennial Investment Advisors, LLC | 925 | 0,76 | 525 | -20,21 | ||||
| 2026-02-10 | 13F | CIBC Asset Management Inc | 43.953 | 32,86 | 24.962 | 5,14 | ||||
| 2026-02-17 | 13F | Wealthedge Investment Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-01-20 | 13F | Cigna Investments Inc /new | 729 | 0,00 | 0 | |||||
| 2026-02-11 | 13F | Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna | 529 | 56,05 | 300 | 23,46 | ||||
| 2026-01-30 | 13F/A | M&t Bank Corp | 5.159 | -5,41 | 2.929 | -25,15 | ||||
| 2026-02-14 | 13F | Frec Markets, Inc. | 502 | 286 | ||||||
| 2025-11-04 | 13F | Essex Savings Bank | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-09 | 13F | Emerald Advisers, Llc | 1.164 | -4,35 | 661 | -24,28 | ||||
| 2026-02-13 | 13F | 17 Capital Partners, Llc | 1.092 | -37,49 | 620 | -50,52 | ||||
| 2026-02-11 | 13F | Strategic Advocates LLC | 1.904 | 2,59 | 1.089 | -18,18 | ||||
| 2026-02-13 | 13F | Dynamic Technology Lab Private Ltd | 779 | -8,03 | 442 | -27,30 | ||||
| 2026-01-22 | 13F | Brookwood Investment Group LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | IFM Investors Pty Ltd | 15.086 | -1,91 | 9 | -99,93 | ||||
| 2026-02-09 | 13F | Huntington National Bank | 1.979 | -6,16 | 1.124 | -25,78 | ||||
| 2026-02-12 | 13F | StoneX Group Inc. | 1.413 | 6,00 | 802 | -16,11 | ||||
| 2026-01-23 | 13F | Bridgewater Advisors Inc. | 850 | 0,00 | 516 | 4,03 | ||||
| 2026-01-27 | 13F | Prakash Investment Advisors Llc | Call | 204 | ||||||
| 2026-01-27 | 13F | ZEGA Investments, LLC | 1.433 | 3,02 | 814 | -18,54 | ||||
| 2025-10-16 | 13F | Park Capital Management, LLC / WI | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-06 | 13F/A | Rathbone Brothers plc | 45.808 | 39,96 | 26.016 | 10,76 | ||||
| 2026-02-17 | 13F | Amundi | 440.417 | 4,70 | 250.126 | -17,60 | ||||
| 2026-01-22 | 13F | Venturi Wealth Management, LLC | 683 | -8,93 | 388 | -28,07 | ||||
| 2026-01-28 | 13F | EPG Wealth Management LLC | 1.508 | 3,64 | 856 | -18,01 | ||||
| 2025-11-13 | 13F | Texas Capital Bancshares Inc/tx | 2 | 1 | ||||||
| 2026-02-12 | 13F | BlackRock, Inc. | 8.240.337 | 0,49 | 4.679.935 | -20,47 | ||||
| 2026-01-26 | 13F | Peoples Financial Services Corp. | 10 | 0,00 | 6 | -28,57 | ||||
| 2026-02-02 | 13F | Fairfield Financial Advisors, LTD | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | Meritage Portfolio Management | 1.410 | 0,00 | 801 | -20,87 | ||||
| 2026-01-23 | 13F | Valley National Advisers Inc | 56 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | Harvest Investment Services, LLC | 7.876 | -6,81 | 4.473 | -26,25 | ||||
| 2026-02-09 | 13F | Koesten, Hirschmann & Crabtree, INC. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Hilltop Holdings Inc. | 561 | 6,86 | 319 | -15,43 | ||||
| 2026-01-22 | 13F | Shikiar Asset Management Inc | 3.002 | -0,10 | 2 | -50,00 | ||||
| 2026-01-27 | 13F | Asset Management One Co., Ltd. | 33.414 | 4,27 | 19.386 | -15,71 | ||||
| 2026-02-13 | 13F | Citigroup Inc | 147.790 | 52,79 | 83.934 | 20,92 | ||||
| 2026-02-05 | 13F | North Dakota State Investment Board | 2.555 | 1.451 | ||||||
| 2026-01-27 | 13F | Evergreen Capital Management Llc | 862 | 82,63 | 490 | 44,67 | ||||
| 2026-01-26 | 13F | KBC Group NV | 59.947 | 342,25 | 34 | 277,78 | ||||
| 2026-01-27 | 13F | Gf Fund Management Co. Ltd. | 16.645 | 13,95 | 9.453 | -9,82 | ||||
| 2026-02-09 | 13F | Harbour Investments, Inc. | 856 | 140,45 | 486 | 90,59 | ||||
| 2026-01-16 | 13F | Trust Co Of Vermont | 1 | -99,01 | 1 | -100,00 | ||||
| 2026-02-17 | 13F | Driehaus Capital Management Llc | 136.364 | -17,35 | 77.445 | -34,59 | ||||
| 2026-02-09 | 13F | Kingsview Wealth Management, LLC | 622 | -30,11 | 353 | -44,67 | ||||
| 2026-02-10 | 13F | Greenwich Wealth Management LLC | 26.897 | 0,00 | 15 | -21,05 | ||||
