Grundlæggende statistik
| Institutionelle aktier (lange) | 65.423.469 - 81,56% (ex 13D/G) - change of -9,68MM shares -12,90% MRQ |
| Institutionel værdi (lang) | $ 35.742.461 USD ($1000) |
Institutionelt ejerskab og aktionærer
Axon Enterprise, Inc. (IT:1AXON) har 1116 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 65,423,469 aktier. Største aktionærer omfatter Vanguard Group Inc, BlackRock, Inc., State Street Corp, Fmr Llc, Geode Capital Management, Llc, Baillie Gifford & Co, Sands Capital Management, Llc, Wellington Management Group Llp, Invesco Ltd., and Edgewood Management Llc .
Axon Enterprise, Inc. (BIT:1AXON) 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 30, 2026 is 344,50 / share. Previously, on May 5, 2025, the share price was 555,00 / share. This represents a decline of 37,93% over that period.
Fondens stemningsscore
Fund Sentiment Score (fka Ownership Accumulation Score) finder de aktier, der bliver mest købt af fonde. Det er resultatet af en sofistikeret, multi-faktor kvantitativ model, der identificerer virksomheder med de højeste niveauer af institutionel akkumulering. Scoringsmodellen bruger en kombination af den samlede stigning i oplyste ejere, ændringerne i porteføljeallokeringer i disse ejere og andre målinger. Tallet går fra 0 til 100, hvor højere tal indikerer et højere niveau af akkumulering for sine jævnaldrende, og 50 er gennemsnittet.
Opdateringsfrekvens: Dagligt
Se Ownership Explorer, som giver en liste over højest rangerende virksomheder.
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13F og NPORT arkivering
Detaljer om 13F-arkivering er gratis. Detaljer om NP-ansøgninger kræver et premium-medlemskab. Grønne rækker angiver nye positioner. Røde rækker angiver lukkede positioner. Klik på linket ikon for at se den fulde transaktionshistorik.
Opgrader
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| Fil dato | Kilde | Investor | Type | Gennemsnitlig pris (Øst) |
Aktier | Δ Aktier (%) |
Rapporteret Værdi ($1000) |
Δ Værdi (%) |
Port Alloc (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-02-11 | 13F | CLARET ASSET MANAGEMENT Corp | 364 | -0,27 | 0 | |||||
| 2026-02-13 | 13F | Healthcare Of Ontario Pension Plan Trust Fund | 36.525 | 42,27 | 20.744 | 12,59 | ||||
| 2026-04-30 | 13F | Caisse Des Depots Et Consignations | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Teza Capital Management LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | Rational Advisors Llc | 26 | 8,33 | 15 | -17,65 | ||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | Put | 65.300 | 37.086 | |||||
| 2026-04-24 | 13F | Profund Advisors Llc | 5.936 | -15,07 | 2.521 | -36,51 | ||||
| 2026-01-26 | 13F | AE Wealth Management LLC | 1.660 | 11,71 | 943 | -11,63 | ||||
| 2026-02-10 | 13F | Peapack Gladstone Financial Corp | 1.146 | -0,95 | 1 | |||||
| 2026-02-12 | 13F | UniSuper Management Pty Ltd | 7.127 | 4,33 | 4.048 | -17,44 | ||||
| 2026-02-17 | 13F | Cresset Asset Management, LLC | 1.339 | -6,56 | 760 | -26,07 | ||||
| 2026-02-13 | 13F | L2 Asset Management, LLC | 376 | 8,36 | 214 | -14,46 | ||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | Call | 46.900 | 26.636 | |||||
| 2026-02-09 | 13F | Shufro Rose & Co Llc | 500 | -37,50 | 284 | -32,62 | ||||
| 2025-11-14 | 13F | Point72 (DIFC) Ltd | Call | 100 | -85,71 | 72 | -87,74 | |||
| 2026-04-17 | 13F | Forefront Wealth Partners, LLC | 1.112 | 472 | ||||||
| 2025-11-14 | 13F | Point72 (DIFC) Ltd | Put | 100 | -66,67 | 72 | -71,37 | |||
| 2026-02-06 | 13F | Vestmark Advisory Solutions, Inc. | 4.413 | 166,97 | 2.506 | 111,30 | ||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | 4.428 | 3.171 | ||||||
| 2026-01-30 | 13F | Laurel Wealth Advisors LLC | 4 | 2 | ||||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Call | 101.400 | 3,15 | 72.604 | -9,77 | |||
| 2026-02-12 | 13F | Triumph Capital Management | 24 | 14 | ||||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Put | 87.700 | 27,29 | 62.795 | 11,33 | |||
| 2026-01-29 | 13F | Sanctuary Advisors, LLC | 22.215 | -0,78 | 12.617 | -21,48 | ||||
| 2026-02-18 | 13F | Hanlon Investment Management, Inc. | 1.171 | 1,56 | 665 | -19,59 | ||||
| 2026-02-10 | 13F | Kentucky Retirement Systems | 4.683 | 0,00 | 2.660 | -20,86 | ||||
| 2026-02-11 | 13F | Syon Capital Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | Zions Bancorporation, National Association /ut/ | 400 | -50,00 | 227 | -60,45 | ||||
| 2026-04-22 | 13F | ABN AMRO Bank N.V. | 520 | -56,41 | 222 | -67,50 | ||||
| 2026-04-21 | 13F | SLT Holdings LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | American Century Companies Inc | 160.282 | -0,93 | 91.029 | -21,60 | ||||
| 2026-05-01 | 13F | Signature Resources Capital Management, LLC | 88 | -1,12 | 37 | -26,00 | ||||
| 2026-02-17 | 13F | Capital Fund Management S.a. | Put | 11.000 | 6.247 | |||||
| 2026-02-05 | 13F | Elyxium Wealth, LLC | 86 | 49 | ||||||
| 2026-04-10 | 13F | Atala Financial Inc | 4.871 | 38,07 | 2.100 | 4,79 | ||||
| 2026-02-11 | 13F | Ameritas Investment Partners, Inc. | 3.569 | 2.027 | ||||||
| 2026-02-17 | 13F | Granahan Investment Management Inc/ma | 75.714 | -2,24 | 43.000 | -22,64 | ||||
| 2026-04-13 | 13F | Defender Capital, LLC. | 59.290 | 41,69 | 25.180 | 5,95 | ||||
| 2026-04-20 | 13F | Sowell Financial Services LLC | 7.558 | 3,98 | 3.210 | -22,26 | ||||
| 2026-02-17 | 13F | Fred Alger Management, Llc | 28.410 | -0,94 | 16.135 | -21,61 | ||||
| 2025-11-12 | 13F | NewSquare Capital LLC | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Oakworth Capital, Inc. | 10 | 0,00 | 4 | -20,00 | ||||
| 2026-04-27 | 13F | Oarsman Capital, Inc. | 1.132 | -11,35 | 481 | -33,79 | ||||
| 2026-04-23 | 13F | SevenBridge Financial Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-20 | 13F | Wealth Management Associates, Inc. | 4.997 | -0,20 | 2.838 | -21,04 | ||||
| 2026-02-13 | 13F | Edgestream Partners, L.P. | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | IFM Investors Pty Ltd | 16.042 | 6,34 | 6.813 | 85.050,00 | ||||
| 2026-02-17 | 13F | Elequin Capital Lp | 35 | 20 | ||||||
| 2026-02-02 | 13F | Oak Harbor Wealth Partners, Llc | 856 | 5,03 | 486 | -16,78 | ||||
| 2026-02-05 | 13F | IMG Wealth Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Mascoma Wealth Management LLC | 4 | 2 | ||||||
| 2026-02-17 | 13F | State Of Wisconsin Investment Board | 38.699 | -6,29 | 21.978 | -25,84 | ||||
| 2026-04-15 | 13F | Gf Fund Management Co. Ltd. | 16.171 | -2,85 | 6.868 | -27,36 | ||||
| 2026-02-17 | 13F | Shay Capital LLC | 800 | 454 | ||||||
| 2026-02-13 | 13F | Public Sector Pension Investment Board | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Pathstone Holdings, LLC | 15.255 | -2,13 | 8.664 | -22,55 | ||||
| 2025-11-07 | 13F | Sierra Ocean, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-02 | 13F | Nkcfo Llc | 0 | -100,00 | 0 | |||||
| 2026-01-16 | 13F | Bouchey Financial Group Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Private Trust Co Na | 126 | -21,25 | 54 | -41,11 | ||||
| 2026-01-06 | 13F | Canal Capital Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-08 | 13F | Sanders Morris Harris Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-03 | 13F | Adirondack Trust Co | 259 | 0,00 | 110 | -25,85 | ||||
| 2026-04-08 | 13F | Grove Bank & Trust | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Envestnet Asset Management Inc | 75.031 | -10,91 | 42.613 | -29,50 | ||||
| 2026-02-13 | 13F | Delos Wealth Advisors, LLC | 40 | 23 | ||||||
| 2026-02-12 | 13F | Gould Capital, LLC | 100 | 0,00 | 57 | -21,13 | ||||
| 2026-02-12 | 13F | Mission Creek Capital Partners, Inc. | 545 | 310 | ||||||
| 2026-04-07 | 13F | CoreCap Advisors, LLC | 1.198 | -71,02 | 509 | -78,36 | ||||
| 2026-05-01 | 13F | Midwest Trust Co | 521 | 0,00 | 221 | -25,08 | ||||
| 2026-04-09 | 13F | C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors | 557 | 0,00 | 237 | -25,32 | ||||
| 2025-11-14 | 13F | SummitTX Capital, L.P. | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Oppenheimer Asset Management Inc. | 13.107 | 119,84 | 5.566 | 64,43 | ||||
| 2026-02-17 | 13F | Janus Henderson Group Plc | 8.886 | 1,87 | 5.049 | -19,35 | ||||
| 2026-02-13 | 13F | Schroder Investment Management Group | 69.042 | 20,63 | 39.211 | -4,54 | ||||
| 2026-04-21 | 13F | Sbe Llc Dba Cedar Cove Wealth Partners | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Oppenheimer & Co Inc | 3.121 | -59,58 | 1.325 | -69,78 | ||||
| 2026-02-17 | 13F | Hancock Whitney Corp | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Fortune Financial Advisors, LLC | 1.457 | 619 | ||||||
| 2025-11-07 | 13F | Atticus Wealth Management, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-03 | 13F | Pier Capital, LLC | 5 | -99,56 | 3 | -99,75 | ||||
| 2026-02-13 | 13F | Ostrum Asset Management | 1.171 | -24,94 | 665 | -40,57 | ||||
| 2026-01-15 | 13F | Burns Matteson Capital Management, LLC | 647 | -1,07 | 367 | -21,75 | ||||
| 2026-01-22 | 13F | Premier Path Wealth Partners, LLC | 435 | -3,55 | 247 | -23,53 | ||||
| 2026-02-17 | 13F | California State Teachers Retirement System | 117.443 | -0,74 | 66.699 | -21,45 | ||||
| 2026-02-10 | 13F | Fideuram Asset Management (Ireland) dac | 1.015 | 569 | ||||||
| 2026-02-12 | 13F | Cooper Capital Advisors LLC | 730 | -24,51 | 415 | -40,26 | ||||
| 2026-04-14 | 13F | Focus Financial Network, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Xponance, Inc. | 18.984 | 5,71 | 10.782 | -16,34 | ||||
| 2026-02-13 | 13F | Truvestments Capital Llc | 12 | 0,00 | 7 | -25,00 | ||||
| 2026-02-13 | 13F | Greenline Wealth Management LLC | 242 | 138 | ||||||
| 2026-02-18 | 13F | Papamarkou Wellner Asset Management inc. | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Kesler, Norman & Wride, LLC | 531 | 301 | ||||||
| 2026-02-11 | 13F | Meeder Advisory Services, Inc. | 558 | 317 | ||||||
| 2026-02-17 | 13F | Schonfeld Strategic Advisors LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-23 | 13F | Legacy Bridge, LLC | 3.653 | -0,84 | 2.075 | -21,53 | ||||
| 2026-02-05 | 13F | Atria Investments Llc | 4.802 | 0,42 | 2.727 | -20,52 | ||||
| 2026-04-16 | 13F | Lee Johnson Capital Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-03-04 | 13F | SHP Wealth Management | 1 | 1 | ||||||
| 2025-11-13 | 13F | Eisler Capital Management Ltd. | 465 | 329 | ||||||
| 2026-02-12 | 13F | Hollencrest Capital Management | Call | 200 | 114 | |||||
| 2026-02-12 | 13F | Hollencrest Capital Management | 100 | -33,33 | 57 | -47,66 | ||||
| 2026-02-17 | 13F | Alliancebernstein L.p. | 86.219 | -87,56 | 48.966 | -90,15 | ||||
| 2026-04-23 | 13F | SageGuard Financial Group, LLC | 532 | -0,37 | 226 | -25,74 | ||||
| 2026-01-30 | 13F | State of New Jersey Common Pension Fund D | 25.575 | -1,20 | 14.525 | -21,81 | ||||
| 2026-02-13 | 13F | Mariner, LLC | 14.955 | -22,24 | 8.487 | -38,50 | ||||
| 2025-11-13 | 13F | Quantitative Investment Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-20 | 13F | Peoples Financial Services Corp. | 10 | 0,00 | 4 | -20,00 | ||||
| 2026-01-27 | 13F | TriaGen Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Sound Income Strategies, LLC | 49 | -5,77 | 21 | -39,39 | ||||
| 2026-02-05 | 13F | Plante Moran Financial Advisors, LLC | 240 | 0,00 | 136 | -20,93 | ||||
| 2026-04-29 | 13F | Klp Kapitalforvaltning As | 51.620 | 0,31 | 21.922 | -24,99 | ||||
| 2026-02-17 | 13F | Asset One Wealth Management LLC | 556 | 256 | ||||||
| 2026-04-13 | 13F | Clayton Financial Group LLC | 5 | 25,00 | 2 | 0,00 | ||||
| 2026-02-10 | 13F | Ellevest, Inc. | 437 | 5,30 | 248 | -16,50 | ||||
| 2026-01-14 | 13F | Hennion & Walsh Asset Management, Inc. | 11.067 | -6,84 | 6.285 | -26,27 | ||||
| 2026-05-01 | 13F/A | Lodestone Wealth Management LLC | 94 | 49,21 | 40 | 11,43 | ||||
| 2026-04-16 | 13F | XML Financial, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | HBK Sorce Advisory LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Bridgeway Capital Management Inc | 650 | -79,50 | 369 | -83,77 | ||||
| 2025-11-14 | 13F | Evoke Wealth, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Assenagon Asset Management S.A. | 95.045 | -54,18 | 40.365 | -65,74 | ||||
| 2026-01-23 | 13F | Forefront Wealth Management Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | UBS Group AG | Put | 14.000 | 3,70 | 7.951 | -17,93 | |||
| 2026-01-29 | 13F | UBS Group AG | Call | 75.600 | 15,07 | 42.936 | -8,94 | |||
| 2026-02-17 | 13F | Soros Capital Management Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-16 | 13F | Toth Financial Advisory Corp | 375 | -40,00 | 159 | -55,08 | ||||
| 2026-01-29 | 13F | UBS Group AG | 531.727 | -8,75 | 301.984 | -27,79 | ||||
| 2026-02-13 | 13F | 11 Capital Partners LP | 27.826 | 38,47 | 15.803 | 9,59 | ||||
| 2026-02-02 | 13F | Astra Wealth Partners LLC | 375 | 7,14 | 213 | -15,54 | ||||
| 2026-04-30 | 13F | Kestra Advisory Services, LLC | 3.674 | 11,27 | 1.560 | -16,80 | ||||
| 2026-02-03 | 13F | Grimes & Company, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Integrated Wealth Concepts LLC | 1.030 | -92,99 | 585 | -94,46 | ||||
| 2026-04-24 | 13F | Financial Life Planners | 286 | -93,88 | 122 | -95,44 | ||||
| 2026-02-13 | 13F | Dai-Ichi Life Insurance Company, Ltd | 3.803 | -16,89 | 2.160 | -34,24 | ||||
| 2026-02-17 | 13F | Scientech Research LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | GAM Holding AG | 436 | 248 | ||||||
| 2026-04-07 | 13F | Park Avenue Securities Llc | 3.465 | -4,15 | 1 | -50,00 | ||||
| 2026-01-12 | 13F | Heartwood Wealth Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-01-14 | 13F | Barnes Dennig Private Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Danske Bank A/s | 58.973 | 6,80 | 33.493 | -15,48 | ||||
| 2026-02-11 | 13F | Allianz Asset Management GmbH | Put | 300 | -70,00 | 170 | -76,29 | |||
| 2026-02-11 | 13F | Allianz Asset Management GmbH | 61.004 | -26,55 | 34.646 | -41,87 | ||||
| 2026-01-14 | 13F | Terra Nova Asset Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Metis Global Partners, LLC | 7.898 | -3,38 | 4.486 | -23,53 | ||||
| 2026-02-13 | 13F | Cornerstone Financial Management LLC | 8 | 5 | ||||||
| 2026-01-23 | 13F | Guidance Capital, Inc | 589 | -15,86 | 358 | -30,68 | ||||
| 2026-04-29 | 13F | Envestnet Portfolio Solutions, Inc. | 1.074 | -36,97 | 456 | -52,84 | ||||
| 2026-02-13 | 13F | Ossiam | 15.566 | -32,15 | 8.840 | -46,31 | ||||
| 2026-02-12 | 13F | Oder Investment Management, LLC | 550 | 64,67 | 312 | 30,54 | ||||
| 2026-01-26 | 13F | Mirae Asset Global Investments Co., Ltd. | 41.450 | 20,56 | 23.541 | -4,59 | ||||
| 2026-02-11 | 13F | Axiom International Investors Llc /de | 84.897 | -38,72 | 48.216 | -51,50 | ||||
| 2026-04-16 | 13F | Davis Capital Management | 1 | 0,00 | 0 | |||||
| 2026-04-10 | 13F | Armstrong Advisory Group, Inc | 700 | 0,00 | 297 | -25,19 | ||||
| 2026-02-10 | 13F | Florida Financial Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Ampersand Capital Group, L.P. | 32.706 | 40,81 | 18.575 | 11,44 | ||||
| 2026-04-30 | 13F | Left Brain Wealth Management, LLC | 794 | -95,01 | 337 | -96,27 | ||||
| 2026-02-05 | 13F | AlphaCore Capital LLC | 1.926 | 410,88 | 1.094 | 304,81 | ||||
| 2026-02-13 | 13F | Manufacturers Life Insurance Company, The | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Lido Advisors, LLC | 3.864 | 5,40 | 2.634 | 0,08 | ||||
| 2026-01-14 | 13F | ORG Partners LLC | 1.180 | -16,13 | 670 | -33,60 | ||||
| 2026-02-10 | 13F | Lido Advisors, LLC | Call | 400 | 0,00 | 227 | -20,91 | |||
| 2026-04-23 | 13F | Marquette Asset Management, LLC | 3 | 1 | ||||||
| 2026-04-09 | 13F | Moody National Bank Trust Division | 6.845 | 16,57 | 2.907 | -12,81 | ||||
| 2026-02-17 | 13F | Quantinno Capital Management LP | 33.580 | 81,38 | 19.071 | 43,54 | ||||
| 2026-02-05 | 13F | Northwestern Mutual Investment Management Company, Llc | 2.521 | 0,72 | 1.432 | -20,32 | ||||
| 2026-02-13 | 13F | Level Four Advisory Services, Llc | 969 | 1,47 | 550 | -19,71 | ||||
