Grundlæggende statistik
| Institutionelle aktier (lange) | 191.476.027 - 91,18% (ex 13D/G) - change of -32,80MM shares -14,63% MRQ |
| Institutionel værdi (lang) | $ 39.155.293 USD ($1000) |
Institutionelt ejerskab og aktionærer
Workday, Inc. (GB:0M18) har 1071 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 191,476,027 aktier. Største aktionærer omfatter Vanguard Group Inc, BlackRock, Inc., State Street Corp, Eagle Capital Management Llc, Hotchkis & Wiley Capital Management Llc, Geode Capital Management, Llc, Janus Henderson Group Plc, First Eagle Investment Management, LLC, Generation Investment Management Llp, and Bank Of America Corp /de/ .
Workday, Inc. (LSE:0M18) 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 118,11 / share. Previously, on December 2, 2025, the share price was 211,56 / share. This represents a decline of 44,17% 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.
Opgrader
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| Fil dato | Kilde | Investor | Type | Gennemsnitlig pris (Øst) |
Aktier | Δ Aktier (%) |
Rapporteret Værdi ($1000) |
Δ Værdi (%) |
Port Alloc (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-04-23 | 13F | North Star Investment Management Corp. | 350 | -38,49 | 45 | -63,11 | ||||
| 2026-02-13 | 13F | Barclays Plc | Put | 6.600 | -98,67 | 1.418 | -98,81 | |||
| 2026-02-17 | 13F | Two Sigma Advisers, Lp | 11.200 | 24,44 | 2.406 | 11,03 | ||||
| 2026-02-11 | 13F | Krane Funds Advisors LLC | 6.800 | 44,28 | 1.461 | 33,09 | ||||
| 2026-02-13 | 13F | Barclays Plc | Call | 4.100 | 0,00 | 881 | -10,75 | |||
| 2026-02-13 | 13F | Barclays Plc | 2.372.292 | 3,43 | 509.521 | -7,72 | ||||
| 2026-04-22 | 13F | Aspire Private Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Fulton Bank, N.a. | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Asahi Life Asset Management Co., Ltd. | 1.817 | 0,00 | 390 | -10,76 | ||||
| 2026-03-17 | 13F | Stance Capital Llc | 6.238 | 3,71 | 1.340 | -7,46 | ||||
| 2025-10-29 | 13F | JCIC Asset Management Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Korea Investment CORP | 89.999 | -20,39 | 19.330 | -28,98 | ||||
| 2026-01-08 | 13F | Nordea Investment Management Ab | 789.459 | -43,35 | 170.184 | -49,98 | ||||
| 2026-01-29 | 13F | Quent Capital, LLC | 467 | -34,69 | 100 | -41,86 | ||||
| 2026-02-09 | 13F | Allen Capital Group, LLC | 13.558 | 2,62 | 2.912 | -8,46 | ||||
| 2025-11-14 | 13F | Horiko Capital Management Llc | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Community Bank, N.A. | 97 | 0,00 | 21 | -13,04 | ||||
| 2026-01-22 | 13F | Iron Financial, LLC | 959 | -0,83 | 206 | -11,64 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-13 | 13F | Van Eck Associates Corp | 1.559.835 | 10,24 | 335 | -1,47 | ||||
| 2025-11-07 | 13F | Gsa Capital Partners Llp | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Anchyra Partners Llc | 3.166 | -6,83 | 411 | -43,62 | ||||
| 2026-02-05 | 13F | Commerzbank Aktiengesellschaft /fi | 4.816 | -18,66 | 1 | 0,00 | ||||
| 2026-02-05 | 13F | 1620 Investment Advisors, Inc. | 16 | 0,00 | 3 | 0,00 | ||||
| 2026-02-05 | 13F | Bank Julius Baer & Co. Ltd, Zurich | 400 | 0,00 | 87 | -10,42 | ||||
| 2025-11-12 | 13F | Park Square Financial Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Police & Firemen's Retirement System of New Jersey | 33.030 | -4,65 | 7.094 | -14,92 | ||||
| 2026-01-21 | 13F | Flagship Harbor Advisors, Llc | 65 | 14 | ||||||
| 2026-02-11 | 13F | Manchester Capital Management LLC | 49 | 11 | ||||||
| 2026-02-13 | 13F | Pinnacle Wealth Planning Services, Inc. | 454 | 98 | ||||||
| 2026-02-04 | 13F | Blackhawk Capital Partners LLC. | 0 | -100,00 | 0 | |||||
| 2026-02-19 | 13F | Invesco Ltd. | 2.552.061 | 6,98 | 548.132 | -4,55 | ||||
| 2025-11-20 | 13F | Wbi Investments, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | OpenArc Corporate Advisory, LLC | 1.607 | 345 | ||||||
| 2026-04-21 | 13F | Wedbush Securities Inc | 0 | -100,00 | 0 | |||||
| 2025-10-31 | 13F | Kornitzer Capital Management Inc /ks | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Kampmann Melissa S. | 7.745 | -35,86 | 1.006 | -54,56 | ||||
| 2026-01-28 | 13F | Salomon & Ludwin, LLC | 57 | 0,00 | 12 | -15,38 | ||||
| 2026-04-08 | 13F | DiNuzzo Private Wealth, Inc. | 5 | -61,54 | 1 | -100,00 | ||||
| 2026-02-10 | 13F | Catalyst Capital Advisors LLC | 5.811 | 972,14 | 1.248 | 860,00 | ||||
| 2026-02-13 | 13F | Mufg Securities Americas Inc. | 5.846 | 0,36 | 1.256 | -10,49 | ||||
| 2026-04-02 | 13F | Byrne Asset Management LLC | 123 | 310,00 | 16 | 150,00 | ||||
| 2026-04-20 | 13F | Dagco, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Vermillion Wealth Management, Inc. | 2 | 0 | ||||||
| 2026-02-13 | 13F | Quarry LP | 167 | 36 | ||||||
| 2026-02-17 | 13F | Osterweis Capital Management Inc | 6.000 | 0,00 | 1.289 | -10,80 | ||||
| 2026-04-20 | 13F | Concurrent Investment Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-30 | 13F | New York State Teachers Retirement System | 144.941 | 0,29 | 31 | -8,82 | ||||
| 2026-02-04 | 13F | Twin Lakes Capital Management, LLC | 4.133 | 0,00 | 888 | -10,76 | ||||
| 2026-02-13 | 13F | Pathstone Holdings, LLC | 20.637 | -6,17 | 4.432 | -16,28 | ||||
| 2026-02-13 | 13F | Change Path, LLC | 4.061 | 6,62 | 872 | -4,80 | ||||
| 2026-04-07 | 13F | Park Avenue Securities Llc | 1.849 | -40,81 | 0 | |||||
| 2026-04-13 | 13F | Robinhood Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Cullen/frost Bankers, Inc. | 69.845 | -7,07 | 15.001 | -17,09 | ||||
| 2026-02-10 | 13F | Sustainable Growth Advisers, LP | 36.299 | -4,50 | 7.796 | -14,80 | ||||
| 2026-02-11 | 13F | Ramirez Asset Management, Inc. | 400 | 86 | ||||||
| 2026-02-12 | 13F | Adviser Investments LLC | 25.062 | 18,70 | 5.383 | 5,90 | ||||
| 2026-04-24 | 13F | Oakworth Capital, Inc. | 145 | 0,00 | 19 | -41,94 | ||||
| 2026-02-20 | 13F | Kovitz Investment Group Partners, LLC | 143.532 | -5,60 | 30.828 | -15,78 | ||||
| 2025-11-14 | 13F | WealthTrak Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Maxi Investments CY Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Stone House Investment Management, LLC | 1 | 0 | ||||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | Put | 27.500 | -19,59 | 5.906 | -28,26 | |||
| 2026-02-13 | 13F | Neo Ivy Capital Management | 1.394 | 299 | ||||||
| 2026-02-06 | 13F | Pnc Financial Services Group, Inc. | 105.708 | -4,78 | 22.704 | -15,05 | ||||
| 2026-04-14 | 13F | Focus Financial Network, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-20 | 13F | Austin Private Wealth, LLC | 5.098 | -9,63 | 1.095 | -19,38 | ||||
| 2026-01-30 | 13F/A | M&t Bank Corp | 17.857 | 15,44 | 3.836 | 2,98 | ||||
| 2026-04-15 | 13F | Douglas Lane & Associates, LLC | 311.766 | 16,33 | 40.505 | -29,63 | ||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | Call | 27.100 | -18,13 | 5.821 | -26,96 | |||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | 3.600 | 773 | ||||||
| 2026-04-10 | 13F | Capital Advantage, Inc. | 14.191 | 0,00 | 1.844 | -39,51 | ||||
| 2026-02-17 | 13F | Occudo Quantitative Strategies Lp | 24.373 | 5.235 | ||||||
| 2026-02-05 | 13F | Conning Inc. | 1.006 | -4,64 | 216 | -14,62 | ||||
| 2025-11-14 | 13F | Wasatch Advisors Inc | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Covestor Ltd | 257 | -2,28 | 0 | |||||
| 2026-01-23 | 13F | Transcend Wealth Collective, Llc | 3.686 | 5,77 | 792 | -5,61 | ||||
| 2026-02-17 | 13F | Holocene Advisors, LP | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Scotia Capital Inc. | 2.069 | 17,62 | 444 | 4,96 | ||||
| 2026-02-13 | 13F | 71 West Capital Partners | 32.513 | 6.983 | ||||||
| 2026-02-09 | 13F | HBK Sorce Advisory LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-08 | 13F | Grove Bank & Trust | 1.176 | -37,94 | 153 | -62,65 | ||||
| 2026-03-02 | 13F | Reflection Asset Management | 307 | 66 | ||||||
| 2025-11-13 | 13F | Riggs Asset Managment Co. Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | Arizona State Retirement System | 61.056 | -3,21 | 13.114 | -13,65 | ||||
| 2026-04-08 | 13F | Inspirion Wealth Advisors, Llc | 32.875 | 0,09 | 4.271 | -39,45 | ||||
| 2026-02-09 | 13F | Glenview Trust Co | 5.831 | 0,00 | 1.252 | -10,76 | ||||
| 2026-04-08 | 13F | Inspirion Wealth Advisors, Llc | Call | 200 | 26 | |||||
| 2026-04-16 | 13F | Davis Capital Management | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | National Bank Of Canada /fi/ | 330.690 | -60,29 | 71.024 | -64,57 | ||||
| 2026-02-17 | 13F | Blair William & Co/il | 829.064 | -6,10 | 178.066 | -16,22 | ||||
| 2026-04-17 | 13F | Murphy & Mullick Capital Management Corp | 2.817 | -20,20 | 366 | -51,85 | ||||
| 2026-02-13 | 13F | Ossiam | 42.061 | -63,59 | 9.034 | -67,52 | ||||
| 2026-04-22 | 13F | Essential Planning, LLC. | 1.749 | 0,00 | 227 | -39,47 | ||||
| 2026-04-24 | 13F | Raiffeisen Bank International AG | 18.422 | -87,45 | 2.372 | -92,55 | ||||
| 2026-04-17 | 13F | Riverbridge Partners Llc | 3.994 | 0,00 | 519 | -39,56 | ||||
| 2026-02-13 | 13F | Glen Eagle Advisors, LLC | 24 | 0,00 | 5 | 0,00 | ||||
| 2026-02-13 | 13F | Oribel Capital Management, LP | Call | 55.700 | -58,31 | 11.963 | -62,80 | |||
| 2026-04-14 | 13F | Bay Harbor Wealth Management, LLC | 4 | -99,12 | 1 | -100,00 | ||||
| 2026-04-24 | 13F | National Asset Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Envestnet Asset Management Inc | 268.797 | -23,33 | 57.732 | -31,60 | ||||
| 2026-02-17 | 13F | Prosperity Bancshares Inc | 4 | 1 | ||||||
| 2026-02-09 | 13F | Onefund, Llc | 74 | 89,74 | 16 | 66,67 | ||||
| 2025-11-14 | 13F | Third Point LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Macquarie Group Ltd | 47.918 | -63,24 | 10.292 | -67,15 | ||||
| 2025-11-14 | 13F | Parallax Volatility Advisers, L.P. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-02 | 13F | Horizon Investments, LLC | 3.899 | -16,24 | 837 | -25,27 | ||||
| 2026-01-21 | 13F | Westfuller Advisors, LLC | 46 | -11,54 | 10 | -25,00 | ||||
| 2026-04-22 | 13F | Boomfish Wealth Group, LLC | 13.589 | 27,02 | 1.765 | -23,16 | ||||
| 2026-02-12 | 13F | APG Asset Management US Inc. | 0 | -100,00 | 0 | |||||
| 2026-03-03 | 13F/A | Caitong International Asset Management Co., Ltd | 1 | 0 | ||||||
| 2026-02-13 | 13F | Edgestream Partners, L.P. | 18.070 | -37,22 | 3.881 | -43,98 | ||||
| 2025-11-06 | 13F | Bryce Point Capital, LLC | 1.508 | -47,58 | 363 | -47,39 | ||||
| 2026-04-17 | 13F | Cache Advisors, LLC | 4.028 | 0,00 | 523 | -39,54 | ||||
| 2026-02-04 | 13F | Valeo Financial Advisors, LLC | 1.880 | -21,54 | 404 | -30,03 | ||||
| 2026-01-26 | 13F | Prosperity Financial Group, Inc. | 1.408 | 302 | ||||||
| 2026-04-23 | 13F | Forum Financial Management, LP | 0 | -100,00 | 0 | |||||
| 2026-04-06 | 13F | Highline Wealth Partners Llc | 60 | 275,00 | 8 | 133,33 | ||||
| 2026-04-24 | 13F | Retirement Systems of Alabama | 340.458 | 38,92 | 44.232 | -15,97 | ||||
| 2026-02-17 | 13F | Russell Investments Group, Ltd. | 213.575 | -15,25 | 45.928 | -24,45 | ||||
| 2026-02-17 | 13F | State Of Wisconsin Investment Board | 122.100 | 6,51 | 26.225 | -4,97 | ||||
| 2026-02-10 | 13F | New Mexico Educational Retirement Board | 10.000 | 2,04 | 2 | 0,00 | ||||
| 2026-04-24 | 13F | Bayshore Asset Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Legacy Financial Advisors, Inc. | 1.017 | -8,63 | 218 | -18,35 | ||||
| 2026-02-12 | 13F | Ci Investments Inc. | 1.040 | -78,70 | 223 | 22.200,00 | ||||
| 2026-01-29 | 13F | Concord Wealth Partners | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Meridian Management Co | 12.781 | -6,63 | 2.745 | -16,69 | ||||
| 2025-11-13 | 13F | Fieldview Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Baker Avenue Asset Management, LP | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Massmutual Trust Co Fsb/adv | 908 | -69,04 | 118 | -81,40 | ||||
| 2026-02-13 | 13F | Fiduciary Trust Co | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Aviso Financial Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | T. Rowe Price Investment Management, Inc. | 2.022.296 | -50,03 | 434 | -55,44 | ||||
| 2025-11-13 | 13F | Hartford Funds Management Co LLC | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Abc Arbitrage Sa | 1.027 | 221 | ||||||
| 2026-02-13 | 13F | Caxton Associates Llp | 13.875 | 2.980 | ||||||
| 2026-02-10 | 13F | CIBC World Markets Inc. | 23.601 | -1,65 | 5.069 | -12,24 | ||||
| 2026-02-02 | 13F | Fifth Third Bancorp | 4.590 | 7,70 | 986 | -3,90 | ||||
| 2026-02-17 | 13F | Dv Equities, Llc | 304 | 65 | ||||||
| 2026-04-23 | 13F | TFC Financial Management | 8 | 1 | ||||||
| 2026-04-24 | 13F | Root Financial Partners, LLC | 2.626 | -3,63 | 341 | -41,71 | ||||
| 2026-01-23 | 13F | Baillie Gifford & Co | 1.464.991 | -4,18 | 314.651 | -14,51 | ||||
| 2026-02-12 | 13F | Swiss National Bank | 594.700 | -4,48 | 127.730 | -14,78 | ||||
| 2026-04-03 | 13F | Investors Research Corp | 594 | 0,00 | 77 | -39,37 | ||||
| 2025-11-13 | 13F | MIG Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Keenan Capital, LLC | 319.241 | 9,22 | 68.567 | -2,55 | ||||
| 2026-03-19 | 13F | Painted Porch Advisors LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-24 | 13F | Private Advisor Group, LLC | 2.842 | -26,18 | 369 | -55,33 | ||||
| 2026-02-13 | 13F | OMERS ADMINISTRATION Corp | 56.004 | -6,39 | 12.029 | -16,48 | ||||
| 2026-02-17 | 13F | Shelton Capital Management | 25.472 | 3,74 | 5.471 | -7,45 | ||||
| 2026-04-22 | 13F | Figure 8 Investment Strategies Llc | 3.568 | -23,35 | 464 | -53,65 | ||||
| 2026-02-17 | 13F | Virtus Investment Advisers, Inc. | 8.049 | 1.729 | ||||||
| 2026-02-13 | 13F | Southeast Asset Advisors Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | Activest Wealth Management | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-24 | 13F | ProShare Advisors LLC | 313.360 | -18,44 | 40.712 | -50,66 | ||||
| 2026-02-17 | 13F | Royal Bank Of Canada | 770.841 | -34,46 | 165.560 | -41,52 | ||||
| 2026-02-17 | 13F | Optimus Prime Fund Management Co., Ltd. | 105.000 | 0,00 | 22.552 | -10,78 | ||||
| 2025-11-13 | 13F | Texas Capital Bank Wealth Management Services Inc | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | ICICI Prudential Asset Management Co Ltd | 40.318 | 25,09 | 8.660 | 11,60 | ||||
| 2026-01-20 | 13F | Nvwm, Llc | 1 | -99,97 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Maven Securities LTD | Call | 10.300 | -32,68 | 2.213 | -39,91 | |||
| 2026-02-17 | 13F | Two Sigma Investments, Lp | 12.353 | -69,63 | 2.653 | -72,90 | ||||
| 2026-02-12 | 13F | Renaissance Technologies Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Nishkama Capital, LLC | Put | 0 | -100,00 | 0 | ||||
| 2026-02-17 | 13F | Caisse De Depot Et Placement Du Quebec | 60.446 | -84,71 | 12.983 | -86,36 | ||||
| 2026-02-17 | 13F | Harris Associates L P | 5.727 | -13,17 | 1.230 | -22,50 | ||||
| 2026-04-02 | 13F | Marex Group plc | 2.227 | 520 | ||||||
| 2026-02-13 | 13F | BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 38.440 | 23,84 | 8.256 | 10,49 | ||||
| 2025-11-03 | 13F | Stonegate Investment Group, LLC | 12.887 | -8,75 | 3.102 | -8,47 | ||||
| 2026-02-17 | 13F | GeoWealth Management, LLC | 1.450 | -2,68 | 311 | -13,13 | ||||
| 2026-02-10 | 13F | Machina Capital S.a.s. | 4.941 | 1.061 | ||||||
| 2026-02-11 | 13F | Howard Bailey Securities, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | BNP Paribas Asset Management Holding S.A. | 483.613 | 15,56 | 104 | 3,00 | ||||
| 2026-02-13 | 13F | MAI Capital Management | 3.527 | 4,88 | 758 | -6,43 | ||||
