Grundlæggende statistik
| Institutionelle aktier (lange) | 261.979.246 - 75,87% (ex 13D/G) - change of -15,45MM shares -5,57% MRQ |
| Institutionel værdi (lang) | $ 55.270.433 USD ($1000) |
Institutionelt ejerskab og aktionærer
Snowflake Inc. (IT:1SNOW) har 1385 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 261,979,246 aktier. Største aktionærer omfatter Vanguard Group Inc, BlackRock, Inc., Fmr Llc, Jennison Associates Llc, Jpmorgan Chase & Co, Morgan Stanley, State Street Corp, Nuveen, LLC, Susquehanna International Group, Llp, and Geode Capital Management, Llc .
Snowflake Inc. (BIT:1SNOW) institutionel ejerskabsstruktur viser aktuelle positioner i virksomheden efter institutioner og fonde, samt seneste ændringer i positionsstørrelse. Større aktionærer kan omfatte individuelle investorer, investeringsforeninger, hedgefonde eller institutioner. Skema 13D angiver, at investoren besidder (eller besidder) mere end 5 % af virksomheden og har til hensigt (eller har til hensigt at) aktivt at forfølge en ændring i forretningsstrategi. Skema 13G indikerer en passiv investering på over 5%.
The share price as of April 24, 2026 is 117,80 / share. Previously, on April 28, 2025, the share price was 140,20 / share. This represents a decline of 15,98% 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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-01-30 | 13F | American Capital Advisory, LLC | 10 | 42,86 | 2 | 100,00 | ||||
| 2026-02-06 | 13F | Mizuho Markets Americas Llc | Put | 328.668 | 1.591 | |||||
| 2026-02-06 | 13F | Mizuho Markets Americas Llc | Call | 328.668 | 14 | |||||
| 2026-04-17 | 13F | CENTRAL TRUST Co | 167 | 40,34 | 25 | -3,85 | ||||
| 2026-02-20 | 13F | Sunbelt Securities, Inc. | 4.793 | 1,83 | 1.051 | -0,94 | ||||
| 2026-02-13 | 13F | Quarry LP | 0 | -100,00 | 0 | |||||
| 2025-11-12 | 13F | Capital Markets Trading UK LLP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Delta Global Management LP | 125.559 | 57,59 | 27.543 | 53,27 | ||||
| 2026-02-17 | 13F | Gladstone Capital Management LLP | 169.002 | 2.332,38 | 37.072 | 2.265,79 | ||||
| 2026-04-21 | 13F | Red Tortoise LLC | 13 | 2 | ||||||
| 2026-02-17 | 13F | Harvey Capital Management Inc | 2.000 | 0,00 | 439 | -2,88 | ||||
| 2026-03-16 | 13F | Osbon Capital Management Llc | 214 | 47 | ||||||
| 2026-02-13 | 13F | Acumen Wealth Advisors, LLC | 4 | 1 | ||||||
| 2026-04-17 | 13F | Brown, Lisle/cummings, Inc. | 2 | 0,00 | 0 | |||||
| 2026-02-13 | 13F | American Century Companies Inc | 2.680.788 | 27,36 | 588.058 | 23,86 | ||||
| 2026-02-13 | 13F | SYM FINANCIAL Corp | 4.276 | 28,64 | 938 | 25,10 | ||||
| 2026-04-07 | 13F | CoreCap Advisors, LLC | 309 | 10,36 | 47 | -24,59 | ||||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | 67.924 | -30,26 | 9.105 | -60,36 | ||||
| 2026-02-12 | 13F | Federation des caisses Desjardins du Quebec | 27.833 | -20,62 | 6.105 | -22,80 | ||||
| 2026-02-12 | 13F | Bank Of Montreal /can/ | Call | 4.700 | 1.031 | |||||
| 2026-02-12 | 13F | Bank Of Montreal /can/ | Put | 496.200 | 9.088,89 | 108.846 | 8.843,80 | |||
| 2026-04-10 | 13F | Capital Advantage, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Bank Of Montreal /can/ | 2.568.597 | 9,62 | 563.447 | 6,61 | ||||
| 2026-04-23 | 13F | SevenBridge Financial Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | Put | 209.400 | 49,04 | 45.934 | 44,95 | |||
| 2026-02-17 | 13F | Graham Capital Management, L.P. | Put | 0 | -100,00 | 0 | ||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | 285.158 | -34,09 | 62.552 | -35,90 | ||||
| 2025-11-13 | 13F | Glenmede Investment Management, LP | 1.029 | 232 | ||||||
| 2026-02-12 | 13F | Nuveen, LLC | 5.277.851 | 2,26 | 1.157.749 | -0,55 | ||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | Call | 237.500 | 117,69 | 52.098 | 111,72 | |||
| 2026-02-23 | 13F | Wealth Preservation Advisors, LLC | 1.160 | 0,35 | 254 | -2,31 | ||||
| 2026-02-03 | 13F | Lumbard & Kellner, LLC | 17.288 | -0,87 | 3.792 | -3,59 | ||||
| 2025-11-14 | 13F | Cubist Systematic Strategies, LLC | Put | 70.000 | 274,33 | 15.788 | 277,34 | |||
| 2025-11-14 | 13F | Cubist Systematic Strategies, LLC | Call | 239.200 | -1,48 | 53.952 | -0,70 | |||
| 2026-02-13 | 13F | Blueshift Asset Management, LLC | 1.612 | -75,13 | 354 | -75,85 | ||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 1.542 | -1,78 | 233 | -32,56 | ||||
| 2026-02-12 | 13F | Gardner Lewis Asset Management L P | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | Sivia Capital Partners, LLC | 7.119 | 6,59 | 1.562 | 3,65 | ||||
| 2026-02-11 | 13F | Clearbridge Investments, LLC | 1.035.695 | -3,45 | 227.190 | -6,10 | ||||
| 2026-04-06 | 13F | Versant Capital Management, Inc | 338 | -72,48 | 51 | -81,41 | ||||
| 2026-01-12 | 13F | Heartwood Wealth Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Fi3 FINANCIAL ADVISORS, LLC | 1.886 | 2,56 | 414 | -0,24 | ||||
| 2025-10-28 | 13F/A | Kingstone Capital Partners Texas, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F/A | Northwest & Ethical Investments L.P. | 5.205 | -9,82 | 1.156 | -11,22 | ||||
| 2026-02-09 | 13F | Allen Capital Group, LLC | 22.254 | 0,88 | 4.882 | -1,89 | ||||
| 2026-01-27 | 13F | Highview Capital Management LLC/DE/ | 11.581 | 2,73 | 2.540 | -0,08 | ||||
| 2026-02-09 | 13F | Hartline Investment Corp/ | 4.768 | -8,18 | 1.046 | -10,76 | ||||
| 2026-02-11 | 13F | Krane Funds Advisors LLC | 6.665 | -9,52 | 1.462 | -17,03 | ||||
| 2026-01-30 | 13F | Turning Point Benefit Group, Inc. | 1 | -50,00 | 0 | |||||
| 2026-02-13 | 13F | Korea Investment CORP | 426.073 | -8,25 | 93.463 | -10,76 | ||||
| 2026-01-23 | 13F | LOM Asset Management Ltd | 180 | 0,00 | 39 | -4,88 | ||||
| 2025-11-12 | 13F | K.J. Harrison & Partners Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Treasurer of the State of North Carolina | 137.574 | -2,10 | 30 | -3,23 | ||||
| 2026-04-07 | 13F | Hobart Private Capital, LLC | 9.527 | 26,45 | 1.437 | -13,08 | ||||
| 2026-02-17 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 292.135 | 3,08 | 64.098 | 0,27 | ||||
| 2026-02-02 | 13F | GenTrust, LLC | 964 | -16,75 | 211 | -19,16 | ||||
| 2026-02-10 | 13F | Verus Capital Partners, Llc | 1.227 | 0,66 | 269 | -1,82 | ||||
| 2026-01-26 | 13F | Whittier Trust Co | 58.112 | 17.351,05 | 13.629 | 17.373,08 | ||||
| 2026-02-11 | 13F | Waddell & Associates, Llc | 4.325 | 29,72 | 949 | 26,23 | ||||
| 2026-04-21 | 13F | Sbe Llc Dba Cedar Cove Wealth Partners | 1.632 | 246 | ||||||
| 2026-04-21 | 13F | WT Wealth Management | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | Bouvel Investment Partners, LLC | 25.629 | 0,69 | 3.865 | -30,77 | ||||
| 2026-02-12 | 13F | Wealthspire Advisors, LLC | 9.501 | 0,84 | 2.084 | -1,93 | ||||
| 2026-01-26 | 13F | Foster Victor Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2025-10-31 | 13F | Liberty Wealth Management Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | First Trust Advisors Lp | 1.212.942 | -12,66 | 266.071 | -15,05 | ||||
| 2026-04-13 | 13F | Robinhood Asset Management, LLC | 45.357 | 56,59 | 6.841 | 7,67 | ||||
| 2026-02-17 | 13F | Polar Capital Holdings Plc | 573.823 | -15,47 | 125.874 | -17,79 | ||||
| 2026-02-17 | 13F | Per Stirling Capital Management, LLC. | 1.169 | -45,95 | 256 | -47,43 | ||||
| 2026-04-14 | 13F | Drive Wealth Management, Llc | 1.424 | 215 | ||||||
| 2026-02-10 | 13F | Womack Financial LLC | 4.632 | -49,73 | 1.016 | -51,11 | ||||
| 2026-04-16 | 13F | Beese Fulmer Investment Management, Inc. | 1.896 | 36,30 | 286 | -6,56 | ||||
| 2026-02-17 | 13F | XTX Topco Ltd | 9.313 | -42,85 | 2.043 | -44,44 | ||||
| 2026-02-06 | 13F | Mizuho Markets Americas Llc | 328.668 | -24,53 | 72.097 | -26,60 | ||||
| 2026-01-30 | 13F | R Squared Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | Operose Advisors LLC | 956 | 9,89 | 210 | 6,63 | ||||
| 2026-02-13 | 13F | Lord, Abbett & Co. Llc | Call | 113.300 | 56,28 | 0 | -100,00 | |||
| 2026-02-18 | 13F | EP Wealth Advisors, Inc. | 45.071 | -52,42 | 9.887 | -53,36 | ||||
| 2026-02-12 | 13F | JPL Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Lord, Abbett & Co. Llc | 605.233 | 48,33 | 133 | 43,48 | ||||
| 2026-02-13 | 13F | OpenArc Corporate Advisory, LLC | 3.341 | 733 | ||||||
| 2026-01-29 | 13F | Virtus Wealth Solutions LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-07 | 13F | Vigilare Wealth Management | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Laurion Capital Management LP | Call | 0 | -100,00 | 0 | ||||
| 2025-11-13 | 13F | Quantitative Investment Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | 71 West Capital Partners | 5.205 | 1.142 | ||||||
| 2026-02-17 | 13F | Prosperity Bancshares Inc | 3 | 1 | ||||||
| 2026-02-09 | 13F | Kazazian Asset Management, LLC | 3.800 | 0,00 | 834 | -2,80 | ||||
| 2026-01-28 | 13F | CAPROCK Group, Inc. | 2.682 | -22,69 | 588 | -28,90 | ||||
| 2026-02-04 | 13F | Valeo Financial Advisors, LLC | 13.037 | 20,22 | 2.860 | 16,93 | ||||
| 2026-02-11 | 13F | Manchester Capital Management LLC | 100 | 22 | ||||||
| 2026-02-14 | 13F | Adalta Capital Management LLC | 1.295 | 0,00 | 284 | -2,74 | ||||
| 2026-02-27 | 13F | Compass Financial Services Inc | 31 | 0,00 | 7 | 0,00 | ||||
| 2026-02-13 | 13F | Quattro Advisors LLC | 799 | 175 | ||||||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | 442.699 | 267,67 | 97.110 | 257,59 | ||||
| 2026-04-17 | 13F | Cache Advisors, LLC | 4.048 | -63,64 | 611 | -75,01 | ||||
| 2026-02-17 | 13F | Sherbrooke Park Advisers Llc | 1.201 | -58,54 | 263 | -59,72 | ||||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | Call | 63.400 | -22,49 | 13.907 | -24,62 | |||
| 2025-11-07 | 13F | Beacon Capital Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | Put | 344.600 | 49,50 | 75.591 | 45,40 | |||
| 2026-02-24 | 13F | MidFirst Bank | 601 | 132 | ||||||
| 2026-02-17 | 13F | Silvercrest Asset Management Group Llc | 1.160 | 0,00 | 254 | -2,68 | ||||
| 2026-02-02 | 13F | Breakwater Investment Management | 2 | 0,00 | 0 | |||||
| 2026-01-15 | 13F | Nikulski Financial, Inc. | 1.587 | 348 | ||||||
| 2026-02-13 | 13F | Gts Securities Llc | 0 | -100,00 | 0 | |||||
| 2025-11-12 | 13F | HAP Trading, LLC | Call | 115.200 | 5.249 | |||||
| 2025-11-12 | 13F | HAP Trading, LLC | Put | 15.500 | 150 | |||||
| 2026-01-15 | 13F | Nisa Investment Advisors, Llc | 24.614 | 17,29 | 5.399 | 14,07 | ||||
| 2026-02-03 | 13F | SBI Securities Co., Ltd. | 11.068 | -4,32 | 2.428 | -6,98 | ||||
| 2026-02-12 | 13F | Rossby Financial, LCC | 303 | 8,21 | 66 | 3,13 | ||||
| 2026-04-23 | 13F | waypoint wealth counsel | 2.099 | -29,09 | 317 | -51,31 | ||||
| 2026-02-09 | 13F | Keating Financial Advisory Services, Inc. | 124 | 27 | ||||||
| 2026-02-20 | 13F | Josh Arnold Investment Consultant, Llc | 85.000 | 767 | ||||||
| 2026-02-13 | 13F | Resources Investment Advisors, LLC. | 2.860 | -10,57 | 627 | -13,04 | ||||
| 2026-02-11 | 13F | Commonwealth Retirement Investments LLC | 20 | 4 | ||||||
| 2026-04-16 | 13F | Capital Advisors, Ltd. LLC | 4 | 0,00 | 0 | |||||
| 2026-01-26 | 13F | KBC Group NV | 395.031 | 513,48 | 87 | 514,29 | ||||
| 2026-02-03 | 13F | Maxi Investments CY Ltd | 31.340 | 33,36 | 7 | 20,00 | ||||
| 2026-02-17 | 13F | DV Trading LLC | 948 | 208 | ||||||
| 2026-02-18 | 13F | Caitlin John, LLC | 10 | -91,30 | 2 | -92,00 | ||||
| 2026-02-17 | 13F | Elequin Capital Lp | 320 | 70 | ||||||
| 2026-02-10 | 13F | Core Wealth Advisors, Llc | 43 | 9 | ||||||
| 2026-04-15 | 13F | Avanza Fonder AB | 26.426 | -11,97 | 3.986 | -39,48 | ||||
| 2025-11-14 | 13F | Jain Global LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-20 | 13F | Inscription Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Fifth Lane Capital, Lp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-14 | 13F | Zrc Wealth Management, Llc | 40 | 700,00 | 6 | 500,00 | ||||
| 2025-11-07 | 13F | Synovus Financial Corp | 1.634 | 11,54 | 369 | 12,54 | ||||
| 2026-02-13 | 13F | Brown Advisory Inc | 1.370.622 | -8,63 | 300.665 | -11,14 | ||||
| 2026-04-16 | 13F | TB Alternative Assets Ltd. | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F/A | Founders Financial Securities Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Tcw Group Inc | 5.662 | 1.242 | ||||||
| 2026-04-22 | 13F | Portus Wealth Advisors, LLC | 59 | 9 | ||||||
| 2026-02-04 | 13F | HighPoint Advisor Group LLC | 2.864 | 28,49 | 628 | 25,10 | ||||
| 2026-02-13 | 13F/A | Ontario Teachers Pension Plan Board | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-24 | 13F | Optas, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Quest Partners LLC | 3.390 | 15,46 | 744 | 12,24 | ||||
| 2026-02-13 | 13F | Ieq Capital, Llc | 1.154.288 | -3,02 | 253.205 | -5,68 | ||||
| 2026-02-05 | 13F | Williams & Novak, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | Quadrant Private Wealth Management, LLC | 58.990 | -0,40 | 12.940 | -3,14 | ||||
| 2026-02-13 | 13F | Sei Investments Co | 1.325.312 | -26,77 | 290.724 | -28,78 | ||||
| 2025-11-14 | 13F | Wetherby Asset Management Inc | 1.282 | 7,73 | 289 | 8,65 | ||||
| 2026-02-17 | 13F | Mane Global Capital Management Lp | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Loup Funds, LLC | 21.540 | 4.725 | ||||||
| 2026-04-08 | 13F | Miracle Mile Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | Fjarde Ap-fonden /fourth Swedish National Pension Fund | 68.900 | -0,43 | 15.114 | 100.653,33 | ||||
| 2026-02-13 | 13F | Sands Capital Management, Llc | 11.960 | 0,00 | 2.624 | -2,74 | ||||
| 2026-04-21 | 13F | Fulcrum Wealth Advisors, Llc | 1.755 | -5,39 | 265 | -34,98 | ||||
| 2026-04-10 | 13F | Centurion Wealth Management LLC | 2.244 | 12,48 | 338 | -22,65 | ||||
| 2026-04-23 | 13F | SJS Investment Consulting Inc. | 287 | 71,86 | 43 | 19,44 | ||||
| 2026-02-02 | 13F | Caisse Des Depots Et Consignations | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-15 | 13F | Exchange Traded Concepts, Llc | 95.972 | 24,61 | 14.474 | -14,32 | ||||
| 2026-04-15 | 13F | Exchange Traded Concepts, Llc | Put | 49.400 | 0,00 | 7.451 | -31,25 | |||
| 2026-01-07 | 13F | Sagespring Wealth Partners, Llc | 3.337 | -0,21 | 732 | -2,92 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Put | 0 | -100,00 | 0 | ||||
| 2026-02-12 | 13F | Loomis Sayles & Co L P | 6.687 | 0,00 | 1.467 | -2,79 | ||||
| 2026-01-26 | 13F | PFG Investments, LLC | 5.645 | 29,77 | 1.238 | 26,20 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Call | 0 | -100,00 | 0 | ||||
| 2026-04-09 | 13F | Victrix Investment Advisors | 6.067 | 13,68 | 915 | -21,79 | ||||
| 2026-04-23 | 13F | CWM Advisors, LLC | 2.140 | 42,95 | 323 | -1,83 | ||||
| 2026-01-05 | 13F | Commons Capital, Llc | 1.009 | 221 | ||||||
| 2026-01-15 | 13F | Royal Fund Management, LLC | 18.988 | -1,51 | 4.165 | -4,21 | ||||
| 2026-02-11 | 13F | Rise Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Cookson Peirce & Co Inc | 43.913 | 3.535,18 | 9.633 | 3.441,18 | ||||
| 2026-04-21 | 13F | Huntleigh Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Fisher Asset Management, LLC | 1.130 | 248 | ||||||
| 2026-02-03 | 13F | NewEdge Wealth, LLC | 12.435 | 12,11 | 2.728 | -7,12 | ||||
| 2026-02-02 | 13F | Wolverine Asset Management Llc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-10 | 13F | Eurizon Capital SGR S.p.A. | 130.630 | 28.661 | ||||||
| 2026-02-13 | 13F | Polymer Capital Management (HK) LTD | 1.600 | -8,62 | 351 | -11,17 | ||||
| 2026-02-17 | 13F | EFG International AG | 56.824 | 12.485 | ||||||
| 2026-04-09 | 13F | Generali Investments, Management Co LLC | 1.593 | -88,44 | 240 | -92,06 | ||||
| 2026-02-12 | 13F | Summit Financial, LLC | 19.131 | 13,08 | 4.197 | 9,99 | ||||
| 2026-02-09 | 13F | William Blair Investment Management, Llc | 1.346.998 | 159,93 | 295.477 | 152,80 | ||||
| 2026-01-27 | 13F | Regions Financial Corp | 4.156 | 9,08 | 912 | 6,05 | ||||
| 2026-04-22 | 13F | JNBA Financial Advisors | 17 | -32,00 | 3 | -60,00 | ||||
| 2025-10-27 | 13F | Retirement Planning Group | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-06 | 13F | AMF Pensionsforsakring AB | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-14 | 13F | Prospera Financial Services Inc | 12.097 | 41,06 | 1.824 | -3,03 | ||||
| 2026-02-09 | 13F | Knights of Columbus Asset Advisors LLC | 4.985 | -0,78 | 1.094 | -3,53 | ||||
| 2026-01-06 | 13F | OMC Financial Services LTD | 16.751 | -4,54 | 3.674 | -7,15 | ||||
| 2026-04-22 | 13F | Pictet Asset Management Holding SA | 2.600.571 | 44,68 | 392.259 | -0,52 | ||||
| 2026-03-12 | 13F/A | Peak6 Llc | Put | 528.500 | -19,35 | 115.932 | -21,56 | |||
| 2026-03-12 | 13F/A | Peak6 Llc | Call | 349.800 | -46,29 | 76.732 | -47,77 | |||
| 2026-02-13 | 13F | Towarzystwo Funduszy Inwestycyjnych Pzu Sa | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Qrg Capital Management, Inc. | 43.042 | 106,92 | 9.442 | 101,26 | ||||
| 2026-01-21 | 13F | Hartford Financial Management Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Cladis Investment Advisory, LLC | 7.840 | -15,15 | 1.720 | -17,51 | ||||
| 2026-02-06 | 13F | Addison Advisors LLC | 13 | 0,00 | 3 | 0,00 | ||||
| 2026-01-29 | 13F | Quest 10 Wealth Builders, Inc. | 2 | -50,00 | 0 | |||||
| 2026-02-13 | 13F | AlTi Global, Inc. | 26.519 | 7,96 | 5.817 | 5,00 | ||||
| 2026-02-13 | 13F | Ariadne Wealth Management, LP | 3.074 | -14,49 | 532 | -42,47 | ||||
| 2026-04-03 | 13F | Investors Research Corp | 2 | 0 | ||||||
| 2026-02-04 | 13F | Dogwood Wealth Management LLC | 84 | 23,53 | 18 | 20,00 | ||||
| 2026-04-17 | 13F | Krilogy Financial LLC | 7.216 | -8,64 | 1.036 | -37,95 | ||||
| 2026-02-12 | 13F | M&G Plc | 7.567 | -87,58 | 1.657 | -87,96 | ||||
| 2026-02-17 | 13F | Consolidated Press International Holdings Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-28 | 13F | United Asset Strategies, Inc. | 3.544 | 1,43 | 777 | -1,40 | ||||
| 2026-04-07 | 13F | Signaturefd, Llc | 3.434 | -5,58 | 518 | -35,13 | ||||
| 2026-02-17 | 13F | Lighthouse Investment Partners, LLC | 20.725 | -23,16 | 4.546 | -25,27 | ||||
| 2026-04-08 | 13F | Icapital Wealth Llc | 5.640 | 40,89 | 851 | -3,08 | ||||
| 2026-02-04 | 13F | Asahi Life Asset Management Co., Ltd. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Soros Fund Management Llc | 90.245 | -65,04 | 19.796 | -66,00 | ||||
| 2026-04-22 | 13F | Avantra Family Wealth, Inc. | 2.876 | 434 | ||||||
| 2026-02-09 | 13F | Wellington Shields Capital Management, LLC | 400 | 0,00 | 88 | -3,33 | ||||
| 2026-02-13 | 13F | Neo Ivy Capital Management | 1.365 | 299 | ||||||
| 2026-02-13 | 13F | Rafferty Asset Management, LLC | 16.488 | -6,59 | 3.617 | -9,17 | ||||
| 2026-04-01 | 13F | Bangor Savings Bank | 108 | 47,95 | 16 | 0,00 | ||||
| 2025-11-14 | 13F | Elequin Capital Lp | Call | 0 | -100,00 | 0 | ||||
| 2026-02-10 | 13F | Ellevest, Inc. | 1.773 | -9,68 | 389 | -12,22 | ||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 435.095 | -2,76 | 95.443 | -5,43 | ||||
| 2026-02-12 | 13F | Penserra Capital Management LLC | 210.836 | 37,48 | 46 | 35,29 | ||||
| 2026-02-17 | 13F | Cypress Point Investment Management Lp | 27.865 | 6.106 | ||||||
| 2026-02-13 | 13F | Panagora Asset Management Inc | 347.291 | 51,46 | 76.182 | 47,30 | ||||
| 2026-02-20 | 13F | Kovitz Investment Group Partners, LLC | 21.091 | -8,37 | 4.627 | -10,88 | ||||
| 2026-02-17 | 13F | Asset One Wealth Management LLC | 1.348 | 257 | ||||||
| 2026-02-04 | 13F | West Tower Group, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Sienna Gestion | 6.000 | 1.326 | ||||||
