Grundlæggende statistik
| Institutionelle aktier (lange) | 443.244.368 - 84,59% (ex 13D/G) - change of -101,22MM shares -18,60% MRQ |
| Institutionel værdi (lang) | $ 14.952.675 USD ($1000) |
Institutionelt ejerskab og aktionærer
Toast, Inc. (IT:1TOST) har 792 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 443,244,368 aktier. Største aktionærer omfatter Capital International Investors, Vanguard Group Inc, Fmr Llc, BlackRock, Inc., Jennison Associates Llc, Morgan Stanley, State Street Corp, Jpmorgan Chase & Co, Alliancebernstein L.p., and Xn Lp .
Toast, Inc. (BIT:1TOST) 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 24,64 / share. Previously, on April 28, 2025, the share price was 30,98 / share. This represents a decline of 20,48% 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.
AI+ Ask Fintel’s AI assistant about Toast, Inc..
Select a question to share a public post with an AI-crafted answer.
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
for at låse premium-data op og eksportere til Excel
.
| Fil dato | Kilde | Investor | Type | Gennemsnitlig pris (Øst) |
Aktier | Δ Aktier (%) |
Rapporteret Værdi ($1000) |
Δ Værdi (%) |
Port Alloc (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-04-24 | 13F | Raiffeisen Bank International AG | 341 | 0,00 | 9 | -33,33 | ||||
| 2026-02-12 | 13F | Commonwealth Equity Services, Llc | 146.667 | -13,11 | 5.208 | 86.700,00 | ||||
| 2026-02-10 | 13F | Verus Capital Partners, Llc | 7.921 | 32,48 | 281 | 28,90 | ||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | Put | 5.908.600 | 5,14 | 209.814 | 2,26 | |||
| 2026-02-17 | 13F | XTX Topco Ltd | 88.279 | 315,68 | 3.135 | 304,39 | ||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | 1.598.787 | -34,03 | 56.773 | -35,84 | ||||
| 2026-02-17 | 13F | Summit Trail Advisors, Llc | 20.164 | 9,30 | 716 | 6,39 | ||||
| 2026-02-13 | 13F | Mml Investors Services, Llc | 192.733 | 19,06 | 6.844 | 15,79 | ||||
| 2026-04-16 | 13F | BI Asset Management Fondsmaeglerselskab A/S | 5.802 | -81,70 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Quattro Advisors LLC | 155 | 6 | ||||||
| 2026-02-13 | 13F | First Trust Advisors Lp | 1.219.787 | -25,64 | 43.315 | -27,68 | ||||
| 2025-10-29 | 13F | HHM Wealth Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Ancora Advisors, LLC | 514 | 0,00 | 18 | 0,00 | ||||
| 2026-02-06 | 13F | EverSource Wealth Advisors, LLC | 3.446 | 4,96 | 122 | 2,52 | ||||
| 2026-02-03 | 13F | Encompass More Asset Management | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Jupiter Asset Management Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Blueshift Asset Management, LLC | 21.321 | -70,56 | 757 | -71,36 | ||||
| 2026-02-18 | 13F | Vident Advisory, LLC | 68.679 | 15,03 | 2.439 | 11,89 | ||||
| 2026-04-22 | 13F | Spire Wealth Management | 2.000 | 17,65 | 53 | -11,67 | ||||
| 2026-01-23 | 13F | Inlight Wealth Management, LLC | 152 | 5 | ||||||
| 2026-04-16 | 13F | Tortuga Wealth Management, Inc | 10.650 | 378 | ||||||
| 2026-02-02 | 13F | Montag A & Associates Inc | 535 | -31,59 | 19 | -35,71 | ||||
| 2026-04-13 | 13F | Moody Lynn & Lieberson, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Caden Capital Partners, Lp | 2.967 | 105 | ||||||
| 2025-11-10 | 13F | Resources Investment Advisors, LLC. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Treasurer of the State of North Carolina | 194.071 | -4,45 | 7 | -14,29 | ||||
| 2025-11-10 | 13F | Greenland Capital Management LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-09 | 13F | Nia Impact Advisors, Llc | 69.134 | -1,51 | 2.455 | -4,22 | ||||
| 2026-02-09 | 13F | Jefferies Financial Group Inc. | Put | 15.000 | 533 | |||||
| 2026-02-11 | 13F | ARK Investment Management LLC | 1.966.366 | -4,71 | 69.826 | -7,32 | ||||
| 2026-02-06 | 13F | Cullen/frost Bankers, Inc. | 451 | -64,06 | 16 | -64,44 | ||||
| 2026-02-09 | 13F | Jefferies Financial Group Inc. | 2.416 | 86 | ||||||
| 2026-04-23 | 13F | Kampmann Melissa S. | 49.810 | -1,19 | 1.320 | -21,01 | ||||
| 2026-02-17 | 13F | Aqr Capital Management Llc | 254.344 | 11,77 | 9.032 | 8,91 | ||||
| 2026-02-13 | 13F | Kestra Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-15 | 13F | Nisa Investment Advisors, Llc | 5.407 | 2.250,87 | 192 | 2.300,00 | ||||
| 2026-02-17 | 13F | United Capital Financial Advisers, Llc | 41.047 | 37,58 | 1.458 | 33,79 | ||||
| 2026-01-23 | 13F | Optima Capital Llc | 15 | 1 | ||||||
| 2026-02-10 | 13F | Intech Investment Management Llc | 126.842 | -29,92 | 4.504 | -31,84 | ||||
| 2026-01-08 | 13F | Nordea Investment Management Ab | 1.307.158 | 842,99 | 46.888 | 840,18 | ||||
| 2026-04-14 | 13F | West Branch Capital LLC | 116 | 0,00 | 3 | -25,00 | ||||
| 2025-11-07 | 13F | Sierra Ocean, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Commerce Bank | 849.937 | -15,05 | 30.181 | -17,37 | ||||
| 2026-02-17 | 13F | Sherbrooke Park Advisers Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Korea Investment CORP | 327.347 | -5,52 | 11.624 | -8,10 | ||||
| 2025-11-12 | 13F | K.J. Harrison & Partners Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Wealthspire Advisors, LLC | 11.985 | 51,25 | 426 | 47,06 | ||||
| 2026-02-05 | 13F | Freemont Management S.A. | 30.600 | 197,09 | 1.087 | 188,83 | ||||
| 2025-11-13 | 13F | Glenmede Investment Management, LP | 5.666 | -8,51 | 207 | -24,82 | ||||
| 2026-01-27 | 13F | Oak Harvest Investment Services | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Cravens & Co Advisors, LLC | 15.991 | -6,03 | 556 | -10,47 | ||||
| 2026-02-17 | 13F | Sora Investors Llc | 419.103 | 14.882 | ||||||
| 2026-02-11 | 13F | Vestcor Inc | 24.987 | 33,25 | 1 | |||||
| 2026-01-29 | 13F | Sanctuary Advisors, LLC | 36.685 | 16,66 | 1.303 | 13,41 | ||||
| 2026-01-23 | 13F | Assetmark, Inc | 57.058 | -70,76 | 2.026 | -71,56 | ||||
| 2026-02-10 | 13F | Catalyst Capital Advisors LLC | 13.000 | 462 | ||||||
| 2026-02-05 | 13F | HFM Investment Advisors, LLC | 33 | 371,43 | 1 | |||||
| 2026-04-22 | 13F | Sterling Capital Management LLC | 3.325 | 0,30 | 88 | -24,79 | ||||
| 2026-02-02 | 13F | Oppenheimer & Co Inc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | Call | 52.100 | -34,22 | 1.850 | -36,01 | |||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | Put | 55.600 | -62,10 | 1.974 | -63,14 | |||
| 2025-11-10 | 13F | Bleakley Financial Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Rossby Financial, LCC | 45 | 2 | ||||||
| 2025-12-15 | 13F | FNY Investment Advisers, LLC | Call | 0 | -100,00 | 0 | ||||
| 2025-12-15 | 13F | FNY Investment Advisers, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Mediolanum International Funds Ltd | 155.621 | -17,16 | 5.647 | -19,04 | ||||
| 2026-02-17 | 13F | Silvercrest Asset Management Group Llc | 27.743 | 2,15 | 985 | -0,61 | ||||
| 2026-02-17 | 13F | Wallace Capital Management Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Umb Bank N A/mo | 749 | 46,29 | 27 | 44,44 | ||||
| 2026-02-13 | 13F | Lord, Abbett & Co. Llc | 172.359 | -94,81 | 6 | -95,04 | ||||
| 2026-01-23 | 13F | Avion Wealth | 600 | -4,76 | 0 | |||||
| 2026-02-17 | 13F | Amundi | 2.673.489 | 14,08 | 94.936 | 9,64 | ||||
| 2026-02-17 | 13F | Engineers Gate Manager LP | 384.410 | 73,83 | 13.650 | 69,08 | ||||
| 2026-01-29 | 13F | Quent Capital, LLC | 107.492 | 14.386,79 | 3.817 | 14.037,04 | ||||
| 2026-03-02 | 13F | Reflection Asset Management | 436 | 15 | ||||||
| 2025-11-17 | 13F | Castleark Management Llc | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | Campbell Capital Management Inc | 276.315 | 9.812 | ||||||
| 2026-01-26 | 13F | Prosperity Financial Group, Inc. | 20.831 | 7,97 | 740 | 4,97 | ||||
| 2026-02-12 | 13F | Quadrant Capital Group Llc | 1.048 | 2.083,33 | 37 | 3.600,00 | ||||
| 2026-04-17 | 13F | Arkfeld Wealth Strategies, L.L.C. | 110.893 | 3,72 | 3.123 | -20,34 | ||||
| 2026-04-17 | 13F | Riverbridge Partners Llc | 459.807 | -39,10 | 12.189 | -54,54 | ||||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | 9.378.658 | -5,40 | 333.036 | -8,00 | ||||
| 2025-11-10 | 13F | Generation Investment Management Llp | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Longaeva Partners L.P. | 340.925 | 12.106 | ||||||
| 2026-02-04 | 13F | Valeo Financial Advisors, LLC | 8.024 | 35,56 | 285 | 31,48 | ||||
| 2026-01-28 | 13F | CAPROCK Group, Inc. | 7.863 | -4,12 | 279 | -24,39 | ||||
| 2026-01-30 | 13F | Activest Wealth Management | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Towarzystwo Funduszy Inwestycyjnych Pzu Sa | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Concord Wealth Partners | 8 | 0,00 | 0 | |||||
| 2026-02-05 | 13F | 1620 Investment Advisors, Inc. | 2.518 | 2,11 | 89 | -1,11 | ||||
| 2026-02-11 | 13F | Manchester Capital Management LLC | 2.593 | 92 | ||||||
| 2026-02-13 | 13F | Ubs Oconnor Llc | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Wisconsin Capital Management Llc | 129.246 | 1,10 | 4.590 | -1,67 | ||||
| 2026-02-02 | 13F | Principal Financial Group Inc | 5.866.235 | -0,73 | 208.311 | -3,44 | ||||
| 2026-04-21 | 13F | Trevian Wealth Management LLC | 17.477 | 0,00 | 463 | -25,32 | ||||
| 2026-02-12 | 13F | Gould Capital, LLC | 415 | 48,75 | 15 | 40,00 | ||||
| 2026-04-08 | 13F | Grove Bank & Trust | 145 | 0,00 | 4 | -40,00 | ||||
| 2026-01-28 | 13F | Salomon & Ludwin, LLC | 372 | 0,00 | 13 | -7,69 | ||||
| 2026-04-08 | 13F | Hamilton Lane Advisors Llc | 400.490 | -9,82 | 10.617 | -32,68 | ||||
| 2026-04-08 | 13F | DiNuzzo Private Wealth, Inc. | 21 | -41,67 | 1 | -100,00 | ||||
| 2026-02-10 | 13F | Fideuram Asset Management (Ireland) dac | 73 | 3 | ||||||
| 2026-02-13 | 13F | MAI Capital Management | 4.106 | 37,05 | 146 | 33,03 | ||||
| 2026-02-13 | 13F | Heritage Wealth Advisors | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | North Star Investment Management Corp. | 388 | 80,47 | 10 | 42,86 | ||||
| 2026-02-12 | 13F | Cliffwater LLC | 9.591 | 114,28 | 341 | 108,59 | ||||
| 2026-02-13 | 13F | MAI Capital Management | Call | 7 | 0,00 | |||||
| 2026-02-13 | 13F | Vega Investment Solutions | 532 | 0,00 | 19 | -21,74 | ||||
| 2026-02-13 | 13F | Macquarie Group Ltd | 168.358 | -91,17 | 5.978 | -91,41 | ||||
| 2025-11-13 | 13F | Acadian Asset Management Llc | 0 | -100,00 | 0 | |||||
| 2025-11-12 | 13F | HAP Trading, LLC | Call | 13.900 | 33 | |||||
| 2025-11-12 | 13F | HAP Trading, LLC | Put | 24.000 | 40 | |||||
| 2025-11-12 | 13F | HAP Trading, LLC | 21.943 | 801 | ||||||
| 2026-04-13 | 13F | Whalen Wealth Management Inc. | 16.882 | 448 | ||||||
| 2026-02-13 | 13F | Neo Ivy Capital Management | 101.245 | 11,80 | 3.595 | 8,74 | ||||
| 2026-04-20 | 13F | City State Bank | 470 | 0,00 | 12 | -25,00 | ||||
| 2026-02-13 | 13F | ICONIQ Capital, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | MetLife Investment Management, LLC | 29.915 | 3,43 | 1.062 | 0,66 | ||||
| 2026-02-12 | 13F | Scotia Capital Inc. | 6.077 | 216 | ||||||
| 2026-02-17 | 13F | Two Sigma Advisers, Lp | 254.100 | -46,81 | 9.023 | -48,26 | ||||
| 2026-01-30 | 13F | Bogart Wealth, LLC | 2.605 | 0,12 | 93 | -2,13 | ||||
