Grundlæggende statistik
| Institutionelle aktier (lange) | 137.483.614 - 90,74% (ex 13D/G) - change of -17,39MM shares -11,23% MRQ |
| Institutionel værdi (lang) | $ 19.068.811 USD ($1000) |
Institutionelt ejerskab og aktionærer
Twilio Inc. (GB:0LHL) har 865 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 137,483,614 aktier. Største aktionærer omfatter BlackRock, Inc., Vanguard Group Inc, Fmr Llc, Jpmorgan Chase & Co, State Street Corp, Invesco Ltd., Royal Bank Of Canada, Geode Capital Management, Llc, Pictet Asset Management Holding SA, and Sachem Head Capital Management LP .
Twilio Inc. (LSE:0LHL) 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 142,99 / share. Previously, on December 2, 2025, the share price was 130,66 / share. This represents an increase of 9,44% 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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-02-17 | 13F | Shelton Capital Management | 5.119 | -4,66 | 728 | 35,57 | ||||
| 2026-02-17 | 13F | United Capital Financial Advisers, Llc | 1.652 | 235 | ||||||
| 2026-01-29 | 13F | Sanctuary Advisors, LLC | 9.995 | -25,63 | 1.422 | 5,65 | ||||
| 2026-01-05 | 13F | Chesapeake Asset Management Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | Sivia Capital Partners, LLC | 1.998 | -0,79 | 284 | 41,29 | ||||
| 2026-01-23 | 13F | Assetmark, Inc | 590 | 12,38 | 84 | 59,62 | ||||
| 2026-02-11 | 13F | Krane Funds Advisors LLC | 12.407 | 0,93 | 1.765 | 35,38 | ||||
| 2026-04-10 | 13F | Abound Wealth Management | 252 | 0,00 | 32 | -11,43 | ||||
| 2026-02-10 | 13F | Intech Investment Management Llc | 2.713 | -47,52 | 386 | -25,53 | ||||
| 2026-02-11 | 13F | Brandywine Global Investment Management, LLC | 58.467 | -3,03 | 8.324 | 37,28 | ||||
| 2026-02-05 | 13F | HFM Investment Advisors, LLC | 16 | 77,78 | 2 | |||||
| 2026-02-02 | 13F | GenTrust, LLC | 3.329 | 10,12 | 474 | 56,62 | ||||
| 2026-02-06 | 13F | Integral Investment Advisors, Inc. | 2.843 | 0,00 | 404 | 42,25 | ||||
| 2026-02-13 | 13F | Aurora Investment Counsel | 19.184 | 2.729 | ||||||
| 2026-02-03 | 13F | Anfield Capital Management, LLC | 3 | 0,00 | 0 | |||||
| 2026-01-28 | 13F | HB Wealth Management, LLC | 4.819 | 3,35 | 685 | 47,00 | ||||
| 2025-11-06 | 13F | Leuthold Group, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Invst, LLC | 6.887 | 1,58 | 980 | 44,40 | ||||
| 2025-11-14 | 13F | Capstone Investment Advisors, Llc | 13.092 | 98,82 | 1.310 | 60,15 | ||||
| 2025-11-12 | 13F | HAP Trading, LLC | Put | 29.300 | 42 | |||||
| 2026-04-15 | 13F | Merit Financial Group, LLC | 8.988 | 30,66 | 1.131 | 15,54 | ||||
| 2026-02-13 | 13F | Treasurer of the State of North Carolina | 59.245 | -6,80 | 8 | 33,33 | ||||
| 2025-11-12 | 13F | HAP Trading, LLC | Call | 42.900 | 148 | |||||
| 2026-01-30 | 13F | Turning Point Benefit Group, Inc. | 21 | 950,00 | 3 | |||||
| 2026-02-06 | 13F | Twin Capital Management Inc | 7.834 | -0,06 | 1.114 | 42,09 | ||||
| 2026-02-13 | 13F | Manufacturers Life Insurance Company, The | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Wedbush Securities Inc | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Sterling Capital Management LLC | 4.130 | -42,03 | 520 | -48,77 | ||||
| 2025-11-12 | 13F | Pinnacle Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Prestige Wealth Management Group LLC | 9 | -57,14 | 1 | -50,00 | ||||
| 2026-04-17 | 13F | Anchyra Partners Llc | 8.196 | 3,54 | 1.031 | -8,36 | ||||
| 2026-02-13 | 13F | Occam Crest Management LP | 38.000 | 18,75 | 5.405 | 68,80 | ||||
| 2026-04-17 | 13F | AdvisorNet Financial, Inc | 32 | 3,23 | 4 | 0,00 | ||||
| 2026-01-08 | 13F | Nordea Investment Management Ab | 1.176.896 | 2,10 | 168.849 | 47,11 | ||||
| 2026-02-17 | 13F | Engineers Gate Manager LP | 84.858 | 1.992,68 | 12.070 | 2.880,25 | ||||
| 2026-02-12 | 13F | DRW Securities, LLC | 1.959 | 279 | ||||||
| 2025-11-13 | 13F | Glenmede Investment Management, LP | 548.485 | -2,21 | 54.898 | -21,30 | ||||
| 2026-02-06 | 13F | Bare Financial Services, Inc | 20 | 300,00 | 3 | |||||
| 2026-02-17 | 13F | Sapience Investments, LLC | 4.749 | -0,42 | 675 | 41,51 | ||||
| 2025-11-10 | 13F | First American Trust, Fsb | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | 1620 Investment Advisors, Inc. | 1.079 | 0,00 | 153 | 42,99 | ||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | Put | 14.400 | -56,63 | 2.048 | -38,35 | |||
| 2026-04-07 | 13F | Mb, Levis & Associates, Llc | 15 | 0,00 | 2 | -50,00 | ||||
| 2026-01-21 | 13F | Oak Thistle LLC | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Principal Financial Group Inc | 596.438 | 19,68 | 84.837 | 70,09 | ||||
| 2026-02-11 | 13F | Manchester Capital Management LLC | 59 | 8 | ||||||
| 2026-01-30 | 13F | Torren Management, LLC | 153 | 22 | ||||||
| 2026-02-13 | 13F | Van Eck Associates Corp | 5.130 | -8,82 | 1 | |||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | Call | 27.600 | -38,80 | 3.926 | -13,05 | |||
| 2026-04-08 | 13F | Grove Bank & Trust | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | Quent Long Short Global Small Cap Fund, LP | 1.540 | 219 | ||||||
| 2026-02-12 | 13F | ROSS\JOHNSON & Associates LLC | 2 | 0 | ||||||
| 2026-02-13 | 13F | Commerce Bank | 8.210 | -68,97 | 1.168 | -55,91 | ||||
| 2026-02-13 | 13F | Korea Investment CORP | 31.465 | -63,55 | 4.476 | -48,20 | ||||
| 2026-02-05 | 13F | Qsemble Capital Management, LP | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Sora Investors Llc | 116.344 | 103,60 | 16.549 | 189,35 | ||||
| 2026-02-13 | 13F | Lord, Abbett & Co. Llc | 150.000 | 21 | ||||||
| 2026-02-24 | 13F | MidFirst Bank | 637 | 7 | ||||||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | Put | 135.000 | 0,00 | 19.202 | 42,11 | |||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | 9.153.934 | -16,31 | 1.302.056 | 18,93 | ||||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | Call | 120.000 | 0,00 | 17.069 | 42,11 | |||
| 2026-01-06 | 13F | Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Axxcess Wealth Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | Bouvel Investment Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | J.w. Cole Advisors, Inc. | 2.696 | -15,38 | 339 | -15,04 | ||||
| 2026-04-08 | 13F | NorthCrest Asset Manangement, LLC | 1.617 | 212 | ||||||
| 2025-12-05 | 13F | Saranac Partners Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-23 | 13F | LOM Asset Management Ltd | 420 | 0,00 | 60 | 40,48 | ||||
| 2026-04-24 | 13F | Fulton Bank, N.a. | 3.643 | 0,33 | 458 | -11,24 | ||||
| 2026-02-13 | 13F | Umb Bank N A/mo | 2.399 | 13,64 | 341 | 61,61 | ||||
| 2026-02-17 | 13F | Amundi | 1.027.033 | 1,36 | 146.085 | 31,43 | ||||
| 2026-02-17 | 13F | Polar Capital Holdings Plc | 83.794 | 11.919 | ||||||
| 2026-02-17 | 13F | Osterweis Capital Management Inc | 55.215 | 7.854 | ||||||
| 2026-02-17 | 13F | LMR Partners LLP | 225.000 | 12,50 | 32.004 | 59,88 | ||||
| 2026-02-17 | 13F | LMR Partners LLP | Call | 14.000 | 0,00 | 1.991 | 42,11 | |||
| 2026-02-05 | 13F | SkyOak Wealth, LLC | 2.336 | 0,13 | 332 | 42,49 | ||||
| 2026-02-13 | 13F | MAI Capital Management | 3.908 | 1,90 | 556 | 44,91 | ||||
| 2026-04-10 | 13F | Perigon Wealth Management, LLC | 3.083 | 10,46 | 388 | -2,27 | ||||
| 2026-02-13 | 13F | MAI Capital Management | Call | 43 | 40,00 | |||||
| 2026-02-13 | 13F | Boston Partners | 147.738 | -7,51 | 21.013 | 31,42 | ||||
| 2026-01-29 | 13F | Rakuten Securities, Inc. | 619 | -65,71 | 88 | -51,11 | ||||
| 2026-02-13 | 13F | Walleye Trading LLC | 33.972 | 2.164,80 | 4.832 | 3.121,33 | ||||
| 2026-02-13 | 13F | Walleye Trading LLC | Put | 156.900 | -4,62 | 22.317 | 35,55 | |||
| 2026-01-26 | 13F | Greenwood Capital Associates Llc | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | Campbell Capital Management Inc | 30.933 | -14,37 | 4.400 | 21,69 | ||||
| 2026-02-13 | 13F | Walleye Trading LLC | Call | 135.700 | -12,62 | 19.302 | 24,18 | |||