| 2025-11-14 | 13F | Aigen Investment Management, Lp | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Reuter James Wealth Management, Llc | 997 | 0,00 | 219 | -2,68 | ||||
| 2026-04-10 | 13F | Quaker Wealth Management, LLC | 10 | -94,01 | 2 | -97,22 | ||||
| 2026-02-13 | 13F | NLB Skladi, upravljanje premozenja, d.o.o. | 30.132 | 6.610 | ||||||
| 2026-02-18 | 13F | Beacon Pointe Advisors, LLC | 126.118 | 0,93 | 27.665 | -1,84 | ||||
| 2026-02-05 | 13F | Stephens Inc /ar/ | 19.009 | -2,32 | 4.170 | -5,01 | ||||
| 2026-04-21 | 13F | GHP Investment Advisors, Inc. | 153 | 2,68 | 23 | -28,12 | ||||
| 2026-01-29 | 13F | China Universal Asset Management Co., Ltd. | 6.100 | 10,91 | 1.338 | 7,90 | ||||
| 2026-02-11 | 13F | Capital World Investors | 2.794 | -4,51 | 613 | -7,12 | ||||
| 2026-02-17 | 13F | Public Employees Retirement System Of Ohio | 131.207 | 4,96 | 28.782 | 2,08 | ||||
| 2026-02-13 | 13F | Resources Management Corp /ct/ /adv | 10.028 | -3,05 | 2 | 0,00 | ||||
| 2026-02-09 | 13F | Integrity Alliance, Llc. | 1.733 | 9,68 | 380 | 6,74 | ||||
| 2026-03-04 | 13F | Rehmann Capital Advisory Group | 1.403 | -32,22 | 308 | -34,12 | ||||
| 2026-02-12 | 13F | Intesa Sanpaolo Wealth Management | 3.177 | 697 | ||||||
| 2026-02-13 | 13F | State Street Corp | 7.420.393 | 4,95 | 1.627.737 | 2,07 | ||||
| 2026-02-19 | 13F | Atomi Financial Group, Inc. | 3.128 | 26,95 | 686 | 23,60 | ||||
| 2026-01-07 | 13F | Aventura Private Wealth, LLC | 864 | 0,00 | 190 | -2,58 | ||||
| 2025-10-30 | 13F | Ridgewood Investments LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2025-10-30 | 13F | Traub Capital Management LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-10-30 | 13F | Ridgewood Investments LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | Pincus Capital Management, Lp | 1.425 | 313 | ||||||
| 2026-01-28 | 13F | Mowery & Schoenfeld Wealth Management, LLC | 7 | 0,00 | 2 | 0,00 | ||||
| 2026-04-08 | 13F | Cadent Capital Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-09 | 13F | Cary Street Partner Investment Advisory Llc | 466 | 102 | ||||||
| 2026-02-12 | 13F | Great Valley Advisor Group, Inc. | 1.438 | 4,35 | 316 | 1,29 | ||||
| 2026-01-26 | 13F | Main Street Group, LTD | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 5.515 | -1,89 | 1.210 | -4,58 | ||||
| 2026-02-12 | 13F | BRYN MAWR TRUST Co | 1.441 | 0,00 | 316 | -2,77 | ||||
| 2026-02-13 | 13F | Citigroup Inc | 649.964 | -9,03 | 142.576 | -11,53 | ||||
| 2026-02-13 | 13F | Citigroup Inc | Call | 57.000 | 12.504 | |||||
| 2026-02-12 | 13F | SWAN Capital LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Quantbot Technologies LP | 47.265 | 551,21 | 10.368 | 533,35 | ||||
| 2026-02-13 | 13F | Citigroup Inc | Put | 22.400 | 833,33 | 4.914 | 808,13 | |||
| 2026-01-21 | 13F | Newbridge Financial Services Group, Inc. | 31.022 | 26,62 | 6.805 | 23,15 | ||||
| 2025-11-20 | 13F | Maven Securities LTD | Put | 0 | -100,00 | 0 | ||||
| 2026-02-03 | 13F | Sequoia Financial Advisors, LLC | 33.117 | 5,45 | 7.265 | 2,56 | ||||
| 2025-11-06 | 13F | Oxinas Partners Wealth Management LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Advisor Group Holdings, Inc. | 63.600 | -31,59 | 13.947 | -35,59 | ||||
| 2026-02-02 | 13F | Hussman Strategic Advisors, Inc. | 8.400 | 1.843 | ||||||
| 2026-01-27 | 13F | Prakash Investment Advisors Llc | 2.010 | 0,00 | 441 | -2,87 | ||||
| 2026-04-07 | 13F/A | Round Rock Advisors, LLC | 4.310 | -0,05 | 945 | -2,78 | ||||
| 2026-02-05 | 13F | John G Ullman & Associates Inc | 19.441 | -3,11 | 4.265 | -5,77 | ||||
| 2026-02-03 | 13F | Morse Asset Management, Inc | 12.420 | 9,23 | 2.724 | 6,24 | ||||
| 2026-02-17 | 13F | Keebeck Alpha, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-14 | 13F | Hidden Lake Asset Management LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-10 | 13F | Armstrong Advisory Group, Inc | 25 | -63,77 | 4 | -80,00 | ||||
| 2026-04-24 | 13F | Vision Financial Markets Llc | 25 | 0,00 | 4 | -40,00 | ||||
| 2025-11-06 | 13F | Ing Groep Nv | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | BlackRock, Inc. | 28.209.982 | 19,93 | 6.188.142 | 16,64 | ||||
| 2026-01-27 | 13F | MASTERINVEST Kapitalanlage GmbH | 2.347 | 98,73 | 521 | 95,86 | ||||
| 2026-02-10 | 13F | Peapack Gladstone Financial Corp | 1.858 | -11,52 | 0 | |||||
| 2026-02-11 | 13F | Illinois Municipal Retirement Fund | 5.437 | 52,08 | 1.193 | 47,89 | ||||
| 2026-02-17 | 13F | Woodline Partners LP | 511.472 | 1,16 | 112.196 | -1,61 | ||||
| 2026-04-23 | 13F | CBOE Vest Financial, LLC | 1.572 | 8,04 | 237 | -25,71 | ||||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | Call | 8.286 | 3,82 | 181.762 | 0,97 | |||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | 329.341 | 72,83 | 72.244 | 68,09 | ||||
| 2026-04-21 | 13F | Financial Consulate, Inc | 222 | -40,00 | 33 | -59,26 | ||||
| 2026-02-02 | 13F | Citizens Business Bank | 23.995 | 2,49 | 5.264 | -0,32 | ||||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | Put | 4.506 | 160,61 | 98.844 | 153,46 | |||
| 2026-02-11 | 13F | Picton Mahoney Asset Management | Call | 240.000 | 52.646 | |||||
| 2026-02-11 | 13F | Picton Mahoney Asset Management | 107.500 | 7,44 | 23.581 | 107.086,36 | ||||
| 2026-02-17 | 13F | Parallax Volatility Advisers, L.P. | 105.773 | -23,88 | 23.202 | -25,97 | ||||
| 2026-02-17 | 13F | Parallax Volatility Advisers, L.P. | Put | 307.600 | 68,73 | 67.475 | 64,10 | |||
| 2026-02-17 | 13F | Parallax Volatility Advisers, L.P. | Call | 471.400 | 90,93 | 103.406 | 85,69 | |||
| 2026-02-17 | 13F | Wiley Bros.-aintree Capital, Llc | 49.692 | 18,15 | 10.898 | 14,84 | ||||
| 2026-04-21 | 13F | Outfitter Financial LLC | 6.915 | 27,23 | 1.043 | -12,58 | ||||
| 2026-01-23 | 13F | Diversify Advisory Services, LLC | 85.141 | -4,02 | 17.912 | -27,14 | ||||
| 2026-02-06 | 13F | Americana Partners, LLC | 1.600 | -7,08 | 351 | -9,79 | ||||
| 2026-02-12 | 13F | New York State Common Retirement Fund | 329.935 | -22,27 | 72.375 | -24,40 | ||||
| 2026-01-30 | 13F | Jennison Associates Llc | 11.603.302 | 27,73 | 2.545.300 | 24,23 | ||||
| 2026-02-13 | 13F | Prudential Financial Inc | 10.353 | -92,72 | 2.299 | -92,83 | ||||
| 2026-02-17 | 13F | Shay Capital LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-02-03 | 13F | Crossmark Global Holdings, Inc. | 2.855 | 16,53 | 626 | 13,41 | ||||
| 2026-04-23 | 13F | J.w. Cole Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Frazier Financial Advisors, LLC | 19 | 0,00 | 4 | 0,00 | ||||
| 2026-02-06 | 13F | Reliant Investment Partners, LLC | 4.040 | -3,00 | 886 | -9,50 | ||||
| 2025-11-17 | 13F/A | Proficio Capital Partners LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Banco Santander, S.A. | 67.292 | 281,21 | 14.761 | 270,79 | ||||
| 2026-02-17 | 13F | Fountainhead AM, LLC | 4 | -99,92 | 1 | -100,00 | ||||
| 2026-02-17 | 13F | Fwl Investment Management, Llc | 161 | 242,55 | 35 | 250,00 | ||||
| 2025-11-07 | 13F | Sierra Ocean, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-13 | 13F | Quadrature Capital Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Nomura Holdings Inc | 22.914 | 49,97 | 5.026 | 45,85 | ||||
| 2026-02-17 | 13F | Nomura Holdings Inc | Call | 42.500 | -11,09 | 9.323 | -13,53 | |||
| 2026-02-17 | 13F | Nomura Holdings Inc | Put | 52.500 | 0,00 | 11.516 | -2,74 | |||
| 2026-02-10 | 13F | Nomura Asset Management Co Ltd | 378.161 | 20,77 | 82.953 | 17,46 | ||||
| 2026-02-05 | 13F | Roberts Glore & Co Inc /il/ | 3.751 | -3,20 | 823 | -5,95 | ||||
| 2026-01-21 | 13F | Raleigh Capital Management Inc. | 2.428 | 29,36 | 533 | 25,77 | ||||
| 2026-02-04 | 13F | Swiss Life Asset Management Ltd | 32.137 | -5,80 | 7.050 | -8,38 | ||||
| 2026-02-10 | 13F | Principia Wealth Advisory, LLC | 25 | 4,17 | 5 | 0,00 | ||||
| 2026-02-13 | 13F | Wealth Dimensions Group, Ltd. | 984 | -2,48 | 216 | -5,29 | ||||
| 2026-01-20 | 13F | Savvy Advisors, Inc. | 2.300 | 8,95 | 504 | 5,88 | ||||
| 2026-02-03 | 13F | International Assets Investment Management, Llc | 3.927 | -9,74 | 861 | -8,31 | ||||
| 2026-02-13 | 13F | Fairfield, Bush & Co. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-30 | 13F | Sigma Planning Corp | 6.924 | 125,61 | 1.521 | 119,65 | ||||
| 2026-01-15 | 13F | Jamison Private Wealth Management, Inc. | 958 | 0,00 | 210 | -2,78 | ||||
| 2025-10-29 | 13F | Donoghue Forlines LLC | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Triad Wealth Partners, LLC | 1.577 | 30,33 | 238 | -10,57 | ||||
| 2025-11-14 | 13F | Knightsbridge Asset Management, Llc | 998 | -14,33 | 225 | -13,46 | ||||
| 2026-02-17 | 13F | Optiver Holding B.V. | 7.152 | 3.050,66 | 1.569 | 2.974,51 | ||||
| 2025-11-14 | 13F | Strategic Wealth Partners, Ltd. | 133 | 303,03 | 30 | 314,29 | ||||
| 2025-11-10 | 13F | NWK Group, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Optiver Holding B.V. | Put | 388.200 | 137,29 | 85.156 | 130,78 | |||
| 2025-11-14 | 13F | Binnacle Investments Inc | 37 | 19,35 | 8 | 33,33 | ||||
| 2026-04-13 | 13F | CMH Wealth Management LLC | 26.830 | -41,56 | 4.047 | -59,83 | ||||
| 2026-01-22 | 13F | Personal Cfo Solutions, Llc | 1.577 | 5,63 | 346 | 2,68 | ||||
| 2026-02-13 | 13F | Level Four Advisory Services, Llc | 46.908 | -33,82 | 10.290 | -35,64 | ||||
| 2026-04-21 | 13F | Wesbanco Bank Inc | 19.504 | 26,98 | 2.942 | -12,70 | ||||
| 2026-01-27 | 13F | Crystal Rock Capital Management | 4.200 | 0,00 | 921 | -2,75 | ||||
| 2026-04-20 | 13F | Focused Wealth Management, Inc | 1.602 | 242 | ||||||
| 2026-02-06 | 13F | Cullen/frost Bankers, Inc. | 65.704 | 8,69 | 14.413 | 5,71 | ||||
| 2026-02-17 | 13F | Scalar Gauge Management, Llc | 32.000 | -13,51 | 7.020 | -15,89 | ||||
| 2026-02-06 | 13F | Envestnet Portfolio Solutions, Inc. | 10.040 | 20,37 | 2.202 | 17,07 | ||||
| 2026-02-17 | 13F | Liontrust Investment Partners LLP | 116.801 | -5,17 | 25.621 | -7,78 | ||||
| 2026-01-22 | 13F | Fiduciary Planning LLC | 1.599 | 0,00 | 351 | -2,78 | ||||
| 2026-02-17 | 13F | Shay Capital LLC | 30.150 | 0,44 | 6.614 | -2,32 | ||||
| 2026-02-13 | 13F | Wbi Investments, Inc. | 3.316 | 727 | ||||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 14.546 | 17,47 | 2.227 | -18,00 | ||||
| 2026-02-11 | 13F | Fiera Capital Corp | 148.896 | 33,04 | 32.662 | 29,39 | ||||
| 2026-01-29 | 13F | DecisionPoint Financial, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | Old National Bancorp /in/ | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Chung Wu Investment Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Warren Averett Asset Management, LLC | 3.796 | 33,71 | 833 | 30,00 | ||||
| 2026-02-05 | 13F | High Note Wealth, LLC | 3 | 50,00 | 1 | |||||
| 2026-02-17 | 13F | Sandler Capital Management | 6.805 | -59,97 | 1.493 | -61,07 | ||||
| 2026-02-14 | 13F | Militia Capital Partners, LP | 3.300 | 724 | ||||||
| 2026-02-17 | 13F | Maytus Capital Management, LLC | 42.000 | 30,47 | 9.213 | 26,90 | ||||
| 2026-02-11 | 13F | LPL Financial LLC | 410.004 | 11,21 | 89.938 | 8,16 | ||||
| 2026-02-11 | 13F | LPL Financial LLC | Call | 1.300 | -13,33 | 285 | -15,68 | |||
| 2026-04-15 | 13F | NorthAvenue LLC | 13 | -18,75 | 2 | -66,67 | ||||
| 2026-02-11 | 13F | LPL Financial LLC | Put | 6.000 | 100,00 | 1.316 | 94,67 | |||
| 2026-02-13 | 13F | Venture Visionary Partners LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Two Sigma Investments, Lp | Put | 13.000 | 2.852 | |||||
| 2026-02-17 | 13F | Two Sigma Investments, Lp | Call | 19.000 | 4.168 | |||||
| 2026-04-17 | 13F | Webster Bank, N. A. | 200 | -55,56 | 30 | -69,39 | ||||
| 2026-02-12 | 13F | Ankerstar Wealth, LLC | 7 | 2 | ||||||
| 2026-02-13 | 13F | JustInvest LLC | 26.161 | 2,88 | 5.739 | 0,05 | ||||
| 2026-02-17 | 13F | Tower Research Capital LLC (TRC) | 763 | 265,07 | 167 | 255,32 | ||||
| 2026-01-21 | 13F | Y.D. More Investments Ltd | 4.000 | 0,00 | 877 | -2,77 | ||||
| 2026-02-17 | 13F | Two Sigma Investments, Lp | 1.350 | -91,59 | 296 | -91,82 | ||||
| 2026-04-21 | 13F | Sunpointe, LLC | 2.123 | -8,14 | 320 | -36,76 | ||||
| 2026-02-11 | 13F | Real Talk Capital, LLC | 1.151 | 252 | ||||||
| 2026-04-13 | 13F | IFP Advisors, Inc | 15.242 | 37,18 | 2.299 | -5,70 | ||||
| 2025-11-13 | 13F | Barometer Capital Management Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Sumitomo Mitsui Trust Holdings, Inc. | 717.068 | -2,05 | 157.296 | -4,74 | ||||
| 2026-04-22 | 13F | Union Bancaire Privee, UBP SA | 224.795 | 521,55 | 33.018 | 363,40 | ||||
| 2026-02-17 | 13F | Avala Global LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-20 | 13F | Provenance Wealth Advisors, LLC | 511 | 0,00 | 77 | -31,25 | ||||
| 2026-02-17 | 13F | Royal Bank Of Canada | Put | 79.600 | 6,13 | 17.461 | 3,22 | |||
| 2025-10-30 | 13F | Migdal Insurance & Financial Holdings Ltd. | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Lyell Wealth Management, Lp | 60.560 | 3,78 | 13.284 | 0,93 | ||||
| 2026-02-17 | 13F | Royal Bank Of Canada | Call | 15.000 | 0,00 | 3.290 | -2,75 | |||
| 2026-02-17 | 13F | Royal Bank Of Canada | 1.039.017 | 4,98 | 227.919 | 2,10 | ||||
| 2026-01-16 | 13F | Worth Financial Advisory Group, LLC | 2.510 | 551 | ||||||
| 2026-02-02 | 13F | Danske Bank A/s | 178.480 | 9,25 | 39.151 | 6,25 | ||||
| 2026-02-10 | 13F | Moors & Cabot, Inc. | 1.991 | -5,51 | 437 | -8,21 | ||||
| 2026-02-17 | 13F | Harvest Investment Services, LLC | 6.182 | -1,97 | 1.356 | -4,64 | ||||
| 2026-01-29 | 13F | D.a. Davidson & Co. | 66.063 | -5,22 | 14.492 | -7,82 | ||||
| 2025-11-03 | 13F | EFG Asset Management (North America) Corp. | 27.643 | 28,06 | 6.236 | 29,20 | ||||
| 2026-02-17 | 13F | Maniro Ltd | 23.305 | 5.112 | ||||||
| 2026-02-05 | 13F | AlphaCore Capital LLC | 929 | -5,59 | 204 | -8,14 | ||||
| 2026-02-13 | 13F | 1 North Wealth Services Llc | 65 | 0,00 | 14 | 0,00 | ||||
| 2026-02-17 | 13F | Banco Bilbao Vizcaya Argentaria, S.a. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | 250.759 | 108,66 | 55.006 | 102,94 | ||||
| 2026-04-23 | 13F | Powell Investment Advisors, LLC | 1.808 | 0,00 | 273 | -31,31 | ||||
| 2026-01-23 | 13F | Steigerwald, Gordon & Koch Inc. | 74 | 48,00 | 16 | 45,45 | ||||
| 2026-02-13 | 13F | Seneschal Advisors, LLC | 2 | 0,00 | 0 | |||||
| 2026-02-13 | 13F | Sands Capital Ventures, LLC | 20.253 | -25,00 | 4.443 | -27,06 | ||||
| 2025-11-10 | 13F | Monetta Financial Services Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Flow Traders U.s. Llc | 1.135 | 0 | ||||||
| 2026-02-03 | 13F | Generali Asset Management SPA SGR | 10.138 | 0,70 | 2.224 | -2,07 | ||||
| 2026-02-17 | 13F | Lazard Asset Management Llc | 10.588 | -45,37 | 2.323 | -46,88 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Put | 3.976.800 | 41,02 | 872.351 | 37,15 | |||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Call | 4.982.400 | 2,96 | 1.092.939 | 0,13 | |||
| 2026-04-21 | 13F | Torrey Growth & Income Advisors | 5.430 | 0,00 | 818 | -31,32 | ||||
| 2026-02-09 | 13F | Pacific Wealth Strategies Group, Inc. | 940 | 0,00 | 206 | -2,83 | ||||
| 2026-04-24 | 13F | Means Investment Co., Inc. | 3.628 | -4,93 | 547 | -34,65 | ||||
| 2026-01-29 | 13F | TrimTabs Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Geode Capital Management, Llc | 4.809.689 | 5,48 | 1.052.195 | 2,61 | ||||
| 2026-02-04 | 13F | Advisor OS, LLC | 2.387 | 3,20 | 524 | 0,38 | ||||
| 2026-04-13 | 13F | Hm Payson & Co | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Alpha Cubed Investments, LLC | 1.999 | -83,17 | 439 | -83,65 | ||||
| 2026-01-14 | 13F | ORG Wealth Partners, LLC | 7.269 | 8,96 | 1.594 | 5,98 | ||||
| 2025-11-14 | 13F | Tudor Investment Corp Et Al | 28.113 | |||||||
| 2026-02-06 | 13F | Resona Asset Management Co.,Ltd. | 91.853 | -3,32 | 20.196 | -5,75 | ||||
| 2025-11-14 | 13F | ExodusPoint Capital Management, LP | 34.094 | 7.690 | ||||||
| 2026-02-13 | 13F | Ausdal Financial Partners, Inc. | 1.258 | -16,85 | 276 | -19,35 | ||||
| 2026-04-23 | 13F | Farmers & Merchants Investments Inc | 15 | 0,00 | 2 | -33,33 | ||||
| 2025-11-13 | 13F | Total Investment Management Inc | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Larson Financial Group LLC | 3.349 | -4,94 | 735 | -7,56 | ||||
| 2026-02-11 | 13F | CenterBook Partners LP | 17.339 | 3.803 | ||||||
| 2026-02-13 | 13F | Missouri Trust & Investment Co | 225 | -26,47 | 49 | -28,99 | ||||
| 2026-02-14 | 13F | Howe & Rusling Inc | 978 | 215 | ||||||
| 2026-02-13 | 13F | Ostrum Asset Management | 2.415 | -24,93 | 530 | -27,03 | ||||
| 2026-02-17 | 13F | Value Aligned Research Advisors, LLC | 312.224 | 46,70 | 68.489 | 42,68 | ||||
| 2026-02-11 | 13F | Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna | 5.114 | 1.122 | ||||||
| 2026-02-17 | 13F | Value Aligned Research Advisors, LLC | Call | 49.400 | 0,00 | 10.836 | -2,75 | |||
| 2026-04-09 | 13F | Zevenbergen Capital Investments Llc | 433.142 | -0,57 | 65.326 | -31,64 | ||||
| 2026-02-04 | 13F | Tsfg, Llc | 2.650 | 0,00 | 1 | |||||
| 2026-02-12 | 13F | Insigneo Advisory Services, Llc | 4.407 | 9,41 | 967 | 6,39 | ||||
| 2026-02-17 | 13F | Snowden Capital Advisors LLC | 2.465 | -10,43 | 541 | -12,90 | ||||
| 2026-02-17 | 13F | Captrust Financial Advisors | 33.113 | 1,34 | 7.264 | -1,44 | ||||
| 2026-02-13 | 13F | Scge Management, L.p. | 797.000 | -10,75 | 174.830 | -13,20 | ||||
| 2026-04-21 | 13F | Lewis Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Chevy Chase Trust Holdings, Inc. | 348.943 | -0,74 | 76.544 | -3,47 | ||||
| 2026-02-17 | 13F | Jericho Capital Asset Management L.P. | 1.575.580 | 345.619 | ||||||
| 2025-11-13 | 13F | FORA Capital, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-23 | 13F | Kohmann Bosshard Financial Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-06 | 13F | CX Institutional | 728 | 50,10 | 0 | |||||
| 2026-02-09 | 13F | Emerald Advisers, Llc | 105 | 0,00 | 23 | 0,00 | ||||
| 2026-02-10 | 13F | Norges Bank | 4.440.606 | 974.091 | ||||||
| 2026-04-20 | 13F | Jfs Wealth Advisors, Llc | 21 | -62,50 | 3 | -75,00 | ||||
| 2026-02-17 | 13F | Maryland State Retirement & Pension System | 16.592 | 6,41 | 3.640 | 3,50 | ||||
| 2025-11-07 | 13F | Gsa Capital Partners Llp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Gmt Capital Corp | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Thrivent Financial For Lutherans | 44.196 | 4.207,60 | 10 | |||||
| 2026-04-14 | 13F | Altrafin AG | 1.640 | 0,00 | 247 | -31,20 | ||||
| 2026-04-24 | 13F | Canton Hathaway, LLC | 1.000 | 0,00 | 151 | -31,51 | ||||
| 2026-02-04 | 13F | Nicholas Company, Inc. | 245.189 | -22,06 | 53.785 | -24,20 | ||||
| 2026-02-11 | 13F | Vestor Capital, Llc | 424 | -98,19 | 0 | -100,00 | ||||
| 2026-04-24 | 13F | Cane Capital Partners, LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-01-29 | 13F | Kercheville Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-15 | 13F | Capital Advisors Inc/ok | 131.269 | 28.795 | ||||||
| 2026-01-20 | 13F | Independence Bank of Kentucky | 7.515 | 9,02 | 1.648 | 6,05 | ||||
| 2026-01-30 | 13F | Rachor Investment Advisory Services, LLC | 8 | 2 | ||||||
| 2026-02-12 | 13F | Marex Group plc | 3.853 | -15,65 | 845 | -17,96 | ||||
| 2026-02-17 | 13F | Brevan Howard Capital Management LP | 17.965 | 132,26 | 3.941 | 125,92 | ||||
| 2026-01-26 | 13F | Consolidated Investment Group LLC | 9.900 | 43,48 | 2.172 | 39,52 | ||||
| 2026-02-17 | 13F | Brevan Howard Capital Management LP | Put | 131.300 | -2,01 | 28.802 | -4,71 | |||
| 2026-02-17 | 13F | Brevan Howard Capital Management LP | Call | 25.500 | 82,14 | 5.594 | 77,16 | |||
| 2026-01-27 | 13F | TD Waterhouse Canada Inc. | 20.192 | 1,92 | 4.428 | -3,11 | ||||