| 2026-02-12 | 13F | Hrt Financial Lp | 116.008 | 4 | ||||||
| 2026-02-13 | 13F | Laurion Capital Management LP | 21.956 | 2,33 | 780 | -0,51 | ||||
| 2026-01-20 | 13F | Steel Peak Wealth Management LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Integrated Wealth Concepts LLC | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Register Financial Advisors LLC | 26.750 | 709 | ||||||
| 2026-01-20 | 13F | Wall Street Access Asset Management, LLC | 4.610 | 164 | ||||||
| 2026-04-20 | 13F | Ritholtz Wealth Management | 8.093 | -0,44 | 215 | -25,69 | ||||
| 2026-02-13 | 13F | Walleye Trading LLC | Put | 651.600 | -13,50 | 23.138 | -15,87 | |||
| 2026-01-22 | 13F | Ridgecrest Wealth Partners, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Walleye Trading LLC | Call | 2.036.600 | 4,26 | 72.320 | 1,40 | |||
| 2026-02-12 | 13F | ROSS\JOHNSON & Associates LLC | 2 | 0 | ||||||
| 2026-04-21 | 13F | Cannon Global Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-18 | 13F | Vermillion & White Wealth Management Group, LLC | 107 | 0,00 | 4 | 0,00 | ||||
| 2026-02-17 | 13F | Janus Henderson Group Plc | 736.205 | 1,95 | 26.143 | -0,85 | ||||
| 2026-04-17 | 13F | Vermillion Wealth Management, Inc. | 11 | 0 | ||||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 1.492 | 53 | ||||||
| 2026-02-06 | 13F | Berbice Capital Management LLC | 400 | 0,00 | 14 | 0,00 | ||||
| 2026-01-26 | 13F | Cwm, Llc | 11.093 | 1,00 | 0 | |||||
| 2026-02-12 | 13F | M&G Plc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F/A | Ontario Teachers Pension Plan Board | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | Twin Tree Management, LP | Put | 60.400 | -78,88 | 2.145 | -79,47 | |||
| 2026-02-11 | 13F | Twin Tree Management, LP | 5.868 | -16,61 | 208 | -18,75 | ||||
| 2026-02-11 | 13F | Westfield Capital Management Co Lp | 1.268.337 | 22,63 | 45.039 | 19,27 | ||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | 173.041 | -87,30 | 6.145 | -87,65 | ||||
| 2025-11-14 | 13F | Driehaus Capital Management Llc | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 4.011 | 504,98 | 142 | 491,67 | ||||
| 2026-02-06 | 13F | Tortoise Investment Management, LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-02-12 | 13F | Summit Financial, LLC | 69.314 | 0,91 | 2.461 | -1,83 | ||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | Call | 230.700 | -56,90 | 8.192 | -58,08 | |||
| 2026-02-13 | 13F | Squarepoint Ops LLC | Put | 133.000 | -1,85 | 4.723 | -4,55 | |||
| 2026-02-17 | 13F | Tcw Group Inc | 7.793 | 277 | ||||||
| 2026-02-12 | 13F | California Public Employees Retirement System | 848.923 | -4,38 | 30.145 | -7,00 | ||||
| 2026-04-27 | 13F | Leonteq Securities AG | 12.865 | 22,02 | 341 | -8,82 | ||||
| 2026-04-27 | 13F | New York State Teachers Retirement System | 26.984 | 0,00 | 1 | |||||
| 2026-02-12 | 13F | Skandinaviska Enskilda Banken AB (publ) | 87.455 | -19,50 | 3.106 | -21,71 | ||||
| 2026-02-17 | 13F | Northern Trust Corp | 3.236.660 | 3,79 | 114.934 | 0,95 | ||||
| 2026-04-27 | 13F | Sound Income Strategies, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Alaethes Wealth LLC | 38.327 | -3,65 | 1.361 | -6,34 | ||||
| 2026-02-17 | 13F | Quantinno Capital Management LP | 131.551 | 45,53 | 4.671 | 41,55 | ||||
| 2026-02-17 | 13F | Vinva Investment Management Ltd | 8.132 | -69,56 | 295 | -70,23 | ||||
| 2026-02-05 | 13F | AustralianSuper Pty Ltd | 846.547 | -23,06 | 30.061 | -25,17 | ||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | Put | 336.100 | -6,77 | 11.935 | -9,32 | |||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | 13.028 | -47,35 | 345 | -61,43 | ||||
| 2026-02-12 | 13F | Dimensional Fund Advisors Lp | 1.460.825 | 10,06 | 51.887 | 7,06 | ||||
| 2026-04-06 | 13F | Versant Capital Management, Inc | 3.566 | 1.215,87 | 95 | 944,44 | ||||
| 2025-11-04 | 13F | Fedenia Advisers LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Candriam Luxembourg S.C.A. | 296.975 | -50,68 | 10.546 | -52,03 | ||||
| 2026-02-17 | 13F | EFG International AG | 1.176 | 42 | ||||||
| 2026-04-17 | 13F | AdvisorNet Financial, Inc | 51 | 82,14 | 1 | |||||
| 2026-02-20 | 13F | Kovitz Investment Group Partners, LLC | 29.048 | -8,22 | 1.031 | -10,74 | ||||
| 2026-04-20 | 13F | CWA Asset Management Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-18 | 13F | Beacon Pointe Advisors, LLC | 26.353 | 51,90 | 936 | 47,71 | ||||
| 2026-02-17 | 13F | Alliancebernstein L.p. | 9.331.266 | 13,58 | 331.353 | 10,47 | ||||
| 2026-04-07 | 13F | CoreCap Advisors, LLC | 1.143 | -36,68 | 30 | -53,12 | ||||
| 2026-04-17 | 13F | Hanson & Doremus Investment Management | 150 | 0 | ||||||
| 2026-04-20 | 13F | Inscription Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Cary Street Partner Investment Advisory Llc | 334 | -19,13 | 12 | -26,67 | ||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | Call | 529.500 | -6,13 | 18.803 | -8,71 | |||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | 1.328.195 | 7,56 | 47.164 | 4,61 | ||||
| 2026-02-09 | 13F | Legal & General Group Plc | 1.032.069 | -4,34 | 36.649 | -6,96 | ||||
| 2026-02-03 | 13F | We Are One Seven, LLC | 6.133 | 218 | ||||||
| 2026-02-06 | 13F | Tortoise Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | American Century Companies Inc | 1.536.698 | 3,44 | 54.568 | 0,61 | ||||
| 2026-02-09 | 13F | Wellington Shields Capital Management, LLC | 19.400 | 689 | ||||||
| 2025-11-14 | 13F | Cubist Systematic Strategies, LLC | Call | 14.400 | -34,55 | 526 | -46,10 | |||
| 2026-02-10 | 13F | Winthrop Capital Management, LLC | 57 | 29,55 | 0 | |||||
| 2025-11-14 | 13F | Cubist Systematic Strategies, LLC | Put | 9.400 | -34,27 | 343 | -45,81 | |||
| 2026-02-06 | 13F | Addison Advisors LLC | 50 | 0,00 | 2 | 0,00 | ||||
| 2026-02-09 | 13F | Hartland & Co., LLC | 12.731 | -17,33 | 452 | -19,57 | ||||
| 2026-02-12 | 13F | Nuveen, LLC | 1.412.023 | 11,79 | 50.141 | 8,73 | ||||
| 2026-04-09 | 13F | Moody National Bank Trust Division | 25.913 | -62,18 | 687 | -71,80 | ||||
| 2026-01-30 | 13F | Us Bancorp \de\ | 62.503 | 7,90 | 2.219 | 4,97 | ||||
| 2025-11-13 | 13F | Gordian Capital Singapore Pte Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-13 | 13F | Creative Financial Designs Inc /adv | 196 | 0,00 | 5 | -16,67 | ||||
| 2026-04-21 | 13F | GHP Investment Advisors, Inc. | 1.400 | 0,00 | 37 | -24,49 | ||||
| 2026-02-12 | 13F | Loomis Sayles & Co L P | 9.582 | 433,52 | 340 | 423,08 | ||||
| 2026-04-14 | 13F | Wealthcare Advisory Partners LLC | 25.429 | -13,53 | 674 | -35,44 | ||||
| 2026-04-14 | 13F | Congress Asset Management Co /ma | 1.091.236 | 40,49 | 28.929 | 4,88 | ||||
| 2026-04-20 | 13F | Hilton Head Capital Partners, LLC | 150 | 0,00 | 4 | -40,00 | ||||
| 2026-04-22 | 13F | Romano Brothers And Company | 29.006 | 0,00 | 769 | -25,44 | ||||
| 2026-04-27 | 13F | Proathlete Wealth Management Llc | 1.500 | 0,00 | 40 | -26,42 | ||||
| 2026-02-13 | 13F | AlTi Global, Inc. | 8.527 | 42,85 | 303 | 39,17 | ||||
| 2026-01-15 | 13F | Royal Fund Management, LLC | 30.911 | -5,18 | 1.098 | -7,82 | ||||
| 2026-02-17 | 13F | Mane Global Capital Management Lp | 934.538 | 13.174,69 | 33.185 | 12.812,45 | ||||
| 2025-11-13 | 13F | Landscape Capital Management, L.l.c. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-27 | 13F | Silver Lake Advisory, LLC | 30.065 | 8,21 | 797 | -19,17 | ||||
| 2026-03-06 | 13F | Hsbc Holdings Plc | 181.371 | 16,76 | 6.455 | 14,80 | ||||
| 2026-02-19 | 13F | CI Private Wealth, LLC | 30.191 | -16,79 | 1.072 | -19,03 | ||||
| 2026-02-12 | 13F | EntryPoint Capital, LLC | 11.932 | 424 | ||||||
| 2026-02-13 | 13F | Intrepid Capital Management Inc | 17.843 | 7,21 | 634 | 4,28 | ||||
| 2026-02-19 | 13F | Atomi Financial Group, Inc. | 13.117 | -8,76 | 466 | -11,26 | ||||
| 2026-02-17 | 13F | Alphadyne Asset Management, LLC | 232 | 8 | ||||||
| 2026-02-11 | 13F | Meeder Asset Management Inc | 5.121 | 0,08 | 182 | -2,69 | ||||
| 2026-02-17 | 13F | Capstone Investment Advisors, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-17 | 13F | CENTRAL TRUST Co | 840 | 13.900,00 | 22 | |||||
| 2026-04-17 | 13F | Bell Investment Advisors, Inc | 167 | 50,45 | 4 | 33,33 | ||||
| 2026-02-12 | 13F | Penserra Capital Management LLC | 279.287 | -0,53 | 10 | -10,00 | ||||
| 2026-02-17 | 13F | Alphadyne Asset Management, LLC | Call | 3.400 | 121 | |||||
| 2026-02-17 | 13F | Alphadyne Asset Management, LLC | Put | 2.900 | 103 | |||||
| 2026-02-17 | 13F | Granahan Investment Management Inc/ma | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Panagora Asset Management Inc | 156.867 | -84,32 | 5.570 | -84,75 | ||||
| 2026-04-10 | 13F | Quaker Wealth Management, LLC | 13 | -35,00 | 0 | |||||
| 2026-01-20 | 13F | Ascent Group, LLC | 27.076 | 5,82 | 961 | 2,89 | ||||
| 2026-02-13 | 13F | Dynamic Technology Lab Private Ltd | 25.679 | -63,13 | 912 | -64,14 | ||||
| 2026-02-17 | 13F | Public Employees Retirement System Of Ohio | 140.190 | -1,15 | 4.978 | -3,84 | ||||
| 2026-02-09 | 13F | Hantz Financial Services, Inc. | 77.949 | -19,98 | 3 | -33,33 | ||||
| 2026-02-09 | 13F | Knights of Columbus Asset Advisors LLC | 29.108 | -1,83 | 1.034 | -4,53 | ||||
| 2026-04-08 | 13F | TrimTabs Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | Private Trust Co Na | 302 | 9,82 | 11 | 0,00 | ||||
| 2026-02-13 | 13F | Whetstone Capital Advisors, LLC | 336.049 | 0,32 | 11.933 | -2,42 | ||||
| 2026-02-06 | 13F | Bare Financial Services, Inc | 15 | 0,00 | 1 | |||||
| 2026-02-12 | 13F | Hollencrest Capital Management | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 291.169 | -4,11 | 10.342 | -6,73 | ||||
| 2026-04-07 | 13F | Stonekeep Investments, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Mainstream Capital Management LLC | 57.404 | 1.522 | ||||||
| 2026-02-11 | 13F | Havemeyer Place LP | 20.964 | 744 | ||||||
| 2026-02-10 | 13F | WCG Wealth Advisors LLC | 165.435 | 5.875 | ||||||
| 2026-02-03 | 13F | Generali Asset Management SPA SGR | 0 | -100,00 | 0 | |||||
| 2025-11-06 | 13F | Metis Global Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Thrive Capital Management, LLC | 131.611 | 3.489 | ||||||
| 2026-02-12 | 13F | Brinker Capital Investments, LLC | 43.671 | -11,06 | 1.551 | -13,50 | ||||
| 2026-02-12 | 13F | Intesa Sanpaolo Wealth Management | 3.335 | 118 | ||||||
| 2026-02-17 | 13F | GAM Holding AG | 16.131 | -17,12 | 573 | -19,44 | ||||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | California State Teachers Retirement System | 656.499 | -3,73 | 23.312 | -6,37 | ||||
| 2026-04-14 | 13F | Yarbrough Capital, LLC | 53.796 | 0,00 | 1.426 | -25,34 | ||||
| 2026-01-30 | 13F | American Capital Advisory, LLC | 16.335 | -1,68 | 580 | -4,29 | ||||
| 2026-02-10 | 13F | Daiwa Securities Group Inc. | 87.026 | -39,49 | 3 | -40,00 | ||||
| 2026-04-16 | 13F | Roble, Belko & Company, Inc | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | REAP Financial Group, LLC | 1.032 | 18,76 | 37 | 16,13 | ||||
| 2026-02-09 | 13F | Arista Wealth Management, LLC | 10.331 | 367 | ||||||
| 2026-01-26 | 13F | Whittier Trust Co | 2.670 | 0,00 | 96 | -1,03 | ||||
