Grundlæggende statistik
| Institutionelle ejere | 740 total, 714 long only, 2 short only, 24 long/short - change of % MRQ |
| Institutionelle aktier (lange) | 138.849.658 (ex 13D/G) |
| Institutionel værdi (lang) | $ 18.923.094 USD ($1000) |
Institutionelt ejerskab og aktionærer
Credo Technology Group Holding Ltd (MX:CRDO N) har 740 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 138,849,658 aktier. Største aktionærer omfatter BlackRock, Inc., Vanguard Group Inc, Jpmorgan Chase & Co, Point72 Asset Management, L.P., State Street Corp, Geode Capital Management, Llc, Price T Rowe Associates Inc /md/, Alliancebernstein L.p., Wellington Management Group Llp, and Swedbank AB .
Credo Technology Group Holding Ltd (BMV:CRDO N) 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%.
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.
Opgrader
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| Fil dato | Kilde | Investor | Type | Gennemsnitlig pris (Øst) |
Aktier | Δ Aktier (%) |
Rapporteret Værdi ($1000) |
Δ Værdi (%) |
Port Alloc (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-02-13 | 13F | Aigen Investment Management, Lp | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-12 | 13F | K.J. Harrison & Partners Inc | 0 | -100,00 | 0 | |||||
| 2026-01-12 | 13F | Rialto Wealth Management, LLC | 2 | 100,00 | 0 | |||||
| 2026-02-13 | 13F | Ossiam | 1.161 | 242,48 | 167 | 240,82 | ||||
| 2026-02-13 | 13F | Bridgefront Capital, LLC | 11.907 | 105,61 | 1.713 | 103,20 | ||||
| 2026-02-12 | 13F | MetLife Investment Management, LLC | 84.489 | -1,73 | 12.157 | -2,88 | ||||
| 2026-02-11 | 13F | Meeder Advisory Services, Inc. | 6.496 | 935 | ||||||
| 2026-02-11 | 13F | Cookson Peirce & Co Inc | 35.283 | 79,13 | 5.077 | 76,99 | ||||
| 2026-02-17 | 13F | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 0 | -100,00 | 0 | |||||
| 2026-01-15 | 13F | Allspring Global Investments Holdings, LLC | 219.820 | 20,87 | 31.483 | 19,46 | ||||
| 2026-01-26 | 13F | Mirae Asset Global Investments Co., Ltd. | 271.067 | 9,42 | 39.004 | 8,13 | ||||
| 2026-01-27 | 13F | Belpointe Asset Management LLC | 6.813 | -8,09 | 980 | -9,18 | ||||
| 2026-01-15 | 13F | Royal Fund Management, LLC | Call | 234 | 1.386 | |||||
| 2026-02-13 | 13F | Transamerica Financial Advisors, Inc. | 317 | 46 | ||||||
| 2026-02-13 | 13F | Quarry LP | 175 | -41,08 | 25 | -41,86 | ||||
| 2026-04-14 | 13F | Drive Wealth Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Danske Bank A/s | 55.600 | 87,04 | 8.000 | 84,84 | ||||
| 2026-04-09 | 13F | C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors | 13.952 | 5,06 | 1.310 | -31,47 | ||||
| 2026-02-17 | 13F | Jump Financial, LLC | 40.260 | -72,71 | 5.793 | -73,03 | ||||
| 2026-04-20 | 13F | Ritholtz Wealth Management | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Wedbush Securities Inc | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Spire Wealth Management | 622 | -85,06 | 58 | -90,32 | ||||
| 2026-02-10 | 13F | Mitsubishi UFJ Morgan Stanley Securities Co., Ltd. | 7.500 | 1.079 | ||||||
| 2026-02-13 | 13F | Greenline Wealth Management LLC | 2.106 | 303 | ||||||
| 2026-02-17 | 13F | California State Teachers Retirement System | 235.773 | 62,10 | 33.925 | 60,19 | ||||
| 2026-02-13 | 13F | Dai-Ichi Life Insurance Company, Ltd | 7.971 | 1.147 | ||||||
| 2026-04-13 | 13F | Mather Group, Llc. | 3.739 | 351 | ||||||
