Grundlæggende statistik
| Institutionelle aktier (lange) | 134.892.889 - 65,54% (ex 13D/G) - change of -4,91MM shares -3,51% MRQ |
| Institutionel værdi (lang) | $ 73.800.851 USD ($1000) |
Institutionelt ejerskab og aktionærer
Spotify Technology S.A. (IT:1SPOT) har 1314 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 134,892,889 aktier. Største aktionærer omfatter BlackRock, Inc., Baillie Gifford & Co, Morgan Stanley, State Street Corp, Price T Rowe Associates Inc /md/, Jennison Associates Llc, Capital World Investors, Fmr Llc, Fisher Asset Management, LLC, and Wcm Investment Management, Llc .
Spotify Technology S.A. (BIT:1SPOT) 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 443,50 / share. Previously, on April 28, 2025, the share price was 535,00 / share. This represents a decline of 17,10% over that period.
Fondens stemningsscore
Fund Sentiment Score (fka Ownership Accumulation Score) finder de aktier, der bliver mest købt af fonde. Det er resultatet af en sofistikeret, multi-faktor kvantitativ model, der identificerer virksomheder med de højeste niveauer af institutionel akkumulering. Scoringsmodellen bruger en kombination af den samlede stigning i oplyste ejere, ændringerne i porteføljeallokeringer i disse ejere og andre målinger. Tallet går fra 0 til 100, hvor højere tal indikerer et højere niveau af akkumulering for sine jævnaldrende, og 50 er gennemsnittet.
Opdateringsfrekvens: Dagligt
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13F og NPORT arkivering
Detaljer om 13F-arkivering er gratis. Detaljer om NP-ansøgninger kræver et premium-medlemskab. Grønne rækker angiver nye positioner. Røde rækker angiver lukkede positioner. Klik på linket ikon for at se den fulde transaktionshistorik.
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Important Note
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Load All| Fil dato | Kilde | Investor | Type | Gennemsnitlig pris (Øst) |
Aktier | Δ Aktier (%) |
Rapporteret Værdi ($1000) |
Δ Værdi (%) |
Port Alloc (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2025-11-14 | 13F | Cubist Systematic Strategies, LLC | Call | 60.100 | -12,01 | 41.950 | -19,96 | |||
| 2026-02-19 | 13F | CI Private Wealth, LLC | 21.978 | 4,23 | 11.080 | -24,72 | ||||
| 2026-03-16 | 13F | Osbon Capital Management Llc | 60 | 35 | ||||||
| 2026-01-30 | 13F | Turning Point Benefit Group, Inc. | 4 | 300,00 | 2 | |||||
| 2025-11-13 | 13F | Glenmede Investment Management, LP | 45.771 | -9,43 | 31.948 | -17,61 | ||||
| 2026-02-02 | 13F | Fairfield Financial Advisors, LTD | 935 | -17,98 | 543 | -31,82 | ||||
| 2026-04-07 | 13F | CoreCap Advisors, LLC | 293 | -28,19 | 142 | -39,83 | ||||
| 2026-03-03 | 13F/A | Caitong International Asset Management Co., Ltd | 1 | -95,83 | 1 | -100,00 | ||||
| 2026-04-14 | 13F | Drive Wealth Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Concurrent Investment Advisors, LLC | 2.698 | 195,51 | 1.567 | 145,84 | ||||
| 2026-02-17 | 13F | Oberweis Asset Management Inc/ | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Tortuga Wealth Management, Inc | 1.223 | 710 | ||||||
| 2026-02-09 | 13F | Nia Impact Advisors, Llc | 4.841 | -5,56 | 2.811 | -21,41 | ||||
| 2026-02-12 | 13F | Founders Financial Alliance, LLC | 625 | -1,11 | 363 | -17,91 | ||||
| 2026-01-30 | 13F | American Capital Advisory, LLC | 52 | -3,70 | 30 | -18,92 | ||||
| 2026-02-24 | 13F | MidFirst Bank | 82 | 30 | ||||||
| 2026-02-13 | 13F | Towarzystwo Funduszy Inwestycyjnych Pzu Sa | 0 | -100,00 | 0 | |||||
| 2026-01-14 | 13F | ORG Partners LLC | 38 | -2,56 | 22 | -18,52 | ||||
| 2026-02-17 | 13F | Emmett Investment Management, LP | 14.613 | 2,45 | 8.402 | -15,92 | ||||
| 2025-11-14 | 13F | Strategic Wealth Partners, Ltd. | 33 | 0,00 | 23 | -8,00 | ||||
| 2026-02-17 | 13F | Atom Investors LP | 3.035 | 1.762 | ||||||
| 2026-02-03 | 13F | SBI Securities Co., Ltd. | 2.546 | -6,88 | 1.478 | -22,54 | ||||
| 2026-02-17 | 13F | Polar Capital Holdings Plc | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Anchyra Partners Llc | 958 | 104,26 | 465 | 70,59 | ||||
| 2026-02-02 | 13F | Horizon Investments, LLC | 4.301 | 13,01 | 2.498 | -5,99 | ||||
| 2025-11-14 | 13F | Bwcp, Lp | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 19.833 | 11,15 | 11.279 | -9,73 | ||||
| 2026-04-10 | 13F | Atala Financial Inc | 452 | -31,72 | 216 | -43,75 | ||||
| 2026-02-10 | 13F | Verus Capital Partners, Llc | 364 | 8,66 | 211 | -9,44 | ||||
| 2026-02-11 | 13F | XML Financial, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Wealthspire Advisors, LLC | 991 | 27,38 | 576 | 5,89 | ||||
| 2026-02-17 | 13F | Jones Financial Companies Lllp | 6.608 | 20,63 | 3.837 | -2,22 | ||||
| 2026-04-13 | 13F | Robinhood Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | Hobart Private Capital, LLC | 698 | 338 | ||||||
| 2026-01-12 | 13F | HWG Holdings LP | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Cubist Systematic Strategies, LLC | Put | 63.400 | -30,33 | 44.253 | -36,62 | |||
| 2026-01-27 | 13F | BankPlus Trust Department | 3 | 0,00 | 2 | -50,00 | ||||
| 2026-02-13 | 13F | Quattro Advisors LLC | 26 | 15 | ||||||
| 2026-02-13 | 13F | OpenArc Corporate Advisory, LLC | 2.356 | 1.368 | ||||||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | 339.409 | 3,48 | 197.098 | -13,91 | ||||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | Call | 4.100 | 13,89 | 2.381 | -5,25 | |||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | Put | 9.400 | -22,95 | 5.459 | -35,90 | |||
| 2026-01-06 | 13F | Fulcrum Equity Management | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | 71 West Capital Partners | 713 | 414 | ||||||
| 2026-02-04 | 13F | Twin Lakes Capital Management, LLC | 48 | 0,00 | 28 | -18,18 | ||||
| 2026-02-09 | 13F | Carl P. Sherr & Co., LLC | 4.111 | 12,94 | 2.057 | -19,06 | ||||
| 2026-01-12 | 13F | Heartwood Wealth Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Sanctuary Advisors, LLC | 12.039 | -40,77 | 6.991 | -50,73 | ||||
| 2026-02-13 | 13F | Neo Ivy Capital Management | 516 | 300 | ||||||
| 2026-01-09 | 13F | Spence Asset Management | 0 | -100,00 | 0 | |||||
| 2025-11-06 | 13F | New York Life Investment Management Llc | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | 1620 Investment Advisors, Inc. | 20 | 0,00 | 12 | -15,38 | ||||
| 2026-02-17 | 13F | Hancock Whitney Corp | 2.916 | -7,25 | 1.693 | -22,84 | ||||
| 2026-02-17 | 13F | Riverview Capital Advisers, LLC | 425 | 0,00 | 247 | -16,89 | ||||
| 2025-11-05 | 13F | Anthracite Investment Company, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-20 | 13F | Cromwell Holdings LLC | 17 | -89,57 | 10 | -92,04 | ||||
| 2026-02-09 | 13F | Mediolanum International Funds Ltd | 26.291 | -21,11 | 15.161 | -37,55 | ||||
| 2026-04-23 | 13F | J.w. Cole Advisors, Inc. | 546 | 265 | ||||||
| 2026-04-23 | 13F | Impact Partnership Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Capital Wealth Planning, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | GM Advisory Group, Inc. | 1.070 | -56,43 | 621 | -63,77 | ||||
| 2026-01-07 | 13F | Vigilare Wealth Management | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F/A | Laurion Capital Management LP | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-13 | 13F | Lord, Abbett & Co. Llc | 200.835 | -14,99 | 117 | -29,27 | ||||
| 2026-02-17 | 13F | Core Wealth Partners LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F/A | Laurion Capital Management LP | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-13 | 13F | Synergy Financial Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-04 | 13F | Pacer Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | ICONIQ Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Linscomb & Williams, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | First PREMIER Bank | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Cache Advisors, LLC | 951 | 0,00 | 461 | -16,49 | ||||
| 2026-02-06 | 13F | Technology Crossover Management XI, Ltd. | 1.000.000 | 0,00 | 580.710 | -16,80 | ||||
