Grundlæggende statistik
| Institutionelle aktier (lange) | 134.914.386 - 65,55% (ex 13D/G) - change of -4,91MM shares -3,51% MRQ |
| Institutionel værdi (lang) | $ 73.810.132 USD ($1000) |
Institutionelt ejerskab og aktionærer
Spotify Technology S.A. (GB:0SPT) har 1313 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 134,914,386 aktier. Største aktionærer omfatter BlackRock, Inc., Baillie Gifford & Co, Morgan Stanley, State Street Corp, Price T Rowe Associates Inc /md/, Jennison Associates Llc, Capital World Investors, Fmr Llc, Fisher Asset Management, LLC, and Wcm Investment Management, Llc .
Spotify Technology S.A. (LSE:0SPT) 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 434,00 / share. Previously, on April 28, 2025, the share price was 526,90 / share. This represents a decline of 17,63% over that period.
Fondens stemningsscore
Fund Sentiment Score (fka Ownership Accumulation Score) finder de aktier, der bliver mest købt af fonde. Det er resultatet af en sofistikeret, multi-faktor kvantitativ model, der identificerer virksomheder med de højeste niveauer af institutionel akkumulering. Scoringsmodellen bruger en kombination af den samlede stigning i oplyste ejere, ændringerne i porteføljeallokeringer i disse ejere og andre målinger. Tallet går fra 0 til 100, hvor højere tal indikerer et højere niveau af akkumulering for sine jævnaldrende, og 50 er gennemsnittet.
Opdateringsfrekvens: Dagligt
Se Ownership Explorer, som giver en liste over højest rangerende virksomheder.
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13F og NPORT arkivering
Detaljer om 13F-arkivering er gratis. Detaljer om NP-ansøgninger kræver et premium-medlemskab. Grønne rækker angiver nye positioner. Røde rækker angiver lukkede positioner. Klik på linket ikon for at se den fulde transaktionshistorik.
Opgrader
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| Fil dato | Kilde | Investor | Type | Gennemsnitlig pris (Øst) |
Aktier | Δ Aktier (%) |
Rapporteret Værdi ($1000) |
Δ Værdi (%) |
Port Alloc (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2025-11-14 | 13F | Cubist Systematic Strategies, LLC | Call | 60.100 | -12,01 | 41.950 | -19,96 | |||
| 2026-02-19 | 13F | CI Private Wealth, LLC | 21.978 | 4,23 | 11.080 | -24,72 | ||||
| 2026-03-16 | 13F | Osbon Capital Management Llc | 60 | 35 | ||||||
| 2026-01-30 | 13F | Turning Point Benefit Group, Inc. | 4 | 300,00 | 2 | |||||
| 2025-11-13 | 13F | Glenmede Investment Management, LP | 45.771 | -9,43 | 31.948 | -17,61 | ||||
| 2026-02-02 | 13F | Fairfield Financial Advisors, LTD | 935 | -17,98 | 543 | -31,82 | ||||
| 2026-04-07 | 13F | CoreCap Advisors, LLC | 293 | -28,19 | 142 | -39,83 | ||||
| 2026-03-03 | 13F/A | Caitong International Asset Management Co., Ltd | 1 | -95,83 | 1 | -100,00 | ||||
| 2026-04-14 | 13F | Drive Wealth Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Concurrent Investment Advisors, LLC | 2.698 | 195,51 | 1.567 | 145,84 | ||||
| 2026-02-17 | 13F | Oberweis Asset Management Inc/ | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Tortuga Wealth Management, Inc | 1.223 | 710 | ||||||
| 2026-02-09 | 13F | Nia Impact Advisors, Llc | 4.841 | -5,56 | 2.811 | -21,41 | ||||
| 2026-02-12 | 13F | Founders Financial Alliance, LLC | 625 | -1,11 | 363 | -17,91 | ||||
| 2026-01-30 | 13F | American Capital Advisory, LLC | 52 | -3,70 | 30 | -18,92 | ||||
| 2026-02-24 | 13F | MidFirst Bank | 82 | 30 | ||||||
| 2026-02-13 | 13F | Towarzystwo Funduszy Inwestycyjnych Pzu Sa | 0 | -100,00 | 0 | |||||
| 2026-01-14 | 13F | ORG Partners LLC | 38 | -2,56 | 22 | -18,52 | ||||
| 2026-02-17 | 13F | Emmett Investment Management, LP | 14.613 | 2,45 | 8.402 | -15,92 | ||||
| 2025-11-14 | 13F | Strategic Wealth Partners, Ltd. | 33 | 0,00 | 23 | -8,00 | ||||
| 2026-02-17 | 13F | Atom Investors LP | 3.035 | 1.762 | ||||||
| 2026-02-03 | 13F | SBI Securities Co., Ltd. | 2.546 | -6,88 | 1.478 | -22,54 | ||||
| 2026-02-17 | 13F | Polar Capital Holdings Plc | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Anchyra Partners Llc | 958 | 104,26 | 465 | 70,59 | ||||
| 2026-02-02 | 13F | Horizon Investments, LLC | 4.301 | 13,01 | 2.498 | -5,99 | ||||
| 2025-11-14 | 13F | Bwcp, Lp | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 19.833 | 11,15 | 11.279 | -9,73 | ||||
| 2026-04-10 | 13F | Atala Financial Inc | 452 | -31,72 | 216 | -43,75 | ||||
| 2026-02-10 | 13F | Verus Capital Partners, Llc | 364 | 8,66 | 211 | -9,44 | ||||
| 2026-02-11 | 13F | XML Financial, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Wealthspire Advisors, LLC | 991 | 27,38 | 576 | 5,89 | ||||
| 2026-02-17 | 13F | Jones Financial Companies Lllp | 6.608 | 20,63 | 3.837 | -2,22 | ||||
| 2026-04-13 | 13F | Robinhood Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | Hobart Private Capital, LLC | 698 | 338 | ||||||
| 2026-01-12 | 13F | HWG Holdings LP | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Cubist Systematic Strategies, LLC | Put | 63.400 | -30,33 | 44.253 | -36,62 | |||
| 2026-01-27 | 13F | BankPlus Trust Department | 3 | 0,00 | 2 | -50,00 | ||||
| 2026-02-13 | 13F | Quattro Advisors LLC | 26 | 15 | ||||||
| 2026-02-13 | 13F | OpenArc Corporate Advisory, LLC | 2.356 | 1.368 | ||||||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | 339.409 | 3,48 | 197.098 | -13,91 | ||||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | Call | 4.100 | 13,89 | 2.381 | -5,25 | |||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | Put | 9.400 | -22,95 | 5.459 | -35,90 | |||
| 2026-01-06 | 13F | Fulcrum Equity Management | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | 71 West Capital Partners | 713 | 414 | ||||||
| 2026-02-04 | 13F | Twin Lakes Capital Management, LLC | 48 | 0,00 | 28 | -18,18 | ||||
| 2026-02-09 | 13F | Carl P. Sherr & Co., LLC | 4.111 | 12,94 | 2.057 | -19,06 | ||||
| 2026-01-12 | 13F | Heartwood Wealth Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Sanctuary Advisors, LLC | 12.039 | -40,77 | 6.991 | -50,73 | ||||
| 2026-02-13 | 13F | Neo Ivy Capital Management | 516 | 300 | ||||||
| 2026-01-09 | 13F | Spence Asset Management | 0 | -100,00 | 0 | |||||
| 2025-11-06 | 13F | New York Life Investment Management Llc | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | 1620 Investment Advisors, Inc. | 20 | 0,00 | 12 | -15,38 | ||||
| 2026-02-17 | 13F | Hancock Whitney Corp | 2.916 | -7,25 | 1.693 | -22,84 | ||||
| 2026-02-17 | 13F | Riverview Capital Advisers, LLC | 425 | 0,00 | 247 | -16,89 | ||||
| 2025-11-05 | 13F | Anthracite Investment Company, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-20 | 13F | Cromwell Holdings LLC | 17 | -89,57 | 10 | -92,04 | ||||
| 2026-02-09 | 13F | Mediolanum International Funds Ltd | 26.291 | -21,11 | 15.161 | -37,55 | ||||
| 2026-04-23 | 13F | J.w. Cole Advisors, Inc. | 546 | 265 | ||||||
| 2026-04-23 | 13F | Impact Partnership Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Capital Wealth Planning, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | GM Advisory Group, Inc. | 1.070 | -56,43 | 621 | -63,77 | ||||
| 2026-01-07 | 13F | Vigilare Wealth Management | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F/A | Laurion Capital Management LP | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-13 | 13F | Lord, Abbett & Co. Llc | 200.835 | -14,99 | 117 | -29,27 | ||||
| 2026-02-17 | 13F | Core Wealth Partners LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F/A | Laurion Capital Management LP | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-13 | 13F | Synergy Financial Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-04 | 13F | Pacer Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | ICONIQ Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Linscomb & Williams, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | First PREMIER Bank | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Cache Advisors, LLC | 951 | 0,00 | 461 | -16,49 | ||||
| 2026-02-06 | 13F | Technology Crossover Management XI, Ltd. | 1.000.000 | 0,00 | 580.710 | -16,80 | ||||
| 2026-02-17 | 13F | Aqr Capital Management Llc | 179.090 | -19,89 | 103.171 | -33,88 | ||||
| 2026-02-17 | 13F | Sherbrooke Park Advisers Llc | 461 | -13,18 | 268 | -27,84 | ||||
| 2026-02-27 | 13F | Compass Financial Services Inc | 15 | 0,00 | 9 | -20,00 | ||||
| 2026-01-16 | 13F | Capital Performance Advisors Llp | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Avion Wealth | 50 | 0,00 | 0 | |||||
| 2025-11-04 | 13F | PAX Financial Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | RH Tailwind Management, LLC | Put | 5.000 | 2.904 | |||||
| 2026-04-20 | 13F | Dagco, Inc. | 80 | -11,11 | 39 | -26,92 | ||||
| 2026-01-28 | 13F | CAPROCK Group, Inc. | 5.781 | -19,04 | 3.357 | -31,05 | ||||
| 2026-02-13 | 13F | RH Tailwind Management, LLC | 4.500 | 2.613 | ||||||
| 2026-04-15 | 13F | Atwood & Palmer Inc | 50 | 0,00 | 24 | -17,24 | ||||
| 2026-04-24 | 13F | Deltec Asset Management Llc | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Manchester Capital Management LLC | 279 | 162 | ||||||
| 2025-11-14 | 13F | Stony Point Capital LLC | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Dunhill Financial, LLC | 25 | 0,00 | 15 | -17,65 | ||||
| 2026-04-21 | 13F | WT Wealth Management | 4.076 | 18,01 | 1.977 | -1,45 | ||||
| 2026-01-27 | 13F | Semus Wealth Partners LLC | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | Torren Management, LLC | 103 | 60 | ||||||
| 2026-02-17 | 13F | Gladstone Institutional Advisory LLC | 5.229 | 39,78 | 3.037 | 16,28 | ||||
| 2026-04-09 | 13F | Rockingstone Advisors LLC | 6.321 | 2,43 | 3.065 | -14,46 | ||||
| 2025-11-12 | 13F | HAP Trading, LLC | Put | 16.600 | 91 | |||||
| 2026-01-26 | 13F | AE Wealth Management LLC | 571 | 13,07 | 332 | -5,97 | ||||
| 2026-01-21 | 13F | Future Financial Wealth Managment LLC | 0 | -100,00 | 0 | |||||
| 2025-11-12 | 13F | HAP Trading, LLC | Call | 4.500 | 280 | |||||
| 2026-02-17 | 13F | Capital Planning Advisors, LLC | 1.787 | -9,88 | 1.038 | -25,07 | ||||
| 2026-01-27 | 13F | Regions Financial Corp | 3.241 | -14,51 | 1.882 | -28,87 | ||||
| 2026-02-11 | 13F | MCF Advisors LLC | 20 | 150,00 | 12 | 120,00 | ||||
| 2026-02-03 | 13F | NewEdge Wealth, LLC | 8.538 | 4,61 | 4.958 | -2,04 | ||||
| 2026-02-13 | 13F | Brown Advisory Inc | 834.718 | 33,17 | 484.744 | 10,79 | ||||
| 2026-02-13 | 13F | Whalerock Point Partners, Llc | 735 | 0,00 | 427 | -16,96 | ||||
| 2026-02-18 | 13F | Caitlin John, LLC | 1 | -50,00 | 1 | -100,00 | ||||
| 2026-02-03 | 13F | Maxi Investments CY Ltd | 1.993 | -69,51 | 1 | -75,00 | ||||
| 2026-02-11 | 13F | Cookson Peirce & Co Inc | 416 | -65,59 | 242 | -71,41 | ||||
| 2026-04-01 | 13F | Bangor Savings Bank | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Ieq Capital, Llc | 50.642 | -6,04 | 29.409 | -21,83 | ||||
| 2026-04-22 | 13F | Portus Wealth Advisors, LLC | 66 | 32 | ||||||
| 2026-02-06 | 13F | Lazard Freres Gestion S.A.S. | 32.570 | -1,18 | 19 | -21,74 | ||||
| 2026-02-12 | 13F | Jasper Ridge Partners, L.P. | 9.751 | 0,00 | 5.663 | -16,81 | ||||
| 2026-02-17 | 13F | Tcw Group Inc | 215.442 | 107,01 | 125.109 | 72,23 | ||||
| 2026-02-11 | 13F | OPTIMAS CAPITAL Ltd | 2.560 | -47,76 | 1.487 | -56,55 | ||||
| 2025-11-14 | 13F | Wetherby Asset Management Inc | 2.631 | 5,37 | 1.836 | -4,18 | ||||
| 2026-02-09 | 13F | Keating Financial Advisory Services, Inc. | 50 | 29 | ||||||
| 2026-04-23 | 13F | SJS Investment Consulting Inc. | 28 | 133,33 | 14 | 116,67 | ||||
| 2026-02-09 | 13F | Fisher Asset Management, LLC | 2.665.512 | 2,42 | 1.547.890 | -14,79 | ||||
| 2026-02-12 | 13F | Penserra Capital Management LLC | 5.897 | 17,78 | 3 | 0,00 | ||||
| 2026-02-18 | 13F | GWM Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | HighPoint Advisor Group LLC | 2.045 | 2,51 | 1.188 | -14,73 | ||||
| 2026-02-17 | 13F | EFG International AG | 12.698 | 7.375 | ||||||
| 2026-01-29 | 13F | Quest 10 Wealth Builders, Inc. | 3 | 2 | ||||||
| 2026-02-13 | 13F | Sands Capital Management, Llc | 1.469.848 | -5,03 | 853.555 | -20,99 | ||||
| 2026-02-17 | 13F | Advisor Group Holdings, Inc. | 18.533 | -32,62 | 10.765 | -43,37 | ||||
| 2026-03-04 | 13F | Rehmann Capital Advisory Group | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Great Valley Advisor Group, Inc. | 2.538 | 0,63 | 1.474 | -16,31 | ||||
| 2026-02-10 | 13F | Mitsubishi UFJ Morgan Stanley Securities Co., Ltd. | 700 | 406 | ||||||
| 2026-04-16 | 13F | TB Alternative Assets Ltd. | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Bravera Wealth | 45 | 246,15 | 22 | 200,00 | ||||
| 2026-02-10 | 13F | Westpac Banking Corp | 463 | 9,72 | 269 | -8,84 | ||||
| 2026-02-12 | 13F | Federation des caisses Desjardins du Quebec | 15.283 | 16,24 | 8.875 | -3,29 | ||||
| 2025-11-14 | 13F | Point72 Italy, S.r.l. | 5.436 | -41,12 | 3.794 | -46,44 | ||||
| 2025-11-07 | 13F | Sierra Ocean, Llc | 0 | -100,00 | 0 | |||||
| 2025-11-13 | 13F | Perbak Capital Partners LLP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Infusive Asset Management Inc. | 8.772 | -0,95 | 5.094 | -17,60 | ||||
| 2026-04-22 | 13F | JNBA Financial Advisors | 1.777 | 862 | ||||||
| 2026-02-12 | 13F | Summit Financial, LLC | 4.150 | 0,95 | 2.410 | -16,03 | ||||
| 2026-02-13 | 13F | AlTi Global, Inc. | 1.648 | -19,22 | 957 | -32,75 | ||||
| 2026-04-14 | 13F | Prospera Financial Services Inc | 936 | -51,25 | 454 | -59,34 | ||||
| 2025-11-10 | 13F | Jupiter Asset Management Ltd | 0 | -100,00 | 0 | |||||
| 2026-01-07 | 13F | Sagespring Wealth Partners, Llc | 636 | 2,91 | 370 | -14,39 | ||||
| 2026-01-27 | 13F | MASTERINVEST Kapitalanlage GmbH | 5.326 | 26,81 | 3.071 | 4,78 | ||||
| 2026-01-21 | 13F | Fulton Breakefield Broenniman Llc | 11.816 | 6.862 | ||||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 4.765 | -96,76 | 2.767 | -97,30 | ||||
| 2026-02-12 | 13F | Polen Capital Management Llc | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | Signaturefd, Llc | 4.280 | 0,73 | 2.075 | -15,89 | ||||
| 2026-03-12 | 13F/A | Peak6 Llc | Put | 158.700 | 213,02 | 92.159 | 160,42 | |||
| 2026-03-12 | 13F/A | Peak6 Llc | Call | 134.200 | -9,93 | 77.931 | -25,07 | |||
| 2025-11-14 | 13F | Aperture Investors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-22 | 13F | Pictet Asset Management Holding SA | 529.617 | 17,70 | 256.734 | -1,75 | ||||
| 2026-03-12 | 13F/A | Peak6 Llc | 2 | 0,00 | 1 | 0,00 | ||||
| 2025-11-17 | 13F | PDT Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Shufro Rose & Co Llc | 450 | 1,12 | 261 | 6,97 | ||||
| 2026-02-09 | 13F | William Blair Investment Management, Llc | 221.748 | -21,46 | 128.771 | -34,65 | ||||
| 2026-02-13 | 13F | Polymer Capital Management (HK) LTD | 2.695 | 29,32 | 1.565 | 7,63 | ||||
| 2026-04-17 | 13F | Krilogy Financial LLC | 429 | 228 | ||||||
| 2026-02-17 | 13F | Laidlaw Wealth Management LLC | 444 | 258 | ||||||
| 2026-04-17 | 13F | Verde Capital Management | 9.312 | 81,27 | 4.516 | 51,41 | ||||
| 2026-02-17 | 13F | Mane Global Capital Management Lp | 89.722 | 44,79 | 52.102 | 20,46 | ||||
| 2025-11-07 | 13F | Synovus Financial Corp | 785 | 9,33 | 548 | -0,55 | ||||
| 2026-02-13 | 13F | Police & Firemen's Retirement System of New Jersey | 44.709 | -4,98 | 25.963 | -20,95 | ||||
| 2026-02-18 | 13F | Beacon Pointe Advisors, LLC | 2.706 | 0,04 | 1.572 | -16,79 | ||||
| 2026-02-13 | 13F | Islander Capital Partners, L.P. | 74.000 | 42.973 | ||||||
| 2026-02-02 | 13F | Summit Place Financial Advisors, LLC | 688 | -3,51 | 400 | -19,72 | ||||
| 2026-01-12 | 13F | Schaper Benz & Wise Investment Counsel Inc/wi | 20.894 | 2,35 | 12.133 | -14,84 | ||||
| 2026-02-10 | 13F | Rational Advisors Llc | 5.275 | 10,47 | 3.063 | -8,07 | ||||
| 2026-02-17 | 13F | Ninepoint Partners LP | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | State Street Corp | 4.712.249 | 1,95 | 2.736.450 | -15,18 | ||||
| 2026-02-17 | 13F | Modern Wealth Management, LLC | 497 | 71,97 | 289 | 43,28 | ||||
| 2026-02-11 | 13F | Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-03 | 13F | Cheviot Value Management, LLC | 35 | 0,00 | 18 | -22,73 | ||||
| 2026-02-06 | 13F | Mizuho Markets Cayman LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-09 | 13F | Cary Street Partner Investment Advisory Llc | 291 | 2,83 | 169 | -14,72 | ||||
| 2026-02-13 | 13F | Gavilan Investment Partners LLC | 40.000 | 0,00 | 23.228 | -16,81 | ||||
| 2026-04-24 | 13F | Optas, LLC | 595 | 12,05 | 289 | -6,49 | ||||
| 2026-04-22 | 13F | Avantra Family Wealth, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | TrimTabs Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Qrg Capital Management, Inc. | 840 | 19,32 | 488 | -0,81 | ||||
| 2026-04-24 | 13F | Triasima Portfolio Management inc. | 0 | -100,00 | 0 | |||||
| 2025-11-13 | 13F | Alamar Capital Management, LLC | 5.377 | 3.753 | ||||||
| 2026-04-21 | 13F | Huntleigh Advisors, Inc. | 425 | 0,00 | 206 | -16,26 | ||||
| 2026-02-13 | 13F | Fifth Lane Capital, Lp | 600 | 348 | ||||||
| 2026-02-12 | 13F | Bank Of Montreal /can/ | 243.664 | 1,46 | 141.498 | -15,59 | ||||
| 2026-02-17 | 13F | Lighthouse Investment Partners, LLC | 26.315 | -11,09 | 15.281 | -26,03 | ||||
| 2026-02-09 | 13F | Knights of Columbus Asset Advisors LLC | 944 | -51,34 | 548 | -59,53 | ||||
| 2026-01-16 | 13F | Hopwood Financial Services, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Ellevest, Inc. | 7.569 | -2,40 | 4.395 | -18,79 | ||||
| 2025-12-01 | 13F | Syverson Strege & Co | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | American Century Companies Inc | 547.459 | 3,36 | 317.918 | -14,01 | ||||
| 2026-02-17 | 13F/A | Northwest & Ethical Investments L.P. | 3.264 | -28,55 | 1.888 | -41,91 | ||||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | 19.159 | 68,48 | 9.368 | 44,17 | ||||
| 2026-02-04 | 13F | West Tower Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Science & Technology Partners, L.P. | 10.490 | -26,00 | 6.092 | -38,44 | ||||
| 2026-02-19 | 13F | Atomi Financial Group, Inc. | 2.120 | -4,93 | 1.231 | -20,89 | ||||
| 2026-04-21 | 13F | GHP Investment Advisors, Inc. | 135 | 12,50 | 65 | -5,80 | ||||
| 2026-02-17 | 13F | Voloridge Investment Management, Llc | 35.106 | 20.386 | ||||||
| 2026-04-20 | 13F | Inscription Capital, LLC | 495 | 0,61 | 240 | -15,79 | ||||
| 2026-04-10 | 13F | Quaker Wealth Management, LLC | 2 | -66,67 | 1 | -100,00 | ||||
| 2026-02-12 | 13F | Nuveen, LLC | 798.010 | 4,15 | 463.412 | -13,35 | ||||
| 2026-04-20 | 13F | CWA Asset Management Group, LLC | 1.228 | 10,63 | 595 | -7,61 | ||||
| 2026-02-13 | 13F | Panagora Asset Management Inc | 61.625 | -13,01 | 35.786 | -27,63 | ||||
| 2026-02-13 | 13F | NLB Skladi, upravljanje premozenja, d.o.o. | 12.081 | 7.016 | ||||||
| 2026-04-17 | 13F | CENTRAL TRUST Co | 1.077 | 415,31 | 522 | 331,40 | ||||
| 2026-01-20 | 13F | Savvy Advisors, Inc. | 3.070 | 2,68 | 1.783 | -14,61 | ||||