| 2026-02-11 | 13F | Capital International Investors | 45.391.459 | -6,27 | 1.612.038 | -8,83 | ||||
| 2026-04-22 | 13F | TBH Global Asset Management, LLC | 46.077 | -2,19 | 1.222 | -26,97 | ||||
| 2025-11-14 | 13F | Philadelphia Financial Management of San Francisco, LLC | Put | 0 | -100,00 | 0 | ||||
| 2026-02-13 | 13F | Arrowstreet Capital, Limited Partnership | 4.579.046 | 5,42 | 162.602 | 2,54 | ||||
| 2025-11-14 | 13F | Point72 (DIFC) Ltd | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-13 | 13F | Vontobel Holding Ltd. | Call | 15.000 | 533 | |||||
| 2026-02-12 | 13F | Federation des caisses Desjardins du Quebec | 25.743 | 55,87 | 914 | 51,83 | ||||
| 2026-02-13 | 13F | Vontobel Holding Ltd. | 1.566.458 | 42,34 | 55.625 | 38,44 | ||||
| 2026-02-13 | 13F | Natixis | 471.212 | 49,03 | 16.733 | 44,94 | ||||
| 2026-02-17 | 13F | Delta Global Management LP | 1.141.872 | 9,19 | 40.548 | 6,19 | ||||
| 2025-11-13 | 13F | Guggenheim Capital Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Aster Capital Management (DIFC) Ltd | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Point72 (DIFC) Ltd | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | 4.031.705 | 41.115,55 | 143.166 | 40.002,24 | ||||
| 2026-01-29 | 13F | Concurrent Investment Advisors, LLC | 11.244 | 399 | ||||||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | Call | 41.600 | -41,82 | 1.477 | -43,41 | |||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | Put | 120.100 | 135,03 | 4.265 | 128,63 | |||
| 2026-02-17 | 13F | HMI Capital Management, L.P. | 4.303.483 | 28,75 | 152.817 | 25,23 | ||||
| 2026-03-16 | 13F | Osbon Capital Management Llc | 283 | 10 | ||||||
| 2026-02-04 | 13F | Atlantic Union Bankshares Corp | 346 | -33,72 | 12 | -36,84 | ||||
| 2026-02-09 | 13F | Coldstream Capital Management Inc | 0 | -100,00 | 0 | |||||
| 2026-01-15 | 13F | Royal Fund Management, LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-17 | 13F | Brown, Lisle/cummings, Inc. | 386 | 10 | ||||||
| 2026-01-29 | 13F | UBS Group AG | Put | 1.044.900 | 3,17 | 37.104 | 0,34 | |||
| 2025-11-14 | 13F | Principal Street Partners, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-29 | 13F | UBS Group AG | Call | 358.100 | 20,13 | 12.716 | 16,84 | |||
| 2026-01-29 | 13F | UBS Group AG | 4.210.504 | -6,32 | 149.515 | -8,89 | ||||
| 2025-11-05 | 13F | Alps Advisors Inc | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Illinois Municipal Retirement Fund | 19.794 | -55,00 | 703 | -56,26 | ||||
| 2026-02-13 | 13F | Barclays Plc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Cander Asset Management LP | 383.942 | 13.634 | ||||||
| 2025-11-14 | 13F | WealthTrak Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | Baxter Bros Inc | 21.390 | 47,57 | 760 | 43,48 | ||||
| 2026-02-10 | 13F | Axq Capital, Lp | 27.084 | 380,21 | 962 | 368,78 | ||||
| 2026-02-11 | 13F | SOUTH STATE Corp | 25 | 0,00 | 1 | |||||
| 2026-04-10 | 13F | Kessler Investment Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Envestnet Portfolio Solutions, Inc. | 22.976 | -13,47 | 816 | -15,89 | ||||
| 2026-02-10 | 13F | Globeflex Capital L P | 123.446 | -15,90 | 4.384 | -18,21 | ||||
| 2026-02-06 | 13F | Jag Capital Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | IFM Investors Pty Ltd | 86.899 | 2,02 | 2.304 | 76.666,67 | ||||
| 2026-02-17 | 13F | Nomura Holdings Inc | 193.562 | -3,34 | 6.873 | -5,98 | ||||
| 2026-02-04 | 13F | Swiss Life Asset Management Ltd | 50.991 | -75,39 | 1.811 | -76,07 | ||||
| 2026-02-10 | 13F | Nomura Asset Management Co Ltd | 135.800 | 0,00 | 4.822 | -2,74 | ||||
| 2025-11-12 | 13F | Sierra Summit Advisors Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Woodline Partners LP | 8.458 | 300 | ||||||
| 2026-02-17 | 13F | Toronto Dominion Bank | 73.792 | 0,75 | 2.620 | -2,02 | ||||
| 2026-02-17 | 13F | Fmr Llc | 29.805.019 | 8,98 | 1.058.376 | 5,99 | ||||
| 2026-02-12 | 13F | Steward Partners Investment Advisory, Llc | 14.518 | -4,22 | 516 | -6,87 | ||||
| 2026-01-15 | 13F | Mn Services Vermogensbeheer B.V. | 168.483 | 1,37 | 6 | -16,67 | ||||
| 2026-04-13 | 13F | Hm Payson & Co | 6.554 | -2,79 | 174 | -27,62 | ||||
| 2026-02-17 | 13F | Raymond James Financial Inc | 807.291 | 8,29 | 28.667 | 5,32 | ||||
| 2026-01-23 | 13F | Carnegie Capital Asset Management, LLC | 10.200 | -95,57 | 362 | -95,70 | ||||
| 2026-04-24 | 13F | Vision Financial Markets Llc | 135 | -59,70 | 4 | -72,73 | ||||
| 2026-04-27 | 13F | Truist Financial Corp | 29.990 | -47,83 | 795 | -61,05 | ||||
| 2026-02-13 | 13F | Axim Planning & Wealth | 6.335 | 225 | ||||||
| 2026-01-30 | 13F | Jennison Associates Llc | 15.157.955 | 1,05 | 538.259 | -1,72 | ||||
| 2026-01-26 | 13F | SMART Wealth LLC | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Amalgamated Bank | 41.139 | 10,82 | 1 | 0,00 | ||||
| 2026-02-17 | 13F | Freestone Grove Partners LP | 1.102.638 | 39.155 | ||||||
| 2026-02-13 | 13F | Mariner, LLC | 317.101 | 0,52 | 11.260 | -2,24 | ||||
| 2026-02-10 | 13F | State of Wyoming | 43.435 | 113,04 | 1.542 | 107,26 | ||||
| 2026-02-09 | 13F | Wcm Investment Management, Llc | 54.367 | 56,12 | 1.973 | 52,63 | ||||
| 2025-11-12 | 13F | Empire Life Investments Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-06 | 13F | HighTower Advisors, LLC | 191.706 | 10,18 | 6.807 | 7,16 | ||||
| 2026-02-02 | 13F | Chapman Financial Group, Llc | 47.795 | -1,39 | 1.697 | -4,07 | ||||
| 2026-02-12 | 13F | Ci Investments Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Lewis Asset Management, LLC | 30.918 | 112,31 | 820 | 58,41 | ||||
| 2026-02-02 | 13F | Benjamin Edwards Inc | 10.283 | 48,30 | 365 | 44,27 | ||||
| 2026-02-24 | 13F | DGS Capital Management, LLC | 9.604 | -0,56 | 341 | -3,12 | ||||
| 2025-11-13 | 13F | Change Path, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | UMA Financial Services, Inc. | 186 | 541,38 | 5 | 300,00 | ||||
| 2026-02-18 | 13F | EP Wealth Advisors, Inc. | 15.862 | 563 | ||||||
| 2026-02-17 | 13F | Wellington Management Group Llp | 16.453 | -91,71 | 584 | -91,94 | ||||
| 2026-02-09 | 13F | Ar Asset Management Inc | 11.800 | 0,00 | 0 | |||||
| 2026-02-13 | 13F | Headlands Technologies LLC | 14.425 | 512 | ||||||
| 2026-02-13 | 13F | Morgan Stanley | 10.372.626 | 6,72 | 368.332 | 3,80 | ||||
| 2026-04-15 | 13F | Asio Capital, LLC | 115.684 | 3.067 | ||||||
| 2026-01-26 | 13F | Taylor Frigon Capital Management LLC | 62.031 | 12,62 | 2.203 | 9,55 | ||||
| 2026-02-17 | 13F | Greenoaks Capital Partners Llc | 680.317 | -54,09 | 24.158 | -55,35 | ||||
| 2026-02-17 | 13F | Magnetar Financial LLC | 50.985 | 1.810 | ||||||
| 2026-02-05 | 13F | Staley Capital Advisers Inc | 10.600 | 0,00 | 376 | -2,84 | ||||
| 2026-02-10 | 13F | Principia Wealth Advisory, LLC | 26 | 160,00 | 1 | |||||
| 2026-01-21 | 13F | Azzad Asset Management Inc /adv | 33.120 | 0,00 | 1.176 | -2,73 | ||||
| 2025-11-07 | 13F | Shell Asset Management Co | 3.894 | 158,05 | 0 | |||||
| 2026-04-23 | 13F | Marquette Asset Management, LLC | 215 | 593,55 | 6 | 400,00 | ||||
| 2026-02-18 | 13F | Cim, Llc | 40.363 | 4,96 | 1.433 | 2,14 | ||||
| 2026-01-29 | 13F | State Of Michigan Retirement System | 183.000 | 0,00 | 6.498 | -2,74 | ||||
| 2026-02-03 | 13F | SBI Securities Co., Ltd. | 1.930 | -26,84 | 69 | -29,17 | ||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 4.929 | -23,08 | 175 | -24,89 | ||||
| 2026-02-10 | 13F | Rothschild Investment Llc | 176.589 | 37.076,63 | 6.271 | 36.782,35 | ||||
| 2026-04-16 | 13F | Capital Advisors, Ltd. LLC | 56 | 250,00 | 0 | |||||
| 2026-04-09 | 13F | Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 9.208 | 30,28 | 244 | -2,40 | ||||
| 2026-02-10 | 13F | Kentucky Retirement Systems | 28.361 | 0,00 | 1.007 | -2,71 | ||||
| 2026-02-09 | 13F | Quest Partners LLC | 13.279 | 125,76 | 472 | 120,09 | ||||
| 2026-02-09 | 13F | Keating Financial Advisory Services, Inc. | 80 | 3 | ||||||
| 2026-04-15 | 13F | Purus Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Venturi Wealth Management, LLC | 7.624 | 202 | ||||||
| 2026-02-13 | 13F | Ieq Capital, Llc | 236.181 | -7,63 | 8.387 | -10,16 | ||||
| 2025-11-14 | 13F | Weiss Asset Management LP | 10.434 | -18,99 | 381 | -33,33 | ||||
| 2026-04-15 | 13F | Merit Financial Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | Signaturefd, Llc | 16.293 | 70,93 | 432 | 27,51 | ||||
| 2026-01-21 | 13F | Raleigh Capital Management Inc. | 515 | -5,50 | 18 | -5,26 | ||||
| 2026-02-13 | 13F | Caitong International Asset Management Co., Ltd | 288 | 220,00 | 10 | 233,33 | ||||
| 2026-04-23 | 13F | SJS Investment Consulting Inc. | 311 | -16,62 | 8 | -38,46 | ||||
| 2026-02-13 | 13F | State Street Corp | 9.820.594 | 2,96 | 348.729 | 0,14 | ||||
| 2026-02-05 | 13F | High Note Wealth, LLC | 490 | -0,61 | 17 | 0,00 | ||||
| 2026-04-02 | 13F | Aspect Partners, LLC | 37 | 0,00 | 1 | -100,00 | ||||
| 2026-02-11 | 13F | Prudential Plc | 9.504 | 0,00 | 337 | -2,60 | ||||
| 2025-11-06 | 13F | GK Wealth Management LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-13 | 13F | Bridgefront Capital, LLC | 6.767 | 240 | ||||||
| 2026-04-27 | 13F | Qrg Capital Management, Inc. | 53.432 | -3,79 | 1.416 | -28,19 | ||||
| 2026-02-11 | 13F | Fiera Capital Corp | 1.349.004 | 33,10 | 47.903 | 29,46 | ||||
| 2026-02-12 | 13F | Bank Of Montreal /can/ | 46.327 | -64,68 | 1.645 | -65,64 | ||||
| 2026-03-12 | 13F/A | Peak6 Llc | Put | 16.400 | 72,63 | 582 | 68,21 | |||
| 2026-03-12 | 13F/A | Peak6 Llc | Call | 198.700 | -64,92 | 7.056 | -65,88 | |||
| 2026-01-28 | 13F | WPG Advisers, LLC | 484 | -2,42 | 17 | -5,56 | ||||
| 2026-02-12 | 13F | Connecticut Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Cookson Peirce & Co Inc | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Altfest L J & Co Inc | 13.439 | 477 | ||||||
| 2026-02-13 | 13F | Brown Advisory Inc | 54.173 | 11,33 | 1.924 | 8,28 | ||||
| 2026-02-12 | 13F | JPL Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Greenline Wealth Management LLC | 157 | 6 | ||||||
| 2026-02-17 | 13F | DV Trading LLC | 1.000 | 36 | ||||||
| 2026-02-17 | 13F | Capitolis Liquid Global Markets LLC | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Zrc Wealth Management, Llc | 14.643 | 885,40 | 388 | 646,15 | ||||
| 2026-02-10 | 13F | Eurizon Capital SGR S.p.A. | 77.564 | 2.758 | ||||||
| 2026-04-14 | 13F | Nbc Securities, Inc. | 150 | 0,00 | 4 | -40,00 | ||||
| 2026-02-17 | 13F | Delaware Management Holdings, Inc. | 1.803.846 | 64.055 | ||||||
| 2026-02-17 | 13F | Capital Impact Advisors, LLC | 1.409.764 | 492,43 | 50.061 | 476,26 | ||||
| 2025-11-13 | 13F | Css Llc/il | Put | 0 | -100,00 | 0 | ||||
| 2026-02-11 | 13F | MCF Advisors LLC | 205 | 0,00 | 7 | 0,00 | ||||
| 2026-04-23 | 13F | Kohmann Bosshard Financial Services, LLC | 1.397 | 10,79 | 37 | -15,91 | ||||
| 2025-11-14 | 13F | Symmetry Peak Management Llc | Call | 0 | -100,00 | 0 | ||||
| 2026-02-03 | 13F | Bluebird Wealth Management LLC | 11.440 | 406 | ||||||
| 2025-11-14 | 13F | Binnacle Investments Inc | 63 | -23,17 | 2 | -33,33 | ||||