| 2026-02-17 | 13F | Aqr Capital Management Llc | 179.090 | -19,89 | 103.171 | -33,88 | ||||
| 2026-02-17 | 13F | Sherbrooke Park Advisers Llc | 461 | -13,18 | 268 | -27,84 | ||||
| 2026-02-27 | 13F | Compass Financial Services Inc | 15 | 0,00 | 9 | -20,00 | ||||
| 2026-01-16 | 13F | Capital Performance Advisors Llp | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Avion Wealth | 50 | 0,00 | 0 | |||||
| 2025-11-04 | 13F | PAX Financial Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | RH Tailwind Management, LLC | Put | 5.000 | 2.904 | |||||
| 2026-04-20 | 13F | Dagco, Inc. | 80 | -11,11 | 39 | -26,92 | ||||
| 2026-01-28 | 13F | CAPROCK Group, Inc. | 5.781 | -19,04 | 3.357 | -31,05 | ||||
| 2026-02-13 | 13F | RH Tailwind Management, LLC | 4.500 | 2.613 | ||||||
| 2026-04-15 | 13F | Atwood & Palmer Inc | 50 | 0,00 | 24 | -17,24 | ||||
| 2026-04-24 | 13F | Deltec Asset Management Llc | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Manchester Capital Management LLC | 279 | 162 | ||||||
| 2025-11-14 | 13F | Stony Point Capital LLC | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Dunhill Financial, LLC | 25 | 0,00 | 15 | -17,65 | ||||
| 2026-04-21 | 13F | WT Wealth Management | 4.076 | 18,01 | 1.977 | -1,45 | ||||
| 2026-01-27 | 13F | Semus Wealth Partners LLC | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | Torren Management, LLC | 103 | 60 | ||||||
| 2026-02-17 | 13F | Gladstone Institutional Advisory LLC | 5.229 | 39,78 | 3.037 | 16,28 | ||||
| 2026-04-09 | 13F | Rockingstone Advisors LLC | 6.321 | 2,43 | 3.065 | -14,46 | ||||
| 2025-11-12 | 13F | HAP Trading, LLC | Put | 16.600 | 91 | |||||
| 2026-01-26 | 13F | AE Wealth Management LLC | 571 | 13,07 | 332 | -5,97 | ||||
| 2026-01-21 | 13F | Future Financial Wealth Managment LLC | 0 | -100,00 | 0 | |||||
| 2025-11-12 | 13F | HAP Trading, LLC | Call | 4.500 | 280 | |||||
| 2026-02-17 | 13F | Capital Planning Advisors, LLC | 1.787 | -9,88 | 1.038 | -25,07 | ||||
| 2026-01-27 | 13F | Regions Financial Corp | 3.241 | -14,51 | 1.882 | -28,87 | ||||
| 2026-02-11 | 13F | MCF Advisors LLC | 20 | 150,00 | 12 | 120,00 | ||||
| 2026-02-03 | 13F | NewEdge Wealth, LLC | 8.538 | 4,61 | 4.958 | -2,04 | ||||
| 2026-02-13 | 13F | Brown Advisory Inc | 834.718 | 33,17 | 484.744 | 10,79 | ||||
| 2026-02-13 | 13F | Whalerock Point Partners, Llc | 735 | 0,00 | 427 | -16,96 | ||||
| 2026-02-18 | 13F | Caitlin John, LLC | 1 | -50,00 | 1 | -100,00 | ||||
| 2026-02-03 | 13F | Maxi Investments CY Ltd | 1.993 | -69,51 | 1 | -75,00 | ||||
| 2026-02-11 | 13F | Cookson Peirce & Co Inc | 416 | -65,59 | 242 | -71,41 | ||||
| 2026-04-01 | 13F | Bangor Savings Bank | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Ieq Capital, Llc | 50.642 | -6,04 | 29.409 | -21,83 | ||||
| 2026-04-22 | 13F | Portus Wealth Advisors, LLC | 66 | 32 | ||||||
| 2026-02-06 | 13F | Lazard Freres Gestion S.A.S. | 32.570 | -1,18 | 19 | -21,74 | ||||
| 2026-02-12 | 13F | Jasper Ridge Partners, L.P. | 9.751 | 0,00 | 5.663 | -16,81 | ||||
| 2026-02-17 | 13F | Tcw Group Inc | 215.442 | 107,01 | 125.109 | 72,23 | ||||
| 2026-02-11 | 13F | OPTIMAS CAPITAL Ltd | 2.560 | -47,76 | 1.487 | -56,55 | ||||
| 2025-11-14 | 13F | Wetherby Asset Management Inc | 2.631 | 5,37 | 1.836 | -4,18 | ||||
| 2026-02-09 | 13F | Keating Financial Advisory Services, Inc. | 50 | 29 | ||||||
| 2026-04-23 | 13F | SJS Investment Consulting Inc. | 28 | 133,33 | 14 | 116,67 | ||||
| 2026-02-09 | 13F | Fisher Asset Management, LLC | 2.665.512 | 2,42 | 1.547.890 | -14,79 | ||||
| 2026-02-12 | 13F | Penserra Capital Management LLC | 5.897 | 17,78 | 3 | 0,00 | ||||
| 2026-02-18 | 13F | GWM Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | HighPoint Advisor Group LLC | 2.045 | 2,51 | 1.188 | -14,73 | ||||
| 2026-02-17 | 13F | EFG International AG | 12.698 | 7.375 | ||||||
| 2026-01-29 | 13F | Quest 10 Wealth Builders, Inc. | 3 | 2 | ||||||
| 2026-02-13 | 13F | Sands Capital Management, Llc | 1.469.848 | -5,03 | 853.555 | -20,99 | ||||
| 2026-02-17 | 13F | Advisor Group Holdings, Inc. | 18.533 | -32,62 | 10.765 | -43,37 | ||||
| 2026-03-04 | 13F | Rehmann Capital Advisory Group | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Great Valley Advisor Group, Inc. | 2.538 | 0,63 | 1.474 | -16,31 | ||||
| 2026-02-10 | 13F | Mitsubishi UFJ Morgan Stanley Securities Co., Ltd. | 700 | 406 | ||||||
| 2026-04-16 | 13F | TB Alternative Assets Ltd. | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Bravera Wealth | 45 | 246,15 | 22 | 200,00 | ||||
| 2026-02-10 | 13F | Westpac Banking Corp | 463 | 9,72 | 269 | -8,84 | ||||
| 2026-02-12 | 13F | Federation des caisses Desjardins du Quebec | 15.283 | 16,24 | 8.875 | -3,29 | ||||
| 2025-11-14 | 13F | Point72 Italy, S.r.l. | 5.436 | -41,12 | 3.794 | -46,44 | ||||
| 2025-11-07 | 13F | Sierra Ocean, Llc | 0 | -100,00 | 0 | |||||
| 2025-11-13 | 13F | Perbak Capital Partners LLP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Infusive Asset Management Inc. | 8.772 | -0,95 | 5.094 | -17,60 | ||||
| 2026-04-22 | 13F | JNBA Financial Advisors | 1.777 | 862 | ||||||
| 2026-02-12 | 13F | Summit Financial, LLC | 4.150 | 0,95 | 2.410 | -16,03 | ||||
| 2026-02-13 | 13F | AlTi Global, Inc. | 1.648 | -19,22 | 957 | -32,75 | ||||
| 2026-04-14 | 13F | Prospera Financial Services Inc | 936 | -51,25 | 454 | -59,34 | ||||
| 2025-11-10 | 13F | Jupiter Asset Management Ltd | 0 | -100,00 | 0 | |||||
| 2026-01-07 | 13F | Sagespring Wealth Partners, Llc | 636 | 2,91 | 370 | -14,39 | ||||
| 2026-01-27 | 13F | MASTERINVEST Kapitalanlage GmbH | 5.326 | 26,81 | 3.071 | 4,78 | ||||
| 2026-01-21 | 13F | Fulton Breakefield Broenniman Llc | 11.816 | 6.862 | ||||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 4.765 | -96,76 | 2.767 | -97,30 | ||||
| 2026-02-12 | 13F | Polen Capital Management Llc | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | Signaturefd, Llc | 4.280 | 0,73 | 2.075 | -15,89 | ||||
| 2026-03-12 | 13F/A | Peak6 Llc | Put | 158.700 | 213,02 | 92.159 | 160,42 | |||
| 2026-03-12 | 13F/A | Peak6 Llc | Call | 134.200 | -9,93 | 77.931 | -25,07 | |||
| 2025-11-14 | 13F | Aperture Investors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-22 | 13F | Pictet Asset Management Holding SA | 529.617 | 17,70 | 256.734 | -1,75 | ||||
| 2026-03-12 | 13F/A | Peak6 Llc | 2 | 0,00 | 1 | 0,00 | ||||
| 2025-11-17 | 13F | PDT Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Shufro Rose & Co Llc | 450 | 1,12 | 261 | 6,97 | ||||
| 2026-02-09 | 13F | William Blair Investment Management, Llc | 221.748 | -21,46 | 128.771 | -34,65 | ||||
| 2026-02-13 | 13F | Polymer Capital Management (HK) LTD | 2.695 | 29,32 | 1.565 | 7,63 | ||||
| 2026-04-17 | 13F | Krilogy Financial LLC | 429 | 228 | ||||||
| 2026-02-17 | 13F | Laidlaw Wealth Management LLC | 444 | 258 | ||||||
| 2026-04-17 | 13F | Verde Capital Management | 9.312 | 81,27 | 4.516 | 51,41 | ||||
| 2026-02-17 | 13F | Mane Global Capital Management Lp | 89.722 | 44,79 | 52.102 | 20,46 | ||||
| 2025-11-07 | 13F | Synovus Financial Corp | 785 | 9,33 | 548 | -0,55 | ||||
| 2026-02-13 | 13F | Police & Firemen's Retirement System of New Jersey | 44.709 | -4,98 | 25.963 | -20,95 | ||||
| 2026-02-18 | 13F | Beacon Pointe Advisors, LLC | 2.706 | 0,04 | 1.572 | -16,79 | ||||
| 2026-02-13 | 13F | Islander Capital Partners, L.P. | 74.000 | 42.973 | ||||||
| 2026-02-02 | 13F | Summit Place Financial Advisors, LLC | 688 | -3,51 | 400 | -19,72 | ||||
| 2026-01-12 | 13F | Schaper Benz & Wise Investment Counsel Inc/wi | 20.894 | 2,35 | 12.133 | -14,84 | ||||
| 2026-02-10 | 13F | Rational Advisors Llc | 5.275 | 10,47 | 3.063 | -8,07 | ||||
| 2026-02-17 | 13F | Ninepoint Partners LP | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | State Street Corp | 4.712.249 | 1,95 | 2.736.450 | -15,18 | ||||
| 2026-02-17 | 13F | Modern Wealth Management, LLC | 497 | 71,97 | 289 | 43,28 | ||||
| 2026-02-11 | 13F | Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-03 | 13F | Cheviot Value Management, LLC | 35 | 0,00 | 18 | -22,73 | ||||