| 2026-04-21 | 13F | Maseco Llp | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | Impact Capital Partners LLC | 449 | 218 | ||||||
| 2026-03-17 | 13F | Stance Capital Llc | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | KBC Group NV | 159.189 | 1,52 | 92 | -15,60 | ||||
| 2026-02-13 | 13F | Broadleaf Partners, LLC | 5.064 | -0,10 | 2.941 | -16,90 | ||||
| 2026-02-17 | 13F | Delta Global Management LP | 59.697 | 2,88 | 34.667 | -14,41 | ||||
| 2026-02-13 | 13F | Acumen Wealth Advisors, LLC | 7 | 4 | ||||||
| 2026-01-21 | 13F | Sound Income Strategies, LLC | 105 | 105,88 | 53 | 52,94 | ||||
| 2026-02-12 | 13F | Adviser Investments LLC | 5.278 | -57,73 | 3.065 | -64,83 | ||||
| 2025-10-30 | 13F | Traub Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | Quadrant Private Wealth Management, LLC | 528 | 15,79 | 307 | -3,77 | ||||
| 2026-01-16 | 13F | First Pacific Financial | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | IHT Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Resources Management Corp /ct/ /adv | 450 | 2.150,00 | 0 | |||||
| 2026-02-12 | 13F | Intesa Sanpaolo Wealth Management | 908 | 527 | ||||||
| 2025-11-12 | 13F | Proficio Capital Partners LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | LMR Partners LLP | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | Call | 61.000 | -29,07 | 35.423 | -40,99 | |||
| 2026-02-13 | 13F | Squarepoint Ops LLC | Put | 12.000 | -80,23 | 6.969 | -83,55 | |||
| 2026-02-17 | 13F | D1 Capital Partners L.P. | 395.900 | 229.903 | ||||||
| 2026-01-29 | 13F | China Universal Asset Management Co., Ltd. | 2.200 | 25,71 | 1.278 | 4,59 | ||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | 477.432 | 160,79 | 277.250 | 116,97 | ||||
| 2026-02-17 | 13F | LMR Partners LLP | Call | 0 | -100,00 | 0 | ||||
| 2026-01-27 | 13F | Journey Advisory Group, LLC | 1.681 | -34,41 | 976 | -45,41 | ||||
| 2026-02-04 | 13F | Ameritas Advisory Services, LLC | 527 | 102,69 | 306 | 69,06 | ||||
| 2026-02-09 | 13F | Wcm Investment Management, Llc | 2.455.726 | -26,76 | 1.416.168 | -42,02 | ||||
| 2026-02-12 | 13F | New York State Common Retirement Fund | 192.554 | -24,53 | 111.818 | -37,21 | ||||
| 2026-02-12 | 13F | Marsico Capital Management Llc | 23.879 | -84,75 | 13.867 | -87,31 | ||||
| 2026-02-17 | 13F | Parkwood LLC | 22.425 | 9,88 | 13 | -7,14 | ||||
| 2026-04-10 | 13F | Armstrong Advisory Group, Inc | 18 | 9 | ||||||
| 2026-01-15 | 13F | Nisa Investment Advisors, Llc | 17.577 | -3,71 | 10.207 | -19,89 | ||||
| 2026-02-06 | 13F | Copia Wealth Management | 29 | 20,83 | 17 | 0,00 | ||||
| 2026-02-17 | 13F | Limestone Investment Advisors LP | 380 | 221 | ||||||
| 2026-02-17 | 13F | Limestone Investment Advisors LP | Call | 200 | 116 | |||||
| 2026-02-17 | 13F | Limestone Investment Advisors LP | Put | 1.000 | 581 | |||||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | 199.789 | 215,20 | 116.019 | 162,24 | ||||
| 2026-01-30 | 13F | Jennison Associates Llc | 3.007.221 | -2,66 | 1.746.323 | -19,02 | ||||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | Put | 320 | -76,57 | 18.583 | -80,51 | |||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | Call | 186 | 19,23 | 10.801 | -0,80 | |||
| 2026-02-11 | 13F | LPL Financial LLC | Put | 6.000 | 9,09 | 3.484 | -9,25 | |||
| 2026-02-11 | 13F | Spark Investment Management LLC | 7.000 | 4.065 | ||||||
| 2026-04-15 | 13F | Gf Fund Management Co. Ltd. | 2.267 | 0,00 | 1.099 | -16,49 | ||||
| 2026-02-06 | 13F | Jag Capital Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-01-13 | 13F | Stephens Consulting, LLC | 4 | 2 | ||||||
| 2026-04-22 | 13F | Bluesphere Advisors, LLC | 521 | 0,00 | 253 | -16,56 | ||||
| 2026-02-12 | 13F | BRYN MAWR TRUST Co | 65 | 85,71 | 38 | 54,17 | ||||
| 2026-04-08 | 13F | Gillespie Robinson & Grimm Inc | 710 | -8,74 | 344 | -23,73 | ||||
| 2026-01-22 | 13F | Personal Cfo Solutions, Llc | 1.992 | -13,77 | 1.157 | -28,29 | ||||
| 2026-01-23 | 13F | Diversify Advisory Services, LLC | 777 | 0,39 | 392 | -21,29 | ||||
| 2026-02-17 | 13F | Woodline Partners LP | 2.852 | 1.656 | ||||||
| 2026-02-17 | 13F | Integrated Advisors Network LLC | 3.357 | -0,89 | 1.949 | -17,55 | ||||
| 2026-02-13 | 13F | Sofos Investments, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Ronald Blue Trust, Inc. | 1.256 | 5,28 | 609 | -11,99 | ||||
| 2026-02-17 | 13F | Tremblant Capital Group | 241.449 | 222,70 | 140.212 | 168,47 | ||||
| 2026-02-17 | 13F | Wiley Bros.-aintree Capital, Llc | 8.912 | 1,16 | 5.118 | -16,53 | ||||
| 2026-04-21 | 13F | Wesbanco Bank Inc | 7.759 | 26,59 | 3.762 | 5,70 | ||||
| 2026-03-02 | 13F | Clearwave Capital, LLC | 560 | 325 | ||||||
| 2026-04-21 | 13F | Financial Consulate, Inc | 15 | 66,67 | 7 | 40,00 | ||||
| 2026-04-07 | 13F/A | Round Rock Advisors, LLC | 2.664 | 1.547 | ||||||
| 2026-02-03 | 13F | International Assets Investment Management, Llc | 732 | 88,17 | 425 | 51,79 | ||||
| 2026-04-13 | 13F | Foster Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | JPL Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Banco Santander, S.A. | 1.250 | 118,53 | 726 | 81,70 | ||||
| 2026-01-26 | 13F/A | LifeWealth Investments, LLC | 558 | 19,74 | 428 | 67,19 | ||||
| 2026-02-17 | 13F | Parallax Volatility Advisers, L.P. | Call | 300 | -80,00 | 174 | -83,38 | |||
| 2026-02-17 | 13F | Parallax Volatility Advisers, L.P. | Put | 199.400 | -0,50 | 115.794 | -17,22 | |||
| 2026-04-13 | 13F | Jackson Square Capital, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Freestone Grove Partners LP | 66.016 | 38.336 | ||||||
| 2026-02-13 | 13F | Victory Capital Management Inc | 52.220 | -24,96 | 30.325 | -37,57 | ||||
| 2026-04-10 | 13F | Daytona Street Capital LLC | 4.436 | 0,00 | 2.118 | -17,78 | ||||
| 2026-02-13 | 13F | Ossiam | 3.264 | -68,31 | 1.895 | -73,64 | ||||
| 2026-02-17 | 13F | Nomura Holdings Inc | Put | 40.500 | -12,34 | 23.519 | -27,07 | |||
| 2026-01-29 | 13F | Scissortail Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | LPL Financial LLC | 151.047 | -0,79 | 87.715 | -17,46 | ||||
| 2026-02-11 | 13F | LPL Financial LLC | Call | 3.000 | 20,00 | 1.742 | -0,17 | |||
| 2026-02-17 | 13F | Nomura Holdings Inc | 5.071 | -24,46 | 2.945 | -37,16 | ||||
| 2026-02-17 | 13F | Nomura Holdings Inc | Call | 43.500 | 7,41 | 25.261 | -10,64 | |||
| 2026-02-10 | 13F | Axq Capital, Lp | 1.170 | 152,70 | 679 | 110,22 | ||||
| 2026-02-17 | 13F | Mangrove Partners | 1.594 | 926 | ||||||
| 2026-02-09 | 13F | Frazier Financial Advisors, LLC | 30 | 0,00 | 17 | -15,00 | ||||
| 2026-02-17 | 13F | Eddie Patel Inc | 1.376 | 799 | ||||||
| 2026-04-22 | 13F | Patriot Financial Group Insurance Agency, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Fernbridge Capital Management Lp | 75.330 | 27,39 | 43.745 | 5,98 | ||||
| 2026-02-06 | 13F | Envestnet Portfolio Solutions, Inc. | 4.452 | -12,57 | 2.585 | -27,27 | ||||
| 2026-04-13 | 13F | Nvest Wealth Strategies, Inc. | 1 | 0 | ||||||
| 2026-02-03 | 13F | Crossmark Global Holdings, Inc. | 1.846 | 14,16 | 1.072 | -5,05 | ||||
| 2026-02-10 | 13F | Peapack Gladstone Financial Corp | 10.225 | 6,96 | 6 | -16,67 | ||||
| 2026-02-17 | 13F | Magnetar Financial LLC | 3.037 | 1.764 | ||||||
| 2025-11-13 | 13F | Legacy Capital Wealth Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Dock Street Asset Management Inc | 26.828 | -13,75 | 13.009 | -27,98 | ||||
| 2026-02-13 | 13F | Kempen Capital Management N.v. | 421.613 | 28,93 | 244.835 | 7,27 | ||||
| 2026-02-10 | 13F | Daiwa Securities Group Inc. | 20.050 | -0,10 | 12 | -21,43 | ||||
| 2026-02-12 | 13F | Voya Investment Management Llc | 248.197 | -40,43 | 143.832 | -50,50 | ||||
| 2025-11-14 | 13F | Binnacle Investments Inc | 43 | -12,24 | 30 | -18,92 | ||||
| 2026-02-04 | 13F | Knuff & Co LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Advisors Asset Management, Inc. | 5.534 | 7,62 | 3.214 | -10,48 | ||||
| 2026-01-23 | 13F | FSM Wealth Advisors, LLC | 567 | 329 | ||||||
| 2026-02-13 | 13F | First Trust Advisors Lp | 20.588 | -51,32 | 11.956 | -59,50 | ||||
| 2026-02-13 | 13F | Level Four Advisory Services, Llc | 2.190 | -8,06 | 1.272 | -23,53 | ||||
| 2026-01-30 | 13F | Sigma Planning Corp | 1.154 | -23,73 | 670 | -36,55 | ||||
| 2026-04-15 | 13F | Cranbrook Wealth Management, LLC | 16 | 0,00 | 8 | -22,22 | ||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 3.927 | -3,89 | 1.846 | -22,22 | ||||
| 2026-01-21 | 13F | Raleigh Capital Management Inc. | 116 | -4,92 | 67 | -21,18 | ||||
| 2026-02-10 | 13F | Nomura Asset Management Co Ltd | 53.668 | 4,00 | 31.166 | -13,47 | ||||
| 2026-02-13 | 13F | Resources Investment Advisors, LLC. | 3.306 | 75,29 | 1.920 | 45,82 | ||||
| 2026-02-05 | 13F | Tucker Asset Management Llc | 5 | 3 | ||||||
| 2026-02-10 | 13F | Principia Wealth Advisory, LLC | 6 | -25,00 | 3 | -40,00 | ||||
| 2026-02-17 | 13F | Liontrust Investment Partners LLP | 231.585 | -40,79 | 134.484 | -50,74 | ||||
| 2026-02-17 | 13F | Optiver Holding B.V. | Call | 34.400 | 15,05 | 19.976 | -4,28 | |||
| 2026-02-17 | 13F | Optiver Holding B.V. | Put | 59.500 | 99,66 | 34.552 | 66,12 | |||
| 2026-02-04 | 13F | Swiss Life Asset Management Ltd | 25.070 | 5,62 | 14.558 | -12,13 | ||||
| 2026-02-17 | 13F | Optiver Holding B.V. | 11.972 | -22,03 | 6.952 | -35,13 | ||||
| 2026-02-17 | 13F | Sandler Capital Management | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | DSG Capital Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | West Family Investments, Inc. | 437 | -33,79 | 254 | -45,00 | ||||
| 2026-02-17 | 13F | BTG Pactual Asset Management US LLC | 750 | 436 | ||||||
| 2026-02-11 | 13F | Capital World Investors | 2.863.821 | 4,87 | 1.663.024 | -12,76 | ||||
| 2026-02-17 | 13F | Third Point LLC | 100.000 | 58.071 | ||||||
| 2026-02-11 | 13F | Fiera Capital Corp | 23.584 | 99,27 | 13.695 | 65,80 | ||||
| 2026-02-17 | 13F | Warren Averett Asset Management, LLC | 791 | 75,78 | 459 | 46,18 | ||||
| 2026-02-04 | 13F | C WorldWide Group Holding A/S | 9.440 | 0,00 | 5 | -16,67 | ||||
| 2026-02-05 | 13F | Stephens Inc /ar/ | 3.082 | -9,94 | 1.790 | -25,08 | ||||
| 2026-02-13 | 13F | Adams Diversified Equity Fund, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-03 | 13F | Privium Fund Management B.V. | 68.000 | -28,42 | 39.488 | -40,45 | ||||
| 2026-02-17 | 13F | Elequin Capital Lp | 74 | 43 | ||||||
| 2026-02-13 | 13F | Centaurus Financial, Inc. | 188 | -47,34 | 0 | |||||
| 2026-02-13 | 13F | Mariner, LLC | 21.534 | -8,61 | 12.494 | -24,03 | ||||
| 2026-02-17 | 13F | Maytus Capital Management, LLC | 11.500 | 13,86 | 6.678 | -5,26 | ||||
| 2026-04-16 | 13F | Capital Advisors, Ltd. LLC | 87 | 0,00 | 0 | |||||
| 2026-04-24 | 13F | Lynch Asset Management, Inc. | 3.500 | 0,00 | 1.697 | -16,49 | ||||
| 2026-02-13 | 13F | Bridgefront Capital, LLC | 781 | 34,19 | 454 | 11,58 | ||||
| 2026-02-12 | 13F | Edgewood Management Llc | 1.058.104 | -7,43 | 614.452 | -22,98 | ||||
| 2026-01-21 | 13F | Rheos Capital Works Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-10 | 13F | WT Asset Management Ltd | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F/A | M&t Bank Corp | 20.837 | -9,27 | 12.101 | -24,52 | ||||
| 2026-02-06 | 13F | Cumberland Partners Ltd | 3.000 | 33,33 | 1.742 | 10,96 | ||||
| 2025-11-14 | 13F | Maverick Capital Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-23 | 13F | U.S. Capital Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-12 | 13F | Aviso Financial Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-16 | 13F | Annex Advisory Services, LLC | 116.041 | 89,54 | 56.269 | 58,27 | ||||
| 2026-02-17 | 13F | Avala Global LP | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Ankerstar Wealth, LLC | 3 | 2 | ||||||
| 2026-01-28 | 13F | Oversea-Chinese Banking CORP Ltd | 10.161 | 1.714,46 | 5.901 | 1.371,32 | ||||
| 2025-11-12 | 13F | Itau Unibanco Holding S.A. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | JustInvest LLC | 15.027 | 0,08 | 8.726 | -16,75 | ||||
| 2026-01-21 | 13F | Y.D. More Investments Ltd | 5.757 | -5,70 | 3.343 | -21,54 | ||||
| 2026-02-13 | 13F | Liberty One Investment Management, Llc | 1.280 | 743 | ||||||
| 2026-02-17 | 13F | Driehaus Capital Management Llc | 820 | -36,04 | 476 | -46,76 | ||||
| 2026-01-23 | 13F | Sumitomo Mitsui Trust Holdings, Inc. | 527.442 | -7,55 | 306.291 | -23,09 | ||||
| 2026-02-09 | 13F | Geode Capital Management, Llc | 1.720.259 | 5,73 | 991.223 | -11,97 | ||||
| 2026-02-13 | 13F | Ausdal Financial Partners, Inc. | 888 | -3,90 | 516 | -20,03 | ||||
| 2026-02-12 | 13F | Marex Group plc | 994 | 577 | ||||||
| 2026-02-04 | 13F | MONECO Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Montaka Global Pty Ltd | 8.836 | 5.131 | ||||||
| 2026-02-17 | 13F | Dark Forest Capital Management Lp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 110.947 | -9,17 | 54 | -24,29 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Put | 38.200 | -25,68 | 22.183 | -38,17 | |||
| 2026-02-11 | 13F | Group One Trading, L.p. | 9.154 | 487,93 | 5.316 | 389,41 | ||||
| 2025-11-03 | 13F | EFG Asset Management (North America) Corp. | 3.937 | 2.750 | ||||||
| 2026-02-02 | 13F | Addison Capital Co | 1.748 | -2,94 | 1.015 | -19,25 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Call | 24.100 | -34,69 | 13.995 | -45,66 | |||
| 2026-02-04 | 13F | Advisor OS, LLC | 3.578 | 27,47 | 2.078 | 6,02 | ||||
| 2026-02-10 | 13F | DT Investment Partners, LLC | 28 | 0,00 | 16 | -15,79 | ||||
| 2026-02-13 | 13F | PCM Encore, LLC | 681 | 396 | ||||||
| 2026-02-17 | 13F | Lazard Asset Management Llc | 30.494 | 130,28 | 17.708 | 91,60 | ||||
| 2026-04-13 | 13F | Hm Payson & Co | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Los Angeles Capital Management Llc | 2.875 | 30,86 | 1.888 | 23,09 | ||||
| 2026-02-17 | 13F | Polar Asset Management Partners Inc. | Put | 0 | -100,00 | 0 | ||||
| 2026-04-10 | 13F | First Bank & Trust | 785 | 381 | ||||||
| 2026-01-23 | 13F | Steigerwald, Gordon & Koch Inc. | 14 | 8 | ||||||
| 2026-02-10 | 13F | Norges Bank | 1.225.155 | 711.460 | ||||||
| 2026-01-20 | 13F | Independence Bank of Kentucky | 5 | 3 | ||||||
| 2026-02-13 | 13F | Seneschal Advisors, LLC | 7 | 0,00 | 4 | 0,00 | ||||
| 2026-02-17 | 13F | Kurv Investment Management LLC | 3.344 | 1.942 | ||||||
| 2026-02-03 | 13F | Generali Asset Management SPA SGR | 66.459 | -2,30 | 37.925 | -18,78 | ||||
| 2026-02-18 | 13F | State of Tennessee, Treasury Department | 118.956 | 32,96 | 59.520 | -4,69 | ||||
| 2025-11-14 | 13F | ExodusPoint Capital Management, LP | 10.385 | 7.249 | ||||||
| 2026-02-12 | 13F | Insigneo Advisory Services, Llc | 2.226 | 22,51 | 1.293 | 1,89 | ||||
| 2026-02-12 | 13F | LWM Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Piedmont Capital Management, LLC/NC | 2.285 | 0,00 | 1.108 | -16,44 | ||||
| 2026-04-22 | 13F | Joel Isaacson & Co., LLC | 1.791 | 3,65 | 868 | -13,46 | ||||
| 2026-02-12 | 13F | Keel Point, LLC | 366 | -1,88 | 213 | -18,46 | ||||
| 2026-02-06 | 13F | EverSource Wealth Advisors, LLC | 1.495 | 36,90 | 868 | 13,91 | ||||
| 2025-10-31 | 13F | Whittier Trust Co Of Nevada Inc | 0 | -100,00 | 0 | |||||
| 2026-02-18 | 13F | EP Wealth Advisors, Inc. | 590 | -29,93 | 343 | -46,98 | ||||
| 2026-02-14 | 13F | American Trust | 413 | -10,22 | 240 | -25,55 | ||||
| 2026-02-17 | 13F | Aequim Alternative Investments LP | 47.500 | 0,00 | 27.584 | -16,81 | ||||
| 2026-02-17 | 13F | Snowden Capital Advisors LLC | 4.659 | -22,44 | 2.706 | -35,47 | ||||
| 2026-04-20 | 13F | Jfs Wealth Advisors, Llc | 36 | 2,86 | 17 | -15,00 | ||||
| 2026-02-17 | 13F | Captrust Financial Advisors | 40.567 | -6,89 | 23.558 | -22,54 | ||||
| 2026-02-05 | 13F | Thrivent Financial For Lutherans | 489.126 | 12,60 | 284 | -6,27 | ||||
| 2026-02-17 | 13F | First Manhattan Co | 669 | 388 | ||||||
| 2026-02-13 | 13F | Ostrum Asset Management | 2.734 | -94,98 | 1.588 | -95,82 | ||||
| 2026-01-27 | 13F | TD Waterhouse Canada Inc. | 1.966 | -80,98 | 1.141 | -84,26 | ||||
| 2026-02-12 | 13F | Renaissance Technologies Llc | 591.628 | -10,03 | 343.564 | -25,15 | ||||
| 2026-04-21 | 13F | Pflug Koory, LLC | 40 | 0,00 | 19 | -17,39 | ||||
| 2026-04-23 | 13F | Interchange Capital Partners, LLC | 563 | 7,85 | 305 | 0,66 | ||||
| 2026-04-22 | 13F | Finley Financial, LLC | 194 | 0,00 | 94 | -16,07 | ||||
| 2026-01-30 | 13F | Simplicity Wealth,LLC | 824 | -20,23 | 479 | -33,70 | ||||
| 2026-04-09 | 13F | Zevenbergen Capital Investments Llc | 77.421 | -18,55 | 37.542 | -31,99 | ||||
| 2026-04-14 | 13F | Thurston, Springer, Miller, Herd & Titak, Inc. | 8 | -65,22 | 4 | -76,92 | ||||
| 2026-02-17 | 13F | Night Squared LP | 4.810 | 17,72 | 2.793 | -2,07 | ||||
| 2026-02-13 | 13F | Spahn Wealth & Retirement LLC | 5.363 | -14,42 | 3.114 | -28,81 | ||||
| 2025-10-27 | 13F | Allen Capital Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Next Capital Management LLC | 860 | 0,00 | 499 | -16,83 | ||||
| 2026-02-13 | 13F | Scge Management, L.p. | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Strategic Planning Group, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Signature Equity Partners, LLC | 41 | 24 | ||||||
| 2026-02-11 | 13F | Vestor Capital, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Lone Pine Capital Llc | 17.762 | 10.315 | ||||||
| 2026-04-16 | 13F | Generate Investment Management Ltd | 16.508 | -0,95 | 8.005 | -17,30 | ||||
| 2026-04-24 | 13F | Canton Hathaway, LLC | 2.401 | 0,00 | 1.164 | -16,50 | ||||
| 2026-01-27 | 13F | Berger Financial Group, Inc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F/A | Ontario Teachers Pension Plan Board | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | CenterBook Partners LP | 6.551 | 3.804 | ||||||
| 2026-04-10 | 13F | Magnus Financial Group LLC | 1.861 | -47,49 | 902 | -56,17 | ||||
| 2026-02-04 | 13F | Tsfg, Llc | 58 | 16,00 | 0 | |||||
| 2026-01-27 | 13F | Prakash Investment Advisors Llc | 9.000 | -3,23 | 5.226 | -19,49 | ||||
| 2026-02-03 | 13F | K.J. Harrison & Partners Inc | 4.000 | -36,51 | 2.323 | -47,88 | ||||
| 2025-10-28 | 13F | Reliant Investment Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 3.390 | 0,44 | 1.969 | -16,47 | ||||
| 2026-02-12 | 13F | BlackRock, Inc. | 11.600.360 | -3,86 | 6.736.445 | -20,01 | ||||
| 2026-04-17 | 13F | Brown, Lisle/cummings, Inc. | 7 | 0,00 | 3 | 0,00 | ||||
| 2026-01-20 | 13F | Ntv Asset Management Llc | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Federated Hermes, Inc. | 195.207 | -4,50 | 113.359 | -20,55 | ||||
| 2026-02-20 | 13F | Kovitz Investment Group Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Main Street Financial Solutions, LLC | 705 | -45,81 | 409 | -54,96 | ||||
| 2026-04-24 | 13F | Strs Ohio | 64.826 | -18,82 | 31.435 | -32,22 | ||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 4.031 | 88,54 | 2.341 | 56,84 | ||||
| 2026-02-11 | 13F | Inceptionr Llc | 1.891 | 93,16 | 1.098 | 60,76 | ||||