| 2026-01-27 | 13F/A | Capital Performance Advisors Llp | 1.839 | 262 | ||||||
| 2026-02-13 | 13F | Ossiam | 6.840 | -66,06 | 973 | -51,81 | ||||
| 2026-03-02 | 13F | Reflection Asset Management | 258 | 37 | ||||||
| 2026-04-21 | 13F | Maseco Llp | 9 | 0,00 | 1 | 0,00 | ||||
| 2026-02-12 | 13F | BRYN MAWR TRUST Co | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-16 | 13F | BI Asset Management Fondsmaeglerselskab A/S | 16.071 | 1,54 | 2 | 0,00 | ||||
| 2026-01-30 | 13F | Bogart Wealth, LLC | 15 | 36,36 | 2 | 100,00 | ||||
| 2026-02-17 | 13F | SRS Investment Management, LLC | 1.810.278 | 257.494 | ||||||
| 2026-04-10 | 13F | Capital Advantage, Inc. | 46.472 | 0,00 | 5.847 | -11,54 | ||||
| 2026-01-28 | 13F | CAPROCK Group, Inc. | 33.387 | -11,52 | 4.749 | 19,15 | ||||
| 2026-02-13 | 13F | Mariner, LLC | 66.797 | 41,69 | 9.498 | 101,31 | ||||
| 2026-02-17 | 13F | Two Sigma Advisers, Lp | 71.200 | -15,14 | 10.127 | 20,60 | ||||
| 2026-02-17 | 13F | Janus Henderson Group Plc | 18.485 | 58,23 | 2.630 | 124,89 | ||||
| 2025-11-12 | 13F | Buckingham Strategic Partners | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | APG Asset Management US Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Strive Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | North Star Investment Management Corp. | 725 | -1,09 | 91 | -12,50 | ||||
| 2025-11-14 | 13F | Menard Financial Group LLC | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Cache Advisors, LLC | 4.711 | -8,49 | 593 | -19,13 | ||||
| 2026-02-09 | 13F | Frazier Financial Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F/A | RBF Capital, LLC | 23.000 | 76,92 | 3.272 | 151,42 | ||||
| 2026-01-23 | 13F | Avion Wealth | 51 | 8,51 | 0 | |||||
| 2026-02-09 | 13F | Mediolanum International Funds Ltd | 7.536 | -53,60 | 1.086 | -35,85 | ||||
| 2026-02-27 | 13F | Compass Financial Services Inc | 160 | 0,00 | 23 | 37,50 | ||||
| 2026-02-13 | 13F | GM Advisory Group, Inc. | 18.383 | -22,96 | 2.615 | 9,46 | ||||
| 2026-04-08 | 13F | DiNuzzo Private Wealth, Inc. | 30 | -3,23 | 4 | -25,00 | ||||
| 2026-04-06 | 13F | Versant Capital Management, Inc | 4.200 | 59,03 | 528 | 40,80 | ||||
| 2026-02-10 | 13F | Mutual Of America Capital Management Llc | 63.098 | -10,95 | 8.975 | 26,55 | ||||
| 2026-02-11 | 13F | Telemark Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | 171.889 | 57,65 | 24.449 | 124,04 | ||||
| 2026-02-17 | 13F | Alta Park Capital, LP | 140.467 | 114,84 | 19.980 | 205,36 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Put | 673.700 | -4,07 | 95.827 | 36,33 | |||
| 2026-02-13 | 13F | Change Path, LLC | 1.718 | 244 | ||||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Call | 889.600 | 44,35 | 126.537 | 105,13 | |||
| 2026-01-30 | 13F | New York State Teachers Retirement System | 116.494 | 10,82 | 17 | 60,00 | ||||
| 2026-01-21 | 13F | Flagship Harbor Advisors, Llc | 99 | 14 | ||||||
| 2026-02-02 | 13F | Truist Financial Corp | 320.597 | 6,62 | 45.602 | 51,52 | ||||
| 2026-02-10 | 13F/A | Northwestern Mutual Wealth Management Co | 29.937 | 13,63 | 4.258 | 61,53 | ||||
| 2026-02-13 | 13F | Blue Grotto Capital, LLC | 298.483 | -29,66 | 42.456 | -0,04 | ||||
| 2026-02-12 | 13F | MetLife Investment Management, LLC | 75.080 | -5,92 | 10.679 | 33,70 | ||||
| 2026-04-15 | 13F | Register Financial Advisors LLC | 3.000 | 0,00 | 377 | -11,50 | ||||
| 2026-02-13 | 13F | Rhumbline Advisers | 547.367 | -1,02 | 77.857 | 40,67 | ||||
| 2026-01-30 | 13F/A | M&t Bank Corp | 7.786 | 35,20 | 1.107 | 91,85 | ||||
| 2026-04-17 | 13F | Vermillion Wealth Management, Inc. | 10 | 1 | ||||||
| 2026-02-13 | 13F | Macquarie Group Ltd | 14.527 | -92,77 | 2.066 | -89,73 | ||||
| 2026-02-13 | 13F | Walleye Capital LLC | Call | 78.200 | 2,76 | 11.123 | 46,05 | |||
| 2026-04-17 | 13F | Murphy & Mullick Capital Management Corp | 237 | -18,28 | 30 | -29,27 | ||||
| 2026-02-13 | 13F | Walleye Capital LLC | Put | 33.000 | 21,32 | 4.694 | 72,41 | |||
| 2026-01-28 | 13F | Arizona State Retirement System | 42.056 | -6,72 | 5.982 | 32,58 | ||||
| 2026-02-05 | 13F | Bessemer Group Inc | 2.988 | 8,26 | 0 | |||||
| 2026-02-13 | 13F | Walleye Capital LLC | 98.607 | 1.282,21 | 14.026 | 1.864,29 | ||||
| 2026-02-13 | 13F | Silicon Valley Capital Partners | 22 | 0,00 | 3 | 50,00 | ||||
| 2026-02-10 | 13F | Rothschild Investment Llc | 57 | 26,67 | 8 | 100,00 | ||||
| 2026-01-28 | 13F | Salomon & Ludwin, LLC | 36 | 0,00 | 5 | 33,33 | ||||
| 2026-04-20 | 13F | Ritholtz Wealth Management | 19.666 | -17,69 | 2.474 | -27,19 | ||||
| 2026-02-09 | 13F | Huntington National Bank | 360 | 10,09 | 51 | 59,38 | ||||
| 2026-02-03 | 13F | Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 152.336 | 12,01 | 21.077 | 54,84 | ||||
| 2026-04-24 | 13F | Raiffeisen Bank International AG | 120 | 0,00 | 15 | -17,65 | ||||
| 2025-11-07 | 13F | Atticus Wealth Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Tradewinds Capital Management, LLC | 40 | 0,00 | 5 | 0,00 | ||||
| 2026-04-16 | 13F | Beese Fulmer Investment Management, Inc. | 3.059 | 42,01 | 385 | 25,49 | ||||
| 2026-02-10 | 13F | New Mexico Educational Retirement Board | 31.400 | 0,00 | 4 | 33,33 | ||||
| 2026-02-12 | 13F | Titleist Asset Management, Llc | 1.806 | 257 | ||||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Call | 327.000 | 1,62 | 46.512 | 44,41 | |||
| 2025-10-30 | 13F | Traub Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Jane Street Group, Llc | 13.017 | -93,05 | 1.852 | -90,12 | ||||
| 2026-02-17 | 13F | Slate Path Capital LP | 1.562.600 | 243,50 | 222.264 | 388,17 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Put | 403.700 | -1,56 | 57.422 | 39,90 | |||
| 2026-02-09 | 13F | Hartland & Co., LLC | 518 | -35,49 | 74 | -8,75 | ||||
| 2026-02-12 | 13F | Advisors Asset Management, Inc. | 178 | -22,94 | 25 | 8,70 | ||||
| 2026-01-29 | 13F | UBS Group AG | Put | 521.400 | 1,56 | 74.164 | 44,33 | |||
| 2026-02-12 | 13F | California Public Employees Retirement System | 266.074 | -4,72 | 37.846 | 35,40 | ||||
| 2026-01-29 | 13F | UBS Group AG | Call | 251.800 | 12,16 | 35.816 | 59,39 | |||
| 2026-01-29 | 13F | UBS Group AG | 1.956.757 | -32,52 | 278.329 | -4,10 | ||||
| 2026-02-09 | 13F | Legal & General Group Plc | 943.571 | -6,61 | 134.214 | 32,71 | ||||
| 2026-02-13 | 13F | American Century Companies Inc | 399.921 | 272,42 | 56.885 | 429,25 | ||||
| 2026-01-30 | 13F | Us Bancorp \de\ | 25.764 | 277,05 | 3.665 | 436,46 | ||||
| 2026-04-10 | 13F | Quaker Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-07 | 13F | Sagespring Wealth Partners, Llc | 1.892 | 269 | ||||||
| 2025-11-13 | 13F | Gordian Capital Singapore Pte Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Dai-Ichi Life Insurance Company, Ltd | 7.148 | 72,32 | 1.017 | 144,82 | ||||
| 2026-04-07 | 13F | CoreCap Advisors, LLC | 416 | -35,00 | 52 | -42,86 | ||||
| 2026-04-14 | 13F | Prospera Financial Services Inc | 9.882 | 576,39 | 1.243 | 500,48 | ||||
| 2026-02-05 | 13F | Requisite Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | FourThought Financial Partners, LLC | 1.626 | 231 | ||||||
| 2026-02-12 | 13F | Skandinaviska Enskilda Banken AB (publ) | 29.343 | 4,19 | 4.171 | 47,65 | ||||
| 2026-02-17 | 13F | Quantinno Capital Management LP | 272.740 | 43,62 | 38.795 | 104,10 | ||||
| 2026-01-29 | 13F | Vanguard Group Inc | 15.449.586 | 0,94 | 2.197.549 | 43,45 | ||||
| 2026-02-04 | 13F | Pacer Advisors, Inc. | 394.794 | -16,83 | 56.155 | 18,19 | ||||
| 2026-02-12 | 13F | Nuveen, LLC | 226.735 | -30,44 | 32.251 | -1,15 | ||||
| 2026-02-17 | 13F | Alliancebernstein L.p. | 200.644 | 3,04 | 28.540 | 46,44 | ||||
| 2026-02-17 | 13F | Vinva Investment Management Ltd | 187.170 | 95,66 | 27.242 | 173,07 | ||||
| 2026-02-12 | 13F | Jasper Ridge Partners, L.P. | 7.904 | -1,87 | 1.124 | 39,45 | ||||