| 2026-01-23 | 13F | Yorktown Management & Research Co Inc | 2.650 | 0,00 | 1.505 | -20,83 | ||||
| 2026-02-06 | 13F | Kingdom Financial Group LLC. | 2 | 1 | ||||||
| 2026-01-29 | 13F | Comerica Bank | 9.676 | -87,50 | 5.495 | -90,11 | ||||
| 2026-01-29 | 13F | Quent Capital, LLC | 92 | -4,17 | 52 | -23,53 | ||||
| 2026-02-10 | 13F | Founders Financial Securities Llc | 358 | 203 | ||||||
| 2026-02-17 | 13F | Parkwood LLC | 50.414 | 31,80 | 29 | 3,70 | ||||
| 2026-01-12 | 13F | CVA Family Office, LLC | 45 | -30,77 | 26 | -45,65 | ||||
| 2025-10-17 | 13F | Optivise Advisory Services LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Raymond James Financial Inc | 404.990 | 0,78 | 231.015 | -19,89 | ||||
| 2026-01-29 | 13F | Teachers Retirement System Of The State Of Kentucky | 5.670 | 0,00 | 3 | -25,00 | ||||
| 2026-02-13 | 13F | BNP Paribas Asset Management Holding S.A. | 218.509 | 664,79 | 124 | 520,00 | ||||
| 2026-02-11 | 13F | Dorsey & Whitney Trust CO LLC | 540 | 8,22 | 306 | -14,29 | ||||
| 2026-01-22 | 13F | Greenberg Financial Group | 1.120 | 636 | ||||||
| 2026-02-17 | 13F | Canada Pension Plan Investment Board | 40.418 | -38,71 | 22.955 | -51,50 | ||||
| 2026-02-03 | 13F | Stevens Capital Management Lp | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | Whittier Trust Co Of Nevada Inc | 11.198 | 0,72 | 7.017 | -11,79 | ||||
| 2026-04-08 | 13F | RDA Financial Network | 3.690 | -1,99 | 1.567 | -26,71 | ||||
| 2026-02-02 | 13F | Conestoga Capital Advisors, LLC | 395 | 0,00 | 224 | -20,85 | ||||
| 2026-04-08 | 13F | First Heartland Consultants, Inc. | 930 | 1,42 | 395 | -24,23 | ||||
| 2025-11-14 | 13F | EFG Asset Management (Americas) Corp. | 3.809 | 9,67 | 2.733 | -4,94 | ||||
| 2026-02-04 | 13F | Securian Asset Management, Inc | 2.140 | -44,07 | 1.215 | -55,74 | ||||
| 2026-02-06 | 13F | Synergy Investment Management, LLC | 400 | -11,11 | 227 | -29,50 | ||||
| 2025-10-20 | 13F | Shilanski & Associates, Inc. | 4.121 | -39,91 | 2.957 | -47,92 | ||||
| 2026-02-13 | 13F | Knollwood Investment Advisory, LLC | 4.737 | 0,00 | 2.690 | -20,86 | ||||
| 2026-02-04 | 13F | Fourth Dimension Wealth, LLC | 51 | 0,00 | 29 | -22,22 | ||||
| 2026-02-12 | 13F | Brinker Capital Investments, LLC | 1.860 | -64,39 | 1.056 | -71,82 | ||||
| 2026-02-09 | 13F | Fidelis Capital Partners, LLC | 551 | 3,57 | 313 | -18,11 | ||||
| 2025-11-14 | 13F | First Western Trust Bank | 0 | -100,00 | 0 | |||||
| 2026-01-15 | 13F | Moody Lynn & Lieberson, Llc | 1.981 | -34,23 | 1.125 | -47,94 | ||||
| 2026-02-13 | 13F | Royal London Asset Management Ltd | 32.841 | 0,40 | 18.651 | -20,55 | ||||
| 2026-02-02 | 13F | Miracle Mile Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Robbins Farley Llc | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Financial Life Planners | 4.677 | -11,45 | 2.656 | -29,92 | ||||
| 2026-01-23 | 13F | Westside Investment Management, Inc. | 125 | -57,63 | 71 | -66,67 | ||||
| 2026-02-17 | 13F | Tremblant Capital Group | 94.231 | 53.517 | ||||||
| 2026-02-12 | 13F | Benson Wealth Management INC | 1 | 1 | ||||||
| 2026-02-13 | 13F | Arete Wealth Advisors, LLC | 1.029 | 107,88 | 1 | |||||
| 2026-01-22 | 13F | Massachusetts Financial Services Co /ma/ | 838.289 | 22,98 | 476.089 | -2,67 | ||||
| 2026-02-17 | 13F | Arthur M. Cohen & Associates, Llc | 2.846 | -2,67 | 1.616 | -22,97 | ||||
| 2026-02-06 | 13F | Americana Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | MAI Capital Management | 1.278 | -6,92 | 726 | -26,40 | ||||
| 2026-01-26 | 13F | Merit Financial Group, LLC | 12.221 | -33,90 | 6.940 | -47,69 | ||||