| 2026-02-17 | 13F | DV Trading LLC | 2 | 1 | ||||||
| 2026-04-24 | 13F | Root Financial Partners, LLC | 1.263 | -0,39 | 612 | -16,85 | ||||
| 2025-11-14 | 13F | Point72 Hong Kong Ltd | 5.257 | 3.669 | ||||||
| 2026-02-03 | 13F | Sequoia Financial Advisors, LLC | 3.799 | 7,74 | 2.206 | -10,40 | ||||
| 2026-02-17 | 13F | Fullerton Fund Management Co Ltd | 1.281 | -13,03 | 744 | -27,72 | ||||
| 2026-01-30 | 13F | Rachor Investment Advisory Services, LLC | 13 | 8 | ||||||
| 2026-04-09 | 13F | Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Exchange Traded Concepts, Llc | 24.852 | 54,20 | 12.051 | 28,75 | ||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 1.698 | 1,86 | 823 | -14,98 | ||||
| 2026-04-20 | 13F | Tower View Investment Management & Research LLC | 4.906 | -3,65 | 2.379 | -19,55 | ||||
| 2026-02-06 | 13F | Condor Capital Management | 990 | 2,59 | 575 | -14,71 | ||||
| 2026-04-09 | 13F | Secure Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Thompson Siegel & Walmsley Llc | 14.345 | 32,27 | 8 | 14,29 | ||||
| 2026-02-13 | 13F | Ubs Asset Management Americas Inc | 1.247.182 | 1.382,32 | 724.251 | 1.133,25 | ||||
| 2026-02-13 | 13F | University Of Texas/texas Am Investment Managment Co | 599 | 1.397,50 | 348 | 1.185,19 | ||||
| 2026-02-05 | 13F | LGT Fund Management Co Ltd. | 7.988 | -12,96 | 4.607 | -28,37 | ||||
| 2026-02-13 | 13F | Storgate, LLC | 544 | 316 | ||||||
| 2026-02-23 | 13F | Virtu Financial LLC | 6.160 | 4 | ||||||
| 2026-04-23 | 13F | Asset Planning,Inc | 150 | 73 | ||||||
| 2026-01-26 | 13F | Mirae Asset Global Investments Co., Ltd. | 48.907 | -1,66 | 28.401 | -18,18 | ||||
| 2025-11-14 | 13F | AXA Investment Managers S.A. | 104.277 | 72.785 | ||||||
| 2026-02-10 | 13F | FDx Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | KERR FINANCIAL PLANNING Corp | 40 | 0,00 | 16 | -36,00 | ||||
| 2026-02-11 | 13F | Zions Bancorporation, National Association /ut/ | 729 | 20,90 | 423 | 0,71 | ||||
| 2026-02-20 | 13F | Sunbelt Securities, Inc. | 121 | 9,01 | 70 | -9,09 | ||||
| 2026-02-17 | 13F | Fairscale Capital, LLC | 54 | -6,90 | 31 | -22,50 | ||||
| 2026-02-10 | 13F | Future Fund LLC | 1.112 | -11,68 | 646 | -26,54 | ||||
| 2026-02-17 | 13F | Morgens Waterfall Vintiadis & Co Inc | 13.500 | 0,00 | 7.840 | -16,81 | ||||
| 2025-11-06 | 13F | Financial Advocates Investment Management | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-15 | 13F | Valley National Advisers Inc | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | Sage Rhino Capital Llc | 387 | -14,76 | 225 | -29,11 | ||||
| 2025-10-27 | 13F | Meadow Creek Wealth Advisors Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Financial Engines Advisors L.L.C. | 5.450 | 6,03 | 3.165 | -11,79 | ||||
| 2026-02-13 | 13F | Silvant Capital Management LLC | 7.741 | 1,63 | 4.495 | -15,44 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | 179.292 | 1.752,19 | 104.117 | 1.441,09 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Call | 1.867.400 | 3,27 | 1.084.418 | -14,08 | |||
| 2026-02-12 | 13F | Jane Street Group, Llc | Put | 592.700 | -43,32 | 344.187 | -52,84 | |||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | Call | 173.300 | 213,38 | 100.637 | 160,72 | |||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | Put | 41.600 | 300,00 | 24.158 | 232,79 | |||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | 970.959 | 190,47 | 563.846 | 141,66 | ||||
| 2026-02-24 | 13F | Tru Independence Asset Management 2, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Alecta Pensionsforsakring, Omsesidigt | 593.000 | 0,00 | 344.296 | -16,78 | ||||
| 2026-01-08 | 13F | Sound View Wealth Advisors Group, LLC | 379 | -5,72 | 220 | -21,43 | ||||
| 2026-04-13 | 13F | Wolff Wiese Magana Llc | 5 | 0,00 | 2 | 0,00 | ||||
| 2026-02-03 | 13F | Winch Advisory Services, LLC | 31 | 0,00 | 18 | -14,29 | ||||
| 2026-02-06 | 13F | Handelsbanken Fonder AB | 160.592 | -8,08 | 93 | -23,14 | ||||
| 2026-02-13 | 13F | Keystone Investors Pte Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | 1832 Asset Management L.P. | 2.338 | -98,51 | 1.358 | -98,76 | ||||
| 2026-02-05 | 13F | Allworth Financial LP | 1.513 | 120,55 | 879 | 83,30 | ||||
| 2026-02-05 | 13F | GSB Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-13 | 13F | Clear Street Markets Llc | Put | 0 | -100,00 | 0 | ||||
| 2026-02-06 | 13F | Tredje AP-fonden | 53.796 | 119,58 | 31.240 | 82,67 | ||||
| 2026-01-27 | 13F | Lecap Asset Management Ltd | 860 | 499 | ||||||
| 2026-04-08 | 13F | Wealth Enhancement Trust Services, Inc. | 1.987 | 964 | ||||||
| 2026-04-20 | 13F | State of Alaska, Department of Revenue | 1.490 | 0,00 | 1 | |||||
| 2025-11-13 | 13F | Clear Street Markets Llc | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | Put | 3.000 | -85,15 | 1 | ||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | Call | 13.500 | -53,12 | 0 | -100,00 | |||
| 2026-02-04 | 13F | Independent Advisor Alliance | 10.629 | -10,49 | 6.172 | -25,53 | ||||
| 2026-02-10 | 13F | Garde Capital, Inc. | 676 | 21,58 | 393 | 1,03 | ||||
| 2026-04-23 | 13F | Oppenheimer Asset Management Inc. | 11.041 | 4,42 | 5.354 | -12,82 | ||||
| 2026-02-09 | 13F | Bellwether Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | QTR Family Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-15 | 13F | Gunderson Capital Management Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Savant Capital, LLC | 541 | -1,81 | 314 | -18,23 | ||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | 9.546 | 393,84 | 6.954 | 365,71 | ||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Call | 282.200 | 6,29 | 205.574 | 0,22 | |||
| 2026-02-10 | 13F | Zweig-DiMenna Associates LLC | 28.235 | 99,75 | 16.396 | 66,19 | ||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Put | 203.300 | 29,16 | 148.098 | 21,78 | |||
| 2026-04-20 | 13F | LVW Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Csenge Advisory Group | 3.235 | 2,67 | 1.879 | -14,60 | ||||
| 2026-01-30 | 13F | Precision Wealth Strategies, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | Central Pacific Bank - Trust Division | 3.910 | 125,10 | 1.896 | 88,00 | ||||
| 2026-02-12 | 13F | Gerber Kawasaki Wealth & Investment Management | 915 | 531 | ||||||
| 2026-02-13 | 13F | Manufacturers Life Insurance Company, The | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Great Diamond Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Texas Capital Bank Wealth Management Services Inc | 1.270 | 0,47 | 738 | -16,44 | ||||
| 2026-02-12 | 13F | Alpha Family Trust | 595 | 0,00 | 346 | -16,87 | ||||
| 2026-01-28 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | 325.538 | -3,01 | 188.750 | -19,44 | ||||
| 2026-02-17 | 13F | Northern Trust Corp | 1.476.750 | -3,88 | 857.563 | -20,03 | ||||
| 2026-02-05 | 13F | Dana Investment Advisors, Inc. | 622 | -70,32 | 361 | -75,32 | ||||
| 2026-02-17 | 13F | Canada Pension Plan Investment Board | 510.182 | 43,95 | 296.268 | 19,76 | ||||
| 2026-02-17 | 13F | Utah Retirement Systems | 25.399 | -0,08 | 14.749 | -16,87 | ||||
| 2026-02-12 | 13F | Chilton Capital Management Llc | 54 | 5,88 | 31 | -11,43 | ||||
| 2026-02-17 | 13F | FIL Ltd | 132.293 | 8,36 | 76.824 | -9,85 | ||||
| 2026-01-13 | 13F | Kathmere Capital Management, LLC | 1.101 | -8,25 | 639 | -23,66 | ||||
| 2026-02-17 | 13F | Perennial Investment Advisors, LLC | 541 | -4,42 | 314 | -20,51 | ||||
| 2025-11-07 | 13F | Glenview Trust Co | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | Northwest Capital Management Inc | 300 | -38,90 | 174 | -49,12 | ||||
| 2026-02-06 | 13F | Mjp Associates Inc /adv | 1.024 | 40,66 | 595 | 16,93 | ||||
| 2026-02-11 | 13F | O'shaughnessy Asset Management, Llc | 24.933 | -8,77 | 14.479 | -24,10 | ||||
| 2026-02-11 | 13F | Dorsey & Whitney Trust CO LLC | 1.609 | 0,31 | 934 | -16,53 | ||||
| 2026-02-05 | 13F | Cornerstone Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Tred Avon Family Wealth, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-19 | 13F | Connective Capital Management, LLC | 2.939 | 0,00 | 1.707 | -16,82 | ||||
| 2025-11-14 | 13F | Corton Capital Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-27 | 13F | First Horizon Corp | 591 | 196,98 | 343 | 148,55 | ||||
| 2025-11-07 | 13F | Wealth Alliance | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Evelyn Partners Investment Management LLP | 2.171 | 4,83 | 1.261 | -12,80 | ||||
| 2026-01-20 | 13F | Cigna Investments Inc /new | 4.086 | 1,01 | 2 | 0,00 | ||||
| 2026-02-09 | 13F | Sandy Cove Advisors, LLC | 681 | 0,00 | 395 | -16,84 | ||||
| 2026-04-10 | 13F | Octavia Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-16 | 13F | Crowley Wealth Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Capital Group Investment Management Pte. Ltd. | 2.947 | -11,69 | 1.711 | -26,53 | ||||
| 2026-02-13 | 13F | Public Employees Retirement Association Of Colorado | 26.200 | -2,96 | 15 | -16,67 | ||||
| 2026-02-05 | 13F | Spectrum Strategic Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | NorthRock Partners, LLC | 1.887 | 94,54 | 1.096 | 61,74 | ||||
| 2026-01-21 | 13F | New Wave Wealth Advisors Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-05 | 13F | Optimize Financial Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-23 | 13F | Sage Mountain Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | Citizens Financial Group Inc/ri | 759 | -13,36 | 441 | -27,99 | ||||
| 2026-02-14 | 13F | Whipplewood Advisors, LLC | 13 | 8 | ||||||
| 2026-02-11 | 13F | Franklin Resources Inc | 860.826 | -20,66 | 499.890 | -33,99 | ||||
| 2026-02-17 | 13F | Guggenheim Capital Llc | 15.188 | -1,39 | 8.820 | -17,96 | ||||
| 2026-04-20 | 13F | Assenagon Asset Management S.A. | 172.409 | 5,74 | 83.603 | -11,71 | ||||
| 2026-02-03 | 13F | Ethic Inc. | 21.675 | -3,70 | 12.587 | -19,89 | ||||
| 2026-04-24 | 13F | Yousif Capital Management, Llc | 9.065 | 1,59 | 4.396 | -3,66 | ||||
| 2025-11-10 | 13F | Trivest Advisors Ltd | 0 | -100,00 | 0 | |||||
| 2026-01-22 | 13F | BOCHK Asset Management Ltd | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | Us Bancorp \de\ | 41.382 | -12,29 | 24.031 | -27,03 | ||||
| 2025-11-04 | 13F | Convergence Investment Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | TCTC Holdings, LLC | 131 | 0,00 | 76 | -16,48 | ||||
| 2026-02-12 | 13F | Pembroke Management, LTD | 597 | 13,28 | 347 | -5,72 | ||||
| 2026-02-02 | 13F | Avidian Wealth Solutions, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Merkkuri Wealth Advisors LLC | 5 | 2 | ||||||
| 2026-02-12 | 13F | Generation Investment Management Llp | 332.933 | 193.338 | ||||||
| 2026-02-05 | 13F | Blume Capital Management, Inc. | 4 | -55,56 | 2 | -66,67 | ||||
| 2026-01-30 | 13F | Strategic Blueprint, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | Strategic Blueprint, LLC | Call | 0 | -100,00 | 0 | ||||
| 2025-11-04 | 13F | Centerpoint Advisory Group | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-15 | 13F | Cherry Creek Investment Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Seven Mile Advisory | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Legato Capital Management LLC | 8.000 | -27,27 | 4.646 | -39,50 | ||||
| 2026-04-15 | 13F | Norden Group Llc | 1.739 | 80,77 | 843 | 51,08 | ||||
| 2026-02-11 | 13F | Deutsche Bank Ag\ | 1.485.921 | 15,65 | 862.889 | -3,78 | ||||
| 2026-02-17 | 13F/A | Intesa Sanpaolo S.p.a. | 3.412 | 1.968 | ||||||
| 2026-04-23 | 13F | Accurate Wealth Management, LLC | 485 | -53,14 | 231 | -58,60 | ||||
| 2026-04-20 | 13F | Contravisory Investment Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | GW&K Investment Management, LLC | 22 | 0 | ||||||
| 2026-01-22 | 13F | Bartlett & Co. Wealth Management Llc | 6 | 3 | ||||||
| 2026-04-23 | 13F | Global Trust Asset Management, LLC | 0 | 0 | ||||||
| 2026-02-17 | 13F | Polar Asset Management Partners Inc. | 12.200 | -42,56 | 7.085 | -52,21 | ||||
| 2026-02-11 | 13F | J.Safra Asset Management Corp | 114 | 66 | ||||||
| 2026-02-09 | 13F | Valued Retirements, Inc. | 723 | -6,59 | 420 | -29,34 | ||||
| 2026-02-13 | 13F | Night Owl Capital Management, LLC | 30.862 | 1,68 | 17.922 | -15,41 | ||||
| 2026-01-15 | 13F | Allspring Global Investments Holdings, LLC | 243.520 | -3,45 | 140.024 | -20,77 | ||||
| 2026-02-13 | 13F | Sei Investments Co | 736.114 | 24,04 | 427.456 | 3,19 | ||||
| 2026-02-13 | 13F | McAdam, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Transamerica Financial Advisors, Inc. | 162 | 94 | ||||||
| 2026-02-13 | 13F | Carmignac Gestion | 0 | -100,00 | 0 | |||||
| 2026-02-20 | 13F | Wick Capital Partners, LLC | 604 | 235 | ||||||
| 2026-02-02 | 13F | Tevis Investment Management | 717 | 0,00 | 500 | 0,00 | ||||
| 2026-01-07 | 13F | Everpar Advisors Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Cresset Asset Management, LLC | 8.660 | 2,69 | 5.029 | -14,58 | ||||
| 2026-02-10 | 13F | State of Wyoming | 5.625 | 90,29 | 3.266 | 58,31 | ||||
| 2026-02-11 | 13F | Cerity Partners LLC | 33.357 | -0,42 | 19.371 | -17,15 | ||||
| 2025-11-14 | 13F | Hampton Road Capital Management LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | Meitav Dash Investments Ltd | 62.615 | 131,97 | 36.361 | 93,51 | ||||
| 2026-04-09 | 13F | Veracity Capital LLC | 1.453 | 1,96 | 705 | -14,87 | ||||
| 2026-04-15 | 13F | Bayforest Capital Ltd | 449 | -3,44 | 218 | -19,63 | ||||
| 2026-02-10 | 13F | Envestnet Asset Management Inc | 301.437 | -39,81 | 175.048 | -49,92 | ||||
| 2026-04-13 | 13F | Highland Capital Management, Llc | 3.716 | 1.802 | ||||||
| 2026-03-13 | 13F/A | Pensionmark Financial Group, Llc | 3.128 | 59,35 | 1.816 | 32,55 | ||||
| 2026-04-23 | 13F | American National Bank | 60 | 0,00 | 29 | -14,71 | ||||
| 2026-04-20 | 13F | YANKCOM Partnership | 245 | -25,53 | 119 | -38,22 | ||||
| 2026-02-10 | 13F | Td Asset Management Inc | 193.649 | -21,11 | 112.454 | -34,37 | ||||
| 2026-02-05 | 13F | Qsemble Capital Management, LP | 5.592 | 3.247 | ||||||
| 2026-02-12 | 13F | Brown Brothers Harriman & Co | 109 | -64,26 | 63 | -70,28 | ||||
| 2026-02-11 | 13F | SOUTH STATE Corp | 193 | -1,53 | 112 | -17,65 | ||||
| 2025-11-05 | 13F | First Dallas Securities Inc. | 1.343 | 74,87 | 937 | 59,08 | ||||
| 2026-02-17 | 13F | Imprint Wealth LLC | 2 | -77,78 | 1 | -83,33 | ||||
| 2026-02-23 | 13F | Kera Capital Partners, Inc. | 0 | -100,00 | 0 | |||||
| 2025-11-10 | 13F/A | Flaharty Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Gifford Fong Associates | 5.000 | 0,00 | 3 | -33,33 | ||||
| 2026-04-15 | 13F | WESPAC Advisors SoCal, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Foundations Investment Advisors, LLC | 430 | -47,24 | 250 | -56,16 | ||||
| 2026-02-17 | 13F | Advisor Group Holdings, Inc. | Call | 1 | 0,00 | 22 | -34,37 | |||
| 2026-02-02 | 13F | Elite Wealth Management, Inc. | 4.541 | -0,31 | 2.637 | -17,05 | ||||
| 2026-02-20 | 13F/A | CMT Capital Markets Trading GmbH | 3.578 | 2 | ||||||
| 2026-02-13 | 13F | Venture Visionary Partners LLC | 4.677 | -11,35 | 2.716 | -26,26 | ||||
| 2026-02-10 | 13F | Tidemark, LLC | 27 | 3,85 | 16 | -16,67 | ||||
| 2026-02-12 | 13F | Great Lakes Advisors, Llc | 645 | -4,30 | 375 | -20,43 | ||||
| 2026-02-17 | 13F | Agf Management Ltd | 386 | -99,84 | 224 | -99,87 | ||||
| 2026-02-12 | 13F | Front Row Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Centiva Capital, LP | Put | 50.000 | 29.036 | |||||
| 2026-02-05 | 13F | North Dakota State Investment Board | 5.416 | 3.145 | ||||||
| 2026-02-13 | 13F | BNP Paribas Asset Management Holding S.A. | 174.497 | 146,99 | 101 | 110,42 | ||||
| 2026-02-13 | 13F | Centiva Capital, LP | 10.650 | 6.185 | ||||||
| 2026-02-17 | 13F | Range Rock Capital, LLC | 9.262 | 5.379 | ||||||
| 2026-02-06 | 13F | Sierra Summit Advisors Llc | 18.620 | 0,26 | 10.813 | -16,59 | ||||
| 2026-02-13 | 13F | SRS Capital Advisors, Inc. | 1.052 | -42,29 | 611 | -52,04 | ||||
| 2026-02-13 | 13F | LGT Financial Advisors LLC | 26 | 0,00 | 15 | -16,67 | ||||
| 2026-04-14 | 13F | Perpetual Ltd | 1.147 | -99,36 | 556 | -99,46 | ||||
| 2026-02-11 | 13F | Hughes Financial Services, LLC | 3 | 2 | ||||||
| 2026-01-23 | 13F | Westside Investment Management, Inc. | 139 | 1,46 | 80 | -15,79 | ||||
| 2026-02-17 | 13F | Evercore Wealth Management, LLC | 486 | 0,00 | 282 | -16,81 | ||||
| 2026-01-26 | 13F | SeaBridge Investment Advisors LLC | 15.533 | -4,58 | 9.020 | -20,61 | ||||
| 2026-01-29 | 13F | Calamos Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Mather Group, Llc. | 61 | 30 | ||||||
| 2026-02-17 | 13F | Gilder Gagnon Howe & Co Llc | 129.883 | -8,18 | 75.424 | -23,61 | ||||
| 2026-02-13 | 13F | Treasurer of the State of North Carolina | 64.450 | -6,81 | 37 | -22,92 | ||||
| 2026-02-17 | 13F | Price T Rowe Associates Inc /md/ | 3.869.472 | 4,02 | 2.247 | -13,44 | ||||
| 2026-01-28 | 13F | Chicago Partners Investment Group LLC | 402 | -42,24 | 206 | -54,63 | ||||
| 2026-02-13 | 13F | Findlay Park Partners LLP | 101.080 | -16,39 | 58.698 | -30,44 | ||||
| 2026-02-17 | 13F | Meridiem Capital Partners LP | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | iA Global Asset Management Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Sherman Asset Management, Inc. | 13 | 0,00 | 8 | -22,22 | ||||
| 2026-02-12 | 13F | Alps Advisors Inc | 3.270 | 1.899 | ||||||
| 2026-01-27 | 13F | Brighton Jones Llc | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Mezzasalma Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Nippon Life Global Investors Americas, Inc. | 41.990 | 24.384 | ||||||
| 2026-04-22 | 13F | Smallwood Wealth Investment Management, LLC | 5 | -16,67 | 2 | -33,33 | ||||
| 2026-01-12 | 13F | Rialto Wealth Management, LLC | 26 | 15 | ||||||
| 2025-11-07 | 13F | Beacon Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | BLVD Private Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Parkside Financial Bank & Trust | 610 | -2,24 | 354 | -18,62 | ||||
| 2026-02-12 | 13F | Steward Partners Investment Advisory, Llc | 10.655 | 1,65 | 6.187 | -15,43 | ||||
| 2026-02-18 | 13F/A | Virtue Capital Management, LLC | 718 | -94,35 | 413 | -3,96 | ||||
| 2026-02-17 | 13F/A | Kovack Advisors, Inc. | 602 | 21,62 | 350 | 1,16 | ||||
| 2026-04-15 | 13F | Activest Wealth Management | 51 | -53,21 | 25 | -61,90 | ||||
| 2026-02-11 | 13F | Atlanta Consulting Group Advisors, LLC | 515 | 299 | ||||||
| 2026-04-13 | 13F | GoalVest Advisory LLC | 127 | 9,48 | 62 | -8,96 | ||||
| 2026-02-10 | 13F | Connor, Clark & Lunn Investment Management Ltd. | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Capital Group Private Client Services, Inc. | 5.436 | 57,11 | 3.157 | 30,68 | ||||
| 2026-02-12 | 13F | Bank of Jackson Hole Trust | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Entelevest, LLC | 565 | 328 | ||||||
| 2026-02-11 | 13F | Entelevest, LLC | Put | 100 | 58 | |||||
| 2026-03-04 | 13F | SHP Wealth Management | 957 | 556 | ||||||