| 2026-02-13 | 13F | Arkadios Wealth Advisors | 6.452 | -13,21 | 229 | -15,50 | ||||
| 2026-02-13 | 13F | Hudson Bay Capital Management LP | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Advisory Services Network, LLC | 7.804 | -51,96 | 277 | -53,29 | ||||
| 2026-04-22 | 13F | Pictet Asset Management Holding SA | 178.567 | 3,81 | 4.734 | -22,51 | ||||
| 2026-02-13 | 13F | Golden State Wealth Management, LLC | 264 | 0,00 | 9 | 0,00 | ||||
| 2026-02-17 | 13F | Voleon Capital Management Lp | 367.389 | 181,53 | 13.046 | 173,82 | ||||
| 2026-01-29 | 13F | Rakuten Securities, Inc. | 410 | 82,22 | 15 | 75,00 | ||||
| 2025-11-05 | 13F | Titleist Asset Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Investment Management Corp /va/ /adv | 14.342 | 1,06 | 509 | -1,74 | ||||
| 2026-04-15 | 13F | Exchange Traded Concepts, Llc | 7.753 | -29,08 | 206 | -47,16 | ||||
| 2026-04-21 | 13F | Xcel Wealth Management, LLC | 75.481 | -2,98 | 2.001 | -27,55 | ||||
| 2026-02-13 | 13F | Wells Fargo & Company/mn | Put | 1.500.000 | 53.265 | |||||
| 2026-02-13 | 13F | Wells Fargo & Company/mn | Call | 1.200.000 | 1.120,75 | 42.612 | 1.087,63 | |||
| 2026-02-13 | 13F | Wells Fargo & Company/mn | 1.151.571 | 12,88 | 40.892 | 9,79 | ||||
| 2025-10-27 | 13F | Kiker Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Keel Point, LLC | 14.601 | 7,91 | 518 | 4,86 | ||||
| 2026-02-17 | 13F | Dark Forest Capital Management Lp | 418.286 | 466,43 | 14.853 | 450,93 | ||||
| 2026-04-17 | 13F | BAM Wealth Management, LLC | 12.254 | 325 | ||||||
| 2026-02-06 | 13F | Resona Asset Management Co.,Ltd. | 136.296 | -1,94 | 4.859 | -4,46 | ||||
| 2026-02-11 | 13F | LPL Financial LLC | 218.936 | -12,47 | 7.774 | -14,87 | ||||
| 2026-02-17 | 13F | Ameriprise Financial Inc | 161.511 | 40,11 | 5.735 | 36,29 | ||||
| 2026-04-20 | 13F | Jfs Wealth Advisors, Llc | 110 | -36,05 | 3 | -66,67 | ||||
| 2026-02-06 | 13F | Larson Financial Group LLC | 5.765 | -69,23 | 205 | -70,18 | ||||
| 2026-02-18 | 13F | Mackenzie Financial Corp | 1.060.853 | 83,85 | 38.423 | 82,38 | ||||
| 2026-04-07 | 13F | Signaturefd, Llc | Call | 200 | 0 | |||||
| 2026-02-12 | 13F | Renaissance Technologies Llc | 3.453.928 | 40,36 | 122.649 | 36,51 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2025-11-06 | 13F | GFS Advisors, LLC | 10.000 | 0,00 | 365 | -17,61 | ||||
| 2026-02-18 | 13F/A | Alberta Investment Management Corp | 34.300 | -68,50 | 1.218 | -69,38 | ||||
| 2026-02-13 | 13F | Sei Investments Co | 779.097 | -32,73 | 27.666 | -34,57 | ||||
| 2025-11-14 | 13F | Petrus Trust Company, LTA | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-04 | 13F | TFB Advisors LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Snowden Capital Advisors LLC | 14.178 | -30,77 | 503 | -32,66 | ||||
| 2026-02-03 | 13F | Orion Capital Management LLC | 2.500 | 0,00 | 89 | -3,30 | ||||
| 2026-02-04 | 13F | Pier 88 Investment Partners Llc | 16.430 | 23,44 | 583 | 20,21 | ||||
| 2026-02-09 | 13F | Berkshire Capital Holdings Inc | 10 | 0,00 | 0 | |||||
| 2026-04-20 | 13F | Kestra Private Wealth Services, Llc | 43.963 | 1,82 | 1.165 | -24,01 | ||||
| 2026-02-06 | 13F | Cumberland Partners Ltd | 12.500 | 444 | ||||||
| 2026-02-13 | 13F | Seneschal Advisors, LLC | 4 | -33,33 | 0 | |||||
| 2026-02-17 | 13F | Ilex Capital Partners (UK) LLP | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | PineBridge Investments, L.P. | 67.386 | 2.460 | ||||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 9.519 | 19,44 | 248 | -12,37 | ||||
| 2026-02-03 | 13F | Bokf, Na | 6.347 | -20,89 | 225 | -22,95 | ||||
| 2026-04-15 | 13F | Fortitude Family Office, LLC | 101 | 236,67 | 3 | 100,00 | ||||
| 2026-02-10 | 13F | Norges Bank | 5.711.282 | 202.808 | ||||||
| 2026-02-12 | 13F/A | Pinebridge Investments Llc | 74.962 | 2.662 | ||||||
| 2026-02-13 | 13F | Granville Capital, Inc. | 8.553 | 304 | ||||||
| 2026-01-22 | 13F | Fiduciary Alliance LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Mirabella Financial Services Llp | 6.996 | 26,83 | 248 | 23,38 | ||||
| 2025-11-06 | 13F | Financial Advocates Investment Management | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Sit Investment Associates Inc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Sands Capital Ventures, LLC | 301.647 | 92,62 | 10.711 | 87,35 | ||||
| 2026-02-06 | 13F | Handelsbanken Fonder AB | 135.300 | 11,45 | 5 | 0,00 | ||||
| 2025-11-14 | 13F | Harvest Fund Management Co., Ltd | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Symmetry Investments LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-14 | 13F | Voloridge Investment Management, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Brevan Howard Capital Management LP | 53.189 | -53,20 | 1.889 | -54,50 | ||||
| 2026-04-20 | 13F | Independent Wealth Network Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | Klp Kapitalforvaltning As | 171.400 | 1,12 | 6.086 | -1,65 | ||||
| 2026-02-13 | 13F | Ostrum Asset Management | 15.235 | -62,79 | 541 | -63,86 | ||||
| 2025-11-13 | 13F | RiverPark Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Beck Mack & Oliver Llc | 20.920 | 0,00 | 743 | -2,75 | ||||
| 2026-02-17 | 13F | Royal Bank Of Canada | 691.585 | -58,17 | 24.558 | -59,32 | ||||
| 2025-10-30 | 13F | Twin Peaks Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | CBIZ Investment Advisory Services, LLC | 224 | 8 | ||||||
| 2026-01-28 | 13F | Teacher Retirement System Of Texas | 15.095 | -74,28 | 536 | -74,98 | ||||
| 2026-02-17 | 13F | Cetera Investment Advisers | 111.156 | 1,44 | 3.947 | -1,32 | ||||
| 2026-04-09 | 13F | Zevenbergen Capital Investments Llc | 1.774.581 | -4,34 | 47.044 | -28,58 | ||||
| 2026-01-23 | 13F | Westbourne Investment Advisors, Inc. | 233.453 | 13,28 | 8.290 | 10,18 | ||||
| 2026-02-02 | 13F | Robertson Stephens Wealth Management, LLC | 5.664 | 201 | ||||||
| 2026-02-17 | 13F | Maryland State Retirement & Pension System | 22.151 | 0,00 | 787 | -2,72 | ||||
| 2026-02-11 | 13F | Twin Tree Management, LP | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-12 | 13F | Federated Hermes, Inc. | 3.269.070 | -7,30 | 116.085 | -9,84 | ||||
| 2026-04-20 | 13F | Banque Cantonale Vaudoise | 11.335 | 300 | ||||||
| 2026-04-17 | 13F | Values First Advisors, Inc. | 30.467 | 2,80 | 808 | -23,29 | ||||
| 2026-01-27 | 13F | TD Waterhouse Canada Inc. | 130 | 0,00 | 5 | 0,00 | ||||
| 2026-04-23 | 13F | Private Wealth Management Group, LLC | 251 | 7 | ||||||
| 2025-11-17 | 13F | Financial Engines Advisors L.L.C. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | Fox Run Management, L.l.c. | 26.626 | -52,81 | 945 | -54,13 | ||||
| 2026-02-10 | 13F | Glynn Capital Management Llc | 486.583 | 32,47 | 17.279 | 28,84 | ||||
| 2025-11-14 | 13F | Clark Capital Management Group, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-15 | 13F | Regatta Capital Group, Llc | 11.230 | 17,53 | 298 | -12,39 | ||||
| 2026-04-22 | 13F | Finley Financial, LLC | 469 | 0,00 | 12 | -25,00 | ||||
| 2026-02-11 | 13F | Inceptionr Llc | 6.700 | 238 | ||||||
| 2026-04-16 | 13F | Polianta Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Assenagon Asset Management S.A. | 658.722 | 106,52 | 17.463 | 54,18 | ||||
| 2026-01-27 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 514.992 | 11,46 | 18.287 | 8,41 | ||||
| 2026-02-17 | 13F | Polymer Capital Management (US) LLC | 25.579 | 69,41 | 908 | 64,79 | ||||
| 2025-11-21 | 13F | Nebula Research & Development LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-17 | 13F | Buffalo Business & Estate Services Ltd | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Susquehanna Portfolio Strategies, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-18 | 13F | Arohi Asset Management PTE Ltd. | 241.500 | 8.576 | ||||||
| 2026-02-12 | 13F | BRYN MAWR TRUST Co | 160 | -12,09 | 6 | -16,67 | ||||
| 2026-02-12 | 13F | New York State Common Retirement Fund | 508.239 | 1,80 | 18.048 | -0,99 | ||||
| 2026-02-04 | 13F | Greenwood Gearhart Inc | 42.740 | 0,00 | 1.518 | -2,76 | ||||
| 2025-10-28 | 13F | Oversea-Chinese Banking CORP Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Canton Hathaway, LLC | 4.092 | -20,00 | 108 | -40,33 | ||||
| 2026-04-23 | 13F | Harbor Investment Advisory, Llc | 500 | 0,00 | 13 | -23,53 | ||||
| 2026-02-12 | 13F | UniSuper Management Pty Ltd | 8.200 | 0,00 | 291 | -2,68 | ||||
| 2026-02-03 | 13F | Sequoia Financial Advisors, LLC | 14.200 | 134,67 | 504 | 129,09 | ||||
| 2026-04-22 | 13F | Mindset Wealth Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-26 | 13F/A | Alpine Global Management, LLC | 5.706 | 203 | ||||||
| 2026-02-06 | 13F | Keystone Financial Group | 17.680 | 628 | ||||||
| 2026-02-13 | 13F | SRS Capital Advisors, Inc. | 600 | -26,92 | 21 | -27,59 | ||||
| 2026-02-11 | 13F | Cedar Mountain Advisors, LLC | 21 | 0,00 | 1 | |||||
| 2026-04-16 | 13F | True Vision MN LLC | 0 | -100,00 | 0 | |||||
| 2026-01-15 | 13F | Lodestone Wealth Management LLC | 96 | 3 | ||||||
| 2026-01-27 | 13F | First Horizon Corp | 12 | -93,22 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | Total Wealth Planning & Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna | 6.500 | -70,32 | 231 | -71,21 | ||||
| 2026-02-17 | 13F | Nissay Asset Management Corp /japan/ /adv | 58.634 | 2,37 | 2.082 | -0,43 | ||||
| 2025-11-14 | 13F | ExodusPoint Capital Management, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-16 | 13F | Toth Financial Advisory Corp | 3.045 | 48,90 | 81 | 11,11 | ||||
| 2026-02-13 | 13F | Firsthand Capital Management, Inc. | 60.000 | 0,00 | 2.131 | -2,74 | ||||
| 2025-10-28 | 13F | Reliant Investment Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Van Eck Associates Corp | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Gotham Asset Management, LLC | 36.470 | -70,36 | 1.295 | -71,17 | ||||
| 2026-01-21 | 13F | Portside Wealth Group, LLC | 6.158 | -4,70 | 219 | -7,23 | ||||
| 2026-02-11 | 13F | Capital International Inc /ca/ | 668.756 | 2,36 | 23.748 | -0,44 | ||||
| 2026-04-24 | 13F | WHI TRUST Co LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Advisor Group Holdings, Inc. | 183.964 | -34,72 | 6.532 | -41,24 | ||||
| 2025-11-13 | 13F | Css Llc/il | Call | 0 | -100,00 | 0 | ||||
| 2026-02-17 | 13F | Wiley Bros.-aintree Capital, Llc | 43.902 | 45,98 | 1.559 | 42,02 | ||||
| 2026-02-03 | 13F | International Assets Investment Management, Llc | 4.352 | 155 | ||||||
| 2026-02-17 | 13F | Night Squared LP | 156.326 | 15,16 | 5.551 | 12,01 | ||||
| 2026-04-10 | 13F | Oxinas Partners Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Financial Consulate, Inc | 1.508 | 0,53 | 40 | -26,42 | ||||
| 2026-04-10 | 13F | Piscataqua Savings Bank | 1.200 | 9,09 | 32 | -20,51 | ||||
| 2026-02-17 | 13F | Graham Capital Management, L.P. | 10.279 | -38,42 | 365 | -40,07 | ||||
| 2026-01-30 | 13F | Rachor Investment Advisory Services, LLC | 398 | 14 | ||||||
| 2026-02-09 | 13F | Avalon Trust Co | 1.000 | 0,00 | 36 | -2,78 | ||||
| 2026-02-17 | 13F | Parallax Volatility Advisers, L.P. | Put | 100 | -96,15 | 4 | -96,81 | |||