| 2025-11-14 | 13F | Byrne Financial Freedom, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-06 | 13F | Commonwealth Financial Services, LLC | 390 | 1,30 | 221 | -19,93 | ||||
| 2026-02-17 | 13F | Tcw Group Inc | 1.166 | 662 | ||||||
| 2026-04-24 | 13F | Petros Family Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Nwam Llc | 553 | 335 | ||||||
| 2026-02-05 | 13F | Amalgamated Bank | 16.997 | -1,52 | 10 | -25,00 | ||||
| 2026-02-17 | 13F | Signature Equity Partners, LLC | 213 | 121 | ||||||
| 2026-02-17 | 13F | XTX Topco Ltd | 1.974 | 1.121 | ||||||
| 2026-02-17 | 13F | Boothbay Fund Management, Llc | 360 | -28,99 | 204 | -43,80 | ||||
| 2026-02-17 | 13F | Oddo Bhf Asset Management Sas | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Vanguard Group Inc | 9.367.224 | 0,57 | 5.319.928 | -20,41 | ||||
| 2026-02-10 | 13F | Daiwa Securities Group Inc. | 25.234 | 4,69 | 14 | -17,65 | ||||
| 2026-02-17 | 13F | Alta Park Capital, LP | 16.523 | 9.384 | ||||||
| 2026-02-11 | 13F | Tradition Wealth Management, LLC | 628 | -36,57 | 357 | -49,86 | ||||
| 2026-02-12 | 13F | Swiss National Bank | 204.420 | -4,12 | 116.096 | -24,12 | ||||
| 2026-01-27 | 13F | MASTERINVEST Kapitalanlage GmbH | 476 | 0,00 | 272 | -20,23 | ||||
| 2026-01-26 | 13F | PDS Planning, Inc | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Varma Mutual Pension Insurance Co | 24.630 | 69,86 | 13.988 | 34,44 | ||||
| 2026-02-17 | 13F | LaSalle St. Investment Advisors, LLC | 822 | -0,72 | 0 | |||||
| 2026-01-23 | 13F | Rsm Us Wealth Management Llc | 3.985 | 35,59 | 2.280 | 8,06 | ||||
| 2026-02-12 | 13F | APG Asset Management N.V. | 40.760 | -6,08 | 19.710 | -25,64 | ||||
| 2026-02-17 | 13F | Kemnay Advisory Services Inc. | 30 | 17 | ||||||
| 2026-02-18 | 13F | Cim, Llc | 2.804 | 1,93 | 1.592 | -19,35 | ||||
| 2025-11-12 | 13F | Park Square Financial Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Groupe la Francaise | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Oak Harvest Investment Services | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Pine Valley Investments Ltd Liability Co | 3.102 | -3,09 | 1.762 | -23,33 | ||||
| 2026-02-17 | 13F/A | Kovack Advisors, Inc. | 2.383 | -6,37 | 1.353 | -25,90 | ||||
| 2026-04-17 | 13F/A | Founders Financial Securities Llc | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Gwn Securities Inc. | 632 | 359 | ||||||
| 2026-02-11 | 13F | Tiaa Trust, National Association | 1.517 | -1,37 | 862 | -21,94 | ||||
| 2026-04-15 | 13F | Journey Strategic Wealth Llc | 963 | 8,81 | 409 | -18,73 | ||||
| 2025-11-14 | 13F | Analog Century Management LP | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Lifeworks Advisors, LLC | 1.302 | 10,34 | 739 | -12,65 | ||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 7.733 | -6,07 | 3.276 | -29,95 | ||||
| 2026-01-21 | 13F | Prime Capital Investment Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | New York State Common Retirement Fund | 38.921 | 0,73 | 22.104 | -20,28 | ||||
| 2026-02-02 | 13F | Cornerstone Planning Group LLC | 12 | -33,33 | 7 | -53,85 | ||||
| 2026-02-12 | 13F | Polen Capital Management Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Rafferty Asset Management, LLC | 45.818 | 26,31 | 26.021 | -0,04 | ||||
| 2026-02-17 | 13F | Hood River Capital Management LLC | 74.733 | 2,01 | 42.443 | -19,27 | ||||
| 2026-02-06 | 13F | Pnc Financial Services Group, Inc. | 11.352 | 21,52 | 6.447 | -3,83 | ||||
| 2026-02-13 | 13F | Towarzystwo Funduszy Inwestycyjnych Pzu Sa | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | Pure Financial Advisors, Inc. | 496 | 211 | ||||||
| 2026-04-22 | 13F | Morris Retirement Advisors, LLC | 3.583 | 8,48 | 1.521 | -18,92 | ||||
| 2026-02-17 | 13F | Limestone Investment Advisors LP | 259 | 0,78 | ||||||
| 2026-04-08 | 13F | Arlington Trust Co LLC | 38 | 171,43 | 16 | 128,57 | ||||
| 2026-04-22 | 13F | Morris Retirement Advisors, LLC | Call | 500 | 212 | |||||
| 2026-04-17 | 13F | Total Clarity Wealth Management, Inc. | 762 | -17,53 | 324 | -38,36 | ||||
| 2026-04-30 | 13F | Money Concepts Capital Corp | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | Perfromance Wealth Partners, LLC | 540 | -8,01 | 229 | -31,23 | ||||
| 2026-04-06 | 13F | Highline Wealth Partners Llc | 6 | -33,33 | 3 | -60,00 | ||||
| 2026-04-17 | 13F | Stonebridge Financial Group, LLC / MO | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Avanza Fonder AB | 17.353 | -6,51 | 7.370 | -30,09 | ||||
| 2026-02-12 | 13F | Edgewood Management Llc | 1.490.528 | 846.516 | ||||||
| 2026-02-11 | 13F | CenterBook Partners LP | 4.863 | 2.762 | ||||||
| 2026-02-17 | 13F | Advanced Portfolio Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Erste Asset Management GmbH | 0 | 0 | ||||||
| 2026-02-17 | 13F | Russell Investments Group, Ltd. | 66.621 | 21,35 | 37.914 | -3,75 | ||||
| 2026-01-28 | 13F | Old National Bancorp /in/ | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 434 | -1,36 | 246 | -21,90 | ||||
| 2025-11-04 | 13F | Fedenia Advisers LLC | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Sargent Investment Group, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-15 | 13F | Purus Wealth Management, LLC | 2.049 | -2,94 | 870 | -27,38 | ||||
| 2026-04-30 | 13F | Teacher Retirement System Of Texas | 1.111 | -54,89 | 472 | -66,31 | ||||
| 2026-01-21 | 13F | Y.D. More Investments Ltd | 75 | -21,88 | 43 | -20,75 | ||||
| 2026-02-17 | 13F | Laird Norton Trust Company, Llc | 2.508 | 1.424 | ||||||
| 2026-01-23 | 13F | Transcend Wealth Collective, Llc | 1.095 | 84,65 | 622 | 46,12 | ||||
| 2026-04-24 | 13F | ProShare Advisors LLC | 113.405 | -17,54 | 48.162 | -38,34 | ||||
| 2026-02-12 | 13F | Great Valley Advisor Group, Inc. | 4.698 | 15,15 | 2.668 | -8,85 | ||||
| 2026-04-28 | 13F | Fundamentun, Llc | 757 | -3,07 | 321 | -27,54 | ||||
| 2026-02-13 | 13F | Nicholas Investment Partners, LP | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Sandler Capital Management | 2.930 | 13,87 | 1.664 | -9,86 | ||||
| 2026-02-13 | 13F | Aigen Investment Management, Lp | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | Impact Capital Partners LLC | 983 | 7,90 | 417 | -19,34 | ||||
| 2026-03-12 | 13F/A | Peak6 Llc | Put | 80.500 | 84,63 | 45.718 | 46,12 | |||
| 2026-03-12 | 13F/A | Peak6 Llc | Call | 74.300 | -23,32 | 42.197 | -39,32 | |||
| 2026-02-17 | 13F | Blair William & Co/il | 101.737 | 2,86 | 57.780 | -18,60 | ||||
| 2026-02-05 | 13F | Passumpsic Savings Bank | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Chevy Chase Trust Holdings, Inc. | 40.011 | -0,26 | 22.723 | -21,07 | ||||
| 2026-03-12 | 13F/A | Peak6 Llc | 13.478 | 1.347.700,00 | 7.655 | |||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Call | 426.900 | 3,79 | 242.449 | -17,86 | |||
| 2026-02-17 | 13F | Ravenswood Partners LP | 14.503 | 52,65 | 8.237 | 20,80 | ||||
| 2025-11-13 | 13F | Inceptionr Llc | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Td Private Client Wealth Llc | 795 | 7,00 | 338 | -19,95 | ||||
| 2026-02-20 | 13F | Kovitz Investment Group Partners, LLC | 2.126 | -32,08 | 1.207 | -46,26 | ||||
| 2026-01-26 | 13F | Marion Wealth Management | 514 | 13,22 | 315 | -3,08 | ||||
| 2026-04-30 | 13F | Cromwell Holdings LLC | 241 | 1,69 | 102 | -23,88 | ||||
| 2025-11-14 | 13F | Williams Jones Wealth Management, LLC. | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | First National Trust Co | 402 | -33,11 | 228 | -47,10 | ||||
| 2026-02-11 | 13F | BIT Capital GmbH | 27.123 | 667,27 | 15.404 | 507,37 | ||||
| 2026-01-14 | 13F | LVW Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Griffin Asset Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Loup Funds, LLC | 8.774 | 4.983 | ||||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | 77.018 | 166,27 | 43.741 | 110,72 | ||||
| 2026-02-02 | 13F | Avidian Wealth Solutions, LLC | 1.412 | -0,07 | 802 | -21,01 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Put | 497.700 | -13,10 | 282.659 | -31,23 | |||
| 2026-02-17 | 13F | Kingdon Capital Management, L.l.c. | 13.500 | 35,00 | 7.667 | 6,84 | ||||
| 2026-02-17 | 13F | Utah Retirement Systems | 12.328 | 0,00 | 7.001 | -20,87 | ||||
| 2026-02-17 | 13F | Mangrove Partners | 1.828 | 1.038 | ||||||
| 2026-01-28 | 13F | DekaBank Deutsche Girozentrale | 22.812 | 0,00 | 8 | -56,25 | ||||
| 2025-11-14 | 13F | WealthTrak Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Moseley Investment Management Inc | 3.303 | 3,61 | 1.403 | -22,54 | ||||
| 2026-02-10 | 13F | Natixis Advisors, L.p. | 21.659 | -23,67 | 12 | -40,00 | ||||
| 2025-11-14 | 13F | ICONIQ Capital, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-02 | 13F | Principal Financial Group Inc | 89.138 | 2,54 | 50.624 | -18,85 | ||||
| 2026-04-17 | 13F | Paragon Capital Management Inc | 1.841 | 61,63 | 782 | 20,90 | ||||
| 2026-02-06 | 13F | Bare Financial Services, Inc | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | IFC & Insurance Marketing, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Alta Advisers Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Morgan Stanley | 897.161 | -10,66 | 509.526 | -29,30 | ||||
| 2026-04-21 | 13F | Huntleigh Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Cornerstone Advisors, LLC | 18.682 | 10.610 | ||||||
| 2026-02-10 | 13F | Foundations Investment Advisors, LLC | 1.221 | 6,82 | 693 | -15,49 | ||||
| 2026-02-09 | 13F | Avalon Trust Co | 685 | 37,00 | 389 | 8,66 | ||||
| 2026-02-13 | 13F | Verition Fund Management LLC | 22.876 | 14,21 | 12.992 | -9,62 | ||||
| 2026-02-12 | 13F | Alaethes Wealth LLC | 2.616 | -9,29 | 1.486 | -28,23 | ||||
| 2026-02-17 | 13F | FIL Ltd | 408 | -67,26 | 232 | -74,16 | ||||
| 2026-02-17 | 13F | First Manhattan Co | 779 | 442 | ||||||
| 2026-02-04 | 13F | Colonial River Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Mosley Wealth Management | 42 | 30 | ||||||
| 2026-02-05 | 13F | Western Wealth Management, LLC | 979 | 100,20 | 556 | 58,86 | ||||
| 2026-02-02 | 13F | Mutual Advisors, LLC | 2.843 | -2,50 | 1.615 | -22,70 | ||||
| 2026-02-09 | 13F | Hartland & Co., LLC | 882 | 18,39 | 501 | -6,37 | ||||
| 2026-02-17 | 13F | First Commonwealth Financial Corp /pa/ | 1.186 | 674 | ||||||
| 2026-02-03 | 13F | Luken Investment Analytics, LLC | 1 | 1 | ||||||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | Call | 4.000 | 0,00 | 2.272 | -20,87 | |||
| 2026-02-13 | 13F | Johnson Investment Counsel Inc | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | Put | 37.000 | 12,12 | 21.013 | -11,27 | |||
| 2026-02-13 | 13F | Johnson Investment Counsel Inc | Put | 0 | -100,00 | 0 | ||||
| 2026-04-17 | 13F | Brown, Lisle/cummings, Inc. | 35 | 0,00 | 15 | -26,32 | ||||
| 2025-11-07 | 13F | Gsa Capital Partners Llp | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Umb Bank N A/mo | 607 | -12,66 | 345 | -30,92 | ||||
| 2026-02-13 | 13F | Niles Investment Management, LLC | 7.014 | 3.983 | ||||||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | 605.462 | -30,56 | 343.861 | -45,05 | ||||
| 2026-05-01 | 13F | Cullinan Associates Inc | 500 | 0,00 | 212 | -25,09 | ||||
| 2026-02-17 | 13F | Engineers Gate Manager LP | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Rise Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Sands Capital Management, Llc | 1.609.436 | 11,58 | 914.047 | -11,69 | ||||
| 2026-04-14 | 13F | Beacon Investment Advisory Services, Inc. | 2 | 1 | ||||||
| 2026-04-28 | 13F | Golden State Equity Partners | 1.270 | 539 | ||||||
| 2026-04-14 | 13F | Yarbrough Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Neo Ivy Capital Management | 4.145 | 2.354 | ||||||
| 2026-02-12 | 13F | Cibc World Markets Corp | 14.661 | -1,03 | 8.326 | -32,12 | ||||
| 2026-02-13 | 13F/A | Virtus ETF Advisers LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Capital International Investors | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | First Trust Advisors Lp | 98.083 | -8,07 | 55.704 | -27,25 | ||||
| 2026-02-11 | 13F | LPL Financial LLC | Call | 700 | 398 | |||||
| 2026-03-05 | 13F | Gunpowder Capital Management, LLC dba Oliver Wealth Management | 15 | 9 | ||||||
| 2026-02-04 | 13F | Valeo Financial Advisors, LLC | 1.185 | 3,31 | 673 | -18,35 | ||||
| 2026-02-09 | 13F | Atlantic Trust, LLC | 3 | -76,92 | 2 | -88,89 | ||||
| 2026-02-12 | 13F | Insigneo Advisory Services, Llc | 1.829 | 7,27 | 1.039 | -15,13 | ||||
| 2026-02-17 | 13F | Css Llc/il | 5.053 | 2,41 | 2.870 | -18,95 | ||||
| 2026-04-15 | 13F | Silverlake Wealth Management Llc | 1.500 | 0,00 | 637 | -25,15 | ||||
| 2026-02-11 | 13F | LPL Financial LLC | 105.065 | -15,13 | 59.670 | -32,84 | ||||
| 2026-04-23 | 13F | Sawyer & Company, Inc | 28 | 0,00 | 12 | -26,67 | ||||
| 2026-04-21 | 13F | Quad-Cities Investment Group, LLC | 2.755 | 16,59 | 1.170 | -12,82 | ||||
| 2026-05-01 | 13F | International Assets Investment Management, Llc | 0 | -100,00 | 0 | |||||
| 2025-11-13 | 13F | Rehmann Capital Advisory Group | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | Salomon & Ludwin, LLC | 39 | 34,48 | 23 | 15,00 | ||||
| 2026-04-30 | 13F | Hsbc Holdings Plc | 146.995 | 1,35 | 62.390 | -24,36 | ||||
| 2025-11-14 | 13F | Principal Street Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Clare Market Investments LLC | 22.914 | 67,95 | 9.731 | -0,60 | ||||
| 2026-04-30 | 13F | Hsbc Holdings Plc | Put | 69.800 | 0,00 | 29.496 | -26,13 | |||
| 2026-02-11 | 13F | Group One Trading, L.p. | Call | 22.800 | 79,53 | 12.949 | 42,07 | |||
| 2026-02-11 | 13F | Group One Trading, L.p. | 4.807 | 153,27 | 2.730 | 100,44 | ||||
| 2026-02-12 | 13F | Keel Point, LLC | 574 | -6,21 | 326 | -25,97 | ||||
| 2026-02-12 | 13F | Barings Llc | 1.741 | -0,85 | 989 | -21,59 | ||||
| 2025-11-19 | 13F | Caitong International Asset Management Co., Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | Oak Thistle LLC | 4.978 | 419,62 | 2.114 | 288,60 | ||||
| 2026-04-23 | 13F | First Pacific Financial | 20 | 8 | ||||||
| 2026-02-17 | 13F | Square Wave Capital, LLC | 5.317 | -24,74 | 3.020 | -40,45 | ||||
| 2026-03-20 | 13F | Purpose Unlimited Inc. | 41 | 23 | ||||||
| 2026-04-27 | 13F | Vivid Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Wolverine Asset Management Llc | Put | 2.600 | 0,00 | 1.477 | -20,86 | |||
| 2026-04-08 | 13F | Icapital Wealth Llc | 3.068 | 1.303 | ||||||
| 2026-02-17 | 13F | Cape Investment Advisory, Inc. | 6 | -84,62 | 3 | -88,89 | ||||
| 2026-02-11 | 13F | Vestcor Inc | 1.533 | 0,00 | 1 | -100,00 | ||||
| 2025-11-14 | 13F | Financial Network Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Nissay Asset Management Corp /japan/ /adv | 20.947 | 5,56 | 11.896 | -16,46 | ||||
| 2025-11-13 | 13F | Panagora Asset Management Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-12 | 13F | Sunpointe, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Colonial Trust Co / SC | 4 | 0,00 | 2 | 0,00 | ||||
| 2026-02-13 | 13F | Baird Financial Group, Inc. | 7.667 | -50,09 | 4.355 | -60,50 | ||||
| 2026-04-30 | 13F | Cookson Peirce & Co Inc | 1.808 | -70,21 | 768 | -77,75 | ||||
| 2026-05-01 | 13F | Fifth Third Bancorp | 16.154 | 396,13 | 6.861 | 271,01 | ||||
| 2025-11-14 | 13F | AXA Investment Managers S.A. | 208.842 | 149.873 | ||||||
| 2026-02-17 | 13F | Credit Agricole S A | 8.246 | -8,34 | 4.683 | -27,45 | ||||
| 2026-02-17 | 13F | Jones Financial Companies Lllp | 18.417 | 22,51 | 10.460 | -1,85 | ||||
| 2026-02-17 | 13F | CWM Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-13 | 13F | Beaird Harris Wealth Management, LLC | 0 | 0 | ||||||
| 2026-04-24 | 13F | Raiffeisen Bank International AG | 17.117 | 161,65 | 7.105 | 89,85 | ||||
| 2026-02-11 | 13F | Paragon Private Wealth Management, LLC | 1.975 | 30,28 | 1.122 | 3,13 | ||||
| 2026-02-17 | 13F | Science & Technology Partners, L.P. | 34.071 | 3,48 | 19.350 | -18,11 | ||||
| 2026-04-13 | 13F | Artemis Investment Management LLP | 64.360 | -51,90 | 27.333 | -64,03 | ||||
| 2026-02-05 | 13F | AustralianSuper Pty Ltd | 55.869 | -32,51 | 31.730 | -46,59 | ||||
| 2026-04-30 | 13F | Sumitomo Mitsui Trust Holdings, Inc. | 177.369 | -2,58 | 75.327 | -27,15 | ||||