| 2026-01-27 | 13F | Aspiring Ventures, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Twin Tree Management, LP | Put | 81.900 | 8,33 | 11.649 | 53,97 | |||
| 2026-02-11 | 13F | Rise Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Victory Capital Management Inc | 50.883 | -91,41 | 7.238 | -87,79 | ||||
| 2026-02-04 | 13F | Oregon Public Employees Retirement Fund | 30.300 | -1,94 | 4.310 | 39,36 | ||||
| 2026-02-11 | 13F | Twin Tree Management, LP | Call | 19.500 | -77,14 | 2.774 | -67,52 | |||
| 2026-02-17 | 13F | Circumference Group LLC | 65.000 | -5,80 | 9.246 | 33,87 | ||||
| 2026-02-13 | 13F | Candriam Luxembourg S.C.A. | 16.533 | -90,85 | 2.352 | -87,01 | ||||
| 2026-01-27 | 13F | Regions Financial Corp | 19.605 | 2.789 | ||||||
| 2026-02-17 | 13F | Sphera Management Technology Funds Ltd | 25.000 | 25,00 | 3.556 | 77,71 | ||||
| 2026-02-03 | 13F | We Are One Seven, LLC | 19.513 | -0,22 | 2.776 | 41,80 | ||||
| 2026-02-04 | 13F | Colonial River Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Addison Advisors LLC | 8 | -57,89 | 1 | 0,00 | ||||
| 2026-01-28 | 13F | Kingswood Wealth Advisors, Llc | 1.876 | 267 | ||||||
| 2026-02-09 | 13F | Cary Street Partner Investment Advisory Llc | 341 | 16,38 | 49 | 65,52 | ||||
| 2026-02-13 | 13F | Cordoba Advisory Partners LLC | 2.332 | 332 | ||||||
| 2026-04-17 | 13F | Krilogy Financial LLC | 3.301 | 0,00 | 452 | 2,26 | ||||
| 2026-02-13 | 13F | Centaurus Financial, Inc. | 13.576 | -0,08 | 2 | 0,00 | ||||
| 2026-04-20 | 13F | Hilton Head Capital Partners, LLC | 12 | 0,00 | 2 | 0,00 | ||||
| 2026-02-10 | 13F | Ellevest, Inc. | 1.785 | 254 | ||||||
| 2026-02-13 | 13F | Sachem Head Capital Management LP | 2.295.000 | -30,35 | 326.441 | -1,02 | ||||
| 2025-11-14 | 13F | Wetherby Asset Management Inc | 3.431 | -6,36 | 343 | -24,62 | ||||
| 2026-04-09 | 13F | Wincap Financial Llc | 10.047 | 4,56 | 1.264 | -7,47 | ||||
| 2026-02-13 | 13F | Element Pointe Advisors, Llc | 2.025 | 0,00 | 288 | 42,57 | ||||
| 2026-02-18 | 13F | Beacon Pointe Advisors, LLC | 14.447 | 0,41 | 2.055 | 42,71 | ||||
| 2026-02-18 | 13F | Beacon Pointe Advisors, LLC | Call | 5.500 | 782 | |||||
| 2026-04-21 | 13F | GHP Investment Advisors, Inc. | 990 | -32,15 | 125 | -40,10 | ||||
| 2026-02-19 | 13F | CI Private Wealth, LLC | 61.219 | 317,31 | 2.698 | 83,79 | ||||
| 2026-02-13 | 13F | Nfj Investment Group, Llc | 18.795 | -16,58 | 2.673 | 18,54 | ||||
| 2026-02-11 | 13F | Fjarde Ap-fonden /fourth Swedish National Pension Fund | 34.592 | 4.920 | ||||||
| 2026-04-22 | 13F | Apollon Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Alphadyne Asset Management, LLC | Call | 300 | 43 | |||||
| 2026-02-17 | 13F | Alphadyne Asset Management, LLC | Put | 1.700 | 242 | |||||
| 2025-11-14 | 13F | Strategic Wealth Partners, Ltd. | 225 | 0,00 | 23 | -18,52 | ||||
| 2026-02-02 | 13F | Qrg Capital Management, Inc. | 6.201 | 19,59 | 882 | 69,94 | ||||
| 2026-02-09 | 13F | Hantz Financial Services, Inc. | 5.396 | 266,83 | 1 | |||||
| 2026-02-13 | 13F | Panagora Asset Management Inc | 205.786 | 186,69 | 29.271 | 307,45 | ||||
| 2026-02-04 | 13F | Dogwood Wealth Management LLC | 13 | 2 | ||||||
| 2026-02-17 | 13F | Modern Wealth Management, LLC | 1.814 | 258 | ||||||
| 2026-04-17 | 13F | CENTRAL TRUST Co | 5 | 0,00 | 1 | |||||
| 2026-02-17 | 13F | Lighthouse Investment Partners, LLC | 15.812 | 2.249 | ||||||
| 2026-02-17 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 240.389 | -1,02 | 34.198 | 40,63 | ||||
| 2025-11-14 | 13F | Raymond James Financial Inc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2025-11-10 | 13F | Personal Cfo Solutions, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-09 | 13F | Generali Investments, Management Co LLC | 6.635 | -26,82 | 835 | -35,30 | ||||
| 2026-04-24 | 13F | Optas, LLC | 3.543 | 66,26 | 446 | 46,86 | ||||
| 2026-04-17 | 13F | Bell Investment Advisors, Inc | 154 | 1,99 | 19 | -9,52 | ||||
| 2026-04-22 | 13F | Motco | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | South Dakota Investment Council | 13.843 | 106,61 | 2 | |||||
| 2026-02-12 | 13F | Polen Capital Management Llc | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Concurrent Investment Advisors, LLC | Call | 400 | 57 | |||||
| 2025-11-14 | 13F | Point72 Asia (Singapore) Pte. Ltd. | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Concurrent Investment Advisors, LLC | 2.447 | 348 | ||||||
| 2025-11-07 | 13F | Sierra Ocean, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Aptus Capital Advisors, LLC | 2.806 | -0,64 | 399 | 41,49 | ||||
| 2026-02-13 | 13F | Cladis Investment Advisory, LLC | 2.350 | 0,00 | 334 | 42,13 | ||||
| 2026-04-22 | 13F | Peak Financial Advisors Llc | 12.272 | 1.544 | ||||||
| 2026-02-10 | 13F | Baker Avenue Asset Management, LP | 11.970 | 15,01 | 1.703 | 63,50 | ||||
| 2026-02-19 | 13F | Atomi Financial Group, Inc. | 7.861 | 10,02 | 1.118 | 56,36 | ||||
| 2026-02-17 | 13F | Alphadyne Asset Management, LLC | 538 | 77 | ||||||
| 2026-01-22 | 13F | V-Square Quantitative Management LLC | 2.519 | 358 | ||||||
| 2026-02-12 | 13F | Bank of Jackson Hole Trust | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Oak Harvest Investment Services | 36.356 | -7,99 | 4.574 | -18,61 | ||||
| 2026-02-13 | 13F | Pitcairn Wealth Advisors LLC | 2.024 | 288 | ||||||
| 2026-04-20 | 13F | Inscription Capital, LLC | 6.584 | 72,13 | 828 | 52,21 | ||||
| 2025-11-10 | 13F | Nkcfo Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | Put | 9.300 | 1.323 | |||||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | 1.051.014 | 909,69 | 149.496 | 1.334,98 | ||||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | Call | 7.500 | 1.067 | |||||
| 2026-01-20 | 13F | Ascent Group, LLC | 5.111 | 3,59 | 727 | 47,26 | ||||
| 2025-10-31 | 13F | Virtue Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | CWA Asset Management Group, LLC | 9.998 | -17,93 | 1.258 | -27,42 | ||||
| 2025-11-14 | 13F | Driehaus Capital Management Llc | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Knights of Columbus Asset Advisors LLC | 35.140 | -0,40 | 4.998 | 41,55 | ||||
| 2025-10-30 | 13F | Ridgewood Investments LLC | 0 | -100,00 | 0 | |||||
| 2026-03-31 | 13F | Hamrick Investment Counsel, llc | 1.660 | 236 | ||||||
| 2026-02-17 | 13F | Weiss Asset Management LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-26 | 13F | Private Trust Co Na | 160 | 33,33 | 23 | 83,33 | ||||
| 2026-01-21 | 13F | Capital Investment Advisory Services, LLC | 3.236 | -0,77 | 460 | 41,10 | ||||
| 2026-01-30 | 13F | Camden Capital, LLC | 3.381 | 6,79 | 481 | 52,22 | ||||
| 2026-02-19 | 13F | Mcguire Capital Advisors Inc | 83 | 12 | ||||||
| 2026-02-04 | 13F | BCJ Capital Management, LLC | 4.323 | 615 | ||||||
| 2026-03-04 | 13F | Rehmann Capital Advisory Group | 2.921 | 417 | ||||||
| 2026-02-13 | 13F | Morgan Stanley | 2.176.841 | -19,38 | 309.634 | 14,57 | ||||
| 2026-02-13 | 13F | Arrowstreet Capital, Limited Partnership | 1.589.750 | -33,92 | 226.126 | -6,10 | ||||
| 2026-02-13 | 13F | First Trust Advisors Lp | 651.580 | -33,32 | 92.681 | -5,24 | ||||
| 2026-02-12 | 13F | Founders Financial Alliance, LLC | 1.906 | 271 | ||||||
| 2026-02-17 | 13F | XTX Topco Ltd | 15.834 | -64,68 | 2.252 | -49,80 | ||||
| 2026-02-09 | 13F | Jefferies Financial Group Inc. | 6.290 | 895 | ||||||
| 2026-02-10 | 13F | REAP Financial Group, LLC | 299 | 43 | ||||||
| 2026-01-26 | 13F | Moran Wealth Management, LLC | 3.280 | -33,20 | 467 | -5,09 | ||||
| 2026-02-02 | 13F | Montag A & Associates Inc | 507 | -0,20 | 72 | 44,00 | ||||
| 2026-02-13 | 13F | Sienna Gestion | 40.103 | 0,00 | 5.752 | 57,17 | ||||
| 2026-02-12 | 13F | Brinker Capital Investments, LLC | 2.288 | 2,01 | 325 | 45,09 | ||||
| 2026-02-17 | 13F | Metavasi Capital LP | 87.574 | 48,43 | 12.457 | 110,94 | ||||
| 2026-02-13 | 13F | Edgestream Partners, L.P. | 0 | -100,00 | 0 | |||||