| 2026-04-10 | 13F | Oak Thistle LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | First Command Advisory Services, Inc. | 218 | 0,00 | 8 | 0,00 | ||||
| 2026-02-17 | 13F | Parallax Volatility Advisers, L.P. | Call | 135.000 | -22,90 | 4.794 | -25,02 | |||
| 2025-11-14 | 13F | J. Goldman & Co LP | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-27 | 13F | Counterpoint Mutual Funds LLC | 32.265 | 129,07 | 855 | 71,00 | ||||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | Put | 44.800 | -47,66 | 1.591 | -49,12 | |||
| 2026-04-21 | 13F | Vise Technologies, Inc. | 6.363 | 0,00 | 226 | 0,00 | ||||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | Call | 209.100 | 204,37 | 7.425 | 196,05 | |||
| 2026-02-13 | 13F | Prudential Financial Inc | 12.795 | -51,68 | 454 | -57,96 | ||||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | 3.663.145 | -43,81 | 130.078 | -45,35 | ||||
| 2026-02-12 | 13F | Qtron Investments LLC | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Technology Crossover Management X, Ltd. | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | 1858 Wealth Management, Llc | 7.380 | 0,00 | 269 | -17,48 | ||||
| 2026-02-11 | 13F | O'shaughnessy Asset Management, Llc | 25.797 | -14,62 | 916 | -16,95 | ||||
| 2026-02-13 | 13F | 1832 Asset Management L.P. | 4.064.200 | 144.320 | ||||||
| 2026-02-11 | 13F | Franklin Resources Inc | 983.402 | -57,36 | 34.921 | -58,53 | ||||
| 2026-02-17 | 13F | Greenvale Capital LLP | 1.900.000 | 67.469 | ||||||
| 2026-01-14 | 13F/A | TABR Capital Management, LLC | 27.785 | 987 | ||||||
| 2025-11-14 | 13F | Aigen Investment Management, Lp | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | State of New Jersey Common Pension Fund D | 161.593 | 0,75 | 5.738 | -2,00 | ||||
| 2026-02-17 | 13F | Fairscale Capital, LLC | 16 | 0,00 | 1 | |||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | 4.401.191 | -25,75 | 156.286 | -27,78 | ||||
| 2025-11-13 | 13F | GeoWealth Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Cornerstone Financial Management LLC | 45 | 2 | ||||||
| 2025-11-24 | 13F/A | Fulcrum Asset Management LLP | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-13 | 13F | Champlain Investment Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Jain Global LLC | 201.523 | -25,83 | 7.156 | -27,86 | ||||
| 2026-04-02 | 13F | Noble Wealth Management PBC | 250 | 0,00 | 7 | -25,00 | ||||
| 2026-02-02 | 13F | Breakwater Investment Management | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Enhancing Capital LLC | 16.575 | 589 | ||||||
| 2026-02-11 | 13F | Capital Group Private Client Services, Inc. | 126.656 | -1,71 | 4.498 | -4,40 | ||||
| 2026-04-08 | 13F | Mirador Capital Partners LP | 61.828 | 4,58 | 1.639 | -21,92 | ||||
| 2026-02-12 | 13F | Cibc World Markets Corp | 15.927 | -13,97 | 566 | -31,01 | ||||
| 2025-12-16 | 13F | Garde Capital, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-20 | 13F | Stratos Wealth Partners, LTD. | 7.285 | -11,96 | 259 | -14,57 | ||||
| 2026-04-13 | 13F | Wolff Wiese Magana Llc | 3.000 | 200,00 | 80 | 125,71 | ||||
| 2026-02-17 | 13F | Credit Agricole S A | 15.114 | -12,47 | 537 | -14,92 | ||||
| 2026-02-05 | 13F | Cambridge Investment Research Advisors, Inc. | 30.688 | -9,13 | 1 | 0,00 | ||||
| 2026-02-09 | 13F | Geode Capital Management, Llc | 8.675.056 | 1,99 | 307.214 | -0,79 | ||||
| 2026-02-09 | 13F | Allstate Corp | 36.724 | 105,67 | 1.304 | 100,31 | ||||
| 2026-02-17 | 13F | Tower Research Capital LLC (TRC) | 6.652 | 185,13 | 236 | 177,65 | ||||
| 2026-04-13 | 13F | IFP Advisors, Inc | 30.917 | 4,21 | 820 | -22,22 | ||||
| 2025-11-14 | 13F/A | Skopos Labs, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Gerber Kawasaki Wealth & Investment Management | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Oppenheimer Asset Management Inc. | 94.991 | -21,11 | 2.518 | -41,11 | ||||
| 2026-02-13 | 13F | Ossiam | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Motiv8 Investments LLC | 86 | 0 | ||||||
| 2026-04-09 | 13F | Park Place Capital Corp | 2.932 | 44,72 | 78 | 8,45 | ||||
| 2026-04-08 | 13F | Wealth Enhancement Trust Services, Inc. | 28.815 | -5,83 | 764 | -29,74 | ||||
| 2026-02-17 | 13F | FIL Ltd | 108 | 0,00 | 4 | 0,00 | ||||
| 2026-04-07 | 13F | Park Avenue Securities Llc | 41.621 | 6,49 | 1 | 0,00 | ||||
| 2026-02-10 | 13F | Kentucky Retirement Systems Insurance Trust Fund | 11.888 | 0,00 | 422 | -2,76 | ||||
| 2026-02-23 | 13F | Mv Capital Management, Inc. | 6 | 0,00 | 0 | |||||
| 2025-11-14 | 13F | AXA Investment Managers S.A. | 14.744 | 538 | ||||||
| 2026-01-16 | 13F | Crewe Advisors LLC | 5.000 | 0,00 | 178 | -2,75 | ||||
| 2026-02-13 | 13F | Menard Financial Group LLC | 8.829 | 0,00 | 314 | -2,80 | ||||
| 2026-02-12 | 13F | Colonial Trust Advisors | 6.450 | -16,23 | 229 | -18,51 | ||||
| 2026-02-13 | 13F | Royal London Asset Management Ltd | 21.031 | 3,97 | 747 | 1,08 | ||||
| 2026-02-17 | 13F | Utah Retirement Systems | 24.570 | 2,90 | 872 | 0,11 | ||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 434.176 | 50,61 | 12 | 10,00 | ||||
| 2026-02-17 | 13F | Durable Capital Partners LP | 2.299.023 | -63,86 | 81.638 | -64,85 | ||||
| 2026-03-27 | 13F | Prosperity Wealth Management, Inc. | 14.200 | 18,33 | 504 | 15,07 | ||||
| 2026-01-28 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | 87.288 | -3,94 | 3.107 | -6,33 | ||||
| 2025-11-14 | 13F | Marathon Capital Management | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Mercer Global Advisors Inc /adv | 181.327 | 39,22 | 6.268 | 31,82 | ||||
| 2026-04-15 | 13F | Avondale Wealth Management | 15.124 | 401 | ||||||
| 2026-04-09 | 13F | Secure Asset Management, LLC | 8.631 | 0,97 | 229 | -24,75 | ||||
| 2026-02-13 | 13F | Public Employees Retirement Association Of Colorado | 37.561 | 0,00 | 1 | 0,00 | ||||
| 2026-02-02 | 13F | Millstone Evans Group, LLC | 250 | 0,00 | 9 | -11,11 | ||||
| 2026-02-17 | 13F | Trexquant Investment LP | 969.232 | 17,62 | 34.417 | 14,40 | ||||
| 2026-02-17 | 13F | Bridgeway Capital Management Inc | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Genus Capital Management Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Financial Network Wealth Advisors LLC | 100 | 0,00 | 4 | 0,00 | ||||
| 2026-02-17 | 13F | IHT Wealth Management, LLC | 16.753 | -7,14 | 594 | -10,02 | ||||
| 2026-02-03 | 13F | Winch Advisory Services, LLC | 59 | 0,00 | 2 | 0,00 | ||||
| 2026-01-28 | 13F | Geneos Wealth Management Inc. | 8.200 | 32,26 | 291 | 28,76 | ||||
| 2026-01-27 | 13F | Lecap Asset Management Ltd | 59.123 | 206,72 | 2.099 | 198,58 | ||||
| 2025-11-14 | 13F | Eqis Capital Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | Retirement Wealth Solutions LLC | 91 | 8,33 | 2 | 0,00 | ||||
| 2025-11-06 | 13F | Bryce Point Capital, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-14 | 13F | Abdiel Capital Advisors, LP | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | HB Wealth Management, LLC | 12.433 | 13,38 | 330 | -15,42 | ||||
| 2026-02-13 | 13F | Independent Family Office, LLC | 250.000 | -7,41 | 8.878 | -9,94 | ||||
| 2026-01-29 | 13F | D.a. Davidson & Co. | 47.211 | 30,48 | 1.676 | 26,87 | ||||
| 2026-02-13 | 13F | JustInvest LLC | 33.670 | 8,08 | 1.196 | 5,10 | ||||
| 2026-02-13 | 13F | Verition Fund Management LLC | 110.200 | -3,43 | 3.913 | -6,07 | ||||
| 2026-02-17 | 13F | Philadelphia Financial Management of San Francisco, LLC | 257.848 | 9.156 | ||||||
| 2026-04-22 | 13F | Goodman Advisory Group, LLC | 26 | 0,00 | 1 | |||||
| 2025-11-13 | 13F | Seacrest Wealth Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Atlantic Trust, LLC | 1.468 | 1.758,23 | 52 | 2.500,00 | ||||
| 2026-02-11 | 13F | Zions Bancorporation, National Association /ut/ | 438 | 16 | ||||||
| 2026-02-05 | 13F | Convergence Investment Partners, LLC | 34.917 | 30,78 | 1.240 | 27,21 | ||||
| 2026-02-13 | 13F | Inspire Advisors, LLC | 21.240 | 42,65 | 754 | 38,86 | ||||
| 2026-04-07 | 13F | Trinity Financial Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Danske Bank A/s | 247.728 | 2,44 | 8.797 | -0,37 | ||||
| 2026-02-17 | 13F | Captrust Financial Advisors | 40.249 | -20,30 | 1.429 | -22,46 | ||||
| 2026-02-17 | 13F | Susquehanna Fundamental Investments, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Monetta Financial Services Inc | 28.000 | 994 | ||||||
| 2026-02-09 | 13F/A | Swedbank AB | 44.997 | 0,00 | 1.598 | -2,74 | ||||
| 2026-02-10 | 13F | Bank of New York Mellon Corp | 1.506.142 | -3,16 | 53.483 | -5,81 | ||||
| 2026-02-13 | 13F | Bridgewater Associates, LP | 1.127.052 | 189,47 | 40.022 | 181,54 | ||||
| 2026-02-09 | 13F | Ceera Investments, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Voya Investment Management Llc | 527.495 | -64,59 | 18.731 | -65,56 | ||||
| 2026-02-12 | 13F | Brown Brothers Harriman & Co | 7.820 | 0,00 | 278 | -2,81 | ||||
| 2026-02-17 | 13F | Apis Capital Advisors, LLC | 242.000 | 8.593 | ||||||
| 2026-04-20 | 13F | LVW Advisors, LLC | 10.982 | 9,46 | 291 | -18,26 | ||||
| 2026-01-15 | 13F | Cherry Creek Investment Advisors, Inc. | 7.470 | 265 | ||||||
| 2026-04-13 | 13F | True Wealth Design, LLC | 184 | 475,00 | 5 | 300,00 | ||||
| 2026-02-17 | 13F | Caption Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Thrivent Financial For Lutherans | 164.956 | 18,04 | 6 | 0,00 | ||||
| 2026-02-12 | 13F | Ankerstar Wealth, LLC | 1.390 | 49 | ||||||
| 2026-02-14 | 13F | Whipplewood Advisors, LLC | 4 | 0 | ||||||
| 2026-02-13 | 13F | Financial Freedom, LLC | 15 | 0,00 | 1 | |||||
| 2026-04-22 | 13F | Barnes Dennig Private Wealth Management LLC | 33 | 0,00 | 1 | -100,00 | ||||
| 2026-02-17 | 13F | Lazard Asset Management Llc | 18.589 | 140,26 | 660 | 134,04 | ||||
| 2026-02-13 | 13F | Citigroup Inc | 1.233.917 | 18,41 | 43.816 | 15,16 | ||||
| 2026-02-12 | 13F | Ensign Peak Advisors, Inc | 236.412 | -29,81 | 8.395 | -31,73 | ||||
| 2026-04-21 | 13F | Generali Investments Towarzystwo Funduszy Inwestycyjnych | 89.000 | 21,92 | 2.359 | -8,99 | ||||
| 2026-02-12 | 13F | NZS Capital, LLC | 1.296.518 | 0,80 | 46.039 | -1,97 | ||||
| 2026-02-06 | 13F | Mizuho Markets Cayman LP | 21.566 | 38,55 | 766 | 34,68 | ||||
| 2026-04-15 | 13F | Lighthouse Financial Services Inc /adv | 29.455 | 74,78 | 798 | 33,44 | ||||
| 2026-01-23 | 13F | Bridgewater Advisors Inc. | 12.979 | -0,98 | 426 | -9,77 | ||||
| 2026-02-13 | 13F | Knollwood Investment Advisory, LLC | 12.609 | 0,00 | 448 | -2,83 | ||||
| 2026-02-12 | 13F | Cloud Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Element Squared LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Crawford Fund Management, LLC | 253.936 | 101,46 | 9.017 | 95,94 | ||||
| 2026-02-13 | 13F | Great West Life Assurance Co /can/ | 192.707 | -18,93 | 7 | -25,00 | ||||
| 2026-04-27 | 13F | La Banque Postale Asset Management SA | 94.607 | -1,82 | 2.508 | -26,69 | ||||
| 2026-02-12 | 13F | BlackRock, Inc. | 26.900.052 | 1,60 | 955.221 | -1,19 | ||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 7.257 | -8,34 | 258 | -11,07 | ||||
| 2026-02-12 | 13F | State Board Of Administration Of Florida Retirement System | 411.939 | -0,92 | 14.628 | -3,64 | ||||