| 2026-02-06 | 13F | Jag Capital Management, Llc | 14.281 | -45,95 | 8.111 | -57,23 | ||||
| 2026-02-04 | 13F | Clark Wealth Partners | 5 | 0,00 | 3 | 0,00 | ||||
| 2026-01-30 | 13F | Jennison Associates Llc | 900.397 | -4,61 | 511.363 | -24,51 | ||||
| 2026-02-17 | 13F | Equitable Holdings, Inc. | 3.069 | 56,58 | 1.743 | 23,90 | ||||
| 2026-02-19 | 13F | CI Private Wealth, LLC | 65.447 | 579,19 | 5.615 | -18,80 | ||||
| 2025-11-04 | 13F | Chung Wu Investment Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | Bedel Financial Consulting, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Aubrey Capital Management Ltd | 6.700 | -12,99 | 3.806 | -31,13 | ||||
| 2026-02-17 | 13F | Capstone Investment Advisors, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Oxford Asset Management Llp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | M&G Plc | 6.560 | -30,34 | 3.726 | -44,89 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Put | 32.600 | 77,17 | 18.515 | 40,22 | |||
| 2026-02-13 | 13F | Change Path, LLC | 7.206 | 2,77 | 4.093 | -18,68 | ||||
| 2026-04-21 | 13F | Granite Islands Private Wealth, Llc | 778 | 28,38 | 330 | -4,07 | ||||
| 2026-01-27 | 13F | Prakash Investment Advisors Llc | 4.820 | -8,19 | 2.737 | -27,34 | ||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 1.768 | -9,93 | 751 | -32,68 | ||||
| 2026-02-17 | 13F | Perennial Investment Advisors, LLC | 925 | 0,76 | 525 | -20,21 | ||||
| 2026-02-10 | 13F | CIBC Asset Management Inc | 43.953 | 32,86 | 24.962 | 5,14 | ||||
| 2026-02-17 | 13F | Wealthedge Investment Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-01-20 | 13F | Cigna Investments Inc /new | 729 | 0,00 | 0 | |||||
| 2026-04-27 | 13F | Capital Investment Services of America, Inc. | 12.409 | 400,97 | 5.270 | 274,75 | ||||
| 2026-02-11 | 13F | Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna | 529 | 56,05 | 300 | 23,46 | ||||
| 2026-04-28 | 13F | Argus Investors' Counsel, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | La Banque Postale Asset Management SA | 18.656 | -25,66 | 7.923 | -44,41 | ||||
| 2026-01-30 | 13F/A | M&t Bank Corp | 5.159 | -5,41 | 2.929 | -25,15 | ||||
| 2026-02-14 | 13F | Frec Markets, Inc. | 502 | 286 | ||||||
| 2025-11-04 | 13F | Essex Savings Bank | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-24 | 13F | Sumitomo Mitsui DS Asset Management Company, Ltd | 9.622 | 1,52 | 4.086 | -24,08 | ||||
| 2026-02-09 | 13F | Emerald Advisers, Llc | 1.164 | -4,35 | 661 | -24,28 | ||||
| 2026-02-13 | 13F | 17 Capital Partners, Llc | 1.092 | -37,49 | 620 | -50,52 | ||||
| 2026-02-11 | 13F | Strategic Advocates LLC | 1.904 | 2,59 | 1.089 | -18,18 | ||||
| 2026-02-13 | 13F | Dynamic Technology Lab Private Ltd | 779 | -8,03 | 442 | -27,30 | ||||
| 2026-01-22 | 13F | Brookwood Investment Group LLC | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Huntington National Bank | 1.979 | -6,16 | 1.124 | -25,78 | ||||
| 2026-04-10 | 13F | Magnus Financial Group LLC | 3.606 | 1,89 | 1.531 | -23,79 | ||||
| 2026-02-12 | 13F | StoneX Group Inc. | 1.413 | 6,00 | 802 | -16,11 | ||||
| 2026-04-27 | 13F | Pensionmark Financial Group, Llc | 968 | -6,47 | 411 | -29,98 | ||||
| 2026-04-15 | 13F | Peddock Capital Advisors, Llc | 1.013 | 8,57 | 430 | -18,71 | ||||
| 2026-01-23 | 13F | Bridgewater Advisors Inc. | 850 | 0,00 | 516 | 4,03 | ||||
| 2026-01-27 | 13F | Prakash Investment Advisors Llc | Call | 204 | ||||||
| 2026-01-27 | 13F | ZEGA Investments, LLC | 1.433 | 3,02 | 814 | -18,54 | ||||
| 2026-04-24 | 13F | Cabot Wealth Management Inc | 4.154 | 21,39 | 1.764 | -9,21 | ||||
| 2026-04-28 | 13F | Schaper Benz & Wise Investment Counsel Inc/wi | 22.322 | 6,74 | 9.480 | -20,18 | ||||
| 2026-02-06 | 13F/A | Rathbone Brothers plc | 45.808 | 39,96 | 26.016 | 10,76 | ||||
| 2026-02-17 | 13F | Amundi | 440.417 | 4,70 | 250.126 | -17,60 | ||||
| 2026-04-24 | 13F | Keybank National Association/oh | 1.007 | 16,69 | 428 | -12,86 | ||||
| 2026-04-21 | 13F | Wesbanco Bank Inc | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | EPG Wealth Management LLC | 1.508 | 3,64 | 856 | -18,01 | ||||
| 2025-11-13 | 13F | Texas Capital Bancshares Inc/tx | 2 | 1 | ||||||
| 2026-02-12 | 13F | BlackRock, Inc. | 8.240.337 | 0,49 | 4.679.935 | -20,47 | ||||
| 2026-02-02 | 13F | Fairfield Financial Advisors, LTD | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | Meritage Portfolio Management | 1.410 | 0,00 | 801 | -20,87 | ||||
| 2026-02-17 | 13F | Harvest Investment Services, LLC | 7.876 | -6,81 | 4.473 | -26,25 | ||||
| 2026-02-09 | 13F | Koesten, Hirschmann & Crabtree, INC. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Hilltop Holdings Inc. | 561 | 6,86 | 319 | -15,43 | ||||
| 2026-04-28 | 13F | Kingswood Wealth Advisors, Llc | 581 | 14,37 | 247 | -14,58 | ||||
| 2026-04-23 | 13F | SJS Investment Consulting Inc. | 15 | -94,76 | 6 | -96,30 | ||||
| 2026-01-27 | 13F | Asset Management One Co., Ltd. | 33.414 | 4,27 | 19.386 | -15,71 | ||||
| 2026-02-13 | 13F | Citigroup Inc | 147.790 | 52,79 | 83.934 | 20,92 | ||||
| 2026-04-22 | 13F | Norris Perne & French Llp/mi | 500 | 0,00 | 212 | -25,09 | ||||
| 2026-04-30 | 13F | Mason & Associates Inc | 1.066 | -7,79 | 442 | -32,62 | ||||
| 2026-02-05 | 13F | North Dakota State Investment Board | 2.555 | 1.451 | ||||||
| 2026-04-16 | 13F | Brookstone Capital Management | 936 | -1,78 | 398 | -26,62 | ||||
| 2026-01-27 | 13F | Evergreen Capital Management Llc | 862 | 82,63 | 490 | 44,67 | ||||
| 2026-05-01 | 13F | Royal London Asset Management Ltd | 34.449 | 4,90 | 14.630 | -21,56 | ||||
| 2026-01-26 | 13F | KBC Group NV | 59.947 | 342,25 | 34 | 277,78 | ||||
| 2026-04-29 | 13F | Credit Industriel Et Commercial | 3.734 | 154,71 | 1.586 | 90,50 | ||||
| 2026-02-09 | 13F | Harbour Investments, Inc. | 856 | 140,45 | 486 | 90,59 | ||||
| 2026-04-29 | 13F | Credit Industriel Et Commercial | Put | 10.500 | 250,00 | 4.459 | 161,83 | |||
| 2026-01-16 | 13F | Trust Co Of Vermont | 1 | -99,01 | 1 | -100,00 | ||||
| 2026-02-17 | 13F | Driehaus Capital Management Llc | 136.364 | -17,35 | 77.445 | -34,59 | ||||
| 2026-04-22 | 13F | Caldwell Trust Co | 645 | -31,09 | 274 | -48,59 | ||||
| 2026-04-24 | 13F | United Community Bank | 1 | 0,00 | 0 | |||||
| 2026-02-09 | 13F | Kingsview Wealth Management, LLC | 622 | -30,11 | 353 | -44,67 | ||||
| 2026-02-10 | 13F | Greenwich Wealth Management LLC | 26.897 | 0,00 | 15 | -21,05 | ||||
| 2026-04-21 | 13F | Venturi Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Kingdom Financial Group LLC. | 2 | 1 | ||||||
| 2026-01-29 | 13F | Comerica Bank | 9.676 | -87,50 | 5.495 | -90,11 | ||||
| 2026-02-17 | 13F | Parkwood LLC | 50.414 | 31,80 | 29 | 3,70 | ||||
| 2026-02-17 | 13F | Raymond James Financial Inc | 404.990 | 0,78 | 231.015 | -19,89 | ||||
| 2026-01-29 | 13F | Teachers Retirement System Of The State Of Kentucky | 5.670 | 0,00 | 3 | -25,00 | ||||
| 2026-02-13 | 13F | BNP Paribas Asset Management Holding S.A. | 218.509 | 664,79 | 124 | 520,00 | ||||
| 2026-02-11 | 13F | Dorsey & Whitney Trust CO LLC | 540 | 8,22 | 306 | -14,29 | ||||
| 2026-01-22 | 13F | Greenberg Financial Group | 1.120 | 636 | ||||||
| 2026-02-17 | 13F | Canada Pension Plan Investment Board | 40.418 | -38,71 | 22.955 | -51,50 | ||||
| 2026-04-15 | 13F | Tema Etfs Llc | 1.386 | 18,46 | 589 | -11,45 | ||||
| 2026-02-03 | 13F | Stevens Capital Management Lp | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | RDA Financial Network | 3.690 | -1,99 | 1.567 | -26,71 | ||||
| 2026-05-01 | 13F | Sachetta, LLC | 23 | 9,52 | 10 | -18,18 | ||||
| 2026-04-14 | 13F | Nbc Securities, Inc. | 3.132 | 1,59 | 1.330 | -24,00 | ||||
| 2026-04-20 | 13F | Leeward Financial Partners, LLC | 2.662 | -10,70 | 1.131 | -33,22 | ||||
| 2026-04-08 | 13F | First Heartland Consultants, Inc. | 930 | 1,42 | 395 | -24,23 | ||||
| 2026-04-30 | 13F | Whipplewood Advisors, LLC | 40 | 0,00 | 17 | -27,27 | ||||
| 2025-11-14 | 13F | EFG Asset Management (Americas) Corp. | 3.809 | 9,67 | 2.733 | -4,94 | ||||
| 2026-02-06 | 13F | Synergy Investment Management, LLC | 400 | -11,11 | 227 | -29,50 | ||||
| 2026-02-13 | 13F | Knollwood Investment Advisory, LLC | 4.737 | 0,00 | 2.690 | -20,86 | ||||
| 2026-02-04 | 13F | Fourth Dimension Wealth, LLC | 51 | 0,00 | 29 | -22,22 | ||||
| 2026-02-12 | 13F | Brinker Capital Investments, LLC | 1.860 | -64,39 | 1.056 | -71,82 | ||||
| 2026-02-09 | 13F | Fidelis Capital Partners, LLC | 551 | 3,57 | 313 | -18,11 | ||||
| 2025-11-14 | 13F | First Western Trust Bank | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Interchange Capital Partners, LLC | 1.460 | -10,43 | 718 | -22,49 | ||||
| 2026-02-02 | 13F | Miracle Mile Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Robbins Farley Llc | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Union Bancaire Privee, UBP SA | 1.457 | 4,29 | 501 | -22,96 | ||||
| 2026-01-23 | 13F | Westside Investment Management, Inc. | 125 | -57,63 | 71 | -66,67 | ||||
| 2026-02-17 | 13F | Tremblant Capital Group | 94.231 | 53.517 | ||||||
| 2026-02-12 | 13F | Benson Wealth Management INC | 1 | 1 | ||||||
| 2026-02-13 | 13F | Arete Wealth Advisors, LLC | 1.029 | 107,88 | 1 | |||||
| 2026-01-22 | 13F | Massachusetts Financial Services Co /ma/ | 838.289 | 22,98 | 476.089 | -2,67 | ||||
| 2026-02-17 | 13F | Arthur M. Cohen & Associates, Llc | 2.846 | -2,67 | 1.616 | -22,97 | ||||
| 2026-02-06 | 13F | Americana Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | MAI Capital Management | 1.278 | -6,92 | 726 | -26,40 | ||||
| 2026-01-26 | 13F | Main Street Group, LTD | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Rhumbline Advisers | 152.770 | -1,56 | 86.763 | -22,09 | ||||
| 2026-02-12 | 13F | Quadrant Capital Group Llc | 3.901 | -1,69 | 2.215 | -22,20 | ||||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2025-11-12 | 13F | Geneva Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Moore Capital Management, Lp | 624 | 354 | ||||||
| 2026-02-18 | 13F/A | Empowered Funds, LLC | 3.324 | -84,52 | 1.888 | -87,75 | ||||
| 2026-04-29 | 13F | Frank, Rimerman Advisors LLC | 504 | 2,44 | 214 | -23,30 | ||||
| 2026-02-13 | 13F | Quarry LP | 26 | -76,99 | 15 | -82,72 | ||||
| 2025-11-12 | 13F | Artisan Partners Limited Partnership | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-03 | 13F | Cheviot Value Management, LLC | 163 | 0,00 | 90 | -27,64 | ||||
| 2026-01-20 | 13F | SOA Wealth Advisors, LLC. | 72 | -35,14 | 41 | -49,37 | ||||
| 2026-02-05 | 13F | New York Life Investment Management Llc | 11.736 | 2,53 | 6.665 | -18,86 | ||||
| 2026-02-05 | 13F | Mount Lucas Management LP | 387 | -1,78 | 220 | -22,34 | ||||
| 2025-11-14 | 13F | Two Sigma Advisers, Lp | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Sentry Investment Management Llc | 199 | 0,00 | 0 | |||||
| 2026-02-12 | 13F | Marex Group plc | 817 | 16,55 | 464 | -7,95 | ||||
| 2026-02-14 | 13F | Taikang Asset Management (Hong Kong) Co Ltd | 3.158 | 0,00 | 1.794 | -20,87 | ||||
| 2026-02-13 | 13F | Adams Diversified Equity Fund, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Public Employees Retirement System Of Ohio | 28.735 | 1,04 | 16.319 | -20,04 | ||||
| 2026-02-12 | 13F/A | Pinebridge Investments Llc | 452 | 257 | ||||||
| 2026-02-17 | 13F | NorthRock Partners, LLC | 374 | -71,52 | 213 | -77,49 | ||||
| 2026-03-12 | 13F | Nalls Sherbakoff Group, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Kaizen Financial Strategies | 572 | -0,52 | 225 | -31,29 | ||||
| 2026-04-16 | 13F | Security National Bank | 3 | 0,00 | 1 | 0,00 | ||||
| 2026-01-23 | 13F | Freestone Capital Holdings, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Brown Advisory Inc | 7.272 | 1.393,22 | 4.130 | 1.083,09 | ||||
| 2026-04-27 | 13F | Truist Financial Corp | 8.826 | -15,58 | 3.748 | -36,87 | ||||
| 2026-02-17 | 13F | Scalar Gauge Management, Llc | 10.500 | -32,26 | 5.963 | -46,39 | ||||
| 2026-04-13 | 13F | Compass Ion Advisors, LLC | 993 | -0,10 | 422 | -25,35 | ||||
| 2026-02-11 | 13F | GW&K Investment Management, LLC | 188 | 0 | ||||||
| 2026-01-29 | 13F | Quadcap Wealth Management, LLC | 1.312 | 18,73 | 755 | -4,80 | ||||
| 2026-01-26 | 13F | Cwm, Llc | 8.320 | 92,86 | 5 | 33,33 | ||||
| 2026-02-11 | 13F | Lyell Wealth Management, Lp | 1.012 | 0,30 | 575 | -20,72 | ||||
| 2026-04-27 | 13F | Ethic Inc. | 6.531 | 5,51 | 2.774 | -21,11 | ||||
| 2026-02-11 | 13F | TCTC Holdings, LLC | 56 | 0,00 | 32 | -22,50 | ||||
| 2026-02-13 | 13F | Resources Investment Advisors, LLC. | 912 | -31,27 | 518 | -45,69 | ||||
| 2025-12-15 | 13F/A | Hudson Bay Capital Management LP | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-11 | 13F | Vestor Capital, Llc | 38.023 | 19.398,97 | 0 | |||||
| 2026-01-22 | 13F | Bartlett & Co. Wealth Management Llc | 58 | -10,77 | 33 | -30,43 | ||||
| 2026-04-10 | 13F | M & L Capital Management Ltd | 180 | 76 | ||||||
| 2026-01-29 | 13F | Calamos Advisors LLC | 8.750 | 17,67 | 4.969 | -6,88 | ||||
| 2026-02-17 | 13F | T. Rowe Price Investment Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | PFG Advisors | 1.943 | -30,83 | 1.103 | -45,26 | ||||
| 2026-04-14 | 13F | Banque Pictet & Cie Sa | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Td Asset Management Inc | 34.686 | 3,01 | 19.699 | -18,48 | ||||
| 2026-02-17 | 13F | Vinva Investment Management Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Decker Retirement Planning Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | CSM Advisors, LLC | 3.170 | 21,55 | 2 | 0,00 | ||||
| 2026-05-01 | 13F | Pittenger & Anderson Inc | 4.695 | 226,04 | 1.994 | 143,94 | ||||
| 2026-02-11 | 13F | West Family Investments, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Walleye Capital LLC | 11.937 | 33,15 | 6.779 | 5,38 | ||||
| 2025-11-05 | 13F | Alps Advisors Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-21 | 13F | Maridea Wealth Management LLC | 822 | 24,73 | 349 | -6,68 | ||||
| 2026-02-17 | 13F | Eddie Patel Inc | 1.005 | 571 | ||||||
| 2026-05-01 | 13F | Rakuten Securities, Inc. | 136 | -25,68 | 58 | -44,66 | ||||
| 2026-02-13 | 13F | Walleye Capital LLC | Call | 7.000 | 55,56 | 3.976 | 23,10 | |||
| 2026-01-20 | 13F | Element Squared LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Walleye Capital LLC | Put | 28.000 | 294,37 | 15.902 | 212,11 | |||
| 2025-11-13 | 13F | West Michigan Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-01-08 | 13F | Financial Management Network Inc | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | Legacy Capital Group California, Inc. | 690 | -73,56 | 392 | -79,12 | ||||
| 2026-02-10 | 13F | DT Investment Partners, LLC | 12 | 0,00 | 7 | -25,00 | ||||
| 2025-11-12 | 13F | Thompson Siegel & Walmsley Llc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-10 | 13F | Windsor Capital Management, LLC | 4.000 | 0,00 | 1.699 | -25,23 | ||||
| 2026-01-27 | 13F | Proffitt & Goodson Inc | 0 | -100,00 | 0 | |||||
| 2025-11-06 | 13F | Fortress Financial Group, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Mutual Of America Capital Management Llc | 9.983 | -8,81 | 5.670 | -27,84 | ||||
| 2026-04-07 | 13F | Retirement Wealth Solutions LLC | 3 | 50,00 | 1 | 0,00 | ||||
| 2026-04-22 | 13F | Clear Creek Financial Management, LLC | 532 | 226 | ||||||
| 2026-02-13 | 13F | Kayne Anderson Rudnick Investment Management Llc | 0 | 0 | ||||||
| 2026-01-29 | 13F | J.P. Marvel Investment Advisors, LLC | 12.446 | 0,00 | 7.068 | -20,86 | ||||
| 2026-02-13 | 13F | Cetera Trust Company, N.A | 16 | 0,00 | 9 | -18,18 | ||||
| 2026-04-28 | 13F | PFA Pension, Forsikringsaktieselskab | 40.456 | 0,00 | 17.181 | -25,77 | ||||
| 2026-02-13 | 13F | Headlands Technologies LLC | 759 | -9,54 | 431 | -28,41 | ||||
| 2025-11-04 | 13F | Gitterman Wealth Management, LLC | 307 | -46,23 | 220 | -53,39 | ||||
| 2026-04-09 | 13F | Teamwork Financial Advisors, LLC | 844 | -96,67 | 358 | -97,51 | ||||
| 2026-02-13 | 13F | Blueshift Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Whittier Trust Co | 22.834 | 9,91 | 9.432 | -27,55 | ||||
| 2026-02-13 | 13F | Seneschal Advisors, LLC | 1 | 0,00 | 1 | |||||