| 2026-02-02 | 13F | Core Alternative Capital | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | MAI Capital Management | Call | 64 | -11,11 | |||||
| 2026-02-05 | 13F | Stephens Inc /ar/ | 2.787 | -43,25 | 599 | -49,41 | ||||
| 2026-02-17 | 13F | Vinva Investment Management Ltd | 6.126 | -57,79 | 1.329 | -63,05 | ||||
| 2026-02-17 | 13F | Capitolis Liquid Global Markets LLC | 8.093 | 1.738 | ||||||
| 2026-01-12 | 13F | First Bank & Trust | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | Proffitt & Goodson Inc | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Pollock Investment Advisors, LLC | 1.600 | 0,00 | 344 | -10,91 | ||||
| 2026-02-13 | 13F | Panagora Asset Management Inc | 3.736 | -71,43 | 802 | -74,52 | ||||
| 2026-02-17 | 13F | Altshuler Shaham Ltd | 11 | 22,22 | 2 | 0,00 | ||||
| 2026-02-06 | 13F | Bare Financial Services, Inc | 4 | -42,86 | 1 | -100,00 | ||||
| 2026-02-13 | 13F | First Trust Advisors Lp | 1.291.652 | 5,79 | 277.421 | -5,61 | ||||
| 2026-02-17 | 13F | XTX Topco Ltd | 33.886 | 474,53 | 7.278 | 412,90 | ||||
| 2026-02-19 | 13F | Atomi Financial Group, Inc. | 2.818 | 32,80 | 605 | 18,63 | ||||
| 2026-04-22 | 13F | WestEnd Advisors, LLC | 3 | 0,00 | 0 | |||||
| 2026-02-04 | 13F | Atlantic Union Bankshares Corp | 9.281 | -0,93 | 1.993 | -11,62 | ||||
| 2026-02-10 | 13F | KERR FINANCIAL PLANNING Corp | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Brinker Capital Investments, LLC | 7.892 | -54,99 | 1.695 | -59,83 | ||||
| 2025-10-29 | 13F | Massachusetts Financial Services Co /ma/ | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-02 | 13F | Ares Financial Consulting, LLC | 28 | 0,00 | 4 | -50,00 | ||||
| 2026-02-11 | 13F | Ing Groep Nv | 48.675 | -5,00 | 10.454 | -15,24 | ||||
| 2026-04-10 | 13F | Quaker Wealth Management, LLC | 215 | -71,52 | 28 | -83,33 | ||||
| 2026-02-17 | 13F | NEOS Investment Management LLC | 119.500 | 32,95 | 25.666 | 18,62 | ||||
| 2025-11-20 | 13F | Maven Securities LTD | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-15 | 13F | Spirit Of America Management Corp/ny | 0 | -100,00 | 0 | |||||
| 2026-01-20 | 13F | Savvy Advisors, Inc. | 3.325 | -0,84 | 714 | -11,52 | ||||
| 2026-02-12 | 13F | Loomis Sayles & Co L P | 2.096.154 | -2,39 | 450.212 | -12,91 | ||||
| 2026-02-13 | 13F | Sumitomo Life Insurance Co | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Explore Capital Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-13 | 13F | Glenmede Investment Management, LP | 128.707 | -13,45 | 30.984 | -13,19 | ||||
| 2026-02-13 | 13F | Walleye Trading LLC | 15.505 | 116,07 | 3.330 | 92,82 | ||||
| 2026-02-17 | 13F | Advanced Portfolio Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-19 | 13F | Rare Wolf Capital LLC | 1.003 | 215 | ||||||
| 2026-02-04 | 13F | Dogwood Wealth Management LLC | 21 | 162,50 | 5 | 300,00 | ||||
| 2025-11-12 | 13F | Angeles Wealth Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Addison Advisors LLC | 8 | -50,00 | 2 | -66,67 | ||||
| 2026-02-13 | 13F | Walleye Trading LLC | Put | 94.000 | -5,81 | 20.189 | -15,96 | |||
| 2026-02-13 | 13F | Walleye Trading LLC | Call | 42.200 | -12,99 | 9.064 | -22,37 | |||
| 2025-10-30 | 13F | Ridgewood Investments LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Skandinaviska Enskilda Banken AB (publ) | 237.436 | -3,81 | 50.997 | -14,18 | ||||
| 2026-02-10 | 13F | Intech Investment Management Llc | 7.853 | -22,47 | 1.687 | -30,84 | ||||
| 2025-11-21 | 13F/A | Royal Bank Of Canada | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-14 | 13F | Congress Asset Management Co /ma | 0 | -100,00 | 0 | |||||
| 2026-01-22 | 13F | Premier Path Wealth Partners, LLC | 1.106 | -4,33 | 238 | -14,75 | ||||
| 2026-01-27 | 13F | Osborne Partners Capital Management, Llc | 27.043 | -0,50 | 5.808 | -11,23 | ||||
| 2025-11-14 | 13F | ICONIQ Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Merit Financial Group, LLC | 3.111 | 9,16 | 404 | -33,99 | ||||
| 2026-04-17 | 13F | Paragon Capital Management Inc | 6.137 | 797 | ||||||
| 2026-02-17 | 13F | Untitled Investments Lp | 21.385 | -74,96 | 4.593 | -77,66 | ||||
| 2026-02-10 | 13F | Daiwa Securities Group Inc. | 57.600 | 6,76 | 12 | 0,00 | ||||
| 2026-02-11 | 13F | Fjarde Ap-fonden /fourth Swedish National Pension Fund | 49.357 | 10.601 | ||||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | Put | 8.900 | 93,48 | 1.912 | 72,63 | |||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | 300.000 | 64.434 | ||||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | Call | 41.400 | -62,23 | 8.892 | -66,30 | |||
| 2026-01-30 | 13F | American Capital Advisory, LLC | 8 | 166,67 | 2 | |||||
| 2026-01-28 | 13F | Mowery & Schoenfeld Wealth Management, LLC | 8 | 2 | ||||||
| 2026-02-13 | 13F | Dynamic Technology Lab Private Ltd | 1.498 | 322 | ||||||
| 2026-01-28 | 13F | HB Wealth Management, LLC | 7.987 | -4,16 | 1.715 | -14,51 | ||||
| 2026-02-10 | 13F | Peapack Gladstone Financial Corp | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Arrowstreet Capital, Limited Partnership | 1.360.166 | 22,78 | 292.136 | 9,54 | ||||
| 2026-02-13 | 13F | Charles Schwab Investment Management Inc | 1.592.395 | 3,30 | 342.015 | -7,83 | ||||
| 2026-02-17 | 13F | Alphadyne Asset Management, LLC | 1.336 | 287 | ||||||
| 2026-02-17 | 13F | Alphadyne Asset Management, LLC | Call | 8.600 | 1.847 | |||||
| 2026-02-17 | 13F | Alphadyne Asset Management, LLC | Put | 8.400 | 1.804 | |||||
| 2026-04-22 | 13F | Motco | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Sterling Capital Management LLC | 9.124 | -34,50 | 1.185 | -60,38 | ||||
| 2026-01-22 | 13F | V-Square Quantitative Management LLC | 6.917 | 1.486 | ||||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Call | 14.600 | -41,13 | 3.136 | -47,49 | |||
| 2026-02-12 | 13F | Groupe la Francaise | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Put | 53.700 | -4,45 | 11.534 | -14,75 | |||
| 2025-11-04 | 13F | OneAscent Investment Solutions LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Group One Trading, L.p. | 2.929 | -27,28 | 629 | -35,09 | ||||
| 2026-04-24 | 13F | Optas, LLC | 1.768 | 230 | ||||||
| 2026-02-10 | 13F/A | Northwestern Mutual Wealth Management Co | 7.236 | 3,08 | 1.554 | -7,99 | ||||
| 2026-04-20 | 13F | Inscription Capital, LLC | 7.208 | 936 | ||||||
| 2026-01-28 | 13F | United Asset Strategies, Inc. | 3.938 | 846 | ||||||
| 2026-02-18 | 13F | EP Wealth Advisors, Inc. | 5.356 | -7,86 | 1.150 | -17,56 | ||||
| 2026-04-20 | 13F | CWA Asset Management Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Fort Washington Investment Advisors Inc /oh/ | 517.349 | 21,60 | 67.214 | -26,44 | ||||
| 2026-01-21 | 13F | Greenleaf Trust | 2.300 | -9,23 | 494 | -19,18 | ||||
| 2026-01-26 | 13F | AE Wealth Management LLC | 20.274 | 22,67 | 4.354 | 9,45 | ||||
| 2026-02-09 | 13F | Alta Advisers Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Sphera Management Technology Funds Ltd | 5.300 | -24,29 | 1.138 | -32,46 | ||||
| 2026-01-26 | 13F | Whittier Trust Co | 803 | -34,29 | 169 | -41,67 | ||||
| 2025-11-12 | 13F | Simplex Trading, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Summit Trail Advisors, Llc | 9.978 | 1,93 | 2.143 | -9,04 | ||||
| 2026-02-17 | 13F | United Capital Financial Advisers, Llc | 34.836 | -24,53 | 7.482 | -32,67 | ||||
| 2026-02-11 | 13F | Los Angeles Capital Management Llc | 1.356 | -2,24 | 316 | -5,41 | ||||
| 2025-10-31 | 13F/A | OneAscent Financial Services LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | RMB Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Huntington National Bank | 1.869 | 15,23 | 401 | 2,82 | ||||
| 2026-04-24 | 13F | Financial Life Planners | 17 | 2 | ||||||
| 2026-01-29 | 13F | Sanctuary Advisors, LLC | 19.711 | -8,32 | 4.234 | -18,20 | ||||
| 2026-02-13 | 13F | Walleye Capital LLC | Put | 48.900 | 228,19 | 10.503 | 192,86 | |||
| 2026-02-11 | 13F | Meeder Asset Management Inc | 215 | 1,42 | 46 | -9,80 | ||||
| 2026-04-10 | 13F | Abound Wealth Management | 568 | -20,11 | 74 | -51,97 | ||||
| 2026-01-20 | 13F | Ascent Group, LLC | 5.700 | 2,37 | 1.224 | -8,66 | ||||
| 2026-02-13 | 13F | Walleye Capital LLC | 15.081 | 694,15 | 3.239 | 608,75 | ||||
| 2026-02-13 | 13F | Walleye Capital LLC | Call | 38.200 | -12,98 | 8.205 | -22,37 | |||
| 2026-01-30 | 13F | Camden Capital, LLC | 982 | -29,71 | 211 | -37,50 | ||||
| 2025-11-06 | 13F | D.B. Root & Company, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | Loup Funds, LLC | 43.483 | 9.339 | ||||||
| 2026-02-17 | 13F | Sora Investors Llc | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | Geneos Wealth Management Inc. | 30 | -6,25 | 6 | -14,29 | ||||
| 2026-02-13 | 13F | Vontobel Holding Ltd. | 714.149 | -15,25 | 153.385 | -24,39 | ||||
| 2026-02-18 | 13F | Vident Advisory, LLC | 69.726 | 0,83 | 14.976 | -10,04 | ||||
| 2026-02-03 | 13F | LaFleur & Godfrey LLC | 3.508 | 7,02 | 753 | -4,56 | ||||
| 2026-02-17 | 13F | HighVista Strategies LLC | 6.486 | -20,82 | 1.393 | -29,33 | ||||
| 2026-02-13 | 13F | Hudson Bay Capital Management LP | Put | 0 | -100,00 | 0 | ||||
| 2026-04-22 | 13F | ABN AMRO Bank N.V. | 1.756 | -64,50 | 229 | -78,48 | ||||
| 2026-01-23 | 13F | Halbert Hargrove Global Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Hudson Bay Capital Management LP | Call | 0 | -100,00 | 0 | ||||
| 2026-02-12 | 13F | Federation des caisses Desjardins du Quebec | 19.473 | -10,79 | 4.182 | -20,40 | ||||
| 2026-02-12 | 13F | Mission Creek Capital Partners, Inc. | 1.321 | -87,77 | 284 | -89,11 | ||||
| 2026-02-13 | 13F | Rhumbline Advisers | 385.768 | -2,27 | 82.855 | -12,81 | ||||
| 2026-02-13 | 13F | Hudson Bay Capital Management LP | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | Berger Financial Group, Inc | 22.143 | 0,45 | 4.756 | -10,38 | ||||
| 2026-04-14 | 13F | Nova Wealth Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | NLB Skladi, upravljanje premozenja, d.o.o. | 12.378 | 2.659 | ||||||
| 2025-11-13 | 13F | Alamar Capital Management, LLC | 17.735 | 17,73 | 4.269 | 18,09 | ||||
| 2026-02-12 | 13F | FineMark National Bank & Trust | 1.375 | 2,92 | 295 | -8,10 | ||||
| 2026-04-22 | 13F | Red Door Wealth Management, LLC | 1.788 | 10,37 | 232 | -33,14 | ||||
| 2026-01-20 | 13F | SOA Wealth Advisors, LLC. | 500 | 0,00 | 107 | -10,83 | ||||
| 2026-02-13 | 13F | Natixis | 90.666 | -49,95 | 19.473 | -55,35 | ||||
| 2026-04-15 | 13F | Nations Financial Group Inc, /ia/ /adv | 1.991 | 259 | ||||||
| 2026-02-13 | 13F | Johnson Investment Counsel Inc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Umb Bank N A/mo | 1.155 | 38,82 | 248 | 24,00 | ||||
| 2026-02-11 | 13F | Rise Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-29 | 13F | DecisionPoint Financial, LLC | 2 | 0,00 | 0 | |||||
| 2026-01-23 | 13F | Howard Capital Management Inc. | 5.830 | 2,32 | 1.252 | -8,68 | ||||
| 2025-11-06 | 13F | Baader Bank INC | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Yarbrough Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | Turning Point Benefit Group, Inc. | 13 | 3 | ||||||
| 2026-02-13 | 13F | Pacific Center for Financial Services | 157 | 0,00 | 38 | 0,00 | ||||
| 2026-02-17 | 13F | Norinchukin Bank, The | 20.271 | 10,52 | 4.354 | -1,40 | ||||
| 2026-04-10 | 13F | Linden Thomas Advisory Services, LLC | 19.166 | 100,69 | 2.490 | 21,40 | ||||
| 2026-04-15 | 13F | Avanza Fonder AB | 15.595 | 0,00 | 2.026 | -39,50 | ||||
| 2025-11-07 | 13F | Atticus Wealth Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Apollon Wealth Management, LLC | 4.174 | 27,61 | 542 | -22,79 | ||||
| 2025-11-14 | 13F | Trexquant Investment LP | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Polen Capital Management Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Nwi Management Lp | 45.000 | -6,25 | 10 | -18,18 | ||||
| 2026-04-21 | 13F | Grimes & Company, Inc. | 25.796 | 14,16 | 3.351 | -30,95 | ||||
| 2026-02-26 | 13F | Anchor Investment Management, LLC | 8.316 | 7,26 | 1.786 | -4,29 | ||||
| 2025-11-07 | 13F | Beacon Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Mbb Public Markets I Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Sienna Gestion | 36.214 | 0,00 | 7.817 | -1,66 | ||||
| 2026-02-02 | 13F | Montag A & Associates Inc | 1.415 | -69,88 | 304 | -73,21 | ||||
| 2026-04-10 | 13F | Finivi Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Larson Financial Group LLC | 1.668 | -1,94 | 358 | -12,47 | ||||
| 2026-02-17 | 13F | HMI Capital Management, L.P. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-02 | 13F | Truist Financial Corp | 49.648 | -5,57 | 10.663 | -15,75 | ||||
| 2026-04-08 | 13F | NorthCrest Asset Manangement, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-13 | 13F | Guerra Pan Advisors, Llc | 1.076 | 0,00 | 231 | -10,81 | ||||
| 2026-02-13 | 13F | Blueshift Asset Management, LLC | 4.579 | 57,62 | 983 | 40,63 | ||||
| 2025-11-06 | 13F | Financial Advocates Investment Management | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Bessemer Group Inc | 3.894 | -23,45 | 1 | -100,00 | ||||
| 2026-02-17 | 13F | Engineers Gate Manager LP | 1.442 | 310 | ||||||
| 2026-01-30 | 13F | Torren Management, LLC | 46 | 10 | ||||||
| 2026-02-13 | 13F | Archetype Wealth Partners | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Sivia Capital Partners, LLC | 1.049 | -12,66 | 225 | -22,15 | ||||
| 2026-01-29 | 13F | Managed Asset Portfolios, Llc | 46.258 | 9.935 | ||||||
| 2026-01-30 | 13F | Bogart Wealth, LLC | 24 | 9,09 | 5 | 0,00 | ||||
| 2026-04-16 | 13F | BI Asset Management Fondsmaeglerselskab A/S | 5.595 | -52,16 | 1 | -100,00 | ||||
| 2026-01-23 | 13F | Avion Wealth | 13 | -58,06 | 0 | |||||
| 2026-01-30 | 13F | Canandaigua National Bank & Trust Co | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Commerce Bank | 19.883 | -7,81 | 4.270 | -17,74 | ||||
| 2026-01-29 | 13F | Beirne Wealth Consulting Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | United Community Bank | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Aurora Investment Counsel | 10.974 | 2.357 | ||||||
| 2026-02-17 | 13F | Farringdon Capital, Ltd. | 5.575 | 359,98 | 1.197 | 311,34 | ||||
| 2025-10-30 | 13F | Arcus Capital Partners, LLC | 13.261 | -1,80 | 3.192 | -1,48 | ||||
| 2026-04-15 | 13F | DAVENPORT & Co LLC | 5.274 | -46,58 | 685 | -67,69 | ||||
| 2025-10-31 | 13F | Virtue Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | MetLife Investment Management, LLC | 62.364 | -2,20 | 13.395 | -12,74 | ||||
| 2026-02-17 | 13F | Nearwater Capital Markets, Ltd | 150.000 | 0,00 | 32.217 | -10,78 | ||||
| 2026-02-17 | 13F | Janus Henderson Group Plc | 5.017.905 | 101,35 | 1.077.537 | 79,61 | ||||
| 2025-11-13 | 13F | Wells Fargo & Company/mn | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-06 | 13F | New Millennium Group LLC | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Principal Financial Group Inc | 246.844 | -27,72 | 53.017 | -35,51 | ||||
| 2026-02-17 | 13F | Millennium Management Llc | Call | 330.100 | 48,69 | 70.899 | 32,66 | |||
| 2026-02-12 | 13F | Rossby Financial, LCC | 92 | 41,54 | 20 | 26,67 | ||||
| 2026-01-23 | 13F | Dara Capital Us, Inc. | 3.018 | 648 | ||||||
| 2026-02-17 | 13F | Millennium Management Llc | 35.168 | 225,57 | 7.553 | 190,50 | ||||
| 2026-02-17 | 13F | Millennium Management Llc | Put | 441.700 | -3,50 | 94.868 | -13,90 | |||
| 2026-02-17 | 13F | Amundi | 2.045.817 | 3,27 | 439.401 | -6,95 | ||||