| 2026-02-13 | 13F | Schroder Investment Management Group | 27.875 | -91,16 | 990 | -91,41 | ||||
| 2026-02-10 | 13F | Main Management ETF Advisors, LLC | 28.971 | 1,03 | 1 | 0,00 | ||||
| 2026-02-17 | 13F | Bayesian Capital Management, LP | 9.500 | 337 | ||||||
| 2026-04-22 | 13F | Union Bancaire Privee, UBP SA | 11.572 | -15,24 | 297 | -40,56 | ||||
| 2026-01-23 | 13F | Sumitomo Mitsui Trust Holdings, Inc. | 7.032.895 | -6,44 | 249.738 | -9,01 | ||||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | 1.824.558 | 17,87 | 64.790 | 14,64 | ||||
| 2025-11-14 | 13F | Thematics Asset Management | 95.612 | 13,08 | 3.491 | -6,78 | ||||
| 2026-02-18 | 13F | GWM Advisors LLC | 23.995 | -74,21 | 852 | -66,63 | ||||
| 2026-02-17 | 13F | PharVision Advisers, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Motley Fool Asset Management LLC | 288.699 | -3,34 | 10.252 | -5,99 | ||||
| 2026-02-17 | 13F | Rakuten Investment Management, Inc. | 19.444 | -23,64 | 710 | -83,53 | ||||
| 2026-02-17 | 13F | Limestone Investment Advisors LP | Call | 0 | -100,00 | 0 | ||||
| 2026-02-17 | 13F | Jones Financial Companies Lllp | 25.789 | 7,04 | 916 | 2,12 | ||||
| 2026-02-17 | 13F | Limestone Investment Advisors LP | Put | 0 | -100,00 | 0 | ||||
| 2025-11-14 | 13F | FJ Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-01-16 | 13F | Blossom Wealth Management | 10.400 | 369 | ||||||
| 2026-02-13 | 13F | Seven Mile Advisory | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Frontier Capital Management Co Llc | 0 | -100,00 | 0 | |||||
| 2025-11-13 | 13F | Aware Super Pty Ltd as trustee of Aware Super | 8.232 | -51,14 | 301 | -59,79 | ||||
| 2026-02-10 | 13F | Quantbot Technologies LP | 106.077 | 33,97 | 3.767 | 30,31 | ||||
| 2026-02-13 | 13F | Smartleaf Asset Management LLC | 1.263 | 6,85 | 46 | 4,65 | ||||
| 2026-02-17 | 13F | Cresset Asset Management, LLC | 30.684 | -2,58 | 1.090 | -5,22 | ||||
| 2026-02-24 | 13F/A | Pacer Advisors, Inc. | 13 | 8,33 | 0 | |||||
| 2026-02-06 | 13F | GPS Wealth Strategies Group, LLC | 2.235 | -65,03 | 79 | -66,09 | ||||
| 2026-04-17 | 13F | Wealth Management Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Transamerica Financial Advisors, Inc. | 401 | 53,64 | 14 | 55,56 | ||||
| 2026-01-28 | 13F | DekaBank Deutsche Girozentrale | 36.630 | 0,00 | 1 | -100,00 | ||||
| 2026-02-17 | 13F | Xn Lp | 8.988.386 | 50,85 | 319.178 | 46,72 | ||||
| 2026-04-20 | 13F | Yorktown Management & Research Co Inc | 10.200 | 34,21 | 270 | 0,37 | ||||
| 2026-01-16 | 13F | Trust Co Of Vermont | 22 | 1 | ||||||
| 2026-04-07 | 13F | Eastern Bank | 650 | 0,00 | 17 | -26,09 | ||||
| 2026-02-04 | 13F | LRI Investments, LLC | 1.335 | -38,54 | 47 | -40,51 | ||||
| 2025-11-06 | 13F | Ameritas Advisory Services, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-21 | 13F | Stone House Investment Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Parkside Financial Bank & Trust | 6.820 | 4,36 | 242 | 1,68 | ||||
| 2026-01-29 | 13F | Vanguard Group Inc | 44.692.350 | -0,16 | 1.587.025 | -2,89 | ||||
| 2026-01-29 | 13F | IMC-Chicago, LLC | 100.633 | 26,82 | 3.573 | 23,33 | ||||
| 2026-02-10 | 13F | Td Asset Management Inc | 574.916 | -32,65 | 20.415 | -34,49 | ||||
| 2026-04-24 | 13F | Seamount Financial Group Inc | 9.873 | 0,00 | 262 | -25,43 | ||||
| 2026-04-22 | 13F | Smallwood Wealth Investment Management, LLC | 58 | 0,00 | 2 | -50,00 | ||||
| 2026-04-13 | 13F | Mather Group, Llc. | 42 | 1 | ||||||
| 2025-11-12 | 13F | Arete Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Blume Capital Management, Inc. | 200 | 0,00 | 7 | 0,00 | ||||
| 2026-02-13 | 13F | Toroso Investments, LLC | 21.870 | -49,77 | 777 | -51,16 | ||||
| 2026-02-02 | 13F | Sachetta, LLC | 3.850 | -29,36 | 137 | -31,31 | ||||
| 2025-10-27 | 13F | Concurrent Investment Advisors, LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-09 | 13F | Darden Wealth Group Inc | 5.670 | 201 | ||||||
| 2026-02-10 | 13F | Tidemark, LLC | 195 | 0,00 | 7 | -14,29 | ||||
| 2026-01-12 | 13F | CVA Family Office, LLC | 170 | -38,41 | 6 | -40,00 | ||||
| 2026-02-05 | 13F | Allworth Financial LP | 4.182 | -33,98 | 148 | -35,93 | ||||
| 2026-02-17 | 13F | Limestone Investment Advisors LP | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Cary Street Partners Financial Llc | 56.140 | -3,21 | 1.994 | -5,86 | ||||
| 2026-02-17 | 13F | Strive Financial Group ,LLC | 830 | 29 | ||||||
| 2025-11-17 | 13F | Alyeska Investment Group, L.P. | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-13 | 13F | Marshall Wace, Llp | 5.292.568 | 187.939 | ||||||
| 2026-02-17 | 13F | J. Goldman & Co LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-14 | 13F | Thurston, Springer, Miller, Herd & Titak, Inc. | 400 | 60,00 | 11 | 25,00 | ||||
| 2026-02-12 | 13F | Xponance, Inc. | 101.925 | 5,26 | 3.619 | 2,38 | ||||
| 2026-01-27 | 13F | Asset Management One Co., Ltd. | 168.180 | -2,48 | 6.138 | -2,53 | ||||
| 2026-04-27 | 13F | GDS Wealth Management | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Westside Investment Management, Inc. | 100 | 0,00 | 4 | 0,00 | ||||
| 2026-02-17 | 13F | Man Group plc | 414.674 | -46,60 | 14.725 | -48,06 | ||||
| 2026-04-06 | 13F | CX Institutional | 111 | 0 | ||||||
| 2026-01-28 | 13F | Chicago Partners Investment Group LLC | 11.598 | -5,32 | 392 | -14,41 | ||||
| 2026-02-09 | 13F | Terril Brothers, Inc. | 8.320 | 295 | ||||||
| 2026-04-23 | 13F | American National Bank | 100 | 0,00 | 3 | -33,33 | ||||
| 2026-02-17 | 13F | Greenhouse Funds LLLP | 1.860.143 | 66.054 | ||||||
| 2026-01-16 | 13F | Crowley Wealth Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Bradley Foster & Sargent Inc/ct | 12.760 | -20,79 | 453 | -22,96 | ||||
| 2026-02-13 | 13F | National Bank Of Canada /fi/ | 9.970 | 167,65 | 354 | 161,48 | ||||
| 2026-02-13 | 13F | Ubs Asset Management Americas Inc | 1.889.474 | -0,29 | 67.095 | -3,02 | ||||
| 2025-11-14 | 13F | Holocene Advisors, LP | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Jump Financial, LLC | 798.619 | 69,43 | 28.359 | 64,79 | ||||
| 2026-02-18 | 13F | CTC Alternative Strategies, Ltd. | 5.900 | 210 | ||||||
| 2026-02-17 | 13F | Armistice Capital, Llc | 227.753 | -20,38 | 8.088 | -22,56 | ||||
| 2026-02-03 | 13F | Manning & Napier Advisors Llc | 22 | 1 | ||||||
| 2026-02-11 | 13F | Nikko Asset Management Americas, Inc. | 3.801.347 | -11,15 | 134.986 | -13,54 | ||||
| 2026-02-11 | 13F | Allianz Asset Management GmbH | 469.816 | 29,51 | 16.683 | 25,97 | ||||
| 2026-02-13 | 13F | Brasada Capital Management, Lp | 22.640 | -2,69 | 770 | -8,33 | ||||
| 2026-02-09 | 13F | Malaga Cove Capital, LLC | 7.411 | 263 | ||||||
| 2026-02-09 | 13F | Roundview Capital LLC | 42.995 | -1,71 | 1.527 | -4,45 | ||||
| 2026-01-26 | 13F | Reyes Financial Architecture, Inc. | 39 | 1 | ||||||
| 2026-02-13 | 13F | Neuberger Berman Group LLC | 497.476 | -70,21 | 17.665 | -71,03 | ||||
| 2026-02-17 | 13F | Capital Fund Management S.a. | 202.395 | -25,57 | 7.187 | -27,60 | ||||
| 2025-11-21 | 13F/A | CIBC Bancorp USA Inc. | 16.070 | 587 | ||||||
| 2026-01-21 | 13F | Signature Resources Capital Management, LLC | 7 | 0 | ||||||
| 2026-01-12 | 13F | Rialto Wealth Management, LLC | 11 | 175,00 | 0 | |||||
| 2025-11-07 | 13F | Readystate Asset Management Lp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Great Lakes Advisors, Llc | 6.145 | -78,14 | 218 | -78,75 | ||||
| 2026-03-04 | 13F | SHP Wealth Management | 808 | 29 | ||||||
| 2026-04-27 | 13F | Ethic Inc. | 8.141 | -57,90 | 216 | -68,66 | ||||
| 2026-01-27 | 13F | Legacy Advisors, LLC | 23.482 | 0,04 | 834 | -2,69 | ||||
| 2026-02-17 | 13F | Interval Partners, LP | Call | 64.600 | 22,12 | 2.294 | 18,75 | |||
| 2026-02-10 | 13F | Savant Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Creative Planning | 68.659 | -84,81 | 2.438 | -85,23 | ||||
| 2026-02-17 | 13F | Capital Fund Management S.a. | Put | 81.400 | -68,22 | 2.891 | -69,09 | |||
| 2026-02-17 | 13F | Capital Fund Management S.a. | Call | 86.300 | -59,39 | 3.065 | -60,51 | |||
| 2026-02-06 | 13F | Gsa Capital Partners Llp | 60.259 | -6,63 | 2 | 0,00 | ||||
| 2026-02-13 | 13F | Kilter Group LLC | 42 | 0,00 | 1 | 0,00 | ||||
| 2026-04-21 | 13F | Capital Investment Counsel, Inc | 17.800 | 0,00 | 472 | -25,47 | ||||
| 2026-02-17 | 13F | Canada Pension Plan Investment Board | 529.700 | 94,03 | 18.810 | 88,71 | ||||
| 2026-02-05 | 13F | North Dakota State Investment Board | 15.914 | 565 | ||||||
| 2026-02-17 | 13F | Cape Investment Advisory, Inc. | 92 | 24,32 | 3 | 50,00 | ||||
| 2026-02-17 | 13F | Gilder Gagnon Howe & Co Llc | 4.390.564 | -4,26 | 155.909 | -6,88 | ||||
| 2025-11-13 | 13F | Resurgent Financial Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | Central Pacific Bank - Trust Division | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Victory Capital Management Inc | 697.936 | -10,27 | 24.784 | -12,73 | ||||
| 2026-01-28 | 13F | SP Asset Management LLC | 7.802 | 0,00 | 277 | -2,46 | ||||
| 2026-02-10 | 13F | National Pension Service | 30.403 | 184,43 | 1.080 | 176,67 | ||||
| 2026-02-13 | 13F | Palisade Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Sumitomo Mitsui DS Asset Management Company, Ltd | 50.032 | 0,08 | 1.326 | -25,30 | ||||
| 2026-01-26 | 13F | Mirae Asset Global Investments Co., Ltd. | 2.897 | 20,66 | 103 | 17,24 | ||||
| 2026-04-23 | 13F | Mayflower Financial Advisors, LLC | 9.597 | 1,56 | 254 | -24,18 | ||||
| 2026-04-15 | 13F | Bayforest Capital Ltd | 5.355 | -60,36 | 142 | -70,56 | ||||
| 2025-11-13 | 13F | Riggs Asset Managment Co. Inc. | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Morse Asset Management, Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-05 | 13F | Stephens Investment Management Group LLC | 1.749.414 | 0,47 | 62.122 | -2,28 | ||||
| 2026-04-16 | 13F | E. Ohman J:or Asset Management AB | 17.400 | 0,00 | 461 | -25,28 | ||||
| 2026-04-27 | 13F | Fjarde Ap-fonden /fourth Swedish National Pension Fund | 201.900 | 93,39 | 5.352 | 44,38 | ||||
| 2026-04-17 | 13F | Fifth Third Wealth Advisors LLC | 67.909 | 0,53 | 1.800 | -24,94 | ||||
| 2026-02-19 | 13F/A | T. Rowe Price Investment Management, Inc. | 7.167.843 | -32,94 | 255 | -34,87 | ||||
| 2026-02-11 | 13F | United Financial Planning Group LLC | 40 | 1 | ||||||
| 2026-04-02 | 13F | MJT & Associates Financial Advisory Group, Inc. | 22 | 1 | ||||||
| 2026-01-22 | 13F | Bfsg, Llc | 3 | 0,00 | 0 | |||||
| 2026-04-23 | 13F | iA Global Asset Management Inc. | 15.212 | 0 | ||||||
| 2026-02-10 | 13F | Gulf International Bank (UK) Ltd | 22.930 | 0,00 | 1 | |||||
| 2026-02-17 | 13F | Bridger Management, Llc | 40.392 | 0,00 | 1.434 | -2,71 | ||||
| 2026-02-12 | 13F | Principal Securities, Inc. | 8.307 | 15,74 | 295 | 12,21 | ||||
| 2026-02-13 | 13F | Atlas Capital Advisors Llc | 48 | 2 | ||||||
| 2026-04-21 | 13F | Robeco Institutional Asset Management B.V. | 753.323 | -22,52 | 19.971 | -42,15 | ||||
| 2026-02-13 | 13F | Dnca Finance | 158.300 | -19,09 | 5.621 | -21,31 | ||||
| 2026-02-03 | 13F | ASR Vermogensbeheer N.V. | 23.178 | -0,75 | 823 | -3,40 | ||||