| 2026-02-11 | 13F | Capital Analysts, Inc. | 34 | 0,00 | 0 | |||||
| 2026-02-13 | 13F | Integrated Wealth Concepts LLC | 1.596 | -49,43 | 927 | -57,92 | ||||
| 2026-02-13 | 13F | Greenbrier Partners Capital Management, LLC | 35.576 | -0,13 | 21 | -99,92 | ||||
| 2026-02-03 | 13F | McIlrath & Eck, LLC | 177 | 0,00 | 103 | -17,07 | ||||
| 2026-04-13 | 13F | Salem Investment Counselors Inc | 10 | 5 | ||||||
| 2026-02-13 | 13F | Public Sector Pension Investment Board | 0 | -100,00 | 0 | |||||
| 2026-01-07 | 13F | Permanent Capital Management, LP | 649 | 13,07 | 377 | -6,00 | ||||
| 2025-11-13 | 13F | Riggs Asset Managment Co. Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | Put | 10.600 | -1,85 | 6.156 | -18,35 | |||
| 2026-01-20 | 13F | Stratos Wealth Advisors, LLC | 1.866 | 3,49 | 1.084 | -13,91 | ||||
| 2026-04-08 | 13F | Miracle Mile Advisors, LLC | 796 | 18,98 | 386 | -0,77 | ||||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | 2.093.011 | -25,41 | 1.215.434 | -37,94 | ||||
| 2026-04-24 | 13F | ProShare Advisors LLC | 423 | -16,73 | 205 | -30,51 | ||||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | Call | 3.100 | 47,62 | 1.800 | 22,87 | |||
| 2026-02-03 | 13F | Costello Asset Management, INC | 19 | 11 | ||||||
| 2026-04-22 | 13F | Coston, McIsaac & Partners | 1 | 0 | ||||||
| 2026-02-17 | 13F | Consolidated Press International Holdings Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-05 | 13F | DnB Asset Management AS | 39.208 | -2,86 | 22.768 | -19,19 | ||||
| 2026-02-17 | 13F | KADENSA CAPITAL Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Hel Ved Capital Management Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Wells Fargo & Company/mn | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-13 | 13F | Wells Fargo & Company/mn | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Wealth Watch Advisors, INC | 29 | 0,00 | 17 | -20,00 | ||||
| 2026-02-17 | 13F | Tiger Global Management Llc | 1.261.461 | 0,00 | 732.543 | -16,80 | ||||
| 2026-02-03 | 13F | Robeco Schweiz AG | 18.544 | 37,64 | 10.769 | 14,50 | ||||
| 2026-02-17 | 13F | Ameriprise Financial Inc | 444.204 | 6,22 | 257.999 | -11,78 | ||||
| 2026-02-17 | 13F | Odyssean, LLC | 1.301 | 756 | ||||||
| 2026-04-21 | 13F | Robeco Institutional Asset Management B.V. | 491.981 | 17,42 | 238.567 | -1,95 | ||||
| 2026-02-11 | 13F | Winton Capital Group Ltd | 25.345 | 29,15 | 14.718 | 7,45 | ||||
| 2026-02-11 | 13F | Illinois Municipal Retirement Fund | 47.441 | 7,86 | 27.549 | -10,26 | ||||
| 2026-04-10 | 13F | Intellectus Partners, LLC | 964 | 2,01 | 468 | -14,78 | ||||
| 2026-01-26 | 13F | La Banque Postale Asset Management SA | 57.627 | -9,76 | 33.465 | -24,92 | ||||
| 2026-02-17 | 13F | VestGen Advisors, LLC | 4.030 | 39,83 | 2.340 | 16,36 | ||||
| 2026-01-16 | 13F | Balboa Wealth Partners | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Rhumbline Advisers | 194.651 | -1,53 | 113.036 | -18,08 | ||||
| 2026-02-10 | 13F | Thoroughbred Financial Services, Llc | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | Childress Capital Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | 44 Wealth Management Llc | 0 | -100,00 | 0 | |||||
| 2026-01-09 | 13F | Appleton Partners Inc/ma | 14.353 | 2,00 | 8 | -11,11 | ||||
| 2026-01-29 | 13F | West Bancorporation Inc | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | Stonekeep Investments, LLC | 897 | 13,26 | 435 | |||||
| 2026-01-09 | 13F | 180 Wealth Advisors, Llc | 708 | 15,69 | 411 | -3,75 | ||||
| 2026-02-17 | 13F | Creative Planning | 28.069 | -5,14 | 16.300 | -21,08 | ||||
| 2026-02-12 | 13F | Johnson Financial Group, Inc. | 3.197 | -15,40 | 1.857 | -29,62 | ||||
| 2026-02-02 | 13F | Cornerstone Planning Group LLC | 97 | -71,80 | 49 | 600,00 | ||||
| 2026-02-25 | 13F | Westshore Wealth, LLC | 409 | 1,74 | 238 | -15,36 | ||||
| 2026-02-12 | 13F | Davy Global Fund Management Ltd | 9.541 | 11,81 | 5.541 | -6,98 | ||||
| 2026-02-04 | 13F | Plato Investment Management Ltd | 2.979 | -3,72 | 1.738 | -18,90 | ||||
| 2026-02-17 | 13F | Shellback Capital, LP | 70.000 | 26,73 | 40.650 | 5,43 | ||||
| 2026-02-17 | 13F | Prelude Capital Management, Llc | 1.008 | -14,07 | 585 | -28,48 | ||||
| 2026-02-12 | 13F | Rossby Financial, LCC | 5 | 0,00 | 3 | -33,33 | ||||
| 2026-02-17 | 13F | Equitable Holdings, Inc. | 2.512 | -3,72 | 1.459 | -19,93 | ||||
| 2026-02-11 | 13F | Primecap Management Co/ca/ | 263.956 | 20,05 | 153.282 | -0,12 | ||||
| 2026-02-05 | 13F | Mesirow Financial Investment Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | CIBC Asset Management Inc | 34.508 | 32,73 | 20.039 | 10,43 | ||||
| 2026-01-09 | 13F | Carr Financial Group Corp | 0 | -100,00 | 0 | |||||
| 2026-04-06 | 13F | Versant Capital Management, Inc | 308 | -20,62 | 149 | -33,78 | ||||
| 2026-02-11 | 13F | Wellspring Financial Advisors, LLC | 786 | 456 | ||||||
| 2026-01-29 | 13F | Quent Capital, LLC | 135 | -4,93 | 78 | -21,21 | ||||
| 2026-02-17 | 13F | Scientech Research LLC | 1.456 | 362,22 | 846 | 285,84 | ||||
| 2026-02-10 | 13F | Gulf International Bank (UK) Ltd | 7.715 | 0,00 | 4 | -20,00 | ||||
| 2026-02-12 | 13F | Advisory Resource Group | 2.486 | 25,49 | 1.444 | 4,41 | ||||
| 2026-02-17 | 13F | Kensico Capital Management Corp | 136.900 | 79.499 | ||||||
| 2026-02-09 | 13F | Simplify Asset Management Inc. | 1.042 | 26,61 | 605 | 5,40 | ||||
| 2026-04-16 | 13F | Brookstone Capital Management | 2.932 | 72,67 | 1.422 | 44,12 | ||||
| 2026-02-10 | 13F | Holderness Investments Co | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Eqis Capital Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Truist Financial Corp | 21.522 | -7,91 | 12.498 | -23,39 | ||||
| 2026-02-17 | 13F | Schonfeld Strategic Advisors LLC | 3.714 | -94,48 | 2.157 | -95,41 | ||||
| 2026-02-13 | 13F | Trillium Asset Management, Llc | 43.418 | -35,58 | 25.530 | -45,73 | ||||
| 2026-02-17 | 13F | Edmond De Rothschild Holding S.a. | 132 | 0,00 | 77 | -17,39 | ||||
| 2026-02-02 | 13F | Your Advocates Ltd., LLP | 10 | -16,67 | 6 | -37,50 | ||||
| 2026-02-13 | 13F | Korea Investment CORP | 175.802 | 1,35 | 102.090 | -15,68 | ||||
| 2026-02-12 | 13F | Winslow Capital Management, LLC | 1.111.438 | 8,15 | 644.246 | -10,19 | ||||
| 2026-04-24 | 13F | Keybank National Association/oh | 35.479 | 4.035,08 | 17.204 | 3.354,62 | ||||
| 2026-02-10 | 13F | SBI Okasan Asset Management Co.Ltd. | 2.000 | 1.162 | ||||||
| 2026-01-23 | 13F | Rsm Us Wealth Management Llc | 8.187 | -8,97 | 4.722 | -24,80 | ||||
| 2026-04-21 | 13F | Crown Wealth Group, LLC | 4.018 | 5,74 | 1.948 | -11,70 | ||||
| 2026-02-20 | 13F/A | CMT Capital Markets Trading GmbH | Put | 94.000 | 55 | |||||
| 2026-02-20 | 13F/A | CMT Capital Markets Trading GmbH | Call | 43.500 | 25 | |||||
| 2026-04-17 | 13F | Fifth Third Wealth Advisors LLC | 474 | 230 | ||||||
| 2026-02-17 | 13F | Castle Hook Partners LP | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Baird Financial Group, Inc. | 27.414 | -49,96 | 15.920 | -58,37 | ||||
| 2025-11-14 | 13F | Nissay Asset Management Corp /japan/ /adv | 0 | -100,00 | 0 | |||||
| 2026-01-15 | 13F | J. Safra Sarasin Holding AG | 4.037 | -10,82 | 2.344 | -25,80 | ||||
| 2026-02-17 | 13F | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | Call | 324.000 | -3,86 | 188.150 | -20,01 | |||
| 2026-02-17 | 13F | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 1.889.755 | 101,54 | 1.097.400 | 67,67 | ||||
| 2026-02-12 | 13F | XY Capital Ltd | Call | 400 | 232 | |||||
| 2026-02-12 | 13F | XY Capital Ltd | Put | 400 | 232 | |||||
| 2026-02-10 | 13F | Waterloo Capital, L.P. | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Barrier Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Ingalls & Snyder Llc | 1.090 | -6,44 | 1 | |||||
| 2026-04-24 | 13F | Medallion Wealth Advisors, LLC | 35 | 52,17 | 17 | 23,08 | ||||
| 2026-02-09 | 13F | Cypress Capital Management LLC (WY) | 5 | 3 | ||||||
| 2026-04-07 | 13F | Financially Speaking Inc | 11 | -31,25 | 5 | -44,44 | ||||
| 2026-02-17 | 13F | Rivermont Capital Management LP | 50.814 | 31,07 | 29.508 | 9,04 | ||||
| 2026-04-16 | 13F | Evolve Private Wealth, Llc | 1.138 | 33,41 | 552 | 11,31 | ||||
| 2026-01-26 | 13F | PFG Investments, LLC | 1.138 | -5,32 | 661 | -21,24 | ||||
| 2026-02-11 | 13F | Capital Research Global Investors | 762.215 | 3,87 | 442.626 | -13,58 | ||||
| 2026-02-09 | 13F/A | Fideuram - Intesa Sanpaolo Private Banking S.p.a. | 2.644 | 1.535 | ||||||
| 2026-02-17 | 13F | Benchstone Capital Management LP | 17.768 | 10.318 | ||||||
| 2025-11-04 | 13F | Guerra Advisors Inc | 3.056 | 31,22 | 2.133 | 19,36 | ||||
| 2026-02-13 | 13F | Truvestments Capital Llc | 44 | 0,00 | 26 | -16,67 | ||||
| 2026-02-10 | 13F | Transatlantique Private Wealth Llc | 4.559 | -3,37 | 2.647 | -19,62 | ||||
| 2026-02-04 | 13F | Midwest Trust Co | 12.448 | 1,48 | 7.229 | -15,57 | ||||
| 2026-02-13 | 13F | First Long Island Investors, LLC | 11.668 | -4,28 | 6.776 | -20,37 | ||||
| 2026-02-13 | 13F | Verition Fund Management LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-12 | 13F | Skopos Labs, Inc. | 871 | 119,95 | 506 | 65,57 | ||||
| 2026-02-11 | 13F | CNB Bank | 831 | 3,49 | 483 | -13,93 | ||||
| 2026-02-11 | 13F | Capital International Sarl | 24.420 | -0,22 | 14.181 | -16,99 | ||||
| 2026-02-13 | 13F | Kayne Anderson Rudnick Investment Management Llc | 21 | -32,26 | 13 | -45,45 | ||||
| 2026-01-09 | 13F | Zrc Wealth Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Westend Capital Management LLC | 5 | 0,00 | 2 | 0,00 | ||||
| 2026-01-27 | 13F | Asset Management One Co., Ltd. | 73.833 | -10,13 | 42.910 | -25,17 | ||||
| 2026-02-17 | 13F | Investment Management Corp of Ontario | 13.898 | 101,42 | 8.071 | 67,57 | ||||
| 2026-02-27 | 13F | Groupama Asset Managment | 3.102 | 969,66 | 1.801 | 791,58 | ||||
| 2025-11-13 | 13F | VGI Partners Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Legacy Wealth Managment, LLC/ID | 22 | 37,50 | 13 | 9,09 | ||||
| 2026-02-17 | 13F | Capital Fund Management S.a. | Call | 76.100 | 9,50 | 44.192 | -8,90 | |||
| 2026-02-09 | 13F | Westover Capital Advisors, LLC | 560 | 0,00 | 325 | -16,67 | ||||
| 2026-02-17 | 13F | Capital Fund Management S.a. | Put | 76.100 | -30,18 | 44.192 | -41,92 | |||
| 2026-04-08 | 13F | DiNuzzo Private Wealth, Inc. | 25 | 0,00 | 12 | -14,29 | ||||
| 2026-01-30 | 13F | Bogart Wealth, LLC | 2 | -71,43 | 1 | -75,00 | ||||
| 2026-02-12 | 13F | Andra AP-fonden | 28.520 | -6,79 | 16.562 | -22,46 | ||||
| 2026-02-26 | 13F | Anchor Investment Management, LLC | 1.915 | 8,87 | 1.112 | -9,37 | ||||
| 2026-02-17 | 13F | Oddo Bhf Asset Management Sas | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-22 | 13F | Sterling Capital Management LLC | 3.813 | -40,80 | 1.849 | -50,59 | ||||
| 2026-04-17 | 13F | Murphy & Mullick Capital Management Corp | 16 | 0,00 | 8 | -22,22 | ||||
| 2026-02-09 | 13F | Williamson Legacy Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | JGP Wealth Management, LLC | 449 | 218 | ||||||
| 2026-01-23 | 13F | Halbert Hargrove Global Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F/A | Laurion Capital Management LP | 2.000 | -86,67 | 1.161 | -88,91 | ||||
| 2026-02-13 | 13F | Change Path, LLC | 899 | 1,58 | 522 | -15,40 | ||||
| 2026-02-12 | 13F | Principal Securities, Inc. | 1.502 | -17,70 | 872 | -31,50 | ||||
| 2026-02-12 | 13F | Ci Investments Inc. | 49.951 | -50,95 | 29.007 | 40.754,93 | ||||
| 2026-04-06 | 13F | Private Client Services, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Stone House Investment Management, LLC | 6 | 20,00 | 3 | 0,00 | ||||
| 2026-02-17 | 13F | Clough Capital Partners L P | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Helios Capital Management Pte. Ltd | 7.500 | 0,00 | 4.355 | -16,81 | ||||
| 2026-02-17 | 13F | Caisse De Depot Et Placement Du Quebec | 42.469 | 90,58 | 24.662 | 58,56 | ||||
| 2026-02-10 | 13F | Caz Investments Lp | 100 | 0,00 | 58 | -15,94 | ||||
| 2026-01-21 | 13F | Westfuller Advisors, LLC | 42 | 0,00 | 24 | -17,24 | ||||
| 2025-10-30 | 13F | Rakuten Investment Management, Inc. | 0 | -100,00 | 0 | |||||
| 2025-10-30 | 13F | Proem Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-01-20 | 13F | Nvwm, Llc | 1.715 | -18,60 | 996 | -32,31 | ||||
| 2026-01-28 | 13F | Diversified Enterprises, LLC | 697 | 19,55 | 405 | -0,49 | ||||
| 2026-04-20 | 13F | Ritholtz Wealth Management | 4.110 | -36,68 | 1.993 | -47,15 | ||||
| 2026-01-26 | 13F | Main Street Group, LTD | 0 | -100,00 | 0 | |||||
| 2025-11-10 | 13F | O'Neil Global Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-20 | 13F | SOA Wealth Advisors, LLC. | 0 | -100,00 | 0 | |||||
| 2026-03-12 | 13F | Nalls Sherbakoff Group, Llc | 15 | -25,00 | 9 | 166,67 | ||||
| 2026-02-13 | 13F | North Ridge Wealth Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | SILVER OAK SECURITIES, Inc | 567 | 1,43 | 275 | -14,91 | ||||
| 2026-04-24 | 13F | Retirement Systems of Alabama | 46.935 | 4,17 | 22.759 | -13,01 | ||||
| 2026-04-21 | 13F | Northeast Investment Management | 26.446 | 10,88 | 12.824 | -7,42 | ||||
| 2026-02-03 | 13F | Stevens Capital Management Lp | 458 | 0 | ||||||
| 2026-01-23 | 13F | Oak Ridge Investments Llc | 14.372 | 4,74 | 8.346 | -12,86 | ||||
| 2025-11-13 | 13F | Oribel Capital Management, LP | Put | 0 | -100,00 | 0 | ||||
| 2026-02-04 | 13F | Valeo Financial Advisors, LLC | 850 | 28,01 | 494 | 6,48 | ||||
| 2026-04-07 | 13F | Park Avenue Securities Llc | 5.616 | -46,57 | 3 | -66,67 | ||||
| 2026-02-10 | 13F | Exit Wealth Advisors, LLC. | 1.311 | 16,74 | 761 | -2,81 | ||||
| 2026-04-15 | 13F | Zullo Investment Group, Inc. | 1.254 | 4,59 | 608 | -12,64 | ||||
| 2026-02-04 | 13F | Virginia Retirement Systems Et Al | 8.560 | 4.971 | ||||||
| 2026-02-13 | 13F | Glen Eagle Advisors, LLC | 1.086 | 27,02 | 631 | 5,70 | ||||
| 2025-11-10 | 13F | Asahi Life Asset Management Co., Ltd. | 0 | -100,00 | 0 | |||||
| 2025-11-10 | 13F | Alliance Wealth Advisors, LLC /UT | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Anomaly Capital Management, LP | 87.988 | 51.096 | ||||||
| 2026-02-17 | 13F | Holocene Advisors, LP | 256.471 | 25,39 | 148.935 | 4,32 | ||||
| 2026-02-13 | 13F | Blueshift Asset Management, LLC | 2.695 | 552,54 | 1.565 | 443,40 | ||||
| 2025-11-13 | 13F | Oribel Capital Management, LP | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Bourgeon Capital Management Llc | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Bare Financial Services, Inc | 15 | -28,57 | 9 | -42,86 | ||||
| 2026-04-17 | 13F | Athena Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Janus Henderson Group Plc | 1.424.171 | 2,15 | 827.136 | -15,03 | ||||
| 2026-02-03 | 13F | Geneva Partners, LLC | 3.564 | -70,97 | 2.070 | -75,86 | ||||
| 2026-02-17 | 13F | GeoWealth Management, LLC | 1.401 | 31,18 | 814 | 9,13 | ||||
| 2026-04-24 | 13F | Ninety One UK Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Prestige Wealth Management Group LLC | 14 | 55,56 | 8 | 33,33 | ||||
| 2026-04-23 | 13F | Chicago Capital, LLC | 21.634 | -20,82 | 10.490 | -33,89 | ||||
| 2026-01-28 | 13F | Geneos Wealth Management Inc. | 72 | -11,11 | 42 | -26,79 | ||||
| 2026-01-21 | 13F | Flagship Harbor Advisors, Llc | 3.346 | -16,62 | 1.943 | -30,63 | ||||
| 2026-02-06 | 13F | Cullen/frost Bankers, Inc. | 41.526 | -1,22 | 24.114 | -17,81 | ||||
| 2026-02-12 | 13F | MetLife Investment Management, LLC | 24.036 | -0,88 | 13.958 | -17,54 | ||||
| 2026-02-05 | 13F | Gabelli Funds Llc | 44.044 | 0,28 | 25.577 | -16,57 | ||||
| 2026-01-30 | 13F | Wealthfront Advisers Llc | 1.229 | -9,50 | 714 | -24,71 | ||||
| 2026-02-13 | 13F | OMERS ADMINISTRATION Corp | 20.493 | 29,80 | 11.900 | 7,99 | ||||
| 2026-01-15 | 13F | Boston Common Asset Management, LLC | 32.080 | 18.629 | ||||||
| 2026-02-12 | 13F | Parnassus Investments /ca | 410 | 9,04 | 238 | -9,16 | ||||
| 2026-02-03 | 13F | Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 152.527 | 7,72 | 87.703 | -11,26 | ||||
| 2026-02-13 | 13F | Fieldview Capital Management, LLC | 6.441 | 2,37 | 3.740 | -14,83 | ||||
| 2026-02-13 | 13F | Icon Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-03 | 13F | Ownership Capital B.V. | 3.967 | 2.769 | ||||||
| 2026-04-06 | 13F | Washington Trust Advisors, Inc. | 94 | -32,37 | 45 | -43,75 | ||||
| 2026-02-13 | 13F | Tairen Capital Ltd | 34.100 | 237,62 | 19.802 | 180,92 | ||||
| 2025-11-14 | 13F | Bridgeway Capital Management Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-17 | 13F | Willner & Heller, Llc | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | Flossbach Von Storch Ag | 10.854 | 7,56 | 6.303 | -10,51 | ||||
| 2026-01-28 | 13F | Salomon & Ludwin, LLC | 34 | -34,62 | 20 | -42,86 | ||||
| 2026-04-21 | 13F | Pinnacle Associates Ltd | 1.213 | 13,26 | 588 | -5,31 | ||||
| 2026-02-17 | 13F | Angeles Wealth Management, Llc | 380 | -12,24 | 221 | -27,15 | ||||
| 2026-02-12 | 13F | Custom Index Systems, Llc | 972 | -30,62 | 564 | -42,27 | ||||
| 2026-02-12 | 13F | Gardner Lewis Asset Management L P | 8.808 | 28,60 | 5.115 | 6,99 | ||||
| 2026-01-29 | 13F | Golden State Equity Partners | 518 | -42,44 | 301 | -52,23 | ||||
| 2026-01-29 | 13F | State Of Michigan Retirement System | 0 | -100,00 | 0 | |||||
| 2026-01-15 | 13F | Vaughan Nelson Investment Management, L.p. | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F/A | Northwestern Mutual Wealth Management Co | 34.708 | -18,11 | 20.155 | -31,87 | ||||
| 2026-02-11 | 13F | Harvest Fund Management Co., Ltd | 2.324 | -23,78 | 1 | -50,00 | ||||
| 2026-04-14 | 13F | Covenant Asset Management, LLC | 9.931 | 1,45 | 4.816 | -15,29 | ||||
| 2026-02-13 | 13F | Fayez Sarofim & Co | 47.048 | 47,80 | 27.321 | 22,96 | ||||
| 2026-02-17 | 13F | Aureus Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Bank Of Nova Scotia | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | Asset Dedication, LLC | 69 | 0,00 | 40 | -16,67 | ||||
| 2026-01-08 | 13F | Chesapeake Asset Management Llc | 7.579 | 0,00 | 4.401 | -16,81 | ||||
| 2026-02-17 | 13F | Hamilton Wealth, LLC | 54.598 | 6.462,26 | 1.103 | 90,00 | ||||
| 2026-04-14 | 13F | Pictet & Cie (Europe) SA | 2.215 | 0,00 | 1.074 | -16,49 | ||||
| 2026-01-23 | 13F | Inlight Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Aspen Grove Capital, LLC | 506 | -23,10 | 294 | -35,95 | ||||
| 2026-04-10 | 13F | AssuredPartners Investment Advisors, LLC | 452 | -1,74 | 219 | -18,35 | ||||
| 2026-02-17 | 13F | Ameriprise Financial Inc | Put | 0 | -100,00 | 0 | ||||
| 2026-02-03 | 13F | ASR Vermogensbeheer N.V. | 26.144 | 628,45 | 15.182 | 506,07 | ||||
| 2026-04-24 | 13F | USS Investment Management Ltd | 95.481 | 269,59 | 46.294 | 208,50 | ||||
| 2026-02-06 | 13F | Little House Capital Llc | 1.373 | -7,54 | 797 | -23,07 | ||||
| 2026-02-17 | 13F | Ameriflex Group, Inc. | 4 | -50,00 | 2 | -60,00 | ||||