| 2026-02-10 | 13F | Westpac Banking Corp | 2.107 | -59,97 | 453 | -64,30 | ||||
| 2026-02-10 | 13F | Mutual Of America Capital Management Llc | 23.297 | -0,49 | 5.004 | -11,22 | ||||
| 2026-02-13 | 13F | FORA Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 473.411 | 5,30 | 97.423 | -9,98 | ||||
| 2026-02-13 | 13F | Treasurer of the State of North Carolina | 90.157 | -6,81 | 19 | -17,39 | ||||
| 2026-04-10 | 13F | Perigon Wealth Management, LLC | 2.830 | 39,20 | 368 | -15,83 | ||||
| 2026-01-29 | 13F | China Universal Asset Management Co., Ltd. | 11.178 | 12,02 | 2.401 | -0,08 | ||||
| 2026-02-05 | 13F | HFM Investment Advisors, LLC | 3 | -25,00 | 1 | |||||
| 2026-02-13 | 13F | SYM FINANCIAL Corp | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Delta Global Management LP | 10.263 | -4,09 | 2.204 | -14,44 | ||||
| 2026-01-27 | 13F | CenterStar Asset Management, LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-01-14 | 13F | Eastern Bank | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | CenterStar Asset Management, LLC | Put | 0 | -100,00 | 0 | ||||
| 2026-04-20 | 13F | Schwab Charitable Fund | 12.319 | 0,00 | 1.600 | -39,51 | ||||
| 2026-02-11 | 13F | Prudential Plc | 11.499 | -12,83 | 2.470 | -22,24 | ||||
| 2026-04-17 | 13F | Outlook Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Brown, Lisle/cummings, Inc. | 21 | 40,00 | 3 | -33,33 | ||||
| 2026-01-21 | 13F | Azzad Asset Management Inc /adv | 14.794 | 13,82 | 3.178 | 1,57 | ||||
| 2026-02-09 | 13F | Hartland & Co., LLC | 1.507 | 30,70 | 324 | 16,61 | ||||
| 2026-04-09 | 13F | Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-22 | 13F | Personal Cfo Solutions, Llc | 981 | -68,63 | 211 | -72,07 | ||||
| 2026-02-13 | 13F | Banco Santander, S.A. | 11.575 | 0,00 | 2.486 | -10,77 | ||||
| 2026-03-12 | 13F/A | Peak6 Llc | Call | 12.700 | -63,40 | 2.728 | -67,35 | |||
| 2026-04-15 | 13F | FNY Investment Advisers, LLC | 675 | -10,00 | 0 | |||||
| 2026-01-07 | 13F | Aventura Private Wealth, LLC | 616 | -13,85 | 132 | -23,26 | ||||
| 2026-02-12 | 13F | Dimensional Fund Advisors Lp | 618.140 | 5,51 | 132.774 | -5,88 | ||||
| 2026-03-12 | 13F/A | Peak6 Llc | 8.166 | 1.754 | ||||||
| 2026-02-02 | 13F | Varma Mutual Pension Insurance Co | 49.499 | 9,59 | 10.631 | -2,23 | ||||
| 2026-03-12 | 13F/A | Peak6 Llc | Put | 157.200 | -15,71 | 33.763 | -24,80 | |||
| 2025-11-20 | 13F | Maven Securities LTD | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-09 | 13F | Financial Advisory Corp /ut/ /adv | 2.175 | 0 | ||||||
| 2025-11-12 | 13F | Davidson Capital Management Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Pictet Asset Management Holding SA | 2.803.568 | 8,66 | 364.217 | -34,28 | ||||
| 2026-01-22 | 13F | Venturi Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Legal & General Group Plc | 1.532.605 | 0,46 | 329.173 | -10,37 | ||||
| 2026-01-21 | 13F | Quilter Plc | 952 | 0,00 | 204 | -10,92 | ||||
| 2026-02-06 | 13F | Harmony Asset Management Llc | 1.479 | 0,00 | 318 | -10,96 | ||||
| 2026-02-13 | 13F | Mariner, LLC | 13.335 | -55,94 | 2.866 | -60,67 | ||||
| 2026-02-09 | 13F | Beck Bode, LLC | 26.919 | 1,46 | 5.782 | -9,49 | ||||
| 2026-02-10 | 13F | AXS Investments LLC | 3.040 | 0,63 | 653 | -10,32 | ||||
| 2026-01-23 | 13F | Wallace Advisory Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Kozak & Associates, Inc. | 1.878 | 0,00 | 225 | -42,16 | ||||
| 2026-01-29 | 13F | Vanguard Group Inc | 25.009.288 | 14,73 | 5.371.495 | 2,36 | ||||
| 2026-02-06 | 13F | Keudell/Morrison Wealth Management | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Alliancebernstein L.p. | 218.982 | -3,89 | 47.033 | -14,25 | ||||
| 2026-02-13 | 13F | Corient IA LLC | 1.000 | 0,00 | 215 | -10,83 | ||||
| 2026-02-09 | 13F | First National Trust Co | 1.147 | -31,07 | 246 | -38,50 | ||||
| 2026-02-10 | 13F | State of Wyoming | 3.109 | -34,12 | 668 | -41,29 | ||||
| 2026-02-04 | 13F | Oxbow Advisors, LLC | 26.798 | 1,36 | 5.756 | -9,57 | ||||
| 2026-02-17 | 13F | Advisory Services Network, LLC | 618 | -35,02 | 133 | -42,11 | ||||
| 2025-11-14 | 13F | Texas Permanent School Fund | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Marquette Asset Management, LLC | 110 | 44,74 | 14 | -12,50 | ||||
| 2026-02-04 | 13F | Paradigm Asset Management Co Llc | 500 | 0,00 | 107 | -10,83 | ||||
| 2026-02-17 | 13F | Magnetar Financial LLC | 11.843 | 2.544 | ||||||
| 2026-02-12 | 13F | Nuveen, LLC | 1.306.861 | -2,01 | 280.688 | -12,57 | ||||
| 2026-02-13 | 13F | Brown Advisory Inc | 1.709.736 | 39,72 | 367.217 | 24,65 | ||||
| 2026-02-13 | 13F | Golden State Wealth Management, LLC | 48 | -64,71 | 10 | -68,75 | ||||
| 2026-02-17 | 13F | Highland Capital Management Fund Advisors, L.p. | 5.192 | 191,69 | 1.115 | 160,51 | ||||
| 2026-01-30 | 13F | Values First Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Americana Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | TCG Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Penserra Capital Management LLC | 1.194 | 0,67 | 0 | |||||
| 2026-02-12 | 13F | Summit Financial, LLC | 1.390 | -6,52 | 299 | -16,76 | ||||
| 2026-04-15 | 13F | Gf Fund Management Co. Ltd. | 43.650 | -2,85 | 5.671 | -41,23 | ||||
| 2026-02-18 | 13F | Achmea Investment Management B.V. | 14.331 | 0,00 | 3 | 0,00 | ||||
| 2026-02-12 | 13F | Campbell & CO Investment Adviser LLC | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | NewEdge Wealth, LLC | 12.080 | -87,23 | 2.595 | -88,19 | ||||
| 2025-11-07 | 13F | Shell Asset Management Co | 931 | -59,34 | 0 | |||||
| 2026-02-17 | 13F | Delaware Management Holdings, Inc. | 4.322 | 928 | ||||||
| 2026-02-02 | 13F | Ashton Thomas Securities, Llc | 2.078 | -4,59 | 447 | -14,89 | ||||
| 2026-01-29 | 13F | State Of Michigan Retirement System | 56.800 | -2,74 | 12.200 | -13,22 | ||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 4.529 | 78,31 | 588 | 7,89 | ||||
| 2026-01-27 | 13F | CenterStar Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Strategic Wealth Partners, Ltd. | 43 | 10 | ||||||
| 2026-02-14 | 13F | POM Investment Strategies, LLC | 36 | 8 | ||||||
| 2026-04-24 | 13F | Key FInancial Inc | 4 | 0,00 | 1 | |||||
| 2026-02-09 | 13F | Fisher Asset Management, LLC | 31.990 | -6,82 | 6.871 | -16,87 | ||||
| 2026-02-13 | 13F | American Century Companies Inc | 649.546 | -51,07 | 139.509 | -56,35 | ||||
| 2026-02-11 | 13F | MCF Advisors LLC | 49 | 11 | ||||||
| 2026-01-27 | 13F | Journey Advisory Group, LLC | 15.835 | 3.401 | ||||||
| 2026-04-14 | 13F | Zrc Wealth Management, Llc | 33 | 4 | ||||||
| 2026-02-09 | 13F | Hantz Financial Services, Inc. | 1.261 | -96,36 | 0 | -100,00 | ||||
| 2026-04-15 | 13F | Exchange Traded Concepts, Llc | 150.377 | 267,34 | 19.537 | 122,20 | ||||
| 2026-03-02 | 13F | Bank Of Hawaii | 1.700 | -21,91 | 365 | -30,34 | ||||
| 2025-11-12 | 13F | Tounjian Advisory Partners, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Strs Ohio | 79.946 | -4,32 | 10.387 | -42,13 | ||||
| 2026-04-10 | 13F | Perfromance Wealth Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-06 | 13F | Versant Capital Management, Inc | 2.738 | 548,82 | 356 | 294,44 | ||||
| 2026-02-17 | 13F | Optiver Holding B.V. | 55.077 | 11.829 | ||||||
| 2026-04-13 | 13F | Clayton Financial Group LLC | 13 | 0,00 | 2 | -50,00 | ||||
| 2026-02-11 | 13F | Metis Global Partners, LLC | 9.946 | -6,32 | 2.136 | -16,40 | ||||
| 2026-02-17 | 13F | Optiver Holding B.V. | Call | 106.000 | 39,11 | 22.767 | 24,11 | |||
| 2026-02-10 | 13F | Acadian Asset Management Llc | 8.838 | -94,47 | 2 | -97,37 | ||||
| 2026-02-17 | 13F | Freshford Capital Management, LLC | 26.731 | -59,28 | 5.741 | -63,67 | ||||
| 2026-01-27 | 13F | MASTERINVEST Kapitalanlage GmbH | 1.186 | 0,00 | 257 | -9,82 | ||||
| 2026-02-17 | 13F | Fernbridge Capital Management Lp | 1.406.150 | 1,73 | 302.013 | -9,24 | ||||
| 2026-02-19 | 13F | CI Private Wealth, LLC | 24.559 | 15,06 | 4.303 | -16,27 | ||||
| 2026-02-12 | 13F | Commonwealth Equity Services, Llc | 26.842 | -20,06 | 5.765 | 71.962,50 | ||||
| 2026-01-26 | 13F | Cwm, Llc | 4.332 | -74,04 | 1 | -100,00 | ||||
| 2026-04-10 | 13F | Country Trust Bank | 142.113 | 18.463 | ||||||
| 2026-04-15 | 13F | Cranbrook Wealth Management, LLC | 534 | 0,00 | 69 | -39,47 | ||||
| 2026-02-02 | 13F | Chapman Financial Group, Llc | 2.662 | 1,14 | 572 | -9,79 | ||||
| 2026-02-05 | 13F | High Note Wealth, LLC | 16 | 1.500,00 | 3 | |||||
| 2026-02-10 | 13F | Three Bridge Wealth Advisors, LLC | 1.852 | 0,00 | 398 | -10,79 | ||||
| 2025-11-14 | 13F | Binnacle Investments Inc | 3 | 0,00 | 1 | |||||
| 2026-04-02 | 13F | Aspect Partners, LLC | 8 | 0,00 | 1 | 0,00 | ||||
| 2026-04-20 | 13F | ABLE Financial Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | One Degree Advisors Inc | 1.175 | -20,34 | 0 | |||||
| 2026-04-08 | 13F | Dynamic Advisor Solutions LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Vestcor Inc | 4.202 | 0,00 | 1 | -100,00 | ||||
| 2026-02-17 | 13F | Optiver Holding B.V. | Put | 100.000 | 266,30 | 21.478 | 226,86 | |||
| 2026-01-28 | 13F | WPG Advisers, LLC | 15 | 0,00 | 3 | 0,00 | ||||
| 2026-02-11 | 13F | Meeder Advisory Services, Inc. | 4.262 | 915 | ||||||
| 2026-01-21 | 13F | Raleigh Capital Management Inc. | 1.611 | -0,31 | 346 | -11,05 | ||||
| 2026-02-17 | 13F | Summit Global Investments | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Fred Alger Management, Llc | 1.405 | 302 | ||||||
| 2026-02-11 | 13F | Twin Tree Management, LP | Call | 5.600 | -95,69 | 1.203 | -96,15 | |||
| 2026-02-04 | 13F | HighPoint Advisor Group LLC | 2.433 | -23,61 | 522 | -31,85 | ||||
| 2026-01-27 | 13F | WealthCollab, LLC | 6 | 0,00 | 1 | 0,00 | ||||
| 2026-04-14 | 13F | Prospera Financial Services Inc | 5.851 | -54,42 | 760 | -72,42 | ||||
| 2026-02-17 | 13F | RDST Capital LLC | 0 | -100,00 | 0 | |||||
| 2026-01-20 | 13F | Hanson & Doremus Investment Management | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Optima Capital Llc | 1 | 0 | ||||||
| 2026-02-11 | 13F | West Family Investments, Inc. | 1.380 | -10,45 | 296 | -20,00 | ||||
| 2025-11-12 | 13F | Berbice Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Nbc Securities, Inc. | 23 | -99,63 | 3 | -99,85 | ||||
| 2026-02-06 | 13F | Lloyd Advisory Services, LLC. | 221 | 47 | ||||||
| 2026-02-09 | 13F | Jefferies Financial Group Inc. | 14.773 | -18,77 | 3.173 | -27,55 | ||||
| 2026-02-13 | 13F | Arkadios Wealth Advisors | 4.523 | -12,83 | 972 | -22,26 | ||||
| 2026-04-13 | 13F | CMH Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Legacy Bridge, LLC | 2.373 | -2,43 | 510 | -12,99 | ||||
| 2026-02-17 | 13F | Hotchkis & Wiley Capital Management Llc | 6.757.472 | 15,66 | 1.451.370 | 3,19 | ||||
| 2025-11-10 | 13F | Tredje AP-fonden | 0 | -100,00 | 0 | |||||
| 2026-01-14 | 13F | Trust Co Of Oklahoma | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | AdvisorNet Financial, Inc | 3 | -92,50 | 0 | -100,00 | ||||
| 2025-11-14 | 13F | LTS One Management LP | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Balentine LLC | 6.108 | 11,66 | 794 | -32,45 | ||||
| 2026-02-17 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 388.011 | 6,93 | 83.424 | -4,80 | ||||
| 2026-01-27 | 13F | Regions Financial Corp | 27.698 | -8,05 | 5.949 | -17,97 | ||||
| 2026-02-17 | 13F | Aqr Capital Management Llc | 353.212 | -46,83 | 75.863 | -52,56 | ||||
| 2025-11-14 | 13F | Lombard Odier Asset Management (Switzerland) SA | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-03-06 | 13F | Hsbc Holdings Plc | 584.235 | -4,85 | 125.554 | -15,26 | ||||
| 2026-02-10 | 13F | Fideuram Asset Management (Ireland) dac | 1.103 | 246 | ||||||
| 2026-01-26 | 13F | Private Trust Co Na | 130 | -34,34 | 28 | -42,55 | ||||
| 2026-02-17 | 13F | Voleon Capital Management Lp | 14.301 | -60,47 | 3.072 | -64,74 | ||||
| 2026-02-10 | 13F | Kentucky Retirement Systems | 13.509 | 0,00 | 2.901 | -10,79 | ||||
| 2026-02-13 | 13F | Clarkston Capital Partners, LLC | 35.565 | -5,70 | 7.639 | -15,86 | ||||
| 2026-04-21 | 13F | Fullerton Advisors, LLC | 2.017 | -8,82 | 262 | -44,84 | ||||
| 2026-01-26 | 13F | PFG Investments, LLC | 1.410 | 2,03 | 303 | -9,04 | ||||
| 2026-01-27 | 13F | Institute for Wealth Management, LLC. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Numerai GP LLC | 1.263 | 271 | ||||||
| 2026-01-29 | 13F | Simon Quick Advisors, Llc | 1.010 | 3,48 | 217 | -7,69 | ||||
| 2026-04-22 | 13F | JNBA Financial Advisors | 35 | 0,00 | 5 | -42,86 | ||||
| 2026-02-13 | 13F | Wilkerson Advisory Group LLC | 102 | 22 | ||||||
| 2026-02-18 | 13F | Beacon Pointe Advisors, LLC | 2.609 | -38,15 | 560 | -44,83 | ||||
| 2026-02-10 | 13F | Fiduciary Family Office, Llc | 2.768 | -8,28 | 595 | -18,18 | ||||
| 2026-04-06 | 13F | CX Institutional | 2.666 | 30,81 | 0 | |||||
| 2026-04-24 | 13F | CHICAGO TRUST Co NA | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Dai-Ichi Life Insurance Company, Ltd | 7.073 | 0,00 | 1.519 | -10,75 | ||||
| 2026-02-10 | 13F | TenCore Partners, LP | 66.171 | 0,00 | 14.212 | -10,78 | ||||
| 2026-02-13 | 13F | Aptus Capital Advisors, LLC | 3.211 | 9,67 | 690 | -2,13 | ||||
| 2026-01-15 | 13F | Nisa Investment Advisors, Llc | 21.889 | 21,42 | 4.701 | 8,34 | ||||
| 2026-02-03 | 13F | We Are One Seven, LLC | 7.077 | 55,78 | 1.520 | 38,98 | ||||
| 2026-02-13 | 13F | National Bank Of Canada /fi/ | Call | 1.000 | 21.478 | |||||
| 2025-11-12 | 13F | William Blair Investment Management, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-29 | 13F | Mattern Capital Management, Llc | 3.330 | 715 | ||||||
| 2026-02-12 | 13F | Advisors Asset Management, Inc. | 4.689 | 27,87 | 1.007 | 14,17 | ||||
| 2026-01-29 | 13F | Quest 10 Wealth Builders, Inc. | 46 | 2,22 | 10 | -10,00 | ||||
| 2026-02-06 | 13F | EverSource Wealth Advisors, LLC | 1.297 | -15,23 | 279 | -24,46 | ||||
| 2026-04-17 | 13F | Bell Investment Advisors, Inc | 63 | -47,06 | 8 | -68,00 | ||||
| 2026-02-13 | 13F | Mml Investors Services, Llc | 17.240 | 4,13 | 3.703 | -7,10 | ||||
| 2026-02-17 | 13F | Tcw Group Inc | 3.398 | 730 | ||||||
| 2026-02-11 | 13F | Argonautica Private Wealth Management, Inc | 3.185 | -5,43 | 684 | -15,56 | ||||
| 2025-11-13 | 13F | Legacy Capital Wealth Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | CENTRAL TRUST Co | 673 | -44,97 | 87 | -66,79 | ||||
| 2026-02-17 | 13F | EFG International AG | 2.821 | 606 | ||||||
| 2026-01-23 | 13F | Assetmark, Inc | 5.058 | 36,11 | 1.086 | 21,48 | ||||
| 2026-02-13 | 13F | Victory Capital Management Inc | 197.805 | 4,98 | 42.485 | -6,34 | ||||
| 2025-11-07 | 13F | Synovus Financial Corp | 1.634 | -2,39 | 393 | -2,00 | ||||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | Call | 5.100 | 183,33 | 1.095 | 152,89 | |||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | Put | 6.800 | 325,00 | 1.461 | 279,22 | |||
| 2026-01-07 | 13F | Sagespring Wealth Partners, Llc | 2.052 | 2,96 | 441 | -8,14 | ||||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | 41.501 | 133,94 | 8.914 | 108,74 | ||||
| 2026-04-17 | 13F | Krilogy Financial LLC | 4.245 | 21,67 | 530 | -20,30 | ||||
| 2026-02-09 | 13F | Accent Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Meadowbrook Advisors Group, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-21 | 13F/A | CIBC Bancorp USA Inc. | 37.746 | 9.087 | ||||||
| 2026-02-17 | 13F | Ancora Advisors, LLC | 64 | 42,22 | 14 | 30,00 | ||||
| 2025-11-12 | 13F | LPL Financial LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-20 | 13F | Perpetual Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-02 | 13F | Qrg Capital Management, Inc. | 9.490 | 14,82 | 2.038 | 2,46 | ||||