| 2026-02-06 | 13F | Mizuho Markets Cayman LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-09 | 13F | Cary Street Partner Investment Advisory Llc | 291 | 2,83 | 169 | -14,72 | ||||
| 2026-02-13 | 13F | Gavilan Investment Partners LLC | 40.000 | 0,00 | 23.228 | -16,81 | ||||
| 2026-04-22 | 13F | Avantra Family Wealth, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | TrimTabs Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Qrg Capital Management, Inc. | 840 | 19,32 | 488 | -0,81 | ||||
| 2026-04-24 | 13F | Triasima Portfolio Management inc. | 0 | -100,00 | 0 | |||||
| 2025-11-13 | 13F | Alamar Capital Management, LLC | 5.377 | 3.753 | ||||||
| 2026-04-21 | 13F | Huntleigh Advisors, Inc. | 425 | 0,00 | 206 | -16,26 | ||||
| 2026-02-13 | 13F | Fifth Lane Capital, Lp | 600 | 348 | ||||||
| 2026-02-12 | 13F | Bank Of Montreal /can/ | 243.664 | 1,46 | 141.498 | -15,59 | ||||
| 2026-02-17 | 13F | Lighthouse Investment Partners, LLC | 26.315 | -11,09 | 15.281 | -26,03 | ||||
| 2026-02-09 | 13F | Knights of Columbus Asset Advisors LLC | 944 | -51,34 | 548 | -59,53 | ||||
| 2026-01-16 | 13F | Hopwood Financial Services, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Ellevest, Inc. | 7.569 | -2,40 | 4.395 | -18,79 | ||||
| 2025-12-01 | 13F | Syverson Strege & Co | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | American Century Companies Inc | 547.459 | 3,36 | 317.918 | -14,01 | ||||
| 2026-02-17 | 13F/A | Northwest & Ethical Investments L.P. | 3.264 | -28,55 | 1.888 | -41,91 | ||||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | 19.159 | 68,48 | 9.368 | 44,17 | ||||
| 2026-02-04 | 13F | West Tower Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Science & Technology Partners, L.P. | 10.490 | -26,00 | 6.092 | -38,44 | ||||
| 2026-02-19 | 13F | Atomi Financial Group, Inc. | 2.120 | -4,93 | 1.231 | -20,89 | ||||
| 2026-04-21 | 13F | GHP Investment Advisors, Inc. | 135 | 12,50 | 65 | -5,80 | ||||
| 2026-02-17 | 13F | Voloridge Investment Management, Llc | 35.106 | 20.386 | ||||||
| 2026-04-20 | 13F | Inscription Capital, LLC | 495 | 0,61 | 240 | -15,79 | ||||
| 2026-04-10 | 13F | Quaker Wealth Management, LLC | 2 | -66,67 | 1 | -100,00 | ||||
| 2026-02-12 | 13F | Nuveen, LLC | 798.010 | 4,15 | 463.412 | -13,35 | ||||
| 2026-04-20 | 13F | CWA Asset Management Group, LLC | 1.228 | 10,63 | 595 | -7,61 | ||||
| 2026-02-13 | 13F | Panagora Asset Management Inc | 61.625 | -13,01 | 35.786 | -27,63 | ||||
| 2026-02-13 | 13F | NLB Skladi, upravljanje premozenja, d.o.o. | 12.081 | 7.016 | ||||||
| 2026-04-17 | 13F | CENTRAL TRUST Co | 1.077 | 415,31 | 522 | 331,40 | ||||
| 2026-01-20 | 13F | Savvy Advisors, Inc. | 3.070 | 2,68 | 1.783 | -14,61 | ||||
| 2026-04-21 | 13F | Maseco Llp | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | Impact Capital Partners LLC | 449 | 218 | ||||||
| 2026-03-17 | 13F | Stance Capital Llc | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | KBC Group NV | 159.189 | 1,52 | 92 | -15,60 | ||||
| 2026-02-13 | 13F | Broadleaf Partners, LLC | 5.064 | -0,10 | 2.941 | -16,90 | ||||
| 2026-02-17 | 13F | Delta Global Management LP | 59.697 | 2,88 | 34.667 | -14,41 | ||||
| 2026-02-13 | 13F | Acumen Wealth Advisors, LLC | 7 | 4 | ||||||
| 2026-01-21 | 13F | Sound Income Strategies, LLC | 105 | 105,88 | 53 | 52,94 | ||||
| 2026-02-12 | 13F | Adviser Investments LLC | 5.278 | -57,73 | 3.065 | -64,83 | ||||
| 2025-10-30 | 13F | Traub Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | Quadrant Private Wealth Management, LLC | 528 | 15,79 | 307 | -3,77 | ||||
| 2026-01-16 | 13F | First Pacific Financial | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | IHT Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Resources Management Corp /ct/ /adv | 450 | 2.150,00 | 0 | |||||
| 2026-02-12 | 13F | Intesa Sanpaolo Wealth Management | 908 | 527 | ||||||
| 2025-11-12 | 13F | Proficio Capital Partners LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | LMR Partners LLP | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | Call | 61.000 | -29,07 | 35.423 | -40,99 | |||
| 2026-02-13 | 13F | Squarepoint Ops LLC | Put | 12.000 | -80,23 | 6.969 | -83,55 | |||
| 2026-02-17 | 13F | D1 Capital Partners L.P. | 395.900 | 229.903 | ||||||
| 2026-01-29 | 13F | China Universal Asset Management Co., Ltd. | 2.200 | 25,71 | 1.278 | 4,59 | ||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | 477.432 | 160,79 | 277.250 | 116,97 | ||||
| 2026-02-17 | 13F | LMR Partners LLP | Call | 0 | -100,00 | 0 | ||||
| 2026-01-27 | 13F | Journey Advisory Group, LLC | 1.681 | -34,41 | 976 | -45,41 | ||||
| 2026-02-04 | 13F | Ameritas Advisory Services, LLC | 527 | 102,69 | 306 | 69,06 | ||||
| 2026-02-09 | 13F | Wcm Investment Management, Llc | 2.455.726 | -26,76 | 1.416.168 | -42,02 | ||||
| 2026-02-12 | 13F | New York State Common Retirement Fund | 192.554 | -24,53 | 111.818 | -37,21 | ||||
| 2026-02-12 | 13F | Marsico Capital Management Llc | 23.879 | -84,75 | 13.867 | -87,31 | ||||
| 2026-02-17 | 13F | Parkwood LLC | 22.425 | 9,88 | 13 | -7,14 | ||||
| 2026-04-10 | 13F | Armstrong Advisory Group, Inc | 18 | 9 | ||||||
| 2026-01-15 | 13F | Nisa Investment Advisors, Llc | 17.577 | -3,71 | 10.207 | -19,89 | ||||
| 2026-02-06 | 13F | Copia Wealth Management | 29 | 20,83 | 17 | 0,00 | ||||
| 2026-02-17 | 13F | Limestone Investment Advisors LP | 380 | 221 | ||||||
| 2026-02-17 | 13F | Limestone Investment Advisors LP | Call | 200 | 116 | |||||
| 2026-02-17 | 13F | Limestone Investment Advisors LP | Put | 1.000 | 581 | |||||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | 199.789 | 215,20 | 116.019 | 162,24 | ||||
| 2026-01-30 | 13F | Jennison Associates Llc | 3.007.221 | -2,66 | 1.746.323 | -19,02 | ||||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | Put | 320 | -76,57 | 18.583 | -80,51 | |||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | Call | 186 | 19,23 | 10.801 | -0,80 | |||
| 2026-02-11 | 13F | LPL Financial LLC | Put | 6.000 | 9,09 | 3.484 | -9,25 | |||
| 2026-02-11 | 13F | Spark Investment Management LLC | 7.000 | 4.065 | ||||||
| 2026-04-15 | 13F | Gf Fund Management Co. Ltd. | 2.267 | 0,00 | 1.099 | -16,49 | ||||
| 2026-02-06 | 13F | Jag Capital Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-01-13 | 13F | Stephens Consulting, LLC | 4 | 2 | ||||||
| 2026-04-22 | 13F | Bluesphere Advisors, LLC | 521 | 0,00 | 253 | -16,56 | ||||
| 2026-02-12 | 13F | BRYN MAWR TRUST Co | 65 | 85,71 | 38 | 54,17 | ||||
| 2026-04-08 | 13F | Gillespie Robinson & Grimm Inc | 710 | -8,74 | 344 | -23,73 | ||||
| 2026-01-22 | 13F | Personal Cfo Solutions, Llc | 1.992 | -13,77 | 1.157 | -28,29 | ||||
| 2026-01-23 | 13F | Diversify Advisory Services, LLC | 777 | 0,39 | 392 | -21,29 | ||||
| 2026-02-17 | 13F | Woodline Partners LP | 2.852 | 1.656 | ||||||
| 2026-02-17 | 13F | Integrated Advisors Network LLC | 3.357 | -0,89 | 1.949 | -17,55 | ||||
| 2026-02-13 | 13F | Sofos Investments, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Ronald Blue Trust, Inc. | 1.256 | 5,28 | 609 | -11,99 | ||||
| 2026-02-17 | 13F | Tremblant Capital Group | 241.449 | 222,70 | 140.212 | 168,47 | ||||
| 2026-02-17 | 13F | Wiley Bros.-aintree Capital, Llc | 8.912 | 1,16 | 5.118 | -16,53 | ||||
| 2026-04-21 | 13F | Wesbanco Bank Inc | 7.759 | 26,59 | 3.762 | 5,70 | ||||
| 2026-03-02 | 13F | Clearwave Capital, LLC | 560 | 325 | ||||||
| 2026-04-21 | 13F | Financial Consulate, Inc | 15 | 66,67 | 7 | 40,00 | ||||
| 2026-04-07 | 13F/A | Round Rock Advisors, LLC | 2.664 | 1.547 | ||||||
| 2026-02-03 | 13F | International Assets Investment Management, Llc | 732 | 88,17 | 425 | 51,79 | ||||
| 2026-04-13 | 13F | Foster Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | JPL Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Banco Santander, S.A. | 1.250 | 118,53 | 726 | 81,70 | ||||
| 2026-01-26 | 13F/A | LifeWealth Investments, LLC | 558 | 19,74 | 428 | 67,19 | ||||