| 2025-11-14 | 13F | PineBridge Investments, L.P. | 19.371 | -71,19 | 4.369 | -70,96 | ||||
| 2025-11-14 | 13F | Linden Advisors Lp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Voya Investment Management Llc | 1.816.398 | 5,49 | 397.911 | 2,60 | ||||
| 2026-04-15 | 13F | Perkins Coie Trust Co | 385 | 0,00 | 58 | -30,95 | ||||
| 2026-01-21 | 13F | Sound Income Strategies, LLC | 846 | 90,54 | 178 | 59,46 | ||||
| 2025-11-14 | 13F | Point72 Hong Kong Ltd | 27.035 | 22,39 | 6.098 | 23,37 | ||||
| 2026-01-20 | 13F | Sheets Smith Wealth Management | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Copia Wealth Management | 405 | 104,55 | 89 | 100,00 | ||||
| 2026-02-12 | 13F | Federated Hermes, Inc. | 386.930 | -5,17 | 84.877 | -7,79 | ||||
| 2026-04-24 | 13F | Cane Capital Partners, LLC | 6.243 | -1,05 | 942 | -31,96 | ||||
| 2026-01-15 | 13F | Lodestone Wealth Management LLC | 943 | -4,07 | 207 | -6,79 | ||||
| 2025-11-04 | 13F | Twenty Acre Capital LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-05 | 13F | New York Life Investment Management Llc | 4.244 | 10,12 | 931 | 7,02 | ||||
| 2026-02-13 | 13F | Victory Capital Management Inc | 271.370 | -30,38 | 59.528 | -32,29 | ||||
| 2026-01-21 | 13F | Modera Wealth Management, LLC | 1.756 | -72,55 | 385 | -73,30 | ||||
| 2025-11-17 | 13F | Kestra Investment Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Capula Management Ltd | Call | 4.400 | -53,19 | 965 | -54,48 | |||
| 2026-02-10 | 13F | Concord Investment Counsel Inc. | 12.702 | 2.786 | ||||||
| 2026-04-24 | 13F | Sumitomo Mitsui DS Asset Management Company, Ltd | 73.152 | 3,51 | 11.033 | -28,83 | ||||
| 2026-04-20 | 13F | Eagle Strategies LLC | 1.429 | -68,47 | 216 | -78,37 | ||||
| 2026-01-12 | 13F | Rialto Wealth Management, LLC | 8 | 0,00 | 2 | 0,00 | ||||
| 2026-02-17 | 13F | Strive Financial Group ,LLC | 270 | 59 | ||||||
| 2026-02-12 | 13F | Front Row Advisors LLC | 50 | 0,00 | 11 | -9,09 | ||||
| 2026-02-09 | 13F | Allstate Corp | 24.497 | 108,08 | 5.374 | 102,37 | ||||
| 2026-02-11 | 13F | Erste Asset Management GmbH | 41.643 | 9.282 | ||||||
| 2026-04-15 | 13F | Krs Capital Management, Llc | 1.486 | 11,65 | 224 | -23,02 | ||||
| 2026-02-12 | 13F | Alps Advisors Inc | 16.243 | -7,33 | 3.563 | -9,87 | ||||
| 2025-11-14 | 13F | 1858 Wealth Management, Llc | 3.348 | 29,02 | 755 | 30,17 | ||||
| 2025-11-14 | 13F | AXA Investment Managers S.A. | 247.306 | 55.780 | ||||||
| 2026-02-13 | 13F | Parkside Financial Bank & Trust | 258 | -12,24 | 57 | -15,15 | ||||
| 2026-02-10 | 13F | Twin Peaks Wealth Advisors, LLC | 1.376 | -0,29 | 242 | -22,19 | ||||
| 2026-04-23 | 13F | iA Global Asset Management Inc. | 38.860 | -36,92 | 6 | -61,54 | ||||
| 2026-02-13 | 13F | Integrated Wealth Concepts LLC | 11.856 | -40,87 | 2.601 | -42,50 | ||||
| 2026-02-17 | 13F | Capital Fund Management S.a. | Call | 217.000 | -0,78 | 47.601 | -3,50 | |||
| 2026-04-20 | 13F | Contravisory Investment Management, Inc. | 42 | 0,00 | 6 | -33,33 | ||||
| 2026-04-22 | 13F | Caldwell Trust Co | 1.657 | 250 | ||||||
| 2026-04-13 | 13F | Salem Investment Counselors Inc | 74 | 11 | ||||||
| 2026-02-17 | 13F | Capital Fund Management S.a. | Put | 237.700 | 92,78 | 52.142 | 87,49 | |||
| 2026-02-13 | 13F | Sargent Investment Group, LLC | 4.862 | 1.067 | ||||||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | 0 | -100,00 | 0 | |||||
| 2026-03-04 | 13F | SHP Wealth Management | 176 | 39 | ||||||
| 2026-04-23 | 13F | Ameliora Wealth Management Ltd. | 591 | 0,00 | 89 | -31,01 | ||||
| 2026-02-17 | 13F | Fairscale Capital, LLC | 751 | 19,97 | 165 | 16,31 | ||||
| 2026-01-27 | 13F | PFG Advisors | 1.039 | -41,46 | 228 | -43,25 | ||||
| 2026-02-13 | 13F | Capula Management Ltd | Put | 103.800 | 1.004,26 | 22.770 | 974,01 | |||
| 2026-02-17 | 13F | Paloma Partners Management Co | 0 | -100,00 | 0 | |||||
| 2026-01-22 | 13F | Bfsg, Llc | 63 | 0,00 | 14 | -7,14 | ||||
| 2026-02-10 | 13F | National Pension Service | 655.686 | 5,19 | 143.831 | 2,30 | ||||
| 2026-02-13 | 13F | Capula Management Ltd | 57.848 | 12.690 | ||||||
| 2026-02-13 | 13F | Keystone Investors Pte Ltd | 41.871 | 84,98 | 9.185 | 79,90 | ||||
| 2026-02-13 | 13F | Ubs Asset Management Americas Inc | 2.609.886 | 3,19 | 572.505 | 0,36 | ||||
| 2026-02-17 | 13F/A | Sentinus, LLC | 1.257 | 25,83 | 276 | 22,22 | ||||
| 2026-02-13 | 13F | 1832 Asset Management L.P. | 848.000 | -27,51 | 186.017 | -29,50 | ||||
| 2026-02-13 | 13F | Advyzon Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | SPX Equities Gestao de Recursos Ltda | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Bailard, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Bridgeway Capital Management Inc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Jacobi Capital Management LLC | 1.775 | 0,74 | 389 | -2,02 | ||||
| 2026-01-26 | 13F | Mirae Asset Global Investments Co., Ltd. | 108.067 | 35,12 | 23.706 | 31,42 | ||||
| 2026-04-15 | 13F | QTR Family Wealth, LLC | 2.913 | 153,30 | 395 | 88,52 | ||||
| 2026-02-17 | 13F | Numerai GP LLC | 0 | -100,00 | 0 | |||||
| 2026-04-09 | 13F | Secure Asset Management, LLC | 2.091 | 6,25 | 315 | -26,91 | ||||
| 2026-02-17 | 13F | IHT Wealth Management, LLC | 7.198 | -7,92 | 1.579 | -10,49 | ||||
| 2026-04-09 | 13F | Park Place Capital Corp | 25 | -21,88 | 4 | -57,14 | ||||
| 2026-04-22 | 13F | Clear Creek Financial Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Garde Capital, Inc. | 12.431 | 60,28 | 2.727 | 55,86 | ||||
| 2026-02-10 | 13F | JTC Employer Solutions Trusteee Ltd | 600 | 0,00 | 0 | |||||
| 2026-04-16 | 13F | Birch Financial Group, Llc | 1.957 | 56,56 | 295 | 7,66 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Put | 102.300 | 314,17 | 22.441 | 302,80 | |||
| 2026-02-05 | 13F | Peak Asset Management, LLC | 2.716 | -6,34 | 596 | -9,02 | ||||
| 2026-04-13 | 13F | Wolff Wiese Magana Llc | 3.276 | 496,72 | 494 | 311,67 | ||||
| 2026-04-20 | 13F | LVW Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Wealth Enhancement Trust Services, Inc. | 12 | 2 | ||||||
| 2026-01-22 | 13F | BOCHK Asset Management Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Oppenheimer Asset Management Inc. | 24.569 | 17,22 | 3.705 | -19,40 | ||||
| 2026-02-17 | 13F | FIL Ltd | 5.493 | 7,12 | 1.205 | 4,15 | ||||
| 2026-02-11 | 13F | Financiere des Professionnels - Fonds d,investissement inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Gen-Wealth Partners Inc | 10 | 0,00 | 2 | 0,00 | ||||
| 2026-02-12 | 13F | Cibc World Markets Corp | 11.168 | -15,50 | 2.450 | -17,18 | ||||
| 2026-02-05 | 13F | HighMark Wealth Management LLC | 75 | 0,00 | 16 | 0,00 | ||||
| 2025-11-14 | 13F | WealthTrak Capital Management LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | SummitTX Capital, L.P. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Utah Retirement Systems | 52.454 | -1,83 | 11.506 | -4,52 | ||||
| 2026-02-05 | 13F | Mission Wealth Management, Lp | 961 | 211 | ||||||
| 2026-02-06 | 13F | Mjp Associates Inc /adv | 1.664 | 0,18 | 365 | -2,41 | ||||
| 2026-02-12 | 13F | Gerber Kawasaki Wealth & Investment Management | 2.808 | -0,14 | 616 | -3,00 | ||||
| 2026-02-11 | 13F | Strategic Advocates LLC | 196 | -1,01 | 44 | -2,27 | ||||
| 2026-04-07 | 13F | Central Pacific Bank - Trust Division | 2.610 | -31,68 | 394 | -53,05 | ||||
| 2026-02-17 | 13F | Canada Pension Plan Investment Board | 932.599 | 59,70 | 204.575 | 55,32 | ||||
| 2026-02-10 | 13F | Savant Capital, LLC | 5.145 | 0,94 | 1.129 | -1,83 | ||||
| 2026-02-10 | 13F | Thompson Siegel & Walmsley Llc | 10.563 | -9,69 | 2 | 0,00 | ||||
| 2026-04-07 | 13F | Retirement Wealth Solutions LLC | 23 | 187,50 | 3 | 200,00 | ||||
| 2026-02-10 | 13F | Kentucky Retirement Systems Insurance Trust Fund | 8.226 | 0,00 | 1.804 | -2,75 | ||||
| 2026-02-10 | 13F | Marietta Investment Partners Llc | 9.261 | 11,65 | 2.031 | 8,61 | ||||
| 2026-02-03 | 13F | Winch Advisory Services, LLC | 7 | 0,00 | 2 | 0,00 | ||||
| 2026-02-11 | 13F | Dorsey & Whitney Trust CO LLC | 1.153 | 0,35 | 253 | -2,70 | ||||
| 2026-02-17 | 13F | Perennial Investment Advisors, LLC | 1.443 | 3,22 | 316 | 0,32 | ||||
| 2026-02-13 | 13F | Financial Freedom, LLC | 7 | 0,00 | 2 | 0,00 | ||||
| 2026-02-11 | 13F | O'shaughnessy Asset Management, Llc | 37.603 | 10,36 | 8.249 | 7,33 | ||||
| 2026-04-21 | 13F | TigerOak Management, L.L.C. | 2.188 | 15,16 | 330 | -20,91 | ||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | 910.978 | -25,05 | 199.832 | -27,10 | ||||
| 2026-02-11 | 13F | TCTC Holdings, LLC | 22 | 0,00 | 5 | 0,00 | ||||
| 2026-02-05 | 13F | Allworth Financial LP | Call | 2.018 | -2,75 | |||||
| 2026-02-05 | 13F | Allworth Financial LP | 16.911 | 29,71 | 3.710 | 26,16 | ||||
| 2026-02-13 | 13F | Cornerstone Financial Management LLC | 23 | 5 | ||||||
| 2026-01-30 | 13F | Citizens Financial Group Inc/ri | 67.971 | -27,94 | 14.910 | -29,91 | ||||
| 2026-01-20 | 13F | Cigna Investments Inc /new | 3.176 | 3,45 | 1 | |||||
| 2026-02-06 | 13F | Diamant Asset Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Sandy Cove Advisors, LLC | 2.000 | 0,00 | 439 | -2,88 | ||||
| 2026-04-20 | 13F | Morangie Management LLC | 11.944 | -0,12 | 1.801 | -31,34 | ||||
| 2026-02-11 | 13F | Zions Bancorporation, National Association /ut/ | 1.935 | -17,20 | 424 | -19,54 | ||||
| 2026-04-15 | 13F | Sarver Vrooman Wealth Advisors | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | Call | 297.500 | 251,24 | 65.260 | 241,60 | |||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | Put | 273.100 | 250,13 | 59.907 | 240,54 | |||
| 2026-04-21 | 13F | Generali Investments Towarzystwo Funduszy Inwestycyjnych | 16.900 | 11,92 | 2.549 | -23,07 | ||||
| 2026-02-12 | 13F | Elo Mutual Pension Insurance Co | 12.702 | 2.786 | ||||||
| 2025-11-10 | 13F | Trivest Advisors Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-28 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | 226.411 | 12,51 | 49.680 | 9,46 | ||||
| 2026-02-03 | 13F | McIlrath & Eck, LLC | 82 | 0,00 | 18 | -5,56 | ||||
| 2026-02-12 | 13F | Chilton Capital Management Llc | 2 | 0 | ||||||
| 2026-02-05 | 13F | Dana Investment Advisors, Inc. | 86.852 | 17,20 | 19.052 | 13,98 | ||||
| 2025-11-14 | 13F | Science & Technology Partners, L.P. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-21 | 13F | Generali Powszechne Towarzystwo Emerytalne | 130.600 | 0,00 | 19.697 | -31,24 | ||||
| 2026-02-10 | 13F | Smith Group Asset Management, LLC | 2.780 | -58,88 | 610 | -60,04 | ||||
| 2026-04-22 | 13F | Wealth Advisory Solutions, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Yousif Capital Management, Llc | 4.358 | 4,23 | 657 | -23,78 | ||||
| 2026-02-13 | 13F | Public Employees Retirement Association Of Colorado | 41.279 | 0,17 | 9 | 0,00 | ||||
| 2026-02-03 | 13F | Ethic Inc. | 23.864 | -2,61 | 5.235 | -5,28 | ||||
| 2026-02-12 | 13F | Virtue Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Amussen Hunsaker Associates Llc | 6.173 | -13,25 | 1.354 | -15,74 | ||||
| 2026-02-13 | 13F | Kayne Anderson Rudnick Investment Management Llc | 238.401 | -1,97 | 52.296 | -4,66 | ||||
| 2026-01-15 | 13F | Allspring Global Investments Holdings, LLC | 522.066 | 36,29 | 113.137 | 28,11 | ||||
| 2025-11-14 | 13F | Moore Capital Management, Lp | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Sittner & Nelson, Llc | 3.170 | 3,26 | 534 | -22,98 | ||||
| 2026-04-13 | 13F | Ayalon Holdings Ltd. | 14.172 | 0,00 | 2 | -33,33 | ||||
| 2026-01-22 | 13F | Ofi Invest Asset Management | 7.070 | 10,61 | 1.331 | 8,56 | ||||
| 2026-02-13 | 13F | Truvestments Capital Llc | 181 | 0,00 | 40 | -2,50 | ||||
| 2025-11-14 | 13F | Evercore Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-22 | 13F | Bartlett & Co. Wealth Management Llc | 38 | 0,00 | 8 | 0,00 | ||||
| 2026-02-11 | 13F | Motley Fool Asset Management LLC | 32.178 | 37,66 | 7.059 | 33,88 | ||||
| 2026-02-17 | 13F | Dark Forest Capital Management Lp | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-14 | 13F | Twinbeech Capital Lp | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Van Hulzen Asset Management, LLC | 2.600 | -1,70 | 570 | -4,36 | ||||
| 2026-02-17 | 13F | Imprint Wealth LLC | 7 | -68,18 | 2 | -75,00 | ||||
| 2026-02-13 | 13F | Broderick Brian C | 3.137 | 0,00 | 688 | -2,69 | ||||
| 2026-02-05 | 13F | Plante Moran Financial Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Jupiter Asset Management Ltd | 217.730 | 173,18 | 47.761 | 165,69 | ||||
| 2026-02-12 | 13F | Sycomore Asset Management | 63.637 | 0,00 | 7 | 0,00 | ||||
| 2026-02-17 | 13F | Equitable Holdings, Inc. | 30.994 | 9,03 | 6.799 | 6,04 | ||||
| 2026-02-09 | 13F/A | Fideuram - Intesa Sanpaolo Private Banking S.p.a. | 27.602 | 6.055 | ||||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 217.249 | 36,38 | 30 | -14,71 | ||||
| 2026-04-07 | 13F | U.S. Capital Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Stanley-Laman Group, Ltd. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Maverick Capital Ltd | 225.835 | -19,89 | 49.539 | -22,09 | ||||
| 2025-11-05 | 13F | Axim Planning & Wealth | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-22 | 13F | Smallwood Wealth Investment Management, LLC | 5 | 0,00 | 1 | -100,00 | ||||
| 2026-02-11 | 13F | Deutsche Bank Ag\ | 1.213.854 | 11,15 | 266.271 | 8,10 | ||||
| 2026-02-17 | 13F | Rakuten Investment Management, Inc. | 13.634 | -93,27 | 3.039 | -84,51 | ||||
| 2026-02-11 | 13F | Deutsche Bank Ag\ | Put | 8.000 | 1.755 | |||||
| 2025-11-04 | 13F | Guerra Advisors Inc | 17 | 4 | ||||||
| 2026-01-21 | 13F | Palumbo Wealth Management LLC | 3.054 | 5,67 | 670 | 2,76 | ||||
| 2026-01-15 | 13F | Bourgeon Capital Management Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-27 | 13F | Gf Fund Management Co. Ltd. | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Qsemble Capital Management, LP | 14.348 | 320,64 | 3.147 | 309,23 | ||||
| 2026-02-13 | 13F | TritonPoint Partners, LLC | 3.164 | 694 | ||||||
| 2026-02-24 | 13F/A | Pacer Advisors, Inc. | 33.923 | 73,90 | 7.441 | 69,15 | ||||
| 2026-02-04 | 13F | Income Insurance Ltd | 937 | 206 | ||||||
| 2025-11-14 | 13F | Point72 Asia (Singapore) Pte. Ltd. | 1.475 | 333 | ||||||
| 2026-02-10 | 13F | Td Asset Management Inc | 145.863 | 6,06 | 31.997 | 3,15 | ||||
| 2026-04-20 | 13F | YANKCOM Partnership | 22 | 0,00 | 3 | -25,00 | ||||
| 2026-04-16 | 13F | Quotient Wealth Partners, LLC | 1.722 | -5,33 | 260 | -34,92 | ||||
| 2026-01-29 | 13F | Calamos Wealth Management LLC | Put | 900 | 203 | |||||
| 2026-04-16 | 13F | Evolve Private Wealth, Llc | 6.286 | -23,21 | 948 | -47,19 | ||||
| 2026-02-17 | 13F | Meridiem Capital Partners LP | Call | 0 | -100,00 | 0 | ||||
| 2026-01-29 | 13F | Calamos Wealth Management LLC | 60.418 | 1,63 | 13.253 | -1,16 | ||||
| 2026-02-13 | 13F | LGT Financial Advisors LLC | 159 | 0,00 | 35 | -2,86 | ||||
| 2026-01-14 | 13F | ORG Partners LLC | 1.796 | 3,34 | 394 | 0,51 | ||||
| 2026-02-06 | 13F | Sierra Summit Advisors Llc | 55.473 | 0,34 | 12.169 | -2,41 | ||||
| 2026-02-13 | 13F | Transamerica Financial Advisors, Inc. | 329 | 72 | ||||||
| 2026-03-13 | 13F/A | Pensionmark Financial Group, Llc | 5.280 | 45,57 | 1.158 | 41,56 | ||||
| 2026-02-17 | 13F | Cresset Asset Management, LLC | 17.741 | 2,48 | 3.892 | -0,33 | ||||
| 2026-02-17 | 13F | Cresset Asset Management, LLC | Put | 4.000 | 0,00 | 877 | -2,77 | |||
| 2026-01-28 | 13F | Chicago Partners Investment Group LLC | 5.365 | -20,58 | 1.125 | -37,66 | ||||
| 2026-02-11 | 13F | Cerity Partners LLC | 113.497 | -13,23 | 24.897 | -15,61 | ||||
| 2026-01-23 | 13F | Westside Investment Management, Inc. | 13.544 | -0,64 | 2.964 | -4,05 | ||||
| 2026-02-10 | 13F | Tidemark, LLC | 120 | 0,00 | 26 | -3,70 | ||||
| 2026-04-13 | 13F | GoalVest Advisory LLC | 135 | 0,00 | 20 | -31,03 | ||||
| 2026-02-06 | 13F | Marble Harbor Investment Counsel, LLC | 2.680 | -6,46 | 588 | -9,13 | ||||
| 2026-02-17 | 13F | Meridiem Capital Partners LP | 145.035 | 1,52 | 31.815 | -1,27 | ||||
| 2026-04-14 | 13F | Perpetual Ltd | 5.526 | -20,47 | 833 | -45,34 | ||||
| 2026-02-17 | 13F | Trexquant Investment LP | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Venture Visionary Partners LLC | 12.075 | 23,73 | 2.649 | 20,31 | ||||
| 2026-02-17 | 13F | Gilder Gagnon Howe & Co Llc | 51.600 | -37,03 | 11.319 | -38,76 | ||||
| 2026-02-04 | 13F | Independent Advisor Alliance | 5.786 | -11,95 | 1.269 | -14,37 | ||||
| 2026-01-27 | 13F | Asset Management One Co., Ltd. | 134.828 | 2,75 | 30.045 | 1,51 | ||||
| 2026-02-13 | 13F | Centiva Capital, LP | Call | 20.900 | -16,40 | 4.585 | -18,69 | |||
| 2026-02-13 | 13F | Centiva Capital, LP | Put | 133.200 | -9,20 | 29.219 | -11,70 | |||
| 2026-02-11 | 13F | Los Angeles Capital Management Llc | 304.228 | -18,74 | 82.501 | -2,30 | ||||
| 2026-02-13 | 13F | SRS Capital Advisors, Inc. | 2.623 | -97,38 | 575 | -97,46 | ||||
| 2026-04-22 | 13F | Gunderson Capital Management Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Nippon Life Global Investors Americas, Inc. | 111.990 | 1.052,16 | 24.566 | 1.020,71 | ||||
| 2026-04-07 | 13F | Park Avenue Securities Llc | 27.353 | 4,64 | 4 | -20,00 | ||||
| 2026-04-21 | 13F | Pinnacle Wealth Management Advisory Group, LLC | 1.599 | 241 | ||||||
| 2026-01-28 | 13F | SP Asset Management LLC | 15.009 | 0,00 | 3.292 | -2,75 | ||||
| 2026-01-29 | 13F | Index Fund Advisors, Inc. | 3.546 | 0,00 | 778 | -2,75 | ||||
| 2026-04-13 | 13F | Mather Group, Llc. | 60 | 9 | ||||||
| 2025-11-13 | 13F | Entropy Technologies, LP | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Palidye Holdings (Caymans) Ltd | 25.529 | 5.600 | ||||||
| 2026-02-10 | 13F | Envestnet Asset Management Inc | 672.516 | 17,73 | 147.523 | 14,50 | ||||
| 2026-02-17 | 13F | Jones Financial Companies Lllp | 35.721 | 10,98 | 7.836 | 8,37 | ||||
| 2026-02-23 | 13F | Kera Capital Partners, Inc. | 2.871 | -20,38 | 553 | -31,98 | ||||
| 2026-02-05 | 13F | North Dakota State Investment Board | 15.931 | 3.495 | ||||||
| 2026-02-13 | 13F | Allianz Se | 3.077 | 195,87 | 675 | 188,03 | ||||
| 2026-01-05 | 13F | Chesapeake Asset Management Llc | Put | 2 | -75,00 | 0 | ||||
| 2026-02-05 | 13F | Rahlfs Capital, Llc | 1.172 | 0,00 | 257 | -2,65 | ||||
| 2026-02-10 | 13F | Foundations Investment Advisors, LLC | 2.161 | 474 | ||||||
| 2025-11-14 | 13F | National Bank Of Canada /fi/ | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F/A | Kovack Advisors, Inc. | 12.019 | 1.241,41 | 2.636 | 1.204,95 | ||||
| 2026-02-13 | 13F | Hel Ved Capital Management Ltd | 12.825 | -7,33 | 2.813 | -9,87 | ||||
| 2026-02-17 | 13F | Suvretta Capital Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | Caldwell Securities, Inc | 6 | 0,00 | 1 | 0,00 | ||||
| 2026-04-23 | 13F | Accurate Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Syntax Research, Inc. | 12.539 | 31,12 | 1.891 | -9,82 | ||||
| 2026-04-20 | 13F | Strong Retirement Solutions LLC | 1.523 | -19,88 | 230 | -45,08 | ||||
| 2026-02-02 | 13F | Highland Capital Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Creative Planning | Put | 13.700 | 0,00 | 13 | -91,55 | |||
| 2026-01-29 | 13F | Carmel Capital Partners, LLC | 1.028 | 226 | ||||||
| 2026-02-17 | 13F | Adage Capital Partners Gp, L.l.c. | 37.500 | 8.226 | ||||||
| 2026-04-24 | 13F | ProShare Advisors LLC | 1.483 | 8,72 | 224 | -25,42 | ||||
| 2026-02-11 | 13F | IMA Wealth, Inc. | 17 | 4 | ||||||
| 2026-04-21 | 13F | Decision Investments, Inc | 2.102 | -2,41 | 317 | -32,84 | ||||