| 2026-02-12 | 13F | California Public Employees Retirement System | 559.119 | -9,92 | 120.088 | -19,63 | ||||
| 2026-02-13 | 13F | Candriam Luxembourg S.C.A. | 60.922 | 4,42 | 13.085 | -6,84 | ||||
| 2026-02-17 | 13F | Maytus Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Twinbeech Capital Lp | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Voya Financial Advisors, Inc. | 1.305 | 0,62 | 286 | -11,21 | ||||
| 2026-02-11 | 13F | Prestige Wealth Management Group LLC | 5 | 150,00 | 1 | |||||
| 2026-02-12 | 13F | JPL Wealth Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-14 | 13F | Banque Pictet & Cie Sa | 114.085 | -23,31 | 14.822 | -53,61 | ||||
| 2025-11-14 | 13F | Wetherby Asset Management Inc | 8.821 | -2,03 | 2.123 | -1,71 | ||||
| 2026-02-26 | 13F | TD Capital Management LLC | 52 | -42,22 | 11 | -47,62 | ||||
| 2026-02-03 | 13F | Generali Asset Management SPA SGR | 27.206 | 31,27 | 5.843 | 17,12 | ||||
| 2026-02-13 | 13F | Chevy Chase Trust Holdings, Inc. | 110.368 | -0,19 | 23.705 | -10,95 | ||||
| 2026-02-17 | 13F | Gotham Asset Management, LLC | 3.992 | 264,23 | 857 | 225,86 | ||||
| 2026-02-17 | 13F | Temasek Holdings (Private) Ltd | 811.988 | 55,44 | 174.399 | 38,68 | ||||
| 2026-02-17 | 13F | Mirabella Financial Services Llp | 6.238 | 15,35 | 1.340 | 2,92 | ||||
| 2026-01-30 | 13F | Trifecta Capital Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | GraniteShares Advisors LLC | 4.282 | 10,88 | 556 | -32,93 | ||||
| 2026-01-14 | 13F | Clarius Group, LLC | 1.144 | -5,53 | 246 | -15,81 | ||||
| 2026-04-21 | 13F | Aaron Wealth Advisors LLC | 4.916 | 170,41 | 639 | 63,59 | ||||
| 2026-02-13 | 13F | Crescent Park Management, L.P. | 32.490 | -23,65 | 6.978 | -31,88 | ||||
| 2026-02-10 | 13F | DT Investment Partners, LLC | 126 | 27 | ||||||
| 2025-10-29 | 13F | Harel Insurance Investments & Financial Services Ltd. | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Morningstar Investment Management LLC | 27.043 | 127,16 | 6 | 150,00 | ||||
| 2025-11-12 | 13F | Itau Unibanco Holding S.A. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-27 | 13F | First Horizon Corp | 88 | 203,45 | 19 | 200,00 | ||||
| 2026-01-27 | 13F | Pekao Towarzystwo Funduszy Inwestycyjnych S.A. | 7.989 | 1.716 | ||||||
| 2026-02-13 | 13F/A | Ontario Teachers Pension Plan Board | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Smithfield Trust Co | 616 | -6,95 | 0 | |||||
| 2025-11-12 | 13F | BlueStem Wealth Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Bnp Paribas | 30.178 | -9,04 | 6.491 | -19,25 | ||||
| 2026-02-12 | 13F | Insigneo Advisory Services, Llc | 1.370 | -25,26 | 294 | -33,33 | ||||
| 2026-04-17 | 13F | Boston Private Wealth Llc | 1.757 | -51,28 | 228 | -70,54 | ||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 72.255 | -94,75 | 15.519 | -95,32 | ||||
| 2026-02-17 | 13F | Two Sigma Securities, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Sentry Investment Management Llc | 719 | 0,00 | 0 | |||||
| 2026-02-05 | 13F | LGT Group Foundation | 104.934 | 4,43 | 22.763 | -2,44 | ||||
| 2026-02-12 | 13F | BRYN MAWR TRUST Co | 3.200 | 236,84 | 687 | 201,32 | ||||
| 2026-02-13 | 13F | Rosenblum Silverman Sutton S F Inc /ca | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Ostrum Asset Management | 10.165 | -24,89 | 2.183 | -32,98 | ||||
| 2026-02-06 | 13F | Tortoise Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Prudential Financial Inc | 103.903 | -12,05 | 22.316 | -21,53 | ||||
| 2026-04-20 | 13F | Assenagon Asset Management S.A. | 121.080 | -91,45 | 15.731 | -94,83 | ||||
| 2025-11-13 | 13F | Eisler Capital Management Ltd. | 14.591 | 16,99 | 3.594 | 20,08 | ||||
| 2026-01-12 | 13F | PUREfi Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | SBI Securities Co., Ltd. | 818 | 17,53 | 176 | 4,79 | ||||
| 2025-11-13 | 13F | Eisler Capital Management Ltd. | Put | 23.500 | 0,00 | 5.789 | 2,62 | |||
| 2026-02-13 | 13F | State Street Corp | 9.770.707 | 0,99 | 2.098.552 | -9,89 | ||||
| 2026-01-13 | 13F | Stonehage Fleming Financial Services Holdings Ltd | 2.574 | 0,00 | 553 | -10,82 | ||||
| 2026-04-21 | 13F | Vise Technologies, Inc. | 4.551 | 0,00 | 977 | 0,00 | ||||
| 2026-02-03 | 13F | Bokf, Na | 262 | -19,63 | 56 | -28,21 | ||||
| 2026-02-06 | 13F | Leonteq Securities AG | 5.227 | 147,49 | 1.123 | 120,87 | ||||
| 2026-01-23 | 13F | Carnegie Capital Asset Management, LLC | 21.033 | -16,61 | 4.517 | -25,60 | ||||
| 2026-02-04 | 13F | Long Road Investment Counsel, LLC | 9.391 | 0,00 | 2.017 | -10,80 | ||||
| 2026-02-17 | 13F | Polymer Capital Management (US) LLC | 1.769 | 380 | ||||||
| 2026-02-17 | 13F | Quantitative Investment Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Kcm Investment Advisors Llc | 1.372 | 1,33 | 295 | -9,54 | ||||
| 2026-02-17 | 13F | Parallax Volatility Advisers, L.P. | Call | 41.200 | -7,21 | 8.849 | -17,22 | |||
| 2026-02-17 | 13F | Nomura Holdings Inc | 252.905 | 14,25 | 54.319 | 1,94 | ||||
| 2025-11-14 | 13F | City National Bank Of Florida /msd | 0 | -100,00 | 0 | |||||
| 2026-01-20 | 13F | Independence Bank of Kentucky | 14 | 3 | ||||||
| 2026-02-17 | 13F | Nomura Holdings Inc | Call | 53.200 | -95,70 | 11.426 | -96,16 | |||
| 2026-02-11 | 13F | Inceptionr Llc | 8.432 | 201,47 | 1.811 | 169,09 | ||||
| 2026-02-17 | 13F | Nomura Holdings Inc | Put | 43.000 | -94,21 | 9.236 | -94,84 | |||
| 2026-04-22 | 13F | Patton Fund Management, Inc. | 2.660 | 346 | ||||||
| 2026-02-12 | 13F | Bank Of Montreal /can/ | 465.745 | -22,08 | 100.033 | -30,48 | ||||
| 2026-02-13 | 13F | Rafferty Asset Management, LLC | 131.067 | -1,99 | 28.151 | -12,56 | ||||
| 2026-04-10 | 13F | YHB Investment Advisors, Inc. | 6.359 | 11,97 | 826 | -32,24 | ||||
| 2025-11-13 | 13F | Texas Capital Bancshares Inc/tx | 3 | 1 | ||||||
| 2026-02-17 | 13F | Parallax Volatility Advisers, L.P. | Put | 900 | -91,00 | 193 | -91,98 | |||
| 2026-02-17 | 13F | Woodline Partners LP | 30.029 | 6.450 | ||||||
| 2026-01-08 | 13F | Sound View Wealth Advisors Group, LLC | 8.114 | 3,26 | 1.743 | -7,88 | ||||
| 2026-04-23 | 13F | Harbor Investment Advisory, Llc | 475 | -48,98 | 62 | -69,35 | ||||
| 2026-02-06 | 13F | Envestnet Portfolio Solutions, Inc. | 4.790 | -4,39 | 1.029 | -14,76 | ||||
| 2026-02-09 | 13F | Coldstream Capital Management Inc | 2.930 | -24,03 | 629 | -32,22 | ||||
| 2026-04-07 | 13F | Signaturefd, Llc | 3.259 | 12,92 | 423 | -31,66 | ||||
| 2025-11-21 | 13F | Oarsman Capital, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Financial Consulate, Inc | 402 | 0,50 | 52 | -38,82 | ||||
| 2026-02-06 | 13F | AMF Pensionsforsakring AB | 338.537 | -0,05 | 72.711 | -10,83 | ||||
| 2026-02-13 | 13F | Manufacturers Life Insurance Company, The | 2.772.669 | 4,37 | 595.514 | -6,88 | ||||
| 2026-02-13 | 13F | Alyeska Investment Group, L.P. | 91.683 | 19.692 | ||||||
| 2026-02-11 | 13F | Vestor Capital, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Call | 338.500 | 14,36 | 72.703 | 2,03 | |||
| 2026-02-12 | 13F | Qtron Investments LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Cooper Creek Partners Management Llc | 39.221 | 0,00 | 8 | -11,11 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Put | 290.100 | 43,97 | 62.308 | 28,45 | |||
| 2026-02-12 | 13F | UniSuper Management Pty Ltd | 92.779 | -2,57 | 19.927 | -13,07 | ||||
| 2026-02-17 | 13F | Clear Street Markets Llc | 647 | 837,68 | 139 | 762,50 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | 36.773 | 576,85 | 7.898 | 504,28 | ||||
| 2026-02-13 | 13F | 17 Capital Partners, Llc | 3.964 | -0,63 | 851 | -11,35 | ||||
| 2026-02-13 | 13F | Morgan Stanley | 3.180.824 | -0,33 | 683.178 | -11,07 | ||||
| 2026-02-05 | 13F | ANTIPODES PARTNERS Ltd | 189.658 | 34,01 | 40.738 | 19,56 | ||||
| 2026-02-05 | 13F | Td Private Client Wealth Llc | 2.114 | 101,72 | 454 | 80,16 | ||||
| 2026-02-17 | 13F | Advisor Group Holdings, Inc. | 26.893 | -41,67 | 5.777 | -47,55 | ||||
| 2026-04-15 | 13F | Financial Management Professionals, Inc. | 147 | 47,00 | 19 | -9,52 | ||||
| 2026-02-12 | 13F | APG Asset Management N.V. | 142.062 | -4,43 | 25.980 | -14,69 | ||||
| 2026-02-17 | 13F | Nissay Asset Management Corp /japan/ /adv | 58.133 | 4,28 | 12.486 | -6,96 | ||||
| 2026-04-23 | 13F | First Pacific Financial | 49 | 0,00 | 6 | -40,00 | ||||
| 2025-11-14 | 13F | PineBridge Investments, L.P. | 14.521 | -86,25 | 3.496 | -86,21 | ||||
| 2025-11-14 | 13F | Hilltop Holdings Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | Cypress Capital Group | 1.611 | 0,00 | 346 | -10,59 | ||||
| 2025-11-13 | 13F | Intermede Investment Partners Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-14 | 13F | Palo Ds Manager Llc | 0 | -100,00 | 0 | |||||
| 2025-11-04 | 13F | Wallace Hart LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Toronto Dominion Bank | 113.182 | -2,19 | 24.309 | -12,74 | ||||
| 2026-04-13 | 13F | Hm Payson & Co | 2.613 | 0,04 | 339 | -39,57 | ||||
| 2026-02-17 | 13F | Oxford Asset Management Llp | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-03 | 13F | Pandora Wealth, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-22 | 13F | Portus Wealth Advisors, LLC | 10 | 1 | ||||||
| 2026-01-28 | 13F | Turtle Creek Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2025-10-30 | 13F | Twin Peaks Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Sawgrass Asset Management Llc | 36.235 | -17,58 | 7.783 | -26,47 | ||||
| 2026-04-24 | 13F | UMA Financial Services, Inc. | 50 | -50,98 | 6 | -71,43 | ||||
| 2026-02-17 | 13F | Graham Capital Management, L.P. | 5.883 | 101,20 | 1.264 | 79,66 | ||||
| 2026-02-11 | 13F | First Command Advisory Services, Inc. | 19 | 850,00 | 4 | |||||
| 2026-04-10 | 13F | Stillwater Capital Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Illinois Municipal Retirement Fund | 15.868 | 14,60 | 3.408 | 2,25 | ||||
| 2026-02-17 | 13F | Night Squared LP | 16.841 | 12,27 | 3.617 | 0,19 | ||||
| 2026-02-17 | 13F | Northern Trust Corp | 2.016.827 | -3,99 | 433.174 | -14,34 | ||||
| 2026-02-04 | 13F | Clark Wealth Partners | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | Dynasty Wealth Management, Llc | 1.965 | -28,78 | 422 | -36,45 | ||||
| 2026-02-05 | 13F | Duncan Williams Asset Management, LLC | 4.338 | 14,91 | 738 | -18,72 | ||||
| 2026-02-04 | 13F | Argos Wealth Advisors, LLC | 1.291 | 277 | ||||||
| 2026-02-09 | 13F | Quest Partners LLC | 2.443 | 64,40 | 525 | 46,78 | ||||
| 2026-01-28 | 13F | Leelyn Smith, LLC | 9.859 | 5,16 | 2.118 | -6,16 | ||||
| 2026-02-17 | 13F | Capstone Investment Advisors, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | Call | 1.700 | 365 | |||||
| 2026-02-17 | 13F | Capstone Investment Advisors, Llc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-13 | 13F | Squarepoint Ops LLC | Put | 6.300 | 5,00 | 1.353 | -6,30 | |||
| 2026-02-17 | 13F | Capstone Investment Advisors, Llc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-13 | 13F | Squarepoint Ops LLC | 166.026 | -86,23 | 35.659 | -87,71 | ||||
| 2025-11-07 | 13F | Founders Financial Alliance, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | CGC Financial Services, LLC | 0 | -100,00 | 0 | |||||
| 2025-10-31 | 13F | OneAscent Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Citadel Advisors Llc | 57.996 | -79,13 | 12.456 | -81,38 | ||||
| 2026-02-13 | 13F | Volterra Technologies LP | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Citadel Advisors Llc | Put | 280.600 | -29,23 | 60.267 | -36,86 | |||
| 2026-01-15 | 13F | Nilsine Partners, LLC | 1.947 | 6,86 | 418 | -4,57 | ||||
| 2026-02-10 | 13F | Nomura Asset Management Co Ltd | 81.356 | -7,50 | 17.474 | -17,47 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Call | 423.800 | -1,05 | 91.024 | -11,72 | |||
| 2026-02-09 | 13F | Avalon Trust Co | 700 | -33,40 | 150 | -40,71 | ||||
| 2026-02-12 | 13F | Mount Yale Investment Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | 30.321 | -0,96 | 4.010 | -37,73 | ||||
| 2026-04-22 | 13F | Mindset Wealth Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Skopos Labs, Inc. | 4.121 | 56,75 | 902 | 44,55 | ||||
| 2026-04-23 | 13F | SJS Investment Consulting Inc. | 7 | -89,06 | 1 | -100,00 | ||||
| 2026-02-10 | 13F | Rothschild Investment Llc | 63 | -73,64 | 14 | -77,19 | ||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | Call | 46.600 | 129,56 | 10.009 | 104,83 | |||
| 2026-02-03 | 13F | Crossmark Global Holdings, Inc. | 13.151 | 26,02 | 2.825 | 12,42 | ||||
| 2026-02-13 | 13F | Volterra Technologies LP | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | 33.107 | -65,40 | 7.111 | -69,13 | ||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | Put | 162.400 | -21,66 | 34.880 | -30,10 | |||
| 2026-02-09 | 13F | Keating Financial Advisory Services, Inc. | 122 | 26 | ||||||
| 2026-02-12 | 13F | Brown Brothers Harriman & Co | 3.876 | -19,67 | 832 | -28,34 | ||||
| 2026-02-17 | 13F | Susquehanna Portfolio Strategies, LLC | 18.621 | 0,00 | 3.999 | -10,78 | ||||
| 2026-01-15 | 13F | Mn Services Vermogensbeheer B.V. | 82.570 | 1,31 | 18 | -10,53 | ||||
| 2026-02-13 | 13F | Ieq Capital, Llc | 4.349 | -91,24 | 934 | -92,19 | ||||
| 2026-02-17 | 13F | Susquehanna Fundamental Investments, Llc | 119.405 | 509,46 | 25.646 | 443,79 | ||||
| 2026-02-17 | 13F | Freestone Grove Partners LP | 312.301 | 179,54 | 67.076 | 149,41 | ||||
| 2026-02-17 | 13F | Contour Asset Management LLC | 857.075 | 184.083 | ||||||
| 2026-04-09 | 13F | Beech Hill Advisors, Inc. | 7.723 | 71,39 | 1.003 | 3,72 | ||||
| 2026-02-10 | 13F | Principia Wealth Advisory, LLC | 11 | -15,38 | 2 | -33,33 | ||||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | 927.871 | -37,41 | 199.288 | -44,16 | ||||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | Call | 55.700 | 88,81 | 11.963 | 68,47 | |||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | Put | 105.100 | 2,44 | 22.573 | -8,60 | |||
| 2025-11-10 | 13F | Dakota Wealth Management | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | IFM Investors Pty Ltd | 42.003 | 0,68 | 5.457 | 68.112,50 | ||||
| 2026-04-10 | 13F | Baker Tilly Financial, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Analyst IMS Investment Management Services Ltd. | 2.600 | -35,77 | 0 | |||||
| 2026-02-17 | 13F | Limestone Investment Advisors LP | 3.047 | 654 | ||||||
| 2026-02-17 | 13F | Limestone Investment Advisors LP | Call | 400 | 86 | |||||
| 2026-02-17 | 13F | Integrated Advisors Network LLC | 1.740 | -3,76 | 374 | -14,25 | ||||
| 2026-02-17 | 13F | Limestone Investment Advisors LP | Put | 800 | 172 | |||||
| 2026-02-04 | 13F | Oregon Public Employees Retirement Fund | 24.798 | 0,32 | 5.326 | -10,49 | ||||
| 2025-11-14 | 13F | Cubist Systematic Strategies, LLC | Call | 19.300 | -45,33 | 4.646 | -45,16 | |||
| 2026-02-17 | 13F | Warren Averett Asset Management, LLC | 1.338 | -34,86 | 287 | -41,90 | ||||
| 2025-11-14 | 13F | Cubist Systematic Strategies, LLC | Put | 29.800 | -26,05 | 7.174 | -25,84 | |||
| 2026-02-11 | 13F | Picton Mahoney Asset Management | 4 | -99,90 | 1 | -100,00 | ||||
| 2026-04-16 | 13F | Capital Advisors, Ltd. LLC | 151 | 101,33 | 0 | |||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | Call | 14.500 | 0,00 | 3.114 | -10,77 | |||
| 2026-02-09 | 13F | Arista Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | Put | 14.100 | 0,00 | 3.028 | -10,78 | |||
| 2026-02-17 | 13F | Sherman Porfolios, Llc | 11.200 | 2.406 | ||||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 225 | 48 | ||||||