| 2025-10-20 | 13F | Bravias Capital Group, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-26 | 13F | Main Street Group, LTD | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | China Universal Asset Management Co., Ltd. | 2.233 | 7,77 | 1.268 | -14,67 | ||||
| 2026-02-13 | 13F | Rhumbline Advisers | 152.770 | -1,56 | 86.763 | -22,09 | ||||
| 2026-01-30 | 13F | Strategic Blueprint, LLC | 976 | -5,88 | 554 | -25,54 | ||||
| 2026-02-12 | 13F | Quadrant Capital Group Llc | 3.901 | -1,69 | 2.215 | -22,20 | ||||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2025-11-12 | 13F | Geneva Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Moore Capital Management, Lp | 624 | 354 | ||||||
| 2026-02-18 | 13F/A | Empowered Funds, LLC | 3.324 | -84,52 | 1.888 | -87,75 | ||||
| 2026-02-13 | 13F | Quarry LP | 26 | -76,99 | 15 | -82,72 | ||||
| 2025-11-12 | 13F | Artisan Partners Limited Partnership | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-03 | 13F | Cheviot Value Management, LLC | 163 | 0,00 | 90 | -27,64 | ||||
| 2026-01-20 | 13F | SOA Wealth Advisors, LLC. | 72 | -35,14 | 41 | -49,37 | ||||
| 2026-02-05 | 13F | New York Life Investment Management Llc | 11.736 | 2,53 | 6.665 | -18,86 | ||||
| 2026-02-05 | 13F | Mount Lucas Management LP | 387 | -1,78 | 220 | -22,34 | ||||
| 2026-02-04 | 13F | Hartford Investment Management Co | 4.544 | -1,24 | 2.581 | -21,84 | ||||
| 2026-03-02 | 13F | Clearwave Capital, LLC | 573 | 325 | ||||||
| 2026-01-20 | 13F | Harbor Capital Advisors, Inc. | 1.058 | -0,28 | 1 | |||||
| 2025-11-14 | 13F | Two Sigma Advisers, Lp | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Sentry Investment Management Llc | 199 | 0,00 | 0 | |||||
| 2026-02-12 | 13F | Marex Group plc | 817 | 16,55 | 464 | -7,95 | ||||
| 2026-02-14 | 13F | Taikang Asset Management (Hong Kong) Co Ltd | 3.158 | 0,00 | 1.794 | -20,87 | ||||
| 2026-02-13 | 13F | Adams Diversified Equity Fund, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Public Employees Retirement System Of Ohio | 28.735 | 1,04 | 16.319 | -20,04 | ||||
| 2026-02-12 | 13F/A | Pinebridge Investments Llc | 452 | 257 | ||||||
| 2026-02-17 | 13F | NorthRock Partners, LLC | 374 | -71,52 | 213 | -77,49 | ||||
| 2026-03-12 | 13F | Nalls Sherbakoff Group, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Banque Cantonale Vaudoise | 4.352 | -13,58 | 2.471 | 82.266,67 | ||||
| 2026-03-06 | 13F | Hsbc Holdings Plc | 145.041 | -24,92 | 82.482 | -40,51 | ||||
| 2026-01-23 | 13F | Freestone Capital Holdings, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Brown Advisory Inc | 7.272 | 1.393,22 | 4.130 | 1.083,09 | ||||
| 2026-02-17 | 13F | Scalar Gauge Management, Llc | 10.500 | -32,26 | 5.963 | -46,39 | ||||
| 2026-02-11 | 13F | GW&K Investment Management, LLC | 188 | 0 | ||||||
| 2026-02-02 | 13F | Sachetta, LLC | 21 | 0,00 | 12 | -26,67 | ||||
| 2026-01-29 | 13F | Quadcap Wealth Management, LLC | 1.312 | 18,73 | 755 | -4,80 | ||||
| 2026-01-26 | 13F | Cwm, Llc | 8.320 | 92,86 | 5 | 33,33 | ||||
| 2026-02-11 | 13F | Lyell Wealth Management, Lp | 1.012 | 0,30 | 575 | -20,72 | ||||
| 2026-01-23 | 13F | Norris Perne & French Llp/mi | 500 | 0,00 | 284 | -20,95 | ||||
| 2026-02-11 | 13F | TCTC Holdings, LLC | 56 | 0,00 | 32 | -22,50 | ||||
| 2026-02-13 | 13F | Resources Investment Advisors, LLC. | 912 | -31,27 | 518 | -45,69 | ||||
| 2025-12-15 | 13F/A | Hudson Bay Capital Management LP | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-11 | 13F | Vestor Capital, Llc | 38.023 | 19.398,97 | 0 | |||||
| 2026-01-22 | 13F | Bartlett & Co. Wealth Management Llc | 58 | -10,77 | 33 | -30,43 | ||||
| 2026-01-29 | 13F | Calamos Advisors LLC | 8.750 | 17,67 | 4.969 | -6,88 | ||||
| 2026-02-17 | 13F | T. Rowe Price Investment Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | PFG Advisors | 1.943 | -30,83 | 1.103 | -45,26 | ||||