| 2025-11-04 | 13F | Centric Wealth Management | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | Central Pacific Bank - Trust Division | 1.296 | -4,42 | 550 | -28,57 | ||||
| 2026-02-03 | 13F | Generali Asset Management SPA SGR | 2.455 | -45,59 | 1.394 | -56,94 | ||||
| 2026-02-10 | 13F/A | Northwestern Mutual Wealth Management Co | 1.379 | 145,81 | 783 | 94,78 | ||||
| 2026-02-12 | 13F | JPL Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Corient IA LLC | 1.500 | 0,00 | 852 | -20,91 | ||||
| 2026-02-17 | 13F | Persistent Asset Partners Ltd | 1.000 | 0,00 | 568 | -20,92 | ||||
| 2026-02-04 | 13F | Meridian Wealth Management, LLC | 1.240 | 87,59 | 704 | 48,52 | ||||
| 2026-04-27 | 13F | Y-Intercept (Hong Kong) Ltd | 3.180 | 1.351 | ||||||
| 2026-01-29 | 13F | Schnieders Capital Management, Llc. | 430 | -44,87 | 244 | -56,35 | ||||
| 2026-02-17 | 13F | Fmr Llc | 2.574.185 | -14,63 | 1.461.956 | -32,44 | ||||
| 2026-04-21 | 13F | Trueblood Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Cloud Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-13 | 13F | Arrowstreet Capital, Limited Partnership | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Steadtrust LLC | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Atlantic Union Bankshares Corp | 2.745 | 0,55 | 1.559 | -20,47 | ||||
| 2026-02-17 | 13F | Main Street Financial Solutions, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | NZS Capital, LLC | 54.737 | 92,91 | 31.087 | 52,66 | ||||
| 2026-01-26 | 13F | Draper Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Fox Run Management, L.l.c. | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Wolverine Asset Management Llc | 677 | 0,00 | 384 | -20,82 | ||||
| 2025-11-06 | 13F | Integrity Wealth Solutions LLC | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | E Fund Management Co., Ltd. | 2.857 | 39,16 | 1.213 | -28,61 | ||||
| 2026-01-26 | 13F | Asset Dedication, LLC | 137 | -15,43 | 78 | -33,62 | ||||
| 2025-11-06 | 13F | Abich Financial Wealth Management LLC | 6 | 4 | ||||||
| 2026-02-13 | 13F | Silvant Capital Management LLC | 12.271 | 1,63 | 6.969 | -19,56 | ||||
| 2026-02-12 | 13F | Swiss Re Ltd | 27 | 15 | ||||||
| 2026-04-27 | 13F | PFG Investments, LLC | 3.604 | -6,78 | 1.531 | -30,30 | ||||
| 2026-02-06 | 13F | Hardy Reed LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Winton Capital Group Ltd | 375 | -93,04 | 213 | -94,52 | ||||
| 2026-02-18 | 13F | Vident Advisory, LLC | 4.145 | 15,30 | 2.354 | -8,72 | ||||
| 2026-04-14 | 13F | Bay Harbor Wealth Management, LLC | 6 | 200,00 | 3 | 100,00 | ||||
| 2026-04-13 | 13F | True Wealth Design, LLC | 5 | 66,67 | 2 | 100,00 | ||||
| 2026-05-01 | 13F | Securian Asset Management, Inc | 2.140 | 0,00 | 909 | -25,27 | ||||
| 2026-01-29 | 13F | Ashton Thomas Private Wealth, LLC | 1.828 | -3,13 | 1.038 | -23,34 | ||||
| 2026-04-29 | 13F | Oregon Public Employees Retirement Fund | 9.039 | 0,59 | 3.839 | -24,79 | ||||
| 2026-02-13 | 13F | Palisade Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Horizon Investments, LLC | 2.544 | -48,80 | 1.445 | -59,50 | ||||
| 2026-02-11 | 13F | Palladiem, Llc | 419 | 240 | ||||||
| 2026-02-05 | 13F | Plancorp, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Smartleaf Asset Management LLC | 516 | 7,50 | 295 | -13,99 | ||||
| 2026-01-28 | 13F | Milestone Asset Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | YHB Investment Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Calamos Wealth Management LLC | 1.222 | -8,12 | 694 | -27,25 | ||||
| 2026-02-12 | 13F | Azimuth Capital Investment Management LLC | 25.843 | -13,03 | 14.677 | -31,17 | ||||
| 2026-02-03 | 13F | Cassaday & Co Wealth Management LLC | 522 | 13,73 | 296 | -10,03 | ||||
| 2026-02-06 | 13F | Keystone Financial Group | 456 | -6,37 | 259 | -9,15 | ||||
| 2026-04-15 | 13F | FNY Investment Advisers, LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-04-29 | 13F | Waters Parkerson & Co., Llc | 473 | -46,85 | 201 | -60,40 | ||||
| 2026-04-28 | 13F | Steigerwald, Gordon & Koch Inc. | 127 | 0,00 | 54 | -26,39 | ||||
| 2026-02-02 | 13F | Sun Financial Inc | 1.805 | 1.025 | ||||||
| 2026-02-17 | 13F | Strive Financial Group ,LLC | 72 | 41 | ||||||
| 2025-11-14 | 13F | Brass Tax Wealth Management, Inc | 352 | 8,31 | 253 | -6,32 | ||||
| 2026-04-22 | 13F | Patton Fund Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Clear Street Group Inc. | 8.150 | 235,67 | 4.629 | 165,67 | ||||
| 2026-04-08 | 13F | RVW Wealth, LLC | 600 | 0,00 | 255 | -25,29 | ||||
| 2026-02-13 | 13F | Barclays Plc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-23 | 13F | iA Global Asset Management Inc. | 9.649 | -1,63 | 4 | -20,00 | ||||
| 2026-02-12 | 13F | Moneta Group Investment Advisors Llc | 832 | 473 | ||||||
| 2026-02-17 | 13F | Agf Management Ltd | 119.896 | -7,24 | 68.093 | -26,59 | ||||
| 2026-02-17 | 13F | Sig Brokerage, Lp | Call | 2.500 | 0,00 | 1.420 | -20,90 | |||
| 2026-03-27 | 13F | Prosperity Wealth Management, Inc. | 1.447 | 33,73 | 822 | 5,80 | ||||
| 2026-02-09 | 13F | Expressive Wealth LLC | 467 | 265 | ||||||
| 2026-04-17 | 13F | Bell Investment Advisors, Inc | 76 | 2,70 | 32 | -23,81 | ||||
| 2026-04-24 | 13F | Conestoga Capital Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Keating Financial Advisory Services, Inc. | 21 | 12 | ||||||
| 2025-12-22 | 13F | Sherman Porfolios, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Tidemark, LLC | 10 | 6 | ||||||
| 2026-02-17 | 13F | Palisade Capital Management Llc/nj | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | High Note Wealth, LLC | 1 | 1 | ||||||
| 2025-11-21 | 13F/A | CIBC Bancorp USA Inc. | 13.542 | 9.718 | ||||||
| 2026-04-22 | 13F | Pictet Asset Management Holding SA | 43.881 | -0,66 | 18.636 | -25,72 | ||||
| 2026-01-27 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 51.724 | 2,23 | 29.376 | -19,10 | ||||
| 2026-01-23 | 13F | Optima Capital Llc | 1 | 1 | ||||||
| 2026-04-16 | 13F | E. Ohman J:or Asset Management AB | 2.662 | 0,00 | 1.131 | -25,22 | ||||
| 2026-04-16 | 13F | Petredis Investment Advisors Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Hudson Way Capital Management LLC | 92.060 | 92,63 | 52.284 | 52,45 | ||||
| 2026-01-28 | 13F/A | TABR Capital Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-23 | 13F | GraniteShares Advisors LLC | 1.265 | -14,35 | 537 | -35,92 | ||||
| 2026-02-09 | 13F | Annis Gardner Whiting Capital Advisors, LLC | 2.654 | -0,04 | 1.507 | -20,89 | ||||
| 2026-02-17 | 13F | Bayesian Capital Management, LP | 468 | -68,80 | 266 | -75,37 | ||||
| 2025-11-14 | 13F | Thematics Asset Management | 25.568 | -5,63 | 18.349 | -18,20 | ||||
| 2026-02-25 | 13F | Tempo Wealth, LLC | 420 | 239 | ||||||
| 2026-02-17 | 13F | Captrust Financial Advisors | 17.539 | 11,96 | 9.961 | -11,40 | ||||
| 2026-02-12 | 13F | Aviva Plc | 81.444 | 5,50 | 46.254 | -16,51 | ||||
| 2025-11-05 | 13F | SPC Financial, Inc. | 1.642 | 0,80 | 1.178 | -12,61 | ||||
| 2026-01-21 | 13F | Pacific Point Advisors, LLC | 1.000 | 0,00 | 568 | -20,92 | ||||
| 2026-04-28 | 13F | Stratos Wealth Partners, LTD. | 7.204 | -9,89 | 3.060 | -32,62 | ||||
| 2026-04-28 | 13F | Flagship Harbor Advisors, Llc | 2.272 | 26,08 | 965 | -5,77 | ||||
| 2026-02-05 | 13F | Baader Bank INC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 2.400 | -6,51 | 1.363 | -26,00 | ||||
| 2026-04-28 | 13F | Flagship Harbor Advisors, Llc | Call | 100 | 1 | |||||
| 2026-02-11 | 13F | Illinois Municipal Retirement Fund | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Ascent Wealth Partners, LLC | 14.837 | 1,94 | 8.426 | -19,32 | ||||
| 2026-02-12 | 13F | Qtron Investments LLC | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | Second Half Financial Partners, LLC | 359 | 3,76 | 204 | -18,15 | ||||
| 2026-02-11 | 13F | Jessup Wealth Management, Inc | 1 | 1 | ||||||
| 2026-04-17 | 13F | RFG Advisory, LLC | 777 | 330 | ||||||
| 2026-02-09 | 13F | Berkshire Capital Holdings Inc | 10 | 0,00 | 6 | -28,57 | ||||
| 2026-04-22 | 13F | Spirepoint Private Client, Llc | 23.179 | 14,21 | 9.844 | -14,59 | ||||
| 2026-02-04 | 13F | Blackhawk Capital Partners LLC. | 1.018 | 0,99 | 578 | -20,06 | ||||
| 2026-02-17 | 13F | Atreides Management, LP | 105.469 | 189,27 | 59.899 | 128,93 | ||||
| 2026-02-10 | 13F | Ritter Daniher Financial Advisory LLC / DE | 75 | 0,00 | 43 | -20,75 | ||||
| 2026-02-09 | 13F | Quest Partners LLC | 475 | -40,25 | 270 | -52,81 | ||||
| 2026-02-18 | 13F | EP Wealth Advisors, Inc. | 612 | 5,70 | 347 | -27,56 | ||||
| 2026-04-06 | 13F | CX Institutional | 200 | -41,86 | 0 | |||||
| 2026-02-10 | 13F | Marshall & Sterling Wealth Advisors Inc. | 7 | 0,00 | 4 | -40,00 | ||||
| 2026-02-12 | 13F | Commonwealth Equity Services, Llc | 64.300 | -0,66 | 36.518 | 79.284,78 | ||||
| 2026-02-13 | 13F | Wealth Alliance | 603 | 3,43 | 343 | -18,18 | ||||
| 2026-02-03 | 13F | Alpha Cubed Investments, LLC | 353 | -2,75 | 200 | -23,08 | ||||
| 2025-11-03 | 13F | EFG Asset Management (North America) Corp. | 11.500 | -9,46 | 8.252 | -21,48 | ||||
| 2026-04-29 | 13F | Clearwave Capital, LLC | 497 | -13,26 | 211 | -35,08 | ||||
| 2026-02-12 | 13F | Gerber Kawasaki Wealth & Investment Management | 7.277 | 12,25 | 4.137 | -11,09 | ||||
| 2026-04-27 | 13F | Fjarde Ap-fonden /fourth Swedish National Pension Fund | 19.080 | 60,47 | 8.103 | 20,01 | ||||
| 2026-04-30 | 13F | Kornitzer Capital Management Inc /ks | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | RMR Wealth Builders | 947 | 7,49 | 402 | -19,60 | ||||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | Call | 47 | 571,43 | 2.669 | 431,67 | |||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | 239.339 | 77,75 | 135.928 | 40,67 | ||||
| 2026-03-02 | 13F | Tobam | 5.833 | 17,27 | 3 | 0,00 | ||||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | Put | 73 | 1.116,67 | 4.146 | 863,95 | |||
| 2026-02-11 | 13F | Simplex Trading, Llc | Put | 45.800 | 18,35 | 26.011 | 96.237,04 | |||
| 2026-02-11 | 13F | Simplex Trading, Llc | Call | 47.500 | 40,53 | 26.977 | 112.300,00 | |||
| 2026-04-30 | 13F | Independence Bank of Kentucky | 12 | 500,00 | 5 | 400,00 | ||||
| 2026-01-28 | 13F | Geneos Wealth Management Inc. | 2.154 | 13,19 | 1.223 | -10,40 | ||||
| 2026-02-09 | 13F | Allstate Corp | 5.582 | 105,22 | 3.170 | 62,48 | ||||
| 2026-02-11 | 13F | First Command Advisory Services, Inc. | 10 | 0,00 | 6 | -28,57 | ||||
| 2026-02-13 | 13F | Ubs Asset Management Americas Inc | 585.855 | 0,29 | 332.725 | -20,63 | ||||
| 2026-04-30 | 13F | Mv Capital Management, Inc. | 22 | -15,38 | 9 | -35,71 | ||||
| 2026-02-13 | 13F | Spahn Wealth & Retirement LLC | 4.154 | 1,86 | 2.359 | -19,38 | ||||
| 2026-02-11 | 13F | SOUTH STATE Corp | 305 | -1,93 | 173 | -22,42 | ||||
| 2026-01-30 | 13F | NJ State Employees Deferred Compensation Plan | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-02 | 13F | Aspect Partners, LLC | 1 | 0,00 | 0 | |||||
| 2026-01-29 | 13F | IMC-Chicago, LLC | Put | 139.400 | -26,36 | 79.169 | -41,72 | |||
| 2026-01-29 | 13F | IMC-Chicago, LLC | Call | 153.300 | -6,47 | 87.064 | -25,98 | |||
| 2026-02-10 | 13F | Thompson Siegel & Walmsley Llc | 3.220 | -13,44 | 2 | -50,00 | ||||
| 2026-01-26 | 13F | Equity Wealth Partners, LLC | 1.553 | 2,37 | 882 | -19,03 | ||||
| 2026-02-12 | 13F | Penserra Capital Management LLC | 8.780 | 80,84 | 5 | 33,33 | ||||
| 2025-11-03 | 13F | Phoenix Holdings Ltd. | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Strategic Advisors LLC | 5.283 | 19,01 | 3.000 | -5,81 | ||||
| 2026-04-17 | 13F | Vermillion Wealth Management, Inc. | 4 | 2 | ||||||
| 2026-02-13 | 13F | Excelsior Advisor Network LLC | 1.200 | 682 | ||||||
| 2026-01-29 | 13F | First Interstate Bank | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-03 | 13F | Legacy Wealth Managment, LLC/ID | 5 | -50,00 | 3 | -71,43 | ||||
| 2026-02-12 | 13F | Financial Engines Advisors L.L.C. | 5.615 | 12,93 | 3.189 | -10,65 | ||||
| 2026-01-21 | 13F | Newbridge Financial Services Group, Inc. | 524 | 6,07 | 298 | -16,10 | ||||
| 2026-02-10 | 13F | National Pension Service | 98.859 | -49,50 | 56.145 | -60,04 | ||||
| 2026-02-13 | 13F | Stifel Financial Corp | 24.195 | -6,14 | 13.741 | -25,72 | ||||
| 2026-04-15 | 13F | Hartford Investment Management Co | 4.490 | -1,19 | 1.907 | -26,12 | ||||
| 2025-11-07 | 13F | Shell Asset Management Co | 930 | -62,50 | 1 | -100,00 | ||||
| 2026-02-17 | 13F | Sherbrooke Park Advisers Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Prelude Capital Management, Llc | 798 | -49,62 | 453 | -60,12 | ||||
| 2026-02-09 | 13F | New Age Alpha Advisors, LLC | 143 | -61,46 | 81 | -69,55 | ||||
| 2026-01-26 | 13F | Heritage Wealth Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Plato Investment Management Ltd | 1.195 | 0,00 | 682 | -19,98 | ||||
| 2026-02-10 | 13F | MJT & Associates Financial Advisory Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Voleon Capital Management Lp | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-12 | 13F | Great Lakes Retirement, Inc. | 3.987 | 0,45 | 2.265 | -20,51 | ||||
| 2025-11-17 | 13F/A | Proficio Capital Partners LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-24 | 13F | WHI TRUST Co LLC | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Tortoise Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-09 | 13F | Zevenbergen Capital Investments Llc | 288.211 | -14,90 | 122.400 | -36,36 | ||||
| 2026-01-15 | 13F | Private Advisory Group LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Charles Schwab Investment Management Inc | 564.844 | 3,29 | 320.792 | -18,26 | ||||
| 2026-02-13 | 13F | Walleye Trading LLC | Put | 75.400 | 134,89 | 42.822 | 85,89 | |||
| 2026-02-12 | 13F | Adviser Investments LLC | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Core Wealth Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Winnow Wealth Llc | 6 | 500,00 | 3 | |||||
| 2026-02-03 | 13F | Ballentine Partners, LLC | 1.100 | -3,76 | 625 | -23,90 | ||||
| 2026-02-17 | 13F | J. Goldman & Co LP | 527 | 299 | ||||||
| 2026-01-26 | 13F | Northwest Capital Management Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Rossby Financial, LCC | 16 | 433,33 | 9 | 350,00 | ||||
| 2026-02-13 | 13F | Walleye Trading LLC | Call | 20.500 | 120,43 | 11.643 | 74,44 | |||
| 2026-02-13 | 13F | Walleye Trading LLC | 15.509 | 8.808 | ||||||
| 2026-01-28 | 13F | Turtle Creek Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Valley National Advisers Inc | 59 | 5,36 | 0 | |||||
| 2026-02-10 | 13F | CIBC World Markets Inc. | 4.528 | -71,17 | 2.572 | -77,19 | ||||
| 2026-02-12 | 13F | Callan Family Office, LLC | 4.634 | 66,69 | 2.632 | 31,88 | ||||
| 2026-02-13 | 13F | Evelyn Partners Investment Management LLP | 1.087 | 336,55 | 617 | 246,63 | ||||
| 2026-01-20 | 13F | Jackson Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Diversified Trust Co | 11.906 | 20,85 | 5.056 | -9,63 | ||||
| 2025-11-13 | 13F | Riggs Asset Managment Co. Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Whittier Trust Co Of Nevada Inc | 11.464 | 2,38 | 4.735 | -32,52 | ||||
| 2026-02-13 | 13F | Bank Of Nova Scotia | 10.575 | 19,25 | 6.006 | -5,64 | ||||
| 2026-04-24 | 13F | Vision Financial Markets Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Wilkerson Advisory Group LLC | 5 | 3 | ||||||
| 2026-02-17 | 13F | Zurich Insurance Group Ltd/FI | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Portus Wealth Advisors, LLC | 3 | 1 | ||||||
| 2026-02-13 | 13F | Fortis Capital Management LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-27 | 13F | Ulland Investment Advisors, LLC | 11.387 | 0,81 | 5 | -33,33 | ||||
| 2026-01-20 | 13F | Savvy Advisors, Inc. | 524 | 298 | ||||||
| 2025-11-13 | 13F | IPG Investment Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Values First Advisors, Inc. | 850 | 0,83 | 361 | -24,48 | ||||
| 2026-02-17 | 13F | Ameriflex Group, Inc. | 4 | -50,00 | 2 | -60,00 | ||||
| 2026-02-17 | 13F | Bamco Inc /ny/ | 106.441 | 85,95 | 60.451 | 47,16 | ||||