| 2026-04-08 | 13F | Sapient Capital Llc | 0 | -100,00 | 0 | |||||
| 2026-01-20 | 13F | Sanibel Captiva Trust Company, Inc. | 6.603 | 41,63 | 1.418 | 26,38 | ||||
| 2026-02-03 | 13F | Alpha Cubed Investments, LLC | 1.000 | 0,00 | 215 | -10,83 | ||||
| 2026-02-17 | 13F | Quantinno Capital Management LP | 100.458 | -37,27 | 21.576 | -44,03 | ||||
| 2026-01-13 | 13F | Stephens Consulting, LLC | 5 | 1 | ||||||
| 2026-02-04 | 13F | Nicholas Company, Inc. | 282.015 | -0,01 | 60.571 | -10,78 | ||||
| 2026-02-05 | 13F | Northwestern Mutual Investment Management Company, Llc | 6.933 | 0,71 | 1.489 | -10,14 | ||||
| 2026-02-17 | 13F | Signature Equity Partners, LLC | 42 | 9 | ||||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | 1.329.892 | -20,47 | 285.634 | -29,04 | ||||
| 2026-02-13 | 13F | Level Four Advisory Services, Llc | 5.629 | -2,07 | 1.209 | -12,58 | ||||
| 2026-02-04 | 13F | Swiss Life Asset Management Ltd | 39.653 | 9,01 | 8.517 | -2,75 | ||||
| 2026-02-05 | 13F | Tucker Asset Management Llc | 4 | 1 | ||||||
| 2026-01-28 | 13F | Legacy Capital Group California, Inc. | 3.954 | 2,62 | 849 | -8,41 | ||||
| 2025-11-10 | 13F | Equitable Trust Co | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-29 | 13F | Munich Reinsurance Co Stock Corp in Munich | 18.617 | 4.039 | ||||||
| 2026-04-10 | 13F | Oak Thistle LLC | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | CBOE Vest Financial, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-21 | 13F | Portside Wealth Group, LLC | 2.145 | -75,42 | 461 | -78,11 | ||||
| 2026-02-02 | 13F | Benjamin Edwards Inc | 1.620 | 50,98 | 348 | 34,50 | ||||
| 2025-11-17 | 13F | LGT Financial Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Credit Capital Investments LLC | 1.650 | 0,00 | 354 | -10,83 | ||||
| 2025-11-07 | 13F | Sierra Ocean, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | CoreCap Advisors, LLC | 110 | 129,17 | 14 | 40,00 | ||||
| 2026-01-30 | 13F | Us Bancorp \de\ | 120.080 | -5,89 | 25.791 | -16,04 | ||||
| 2026-02-06 | 13F | Advisory Alpha, LLC | 1.932 | 26,52 | 415 | 16,95 | ||||
| 2026-02-10 | 13F | Garde Capital, Inc. | 3.296 | 73,84 | 708 | 55,04 | ||||
| 2026-02-17 | 13F | Kemnay Advisory Services Inc. | 84 | 18 | ||||||
| 2026-02-12 | 13F | Cornerstone Capital, Inc. | 52.338 | -2,79 | 11.241 | -13,27 | ||||
| 2026-02-17 | 13F | Lazard Asset Management Llc | 108.857 | -0,95 | 23.380 | -11,63 | ||||
| 2026-04-15 | 13F | Hartford Investment Management Co | 12.089 | -3,63 | 1.571 | -41,72 | ||||
| 2026-04-24 | 13F | Yousif Capital Management, Llc | 21.162 | -4,01 | 2.749 | -31,85 | ||||
| 2026-04-15 | 13F | Krs Capital Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Wsfs Capital Management, Llc | 0 | -100,00 | 0 | |||||
| 2025-10-28 | 13F | Csenge Advisory Group | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | Quantbot Technologies LP | 12.934 | 2.778 | ||||||
| 2026-01-29 | 13F | UBS Group AG | Put | 300.700 | -2,72 | 64.584 | -13,20 | |||
| 2026-01-29 | 13F | UBS Group AG | Call | 208.400 | 11,80 | 44.760 | -0,25 | |||
| 2026-01-29 | 13F | UBS Group AG | 2.294.399 | -25,14 | 492.791 | -33,21 | ||||
| 2026-01-27 | 13F | Lecap Asset Management Ltd | 1.592 | 342 | ||||||
| 2026-02-13 | 13F | Royal London Asset Management Ltd | 95.557 | 0,05 | 20.524 | -10,74 | ||||
| 2026-02-02 | 13F | Danica Pension, Livsforsikringsaktieselskab | 13.060 | 0,00 | 2.805 | -10,75 | ||||
| 2025-11-14 | 13F | Blue Barn Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Kentucky Retirement Systems Insurance Trust Fund | 5.662 | 0,00 | 1.216 | -10,79 | ||||
| 2026-04-23 | 13F | Farmers & Merchants Investments Inc | 142 | 0,00 | 18 | -40,00 | ||||
| 2026-01-21 | 13F | Jefferson Bridge Capital, LLC | 4.300 | 924 | ||||||
| 2026-02-02 | 13F | Danske Bank A/s | 130.996 | -28,39 | 28.135 | -36,11 | ||||
| 2026-04-08 | 13F | Mirador Capital Partners LP | 12.640 | -17,04 | 1.642 | -49,82 | ||||
| 2026-02-03 | 13F | Ethic Inc. | 15.669 | -1,45 | 3.365 | -12,07 | ||||
| 2026-02-13 | 13F | Champlain Investment Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Comprehensive Financial Management LLC | 96.194 | 0,00 | 20.661 | -10,78 | ||||
| 2026-04-10 | 13F | Granite FO LLC | 5 | 0,00 | 1 | -100,00 | ||||
| 2025-11-12 | 13F | Advisor OS, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Banco Bilbao Vizcaya Argentaria, S.a. | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | One Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Valley National Advisers Inc | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | B.O.S.S. Retirement Advisors, LLC | 1.408 | -59,29 | 302 | -63,70 | ||||
| 2026-04-21 | 13F | PDS Planning, Inc | 2.038 | 0,15 | 265 | -39,59 | ||||
| 2026-02-12 | 13F | State Board Of Administration Of Florida Retirement System | 186.212 | -1,81 | 39.995 | -12,39 | ||||
| 2026-02-03 | 13F | McIlrath & Eck, LLC | 125 | 0,00 | 27 | -13,33 | ||||
| 2026-02-06 | 13F | Capco Asset Management, LLC | 186 | -53,50 | 40 | -59,37 | ||||
| 2026-02-18 | 13F | State of Tennessee, Treasury Department | 102.377 | -5,84 | 17.980 | -31,31 | ||||
| 2026-04-24 | 13F | CFC Planning Co LLC | 1.907 | 248 | ||||||
| 2026-04-20 | 13F | Jfs Wealth Advisors, Llc | 9 | -81,25 | 1 | -90,00 | ||||
| 2026-02-12 | 13F | Ensign Peak Advisors, Inc | 61.603 | -79,22 | 13.231 | -81,46 | ||||
| 2026-02-13 | 13F | Great West Life Assurance Co /can/ | 229.683 | -8,24 | 49 | -19,67 | ||||
| 2026-02-05 | 13F | Mission Wealth Management, Lp | 11.184 | -1,36 | 2.402 | -11,98 | ||||
| 2026-04-20 | 13F | Fiduciary Alliance LLC | 15.431 | 10,89 | 1.915 | -35,91 | ||||
| 2025-11-04 | 13F | Guerra Advisors Inc | 15 | 4 | ||||||
| 2026-02-17 | 13F | Raymond James Financial Inc | 499.891 | -16,24 | 107.367 | -25,27 | ||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 190.109 | 117,71 | 25 | 33,33 | ||||
| 2025-11-14 | 13F | Sirios Capital Management L P | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Kestra Private Wealth Services, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | TCTC Holdings, LLC | 352 | 0,00 | 76 | -10,71 | ||||
| 2026-02-17 | 13F | Wealth Watch Advisors, INC | 593 | 53,63 | 127 | 38,04 | ||||
| 2026-02-12 | 13F | Ankerstar Wealth, LLC | 16 | 3 | ||||||
| 2026-01-23 | 13F | Sumitomo Mitsui Trust Holdings, Inc. | 543.953 | -5,11 | 116.830 | -15,34 | ||||
| 2026-02-17 | 13F | Eagle Capital Management Llc | 7.575.368 | -1,16 | 1.627.038 | -11,82 | ||||
| 2026-04-15 | 13F | Milestone Asset Management, Llc | 4.822 | 626 | ||||||
| 2026-01-26 | 13F | Slow Capital, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Dana Investment Advisors, Inc. | 90.253 | 2,97 | 19.385 | -8,13 | ||||
| 2026-02-10 | 13F | Garde Capital, Inc. | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2025-11-05 | 13F | Fullcircle Wealth Llc | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Buckingham Strategic Partners | 1.288 | -65,28 | 277 | -68,13 | ||||
| 2026-02-17 | 13F | Wellington Management Group Llp | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Wellington Management Group Llp | Call | 0 | -100,00 | 0 | ||||
| 2025-11-13 | 13F | Qsemble Capital Management, LP | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | Call | 44.600 | 1 | |||||
| 2026-04-22 | 13F | Spirepoint Private Client, Llc | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Qube Research & Technologies Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-16 | 13F | Birch Financial Group, Llc | 2.465 | 10,29 | 320 | -33,33 | ||||
| 2026-04-09 | 13F | Lakehouse Capital Pty Ltd | 55.657 | 13,72 | 11 | 0,00 | ||||
| 2026-02-11 | 13F | Lyell Wealth Management, Lp | 71.598 | -12,22 | 15.378 | -21,68 | ||||
| 2026-04-24 | 13F | Profund Advisors Llc | 23.122 | -17,63 | 3.004 | -50,17 | ||||
| 2026-02-12 | 13F | Keel Point, LLC | 975 | 209 | ||||||
| 2026-02-17 | 13F | Perennial Investment Advisors, LLC | 1.317 | -4,22 | 283 | -14,80 | ||||
| 2026-02-10 | 13F | Norges Bank | 2.089.600 | 448.804 | ||||||
| 2026-02-13 | 13F | Pin Oak Investment Advisors Inc | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | TD Waterhouse Canada Inc. | 5.177 | 17,53 | 1.112 | 8,71 | ||||
| 2026-02-17 | 13F | Css Llc/il | 5.011 | 533,50 | 1.076 | 466,32 | ||||
| 2026-02-11 | 13F | Deseret Mutual Benefit Administrators | 104 | 38,67 | 22 | 22,22 | ||||
| 2026-02-13 | 13F | Bridgewater Associates, LP | 965.117 | -7,24 | 207.288 | -17,24 | ||||
| 2026-02-09 | 13F/A | Swedbank AB | 90.984 | 0,14 | 19.542 | -10,66 | ||||
| 2025-11-14 | 13F | Point72 (DIFC) Ltd | Put | 0 | -100,00 | 0 | ||||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | Call | 24.300 | -1,62 | 5.219 | -12,23 | |||
| 2025-11-14 | 13F | Point72 (DIFC) Ltd | Call | 0 | -100,00 | 0 | ||||
| 2026-02-09 | 13F | Atlantic Trust, LLC | 370 | -2,12 | 79 | -12,22 | ||||
| 2026-01-30 | 13F | Citizens Financial Group Inc/ri | 3.897 | -13,99 | 837 | -23,30 | ||||
| 2026-02-11 | 13F | Zions Bancorporation, National Association /ut/ | 339 | -77,25 | 73 | -79,89 | ||||
| 2026-02-12 | 13F | Chilton Capital Management Llc | 3 | 1 | ||||||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | Put | 18.100 | -12,98 | 3.888 | -22,37 | |||
| 2026-04-17 | 13F | Webster Bank, N. A. | 18 | 0,00 | 2 | -33,33 | ||||
| 2026-02-13 | 13F | Schroder Investment Management Group | 19.272 | -7,15 | 4.139 | -17,15 | ||||
| 2026-02-12 | 13F | Gerber Kawasaki Wealth & Investment Management | 1.554 | -26,00 | 334 | -34,06 | ||||
| 2026-02-17 | 13F | Price T Rowe Associates Inc /md/ | 644.227 | -10,32 | 138 | -19,77 | ||||
| 2025-11-14 | 13F | 1858 Wealth Management, Llc | 940 | -1,26 | 226 | -0,88 | ||||
| 2026-01-21 | 13F | Sound Income Strategies, LLC | 121 | 5,22 | 23 | -18,52 | ||||
| 2026-02-09 | 13F | Mizuho Securities Usa Llc | 15.801 | 0,44 | 3.407 | -6,17 | ||||
| 2026-02-12 | 13F | Quadrant Capital Group Llc | 2.909 | -25,66 | 625 | -33,69 | ||||
| 2026-02-11 | 13F | Townsquare Capital Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-05 | 13F | S&co Inc | 26.072 | 0,13 | 6 | -16,67 | ||||
| 2026-01-29 | 13F | Advisors Capital Management, LLC | 1.730 | -1,31 | 372 | -12,09 | ||||
| 2026-02-12 | 13F | New York State Common Retirement Fund | 256.000 | 0,51 | 54.984 | -10,32 | ||||
| 2026-04-13 | 13F | Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma | 83 | 9 | ||||||
| 2026-02-13 | 13F | Palisade Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Glenmede Trust Co Na | 89.452 | -38,47 | 19.212 | -43,41 | ||||
| 2026-02-18 | 13F | Mackenzie Financial Corp | 139.879 | 7,25 | 30.284 | -3,54 | ||||
| 2026-02-10 | 13F | Smith Group Asset Management, LLC | 158.362 | 3,91 | 34.013 | -7,29 | ||||
| 2026-02-03 | 13F | Fire Capital Management LLC | 1.519 | 326 | ||||||
| 2026-02-03 | 13F | Manning & Napier Advisors Llc | 283.910 | -43,62 | 61.589 | -50,62 | ||||
| 2026-02-17 | 13F | Newlands Management Operations LLC | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Sequoia Financial Advisors, LLC | 6.700 | 18,84 | 1.439 | 5,97 | ||||
| 2026-04-07 | 13F | Trinity Financial Advisors LLC | 1.719 | 223 | ||||||
| 2026-01-29 | 13F | Teachers Retirement System Of The State Of Kentucky | 62.614 | -4,58 | 13 | -13,33 | ||||
| 2026-01-20 | 13F | Cigna Investments Inc /new | 2.113 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | Synergy Financial Group, LTD | 1.305 | -0,46 | 280 | -11,11 | ||||
| 2026-01-12 | 13F | CVA Family Office, LLC | 249 | 35,33 | 53 | 20,45 | ||||
| 2026-02-17 | 13F | Safe Harbor Fiduciary, LLC | 264 | -67,25 | 57 | -70,98 | ||||
| 2026-02-06 | 13F | Delta Financial Advisors Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-22 | 13F | Quintet Private Bank (Europe) S.A. | 595 | 0,00 | 77 | -39,37 | ||||
| 2026-01-14 | 13F | ORG Wealth Partners, LLC | 80 | -92,37 | 17 | -93,25 | ||||
| 2026-01-14 | 13F | Pallas Capital Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | Klp Kapitalforvaltning As | 93.234 | 0,48 | 20.025 | -10,35 | ||||
| 2026-02-13 | 13F | Knollwood Investment Advisory, LLC | 5.200 | 0,00 | 1.117 | -10,79 | ||||
| 2026-04-22 | 13F | Union Bancaire Privee, UBP SA | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Connor, Clark & Lunn Investment Management Ltd. | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-07 | 13F | Wealth Alliance | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-15 | 13F | Fortitude Family Office, LLC | 23 | -74,73 | 3 | -89,47 | ||||
| 2026-04-23 | 13F | PayPay Securities Corp | 6 | 50,00 | 1 | |||||
| 2026-02-12 | 13F | Federated Hermes, Inc. | 10.309 | -17,10 | 2.214 | -26,03 | ||||
| 2026-02-17 | 13F | Boreal Capital Management LLC | 45 | 0,00 | 10 | -10,00 | ||||
| 2026-04-15 | 13F | Tema Etfs Llc | 3.348 | 5,55 | 435 | -36,27 | ||||
| 2026-02-12 | 13F | Steward Partners Investment Advisory, Llc | 6.042 | -7,27 | 1.298 | -17,28 | ||||
| 2026-02-02 | 13F | Opes Wealth Management LLC | 3.038 | 0,00 | 653 | -10,81 | ||||
| 2026-02-17 | 13F | Snowden Capital Advisors LLC | 2.040 | -20,13 | 438 | -28,66 | ||||
| 2026-01-27 | 13F | Brighton Jones Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-03-06 | 13F | Hsbc Holdings Plc | Call | 0 | -100,00 | 0 | ||||
| 2025-11-12 | 13F | RiverGlades Family Offices LLC | 1.000 | 0,00 | 241 | 0,00 | ||||
| 2025-11-14 | 13F | Ellevest, Inc. | 0 | -100,00 | 0 | |||||
| 2026-03-06 | 13F | Hsbc Holdings Plc | Put | 0 | -100,00 | 0 | ||||
| 2026-01-12 | 13F | AllSquare Wealth Management LLC | 252 | 0,00 | 61 | 0,00 | ||||
| 2026-04-20 | 13F | Provenance Wealth Advisors, LLC | 45 | -87,18 | 6 | -93,33 | ||||
| 2026-01-23 | 13F | Diversify Advisory Services, LLC | 3.413 | -8,60 | 638 | -28,18 | ||||
| 2026-02-17 | 13F | Van Den Berg Management I, Inc | 17.234 | -0,73 | 3.702 | -11,44 | ||||
| 2026-02-13 | 13F | Jackson Square Partners, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | PCM Encore, LLC | 1.701 | 365 | ||||||
| 2025-10-28 | 13F | Eq Wealth Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Maryland State Retirement & Pension System | 10.635 | 0,00 | 2.284 | -10,78 | ||||
| 2026-02-17 | 13F | Power Wealth Management Llc | 4.346 | 933 | ||||||
| 2026-04-21 | 13F | Ground Swell Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Banque Cantonale Vaudoise | 5.257 | 61,01 | 683 | -2,57 | ||||
| 2026-02-17 | 13F | Wiley Bros.-aintree Capital, Llc | 6.870 | -13,45 | 1.476 | -21,87 | ||||
| 2026-02-13 | 13F | Financial Network Wealth Advisors LLC | 40 | -70,80 | 9 | -75,00 | ||||
| 2026-02-27 | 13F | Strategic Investment Solutions, Inc. /IL | 100 | 0,00 | 21 | -12,50 | ||||
| 2026-02-12 | 13F | NZS Capital, LLC | 488.576 | 20,48 | 104.936 | 7,50 | ||||
| 2026-04-24 | 13F | Acorn Financial Advisory Services Inc /adv | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | HighTower Advisors, LLC | 27.653 | -23,19 | 5.939 | -31,47 | ||||
| 2026-01-27 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 118.102 | 46,85 | 25.366 | 31,02 | ||||
| 2026-01-28 | 13F | Teacher Retirement System Of Texas | 39.037 | 17,20 | 8.384 | 4,56 | ||||
| 2026-04-23 | 13F | Private Wealth Management Group, LLC | 168 | 425,00 | 22 | 250,00 | ||||
| 2026-04-23 | 13F | Element Squared LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Kinneret Advisory, LLC | 11.312 | -2,66 | 2.430 | -13,16 | ||||
| 2026-02-11 | 13F | EULAV Asset Management | 45.000 | -26,23 | 9.665 | -34,18 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | 168.808 | 36,18 | 36.257 | 21,50 | ||||