| 2026-02-09 | 13F/A | Swedbank AB | 110.683 | 1,67 | 62.860 | -19,54 | ||||
| 2026-02-10 | 13F | Td Asset Management Inc | 34.686 | 3,01 | 19.699 | -18,48 | ||||
| 2026-02-17 | 13F | Vinva Investment Management Ltd | 0 | -100,00 | 0 | |||||
| 2026-01-16 | 13F | Standard Life Aberdeen plc | 57.852 | -37,31 | 32.856 | -50,31 | ||||
| 2026-01-30 | 13F | Values First Advisors, Inc. | 843 | 8,49 | 479 | -14,18 | ||||
| 2026-02-11 | 13F | CSM Advisors, LLC | 3.170 | 21,55 | 2 | 0,00 | ||||
| 2026-02-13 | 13F | Kestra Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | West Family Investments, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Walleye Capital LLC | 11.937 | 33,15 | 6.779 | 5,38 | ||||
| 2025-11-05 | 13F | Alps Advisors Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-14 | 13F | Whipplewood Advisors, LLC | 40 | 0,00 | 23 | -21,43 | ||||
| 2026-01-12 | 13F | Focus Financial Network, Inc. | 403 | -2,18 | 229 | -22,71 | ||||
| 2026-02-17 | 13F | Eddie Patel Inc | 1.005 | 571 | ||||||
| 2026-02-12 | 13F | Mount Yale Investment Advisors, LLC | 1.081 | 4,95 | 614 | -17,05 | ||||
| 2026-01-13 | 13F | Mather Group, Llc. | 3.043 | 2,73 | 1.728 | -18,68 | ||||
| 2026-01-13 | 13F | Mather Group, Llc. | Put | 1.500 | 0,00 | 187 | 53,72 | |||
| 2026-02-13 | 13F | Walleye Capital LLC | Call | 7.000 | 55,56 | 3.976 | 23,10 | |||
| 2026-01-20 | 13F | Element Squared LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Walleye Capital LLC | Put | 28.000 | 294,37 | 15.902 | 212,11 | |||
| 2025-11-13 | 13F | West Michigan Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-01-08 | 13F | Financial Management Network Inc | 0 | -100,00 | 0 | |||||
| 2026-01-12 | 13F | Avanza Fonder AB | 18.561 | 10.541 | ||||||
| 2026-01-14 | 13F | Wolff Wiese Magana Llc | 1.022 | 11,09 | 580 | -12,12 | ||||
| 2026-01-28 | 13F | Legacy Capital Group California, Inc. | 690 | -73,56 | 392 | -79,12 | ||||
| 2026-02-10 | 13F | DT Investment Partners, LLC | 12 | 0,00 | 7 | -25,00 | ||||
| 2025-11-12 | 13F | Thompson Siegel & Walmsley Llc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-27 | 13F | Proffitt & Goodson Inc | 0 | -100,00 | 0 | |||||
| 2025-11-06 | 13F | Fortress Financial Group, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Wedbush Securities Inc | 3.375 | 26,83 | 2 | 0,00 | ||||
| 2026-02-10 | 13F | Mutual Of America Capital Management Llc | 9.983 | -8,81 | 5.670 | -27,84 | ||||
| 2026-04-07 | 13F | Retirement Wealth Solutions LLC | 3 | 50,00 | 1 | 0,00 | ||||
| 2026-02-05 | 13F | WHI TRUST Co LLC | 13 | 7 | ||||||
| 2026-02-13 | 13F | Kayne Anderson Rudnick Investment Management Llc | 0 | 0 | ||||||
| 2026-01-29 | 13F | J.P. Marvel Investment Advisors, LLC | 12.446 | 0,00 | 7.068 | -20,86 | ||||
| 2026-02-13 | 13F | Cetera Trust Company, N.A | 16 | 0,00 | 9 | -18,18 | ||||
| 2026-02-13 | 13F | Headlands Technologies LLC | 759 | -9,54 | 431 | -28,41 | ||||
| 2025-11-04 | 13F | Gitterman Wealth Management, LLC | 307 | -46,23 | 220 | -53,39 | ||||
| 2026-04-09 | 13F | Teamwork Financial Advisors, LLC | 844 | -96,67 | 358 | -97,51 | ||||
| 2026-02-13 | 13F | Blueshift Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Seneschal Advisors, LLC | 1 | 0,00 | 1 | |||||
| 2025-11-04 | 13F | Centric Wealth Management | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Munich Reinsurance Co Stock Corp in Munich | 165 | 94 | ||||||
| 2026-04-07 | 13F | Central Pacific Bank - Trust Division | 1.296 | -4,42 | 550 | -28,57 | ||||
| 2026-02-03 | 13F | Generali Asset Management SPA SGR | 2.455 | -45,59 | 1.394 | -56,94 | ||||
| 2026-02-10 | 13F/A | Northwestern Mutual Wealth Management Co | 1.379 | 145,81 | 783 | 94,78 | ||||