| 2026-02-13 | 13F | Pinnacle Wealth Planning Services, Inc. | 220 | 32 | ||||||
| 2026-02-12 | 13F | Bank Of Montreal /can/ | 8.537 | 11,09 | 1.228 | 9,74 | ||||
| 2026-02-17 | 13F | SummitTX Capital, L.P. | 3.202 | 100,25 | 461 | 98,28 | ||||
| 2026-02-17 | 13F | Delta Global Management LP | 15.365 | 2.211 | ||||||
| 2026-02-10 | 13F | Savant Capital, LLC | 1.714 | 20,20 | 247 | 18,84 | ||||
| 2026-02-11 | 13F | Metis Global Partners, LLC | 1.595 | 230 | ||||||
| 2026-04-10 | 13F | Armstrong Advisory Group, Inc | 36 | 0,00 | 3 | -40,00 | ||||
| 2026-02-13 | 13F | NLB Skladi, upravljanje premozenja, d.o.o. | 94.746 | 13.633 | ||||||
| 2026-03-02 | 13F | Reflection Asset Management | 173 | 25 | ||||||
| 2026-02-06 | 13F | HighTower Advisors, LLC | 24.735 | 2,52 | 3.559 | 1,31 | ||||
| 2026-04-23 | 13F | Marquette Asset Management, LLC | 18 | -14,29 | 2 | -66,67 | ||||
| 2026-04-22 | 13F | Sterling Capital Management LLC | 1.048 | 4,28 | 98 | -31,94 | ||||
| 2026-02-13 | 13F | Nicholas Investment Partners, LP | 65.706 | 3,70 | 9.454 | 2,47 | ||||
| 2026-04-14 | 13F | Congress Asset Management Co /ma | 357.806 | -13,42 | 33.587 | -43,52 | ||||
| 2026-02-13 | 13F | Mml Investors Services, Llc | 28.418 | 13,22 | 4.089 | 11,88 | ||||
| 2026-02-13 | 13F | Level Four Advisory Services, Llc | 5.625 | 809 | ||||||
| 2026-04-20 | 13F | SILVER OAK SECURITIES, Inc | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Krane Funds Advisors LLC | 13.840 | 1.991 | ||||||
| 2026-02-17 | 13F | Vinva Investment Management Ltd | 16.600 | 2.406 | ||||||
| 2026-02-12 | 13F | Quadrant Capital Group Llc | 274 | 4,58 | 39 | 2,63 | ||||
| 2026-02-17 | 13F | Tcw Group Inc | 2.330 | 335 | ||||||
| 2026-04-22 | 13F | Patriot Financial Group Insurance Agency, LLC | 18.438 | 109,14 | 1.731 | 36,44 | ||||
| 2026-02-17 | 13F | Woodline Partners LP | 2.869 | 413 | ||||||
| 2026-02-09 | 13F | Investors Portfolio Services LLC | 13 | 2 | ||||||
| 2026-02-12 | 13F | Skandinaviska Enskilda Banken AB (publ) | 64.368 | 9.262 | ||||||
| 2026-02-12 | 13F | Connecticut Wealth Management, LLC | 1.500 | 216 | ||||||
| 2026-02-11 | 13F | Fjarde Ap-fonden /fourth Swedish National Pension Fund | 34.100 | 4.907 | ||||||
| 2026-04-15 | 13F | Marathon Strategic Advisors, LLC | 8.458 | -19,12 | 794 | -47,27 | ||||
| 2026-02-06 | 13F | Covestor Ltd | 178 | 0,00 | 0 | |||||
| 2026-04-23 | 13F | Dupree Financial Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-20 | 13F | Stratos Wealth Partners, LTD. | 77.852 | 1,82 | 11.202 | 0,62 | ||||
| 2026-02-12 | 13F | AI-Squared Management Ltd | 13.200 | 1.899 | ||||||
| 2026-02-17 | 13F | Oberweis Asset Management Inc/ | 675.388 | 4,88 | 97.182 | 3,64 | ||||
| 2026-02-17 | 13F | Snowden Capital Advisors LLC | 2.527 | 42,05 | 364 | 40,15 | ||||
| 2026-02-04 | 13F | HighPoint Advisor Group LLC | 2.480 | 8,30 | 357 | 6,91 | ||||
| 2026-02-17 | 13F | Spyglass Capital Management Llc | 388.860 | 55.953 | ||||||
| 2026-02-09 | 13F | Arista Wealth Management, LLC | 2.503 | -86,24 | 360 | -86,40 | ||||
| 2026-01-30 | 13F | Oakworth Capital, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Nova Wealth Management, Inc. | 330 | 31 | ||||||
| 2026-04-20 | 13F | City State Bank | 165 | 15 | ||||||
| 2026-01-30 | 13F | Laurel Wealth Advisors LLC | 3 | 0 | ||||||
| 2026-02-11 | 13F | Axiom International Investors Llc /de | 107.200 | -25,89 | 15.425 | -26,76 | ||||