| 2026-02-04 | 13F | Summit Wealth Group Llc / Co | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Martingale Asset Management L P | 28.137 | -0,23 | 6.043 | -10,99 | ||||
| 2026-02-11 | 13F | Twin Tree Management, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Grafton Street Partners Management Company, LLC | 82.468 | 17.712 | ||||||
| 2026-02-11 | 13F | Twin Tree Management, LP | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-12 | 13F | Cloud Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Bristol John W & Co Inc /ny/ | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F/A | Pinebridge Investments Llc | 23.257 | 4.995 | ||||||
| 2026-02-12 | 13F | Bank Of Montreal /can/ | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2025-11-14 | 13F | Fort Point Capital Partners LLC | Put | 0 | -100,00 | 0 | ||||
| 2026-02-10 | 13F | FDx Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Resona Asset Management Co.,Ltd. | 73.501 | -3,08 | 15.840 | -13,63 | ||||
| 2026-02-10 | 13F | Seven Grand Managers, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Tiaa Trust, National Association | 3.155 | -8,23 | 678 | -18,14 | ||||
| 2026-02-10 | 13F | Fort Sheridan Advisors Llc | 1.005 | 216 | ||||||
| 2025-11-14 | 13F | Fort Point Capital Partners LLC | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | International Assets Investment Management, Llc | 47 | 10 | ||||||
| 2026-02-12 | 13F | Caerus Investment Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Resources Investment Advisors, LLC. | 1.766 | -8,35 | 379 | -18,14 | ||||
| 2026-02-23 | 13F | Virtu Financial LLC | 11.724 | 3 | ||||||
| 2026-02-06 | 13F | Handelsbanken Fonder AB | 81.155 | 25,43 | 17 | 13,33 | ||||
| 2026-02-13 | 13F | Seneschal Advisors, LLC | 2 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Put | 557.900 | -53,16 | 119.826 | -58,21 | |||
| 2026-04-22 | 13F | Gemmer Asset Management LLC | 1.589 | -1,73 | 206 | -40,63 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Call | 1.022.600 | -12,10 | 219.634 | -21,58 | |||
| 2025-11-14 | 13F | Schonfeld Strategic Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | TruNorth Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | First Bancorp, Inc /ME/ | 2.000 | 100,00 | 260 | 21,03 | ||||
| 2025-11-14 | 13F | Financial Advisors Network, Inc. | 10.227 | 2,27 | 2.462 | 2,54 | ||||
| 2026-04-14 | 13F | Cohen Capital Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Independent Advisor Alliance | 2.204 | -8,81 | 473 | -18,59 | ||||
| 2026-02-13 | 13F | Cornercap Investment Counsel Inc | 5.942 | -1,33 | 1.276 | -11,94 | ||||
| 2025-11-12 | 13F | Cypress Asset Management Inc/tx | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Generation Investment Management Llp | 4.118.011 | 33,38 | 884.466 | 19,00 | ||||
| 2026-02-04 | 13F | First Eagle Investment Management, LLC | 4.338.773 | 87,77 | 931.882 | 67,53 | ||||
| 2026-02-13 | 13F | Kilter Group LLC | 25 | -7,41 | 5 | -16,67 | ||||
| 2026-02-04 | 13F | Securian Asset Management, Inc | 5.900 | -43,01 | 1.267 | -49,16 | ||||
| 2026-02-09 | 13F | Optimize Financial Inc | 1.384 | 1,17 | 297 | -9,73 | ||||
| 2026-02-17 | 13F | Cape Investment Advisory, Inc. | 8 | 0,00 | 2 | 0,00 | ||||
| 2026-02-17 | 13F | First Manhattan Co | 0 | -100,00 | 0 | |||||
| 2025-10-31 | 13F | Symphony Financial, Ltd. Co. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Integrated Wealth Concepts LLC | 941 | -74,19 | 202 | -76,97 | ||||
| 2025-11-14 | 13F | Quadcap Wealth Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-03-18 | 13F | Employees Provident Fund Board | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-10-31 | 13F | First Citizens Bank & Trust Co | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Motley Fool Asset Management LLC | 27.342 | 28,08 | 5.873 | 14,29 | ||||
| 2026-02-11 | 13F | O'shaughnessy Asset Management, Llc | 20.213 | -9,63 | 4.341 | -19,37 | ||||
| 2026-01-30 | 13F | Simplicity Wealth,LLC | 0 | -100,00 | 0 | |||||
| 2026-01-20 | 13F | Trust Co Of Toledo Na /oh/ | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Crestwood Advisors Group LLC | 983 | -76,57 | 211 | -79,11 | ||||
| 2026-02-13 | 13F | Venture Visionary Partners LLC | 983 | -88,22 | 211 | -89,50 | ||||
| 2026-02-10 | 13F | Avestar Capital, LLC | 1.554 | 0,32 | 334 | -10,48 | ||||
| 2026-04-20 | 13F | State of Alaska, Department of Revenue | 26.483 | -3,50 | 3 | -40,00 | ||||
| 2025-11-12 | 13F | NewSquare Capital LLC | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Ticino Wealth | 2.837 | 156,97 | 435 | 83,54 | ||||
| 2026-02-18 | 13F/A | Empowered Funds, LLC | 21.775 | 57,72 | 4.677 | 40,72 | ||||
| 2026-02-12 | 13F | Azimuth Capital Investment Management LLC | 75.728 | -6,58 | 16.265 | -16,65 | ||||
| 2026-04-13 | 13F | Highland Capital Management, Llc | 13.864 | 1.801 | ||||||
| 2026-02-17 | 13F | Sone Capital Management, LLC | 43.300 | 9.300 | ||||||
| 2026-02-10 | 13F | a16z Perennial Management, L.P. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F/A | Kovack Advisors, Inc. | 1.532 | 10,45 | 329 | -1,20 | ||||
| 2026-04-24 | 13F | Bayban | 19 | 0,00 | 2 | -50,00 | ||||
| 2026-01-29 | 13F | Resonant Capital Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Verition Fund Management LLC | 18.507 | -25,50 | 3.975 | -33,53 | ||||
| 2026-02-13 | 13F | Verition Fund Management LLC | Put | 2.400 | -89,57 | 515 | -90,70 | |||
| 2026-02-17 | 13F | Capital Fund Management S.a. | 117.541 | -51,60 | 25.245 | -56,82 | ||||
| 2026-02-13 | 13F | Verition Fund Management LLC | Call | 6.000 | -79,24 | 1.289 | -81,49 | |||
| 2026-02-17 | 13F | Armistice Capital, Llc | 93.893 | 54,20 | 20.166 | 37,58 | ||||
| 2026-02-17 | 13F | Public Employees Retirement System Of Ohio | 86.232 | -0,03 | 18.521 | -10,81 | ||||
| 2026-04-20 | 13F | Tranquility Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Ironwood Investment Counsel, LLC | 29.222 | 15,64 | 6.276 | 3,17 | ||||
| 2026-02-18 | 13F | GWM Advisors LLC | 5.506 | -31,91 | 1.183 | -39,26 | ||||
| 2026-02-18 | 13F | CTC Alternative Strategies, Ltd. | 1.041 | 224 | ||||||
| 2026-02-17 | 13F | Capital Fund Management S.a. | Put | 54.900 | 249,68 | 11.791 | 212,01 | |||
| 2026-02-03 | 13F | Koshinski Asset Management, Inc. | 947 | 203 | ||||||
| 2026-01-27 | 13F | Legacy Advisors, LLC | 1.322 | 2,88 | 284 | -8,41 | ||||
| 2026-02-11 | 13F | CenterBook Partners LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Capital Fund Management S.a. | Call | 95.800 | 95,11 | 20.576 | 74,08 | |||
| 2026-02-05 | 13F | STF Management LP | 1.256 | -60,68 | 270 | -64,97 | ||||
| 2026-02-17 | 13F | Laird Norton Trust Company, Llc | 11.390 | 2.446 | ||||||
| 2026-02-17 | 13F | Ameriprise Financial Inc | 186.699 | -34,67 | 40.100 | -41,71 | ||||
| 2025-11-13 | 13F | Clearbridge Investments, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-13 | 13F | Goodman Advisory Group, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-27 | 13F | Groupama Asset Managment | 3.496 | -9,43 | 751 | -19,27 | ||||
| 2026-02-11 | 13F | GW&K Investment Management, LLC | 115 | 0 | ||||||
| 2026-02-05 | 13F | North Dakota State Investment Board | 7.378 | 1.585 | ||||||
| 2026-02-09 | 13F | New Age Alpha Advisors, LLC | 19.196 | 4.123 | ||||||
| 2026-02-13 | 13F | Cornerstone Financial Management LLC | 13 | 3 | ||||||
| 2026-01-05 | 13F | Chesapeake Asset Management Llc | 4 | 1 | ||||||
| 2026-04-13 | 13F | E Fund Management Co., Ltd. | 12.756 | 39,43 | 1.657 | -24,51 | ||||
| 2026-02-12 | 13F | Sycomore Asset Management | 98.189 | 0,00 | 24 | 0,00 | ||||
| 2026-02-10 | 13F | Measured Wealth Private Client Group, LLC | 106 | 0,00 | 23 | -12,00 | ||||
| 2026-01-21 | 13F | Palumbo Wealth Management LLC | 2.900 | 14,22 | 623 | 5,25 | ||||
| 2026-01-26 | 13F | Mirae Asset Global Investments Co., Ltd. | 137.281 | 26,78 | 29.485 | 13,12 | ||||
| 2026-01-27 | 13F | Deroy & Devereaux Private Investment Counsel Inc | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Centiva Capital, LP | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Alliance Wealth Advisors, LLC /UT | 1.174 | -77,48 | 252 | -79,92 | ||||
| 2026-02-13 | 13F | Capula Management Ltd | Call | 600 | 50,00 | 129 | 33,33 | |||
| 2026-02-13 | 13F | Capula Management Ltd | Put | 400 | -42,86 | 86 | -49,40 | |||
| 2026-02-13 | 13F | Capula Management Ltd | 54 | -72,16 | 12 | -76,09 | ||||
| 2026-02-23 | 13F | Kera Capital Partners, Inc. | 1.300 | 6,30 | 228 | -22,45 | ||||
| 2026-02-17 | 13F | Mercer Global Advisors Inc /adv | 5.748 | -34,10 | 1.235 | -41,21 | ||||
| 2026-02-12 | 13F | Voya Investment Management Llc | 102.414 | -7,50 | 21.996 | -17,47 | ||||
| 2026-02-11 | 13F | Erste Asset Management GmbH | 472 | 104 | ||||||
| 2026-01-29 | 13F | Index Fund Advisors, Inc. | 1.058 | -0,28 | 227 | -10,98 | ||||
| 2026-02-11 | 13F | United Financial Planning Group LLC | 1 | 0 | ||||||
| 2025-11-14 | 13F | Grafton Street Partners Fund, LP | 82.468 | 5,85 | 19.853 | 6,17 | ||||
| 2026-04-24 | 13F | Sumitomo Mitsui DS Asset Management Company, Ltd | 29.145 | 2,42 | 3.787 | -38,05 | ||||
| 2026-02-17 | 13F | NorthRock Partners, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-04 | 13F | Pineridge Advisors LLC | 13 | 0,00 | 3 | 0,00 | ||||
| 2026-02-10 | 13F | National Pension Service | 357.141 | -53,95 | 76.707 | -58,92 | ||||
| 2026-02-17 | 13F | Captrust Financial Advisors | 8.216 | -13,93 | 1.765 | -23,20 | ||||
| 2026-01-22 | 13F | Harwood Advisory Group, LLC | 9.098 | 22,20 | 1.954 | 9,04 | ||||
| 2026-04-23 | 13F | Rexford Capital Inc | 840 | 109 | ||||||
| 2026-02-05 | 13F | Thrivent Financial For Lutherans | 8.632 | -1,04 | 2 | -50,00 | ||||
| 2026-02-05 | 13F | New York Life Investment Management Llc | 32.195 | 1,89 | 6.915 | -9,10 | ||||
| 2026-02-13 | 13F | L2 Asset Management, LLC | 1.079 | 7,79 | 232 | -3,75 | ||||
| 2026-04-09 | 13F | Everhart Financial Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Alpha Family Trust | 1.135 | 0,00 | 244 | -10,99 | ||||
| 2026-02-13 | 13F | Public Employees Retirement Association Of Colorado | 27.396 | -0,12 | 6 | -16,67 | ||||
| 2026-04-16 | 13F | E. Ohman J:or Asset Management AB | 7.130 | 0,00 | 926 | -39,52 | ||||
| 2026-02-17 | 13F | Credit Agricole S A | 35.070 | -71,95 | 7.532 | -74,97 | ||||
| 2026-01-29 | 13F | Sava Infond d.o.o. | 19.700 | -3,67 | 4.231 | -14,04 | ||||
| 2026-04-16 | 13F | Warren Street Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | State of New Jersey Common Pension Fund D | 73.347 | -3,10 | 15.753 | -13,55 | ||||
| 2026-02-09 | 13F | Ceera Investments, Llc | 18.812 | 18,37 | 4.040 | 5,62 | ||||
| 2026-02-11 | 13F | SOUTH STATE Corp | 31 | -13,89 | 7 | -25,00 | ||||
| 2026-02-09 | 13F | CBIZ Investment Advisory Services, LLC | 70 | 6,06 | 15 | 0,00 | ||||
| 2026-02-09 | 13F | Bleakley Financial Group, LLC | 10.734 | 2.305 | ||||||
| 2026-01-28 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | 236.661 | -2,06 | 51.101 | -12,15 | ||||
| 2026-02-14 | 13F | Rockefeller Capital Management L.P. | 178.827 | 12,60 | 38.412 | 0,48 | ||||
| 2026-04-23 | 13F | American National Bank | 702 | 0,00 | 91 | -39,33 | ||||
| 2026-04-23 | 13F | Peregrine Capital Management Llc | 161.381 | -6,21 | 20.967 | -43,27 | ||||
| 2026-02-17 | 13F | Cetera Investment Advisers | 48.384 | -16,86 | 10.392 | -25,83 | ||||
| 2026-02-17 | 13F | Fairscale Capital, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-15 | 13F | Journey Strategic Wealth Llc | 2.721 | 354 | ||||||
| 2026-01-15 | 13F | Three Seasons Wealth, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Cibc World Markets Corp | 40.534 | -4,85 | 8.706 | -14,86 | ||||
| 2026-04-13 | 13F | True Wealth Design, LLC | 124 | 143,14 | 16 | 60,00 | ||||
| 2026-01-15 | 13F | Investment Partners Asset Management, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-27 | 13F | Waterfront Wealth Inc. | 7.312 | 103,85 | 1.400 | 60,00 | ||||
| 2026-02-13 | 13F | JustInvest LLC | 18.576 | -24,39 | 3.990 | -32,57 | ||||
| 2026-01-29 | 13F | D.a. Davidson & Co. | 2.599 | 0,62 | 558 | -10,14 | ||||
| 2026-02-06 | 13F | Callahan Advisors, LLC | 13.346 | -21,82 | 2.866 | -30,25 | ||||
| 2026-04-13 | 13F | Wolff Wiese Magana Llc | 108 | 0,00 | 14 | -39,13 | ||||
| 2026-02-17 | 13F | Fmr Llc | 940.310 | -20,71 | 201.960 | -29,25 | ||||
| 2026-01-23 | 13F | Legend Financial Advisors, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-21 | 13F | Woodmont Investment Counsel Llc | 5.774 | 0,03 | 1.240 | -10,73 | ||||
| 2025-11-06 | 13F | Ameritas Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-02 | 13F | MJT & Associates Financial Advisory Group, Inc. | 25 | 0,00 | 3 | -40,00 | ||||
| 2026-01-16 | 13F | Crewe Advisors LLC | 13 | 18,18 | 3 | 0,00 | ||||
| 2026-02-09 | 13F | Allstate Corp | 17.465 | 118,34 | 3.751 | 94,86 | ||||
| 2026-04-23 | 13F | Oppenheimer Asset Management Inc. | 11.158 | -14,82 | 1.450 | -48,49 | ||||
| 2026-02-11 | 13F | Strategic Advocates LLC | 27 | 0,00 | 6 | -16,67 | ||||
| 2026-04-23 | 13F | Spinnaker Trust | 0 | -100,00 | 0 | |||||
| 2026-02-23 | 13F | Beaird Harris Wealth Management, LLC | 11 | 0,00 | 2 | 0,00 | ||||
| 2026-02-05 | 13F | AlphaCore Capital LLC | 2.939 | 53,23 | 631 | 36,88 | ||||
| 2026-02-17 | 13F | Strategic Investment Advisors / MI | 2.112 | -4,74 | 454 | -15,01 | ||||
| 2026-04-23 | 13F | iA Global Asset Management Inc. | 32.562 | -2,73 | 4 | -42,86 | ||||
| 2026-02-09 | 13F | Mondrian Investment Partners LTD | 92.219 | 10,98 | 19.807 | -0,98 | ||||
| 2026-02-12 | 13F | Elo Mutual Pension Insurance Co | 27.786 | 20,12 | 5.968 | 7,17 | ||||
| 2026-02-23 | 13F | Mv Capital Management, Inc. | 43 | -38,57 | 9 | -43,75 | ||||
| 2026-02-11 | 13F | Dorsey & Whitney Trust CO LLC | 3.019 | 9,74 | 648 | -2,11 | ||||
| 2026-02-17 | 13F | FIL Ltd | 2.768.628 | -14,05 | 594.646 | -23,32 | ||||
| 2025-11-14 | 13F | AXA Investment Managers S.A. | 35.802 | 8.619 | ||||||
| 2026-02-17 | 13F | Paloma Partners Management Co | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Volterra Technologies LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Coastal Bridge Advisors, LLC | 2.950 | -0,03 | 634 | -10,85 | ||||
| 2026-02-17 | 13F | Utah Retirement Systems | 35.557 | 0,00 | 7.637 | -10,78 | ||||
| 2026-01-28 | 13F | CAPROCK Group, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Sei Investments Co | 158.864 | -42,73 | 34.117 | -48,91 | ||||
| 2026-01-21 | 13F | Newbridge Financial Services Group, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Alps Advisors Inc | 9.650 | -8,46 | 2.073 | -18,33 | ||||
| 2026-02-10 | 13F | Moors & Cabot, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Silvant Capital Management LLC | 77.864 | 0,18 | 16.724 | -10,62 | ||||
| 2026-04-10 | 13F | Auto-Owners Insurance Co | 47.600 | -0,07 | 6.184 | -39,55 | ||||
| 2026-02-10 | 13F | Allen Operations Llc | 111.992 | 0,00 | 24.054 | -10,78 | ||||
| 2026-02-06 | 13F/A | Rathbone Brothers plc | 15.010 | -40,97 | 3.224 | -47,35 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-24 | 13F | TKG Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-12 | 13F | M & L Capital Management Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Quadrature Capital Ltd | 27.025 | -74,39 | 5.804 | -77,15 | ||||
| 2026-02-17 | 13F | Governors Lane LP | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Redwood Investment Management, Llc | 5.101 | 1 | ||||||
| 2026-01-16 | 13F | Standard Life Aberdeen plc | 216.053 | -0,72 | 46.404 | -11,42 | ||||