| 2026-02-17 | 13F | DV Trading LLC | 47 | 27 | ||||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-09 | 13F | Jefferies Financial Group Inc. | 1.381 | -53,39 | 784 | -63,12 | ||||
| 2026-04-30 | 13F | Cambridge Investment Research Advisors, Inc. | 13.014 | -26,08 | 6 | -44,44 | ||||
| 2026-02-10 | 13F | Texas Yale Capital Corp. | 36.895 | -1,89 | 20.954 | -22,36 | ||||
| 2026-02-13 | 13F | Gts Securities Llc | 946 | -57,27 | 537 | -66,18 | ||||
| 2026-02-04 | 13F | Ameritas Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | 111 Capital | 360 | 204 | ||||||
| 2026-02-17 | 13F | Munro Partners | 97.662 | -24,55 | 55.465 | -40,29 | ||||
| 2026-04-27 | 13F | Serenus Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Deutsche Bank Ag\ | 348.679 | -1,02 | 198.025 | -21,67 | ||||
| 2026-04-23 | 13F | North Star Investment Management Corp. | 176 | -3,30 | 75 | -28,16 | ||||
| 2026-02-11 | 13F | Franklin Resources Inc | 1.127.933 | -25,66 | 640.587 | -41,16 | ||||
| 2026-05-01 | 13F | Concord Wealth Partners | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Credit Capital Investments LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Kentucky Retirement Systems Insurance Trust Fund | 1.963 | 0,00 | 1.115 | -20,88 | ||||
| 2026-02-12 | 13F | Castleark Management Llc | 9.819 | 1,99 | 5.577 | -19,28 | ||||
| 2026-01-29 | 13F | Advisors Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Liberty Wealth Management Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Nicolet Advisory Services, Llc | 1.637 | 3,15 | 1.034 | -8,82 | ||||
| 2026-02-17 | 13F | Morgens Waterfall Vintiadis & Co Inc | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | Call | 3.200 | 0,00 | 1.817 | -20,86 | |||
| 2026-02-17 | 13F | Wealth Watch Advisors, INC | 1 | -50,00 | 1 | -100,00 | ||||
| 2026-02-12 | 13F | Chilton Capital Management Llc | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | 383.487 | -26,53 | 217.794 | -41,86 | ||||
| 2026-05-01 | 13F | Wealthspire Advisors, LLC | 885 | 11,32 | 376 | -16,85 | ||||
| 2026-01-23 | 13F | Diversify Advisory Services, LLC | 578 | 2,85 | 368 | -9,83 | ||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | Put | 13.200 | 312,50 | 7.497 | 226,48 | |||
| 2026-02-13 | 13F | Marshall Wace, Llp | 53.759 | 1.048,21 | 30.531 | 808,93 | ||||
| 2026-02-09 | 13F | Allied Investment Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-18 | 13F | Beacon Pointe Advisors, LLC | 356 | 19,06 | 202 | -5,61 | ||||
| 2026-04-30 | 13F | First Horizon Corp | 33 | -23,26 | 14 | -41,67 | ||||
| 2026-01-22 | 13F | Ofi Invest Asset Management | 9.310 | 5.792,41 | 4.571 | 4.661,46 | ||||
| 2026-01-15 | 13F | Jaffetilchin Investment Partners, LLC | 5.505 | -1,61 | 3.126 | -22,14 | ||||
| 2026-02-05 | 13F | DnB Asset Management AS | 23.119 | -15,21 | 13.130 | -32,90 | ||||
| 2025-11-14 | 13F | Mbb Public Markets I Llc | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Sageworth Trust Co | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Marble Harbor Investment Counsel, LLC | 850 | 0,00 | 483 | -20,85 | ||||
| 2026-04-28 | 13F | SBI Securities Co., Ltd. | 458 | 0,44 | 195 | -24,81 | ||||
| 2026-02-20 | 13F | Sunbelt Securities, Inc. | 123 | 324,14 | 70 | 245,00 | ||||
| 2026-02-06 | 13F | Reliant Investment Partners, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-06 | 13F | Versor Investments LP | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Westfield Capital Management Co Lp | 831.177 | 13,99 | 472.051 | -9,79 | ||||
| 2026-04-13 | 13F | Creative Financial Designs Inc /adv | 50 | 0,00 | 21 | -25,00 | ||||
| 2026-01-16 | 13F | Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 1.164 | -7,98 | 661 | -27,12 | ||||
| 2026-01-23 | 13F | Ogorek Anthony Joseph /ny/ /adv | 5 | 0,00 | 0 | |||||
| 2025-11-14 | 13F | Ameriprise Financial Inc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2025-11-21 | 13F | Nebula Research & Development LLC | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Alpha Wealth Funds, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Vines Capital Management, LLC | 671 | 381 | ||||||
| 2026-02-12 | 13F | Evolutionary Tree Capital Management, LLC | 6.701 | 115,88 | 3.806 | 70,86 | ||||
| 2026-02-06 | 13F | Summit Wealth Group, LLC | 560 | 0,00 | 318 | -20,70 | ||||
| 2026-02-17 | 13F | IHT Wealth Management, LLC | 2.199 | -16,51 | 1.249 | -33,97 | ||||
| 2026-01-30 | 13F | Catalytic Wealth RIA, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Northern Trust Corp | 743.116 | -0,11 | 422.038 | -20,95 | ||||
| 2026-02-17 | 13F | Edmond De Rothschild Holding S.a. | 132 | 0,00 | 75 | -21,28 | ||||
| 2026-01-15 | 13F | J. Safra Sarasin Holding AG | 1.741 | 989 | ||||||
| 2025-11-14 | 13F | Axa S.a. | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | Institute for Wealth Management, LLC. | 20.436 | -0,63 | 11.606 | -21,36 | ||||
| 2026-04-16 | 13F | Smith, Salley & Associates | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Cynosure Management, Llc | 891 | -12,73 | 506 | -30,87 | ||||
| 2026-02-13 | 13F | Vontobel Holding Ltd. | 4.853 | 19,80 | 2.756 | -5,19 | ||||
| 2026-02-17 | 13F | United Capital Financial Advisers, Llc | 1.507 | -11,35 | 856 | -29,86 | ||||
| 2026-02-19 | 13F | Invesco Ltd. | Call | 8.000 | -11,11 | 4.543 | -29,65 | |||
| 2026-02-17 | 13F | Cetera Investment Advisers | 39.680 | 1,96 | 22.535 | -19,31 | ||||
| 2026-02-19 | 13F | Invesco Ltd. | 1.521.174 | -16,34 | 863.920 | -33,79 | ||||
| 2026-02-10 | 13F | Advisor Resource Council | 471 | 217 | ||||||
| 2026-02-17 | 13F | VestGen Advisors, LLC | 3.859 | -4,67 | 2.192 | -24,58 | ||||
| 2025-11-24 | 13F | Trust Investment Advisors | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-23 | 13F | TFC Financial Management | 5 | 150,00 | 2 | 100,00 | ||||
| 2026-02-17 | 13F | Advisor Group Holdings, Inc. | Call | 1 | 0,00 | 15 | -50,00 | |||
| 2026-02-11 | 13F | O'shaughnessy Asset Management, Llc | 8.662 | -10,03 | 4.919 | -28,80 | ||||
| 2026-02-13 | 13F | Glen Eagle Advisors, LLC | 12 | 7 | ||||||
| 2026-05-01 | 13F | Global Assets Advisory, LLC | 165 | 70 | ||||||
| 2026-02-12 | 13F | Brown Brothers Harriman & Co | 427 | 110,34 | 243 | 66,90 | ||||
| 2026-04-23 | 13F | McBroom & Associates, LLC | 8.116 | 4,74 | 3.447 | -21,68 | ||||
| 2026-04-27 | 13F | Moran Wealth Management, LLC | 13.230 | 5.619 | ||||||
| 2026-02-05 | 13F | Canada Post Corp Registered Pension Plan | 1.880 | 28,77 | 1.068 | 2,11 | ||||
| 2026-04-17 | 13F | CENTRAL TRUST Co | 4.617 | -16,28 | 1.961 | -37,42 | ||||
| 2026-02-13 | 13F | Osmosis Investment Management UK Ltd | 12.867 | 7.308 | ||||||
| 2026-02-17 | 13F | Millennium Management Llc | Call | 12.600 | -7,35 | 7.156 | -26,68 | |||
| 2026-02-17 | 13F | Millennium Management Llc | 20.972 | 742,25 | 11.911 | 566,85 | ||||
| 2026-04-30 | 13F | Mitsubishi UFJ Morgan Stanley Securities Co., Ltd. | 416 | 67,74 | 177 | 25,71 | ||||
| 2026-02-04 | 13F | Heritage Wealth Management, Inc. /CA/ | 721 | 0,00 | 409 | -20,89 | ||||
| 2025-11-07 | 13F | Calton & Associates, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Bellwether Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Ieq Capital, Llc | 16.503 | 12,66 | 9.373 | -10,84 | ||||
| 2026-02-10 | 13F | Clear Harbor Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Millennium Management Llc | Put | 39.500 | 125,71 | 22.433 | 78,64 | |||
| 2025-11-12 | 13F | Advisor OS, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Alamea Verwaltungs GmbH | 599 | 44,34 | 290 | -2,69 | ||||
| 2026-05-01 | 13F | Avion Wealth | 13 | 30,00 | 0 | |||||
| 2026-04-28 | 13F | LGT Group Foundation | 1.199 | -1,56 | 509 | -26,87 | ||||
| 2026-02-09 | 13F | Dilation Capital Management LP | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Howard Hughes Medical Institute | 16 | 0,00 | 9 | -18,18 | ||||
| 2026-04-30 | 13F | LRI Investments, LLC | 45 | 18,42 | 19 | -9,52 | ||||
| 2026-02-17 | 13F | Two Sigma Investments, Lp | Put | 47.200 | 10,54 | 26.806 | -12,52 | |||
| 2026-02-17 | 13F | Two Sigma Investments, Lp | Call | 2.000 | 1.136 | |||||
| 2026-04-10 | 13F | Perigon Wealth Management, LLC | 1.266 | -4,88 | 538 | -28,87 | ||||
| 2026-02-09 | 13F | Mizuho Securities Usa Llc | 5.746 | 0,49 | 3.105 | -27,47 | ||||
| 2026-02-17 | 13F | Two Sigma Investments, Lp | 6.199 | 0,00 | 3.521 | -20,86 | ||||
| 2025-11-14 | 13F | Rokos Capital Management LLP | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Bailard, Inc. | 2.132 | 370,64 | 1.211 | 272,31 | ||||
| 2026-04-21 | 13F | Ackerman Asset Management, LLC | 680 | 0,00 | 289 | -25,39 | ||||
| 2026-02-13 | 13F | Next Century Growth Investors Llc | 6.442 | 72,89 | 3.659 | 36,85 | ||||
| 2026-02-06 | 13F | Empirical Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Davidson Kahn Capital Management, LLC | 755 | -11,80 | 321 | -34,16 | ||||
| 2026-04-28 | 13F | Stratos Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Prudential Financial Inc | 37.679 | -11,85 | 21.399 | -30,24 | ||||
| 2026-01-27 | 13F | Tokio Marine Asset Management Co Ltd | 2.861 | 6,00 | 1.625 | -16,12 | ||||
| 2026-04-21 | 13F | Waterway Wealth Management, LLC | 2.279 | 968 | ||||||
| 2026-04-24 | 13F | Heritage Investors Management Corp | 7.165 | 0,00 | 3 | -25,00 | ||||
| 2026-02-17 | 13F | Adage Capital Partners Gp, L.l.c. | 71.200 | -0,28 | 40.437 | -21,08 | ||||
| 2026-04-29 | 13F | Harbour Capital Advisors, LLC | 1.106 | 446 | ||||||
| 2025-11-13 | 13F | Glenmede Investment Management, LP | 1.863 | 5,79 | 1.337 | -8,37 | ||||
| 2026-02-11 | 13F | Manchester Capital Management LLC | 37 | 21 | ||||||
| 2026-04-15 | 13F | DAVENPORT & Co LLC | 707 | -8,06 | 300 | -31,19 | ||||
| 2026-02-13 | 13F | Sei Investments Co | 248.182 | 24,25 | 140.952 | -1,67 | ||||
| 2026-01-30 | 13F | Wealthfront Advisers Llc | 5.733 | -35,34 | 3.256 | -48,84 | ||||
| 2026-04-20 | 13F | Ritholtz Wealth Management | 2.324 | 206,60 | 987 | 129,30 | ||||
| 2025-11-06 | 13F | Financial Advocates Investment Management | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Spectrum Wealth Advisory Group, LLC | 440 | 0,00 | 250 | -20,95 | ||||
| 2026-04-07 | 13F | Trinity Financial Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Roman Butler Fullerton & Co | 1.278 | 2,40 | 500 | -33,95 | ||||
| 2026-02-13 | 13F | Fiduciary Trust Co | 1.904 | 11,41 | 1.081 | -11,83 | ||||
| 2026-02-13 | 13F | OMERS ADMINISTRATION Corp | 2.566 | 0,00 | 1.457 | -20,86 | ||||
| 2026-04-22 | 13F | Apollon Wealth Management, LLC | 4.666 | 13,06 | 1.982 | -15,45 | ||||
| 2026-02-06 | 13F | Geometric Wealth Advisors | 500 | -0,20 | 284 | -21,17 | ||||
| 2026-02-10 | 13F | Bridges Investment Management Inc | 967 | 53,25 | 549 | 21,46 | ||||
| 2026-04-30 | 13F | DMG Group, LLC | 1.085 | -5,82 | 461 | -29,66 | ||||
| 2026-02-13 | 13F | Menard Financial Group LLC | 2.994 | 0,91 | 1.700 | -20,15 | ||||
| 2026-02-13 | 13F | Champlain Investment Partners, LLC | 181.220 | 29,53 | 102.920 | 2,50 | ||||
| 2026-01-30 | 13F | Caldwell Securities, Inc | 3 | 0,00 | 2 | -50,00 | ||||
| 2026-02-09 | 13F | St. Louis Trust Co | 1.524 | 866 | ||||||
| 2026-04-21 | 13F | Robeco Institutional Asset Management B.V. | 5.799 | -49,51 | 2.463 | -62,25 | ||||
| 2026-04-28 | 13F | Everence Capital Management Inc | 1.360 | 0,00 | 1 | |||||
| 2026-04-13 | 13F | Winthrop Advisory Group LLC | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Cornerstone Wealth Management, LLC | 558 | 11,38 | 237 | -16,90 | ||||
| 2026-04-28 | 13F | Nvest Financial, LLC | 704 | 299 | ||||||
| 2026-02-17 | 13F | Angeles Wealth Management, Llc | 370 | 3,35 | 210 | -17,97 | ||||
| 2026-02-13 | 13F | Arkadios Wealth Advisors | 3.665 | 16,39 | 2.081 | -7,88 | ||||
| 2025-11-12 | 13F | Napa Wealth Management | 668 | 6,20 | 479 | -7,88 | ||||
| 2026-02-09 | 13F | Roundview Capital LLC | 1.128 | -22,79 | 641 | -38,93 | ||||
| 2026-02-17 | 13F | Synergy Financial Group, LTD | 1.460 | 5,19 | 829 | -16,77 | ||||
| 2026-01-28 | 13F | B. Metzler seel. Sohn & Co. AG | 6.077 | -25,71 | 3.451 | -41,21 | ||||
| 2026-02-04 | 13F | Dogwood Wealth Management LLC | 11 | 83,33 | 6 | 50,00 | ||||
| 2026-02-17 | 13F | Advisory Services Network, LLC | 1.084 | -70,46 | 616 | -76,64 | ||||
| 2026-04-10 | 13F | Abound Wealth Management | 9 | -30,77 | 4 | -57,14 | ||||
| 2026-02-13 | 13F | Flow Traders U.s. Llc | 602 | 0 | ||||||
| 2026-04-23 | 13F | PayPay Securities Corp | 2 | 1 | ||||||
| 2026-04-09 | 13F | Wedmont Private Capital | 841 | -5,29 | 329 | -40,29 | ||||
| 2026-02-17 | 13F | Investment Management Corp of Ontario | 6.868 | 60,09 | 3.901 | 26,71 | ||||
| 2026-02-10 | 13F | Hazlett, Burt & Watson, Inc. | 20 | 0 | ||||||
| 2026-04-24 | 13F | UMA Financial Services, Inc. | 18 | 125,00 | 8 | 75,00 | ||||
| 2026-04-20 | 13F | Naples Global Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Quartz Partners, LLC | 376 | -1,83 | 214 | -22,26 | ||||
| 2026-02-17 | 13F | Rakuten Investment Management, Inc. | 14.456 | 631,95 | 8.392 | -0,57 | ||||
| 2026-02-11 | 13F | United Financial Planning Group LLC | 1 | 1 | ||||||
| 2026-04-03 | 13F | Coastline Trust Co | 1 | 0 | ||||||
| 2026-01-20 | 13F | SHEPHERD WEALTH MANAGEMENT Ltd LIABILITY Co | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Integrated Advisors Network LLC | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Wedbush Securities Inc | 3.930 | 16,44 | 2 | 0,00 | ||||
| 2026-02-12 | 13F | Fortress Private Ledger, Llc | 450 | 0,00 | 256 | -20,81 | ||||
| 2025-11-14 | 13F | PineBridge Investments, L.P. | 0 | -100,00 | 0 | |||||
| 2026-04-06 | 13F | WASHINGTON TRUST Co | 510 | 0,00 | 217 | -25,26 | ||||
| 2026-04-28 | 13F | Robertson Stephens Wealth Management, LLC | 20.698 | 4,37 | 8.790 | -21,96 | ||||
| 2026-04-08 | 13F | DiNuzzo Private Wealth, Inc. | 6 | 0,00 | 3 | -33,33 | ||||
| 2026-02-13 | 13F | Martingale Asset Management L P | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Trust Co | 1 | 0,00 | 0 | |||||
| 2026-01-28 | 13F | Oversea-Chinese Banking CORP Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | Prestige Wealth Management Group LLC | 94 | -18,97 | 53 | -36,14 | ||||
| 2026-04-28 | 13F | Belpointe Asset Management LLC | 1.467 | 46,99 | 623 | 10,07 | ||||
| 2026-02-06 | 13F | GPS Wealth Strategies Group, LLC | 40 | 0,00 | 23 | -21,43 | ||||
| 2026-04-28 | 13F | Harbor Capital Advisors, Inc. | 1.408 | 33,08 | 1 | |||||
| 2026-02-10 | 13F | Avestar Capital, LLC | 950 | 76,91 | 540 | 40,00 | ||||
| 2026-02-12 | 13F | Johnson Financial Group, Inc. | 25 | -81,06 | 14 | -85,11 | ||||
| 2026-01-22 | 13F | Quotient Wealth Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | Brighton Jones Llc | 0 | -100,00 | 0 | |||||
| 2026-01-14 | 13F | Clarius Group, LLC | 2.904 | 3,20 | 1.649 | -18,33 | ||||
| 2026-05-01 | 13F | Supplemental Annuity Collective Trust of NJ | 534 | 227 | ||||||
| 2026-02-10 | 13F | Acadian Asset Management Llc | 408 | -98,11 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Parkside Financial Bank & Trust | 255 | 3,24 | 145 | -18,64 | ||||
| 2026-02-17 | 13F | PDT Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | J.Safra Asset Management Corp | 1.014 | 576 | ||||||
| 2026-02-13 | 13F | Aptus Capital Advisors, LLC | 658 | -14,99 | 374 | -32,79 | ||||
| 2026-02-17 | 13F | Wiley Bros.-aintree Capital, Llc | 6.252 | -2,86 | 3.549 | -23,22 | ||||
| 2026-02-09 | 13F | CBIZ Investment Advisory Services, LLC | 4 | -33,33 | 2 | -50,00 | ||||
| 2026-04-24 | 13F | Root Financial Partners, LLC | 41 | 20,59 | 17 | -10,53 | ||||
| 2026-01-22 | 13F | Vicus Capital | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Sig Brokerage, Lp | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-24 | 13F | Medallion Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F/A | OP Asset Management Ltd | 13.217 | 10,91 | 5.613 | -17,07 | ||||
| 2026-04-20 | 13F | First PREMIER Bank | 222 | 0,00 | 0 | |||||
| 2026-04-30 | 13F | Nuveen, LLC | 561.268 | 40,12 | 238.365 | 4,78 | ||||
| 2026-02-17 | 13F | Warren Averett Asset Management, LLC | 613 | 40,27 | 348 | 11,18 | ||||