| 2026-01-16 | 13F | Sentry LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Edgestream Partners, L.P. | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Investors Portfolio Services LLC | 1 | 1 | ||||||
| 2026-02-12 | 13F | DJE Kapital AG | 3.100 | 1.810 | ||||||
| 2026-02-09 | 13F | Legal & General Group Plc | 1.096.524 | -2,13 | 636.762 | -18,58 | ||||
| 2026-02-04 | 13F | Atlantic Union Bankshares Corp | 370 | -17,41 | 215 | -31,41 | ||||
| 2026-02-12 | 13F | Campbell & CO Investment Adviser LLC | 1.703 | 989 | ||||||
| 2026-02-13 | 13F | Dockside LLC | 1.543 | 896 | ||||||
| 2026-03-06 | 13F | Hsbc Holdings Plc | 54.566 | 18,86 | 31.613 | 1,07 | ||||
| 2026-02-02 | 13F | Montag A & Associates Inc | 49 | -98,21 | 29 | -98,54 | ||||
| 2026-01-30 | 13F | Trifecta Capital Advisors, LLC | 2.759 | -54,38 | 1.602 | -62,05 | ||||
| 2026-02-10 | 13F | REAP Financial Group, LLC | 212 | 25,44 | 123 | 5,13 | ||||
| 2026-02-13 | 13F | Hudson Bay Capital Management LP | 37.950 | 3,88 | 22.038 | -13,57 | ||||
| 2026-02-17 | 13F | Summit Trail Advisors, Llc | 4.953 | -15,42 | 2.876 | -29,63 | ||||
| 2025-11-13 | 13F | Eisler Capital Management Ltd. | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Brinker Capital Investments, LLC | 6.102 | -40,72 | 3.543 | -50,68 | ||||
| 2026-01-26 | 13F | Moran Wealth Management, LLC | 35.401 | -0,85 | 20.558 | -17,51 | ||||
| 2026-02-06 | 13F | Tortoise Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | New York State Teachers Retirement System | 100 | 0 | ||||||
| 2026-04-24 | 13F | Slow Capital, Inc. | 24.312 | 9,57 | 11.789 | -8,51 | ||||
| 2026-01-22 | 13F | Evermay Wealth Management Llc | 23 | 13 | ||||||
| 2026-02-13 | 13F | Arrowstreet Capital, Limited Partnership | 1.270.414 | -22,78 | 737.742 | -35,75 | ||||
| 2026-03-19 | 13F | Painted Porch Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Quadrature Capital Ltd | 124.470 | 42,62 | 72.281 | 18,68 | ||||
| 2026-02-17 | 13F | Sora Investors Llc | 36.665 | 28,33 | 21.292 | 6,76 | ||||
| 2026-02-10 | 13F | Kentucky Retirement Systems | 9.658 | 0,00 | 5.608 | -16,81 | ||||
| 2026-01-28 | 13F | HB Wealth Management, LLC | 2.723 | -8,32 | 1.582 | -23,73 | ||||
| 2026-02-09 | 13F | Kingsview Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-13 | 13F | Roberts Capital Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | Put | 271.600 | 8,34 | 157.721 | -9,87 | |||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | 767.415 | 16.633,86 | 445.646 | 13.822,06 | ||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | Call | 273.400 | 9,67 | 158.766 | -8,76 | |||
| 2026-02-13 | 13F | Vontobel Holding Ltd. | 50.371 | -14,81 | 29.251 | -29,13 | ||||
| 2026-04-21 | 13F | SmartHarvest Portfolios, LLC | 487 | 236 | ||||||
| 2026-02-18 | 13F | Vident Advisory, LLC | 29.341 | 49,96 | 17.039 | 24,77 | ||||
| 2026-04-21 | 13F | Wedbush Securities Inc | 2.178 | -7,12 | 1 | 0,00 | ||||
| 2026-02-11 | 13F | ARK Investment Management LLC | 78.506 | -2,22 | 45.589 | -18,65 | ||||
| 2026-01-12 | 13F | Traynor Capital Management, Inc. | 8.044 | -0,46 | 4.671 | -17,18 | ||||
| 2026-02-13 | 13F | Mml Investors Services, Llc | 17.469 | 0,56 | 10.144 | -16,34 | ||||
| 2026-04-02 | 13F | Ares Financial Consulting, LLC | 73 | 78,05 | 34 | 47,83 | ||||
| 2026-01-13 | 13F | Dakota Wealth Management | 1.644 | -93,07 | 955 | -94,24 | ||||
| 2026-02-10 | 13F | Triglav Skladi, D.o.o. | 6.000 | 50,00 | 3.484 | 24,79 | ||||
| 2026-04-22 | 13F | Traveka Wealth, LLC | 427 | -3,61 | 207 | -19,46 | ||||
| 2026-02-17 | 13F | Sender Co & Partners, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Tannin Capital LLC | 1.317 | 765 | ||||||
| 2026-02-05 | 13F | Amalgamated Bank | 13.431 | 0,53 | 8 | -22,22 | ||||
| 2025-11-03 | 13F | Paragon Private Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Carroll Investors, Inc | 1.957 | 1.136 | ||||||
| 2026-01-29 | 13F | Resonant Capital Advisors, LLC | 612 | 0,00 | 355 | -16,86 | ||||
| 2026-02-17 | 13F | United Capital Financial Advisers, Llc | 6.160 | -6,08 | 3.577 | -21,87 | ||||
| 2026-02-06 | 13F | Pinnbrook Capital Management Lp | 857 | -95,16 | 498 | -95,98 | ||||
| 2026-02-09 | 13F | Jefferies Financial Group Inc. | 47.970 | -1,10 | 27.857 | -17,72 | ||||
| 2026-01-29 | 13F | Quadcap Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | Abound Wealth Management | 26 | -13,33 | 13 | -29,41 | ||||
| 2026-02-09 | 13F | Harbour Investments, Inc. | 607 | -75,12 | 352 | -79,33 | ||||
| 2026-02-03 | 13F | Indivisible Partners | 903 | 525 | ||||||
| 2026-04-22 | 13F | Apollon Wealth Management, LLC | 2.666 | 246,23 | 1.293 | 189,04 | ||||
| 2026-02-13 | 13F | Kestra Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | FourThought Financial Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Concord Wealth Partners | 5 | 0,00 | 3 | -33,33 | ||||
| 2026-02-13 | 13F | Goldstream Capital Management Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-08 | 13F | Nordea Investment Management Ab | 242.964 | 0,68 | 140.662 | -15,47 | ||||
| 2026-02-12 | 13F | Parsonex Advisory Services, Inc. | 4.047 | 1,89 | 2.350 | -15,22 | ||||
| 2026-02-17 | 13F | Vinva Investment Management Ltd | 13.220 | -10,38 | 7.624 | -29,06 | ||||
| 2026-04-13 | 13F | Moody Lynn & Lieberson, Llc | 905 | 0,00 | 439 | -16,57 | ||||
| 2025-11-14 | 13F | Militia Capital Partners, LP | 2.000 | -20,00 | 1.396 | -27,22 | ||||
| 2026-02-17 | 13F | Ancora Advisors, LLC | 22 | 100,00 | 13 | 71,43 | ||||
| 2026-02-17 | 13F | SRS Investment Management, LLC | 147.109 | 0,00 | 85.428 | -16,80 | ||||
| 2025-11-14 | 13F | Capstone Investment Advisors, Llc | 2.400 | 1.675 | ||||||
| 2026-02-17 | 13F | FACT Capital, LP | 13.754 | 2,05 | 7.987 | -15,10 | ||||
| 2026-01-29 | 13F | DecisionPoint Financial, LLC | 2 | 0,00 | 1 | 0,00 | ||||
| 2026-02-11 | 13F | DCF Advisers, LLC | 1.250 | 726 | ||||||
| 2026-02-03 | 13F | Grimes & Company, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Artisan Partners Limited Partnership | 974.087 | 3,58 | 565.662 | -13,83 | ||||
| 2026-01-30 | 13F | Laurel Wealth Advisors LLC | 6 | 3 | ||||||
| 2026-04-22 | 13F | MN Wealth Advisors, LLC | 1.391 | 675 | ||||||
| 2026-02-05 | 13F | Freemont Management S.A. | 1.500 | 200,00 | 871 | 149,57 | ||||
| 2026-04-24 | 13F | National Asset Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Axiom International Investors Llc /de | 235.431 | -54,26 | 136.717 | -61,95 | ||||
| 2026-02-13 | 13F | Arkadios Wealth Advisors | 441 | -25,38 | 256 | -37,86 | ||||
| 2026-04-15 | 13F | Generali Investments CEE, investicni spolecnost, a.s. | 6.536 | 0,09 | 3.169 | -16,43 | ||||
| 2026-04-10 | 13F/A | PBU - The Pension Fund of Early Childhood & Youth Educators | 35.966 | 70,58 | 17.440 | 42,45 | ||||
| 2026-04-24 | 13F | Bellevue Asset Management, Llc | 44 | 0,00 | 21 | -16,00 | ||||
| 2026-02-13 | 13F | Stifel Financial Corp | 67.215 | -10,83 | 39.032 | -25,81 | ||||
| 2026-04-15 | 13F | Merit Financial Group, LLC | 3.841 | -13,96 | 1.863 | -28,16 | ||||
| 2026-01-29 | 13F | IMC-Chicago, LLC | 23.859 | -34,73 | 13.855 | -45,70 | ||||
| 2025-11-14 | 13F | WealthTrak Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | IMC-Chicago, LLC | Put | 673.500 | -9,12 | 391.108 | -24,39 | |||
| 2026-01-23 | 13F | Assetmark, Inc | 32.059 | 11,61 | 18.617 | -7,15 | ||||
| 2026-01-29 | 13F | IMC-Chicago, LLC | Call | 490.400 | 4,61 | 284.780 | -12,97 | |||
| 2026-02-12 | 13F | Commonwealth Equity Services, Llc | 17.016 | -8,89 | 9.881 | 75.907,69 | ||||
| 2025-11-03 | 13F | Stonegate Investment Group, LLC | 382 | 22,83 | 267 | 11,76 | ||||
| 2026-02-14 | 13F | Rockefeller Capital Management L.P. | 89.056 | 37,07 | 50.681 | 11,76 | ||||
| 2026-02-12 | 13F | Gould Capital, LLC | 1 | 0,00 | 1 | |||||
| 2026-02-17 | 13F | Alta Park Capital, LP | 51.873 | -6,02 | 30.123 | -21,81 | ||||
| 2025-10-31 | 13F | Commerzbank Aktiengesellschaft /fi | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | DAVENPORT & Co LLC | 167.989 | -4,46 | 81.048 | -20,49 | ||||
| 2026-02-17 | 13F | Occudo Quantitative Strategies Lp | 25.972 | 15.082 | ||||||
| 2026-01-14 | 13F | Barnes Dennig Private Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Beck Capital Management, Llc | 10.456 | -1,69 | 6.072 | -18,22 | ||||
| 2026-02-10 | 13F | Intech Investment Management Llc | 13.712 | 113,05 | 7.963 | 77,25 | ||||
| 2026-02-12 | 13F | Titleist Asset Management, Llc | 6.482 | -8,25 | 3.764 | -23,67 | ||||
| 2026-02-05 | 13F | Atria Investments Llc | 7.475 | -5,27 | 4.341 | -21,19 | ||||
| 2026-02-17 | 13F | Totem Point Management, LLC | 20.336 | 39,61 | 11.809 | 16,15 | ||||
| 2026-02-12 | 13F | Scotia Capital Inc. | 14.798 | -16,57 | 8.593 | -30,60 | ||||
| 2026-02-10 | 13F | Florida Financial Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Johnson Investment Counsel Inc | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Pines Wealth Management, LLC | 435 | 3,33 | 211 | -13,93 | ||||
| 2026-02-17 | 13F | Atalan Capital Partners, LP | 159.440 | 92.588 | ||||||
| 2026-04-21 | 13F | PharVision Advisers, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Petix & Botte Co | 400 | 0,00 | 232 | -16,85 | ||||
| 2026-02-06 | 13F | Pnc Financial Services Group, Inc. | 16.246 | -13,09 | 9.434 | -27,71 | ||||
| 2026-02-13 | 13F/A | Virtus ETF Advisers LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Engineers Gate Manager LP | 47.611 | -11,53 | 27.648 | -26,39 | ||||
| 2026-01-16 | 13F | Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Umb Bank N A/mo | 694 | -1,56 | 403 | -18,09 | ||||
| 2026-02-13 | 13F | Smartleaf Asset Management LLC | 1.426 | -5,75 | 822 | -25,41 | ||||
| 2026-02-13 | 13F | KPS Global Asset Management UK Ltd | 150.000 | -24,05 | 87.106 | -36,81 | ||||
| 2026-02-12 | 13F | Counterpoint Mutual Funds LLC | 2.295 | 1.262 | ||||||
| 2026-02-11 | 13F | Accuvest Global Advisors | 7.500 | 4.355 | ||||||
| 2026-04-08 | 13F | Grove Bank & Trust | 229 | -10,55 | 111 | -25,00 | ||||
| 2026-04-16 | 13F | Tactive Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Aprio Wealth Management, LLC | 608 | -3,95 | 353 | -19,95 | ||||
| 2026-02-17 | 13F | Amundi | 920.490 | 55,19 | 534.538 | 32,48 | ||||
| 2026-04-22 | 13F | Oak Harvest Investment Services | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | WPG Advisers, LLC | 288 | -21,10 | 167 | -34,25 | ||||
| 2026-02-06 | 13F | Steadview Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Raymond James Financial Inc | 121.375 | -19,79 | 70.484 | -33,27 | ||||
| 2026-02-13 | 13F | Maplelane Capital, Llc | 63.500 | 36.875 | ||||||
| 2026-02-13 | 13F | Maplelane Capital, Llc | Call | 40.000 | 23.531 | |||||
| 2026-02-06 | 13F | Berbice Capital Management LLC | 700 | 6,06 | 406 | -11,74 | ||||
| 2026-02-06 | 13F | Fortis Group Advisors, LLC | 2.078 | -2,07 | 1.040 | -25,25 | ||||
| 2026-02-17 | 13F | Delaware Management Holdings, Inc. | 266.159 | 154.561 | ||||||
| 2026-01-08 | 13F | Maridea Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Dynamic Advisor Solutions LLC | 2.503 | 0,64 | 1.214 | -16,00 | ||||
| 2026-04-14 | 13F | Banque Pictet & Cie Sa | 1.843 | -16,23 | 894 | -30,07 | ||||
| 2026-02-12 | 13F | Alaethes Wealth LLC | 3.729 | -0,75 | 2.165 | -17,43 | ||||
| 2026-04-15 | 13F | Compagnie Lombard Odier SCmA | 44.670 | -11,40 | 21.661 | -26,02 | ||||
| 2026-04-22 | 13F | Border to Coast Pensions Partnership Ltd | 37.435 | 18 | ||||||
| 2026-02-06 | 13F | HighTower Advisors, LLC | 18.104 | -4,16 | 10.513 | -20,28 | ||||
| 2026-02-17 | 13F | Numerai GP LLC | 1.386 | -37,43 | 805 | -47,99 | ||||
| 2026-02-13 | 13F | Dai-Ichi Life Insurance Company, Ltd | 6.945 | -1,22 | 4.033 | -17,81 | ||||
| 2026-02-17 | 13F | Fmr Llc | 2.820.439 | -45,99 | 1.637.857 | -55,06 | ||||
| 2025-11-07 | 13F | Hodges Capital Management Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-24 | 13F | Key FInancial Inc | 57 | 35,71 | 28 | 12,50 | ||||
| 2026-02-17 | 13F | Untitled Investments Lp | 3.833 | 2.226 | ||||||
| 2026-02-17 | 13F | Voleon Capital Management Lp | 1.266 | 735 | ||||||
| 2025-11-14 | 13F | Principal Street Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | AustralianSuper Pty Ltd | 46.127 | -29,72 | 26.786 | -41,53 | ||||
| 2026-02-13 | 13F | Wilkerson Advisory Group LLC | 755 | 438 | ||||||
| 2026-04-22 | 13F | Motco | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | LaFleur & Godfrey LLC | 346 | 0,00 | 201 | -17,01 | ||||
| 2026-02-03 | 13F | F/M Investments LLC | 8.639 | -2,72 | 5.017 | -19,07 | ||||
| 2026-02-17 | 13F | Greenland Capital Management LP | 3.618 | -2,24 | 2.101 | -18,66 | ||||
| 2026-02-12 | 13F | Atalanta Sosnoff Capital, Llc | 52.254 | -42,04 | 30.345 | -51,78 | ||||
| 2026-02-12 | 13F | Mount Yale Investment Advisors, LLC | 2.096 | 115,64 | 1.217 | 79,50 | ||||
| 2026-02-12 | 13F | California Public Employees Retirement System | 274.793 | -0,67 | 159.575 | -17,36 | ||||
| 2026-04-15 | 13F | Fortitude Family Office, LLC | 18 | -40,00 | 9 | -52,94 | ||||
| 2026-02-19 | 13F | Invesco Ltd. | 930.769 | -16,39 | 540.507 | -30,44 | ||||
| 2026-02-13 | 13F | Element Pointe Advisors, Llc | 1.568 | -0,88 | 911 | -17,57 | ||||
| 2025-11-14 | 13F | Symmetry Peak Management Llc | 0 | -100,00 | 0 | |||||
| 2025-11-12 | 13F | Park Square Financial Group, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Symmetry Peak Management Llc | Call | 0 | -100,00 | 0 | ||||
| 2026-02-13 | 13F | Quarry LP | 50 | -96,48 | 29 | -97,08 | ||||
| 2026-02-06 | 13F | Greenwoods Asset Management Hong Kong Ltd. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Sumitomo Life Insurance Co | 4.634 | 0,46 | 2.691 | -16,40 | ||||
| 2026-02-17 | 13F | RMB Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Diamond Hill Capital Management Inc | 2.071 | -39,02 | 1.203 | -49,28 | ||||
| 2025-11-14 | 13F/A | Leigh Baldwin & Co., Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | Acadian Asset Management Llc | 594.159 | -14,47 | 345 | -28,93 | ||||
| 2026-02-17 | 13F | Advisory Services Network, LLC | 2.109 | -53,43 | 1.225 | -61,28 | ||||
| 2026-01-21 | 13F | Greenleaf Trust | 455 | 5,81 | 264 | -12,00 | ||||
| 2025-11-12 | 13F | Armis Advisers, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Golden State Wealth Management, LLC | 159 | 3,25 | 92 | -14,02 | ||||
| 2026-04-20 | 13F | Moody Aldrich Partners Llc | 575 | 279 | ||||||
| 2026-01-22 | 13F | Investment Advisory Services Inc /tx /adv | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-09 | 13F | Moody National Bank Trust Division | 2.140 | 1,42 | 1.038 | -15,35 | ||||
| 2026-02-13 | 13F | Pitcairn Wealth Advisors LLC | 391 | 227 | ||||||
| 2026-01-29 | 13F | Beirne Wealth Consulting Services, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-17 | 13F | Forefront Wealth Partners, LLC | 784 | 380 | ||||||
| 2026-01-30 | 13F | Camden Capital, LLC | 500 | -9,09 | 291 | -24,48 | ||||
| 2026-02-11 | 13F | Capital International Investors | 655.092 | 113,41 | 380.298 | 76,69 | ||||
| 2026-02-03 | 13F | We Are One Seven, LLC | 758 | -56,03 | 440 | -63,42 | ||||
| 2026-02-09 | 13F | Hartland & Co., LLC | 2.403 | -1,11 | 1.396 | -17,75 | ||||
| 2026-04-14 | 13F | Wealthcare Advisory Partners LLC | 1.325 | 2,55 | 643 | -14,40 | ||||
| 2026-04-22 | 13F | ABN AMRO Bank N.V. | 122.253 | -16,38 | 59.692 | -29,47 | ||||
| 2025-11-03 | 13F | Townsquare Capital Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 781 | -31,25 | 454 | -42,80 | ||||
| 2026-02-04 | 13F | Aubrey Capital Management Ltd | 6.000 | -20,00 | 3.485 | -33,45 | ||||
| 2026-04-20 | 13F | Hilton Head Capital Partners, LLC | 615 | 2,84 | 298 | -14,12 | ||||
| 2026-02-11 | 13F | Twin Tree Management, LP | Put | 18.000 | 12,50 | 10.453 | -6,41 | |||
| 2026-02-02 | 13F | Objectivity Squared, LLC | 2.582 | 0,78 | 1.499 | -16,16 | ||||
| 2026-02-13 | 13F | Intrepid Capital Management Inc | 2.094 | 33,89 | 1.216 | 11,46 | ||||
| 2026-03-17 | 13F | Employees Provident Fund Board | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Twin Tree Management, LP | Call | 15.500 | 1.191,67 | 9.001 | 975,39 | |||
| 2026-01-28 | 13F | Kingswood Wealth Advisors, Llc | 788 | 12,57 | 458 | -6,35 | ||||
| 2026-02-05 | 13F | HFM Investment Advisors, LLC | 2 | 0,00 | 1 | 0,00 | ||||
| 2026-02-13 | 13F | Morgan Stanley | 6.600.718 | -2,49 | 3.833.104 | -18,88 | ||||
| 2026-02-17 | 13F | Altshuler Shaham Ltd | 704 | -16,88 | 409 | -30,96 | ||||
| 2026-02-10 | 13F | Once Capital Management, LLC | 40.100 | 0,00 | 23.286 | -16,80 | ||||
| 2026-02-13 | 13F | Aptus Capital Advisors, LLC | 979 | 16,97 | 569 | -2,74 | ||||
| 2026-02-17 | 13F | Two Sigma Investments, Lp | Put | 0 | -100,00 | 0 | ||||
| 2026-04-10 | 13F | Perigon Wealth Management, LLC | 1.119 | -8,73 | 543 | -23,88 | ||||
| 2026-02-13 | 13F | Sycale Advisors (NY) LLC | 36.075 | 89,62 | 20.949 | 57,76 | ||||
| 2026-02-17 | 13F | Mark Asset Management Lp | 25.424 | 11,85 | 14.764 | -6,95 | ||||
| 2026-02-13 | 13F | FORA Capital, LLC | 6.624 | 3.847 | ||||||
| 2026-02-13 | 13F | Atika Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2025-11-04 | 13F/A | Lingohr & Partner Asset Management GmbH | 800 | 0,00 | 1 | |||||
| 2026-02-13 | 13F | Clifford Group, LLC | 400 | 0,00 | 232 | -16,85 | ||||
| 2026-02-13 | 13F | Van Eck Associates Corp | 281 | 44,10 | 0 | |||||
| 2026-02-17 | 13F | Alphadyne Asset Management, LLC | Call | 10.600 | 186,49 | 6.156 | 138,38 | |||
| 2026-02-17 | 13F | Alphadyne Asset Management, LLC | Put | 8.500 | 226,92 | 4.936 | 172,11 | |||
| 2026-02-09 | 13F | Hantz Financial Services, Inc. | 1.602 | -11,05 | 1 | -100,00 | ||||
| 2026-02-17 | 13F | Palogic Value Management, L.P. | 600 | 0,00 | 348 | -16,75 | ||||
| 2026-02-17 | 13F | Two Sigma Investments, Lp | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | Comprehensive Financial Planning, Inc./PA | 25 | 12 | ||||||
| 2026-01-07 | 13F | Aventura Private Wealth, LLC | 104 | 5,05 | 60 | -13,04 | ||||
| 2026-02-13 | 13F | Nicholas Investment Partners, LP | 9.316 | 3,47 | 5.410 | -13,92 | ||||
| 2026-02-17 | 13F | Alphadyne Asset Management, LLC | 2.514 | 6.346,15 | 1.460 | 5.303,70 | ||||
| 2026-02-17 | 13F | Quantinno Capital Management LP | Put | 2.200 | 1.278 | |||||
| 2026-02-17 | 13F | KP Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Gamco Investors, Inc. Et Al | 7.070 | 2,48 | 4.106 | -14,75 | ||||
| 2026-02-17 | 13F | Quantinno Capital Management LP | 65.318 | -17,94 | 37.931 | -31,73 | ||||
| 2026-02-17 | 13F | GAM Holding AG | 3.716 | -12,01 | 2.158 | -26,81 | ||||
| 2026-02-12 | 13F | EDENTREE ASSET MANAGEMENT Ltd | 12.550 | 2,45 | 7.287 | -14,74 | ||||
| 2026-02-11 | 13F | Meeder Asset Management Inc | 118 | 18,00 | 69 | -1,45 | ||||
| 2026-04-17 | 13F | Bell Investment Advisors, Inc | 158 | 0,00 | 77 | -16,48 | ||||
| 2026-04-10 | 13F | Linden Thomas Advisory Services, LLC | 4.779 | 2.317 | ||||||