| 2026-01-15 | 13F | Nisa Investment Advisors, Llc | 28.955 | 1,27 | 4.119 | 43,94 | ||||
| 2026-04-17 | 13F | IFC & Insurance Marketing, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | American Capital Advisory, LLC | 3 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | Clayton Partners LLC | 32.468 | -1,06 | 4.618 | 40,62 | ||||
| 2026-02-18 | 13F | Vident Advisory, LLC | 56.024 | 22,39 | 7.969 | 73,94 | ||||
| 2026-02-13 | 13F | Blueshift Asset Management, LLC | 5.504 | -22,38 | 783 | 10,30 | ||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | Call | 34.000 | 0,00 | 4.836 | 42,11 | |||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | Put | 34.000 | -35,24 | 4.836 | -7,96 | |||
| 2026-02-04 | 13F | Atlantic Union Bankshares Corp | 299 | -45,04 | 43 | -22,22 | ||||
| 2026-04-15 | 13F | Nations Financial Group Inc, /ia/ /adv | 8.508 | -0,62 | 1.070 | -12,08 | ||||
| 2026-02-17 | 13F | RMB Capital Management, LLC | 2.159 | 2,91 | 307 | 46,19 | ||||
| 2026-04-16 | 13F | Poinciana Advisors Group, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Daiwa Securities Group Inc. | 12.953 | 1,57 | 2 | 0,00 | ||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | 874.642 | 13,02 | 124.409 | 60,61 | ||||
| 2026-02-12 | 13F | Federation des caisses Desjardins du Quebec | 41.978 | -6,34 | 5.969 | 33,06 | ||||
| 2026-01-21 | 13F | Greenleaf Trust | 1.804 | 257 | ||||||
| 2026-02-17 | 13F | Persistent Asset Partners Ltd | Call | 15 | 5 | |||||
| 2026-02-13 | 13F | Mml Investors Services, Llc | 38.390 | 278,60 | 5.461 | 438,46 | ||||
| 2026-01-23 | 13F | Dara Capital Us, Inc. | 1.674 | 238 | ||||||
| 2026-02-17 | 13F | Summit Trail Advisors, Llc | 11.567 | -4,66 | 1.645 | 35,50 | ||||
| 2026-02-12 | 13F | Commonwealth Equity Services, Llc | 25.770 | -5,03 | 3.666 | 183.150,00 | ||||
| 2026-02-17 | 13F | Aqr Capital Management Llc | 282.347 | -14,02 | 40.161 | 22,20 | ||||
| 2026-02-13 | 13F | Natixis | 5.739 | 816 | ||||||
| 2026-03-16 | 13F | Osbon Capital Management Llc | 211 | 30 | ||||||
| 2026-02-13 | 13F | Vontobel Holding Ltd. | 14.054 | -21,89 | 1.999 | 11,06 | ||||
| 2026-02-17 | 13F | Ancora Advisors, LLC | 700 | 16,67 | 100 | 65,00 | ||||
| 2026-02-11 | 13F | Spark Investment Management LLC | 5.200 | 740 | ||||||
| 2025-10-27 | 13F | Kiker Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-13 | 13F | Wakefield Asset Management LLLP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-04 | 13F | Swiss Life Asset Management Ltd | 28.885 | 9,09 | 4.109 | 55,02 | ||||
| 2026-02-17 | 13F | Freestone Grove Partners LP | 494.752 | -51,70 | 70.374 | -31,35 | ||||
| 2026-04-24 | 13F | IFM Investors Pty Ltd | 31.439 | -8,43 | 3.956 | 98.775,00 | ||||
| 2025-10-31 | 13F | Kennicott Capital Management Llc | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | HighTower Advisors, LLC | 16.608 | 4,08 | 2.362 | 47,90 | ||||
| 2026-02-03 | 13F | SBI Securities Co., Ltd. | 12.252 | 18,51 | 1.743 | 68,47 | ||||
| 2026-02-03 | 13F | Bokf, Na | 2.019 | 0,80 | 287 | 43,50 | ||||
| 2025-11-03 | 13F | AE Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Quadrant Capital Group Llc | 9.936 | 824,28 | 1.413 | 1.220,56 | ||||
| 2025-10-30 | 13F | iA Global Asset Management Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-14 | 13F | Rockefeller Capital Management L.P. | 13.273 | 12,81 | 1.888 | 60,32 | ||||
| 2026-01-15 | 13F | Mn Services Vermogensbeheer B.V. | 55.078 | 1,25 | 8 | 40,00 | ||||
| 2026-01-23 | 13F | Hedeker Wealth, LLC | 42.345 | -7,97 | 6.023 | 30,79 | ||||
| 2026-02-17 | 13F | Wellington Management Group Llp | 112.917 | 110,35 | 16.061 | 198,98 | ||||
| 2026-02-13 | 13F/A | Ontario Teachers Pension Plan Board | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Envestnet Portfolio Solutions, Inc. | 3.917 | 557 | ||||||
| 2026-02-10 | 13F | IFG Advisory, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Illinois Municipal Retirement Fund | 109.457 | -3,13 | 15.569 | 37,67 | ||||
| 2026-02-12 | 13F | Steward Partners Investment Advisory, Llc | 1.331 | 391,14 | 189 | 600,00 | ||||
| 2026-02-12 | 13F | Penserra Capital Management LLC | 3.571 | 1 | ||||||
| 2026-02-12 | 13F | Marex Group plc | 2.299 | -43,15 | 327 | -19,06 | ||||
| 2026-02-18 | 13F | Sunstone Asset Management, L.P. | 10.515 | 1.496 | ||||||
| 2026-04-13 | 13F | Bay Rivers Group | 1.691 | -11,37 | 213 | -21,77 | ||||
| 2026-02-10 | 13F | State of Wyoming | 11.431 | 33,82 | 1.626 | 90,28 | ||||
| 2026-02-11 | 13F | Westfield Capital Management Co Lp | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Harbor Investment Advisory, Llc | 100 | -93,33 | 13 | -20,00 | ||||
| 2026-04-17 | 13F | Brown, Lisle/cummings, Inc. | 191 | 0,00 | 24 | -11,11 | ||||
| 2026-02-10 | 13F | Nomura Asset Management Co Ltd | 49.757 | -0,08 | 7.077 | 42,02 | ||||
| 2026-02-05 | 13F | John G Ullman & Associates Inc | 19.216 | -2,66 | 2.733 | 38,38 | ||||
| 2026-02-12 | 13F | Qtron Investments LLC | 5.996 | 0,00 | 853 | 42,00 | ||||
| 2026-02-05 | 13F | Northwestern Mutual Investment Management Company, Llc | 33.922 | -0,81 | 4.825 | 40,96 | ||||
| 2026-01-15 | 13F | Polianta Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Resources Investment Advisors, LLC. | 3.125 | 1,36 | 444 | 44,16 | ||||
| 2026-01-28 | 13F | Geneos Wealth Management Inc. | 8 | 0,00 | 1 | |||||
| 2026-02-13 | 13F | Level Four Advisory Services, Llc | 67.855 | 8,20 | 9.652 | 53,78 | ||||
| 2026-04-24 | 13F | UMA Financial Services, Inc. | 4 | 0,00 | 1 | |||||
| 2025-11-12 | 13F | Group One Trading, L.p. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-15 | 13F | Fortitude Family Office, LLC | 124 | 110,17 | 16 | 87,50 | ||||
| 2026-02-17 | 13F | Signature Equity Partners, LLC | 109 | 16 | ||||||
| 2026-02-13 | 13F | State Street Corp | 5.787.207 | -1,57 | 823.172 | 39,88 | ||||
| 2026-01-21 | 13F | Raleigh Capital Management Inc. | 180 | 26 | ||||||
| 2026-02-04 | 13F | Altman Advisors, Inc. | 25.665 | 0,26 | 3.651 | 42,47 | ||||
| 2026-04-20 | 13F | Louisiana State Employees Retirement System | 44.000 | 4,76 | 5.536 | -7,33 | ||||
| 2026-02-09 | 13F | Keating Financial Advisory Services, Inc. | 120 | 17 | ||||||
| 2026-02-06 | 13F | Cullen/frost Bankers, Inc. | 3.870 | 9,04 | 550 | 54,93 | ||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 726 | 38,55 | 103 | 98,08 | ||||
| 2026-02-04 | 13F | Meridian Wealth Management, LLC | 7.808 | -9,94 | 1.111 | 28,03 | ||||
| 2026-02-12 | 13F | Ci Investments Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Xxi Wealth, Llc | 2.168 | 308 | ||||||
| 2026-02-11 | 13F | Vestcor Inc | 2.966 | 0,00 | 0 | |||||
| 2026-02-11 | 13F | Prudential Plc | 24.918 | 0,00 | 3.544 | 42,10 | ||||
| 2026-02-11 | 13F | Metis Global Partners, LLC | 4.740 | -17,84 | 674 | 16,81 | ||||
| 2026-01-21 | 13F | Sound Income Strategies, LLC | 75 | 0,00 | 9 | 0,00 | ||||
| 2026-02-11 | 13F | Picton Mahoney Asset Management | 19 | 0,00 | 3 | |||||
| 2026-02-17 | 13F | Warren Averett Asset Management, LLC | 1.866 | 265 | ||||||
| 2026-02-05 | 13F | Staley Capital Advisers Inc | 22.500 | 0,00 | 3.200 | 42,10 | ||||
| 2026-04-14 | 13F | Kozak & Associates, Inc. | 100 | 0,00 | 12 | -7,69 | ||||
| 2026-02-13 | 13F | Sofos Investments, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Virginia Retirement Systems Et Al | 126.100 | -11,13 | 17.936 | 26,29 | ||||
| 2026-02-17 | 13F | Cardiff Park Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Principia Wealth Advisory, LLC | 14 | 16,67 | 2 | 0,00 | ||||
| 2026-02-17 | 13F | Hood River Capital Management LLC | 139.174 | -1,11 | 19.796 | 40,54 | ||||
| 2026-02-17 | 13F | Advisor Group Holdings, Inc. | 16.791 | -17,55 | 2.388 | 12,85 | ||||
| 2026-04-13 | 13F | Trust Co | 6 | 0,00 | 1 | |||||
| 2025-11-14 | 13F | Massar Capital Management, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-18 | 13F | Achmea Investment Management B.V. | 67.470 | -6,88 | 10 | 28,57 | ||||