| 2026-02-12 | 13F | JPL Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Corient IA LLC | 1.500 | 0,00 | 852 | -20,91 | ||||
| 2026-02-17 | 13F | Persistent Asset Partners Ltd | 1.000 | 0,00 | 568 | -20,92 | ||||
| 2026-02-04 | 13F | Meridian Wealth Management, LLC | 1.240 | 87,59 | 704 | 48,52 | ||||
| 2026-01-29 | 13F | Schnieders Capital Management, Llc. | 430 | -44,87 | 244 | -56,35 | ||||
| 2026-02-17 | 13F | Fmr Llc | 2.574.185 | -14,63 | 1.461.956 | -32,44 | ||||
| 2026-02-12 | 13F | Cloud Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-13 | 13F | Arrowstreet Capital, Limited Partnership | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | Torren Management, LLC | 178 | 101 | ||||||
| 2026-02-04 | 13F | Atlantic Union Bankshares Corp | 2.745 | 0,55 | 1.559 | -20,47 | ||||
| 2026-02-17 | 13F | Main Street Financial Solutions, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | Davis Capital Management | 1 | 0,00 | 1 | |||||
| 2026-02-12 | 13F | NZS Capital, LLC | 54.737 | 92,91 | 31.087 | 52,66 | ||||
| 2026-01-21 | 13F | Signature Resources Capital Management, LLC | 89 | -61,80 | 51 | -70,06 | ||||
| 2026-01-26 | 13F | Draper Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Fox Run Management, L.l.c. | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Wolverine Asset Management Llc | 677 | 0,00 | 384 | -20,82 | ||||
| 2025-11-06 | 13F | Integrity Wealth Solutions LLC | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | Asset Dedication, LLC | 137 | -15,43 | 78 | -33,62 | ||||
| 2025-11-06 | 13F | Abich Financial Wealth Management LLC | 6 | 4 | ||||||
| 2026-01-27 | 13F | Global Financial Private Client, LLC | 376 | 27,03 | 214 | 0,47 | ||||
| 2026-02-13 | 13F | Silvant Capital Management LLC | 12.271 | 1,63 | 6.969 | -19,56 | ||||
| 2026-02-12 | 13F | Swiss Re Ltd | 27 | 15 | ||||||
| 2026-02-06 | 13F | Hardy Reed LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Winton Capital Group Ltd | 375 | -93,04 | 213 | -94,52 | ||||
| 2026-02-18 | 13F | Vident Advisory, LLC | 4.145 | 15,30 | 2.354 | -8,72 | ||||
| 2026-01-20 | 13F | Coastal Investment Advisors, Inc. | 2.237 | 4,97 | 1.270 | -16,94 | ||||
| 2026-01-29 | 13F | Ashton Thomas Private Wealth, LLC | 1.828 | -3,13 | 1.038 | -23,34 | ||||
| 2026-02-13 | 13F | Palisade Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Horizon Investments, LLC | 2.544 | -48,80 | 1.445 | -59,50 | ||||
| 2026-02-11 | 13F | Palladiem, Llc | 419 | 240 | ||||||
| 2026-02-05 | 13F | Plancorp, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Smartleaf Asset Management LLC | 516 | 7,50 | 295 | -13,99 | ||||
| 2026-01-28 | 13F | Milestone Asset Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Heritage Investors Management Corp | 7.165 | 0,00 | 4 | -20,00 | ||||
| 2026-02-06 | 13F | IFP Advisors, Inc | 738 | -1,20 | 419 | -21,83 | ||||
| 2025-10-29 | 13F | First Financial Group Corp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-29 | 13F | Calamos Wealth Management LLC | 1.222 | -8,12 | 694 | -27,25 | ||||
| 2026-02-12 | 13F | Azimuth Capital Investment Management LLC | 25.843 | -13,03 | 14.677 | -31,17 | ||||
| 2026-02-03 | 13F | Cassaday & Co Wealth Management LLC | 522 | 13,73 | 296 | -10,03 | ||||
| 2026-02-06 | 13F | Keystone Financial Group | 456 | -6,37 | 259 | -9,15 | ||||
| 2026-02-02 | 13F | Sun Financial Inc | 1.805 | 1.025 | ||||||
| 2026-02-17 | 13F | Strive Financial Group ,LLC | 72 | 41 | ||||||
| 2025-11-14 | 13F | Brass Tax Wealth Management, Inc | 352 | 8,31 | 253 | -6,32 | ||||
| 2026-01-16 | 13F | FNY Investment Advisers, LLC | Call | 17 | 0 | |||||
| 2026-02-13 | 13F | Clear Street Group Inc. | 8.150 | 235,67 | 4.629 | 165,67 | ||||
| 2026-04-08 | 13F | RVW Wealth, LLC | 600 | 0,00 | 255 | -25,29 | ||||