| 2026-02-12 | 13F | Federation des caisses Desjardins du Quebec | 4.861 | -26,89 | 2.761 | -42,15 | ||||
| 2026-04-27 | 13F | Leonteq Securities AG | 5.035 | 79,76 | 2.138 | 34,47 | ||||
| 2026-04-09 | 13F | Planned Solutions, Inc. | 1.080 | 0,00 | 459 | -25,29 | ||||
| 2026-02-10 | 13F | Measured Wealth Private Client Group, LLC | 1.000 | 0,00 | 568 | -20,92 | ||||
| 2026-02-13 | 13F | Fieldview Capital Management, LLC | 1.366 | 776 | ||||||
| 2026-02-13 | 13F | Van Eck Associates Corp | 108 | 30,12 | 0 | |||||
| 2026-04-17 | 13F | Murphy & Mullick Capital Management Corp | 2.401 | -2,75 | 1.020 | -27,32 | ||||
| 2026-02-17 | 13F | Silvercrest Asset Management Group Llc | 1.218 | 15,34 | 692 | -8,72 | ||||
| 2026-04-22 | 13F | Coastal Investment Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Bnc Wealth Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Mercer Global Advisors Inc /adv | 6.105 | -1,07 | 3.467 | -21,70 | ||||
| 2025-11-12 | 13F | Alpha Family Trust | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Azzad Asset Management Inc /adv | 1.558 | 3,80 | 662 | -22,42 | ||||
| 2026-04-02 | 13F | Noble Wealth Management PBC | 30 | 13 | ||||||
| 2026-02-17 | 13F | Gotham Asset Management, LLC | 16.463 | -42,43 | 9.350 | -54,44 | ||||
| 2026-01-28 | 13F | N.E.W. Advisory Services LLC | 76 | 230,43 | 43 | 168,75 | ||||
| 2026-01-08 | 13F | Nordea Investment Management Ab | 11.624 | 12,44 | 6.657 | -8,90 | ||||
| 2026-01-23 | 13F | Tyche Wealth Partners LLC | 1.922 | 1,32 | 1.091 | -19,84 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | 668.179 | -6,35 | 379.479 | -25,89 | ||||
| 2026-04-29 | 13F | American Capital Advisory, LLC | 3 | 200,00 | 1 | |||||
| 2026-04-09 | 13F | Veracity Capital LLC | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Merit Financial Group, LLC | 11.260 | -7,86 | 4.782 | -31,11 | ||||
| 2026-04-28 | 13F | Quent Capital, LLC | 83 | -9,78 | 35 | -32,69 | ||||
| 2026-04-30 | 13F | Munich Reinsurance Co Stock Corp in Munich | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Abn Amro Investment Solutions | 6.525 | 145,49 | 3.706 | 94,28 | ||||
| 2026-02-11 | 13F | Curio Wealth, Llc | 25 | 15 | ||||||
| 2026-04-23 | 13F | Mayflower Financial Advisors, LLC | 603 | 12,50 | 256 | -15,79 | ||||
| 2026-02-17 | 13F | Gladstone Institutional Advisory LLC | 1.116 | -35,57 | 634 | -49,03 | ||||
| 2026-04-23 | 13F | Mattern Wealth Management LLC | 750 | 0,00 | 319 | -25,18 | ||||
| 2026-02-17 | 13F | Jain Global LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Trustmark National Bank Trust Department | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Accent Capital Management, LLC | 6 | 0,00 | 3 | -25,00 | ||||
| 2026-04-20 | 13F | Contravisory Investment Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | King Luther Capital Management Corp | 4.182 | -11,83 | 2.375 | -30,21 | ||||
| 2026-04-29 | 13F | Strategic Blueprint, LLC | 1.035 | 6,05 | 440 | -20,76 | ||||
| 2026-04-15 | 13F | Exchange Traded Concepts, Llc | 4.993 | 562,20 | 2.120 | 395,33 | ||||
| 2026-04-30 | 13F | Resona Asset Management Co.,Ltd. | 136.615 | 11,65 | 57.618 | -17,68 | ||||
| 2026-04-07 | 13F | U.S. Capital Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | National Bank Of Canada /fi/ | 76.145 | 98,12 | 43.244 | 56,79 | ||||
| 2026-04-14 | 13F | Tradewinds Capital Management, LLC | 5 | 0,00 | 2 | 0,00 | ||||
| 2026-02-13 | 13F | Capula Management Ltd | Call | 0 | -100,00 | 0 | ||||
| 2026-02-13 | 13F | Capula Management Ltd | Put | 0 | -100,00 | 0 | ||||
| 2026-02-17 | 13F | Capstone Investment Advisors, Llc | Put | 500 | -44,44 | 284 | -56,12 | |||
| 2026-04-28 | 13F | Meridian Investment Counsel Inc. | 2.779 | 0,00 | 1.180 | -25,22 | ||||
| 2026-01-30 | 13F | Pvg Asset Management Corp | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Key FInancial Inc | 159 | 0,00 | 68 | -25,56 | ||||
| 2025-11-14 | 13F | Point72 Asset Management, L.P. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Capula Management Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Lafayette Investments, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Nomura Asset Management Co Ltd | 87.557 | 10,65 | 49.726 | -12,44 | ||||
| 2026-04-13 | 13F | IFP Advisors, Inc | 1.466 | 98,64 | 623 | 48,45 | ||||
| 2026-02-12 | 13F | Pitcairn Co | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | RD Lewis Holdings, Inc. | 6.092 | -2,51 | 2.140 | -24,11 | ||||
| 2026-02-06 | 13F | TimesSquare Capital Management, LLC | 165.530 | 34,25 | 94.009 | 6,24 | ||||
| 2026-02-12 | 13F | Colonial Trust Advisors | 27 | 0,00 | 15 | -21,05 | ||||
| 2026-04-28 | 13F | Jacksonville Wealth Management, LLC | 4.333 | -0,71 | 1.840 | -25,75 | ||||
| 2026-02-13 | 13F | Colony Group, LLC | 600 | 0,00 | 341 | -20,93 | ||||
| 2026-02-19 | 13F | Atomi Financial Group, Inc. | 3.148 | -6,42 | 1.788 | -25,97 | ||||
| 2026-02-12 | 13F | Bank of Jackson Hole Trust | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 176.208 | 11,86 | 99.284 | -12,18 | ||||
| 2026-02-12 | 13F | Scotia Capital Inc. | 10.389 | 368,18 | 5.900 | 270,60 | ||||
| 2026-02-13 | 13F | Treasurer of the State of North Carolina | 31.254 | -6,83 | 18 | -29,17 | ||||
| 2026-02-17 | 13F | Banco Bilbao Vizcaya Argentaria, S.a. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Concentric Capital Strategies, LP | 3.087 | 1.753 | ||||||
| 2026-04-16 | 13F | Capital Advisors, Ltd. LLC | 2 | -33,33 | 0 | |||||
| 2026-04-24 | 13F | USS Investment Management Ltd | 62.074 | 345,71 | 26.355 | 233,09 | ||||
| 2026-02-17 | 13F | Aqr Capital Management Llc | 26.945 | -37,95 | 15.303 | -50,01 | ||||
| 2026-04-06 | 13F | Versant Capital Management, Inc | 144 | 9,09 | 61 | -17,57 | ||||
| 2026-04-27 | 13F | GDS Wealth Management | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Strategy Capital LLC | 386.742 | -10,39 | 219.642 | -29,08 | ||||
| 2026-02-05 | 13F | Allworth Financial LP | 5.908 | 2,00 | 3.355 | -19,27 | ||||
| 2026-02-12 | 13F | Steward Partners Investment Advisory, Llc | 38.521 | 26,93 | 21.877 | 0,45 | ||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | Put | 6.500 | 3.692 | |||||
| 2026-04-29 | 13F | WPG Advisers, LLC | 129 | -11,03 | 55 | -34,15 | ||||
| 2026-02-12 | 13F | AlphaCentric Advisors LLC | 60 | 34 | ||||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | Call | 11.000 | 6.247 | |||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | 4.000 | 2.272 | ||||||
| 2026-02-17 | 13F | Siemens Fonds Invest GmbH | 1.580 | -3,30 | 904 | -22,95 | ||||
| 2026-02-11 | 13F | Twin Tree Management, LP | Put | 9.500 | -17,39 | 5.395 | -34,62 | |||
| 2026-02-11 | 13F | Twin Tree Management, LP | 11.816 | 6.711 | ||||||
| 2026-01-21 | 13F | Western Financial Corp/CA | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Wells Fargo & Company/mn | 161.420 | -9,49 | 91.675 | -28,37 | ||||
| 2026-04-28 | 13F | Altfest L J & Co Inc | 6.405 | 2,73 | 2.720 | -23,19 | ||||
| 2026-02-13 | 13F | Gen-Wealth Partners Inc | 704 | 80,05 | 400 | 42,50 | ||||
| 2026-04-29 | 13F | Hughes Financial Services, LLC | 18 | 80,00 | 8 | 40,00 | ||||
| 2026-02-11 | 13F | Twin Tree Management, LP | Call | 10.500 | -70,09 | 5.963 | -76,33 | |||
| 2026-02-13 | 13F | Macquarie Group Ltd | 7.062 | 35,39 | 4.011 | 7,13 | ||||
| 2026-02-13 | 13F | Natixis | 14.186 | 41,82 | 8.057 | 12,23 | ||||
| 2026-04-28 | 13F | Golden State Wealth Management, LLC | 1.114 | -4,46 | 473 | -28,55 | ||||
| 2026-01-21 | 13F | Capital Investment Advisory Services, LLC | 669 | -1,47 | 380 | -22,18 | ||||
| 2026-02-12 | 13F | Campbell & CO Investment Adviser LLC | 1.320 | 750 | ||||||
| 2026-04-08 | 13F | E Fund Management (Hong Kong) Co., Ltd. | 289 | 38,28 | 123 | 27,08 | ||||
| 2026-02-13 | 13F/A | Alberta Investment Management Corp | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | Us Bancorp \de\ | 14.330 | -1,52 | 8.138 | -22,06 | ||||
| 2026-04-07 | 13F | City Center Advisors, LLC | 811 | 344 | ||||||
| 2026-04-15 | 13F | Seacrest Wealth Management, Llc | 1.044 | -15,94 | 443 | -42,54 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Call | 94.900 | -4,04 | 53.897 | -24,06 | |||
| 2026-01-28 | 13F | CAPROCK Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Put | 150.500 | 35,46 | 85.473 | 7,20 | |||
| 2026-04-29 | 13F | Standard Life Aberdeen plc | 55.561 | -3,96 | 23.596 | -28,18 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | 36.609 | 294,15 | 20.791 | 211,94 | ||||
| 2026-04-29 | 13F/A | Salem Investment Counselors Inc | 1 | 0 | ||||||
| 2026-02-13 | 13F | Ashford Capital Management Inc | 29.199 | -2,46 | 16.583 | -22,81 | ||||
| 2026-02-13 | 13F | Evelyn Partners Investment Management Services Ltd | 727 | 75,60 | 413 | 38,72 | ||||
| 2026-04-13 | 13F | Wolff Wiese Magana Llc | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | Chapin Davis, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-09 | 13F | Everhart Financial Group, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-14 | 13F | Thurston, Springer, Miller, Herd & Titak, Inc. | 24 | -97,38 | 10 | -98,07 | ||||
| 2026-02-13 | 13F | Hurley Capital, LLC | 15 | -6,25 | 9 | -27,27 | ||||
| 2026-02-06 | 13F | Berbice Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Bridgefront Capital, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Sig Brokerage, Lp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-06 | 13F | Washington Trust Advisors, Inc. | 5 | -95,10 | 2 | -96,55 | ||||
| 2026-02-10 | 13F | MUFG Securities EMEA plc | 3.235 | 115,24 | 1.837 | 70,41 | ||||
| 2026-02-17 | 13F | Gilder Gagnon Howe & Co Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Holocene Advisors, LP | 5.467 | 3.105 | ||||||
| 2026-02-11 | 13F | Disciplina Capital Management LLC | 122 | -12,23 | 69 | -30,30 | ||||
| 2026-02-13 | 13F | MYDA Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | McIlrath & Eck, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Prospera Financial Services Inc | 717 | 46,03 | 304 | 9,35 | ||||
| 2026-01-28 | 13F | Financial Perspectives, Inc | 21 | 0,00 | 12 | -26,67 | ||||
| 2026-02-17 | 13F | Lazard Asset Management Llc | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Fifth Third Wealth Advisors LLC | 1.149 | 9,22 | 488 | -18,43 | ||||
| 2026-02-17 | 13F | Nomura Holdings Inc | 36.487 | 219,25 | 20.722 | 152,68 | ||||
| 2026-04-27 | 13F | Tsfg, Llc | 335 | -8,22 | 0 | |||||
| 2026-01-22 | 13F | Willis Johnson & Associates, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Federated Hermes, Inc. | 294.513 | -11,75 | 167.263 | -30,16 | ||||
| 2026-02-13 | 13F | 1832 Asset Management L.P. | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Ewing Morris & Co. Investment Partners Ltd. | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | New Mexico Educational Retirement Board | 3.636 | 8,99 | 2 | 0,00 | ||||
| 2026-02-17 | 13F | GeoWealth Management, LLC | 263 | -4,01 | 149 | -23,98 | ||||
| 2026-02-13 | 13F | WPWealth LLP | 609 | -0,65 | 346 | -21,41 | ||||
| 2026-02-05 | 13F | STF Management LP | 501 | -57,25 | 285 | -66,23 | ||||
| 2026-02-17 | 13F | Wellington Management Group Llp | 1.539.738 | 326,87 | 874.463 | 237,82 | ||||
| 2026-04-20 | 13F | Yorktown Management & Research Co Inc | 2.650 | 0,00 | 1.125 | -25,25 | ||||
| 2026-01-27 | 13F | TD Waterhouse Canada Inc. | 3.473 | 105,02 | 1.972 | 63,79 | ||||
| 2026-04-27 | 13F | Nvwm, Llc | 2 | 100,00 | 1 | |||||
| 2026-04-08 | 13F | Castle Rock Wealth Management, LLC | 663 | 0,45 | 274 | -5,54 | ||||
| 2026-02-03 | 13F | We Are One Seven, LLC | 3.916 | 33,79 | 2.224 | 5,90 | ||||
| 2025-11-12 | 13F | Catalyst Financial Partners Llc | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Primecap Management Co/ca/ | 12.100 | -8,33 | 6.872 | -27,46 | ||||
| 2026-01-22 | 13F | Monte Financial Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Landscape Capital Management, L.l.c. | 765 | -63,17 | 434 | -70,87 | ||||
| 2026-04-27 | 13F | V-Square Quantitative Management LLC | 1.521 | -2,25 | 646 | -26,95 | ||||
| 2026-02-13 | 13F | State Street Corp | 3.550.357 | 5,06 | 2.016.354 | -16,86 | ||||
| 2026-02-06 | 13F | New Millennium Group LLC | 16 | -60,00 | 9 | -67,86 | ||||
| 2026-01-30 | 13F | Mitsubishi UFJ Trust & Banking Corp | 58.381 | 84,45 | 33.156 | 45,97 | ||||
| 2026-04-23 | 13F | Lansforsakringar Fondforvaltning AB (publ) | 24.263 | 5,50 | 10.304 | -21,11 | ||||
| 2026-04-30 | 13F | Sequoia Financial Advisors, LLC | 4.380 | 6,13 | 1.860 | -20,65 | ||||
| 2026-01-07 | 13F | Aventura Private Wealth, LLC | 231 | -23,00 | 131 | -39,07 | ||||
| 2026-02-10 | 13F | Gulf International Bank (UK) Ltd | 3.630 | 0,00 | 2 | 0,00 | ||||
| 2026-04-17 | 13F | AdvisorNet Financial, Inc | 31 | 0,00 | 13 | -23,53 | ||||
| 2026-02-11 | 13F | Livforsakringsbolaget Skandia, Omsesidigt | 393 | 0,00 | 223 | -20,64 | ||||
| 2026-02-17 | 13F | Two Sigma Securities, Llc | 1.048 | 595 | ||||||
| 2026-02-13 | 13F | BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 13.208 | 24,28 | 7.501 | -1,65 | ||||
| 2026-02-12 | 13F | Sit Investment Associates Inc | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Vista Private Wealth Partners. LLC | 360 | 0,00 | 298 | 0,00 | ||||
| 2026-02-10 | 13F | Forsta Ap-fonden | 29.260 | 81,74 | 16.618 | 43,82 | ||||
| 2026-04-27 | 13F | New York State Teachers Retirement System | 58.408 | -1,43 | 25 | -27,27 | ||||
| 2026-04-21 | 13F | Laurel Oak Wealth Management, Llc | 476 | -17,79 | 202 | -38,41 | ||||
| 2025-11-14 | 13F | Qube Research & Technologies Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-13 | 13F | Gateway Investment Advisers Llc | 12.646 | 5.371 | ||||||
| 2026-02-13 | 13F | Commerce Bank | 5.510 | 5,03 | 3.129 | -16,87 | ||||
| 2026-02-03 | 13F | Heartland Bank & Trust Co | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | GHP Investment Advisors, Inc. | 10 | 0,00 | 4 | -20,00 | ||||
| 2026-04-30 | 13F | Mn Services Vermogensbeheer B.V. | 27.954 | 0,00 | 12 | -26,67 | ||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | 2.103 | 0,43 | 1.194 | -20,51 | ||||
| 2025-11-13 | 13F | Total Investment Management Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-23 | 13F | Harbor Investment Advisory, Llc | 90 | -15,09 | 38 | -36,67 | ||||
| 2026-02-12 | 13F | Tocqueville Asset Management L.p. | 504 | -95,25 | 286 | -96,24 | ||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | Call | 101.800 | 450,27 | 57.815 | 335,49 | |||
| 2026-02-17 | 13F | Herold Advisors, Inc. | 395 | 0,00 | 224 | -20,85 | ||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | Put | 63.500 | 209,76 | 36.064 | 145,14 | |||
| 2026-02-17 | 13F | Summit Trail Advisors, Llc | 3.243 | 16,07 | 1.842 | -8,18 | ||||
| 2025-11-13 | 13F | Renaissance Technologies Llc | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Morse Asset Management, Inc | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Harvest Fund Management Co., Ltd | 5.892 | -6,01 | 3 | -25,00 | ||||
| 2026-02-17 | 13F | Advisor Group Holdings, Inc. | 34.850 | -13,38 | 19.792 | -32,67 | ||||
| 2026-04-14 | 13F | Juncture Wealth Strategies, Llc | 3.702 | -1,12 | 1.572 | -26,06 | ||||
| 2026-02-11 | 13F | Cerity Partners LLC | 6.043 | 17,02 | 3.432 | -7,39 | ||||
| 2026-02-11 | 13F | Gaddis Premier Wealth Advisors LLC | 403 | 229 | ||||||
| 2025-11-17 | 13F | Kestra Investment Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-15 | 13F | WESPAC Advisors SoCal, LLC | 5.144 | 37,14 | 2.185 | 2,54 | ||||
| 2026-02-11 | 13F | Motley Fool Asset Management LLC | 36.429 | -11,95 | 20.689 | -30,32 | ||||
| 2026-04-24 | 13F | Retirement Systems of Alabama | 16.758 | -0,17 | 7.117 | -25,35 | ||||
| 2026-02-04 | 13F | Pacer Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Toronto Dominion Bank | 27.031 | -12,51 | 15.352 | -30,76 | ||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 1.021 | -2,48 | 580 | -22,77 | ||||
| 2026-02-03 | 13F | Crestwood Advisors Group LLC | 358 | -8,44 | 204 | -27,50 | ||||
| 2026-02-17 | 13F | Numerai GP LLC | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Norden Group Llc | 670 | 10,38 | 285 | -17,44 | ||||