| 2025-11-07 | 13F | Shell Asset Management Co | 1.841 | 247,36 | 0 | |||||
| 2026-04-23 | 13F | Marquette Asset Management, LLC | 116 | -4,13 | 15 | -17,65 | ||||
| 2026-01-21 | 13F | Azzad Asset Management Inc /adv | 9.270 | -41,64 | 1.319 | -17,05 | ||||
| 2026-02-09 | 13F | Quest Partners LLC | 2.209 | 52,87 | 314 | 118,06 | ||||
| 2026-02-17 | 13F | Altshuler Shaham Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | Signaturefd, Llc | 3.404 | 6,18 | 428 | -5,93 | ||||
| 2025-11-12 | 13F | Berbice Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | SJS Investment Consulting Inc. | 429 | 27,68 | 54 | 12,77 | ||||
| 2026-04-16 | 13F | Capital Advisors, Ltd. LLC | 444 | 1,83 | 0 | |||||
| 2026-02-12 | 13F | Affinity Investment Advisors, Llc | 2.298 | -77,33 | 327 | -67,85 | ||||
| 2026-02-13 | 13F | Ieq Capital, Llc | 31.882 | -35,80 | 4.535 | -8,77 | ||||
| 2026-01-23 | 13F | Freestone Capital Holdings, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Williamson Legacy Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Fideuram Asset Management (Ireland) dac | 142 | 15 | ||||||
| 2026-01-09 | 13F | Silver Lake Advisory, LLC | 2.525 | 9,78 | 359 | 56,09 | ||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 15.311 | 36,09 | 2.178 | 93,34 | ||||
| 2026-02-10 | 13F | Kentucky Retirement Systems | 8.877 | 0,00 | 1.263 | 42,12 | ||||
| 2026-03-12 | 13F/A | Peak6 Llc | Call | 99.000 | 14.082 | |||||
| 2026-02-12 | 13F | Bank Of Montreal /can/ | 82.086 | -25,24 | 11.676 | 6,23 | ||||
| 2026-03-12 | 13F/A | Peak6 Llc | 121.365 | 17,95 | 17.263 | 67,62 | ||||
| 2026-01-29 | 13F | State Of Michigan Retirement System | 43.400 | -4,41 | 6.173 | 35,85 | ||||
| 2026-03-12 | 13F/A | Peak6 Llc | Put | 115.200 | -4,79 | 16.386 | 35,31 | |||
| 2026-02-10 | 13F | DiMeo Schneider & Associates, L.L.C. | 2.000 | -33,33 | 284 | -5,33 | ||||
| 2026-02-13 | 13F | Itau Unibanco Holding S.A. | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Venturi Wealth Management, LLC | 4.999 | 66,08 | 629 | 46,73 | ||||
| 2026-02-13 | 13F | Greenline Wealth Management LLC | 47 | 7 | ||||||
| 2025-11-04 | 13F | Transcend Wealth Collective, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | Call | 162.000 | -44,71 | 23.043 | -21,43 | |||
| 2025-11-06 | 13F | GK Wealth Management LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2025-11-14 | 13F | Cubist Systematic Strategies, LLC | Put | 10.200 | -1,92 | 1.021 | -21,11 | |||
| 2026-02-13 | 13F | Squarepoint Ops LLC | Put | 55.600 | -49,50 | 7.909 | -28,23 | |||
| 2025-11-14 | 13F | Cubist Systematic Strategies, LLC | Call | 36.700 | -39,54 | 3.673 | -51,34 | |||
| 2026-04-03 | 13F | Adirondack Trust Co | 93 | 0,00 | 12 | -15,38 | ||||
| 2026-02-10 | 13F | Axq Capital, Lp | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Dunhill Financial, LLC | 2.074 | 0,10 | 295 | 42,51 | ||||
| 2026-02-17 | 13F | TCG Advisory Services, LLC | Call | 2.500 | -50,00 | 356 | -29,00 | |||
| 2026-02-17 | 13F | DV Trading LLC | 600 | 85 | ||||||
| 2026-02-17 | 13F | TCG Advisory Services, LLC | 1.002 | 26,20 | 143 | 79,75 | ||||
| 2026-04-24 | 13F | Strs Ohio | 109.382 | 33,90 | 13.762 | 18,44 | ||||
| 2026-02-11 | 13F | Meeder Advisory Services, Inc. | 1.429 | 203 | ||||||
| 2026-02-17 | 13F | Delaware Management Holdings, Inc. | 233.246 | 33.177 | ||||||
| 2025-11-07 | 13F | Synovus Financial Corp | 5.713 | -0,37 | 572 | -19,92 | ||||
| 2026-02-17 | 13F | Cambria Investment Management, L.P. | 4.408 | 20,14 | 627 | 70,57 | ||||
| 2026-04-14 | 13F | Wealthcare Advisory Partners LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Quarry LP | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | West Tower Group, LLC | 2.500 | 356 | ||||||
| 2026-04-22 | 13F | Pictet Asset Management Holding SA | 2.331.471 | 17,61 | 293.237 | 4,00 | ||||
| 2026-02-13 | 13F | Gts Securities Llc | 0 | -100,00 | 0 | |||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 3.737 | 43,29 | 470 | 27,03 | ||||
| 2026-02-06 | 13F | Larson Financial Group LLC | 440 | 15,79 | 63 | 63,16 | ||||
| 2026-02-09 | 13F | Blue Bell Private Wealth Management, Llc | 1 | -93,33 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Golden State Wealth Management, LLC | 75 | 0,00 | 11 | 42,86 | ||||
| 2026-01-27 | 13F | Werba Rubin Papier Wealth Management | 1.638 | 233 | ||||||
| 2026-02-03 | 13F | Navigoe, LLC | 11 | 0,00 | 0 | |||||
| 2026-04-20 | 13F | Arta Finance Wealth Management LLC | 7.742 | -8,43 | 974 | -18,97 | ||||
| 2026-04-14 | 13F | Zrc Wealth Management, Llc | 710 | 114,50 | 89 | 89,36 | ||||
| 2026-02-10 | 13F | Eurizon Capital SGR S.p.A. | 19.241 | 2.741 | ||||||
| 2026-02-04 | 13F | HighPoint Advisor Group LLC | 1.858 | 264 | ||||||
| 2025-11-13 | 13F | West Michigan Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | MCF Advisors LLC | 90 | 13 | ||||||
| 2026-02-17 | 13F | SummitTX Capital, L.P. | 5.649 | 804 | ||||||
| 2025-11-14 | 13F | Binnacle Investments Inc | 16 | 23,08 | 2 | 0,00 | ||||
| 2026-01-28 | 13F | WPG Advisers, LLC | 57 | 29,55 | 8 | 100,00 | ||||
| 2026-02-13 | 13F | Towarzystwo Funduszy Inwestycyjnych Pzu Sa | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Fred Alger Management, Llc | 372.481 | -15,92 | 52.982 | 19,49 | ||||
| 2026-04-24 | 13F | Raiffeisen Bank International AG | Call | 145 | 0,00 | 18 | 5,88 | |||
| 2026-02-05 | 13F | High Note Wealth, LLC | 50 | -3,85 | 7 | 40,00 | ||||
| 2026-02-13 | 13F | Brown Advisory Inc | 1.589 | 226 | ||||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | Call | 75.900 | -21,10 | 10.796 | 12,13 | |||
| 2026-02-17 | 13F | Northern Trust Corp | 1.778.918 | 6,31 | 253.033 | 51,08 | ||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | Put | 40.300 | -50,31 | 5.732 | -29,38 | |||
| 2026-02-17 | 13F | Tcw Group Inc | 2.295 | 326 | ||||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | 430.557 | 827,48 | 61.242 | 1.218,17 | ||||
| 2026-01-29 | 13F | Schnieders Capital Management, Llc. | 11.320 | 1.610 | ||||||
| 2026-02-13 | 13F | Wilkerson Advisory Group LLC | 113 | 16 | ||||||
| 2026-02-12 | 13F | Dimensional Fund Advisors Lp | 1.536.672 | -1,05 | 218.593 | 40,58 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Put | 0 | -100,00 | 0 | ||||
| 2026-02-10 | 13F | Acadian Asset Management Llc | 75.076 | -58,70 | 11 | -44,44 | ||||
| 2026-02-14 | 13F | Militia Capital Partners, LP | 3.900 | 555 | ||||||
| 2026-04-15 | 13F | Exchange Traded Concepts, Llc | 3.289 | 414 | ||||||
| 2026-04-21 | 13F | Xcel Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-06 | 13F | Financial Advocates Investment Management | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | 23.416 | 7,96 | 2.855 | -5,56 | ||||
| 2026-01-29 | 13F | Teachers Retirement System Of The State Of Kentucky | 46.500 | 0,00 | 7 | 50,00 | ||||
| 2025-11-12 | 13F | Integrated Quantitative Investments LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-15 | 13F | Avanza Fonder AB | 4.737 | 2,16 | 596 | -9,56 | ||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 621 | 88 | ||||||
| 2026-02-17 | 13F | Advisory Services Network, LLC | 5.462 | -6,82 | 777 | 32,42 | ||||
| 2026-04-16 | 13F | First Merchants Corp | 0 | -100,00 | 0 | |||||
| 2025-11-12 | 13F | Northwest & Ethical Investments L.P. | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Kestra Investment Management, LLC | 18.066 | 5,56 | 2.570 | 49,97 | ||||
| 2026-01-27 | 13F | TD Waterhouse Canada Inc. | 6.395 | -14,00 | 910 | 18,82 | ||||
| 2026-04-21 | 13F | Pallas Capital Advisors LLC | 5.916 | -4,41 | 744 | -15,45 | ||||
| 2026-02-12 | 13F/A | Pinebridge Investments Llc | 34.700 | 4.936 | ||||||
| 2025-11-03 | 13F | Pandora Wealth, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Seneschal Advisors, LLC | 3 | 0,00 | 0 | |||||