| 2026-04-20 | 13F | Fairvoy Private Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | TrueMark Investments, LLC | 10.449 | 1,43 | 1.576 | -30,28 | ||||
| 2026-01-13 | 13F | Stonehage Fleming Financial Services Holdings Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-13 | 13F | Riggs Asset Managment Co. Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Robeco Schweiz AG | 54.200 | 12,92 | 11.889 | 9,82 | ||||
| 2026-02-17 | 13F | Symmetry Peak Management Llc | Put | 0 | -100,00 | 0 | ||||
| 2026-04-13 | 13F | Lake Street Financial Llc | 35.981 | 16,99 | 5.427 | -19,57 | ||||
| 2026-02-13 | 13F | Icon Wealth Advisors, LLC | 1.576 | 50,81 | 346 | 46,81 | ||||
| 2026-01-23 | 13F | Cove Private Wealth, LLC | 2.601 | 176,41 | 571 | 168,87 | ||||
| 2026-02-03 | 13F | Primoris Wealth Advisors, Llc | 1.737 | -1,42 | 381 | -4,03 | ||||
| 2026-01-15 | 13F | Frank, Rimerman Advisors LLC | 8.863 | 97,39 | 1.944 | 92,09 | ||||
| 2026-04-16 | 13F | Capital Investment Advisors, LLC | 3.330 | -1,57 | 502 | -32,35 | ||||
| 2026-01-26 | 13F | Asset Dedication, LLC | 262 | -44,14 | 57 | -45,71 | ||||
| 2026-04-15 | 13F | Horizon Financial Services, Llc | 100 | 0,00 | 15 | -28,57 | ||||
| 2026-04-21 | 13F | First United Bank Trust/ | 115 | 0,00 | 17 | -32,00 | ||||
| 2026-02-12 | 13F | Skopos Labs, Inc. | 2.179 | 49,35 | 486 | 49,69 | ||||
| 2026-02-10 | 13F/A | Northwestern Mutual Wealth Management Co | 63.753 | 14,20 | 13.985 | 11,06 | ||||
| 2026-01-09 | 13F | 180 Wealth Advisors, Llc | 25.862 | -0,47 | 5.673 | -3,19 | ||||
| 2026-02-17 | 13F | Prelude Capital Management, Llc | 6.104 | -19,81 | 1.339 | -22,03 | ||||
| 2026-04-21 | 13F | Robeco Institutional Asset Management B.V. | 87.955 | -69,99 | 13.265 | -79,37 | ||||
| 2026-02-03 | 13F | S-Bank Fund Management Ltd | 498 | -20,83 | 109 | -22,70 | ||||
| 2026-02-05 | 13F | IMG Wealth Management, Inc. | 24 | 0,00 | 5 | 0,00 | ||||
| 2026-02-10 | 13F | Allred Capital Management, LLC | 1.131 | 0,27 | 248 | -2,36 | ||||
| 2026-01-28 | 13F | B. Metzler seel. Sohn & Co. AG | 13.868 | -6,11 | 3.042 | -8,68 | ||||
| 2026-02-03 | 13F | Chesapeake Capital Corp /il/ | 3.187 | 0,89 | 699 | -1,83 | ||||
| 2026-02-13 | 13F | Mariner, LLC | 222.998 | 7,94 | 48.934 | 5,01 | ||||
| 2026-02-09 | 13F | Themes Management Co LLC | 2.837 | 622 | ||||||
| 2026-02-17 | 13F | VestGen Advisors, LLC | 1.129 | 10,04 | 248 | 6,93 | ||||
| 2026-01-26 | 13F | La Banque Postale Asset Management SA | 236.949 | -1,13 | 51.977 | -3,84 | ||||
| 2026-02-10 | 13F | SCS Capital Management LLC | 20.522 | 2,21 | 4.502 | -0,60 | ||||
| 2025-11-07 | 13F | Shell Asset Management Co | 4.053 | -24,27 | 1 | -100,00 | ||||
| 2026-02-02 | 13F | Fifth Third Bancorp | 3.312 | -36,66 | 727 | -38,42 | ||||
| 2025-11-14 | 13F | Trybe Capital Management LP | 0 | -100,00 | 0 | |||||
| 2025-11-17 | 13F | Laurion Capital Management LP | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-10 | 13F | Gulf International Bank (UK) Ltd | 16.397 | 0,77 | 4 | 0,00 | ||||
| 2025-11-14 | 13F | Peak6 Llc | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | DnB Asset Management AS | 123.560 | -4,49 | 27.104 | -7,11 | ||||
| 2026-02-17 | 13F/A | Intesa Sanpaolo S.p.a. | 2.797 | 621 | ||||||
| 2026-02-10 | 13F | CIBC Asset Management Inc | 15.049 | 6,07 | 3.301 | 3,16 | ||||
| 2026-02-13 | 13F | Rhumbline Advisers | 434.873 | 0,95 | 95.394 | -1,82 | ||||
| 2026-01-20 | 13F | Stratos Wealth Advisors, LLC | 4.756 | -0,67 | 1.043 | -3,43 | ||||
| 2026-02-12 | 13F | Johnson Financial Group, Inc. | 12 | -63,64 | 3 | -71,43 | ||||
| 2026-02-03 | 13F | ASR Vermogensbeheer N.V. | 29.405 | 30,77 | 6.450 | 27,19 | ||||
| 2026-02-17 | 13F | Schonfeld Strategic Advisors LLC | Call | 6.000 | 0,00 | 1.316 | -2,73 | |||
| 2026-02-17 | 13F | Schonfeld Strategic Advisors LLC | Put | 6.000 | 0,00 | 1.316 | -2,73 | |||
| 2026-02-17 | 13F | Arthedge Capital Management, LLC | 54.900 | -14,35 | 12.043 | -16,70 | ||||
| 2026-02-17 | 13F | Schonfeld Strategic Advisors LLC | 46.037 | -56,64 | 10.099 | -57,83 | ||||
| 2026-04-02 | 13F | Hilltop National Bank | 524 | 168,72 | 79 | 88,10 | ||||
| 2026-02-09 | 13F | Cypress Capital Management LLC (WY) | 9 | 2 | ||||||
| 2026-04-17 | 13F | AdvisorNet Financial, Inc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-08 | 13F | Doliver Advisors, Lp | 11.474 | 6,92 | 1.731 | -26,48 | ||||
| 2026-01-13 | 13F | Stablepoint Partners, LLC | 5.618 | -0,93 | 1.232 | -3,67 | ||||
| 2025-11-10 | 13F/A | Flaharty Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | KEYWISE CAPITAL MANAGEMENT (HK) Ltd | 0 | -100,00 | 0 | |||||
| 2026-01-15 | 13F | J. Safra Sarasin Holding AG | 7.781 | 44,66 | 1.707 | 40,64 | ||||
| 2026-02-12 | 13F | Winslow Capital Management, LLC | 3.120.063 | -22,56 | 688.907 | -24,19 | ||||
| 2026-02-13 | 13F | Charles Schwab Investment Management Inc | 1.616.579 | 4,67 | 354.613 | 1,79 | ||||
| 2026-02-12 | 13F | Brown Brothers Harriman & Co | 117 | 48,10 | 26 | 47,06 | ||||
| 2025-11-14 | 13F | In-Depth Partners, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-24 | 13F | Clarity Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 1.424.630 | -27,75 | 312.507 | -29,74 | ||||
| 2026-02-04 | 13F | Plato Investment Management Ltd | 3.100 | -46,26 | 683 | -47,10 | ||||
| 2026-02-17 | 13F | Aristotle Atlantic Partners, Llc | 7.760 | 1.702 | ||||||
| 2026-04-15 | 13F | Aspen Investment Management Inc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Family Management Corp | 1.124 | 247 | ||||||
| 2026-01-27 | 13F | Autumn Glory Partners, LLC | 1.354 | 297 | ||||||
| 2026-02-17 | 13F | Ameriflex Group, Inc. | 624 | 285,19 | 137 | 277,78 | ||||
| 2026-02-20 | 13F/A | CMT Capital Markets Trading GmbH | Put | 9.400 | 2 | |||||
| 2026-02-11 | 13F | Hughes Financial Services, LLC | 28 | 0,00 | 6 | -14,29 | ||||
| 2026-04-24 | 13F | Keybank National Association/oh | 29.072 | 10,41 | 4.385 | -24,09 | ||||
| 2026-02-11 | 13F | Empowered Funds, LLC | 38.201 | -8,31 | 8.380 | -10,83 | ||||
| 2026-04-15 | 13F | Norden Group Llc | 3.304 | 129,76 | 498 | 58,10 | ||||
| 2026-02-17 | 13F | Edmond De Rothschild Holding S.a. | 9.199 | 5,94 | 2.018 | 3,01 | ||||
| 2026-01-27 | 13F | Brighton Jones Llc | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Brown Miller Wealth Management, LLC | 7.961 | 5,08 | 1.201 | -27,75 | ||||
| 2026-01-15 | 13F | Victory Financial Group, Llc | 2.565 | 563 | ||||||
| 2026-02-06 | 13F | Nano Cap New Millennium Growth Fund L P | 1.000 | 219 | ||||||
| 2026-02-13 | 13F | Centiva Capital, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-29 | 13F | Hestia Capital Management, LLC | Put | 4.200 | 921 | |||||
| 2026-02-02 | 13F | Cornerstone Planning Group LLC | 232 | -59,72 | 50 | 212,50 | ||||
| 2026-04-15 | 13F | Bayforest Capital Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Legacy Wealth Managment, LLC/ID | 14 | 1.300,00 | 3 | |||||
| 2026-02-17 | 13F | Castle Hook Partners LP | 2.725 | -48,50 | 598 | -49,96 | ||||
| 2026-04-10 | 13F/A | OP Asset Management Ltd | 38.962 | -4,54 | 5.876 | -34,37 | ||||
| 2026-04-24 | 13F | Strs Ohio | 338.769 | 3,47 | 51.093 | -28,86 | ||||
| 2026-02-12 | 13F | Lbmc Investment Advisors, Llc | 4.328 | 0,00 | 949 | -2,77 | ||||
| 2026-02-13 | 13F | Baird Financial Group, Inc. | 32.814 | -2,68 | 7.198 | -5,34 | ||||
| 2026-04-14 | 13F | Westend Capital Management LLC | 19 | 3 | ||||||
| 2026-04-14 | 13F | Grant Private Wealth Management Inc | 7.445 | -2,98 | 1.123 | -33,33 | ||||
| 2026-01-23 | 13F | Rsm Us Wealth Management Llc | 9.965 | -11,14 | 2.213 | -12,53 | ||||
| 2026-02-10 | 13F | SBI Okasan Asset Management Co.Ltd. | 6.090 | 1.357 | ||||||
| 2026-02-17 | 13F | Algert Global Llc | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Mirabella Financial Services Llp | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Agp Franklin, Llc | 2.132 | -41,35 | 322 | -59,72 | ||||
| 2026-02-13 | 13F | Bank Of Nova Scotia | 44.229 | -71,59 | 9.702 | -72,37 | ||||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | Put | 914.600 | -17,73 | 200.627 | -19,99 | |||
| 2026-04-24 | 13F | Medallion Wealth Advisors, LLC | 258 | 0,00 | 39 | -32,14 | ||||
| 2026-02-17 | 13F | Benchstone Capital Management LP | 60.804 | 28,60 | 13.338 | 25,07 | ||||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | 10.252.770 | 0,29 | 2.249.048 | -2,46 | ||||
| 2026-04-10 | 13F | Intellectus Partners, LLC | 18.177 | 0,00 | 2.742 | -31,25 | ||||
| 2026-02-17 | 13F | Investment Management Corp of Ontario | 28.733 | 49,45 | 6.303 | 45,34 | ||||
| 2026-02-02 | 13F | Pittenger & Anderson Inc | 75 | 0,00 | 16 | 0,00 | ||||
| 2026-02-13 | 13F | Morgan Stanley | 8.941.881 | -2,48 | 1.961.491 | -5,16 | ||||
| 2026-01-26 | 13F | AE Wealth Management LLC | 1.659 | 364 | ||||||
| 2025-10-30 | 13F | Detalus Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | LMR Partners LLP | Put | 54.100 | 494,51 | 11.867 | 478,31 | |||
| 2026-02-13 | 13F | Tairen Capital Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-14 | 13F | Corton Capital Inc. | 1.141 | 24,97 | 257 | 25,98 | ||||
| 2026-02-17 | 13F | LMR Partners LLP | Call | 52.400 | 608,11 | 11.494 | 588,68 | |||
| 2026-02-17 | 13F | LMR Partners LLP | 109.000 | 23.910 | ||||||
| 2026-02-10 | 13F | Florida Financial Advisors, Llc | 1.522 | 20,32 | 334 | 16,84 | ||||
| 2026-04-13 | 13F | Catalyst Private Wealth, Llc | 2.082 | -6,00 | 314 | -35,26 | ||||
| 2026-04-22 | 13F | Advocate Investing Services LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Ci Investments Inc. | 535.549 | -7,86 | 117.478 | 89.577,86 | ||||
| 2026-04-08 | 13F | DiNuzzo Private Wealth, Inc. | 11 | -8,33 | 2 | -50,00 | ||||
| 2026-04-17 | 13F | Murphy & Mullick Capital Management Corp | 527 | -16,61 | 79 | -42,75 | ||||
| 2026-02-13 | 13F | Sculptor Capital LP | 221.000 | 10,50 | 48.479 | 7,47 | ||||
| 2026-01-21 | 13F | Westfuller Advisors, LLC | 39 | 0,00 | 9 | 0,00 | ||||
| 2026-02-17 | 13F | Gladstone Institutional Advisory LLC | 1.886 | 9,21 | 414 | 6,17 | ||||
| 2026-04-09 | 13F | Tompkins Financial Corp | 75 | -25,00 | 11 | -47,62 | ||||
| 2026-01-20 | 13F | Nvwm, Llc | 6.216 | -1,52 | 1.364 | -4,22 | ||||
| 2026-02-10 | 13F | Westpac Banking Corp | 15.050 | -13,88 | 3.301 | -16,24 | ||||
| 2026-02-10 | 13F | Caz Investments Lp | 300 | 0,00 | 66 | -2,99 | ||||
| 2026-04-16 | 13F | Westmount Partners, LLC | 1.511 | 228 | ||||||
| 2026-01-29 | 13F | Quent Capital, LLC | 21.854 | -0,55 | 4.794 | -3,29 | ||||
| 2026-04-22 | 13F | Stone House Investment Management, LLC | 1 | 0 | ||||||
| 2025-10-30 | 13F | Proem Advisors LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-10 | 13F | Bdf-gestion | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Avion Wealth | 104 | -1,89 | 0 | |||||
| 2026-01-29 | 13F | Sanctuary Advisors, LLC | 41.062 | 8,53 | 9.007 | 5,55 | ||||
| 2026-02-17 | 13F | Aqr Capital Management Llc | 3.276.719 | -5,29 | 718.781 | -7,82 | ||||
| 2026-02-10 | 13F | Fideuram Asset Management (Ireland) dac | 68.989 | 15.767 | ||||||
| 2026-02-10 | 13F | Daiwa Securities Group Inc. | 54.110 | 0,56 | 12 | -8,33 | ||||
| 2026-04-22 | 13F | Sterling Capital Management LLC | 13.835 | -39,15 | 2.087 | -58,17 | ||||
| 2026-01-13 | 13F | Stephens Consulting, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Caerus Investment Advisors, LLC | 3.153 | 47,54 | 692 | 43,36 | ||||
| 2026-02-12 | 13F | Bank of Jackson Hole Trust | 0 | -100,00 | 0 | |||||
| 2026-02-20 | 13F/A | Capital Markets Trading UK LLP | Put | 304.600 | -8,00 | 67 | -10,81 | |||
| 2026-02-17 | 13F | Oddo Bhf Asset Management Sas | 44.989 | -33,75 | 9.869 | -35,57 | ||||
| 2026-02-09 | 13F | AIA Group Ltd | 2.387 | -15,65 | 524 | -18,03 | ||||
| 2026-01-23 | 13F | Oak Ridge Investments Llc | 33.125 | 4,68 | 7.266 | 1,81 | ||||
| 2026-04-20 | 13F | Ritholtz Wealth Management | 1.831 | -18,30 | 276 | -43,79 | ||||
| 2026-02-13 | 13F | Change Path, LLC | 7.876 | -12,24 | 1.728 | -14,67 | ||||
| 2026-03-12 | 13F | Nalls Sherbakoff Group, Llc | 350 | 77 | ||||||
| 2026-02-12 | 13F | Quadrant Capital Group Llc | 313 | 16,79 | 69 | 13,33 | ||||
| 2026-04-24 | 13F | Q Fund Management (Hong Kong) Ltd | 2.800 | 0,00 | 614 | 0,00 | ||||
| 2026-04-20 | 13F | SILVER OAK SECURITIES, Inc | 1.601 | 2,43 | 241 | -30,55 | ||||
| 2026-02-17 | 13F | PDT Partners, LLC | 18.948 | -13,67 | 4.156 | -16,04 | ||||
| 2026-01-28 | 13F | Geneos Wealth Management Inc. | 147 | -42,80 | 32 | -43,86 | ||||
| 2026-02-17 | 13F | Octahedron Capital Management L.P. | 3.800 | 11,44 | 834 | 8,32 | ||||
| 2026-02-17 | 13F | Anomaly Capital Management, LP | 132.716 | 29.113 | ||||||
| 2026-01-30 | 13F | Bogart Wealth, LLC | 175 | 1,16 | 38 | -2,56 | ||||
| 2026-02-13 | 13F | ICONIQ Capital, LLC | 6.739 | -1,00 | 1.478 | -3,71 | ||||
| 2026-02-09 | 13F | Williamson Legacy Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Winton Capital Group Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Glen Eagle Advisors, LLC | 209 | 49,29 | 46 | 45,16 | ||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Put | 393.900 | 88.726 | |||||
| 2026-01-21 | 13F | Rheos Capital Works Inc. | 131.000 | -36,71 | 29 | -39,13 | ||||
| 2026-02-12 | 13F | Andra AP-fonden | 47.995 | -24,59 | 10.528 | -26,66 | ||||
| 2026-02-17 | 13F | Stansberry Asset Management, Llc | 3.699 | -7,55 | 811 | -10,09 | ||||
| 2026-02-10 | 13F | Viawealth, Llc | 2.940 | 0,86 | 645 | -1,98 | ||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | 5.642 | 1.271 | ||||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Call | 963.100 | 216.938 | |||||
| 2026-02-13 | 13F | OMERS ADMINISTRATION Corp | 15.881 | -22,79 | 3.484 | -24,92 | ||||
| 2026-01-26 | 13F | Variant Private Wealth, LLC | 5.212 | 0,00 | 1.143 | -2,72 | ||||
| 2026-02-12 | 13F | AlphaCentric Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-01-16 | 13F | Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 2.018 | 28,45 | 443 | 24,86 | ||||
| 2025-11-05 | 13F | Fullcircle Wealth Llc | 28.887 | -3,07 | 7.667 | 23,40 | ||||
| 2026-04-23 | 13F | Chicago Capital, LLC | 8.792 | 3,31 | 1.326 | -28,94 | ||||
| 2026-02-04 | 13F | Pandora Wealth, Inc. | 1.700 | 0,00 | 373 | -2,87 | ||||
| 2026-04-24 | 13F | Ninety One UK Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | GeoWealth Management, LLC | 811 | -24,06 | 178 | -26,56 | ||||
| 2026-02-17 | 13F | Janus Henderson Group Plc | 2.452.425 | 20,43 | 537.907 | 17,10 | ||||
| 2026-01-28 | 13F | Salomon & Ludwin, LLC | 197 | 0,00 | 44 | -4,35 | ||||
| 2026-04-10 | 13F | AssuredPartners Investment Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-04 | 13F | Sentinel Trust Co Lba | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | OV Management LLC | 280 | -85,20 | 42 | -89,88 | ||||
| 2026-02-12 | 13F | Sepio Capital, LP | 3.892 | 6,89 | 854 | 3,90 | ||||
| 2026-01-28 | 13F | Financial Perspectives, Inc | 1.281 | 0,00 | 281 | -2,43 | ||||
| 2026-04-23 | 13F | Global Trust Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | MetLife Investment Management, LLC | 21.207 | 5,97 | 4.652 | 3,06 | ||||
| 2026-02-06 | 13F | Quantum Private Wealth, LLC | 19.151 | 1,32 | 4.201 | -1,48 | ||||
| 2026-04-06 | 13F | Washington Trust Advisors, Inc. | 60.020 | 3,66 | 9.052 | -28,72 | ||||
| 2025-11-06 | 13F | Public Sector Pension Investment Board | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-08 | 13F | High Point Wealth Management, LLC | 2.900 | -1,69 | 437 | -32,46 | ||||
| 2026-04-21 | 13F | Pinnacle Associates Ltd | 74.465 | 13,53 | 11.231 | -21,94 | ||||
| 2026-01-27 | 13F/A | Capital Performance Advisors Llp | 2.902 | 14,21 | 637 | 10,99 | ||||
| 2026-02-06 | 13F | Vantage Investment Partners, LLC | 37.163 | 0,00 | 8.152 | -2,74 | ||||
| 2026-02-13 | 13F | Graney & King, LLC | 50 | 0,00 | 11 | -9,09 | ||||
| 2026-01-29 | 13F | State Of Michigan Retirement System | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-15 | 13F | Dedeker Financial LLC | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 351.627 | -0,80 | 76.201 | -4,69 | ||||
| 2026-02-04 | 13F | Beverly Hills Private Wealth, LLC | 2.935 | 0,00 | 662 | 0,00 | ||||
| 2026-01-30 | 13F | Wealthfront Advisers Llc | 23.468 | 11,91 | 5.148 | 8,84 | ||||
| 2026-02-17 | 13F | State Of Wisconsin Investment Board | 162.207 | -2,79 | 35.582 | -5,46 | ||||
| 2026-01-22 | 13F | Jackson Thornton Asset Management, Llc | 2.924 | -12,74 | 686 | -18,26 | ||||
| 2026-02-11 | 13F | Prestige Wealth Management Group LLC | 50 | -20,63 | 11 | -28,57 | ||||
| 2026-01-08 | 13F | Chesapeake Asset Management Llc | 45 | -25,00 | 10 | -30,77 | ||||
| 2026-04-14 | 13F | Pictet & Cie (Europe) SA | 16.150 | 0,00 | 2.436 | -31,25 | ||||
| 2026-01-21 | 13F | Flagship Harbor Advisors, Llc | 234 | 51 | ||||||
| 2026-02-11 | 13F | Harvest Fund Management Co., Ltd | 7.122 | -17,89 | 2 | 0,00 | ||||
| 2026-04-20 | 13F | City State Bank | 1.621 | 0,00 | 244 | -31,27 | ||||
| 2026-02-17 | 13F | Angeles Wealth Management, Llc | 1.327 | -4,12 | 291 | -6,73 | ||||
| 2026-04-16 | 13F | Davis Capital Management | 4 | 33,33 | 1 | |||||
| 2026-04-22 | 13F | Atlantic Edge Private Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Wellington Shields & Co., LLC | 3.400 | -10,53 | 746 | -13,07 | ||||
| 2026-02-13 | 13F | Centaurus Financial, Inc. | 9.287 | -10,75 | 2 | 0,00 | ||||
| 2026-02-17 | 13F | Symmetry Peak Management Llc | 0 | -100,00 | 0 | |||||
| 2026-01-14 | 13F | Fluent Financial, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Avantyr Capital Partners, LP | 91.437 | 20.058 | ||||||
| 2026-02-12 | 13F | Advisors Asset Management, Inc. | 17.212 | 36,52 | 3.776 | 32,78 | ||||
| 2026-02-13 | 13F | Hurley Capital, LLC | 121 | 0,00 | 27 | -3,70 | ||||
| 2026-02-17 | 13F | Signature Equity Partners, LLC | 61 | 13 | ||||||
| 2026-02-17 | 13F | Symmetry Peak Management Llc | Call | 0 | -100,00 | 0 | ||||
| 2026-02-06 | 13F | Prescott Group Capital Management, L.l.c. | 10.000 | 0,00 | 2.194 | -2,75 | ||||
| 2026-02-13 | 13F | Police & Firemen's Retirement System of New Jersey | 50.311 | -0,04 | 11.036 | -2,78 | ||||
| 2026-04-24 | 13F | USS Investment Management Ltd | 57.876 | 5,79 | 8.725 | -27,29 | ||||
| 2026-02-10 | 13F | O'Neil Global Advisors, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-06 | 13F | Pinnbrook Capital Management Lp | 0 | -100,00 | 0 | |||||
| 2025-11-12 | 13F | Amitell Capital Pte Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-05 | 13F | Gabelli Funds Llc | 1.240 | 0,81 | 272 | -1,81 | ||||
| 2026-04-13 | 13F | Creative Financial Designs Inc /adv | 143 | -0,69 | 22 | -32,26 | ||||
| 2026-02-17 | 13F | Alliancebernstein L.p. | 267.766 | -12,62 | 58.737 | -15,02 | ||||
| 2026-04-16 | 13F | Poinciana Advisors Group, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Dockside LLC | 5.281 | 1.158 | ||||||
| 2026-02-13 | 13F | Caxton Associates Llp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-28 | 13F | Retirement Planning Co of New England, Inc. | 1.217 | -50,63 | 267 | -52,07 | ||||
| 2026-02-09 | 13F | Hantz Financial Services, Inc. | 49 | 13,95 | 0 | |||||
| 2026-01-29 | 13F | Vanguard Group Inc | 30.095.687 | 5,05 | 6.601.790 | 2,17 | ||||
| 2026-02-06 | 13F | Mitsubishi UFJ Asset Management (UK) Ltd. | 7.300 | -30,48 | 2 | -50,00 | ||||
| 2026-04-14 | 13F | Congress Park Capital LLC | 12.562 | 27,31 | 1.895 | -12,48 | ||||
| 2026-02-09 | 13F | Investors Portfolio Services LLC | 77 | 17 | ||||||
| 2026-04-17 | 13F | Bell Investment Advisors, Inc | 48 | 0,00 | 7 | -30,00 | ||||