| 2026-02-17 | 13F | Millennium Management Llc | Call | 38.200 | -57,93 | 5.497 | -58,43 | |||
| 2026-02-17 | 13F | Millennium Management Llc | Put | 25.200 | -68,06 | 3.626 | -68,44 | |||
| 2026-02-17 | 13F | Millennium Management Llc | 405.876 | -48,12 | 58.401 | -48,74 | ||||
| 2026-02-17 | 13F | Guggenheim Capital Llc | 17.701 | 27,81 | 2.547 | 26,29 | ||||
| 2026-01-27 | 13F | Cannon Global Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Connors Investor Services Inc | 14.031 | -28,03 | 2.019 | -28,89 | ||||
| 2026-02-10 | 13F | Norges Bank | 378.675 | 54.488 | ||||||
| 2026-02-11 | 13F | Illinois Municipal Retirement Fund | 15.801 | 0,11 | 2.274 | -1,09 | ||||
| 2026-02-09 | 13F | Harbour Investments, Inc. | 3.376 | 0,36 | 486 | -0,82 | ||||
| 2026-02-12 | 13F | Skopos Labs, Inc. | 1.783 | 258 | ||||||
| 2026-02-10 | 13F | Intech Investment Management Llc | 86.372 | 26,33 | 12.428 | 24,84 | ||||
| 2026-02-13 | 13F | Toroso Investments, LLC | 78.530 | 390,41 | 11.300 | 384,73 | ||||
| 2026-04-06 | 13F | Highline Wealth Partners Llc | 33 | 32,00 | 3 | 0,00 | ||||
| 2026-02-05 | 13F | Bank Julius Baer & Co. Ltd, Zurich | 8.720 | 1.263 | ||||||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | 38.576 | -9,28 | 3.914 | -30,78 | ||||
| 2026-02-17 | 13F | SRS Investment Management, LLC | 111.678 | 16.069 | ||||||
| 2026-04-13 | 13F | Hm Payson & Co | 515 | -26,95 | 48 | -52,48 | ||||
| 2025-11-14 | 13F | ExodusPoint Capital Management, LP | 46.021 | 6.701 | ||||||
| 2026-02-12 | 13F | Andra AP-fonden | 235.200 | 785,71 | 33.843 | 775,38 | ||||
| 2025-11-14 | 13F | Aquatic Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | XML Financial, LLC | 2.680 | -23,97 | 252 | -50,49 | ||||
| 2026-02-09 | 13F | Blue Bell Private Wealth Management, Llc | 3.474 | 1,14 | 500 | -0,20 | ||||
| 2026-02-13 | 13F | FORA Capital, LLC | 6.848 | 753 | ||||||
| 2026-02-11 | 13F | Invst, LLC | 12.516 | 0,26 | 1.801 | -0,94 | ||||
| 2026-02-17 | 13F | Alta Park Capital, LP | 67.868 | 9.766 | ||||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | 2.021.020 | 11,19 | 290.805 | 9,88 | ||||
| 2026-02-17 | 13F | Glenmede Trust Co Na | 5.592 | -33,93 | 805 | 137,17 | ||||
| 2026-02-04 | 13F | BCJ Capital Management, LLC | 3.243 | -24,62 | 467 | -25,56 | ||||
| 2026-02-05 | 13F | Allworth Financial LP | 1.832 | -35,13 | 264 | -36,01 | ||||
| 2026-02-13 | 13F | Candriam Luxembourg S.C.A. | 301.987 | -27,89 | 43.455 | -28,74 | ||||
| 2026-02-17 | 13F | Keebeck Wealth Management, LLC | 5.609 | -22,67 | 807 | -23,58 | ||||
| 2026-02-18 | 13F | Caitlin John, LLC | 14 | 40,00 | 2 | 100,00 | ||||
| 2026-04-22 | 13F | Braun Stacey Associates Inc | 242.422 | -0,60 | 22.756 | -35,15 | ||||
| 2026-02-13 | 13F | Public Sector Pension Investment Board | 69.526 | 10.004 | ||||||
| 2026-02-13 | 13F | National Bank Of Canada /fi/ | 3.109 | 184,71 | 447 | 180,50 | ||||
| 2026-02-13 | 13F | Bridge City Capital, LLC | 29.278 | -14,14 | 4.213 | -15,17 | ||||
| 2026-02-09 | 13F | Geode Capital Management, Llc | 3.862.041 | 5,02 | 555.117 | 3,52 | ||||
| 2026-02-12 | 13F | Cibc World Markets Corp | 15.558 | -13,89 | 2.239 | 33,85 | ||||
| 2026-02-03 | 13F | Rezny Wealth Management, Inc. | 24.355 | 0,00 | 3.504 | -1,18 | ||||
| 2026-02-17 | 13F | Mirabella Financial Services Llp | 3.390 | 488 | ||||||