| 2026-01-29 | 13F | Impax Asset Management Group plc | 50.494 | -23,07 | 7.182 | 9,33 | ||||
| 2026-02-03 | 13F | Alpha Cubed Investments, LLC | 2.004 | 0,00 | 285 | 42,50 | ||||
| 2026-02-13 | 13F | Ausdal Financial Partners, Inc. | 2.241 | -10,54 | 319 | 27,20 | ||||
| 2026-04-23 | 13F | Interchange Capital Partners, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-10 | 13F | Counterpoint Mutual Funds LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-14 | 13F | Summit Partners Public Asset Management, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Readystate Asset Management Lp | 31.527 | -80,32 | 4.484 | -72,03 | ||||
| 2026-02-06 | 13F | Kingdom Financial Group LLC. | 20 | 3 | ||||||
| 2026-04-23 | 13F | GraniteShares Advisors LLC | 3.710 | -12,58 | 467 | -22,72 | ||||
| 2026-02-12 | 13F | Kinneret Advisory, LLC | 15.493 | -2,66 | 2.204 | 38,29 | ||||
| 2026-02-17 | 13F | Ardsley Advisory Partners Lp | 62.500 | 8.890 | ||||||
| 2026-04-20 | 13F | Kestra Private Wealth Services, Llc | 3.600 | -32,79 | 453 | -40,60 | ||||
| 2026-02-12 | 13F | New York State Common Retirement Fund | 77.081 | 3,08 | 10.964 | 46,50 | ||||
| 2025-11-12 | 13F | Headlands Technologies LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Brevan Howard Capital Management LP | 7.192 | 140,13 | 1.023 | 241,81 | ||||
| 2025-11-14 | 13F | PineBridge Investments, L.P. | 13.250 | -84,84 | 1.326 | -87,80 | ||||
| 2026-02-17 | 13F | Atreides Management, LP | 716.946 | -25,76 | 101.978 | 5,50 | ||||
| 2026-01-26 | 13F | Second Half Financial Partners, LLC | 1.641 | 233 | ||||||
| 2026-02-17 | 13F | Temasek Holdings (Private) Ltd | 309.573 | 44.034 | ||||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Call | 0 | -100,00 | 0 | ||||
| 2026-02-12 | 13F | Keel Point, LLC | 1.701 | 242 | ||||||
| 2026-02-06 | 13F | Resona Asset Management Co.,Ltd. | 47.111 | 1,89 | 6.696 | 43,91 | ||||
| 2026-02-17 | 13F | Glenmede Trust Co Na | 486.023 | -14,77 | 69.132 | 23,82 | ||||
| 2026-02-06 | 13F | Tortoise Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | WealthTrak Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Cornerstone Financial Management LLC | 26 | 4 | ||||||
| 2026-04-21 | 13F | Torrey Growth & Income Advisors | 6.240 | 0,00 | 771 | -13,08 | ||||
| 2026-02-12 | 13F | Insigneo Advisory Services, Llc | 1.464 | -36,24 | 208 | -9,17 | ||||
| 2026-02-11 | 13F | First Command Advisory Services, Inc. | 14 | 2 | ||||||
| 2026-02-13 | 13F | Chevy Chase Trust Holdings, Inc. | 2.695 | 0,37 | 383 | 42,91 | ||||
| 2026-01-27 | 13F | First Horizon Corp | 334 | 21,45 | 48 | 74,07 | ||||
| 2026-04-21 | 13F | Aaron Wealth Advisors LLC | 7.240 | 0,39 | 911 | -11,22 | ||||
| 2026-04-22 | 13F | Spire Wealth Management | 34 | -22,73 | 4 | -33,33 | ||||
| 2025-11-10 | 13F | Chase Investment Counsel Corp | 0 | -100,00 | 0 | |||||
| 2025-11-13 | 13F | GeoWealth Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-09 | 13F | Smithfield Trust Co | 110 | 0,00 | 0 | |||||
| 2026-02-09 | 13F | Emerald Advisers, Llc | 1.737 | -4,56 | 247 | 35,71 | ||||
| 2026-02-12 | 13F | APG Asset Management N.V. | 89.096 | -1,46 | 10.791 | 40,11 | ||||
| 2026-02-17 | 13F | Cetera Investment Advisers | 45.222 | 30,10 | 6.432 | 84,88 | ||||
| 2026-04-20 | 13F | Banque Cantonale Vaudoise | 5.357 | 3,66 | 673 | -8,44 | ||||
| 2026-02-12 | 13F | Federated Hermes, Inc. | 13.266 | -81,13 | 1.887 | -73,19 | ||||
| 2026-02-04 | 13F | Ameritas Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Sequoia Financial Advisors, LLC | 7.495 | 129,06 | 1.066 | 225,99 | ||||
| 2026-02-17 | 13F | Mirabella Financial Services Llp | 2.466 | 351 | ||||||
| 2026-02-12 | 13F | UniSuper Management Pty Ltd | 36.395 | -46,39 | 5.177 | -23,83 | ||||
| 2026-02-17 | 13F | Maryland State Retirement & Pension System | 7.150 | 0,00 | 1.017 | 42,24 | ||||
| 2026-01-27 | 13F | Meritage Portfolio Management | 75.081 | -1,62 | 10.680 | 39,81 | ||||
| 2026-02-02 | 13F | Robertson Stephens Wealth Management, LLC | Put | 6.100 | 868 | |||||
| 2026-02-13 | 13F | Rafferty Asset Management, LLC | 2.548 | -3,89 | 362 | 36,60 | ||||
| 2026-02-03 | 13F | Generali Asset Management SPA SGR | 12.838 | -17,10 | 1.826 | 17,81 | ||||
| 2026-04-23 | 13F | Private Wealth Management Group, LLC | 148 | 0,00 | 19 | -14,29 | ||||
| 2026-04-22 | 13F | Uniting Wealth Partners, LLC | 2.000 | -50,00 | 252 | -55,81 | ||||
| 2026-01-20 | 13F | Wall Street Access Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Handelsbanken Fonder AB | 42.700 | 2,15 | 6 | 50,00 | ||||
| 2026-02-13 | 13F | Alyeska Investment Group, L.P. | 312.348 | -88,19 | 44.428 | -83,21 | ||||
| 2026-04-06 | 13F | CX Institutional | 640 | -29,13 | 0 | |||||
| 2026-01-07 | 13F | Aventura Private Wealth, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Jericho Capital Asset Management L.P. | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | Teacher Retirement System Of Texas | 5.071 | -74,64 | 721 | -63,97 | ||||
| 2026-02-13 | 13F | National Bank Of Canada /fi/ | 2.192 | 122,09 | 311 | 217,35 | ||||
| 2026-02-13 | 13F | Ostrum Asset Management | 4.350 | -24,91 | 619 | 6,74 | ||||
| 2026-01-28 | 13F | Klp Kapitalforvaltning As | 90.000 | -2,39 | 12.802 | 38,72 | ||||
| 2026-02-13 | 13F | Barclays Plc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-02 | 13F | Robertson Stephens Wealth Management, LLC | 6.389 | 0,14 | 909 | 42,32 | ||||
| 2026-02-13 | 13F | Entropy Technologies, LP | 4.598 | 654 | ||||||
| 2026-04-20 | 13F | Assenagon Asset Management S.A. | 71.840 | 23,81 | 9.039 | 9,51 | ||||
| 2026-01-22 | 13F | Bartlett & Co. Wealth Management Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Nissay Asset Management Corp /japan/ /adv | 19.530 | 1,19 | 2.778 | 43,81 | ||||
| 2026-01-23 | 13F | Optima Capital Llc | 17 | 2 | ||||||
| 2026-02-11 | 13F | TruNorth Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Hirtle Callaghan & Co LLC | 2.594 | 369 | ||||||
| 2025-11-14 | 13F | Concentric Capital Strategies, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-30 | 13F | Rachor Investment Advisory Services, LLC | 12 | 2 | ||||||
| 2026-04-08 | 13F | Sandbox Financial Partners, LLC | 1.612 | 0,00 | 203 | -11,79 | ||||
| 2025-11-14 | 13F | Diker Management Llc | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Princeton Global Asset Management LLC | 50 | 0,00 | 6 | -14,29 | ||||
| 2026-02-13 | 13F | Archon Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | 13D Management LLC | 60.755 | 0,00 | 8.642 | 42,12 | ||||
| 2026-02-17 | 13F | Fmr Llc | 10.672.418 | 27,83 | 1.518.045 | 81,66 | ||||
| 2026-02-17 | 13F | Sherbrooke Park Advisers Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Formula Growth Ltd | 10.688 | -57,25 | 1.520 | -39,25 | ||||
| 2025-11-03 | 13F | Valeo Financial Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Gotham Asset Management, LLC | 8.873 | 92,81 | 1.262 | 174,35 | ||||
| 2026-02-11 | 13F | Fox Run Management, L.l.c. | 2.618 | 372 | ||||||
| 2026-04-16 | 13F | Toth Financial Advisory Corp | 2 | 0,00 | 0 | |||||
| 2026-01-27 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 114.218 | -19,27 | 16.246 | 14,73 | ||||
| 2026-02-11 | 13F | Inceptionr Llc | 2.981 | 424 | ||||||
| 2025-11-12 | 13F | WPWealth LLP | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Wiley Bros.-aintree Capital, Llc | 9.370 | 16,79 | 1.341 | 67,00 | ||||
| 2026-01-27 | 13F | Brighton Jones Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | Put | 29.200 | -32,87 | 4.153 | -4,59 | |||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | Call | 63.000 | -16,00 | 8.961 | 19,38 | |||
| 2025-11-14 | 13F | Paloma Partners Management Co | 0 | -100,00 | 0 | |||||
| 2025-10-28 | 13F | Munro Partners | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | MJT & Associates Financial Advisory Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Limestone Investment Advisors LP | Call | 3.100 | -65,56 | 441 | -51,11 | |||