| 2026-01-20 | 13F | Ascent Group, LLC | 2.025 | 0,30 | 1.176 | -16,54 | ||||
| 2026-02-17 | 13F | Styrax Capital, LP | 113.242 | -46,09 | 65.761 | -55,15 | ||||
| 2026-01-27 | 13F | Hoertkorn Richard Charles | 2 | 0,00 | 1 | 0,00 | ||||
| 2026-02-04 | 13F | Meridian Wealth Management, LLC | 415 | -50,30 | 241 | -58,76 | ||||
| 2026-02-26 | 13F | TD Capital Management LLC | 17 | 0,00 | 10 | -18,18 | ||||
| 2026-04-08 | 13F | Sapient Capital Llc | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Toth Financial Advisory Corp | 15 | 66,67 | 7 | 40,00 | ||||
| 2026-04-23 | 13F | Ewa, Llc | 478 | 0,00 | 232 | -16,61 | ||||
| 2026-02-10 | 13F | New Republic Capital, LLC | 500 | 290 | ||||||
| 2026-02-09 | 13F | Coldstream Capital Management Inc | 3.727 | -11,75 | 2.165 | -26,57 | ||||
| 2026-02-17 | 13F | Wealthedge Investment Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | AXS Investments LLC | 4.064 | 12,27 | 2.360 | -6,57 | ||||
| 2026-01-26 | 13F | Private Trust Co Na | 297 | 35,62 | 172 | 13,16 | ||||
| 2026-02-06 | 13F | Leonteq Securities AG | Put | 10.000 | 5.807 | |||||
| 2026-02-06 | 13F | Leonteq Securities AG | Call | 2.500 | 1.452 | |||||
| 2026-02-06 | 13F | Leonteq Securities AG | 1.696 | 985 | ||||||
| 2026-02-11 | 13F | Simplex Trading, Llc | 13.980 | 124,18 | 8.118 | 202.850,00 | ||||
| 2026-02-11 | 13F | Vestcor Inc | 8.333 | 7,62 | 5 | -20,00 | ||||
| 2026-02-13 | 13F | Marshall Wace, Llp | Call | 0 | -100,00 | 0 | ||||
| 2026-02-11 | 13F | Simplex Trading, Llc | Call | 31.100 | -67,60 | 18.060 | 26.855,22 | |||
| 2026-02-11 | 13F | Simplex Trading, Llc | Put | 99.400 | -39,32 | 57.723 | 50.533,33 | |||
| 2026-02-10 | 13F | Kentucky Retirement Systems Insurance Trust Fund | 4.048 | 0,00 | 2.351 | -16,81 | ||||
| 2026-01-30 | 13F | Archer Investment Corp | 63 | -25,88 | 37 | -38,98 | ||||
| 2026-04-22 | 13F | Accretive Wealth Partners, LLC | 4.131 | -2,11 | 2.003 | -18,24 | ||||
| 2026-04-24 | 13F | IFM Investors Pty Ltd | 32.961 | 6,11 | 15.983 | 88.694,44 | ||||
| 2026-02-17 | 13F | Gotham Asset Management, LLC | 22.695 | -8,01 | 13.179 | -23,47 | ||||
| 2026-02-13 | 13F | Alerus Financial Na | 32 | 0,00 | 19 | -18,18 | ||||
| 2026-04-22 | 13F | Accretive Wealth Partners, LLC | Call | 200 | 97 | |||||
| 2026-03-02 | 13F | Bank Of Hawaii | 1.058 | -3,47 | 614 | -19,74 | ||||
| 2026-04-21 | 13F | Vise Technologies, Inc. | 1.498 | 0,00 | 870 | 0,00 | ||||
| 2025-10-27 | 13F | Kiker Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Corient IA LLC | 1.000 | 0,00 | 581 | -16,91 | ||||
| 2026-02-05 | 13F | Td Private Client Wealth Llc | 7.788 | 5,56 | 4.523 | -12,18 | ||||
| 2026-02-17 | 13F | Cetera Investment Advisers | 36.811 | -3,16 | 21.376 | -19,43 | ||||
| 2026-02-02 | 13F | Equitable Trust Co | 5.976 | -27,84 | 3.470 | -39,97 | ||||
| 2026-02-17 | 13F | Steadfast Capital Management Lp | 347.906 | 125,20 | 202.032 | 87,36 | ||||
| 2026-01-21 | 13F | Azzad Asset Management Inc /adv | 3.922 | -2,17 | 2.277 | -18,62 | ||||
| 2025-11-14 | 13F | Mpwm Advisory Solutions, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Junto Capital Management LP | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Sumitomo Mitsui DS Asset Management Company, Ltd | 40.413 | 8,72 | 19.597 | -9,21 | ||||
| 2026-01-29 | 13F | Advisors Capital Management, LLC | 824 | 43,06 | 479 | 18,91 | ||||
| 2026-04-15 | 13F | Asio Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-21 | 13F | Albion Financial Group /ut | 20 | -55,56 | 12 | -64,52 | ||||
| 2026-01-23 | 13F | Carnegie Capital Asset Management, LLC | 792 | -7,04 | 460 | -22,73 | ||||
| 2026-02-09 | 13F | Huntington National Bank | 514 | -13,76 | 298 | -28,37 | ||||
| 2026-02-17 | 13F | SIH Partners, LLLP | 2.288 | 83,04 | 1.329 | 52,29 | ||||
| 2025-11-12 | 13F | Creekmur Asset Management LLC | 4 | -99,53 | 3 | -99,69 | ||||
| 2026-02-13 | 13F | Fortis Capital Management LLC | 419 | 0,96 | 243 | -15,92 | ||||
| 2026-04-10 | 13F | Oak Thistle LLC | 6.725 | 3.261 | ||||||
| 2026-03-05 | 13F | Gunpowder Capital Management, LLC dba Oliver Wealth Management | 41 | 24 | ||||||
| 2026-02-12 | 13F | Long Walk Management Lp | 23.300 | 30,90 | 13.531 | 8,90 | ||||
| 2026-02-02 | 13F | Varma Mutual Pension Insurance Co | 16.600 | -7,78 | 9.640 | -23,28 | ||||
| 2026-02-11 | 13F | Cedar Mountain Advisors, LLC | 8 | 0,00 | 5 | -20,00 | ||||
| 2026-01-27 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 115.303 | 8,27 | 66.958 | -9,93 | ||||
| 2026-01-23 | 13F | Freestone Capital Holdings, LLC | 688 | -14,53 | 400 | -28,88 | ||||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | Put | 88.000 | 38,15 | 51.102 | 14,93 | |||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | Call | 89.900 | 42,02 | 52.206 | 18,16 | |||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | 246.135 | 142.933 | ||||||
| 2026-02-13 | 13F | Entropy Technologies, LP | 11.020 | 6.399 | ||||||
| 2026-04-20 | 13F | Investment Research & Advisory Group, Inc. | 2 | 0,00 | 1 | -100,00 | ||||
| 2026-04-24 | 13F | GPM Growth Investors, Inc. | 4.430 | 14,38 | 2.148 | -4,49 | ||||
| 2026-02-18 | 13F | Cim, Llc | 20.961 | -44,70 | 12.172 | -54,00 | ||||
| 2026-02-13 | 13F | Wells Fargo & Company/mn | 328.700 | -3,96 | 190.879 | -20,10 | ||||
| 2026-02-11 | 13F | Metis Global Partners, LLC | 3.691 | -11,36 | 2.143 | -26,26 | ||||
| 2026-01-21 | 13F | Capricorn Fund Managers Ltd | 0 | -100,00 | 0 | |||||
| 2025-11-07 | 13F | Putney Financial Group LLC | 0 | -100,00 | 0 | |||||
| 2026-02-14 | 13F | Taikang Asset Management (Hong Kong) Co Ltd | 16.918 | 57,67 | 9.824 | 31,18 | ||||
| 2026-04-14 | 13F | Granite Group Advisors, LLC | 561 | -2,09 | 271 | -18,37 | ||||
| 2026-02-10 | 13F | Bearing Point Capital, Llc | 7.124 | -9,57 | 4.137 | -24,77 | ||||
| 2026-01-27 | 13F | Institute for Wealth Management, LLC. | 0 | -100,00 | 0 | |||||
| 2026-02-19 | 13F | Mcguire Capital Advisors Inc | 4 | 2 | ||||||
| 2026-02-02 | 13F | Benjamin Edwards Inc | 3.651 | -29,79 | 2.120 | -41,58 | ||||
| 2026-02-09 | 13F | Rhl Group, Llc | 2 | 1 | ||||||
| 2026-02-12 | 13F | EHP Funds Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Kozak & Associates, Inc. | 72 | 0,00 | 36 | -5,26 | ||||
| 2026-01-28 | 13F | Hobbs Group Advisors, LLC | 504 | 0,00 | 292 | -16,81 | ||||
| 2026-02-10 | 13F/A | LVZ Advisors, Inc. | 981 | 15,68 | 570 | -3,89 | ||||
| 2026-01-23 | 13F | Andrew Hill Investment Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | UMA Financial Services, Inc. | 96 | 638,46 | 47 | 557,14 | ||||
| 2026-04-24 | 13F | Raiffeisen Bank International AG | Call | 200 | 0,00 | 97 | 0,00 | |||
| 2026-02-09 | 13F | Monetta Financial Services Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | Prudential Plc | 26.748 | 42,01 | 15.533 | 18,15 | ||||
| 2026-02-12 | 13F | Quadrant Capital Group Llc | 4.596 | -7,67 | 2.669 | -23,20 | ||||
| 2026-04-21 | 13F | Venturi Wealth Management, LLC | 439 | -24,83 | 213 | -37,46 | ||||
| 2026-04-22 | 13F | Continuum Advisory, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Luken Investment Analytics, LLC | 10 | 6 | ||||||
| 2026-02-17 | 13F | SummitTX Capital, L.P. | 2.490 | 56,21 | 1.446 | 29,95 | ||||
| 2025-11-13 | 13F | West Michigan Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Simon Quick Advisors, Llc | 369 | -2,38 | 214 | -18,63 | ||||
| 2026-02-03 | 13F | Strategic Wealth Advisors LLC | 12 | 0 | ||||||
| 2026-02-11 | 13F | Capital International Ltd /ca/ | 13.518 | -14,34 | 7.850 | -28,73 | ||||
| 2026-04-23 | 13F | Harbor Investment Advisory, Llc | 1.845 | -20,34 | 895 | -33,48 | ||||
| 2026-02-06 | 13F | HighTower Advisors, LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Samlyn Capital, Llc | 224.836 | -13,65 | 130.565 | -28,16 | ||||
| 2026-04-16 | 13F | Meadowbrook Advisors Group, LLC | 735 | 9,87 | 356 | -8,25 | ||||
| 2026-02-18 | 13F | First Citizens Bank & Trust Co | 0 | -100,00 | 0 | |||||
| 2026-01-22 | 13F | Mount Vernon Associates Inc /md/ | 7.140 | 0,28 | 4 | 0,00 | ||||
| 2026-04-13 | 13F | Trust Co | 27 | 80,00 | 13 | 62,50 | ||||
| 2026-02-03 | 13F | Bluebird Wealth Management LLC | 3.787 | 2.199 | ||||||
| 2026-02-17 | 13F | Fred Alger Management, Llc | 463.612 | -7,31 | 269.224 | -22,89 | ||||
| 2026-02-17 | 13F | Cambria Investment Management, L.P. | 886 | 24,61 | 515 | 3,63 | ||||
| 2026-04-15 | 13F | Eleva Capital SAS | 2.715 | 1.317 | ||||||
| 2026-02-13 | 13F | Greenline Wealth Management LLC | 236 | 137 | ||||||
| 2025-11-10 | 13F | New Millennium Group LLC | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F/A | Truxt Investmentos Ltda. | 2.999 | -47,35 | 2.093 | -18,66 | ||||
| 2026-02-05 | 13F | LGT Group Foundation | 44.381 | -5,65 | 25.594 | -22,34 | ||||
| 2026-02-11 | 13F | Buckingham Strategic Partners | 897 | -8,56 | 521 | -18,08 | ||||
| 2026-01-07 | 13F | Harbour Capital Advisors, LLC | 1.825 | -7,12 | 1.049 | -21,54 | ||||
| 2026-02-13 | 13F | Knollwood Investment Advisory, LLC | 8.079 | -14,49 | 4.692 | -28,86 | ||||
| 2026-02-17 | 13F | Wellington Management Group Llp | 898.968 | -4,46 | 522.040 | -20,52 | ||||
| 2026-02-13 | 13F | Schroder Investment Management Group | 891.283 | -38,08 | 517.577 | -48,49 | ||||
| 2026-02-13 | 13F | Gen-Wealth Partners Inc | 189 | -5,03 | 110 | -21,01 | ||||
| 2026-02-17 | 13F | Bamco Inc /ny/ | 997.291 | 0,87 | 579.137 | -16,08 | ||||
| 2026-02-12 | 13F | Sit Investment Associates Inc | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Apex Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-09 | 13F | Park Place Capital Corp | 7 | 0,00 | 3 | -25,00 | ||||
| 2025-11-13 | 13F | Grantham, Mayo, Van Otterloo & Co. LLC | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Wealth Advisors of Tampa Bay, LLC | 3.423 | 31,00 | 1.988 | 9,00 | ||||
| 2026-02-12 | 13F | NZS Capital, LLC | 6.019 | 3.495 | ||||||
| 2026-02-17 | 13F | Hudson Way Capital Management LLC | 59.575 | 50,20 | 34.596 | 24,95 | ||||
| 2026-04-21 | 13F | Pallas Capital Advisors LLC | 478 | 9,13 | 232 | -9,06 | ||||
| 2026-01-14 | 13F | Woodward Diversified Capital, Llc | 0 | -100,00 | 0 | |||||
| 2026-03-05 | 13F | Sentinel Dome Partners, LLC | 5.400 | 3.136 | ||||||
| 2026-01-21 | 13F | Carolina Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Ensign Peak Advisors, Inc | 121.038 | -37,75 | 70.288 | -48,21 | ||||
| 2026-02-11 | 13F | Tiaa Trust, National Association | 11.995 | -43,32 | 6.966 | -52,85 | ||||
| 2026-02-13 | 13F | Verition Fund Management LLC | Put | 500 | -92,31 | 290 | -93,61 | |||
| 2026-02-13 | 13F | Verition Fund Management LLC | 31.201 | -8,92 | 18.119 | -24,23 | ||||
| 2026-01-20 | 13F | Steel Peak Wealth Management LLC | 3.601 | -3,56 | 2.091 | -19,76 | ||||
| 2026-01-07 | 13F | Gilbert & Cook, Inc. | 974 | -0,81 | 566 | -17,52 | ||||
| 2026-02-02 | 13F | One Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Victory Financial Group, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-14 | 13F | Opal Wealth Advisors, LLC | 280 | 136 | ||||||
| 2026-01-30 | 13F | Covenant Asset Management, LLC | Put | 5.807 | -16,81 | |||||
| 2026-02-06 | 13F | Gsa Capital Partners Llp | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Great West Life Assurance Co /can/ | 126.019 | 73 | ||||||
| 2026-02-12 | 13F | Cloud Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | AMF Pensionsforsakring AB | 500.000 | -13,63 | 290.355 | -28,14 | ||||
| 2026-04-13 | 13F | True Wealth Design, LLC | 56 | 107,41 | 27 | 80,00 | ||||
| 2026-02-05 | 13F | Left Brain Wealth Management, LLC | 4.569 | -5,89 | 2.653 | -21,69 | ||||
| 2026-02-06 | 13F | Gables Capital Management Inc. | 1.428 | 349,06 | 829 | 275,11 | ||||
| 2026-02-10 | 13F | Hillsdale Investment Management Inc. | 2.480 | 1.440 | ||||||
| 2026-02-17 | 13F | Graham Capital Management, L.P. | 5.149 | 149,47 | 2.990 | 107,64 | ||||
| 2026-01-29 | 13F | S.A. Mason LLC | 435 | 253 | ||||||
| 2026-02-09 | 13F | Berkshire Capital Holdings Inc | 10 | 0,00 | 6 | -16,67 | ||||
| 2025-10-31 | 13F | Estate Counselors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Susquehanna Portfolio Strategies, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Pine Valley Investments Ltd Liability Co | 525 | 1,94 | 305 | -15,32 | ||||
| 2026-02-17 | 13F | Alliancebernstein L.p. | 623.342 | -10,94 | 361.981 | -25,91 | ||||
| 2026-03-06 | 13F | Hsbc Holdings Plc | Call | 0 | -100,00 | 0 | ||||
| 2026-03-06 | 13F | Hsbc Holdings Plc | Put | 0 | -100,00 | 0 | ||||
| 2026-02-17 | 13F | Glenmede Trust Co Na | 55.359 | 9,48 | 32.148 | 15,59 | ||||
| 2026-02-13 | 13F | Baltimore-Washington Financial Advisors, Inc. | 551 | 1,29 | 320 | -15,83 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Put | 760.200 | -28,91 | 441.456 | -40,85 | |||
| 2026-02-17 | 13F | Citadel Advisors Llc | 577.196 | 59,40 | 335.183 | 32,61 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Call | 1.059.700 | -8,68 | 615.378 | -24,02 | |||
| 2025-11-10 | 13F | M3 Advisory Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Martingale Asset Management L P | 676 | 393 | ||||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | 2.003.247 | -11,04 | 1.163.306 | -25,99 | ||||
| 2026-02-17 | 13F | Greycroft LP | 3.250 | 80,56 | 1.887 | 50,24 | ||||
| 2026-02-02 | 13F | Mutual Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Dimensional Fund Advisors Lp | 267.875 | 6,05 | 155.544 | -11,81 | ||||
| 2026-04-20 | 13F | Kestra Private Wealth Services, Llc | 4.478 | -2,25 | 2.171 | -18,38 | ||||
| 2026-02-12 | 13F | APG Asset Management N.V. | 87.309 | -8,89 | 43.170 | -24,17 | ||||
| 2026-01-28 | 13F | Teacher Retirement System Of Texas | 93.452 | -2,42 | 54.269 | -18,82 | ||||
| 2026-02-13 | 13F | 17 Capital Partners, Llc | 614 | 0,00 | 357 | -16,82 | ||||
| 2026-04-21 | 13F | Aaron Wealth Advisors LLC | 1.272 | 24,83 | 617 | 4,23 | ||||
| 2025-11-04 | 13F | Fourth Dimension Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Capital International Inc /ca/ | 57.292 | 284,74 | 33.270 | 220,12 | ||||
| 2026-04-01 | 13F | Signature Wealth Management Group | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Strive Financial Group ,LLC | 122 | 71 | ||||||
| 2026-02-10 | 13F | Bank of New York Mellon Corp | 785.135 | 14,72 | 455.935 | -4,56 | ||||
| 2026-02-13 | 13F | Cornerstone Advisors, LLC | 8.728 | 5.068 | ||||||
| 2026-02-11 | 13F | CSM Advisors, LLC | 3.105 | 22,73 | 2 | 0,00 | ||||
| 2026-02-17 | 13F | Symmetry Investments LP | Put | 22.000 | 37,50 | 12.776 | 14,39 | |||
| 2026-02-17 | 13F | Symmetry Investments LP | 31.085 | 2,16 | 18.051 | -15,01 | ||||
| 2026-04-21 | 13F | Marietta Wealth Management, LLC | 7.166 | 3.475 | ||||||
| 2026-01-26 | 13F | Cordatus Wealth Management LLC | 976 | -3,94 | 567 | -20,17 | ||||
| 2026-02-12 | 13F | Qtron Investments LLC | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Garrett Investment Advisors LLC | 2.916 | 31,47 | 1.414 | 9,78 | ||||
| 2026-04-23 | 13F | Private Wealth Management Group, LLC | 1 | 0 | ||||||
| 2025-11-13 | 13F | Twin Tree Management, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-28 | 13F | Legacy Capital Group California, Inc. | 1.457 | -59,48 | 846 | -66,29 | ||||
| 2026-02-11 | 13F | Gwn Securities Inc. | 533 | 12,68 | 310 | -6,36 | ||||
| 2026-02-10 | 13F | Dynasty Wealth Management, Llc | 423 | -18,18 | 246 | -32,13 | ||||
| 2026-02-10 | 13F | Evolution Wealth Management Inc. | 10 | 6 | ||||||
| 2026-02-12 | 13F | Laffer Investments | 14.868 | 1,74 | 8.634 | -15,36 | ||||
| 2026-02-13 | 13F | Bornite Capital Management LP | 20.000 | -20,00 | 11.614 | -33,44 | ||||
| 2026-02-13 | 13F | Axa S.a. | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Westfield Capital Management Co Lp | 0 | -100,00 | 0 | |||||
| 2025-11-13 | 13F | Benchmark Investment Advisors LLC | 3.687 | 31,26 | 2.574 | 66,65 | ||||
| 2026-02-17 | 13F | Munro Partners | 6.370 | -93,84 | 3.699 | -94,88 | ||||
| 2026-02-13 | 13F | Strategic Global Advisors, LLC | 27.978 | -4,49 | 16.247 | -20,54 | ||||
| 2026-04-20 | 13F | Banque Cantonale Vaudoise | 4.714 | 34,19 | 2.286 | 12,06 | ||||
| 2026-02-06 | 13F | Morling Financial Advisors, LLC | 492 | 0,00 | 286 | -16,91 | ||||
| 2026-02-17 | 13F | Blackstone Group Inc | 4.391 | 246,29 | 2.550 | 188,02 | ||||
| 2026-02-11 | 13F | First Command Advisory Services, Inc. | 10 | 6 | ||||||
| 2026-02-17 | 13F | TCG Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-05 | 13F | Moloney Securities Asset Management, LLC | 461 | 1,99 | 322 | -7,23 | ||||
| 2026-02-04 | 13F | Clark Wealth Partners | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-22 | 13F | Samalin Investment Counsel, LLC | 796 | -15,95 | 386 | -29,87 | ||||
| 2026-01-28 | 13F | Klp Kapitalforvaltning As | 134.840 | 1,00 | 78.303 | -15,97 | ||||
| 2026-04-17 | 13F | Ignite Planners, LLC | 674 | 12,33 | 327 | 8,67 | ||||
| 2026-04-14 | 13F | Nbc Securities, Inc. | 1.634 | 152,55 | 792 | 111,20 | ||||
| 2026-02-13 | 13F | Marshall Wace, Llp | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Avalon Trust Co | 21 | 0,00 | 12 | -14,29 | ||||
| 2026-02-17 | 13F | Zurich Insurance Group Ltd/FI | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | National Pension Service | 544.640 | 316.278 | ||||||
| 2026-02-04 | 13F | Austin Asset Management Co Inc | 382 | 0,00 | 222 | -16,92 | ||||
| 2026-02-10 | 13F | Mitchell Capital Management Co | 4.501 | 0,00 | 2.614 | -16,81 | ||||
| 2026-02-17 | 13F | Visualize Group LP | 33.356 | -21,66 | 19.370 | -34,82 | ||||
| 2026-04-24 | 13F | United Community Bank | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Thames Capital Management Llc | 27.881 | 0,00 | 16.191 | -16,80 | ||||
| 2026-04-09 | 13F | Everhart Financial Group, Inc. | 4.172 | 0,07 | 2.023 | -16,40 | ||||
| 2026-04-13 | 13F | Gill Capital Partners, Llc | 50 | 24 | ||||||
| 2026-01-28 | 13F | Barrett & Company, Inc. | 70 | 0,00 | 41 | -16,67 | ||||
| 2026-01-15 | 13F | Capital Advisors Inc/ok | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Centerpoint Advisors, LLC | 15 | 0,00 | 0 | |||||
| 2026-02-13 | 13F | Toroso Investments, LLC | 4.525 | -13,48 | 2.628 | -28,03 | ||||
| 2026-02-13 | 13F | Beacon Financial Advisory LLC | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | Greystone Financial Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | Nations Financial Group Inc, /ia/ /adv | 0 | -100,00 | 0 | |||||
| 2025-11-12 | 13F | Napa Wealth Management | 769 | 4,48 | 537 | -4,96 | ||||
| 2026-02-10 | 13F | Moors & Cabot, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Pitcairn Co | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Atlantic Trust, LLC | 13 | -23,53 | 8 | -36,36 | ||||
| 2026-02-11 | 13F | Picton Mahoney Asset Management | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-13 | 13F | L2 Asset Management, LLC | 674 | 7,32 | 391 | -10,73 | ||||
| 2026-02-13 | 13F | Arete Wealth Advisors, LLC | 488 | 3,83 | 0 | |||||