| 2026-02-17 | 13F | Parallax Volatility Advisers, L.P. | Call | 300 | -80,00 | 174 | -83,38 | |||
| 2026-02-17 | 13F | Parallax Volatility Advisers, L.P. | Put | 199.400 | -0,50 | 115.794 | -17,22 | |||
| 2026-04-13 | 13F | Jackson Square Capital, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Freestone Grove Partners LP | 66.016 | 38.336 | ||||||
| 2026-02-13 | 13F | Victory Capital Management Inc | 52.220 | -24,96 | 30.325 | -37,57 | ||||
| 2026-04-10 | 13F | Daytona Street Capital LLC | 4.436 | 0,00 | 2.118 | -17,78 | ||||
| 2026-02-13 | 13F | Ossiam | 3.264 | -68,31 | 1.895 | -73,64 | ||||
| 2026-02-17 | 13F | Nomura Holdings Inc | Put | 40.500 | -12,34 | 23.519 | -27,07 | |||
| 2026-01-29 | 13F | Scissortail Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | LPL Financial LLC | 151.047 | -0,79 | 87.715 | -17,46 | ||||
| 2026-02-11 | 13F | LPL Financial LLC | Call | 3.000 | 20,00 | 1.742 | -0,17 | |||
| 2026-02-17 | 13F | Nomura Holdings Inc | 5.071 | -24,46 | 2.945 | -37,16 | ||||
| 2026-02-17 | 13F | Nomura Holdings Inc | Call | 43.500 | 7,41 | 25.261 | -10,64 | |||
| 2026-02-10 | 13F | Axq Capital, Lp | 1.170 | 152,70 | 679 | 110,22 | ||||
| 2026-02-17 | 13F | Mangrove Partners | 1.594 | 926 | ||||||
| 2026-02-09 | 13F | Frazier Financial Advisors, LLC | 30 | 0,00 | 17 | -15,00 | ||||
| 2026-02-17 | 13F | Eddie Patel Inc | 1.376 | 799 | ||||||
| 2026-04-22 | 13F | Patriot Financial Group Insurance Agency, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Fernbridge Capital Management Lp | 75.330 | 27,39 | 43.745 | 5,98 | ||||
| 2026-02-06 | 13F | Envestnet Portfolio Solutions, Inc. | 4.452 | -12,57 | 2.585 | -27,27 | ||||
| 2026-04-13 | 13F | Nvest Wealth Strategies, Inc. | 1 | 0 | ||||||
| 2026-02-03 | 13F | Crossmark Global Holdings, Inc. | 1.846 | 14,16 | 1.072 | -5,05 | ||||
| 2026-02-10 | 13F | Peapack Gladstone Financial Corp | 10.225 | 6,96 | 6 | -16,67 | ||||
| 2026-02-17 | 13F | Magnetar Financial LLC | 3.037 | 1.764 | ||||||
| 2025-11-13 | 13F | Legacy Capital Wealth Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Dock Street Asset Management Inc | 26.828 | -13,75 | 13.009 | -27,98 | ||||
| 2026-02-13 | 13F | Kempen Capital Management N.v. | 421.613 | 28,93 | 244.835 | 7,27 | ||||
| 2026-02-10 | 13F | Daiwa Securities Group Inc. | 20.050 | -0,10 | 12 | -21,43 | ||||
| 2026-02-12 | 13F | Voya Investment Management Llc | 248.197 | -40,43 | 143.832 | -50,50 | ||||
| 2025-11-14 | 13F | Binnacle Investments Inc | 43 | -12,24 | 30 | -18,92 | ||||
| 2026-02-04 | 13F | Knuff & Co LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Advisors Asset Management, Inc. | 5.534 | 7,62 | 3.214 | -10,48 | ||||
| 2026-01-23 | 13F | FSM Wealth Advisors, LLC | 567 | 329 | ||||||
| 2026-02-13 | 13F | First Trust Advisors Lp | 20.588 | -51,32 | 11.956 | -59,50 | ||||
| 2026-02-13 | 13F | Level Four Advisory Services, Llc | 2.190 | -8,06 | 1.272 | -23,53 | ||||
| 2026-01-30 | 13F | Sigma Planning Corp | 1.154 | -23,73 | 670 | -36,55 | ||||
| 2026-04-15 | 13F | Cranbrook Wealth Management, LLC | 16 | 0,00 | 8 | -22,22 | ||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 3.927 | -3,89 | 1.846 | -22,22 | ||||
| 2026-01-21 | 13F | Raleigh Capital Management Inc. | 116 | -4,92 | 67 | -21,18 | ||||
| 2026-02-10 | 13F | Nomura Asset Management Co Ltd | 53.668 | 4,00 | 31.166 | -13,47 | ||||
| 2026-02-13 | 13F | Resources Investment Advisors, LLC. | 3.306 | 75,29 | 1.920 | 45,82 | ||||
| 2026-02-05 | 13F | Tucker Asset Management Llc | 5 | 3 | ||||||
| 2026-02-10 | 13F | Principia Wealth Advisory, LLC | 6 | -25,00 | 3 | -40,00 | ||||
| 2026-02-17 | 13F | Liontrust Investment Partners LLP | 231.585 | -40,79 | 134.484 | -50,74 | ||||
| 2026-02-17 | 13F | Optiver Holding B.V. | Call | 34.400 | 15,05 | 19.976 | -4,28 | |||
| 2026-02-17 | 13F | Optiver Holding B.V. | Put | 59.500 | 99,66 | 34.552 | 66,12 | |||
| 2026-02-04 | 13F | Swiss Life Asset Management Ltd | 25.070 | 5,62 | 14.558 | -12,13 | ||||
| 2026-02-17 | 13F | Optiver Holding B.V. | 11.972 | -22,03 | 6.952 | -35,13 | ||||
| 2026-02-17 | 13F | Sandler Capital Management | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | DSG Capital Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | West Family Investments, Inc. | 437 | -33,79 | 254 | -45,00 | ||||
| 2026-02-17 | 13F | BTG Pactual Asset Management US LLC | 750 | 436 | ||||||
| 2026-02-11 | 13F | Capital World Investors | 2.863.821 | 4,87 | 1.663.024 | -12,76 | ||||
| 2026-02-17 | 13F | Third Point LLC | 100.000 | 58.071 | ||||||
| 2026-02-11 | 13F | Fiera Capital Corp | 23.584 | 99,27 | 13.695 | 65,80 | ||||
| 2026-02-17 | 13F | Warren Averett Asset Management, LLC | 791 | 75,78 | 459 | 46,18 | ||||
| 2026-02-04 | 13F | C WorldWide Group Holding A/S | 9.440 | 0,00 | 5 | -16,67 | ||||
| 2026-02-05 | 13F | Stephens Inc /ar/ | 3.082 | -9,94 | 1.790 | -25,08 | ||||
| 2026-02-13 | 13F | Adams Diversified Equity Fund, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-03 | 13F | Privium Fund Management B.V. | 68.000 | -28,42 | 39.488 | -40,45 | ||||
| 2026-02-17 | 13F | Elequin Capital Lp | 74 | 43 | ||||||
| 2026-02-13 | 13F | Centaurus Financial, Inc. | 188 | -47,34 | 0 | |||||
| 2026-02-13 | 13F | Mariner, LLC | 21.534 | -8,61 | 12.494 | -24,03 | ||||
| 2026-02-17 | 13F | Maytus Capital Management, LLC | 11.500 | 13,86 | 6.678 | -5,26 | ||||
| 2026-04-16 | 13F | Capital Advisors, Ltd. LLC | 87 | 0,00 | 0 | |||||
| 2026-04-24 | 13F | Lynch Asset Management, Inc. | 3.500 | 0,00 | 1.697 | -16,49 | ||||
| 2026-02-13 | 13F | Bridgefront Capital, LLC | 781 | 34,19 | 454 | 11,58 | ||||
| 2026-02-12 | 13F | Edgewood Management Llc | 1.058.104 | -7,43 | 614.452 | -22,98 | ||||
| 2026-01-21 | 13F | Rheos Capital Works Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-10 | 13F | WT Asset Management Ltd | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F/A | M&t Bank Corp | 20.837 | -9,27 | 12.101 | -24,52 | ||||
| 2026-02-06 | 13F | Cumberland Partners Ltd | 3.000 | 33,33 | 1.742 | 10,96 | ||||
| 2025-11-14 | 13F | Maverick Capital Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-23 | 13F | U.S. Capital Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-12 | 13F | Aviso Financial Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-16 | 13F | Annex Advisory Services, LLC | 116.041 | 89,54 | 56.269 | 58,27 | ||||
| 2026-02-17 | 13F | Avala Global LP | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Ankerstar Wealth, LLC | 3 | 2 | ||||||
| 2026-01-28 | 13F | Oversea-Chinese Banking CORP Ltd | 10.161 | 1.714,46 | 5.901 | 1.371,32 | ||||
| 2025-11-12 | 13F | Itau Unibanco Holding S.A. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | JustInvest LLC | 15.027 | 0,08 | 8.726 | -16,75 | ||||
| 2026-01-21 | 13F | Y.D. More Investments Ltd | 5.757 | -5,70 | 3.343 | -21,54 | ||||
| 2026-02-13 | 13F | Liberty One Investment Management, Llc | 1.280 | 743 | ||||||
| 2026-02-17 | 13F | Driehaus Capital Management Llc | 820 | -36,04 | 476 | -46,76 | ||||
| 2026-01-23 | 13F | Sumitomo Mitsui Trust Holdings, Inc. | 527.442 | -7,55 | 306.291 | -23,09 | ||||
| 2026-02-09 | 13F | Geode Capital Management, Llc | 1.720.259 | 5,73 | 991.223 | -11,97 | ||||
| 2026-02-13 | 13F | Ausdal Financial Partners, Inc. | 888 | -3,90 | 516 | -20,03 | ||||
| 2026-02-12 | 13F | Marex Group plc | 994 | 577 | ||||||
| 2026-02-04 | 13F | MONECO Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Montaka Global Pty Ltd | 8.836 | 5.131 | ||||||
| 2026-02-17 | 13F | Dark Forest Capital Management Lp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 110.947 | -9,17 | 54 | -24,29 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Put | 38.200 | -25,68 | 22.183 | -38,17 | |||
| 2026-02-11 | 13F | Group One Trading, L.p. | 9.154 | 487,93 | 5.316 | 389,41 | ||||
| 2025-11-03 | 13F | EFG Asset Management (North America) Corp. | 3.937 | 2.750 | ||||||
| 2026-02-02 | 13F | Addison Capital Co | 1.748 | -2,94 | 1.015 | -19,25 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Call | 24.100 | -34,69 | 13.995 | -45,66 | |||