| 2026-01-22 | 13F | Evermay Wealth Management Llc | 52 | -27,78 | 11 | -31,25 | ||||
| 2026-01-23 | 13F | Optima Capital Llc | 10 | 2 | ||||||
| 2026-01-20 | 13F | SOA Wealth Advisors, LLC. | 85 | 0,00 | 19 | -5,26 | ||||
| 2026-02-17 | 13F | RMB Capital Management, LLC | 50.572 | 6,24 | 11.093 | 3,33 | ||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 12.770 | 6,58 | 2.801 | 3,66 | ||||
| 2026-02-09 | 13F | Putnam Fl Investment Management Co | 6.326 | -0,75 | 1.388 | -3,48 | ||||
| 2026-02-17 | 13F | Quantinno Capital Management LP | 124.718 | 8,68 | 27.358 | 5,70 | ||||
| 2026-02-17 | 13F | Northern Trust Corp | 2.211.306 | 5,85 | 485.072 | 2,94 | ||||
| 2026-02-10 | 13F | Rothschild Investment Llc | 7.179 | -0,51 | 1.575 | -3,26 | ||||
| 2026-02-13 | 13F | Aptus Capital Advisors, LLC | 4.405 | 2,85 | 966 | 0,00 | ||||
| 2026-02-17 | 13F | Sender Co & Partners, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Pacific Center for Financial Services | 17 | 0,00 | 4 | 0,00 | ||||
| 2026-01-26 | 13F | Moran Wealth Management, LLC | 1.507 | -12,08 | 331 | -14,51 | ||||
| 2026-01-30 | 13F | Us Bancorp \de\ | 38.917 | 4,36 | 8.537 | 1,50 | ||||
| 2026-04-17 | 13F | Halbert Hargrove Global Advisors, Llc | 2.250 | 0,00 | 339 | -31,24 | ||||
| 2026-02-13 | 13F | Vontobel Holding Ltd. | 16.550 | -18,16 | 3.630 | -20,41 | ||||
| 2026-04-17 | 13F | Halbert Hargrove Global Advisors, Llc | Put | 332 | -26,61 | |||||
| 2026-02-06 | 13F | Tortoise Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Sora Investors Llc | 55.806 | 12.242 | ||||||
| 2026-01-29 | 13F | Coquina Private Wealth LLC | 1.250 | 274 | ||||||
| 2026-03-24 | 13F | Armis Advisers, LLC | 2.502 | 18,75 | 420 | -27,96 | ||||
| 2026-02-17 | 13F | Summit Trail Advisors, Llc | 11.119 | 9,99 | 2.439 | 6,97 | ||||
| 2026-02-13 | 13F | Natixis | 25.666 | -74,48 | 5.630 | -75,18 | ||||
| 2026-02-02 | 13F | Montag A & Associates Inc | 275 | -5,17 | 60 | -7,69 | ||||
| 2026-04-24 | 13F | Slow Capital, Inc. | 30.876 | 5,18 | 4.657 | -27,69 | ||||
| 2026-01-29 | 13F | Resonant Capital Advisors, LLC | 939 | 206 | ||||||
| 2026-04-10 | 13F/A | PBU - The Pension Fund of Early Childhood & Youth Educators | 67.437 | 29,41 | 10.171 | -11,03 | ||||
| 2026-02-17 | 13F | Alight Capital Management LP | 35.000 | 40,00 | 7.678 | 36,17 | ||||
| 2026-02-17 | 13F | Tannin Capital LLC | 985 | 216 | ||||||
| 2026-01-30 | 13F | Trifecta Capital Advisors, LLC | 470 | 22,08 | 103 | 19,77 | ||||
| 2026-01-28 | 13F | Quent Long Short Global Small Cap Fund, LP | 21.854 | 4.794 | ||||||
| 2026-02-13 | 13F | Marathon Trading Investment Management LLC | Put | 1.000 | 100,00 | 219 | 95,54 | |||
| 2026-02-13 | 13F | Carroll Investors, Inc | 42.098 | 2,12 | 9.238 | -0,63 | ||||
| 2026-02-12 | 13F | Brinker Capital Investments, LLC | 18.569 | 29,68 | 4.073 | 26,14 | ||||
| 2026-02-09 | 13F | Legal & General Group Plc | 1.949.962 | 5,20 | 427.744 | 2,31 | ||||
| 2026-02-13 | 13F | Arrowstreet Capital, Limited Partnership | 42.771 | -96,51 | 9.382 | -96,61 | ||||
| 2026-01-23 | 13F | Howard Capital Management Inc. | 2.041 | 0,49 | 448 | -2,40 | ||||
| 2026-02-04 | 13F | Atlantic Union Bankshares Corp | 9.876 | 13,14 | 2.166 | 10,06 | ||||
| 2026-04-15 | 13F | Northbridge Financial Group, Llc | 4.181 | 9,08 | 561 | -33,21 | ||||
| 2026-02-12 | 13F | Cooper Capital Advisors LLC | 9.223 | 0,00 | 2.023 | -2,74 | ||||
| 2026-02-13 | 13F | Goldstream Capital Management Ltd | 8.750 | -45,43 | 1.919 | -46,93 | ||||
| 2026-01-08 | 13F | Nordea Investment Management Ab | 31.373 | 2,60 | 6.920 | 1,36 | ||||
| 2026-02-17 | 13F | Spyglass Capital Management Llc | 328.818 | -12,20 | 72.130 | -14,61 | ||||
| 2026-01-26 | 13F | Cwm, Llc | 249.886 | 1,88 | 55 | -1,82 | ||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | Call | 324.400 | -44,32 | 71.160 | -45,85 | |||
| 2026-02-17 | 13F | United Capital Financial Advisers, Llc | 57.937 | 19,12 | 12.709 | 15,85 | ||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | 308.556 | 655,52 | 67.685 | 634,82 | ||||
| 2025-11-07 | 13F | Mason & Associates Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | Put | 655.000 | -38,13 | 143.681 | -39,82 | |||
| 2026-02-13 | 13F | Van Eck Associates Corp | 3.043 | -32,06 | 1 | -100,00 | ||||
| 2026-02-17 | 13F | Guardian Partners Inc. | 9.100 | 44,44 | 1.500 | 3,31 | ||||
| 2026-02-18 | 13F | Vident Advisory, LLC | 53.143 | 10,86 | 11.657 | 7,83 | ||||
| 2026-02-13 | 13F | Commerce Bank | 5.211 | 0,56 | 1.143 | -2,14 | ||||
| 2026-04-14 | 13F | Joule Financial, LLC | 7.624 | 2,34 | 1.150 | -29,68 | ||||
| 2026-02-13 | 13F | Beck Capital Management, Llc | 2.351 | -1,51 | 516 | -4,28 | ||||
| 2026-04-10 | 13F | Abound Wealth Management | 1.001 | -26,77 | 151 | -49,83 | ||||
| 2026-02-02 | 13F | Forza Wealth Management, LLC | 1.176 | 0,00 | 258 | -3,02 | ||||
| 2026-02-12 | 13F | APG Asset Management US Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Jefferies Financial Group Inc. | Call | 40.000 | 8.774 | |||||
| 2026-04-17 | 13F | Arkfeld Wealth Strategies, L.L.C. | 4.134 | -0,91 | 597 | -38,71 | ||||
| 2026-04-24 | 13F | Fulton Bank, N.a. | 7.800 | -8,32 | 1.176 | -36,98 | ||||
| 2026-02-09 | 13F | Jefferies Financial Group Inc. | 170.210 | 0,45 | 37.337 | -2,31 | ||||
| 2026-04-21 | 13F | Old Second National Bank Of Aurora | 80 | 0,00 | 12 | -29,41 | ||||
| 2026-02-12 | 13F | DRW Securities, LLC | Put | 6.400 | 14,29 | 1.404 | 11,26 | |||
| 2026-02-05 | 13F | HFM Investment Advisors, LLC | 8 | 300,00 | 2 | |||||
| 2026-02-12 | 13F | DRW Securities, LLC | Call | 9.900 | 39,44 | 2.172 | 35,86 | |||
| 2026-04-22 | 13F | Apollon Wealth Management, LLC | 12.110 | 13,43 | 1.826 | -22,00 | ||||
| 2026-02-12 | 13F | DRW Securities, LLC | 2.815 | 69,17 | 617 | 64,97 | ||||
| 2026-02-17 | 13F | Artisan Partners Limited Partnership | 1.854.894 | -51,80 | 406.890 | -53,12 | ||||
| 2026-01-23 | 13F | Transcend Wealth Collective, Llc | 3.256 | -6,62 | 714 | -9,16 | ||||
| 2025-11-13 | 13F | AlphaStar Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Oribel Capital Management, LP | Call | 117.800 | 25.841 | |||||
| 2026-02-05 | 13F | Odyssey Capital Advisors, Inc. | 1.113 | 244 | ||||||
| 2026-02-17 | 13F | Manchester Global Management (UK) Ltd | 168.172 | -17,52 | 36.890 | -19,78 | ||||
| 2026-04-22 | 13F | MN Wealth Advisors, LLC | 2.711 | 409 | ||||||
| 2026-02-17 | 13F | Polygon Management Ltd. | 10.000 | 0,00 | 2.194 | -2,75 | ||||
| 2026-04-10 | 13F | Perigon Wealth Management, LLC | 8.304 | -13,30 | 1.252 | -40,41 | ||||
| 2025-11-21 | 13F | Watts Gwilliam & Co., LLC | 1.735 | 0,00 | 391 | 1,56 | ||||
| 2026-02-18 | 13F | Papamarkou Wellner Asset Management inc. | 1.162 | -28,93 | 255 | -30,98 | ||||
| 2026-04-08 | 13F | NorthCrest Asset Manangement, LLC | 7.966 | -33,74 | 1.210 | -55,17 | ||||
| 2026-01-28 | 13F | HB Wealth Management, LLC | 6.830 | 13,81 | 1.498 | 10,72 | ||||
| 2026-02-13 | 13F | Napean Trading & Investment Co (Singapore) PTE Ltd | 33.577 | -36,55 | 7.365 | -38,29 | ||||
| 2026-03-02 | 13F | Reflection Asset Management | 485 | 106 | ||||||
| 2026-03-19 | 13F | Painted Porch Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Vestcor Inc | 26.297 | 0,00 | 6 | 0,00 | ||||
| 2026-04-21 | 13F | Everpar Advisors Llc | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Bellevue Asset Management, Llc | 25 | 0,00 | 4 | -40,00 | ||||
| 2026-04-14 | 13F | Nova Wealth Management, Inc. | 350 | 0,00 | 53 | -31,58 | ||||
| 2026-02-12 | 13F | Titleist Asset Management, Llc | 987 | 217 | ||||||
| 2026-02-17 | 13F | Nishkama Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Rfg Holdings, Inc. | 7.511 | -0,41 | 1.133 | -31,56 | ||||
| 2026-02-11 | 13F | Telemark Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Ancora Advisors, LLC | 3.127 | 0,94 | 686 | -1,86 | ||||
| 2026-02-11 | 13F | Ramirez Asset Management, Inc. | 1.050 | 230 | ||||||
| 2025-11-04 | 13F | L.m. Kohn & Company | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | QVT Financial LP | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Optimus Prime Fund Management Co., Ltd. | 727.700 | 0,00 | 159.628 | -2,74 | ||||
| 2026-02-17 | 13F | Amundi | 1.141.037 | -6,90 | 250.298 | -15,79 | ||||
| 2026-02-12 | 13F | ROSS\JOHNSON & Associates LLC | 2 | 100,00 | 0 | |||||
| 2026-04-15 | 13F | DAVENPORT & Co LLC | 7.564 | 18,63 | 1.141 | -18,45 | ||||
| 2025-11-14 | 13F | Capitolis Liquid Global Markets LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Mml Investors Services, Llc | 87.139 | 24,84 | 19.115 | 21,41 | ||||
| 2026-01-29 | 13F | Capital Investment Services of America, Inc. | 101.136 | -0,64 | 22.185 | -3,36 | ||||
| 2026-02-13 | 13F | Vega Investment Solutions | 346 | 0,00 | 76 | -2,60 | ||||
| 2026-02-17 | 13F | Occudo Quantitative Strategies Lp | 7.534 | 149,55 | 1.653 | 142,94 | ||||
| 2026-02-13 | 13F | Maplelane Capital, Llc | Call | 130.000 | -33,33 | 28.550 | -35,09 | |||
| 2026-02-13 | 13F | Maplelane Capital, Llc | 196.000 | -15,15 | 42.995 | -17,48 | ||||
| 2026-02-12 | 13F | Carson Advisory Inc. | 1.980 | 0,00 | 434 | -2,69 | ||||
| 2026-02-17 | 13F | Defiance ETFs, LLC | 184.436 | 40.954 | ||||||
| 2026-04-22 | 13F | Oak Harvest Investment Services | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Blue Bell Private Wealth Management, Llc | 209 | 2,96 | 46 | 0,00 | ||||
| 2026-02-11 | 13F | BIT Capital GmbH | 4.481 | -97,37 | 983 | -97,44 | ||||
| 2026-02-17 | 13F | Delaware Management Holdings, Inc. | 818.821 | 179.617 | ||||||
| 2026-04-16 | 13F | Connective Portfolio Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | New Millennium Group LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | TCG Advisory Services, LLC | 19.770 | 0,52 | 4.337 | -2,25 | ||||
| 2026-02-06 | 13F | Berbice Capital Management LLC | 220 | 46,67 | 48 | 45,45 | ||||
| 2026-01-12 | 13F | Daymark Wealth Partners, Llc | 4.185 | 4,60 | 918 | 1,77 | ||||
| 2026-02-11 | 13F | Westfield Capital Management Co Lp | 649.105 | 12,90 | 142.388 | 9,80 | ||||
| 2026-02-17 | 13F | TCG Advisory Services, LLC | Call | 3.000 | -6,25 | 658 | -8,74 | |||
| 2026-02-11 | 13F | Tradition Wealth Management, LLC | 4.074 | 1,19 | 894 | -1,65 | ||||
| 2026-02-05 | 13F | Amalgamated Bank | 27.700 | 8,10 | 6 | 20,00 | ||||
| 2026-02-13 | 13F | Wells Fargo & Company/mn | Call | 1.642.000 | 13.470,25 | 360.189 | 13.098,57 | |||
| 2026-02-13 | 13F | Wells Fargo & Company/mn | 1.330.340 | -5,38 | 291.823 | -7,98 | ||||
| 2026-02-17 | 13F | Voleon Capital Management Lp | 1.155 | -91,72 | 253 | -91,96 | ||||
| 2026-01-29 | 13F | Rakuten Securities, Inc. | 1.174 | -25,55 | 258 | -27,61 | ||||
| 2026-02-13 | 13F | Dai-Ichi Life Insurance Company, Ltd | 19.345 | 0,00 | 4.244 | -2,75 | ||||
| 2026-02-13 | 13F | Wells Fargo & Company/mn | Put | 75.500 | -28,77 | 16.562 | -30,73 | |||
| 2026-02-12 | 13F | Steward Partners Investment Advisory, Llc | 6.141 | 2,11 | 1.347 | -0,66 | ||||
| 2026-01-27 | 13F | Werba Rubin Papier Wealth Management | 7.168 | -1,16 | 1.572 | -3,85 | ||||
| 2026-03-09 | 13F/A | CI Private Wealth, LLC | 34.237 | 33,22 | 7.529 | 29,90 | ||||
| 2026-04-15 | 13F | Valley National Advisers Inc | 17 | -58,54 | 0 | |||||
| 2026-04-20 | 13F | Breakwater Capital Group | 3.855 | 2,96 | 581 | -29,23 | ||||
| 2026-04-14 | 13F | Banque Pictet & Cie Sa | 5.600 | -62,01 | 845 | -73,89 | ||||
| 2026-01-27 | 13F | Symmetry Partners, LLC | 1.428 | 0,92 | 313 | -1,88 | ||||
| 2026-02-05 | 13F | AustralianSuper Pty Ltd | 115.675 | 25.374 | ||||||
| 2026-02-10 | 13F | Shepherd Financial Partners LLC | 3.929 | 4,27 | 862 | 1,41 | ||||
| 2026-02-12 | 13F | Skandinaviska Enskilda Banken AB (publ) | 66.238 | 5,35 | 14.524 | 2,40 | ||||
| 2026-03-17 | 13F | Employees Provident Fund Board | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Motco | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Dynamic Advisor Solutions LLC | 1.944 | -6,13 | 293 | -35,46 | ||||
| 2026-02-17 | 13F | Vinva Investment Management Ltd | 24.542 | -7,98 | 5.450 | -9,29 | ||||
| 2026-04-13 | 13F | Artemis Investment Management LLP | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Clear Harbor Asset Management, LLC | 2.963 | 650 | ||||||
| 2026-02-12 | 13F | Atalanta Sosnoff Capital, Llc | 1.515 | -98,60 | 332 | -98,64 | ||||
| 2026-04-17 | 13F | Stonebridge Financial Group, LLC / MO | 1.829 | 9,98 | 276 | -24,45 | ||||
| 2026-02-17 | 13F | Sphera Management Technology Funds Ltd | 7.100 | 1.557 | ||||||
| 2025-11-14 | 13F | Mercer Global Advisors Inc /adv | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-13 | 13F | Element Pointe Advisors, Llc | 3.751 | -5,68 | 823 | -8,26 | ||||
| 2025-11-12 | 13F | Paradigm Financial Partners, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | Acadian Asset Management Llc | 109.422 | -54,74 | 24 | -57,41 | ||||
| 2025-11-05 | 13F | a16z Perennial Management, L.P. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | RWWM, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | HighTower Advisors, LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-11 | 13F | Wharton Business Group, LLC | 1.180 | 0,00 | 259 | -3,01 | ||||
| 2026-02-12 | 13F | California Public Employees Retirement System | 552.241 | 5,31 | 121.140 | 2,42 | ||||
| 2026-02-02 | 13F | Oak Harbor Wealth Partners, Llc | 936 | -12,93 | 205 | -15,29 | ||||
| 2026-02-06 | 13F | FourThought Financial Partners, LLC | 1.095 | -0,54 | 240 | -3,23 | ||||
| 2026-01-28 | 13F | WPG Advisers, LLC | 39 | 5,41 | 9 | 0,00 | ||||
| 2026-02-17 | 13F | Legend Capital Advisors LLC | 314.120 | 68.905 | ||||||
| 2026-02-03 | 13F | Luken Investment Analytics, LLC | 19 | 4 | ||||||
| 2026-02-13 | 13F | Sumitomo Life Insurance Co | 3.318 | 0,94 | 728 | -1,89 | ||||
| 2026-02-17 | 13F | Advisory Services Network, LLC | 20.288 | -46,29 | 4.450 | -47,76 | ||||
| 2026-02-13 | 13F | Arkadios Wealth Advisors | Call | 200 | 44 | |||||
| 2026-02-13 | 13F | Arkadios Wealth Advisors | 3.285 | 107,91 | 721 | 102,25 | ||||
| 2026-01-27 | 13F | Proffitt & Goodson Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-22 | 13F | Premier Path Wealth Partners, LLC | 1.849 | 18,07 | 406 | 14,73 | ||||
| 2026-03-09 | 13F | EMC Capital Management | 1.060 | -65,36 | 0 | |||||
| 2026-02-12 | 13F | Campbell & CO Investment Adviser LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Candriam Luxembourg S.C.A. | 62.785 | 12,73 | 13.773 | 9,65 | ||||
| 2026-02-18 | 13F | Sierra Capital LLC | 2.555 | 0,00 | 1 | |||||
| 2026-04-24 | 13F | Key FInancial Inc | 52 | -1,89 | 8 | -36,36 | ||||
| 2026-02-17 | 13F | Altshuler Shaham Ltd | 5.444 | -67,87 | 1.194 | -68,75 | ||||
| 2025-11-13 | 13F | Bulltick Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-09 | 13F | Moody National Bank Trust Division | 2.756 | 3,41 | 416 | -28,94 | ||||
| 2026-02-10 | 13F | Winthrop Capital Management, LLC | 60 | -14,29 | 0 | |||||
| 2026-02-17 | 13F | Meridian Wealth Advisors, LLC | 6.387 | 1.401 | ||||||
| 2026-04-21 | 13F | Grimes & Company, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Raymond James Financial Inc | 494.012 | 3,76 | 108.366 | 0,91 | ||||
| 2025-11-06 | 13F | Blume Capital Management, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-02 | 13F | Ares Financial Consulting, LLC | 15 | 0,00 | 2 | -33,33 | ||||
| 2026-04-17 | 13F | Forefront Wealth Partners, LLC | 3.449 | 166,13 | 520 | 83,10 | ||||
| 2026-04-22 | 13F | Fort Washington Investment Advisors Inc /oh/ | 19.456 | -0,02 | 2.934 | -31,26 | ||||
| 2026-01-27 | 13F | Cushing Asset Management, Lp | 23.000 | 76,92 | 5.045 | 72,07 | ||||
| 2026-02-13 | 13F | Hudson Bay Capital Management LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-03 | 13F | American Assets Investment Management, LLC | 3.000 | 0,00 | 658 | -2,66 | ||||
| 2026-02-13 | 13F | Golden State Wealth Management, LLC | 95 | -12,84 | 21 | -16,67 | ||||
| 2026-04-24 | 13F | Raiffeisen Bank International AG | 15.847 | 32,96 | 2.435 | -7,97 | ||||
| 2026-04-10 | 13F | Linden Thomas Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Credit Industriel Et Commercial | Put | 0 | -100,00 | 0 | ||||
| 2025-11-14 | 13F | Scientech Research LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-09 | 13F | PFS Partners, LLC | 20 | 0,00 | 3 | -25,00 | ||||
| 2026-04-14 | 13F | Wealthcare Advisory Partners LLC | 13.616 | -12,43 | 2.054 | -39,79 | ||||
| 2026-02-19 | 13F | Mcguire Capital Advisors Inc | 52 | 11 | ||||||
| 2026-02-06 | 13F | HighTower Advisors, LLC | 161.763 | -8,49 | 35.484 | -11,00 | ||||
| 2025-11-04 | 13F | ASB Consultores, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Once Capital Management, LLC | 76.900 | 0,00 | 16.869 | -2,74 | ||||
| 2026-02-03 | 13F | Credit Industriel Et Commercial | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Twin Tree Management, LP | Call | 72.400 | -50,51 | 15.882 | -51,87 | |||
| 2025-11-14 | 13F | Capstone Investment Advisors, Llc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-11 | 13F | Twin Tree Management, LP | Put | 95.000 | -70,09 | 20.839 | -70,91 | |||
| 2026-02-11 | 13F | Twin Tree Management, LP | 2.709 | 594 | ||||||
| 2026-02-11 | 13F | Meeder Asset Management Inc | 210 | 2,94 | 46 | 0,00 | ||||
| 2026-02-13 | 13F | Nicholas Investment Partners, LP | 20.249 | 1,66 | 4.442 | -1,14 | ||||
| 2026-04-15 | 13F | Trust Co Of Toledo Na /oh/ | 110 | 0,00 | 17 | -33,33 | ||||
| 2026-02-10 | 13F | Baker Avenue Asset Management, LP | 21.244 | -1,96 | 4.660 | -4,64 | ||||
| 2026-02-13 | 13F | Focused Alpha, Llc | 3.420 | 750 | ||||||
| 2026-01-26 | 13F | Private Trust Co Na | 540 | 124,07 | 118 | 118,52 | ||||
| 2026-02-03 | 13F | We Are One Seven, LLC | 2.849 | -4,78 | 625 | -7,42 | ||||
| 2026-01-22 | 13F | V-Square Quantitative Management LLC | 457 | 100 | ||||||
| 2026-02-17 | 13F | Fmr Llc | 13.807.332 | 24,13 | 3.028.776 | 20,72 | ||||
| 2026-02-17 | 13F | Alphadyne Asset Management, LLC | Put | 12.000 | 30,43 | 2.632 | 26,84 | |||
| 2026-02-06 | 13F | Bare Financial Services, Inc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Alphadyne Asset Management, LLC | Call | 6.900 | -1,43 | 1.514 | -4,12 | |||
| 2026-02-09 | 13F | Hartland & Co., LLC | 5.107 | -12,95 | 1.120 | -15,34 | ||||
| 2026-04-17 | 13F | AdvisorNet Financial, Inc | 76 | -92,78 | 11 | -95,22 | ||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 1.512 | -22,14 | 332 | -24,43 | ||||
| 2026-01-20 | 13F | Ascent Group, LLC | 956 | 210 | ||||||
| 2026-02-05 | 13F | Gamco Investors, Inc. Et Al | 2.005 | 1,06 | 440 | -1,79 | ||||
| 2026-01-28 | 13F | Kingswood Wealth Advisors, Llc | 2.880 | 6,71 | 632 | 3,78 | ||||
| 2026-02-12 | 13F | Dimensional Fund Advisors Lp | 429.458 | 0,71 | 94.216 | -2,04 | ||||
| 2026-01-30 | 13F | Camden Capital, LLC | 1.168 | 13,51 | 256 | 10,34 | ||||
| 2026-01-15 | 13F | Royal Fund Management, LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-03 | 13F | Harel Insurance Investments & Financial Services Ltd. | 662.603 | 247,03 | 145 | 237,21 | ||||
| 2026-02-13 | 13F | Marathon Trading Investment Management LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Tripletail Wealth Management, LLC | 115 | 0,00 | 25 | -7,41 | ||||
| 2026-04-17 | 13F | IFC & Insurance Marketing, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | TBH Global Asset Management, LLC | 5.125 | -4,37 | 773 | -34,30 | ||||
| 2026-04-15 | 13F | Diligent Investors, LLC | 4.249 | -1,51 | 641 | -32,35 | ||||
| 2026-02-02 | 13F | Wolverine Asset Management Llc | Put | 150.700 | 0,00 | 33.058 | -2,74 | |||