| 2025-11-07 | 13F | NewEdge Wealth, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Schonfeld Strategic Advisors LLC | 809.331 | 28.739 | ||||||
| 2026-02-06 | 13F | Abn Amro Investment Solutions | 238.415 | 51,44 | 8.466 | 47,31 | ||||
| 2026-04-24 | 13F | Private Advisor Group, LLC | Call | 1.500 | 15 | |||||
| 2026-01-27 | 13F | Atlantic Edge Private Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-13 | 13F | Quadrature Capital Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Private Advisor Group, LLC | 106.313 | 22,40 | 2.818 | -8,63 | ||||
| 2026-04-21 | 13F | Penn Davis Mcfarland Inc | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Lansforsakringar Fondforvaltning AB (publ) | 137.290 | 0,98 | 3.640 | -24,63 | ||||
| 2026-04-20 | 13F | Fairvoy Private Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | DnB Asset Management AS | 92.161 | 10,09 | 3.273 | 7,07 | ||||
| 2026-02-17 | 13F | Odyssean, LLC | 20.639 | 733 | ||||||
| 2026-02-11 | 13F | Group One Trading, L.p. | 34.259 | 565,35 | 1.217 | 550,27 | ||||
| 2026-02-04 | 13F/A | Nwam Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Jupiter Wealth Management LLC | 5.000 | 131 | ||||||
| 2026-02-09 | 13F | Accent Capital Management, LLC | 78 | 0,00 | 3 | 0,00 | ||||
| 2025-11-04 | 13F | Pathway Capital Management, Lp | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Cornerstone Planning Group LLC | 1.247 | 8.807,14 | 40 | |||||
| 2026-02-17 | 13F | Russell Investments Group, Ltd. | 382.713 | -18,90 | 13.598 | -21,08 | ||||
| 2026-02-10 | 13F | Hazlett, Burt & Watson, Inc. | 150 | 0,00 | 0 | |||||
| 2026-02-11 | 13F | Hughes Financial Services, LLC | 36 | -26,53 | 1 | 0,00 | ||||
| 2026-02-12 | 13F | Johnson Financial Group, Inc. | 162 | 0,00 | 6 | 0,00 | ||||
| 2025-11-13 | 13F | Healthcare Of Ontario Pension Plan Trust Fund | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Eventide Asset Management, Llc | 2.486.040 | 0,18 | 88.306 | -2,55 | ||||
| 2025-12-03 | 13F | Penn Mutual Asset Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-13 | 13F | St Germain D J Co Inc | 3.000 | 0,00 | 80 | -25,47 | ||||
| 2026-02-09 | 13F | Catalyst Funds Management Pty Ltd | 95.700 | 0,00 | 3.398 | -2,75 | ||||
| 2026-04-17 | 13F | Roxbury Financial LLC | 0 | -100,00 | 0 | |||||
| 2026-01-14 | 13F | Hennion & Walsh Asset Management, Inc. | 20.088 | 24,82 | 713 | 21,47 | ||||
| 2026-02-13 | 13F | Charles Schwab Investment Management Inc | 2.479.983 | 5,96 | 88.064 | 3,06 | ||||
| 2025-10-28 | 13F | Richardson Financial Services Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | Whittier Trust Co Of Nevada Inc | 570 | -0,35 | 21 | 0,00 | ||||
| 2026-02-02 | 13F | Triasima Portfolio Management inc. | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | Catalytic Wealth RIA, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Smithfield Trust Co | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Primecap Management Co/ca/ | 156.000 | 93,79 | 5.540 | 88,47 | ||||
| 2026-02-12 | 13F | Marex Group plc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Osmosis Investment Management UK Ltd | 104.835 | 3.723 | ||||||
| 2026-04-27 | 13F | Meramec Financial Planners, LLC | 254 | 0,00 | 7 | 0,00 | ||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 4.480 | 20,89 | 119 | -9,92 | ||||
| 2026-01-23 | 13F | Rsm Us Wealth Management Llc | 63.661 | 2,10 | 2.310 | 1,49 | ||||
| 2026-02-10 | 13F | Envestnet Asset Management Inc | 557.054 | -9,83 | 19.781 | -12,31 | ||||
| 2026-04-24 | 13F | Keybank National Association/oh | 18.612 | 44,35 | 493 | 7,88 | ||||
| 2026-02-17 | 13F | Worldquant Millennium Advisors Llc | 2.939.912 | -12,78 | 104.396 | -15,17 | ||||
| 2026-04-24 | 13F | Yousif Capital Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Td Private Client Wealth Llc | 1.953 | -7,00 | 52 | -31,08 | ||||
| 2026-02-06 | 13F | Capstone Capital Management Ltd | 27.574 | 979 | ||||||
| 2026-02-10 | 13F | Foundations Investment Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Deutsche Bank Ag\ | 1.099.199 | 0,03 | 39.033 | -2,71 | ||||
| 2026-02-13 | 13F | Alkeon Capital Management Llc | 1.150.000 | 27,78 | 40.836 | 24,28 | ||||
| 2026-02-17 | 13F | Edmond De Rothschild Holding S.a. | 771.397 | 56,87 | 27.392 | 52,58 | ||||
| 2026-02-11 | 13F | Janney Capital Management LLC | 9.779 | 37,04 | 0 | |||||
| 2025-11-14 | 13F | Polar Capital Holdings Plc | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Y-Intercept (Hong Kong) Ltd | 13.267 | 352 | ||||||
| 2026-02-13 | 13F | Advisory Research Inc | 20.695 | 735 | ||||||
| 2026-01-26 | 13F | PFG Investments, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | SCS Capital Management LLC | 299.501 | -11,03 | 10.635 | -13,47 | ||||
| 2026-02-12 | 13F | Triumph Capital Management | 15.296 | 5,35 | 543 | 2,45 | ||||
| 2026-02-10 | 13F | Forsta Ap-fonden | 231.800 | -21,90 | 8.231 | -24,04 | ||||
| 2026-02-11 | 13F | Empowered Funds, LLC | 153.077 | 13,57 | 5.436 | 10,47 | ||||
| 2026-02-17 | 13F | ValueAct Holdings, L.P. | 8.015.277 | 135,94 | 284.622 | 129,48 | ||||
| 2026-04-23 | 13F | Klein Pavlis & Peasley Financial, Inc. | 67.806 | 38,41 | 1.798 | 3,34 | ||||
| 2026-02-10 | 13F | Natixis Advisors, L.p. | 163.802 | 20,02 | 6 | 25,00 | ||||
| 2026-01-15 | 13F | Allspring Global Investments Holdings, LLC | 722.672 | -48,61 | 24.585 | -50,89 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Put | 858.000 | -16,24 | 30.468 | -18,53 | |||
| 2026-02-04 | 13F | Ag2r La Mondiale Gestion D'actifs | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Oxford Asset Management Llp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Callan Family Office, LLC | 46.476 | 94,88 | 1.650 | 89,66 | ||||
| 2026-01-28 | 13F | B. Metzler seel. Sohn & Co. AG | 12.528 | 5,50 | 445 | 2,54 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | 65.429 | -80,19 | 2.323 | -80,74 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Call | 1.866.600 | 31,74 | 66.283 | 28,13 | |||
| 2026-04-13 | 13F | GoalVest Advisory LLC | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Janney Montgomery Scott LLC | 524.792 | 7,15 | 14 | -23,53 | ||||
| 2026-04-24 | 13F | Medallion Wealth Advisors, LLC | 294 | 0,00 | 8 | -30,00 | ||||
| 2026-02-13 | 13F | Bank Of Nova Scotia | 1.247.037 | 18.198,42 | 44.282 | 17.755,65 | ||||
| 2026-02-11 | 13F | Winnow Wealth Llc | 45 | 4.400,00 | 2 | |||||
| 2026-02-11 | 13F | Winton Capital Group Ltd | 172.180 | 6.114 | ||||||
| 2026-02-11 | 13F | Los Angeles Capital Management Llc | 23.344 | -24,65 | 803 | -29,09 | ||||
| 2026-02-17 | 13F | Ameriflex Group, Inc. | 8 | 0 | ||||||
| 2026-01-23 | 13F | Nbt Bank N A /ny | 36 | -2,70 | 1 | |||||
| 2026-02-10 | 13F | Private Wealth Asset Management, LLC | 341 | 0,00 | 12 | 0,00 | ||||
| 2026-02-11 | 13F | Syon Capital Llc | 24.509 | 870 | ||||||
| 2026-02-23 | 13F | Virtu Financial LLC | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Bayban | 62 | -91,24 | 2 | -96,00 | ||||
| 2026-04-08 | 13F | Legacy Wealth Asset Management, LLC | 9.138 | 242 | ||||||
| 2026-02-11 | 13F | Livforsakringsbolaget Skandia, Omsesidigt | 2.900 | 0,00 | 103 | -2,86 | ||||
| 2026-04-24 | 13F | Strs Ohio | 36.079 | -0,04 | 956 | -25,37 | ||||
| 2026-02-04 | 13F | Versor Investments LP | 13.600 | -45,38 | 483 | -46,97 | ||||
| 2026-02-11 | 13F | Motley Fool Wealth Management, LLC | 300.599 | -13,73 | 10.674 | -16,09 | ||||
| 2026-01-22 | 13F | Cascade Investment Group, Inc. | 12.482 | 7,10 | 443 | 4,24 | ||||
| 2026-02-12 | 13F | RMR Capital Management, LLC | 8.291 | 0,00 | 294 | -2,65 | ||||
| 2026-02-17 | 13F | Investment Management Corp of Ontario | 84.877 | -36,40 | 3.014 | -38,16 | ||||
| 2026-04-10 | 13F/A | OP Asset Management Ltd | 138.620 | -12,85 | 3.675 | -34,94 | ||||
| 2026-02-06 | 13F | Nano Cap New Millennium Growth Fund L P | 48.500 | 1.722 | ||||||
| 2026-02-09 | 13F | Harbour Investments, Inc. | 2.736 | 62,57 | 97 | 59,02 | ||||
| 2025-11-04 | 13F | Guerra Advisors Inc | 20 | 1 | ||||||
| 2026-01-15 | 13F | J. Safra Sarasin Holding AG | 10.628 | -86,79 | 377 | -87,16 | ||||
| 2026-02-02 | 13F | Your Advocates Ltd., LLP | 2.508 | 4,50 | 89 | 2,30 | ||||
| 2026-02-09 | 13F | Delta Asset Management Llc/tn | 7.701 | 0,00 | 273 | -2,85 | ||||
| 2026-02-03 | 13F | Ballentine Partners, LLC | 7.550 | -3,61 | 268 | -5,96 | ||||
| 2026-02-18 | 13F | Garton & Associates Financial Advisors LLC | 200 | 7 | ||||||
| 2026-02-13 | 13F | DC Investments Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Cerity Partners LLC | 166.312 | 98,45 | 5.906 | 93,04 | ||||
| 2026-04-23 | 13F | Global Trust Asset Management, LLC | 200 | 0,00 | 5 | -28,57 | ||||
| 2026-02-17 | 13F | Siemens Fonds Invest GmbH | 6.242 | 0,00 | 227 | -0,44 | ||||
| 2026-02-11 | 13F | Greykasell Wealth Strategies, Inc. | 190 | 0,00 | 7 | 0,00 | ||||
| 2026-02-13 | 13F | Kayne Anderson Rudnick Investment Management Llc | 1.103.561 | 30,28 | 39.187 | 26,72 | ||||
| 2026-02-17 | 13F | Two Sigma Investments, Lp | 1.233.041 | -35,64 | 43.785 | -37,40 | ||||
| 2026-02-12 | 13F | Elo Mutual Pension Insurance Co | 78.994 | 8,71 | 2.805 | 5,73 | ||||
| 2026-01-30 | 13F | WoodTrust Financial Corp | 45.550 | 1,22 | 2 | 0,00 | ||||
| 2026-04-22 | 13F | Coston, McIsaac & Partners | 300 | 0,00 | 0 | |||||
| 2025-11-14 | 13F | Centiva Capital, LP | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Employees Retirement System of Texas | 1.114.408 | 23.078,20 | 40 | |||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | 112.900 | 4.009 | ||||||
| 2026-04-27 | 13F | Moran Wealth Management, LLC | 44.835 | 1.189 | ||||||
| 2026-01-29 | 13F | Comerica Bank | 30.628 | -91,41 | 1.088 | -91,65 | ||||
| 2026-02-10 | 13F | Lido Advisors, LLC | 38.494 | 3,08 | 1.404 | 3,01 | ||||
| 2026-04-16 | 13F | Diversified Trust Co | 34.508 | 17,51 | 915 | -12,28 | ||||
| 2026-02-05 | 13F/A | Fulcrum Asset Management LLP | 3.092 | 0,00 | 112 | 0,00 | ||||
| 2026-02-13 | 13F | Colony Group, LLC | 101.930 | -0,41 | 3.621 | -3,08 | ||||
| 2026-04-20 | 13F | Morton Brown Family Wealth, LLC | 150 | 0,00 | 4 | -40,00 | ||||
| 2026-04-22 | 13F | MeadowBrook Investment Advisors LLC | 6.065 | 0,17 | 161 | -25,58 | ||||
| 2026-02-12 | 13F | Aviva Plc | 372.672 | 6,45 | 13.234 | 3,54 | ||||
| 2026-02-13 | 13F | Truvestments Capital Llc | 846 | -15,32 | 30 | -16,67 | ||||
| 2026-02-17 | 13F | Agf Management Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Garner Asset Management Corp | 2.090 | 74 | ||||||
| 2026-02-13 | 13F | BNP Paribas Asset Management Holding S.A. | 4.373.306 | 8,12 | 155 | 5,44 | ||||
| 2026-04-15 | 13F | Third View Private Wealth, LLC | 10.355 | 22,75 | 275 | -8,36 | ||||
| 2025-11-13 | 13F | Newbridge Financial Services Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Price T Rowe Associates Inc /md/ | 3.414.051 | -34,62 | 121 | -36,32 | ||||
| 2025-11-13 | 13F | VGI Partners Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | Call | 15.200 | -72,26 | 540 | -73,05 | |||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | Put | 64.500 | -31,96 | 2.290 | -33,83 | |||