| 2026-02-04 | 13F | Advisor OS, LLC | 3.578 | 27,47 | 2.078 | 6,02 | ||||
| 2026-02-10 | 13F | DT Investment Partners, LLC | 28 | 0,00 | 16 | -15,79 | ||||
| 2026-02-13 | 13F | PCM Encore, LLC | 681 | 396 | ||||||
| 2026-02-17 | 13F | Lazard Asset Management Llc | 30.494 | 130,28 | 17.708 | 91,60 | ||||
| 2026-04-13 | 13F | Hm Payson & Co | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Los Angeles Capital Management Llc | 2.875 | 30,86 | 1.888 | 23,09 | ||||
| 2026-02-17 | 13F | Polar Asset Management Partners Inc. | Put | 0 | -100,00 | 0 | ||||
| 2026-04-10 | 13F | First Bank & Trust | 785 | 381 | ||||||
| 2026-01-23 | 13F | Steigerwald, Gordon & Koch Inc. | 14 | 8 | ||||||
| 2026-02-10 | 13F | Norges Bank | 1.225.155 | 711.460 | ||||||
| 2026-01-20 | 13F | Independence Bank of Kentucky | 5 | 3 | ||||||
| 2026-02-13 | 13F | Seneschal Advisors, LLC | 7 | 0,00 | 4 | 0,00 | ||||
| 2026-02-17 | 13F | Kurv Investment Management LLC | 3.344 | 1.942 | ||||||
| 2026-02-03 | 13F | Generali Asset Management SPA SGR | 66.459 | -2,30 | 37.925 | -18,78 | ||||
| 2026-02-18 | 13F | State of Tennessee, Treasury Department | 118.956 | 32,96 | 59.520 | -4,69 | ||||
| 2025-11-14 | 13F | ExodusPoint Capital Management, LP | 10.385 | 7.249 | ||||||
| 2026-02-12 | 13F | Insigneo Advisory Services, Llc | 2.226 | 22,51 | 1.293 | 1,89 | ||||
| 2026-02-12 | 13F | LWM Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Piedmont Capital Management, LLC/NC | 2.285 | 0,00 | 1.108 | -16,44 | ||||
| 2026-04-22 | 13F | Joel Isaacson & Co., LLC | 1.791 | 3,65 | 868 | -13,46 | ||||
| 2026-02-12 | 13F | Keel Point, LLC | 366 | -1,88 | 213 | -18,46 | ||||
| 2026-02-06 | 13F | EverSource Wealth Advisors, LLC | 1.495 | 36,90 | 868 | 13,91 | ||||
| 2025-10-31 | 13F | Whittier Trust Co Of Nevada Inc | 0 | -100,00 | 0 | |||||
| 2026-02-18 | 13F | EP Wealth Advisors, Inc. | 590 | -29,93 | 343 | -46,98 | ||||
| 2026-02-14 | 13F | American Trust | 413 | -10,22 | 240 | -25,55 | ||||
| 2026-02-17 | 13F | Aequim Alternative Investments LP | 47.500 | 0,00 | 27.584 | -16,81 | ||||
| 2026-02-17 | 13F | Snowden Capital Advisors LLC | 4.659 | -22,44 | 2.706 | -35,47 | ||||
| 2026-04-20 | 13F | Jfs Wealth Advisors, Llc | 36 | 2,86 | 17 | -15,00 | ||||
| 2026-02-17 | 13F | Captrust Financial Advisors | 40.567 | -6,89 | 23.558 | -22,54 | ||||
| 2026-02-05 | 13F | Thrivent Financial For Lutherans | 489.126 | 12,60 | 284 | -6,27 | ||||
| 2026-02-17 | 13F | First Manhattan Co | 669 | 388 | ||||||
| 2026-02-13 | 13F | Ostrum Asset Management | 2.734 | -94,98 | 1.588 | -95,82 | ||||
| 2026-01-27 | 13F | TD Waterhouse Canada Inc. | 1.966 | -80,98 | 1.141 | -84,26 | ||||
| 2026-02-12 | 13F | Renaissance Technologies Llc | 591.628 | -10,03 | 343.564 | -25,15 | ||||
| 2026-04-21 | 13F | Pflug Koory, LLC | 40 | 0,00 | 19 | -17,39 | ||||
| 2026-04-23 | 13F | Interchange Capital Partners, LLC | 563 | 7,85 | 305 | 0,66 | ||||
| 2026-04-22 | 13F | Finley Financial, LLC | 194 | 0,00 | 94 | -16,07 | ||||
| 2026-01-30 | 13F | Simplicity Wealth,LLC | 824 | -20,23 | 479 | -33,70 | ||||
| 2026-04-09 | 13F | Zevenbergen Capital Investments Llc | 77.421 | -18,55 | 37.542 | -31,99 | ||||
| 2026-04-14 | 13F | Thurston, Springer, Miller, Herd & Titak, Inc. | 8 | -65,22 | 4 | -76,92 | ||||
| 2026-02-17 | 13F | Night Squared LP | 4.810 | 17,72 | 2.793 | -2,07 | ||||
| 2026-02-13 | 13F | Spahn Wealth & Retirement LLC | 5.363 | -14,42 | 3.114 | -28,81 | ||||
| 2025-10-27 | 13F | Allen Capital Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Next Capital Management LLC | 860 | 0,00 | 499 | -16,83 | ||||
| 2026-02-13 | 13F | Scge Management, L.p. | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Strategic Planning Group, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Signature Equity Partners, LLC | 41 | 24 | ||||||
| 2026-02-11 | 13F | Vestor Capital, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Lone Pine Capital Llc | 17.762 | 10.315 | ||||||
| 2026-04-16 | 13F | Generate Investment Management Ltd | 16.508 | -0,95 | 8.005 | -17,30 | ||||
| 2026-04-24 | 13F | Canton Hathaway, LLC | 2.401 | 0,00 | 1.164 | -16,50 | ||||
| 2026-01-27 | 13F | Berger Financial Group, Inc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F/A | Ontario Teachers Pension Plan Board | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | CenterBook Partners LP | 6.551 | 3.804 | ||||||
| 2026-04-10 | 13F | Magnus Financial Group LLC | 1.861 | -47,49 | 902 | -56,17 | ||||
| 2026-02-04 | 13F | Tsfg, Llc | 58 | 16,00 | 0 | |||||
| 2026-01-27 | 13F | Prakash Investment Advisors Llc | 9.000 | -3,23 | 5.226 | -19,49 | ||||
| 2026-02-03 | 13F | K.J. Harrison & Partners Inc | 4.000 | -36,51 | 2.323 | -47,88 | ||||
| 2025-10-28 | 13F | Reliant Investment Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 3.390 | 0,44 | 1.969 | -16,47 | ||||
| 2026-02-12 | 13F | BlackRock, Inc. | 11.600.360 | -3,86 | 6.736.445 | -20,01 | ||||
| 2026-04-17 | 13F | Brown, Lisle/cummings, Inc. | 7 | 0,00 | 3 | 0,00 | ||||
| 2026-01-20 | 13F | Ntv Asset Management Llc | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Federated Hermes, Inc. | 195.207 | -4,50 | 113.359 | -20,55 | ||||
| 2026-02-20 | 13F | Kovitz Investment Group Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Main Street Financial Solutions, LLC | 705 | -45,81 | 409 | -54,96 | ||||
| 2026-04-24 | 13F | Strs Ohio | 64.826 | -18,82 | 31.435 | -32,22 | ||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 4.031 | 88,54 | 2.341 | 56,84 | ||||
| 2026-02-11 | 13F | Inceptionr Llc | 1.891 | 93,16 | 1.098 | 60,76 | ||||
| 2026-02-17 | 13F | DV Trading LLC | 2 | 1 | ||||||
| 2026-04-24 | 13F | Root Financial Partners, LLC | 1.263 | -0,39 | 612 | -16,85 | ||||
| 2025-11-14 | 13F | Point72 Hong Kong Ltd | 5.257 | 3.669 | ||||||
| 2026-02-03 | 13F | Sequoia Financial Advisors, LLC | 3.799 | 7,74 | 2.206 | -10,40 | ||||
| 2026-02-17 | 13F | Fullerton Fund Management Co Ltd | 1.281 | -13,03 | 744 | -27,72 | ||||
| 2026-01-30 | 13F | Rachor Investment Advisory Services, LLC | 13 | 8 | ||||||
| 2026-04-09 | 13F | Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Exchange Traded Concepts, Llc | 24.852 | 54,20 | 12.051 | 28,75 | ||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 1.698 | 1,86 | 823 | -14,98 | ||||
| 2026-04-20 | 13F | Tower View Investment Management & Research LLC | 4.906 | -3,65 | 2.379 | -19,55 | ||||
| 2026-02-06 | 13F | Condor Capital Management | 990 | 2,59 | 575 | -14,71 | ||||
| 2026-04-09 | 13F | Secure Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Thompson Siegel & Walmsley Llc | 14.345 | 32,27 | 8 | 14,29 | ||||
| 2026-02-13 | 13F | Ubs Asset Management Americas Inc | 1.247.182 | 1.382,32 | 724.251 | 1.133,25 | ||||
| 2026-02-13 | 13F | University Of Texas/texas Am Investment Managment Co | 599 | 1.397,50 | 348 | 1.185,19 | ||||
| 2026-02-05 | 13F | LGT Fund Management Co Ltd. | 7.988 | -12,96 | 4.607 | -28,37 | ||||
| 2026-02-13 | 13F | Storgate, LLC | 544 | 316 | ||||||
| 2026-02-23 | 13F | Virtu Financial LLC | 6.160 | 4 | ||||||
| 2026-04-23 | 13F | Asset Planning,Inc | 150 | 73 | ||||||
| 2026-01-26 | 13F | Mirae Asset Global Investments Co., Ltd. | 48.907 | -1,66 | 28.401 | -18,18 | ||||
| 2025-11-14 | 13F | AXA Investment Managers S.A. | 104.277 | 72.785 | ||||||
| 2026-02-10 | 13F | FDx Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | KERR FINANCIAL PLANNING Corp | 40 | 0,00 | 16 | -36,00 | ||||
| 2026-02-11 | 13F | Zions Bancorporation, National Association /ut/ | 729 | 20,90 | 423 | 0,71 | ||||
| 2026-02-20 | 13F | Sunbelt Securities, Inc. | 121 | 9,01 | 70 | -9,09 | ||||
| 2026-02-17 | 13F | Fairscale Capital, LLC | 54 | -6,90 | 31 | -22,50 | ||||
| 2026-02-10 | 13F | Future Fund LLC | 1.112 | -11,68 | 646 | -26,54 | ||||
| 2026-02-17 | 13F | Morgens Waterfall Vintiadis & Co Inc | 13.500 | 0,00 | 7.840 | -16,81 | ||||