| 2026-04-22 | 13F | Mindset Wealth Management, Llc | 2.045 | -4,22 | 257 | -15,18 | ||||
| 2026-04-23 | 13F | First Pacific Financial | 9 | 1 | ||||||
| 2026-02-17 | 13F | Limestone Investment Advisors LP | Put | 1.500 | -89,66 | 213 | -85,32 | |||
| 2026-02-11 | 13F | Cedar Mountain Advisors, LLC | 5 | 0,00 | 1 | |||||
| 2026-02-17 | 13F | Two Sigma Securities, Llc | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Cooper Creek Partners Management Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Kestra Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Prudential Financial Inc | 31.225 | -19,35 | 4.441 | 14,61 | ||||
| 2026-01-15 | 13F | Lodestone Wealth Management LLC | 30 | 4 | ||||||
| 2026-04-21 | 13F | Financial Consulate, Inc | 4 | 0,00 | 1 | |||||
| 2026-01-29 | 13F | Munich Reinsurance Co Stock Corp in Munich | 38.541 | 21,45 | 5.555 | 74,91 | ||||
| 2026-02-06 | 13F | Copia Wealth Management | 119 | 9,17 | 17 | 60,00 | ||||
| 2026-02-09 | 13F | Coldstream Capital Management Inc | 4.790 | 10,80 | 681 | 57,64 | ||||
| 2026-02-10 | 13F | O'Neil Global Advisors, Inc. | 86.487 | 12.302 | ||||||
| 2026-04-15 | 13F | Compagnie Lombard Odier SCmA | 220 | 0,00 | 28 | -12,90 | ||||
| 2026-02-03 | 13F | Crossmark Global Holdings, Inc. | 8.192 | 6,38 | 1.165 | 51,30 | ||||
| 2026-02-17 | 13F | Parallax Volatility Advisers, L.P. | Call | 40.000 | 60,00 | 5.690 | 127,38 | |||
| 2026-02-17 | 13F | Parallax Volatility Advisers, L.P. | 140.919 | -9,41 | 20.044 | 28,75 | ||||
| 2026-02-05 | 13F | Td Private Client Wealth Llc | 20 | 53,85 | 3 | 100,00 | ||||
| 2026-02-17 | 13F | Parallax Volatility Advisers, L.P. | Put | 116.000 | 9,43 | 16.500 | 55,52 | |||
| 2026-01-30 | 13F | Archer Investment Corp | 8 | 0,00 | 1 | |||||
| 2026-02-06 | 13F | Leonteq Securities AG | Put | 25.000 | 3.556 | |||||
| 2026-02-06 | 13F | Leonteq Securities AG | 4.295 | -89,78 | 611 | -85,50 | ||||
| 2026-02-17 | 13F | Susquehanna Portfolio Strategies, LLC | 11.191 | 0,00 | 1.592 | 42,05 | ||||
| 2026-01-20 | 13F | Independence Bank of Kentucky | 41 | 6 | ||||||
| 2026-04-21 | 13F | Vise Technologies, Inc. | 3.081 | 0,00 | 438 | 0,00 | ||||
| 2026-02-17 | 13F | Toronto Dominion Bank | 24.506 | -1,05 | 3.486 | 40,64 | ||||
| 2026-02-06 | 13F | GPS Wealth Strategies Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Susquehanna Fundamental Investments, Llc | 13.397 | -81,48 | 1.906 | -73,68 | ||||
| 2025-11-04 | 13F | Frank, Rimerman Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Leonteq Securities AG | Call | 70.000 | 13.900,00 | 9.957 | 19.812,00 | |||
| 2025-11-03 | 13F | SYM FINANCIAL Corp | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Dynasty Wealth Management, Llc | 1.459 | 208 | ||||||
| 2026-02-03 | 13F | International Assets Investment Management, Llc | 648 | 92 | ||||||
| 2025-11-14 | 13F | Alight Capital Management LP | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Woodward Diversified Capital, Llc | 0 | -100,00 | 0 | |||||
| 2026-01-16 | 13F | West Branch Capital LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Raymond James Financial Inc | 124.230 | -32,26 | 17.670 | -3,74 | ||||
| 2026-02-17 | 13F | Woodline Partners LP | 107.325 | 15.266 | ||||||
| 2025-11-14 | 13F | Eqis Capital Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Tredje AP-fonden | 18.937 | 2.694 | ||||||
| 2026-02-11 | 13F | Lyell Wealth Management, Lp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Fairscale Capital, LLC | 29 | 0,00 | 4 | 100,00 | ||||
| 2026-01-14 | 13F | ORG Wealth Partners, LLC | 150 | 0,00 | 21 | 40,00 | ||||
| 2025-11-14 | 13F | Point72 Europe (London) LLP | 1.005 | 101 | ||||||
| 2026-02-06 | 13F | Condor Capital Management | 36.727 | -3,17 | 5.224 | 37,62 | ||||
| 2026-02-17 | 13F | Credit Agricole S A | 14.382 | -10,22 | 2.046 | 27,57 | ||||
| 2026-02-13 | 13F | Arete Wealth Advisors, LLC | 2.079 | 0 | ||||||
| 2026-02-11 | 13F | Los Angeles Capital Management Llc | 702 | -91,39 | 79 | -90,31 | ||||
| 2026-02-13 | 13F | 1832 Asset Management L.P. | 33.573 | 58,08 | 4.775 | 124,71 | ||||
| 2026-01-14 | 13F/A | TABR Capital Management, LLC | 2.525 | 359 | ||||||
| 2026-04-15 | 13F | Valley National Advisers Inc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Algert Global Llc | 2.270 | 0 | ||||||
| 2026-02-17 | 13F | Royal Bank Of Canada | 2.944.377 | 3,92 | 418.808 | 47,68 | ||||
| 2026-04-15 | 13F | Krs Capital Management, Llc | 4.820 | 0,00 | 606 | -11,53 | ||||
| 2026-01-28 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | 76.389 | -1,43 | 10.784 | 39,03 | ||||
| 2026-02-11 | 13F | O'shaughnessy Asset Management, Llc | 359.525 | -4,18 | 51.139 | 36,17 | ||||
| 2026-01-30 | 13F | State of New Jersey Common Pension Fund D | 53.573 | -1,26 | 7.620 | 40,33 | ||||
| 2026-02-13 | 13F | Pin Oak Investment Advisors Inc | 0 | -100,00 | 0 | |||||
| 2026-01-12 | 13F | CVA Family Office, LLC | 167 | 0,00 | 24 | 43,75 | ||||
| 2026-02-13 | 13F | Royal London Asset Management Ltd | 91.246 | -0,57 | 12.979 | 41,31 | ||||
| 2026-02-17 | 13F | Utah Retirement Systems | 23.334 | 0,00 | 3.319 | 42,14 | ||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 43.632 | -14,55 | 5 | -28,57 | ||||
| 2025-11-13 | 13F | Total Investment Management Inc | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Wolff Wiese Magana Llc | 243 | 4,29 | 31 | -9,09 | ||||
| 2026-01-30 | 13F | Sage Rhino Capital Llc | 7.464 | -1,48 | 1.062 | 39,97 | ||||
| 2026-02-12 | 13F | Cibc World Markets Corp | 5.324 | -12,19 | 757 | 0,53 | ||||
| 2026-02-13 | 13F | Marshall Wace, Llp | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-12 | 13F | Elo Mutual Pension Insurance Co | 11.576 | -53,88 | 1.647 | -34,47 | ||||
| 2025-10-29 | 13F | McAdam, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Allstate Corp | 11.918 | 99,23 | 1.695 | 183,44 | ||||
| 2026-01-20 | 13F | Stratos Wealth Partners, LTD. | 10.734 | -10,21 | 1.527 | 27,59 | ||||
| 2026-02-17 | 13F | Morgens Waterfall Vintiadis & Co Inc | 32.500 | 4.623 | ||||||
| 2026-02-17 | 13F | Melqart Asset Management (uk) Ltd | 40.447 | 5.753 | ||||||
| 2025-11-14 | 13F | Axa S.a. | 0 | -100,00 | 0 | |||||
| 2026-01-16 | 13F | Standard Life Aberdeen plc | 115.153 | 1,04 | 16.379 | 37,80 | ||||
| 2026-02-23 | 13F | Mv Capital Management, Inc. | 1.224 | 17,02 | 174 | 33,85 | ||||
| 2026-01-22 | 13F | Harwood Advisory Group, LLC | 5 | 0,00 | 1 | |||||
| 2026-02-12 | 13F | Hrt Financial Lp | 24.200 | 181,40 | 3 | |||||
| 2025-11-07 | 13F | Gsa Capital Partners Llp | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Kentucky Retirement Systems Insurance Trust Fund | 3.721 | 0,00 | 529 | 42,20 | ||||
| 2026-02-17 | 13F | Kemnay Advisory Services Inc. | 1.146 | 163 | ||||||
| 2026-02-13 | 13F | Verition Fund Management LLC | Call | 14.700 | -66,13 | 2.091 | -51,88 | |||
| 2026-02-13 | 13F | Verition Fund Management LLC | 8.757 | -83,64 | 1.246 | -76,76 | ||||
| 2026-02-17 | 13F | Trexquant Investment LP | 3.393 | -94,09 | 483 | -91,61 | ||||
| 2025-11-14 | 13F | AXA Investment Managers S.A. | 66.733 | 6.679 | ||||||
| 2026-02-17 | 13F | Mercer Global Advisors Inc /adv | 13.448 | 53,34 | 1.913 | 118,02 | ||||
| 2026-02-09 | 13F/A | Swedbank AB | 66.738 | -1,18 | 9.493 | 40,43 | ||||
| 2026-02-13 | 13F | Public Employees Retirement Association Of Colorado | 15.228 | 0,00 | 2 | 100,00 | ||||
| 2026-02-17 | 13F | Quadrature Capital Ltd | 5.267 | 749 | ||||||
| 2026-04-07 | 13F | Central Pacific Bank - Trust Division | 885 | 0,00 | 111 | -11,20 | ||||
| 2026-02-17 | 13F | FIL Ltd | 1.740.832 | -35,90 | 247.616 | -8,91 | ||||
| 2026-02-13 | 13F | Verition Fund Management LLC | Put | 40.000 | 4,99 | 5.690 | 49,20 | |||