| 2026-02-06 | 13F | Vestmark Advisory Solutions, Inc. | 3.520 | 7,78 | 756 | -3,82 | ||||
| 2026-02-12 | 13F | Pitcairn Co | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Guggenheim Capital Llc | 180.194 | 18,64 | 38.702 | 5,85 | ||||
| 2026-02-12 | 13F | Hollencrest Capital Management | 91 | 0,00 | 20 | -9,52 | ||||
| 2026-04-16 | 13F | Diversified Trust Co | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Trust Asset Management LLC | 2.367 | 0,00 | 308 | -39,57 | ||||
| 2026-02-10 | 13F | Mcrae Capital Management Inc | 69.361 | 8,78 | 14.897 | -2,94 | ||||
| 2026-01-22 | 13F | Bartlett & Co. Wealth Management Llc | 585 | -2,17 | 126 | -12,59 | ||||
| 2026-02-17 | 13F | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 864 | -67,92 | 186 | -71,45 | ||||
| 2026-02-13 | 13F | Ubs Asset Management Americas Inc | 2.122.754 | -43,57 | 455.925 | -49,65 | ||||
| 2026-01-08 | 13F | Gryphon Financial Partners LLC | 3.793 | 19,43 | 815 | 6,54 | ||||
| 2026-02-17 | 13F | Edmond De Rothschild Holding S.a. | 0 | -100,00 | 0 | |||||
| 2026-04-09 | 13F | Sanders Morris Harris Llc | 21.650 | 2.813 | ||||||
| 2026-02-13 | 13F | SaddleRock Capital Management LLC | 17.445 | 3.747 | ||||||
| 2025-11-14 | 13F | Brevan Howard Capital Management LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-05 | 13F | Amalgamated Bank | 47.732 | -1,73 | 10 | -9,09 | ||||
| 2026-02-12 | 13F | Moneta Group Investment Advisors Llc | 1.663 | 2,97 | 357 | -7,99 | ||||
| 2025-11-10 | 13F | Wrapmanager Inc | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | La Banque Postale Asset Management SA | 21.164 | -57,58 | 4.546 | -62,16 | ||||
| 2026-02-17 | 13F | Sig Brokerage, Lp | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Lmcg Investments, Llc | 28.248 | -20,80 | 6.067 | -29,34 | ||||
| 2026-02-13 | 13F | Eventide Asset Management, Llc | 4.857 | -68,10 | 1.054 | -71,50 | ||||
| 2026-02-17 | 13F | Ameriflex Group, Inc. | 18 | -73,53 | 4 | -81,25 | ||||
| 2026-02-10 | 13F | SCS Capital Management LLC | 9.861 | 0,00 | 2.118 | -10,79 | ||||
| 2026-02-09 | 13F | Kingsview Wealth Management, LLC | 4.035 | -4,75 | 867 | -15,01 | ||||
| 2026-01-20 | 13F | Harbor Capital Advisors, Inc. | 4.599 | -0,15 | 1 | -100,00 | ||||
| 2026-02-17 | 13F | Aster Capital Management (DIFC) Ltd | 178 | 38 | ||||||
| 2026-02-05 | 13F | IMG Wealth Management, Inc. | 51 | 0,00 | 11 | -16,67 | ||||
| 2026-01-09 | 13F | 180 Wealth Advisors, Llc | 1.152 | -26,67 | 247 | -34,66 | ||||
| 2026-02-17 | 13F | Hound Partners, LLC | 32.584 | -47,78 | 6.998 | -53,41 | ||||
| 2026-02-13 | 13F | Marshall Wace, Llp | 134.373 | 28.861 | ||||||
| 2026-02-17 | 13F | California State Teachers Retirement System | 319.902 | -1,06 | 68.709 | -11,72 | ||||
| 2026-02-06 | 13F | Resolute Wealth Strategies, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Abn Amro Investment Solutions | 153.464 | -22,49 | 32.961 | -30,84 | ||||
| 2026-02-17 | 13F | Scientech Research LLC | 1.854 | 83,56 | 398 | 63,79 | ||||
| 2026-02-11 | 13F | Capital Analysts, Inc. | 392 | -11,71 | 0 | |||||
| 2026-02-17 | 13F | Jain Global LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Tiger Global Management Llc | 1.000.000 | 0,00 | 214.780 | -10,78 | ||||
| 2026-02-12 | 13F | Hrt Financial Lp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-15 | 13F | J. Safra Sarasin Holding AG | 2.176 | -97,56 | 467 | -97,83 | ||||
| 2026-02-03 | 13F | ASR Vermogensbeheer N.V. | 27.889 | -0,87 | 5.990 | -11,56 | ||||
| 2026-01-28 | 13F | B. Metzler seel. Sohn & Co. AG | 25.254 | 3,82 | 5.424 | -7,36 | ||||
| 2026-02-10 | 13F | Forsta Ap-fonden | 46.400 | -0,22 | 9.966 | -10,97 | ||||
| 2026-02-13 | 13F | Bank Of Nova Scotia | 137.454 | -28,63 | 29.522 | -36,32 | ||||
| 2026-01-29 | 13F | Calamos Advisors LLC | 36.450 | -3,90 | 7.829 | -14,26 | ||||
| 2026-01-20 | 13F | Cromwell Holdings LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | ISAM Funds (UK) Ltd | 1.952 | 419 | ||||||
| 2026-02-11 | 13F | Winton Capital Group Ltd | 37.559 | 67,62 | 8.067 | 49,54 | ||||
| 2025-11-14 | 13F | Sherbrooke Park Advisers Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | Commonwealth Of Pennsylvania Public School Empls Retrmt Sys | 50.475 | -2,69 | 10.841 | -13,17 | ||||
| 2026-02-06 | 13F | Legato Capital Management LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-02 | 13F | Pittenger & Anderson Inc | 100 | 0,00 | 21 | -12,50 | ||||
| 2026-02-12 | 13F | XY Capital Ltd | Put | 400 | -33,33 | 86 | -40,97 | |||
| 2026-02-12 | 13F | XY Capital Ltd | 146 | 204,17 | 31 | 181,82 | ||||
| 2026-02-05 | 13F | Mesirow Financial Investment Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | XY Capital Ltd | Call | 400 | 0,00 | 86 | -11,46 | |||
| 2026-02-13 | 13F | Kayne Anderson Rudnick Investment Management Llc | 144.995 | -3,60 | 31.142 | -13,99 | ||||
| 2026-02-17 | 13F | Howard Hughes Medical Institute | 46 | 0,00 | 10 | -18,18 | ||||
| 2026-04-08 | 13F | Evanson Asset Management, LLC | 3.783 | 0,00 | 491 | -39,53 | ||||
| 2026-02-04 | 13F | Madison Asset Management, LLC | 93.120 | 20.000 | ||||||
| 2026-02-09 | 13F | Choate Investment Advisors | 1.273 | -14,74 | 273 | -23,96 | ||||
| 2026-02-17 | 13F | Hancock Whitney Corp | 4.940 | 4,73 | 1.061 | -6,52 | ||||
| 2026-02-10 | 13F | Allen Investment Management LLC | 72.588 | 0,00 | 15.590 | -10,78 | ||||
| 2025-11-12 | 13F | Sumitomo Mitsui Financial Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F/A | OP Asset Management Ltd | 45.411 | 10,68 | 5.900 | -33,06 | ||||
| 2026-02-04 | 13F | 49 Wealth Management, Llc | 1.982 | -0,20 | 426 | -11,09 | ||||
| 2026-02-13 | 13F | Transamerica Financial Advisors, Inc. | 29 | -25,64 | 6 | -33,33 | ||||
| 2026-02-17 | 13F | Petrus Trust Company, LTA | 134.994 | -19,91 | 28.994 | -28,54 | ||||
| 2026-02-17 | 13F | Cresset Asset Management, LLC | 2.563 | -4,51 | 551 | -14,86 | ||||
| 2026-02-03 | 13F | Ballentine Partners, LLC | 2.071 | -9,52 | 445 | -19,42 | ||||
| 2026-02-12 | 13F | Aviva Plc | 180.506 | 5,42 | 38.769 | -5,94 | ||||
| 2026-02-17 | 13F | Canada Pension Plan Investment Board | 399.769 | -31,45 | 85.862 | -38,84 | ||||
| 2026-02-03 | 13F | S-Bank Fund Management Ltd | 15.931 | 1.576,95 | 3.422 | 1.400,44 | ||||
| 2026-02-10 | 13F | Private Wealth Asset Management, LLC | 126 | 0,00 | 27 | -10,00 | ||||
| 2026-04-13 | 13F | Mather Group, Llc. | 2.657 | 178,51 | 345 | 69,12 | ||||
| 2026-02-09 | 13F | Simplify Asset Management Inc. | 1.375 | 21,25 | 295 | 8,46 | ||||
| 2026-04-13 | 13F | IFP Advisors, Inc | 1.075 | -13,72 | 140 | -47,94 | ||||
| 2026-04-14 | 13F | Thurston, Springer, Miller, Herd & Titak, Inc. | 128 | -24,26 | 17 | -55,56 | ||||
| 2026-02-02 | 13F | PFA Pension, Forsikringsaktieselskab | 198.663 | 43.096 | ||||||
| 2026-02-12 | 13F | Winslow Capital Management, LLC | 1.481 | -37,96 | 318 | -44,60 | ||||
| 2026-04-23 | 13F | Oppenheimer & Co Inc | 14.638 | -7,01 | 1.902 | -43,77 | ||||
| 2026-02-13 | 13F | Jacobs Levy Equity Management, Inc | 43.939 | 17,54 | 9.437 | 4,87 | ||||
| 2026-01-30 | 13F | Delta Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-12 | 13F | Bellwether Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Versor Investments LP | 4.711 | 214,07 | 1.012 | 180,06 | ||||
| 2026-02-05 | 13F | Phoenix Holdings Ltd. | 8.444 | 1,65 | 1.814 | -9,30 | ||||
| 2026-02-13 | 13F | Rokos Capital Management LLP | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Livforsakringsbolaget Skandia, Omsesidigt | 1.587 | 0,00 | 341 | -10,76 | ||||
| 2026-02-13 | 13F | Wells Fargo & Company/mn | 479.623 | -8,58 | 103.013 | -18,43 | ||||
| 2025-11-05 | 13F | Concord Asset Management, LLC/VA | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | Waldron Private Wealth LLC | 3.890 | 0,49 | 505 | -39,23 | ||||
| 2026-01-29 | 13F | Verdence Capital Advisors LLC | 936 | -69,28 | 201 | -72,35 | ||||
| 2026-02-20 | 13F/A | CMT Capital Markets Trading GmbH | Call | 0 | -100,00 | 0 | ||||
| 2026-02-17 | 13F | Boothbay Fund Management, Llc | 1.764 | 79,27 | 379 | 60,17 | ||||
| 2026-02-13 | 13F | Rivulet Capital, Llc | 38.250 | -89,47 | 8.215 | -90,60 | ||||
| 2026-02-17 | 13F | Boothbay Fund Management, Llc | Call | 10.500 | -58,17 | 2.255 | -62,68 | |||
| 2026-04-10 | 13F | Intellectus Partners, LLC | 4.858 | 42,01 | 631 | -14,03 | ||||
| 2026-02-11 | 13F | Ameritas Investment Partners, Inc. | 9.669 | 5,03 | 2.077 | -6,32 | ||||
| 2026-01-28 | 13F | Chicago Partners Investment Group LLC | 1.568 | -34,37 | 297 | -47,70 | ||||
| 2026-04-21 | 13F | Chiron Capital Management, Llc | 2.200 | 286 | ||||||
| 2026-02-13 | 13F | Toroso Investments, LLC | 24.847 | 21,78 | 5.337 | 8,65 | ||||
| 2026-02-17 | 13F | Man Group plc | 78.152 | -46,35 | 16.785 | -52,14 | ||||
| 2026-02-17 | 13F | Strive Financial Group ,LLC | 13 | 3 | ||||||
| 2026-02-11 | 13F | J.Safra Asset Management Corp | 10 | -88,24 | 2 | -90,00 | ||||
| 2026-04-16 | 13F | Evolve Private Wealth, Llc | 3.825 | 497 | ||||||
| 2026-02-17 | 13F | Investment Management Corp of Ontario | 31.485 | 16,94 | 6.762 | 4,34 | ||||
| 2026-01-30 | 13F | Valued Wealth Advisors LLC | 1 | 0,00 | 0 | |||||
| 2026-02-04 | 13F | Dynamic Wealth Strategies, LLC | 65 | 0,00 | 14 | -13,33 | ||||
| 2026-04-15 | 13F | Norden Group Llc | 3.720 | 65,41 | 483 | 0,00 | ||||
| 2026-02-05 | 13F/A | Fulcrum Asset Management LLP | 1.050 | -2,87 | 228 | -12,69 | ||||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | Put | 446 | 38,51 | 9.579 | 23,58 | |||
| 2026-02-03 | 13F | Red Crane Wealth Management, Llc | 1.400 | 0,00 | 301 | -10,98 | ||||
| 2026-02-11 | 13F | Paces Ferry Wealth Advisors, Llc | 2.493 | -0,40 | 535 | -11,13 | ||||
| 2026-04-24 | 13F | Clarity Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Axa S.a. | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F/A | Fideuram - Intesa Sanpaolo Private Banking S.p.a. | 1.296 | 278 | ||||||
| 2026-02-11 | 13F | Advocacy Wealth Management Services, LLC | 23.463 | -17,78 | 5.039 | -26,64 | ||||
| 2026-02-24 | 13F/A | Pacer Advisors, Inc. | 765.049 | 840,93 | 164.317 | 739,51 | ||||
| 2026-02-13 | 13F | SRS Capital Advisors, Inc. | 1.569 | -81,43 | 337 | -83,43 | ||||
| 2026-02-17 | 13F | Jump Financial, LLC | 1.346 | -79,35 | 289 | -81,58 | ||||
| 2026-01-14 | 13F | Hennion & Walsh Asset Management, Inc. | 2.136 | 11,66 | 459 | -0,43 | ||||
| 2025-11-06 | 13F | Abich Financial Wealth Management LLC | 4 | 1 | ||||||
| 2026-01-16 | 13F | Trust Co Of Vermont | 25 | 38,89 | 5 | 25,00 | ||||
| 2026-02-12 | 13F | Principal Securities, Inc. | 1.073 | 5,92 | 230 | -5,35 | ||||
| 2026-02-05 | 13F | Cambridge Investment Research Advisors, Inc. | 7.746 | -40,52 | 2 | -66,67 | ||||
| 2026-02-09 | 13F | Geode Capital Management, Llc | 5.091.926 | 1,51 | 1.089.970 | -9,39 | ||||
| 2026-02-11 | 13F | Syon Capital Llc | 1.270 | 273 | ||||||
| 2026-02-13 | 13F | Citigroup Inc | 595.375 | -42,87 | 127.875 | -49,03 | ||||
| 2026-01-28 | 13F | DekaBank Deutsche Girozentrale | 126.363 | 0,00 | 34 | 9,68 | ||||
| 2026-02-17 | 13F | Tower Research Capital LLC (TRC) | 15.018 | 249,34 | 3.226 | 211,90 | ||||
| 2026-02-10 | 13F | SBI Okasan Asset Management Co.Ltd. | 337 | 74 | ||||||
| 2026-04-22 | 13F | Coston, McIsaac & Partners | 5 | 0,00 | 0 | |||||
| 2026-02-10 | 13F | Td Asset Management Inc | 199.454 | 22,34 | 42.839 | 9,15 | ||||
| 2026-02-11 | 13F | Allianz Asset Management GmbH | Put | 600 | -33,33 | 129 | -40,74 | |||
| 2026-04-22 | 13F | Harrell Investment Partners, Llc | 2.313 | -0,30 | 301 | -39,76 | ||||
| 2026-02-11 | 13F | Allianz Asset Management GmbH | Call | 100.000 | 14.185,71 | 21.478 | 12.684,52 | |||
| 2026-02-10 | 13F | Savant Capital, LLC | 2.010 | -2,00 | 432 | -12,58 | ||||
| 2026-01-21 | 13F | BIP Wealth, LLC | 2.585 | 0,27 | 555 | -10,48 | ||||
| 2026-02-17 | 13F | Ulysses Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Allianz Asset Management GmbH | 14.007 | -76,13 | 3.008 | -78,71 | ||||
| 2026-02-17 | 13F | Css Llc/il | Call | 0 | -100,00 | 0 | ||||
| 2026-02-17 | 13F | Regal Investment Advisors LLC | 1.701 | 365 | ||||||
| 2026-01-09 | 13F | Park Place Capital Corp | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Fifth Third Wealth Advisors LLC | 1.816 | -17,60 | 236 | -50,32 | ||||
| 2026-02-11 | 13F | LPL Financial LLC | 100.679 | -1,68 | 21.624 | -12,28 | ||||
| 2026-02-17 | 13F | Sig Brokerage, Lp | Put | 10.000 | 2.148 | |||||
| 2026-04-14 | 13F | Grant Private Wealth Management Inc | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Ilmarinen Mutual Pension Insurance Co | 89.373 | -3,95 | 19 | -13,64 | ||||
| 2026-02-05 | 13F | Blume Capital Management, Inc. | 50 | 0,00 | 11 | -16,67 | ||||
| 2026-01-30 | 13F | WoodTrust Financial Corp | 3.230 | -52,15 | 1 | -100,00 | ||||
| 2026-01-27 | 13F | Asset Management One Co., Ltd. | 94.442 | 0,43 | 20.675 | -8,67 | ||||
| 2026-02-12 | 13F | Xponance, Inc. | 61.733 | 5,05 | 13.259 | -6,27 | ||||
| 2026-01-27 | 13F | Elevated Capital Advisors, LLC | 1 | 0 | ||||||
| 2026-01-21 | 13F | Y.D. More Investments Ltd | 0 | -100,00 | 0 | |||||
| 2026-01-22 | 13F | Ofi Invest Asset Management | 1.680 | 206,57 | 333 | 196,43 | ||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 1.887 | -18,31 | 405 | -27,16 | ||||
| 2026-02-10 | 13F | Bank of New York Mellon Corp | 1.352.611 | 0,57 | 290.514 | -10,27 | ||||
| 2025-11-06 | 13F | RFG Advisory, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | Green Ridge Wealth Planning LLC | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Third View Private Wealth, LLC | 8.694 | 6,87 | 1.129 | -35,37 | ||||
| 2026-02-13 | 13F | Neuberger Berman Group LLC | 682.701 | 0,52 | 146.631 | -10,32 | ||||
| 2026-01-12 | 13F | Salvus Wealth Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-06 | 13F | GPS Wealth Strategies Group, LLC | 44 | -85,81 | 9 | -87,84 | ||||
| 2026-02-11 | 13F | Franklin Resources Inc | 42.820 | -16,19 | 9.197 | -25,22 | ||||
| 2026-01-12 | 13F | Rialto Wealth Management, LLC | 39 | -2,50 | 8 | -11,11 | ||||
| 2025-11-14 | 13F | Zimmer Partners, LP | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Sachetta, LLC | 52 | 0,00 | 11 | -8,33 | ||||
| 2026-01-30 | 13F | Catalytic Wealth RIA, LLC | 1.352 | -65,96 | 290 | -69,67 | ||||
| 2025-11-07 | 13F | Mjp Associates Inc /adv | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | BlackRock, Inc. | 19.936.547 | 1,52 | 4.281.972 | -9,42 | ||||
| 2026-02-05 | 13F | Canada Post Corp Registered Pension Plan | 52.766 | 52,09 | 11.333 | 31,89 | ||||
| 2026-02-05 | 13F | Stoneridge Investment Partners Llc | 7.279 | -5,63 | 2 | 0,00 | ||||
| 2025-11-12 | 13F | Fox Run Management, L.l.c. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Creative Planning | 57.594 | -22,40 | 12.370 | -30,76 | ||||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | Call | 262 | 8,71 | 5.627 | -3,00 | |||
| 2026-04-22 | 13F | Sendero Wealth Management, LLC | 9.978 | 11,85 | 1.296 | -32,36 | ||||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | 507.157 | 18,82 | 108.927 | 6,02 | ||||
| 2026-02-17 | 13F | Advent International Corp/ma | 266.875 | -4,74 | 57.319 | -15,01 | ||||
| 2026-01-23 | 13F | Westside Investment Management, Inc. | 984 | 0,00 | 209 | -10,68 | ||||
| 2026-02-09 | 13F | Employees Retirement System of Texas | 19.742 | 32,28 | 4 | 33,33 | ||||
| 2026-01-14 | 13F | ORG Partners LLC | 29 | -6,45 | 6 | -14,29 | ||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 11.100 | 14,12 | 2.384 | 1,84 | ||||