| 2025-11-06 | 13F | Financial Advocates Investment Management | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-15 | 13F | Valley National Advisers Inc | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | Sage Rhino Capital Llc | 387 | -14,76 | 225 | -29,11 | ||||
| 2025-10-27 | 13F | Meadow Creek Wealth Advisors Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Financial Engines Advisors L.L.C. | 5.450 | 6,03 | 3.165 | -11,79 | ||||
| 2026-02-13 | 13F | Silvant Capital Management LLC | 7.741 | 1,63 | 4.495 | -15,44 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | 179.292 | 1.752,19 | 104.117 | 1.441,09 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Call | 1.867.400 | 3,27 | 1.084.418 | -14,08 | |||
| 2026-02-12 | 13F | Jane Street Group, Llc | Put | 592.700 | -43,32 | 344.187 | -52,84 | |||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | Call | 173.300 | 213,38 | 100.637 | 160,72 | |||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | Put | 41.600 | 300,00 | 24.158 | 232,79 | |||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | 970.959 | 190,47 | 563.846 | 141,66 | ||||
| 2026-02-24 | 13F | Tru Independence Asset Management 2, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Alecta Pensionsforsakring, Omsesidigt | 593.000 | 0,00 | 344.296 | -16,78 | ||||
| 2026-01-08 | 13F | Sound View Wealth Advisors Group, LLC | 379 | -5,72 | 220 | -21,43 | ||||
| 2026-04-13 | 13F | Wolff Wiese Magana Llc | 5 | 0,00 | 2 | 0,00 | ||||
| 2026-02-03 | 13F | Winch Advisory Services, LLC | 31 | 0,00 | 18 | -14,29 | ||||
| 2026-02-06 | 13F | Handelsbanken Fonder AB | 160.592 | -8,08 | 93 | -23,14 | ||||
| 2026-02-13 | 13F | Keystone Investors Pte Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | 1832 Asset Management L.P. | 2.338 | -98,51 | 1.358 | -98,76 | ||||
| 2026-02-05 | 13F | Allworth Financial LP | 1.513 | 120,55 | 879 | 83,30 | ||||
| 2026-02-05 | 13F | GSB Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-13 | 13F | Clear Street Markets Llc | Put | 0 | -100,00 | 0 | ||||
| 2026-02-06 | 13F | Tredje AP-fonden | 53.796 | 119,58 | 31.240 | 82,67 | ||||
| 2026-01-27 | 13F | Lecap Asset Management Ltd | 860 | 499 | ||||||
| 2026-04-08 | 13F | Wealth Enhancement Trust Services, Inc. | 1.987 | 964 | ||||||
| 2026-04-20 | 13F | State of Alaska, Department of Revenue | 1.490 | 0,00 | 1 | |||||
| 2025-11-13 | 13F | Clear Street Markets Llc | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | Put | 3.000 | -85,15 | 1 | ||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | Call | 13.500 | -53,12 | 0 | -100,00 | |||
| 2026-02-04 | 13F | Independent Advisor Alliance | 10.629 | -10,49 | 6.172 | -25,53 | ||||
| 2026-02-10 | 13F | Garde Capital, Inc. | 676 | 21,58 | 393 | 1,03 | ||||
| 2026-04-23 | 13F | Oppenheimer Asset Management Inc. | 11.041 | 4,42 | 5.354 | -12,82 | ||||
| 2026-02-09 | 13F | Bellwether Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | QTR Family Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-15 | 13F | Gunderson Capital Management Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Savant Capital, LLC | 541 | -1,81 | 314 | -18,23 | ||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | 9.546 | 393,84 | 6.954 | 365,71 | ||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Call | 282.200 | 6,29 | 205.574 | 0,22 | |||
| 2026-02-10 | 13F | Zweig-DiMenna Associates LLC | 28.235 | 99,75 | 16.396 | 66,19 | ||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Put | 203.300 | 29,16 | 148.098 | 21,78 | |||
| 2026-04-20 | 13F | LVW Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Csenge Advisory Group | 3.235 | 2,67 | 1.879 | -14,60 | ||||
| 2026-01-30 | 13F | Precision Wealth Strategies, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | Central Pacific Bank - Trust Division | 3.910 | 125,10 | 1.896 | 88,00 | ||||
| 2026-02-12 | 13F | Gerber Kawasaki Wealth & Investment Management | 915 | 531 | ||||||
| 2026-02-13 | 13F | Manufacturers Life Insurance Company, The | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Great Diamond Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Texas Capital Bank Wealth Management Services Inc | 1.270 | 0,47 | 738 | -16,44 | ||||
| 2026-02-12 | 13F | Alpha Family Trust | 595 | 0,00 | 346 | -16,87 | ||||
| 2026-01-28 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | 325.538 | -3,01 | 188.750 | -19,44 | ||||
| 2026-02-17 | 13F | Northern Trust Corp | 1.476.750 | -3,88 | 857.563 | -20,03 | ||||
| 2026-02-05 | 13F | Dana Investment Advisors, Inc. | 622 | -70,32 | 361 | -75,32 | ||||
| 2026-02-17 | 13F | Canada Pension Plan Investment Board | 510.182 | 43,95 | 296.268 | 19,76 | ||||
| 2026-02-17 | 13F | Utah Retirement Systems | 25.399 | -0,08 | 14.749 | -16,87 | ||||
| 2026-02-12 | 13F | Chilton Capital Management Llc | 54 | 5,88 | 31 | -11,43 | ||||
| 2026-02-17 | 13F | FIL Ltd | 132.293 | 8,36 | 76.824 | -9,85 | ||||
| 2026-01-13 | 13F | Kathmere Capital Management, LLC | 1.101 | -8,25 | 639 | -23,66 | ||||
| 2026-02-17 | 13F | Perennial Investment Advisors, LLC | 541 | -4,42 | 314 | -20,51 | ||||
| 2025-11-07 | 13F | Glenview Trust Co | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | Northwest Capital Management Inc | 300 | -38,90 | 174 | -49,12 | ||||
| 2026-02-06 | 13F | Mjp Associates Inc /adv | 1.024 | 40,66 | 595 | 16,93 | ||||
| 2026-02-11 | 13F | O'shaughnessy Asset Management, Llc | 24.933 | -8,77 | 14.479 | -24,10 | ||||
| 2026-02-11 | 13F | Dorsey & Whitney Trust CO LLC | 1.609 | 0,31 | 934 | -16,53 | ||||
| 2026-02-05 | 13F | Cornerstone Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Tred Avon Family Wealth, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-19 | 13F | Connective Capital Management, LLC | 2.939 | 0,00 | 1.707 | -16,82 | ||||
| 2025-11-14 | 13F | Corton Capital Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-27 | 13F | First Horizon Corp | 591 | 196,98 | 343 | 148,55 | ||||
| 2025-11-07 | 13F | Wealth Alliance | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Evelyn Partners Investment Management LLP | 2.171 | 4,83 | 1.261 | -12,80 | ||||
| 2026-01-20 | 13F | Cigna Investments Inc /new | 4.086 | 1,01 | 2 | 0,00 | ||||
| 2026-02-09 | 13F | Sandy Cove Advisors, LLC | 681 | 0,00 | 395 | -16,84 | ||||
| 2026-04-10 | 13F | Octavia Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-16 | 13F | Crowley Wealth Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Capital Group Investment Management Pte. Ltd. | 2.947 | -11,69 | 1.711 | -26,53 | ||||
| 2026-02-13 | 13F | Public Employees Retirement Association Of Colorado | 26.200 | -2,96 | 15 | -16,67 | ||||
| 2026-02-05 | 13F | Spectrum Strategic Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | NorthRock Partners, LLC | 1.887 | 94,54 | 1.096 | 61,74 | ||||
| 2026-01-21 | 13F | New Wave Wealth Advisors Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-05 | 13F | Optimize Financial Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-23 | 13F | Sage Mountain Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | Citizens Financial Group Inc/ri | 759 | -13,36 | 441 | -27,99 | ||||
| 2026-02-14 | 13F | Whipplewood Advisors, LLC | 13 | 8 | ||||||
| 2026-02-11 | 13F | Franklin Resources Inc | 860.826 | -20,66 | 499.890 | -33,99 | ||||
| 2026-02-17 | 13F | Guggenheim Capital Llc | 15.188 | -1,39 | 8.820 | -17,96 | ||||
| 2026-04-20 | 13F | Assenagon Asset Management S.A. | 172.409 | 5,74 | 83.603 | -11,71 | ||||
| 2026-02-03 | 13F | Ethic Inc. | 21.675 | -3,70 | 12.587 | -19,89 | ||||
| 2026-04-24 | 13F | Yousif Capital Management, Llc | 9.065 | 1,59 | 4.396 | -3,66 | ||||
| 2025-11-10 | 13F | Trivest Advisors Ltd | 0 | -100,00 | 0 | |||||
| 2026-01-22 | 13F | BOCHK Asset Management Ltd | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | Us Bancorp \de\ | 41.382 | -12,29 | 24.031 | -27,03 | ||||
| 2025-11-04 | 13F | Convergence Investment Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | TCTC Holdings, LLC | 131 | 0,00 | 76 | -16,48 | ||||
| 2026-02-12 | 13F | Pembroke Management, LTD | 597 | 13,28 | 347 | -5,72 | ||||