| 2026-01-14 | 13F | Spire Wealth Management | 1.545 | -82,64 | 877 | -86,27 | ||||
| 2026-02-13 | 13F | Barclays Plc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-12 | 13F | Moneta Group Investment Advisors Llc | 832 | 473 | ||||||
| 2026-02-17 | 13F | Agf Management Ltd | 119.896 | -7,24 | 68.093 | -26,59 | ||||
| 2026-02-17 | 13F | Sig Brokerage, Lp | Call | 2.500 | 0,00 | 1.420 | -20,90 | |||
| 2026-03-27 | 13F | Prosperity Wealth Management, Inc. | 1.447 | 33,73 | 822 | 5,80 | ||||
| 2026-01-22 | 13F | Financial Consulate, Inc | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | United Community Bank | 1 | -66,67 | 1 | -100,00 | ||||
| 2026-02-02 | 13F | PKO Investment Management Joint-Stock Co | 4.400 | -22,81 | 2.499 | -38,92 | ||||
| 2026-01-12 | 13F | DAVENPORT & Co LLC | 769 | -17,67 | 437 | -34,93 | ||||
| 2026-02-09 | 13F | Expressive Wealth LLC | 467 | 265 | ||||||
| 2026-02-03 | 13F | International Assets Investment Management, Llc | 371 | -4,87 | 211 | -30,46 | ||||
| 2026-02-09 | 13F | Keating Financial Advisory Services, Inc. | 21 | 12 | ||||||
| 2026-01-15 | 13F | Fortitude Family Office, LLC | 20 | -4,76 | 11 | -26,67 | ||||
| 2025-12-22 | 13F | Sherman Porfolios, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Tidemark, LLC | 10 | 6 | ||||||
| 2026-02-17 | 13F | Palisade Capital Management Llc/nj | 0 | -100,00 | 0 | |||||
| 2026-01-08 | 13F | Armstrong Advisory Group, Inc | 700 | 0,00 | 398 | -20,92 | ||||
| 2026-02-05 | 13F | High Note Wealth, LLC | 1 | 1 | ||||||
| 2025-11-21 | 13F/A | CIBC Bancorp USA Inc. | 13.542 | 9.718 | ||||||
| 2026-01-27 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 51.724 | 2,23 | 29.376 | -19,10 | ||||
| 2026-01-23 | 13F | Optima Capital Llc | 1 | 1 | ||||||
| 2026-02-17 | 13F | Hudson Way Capital Management LLC | 92.060 | 92,63 | 52.284 | 52,45 | ||||
| 2026-01-28 | 13F/A | TABR Capital Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-09 | 13F | Annis Gardner Whiting Capital Advisors, LLC | 2.654 | -0,04 | 1.507 | -20,89 | ||||
| 2026-02-17 | 13F | Bayesian Capital Management, LP | 468 | -68,80 | 266 | -75,37 | ||||
| 2025-11-14 | 13F | Thematics Asset Management | 25.568 | -5,63 | 18.349 | -18,20 | ||||
| 2026-02-25 | 13F | Tempo Wealth, LLC | 420 | 239 | ||||||
| 2026-02-17 | 13F | Captrust Financial Advisors | 17.539 | 11,96 | 9.961 | -11,40 | ||||
| 2026-02-12 | 13F | Aviva Plc | 81.444 | 5,50 | 46.254 | -16,51 | ||||
| 2025-11-05 | 13F | SPC Financial, Inc. | 1.642 | 0,80 | 1.178 | -12,61 | ||||
| 2026-01-21 | 13F | Pacific Point Advisors, LLC | 1.000 | 0,00 | 568 | -20,92 | ||||
| 2026-01-23 | 13F | Avion Wealth | 10 | -16,67 | 0 | |||||
| 2026-01-29 | 13F | Compass Ion Advisors, LLC | 994 | -0,90 | 565 | -21,56 | ||||
| 2026-04-09 | 13F | OP Asset Management Ltd | 13.217 | 6.490 | ||||||
| 2026-02-05 | 13F | Baader Bank INC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 2.400 | -6,51 | 1.363 | -26,00 | ||||
| 2026-02-06 | 13F | Signature Estate & Investment Advisors Llc | 527 | -0,94 | 299 | -21,52 | ||||
| 2026-02-11 | 13F | Illinois Municipal Retirement Fund | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Profund Advisors Llc | 6.989 | 6,12 | 3.969 | -16,02 | ||||
| 2026-02-02 | 13F | Ascent Wealth Partners, LLC | 14.837 | 1,94 | 8.426 | -19,32 | ||||
| 2026-02-12 | 13F | Qtron Investments LLC | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | Second Half Financial Partners, LLC | 359 | 3,76 | 204 | -18,15 | ||||
| 2026-02-11 | 13F | Jessup Wealth Management, Inc | 1 | 1 | ||||||
| 2026-02-09 | 13F | Berkshire Capital Holdings Inc | 10 | 0,00 | 6 | -28,57 | ||||
| 2026-02-04 | 13F | Blackhawk Capital Partners LLC. | 1.018 | 0,99 | 578 | -20,06 | ||||
| 2026-01-27 | 13F | Purus Wealth Management, LLC | 2.111 | -3,65 | 1.199 | -23,79 | ||||