| 2026-02-04 | 13F | Pensionmark Financial Group, Llc | 1.399 | -22,19 | 273 | -36,81 | ||||
| 2026-01-21 | 13F | Crews Bank & Trust | 100 | 0,00 | 21 | -12,50 | ||||
| 2026-02-11 | 13F | Greykasell Wealth Strategies, Inc. | 4.295 | -1,38 | 923 | -12,02 | ||||
| 2026-02-12 | 13F | Northwest & Ethical Investments L.P. | 4.904 | -38,68 | 1.053 | -45,30 | ||||
| 2026-02-13 | 13F | Healthcare Of Ontario Pension Plan Trust Fund | 381.807 | -5,10 | 82.005 | -15,33 | ||||
| 2026-04-17 | 13F | Roxbury Financial LLC | 75 | 0,00 | 10 | -43,75 | ||||
| 2025-11-20 | 13F | First Affirmative Financial Network | 1.567 | -4,86 | 377 | -4,56 | ||||
| 2026-01-23 | 13F | Gibbs Wealth Management | 0 | -100,00 | 0 | |||||
| 2026-01-13 | 13F | Argentarii, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | LRI Investments, LLC | 135 | 29 | ||||||
| 2026-03-04 | 13F | SHP Wealth Management | 27 | 6 | ||||||
| 2026-02-13 | 13F | Cynosure Management, Llc | 26.345 | 4,98 | 5.658 | -6,34 | ||||
| 2026-02-17 | 13F | Rakuten Investment Management, Inc. | 40.291 | -92,22 | 8.823 | -83,48 | ||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 5.524 | -3,66 | 713 | -42,16 | ||||
| 2026-04-14 | 13F | Clean Yield Group | 18 | 0,00 | 2 | -33,33 | ||||
| 2026-02-09 | 13F | Harbour Investments, Inc. | 97 | -67,67 | 21 | -72,22 | ||||
| 2026-02-12 | 13F | Andra AP-fonden | 78.570 | 400,00 | 16.875 | 346,19 | ||||
| 2026-04-17 | 13F | PKO Investment Management Joint-Stock Co | 8.000 | 6,67 | 1.039 | -35,47 | ||||
| 2026-02-13 | 13F | Stifel Financial Corp | 254.107 | -23,44 | 54.577 | -31,69 | ||||
| 2025-11-17 | 13F | PharVision Advisers, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Godfrey Financial Associates, Inc. | 2 | 0 | ||||||
| 2026-02-12 | 13F | Circle Wealth Management, LLC | 8.860 | 2,46 | 1.903 | -8,60 | ||||
| 2026-02-09 | 13F | AIA Group Ltd | 5.604 | -38,83 | 1.204 | -45,44 | ||||
| 2026-02-17 | 13F | Blue Line Capital, LLC / IL | 2.646 | 568 | ||||||
| 2025-11-13 | 13F | Promus Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Seacrest Wealth Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Cornerstone Planning Group LLC | 80 | -66,80 | 15 | 0,00 | ||||
| 2026-01-15 | 13F | Frank, Rimerman Advisors LLC | 1.356 | -36,90 | 291 | -43,71 | ||||
| 2026-01-26 | 13F | Asset Dedication, LLC | 207 | 0,00 | 44 | -10,20 | ||||
| 2026-01-29 | 13F | Comerica Bank | 36.420 | -10,22 | 7.822 | -19,89 | ||||
| 2026-01-12 | 13F | Heartwood Wealth Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Sepio Capital, LP | 4.788 | -2,94 | 1.028 | -13,40 | ||||
| 2026-02-13 | 13F | Aft, Forsyth & Company, Inc. | 1.690 | 0,00 | 363 | -10,84 | ||||
| 2026-04-13 | 13F | Czech National Bank | 58.010 | 1,38 | 7.537 | -38,68 | ||||
| 2026-02-06 | 13F | Entrust Financial Llc | 62 | 13 | ||||||
| 2025-11-14 | 13F | Bares Capital Management, Inc. | 593.755 | 11,43 | 142.935 | 11,77 | ||||
| 2026-02-09 | 13F | Annis Gardner Whiting Capital Advisors, LLC | 9 | -91,89 | 2 | -96,15 | ||||
| 2026-02-13 | 13F | Landscape Capital Management, L.l.c. | 2.862 | -89,40 | 615 | -90,56 | ||||
| 2026-01-27 | 13F | Evergreen Capital Management Llc | 2.896 | 12,42 | 622 | 0,32 | ||||
| 2026-02-06 | 13F | Redmont Wealth Advisors Llc | 25 | 0,00 | 5 | -16,67 | ||||
| 2026-04-06 | 13F | Washington Trust Advisors, Inc. | 128 | 5,79 | 17 | -36,00 | ||||
| 2026-04-21 | 13F | Nemes Rush Group LLC | 178 | -10,55 | 23 | -45,24 | ||||
| 2026-01-30 | 13F | Wealthfront Advisers Llc | 12.602 | -5,54 | 2.707 | -15,73 | ||||
| 2026-04-23 | 13F | Chicago Capital, LLC | 9.260 | -94,30 | 1.203 | -96,55 | ||||
| 2026-01-15 | 13F | Allspring Global Investments Holdings, LLC | 127.840 | -10,21 | 26.308 | -20,42 | ||||
| 2026-02-17 | 13F | Select Equity Group, L.P. | 727.709 | -0,08 | 156.297 | -10,85 | ||||
| 2026-01-27 | 13F | Tokio Marine Asset Management Co Ltd | 7.311 | 1,32 | 1.570 | -9,61 | ||||
| 2026-02-13 | 13F | Meritage Group LP | 1.612.523 | 8,28 | 346.338 | -3,39 | ||||
| 2026-02-13 | 13F | Gts Securities Llc | 2.284 | -32,63 | 491 | -39,95 | ||||
| 2026-02-06 | 13F | Meiji Yasuda Asset Management Co Ltd. | 2.225 | 26,49 | 478 | 12,77 | ||||
| 2026-02-10 | 13F | Welch & Forbes Llc | 2.442 | -0,41 | 524 | -11,19 | ||||
| 2026-02-11 | 13F | Deutsche Bank Ag\ | 1.087.121 | -15,53 | 233.492 | -24,64 | ||||
| 2026-02-17 | 13F | Advisor Group Holdings, Inc. | Call | 0 | -100,00 | 0 | ||||
| 2026-02-17 | 13F | ClearAlpha Technologies LP | 1.477 | 317 | ||||||
| 2026-01-28 | 13F | Financial Perspectives, Inc | 277 | 0,00 | 59 | -10,61 | ||||
| 2026-02-03 | 13F | Everence Capital Management Inc | 1.842 | -46,76 | 0 | |||||
| 2026-04-10 | 13F | Bdf-gestion | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Colonial Trust Co / SC | 280 | 45,83 | 60 | 30,43 | ||||
| 2026-02-17 | 13F | Oddo Bhf Asset Management Sas | 6.641 | 28,80 | 1.426 | 14,91 | ||||
| 2026-04-15 | 13F | Bernardo Wealth Planning LLC | 0 | -100,00 | 0 | |||||
| 2026-01-06 | 13F | Board of the Pension Protection Fund | 100 | 21 | ||||||
| 2026-01-14 | 13F | Net Worth Advisory Group | 1.362 | -1,59 | 293 | -12,31 | ||||
| 2026-02-11 | 13F | Portfolio Design Labs, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Logan Capital Management Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-12 | 13F | 111 Capital | 6.619 | 1.593 | ||||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-14 | 13F | Cooper Investors Pty Ltd | 12.948 | -28,53 | 2.781 | -36,25 | ||||
| 2026-04-20 | 13F | Ronald Blue Trust, Inc. | 2.591 | 32,87 | 337 | -19,62 | ||||
| 2026-02-17 | 13F | Jones Financial Companies Lllp | 7.061 | 44,66 | 1.517 | 26,02 | ||||
| 2026-04-09 | 13F | Tealwood Asset Management Inc | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Otter Creek Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | CIBC Asset Management Inc | 91.525 | 4,31 | 19.658 | -6,94 | ||||
| 2026-02-13 | 13F | Silicon Valley Capital Partners | 56 | 0,00 | 12 | -7,69 | ||||
| 2026-04-22 | 13F | Spire Wealth Management | 1.216 | 7,90 | 158 | -35,12 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | 3.766.734 | 9,21 | 809.019 | -2,56 | ||||
| 2026-02-11 | 13F | Marks Group Wealth Management, Inc | 2.654 | 570 | ||||||
| 2026-02-02 | 13F | Intact Investment Management Inc. | 400 | 86 | ||||||
| 2026-04-20 | 13F | Louisiana State Employees Retirement System | 24.900 | -1,58 | 3.235 | -40,46 | ||||
| 2026-01-21 | 13F | Prime Capital Investment Advisors, LLC | 8.028 | -22,79 | 1.724 | -31,12 | ||||
| 2026-02-12 | 13F | Richard W. Paul & Associates, LLC | 1.564 | -7,57 | 336 | -17,69 | ||||
| 2026-02-17 | 13F | ArrowMark Colorado Holdings LLC | 1.549 | 0,00 | 333 | -10,75 | ||||
| 2026-04-14 | 13F | eCIO, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Epoch Investment Partners, Inc. | 103.917 | 108,55 | 22.319 | 86,07 | ||||
| 2026-02-03 | 13F | Diversify Wealth Management, Llc | 1.049 | -46,29 | 209 | -54,96 | ||||
| 2026-02-12 | 13F | Bank of Jackson Hole Trust | 40 | 9 | ||||||
| 2026-02-05 | 13F | Atria Investments Llc | 14.522 | -37,88 | 3.119 | -44,58 | ||||
| 2026-02-17 | 13F | Permanens Capital L.P. | 13.510 | 2.902 | ||||||
| 2026-01-26 | 13F | KBC Group NV | 48.375 | -40,22 | 10 | -47,37 | ||||
| 2026-02-03 | 13F | Stevens Capital Management Lp | 2.054 | 4,26 | 0 | |||||
| 2026-04-14 | 13F | OV Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Public Sector Pension Investment Board | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Worldquant Millennium Advisors Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-22 | 13F | Janney Montgomery Scott LLC | 7.915 | 251,93 | 1 | |||||
| 2026-02-02 | 13F | VELA Investment Management, LLC | Put | 3.000 | 644 | |||||
| 2026-02-02 | 13F | VELA Investment Management, LLC | 3.835 | 0,00 | 824 | -10,83 | ||||
| 2026-02-13 | 13F | Baird Financial Group, Inc. | 12.894 | 59,78 | 2.769 | 42,58 | ||||
| 2026-02-04 | 13F | Ag2r La Mondiale Gestion D'actifs | 9.306 | 11,61 | 1.999 | -0,15 | ||||
| 2026-02-13 | 13F | Pragma Gestao De Patrimonio Ltd | 21.300 | 4.575 | ||||||
| 2026-02-12 | 13F | Parnassus Investments /ca | 2.116.802 | -34,20 | 454.647 | -41,30 | ||||
| 2026-02-13 | 13F | Intercapital, Llc | 3.218 | 691 | ||||||
| 2026-02-02 | 13F | Mutual Advisors, LLC | 996 | -4,23 | 214 | -15,81 | ||||
| 2026-02-11 | 13F | Simplex Trading, Llc | Put | 38.100 | -55,18 | 8.183 | 40.815,00 | |||
| 2026-02-11 | 13F | Simplex Trading, Llc | Call | 54.200 | -37,84 | 11.641 | 58.105,00 | |||
| 2026-02-04 | 13F | Plato Investment Management Ltd | 5.918 | 0,00 | 1.277 | -9,62 | ||||
| 2026-02-11 | 13F | Cerity Partners LLC | 57.068 | -34,95 | 12.257 | -41,96 | ||||
| 2026-01-13 | 13F | Stablepoint Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Natixis Advisors, L.p. | 120.092 | -9,82 | 26 | -21,87 | ||||
| 2026-02-17 | 13F | Opal Capital Llc | 2.002 | 309 | ||||||
| 2025-11-06 | 13F | MQS Management LLC | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Global X Japan Co., Ltd. | 5.883 | 764 | ||||||
| 2026-02-17 | 13F | Scarborough Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Golden State Equity Partners | 1.605 | -4,75 | 345 | -15,06 | ||||
| 2026-02-17 | 13F | Adage Capital Partners Gp, L.l.c. | 150.900 | 2,93 | 32.410 | -8,16 | ||||
| 2026-01-22 | 13F | HHM Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Holos Integrated Wealth LLC | 27 | 3 | ||||||
| 2026-02-05 | 13F | Plante Moran Financial Advisors, LLC | 19 | 0,00 | 4 | 0,00 | ||||
| 2026-02-12 | 13F | Wealthspire Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Mirova | 24.104 | 0,00 | 5.177 | -10,77 | ||||
| 2026-03-31 | 13F | Sankala Group LLC | 194 | 100,00 | 25 | 108,33 | ||||
| 2026-01-23 | 13F | Rsm Us Wealth Management Llc | 8.059 | -19,89 | 1.748 | -27,80 | ||||
| 2026-01-23 | 13F | Ogorek Anthony Joseph /ny/ /adv | 58 | 28,89 | 0 | |||||
| 2026-04-13 | 13F | Gateway Investment Advisers Llc | 25.206 | 5,67 | 3.275 | -36,09 | ||||
| 2026-01-29 | 13F | Rakuten Securities, Inc. | 171 | 1.121,43 | 37 | 1.100,00 | ||||
| 2026-02-06 | 13F | Prescott Group Capital Management, L.l.c. | 13.829 | 2.970 | ||||||
| 2026-02-17 | 13F | Prelude Capital Management, Llc | 6.430 | -55,47 | 1.381 | -60,27 | ||||
| 2026-04-24 | 13F | USS Investment Management Ltd | 40.708 | 8,91 | 5.288 | -34,14 | ||||
| 2026-02-11 | 13F | Harvest Fund Management Co., Ltd | 55.605 | 40,06 | 10 | 50,00 | ||||
| 2026-02-12 | 13F | Johnson Financial Group, Inc. | 956 | -11,40 | 205 | -20,85 | ||||
| 2026-01-30 | 13F | Caldwell Securities, Inc | 858 | 0,00 | 184 | -10,68 | ||||
| 2026-02-11 | 13F | IMA Wealth, Inc. | 200 | 0,00 | 43 | -12,50 | ||||
| 2026-04-09 | 13F | Wedmont Private Capital | 2.185 | 46,06 | 260 | -17,46 | ||||
| 2026-02-13 | 13F | First Long Island Investors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Kirtland Hills Capital Management, Llc | 1.578 | -15,66 | 339 | -24,89 | ||||
| 2026-02-05 | 13F | Allworth Financial LP | 1.795 | -16,55 | 386 | -25,53 | ||||
| 2026-02-17 | 13F | Siemens Fonds Invest GmbH | 10.714 | -6,20 | 2.324 | -15,46 | ||||
| 2026-02-13 | 13F | Smartleaf Asset Management LLC | 1.724 | -8,05 | 374 | -19,40 | ||||
| 2025-11-03 | 13F | Ownership Capital B.V. | 51.632 | -89,30 | 12.429 | -89,27 | ||||
| 2025-11-06 | 13F | Whipplewood Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Triumph Capital Management | 3 | 1 | ||||||
| 2026-01-29 | 13F | Mendel Money Management | 7.609 | -46,91 | 1.634 | -52,62 | ||||
| 2025-11-14 | 13F | Wood Tarver Financial Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Pictet & Cie (Europe) SA | 43.291 | 18,45 | 5.624 | -28,35 | ||||
| 2026-02-10 | 13F | Hazlett, Burt & Watson, Inc. | 150 | 50,00 | 0 | |||||
| 2026-02-13 | 13F | S&t Bank/pa | 15 | -11,76 | 3 | -25,00 | ||||
| 2026-04-24 | 13F | Keybank National Association/oh | 3.670 | 137,85 | 477 | 43,81 | ||||
| 2026-02-05 | 13F | SFE Investment Counsel | 4.615 | 58,59 | 991 | 41,57 | ||||
| 2026-02-13 | 13F | Ally Financial Inc. | 24.000 | 9,09 | 5.155 | -2,68 | ||||
| 2026-01-30 | 13F | Mitsubishi UFJ Trust & Banking Corp | 118.286 | -15,33 | 25.405 | -24,46 | ||||
| 2026-02-17 | 13F | Pinnacle Financial Partners, Inc. | 1.468 | 315 | ||||||
| 2026-04-21 | 13F | Robeco Institutional Asset Management B.V. | 147.321 | -74,23 | 19.140 | -84,41 | ||||
| 2026-04-16 | 13F | Brookstone Capital Management | 18.028 | 21,58 | 2.342 | -26,44 | ||||
| 2026-02-13 | 13F | Towarzystwo Funduszy Inwestycyjnych Pzu Sa | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | One Wealth Capital Management, Llc | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Call | 177.700 | 77,35 | 44.015 | 85,06 | |||
| 2026-04-09 | 13F | Pinkerton Retirement Specialists, LLC | 11.771 | -2,22 | 2.528 | -2,21 | ||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Put | 100.300 | -3,00 | 24.843 | 1,22 | |||
| 2026-04-17 | 13F | Willner & Heller, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Washington Capital Management Inc | 2.935 | 381 | ||||||
| 2026-02-17 | 13F | Hyperion Asset Management Ltd | 123.624 | -14,38 | 26.552 | -23,62 | ||||
| 2026-01-26 | 13F | Whittier Trust Co Of Nevada Inc | 165 | -8,84 | 35 | -19,05 | ||||
| 2026-02-13 | 13F | Kestra Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Gulf International Bank (UK) Ltd | 10.655 | 0,00 | 2 | 0,00 | ||||
| 2025-11-14 | 13F | Firsthand Capital Management, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-12 | 13F | Glynn Capital Management Llc | 0 | -100,00 | 0 | |||||
| 2025-11-17 | 13F | FSA Wealth Management LLC | 20 | 0,00 | 5 | 0,00 | ||||
| 2026-04-15 | 13F | Horizon Financial Services, Llc | 100 | 733,33 | 13 | 500,00 | ||||
| 2026-01-29 | 13F | IMC-Chicago, LLC | 30.979 | 205,48 | 6.654 | 172,55 | ||||
| 2026-01-29 | 13F | IMC-Chicago, LLC | Put | 159.900 | -25,38 | 34.343 | -33,43 | |||
| 2026-01-29 | 13F | IMC-Chicago, LLC | Call | 162.300 | -41,74 | 34.859 | -48,03 | |||
| 2026-02-10 | 13F | Lido Advisors, LLC | 13.155 | 10,27 | 2.897 | 0,84 | ||||
| 2026-02-20 | 13F | Sunbelt Securities, Inc. | 952 | 3,93 | 204 | -7,27 | ||||
| 2026-02-17 | 13F | Aspen Grove Capital, LLC | 1.131 | -2,67 | 243 | -13,26 | ||||
| 2026-02-06 | 13F | Axxcess Wealth Management, Llc | 9.004 | 1.934 | ||||||
| 2026-04-08 | 13F | E Fund Management (Hong Kong) Co., Ltd. | 913 | 67,52 | 119 | 25,53 | ||||
| 2026-04-22 | 13F | Larry Mathis Financial Planning, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | F/M Investments LLC | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Elyxium Wealth, LLC | 77 | 17 | ||||||
| 2026-02-10 | 13F | MUFG Securities EMEA plc | 70.896 | 2,55 | 15.227 | -8,50 | ||||
| 2026-02-05 | 13F | DnB Asset Management AS | 45.017 | 4,19 | 9.669 | -7,05 | ||||
| 2026-02-11 | 13F | Hughes Financial Services, LLC | 9 | 125,00 | 2 | |||||
| 2026-04-27 | 13F | Y-Intercept (Hong Kong) Ltd | 135.627 | 3.001,46 | 17.621 | 1.776,46 | ||||
| 2025-11-10 | 13F | Lion Street Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Callan Family Office, LLC | 4.782 | 184,64 | 1.027 | 154,21 | ||||
| 2026-02-13 | 13F | Parkside Financial Bank & Trust | 218 | 23,86 | 47 | 9,52 | ||||
| 2026-04-13 | 13F | St Germain D J Co Inc | 26 | 0,00 | 3 | -40,00 | ||||
| 2026-02-13 | 13F | Colony Group, LLC | 95.423 | -5,20 | 20.521 | -15,30 | ||||
| 2026-04-23 | 13F | Lansforsakringar Fondforvaltning AB (publ) | 69.996 | 1,27 | 9.094 | -38,75 | ||||
| 2026-02-13 | 13F | Icon Wealth Advisors, LLC | 1.221 | -80,41 | 262 | -82,53 |