| 2026-02-02 | 13F | Avidian Wealth Solutions, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Merkkuri Wealth Advisors LLC | 5 | 2 | ||||||
| 2026-02-12 | 13F | Generation Investment Management Llp | 332.933 | 193.338 | ||||||
| 2026-02-05 | 13F | Blume Capital Management, Inc. | 4 | -55,56 | 2 | -66,67 | ||||
| 2026-01-30 | 13F | Strategic Blueprint, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | Strategic Blueprint, LLC | Call | 0 | -100,00 | 0 | ||||
| 2025-11-04 | 13F | Centerpoint Advisory Group | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-15 | 13F | Cherry Creek Investment Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Seven Mile Advisory | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Legato Capital Management LLC | 8.000 | -27,27 | 4.646 | -39,50 | ||||
| 2026-04-15 | 13F | Norden Group Llc | 1.739 | 80,77 | 843 | 51,08 | ||||
| 2026-02-11 | 13F | Deutsche Bank Ag\ | 1.485.921 | 15,65 | 862.889 | -3,78 | ||||
| 2026-02-17 | 13F/A | Intesa Sanpaolo S.p.a. | 3.412 | 1.968 | ||||||
| 2026-04-23 | 13F | Accurate Wealth Management, LLC | 485 | -53,14 | 231 | -58,60 | ||||
| 2026-04-20 | 13F | Contravisory Investment Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | GW&K Investment Management, LLC | 22 | 0 | ||||||
| 2026-01-22 | 13F | Bartlett & Co. Wealth Management Llc | 6 | 3 | ||||||
| 2026-04-23 | 13F | Global Trust Asset Management, LLC | 0 | 0 | ||||||
| 2026-02-17 | 13F | Polar Asset Management Partners Inc. | 12.200 | -42,56 | 7.085 | -52,21 | ||||
| 2026-02-11 | 13F | J.Safra Asset Management Corp | 114 | 66 | ||||||
| 2026-02-09 | 13F | Valued Retirements, Inc. | 723 | -6,59 | 420 | -29,34 | ||||
| 2026-02-13 | 13F | Night Owl Capital Management, LLC | 30.862 | 1,68 | 17.922 | -15,41 | ||||
| 2026-01-15 | 13F | Allspring Global Investments Holdings, LLC | 243.520 | -3,45 | 140.024 | -20,77 | ||||
| 2026-02-13 | 13F | Sei Investments Co | 736.114 | 24,04 | 427.456 | 3,19 | ||||
| 2026-02-13 | 13F | McAdam, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Transamerica Financial Advisors, Inc. | 162 | 94 | ||||||
| 2026-02-13 | 13F | Carmignac Gestion | 0 | -100,00 | 0 | |||||
| 2026-02-20 | 13F | Wick Capital Partners, LLC | 604 | 235 | ||||||
| 2026-02-02 | 13F | Tevis Investment Management | 717 | 0,00 | 500 | 0,00 | ||||
| 2026-01-07 | 13F | Everpar Advisors Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Cresset Asset Management, LLC | 8.660 | 2,69 | 5.029 | -14,58 | ||||
| 2026-02-10 | 13F | State of Wyoming | 5.625 | 90,29 | 3.266 | 58,31 | ||||
| 2026-02-11 | 13F | Cerity Partners LLC | 33.357 | -0,42 | 19.371 | -17,15 | ||||
| 2025-11-14 | 13F | Hampton Road Capital Management LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | Meitav Dash Investments Ltd | 62.615 | 131,97 | 36.361 | 93,51 | ||||
| 2026-04-09 | 13F | Veracity Capital LLC | 1.453 | 1,96 | 705 | -14,87 | ||||
| 2026-04-15 | 13F | Bayforest Capital Ltd | 449 | -3,44 | 218 | -19,63 | ||||
| 2026-02-10 | 13F | Envestnet Asset Management Inc | 301.437 | -39,81 | 175.048 | -49,92 | ||||
| 2026-04-13 | 13F | Highland Capital Management, Llc | 3.716 | 1.802 | ||||||
| 2026-03-13 | 13F/A | Pensionmark Financial Group, Llc | 3.128 | 59,35 | 1.816 | 32,55 | ||||
| 2026-04-23 | 13F | American National Bank | 60 | 0,00 | 29 | -14,71 | ||||
| 2026-04-20 | 13F | YANKCOM Partnership | 245 | -25,53 | 119 | -38,22 | ||||
| 2026-02-10 | 13F | Td Asset Management Inc | 193.649 | -21,11 | 112.454 | -34,37 | ||||
| 2026-02-05 | 13F | Qsemble Capital Management, LP | 5.592 | 3.247 | ||||||
| 2026-02-12 | 13F | Brown Brothers Harriman & Co | 109 | -64,26 | 63 | -70,28 | ||||
| 2026-02-11 | 13F | SOUTH STATE Corp | 193 | -1,53 | 112 | -17,65 | ||||
| 2025-11-05 | 13F | First Dallas Securities Inc. | 1.343 | 74,87 | 937 | 59,08 | ||||
| 2026-02-17 | 13F | Imprint Wealth LLC | 2 | -77,78 | 1 | -83,33 | ||||
| 2026-02-23 | 13F | Kera Capital Partners, Inc. | 0 | -100,00 | 0 | |||||
| 2025-11-10 | 13F/A | Flaharty Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Gifford Fong Associates | 5.000 | 0,00 | 3 | -33,33 | ||||
| 2026-04-15 | 13F | WESPAC Advisors SoCal, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Foundations Investment Advisors, LLC | 430 | -47,24 | 250 | -56,16 | ||||
| 2026-02-17 | 13F | Advisor Group Holdings, Inc. | Call | 1 | 0,00 | 22 | -34,37 | |||
| 2026-02-02 | 13F | Elite Wealth Management, Inc. | 4.541 | -0,31 | 2.637 | -17,05 | ||||
| 2026-02-20 | 13F/A | CMT Capital Markets Trading GmbH | 3.578 | 2 | ||||||
| 2026-02-13 | 13F | Venture Visionary Partners LLC | 4.677 | -11,35 | 2.716 | -26,26 | ||||
| 2026-02-10 | 13F | Tidemark, LLC | 27 | 3,85 | 16 | -16,67 | ||||
| 2026-02-12 | 13F | Great Lakes Advisors, Llc | 645 | -4,30 | 375 | -20,43 | ||||
| 2026-02-17 | 13F | Agf Management Ltd | 386 | -99,84 | 224 | -99,87 | ||||
| 2026-02-12 | 13F | Front Row Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Centiva Capital, LP | Put | 50.000 | 29.036 | |||||
| 2026-02-05 | 13F | North Dakota State Investment Board | 5.416 | 3.145 | ||||||
| 2026-02-13 | 13F | BNP Paribas Asset Management Holding S.A. | 174.497 | 146,99 | 101 | 110,42 | ||||
| 2026-02-13 | 13F | Centiva Capital, LP | 10.650 | 6.185 | ||||||
| 2026-02-17 | 13F | Range Rock Capital, LLC | 9.262 | 5.379 | ||||||
| 2026-02-06 | 13F | Sierra Summit Advisors Llc | 18.620 | 0,26 | 10.813 | -16,59 | ||||
| 2026-02-13 | 13F | SRS Capital Advisors, Inc. | 1.052 | -42,29 | 611 | -52,04 | ||||
| 2026-02-13 | 13F | LGT Financial Advisors LLC | 26 | 0,00 | 15 | -16,67 | ||||
| 2026-04-14 | 13F | Perpetual Ltd | 1.147 | -99,36 | 556 | -99,46 | ||||
| 2026-02-11 | 13F | Hughes Financial Services, LLC | 3 | 2 | ||||||
| 2026-01-23 | 13F | Westside Investment Management, Inc. | 139 | 1,46 | 80 | -15,79 | ||||
| 2026-02-17 | 13F | Evercore Wealth Management, LLC | 486 | 0,00 | 282 | -16,81 | ||||
| 2026-01-26 | 13F | SeaBridge Investment Advisors LLC | 15.533 | -4,58 | 9.020 | -20,61 | ||||
| 2026-01-29 | 13F | Calamos Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Mather Group, Llc. | 61 | 30 | ||||||
| 2026-02-17 | 13F | Gilder Gagnon Howe & Co Llc | 129.883 | -8,18 | 75.424 | -23,61 | ||||
| 2026-02-13 | 13F | Treasurer of the State of North Carolina | 64.450 | -6,81 | 37 | -22,92 | ||||
| 2026-02-17 | 13F | Price T Rowe Associates Inc /md/ | 3.869.472 | 4,02 | 2.247 | -13,44 | ||||
| 2026-01-28 | 13F | Chicago Partners Investment Group LLC | 402 | -42,24 | 206 | -54,63 | ||||
| 2026-02-13 | 13F | Findlay Park Partners LLP | 101.080 | -16,39 | 58.698 | -30,44 | ||||
| 2026-02-17 | 13F | Meridiem Capital Partners LP | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | iA Global Asset Management Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Sherman Asset Management, Inc. | 13 | 0,00 | 8 | -22,22 | ||||
| 2026-02-12 | 13F | Alps Advisors Inc | 3.270 | 1.899 | ||||||
| 2026-01-27 | 13F | Brighton Jones Llc | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Mezzasalma Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Nippon Life Global Investors Americas, Inc. | 41.990 | 24.384 | ||||||
| 2026-04-22 | 13F | Smallwood Wealth Investment Management, LLC | 5 | -16,67 | 2 | -33,33 | ||||
| 2026-01-12 | 13F | Rialto Wealth Management, LLC | 26 | 15 | ||||||
| 2025-11-07 | 13F | Beacon Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | BLVD Private Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Parkside Financial Bank & Trust | 610 | -2,24 | 354 | -18,62 | ||||
| 2026-02-12 | 13F | Steward Partners Investment Advisory, Llc | 10.655 | 1,65 | 6.187 | -15,43 | ||||
| 2026-02-18 | 13F/A | Virtue Capital Management, LLC | 718 | -94,35 | 413 | -3,96 | ||||
| 2026-02-17 | 13F/A | Kovack Advisors, Inc. | 602 | 21,62 | 350 | 1,16 | ||||
| 2026-04-15 | 13F | Activest Wealth Management | 51 | -53,21 | 25 | -61,90 | ||||
| 2026-02-11 | 13F | Atlanta Consulting Group Advisors, LLC | 515 | 299 | ||||||
| 2026-04-13 | 13F | GoalVest Advisory LLC | 127 | 9,48 | 62 | -8,96 | ||||