| 2026-02-17 | 13F | Atreides Management, LP | 105.469 | 189,27 | 59.899 | 128,93 | ||||
| 2026-02-10 | 13F | Ritter Daniher Financial Advisory LLC / DE | 75 | 0,00 | 43 | -20,75 | ||||
| 2026-02-09 | 13F | Quest Partners LLC | 475 | -40,25 | 270 | -52,81 | ||||
| 2026-01-27 | 13F | Krilogy Financial LLC | 610 | 369 | ||||||
| 2026-02-18 | 13F | EP Wealth Advisors, Inc. | 612 | 5,70 | 347 | -27,56 | ||||
| 2026-04-06 | 13F | CX Institutional | 200 | -41,86 | 0 | |||||
| 2026-02-10 | 13F | Marshall & Sterling Wealth Advisors Inc. | 7 | 0,00 | 4 | -40,00 | ||||
| 2026-01-29 | 13F | Concurrent Investment Advisors, LLC | 1.720 | -39,63 | 977 | -52,20 | ||||
| 2026-01-13 | 13F | Norden Group Llc | 607 | -5,01 | 345 | -24,89 | ||||
| 2026-02-04 | 13F | Midwest Trust Co | 521 | -2,98 | 296 | -23,38 | ||||
| 2026-01-28 | 13F | Atwood & Palmer Inc | 520 | -27,78 | 295 | -42,83 | ||||
| 2026-02-12 | 13F | Commonwealth Equity Services, Llc | 64.300 | -0,66 | 36.518 | 79.284,78 | ||||
| 2026-02-13 | 13F | Wealth Alliance | 603 | 3,43 | 343 | -18,18 | ||||
| 2026-02-03 | 13F | Alpha Cubed Investments, LLC | 353 | -2,75 | 200 | -23,08 | ||||
| 2025-11-03 | 13F | EFG Asset Management (North America) Corp. | 11.500 | -9,46 | 8.252 | -21,48 | ||||
| 2026-02-12 | 13F | Gerber Kawasaki Wealth & Investment Management | 7.277 | 12,25 | 4.137 | -11,09 | ||||
| 2026-02-13 | 13F | Oarsman Capital, Inc. | 1.277 | -9,05 | 725 | -28,00 | ||||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | Call | 47 | 571,43 | 2.669 | 431,67 | |||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | 239.339 | 77,75 | 135.928 | 40,67 | ||||
| 2026-03-02 | 13F | Tobam | 5.833 | 17,27 | 3 | 0,00 | ||||
| 2025-10-29 | 13F | Custom Index Systems, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | Put | 73 | 1.116,67 | 4.146 | 863,95 | |||
| 2026-01-22 | 13F | Apollon Wealth Management, LLC | 4.127 | 9,30 | 2.344 | -13,51 | ||||
| 2026-02-11 | 13F | Simplex Trading, Llc | Put | 45.800 | 18,35 | 26.011 | 96.237,04 | |||
| 2026-02-11 | 13F | Simplex Trading, Llc | Call | 47.500 | 40,53 | 26.977 | 112.300,00 | |||
| 2026-01-28 | 13F | Geneos Wealth Management Inc. | 2.154 | 13,19 | 1.223 | -10,40 | ||||
| 2026-02-05 | 13F | Left Brain Wealth Management, LLC | 15.897 | 0,82 | 9.028 | -20,21 | ||||
| 2026-02-09 | 13F | Allstate Corp | 5.582 | 105,22 | 3.170 | 62,48 | ||||
| 2026-02-11 | 13F | First Command Advisory Services, Inc. | 10 | 0,00 | 6 | -28,57 | ||||
| 2026-02-13 | 13F | USS Investment Management Ltd | 13.927 | 0,72 | 7.913 | -20,26 | ||||
| 2026-01-20 | 13F | Fundamentun, Llc | 781 | 33,96 | 444 | 5,98 | ||||
| 2026-02-13 | 13F | Ubs Asset Management Americas Inc | 585.855 | 0,29 | 332.725 | -20,63 | ||||
| 2025-10-22 | 13F | New Century Financial Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Spahn Wealth & Retirement LLC | 4.154 | 1,86 | 2.359 | -19,38 | ||||
| 2026-02-11 | 13F | SOUTH STATE Corp | 305 | -1,93 | 173 | -22,42 | ||||
| 2026-01-30 | 13F | NJ State Employees Deferred Compensation Plan | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-02 | 13F | Aspect Partners, LLC | 1 | 0,00 | 0 | |||||
| 2026-01-29 | 13F | IMC-Chicago, LLC | Put | 139.400 | -26,36 | 79.169 | -41,72 | |||
| 2026-01-29 | 13F | IMC-Chicago, LLC | Call | 153.300 | -6,47 | 87.064 | -25,98 | |||
| 2026-02-10 | 13F | Thompson Siegel & Walmsley Llc | 3.220 | -13,44 | 2 | -50,00 | ||||
| 2026-01-26 | 13F | Equity Wealth Partners, LLC | 1.553 | 2,37 | 882 | -19,03 | ||||
| 2026-02-12 | 13F | Penserra Capital Management LLC | 8.780 | 80,84 | 5 | 33,33 | ||||
| 2025-11-03 | 13F | Phoenix Holdings Ltd. | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Strategic Advisors LLC | 5.283 | 19,01 | 3.000 | -5,81 | ||||