| 2026-02-04 | 13F | Meridian Wealth Management, LLC | 3.496 | 767 | ||||||
| 2026-03-20 | 13F | Purpose Unlimited Inc. | 2.604 | 571 | ||||||
| 2026-02-17 | 13F | Aster Capital Management (DIFC) Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Mma Asset Management Llc | 2.037 | 0,64 | 307 | -30,70 | ||||
| 2026-02-17 | 13F | GAM Holding AG | 13.553 | 2.973 | ||||||
| 2025-11-07 | 13F | Atticus Wealth Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Olistico Wealth, LLC | 786 | 2,21 | 119 | -29,76 | ||||
| 2026-04-17 | 13F | Ignite Planners, LLC | 2.861 | -1,04 | 430 | -22,98 | ||||
| 2026-04-22 | 13F | Quattro Financial Advisors Llc | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Harbor Investment Advisory, Llc | 1.767 | -37,47 | 266 | -57,03 | ||||
| 2026-04-09 | 13F | Teamwork Financial Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Davidson Kempner Capital Management Lp | 75.000 | 16.452 | ||||||
| 2026-02-13 | 13F | BNP Paribas Asset Management Holding S.A. | 268.299 | 59 | ||||||
| 2026-04-23 | 13F | First Pacific Financial | 4.019 | -4,90 | 606 | -34,63 | ||||
| 2026-02-10 | 13F | Evolution Wealth Management Inc. | 43 | 115,00 | 9 | 125,00 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | 2.928.723 | 22,20 | 642.445 | 18,85 | ||||
| 2026-01-30 | 13F | Exencial Wealth Advisors, Llc | 1.274 | 5,64 | 279 | 2,57 | ||||
| 2026-02-17 | 13F | Clear Street Markets Llc | 400 | 88 | ||||||
| 2026-02-10 | 13F | AXS Investments LLC | 5.137 | 3,90 | 1.127 | 0,99 | ||||
| 2026-04-16 | 13F | Toth Financial Advisory Corp | 1 | -99,97 | 0 | -100,00 | ||||
| 2026-01-20 | 13F | Sanibel Captiva Trust Company, Inc. | 3.624 | -3,08 | 795 | -5,81 | ||||
| 2026-02-03 | 13F | Allegiance Financial Group Advisory Services LLC | 2.719 | 7,17 | 596 | 4,20 | ||||
| 2026-01-30 | 13F | Archer Investment Corp | 72 | 0,00 | 16 | -6,25 | ||||
| 2026-02-12 | 13F | Vickerman Investment Advisors, Inc. | 11.300 | -3,23 | 2.479 | -5,89 | ||||
| 2026-04-22 | 13F | Networth Advisors, LLC | 2 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | Graham Capital Management, L.P. | 1.988 | -9,06 | 436 | -11,56 | ||||
| 2026-01-21 | 13F | Portside Wealth Group, LLC | 1.024 | 7,00 | 225 | 4,19 | ||||
| 2026-02-17 | 13F | Wealthedge Investment Advisors, Llc | 4.098 | -4,05 | 899 | -6,75 | ||||
| 2026-04-21 | 13F | Sicart Associates LLC | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Trust Co | 6 | -95,59 | 1 | -100,00 | ||||
| 2026-02-04 | 13F | Clark Wealth Partners | 43 | 0,00 | 9 | 0,00 | ||||
| 2026-02-13 | 13F | Silver Lake Group, L.L.C. | 9.471 | 0,00 | 2.078 | -2,76 | ||||
| 2025-11-04 | 13F | FDx Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Wallace Advisory Group, LLC | 0 | -100,00 | 0 | |||||
| 2025-10-28 | 13F | Munro Partners | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Woodward Diversified Capital, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Call | 3.851.800 | 17,77 | 844.931 | 14,54 | |||
| 2026-02-17 | 13F | Gotham Asset Management, LLC | 990.125 | 3,51 | 217.194 | 0,67 | ||||
| 2026-04-20 | 13F | MBM Wealth Consultants, LLC | 5 | 1 | ||||||
| 2026-04-24 | 13F | IFM Investors Pty Ltd | 63.225 | 3,13 | 9.536 | 73.246,15 | ||||
| 2025-11-13 | 13F | Eisler Capital Management Ltd. | 1.354 | -45,93 | 302 | -46,07 | ||||
| 2025-11-13 | 13F | Eisler Capital Management Ltd. | Put | 51.300 | -30,68 | 11.451 | -30,83 | |||
| 2025-11-13 | 13F | Eisler Capital Management Ltd. | Call | 21.500 | 54,68 | 4.799 | 54,36 | |||
| 2026-01-21 | 13F | Azzad Asset Management Inc /adv | 28.171 | -1,20 | 6.179 | -3,92 | ||||
| 2026-04-17 | 13F | Total Clarity Wealth Management, Inc. | 1.516 | -1,43 | 229 | -32,34 | ||||
| 2026-02-17 | 13F | Susquehanna Portfolio Strategies, LLC | 989 | 0,00 | 217 | -3,14 | ||||
| 2026-01-27 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 146.439 | -0,82 | 32.123 | -3,54 | ||||
| 2026-01-23 | 13F | Freestone Capital Holdings, LLC | 4.440 | -13,69 | 974 | -16,12 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Put | 2.432.100 | 3,55 | 533.505 | 0,71 | |||
| 2026-01-29 | 13F | Focused Wealth Management, Inc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Citadel Advisors Llc | 1.321.340 | -7,55 | 289.849 | -10,08 | ||||
| 2026-02-17 | 13F | Toronto Dominion Bank | 52.243 | 0,27 | 11.460 | -2,48 | ||||
| 2026-04-21 | 13F | Vise Technologies, Inc. | 6.616 | 0,00 | 1.451 | 0,00 | ||||
| 2026-04-14 | 13F | Kozak & Associates, Inc. | 101 | 0,00 | 14 | -40,91 | ||||
| 2026-02-11 | 13F | Simplex Trading, Llc | Put | 613.000 | 71,04 | 134.468 | 197.645,59 | |||
| 2026-02-06 | 13F | Leonteq Securities AG | 16.891 | -25,50 | 3.705 | -27,55 | ||||
| 2026-02-06 | 13F | Leonteq Securities AG | Put | 20.000 | 0,00 | 4.387 | -2,75 | |||
| 2026-02-09 | 13F | First National Trust Co | 1.071 | 235 | ||||||
| 2026-02-11 | 13F | Simplex Trading, Llc | 62.009 | 205,49 | 13.602 | 339.950,00 | ||||
| 2026-02-11 | 13F | SOUTH STATE Corp | 58 | 26,09 | 13 | 20,00 | ||||
| 2026-02-05 | 13F | Requisite Capital Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-10 | 13F | Oak Thistle LLC | 15.041 | 1.399,60 | 2.268 | 930,91 | ||||
| 2026-02-02 | 13F | Varma Mutual Pension Insurance Co | 55.876 | -6,16 | 12.257 | -8,74 | ||||
| 2026-02-13 | 13F | Alerus Financial Na | 10 | 0,00 | 2 | 0,00 | ||||
| 2026-01-15 | 13F | Mn Services Vermogensbeheer B.V. | 123.336 | 2,69 | 27 | 0,00 | ||||
| 2026-02-09 | 13F | Coldstream Capital Management Inc | 2.665 | 2,58 | 585 | -0,17 | ||||
| 2026-02-03 | 13F | Bokf, Na | 1.660 | -0,72 | 364 | -3,45 | ||||
| 2026-04-14 | 13F | Nbc Securities, Inc. | 9.433 | 36,35 | 1.423 | -6,26 | ||||
| 2026-02-11 | 13F | Meeder Advisory Services, Inc. | 5.725 | 1.256 | ||||||
| 2026-02-11 | 13F | Metis Global Partners, LLC | 6.273 | -4,59 | 1.376 | -7,15 | ||||
| 2026-02-13 | 13F | Wexford Capital Lp | 979 | -8,25 | 215 | -10,83 | ||||
| 2026-02-12 | 13F | Mount Yale Investment Advisors, LLC | 2.299 | 43,51 | 504 | 39,61 | ||||
| 2026-02-12 | 13F | Benson Wealth Management INC | 24 | 5 | ||||||
| 2026-02-17 | 13F | Wellington Management Group Llp | 3.002.945 | -15,43 | 658.726 | -17,75 | ||||
| 2026-04-21 | 13F | Blue Jean Financial Llc | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Td Private Client Wealth Llc | 4.646 | 49,82 | 1.019 | 45,78 | ||||
| 2026-02-17 | 13F | Cetera Investment Advisers | 123.784 | -5,06 | 27.153 | -7,67 | ||||
| 2026-04-23 | 13F | Marquette Asset Management, LLC | 138 | 35,29 | 21 | -9,09 | ||||
| 2026-02-02 | 13F | Wolverine Asset Management Llc | 36.935 | -22,18 | 8.102 | -24,31 | ||||
| 2026-04-06 | 13F | Rosenberg Matthew Hamilton | 61 | 0,00 | 9 | -30,77 | ||||
| 2026-01-21 | 13F | Albion Financial Group /ut | 18 | 0,00 | 4 | -25,00 | ||||
| 2026-04-17 | 13F | Western Pacific Wealth Management, LP | 1.043 | -1,70 | 157 | -32,33 | ||||
| 2026-01-27 | 13F | Private Wealth Partners, LLC | 10.875 | 17,12 | 2.386 | 13,90 | ||||
| 2026-02-02 | 13F | Core Alternative Capital | 0 | -100,00 | 0 | |||||
| 2025-11-13 | 13F | Pinnbrook Capital Management Lp | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-23 | 13F | Legacy Bridge, LLC | 5.001 | 1,79 | 1.097 | -0,99 | ||||
| 2026-02-17 | 13F | Two Sigma Advisers, Lp | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Capital Asset Advisory Services LLC | 0 | -100,00 | 0 | |||||
| 2026-04-09 | 13F | Red Spruce Capital, LLC | 17.038 | 2,48 | 2.570 | -29,56 | ||||
| 2026-04-22 | 13F | Adams Diversified Equity Fund, Inc. | 65.300 | -4,25 | 9.849 | -34,17 | ||||
| 2025-11-12 | 13F | Creekmur Asset Management LLC | 12.791 | 42,76 | 2.885 | 43,96 | ||||
| 2026-04-16 | 13F | Whitener Capital Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-02 | 13F | Aspect Partners, LLC | 8 | 0,00 | 1 | 0,00 | ||||
| 2025-11-14 | 13F | Wood Tarver Financial Group, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-13 | 13F | West Michigan Advisors, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | First Command Advisory Services, Inc. | 4 | 1 | ||||||
| 2026-02-11 | 13F | Prudential Plc | 62.583 | 3,36 | 13.728 | 0,52 | ||||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | Put | 144.600 | 27,85 | 31.719 | 24,34 | |||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | Call | 207.000 | 4,86 | 45.408 | 1,99 | |||
| 2026-04-21 | 13F | Venturi Wealth Management, LLC | 1.719 | -24,14 | 259 | -47,89 | ||||
| 2026-04-24 | 13F | UMA Financial Services, Inc. | 127 | -10,56 | 19 | -38,71 | ||||
| 2026-04-24 | 13F | Raiffeisen Bank International AG | Call | 751 | 0,00 | 113 | -19,29 | |||
| 2025-11-13 | 13F | Fuller & Thaler Asset Management, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-06 | 13F | Financial Advocates Investment Management | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-26 | 13F | Grandview Asset Management LLC | 2.884 | -2,73 | 633 | -5,39 | ||||
| 2026-04-09 | 13F | Acropolis Investment Management, LLC | 682 | 103 | ||||||
| 2026-02-02 | 13F | Benjamin Edwards Inc | 10.363 | 79,60 | 2.274 | 74,71 | ||||
| 2026-04-17 | 13F | Ambassador Advisors, LLC | 18.271 | -4,22 | 2.309 | -44,81 | ||||
| 2026-02-11 | 13F | Nationale-Nederlanden Powszechne Towarzystwo Emerytalne S.A. | 205.389 | 0,25 | 45.054 | -2,50 | ||||
| 2026-01-20 | 13F | Ntv Asset Management Llc | 11.238 | -24,46 | 2.465 | -26,53 | ||||
| 2026-02-17 | 13F | Fred Alger Management, Llc | 105.532 | -67,58 | 23.150 | -68,47 | ||||
| 2026-02-03 | 13F | Strategic Wealth Advisors LLC | 22 | 0 | ||||||
| 2026-02-13 | 13F | Greenline Wealth Management LLC | 131 | 29 | ||||||
| 2026-02-03 | 13F | Bluebird Wealth Management LLC | 3.432 | 753 | ||||||
| 2026-02-13 | 13F | Wilkerson Advisory Group LLC | 39 | 9 | ||||||
| 2025-11-06 | 13F | Financial Advocates Investment Management | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-29 | 13F | Blodgett Wealth Advisors, Llc | 1.755 | 16,61 | 385 | 13,27 | ||||
| 2026-02-10 | 13F | Kentucky Retirement Systems | 19.624 | 0,00 | 4.305 | -2,76 | ||||
| 2026-01-08 | 13F | Financial Management Network Inc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 1.533 | 336 | ||||||
| 2026-04-16 | 13F | First Merchants Corp | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Call | 3.797.500 | 95,07 | 833.020 | 89,72 | |||
| 2026-02-12 | 13F | Jane Street Group, Llc | 476.933 | 1.491,00 | 104.620 | 1.447,40 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Put | 2.331.600 | 48,69 | 511.460 | 44,61 | |||
| 2026-02-13 | 13F | Kestra Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-21 | 13F | Kraematon Investment Advisors, Inc | 1.572 | 1,09 | 345 | -1,71 | ||||
| 2026-02-17 | 13F | Guggenheim Capital Llc | 138.262 | -9,61 | 30.329 | -12,09 | ||||
| 2026-04-15 | 13F | Activest Wealth Management | 233 | 13,11 | 35 | -22,22 | ||||
| 2026-04-24 | 13F | Profund Advisors Llc | 10.983 | -10,96 | 1.656 | -38,78 | ||||
| 2026-02-09 | 13F | Alta Advisers Ltd | 1.428 | -17,36 | 313 | -19,54 | ||||
| 2026-02-17 | 13F | Fortress Investment Group LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Bamco Inc /ny/ | 381.878 | 2,26 | 83.769 | -0,54 | ||||
| 2026-02-17 | 13F | NorthRock Partners, LLC | 1.789 | -66,42 | 392 | -67,36 | ||||
| 2026-02-04 | 13F | Win Advisors, Inc | 3.941 | 864 | ||||||
| 2026-04-23 | 13F | GraniteShares Advisors LLC | 4.865 | 7,28 | 734 | -26,26 | ||||
| 2026-02-09 | 13F | Berkshire Capital Holdings Inc | 10 | 0,00 | 2 | 0,00 | ||||
| 2026-02-12 | 13F | Investment Research Partners LLC | 944 | -6,81 | 207 | -24,18 | ||||
| 2026-04-17 | 13F | Prentice Wealth Management LLC | 1.950 | -5,02 | 294 | -34,67 | ||||
| 2026-02-17 | 13F | Crawford Fund Management, LLC | Put | 52.400 | 434,69 | 11.494 | 420,09 | |||
| 2026-02-14 | 13F | Whipplewood Advisors, LLC | 13 | 3 | ||||||
| 2026-04-15 | 13F | FNY Investment Advisers, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | NZS Capital, LLC | 248.459 | 0,57 | 54.502 | -2,19 | ||||
| 2026-04-17 | 13F | HHM Wealth Advisors, LLC | 100 | -33,33 | 15 | -53,12 | ||||
| 2026-02-12 | 13F | Ensign Peak Advisors, Inc | 409.577 | 104,35 | 89.845 | 98,74 | ||||
| 2026-01-21 | 13F | Paladin Advisory Group, LLC | 32 | -15,79 | 7 | -12,50 | ||||
| 2026-02-17 | 13F | Atreides Management, LP | 478.754 | 1,96 | 105.019 | -0,84 | ||||
| 2026-02-17 | 13F | Temasek Holdings (Private) Ltd | 368.528 | 96,62 | 80.840 | 91,23 | ||||
| 2026-02-11 | 13F | Franklin Resources Inc | 2.377.681 | 124,56 | 521.568 | 118,40 | ||||
| 2026-01-21 | 13F | Signature Resources Capital Management, LLC | 27 | 6 | ||||||
| 2026-02-10 | 13F | Fort Sheridan Advisors Llc | 1.787 | 0,00 | 392 | -2,98 | ||||
| 2026-02-13 | 13F | Schroder Investment Management Group | 356.447 | -42,33 | 78.190 | -43,91 | ||||
| 2026-02-05 | 13F | Western Wealth Management, LLC | 2.583 | 567 | ||||||
| 2026-02-12 | 13F | Cloud Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | State Board Of Administration Of Florida Retirement System | 288.888 | -0,25 | 63.370 | -2,99 | ||||
| 2025-12-01 | 13F | Groupama Asset Managment | 1.574 | 1,68 | ||||||
| 2026-02-17 | 13F | PharVision Advisers, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | Bnp Paribas | 8.129 | 9,51 | 1.783 | 6,51 | ||||
| 2025-11-13 | 13F | Aware Super Pty Ltd as trustee of Aware Super | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Pallas Capital Advisors LLC | 12.547 | -33,03 | 1.892 | -53,95 | ||||
| 2026-02-12 | 13F | Qtron Investments LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Tiaa Trust, National Association | 148.080 | -6,12 | 32.483 | -8,69 | ||||
| 2026-01-07 | 13F | Impact Capital Partners LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F/A | Pinebridge Investments Llc | 23.973 | 5.259 | ||||||
| 2026-02-13 | 13F | Itau Unibanco Holding S.A. | 0 | -100,00 | 0 | |||||
| 2026-02-26 | 13F | TD Capital Management LLC | 61 | 0,00 | 13 | 0,00 | ||||
| 2026-02-11 | 13F | Buckingham Strategic Partners | 18.272 | -4,69 | 4.008 | -17,33 | ||||
| 2026-04-14 | 13F | Opal Wealth Advisors, LLC | 249 | 38 | ||||||
| 2026-02-13 | 13F | Great West Life Assurance Co /can/ | 217.167 | -45,06 | 48 | -47,19 | ||||
| 2026-02-09 | 13F | CBIZ Investment Advisory Services, LLC | 77 | 5,48 | 17 | 0,00 | ||||
| 2026-02-18 | 13F | Mackenzie Financial Corp | 26.825 | -1,38 | 5.945 | -3,10 | ||||
| 2026-02-12 | 13F | Swiss Re Ltd | 60 | 13 | ||||||
| 2026-04-13 | 13F | True Wealth Design, LLC | 950 | 2,48 | 143 | -29,56 | ||||
| 2026-02-12 | 13F | APG Asset Management N.V. | 189.329 | -3,73 | 35.362 | -6,32 | ||||
| 2026-04-17 | 13F | Buffalo Business & Estate Services Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Glenmede Trust Co Na | 1.745 | 383 | ||||||
| 2026-04-21 | 13F | Aaron Wealth Advisors LLC | 2.067 | -54,57 | 312 | -68,84 | ||||
| 2026-02-10 | 13F | Glynn Capital Management Llc | 78.147 | -12,15 | 17.142 | -14,56 | ||||
| 2026-02-17 | 13F | Align Financial, LLC | 1.316 | 1 | ||||||
| 2026-02-13 | 13F | Verition Fund Management LLC | 58.903 | 487,91 | 12.921 | 471,93 | ||||
| 2026-02-13 | 13F | Caitong International Asset Management Co., Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Strengthening Families & Communities, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Verition Fund Management LLC | Put | 161.700 | 101,62 | 35.471 | 96,09 | |||
| 2026-02-10 | 13F | Bank of New York Mellon Corp | 1.507.405 | 14,61 | 330.664 | 11,47 | ||||
| 2026-02-13 | 13F | Verition Fund Management LLC | Call | 23.600 | -42,30 | 5.177 | -43,89 | |||
| 2026-02-06 | 13F | Handelsbanken Fonder AB | 228.660 | 96,24 | 50 | 92,31 | ||||
| 2026-02-12 | 13F | UniSuper Management Pty Ltd | 6.100 | 8,93 | 1.338 | 5,94 | ||||
| 2026-01-27 | 13F | Belpointe Asset Management LLC | 6.425 | 1,34 | 1.409 | -1,40 | ||||
| 2026-02-14 | 13F | POM Investment Strategies, LLC | 109 | 24 | ||||||
| 2026-02-18 | 13F | GWM Advisors LLC | 33.628 | 0,97 | 7.377 | -1,81 | ||||
| 2026-04-20 | 13F | Kestra Private Wealth Services, Llc | 10.829 | 11,46 | 1.633 | -23,37 | ||||
| 2025-11-13 | 13F | Grantham, Mayo, Van Otterloo & Co. LLC | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | Estate Planners Group, LLC | 20 | 4 | ||||||
| 2026-02-05 | 13F | Wakefield Asset Management LLLP | 3.752 | 823 | ||||||
| 2026-02-06 | 13F | Gables Capital Management Inc. | 1.475 | 0,00 | 324 | -2,71 | ||||
| 2026-04-08 | 13F | Sandbox Financial Partners, LLC | 65.076 | -0,05 | 9.815 | -31,28 | ||||
| 2026-02-13 | 13F | Alyeska Investment Group, L.P. | 446.402 | 97.923 | ||||||
| 2026-02-23 | 13F | Virtu Financial LLC | 7.778 | 2 | ||||||
| 2026-01-20 | 13F | Steel Peak Wealth Management LLC | 7.752 | -3,64 | 1.700 | -6,28 | ||||
| 2026-02-17 | 13F | Nissay Asset Management Corp /japan/ /adv | 40.924 | 3,28 | 8.977 | 0,46 | ||||
| 2026-01-28 | 13F | Klp Kapitalforvaltning As | 116.800 | 1,65 | 25.621 | -1,13 | ||||
| 2026-02-17 | 13F | Polymer Capital Management (US) LLC | 1.186 | 260 | ||||||
| 2026-02-17 | 13F | Zurich Insurance Group Ltd/FI | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Argos Wealth Advisors, LLC | 2.099 | 460 | ||||||
| 2026-02-10 | 13F | Dynasty Wealth Management, Llc | 1.255 | 10,28 | 275 | 7,42 | ||||
| 2026-04-20 | 13F | Assenagon Asset Management S.A. | 89.342 | -10,53 | 13.475 | -38,49 | ||||
| 2026-01-27 | 13F | CenterStar Asset Management, LLC | Put | 0 | -100,00 | 0 | ||||
| 2026-02-14 | 13F | Rockefeller Capital Management L.P. | 841.767 | 221,94 | 79.922 | 35,52 | ||||
| 2026-02-17 | 13F | Ameriprise Financial Inc | 957.630 | 9,61 | 210.026 | 6,61 | ||||
| 2026-02-17 | 13F | Symmetry Investments LP | 6.700 | 1.470 | ||||||
| 2026-01-30 | 13F | Exencial Wealth Advisors, Llc | Call | 219 | ||||||
| 2025-11-14 | 13F | Mizuho Markets Cayman LP | 38.500 | -82,09 | 7.074 | -85,30 | ||||
| 2026-04-09 | 13F | Beech Hill Advisors, Inc. | 2.950 | 445 | ||||||
| 2026-02-17 | 13F | Westwood Holdings Group Inc | 4.472 | -3,22 | 981 | -5,95 | ||||
| 2026-02-17 | 13F | California State Teachers Retirement System | 501.718 | 0,91 | 110.057 | -1,86 | ||||
| 2026-04-23 | 13F | Private Wealth Management Group, LLC | 4 | 1 | ||||||
| 2026-01-15 | 13F | Nilsine Partners, LLC | 3.971 | -5,00 | 871 | -7,54 | ||||
| 2026-01-27 | 13F | First Horizon Corp | 267 | 72,26 | 59 | 70,59 | ||||
| 2026-01-27 | 13F | HCR Wealth Advisors | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | Cedar Mountain Advisors, LLC | 27 | 0,00 | 6 | -16,67 | ||||
| 2026-04-14 | 13F | Jeppson Wealth Management, Llc | 1.818 | 51,50 | 274 | 4,18 | ||||
| 2026-04-15 | 13F | Compagnie Lombard Odier SCmA | 2.500 | 0,00 | 377 | -31,20 | ||||
| 2026-01-28 | 13F | Teacher Retirement System Of Texas | 57.903 | 3,59 | 12.702 | 0,75 | ||||
| 2026-01-22 | 13F | DDD Partners, LLC | 4.250 | -42,96 | 932 | -44,52 | ||||
| 2026-04-20 | 13F | Banque Cantonale Vaudoise | 7.049 | -13,52 | 1.063 | -40,55 | ||||
| 2026-04-15 | 13F | Fortitude Family Office, LLC | 46 | 12,20 | 7 | -25,00 | ||||
| 2026-02-11 | 13F | CSM Advisors, LLC | 6.799 | 22,09 | 1 | 0,00 | ||||
| 2025-11-13 | 13F | Dymon Asia Capital (singapore) Pte. Ltd. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Comprehensive Financial Management LLC | 54.631 | 0,00 | 11.984 | -2,75 | ||||
| 2026-02-17 | 13F | Man Group plc | 40.618 | -57,04 | 8.910 | -58,22 | ||||
| 2026-04-09 | 13F | Everhart Financial Group, Inc. | 2.886 | 19,50 | 435 | -17,77 | ||||
| 2026-02-13 | 13F | Kilter Group LLC | 8 | 0,00 | 2 | 0,00 | ||||
| 2026-02-11 | 13F | Meiji Yasuda Life Insurance Co | 6.161 | -0,90 | 1.351 | -3,64 | ||||