| 2026-02-10 | 13F | Connor, Clark & Lunn Investment Management Ltd. | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Capital Group Private Client Services, Inc. | 5.436 | 57,11 | 3.157 | 30,68 | ||||
| 2026-02-12 | 13F | Bank of Jackson Hole Trust | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Entelevest, LLC | 565 | 328 | ||||||
| 2026-02-11 | 13F | Entelevest, LLC | Put | 100 | 58 | |||||
| 2026-03-04 | 13F | SHP Wealth Management | 957 | 556 | ||||||
| 2026-02-11 | 13F | Capital Analysts, Inc. | 34 | 0,00 | 0 | |||||
| 2026-02-13 | 13F | Integrated Wealth Concepts LLC | 1.596 | -49,43 | 927 | -57,92 | ||||
| 2026-02-13 | 13F | Greenbrier Partners Capital Management, LLC | 35.576 | -0,13 | 21 | -99,92 | ||||
| 2026-02-03 | 13F | McIlrath & Eck, LLC | 177 | 0,00 | 103 | -17,07 | ||||
| 2026-04-13 | 13F | Salem Investment Counselors Inc | 10 | 5 | ||||||
| 2026-02-13 | 13F | Public Sector Pension Investment Board | 0 | -100,00 | 0 | |||||
| 2026-01-07 | 13F | Permanent Capital Management, LP | 649 | 13,07 | 377 | -6,00 | ||||
| 2025-11-13 | 13F | Riggs Asset Managment Co. Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | Put | 10.600 | -1,85 | 6.156 | -18,35 | |||
| 2026-01-20 | 13F | Stratos Wealth Advisors, LLC | 1.866 | 3,49 | 1.084 | -13,91 | ||||
| 2026-04-08 | 13F | Miracle Mile Advisors, LLC | 796 | 18,98 | 386 | -0,77 | ||||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | 2.093.011 | -25,41 | 1.215.434 | -37,94 | ||||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | Call | 3.100 | 47,62 | 1.800 | 22,87 | |||
| 2026-02-03 | 13F | Costello Asset Management, INC | 19 | 11 | ||||||
| 2026-04-22 | 13F | Coston, McIsaac & Partners | 1 | 0 | ||||||
| 2026-02-17 | 13F | Consolidated Press International Holdings Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-05 | 13F | DnB Asset Management AS | 39.208 | -2,86 | 22.768 | -19,19 | ||||
| 2026-02-17 | 13F | KADENSA CAPITAL Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Hel Ved Capital Management Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Wells Fargo & Company/mn | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-13 | 13F | Wells Fargo & Company/mn | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Wealth Watch Advisors, INC | 29 | 0,00 | 17 | -20,00 | ||||
| 2026-02-17 | 13F | Tiger Global Management Llc | 1.261.461 | 0,00 | 732.543 | -16,80 | ||||
| 2026-02-03 | 13F | Robeco Schweiz AG | 18.544 | 37,64 | 10.769 | 14,50 | ||||
| 2026-02-17 | 13F | Ameriprise Financial Inc | 444.204 | 6,22 | 257.999 | -11,78 | ||||
| 2026-02-17 | 13F | Odyssean, LLC | 1.301 | 756 | ||||||
| 2026-04-21 | 13F | Robeco Institutional Asset Management B.V. | 491.981 | 17,42 | 238.567 | -1,95 | ||||
| 2026-02-11 | 13F | Winton Capital Group Ltd | 25.345 | 29,15 | 14.718 | 7,45 | ||||
| 2026-02-11 | 13F | Illinois Municipal Retirement Fund | 47.441 | 7,86 | 27.549 | -10,26 | ||||
| 2026-04-10 | 13F | Intellectus Partners, LLC | 964 | 2,01 | 468 | -14,78 | ||||
| 2026-01-26 | 13F | La Banque Postale Asset Management SA | 57.627 | -9,76 | 33.465 | -24,92 | ||||
| 2026-02-17 | 13F | VestGen Advisors, LLC | 4.030 | 39,83 | 2.340 | 16,36 | ||||
| 2026-01-16 | 13F | Balboa Wealth Partners | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Rhumbline Advisers | 194.651 | -1,53 | 113.036 | -18,08 | ||||
| 2026-02-10 | 13F | Thoroughbred Financial Services, Llc | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | Childress Capital Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | 44 Wealth Management Llc | 0 | -100,00 | 0 | |||||
| 2026-01-09 | 13F | Appleton Partners Inc/ma | 14.353 | 2,00 | 8 | -11,11 | ||||
| 2026-01-29 | 13F | West Bancorporation Inc | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | Stonekeep Investments, LLC | 897 | 13,26 | 435 | |||||
| 2026-01-09 | 13F | 180 Wealth Advisors, Llc | 708 | 15,69 | 411 | -3,75 | ||||
| 2026-02-17 | 13F | Creative Planning | 28.069 | -5,14 | 16.300 | -21,08 | ||||
| 2026-02-12 | 13F | Johnson Financial Group, Inc. | 3.197 | -15,40 | 1.857 | -29,62 | ||||
| 2026-02-02 | 13F | Cornerstone Planning Group LLC | 97 | -71,80 | 49 | 600,00 | ||||
| 2026-02-25 | 13F | Westshore Wealth, LLC | 409 | 1,74 | 238 | -15,36 | ||||
| 2026-02-12 | 13F | Davy Global Fund Management Ltd | 9.541 | 11,81 | 5.541 | -6,98 | ||||
| 2026-02-04 | 13F | Plato Investment Management Ltd | 2.979 | -3,72 | 1.738 | -18,90 | ||||
| 2026-02-17 | 13F | Shellback Capital, LP | 70.000 | 26,73 | 40.650 | 5,43 | ||||
| 2026-02-17 | 13F | Prelude Capital Management, Llc | 1.008 | -14,07 | 585 | -28,48 | ||||
| 2026-02-12 | 13F | Rossby Financial, LCC | 5 | 0,00 | 3 | -33,33 | ||||
| 2026-02-17 | 13F | Equitable Holdings, Inc. | 2.512 | -3,72 | 1.459 | -19,93 | ||||
| 2026-02-11 | 13F | Primecap Management Co/ca/ | 263.956 | 20,05 | 153.282 | -0,12 | ||||
| 2026-02-05 | 13F | Mesirow Financial Investment Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | CIBC Asset Management Inc | 34.508 | 32,73 | 20.039 | 10,43 | ||||
| 2026-01-09 | 13F | Carr Financial Group Corp | 0 | -100,00 | 0 | |||||
| 2026-04-06 | 13F | Versant Capital Management, Inc | 308 | -20,62 | 149 | -33,78 | ||||
| 2026-02-11 | 13F | Wellspring Financial Advisors, LLC | 786 | 456 | ||||||
| 2026-01-29 | 13F | Quent Capital, LLC | 135 | -4,93 | 78 | -21,21 | ||||
| 2026-02-17 | 13F | Scientech Research LLC | 1.456 | 362,22 | 846 | 285,84 | ||||
| 2026-02-10 | 13F | Gulf International Bank (UK) Ltd | 7.715 | 0,00 | 4 | -20,00 | ||||
| 2026-02-12 | 13F | Advisory Resource Group | 2.486 | 25,49 | 1.444 | 4,41 | ||||
| 2026-02-17 | 13F | Kensico Capital Management Corp | 136.900 | 79.499 | ||||||
| 2026-02-09 | 13F | Simplify Asset Management Inc. | 1.042 | 26,61 | 605 | 5,40 | ||||
| 2026-04-16 | 13F | Brookstone Capital Management | 2.932 | 72,67 | 1.422 | 44,12 | ||||
| 2026-02-10 | 13F | Holderness Investments Co | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Eqis Capital Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Truist Financial Corp | 21.522 | -7,91 | 12.498 | -23,39 | ||||
| 2026-02-17 | 13F | Schonfeld Strategic Advisors LLC | 3.714 | -94,48 | 2.157 | -95,41 | ||||
| 2026-02-13 | 13F | Trillium Asset Management, Llc | 43.418 | -35,58 | 25.530 | -45,73 | ||||
| 2026-02-17 | 13F | Edmond De Rothschild Holding S.a. | 132 | 0,00 | 77 | -17,39 | ||||
| 2026-02-02 | 13F | Your Advocates Ltd., LLP | 10 | -16,67 | 6 | -37,50 | ||||
| 2026-02-13 | 13F | Korea Investment CORP | 175.802 | 1,35 | 102.090 | -15,68 | ||||
| 2026-02-12 | 13F | Winslow Capital Management, LLC | 1.111.438 | 8,15 | 644.246 | -10,19 | ||||
| 2026-04-24 | 13F | Keybank National Association/oh | 35.479 | 4.035,08 | 17.204 | 3.354,62 | ||||
| 2026-02-10 | 13F | SBI Okasan Asset Management Co.Ltd. | 2.000 | 1.162 | ||||||
| 2026-01-23 | 13F | Rsm Us Wealth Management Llc | 8.187 | -8,97 | 4.722 | -24,80 | ||||
| 2026-04-21 | 13F | Crown Wealth Group, LLC | 4.018 | 5,74 | 1.948 | -11,70 | ||||
| 2026-02-20 | 13F/A | CMT Capital Markets Trading GmbH | Put | 94.000 | 55 | |||||
| 2026-02-20 | 13F/A | CMT Capital Markets Trading GmbH | Call | 43.500 | 25 | |||||
| 2026-04-17 | 13F | Fifth Third Wealth Advisors LLC | 474 | 230 | ||||||
| 2026-02-17 | 13F | Castle Hook Partners LP | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Baird Financial Group, Inc. | 27.414 | -49,96 | 15.920 | -58,37 | ||||
| 2025-11-14 | 13F | Nissay Asset Management Corp /japan/ /adv | 0 | -100,00 | 0 | |||||
| 2026-01-15 | 13F | J. Safra Sarasin Holding AG | 4.037 | -10,82 | 2.344 | -25,80 | ||||
| 2026-02-17 | 13F | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | Call | 324.000 | -3,86 | 188.150 | -20,01 | |||
| 2026-02-17 | 13F | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 1.889.755 | 101,54 | 1.097.400 | 67,67 | ||||
| 2026-02-12 | 13F | XY Capital Ltd | Call | 400 | 232 | |||||
| 2026-02-12 | 13F | XY Capital Ltd | Put | 400 | 232 | |||||
| 2026-02-10 | 13F | Waterloo Capital, L.P. | 0 | -100,00 | 0 |