| 2026-04-08 | 13F | Arlington Trust Co LLC | 17 | 70,00 | 8 | 60,00 | ||||
| 2026-04-20 | 13F | TFB Advisors LLC | 654 | -50,57 | 317 | -58,72 | ||||
| 2026-02-13 | 13F | National Bank Of Canada /fi/ | 6.156 | -58,53 | 3.574 | -65,50 | ||||
| 2026-04-23 | 13F | Mayflower Financial Advisors, LLC | Put | 388 | ||||||
| 2026-04-23 | 13F | Mayflower Financial Advisors, LLC | 2.335 | 0,65 | 1.132 | -15,96 | ||||
| 2026-02-11 | 13F | Fox Run Management, L.l.c. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Menard Financial Group LLC | 2.903 | -7,84 | 1.686 | -23,34 | ||||
| 2026-02-17 | 13F | Laird Norton Trust Company, Llc | 4.087 | 2.373 | ||||||
| 2026-02-17 | 13F | Jain Global LLC | 94.068 | 484,85 | 54.626 | 386,60 | ||||
| 2026-02-23 | 13F | Beaird Harris Wealth Management, LLC | 79 | -4,82 | 46 | -21,05 | ||||
| 2026-01-30 | 13F | State of New Jersey Common Pension Fund D | 71.406 | 2,17 | 41.466 | -14,99 | ||||
| 2026-01-30 | 13F | Delta Investment Management, LLC | 582 | 16,17 | 338 | -3,44 | ||||
| 2026-02-10 | 13F | Argent Trust Co | 0 | -100,00 | 0 | |||||
| 2026-01-20 | 13F | Stratos Wealth Partners, LTD. | 1.116 | -48,45 | 648 | -57,11 | ||||
| 2026-02-13 | 13F | Royal London Asset Management Ltd | 79.551 | 1,11 | 46.196 | -15,88 | ||||
| 2026-04-13 | 13F | Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma | 1.517 | 0,00 | 722 | -6,96 | ||||
| 2026-02-17 | 13F | Quest Investment Management Llc | 2.116 | -21,89 | 1.229 | -35,03 | ||||
| 2026-02-17 | 13F | Credit Agricole S A | 83.358 | 9,72 | 48.407 | -8,72 | ||||
| 2026-02-06 | 13F/A | Rathbone Brothers plc | 13.934 | 3,66 | 8.092 | -13,76 | ||||
| 2026-04-08 | 13F | David J Yvars Group | 7.077 | -8,22 | 3.432 | -23,36 | ||||
| 2026-02-04 | 13F | Hallmark Capital Management Inc | 12 | 7 | ||||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Call | 1.552.100 | -8,47 | 901.320 | -23,85 | |||
| 2026-04-17 | 13F | FFG Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-16 | 13F | Standard Life Aberdeen plc | 430.841 | -0,20 | 250.194 | -20,45 | ||||
| 2026-02-12 | 13F | Comgest Global Investors S.a.s. | 92.219 | 1.646,57 | 53.552 | 1.353,24 | ||||
| 2026-02-13 | 13F | Commerce Bank | 10.145 | 2,82 | 5.891 | -14,46 | ||||
| 2026-02-13 | 13F | Alberta Investment Management Corp | 4.500 | 15,38 | 2.613 | -4,00 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | 176.264 | 202,05 | 102.358 | 151,30 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Put | 1.611.200 | -17,00 | 935.640 | -30,95 | |||
| 2026-01-14 | 13F | ORG Wealth Partners, LLC | 40 | 48,15 | 23 | 27,78 | ||||
| 2026-02-17 | 13F | Kemnay Advisory Services Inc. | 55 | 32 | ||||||
| 2026-02-17 | 13F | Boreal Capital Management LLC | 559 | 325 | -16,92 | |||||
| 2026-01-29 | 13F | Coronation Fund Managers Ltd. | 72.142 | 210,84 | 41.894 | 158,61 | ||||
| 2026-04-21 | 13F | PDS Planning, Inc | 1.214 | -0,16 | 589 | -16,71 | ||||
| 2026-02-23 | 13F | Mv Capital Management, Inc. | 1 | 0,00 | 1 | |||||
| 2026-02-04 | 13F | Katamaran Capital LLP | 11.130 | -10,22 | 6.463 | -25,31 | ||||
| 2026-02-09 | 13F/A | Swedbank AB | 1.616.321 | 37,89 | 938.614 | 14,72 | ||||
| 2026-02-13 | 13F | Wittenberg Investment Management, Inc. | 2.525 | 0,00 | 1.466 | -16,80 | ||||
| 2026-01-16 | 13F | Crewe Advisors LLC | 60 | 1,69 | 35 | -17,07 | ||||
| 2026-02-17 | 13F | Two Sigma Investments, Lp | Call | 800 | 465 | |||||
| 2026-02-17 | 13F | Safe Harbor Fiduciary, LLC | 33 | 0,00 | 19 | -24,00 | ||||
| 2026-04-10 | 13F | Northside Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Palisade Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | SlateStone Wealth, LLC | 504 | -1,95 | 0 | |||||
| 2025-11-12 | 13F | CIBC Bancorp USA Inc. | 149.176 | 104.125 | ||||||
| 2026-02-17 | 13F | Moore Capital Management, Lp | 5.399 | -94,83 | 3.135 | -95,70 | ||||
| 2026-04-21 | 13F | Value Partners Investments Inc. | 3.512 | 1.701 | ||||||
| 2026-02-13 | 13F | Prudential Financial Inc | 11.845 | -48,26 | 6.879 | -56,95 | ||||
| 2026-02-06 | 13F | Vestmark Advisory Solutions, Inc. | 7.877 | 25,63 | 4.574 | 4,52 | ||||
| 2026-02-06 | 13F | Resona Asset Management Co.,Ltd. | 39.467 | -3,06 | 22.919 | -19,35 | ||||
| 2026-04-21 | 13F | Paradigm Financial Partners, Llc | 98.896 | -0,01 | 47.956 | -16,51 | ||||
| 2026-02-04 | 13F | LRI Investments, LLC | 329 | 10,03 | 191 | -8,17 | ||||
| 2026-04-20 | 13F | Sowell Financial Services LLC | 765 | 5,81 | 371 | -11,46 | ||||
| 2026-01-29 | 13F | Klingman & Associates, LLC | 604 | -11,44 | 351 | -26,47 | ||||
| 2026-02-09 | 13F | Smithfield Trust Co | 2 | -84,62 | 0 | |||||
| 2025-11-14 | 13F | Point72 Europe (London) LLP | 14.935 | 10.425 | ||||||
| 2026-01-29 | 13F | D.a. Davidson & Co. | 12.798 | -3,13 | 7.432 | -19,41 | ||||
| 2026-04-15 | 13F | City Holding Co | 5.797 | 3,55 | 2.811 | -13,54 | ||||
| 2026-02-10 | 13F | Rothschild Investment Llc | 172 | -72,39 | 100 | -77,19 | ||||
| 2026-02-10 | 13F | Main Management ETF Advisors, LLC | 1.566 | 1,03 | 1 | -100,00 | ||||
| 2026-02-09 | 13F | Fidelis Capital Partners, LLC | 1.094 | 2,72 | 635 | -14,54 | ||||
| 2026-04-23 | 13F | Ami Asset Management Corp | 85.418 | 230,73 | 41.420 | 176,18 | ||||
| 2026-04-15 | 13F | Journey Strategic Wealth Llc | 432 | 209 | ||||||
| 2026-01-20 | 13F | Savvy Advisors, Inc. | Put | 2.300 | 107 | |||||
| 2026-04-02 | 13F | Noble Wealth Management PBC | 119 | 0,00 | 58 | -17,39 | ||||
| 2026-02-02 | 13F | Danske Bank A/s | 98.870 | 22,27 | 57.415 | 1,72 | ||||
| 2026-04-23 | 13F | Moss Adams Wealth Advisors LLC | 417 | 17,13 | 202 | -1,94 | ||||
| 2026-01-23 | 13F | Bridgewater Advisors Inc. | 483 | -11,05 | 243 | -27,76 | ||||
| 2026-02-11 | 13F | 111 Capital | 1.291 | 750 | ||||||
| 2026-02-12 | 13F | Castleark Management Llc | 33.465 | 2,18 | 19.433 | -14,99 | ||||
| 2026-02-13 | 13F | Quinn Opportunity Partners LLC | 13.700 | 17,09 | 7.956 | -2,58 | ||||
| 2026-04-23 | 13F | Element Squared LLC | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | PayPay Securities Corp | 2 | 0,00 | 1 | 0,00 | ||||
| 2026-02-11 | 13F | Picton Mahoney Asset Management | 46.680 | 14,42 | 27.108 | 96.710,71 | ||||
| 2026-02-17 | 13F | Dimension Capital Management Llc | 2.157 | -2,44 | 1.253 | -18,86 | ||||
| 2026-02-11 | 13F | Symphony Financial, Ltd. Co. | 411 | 38,38 | 239 | 15,53 | ||||
| 2026-02-12 | 13F | WealthPLAN Partners, LLC | 753 | 0,00 | 437 | -16,76 | ||||
| 2026-01-28 | 13F | Confluence Wealth Services, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Center for Financial Planning, Inc. | 22 | 0,00 | 13 | -20,00 | ||||
| 2025-11-14 | 13F | Point72 (DIFC) Ltd | Put | 200 | -98,20 | 140 | -98,37 | |||
| 2025-11-14 | 13F | Point72 (DIFC) Ltd | Call | 800 | -91,01 | 558 | -91,83 | |||
| 2026-02-05 | 13F | WealthPlan Investment Management, LLC | 466 | -9,16 | 271 | -24,58 | ||||
| 2026-02-05 | 13F | AlphaCore Capital LLC | 855 | -49,14 | 497 | -57,72 | ||||
| 2026-02-13 | 13F | Bridgewater Associates, LP | 23.540 | 13.670 | ||||||
| 2026-02-17 | 13F | Armistice Capital, Llc | 0 | -100,00 | 0 | |||||
| 2025-11-13 | 13F | Aware Super Pty Ltd as trustee of Aware Super | 26.782 | -12,80 | 18.694 | -20,68 | ||||
| 2026-04-13 | 13F | St Germain D J Co Inc | 17 | -22,73 | 8 | -33,33 | ||||
| 2026-04-22 | 13F | Pinnacle Bancorp, Inc. | 36 | -42,86 | 17 | -52,78 | ||||
| 2026-01-30 | 13F | Catalytic Wealth RIA, LLC | 7.922 | -2,74 | 4.600 | -19,09 | ||||
| 2026-04-20 | 13F | Morton Brown Family Wealth, LLC | 25 | 400,00 | 12 | 500,00 | ||||
| 2026-02-17 | 13F | Abel Hall, LLC | 660 | 29,67 | 383 | 7,89 | ||||
| 2026-01-27 | 13F | Exane Asset Management | 10.956 | 8,95 | 7.471 | -9,42 | ||||
| 2026-02-11 | 13F | Monetary Management Group Inc | 510 | 0,00 | 296 | -16,62 | ||||
| 2026-02-03 | 13F | Morse Asset Management, Inc | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Ballentine Partners, LLC | 1.330 | -19,73 | 772 | -33,22 | ||||
| 2026-04-22 | 13F | Sendero Wealth Management, LLC | 4.079 | 1.978 | ||||||
| 2026-04-22 | 13F | Omnitrust Wealth Management, Inc | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Auxano Advisors, LLC | 840 | 0,24 | 488 | -16,61 | ||||
| 2026-02-17 | 13F | Hidden Lake Asset Management LP | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Tower Research Capital LLC (TRC) | 576 | 611,11 | 334 | 496,43 | ||||
| 2026-01-22 | 13F | Massachusetts Financial Services Co /ma/ | 2.151.807 | -26,40 | 1.249.576 | -38,77 | ||||
| 2026-01-23 | 13F | Natural Investments, Llc | 908 | -5,71 | 1 | |||||
| 2026-02-13 | 13F | Jacobs Levy Equity Management, Inc | 272.878 | 15,62 | 158.463 | -3,81 | ||||
| 2025-11-13 | 13F | Clearbridge Investments, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Russell Investments Group, Ltd. | 291.736 | -1,89 | 169.320 | -18,80 | ||||
| 2026-02-12 | 13F | Banco BTG Pactual S.A. | 442 | 257 | ||||||
| 2026-02-17 | 13F | Xn Lp | 304.602 | 37,76 | 176.885 | 14,61 | ||||
| 2026-01-14 | 13F | Net Worth Advisory Group | 726 | -13,16 | 421 | -27,79 | ||||
| 2026-02-09 | 13F | Gs Investments, Inc. | 2.650 | 51,17 | 1.539 | 25,76 | ||||
| 2026-02-17 | 13F | Ardmore Road Asset Management LP | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Aviva Plc | 169.843 | 4,48 | 98.630 | -13,08 | ||||
| 2026-01-30 | 13F | Urban Wealth Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-29 | 13F | Calamos Advisors LLC | 42.810 | -27,12 | 24.860 | -39,37 | ||||
| 2026-02-17 | 13F | J. Goldman & Co LP | 0 | -100,00 | 0 | |||||
| 2026-04-02 | 13F | MJT & Associates Financial Advisory Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-16 | 13F | FNY Investment Advisers, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Mercer Global Advisors Inc /adv | 121.329 | -0,19 | 70.449 | -16,97 | ||||
| 2026-02-12 | 13F | Square Peg Capital Pty Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Summit Partners Public Asset Management, Llc | 203.808 | 3,63 | 118.353 | -13,78 | ||||
| 2026-04-07 | 13F | Eastern Bank | 80 | 0,00 | 39 | -17,39 | ||||
| 2026-02-17 | 13F | Summit Partners Public Asset Management, Llc | Put | 114.000 | -22,71 | 66.201 | -35,70 | |||
| 2026-02-13 | 13F | Cynosure Management, Llc | 4.100 | 0,00 | 2.381 | -16,81 | ||||
| 2026-02-13 | 13F | Battery Global Advisors, LLC | 6 | 3 | ||||||
| 2025-11-06 | 13F | Abich Financial Wealth Management LLC | 171 | 119 | ||||||
| 2026-02-10 | 13F | Lido Advisors, LLC | 3.542 | -16,24 | 2.320 | -21,44 | ||||
| 2026-02-17 | 13F | California State Teachers Retirement System | 183.737 | -2,09 | 106.698 | -18,55 | ||||
| 2026-01-21 | 13F | Newbridge Financial Services Group, Inc. | 60 | 35 | ||||||
| 2026-04-09 | 13F | Curated Wealth Partners LLC | 657 | 86,12 | 319 | 55,88 | ||||
| 2026-02-05 | 13F | Baader Bank INC | 1.457 | -71,75 | 846 | -76,49 | ||||
| 2026-02-06 | 13F | Markel Corp | 25.900 | 0,00 | 15.040 | -16,80 | ||||
| 2026-01-28 | 13F | DekaBank Deutsche Girozentrale | 61.077 | 0,00 | 19 | -55,81 | ||||
| 2026-02-11 | 13F | Greykasell Wealth Strategies, Inc. | 39 | 0,00 | 23 | -18,52 | ||||
| 2025-11-13 | 13F | Total Investment Management Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-03 | 13F | Coastline Trust Co | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Kornitzer Capital Management Inc /ks | 1.025 | -22,64 | 595 | -35,61 | ||||
| 2026-02-17 | 13F | Millennium Management Llc | 179.031 | 10,66 | 103.965 | -7,94 | ||||
| 2026-02-17 | 13F | Absoluto Partners Gestao de Recursos Ltda | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Millennium Management Llc | Put | 28.500 | -42,77 | 16.550 | -52,39 | |||
| 2026-02-17 | 13F | Millennium Management Llc | Call | 6.500 | -33,67 | 3.775 | -44,82 | |||
| 2026-02-17 | 13F | Sig Brokerage, Lp | Call | 9.300 | -54,63 | 5.401 | -62,26 | |||
| 2026-02-17 | 13F | Sig Brokerage, Lp | 1.617 | 939 | ||||||
| 2026-02-17 | 13F | Sig Brokerage, Lp | Put | 4.000 | -66,67 | 2.323 | -72,28 | |||
| 2026-01-07 | 13F | Procyon Private Wealth Partners, LLC | 412 | 239 | ||||||
| 2026-01-21 | 13F | Portside Wealth Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Select Asset Management & Trust | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Bradley Foster & Sargent Inc/ct | 2.291 | -0,87 | 1.330 | -17,54 | ||||
| 2026-02-05 | 13F | Elyxium Wealth, LLC | 8 | 5 | ||||||
| 2026-02-12 | 13F | Mark Sheptoff Financial Planning, Llc | 13 | 0,00 | 8 | -22,22 | ||||
| 2026-02-13 | 13F | Hurley Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | Caldwell Securities, Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Candlestick Capital Management LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-05 | 13F | Alphinity Investment Management Pty Ltd | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Boothbay Fund Management, Llc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-14 | 13F | Clean Yield Group | 110 | 0,00 | 53 | -15,87 | ||||
| 2026-02-17 | 13F | Scopus Asset Management, L.p. | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Focus Financial Network, Inc. | 742 | -2,62 | 360 | -18,78 | ||||
| 2026-02-06 | 13F | GPS Wealth Strategies Group, LLC | 84 | -71,03 | 49 | -76,24 | ||||
| 2026-02-06 | 13F | Pathway Financial Advisers, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-13 | 13F | GQG Partners LLC | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Independent Solutions Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Commonwealth Of Pennsylvania Public School Empls Retrmt Sys | 38.896 | 1,48 | 22.587 | -15,58 | ||||
| 2026-02-13 | 13F | Colony Group, LLC | 35.411 | 18,95 | 20.623 | -0,75 | ||||
| 2026-02-17 | 13F | Boothbay Fund Management, Llc | 12.195 | -0,73 | 7.082 | -17,41 | ||||
| 2026-04-15 | 13F | Monument Capital Management | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Oppenheimer & Co Inc | 2.037 | 0,10 | 988 | -16,43 | ||||
| 2026-02-11 | 13F | Nikko Asset Management Americas, Inc. | 154.336 | 89.607 | ||||||
| 2026-02-09 | 13F | Cary Street Partners Financial Llc | 221 | 0,00 | 128 | -16,88 | ||||
| 2026-01-27 | 13F | Legacy Advisors, LLC | 2.622 | 1,08 | 1.523 | -15,91 | ||||
| 2026-02-13 | 13F | Next Century Growth Investors Llc | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Malaga Cove Capital, LLC | 9.994 | 0,09 | 5.804 | -16,73 | ||||
| 2026-04-22 | 13F | Promethium Advisors,llc | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | TBH Global Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-07 | 13F | Readystate Asset Management Lp | 0 | -100,00 | 0 | |||||
| 2026-01-21 | 13F | Stonebridge Financial Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-26 | 13F | Oak Grove Capital LLC | 600 | -14,29 | 348 | -28,69 | ||||
| 2026-02-11 | 13F | Syon Capital Llc | 8.037 | 4.667 | ||||||
| 2026-04-22 | 13F | Princeton Global Asset Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Hollencrest Capital Management | 91 | 0,00 | 53 | -17,46 | ||||
| 2026-02-17 | 13F | Hilltop Holdings Inc. | 2.575 | -9,30 | 1.495 | -24,53 | ||||
| 2026-02-13 | 13F | Hudson Bay Capital Management LP | Put | 20.000 | 11.614 | |||||
| 2025-10-30 | 13F | Twin Peaks Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2025-10-31 | 13F | Whittier Trust Co | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Sachetta, LLC | 2 | 0,00 | 1 | 0,00 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-15 | 13F | Birch Financial Group, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Two Sigma Securities, Llc | 1.447 | 45,28 | 840 | 20,86 | ||||
| 2026-02-10 | 13F | Marshall & Sterling Wealth Advisors Inc. | 5 | 0,00 | 3 | -33,33 | ||||
| 2026-02-18 | 13F/A | Empowered Funds, LLC | 5.795 | -61,63 | 3.365 | -68,08 | ||||
| 2026-04-22 | 13F | Abundance Wealth Counselors | 0 | -100,00 | 0 | |||||
| 2025-11-12 | 13F | NewSquare Capital LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Jump Financial, LLC | 4.191 | 2.434 | ||||||
| 2026-02-09 | 13F | St. Louis Trust Co | 1.222 | 710 | ||||||
| 2026-02-10 | 13F | FUKOKU MUTUAL LIFE INSURANCE Co | 583 | -12,33 | 339 | -27,16 | ||||
| 2026-02-11 | 13F | Meiji Yasuda Life Insurance Co | 1.597 | 19,54 | 927 | -0,54 | ||||
| 2026-02-11 | 13F | United Financial Planning Group LLC | 38 | 22 | ||||||
| 2026-01-26 | 13F | Sonata Capital Group Inc | 700 | -17,65 | 406 | |||||
| 2026-02-17 | 13F | Scopus Asset Management, L.p. | Call | 100.000 | 33,33 | 58.071 | 10,93 | |||
| 2026-02-12 | 13F | State Board Of Administration Of Florida Retirement System | 137.859 | -3,26 | 80.056 | -19,51 | ||||
| 2026-01-12 | 13F | CVA Family Office, LLC | 97 | -13,39 | 56 | -28,21 | ||||
| 2026-02-17 | 13F | Compass Wealth Management, LLC/GA | 1.000 | 0,00 | 581 | -16,91 | ||||
| 2026-02-17 | 13F | Interval Partners, LP | 5.925 | 229,17 | 3.441 | 173,89 | ||||
| 2026-02-17 | 13F | Riposte Capital Llc | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | McGlone Suttner Wealth Management, Inc. | 633 | 0,48 | 307 | -16,16 | ||||
| 2026-02-13 | 13F | Kilter Group LLC | 27 | -10,00 | 16 | -25,00 | ||||
| 2026-02-17 | 13F | Buckland Partners Management Co LLC | 2.000 | 1.161 | ||||||
| 2026-01-29 | 13F | Sava Infond d.o.o. | 960 | 57,38 | 557 | 31,06 | ||||
| 2026-02-03 | 13F | Crestwood Advisors Group LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | One Madison Group Llc | 39.000 | -22,00 | 22.648 | -35,11 | ||||
| 2026-02-13 | 13F | Financial Network Wealth Advisors LLC | 3 | 0,00 | 2 | -50,00 | ||||
| 2026-02-06 | 13F | GLOBALT Investments LLC / GA | 1.765 | -13,90 | 1.025 | -28,39 | ||||
| 2026-04-15 | 13F | Hartford Investment Management Co | 1.656 | -11,77 | 803 | -26,26 | ||||
| 2026-02-05 | 13F | Stephens Investment Management Group LLC | 26.814 | -1,40 | 15.571 | -17,97 | ||||
| 2026-02-13 | 13F | Charles Schwab Investment Management Inc | 152.032 | 2,71 | 88.287 | -14,55 | ||||
| 2026-02-19 | 13F/A | Axxcess Wealth Management, Llc | 2.508 | -23,26 | 1.456 | -36,17 | ||||
| 2025-10-28 | 13F | True Vision MN LLC | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | Reyes Financial Architecture, Inc. | 37 | 76,19 | 21 | 50,00 | ||||
| 2026-02-12 | 13F | Xponance, Inc. | 24.345 | 3,62 | 14.137 | -13,79 | ||||
| 2026-02-17 | 13F | Man Group plc | 108.989 | 548,20 | 63.291 | 439,29 | ||||
| 2025-11-12 | 13F | Advisory Alpha, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Man Group plc | Call | 5.000 | 28,21 | 2.904 | 6,65 | |||
| 2026-02-17 | 13F | Cape Investment Advisory, Inc. | 2 | 1 | ||||||
| 2026-04-20 | 13F | Godsey & Gibb Associates | 5 | 0,00 | 2 | 0,00 | ||||
| 2026-01-15 | 13F | Alpine Bank Wealth Management | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Nan Shan Life Insurance Co., Ltd. | 6.000 | -55,22 | 3.484 | -62,75 | ||||
| 2026-02-09 | 13F | Waratah Capital Advisors Ltd. | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | SWAN Capital LLC | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Vanguard Group Inc | 1.034.213 | 2,82 | 600.578 | -14,46 | ||||