| 2026-02-13 | 13F | Next Century Growth Investors Llc | 25.469 | -0,16 | 5.587 | -2,90 | ||||
| 2026-04-22 | 13F | Onyx Bridge Wealth Group LLC | 1.863 | 10,70 | 281 | -24,12 | ||||
| 2026-02-13 | 13F | Marshall Wace, Llp | Put | 8.100 | 1.777 | |||||
| 2026-02-13 | 13F | Wealth Alliance | 2.758 | -33,78 | 605 | -35,57 | ||||
| 2026-02-13 | 13F | Marshall Wace, Llp | 35.762 | 7.845 | ||||||
| 2026-04-02 | 13F | MJT & Associates Financial Advisory Group, Inc. | 38 | 0,00 | 6 | -37,50 | ||||
| 2026-02-13 | 13F | Marshall Wace, Llp | Call | 600 | 132 | |||||
| 2026-02-12 | 13F | Sumitomo Mitsui Financial Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | United Community Bank | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Neuberger Berman Group LLC | 277.795 | 158,26 | 60.937 | 151,18 | ||||
| 2026-02-13 | 13F | Dymon Asia Capital (singapore) Pte. Ltd. | Put | 0 | -100,00 | 0 | ||||
| 2026-01-14 | 13F | Clarius Group, LLC | 32.271 | -2,82 | 7.079 | -5,49 | ||||
| 2026-04-21 | 13F | Creative Capital Management Investments LLC | 5 | 0,00 | 1 | -100,00 | ||||
| 2026-02-17 | 13F | Man Group plc | Put | 16.200 | 337,84 | 3.554 | 326,02 | |||
| 2026-02-17 | 13F | Creative Planning | 285.535 | 25,37 | 62.635 | 21,93 | ||||
| 2026-02-17 | 13F | Man Group plc | Call | 16.200 | 337,84 | 3.554 | 326,02 | |||
| 2026-02-13 | 13F | Toroso Investments, LLC | 149.195 | 17,23 | 32.727 | 14,02 | ||||
| 2026-02-11 | 13F | Modus Advisors, LLC | 899 | -25,89 | 197 | -27,84 | ||||
| 2026-02-13 | 13F | Toroso Investments, LLC | Call | 521.800 | -32,12 | 114.462 | -33,98 | |||
| 2026-02-13 | 13F | Palisade Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Mirador Capital Partners LP | 30.067 | 1,42 | 4.535 | -30,27 | ||||
| 2025-11-14 | 13F | Point72 (DIFC) Ltd | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Cape Investment Advisory, Inc. | 45 | 4.400,00 | 10 | |||||
| 2026-02-17 | 13F | Melqart Asset Management (uk) Ltd | 144.695 | 176,49 | 31.740 | 168,91 | ||||
| 2026-02-06 | 13F | SoundView Advisors Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Clear Street Group Inc. | 149.037 | 136,62 | 32.693 | 130,13 | ||||
| 2026-01-29 | 13F | IMC-Chicago, LLC | Put | 1.345.100 | 23,06 | 295.061 | 19,69 | |||
| 2026-04-22 | 13F | Parcion Private Wealth LLC | 3.395 | 3,25 | 512 | -28,99 | ||||
| 2026-02-03 | 13F | Koshinski Asset Management, Inc. | 1.901 | -5,98 | 417 | -8,55 | ||||
| 2026-04-20 | 13F | TFB Advisors LLC | 2.194 | -23,26 | 331 | -47,37 | ||||
| 2026-04-02 | 13F | Noble Wealth Management PBC | 1.541 | -28,53 | 232 | -50,85 | ||||
| 2026-02-13 | 13F | MYDA Advisors LLC | 30.000 | 0,00 | 6.581 | -2,75 | ||||
| 2026-04-08 | 13F | Roberts Wealth Advisors, LLC | 19.262 | 8,82 | 2.905 | -25,17 | ||||
| 2026-04-14 | 13F | Nbc Securities, Inc. | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-10 | 13F | Garde Capital, Inc. | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-12 | 13F | Castleark Management Llc | 151.192 | 2,08 | 33.165 | -0,72 | ||||
| 2026-04-22 | 13F | KG&L Capital Management,LLC | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | KG&L Capital Management,LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-02-27 | 13F | Strategic Investment Solutions, Inc. /IL | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Essex Financial Services, Inc. | 1.565 | 7,56 | 236 | -26,02 | ||||
| 2026-02-13 | 13F | L2 Asset Management, LLC | 1.582 | 14,72 | 347 | 11,58 | ||||
| 2026-02-13 | 13F | Alberta Investment Management Corp | 11.000 | 2.413 | ||||||
| 2026-02-13 | 13F | Royal London Asset Management Ltd | 138.338 | -0,95 | 30.346 | -3,67 | ||||
| 2025-11-14 | 13F | Sig Brokerage, Lp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-27 | 13F | Fortis Capital Advisors, LLC | 6.425 | 51,75 | 1.409 | 47,69 | ||||
| 2026-01-16 | 13F | Standard Life Aberdeen plc | 151.986 | -1,09 | 33.340 | -3,68 | ||||
| 2026-02-17 | 13F | Quest Investment Management Llc | 5.642 | -22,83 | 1.238 | -24,94 | ||||
| 2026-03-27 | 13F | Prosperity Wealth Management, Inc. | 1.475 | 324 | ||||||
| 2026-02-06 | 13F/A | Rathbone Brothers plc | 7.289 | 112,57 | 1.599 | 106,73 | ||||
| 2026-04-15 | 13F | Riversedge Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Ossiam | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Thurston, Springer, Miller, Herd & Titak, Inc. | 239 | -11,15 | 36 | -38,98 | ||||
| 2026-02-17 | 13F | Laird Norton Trust Company, Llc | 3.757 | 824 | ||||||
| 2026-03-20 | 13F/A | Hsbc Holdings Plc | 197.923 | -6,19 | 43.471 | -8,55 | ||||
| 2026-02-09 | 13F | Revere Asset Management, Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-09 | 13F/A | Swedbank AB | 1.330.415 | 6,01 | 291.840 | 3,10 | ||||
| 2026-03-20 | 13F/A | Hsbc Holdings Plc | Put | 27.900 | 6.154 | |||||
| 2026-03-20 | 13F/A | Hsbc Holdings Plc | Call | 18.200 | 198,36 | 4.015 | 192,57 | |||
| 2026-02-04 | 13F | Ameritas Advisory Services, LLC | 984 | 216 | ||||||
| 2026-02-17 | 13F | Credit Agricole S A | 170.618 | 20,06 | 37.427 | 16,76 | ||||
| 2026-02-17 | 13F | Kemnay Advisory Services Inc. | 127 | 28 | ||||||
| 2025-11-14 | 13F | Thematics Asset Management | 199.260 | 0,00 | 44.943 | 0,80 | ||||
| 2026-02-12 | 13F | Colonial Trust Advisors | 445 | 0,00 | 98 | -3,00 | ||||
| 2026-02-04 | 13F | Katamaran Capital LLP | 22.076 | 74,65 | 4.843 | 69,89 | ||||
| 2026-04-01 | 13F | Beacon Financial Group | 1.702 | -0,06 | 373 | -2,86 | ||||
| 2026-02-06 | 13F | Vestmark Advisory Solutions, Inc. | 5.538 | 37,52 | 1.215 | 33,70 | ||||
| 2026-02-05 | 13F | Cambridge Investment Research Advisors, Inc. | 49.363 | 1,15 | 11 | -9,09 | ||||
| 2026-02-23 | 13F | Mv Capital Management, Inc. | 147 | 4,26 | 32 | 3,23 | ||||
| 2026-04-06 | 13F | Stableford Capital Ii Llc | 3.806 | -0,21 | 574 | -31,34 | ||||
| 2026-01-20 | 13F | Stratos Wealth Partners, LTD. | 7.049 | 1,89 | 1.546 | -0,90 | ||||
| 2026-02-05 | 13F | LGT Group Foundation | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Moss Adams Wealth Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | State of New Jersey Common Pension Fund D | 111.030 | -0,28 | 24.356 | -3,01 | ||||
| 2025-11-14 | 13F | Full Sail Capital, LLC | 3.490 | 34,13 | 787 | 35,22 | ||||
| 2026-04-10 | 13F | Northside Capital Management, LLC | 87.550 | 0,00 | 13.204 | -31,24 | ||||
| 2026-02-13 | 13F | Inspire Advisors, LLC | 12.337 | 2.706 | ||||||
| 2026-04-17 | 13F | Signal Advisors Wealth, LLC | 1.967 | -1,01 | 297 | -31,95 | ||||
| 2026-04-23 | 13F | PayPay Securities Corp | 6 | 50,00 | 1 | |||||
| 2026-02-10 | 13F | Main Management ETF Advisors, LLC | 18.792 | 1,03 | 4 | 0,00 | ||||
| 2026-04-10 | 13F | Lake Hills Wealth Management, LLC | 1.595 | 0,00 | 241 | -31,23 | ||||
| 2026-02-09 | 13F | Atlantic Trust, LLC | 32 | 0,00 | 7 | 0,00 | ||||
| 2025-11-14 | 13F | Point72 Europe (London) LLP | 339 | 76 | ||||||
| 2026-04-23 | 13F | Ami Asset Management Corp | 176.359 | 146,11 | 26.598 | 69,21 | ||||
| 2026-02-12 | 13F | Pitcairn Co | 0 | -100,00 | 0 | |||||
| 2026-01-20 | 13F | RPG Investment Advisory, LLC | 28.857 | 0,92 | 6.330 | -1,85 | ||||
| 2026-02-05 | 13F | Central Asset Investments & Management Holdings (HK) Ltd | 2.461 | 58,77 | 540 | 54,44 | ||||
| 2026-02-05 | 13F | Center for Financial Planning, Inc. | 10 | 0,00 | 2 | 0,00 | ||||
| 2025-11-10 | 13F | MAI Capital Management | Put | 451 | 0,89 | |||||
| 2026-01-28 | 13F | Oversea-Chinese Banking CORP Ltd | 59.926 | 5,74 | 13.143 | 2,82 | ||||
| 2026-02-09 | 13F | Fidelis Capital Partners, LLC | 1.036 | 227 | ||||||
| 2026-04-20 | 13F | Concurrent Investment Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Synergy Financial Group, LTD | 4.214 | -2,11 | 924 | -4,74 | ||||
| 2026-04-15 | 13F | Journey Strategic Wealth Llc | 1.451 | 39,65 | 219 | -3,96 | ||||
| 2026-04-20 | 13F | Sowell Financial Services LLC | 2.127 | 9,98 | 321 | -24,53 | ||||
| 2026-04-13 | 13F | Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma | 7.400 | 0,00 | 896 | -43,07 | ||||
| 2026-02-17 | 13F | Integrated Advisors Network LLC | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Point72 (DIFC) Ltd | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-13 | 13F | Bridgewater Associates, LP | 19.886 | -37,41 | 4.362 | -39,13 | ||||
| 2026-02-13 | 13F | Manufacturers Life Insurance Company, The | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Arlington Trust Co LLC | 63 | 10 | ||||||
| 2026-02-17 | 13F | Css Llc/il | Put | 2.000 | 0,00 | 439 | -2,88 | |||
| 2026-02-04 | 13F | Fourth Dimension Wealth, LLC | 102 | 0,00 | 22 | -4,35 | ||||
| 2026-02-17 | 13F | Css Llc/il | Call | 2.500 | 0,00 | 548 | -2,66 | |||
| 2026-01-16 | 13F | Crewe Advisors LLC | 171 | 5,56 | 38 | 2,78 | ||||
| 2026-02-17 | 13F | Mercer Global Advisors Inc /adv | 36.173 | 1,47 | 7.935 | -1,32 | ||||
| 2026-04-20 | 13F | Morton Brown Family Wealth, LLC | 25 | 0,00 | 4 | -40,00 | ||||
| 2026-01-15 | 13F | Alpine Bank Wealth Management | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | VSM Wealth Advisory, LLC | 75 | 16 | ||||||
| 2026-04-22 | 13F | Janney Montgomery Scott LLC | 92.937 | 105,00 | 14 | 55,56 | ||||
| 2025-12-08 | 13F/A | Evelyn Partners Investment Management Services Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-14 | 13F | Bank Of Hawaii | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-15 | 13F | Third View Private Wealth, LLC | 3.841 | -4,38 | 579 | -34,28 | ||||
| 2026-02-03 | 13F | Ballentine Partners, LLC | 3.118 | 0,68 | 684 | -2,15 | ||||
| 2026-01-29 | 13F | UBS Group AG | Put | 2.358.200 | 112,13 | 517.295 | 106,30 | |||
| 2026-02-12 | 13F | Triumph Capital Management | 2.350 | -74,45 | 515 | -75,17 | ||||
| 2026-04-16 | 13F | Diversified Trust Co | 19.648 | 40,57 | 2.963 | -3,33 | ||||
| 2026-01-29 | 13F | UBS Group AG | Call | 1.781.314 | 133,14 | 390.749 | 126,74 | |||
| 2026-01-30 | 13F | Catalytic Wealth RIA, LLC | 25.598 | -8,24 | 5.615 | -10,76 | ||||
| 2026-02-09 | 13F | Harbour Investments, Inc. | 3.881 | 36,27 | 851 | 32,55 | ||||
| 2026-01-29 | 13F | UBS Group AG | 3.056.974 | 55,52 | 670.578 | 51,26 | ||||
| 2026-02-17 | 13F | Price T Rowe Associates Inc /md/ | 2.669.997 | 14,17 | 586 | 11,01 | ||||
| 2026-02-17 | 13F | Limestone Investment Advisors LP | Call | 0 | -100,00 | 0 | ||||
| 2026-02-17 | 13F | Limestone Investment Advisors LP | Put | 0 | -100,00 | 0 | ||||
| 2025-10-31 | 13F | Value Star Asset Management (Hong Kong) Ltd | 10.000 | 0,00 | 2.256 | 0,80 | ||||
| 2025-11-12 | 13F | First International Bank of Israel Ltd. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-06 | 13F | Red Wave Investments LLC | 1.950 | -13,33 | 428 | -15,78 | ||||
| 2026-04-14 | 13F | Clean Yield Group | 20 | 0,00 | 3 | -25,00 | ||||
| 2026-04-24 | 13F | Root Financial Partners, LLC | 975 | 453,98 | 147 | 286,84 | ||||
| 2026-02-13 | 13F | Cynosure Management, Llc | 5.511 | 0,00 | 1.209 | -2,82 | ||||
| 2026-02-12 | 13F | Square Peg Capital Pty Ltd | 63.889 | -2,00 | 14.015 | -4,69 | ||||
| 2026-02-13 | 13F | Brandywine Managers, Llc | 4.988 | 0,00 | 1.094 | -2,76 | ||||
| 2026-02-12 | 13F | Aviva Plc | 265.595 | 5,84 | 58.261 | 2,93 | ||||
| 2026-04-07 | 13F | Anderson Hoagland & Co | 22.963 | 23,72 | 3.463 | -14,93 | ||||
| 2026-04-17 | 13F | Roxbury Financial LLC | 2 | -96,72 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | Greykasell Wealth Strategies, Inc. | 7 | 0,00 | 2 | 0,00 | ||||
| 2026-02-17 | 13F | Soma Equity Partners Lp | Call | 300.000 | 65.808 | |||||
| 2026-01-28 | 13F | N.E.W. Advisory Services LLC | 179 | 0,00 | 39 | -2,50 | ||||
| 2026-02-06 | 13F | TimesSquare Capital Management, LLC | 209.653 | 86,32 | 45.989 | 81,20 | ||||
| 2026-02-17 | 13F | Absoluto Partners Gestao de Recursos Ltda | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Employees Retirement System of Texas | 12.791 | -48,28 | 3 | -60,00 | ||||
| 2026-02-10 | 13F | Ilmarinen Mutual Pension Insurance Co | 62.308 | -4,05 | 14 | -7,14 | ||||
| 2026-02-17 | 13F | Old Mission Capital Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Summit Partners Public Asset Management, Llc | 140.461 | -43,69 | 30.812 | -45,24 | ||||
| 2026-02-13 | 13F | Avalon Global Asset Management LLC | 142.200 | 0,00 | 31 | -3,12 | ||||
| 2026-02-17 | 13F | Russell Investments Group, Ltd. | 414.896 | 131,49 | 91.167 | 125,54 | ||||
| 2026-02-02 | 13F | Kornitzer Capital Management Inc /ks | 23.889 | -59,32 | 5.240 | -60,44 | ||||
| 2026-02-17 | 13F | Frontier Capital Management Co Llc | 109.177 | -36,51 | 23.949 | -38,25 | ||||
| 2026-02-17 | 13F | Sig Brokerage, Lp | Put | 5.000 | 72,41 | 1.097 | 67,58 | |||
| 2025-11-14 | 13F | Cubist Systematic Strategies, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-06 | 13F | GPS Wealth Strategies Group, LLC | 111 | -15,91 | 24 | -17,24 | ||||
| 2026-02-17 | 13F | Sig Brokerage, Lp | Call | 10.000 | 0,00 | 2.194 | -2,75 | |||
| 2026-02-10 | 13F | Avestar Capital, LLC | 5.461 | -11,53 | 1.198 | -13,94 | ||||
| 2026-02-12 | 13F | Mark Sheptoff Financial Planning, Llc | 342 | 0,00 | 75 | -2,60 | ||||
| 2026-04-20 | 13F | Fiduciary Alliance LLC | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Gilliland Jeter Wealth Management LLC | 4.993 | 23,53 | 753 | -15,01 | ||||
| 2025-11-21 | 13F/A | CIBC Bancorp USA Inc. | 67.365 | 15.194 | ||||||
| 2026-02-17 | 13F | Wealth Architects, LLC | 7.492 | -1,71 | 1.643 | -4,42 | ||||
| 2026-04-13 | 13F | Gill Capital Partners, Llc | 196 | 30 | ||||||
| 2026-02-02 | 13F | JDM Financial Group LLC | 0 | -100,00 | 0 | |||||
| 2026-02-14 | 13F | American Trust | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Parisi Gray Wealth Management | 3.745 | -1,37 | 565 | -32,21 | ||||
| 2026-02-17 | 13F | First Manhattan Co | 0 | -100,00 | 0 | |||||
| 2026-01-15 | 13F | LeConte Wealth Management, LLC | 932 | 204 | ||||||
| 2026-02-10 | 13F | Lido Advisors, LLC | 31.960 | 15,86 | 7.166 | 15,17 | ||||
| 2026-02-10 | 13F | Lido Advisors, LLC | Put | 500 | 0,00 | 110 | -2,68 | |||
| 2026-02-13 | 13F | Barclays Plc | Put | 600.300 | 42,35 | 131.682 | 38,45 | |||
| 2026-01-29 | 13F | Calamos Advisors LLC | 102.406 | 1,99 | 22.464 | -0,81 | ||||
| 2026-02-13 | 13F | Barclays Plc | 531.927 | -21,43 | 116.684 | -23,59 | ||||
| 2026-01-27 | 13F | Exane Asset Management | 64.388 | 2.364,14 | 16.585 | 2.296,68 | ||||
| 2026-02-13 | 13F | Barclays Plc | Call | 256.600 | 1,34 | 56.288 | -1,44 | |||
| 2026-04-21 | 13F | Tritonpoint Wealth, Llc | 15.729 | 8,05 | 2.372 | -25,71 | ||||
| 2026-02-18 | 13F | Ctc Llc | Put | 1.790 | -64,60 | 39.265 | -65,58 | |||
| 2026-02-18 | 13F | Ctc Llc | Call | 1.491 | -33,47 | 32.707 | -35,29 | |||
| 2026-02-12 | 13F | Grey Fox Wealth Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Boothbay Fund Management, Llc | Call | 22.100 | 4.848 | |||||
| 2026-02-18 | 13F | Ctc Llc | 2.613 | -98,76 | 573 | -98,79 | ||||
| 2026-02-17 | 13F | Boothbay Fund Management, Llc | 4.363 | -12,97 | 957 | -15,31 | ||||
| 2026-02-04 | 13F | LRI Investments, LLC | 1.437 | 4,51 | 315 | 1,61 | ||||
| 2026-02-10 | 13F | Marshall & Sterling Wealth Advisors Inc. | 22 | 0,00 | 5 | 0,00 | ||||
| 2025-11-06 | 13F | Versor Investments LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-12 | 13F | CVA Family Office, LLC | 168 | 0,60 | 37 | -2,70 | ||||
| 2026-02-09 | 13F | Malaga Cove Capital, LLC | 3.768 | 3,18 | 827 | 0,36 | ||||
| 2026-04-16 | 13F | IVC Wealth Advisors LLC | 1.800 | -0,17 | 271 | -31,39 | ||||
| 2026-02-05 | 13F | Arrow Financial Corp | 2.906 | -2,38 | 637 | -5,07 | ||||
| 2026-02-09 | 13F | New Age Alpha Advisors, LLC | 10.000 | 0,00 | 2.194 | -2,75 | ||||
| 2026-02-02 | 13F | Sachetta, LLC | 126 | 0,00 | 28 | -3,57 | ||||
| 2026-02-13 | 13F | Banque Transatlantique SA | 13.958 | 0,00 | 3.060 | -2,73 | ||||
| 2026-01-21 | 13F | Country Trust Bank | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Cary Street Partners Financial Llc | 589 | 129 | ||||||
| 2026-02-17 | 13F | Millennium Management Llc | Call | 385.300 | -10,37 | 84.519 | -12,83 | |||
| 2026-02-17 | 13F | Millennium Management Llc | 213.074 | -53,31 | 46.740 | -54,59 | ||||
| 2026-02-17 | 13F | Millennium Management Llc | Put | 347.400 | -54,11 | 76.206 | -55,37 | |||
| 2026-02-13 | 13F | Smartleaf Asset Management LLC | 1.727 | 27,55 | 384 | 25,57 | ||||
| 2026-02-13 | 13F | Colony Group, LLC | 153.708 | 102,59 | 33.725 | 97,07 | ||||
| 2026-04-23 | 13F | Oppenheimer & Co Inc | 21.053 | 24,13 | 3.175 | -14,65 | ||||
| 2026-01-28 | 13F | DekaBank Deutsche Girozentrale | 215.220 | 0,00 | 37 | -22,92 | ||||
| 2026-02-05 | 13F | Fourier Capital Management Ltd | 8.060 | 1.768 | ||||||
| 2026-04-03 | 13F | Coastline Trust Co | 11.069 | -12,26 | 1.669 | -39,68 | ||||
| 2026-02-12 | 13F | Gallagher Capital Advisors, LLC | 11.641 | -13,32 | 2.834 | -23,78 | ||||
| 2026-04-17 | 13F | Kaufman Rossin Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Symphony Financial, Ltd. Co. | 1.704 | 26,04 | 375 | 23,03 | ||||
| 2026-02-13 | 13F | Financial Network Wealth Advisors LLC | 7 | 0,00 | 2 | 0,00 | ||||
| 2026-02-11 | 13F | Townsquare Capital Llc | 1.066 | 234 | ||||||
| 2026-02-12 | 13F | Xponance, Inc. | 70.139 | 6,89 | 15.386 | 3,96 | ||||
| 2026-02-10 | 13F | Waterloo Capital, L.P. | 1.718 | -7,49 | 377 | -10,05 | ||||
| 2026-02-10 | 13F | FUKOKU MUTUAL LIFE INSURANCE Co | 2.733 | 73,74 | 600 | 69,21 | ||||
| 2026-02-11 | 13F | United Financial Planning Group LLC | 33 | 7 | ||||||
| 2026-01-22 | 13F | Massachusetts Financial Services Co /ma/ | 1.490.569 | 445,56 | 326.971 | 430,59 | ||||
| 2026-02-12 | 13F | Principal Securities, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Hilltop Holdings Inc. | 8.617 | 42,41 | 1.890 | 38,56 | ||||
| 2026-01-28 | 13F/A | TABR Capital Management, LLC | 971 | 213 | ||||||
| 2026-02-04 | 13F | Nwam Llc | 1.068 | -87,36 | 226 | -89,16 | ||||
| 2026-02-02 | 13F | Manhattan West Asset Management, LLC | 12.920 | -3,09 | 2.834 | -5,75 | ||||
| 2026-02-11 | 13F | Allianz Asset Management GmbH | 84.800 | -28,13 | 18.602 | -30,11 | ||||
| 2025-11-12 | 13F | Bellwether Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-13 | 13F | Absolute Gestao de Investimentos Ltda. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Jump Financial, LLC | 4.130 | 906 | ||||||
| 2026-02-17 | 13F | Buckland Partners Management Co LLC | 4.800 | 1.053 | ||||||
| 2026-02-17 | 13F | One Madison Group Llc | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Spinnaker Investment Group, LLC | 1.446 | -1,43 | 218 | -32,09 | ||||
| 2026-01-29 | 13F | Comerica Bank | 19.956 | -55,97 | 4.378 | -57,18 | ||||
| 2026-02-17 | 13F | Bayesian Capital Management, LP | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Peregrine Capital Management Llc | 295.230 | 5,68 | 44.527 | -27,34 | ||||
| 2026-04-16 | 13F | E. Ohman J:or Asset Management AB | 8.598 | -4,45 | 1.297 | -34,31 | ||||
| 2026-04-22 | 13F | Abundance Wealth Counselors | 1.726 | 260 | ||||||
| 2026-02-17 | 13F | Bedell Frazier Investment Counseling, LLC | 15.885 | 5,72 | 3.485 | 2,80 | ||||
| 2026-02-17 | 13F | Two Sigma Securities, Llc | 3.483 | 764 | ||||||
| 2025-11-14 | 13F | Volterra Technologies LP | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2025-11-14 | 13F | Volterra Technologies LP | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-23 | 13F | Mayflower Financial Advisors, LLC | 3.697 | -1,91 | 558 | -32,57 | ||||
| 2026-01-13 | 13F | Dakota Wealth Management | 6.782 | -30,80 | 1.488 | -32,71 | ||||
| 2026-01-15 | 13F | Private Advisory Group LLC | 2.165 | 475 | ||||||