| 2026-02-06 | 13F | Partners Group Holding AG | 185.085 | 6.572 | ||||||
| 2026-02-13 | 13F | Glen Eagle Advisors, LLC | 118 | -29,34 | 4 | -33,33 | ||||
| 2026-02-13 | 13F | Edgestream Partners, L.P. | 100.508 | 402,89 | 3.569 | 389,57 | ||||
| 2026-04-06 | 13F | Highline Wealth Partners Llc | 44 | 1 | ||||||
| 2026-02-13 | 13F | Walleye Capital LLC | Put | 371.500 | 58,56 | 13.192 | 54,21 | |||
| 2026-02-17 | 13F | Lombard Odier Asset Management (Switzerland) SA | 16.266 | 0,00 | 578 | -2,70 | ||||
| 2025-11-13 | 13F | Quantitative Investment Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Caisse De Depot Et Placement Du Quebec | 1.023.005 | -17,27 | 36.327 | -19,53 | ||||
| 2026-02-13 | 13F | Walleye Capital LLC | 177.369 | 1.690,70 | 6.298 | 1.644,60 | ||||
| 2026-02-13 | 13F | Walleye Capital LLC | Call | 190.800 | 142,44 | 6.775 | 135,82 | |||
| 2026-04-13 | 13F | Fiduciary Financial Group, Llc | 46.779 | -0,01 | 1.240 | -25,35 | ||||
| 2026-02-10 | 13F/A | Northwestern Mutual Wealth Management Co | 985.653 | 1.925,34 | 35.001 | 1.870,72 | ||||
| 2026-02-05 | 13F | Bessemer Group Inc | 41.972 | 0,00 | 1 | 0,00 | ||||
| 2026-02-11 | 13F | Curio Wealth, Llc | 39 | 1 | ||||||
| 2026-04-08 | 13F | Miracle Mile Advisors, LLC | 192.043 | 0,05 | 5.091 | -25,31 | ||||
| 2026-01-21 | 13F | Flagship Harbor Advisors, Llc | 2.152 | 76 | ||||||
| 2026-02-13 | 13F | Quarry LP | 1.268 | -53,97 | 45 | -55,00 | ||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | 40.171 | 16,78 | 1.492 | -1,19 | ||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Call | 386.800 | 19,24 | 14.362 | 0,87 | |||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Put | 269.400 | 39,15 | 10.003 | 17,71 | |||
| 2026-04-21 | 13F | Capelight Capital Asset Management LP | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Horizon Investments, LLC | 10 | 0,00 | 0 | |||||
| 2026-02-09 | 13F | Huntington National Bank | 3.859 | 2,50 | 137 | 0,00 | ||||
| 2026-02-13 | 13F | Police & Firemen's Retirement System of New Jersey | 69.888 | -3,97 | 2.482 | -6,62 | ||||
| 2026-02-03 | 13F | Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 540.243 | 7,85 | 18.379 | 0,49 | ||||
| 2026-02-12 | 13F | Andra AP-fonden | 594.200 | 1,76 | 21.100 | -1,02 | ||||
| 2026-01-28 | 13F | Arizona State Retirement System | 126.301 | -4,52 | 4.485 | -7,14 | ||||
| 2026-02-17 | 13F | Scientech Research LLC | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Atria Investments Llc | 20.769 | 11,99 | 738 | 8,86 | ||||
| 2026-04-20 | 13F | SILVER OAK SECURITIES, Inc | 11.051 | 293 | ||||||
| 2026-04-27 | 13F | V-Square Quantitative Management LLC | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Bay Harbor Wealth Management, LLC | 12 | -47,83 | 0 | |||||
| 2026-02-13 | 13F | BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 81.306 | 26,23 | 2.887 | 22,80 | ||||
| 2026-01-29 | 13F | McGowan Group Asset Management, Inc. | 176.622 | 0,20 | 6.272 | -2,55 | ||||
| 2026-02-13 | 13F | Rhumbline Advisers | 729.690 | -2,80 | 25.911 | -5,46 | ||||
| 2026-01-30 | 13F/A | M&t Bank Corp | 52.270 | 23,99 | 1.856 | 20,53 | ||||
| 2026-01-20 | 13F | SOA Wealth Advisors, LLC. | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Wynn Capital, LLC | 14.020 | 1,93 | 372 | -23,98 | ||||
| 2026-01-28 | 13F | N.E.W. Advisory Services LLC | 60 | 2 | ||||||
| 2026-02-13 | 13F | Pinnacle Wealth Planning Services, Inc. | 155 | 6 | ||||||
| 2026-02-17 | 13F | 12 West Capital Management LP | 1.847.840 | 3,65 | 65.617 | 0,81 | ||||
| 2026-02-17 | 13F | Flight Deck Capital, LP | 59.162 | 0,00 | 2.101 | -2,78 | ||||
| 2026-02-13 | 13F | OMERS ADMINISTRATION Corp | 14.228 | -74,90 | 505 | -75,59 | ||||
| 2026-02-17 | 13F | State Of Wisconsin Investment Board | 342.230 | -11,56 | 12.153 | -13,98 | ||||
| 2026-01-20 | 13F | Cromwell Holdings LLC | 78 | 0,00 | 3 | 0,00 | ||||
| 2026-04-23 | 13F | TFC Financial Management | 1.814 | 474,05 | 48 | 336,36 | ||||
| 2026-02-03 | 13F | Everence Capital Management Inc | 13.080 | 0,00 | 0 | |||||
| 2026-02-06 | 13F | Covestor Ltd | 5.966 | 33,74 | 0 | |||||
| 2026-02-13 | 13F | Pathstone Holdings, LLC | 74.255 | 1,35 | 2.637 | -1,42 | ||||
| 2026-01-16 | 13F | Beaumont Financial Advisors, LLC | 65.000 | 0,00 | 2.308 | -2,74 | ||||
| 2026-01-28 | 13F | Financial Perspectives, Inc | 200 | 0,00 | 7 | 0,00 | ||||
| 2026-02-17 | 13F | PDT Partners, LLC | 190.422 | 38,94 | 6.762 | 35,14 | ||||
| 2026-02-04 | 13F | Pandora Wealth, Inc. | 5.014 | 178 | ||||||
| 2026-02-05 | 13F | Bank Julius Baer & Co. Ltd, Zurich | 155.963 | -6,43 | 5.605 | -7,90 | ||||
| 2026-02-17 | 13F | Creative Planning | Call | 0 | -100,00 | 0 | ||||
| 2025-11-13 | 13F | Smith Group Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-22 | 13F | Ofi Invest Asset Management | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Mount Yale Investment Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-04 | 13F | Independent Advisor Alliance | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Baird Financial Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-19 | 13F | Invesco Ltd. | 647.508 | -75,19 | 22.993 | -75,87 | ||||
| 2026-01-30 | 13F | Aries Wealth Management | 7.510 | 0,00 | 267 | -2,92 | ||||
| 2026-02-13 | 13F | Diametric Capital, LP | 30.433 | 1.081 | ||||||
| 2026-02-09 | 13F | North Star Asset Management Inc | 6.300 | 0,00 | 224 | -3,04 | ||||
| 2026-02-17 | 13F | Angeles Wealth Management, Llc | 22.920 | 0,54 | 814 | -2,28 | ||||
| 2026-03-19 | 13F | Painted Porch Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Anfield Capital Management, LLC | 11 | 0,00 | 0 | |||||
| 2026-04-23 | 13F | Chicago Capital, LLC | 27.161 | 12,26 | 720 | -16,18 | ||||
| 2026-02-17 | 13F | Zacks Investment Management | 309.088 | -2,11 | 10.976 | -4,80 | ||||
| 2026-03-13 | 13F | Fund Advisors of America Inc/FL | 8.160 | 290 | ||||||
| 2026-04-21 | 13F | Pinnacle Associates Ltd | 19.876 | 25,04 | 527 | -6,74 | ||||
| 2026-04-09 | 13F | Wedmont Private Capital | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | Bosman Wealth Management, LLC | 7.873 | -84,75 | 280 | -85,19 | ||||
| 2026-02-17 | 13F | Twinbeech Capital Lp | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | 698.063 | -29,49 | 24.788 | -31,42 | ||||
| 2026-01-26 | 13F | Asset Dedication, LLC | 93 | 0,00 | 3 | 0,00 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Put | 1.500.800 | -6,31 | 53.293 | -8,88 | |||
| 2026-02-09 | 13F | Westover Capital Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | AssuredPartners Investment Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Call | 5.266.700 | 36,83 | 187.021 | 33,09 | |||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Call | 3.334.400 | -13,24 | 118.405 | -15,62 | |||
| 2026-02-12 | 13F | Jane Street Group, Llc | 27.108 | -77,49 | 963 | -78,12 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Put | 1.331.000 | 57,94 | 47.264 | 53,62 | |||
| 2026-02-17 | 13F | Bienville Capital Management, LLC | 299.988 | 10.653 | ||||||
| 2026-01-14 | 13F | Net Worth Advisory Group | 6.438 | -2,57 | 229 | -5,39 | ||||
| 2026-04-27 | 13F | S.A. Mason LLC | 29.240 | 32,07 | 775 | -1,40 | ||||
| 2025-11-14 | 13F | Next Century Growth Investors Llc | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Annis Gardner Whiting Capital Advisors, LLC | 16.260 | 0,00 | 577 | -2,70 | ||||
| 2026-02-17 | 13F | Blair William & Co/il | 1.658.477 | 2,62 | 58.893 | -0,19 | ||||
| 2026-04-20 | 13F | Ronald Blue Trust, Inc. | 1.920 | 20,08 | 51 | -10,71 | ||||
| 2026-04-21 | 13F | Nemes Rush Group LLC | 1.000 | -0,10 | 27 | -25,71 | ||||
| 2026-02-09 | 13F | Wellington Shields & Co., LLC | 19.700 | 700 | ||||||
| 2026-02-17 | 13F | Park West Asset Management LLC | 719.575 | 28,36 | 25.552 | 24,85 | ||||
| 2026-02-13 | 13F | Manufacturers Life Insurance Company, The | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Icon Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Signature Equity Partners, LLC | 24 | 1 | ||||||
| 2025-10-28 | 13F | Udine Wealth Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Bbr Partners, Llc | 31.899 | 6,37 | 1.133 | 3,47 | ||||
| 2026-02-13 | 13F | Hurley Capital, LLC | 101 | 0,00 | 4 | 0,00 | ||||
| 2026-04-15 | 13F | Trust Point Inc. | 11.709 | 11,82 | 310 | -16,44 | ||||
| 2026-04-03 | 13F | Hickory Point Bank & Trust | 5.000 | 133 | ||||||
| 2026-01-29 | 13F | Dunhill Financial, LLC | 11 | -8,33 | 0 | |||||
| 2026-02-13 | 13F | Silicon Valley Capital Partners | 1.000 | 36 | ||||||
| 2026-02-13 | 13F | Stifel Financial Corp | 262.687 | -31,79 | 9.328 | -33,66 | ||||
| 2026-02-14 | 13F | Rockefeller Capital Management L.P. | 169.122 | 5,41 | 6.006 | 2,53 | ||||
| 2026-04-16 | 13F | Davis Capital Management | 15 | 0 | ||||||
| 2026-02-10 | 13F | CIBC Asset Management Inc | 21.678 | 58,66 | 770 | 54,42 | ||||
| 2026-01-21 | 13F | Prime Capital Investment Advisors, LLC | 7.423 | 0,19 | 264 | -2,59 | ||||
| 2026-02-12 | 13F | Advisors Asset Management, Inc. | 5.253 | 28,47 | 187 | 24,83 | ||||
| 2026-02-06 | 13F | Pnc Financial Services Group, Inc. | 15.364 | -7,96 | 546 | -10,51 | ||||
| 2026-02-12 | 13F | Groupe la Francaise | 181 | -35,59 | 6 | -33,33 | ||||
| 2026-04-13 | 13F | Massmutual Trust Co Fsb/adv | 439 | 29,12 | 12 | -8,33 | ||||
| 2026-04-24 | 13F | Root Financial Partners, LLC | 701 | -20,25 | 19 | -41,94 | ||||
| 2026-04-15 | 13F | Norden Group Llc | 8.761 | -2,41 | 232 | -27,04 | ||||
| 2026-02-02 | 13F | Fifth Third Bancorp | 299 | 39,07 | 11 | 42,86 | ||||
| 2026-01-22 | 13F | Brookwood Investment Group LLC | 17.614 | 625 | ||||||
| 2026-02-11 | 13F | IMA Wealth, Inc. | 71 | 3 | ||||||
| 2026-02-13 | 13F | Barclays Plc | 318.804 | 14,44 | 11.321 | 11,30 | ||||
| 2026-02-17 | 13F | Millennium Management Llc | 2.262.768 | 3,38 | 80.351 | 0,55 | ||||
| 2026-02-17 | 13F | Millennium Management Llc | Call | 227.000 | 31,90 | 8.061 | 28,28 | |||
| 2026-01-12 | 13F | Heartwood Wealth Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Millennium Management Llc | Put | 36.800 | 57,26 | 1.307 | 52,93 | |||
| 2026-02-17 | 13F | Prelude Capital Management, Llc | 26.072 | 56,30 | 926 | 51,89 | ||||
| 2025-11-12 | 13F | IFG Advisory, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Northeast Investment Management | 13.671 | -82,11 | 362 | -86,66 | ||||
| 2025-11-06 | 13F | Prospera Financial Services Inc | 0 | -100,00 | 0 | |||||
| 2025-11-10 | 13F | Sigma Planning Corp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Swiss National Bank | 1.257.800 | -2,65 | 44.664 | -5,31 | ||||
| 2026-04-23 | 13F | Forum Financial Management, LP | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | Mitsubishi UFJ Trust & Banking Corp | 333.999 | 6,93 | 11.860 | 4,00 | ||||
| 2026-01-08 | 13F | Chesapeake Asset Management Llc | 1.440 | 51 | ||||||
| 2026-01-26 | 13F | KBC Group NV | 697.544 | -36,79 | 25 | -40,00 | ||||
| 2025-11-03 | 13F | Hussman Strategic Advisors, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-15 | 13F | Alpine Bank Wealth Management | 0 | -100,00 | 0 |