| 2026-01-30 | 13F | Bogart Wealth, LLC | 1 | 0,00 | 1 | |||||
| 2026-02-13 | 13F | Excelsior Advisor Network LLC | 1.200 | 682 | ||||||
| 2026-01-29 | 13F | First Interstate Bank | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-26 | 13F | Moran Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Legacy Wealth Managment, LLC/ID | 5 | -50,00 | 3 | -71,43 | ||||
| 2026-02-12 | 13F | Financial Engines Advisors L.L.C. | 5.615 | 12,93 | 3.189 | -10,65 | ||||
| 2026-01-21 | 13F | Newbridge Financial Services Group, Inc. | 524 | 6,07 | 298 | -16,10 | ||||
| 2026-02-10 | 13F | National Pension Service | 98.859 | -49,50 | 56.145 | -60,04 | ||||
| 2026-02-13 | 13F | Stifel Financial Corp | 24.195 | -6,14 | 13.741 | -25,72 | ||||
| 2025-11-07 | 13F | Shell Asset Management Co | 930 | -62,50 | 1 | -100,00 | ||||
| 2026-02-17 | 13F | Sherbrooke Park Advisers Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Prelude Capital Management, Llc | 798 | -49,62 | 453 | -60,12 | ||||
| 2026-02-09 | 13F | New Age Alpha Advisors, LLC | 143 | -61,46 | 81 | -69,55 | ||||
| 2026-01-26 | 13F | Heritage Wealth Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Plato Investment Management Ltd | 1.195 | 0,00 | 682 | -19,98 | ||||
| 2026-02-10 | 13F | MJT & Associates Financial Advisory Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Voleon Capital Management Lp | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-12 | 13F | Great Lakes Retirement, Inc. | 3.987 | 0,45 | 2.265 | -20,51 | ||||
| 2025-11-17 | 13F/A | Proficio Capital Partners LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-06 | 13F | Tortoise Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-09 | 13F | Zevenbergen Capital Investments Llc | 288.211 | -14,90 | 122.400 | -36,36 | ||||
| 2026-01-15 | 13F | Private Advisory Group LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Charles Schwab Investment Management Inc | 564.844 | 3,29 | 320.792 | -18,26 | ||||
| 2026-02-13 | 13F | Walleye Trading LLC | Put | 75.400 | 134,89 | 42.822 | 85,89 | |||
| 2026-02-12 | 13F | Adviser Investments LLC | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | LGT Group Foundation | 1.218 | 32,82 | 697 | 6,75 | ||||
| 2026-02-11 | 13F | Winnow Wealth Llc | 6 | 500,00 | 3 | |||||
| 2026-02-03 | 13F | Ballentine Partners, LLC | 1.100 | -3,76 | 625 | -23,90 | ||||
| 2026-02-17 | 13F | J. Goldman & Co LP | 527 | 299 | ||||||
| 2026-01-26 | 13F | Northwest Capital Management Inc | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Rossby Financial, LCC | 16 | 433,33 | 9 | 350,00 | ||||
| 2026-02-13 | 13F | Walleye Trading LLC | Call | 20.500 | 120,43 | 11.643 | 74,44 | |||
| 2026-02-13 | 13F | Journey Strategic Wealth Llc | 885 | -2,85 | 503 | -23,12 | ||||
| 2026-02-13 | 13F | Walleye Trading LLC | 15.509 | 8.808 | ||||||
| 2026-01-28 | 13F | Turtle Creek Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Atala Financial Inc | 3.528 | 40,00 | 2.004 | 10,79 | ||||
| 2026-02-10 | 13F | CIBC World Markets Inc. | 4.528 | -71,17 | 2.572 | -77,19 | ||||
| 2026-02-12 | 13F | Callan Family Office, LLC | 4.634 | 66,69 | 2.632 | 31,88 | ||||
| 2026-02-13 | 13F | Evelyn Partners Investment Management LLP | 1.087 | 336,55 | 617 | 246,63 | ||||
| 2026-01-20 | 13F | Jackson Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2025-10-22 | 13F | River Street Advisors LLC | 0 | -100,00 | 0 | |||||
| 2025-11-13 | 13F | Riggs Asset Managment Co. Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | J.w. Cole Advisors, Inc. | 8.061 | -31,54 | 4.566 | -45,98 | ||||
| 2026-02-13 | 13F | Bank Of Nova Scotia | 10.575 | 19,25 | 6.006 | -5,64 | ||||
| 2025-10-31 | 13F | Fortis Capital Advisors, LLC | 0 | -100,00 | 0 |