| 2026-02-06 | 13F | Covestor Ltd | 528 | 11,16 | 0 | |||||
| 2026-02-09 | 13F | Accent Capital Management, LLC | 5.477 | -22,88 | 1.201 | -24,98 | ||||
| 2026-02-06 | 13F | Axxcess Wealth Management, Llc | 2.551 | -9,15 | 560 | -11,69 | ||||
| 2026-02-13 | 13F | MAI Capital Management | 4.838 | 1,53 | 1.061 | -1,21 | ||||
| 2026-02-13 | 13F | Dnca Finance | 30.450 | 0,00 | 6.680 | -2,74 | ||||
| 2026-02-13 | 13F | MAI Capital Management | Call | 44 | -4,44 | |||||
| 2026-02-17 | 13F | Caption Management, LLC | 21.438 | 4.311,11 | 4.703 | 4.213,76 | ||||
| 2026-04-20 | 13F | Godsey & Gibb Associates | 58 | -9,38 | 9 | -42,86 | ||||
| 2026-02-13 | 13F | Pinnacle Wealth Planning Services, Inc. | 177 | 39 | ||||||
| 2025-11-14 | 13F | Capstone Investment Advisors, Llc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-13 | 13F | Fiduciary Trust Co | 2.425 | 0,04 | 532 | -2,75 | ||||
| 2026-01-23 | 13F | Ogorek Anthony Joseph /ny/ /adv | 10 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | Caption Management, LLC | Put | 57.000 | 12.504 | |||||
| 2026-02-17 | 13F | Caption Management, LLC | Call | 95.800 | -45,44 | 21.015 | -46,94 | |||
| 2025-11-14 | 13F | Torno Capital, Llc | Call | 0 | -100,00 | 0 | ||||
| 2026-02-09 | 13F | Huntington National Bank | 315.371 | 7,74 | 69.180 | 4,78 | ||||
| 2026-02-05 | 13F | Bank Julius Baer & Co. Ltd, Zurich | 598.381 | 40.468,20 | 131.564 | 39.527,71 | ||||
| 2026-01-21 | 13F | Prime Capital Investment Advisors, LLC | 11.542 | -15,96 | 2.532 | -18,28 | ||||
| 2026-02-17 | 13F | Green Harvest Asset Management LLC | 3.888 | 0,00 | 853 | -2,74 | ||||
| 2026-01-27 | 13F | Evergreen Capital Management Llc | 1.119 | 3,52 | 245 | 0,82 | ||||
| 2026-02-09 | 13F | MRP Capital Investments, LLC | 1.000 | 66,67 | 219 | 63,43 | ||||
| 2026-01-30 | 13F | Mitsubishi UFJ Trust & Banking Corp | 144.234 | 8,23 | 31.639 | 5,26 | ||||
| 2026-02-13 | 13F | Eventide Asset Management, Llc | 7.210 | -44,69 | 1.594 | -45,78 | ||||
| 2026-02-12 | 13F | Sfam, Llc | 32 | 7 | ||||||
| 2026-02-10 | 13F | CIBC World Markets Inc. | 31.851 | -10,35 | 6.987 | -12,82 | ||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | Put | 443.500 | -1,38 | 97.286 | -4,08 | |||
| 2026-02-13 | 13F | Walleye Trading LLC | Call | 1.143.900 | 33,99 | 250.926 | 30,32 | |||
| 2026-02-09 | 13F | Annis Gardner Whiting Capital Advisors, LLC | 3.005 | 0,00 | 659 | -2,66 | ||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | 2.824.022 | -18,31 | 619.477 | -20,55 | ||||
| 2026-02-13 | 13F | Silicon Valley Capital Partners | 1.000 | 219 | ||||||
| 2026-02-13 | 13F | Rokos Capital Management LLP | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | Call | 290.800 | -32,56 | 63.790 | -34,41 | |||
| 2026-02-13 | 13F | Walleye Trading LLC | Put | 662.300 | 16,13 | 145.282 | 12,94 | |||
| 2026-02-13 | 13F | Johnson Investment Counsel Inc | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | National Asset Management, Inc. | 3.705 | 14,49 | 569 | -19,75 | ||||
| 2026-02-06 | 13F | Pathway Financial Advisers, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-23 | 13F | Copos Capital S.a r.l. | 160 | 35 | ||||||
| 2026-01-23 | 13F | Keener Financial Planning LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Blair William & Co/il | 35.417 | 25,37 | 7.769 | 21,94 | ||||
| 2026-04-09 | 13F | Sanders Morris Harris Llc | 3.000 | 452 | ||||||
| 2026-02-10 | 13F | Belvedere Trading LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Stony Point Capital LLC | 82.137 | 2,44 | 18.018 | -0,38 | ||||
| 2026-04-23 | 13F | Lansforsakringar Fondforvaltning AB (publ) | 100.474 | -0,16 | 15.153 | -31,36 | ||||
| 2026-02-05 | 13F | Elyxium Wealth, LLC | 32 | 7 | ||||||
| 2025-11-05 | 13F | Checchi Capital Advisers, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | Forsta Ap-fonden | 68.000 | -0,15 | 14.916 | -2,88 | ||||
| 2026-02-12 | 13F | Swiss National Bank | 882.000 | -3,47 | 193.476 | -6,12 | ||||
| 2026-02-09 | 13F | New Age Alpha Advisors, LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-19 | 13F | Invesco Ltd. | 2.961.556 | -1,97 | 649.647 | -4,66 | ||||
| 2026-04-07 | 13F | Eastern Bank | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Fedenia Advisers LLC | 1.328 | 291 | ||||||
| 2026-04-21 | 13F | Claro Advisors LLC | 1.334 | 0,30 | 201 | -30,93 | ||||
| 2026-02-02 | 13F | PFA Pension, Forsikringsaktieselskab | 173.898 | 38.614 | ||||||
| 2026-04-13 | 13F | Massmutual Trust Co Fsb/adv | 361 | -10,64 | 54 | -38,64 | ||||
| 2026-02-13 | 13F/A | Abound Financial, Llc | 19 | 4 | ||||||
| 2026-02-10 | 13F | Measured Wealth Private Client Group, LLC | 15 | 0,00 | 3 | 0,00 | ||||
| 2026-04-13 | 13F | St Germain D J Co Inc | 2.708 | 0,00 | 408 | -31,31 | ||||
| 2026-04-21 | 13F | Laurel Oak Wealth Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-09 | 13F | Wedmont Private Capital | 3.971 | -0,40 | 596 | -36,02 | ||||
| 2026-02-10 | 13F | Hazlett, Burt & Watson, Inc. | 183 | 14,38 | 0 | |||||
| 2026-02-17 | 13F | MIG Capital, LLC | 15.558 | 0,00 | 3.413 | -2,76 | ||||
| 2026-02-12 | 13F | Tocqueville Asset Management L.p. | 1.666 | 2,21 | 365 | -0,54 | ||||
| 2026-02-13 | 13F | Walleye Capital LLC | 78.197 | 33,80 | 17.153 | 30,12 | ||||
| 2026-04-17 | 13F | RFG Advisory, LLC | 1.908 | -22,66 | 288 | -46,95 | ||||
| 2026-02-02 | 13F | Allegheny Financial Group LTD | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Osmosis Investment Management UK Ltd | 16.522 | 3.624 | ||||||
| 2026-01-12 | 13F | World Equity Group, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-24 | 13F | Wd Rutherford Llc | 21.682 | 16,51 | 3.270 | -19,89 | ||||
| 2026-02-17 | 13F | Coatue Management Llc | 2.480.963 | 26,81 | 544.224 | 23,33 | ||||
| 2026-02-11 | 13F | Janney Capital Management LLC | 46.865 | -0,98 | 10 | 0,00 | ||||
| 2026-04-20 | 13F | Ronald Blue Trust, Inc. | 7.015 | 54,89 | 1.058 | 6,55 | ||||
| 2026-02-13 | 13F | Atlas Capital Advisors Llc | 3 | 1 | ||||||
| 2026-02-13 | 13F | Walleye Capital LLC | Call | 55.500 | 32,14 | 12.174 | 28,51 | |||
| 2026-01-29 | 13F | Ashton Thomas Private Wealth, LLC | 12.357 | 2,39 | 2.711 | -0,44 | ||||
| 2026-02-12 | 13F | Stamos Capital Partners, L.p. | 5.277 | -26,72 | 1.158 | -28,76 | ||||
| 2026-02-13 | 13F | Walleye Capital LLC | Put | 87.000 | -15,45 | 19.084 | -17,77 | |||
| 2026-01-26 | 13F | Shelton Wealth Management, Llc | 1.076 | 15,33 | 236 | 12,38 | ||||
| 2026-02-06 | 13F | Abn Amro Investment Solutions | 38.520 | 297,73 | 8.450 | 286,86 | ||||
| 2026-02-02 | 13F | Mutual Advisors, LLC | 8.632 | 0,36 | 1.894 | -12,97 | ||||
| 2026-02-17 | 13F | Light Street Capital Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Atria Investments Llc | 15.483 | -4,71 | 3.396 | -7,31 | ||||
| 2026-02-11 | 13F | Livforsakringsbolaget Skandia, Omsesidigt | 2.317 | 0,00 | 508 | -2,68 | ||||
| 2026-02-17 | 13F | Pinnacle Financial Partners, Inc. | 1.687 | 370 | ||||||
| 2026-02-17 | 13F | ACT Capital Management, LLLP | 0 | -100,00 | 0 | |||||
| 2025-11-12 | 13F | Left Brain Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Panoramic Capital, LLC | 20.501 | -28,97 | 4.497 | -30,91 | ||||
| 2026-01-27 | 13F | Institute for Wealth Management, LLC. | 4.131 | -22,34 | 906 | -24,44 | ||||
| 2026-02-12 | 13F | Renaissance Technologies Llc | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Phoenix Holdings Ltd. | 4.129 | -4,44 | 906 | -7,08 | ||||
| 2026-02-10 | 13F | Connor, Clark & Lunn Investment Management Ltd. | 441.676 | 119,30 | 96.886 | 113,29 | ||||
| 2026-04-13 | 13F | Chesley Taft & Associates LLC | 1.560 | 34,48 | 235 | -7,48 | ||||
| 2026-02-04 | 13F | Objective Capital Management, LLC | 1.310 | -3,68 | 287 | -6,21 | ||||
| 2026-02-17 | 13F | Altimeter Capital Management, LP | 2.027.604 | -16,50 | 444.775 | -18,80 | ||||
| 2026-02-17 | 13F | Susquehanna Fundamental Investments, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Callan Family Office, LLC | 26.597 | 59,39 | 5.834 | 55,04 | ||||
| 2026-02-12 | 13F | Hrt Financial Lp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | Allen Investment Management LLC | 191.020 | -18,70 | 41.902 | -20,93 | ||||
| 2026-02-03 | 13F | Alta Wealth Advisors LLC | Call | 100 | 0,00 | 22 | -4,55 | |||
| 2026-02-03 | 13F | Alta Wealth Advisors LLC | 1.293 | -43,81 | 284 | -45,37 | ||||
| 2026-02-04 | 13F | Strategic Family Wealth Counselors, L.L.C. | 1.168 | 241 | ||||||
| 2026-02-13 | 13F | Healthcare Of Ontario Pension Plan Trust Fund | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-23 | 13F | Nbt Bank N A /ny | 230 | 0,00 | 50 | -1,96 | ||||
| 2026-04-27 | 13F | Y-Intercept (Hong Kong) Ltd | 88.816 | 13.395 | ||||||
| 2026-02-12 | 13F | Hollencrest Capital Management | 93 | -97,83 | 20 | -97,93 | ||||
| 2025-11-13 | 13F | Pinkerton Retirement Specialists, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Nepsis, Inc. | 55.230 | 0,51 | 8.330 | -30,90 | ||||
| 2026-02-06 | 13F | Pnc Financial Services Group, Inc. | 23.276 | -3,20 | 5.106 | -5,86 | ||||
| 2026-02-09 | 13F | Kingsview Wealth Management, LLC | 3.595 | 2,95 | 789 | 0,13 | ||||
| 2026-02-12 | 13F | Moneta Group Investment Advisors Llc | 1.009 | 221 | ||||||
| 2026-02-13 | 13F | National Bank Of Canada /fi/ | 16.469 | 23,47 | 3.610 | 20,02 | ||||
| 2026-02-17 | 13F | Interval Partners, LP | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Private Wealth Asset Management, LLC | 801 | 0,00 | 176 | -2,78 | ||||
| 2026-02-11 | 13F | Winnow Wealth Llc | 42 | 250,00 | 9 | 350,00 | ||||
| 2026-04-15 | 13F | City Holding Co | 220 | 0,00 | 33 | -31,25 | ||||
| 2026-02-10 | 13F | Natixis Advisors, L.p. | 24.638 | 8,60 | 5 | 0,00 | ||||
| 2026-01-22 | 13F | Richardson Financial Services Inc. | 214 | 0,00 | 47 | -4,17 | ||||
| 2025-11-14 | 13F | Axa S.a. | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | Harbor Advisors LLC | 5.000 | 0,00 | 1.097 | -2,75 | ||||
| 2026-02-13 | 13F | Nicolet Advisory Services, Llc | 1.381 | 29,31 | 304 | 21,60 | ||||
| 2026-04-21 | 13F | SWS Partners | 27.512 | 29,24 | 4.149 | -11,14 | ||||
| 2026-02-17 | 13F | Siemens Fonds Invest GmbH | 6.147 | -11,82 | 1.365 | -13,23 | ||||
| 2025-11-14 | 13F | Candlestick Capital Management LP | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | B & T Capital Management DBA Alpha Capital Management | 38.929 | -0,69 | 8.539 | -3,42 | ||||
| 2026-04-24 | 13F | Private Advisor Group, LLC | 12.533 | -30,09 | 1.890 | -51,93 | ||||
| 2026-01-26 | 13F | Whittier Trust Co Of Nevada Inc | 24.120 | 4.529,56 | 5.657 | 4.536,07 | ||||
| 2026-01-06 | 13F | Tucker Asset Management Llc | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | Cooper Financial Group | 8.078 | 28,88 | 1.218 | -11,35 | ||||
| 2026-04-08 | 13F | Grove Bank & Trust | 89 | 93,48 | 13 | 30,00 | ||||
| 2026-02-02 | 13F | Principal Financial Group Inc | 8.152 | -30,14 | 1.788 | -32,04 | ||||
| 2026-01-28 | 13F | Mystic Asset Management, Inc. | 2.245 | 0,00 | 492 | -2,77 | ||||
| 2026-04-14 | 13F | Focus Financial Network, Inc. | 2.196 | 331 | ||||||
| 2026-02-06 | 13F | Evoke Wealth, Llc | 28.080 | -0,93 | 6.160 | -3,65 | ||||
| 2026-02-13 | 13F | Alkeon Capital Management Llc | 0 | -100,00 | 0 | |||||
| 2025-11-05 | 13F | MCF Advisors LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-13 | 13F | Promus Capital, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Macquarie Group Ltd | 29.940 | -97,04 | 6.568 | -97,12 | ||||
| 2026-02-17 | 13F | Engineers Gate Manager LP | 88.541 | -57,13 | 19.422 | -58,30 | ||||
| 2026-04-23 | 13F | Fairman Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Intech Investment Management Llc | 17.375 | 28,15 | 3.811 | 24,62 | ||||
| 2026-02-18 | 13F | Vermillion & White Wealth Management Group, LLC | 34 | 7 | ||||||
| 2026-02-12 | 13F | Sand Hill Global Advisors, LLC | 28.218 | 0,61 | 6.190 | -2,15 | ||||
| 2026-02-12 | 13F | Scotia Capital Inc. | 10.133 | 0,57 | 2.223 | -2,20 | ||||
| 2026-04-15 | 13F | Archford Capital Strategies, LLC | 1.830 | 3,33 | 276 | -28,87 | ||||
| 2026-02-13 | 13F | Umb Bank N A/mo | 12 | -94,00 | 3 | -95,56 | ||||
| 2026-01-23 | 13F | Baillie Gifford & Co | 2.735.752 | -2,14 | 600.115 | -4,82 | ||||
| 2026-02-13 | 13F | Aft, Forsyth & Company, Inc. | 1.128 | 247 | ||||||
| 2026-02-13 | 13F | BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 80.047 | 75,71 | 17.559 | 70,89 | ||||
| 2026-02-13 | 13F | Heritage Wealth Advisors | 50 | 0,00 | 11 | -9,09 | ||||
| 2026-02-17 | 13F | Kinetic Partners Management, LP | 49.800 | 10.924 | ||||||
| 2026-04-15 | 13F | Register Financial Advisors LLC | 1.855 | 280 | ||||||
| 2026-02-13 | 13F | Kirtland Hills Capital Management, Llc | 38.834 | 51,57 | 8.519 | 47,40 | ||||
| 2025-11-13 | 13F | Colonial River Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | bLong Financial, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Truist Financial Corp | 62.453 | 0,91 | 13.700 | -1,86 | ||||
| 2026-02-12 | 13F | Circle Wealth Management, LLC | 18.598 | -6,29 | 4.080 | -8,87 | ||||
| 2026-02-06 | 13F | Meiji Yasuda Asset Management Co Ltd. | 2.920 | 0,72 | 641 | -1,99 | ||||
| 2025-11-14 | 13F | Capstone Investment Advisors, Llc | 31.127 | -19,09 | 7.021 | -18,45 | ||||
| 2026-04-21 | 13F | Wedbush Securities Inc | 5.355 | -2,76 | 1 | -100,00 | ||||
| 2026-04-23 | 13F | North Star Investment Management Corp. | 53 | 8 | ||||||
| 2026-02-17 | 13F | RiverPark Advisors, LLC | 416 | -0,95 | 91 | -3,19 | ||||
| 2025-10-28 | 13F | CarsonAllaria Wealth Management, Ltd. | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Tradewinds Capital Management, LLC | 160 | 0,00 | 24 | -31,43 | ||||
| 2026-04-06 | 13F | Highline Wealth Partners Llc | 104 | 6,12 | 16 | -28,57 | ||||
| 2026-04-02 | 13F/A | Soltis Investment Advisors LLC | 3.110 | 7,76 | 682 | 4,92 | ||||
| 2026-02-12 | 13F | Commonwealth Equity Services, Llc | 75.834 | -18,31 | 16.635 | 83.070,00 | ||||
| 2026-01-27 | 13F | Tokio Marine Asset Management Co Ltd | 11.965 | 5,37 | 2.625 | 2,46 | ||||
| 2026-01-30 | 13F/A | M&t Bank Corp | 17.241 | 33,94 | 3.782 | 30,28 | ||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | Put | 0 | -100,00 | 0 | ||||
| 2026-02-09 | 13F | Delta Asset Management Llc/tn | 94 | 0,00 | 21 | -4,76 | ||||
| 2026-02-12 | 13F | Empower Advisory Group, LLC | 252.980 | 0,15 | 55.494 | -2,60 | ||||
| 2025-11-14 | 13F | Worldquant Millennium Advisors Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-14 | 13F | Northwest Wealth Management, Llc | 2.369 | -10,37 | 357 | -38,34 | ||||
| 2026-02-05 | 13F | L & S Advisors Inc | 9.077 | -6,08 | 1.991 | -8,63 | ||||
| 2026-01-23 | 13F | Assetmark, Inc | 198.655 | 99,08 | 43.577 | 93,62 | ||||
| 2026-02-06 | 13F | Intellus Advisors LLC | 1.355 | 32,32 | 297 | 29,13 | ||||
| 2026-04-17 | 13F | Vermillion Wealth Management, Inc. | 52 | 73,33 | 8 | 16,67 | ||||
| 2025-11-21 | 13F/A | CIBC Bancorp USA Inc. | Put | 56.000 | 12.631 | |||||
| 2026-04-23 | 13F | Summit Wealth Group Llc / Co | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Groupe la Francaise | 25 | -99,85 | 5 | -99,89 | ||||
| 2025-10-28 | 13F | First National Corp /ma/ /adv | 1.116 | 257 | ||||||
| 2026-04-17 | 13F | Richards, Merrill & Peterson, Inc. | 4.383 | 2,94 | 661 | -29,23 | ||||
| 2026-02-13 | 13F | Edgestream Partners, L.P. | 3.300 | -82,85 | 724 | -83,34 | ||||
| 2026-04-15 | 13F | Merit Financial Group, LLC | 17.936 | -1,42 | 2.705 | -32,21 | ||||
| 2026-02-13 | 13F | Landscape Capital Management, L.l.c. | 10.437 | 2.289 | ||||||
| 2026-02-12 | 13F | Colonial Trust Co / SC | 8 | 0,00 | 2 | 0,00 | ||||
| 2026-04-23 | 13F | TFC Financial Management | 50 | 0,00 | 8 | -30,00 | ||||
| 2026-04-14 | 13F | Bay Harbor Wealth Management, LLC | 12 | 9,09 | 2 | -50,00 | ||||
| 2026-02-02 | 13F | Del-Sette Capital Management, LLC | 1.660 | -88,66 | 364 | -88,98 | ||||
| 2026-02-11 | 13F | Atlantic Private Wealth, LLC | 3 | -70,00 | 1 | -100,00 | ||||
| 2026-02-06 | 13F | Entrust Financial Llc | 5 | 1 | ||||||
| 2026-01-29 | 13F | Teachers Retirement System Of The State Of Kentucky | 49.899 | -0,98 | 11 | -9,09 | ||||
| 2026-02-11 | 13F | Westerkirk Capital Inc. | 1.299 | -76,87 | 285 | -77,57 | ||||
| 2026-04-23 | 13F | Forum Financial Management, LP | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Cresta Advisors, Ltd. | 50 | 11 | ||||||
| 2026-04-17 | 13F | Watershed Private Wealth Llc | 1.592 | 0,00 | 240 | -31,23 | ||||
| 2026-01-16 | 13F | Beaumont Financial Advisors, LLC | 1.312 | 4,71 | 288 | 1,77 | ||||
| 2026-02-09 | 13F | Mmbg Investment Advisors Co. | 2.104 | -22,33 | 462 | -24,55 | ||||
| 2026-01-28 | 13F | Arizona State Retirement System | 91.054 | -1,67 | 19.974 | -4,37 | ||||
| 2026-02-11 | 13F | First American Trust, Fsb | 24.440 | 5.361 | ||||||
| 2026-02-17 | 13F | Beaconlight Capital, Llc | 27.675 | 17,44 | 6.071 | 14,21 | ||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | Call | 136.100 | -62,29 | 29.855 | -63,32 | |||
| 2026-02-17 | 13F | Zacks Investment Management | 2.666 | -95,94 | 585 | -96,05 | ||||
| 2026-04-15 | 13F | Seacrest Wealth Management, Llc | 9.146 | -4,95 | 1.379 | -38,60 | ||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | Put | 94.500 | -66,30 | 20.730 | -67,22 | |||
| 2026-04-06 | 13F | IFS Advisors, LLC | 58 | 0,00 | 9 | -33,33 | ||||
| 2026-02-03 | 13F | Everence Capital Management Inc | 8.540 | 0,00 | 2 | 0,00 | ||||
| 2026-02-10 | 13F | Bbr Partners, Llc | 5.926 | 0,00 | 1.300 | -2,77 | ||||
| 2026-02-04 | 13F | Ag2r La Mondiale Gestion D'actifs | 13.070 | 7,86 | 2.867 | 5,75 | ||||
| 2025-11-13 | 13F | Inceptionr Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Concentric Capital Strategies, LP | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Summit Partners Public Asset Management, Llc | Put | 0 | -100,00 | 0 | ||||
| 2026-02-05 | 13F | Bessemer Group Inc | 695 | -9,03 | 0 | |||||
| 2026-02-17 | 13F | Magnetar Financial LLC | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | EverSource Wealth Advisors, LLC | 14.264 | 27,11 | 3.129 | 23,59 | ||||
| 2026-04-22 | 13F | Spire Wealth Management | 1.668 | -32,17 | 252 | -53,43 | ||||
| 2026-02-03 | 13F | Diversify Wealth Management, Llc | 24.835 | -9,65 | 5.200 | -31,74 | ||||
| 2026-04-08 | 13F | Gainplan LLC | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | E&G Advisors, LP | 1.928 | 5,47 | 291 | -27,50 | ||||
| 2026-02-13 | 13F | Pathstone Holdings, LLC | 53.687 | -7,23 | 11.777 | -9,78 | ||||
| 2026-02-17 | 13F | Chilton Investment Co Llc | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Ameritas Investment Partners, Inc. | 8 | 0,00 | 2 | 0,00 | ||||
| 2025-11-03 | 13F | Stonegate Investment Group, LLC | 1.898 | 3,04 | 428 | 3,88 | ||||
| 2026-04-24 | 13F | Black Swift Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Liberty One Investment Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Nemes Rush Group LLC | 2.784 | 0,29 | 420 | -31,09 | ||||
| 2026-04-22 | 13F | Pinnacle Bancorp, Inc. | 51 | -8,93 | 8 | -41,67 | ||||
| 2026-02-13 | 13F | Stifel Financial Corp | 198.953 | 27,19 | 43.642 | 23,70 | ||||
| 2025-11-14 | 13F | Empire Financial Management Company, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Summit Partners Public Asset Management, Llc | Call | 0 | -100,00 | 0 | ||||
| 2026-02-13 | 13F | S&t Bank/pa | 7 | -50,00 | 2 | -66,67 | ||||
| 2026-03-13 | 13F | Spear Advisors LLC | 10.858 | 2.382 | ||||||
| 2026-04-10 | 13F/A | Aegon Asset Management Uk Plc | 65.043 | 19,84 | 10.504 | -2,71 |