| 2025-11-14 | 13F | Delta Global Management LP | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Ethic Inc. | 18.266 | -13,44 | 2.598 | 23,07 | ||||
| 2026-02-04 | 13F | Fourth Dimension Wealth, LLC | 145 | 0,00 | 21 | 42,86 | ||||
| 2026-04-15 | 13F | FNY Investment Advisers, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Voya Investment Management Llc | 721.441 | -4,45 | 102.618 | 35,79 | ||||
| 2026-02-12 | 13F | BlackRock, Inc. | 16.423.070 | -2,49 | 2.336.018 | 38,58 | ||||
| 2026-02-17 | 13F | No Street GP LP | 772.686 | -7,35 | 109.907 | 31,66 | ||||
| 2026-02-10 | 13F | Twin Peaks Wealth Advisors, LLC | 3.997 | -0,07 | 468 | 16,75 | ||||
| 2026-04-15 | 13F | Journey Strategic Wealth Llc | 1.935 | 243 | ||||||
| 2026-04-02 | 13F | Noble Wealth Management PBC | 485 | 0,00 | 61 | -10,29 | ||||
| 2026-02-11 | 13F | Strategic Advocates LLC | 295 | -0,67 | 43 | 44,83 | ||||
| 2026-02-13 | 13F | JustInvest LLC | 28.805 | 28,51 | 4.097 | 82,66 | ||||
| 2026-02-17 | 13F | Durable Capital Partners LP | 962.089 | 136.848 | ||||||
| 2026-04-07 | 13F | Retirement Wealth Solutions LLC | 31 | 0,00 | 4 | -25,00 | ||||
| 2026-02-13 | 13F | Citigroup Inc | Put | 37.500 | 0,00 | 5.334 | 42,13 | |||
| 2026-02-17 | 13F | Moore Capital Management, Lp | 23.963 | 3.408 | ||||||
| 2026-02-19 | 13F | Connective Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Citigroup Inc | 262.035 | 2,27 | 37.272 | 45,35 | ||||
| 2026-02-10 | 13F | Bank of New York Mellon Corp | 1.056.819 | -12,84 | 150.322 | 23,87 | ||||
| 2026-02-13 | 13F | Citigroup Inc | Call | 12.500 | 0,00 | 1.778 | 42,13 | |||
| 2025-11-05 | 13F | Moloney Securities Asset Management, LLC | 6.879 | -0,72 | 689 | -20,09 | ||||
| 2026-02-11 | 13F | Dorsey & Whitney Trust CO LLC | 1.581 | 225 | ||||||
| 2026-01-27 | 13F | Lecap Asset Management Ltd | 4.855 | 134,65 | 691 | 233,33 | ||||
| 2026-02-10 | 13F | Zweig-DiMenna Associates LLC | 93.000 | 0,00 | 13.228 | 42,11 | ||||
| 2026-04-24 | 13F | Yousif Capital Management, Llc | 44.833 | -4,77 | 5.641 | 0,07 | ||||
| 2026-02-11 | 13F | Deseret Mutual Benefit Administrators | 179 | 29,71 | 25 | 92,31 | ||||
| 2026-01-23 | 13F | Sumitomo Mitsui Trust Holdings, Inc. | 332.280 | -3,96 | 47.264 | 36,48 | ||||
| 2026-02-11 | 13F | TCTC Holdings, LLC | 338 | 0,00 | 48 | 45,45 | ||||
| 2026-02-17 | 13F | Captrust Financial Advisors | 674.977 | 4,54 | 96.009 | 48,57 | ||||
| 2026-02-11 | 13F | Zions Bancorporation, National Association /ut/ | 203 | 29 | ||||||
| 2026-01-30 | 13F | Citizens Financial Group Inc/ri | 3.603 | -0,41 | 512 | 41,44 | ||||
| 2026-02-12 | 13F | Wealthspire Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 28.219 | 0,16 | 4.014 | 42,30 | ||||
| 2026-02-17 | 13F | CALIFORNIA FIRST LEASING Corp | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Bridgewater Associates, LP | 124.757 | -12,35 | 17.745 | 24,57 | ||||
| 2026-01-29 | 13F | D.a. Davidson & Co. | 2.327 | 0,95 | 331 | 43,48 | ||||
| 2026-02-05 | 13F | Thrivent Financial For Lutherans | 38.976 | -2,77 | 6 | 25,00 | ||||
| 2026-04-09 | 13F | Park Place Capital Corp | 272 | 0,00 | 34 | -10,53 | ||||
| 2026-02-06 | 13F | Texas Bank & Trust Co | 2.250 | 0,00 | 320 | 42,22 | ||||
| 2026-02-17 | 13F | Guggenheim Capital Llc | 8.742 | -25,96 | 1.243 | 5,25 | ||||
| 2026-04-13 | 13F | True Wealth Design, LLC | 658 | 28,27 | 83 | 13,89 | ||||
| 2026-02-13 | 13F | Evelyn Partners Investment Management LLP | 2.000 | 0,00 | 284 | 42,00 | ||||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | Call | 75 | 0,00 | 1.067 | 42,13 | |||
| 2026-04-08 | 13F | Wisconsin Wealth Advisors, LLC | 3.518 | 0,23 | 443 | -11,42 | ||||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | 157.514 | -57,58 | 22.405 | -39,72 | ||||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | Put | 338 | 0,00 | 4.808 | 42,09 | |||
| 2026-04-24 | 13F | Profund Advisors Llc | 3.793 | 12,02 | 477 | -0,83 | ||||
| 2026-02-13 | 13F | Gen-Wealth Partners Inc | 1 | 0,00 | 0 | |||||
| 2026-02-02 | 13F | Danske Bank A/s | 112.944 | 4,30 | 16.065 | 48,23 | ||||
| 2026-02-17 | 13F | Advisor Group Holdings, Inc. | Call | 2 | -33,33 | 10 | 125,00 | |||
| 2026-04-22 | 13F | RMR Wealth Builders | 10.417 | 0,00 | 1.311 | -11,55 | ||||
| 2026-02-05 | 13F | AlphaCore Capital LLC | 100 | 0,00 | 87 | -60,09 | ||||
| 2026-02-12 | 13F | Ensign Peak Advisors, Inc | 141.563 | -20,36 | 20.136 | 13,18 | ||||
| 2026-02-17 | 13F | Lazard Asset Management Llc | 5.707 | 3,14 | 812 | 46,65 | ||||
| 2026-04-20 | 13F | LVW Advisors, LLC | 2.691 | 16,39 | 339 | 3,05 | ||||
| 2026-03-02 | 13F | Tobam | 10.517 | 58,89 | 1 | |||||
| 2026-01-13 | 13F | Kathmere Capital Management, LLC | 4.757 | 11,17 | 677 | 57,94 | ||||
| 2026-02-17 | 13F | Nomura Holdings Inc | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Dana Investment Advisors, Inc. | 6.291 | -4,75 | 895 | 35,25 | ||||
| 2025-11-04 | 13F | Guerra Advisors Inc | 0 | 0 | ||||||
| 2026-04-17 | 13F | HHM Wealth Advisors, LLC | 600 | 0,00 | 75 | -11,76 | ||||
| 2025-11-10 | 13F | Options Solutions, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | LPL Financial LLC | 178.184 | 2,50 | 25.345 | 45,66 | ||||
| 2026-02-17 | 13F | Ameriprise Financial Inc | 334.909 | -22,79 | 47.637 | 9,73 | ||||
| 2026-02-17 | 13F | Duquesne Family Office LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-13 | 13F | Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma | 1.295 | 0,00 | 152 | -12,14 | ||||
| 2026-04-23 | 13F | Farmers & Merchants Investments Inc | 135 | 3,85 | 17 | -11,11 | ||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 3.024 | 58,24 | 395 | 45,39 | ||||
| 2026-02-17 | 13F | Price T Rowe Associates Inc /md/ | 303.401 | 3,19 | 43 | 48,28 | ||||
| 2026-02-13 | 13F | Schroder Investment Management Group | 535.236 | -41,83 | 77.149 | -19,61 | ||||
| 2026-02-18 | 13F | State of Tennessee, Treasury Department | 58.163 | -4,11 | 7.006 | 15,42 | ||||
| 2026-02-18 | 13F | GWM Advisors LLC | 5.911 | 1,70 | 841 | 44,58 | ||||
| 2025-11-14 | 13F | Castle Hook Partners LP | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | State Board Of Administration Of Florida Retirement System | 133.122 | -5,00 | 18.935 | 35,02 | ||||
| 2026-02-17 | 13F | NorthRock Partners, LLC | 12.356 | 1.758 | ||||||
| 2025-12-15 | 13F/A | Hudson Bay Capital Management LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | Norges Bank | 1.925.354 | 273.862 | ||||||
| 2026-02-17 | 13F | Banco Bilbao Vizcaya Argentaria, S.a. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Great West Life Assurance Co /can/ | 136.820 | -61,75 | 19 | -48,65 | ||||
| 2026-02-13 | 13F | Wells Fargo & Company/mn | 359.354 | -12,19 | 51.115 | 24,78 | ||||
| 2026-04-22 | 13F | Clear Creek Financial Management, LLC | 2.590 | 8,14 | 326 | -4,41 | ||||
| 2026-01-23 | 13F | G2 Capital Management, Llc / Oh | 3.200 | -3,03 | 455 | 37,88 | ||||
| 2026-02-18 | 13F | Mackenzie Financial Corp | 31.748 | 37,17 | 4.567 | 97,19 | ||||
| 2026-02-18 | 13F | Financial Advisory Service, Inc. | 1.896 | 270 | ||||||
| 2026-02-17 | 13F | Bridgeway Capital Management Inc | 14.600 | -0,68 | 2.077 | 41,13 | ||||
| 2026-02-12 | 13F | Colonial Trust Advisors | 1 | 0,00 | 0 | |||||
| 2026-02-12 | 13F | Skopos Labs, Inc. | 6.753 | 956 | ||||||
| 2026-02-18 | 13F | EP Wealth Advisors, Inc. | 1.936 | 275 | ||||||
| 2025-11-14 | 13F | ExodusPoint Capital Management, LP | 103.956 | 336,19 | 10.405 | 520.100,00 | ||||
| 2026-01-29 | 13F | Elevated Financial Group LLC | 2.755 | 392 | ||||||
| 2026-04-20 | 13F | Jfs Wealth Advisors, Llc | 420 | 0,00 | 53 | -11,86 | ||||
| 2026-02-13 | 13F | Truvestments Capital Llc | 19.667 | 12,06 | 2.797 | 59,28 | ||||
| 2025-11-21 | 13F/A | CIBC Bancorp USA Inc. | 5.474 | 548 | ||||||
| 2026-01-30 | 13F | Urban Wealth Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-16 | 13F | Selective Wealth Management, Inc. | 54.305 | -2,12 | 6.505 | 9,00 |