| 2026-02-13 | 13F | Walleye Capital LLC | Call | 12.000 | 23,71 | 6.969 | 2,92 | |||
| 2026-02-13 | 13F | Walleye Capital LLC | Put | 67.500 | -9,15 | 39.198 | -24,42 | |||
| 2026-02-13 | 13F | Dnca Finance | 22.000 | -31,97 | 12.776 | -43,41 | ||||
| 2026-02-09 | 13F | Accent Capital Management, LLC | 1.091 | -70,17 | 634 | -75,20 | ||||
| 2026-02-10 | 13F | Godfrey Financial Associates, Inc. | 16 | 9 | ||||||
| 2026-02-12 | 13F | Moneta Group Investment Advisors Llc | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Connable Office Inc | 2.115 | -26,92 | 1.228 | -39,21 | ||||
| 2026-04-16 | 13F | Park National Corp /oh/ | 459 | -32,20 | 223 | -43,51 | ||||
| 2026-02-13 | 13F | C M Bidwell & Associates Ltd | 7 | 0,00 | 4 | 0,00 | ||||
| 2026-01-05 | 13F | Chesapeake Asset Management Llc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-12 | 13F | Correct Capital Wealth Management | 557 | -4,30 | 323 | -20,44 | ||||
| 2026-02-04 | 13F | Bailard, Inc. | 33.284 | -2,06 | 19.328 | -18,52 | ||||
| 2026-02-10 | 13F | Hazlett, Burt & Watson, Inc. | 12 | 0,00 | 0 | |||||
| 2026-02-18 | 13F | Mackenzie Financial Corp | 54.518 | 20,77 | 31.378 | -0,42 | ||||
| 2026-02-12 | 13F | Hrt Financial Lp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-06 | 13F | Covestor Ltd | 105 | -87,08 | 0 | |||||
| 2026-02-12 | 13F | RPg Family Wealth Advisory, LLC | 19.008 | 56,99 | 11.038 | 30,61 | ||||
| 2026-01-23 | 13F | Ogorek Anthony Joseph /ny/ /adv | 41 | 0,00 | 0 | |||||
| 2025-11-10 | 13F | Clear Creek Financial Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | Evergreen Capital Management Llc | 1.634 | -8,51 | 949 | -23,92 | ||||
| 2026-02-05 | 13F | Cambridge Investment Research Advisors, Inc. | 11.450 | 2,78 | 7 | -14,29 | ||||
| 2026-01-27 | 13F | Evergreen Capital Management Llc | Put | 100 | 58 | -15,94 | ||||
| 2026-02-10 | 13F | Private Wealth Asset Management, LLC | 88 | 0,00 | 51 | -16,39 | ||||
| 2026-02-11 | 13F | Allianz Asset Management GmbH | 258.674 | -9,03 | 150.215 | -24,32 | ||||
| 2026-02-13 | 13F | Walleye Capital LLC | 147.697 | 127,21 | 85.769 | 89,03 | ||||
| 2026-02-09 | 13F | NWK Group, Inc. | 11.638 | -0,11 | 6.758 | -16,90 | ||||
| 2026-01-22 | 13F | Brookwood Investment Group LLC | 611 | 14,42 | 355 | -4,84 | ||||
| 2026-02-02 | 13F | PFA Pension, Forsikringsaktieselskab | 86.610 | 49.947 | ||||||
| 2026-02-13 | 13F | Aigen Investment Management, Lp | 2.035 | 1.182 | ||||||
| 2026-04-17 | 13F | RFG Advisory, LLC | 2.557 | -8,81 | 1.240 | -23,83 | ||||
| 2026-04-09 | 13F | Wedmont Private Capital | 1.519 | -2,94 | 734 | -17,73 | ||||
| 2026-04-13 | 13F | Massmutual Trust Co Fsb/adv | 353 | -14,11 | 171 | -28,15 | ||||
| 2026-01-16 | 13F | Trust Co Of Vermont | 6 | 500,00 | 3 | |||||
| 2026-04-10 | 13F | Franklin Street Advisors Inc /nc | 0 | -100,00 | 0 | |||||
| 2025-11-05 | 13F | Checchi Capital Advisers, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Colonial Trust Co / SC | 72 | -43,31 | 42 | -53,41 | ||||
| 2026-02-17 | 13F | Royal Bank Of Canada | Put | 5.300 | 5.200,00 | 3.078 | 4.297,14 | |||
| 2026-04-23 | 13F | Lansforsakringar Fondforvaltning AB (publ) | 65.891 | 3,32 | 31.951 | -13,72 | ||||
| 2026-02-17 | 13F | Royal Bank Of Canada | 380.006 | -12,69 | 220.672 | -27,36 | ||||
| 2026-02-13 | 13F | Atlas Capital Advisors Llc | 1 | 1 | ||||||
| 2026-02-10 | 13F | Forsta Ap-fonden | 1.474.412 | 1,25 | 856.206 | -15,77 | ||||
| 2026-04-20 | 13F | Corundum Group, Inc. | 487 | 236 | ||||||
| 2026-02-13 | 13F | Neuberger Berman Group LLC | 537.454 | -26,62 | 312.105 | -38,95 | ||||
| 2026-01-30 | 13F | Kondo Wealth Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Pinnacle Financial Partners, Inc. | 633 | 368 | ||||||
| 2026-02-17 | 13F | Susquehanna Fundamental Investments, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-06 | 13F | Highline Wealth Partners Llc | 22 | 69,23 | 11 | 42,86 | ||||
| 2026-04-06 | 13F | CX Institutional | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | New Age Alpha Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | MIG Capital, LLC | 5.224 | 0,00 | 3.034 | -16,81 | ||||
| 2026-04-24 | 13F | Wd Rutherford Llc | 1.688 | 114,49 | 819 | 78,99 | ||||
| 2026-02-17 | 13F | Man Group plc | Put | 0 | -100,00 | 0 | ||||
| 2026-02-17 | 13F | XTX Topco Ltd | 9.913 | 5.757 | ||||||
| 2026-02-12 | 13F | Swiss National Bank | 448.040 | -1,96 | 260.181 | -18,43 | ||||
| 2026-01-29 | 13F | UBS Group AG | Put | 92.600 | 5,95 | 53.774 | -11,85 | |||
| 2026-01-29 | 13F | UBS Group AG | Call | 333.982 | 126,44 | 193.947 | 88,39 | |||
| 2026-02-17 | 13F | Coatue Management Llc | 2.450.881 | 35,92 | 1.423.251 | 13,08 | ||||
| 2026-01-29 | 13F | UBS Group AG | 687.555 | 61,12 | 399.270 | 34,05 | ||||
| 2026-02-13 | 13F | Osmosis Investment Management UK Ltd | 2.254 | 1.309 | ||||||
| 2026-01-20 | 13F | CV Advisors LLC | 636 | -36,40 | 369 | -47,13 | ||||
| 2026-02-13 | 13F | Rokos Capital Management LLP | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Sivia Capital Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Tocqueville Asset Management L.p. | 413 | 240 | ||||||
| 2026-02-10 | 13F | Natixis Advisors, L.p. | 71.396 | -55,15 | 41 | -63,06 | ||||
| 2026-04-21 | 13F | Laurel Oak Wealth Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Verdence Capital Advisors LLC | 392 | 2,62 | 228 | -9,56 | ||||
| 2026-02-17 | 13F | Concentric Capital Strategies, LP | 29.303 | 9,66 | 17.017 | -8,77 | ||||
| 2026-01-26 | 13F | Cwm, Llc | 21.066 | 1,07 | 12 | -14,29 | ||||
| 2026-02-05 | 13F | Phoenix Holdings Ltd. | 1.642 | 948 | ||||||
| 2026-02-09 | 13F | Employees Retirement System of Texas | 100.209 | 2.885,97 | 58 | 2.800,00 | ||||
| 2026-04-24 | 13F | Fulton Bank, N.a. | 1.166 | -7,53 | 565 | -22,81 | ||||
| 2026-02-05 | 13F | Plante Moran Financial Advisors, LLC | 1 | -66,67 | 1 | -100,00 | ||||
| 2026-02-12 | 13F | Triumph Capital Management | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Siren, L.L.C. | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Private Advisor Group, LLC | 2.666 | -35,09 | 1.293 | -45,83 | ||||
| 2026-02-02 | 13F | Fifth Third Bancorp | 5.982 | 1,98 | 3.474 | -15,17 | ||||
| 2026-02-23 | 13F | Arrow Capital Management, LLC | 11.970 | 6.951 | ||||||
| 2026-01-30 | 13F | ASB Consultores, LLC | 432 | 0,00 | 219 | -27,24 | ||||
| 2026-02-17 | 13F | Insight Holdings Group, LLC | 7.520 | 3,01 | 4.367 | -14,31 | ||||
| 2025-10-28 | 13F | Richardson Financial Services Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | Evergreen Private Wealth LLC | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Fedenia Advisers LLC | 1.441 | -8,74 | 837 | -24,14 | ||||
| 2026-02-17 | 13F | Public Employees Retirement System Of Ohio | 122.618 | -4,07 | 71.205 | -20,19 | ||||
| 2026-04-22 | 13F | BluePath Capital Management, LLC | 2.300 | 25,41 | 1.115 | 4,69 | ||||
| 2026-02-09 | 13F | Delta Asset Management Llc/tn | 937 | -0,53 | 544 | -17,20 | ||||
| 2025-11-17 | 13F | Revere Asset Management, Inc | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Evanson Asset Management, LLC | 494 | 0,00 | 240 | -16,43 | ||||
| 2026-02-12 | 13F | Canopy Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | BSW Wealth Partners | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Y-Intercept (Hong Kong) Ltd | 29.738 | 399,63 | 14.420 | 317,25 | ||||
| 2026-02-05 | 13F | Chase Investment Counsel Corp | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Allen Investment Management LLC | 37.861 | -19,21 | 21.986 | -32,79 | ||||
| 2026-02-12 | 13F | Callan Family Office, LLC | 11.347 | 51,88 | 6.589 | 26,37 | ||||
| 2025-11-10 | 13F | IFS Group,LLC | 895 | 627 | ||||||
| 2025-11-20 | 13F | First Affirmative Financial Network | 573 | 11,91 | 400 | 1,78 | ||||
| 2026-01-28 | 13F | N.E.W. Advisory Services LLC | 65 | 0,00 | 38 | -17,78 | ||||
| 2025-11-14 | 13F | Torno Capital, Llc | Call | 0 | -100,00 | 0 | ||||
| 2026-01-30 | 13F | WoodTrust Financial Corp | 730 | -38,91 | 0 | |||||
| 2026-04-23 | 13F | Forum Financial Management, LP | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Wilkinson Global Asset Management LLC | 32.534 | -26,05 | 18.893 | -38,47 | ||||
| 2026-02-09 | 13F | Main Street Research LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Siemens Fonds Invest GmbH | 2.046 | 70,93 | 1.180 | 41,20 | ||||
| 2025-11-13 | 13F | Pinkerton Retirement Specialists, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Dsm Capital Partners Llc | 3.253 | 725,63 | 1.889 | 586,91 | ||||
| 2026-02-13 | 13F | Barclays Plc | 963.707 | 202,92 | 559.634 | 152,02 | ||||
| 2026-02-13 | 13F | Barclays Plc | Put | 61.000 | -39,00 | 35.423 | -3,88 | |||
| 2026-04-07 | 13F | City Center Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Barclays Plc | Call | 41.200 | 564,52 | 23.925 | 452,92 | |||
| 2026-01-23 | 13F | Gibbs Wealth Management | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | Cooper Financial Group | 671 | 325 | ||||||
| 2026-04-21 | 13F | Pinnacle Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Chelsea Counsel Co | 40 | 0,00 | 23 | 0,00 | ||||
| 2026-02-13 | 13F | B & T Capital Management DBA Alpha Capital Management | 1.332 | 14,33 | 774 | -4,92 | ||||
| 2026-02-13 | 13F | Nicolet Advisory Services, Llc | 571 | -0,70 | 303 | -22,76 | ||||
| 2026-01-21 | 13F | Petra Financial Advisors Inc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | ACT Capital Management, LLLP | 4.000 | 2.323 | ||||||
| 2026-02-17 | 13F | Capital Fund Management S.a. | 98.850 | 82,85 | 57.403 | 52,13 | ||||
| 2026-02-18 | 13F/A | Robotti Robert | 7.500 | 0,00 | 4.355 | -16,81 | ||||
| 2026-04-16 | 13F | Genesis Private Wealth, Llc | 590 | 12,60 | 286 | -5,92 | ||||
| 2026-01-22 | 13F | Hager Investment Management Services, Llc | 28 | 86,67 | 16 | 60,00 | ||||
| 2026-02-17 | 13F | State Of Wisconsin Investment Board | 56.302 | -1,55 | 32.695 | -18,09 | ||||
| 2026-02-17 | 13F | RiverPark Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Anfield Capital Management, LLC | 2 | 0,00 | 1 | 0,00 | ||||
| 2026-01-29 | 13F | Rakuten Securities, Inc. | 138 | -58,93 | 80 | -65,81 | ||||
| 2026-02-12 | 13F | Saudi Central Bank | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Meyer Handelman Co | 635 | 12,59 | 308 | -6,12 | ||||
| 2026-04-22 | 13F | Janney Montgomery Scott LLC | 31.527 | -10,98 | 15 | -25,00 | ||||
| 2026-02-13 | 13F | Macquarie Group Ltd | 15.258 | -88,92 | 8.860 | -90,78 | ||||
| 2025-11-10 | 13F | Marks Group Wealth Management, Inc | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Transcend Wealth Collective, Llc | 1.188 | -11,67 | 690 | -26,55 | ||||
| 2026-02-02 | 13F | Principal Financial Group Inc | 645.196 | 12,90 | 374.672 | -6,07 | ||||
| 2026-02-17 | 13F | Virtus Investment Advisers, Inc. | 2.919 | 11,58 | 1.695 | -7,12 | ||||
| 2026-04-23 | 13F | North Star Investment Management Corp. | 75 | 0,00 | 36 | -16,28 | ||||
| 2026-02-13 | 13F | Citigroup Inc | 194.045 | -41,27 | 112.684 | -51,14 | ||||
| 2026-02-06 | 13F | Evoke Wealth, Llc | 448 | -9,13 | 260 | -24,42 | ||||
| 2026-04-03 | 13F | Ridgewood Investments LLC | 808 | 0,00 | 392 | -30,55 | ||||
| 2026-02-13 | 13F | Strategies Wealth Advisors, LLC | 1.474 | 24,07 | 856 | 3,14 | ||||
| 2026-01-05 | 13F | Rosenberg Matthew Hamilton | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Baillie Gifford & Co | 8.331.104 | -4,19 | 4.837.955 | -20,29 | ||||
| 2026-04-17 | 13F | Vermillion Wealth Management, Inc. | 4 | 2 | ||||||
| 2026-04-14 | 13F | Nova Wealth Management, Inc. | 26 | -35,00 | 13 | -47,83 | ||||
| 2026-02-17 | 13F | Kinetic Partners Management, LP | 91.500 | -7,11 | 53.135 | -22,72 | ||||
| 2026-02-17 | 13F | Select Equity Group, L.P. | 167.366 | 97.191 | ||||||
| 2026-02-03 | 13F | Buck Wealth Strategies, LLC | 370 | 215 | ||||||
| 2026-02-13 | 13F | BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 953 | 9,79 | 553 | -8,60 | ||||
| 2025-12-03 | 13F | Severin Investments, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Circle Wealth Management, LLC | 2.385 | -17,33 | 1.385 | -31,25 | ||||
| 2026-02-13 | 13F | MSA Advisors, LLC | 4.275 | -79,91 | 2.483 | -83,29 | ||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | Put | 609.900 | 8,93 | 354.175 | -9,37 | |||
| 2026-01-27 | 13F | Tokio Marine Asset Management Co Ltd | 5.472 | 4,15 | 3.178 | -13,36 | ||||
| 2026-02-13 | 13F | Flow Traders U.s. Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Gts Securities Llc | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Advent Capital Management /de/ | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Mmbg Investment Advisors Co. | 3.954 | 63,46 | 2.296 | 36,02 | ||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | 1.775.887 | -2,61 | 1.031.275 | -18,97 | ||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | Call | 19.100 | -64,43 | 11.092 | -70,41 | |||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | Put | 3.600 | 2.091 | |||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | 38.922 | 546,44 | 22.602 | 437,89 | ||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | Call | 27.800 | 16.144 | |||||
| 2026-02-05 | 13F | L & S Advisors Inc | 1.635 | -52,68 | 949 | -60,64 | ||||
| 2026-02-11 | 13F | Curio Wealth, Llc | 15 | 9 | ||||||
| 2026-04-21 | 13F | Lynwood Price Capital Management Lp | 3.650 | 1.770 | ||||||
| 2026-02-18 | 13F | SkyView Investment Advisors, LLC | 1.464 | -1,08 | 1 | -100,00 | ||||
| 2026-01-30 | 13F | Mitsubishi UFJ Trust & Banking Corp | 183.380 | 2,26 | 106.491 | -14,92 | ||||
| 2026-01-15 | 13F | Frank, Rimerman Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Empower Advisory Group, LLC | 1.798 | -11,82 | 1.044 | -26,63 | ||||
| 2026-02-06 | 13F | Meiji Yasuda Asset Management Co Ltd. | 948 | 28,63 | 551 | 7,00 | ||||
| 2026-04-14 | 13F | Baldwin Brothers Inc/ma | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | TFC Financial Management | 106 | 0,00 | 51 | -16,39 | ||||
| 2026-01-20 | 13F | Wall Street Access Asset Management, LLC | 90 | 0,00 | 52 | -16,13 | ||||
| 2026-04-14 | 13F | Bay Harbor Wealth Management, LLC | 10 | 11,11 | 5 | -20,00 | ||||
| 2026-02-17 | 13F | Two Sigma Advisers, Lp | 23.320 | 184,39 | 13.542 | 136,62 | ||||
| 2026-01-27 | 13F | Bosman Wealth Management, LLC | 2.030 | -63,10 | 1.179 | -69,31 | ||||
| 2026-01-21 | 13F | Prime Capital Investment Advisors, LLC | 790 | -17,79 | 459 | -31,64 | ||||
| 2026-04-13 | 13F | IFP Advisors, Inc | 446 | -4,50 | 216 | -20,30 | ||||
| 2026-02-17 | 13F | Skye Global Management LP | 16.850 | 0,30 | 9.785 | -16,56 | ||||
| 2026-04-17 | 13F | Watershed Private Wealth Llc | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Groupe la Francaise | 25.340 | -16,71 | 14.568 | -32,12 | ||||
| 2026-02-02 | 13F | Del-Sette Capital Management, LLC | 3.862 | 3,90 | 2.243 | -13,57 | ||||
| 2026-02-12 | 13F | Fiduciary Group LLC | 405 | 0,00 | 235 | -16,67 | ||||
| 2026-02-13 | 13F | S&t Bank/pa | 19 | -65,45 | 11 | -71,05 | ||||
| 2026-04-22 | 13F | Spire Wealth Management | 398 | -42,15 | 193 | -51,63 | ||||
| 2026-02-05 | 13F | Bank Julius Baer & Co. Ltd, Zurich | 33.340 | -3,83 | 19.279 | -20,33 | ||||
| 2026-04-24 | 13F | Family Capital Trust Co | 226 | 0,00 | 131 | 0,00 | ||||
| 2026-02-17 | 13F | Zacks Investment Management | 67.018 | -1,73 | 38.918 | -18,24 | ||||
| 2026-02-03 | 13F | Diversify Wealth Management, Llc | 423 | 226 | ||||||
| 2026-01-26 | 13F | Covenant Partners, LLC | 1.026 | 0,10 | 596 | -16,78 | ||||
| 2026-04-15 | 13F | Seacrest Wealth Management, Llc | 1.388 | -34,12 | 673 | -43,92 | ||||
| 2026-02-17 | 13F | Cinctive Capital Management LP | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | LMR Partners LLP | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-12 | 13F | PUREfi Wealth, LLC | 487 | -14,56 | 283 | -28,97 | ||||
| 2026-02-10 | 13F | Goldstein Advisors, LLC | 403 | 16,81 | 234 | -2,50 | ||||
| 2026-04-21 | 13F | Wasatch Advisors Inc | 983 | 36,15 | 477 | 13,60 | ||||
| 2026-02-10 | 13F | Bbr Partners, Llc | 1.277 | -23,40 | 742 | -36,29 | ||||
| 2026-02-02 | 13F | GDS Wealth Management | 19.929 | 5,63 | 11.573 | -12,13 | ||||
| 2026-02-13 | 13F | MAI Capital Management | 419 | 0,96 | 243 | -15,92 | ||||
| 2026-02-17 | 13F | Nishkama Capital, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-04 | 13F | Mission Wealth Management, Lp | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-04 | 13F | Werba Rubin Papier Wealth Management | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Walleye Trading LLC | Call | 334.800 | 82,35 | 194.422 | 51,71 | |||
| 2026-02-13 | 13F | Pinnacle Wealth Planning Services, Inc. | 860 | -19,55 | 499 | -33,11 | ||||
| 2026-04-17 | 13F | AdvisorNet Financial, Inc | 567 | -15,12 | 275 | -29,20 | ||||
| 2026-04-24 | 13F | Raiffeisen Bank International AG | 105.113 | -4,50 | 50.108 | -21,06 | ||||
| 2026-04-13 | 13F | Creative Financial Designs Inc /adv | 31 | 47,62 | 15 | 25,00 | ||||
| 2026-02-17 | 13F | Blair William & Co/il | 44.945 | 13,92 | 26.100 | -5,22 | ||||
| 2026-02-10 | 13F | CIBC World Markets Inc. | 6.818 | 77,78 | 3.959 | 47,94 | ||||
| 2026-02-13 | 13F | Walleye Trading LLC | Put | 206.500 | 6,44 | 119.917 | -11,44 | |||
| 2026-01-22 | 13F | V-Square Quantitative Management LLC | 128 | 74 | ||||||
| 2026-02-13 | 13F | Abbot Financial Management, Inc. | 1.506 | 81,01 | 875 | 50,69 | ||||
| 2026-01-08 | 13F | Gryphon Financial Partners LLC | 720 | 13,74 | 418 | -5,22 | ||||
| 2026-02-17 | 13F | Hyperion Asset Management Ltd | 334.868 | -8,35 | 194.461 | -23,75 | ||||
| 2026-04-21 | 13F | Nemes Rush Group LLC | 3.121 | -0,57 | 1.513 | -16,96 | ||||
| 2026-02-09 | 13F | Annis Gardner Whiting Capital Advisors, LLC | 1.103 | -12,46 | 641 | -27,19 | ||||
| 2026-02-13 | 13F | Clear Street Group Inc. | 1.596 | 927 | ||||||
| 2026-02-13 | 13F | Pathstone Holdings, LLC | 29.949 | 5,45 | 17.392 | -12,27 | ||||
| 2026-02-11 | 13F | Westerkirk Capital Inc. | 526 | -53,74 | 305 | -61,54 | ||||
| 2026-02-04 | 13F | Colonial River Wealth Management, LLC | 1.557 | -17,22 | 904 | -31,10 | ||||
| 2026-02-06 | 13F | Larson Financial Group LLC | 1.089 | 47,96 | 632 | 23,20 | ||||
| 2026-02-05 | 13F | Bessemer Group Inc | 729.392 | 6,85 | 424 | -11,13 | ||||
| 2026-02-13 | 13F | Silicon Valley Capital Partners | 150 | 87 | ||||||
| 2026-02-17 | 13F | Green Harvest Asset Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Fiduciary Trust Co | 1.598 | -7,20 | 928 | -22,73 | ||||
| 2025-11-14 | 13F | Wood Tarver Financial Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Caption Management, LLC | Put | 22.000 | 12.776 | |||||
| 2026-04-22 | 13F | Larry Mathis Financial Planning, LLC | 779 | 378 | ||||||
| 2026-04-13 | 13F | Gateway Investment Advisers Llc | 10.228 | -5,77 | 4.960 | -21,32 |