| 2026-02-12 | 13F | Fuller & Thaler Asset Management, Inc. | 1.232 | -99,38 | 700 | -99,51 | ||||
| 2026-04-14 | 13F | Zrc Wealth Management, Llc | 12 | 33,33 | 5 | 0,00 | ||||
| 2026-02-06 | 13F | EverSource Wealth Advisors, LLC | 1.574 | 245,18 | 894 | 173,09 | ||||
| 2026-02-13 | 13F | Public Employees Retirement Association Of Colorado | 7.133 | 0,00 | 4 | -20,00 | ||||
| 2026-02-17 | 13F | Sona Asset Management (us) Llc | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Ithaka Group Llc | 7.467 | 2,39 | 4.241 | -18,98 | ||||
| 2026-02-17 | 13F | Capital Insight Partners, Llc | 612 | -4,97 | 345 | -25,32 | ||||
| 2026-04-08 | 13F | Dynamic Advisor Solutions LLC | 2.630 | -51,68 | 1.117 | -63,90 | ||||
| 2026-02-11 | 13F | Capital World Investors | 854.809 | -47,49 | 485.472 | -58,44 | ||||
| 2025-11-13 | 13F | Regal Investment Advisors LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-06 | 13F | Addison Advisors LLC | 9 | 0,00 | 5 | -16,67 | ||||
| 2026-02-11 | 13F | Greykasell Wealth Strategies, Inc. | 24 | 0,00 | 14 | -23,53 | ||||
| 2026-02-17 | 13F | Modern Wealth Management, LLC | 1.892 | 8,05 | 1.075 | -14,49 | ||||
| 2026-04-27 | 13F | Mount Yale Investment Advisors, LLC | 1.523 | 40,89 | 647 | 5,38 | ||||
| 2026-04-16 | 13F | Vaughan Nelson Investment Management, L.p. | 9.120 | -78,61 | 3.873 | -84,01 | ||||
| 2026-02-17 | 13F | Avantyr Capital Partners, LP | 49.741 | 28.249 | ||||||
| 2026-01-15 | 13F | Alpine Bank Wealth Management | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Covestor Ltd | 33 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | Summit Partners Public Asset Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | CVA Family Office, LLC | 100 | 122,22 | 42 | 68,00 | ||||
| 2026-02-17 | 13F | Summit Partners Public Asset Management, Llc | Put | 0 | -100,00 | 0 | ||||
| 2026-01-23 | 13F | HBW Advisory Services LLC | 528 | 0,38 | 300 | -20,69 | ||||
| 2026-04-27 | 13F | Qrg Capital Management, Inc. | 1.180 | -8,60 | 501 | -31,79 | ||||
| 2026-02-18 | 13F | State of Tennessee, Treasury Department | 16.313 | -9,51 | 7.889 | -39,02 | ||||
| 2026-02-17 | 13F | Man Group plc | 13.255 | -59,16 | 7.528 | -67,68 | ||||
| 2026-02-13 | 13F | Lord, Abbett & Co. Llc | 10.886 | -95,84 | 6 | -96,79 | ||||
| 2026-02-10 | 13F | Principia Wealth Advisory, LLC | 5 | 25,00 | 3 | 0,00 | ||||
| 2026-01-27 | 13F | Atlantic Edge Private Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Fielder Capital Group LLC | 984 | -2,57 | 559 | -22,93 | ||||
| 2026-02-12 | 13F | Bank Of Montreal /can/ | 75.972 | 17,35 | 43.147 | -7,13 | ||||
| 2026-04-22 | 13F | Sterling Capital Management LLC | 6.350 | -31,25 | 2.697 | -48,60 | ||||
| 2026-01-28 | 13F | Lebenthal Global Advisors, LLC | 2.579 | 12,37 | 1.465 | -11,11 | ||||
| 2026-04-20 | 13F | Fairvoy Private Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Financial Consulate, Inc | 1 | 0 | ||||||
| 2026-04-23 | 13F | Farmers & Merchants Investments Inc | 45 | 0,00 | 19 | -24,00 | ||||
| 2026-01-08 | 13F | Gryphon Financial Partners LLC | 916 | 148,91 | 520 | 96,97 | ||||
| 2026-02-27 | 13F | Groupama Asset Managment | 834 | -54,72 | 474 | -78,77 | ||||
| 2026-02-10 | 13F | Thoroughbred Financial Services, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Cornerstone Wealth Group, LLC | 692 | 280 | ||||||
| 2026-02-04 | 13F | Independent Advisor Alliance | 2.834 | -8,85 | 1.610 | -27,88 | ||||
| 2026-02-10 | 13F | Quantbot Technologies LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | MCF Advisors LLC | 20 | 11 | ||||||
| 2026-04-15 | 13F | Worm Capital, Llc | 15.931 | 6.766 | ||||||
| 2026-04-20 | 13F | Concurrent Investment Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | State of Wyoming | 213 | -27,55 | 121 | -42,86 | ||||
| 2026-02-13 | 13F | Broadwood Capital Inc | 693.504 | 0,00 | 393.862 | -20,86 | ||||
| 2026-02-11 | 13F | Meeder Asset Management Inc | 32 | 220,00 | 18 | 157,14 | ||||
| 2026-02-12 | 13F | Voya Investment Management Llc | 308.287 | -16,34 | 174.602 | -33,84 | ||||
| 2026-04-30 | 13F | Clear Street Markets Llc | 0 | -100,00 | 0 | |||||
| 2025-11-05 | 13F | Checchi Capital Advisers, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Sivia Capital Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | George Kaiser Family Foundation | 823 | 0,00 | 467 | -20,85 | ||||
| 2026-02-13 | 13F | Kilter Group LLC | 13 | 85,71 | 7 | 40,00 | ||||
| 2025-11-17 | 13F | Laurion Capital Management LP | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-11 | 13F | Clearbridge Investments, LLC | 343.910 | 21,06 | 195.317 | -4,20 | ||||
| 2026-04-30 | 13F | Nisa Investment Advisors, Llc | 3.819 | -50,26 | 1.622 | -62,82 | ||||
| 2026-04-17 | 13F | Willner & Heller, Llc | 1.312 | 16,00 | 557 | -13,24 | ||||
| 2026-02-17 | 13F | BCV Asset Management Inc. | 10.310 | 4.618 | ||||||
| 2026-02-09 | 13F | Onefund, Llc | 204 | 5,70 | 116 | -16,67 | ||||
| 2026-02-09 | 13F | Smithfield Trust Co | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | 1620 Investment Advisors, Inc. | 4 | 0,00 | 2 | 0,00 | ||||
| 2026-05-01 | 13F | Arizona State Retirement System | 20.370 | -0,55 | 8.651 | -25,64 | ||||
| 2026-04-21 | 13F | Vise Technologies, Inc. | 660 | 0,00 | 375 | 0,00 | ||||
| 2026-02-02 | 13F | Triasima Portfolio Management inc. | 0 | -100,00 | 0 | |||||
| 2026-01-14 | 13F | Leonard Rickey Investment Advisors P.L.L.C. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Korea Investment CORP | 43.032 | 6,41 | 24.439 | -15,78 | ||||
| 2026-04-17 | 13F | Krilogy Financial LLC | 1.344 | 120,33 | 528 | 43,09 | ||||
| 2026-05-01 | 13F | Diversify Wealth Management, Llc | 716 | 287 | ||||||
| 2026-04-24 | 13F | Wd Rutherford Llc | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | China Universal Asset Management Co., Ltd. | 2.262 | 1,30 | 961 | -24,29 | ||||
| 2026-02-17 | 13F | Virtus Investment Advisers, Inc. | 2.526 | 1,36 | 1.435 | -19,80 | ||||
| 2026-02-17 | 13F | Alphadyne Asset Management, LLC | 498 | 344,64 | 283 | 252,50 | ||||
| 2026-02-17 | 13F | Alphadyne Asset Management, LLC | Call | 300 | -66,67 | 170 | -73,64 | |||
| 2026-02-17 | 13F | Aspen Grove Capital, LLC | 9.222 | 0,00 | 5.237 | -20,87 | ||||
| 2026-02-17 | 13F | Alphadyne Asset Management, LLC | Put | 500 | -68,75 | 284 | -75,35 | |||
| 2026-02-13 | 13F | OpenArc Corporate Advisory, LLC | 567 | 322 | ||||||
| 2026-04-10 | 13F | Quaker Wealth Management, LLC | 22 | 0,00 | 9 | -25,00 | ||||
| 2026-04-23 | 13F | Chicago Capital, LLC | 19.317 | -12,77 | 8.204 | -34,77 | ||||
| 2026-05-01 | 13F | Thrivent Financial For Lutherans | 23.751 | -0,54 | 10 | -23,08 | ||||
| 2026-02-10 | 13F | Connor, Clark & Lunn Investment Management Ltd. | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | 25.367 | 8,57 | 9.248 | -37,34 | ||||
| 2026-04-15 | 13F | Atwood & Palmer Inc | 520 | 0,00 | 221 | -25,42 | ||||
| 2026-02-17 | 13F | Stony Point Capital LLC | 79.871 | 2,14 | 45.361 | -19,17 | ||||
| 2025-11-06 | 13F | Summit Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Skopos Labs, Inc. | 1.766 | 107,76 | 750 | 52,13 | ||||
| 2026-04-21 | 13F | E&G Advisors, LP | 483 | 26,11 | 205 | -5,53 | ||||
| 2025-11-10 | 13F/A | Flaharty Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Private Advisor Group, LLC | 13.997 | -4,10 | 5.944 | -28,29 | ||||
| 2026-02-13 | 13F | Great West Life Assurance Co /can/ | 49.186 | -55,69 | 28 | -65,82 | ||||
| 2026-02-17 | 13F | 4D Advisors, LLC | 12.500 | 0,00 | 7.099 | -20,86 | ||||
| 2026-02-17 | 13F | Brevan Howard Capital Management LP | 683 | 388 | ||||||
| 2026-04-16 | 13F | Capstone Wealth Management Group LLC | 1.541 | 0,00 | 654 | -25,26 | ||||
| 2026-02-17 | 13F | RMB Capital Management, LLC | 711 | 57,30 | 404 | 24,38 | ||||
| 2026-01-30 | 13F | Turning Point Benefit Group, Inc. | 1 | 0,00 | 1 | |||||
| 2026-02-11 | 13F | Capital International Sarl | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Intech Investment Management Llc | 19.617 | -71,00 | 11.141 | -77,05 | ||||
| 2026-02-11 | 13F | Prudent Man Advisors, LLC | 1.519 | 863 | ||||||
| 2026-04-30 | 13F | Oak Ridge Investments Llc | 16.548 | 0,98 | 7.028 | -24,50 | ||||
| 2026-04-15 | 13F | Signature Estate & Investment Advisors Llc | 549 | 4,17 | 233 | -22,07 | ||||
| 2026-02-06 | 13F | Meiji Yasuda Asset Management Co Ltd. | 379 | 16,26 | 215 | -7,73 | ||||
| 2026-02-17 | 13F | Coatue Management Llc | 155.387 | 88.249 | ||||||
| 2026-04-23 | 13F | Ellenbecker Investment Group | 867 | 0,00 | 368 | -25,20 | ||||
| 2026-04-30 | 13F | Conning Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Wealthcare Advisory Partners LLC | 900 | 382 | ||||||
| 2026-02-06 | 13F | Cullen/frost Bankers, Inc. | 155 | 63,16 | 88 | 29,41 | ||||
| 2026-02-02 | 13F | Benjamin Edwards Inc | 2.227 | 2,11 | 1.265 | -19,23 | ||||
| 2026-02-13 | 13F | Victory Capital Management Inc | 105.957 | -3,09 | 60.176 | -23,31 | ||||
| 2026-02-17 | 13F | Dv Equities, Llc | 111 | 63 | ||||||
| 2026-04-20 | 13F | Kestra Private Wealth Services, Llc | 15.788 | -7,28 | 6.705 | -30,66 | ||||
| 2026-02-04 | 13F | Swiss Life Asset Management Ltd | 16.208 | 14,52 | 9.205 | -9,36 | ||||
| 2026-02-17 | 13F | Royal Bank Of Canada | Put | 51.500 | 29.248 | |||||
| 2026-02-17 | 13F | Royal Bank Of Canada | Call | 100 | 0,00 | 57 | -20,83 | |||
| 2026-02-18 | 13F | Vermillion & White Wealth Management Group, LLC | 16 | 77,78 | 9 | 50,00 | ||||
| 2026-01-28 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | 154.177 | 21,68 | 87.434 | -3,84 | ||||
| 2026-02-12 | 13F | California Public Employees Retirement System | 97.833 | -0,02 | 55.562 | -20,87 | ||||
| 2026-02-17 | 13F | Royal Bank Of Canada | 363.587 | 13,73 | 206.491 | -10,00 | ||||
| 2026-01-30 | 13F | Sigma Planning Corp | 668 | -71,07 | 460 | -72,24 | ||||
| 2026-02-17 | 13F | Dark Forest Capital Management Lp | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Fortitude Family Office, LLC | 27 | 35,00 | 11 | 0,00 | ||||
| 2026-04-22 | 13F | Advocate Investing Services LLC | 100 | 0,00 | 42 | -25,00 | ||||
| 2026-02-10 | 13F | Eurizon Capital SGR S.p.A. | 23.090 | 13.116 | ||||||
| 2026-04-29 | 13F | Patron Partners Advisors, Llc | 524 | 0,00 | 223 | -25,25 | ||||
| 2026-02-03 | 13F | NewEdge Wealth, LLC | 7.737 | 465,98 | 4.394 | 402,75 | ||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 1.835 | 70,22 | 1.042 | 34,80 | ||||
| 2026-02-12 | 13F | Winslow Capital Management, LLC | 547.802 | 20,17 | 314.332 | -3,92 | ||||
| 2026-02-13 | 13F | Evelyn Partners Asset Management Ltd | 55 | 0,00 | 31 | -20,51 | ||||
| 2026-04-22 | 13F | Spire Wealth Management | 1.505 | -2,59 | 639 | -27,14 | ||||
| 2026-04-20 | 13F | State of Alaska, Department of Revenue | 7.690 | -0,58 | 3 | -25,00 | ||||
| 2026-02-11 | 13F | Prudential Plc | 32.985 | -3,08 | 18.733 | -23,29 | ||||
| 2026-02-17 | 13F | Ameriprise Financial Inc | 251.886 | 3,33 | 143.053 | -18,20 | ||||
| 2026-04-28 | 13F | GM Advisory Group, Inc. | 4.158 | 60,98 | 1.766 | 20,40 | ||||
| 2026-02-12 | 13F | Geneva Capital Management Llc | 0 | -100,00 | 0 | |||||
| 2026-01-09 | 13F | Park Place Capital Corp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | Redwood Financial Network Corp | 1.250 | -7,75 | 710 | -27,06 | ||||
| 2026-04-28 | 13F | Nbt Bank N A /ny | 3 | 1 | ||||||
| 2026-01-15 | 13F | SILVER OAK SECURITIES, Inc | 0 | -100,00 | 0 | |||||
| 2026-01-22 | 13F | Harwood Advisory Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-07 | 13F | Sagespring Wealth Partners, Llc | 852 | -1,73 | 484 | -22,35 | ||||
| 2026-01-08 | 13F | Chesapeake Asset Management Llc | 29 | 16 | ||||||
| 2026-02-11 | 13F | Los Angeles Capital Management Llc | 14.523 | -11,37 | 10.731 | -8,75 | ||||
| 2025-11-04 | 13F | Allianz Asset Management GmbH | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-23 | 13F | Shikiar Asset Management Inc | 3.000 | -0,07 | 1 | 0,00 | ||||
| 2026-02-03 | 13F | Chesapeake Capital Corp /il/ | 1.100 | -26,62 | 625 | -41,95 | ||||
| 2026-02-17 | 13F | Parallax Volatility Advisers, L.P. | Put | 84.400 | 21,61 | 47.933 | -3,76 | |||
| 2026-04-28 | 13F | Handelsbanken Fonder AB | 65.537 | 10,22 | 28 | -18,18 | ||||
| 2026-04-23 | 13F | J.w. Cole Advisors, Inc. | 7.807 | -3,15 | 3.316 | -27,38 | ||||
| 2026-04-13 | 13F | Czech National Bank | 21.491 | 3,29 | 9.127 | -22,76 | ||||
| 2026-02-11 | 13F | Cunning Capital Partners, LP | 2.627 | 1 | ||||||
| 2026-04-08 | 13F | NorthCrest Asset Manangement, LLC | 2.965 | -9,60 | 1.224 | -36,89 | ||||
| 2026-04-20 | 13F | Jfs Wealth Advisors, Llc | 17 | -10,53 | 7 | -30,00 | ||||
| 2026-04-22 | 13F | Janney Montgomery Scott LLC | 21.500 | -38,72 | 9 | -52,63 | ||||
| 2026-02-13 | 13F | S&t Bank/pa | 3 | -66,67 | 2 | -83,33 | ||||
| 2026-02-13 | 13F | Eventide Asset Management, Llc | 70.702 | 2,31 | 40.159 | -19,02 | ||||
| 2026-02-12 | 13F | Summit Financial, LLC | 486 | -49,38 | 276 | -59,88 | ||||
| 2025-11-14 | 13F | Caisse De Depot Et Placement Du Quebec | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Chilton Investment Co Llc | 424 | 241 | ||||||
| 2026-01-23 | 13F | Assetmark, Inc | 11.048 | 9,91 | 6.274 | -13,02 | ||||
| 2026-02-09 | 13F | Themes Management Co LLC | 2.212 | 1.256 | ||||||
| 2026-02-11 | 13F | Atlantic Private Wealth, LLC | 1 | 1 | ||||||
| 2026-02-12 | 13F | Advisory Resource Group | 2.658 | 48,82 | 1.510 | 17,80 | ||||
| 2026-01-29 | 13F | Facet Wealth, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-21 | 13F | Petra Financial Advisors Inc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Odyssean, LLC | 1.302 | 739 | ||||||
| 2026-02-04 | 13F | Ag2r La Mondiale Gestion D'actifs | 3.417 | 19,23 | 1.941 | -18,21 | ||||
| 2026-02-09 | 13F | Coldstream Capital Management Inc | 7.088 | 2,40 | 4.025 | -18,97 | ||||
| 2026-04-30 | 13F | Torren Management, LLC | 10 | -94,38 | 4 | -96,04 | ||||
| 2026-02-12 | 13F | Ci Investments Inc. | 104.018 | -18,24 | 59.075 | 64.816,48 | ||||
| 2026-04-21 | 13F | Pinnacle Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Sfam, Llc | 574 | 326 | ||||||
| 2026-02-03 | 13F | S-Bank Fund Management Ltd | 3.425 | -1,47 | 1.945 | -22,01 | ||||
| 2026-02-12 | 13F | State Board Of Administration Of Florida Retirement System | 66.551 | -4,51 | 37.796 | -24,43 | ||||
| 2025-11-13 | 13F | Pinkerton Retirement Specialists, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Motley Fool Wealth Management, LLC | 17.515 | -14,36 | 9.947 | -32,22 | ||||
| 2026-02-13 | 13F | JustInvest LLC | 14.471 | 23,25 | 8.219 | -2,47 | ||||
| 2026-04-09 | 13F | Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 1.211 | 36,53 | 514 | 2,19 | ||||
| 2026-02-11 | 13F | Ing Groep Nv | 1.070 | -39,55 | 608 | -52,20 | ||||
| 2026-04-16 | 13F | Capital Investment Advisors, LLC | 971 | -8,65 | 412 | -31,67 | ||||
| 2026-04-29 | 13F | Duncker Streett & Co Inc | 4.415 | -54,37 | 1.875 | -65,87 | ||||
| 2026-02-12 | 13F | FineMark National Bank & Trust | 401 | 1,78 | 228 | -19,50 | ||||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | Call | 12.200 | -10,29 | 6.929 | -29,01 | |||
| 2025-11-12 | 13F | Creekmur Asset Management LLC | 1.299 | -22,86 | 932 | -33,09 | ||||
| 2025-12-19 | 13F | Finivi Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-09 | 13F | Williamson Legacy Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Transamerica Financial Advisors, Inc. | 4 | -20,00 | 2 | -33,33 | ||||
| 2026-02-05 | 13F | Freemont Management S.A. | 3.600 | 200,00 | 2.045 | 137,40 | ||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 130.999 | -29,77 | 74.398 | -44,42 | ||||
| 2026-02-13 | 13F | Itau Unibanco Holding S.A. | 20 | 11 | ||||||
| 2026-04-24 | 13F | Yousif Capital Management, Llc | 8.173 | -3,16 | 3.471 | -33,74 | ||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 26.112 | 56,23 | 11 | 22,22 | ||||
| 2026-02-14 | 13F | Rockefeller Capital Management L.P. | 225.818 | 2.904,50 | 6.542 | 21,29 | ||||
| 2026-02-11 | 13F | CoreFirst Bank & Trust | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Telemark Asset Management, LLC | 20.000 | -33,33 | 11.359 | -47,24 | ||||
| 2026-02-12 | 13F | Dimensional Fund Advisors Lp | 159.614 | -4,15 | 90.653 | -24,14 | ||||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | Put | 16.100 | 0,00 | 9.144 | -20,87 | |||
| 2026-05-01 | 13F | AF Advisors, Inc. | 532 | 0,00 | 226 | -25,50 | ||||
| 2026-05-01 | 13F | Hantz Financial Services, Inc. | 1.003 | 31,80 | 0 | |||||
| 2026-02-17 | 13F | Woodline Partners LP | 13.384 | 21,94 | 7.601 | -3,49 | ||||
| 2026-04-13 | 13F | Mather Group, Llc. | 2.618 | -13,97 | 1.112 | -35,71 | ||||
| 2026-02-05 | 13F | Bessemer Group Inc | 225.097 | 13,62 | 128 | -10,56 | ||||
| 2026-02-12 | 13F | Principal Securities, Inc. | 2.318 | 35,08 | 1.316 | 6,90 | ||||
| 2026-04-28 | 13F | Bogart Wealth, LLC | 39 | 3.800,00 | 17 | |||||
| 2026-02-04 | 13F | HighPoint Advisor Group LLC | 3.715 | -7,10 | 2.110 | -26,49 | ||||
| 2026-02-10 | 13F | Savant Capital, LLC | 1.631 | 53,29 | 926 | 21,36 | ||||
| 2026-01-15 | 13F | Allspring Global Investments Holdings, LLC | 120.178 | 97,55 | 67.714 | 56,48 | ||||
| 2026-02-17 | 13F | Polar Capital Holdings Plc | 22.718 | -80,60 | 12.902 | -84,65 | ||||
| 2025-12-15 | 13F | FNY Investment Advisers, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | NEOS Investment Management LLC | 33.208 | 30,90 | 18.860 | 3,59 | ||||
| 2026-02-12 | 13F | Skandinaviska Enskilda Banken AB (publ) | 14.881 | -4,49 | 8.454 | -24,34 | ||||
| 2026-02-17 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 74.430 | 3,88 | 42.271 | -17,79 | ||||
| 2026-04-13 | 13F | Mather Group, Llc. | Put | 1.500 | 0,00 | 343 | 84,41 | |||
| 2026-04-13 | 13F | Moody Lynn & Lieberson, Llc | 1.980 | -0,05 | 841 | -25,33 | ||||
| 2026-04-27 | 13F | HB Wealth Management, LLC | 2.436 | -2,13 | 1.035 | -26,87 | ||||
| 2026-02-17 | 13F | Snowden Capital Advisors LLC | 3.000 | -19,07 | 1.704 | -35,98 | ||||
| 2026-02-17 | 13F | Tower Research Capital LLC (TRC) | 5.313 | 98,39 | 3.017 | 57,05 | ||||
| 2025-11-14 | 13F | Graham Capital Management, L.P. | 0 | -100,00 | 0 | |||||
| 2026-01-12 | 13F | Rialto Wealth Management, LLC | 28 | 833,33 | 16 | 650,00 | ||||
| 2026-02-03 | 13F | Harel Insurance Investments & Financial Services Ltd. | 10.723 | -11,38 | 6 | -25,00 | ||||
| 2026-02-05 | 13F | Bank Julius Baer & Co. Ltd, Zurich | 4.117 | -13,78 | 2.348 | -31,47 | ||||
| 2026-04-22 | 13F | Kapstone Financial Advisors LLC | 1.346 | 33,27 | 572 | -0,35 | ||||
| 2026-02-12 | 13F | Advisors Asset Management, Inc. | 12.608 | -28,31 | 7.160 | -43,27 | ||||
| 2026-02-13 | 13F | FORA Capital, LLC | 1.664 | 707 | ||||||
| 2025-11-03 | 13F | Stonegate Investment Group, LLC | 440 | 10,00 | 316 | -4,83 | ||||
| 2026-04-16 | 13F | BI Asset Management Fondsmaeglerselskab A/S | 3.123 | -41,57 | 1 | -66,67 | ||||
| 2026-02-17 | 13F | Jump Financial, LLC | 1.249 | -56,36 | 709 | -65,47 | ||||
| 2026-04-13 | 13F | Massmutual Trust Co Fsb/adv | 369 | -9,56 | 157 | -32,47 | ||||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | Put | 1.800 | -33,33 | 1.022 | -47,24 | |||
| 2026-04-15 | 13F | Financial Management Professionals, Inc. | 4 | 2 | ||||||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | 2.787 | 372,37 | 1.583 | 274,00 | ||||
| 2026-02-06 | 13F | Larson Financial Group LLC | 1.104 | 41,36 | 627 | 11,79 | ||||
| 2026-02-12 | 13F | Loomis Sayles & Co L P | 784 | 366,67 | 445 | 270,83 | ||||
| 2025-11-14 | 13F | Texas Permanent School Fund | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-28 | 13F | K.J. Harrison & Partners Inc | 3.000 | 1.274 | ||||||
| 2026-02-18 | 13F | Mackenzie Financial Corp | 51.833 | 533,89 | 29.596 | 404,35 | ||||
| 2026-04-20 | 13F | Global Financial Private Client, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Stephens Investment Management Group LLC | 103.486 | 24,35 | 43.949 | -7,02 | ||||
| 2026-04-30 | 13F | ASR Vermogensbeheer N.V. | 9.912 | 1,75 | 4.209 | -23,92 | ||||
| 2026-02-05 | 13F | Commerzbank Aktiengesellschaft /fi | 550 | 25,28 | 0 | |||||
| 2026-02-13 | 13F | SRS Capital Advisors, Inc. | 283 | -43,74 | 161 | -55,56 | ||||
| 2026-04-27 | 13F | Greenleaf Trust | 1.752 | 14,58 | 744 | -14,29 | ||||
| 2026-02-12 | 13F | Barometer Capital Management Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | State Of Michigan Retirement System | 20.700 | -2,36 | 11.756 | -22,72 | ||||
| 2026-02-13 | 13F | 71 West Capital Partners | 1.224 | 695 | ||||||
| 2026-01-30 | 13F | Camden Capital, LLC | 474 | 5,10 | 269 | -16,72 | ||||
| 2026-02-10 | 13F | Catalyst Capital Advisors LLC | 30 | -23,08 | 17 | -37,04 | ||||
| 2025-11-10 | 13F | O'Neil Global Advisors, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | Bank of New York Mellon Corp | 715.622 | 1,75 | 406.423 | -19,48 | ||||
| 2026-04-29 | 13F | Police & Firemen's Retirement System of New Jersey | 11.788 | 2,91 | 5.006 | -23,04 | ||||
| 2026-01-29 | 13F | Dunhill Financial, LLC | 12 | 0,00 | 7 | -12,50 | ||||
| 2026-04-20 | 13F | Minichmacgregor Wealth Management, Llc | 500 | 0,00 | 212 | -25,09 | ||||
| 2026-03-31 | 13F | Sankala Group LLC | 16 | 0,00 | 7 | -25,00 | ||||
| 2026-02-18 | 13F | First Citizens Bank & Trust Co | 367 | -43,10 | 208 | -54,98 | ||||
| 2026-04-17 | 13F | Cache Advisors, LLC | 4.182 | 0,00 | 1.776 | -25,22 | ||||
| 2026-04-24 | 13F | KC Investment Advisors, LLC | 600 | 0,00 | 255 | -25,29 | ||||
| 2026-01-27 | 13F | Bosman Wealth Management, LLC | 1.809 | -56,13 | 1.027 | -65,29 | ||||
| 2026-04-20 | 13F | Segment Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Andra AP-fonden | 22.897 | -4,49 | 13.004 | -24,41 | ||||
| 2026-04-10 | 13F | Linden Thomas Advisory Services, LLC | 979 | -8,76 | 416 | -31,86 | ||||
| 2026-05-01 | 13F | Commonwealth Of Pennsylvania Public School Empls Retrmt Sys | 18.382 | 0,15 | 7.807 | -25,12 | ||||
| 2026-02-13 | 13F | Acumen Wealth Advisors, LLC | 1 | 1 | ||||||
| 2026-02-14 | 13F | Shannon River Fund Management LLC | 20.716 | 11.765 | ||||||
| 2025-11-14 | 13F | Wahed Invest LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-29 | 13F | D.a. Davidson & Co. | 8.163 | 4,01 | 4.636 | -17,68 | ||||
| 2026-04-29 | 13F | Swedbank AB | 99.584 | -10,03 | 42.292 | -32,72 | ||||
| 2026-04-07 | 13F | Signaturefd, Llc | 1.224 | 16,68 | 520 | -12,77 | ||||
| 2026-02-13 | 13F | Volterra Technologies LP | Call | 0 | -100,00 | 0 | ||||
| 2026-02-17 | 13F | Price T Rowe Associates Inc /md/ | 311.166 | -3,40 | 177 | -23,81 | ||||
| 2026-04-16 | 13F | Beese Fulmer Investment Management, Inc. | 4.157 | -9,45 | 1.765 | -32,30 | ||||
| 2026-02-12 | 13F | ICICI Prudential Asset Management Co Ltd | 1.266 | 5,06 | 719 | -16,90 | ||||
| 2026-02-13 | 13F | Centaurus Financial, Inc. | 5.436 | 7,13 | 3 | 0,00 | ||||
| 2026-02-05 | 13F | O'Brien Greene & Co. Inc | 2.040 | 0,00 | 1.159 | -20,85 | ||||
| 2026-02-13 | 13F | Vega Investment Solutions | 58 | 0,00 | 33 | -33,33 | ||||
| 2026-02-17 | 13F | Skye Global Management LP | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Bourgeon Capital Management Llc | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Hm Payson & Co | 75 | 200,00 | 32 | 121,43 | ||||
| 2026-02-11 | 13F | Capital Group Private Client Services, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Cedar Mountain Advisors, LLC | 2 | 0,00 | 1 | -100,00 | ||||
| 2026-02-20 | 13F | Dorsey Wright & Associates | 8.415 | -8,84 | 4.994 | -24,62 | ||||
| 2026-01-28 | 13F | Wealth Management Nebraska | 1.933 | -0,10 | 1.098 | -20,97 | ||||
| 2026-04-20 | 13F | Banque Cantonale Vaudoise | 3.926 | -9,79 | 1.668 | -32,50 | ||||
| 2026-02-12 | 13F | MetLife Investment Management, LLC | 22.445 | -2,19 | 12.747 | -22,59 | ||||
| 2026-04-24 | 13F | Abacus Wealth Partners, LLC | 772 | 46,77 | 328 | 9,73 | ||||
| 2026-01-23 | 13F | Howard Capital Management Inc. | 2.553 | 365,88 | 1.450 | 268,70 | ||||
| 2026-02-17 | 13F | National Asset Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Norinchukin Bank, The | 7.495 | 11,53 | 4.257 | -11,74 | ||||
| 2026-01-30 | 13F | Activest Wealth Management | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Citadel Advisors Llc | 215.257 | 150,94 | 122.251 | 98,59 | ||||
| 2026-02-17 | 13F | RiverPark Advisors, LLC | 105 | 72,13 | 60 | 37,21 | ||||
| 2026-01-29 | 13F | Quest 10 Wealth Builders, Inc. | 17 | -39,29 | 10 | -55,00 | ||||
| 2026-04-20 | 13F | Ronald Blue Trust, Inc. | 211 | -66,13 | 89 | -74,79 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Put | 191.800 | 21,70 | 108.929 | -3,69 | |||
| 2026-02-17 | 13F | Citadel Advisors Llc | Call | 238.500 | 16,74 | 135.451 | -7,61 | |||
| 2026-04-28 | 13F | Stephens Inc /ar/ | 3.858 | 19,55 | 1.638 | -10,59 | ||||
| 2025-11-12 | 13F | IFG Advisory, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Shelton Capital Management | 9.403 | 3,67 | 5.340 | -17,95 | ||||
| 2026-04-09 | 13F | Whitaker-Myers Wealth Managers, LTD. | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Prescott Group Capital Management, L.l.c. | 823 | 0,00 | 467 | -20,85 | ||||
| 2026-01-23 | 13F | Smith, Moore & Co. | 452 | 30,26 | 257 | 2,81 | ||||
| 2026-02-09 | 13F | Geode Capital Management, Llc | 2.226.159 | 1,62 | 1.265.657 | -19,23 | ||||
| 2026-05-01 | 13F | 180 Wealth Advisors, Llc | 10.181 | 155,93 | 4.324 | 91,45 | ||||
| 2026-02-10 | 13F | Rothschild Investment Llc | 71 | -31,07 | 40 | -45,21 | ||||
| 2026-02-13 | 13F | Volterra Technologies LP | Put | 0 | -100,00 | 0 | ||||
| 2026-04-08 | 13F | Wealthspan Partners, Llc | 1.122 | 10,43 | 477 | -17,50 | ||||
| 2026-04-24 | 13F | Tcfg Wealth Management, Llc | 548 | -32,09 | 233 | -49,34 | ||||
| 2026-02-17 | 13F | Maryland State Retirement & Pension System | 3.680 | 0,00 | 2.090 | -20,87 | ||||
| 2026-04-20 | 13F | Louisiana State Employees Retirement System | 9.300 | 0,00 | 3.950 | -25,22 | ||||
| 2026-02-03 | 13F | Bokf, Na | 7.301 | 1,86 | 4.146 | -19,40 | ||||
| 2026-02-23 | 13F | Virtu Financial LLC | 1.810 | -74,23 | 1 | -80,00 | ||||
| 2026-04-22 | 13F | Motco | 2 | -88,24 | 1 | -100,00 | ||||
| 2026-02-13 | 13F | Neuberger Berman Group LLC | 77.853 | -18,06 | 44.215 | -35,15 | ||||
| 2026-04-10 | 13F | AssuredPartners Investment Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Lake Street Financial Llc | 9.179 | -4,95 | 3.898 | -28,92 | ||||
| 2026-02-13 | 13F | Mml Investors Services, Llc | 25.645 | 6,68 | 14.564 | -15,58 | ||||
| 2026-04-20 | 13F | City State Bank | 580 | 0,00 | 246 | -25,23 | ||||
| 2026-02-17 | 13F | Glenmede Trust Co Na | 1.880 | 14,91 | 1.068 | 24,07 | ||||
| 2025-11-14 | 13F | Wetherby Asset Management Inc | 1.127 | 0,99 | 809 | -12,46 | ||||
| 2026-02-11 | 13F | Strategy Asset Managers Llc | 1.204 | -3,83 | 684 | -23,94 | ||||
| 2026-02-17 | 13F | Artisan Partners Limited Partnership | 95.671 | -0,40 | 54.334 | -21,18 | ||||
| 2026-04-09 | 13F | Tilia Fiduciary Partners, Inc. | 604 | -7,93 | 257 | -31,18 | ||||
| 2026-04-20 | 13F | CWA Asset Management Group, LLC | 1.083 | 179,84 | 460 | 109,59 | ||||
| 2026-02-09 | 13F | 44 Wealth Management Llc | 500 | 0,00 | 284 | -20,95 | ||||
| 2026-04-16 | 13F | Roble, Belko & Company, Inc | 204 | 0,00 | 0 | |||||
| 2026-02-03 | 13F | Navellier & Associates Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Bwcp, Lp | 39.523 | 69,91 | 22.446 | 34,46 | ||||
| 2026-01-07 | 13F | Cyndeo Wealth Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | OV Management LLC | 186 | -85,21 | 79 | -89,08 | ||||
| 2026-04-28 | 13F | Fortis Capital Advisors, LLC | 1.467 | 623 | ||||||
| 2026-02-17 | 13F/A | Laurion Capital Management LP | 1.700 | 965 | ||||||
| 2026-03-19 | 13F | Painted Porch Advisors LLC | 0 | -100,00 | 0 | |||||
| 2025-11-05 | 13F | Cyr Financial Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Strs Ohio | 39.309 | 0,06 | 16.694 | -25,18 | ||||
| 2026-02-17 | 13F | Hyperion Asset Management Ltd | 147.151 | 20,01 | 83.571 | -5,03 | ||||
| 2026-04-02 | 13F | Hilltop National Bank | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Norges Bank | 908.148 | 515.764 | ||||||
| 2026-04-23 | 13F | Forum Financial Management, LP | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Legal & General Group Plc | 426.533 | 1,29 | 242.241 | -19,84 | ||||
| 2026-02-10 | 13F | Baker Avenue Asset Management, LP | 405 | -1,22 | 230 | -21,77 | ||||
| 2026-02-02 | 13F | Highland Capital Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Liberty One Investment Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Rice Partnership, LLC | 600 | 0,00 | 341 | -20,93 | ||||
| 2026-04-17 | 13F | PKO Investment Management Joint-Stock Co | 3.000 | -31,82 | 1.274 | -49,00 | ||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | 2.470 | 1.403 | ||||||
| 2026-02-13 | 13F | Pinnacle Wealth Planning Services, Inc. | 90 | 51 | ||||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | Call | 43.600 | 56,27 | 24.762 | 23,67 | |||
| 2026-04-30 | 13F | Candriam Luxembourg S.C.A. | 6.078 | 0,00 | 2.581 | -25,23 | ||||
| 2026-02-06 | 13F | HighTower Advisors, LLC | 24.355 | -46,59 | 13.832 | -57,73 | ||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | Put | 158.700 | 140,45 | 90.130 | 90,29 | |||
| 2026-02-18 | 13F | GWM Advisors LLC | 4.014 | 3,24 | 2.280 | -18,32 | ||||
| 2026-04-21 | 13F | Mayfair Advisory Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Private Wealth Management Group, LLC | 7 | 3 | ||||||
| 2026-02-13 | 13F | Volterra Technologies LP | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | EFG International AG | 28.003 | 15.915 | ||||||
| 2026-02-13 | 13F | Icon Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Fisher Asset Management, LLC | 963 | 5,71 | 547 | -16,36 | ||||
| 2026-02-10 | 13F | Verus Capital Partners, Llc | 438 | 8,15 | 249 | -14,48 | ||||
| 2026-02-12 | 13F | Empirical Finance, LLC | 1.151 | -2,21 | 654 | -22,63 | ||||
| 2026-04-29 | 13F | Axxcess Wealth Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Crossmark Global Holdings, Inc. | 5.683 | 18,40 | 3.228 | -6,30 | ||||
| 2026-02-17 | 13F | Evergreen Quality Fund GP, Ltd. | 70.000 | 0,00 | 39.755 | -20,86 | ||||
| 2026-02-17 | 13F | Atom Investors LP | 3.147 | 1.787 | ||||||
| 2026-04-30 | 13F | BRYN MAWR TRUST Co | 47 | 20,51 | 20 | -13,64 | ||||
| 2026-02-13 | 13F | Barclays Plc | 260.903 | 5,66 | 148.175 | -16,38 | ||||
| 2026-02-13 | 13F | Barclays Plc | Call | 2.000 | 0,00 | 1.136 | -20,91 | |||
| 2026-02-13 | 13F | Mufg Securities Americas Inc. | 2.126 | 0,43 | 1.207 | -20,54 | ||||
| 2026-02-13 | 13F | Toroso Investments, LLC | 182.674 | 80,68 | 103.746 | 42,99 | ||||
| 2025-11-14 | 13F | Binnacle Investments Inc | 50 | 0,00 | 36 | -14,63 | ||||
| 2026-01-29 | 13F | Camelot Portfolios, LLC | 52 | 30 | ||||||
| 2025-11-14 | 13F | Cubist Systematic Strategies, LLC | Put | 95.000 | 18,31 | 68.176 | 2,55 | |||
| 2025-11-14 | 13F | Cubist Systematic Strategies, LLC | Call | 42.400 | 16,80 | 30.428 | 1,24 | |||
| 2026-04-30 | 13F | SkyOak Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Citizens Financial Group Inc/ri | 0 | -100,00 | 0 | |||||
| 2026-01-13 | 13F | Dakota Wealth Management | 1.934 | -7,46 | 1.098 | -26,75 | ||||
| 2026-01-21 | 13F | Stone House Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | LRT Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Creative Planning | 23.707 | -2,80 | 13.464 | -23,08 | ||||
| 2026-02-13 | 13F | Toroso Investments, LLC | Call | 1.700 | 965 | |||||
| 2026-02-17 | 13F | KADENSA CAPITAL Ltd | 0 | -100,00 | 0 | |||||
| 2026-01-07 | 13F | Precedent Wealth Partners, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Ensign Peak Advisors, Inc | 21.376 | -28,47 | 12.140 | -43,40 | ||||
| 2026-01-23 | 13F | Baillie Gifford & Co | 1.642.578 | 1.198,70 | 932.869 | 927,77 | ||||
| 2026-05-01 | 13F | HFM Investment Advisors, LLC | 1 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | Guggenheim Capital Llc | 19.292 | -4,99 | 10.957 | -24,81 | ||||
| 2026-02-09 | 13F | Mediolanum International Funds Ltd | 2.938 | -7,46 | 1.681 | -26,09 |