| 2026-04-01 | 13F | Bangor Savings Bank | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Washington Trust Advisors, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-16 | 13F | Heck Capital Advisors, LLC | 2.148 | 202 | ||||||
| 2026-02-10 | 13F | Yukon Wealth Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Defiance ETFs, LLC | 68.429 | 9.917 | ||||||
| 2026-01-21 | 13F | Flagship Harbor Advisors, Llc | 225 | 32 | ||||||
| 2026-04-07 | 13F | CoreCap Advisors, LLC | 980 | -76,71 | 92 | -84,96 | ||||
| 2026-02-17 | 13F | Jain Global LLC | 227.555 | 872,29 | 32.743 | 861,02 | ||||
| 2026-01-16 | 13F | Crewe Advisors LLC | 171 | 163,08 | 25 | 166,67 | ||||
| 2026-01-29 | 13F | Sanctuary Advisors, LLC | 28.167 | 3,17 | 4.053 | 1,94 | ||||
| 2026-02-04 | 13F | Pensionmark Financial Group, Llc | 2.870 | 77,49 | 309 | 31,06 | ||||
| 2026-02-03 | 13F | Ethic Inc. | 8.020 | 20,10 | 1.154 | 18,62 | ||||
| 2026-02-13 | 13F | Y-Intercept (Hong Kong) Ltd | 64.092 | 227,47 | 9.222 | 223,69 | ||||
| 2026-02-12 | 13F | Penserra Capital Management LLC | 73.473 | -4,05 | 11 | -9,09 | ||||
| 2026-01-30 | 13F | R Squared Ltd | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F/A | M&t Bank Corp | 13.427 | 428,83 | 1.932 | 423,31 | ||||
| 2026-01-21 | 13F | Portside Wealth Group, LLC | 2.562 | 1,91 | 369 | 0,55 | ||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 2.400 | 94,96 | 345 | 92,74 | ||||
| 2026-02-09 | 13F | Optimist Retirement Group LLC | 1.476 | -12,92 | 212 | -13,82 | ||||
| 2026-04-23 | 13F | Oppenheimer Asset Management Inc. | 53.912 | 10,67 | 5.061 | -27,81 | ||||
| 2026-02-13 | 13F | Healthcare Of Ontario Pension Plan Trust Fund | 642.553 | 56,83 | 92.457 | 54,98 | ||||
| 2026-02-17 | 13F | Maytus Capital Management, LLC | 33.000 | 4.748 | ||||||
| 2026-02-02 | 13F | Mutual Advisors, LLC | 3.976 | 195,61 | 572 | 181,77 | ||||
| 2026-02-10 | 13F | Godfrey Financial Associates, Inc. | 7 | 1 | ||||||
| 2026-02-13 | 13F | Baird Financial Group, Inc. | 28.804 | 4.145 | ||||||
| 2026-02-05 | 13F | Stephens Inc /ar/ | 2.802 | -61,99 | 403 | -62,44 | ||||
| 2025-11-14 | 13F | Point72 Hong Kong Ltd | 107.832 | -18,06 | 15.701 | 28,87 | ||||
| 2026-02-12 | 13F | Triumph Capital Management | 665 | 0,00 | 96 | -1,04 | ||||
| 2026-02-12 | 13F | SWAN Capital LLC | 37 | 0,00 | 5 | 0,00 | ||||
| 2026-02-17 | 13F | Farringdon Capital, Ltd. | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Pallas Capital Advisors LLC | 3.350 | -12,19 | 314 | -42,70 | ||||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | 452.910 | -51,20 | 65.169 | -51,78 | ||||
| 2026-02-17 | 13F | Sandler Capital Management | 2.267 | -60,20 | 326 | -60,68 | ||||
| 2026-02-12 | 13F | Nuveen, LLC | 1.161.091 | 5,92 | 167.069 | 4,66 | ||||
| 2026-02-17 | 13F | Credit Agricole S A | 31.417 | -8,69 | 4.521 | -9,78 | ||||
| 2026-02-06 | 13F | Bare Financial Services, Inc | 3 | 0 | ||||||
| 2026-02-13 | 13F | Barclays Plc | 1.448.004 | 33,82 | 208.353 | 32,24 | ||||
| 2026-02-11 | 13F | Los Angeles Capital Management Llc | 28.886 | -6,23 | 4.813 | 7,29 | ||||
| 2026-02-17 | 13F | Credit Agricole S A | Put | 20.000 | 2.878 | |||||
| 2026-02-12 | 13F | Groupe la Francaise | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | 673.370 | 96.891 | ||||||
| 2026-02-17 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 73.133 | 6,21 | 10.523 | 4,96 | ||||
| 2026-02-12 | 13F | Federation des caisses Desjardins du Quebec | 17.528 | -18,44 | 2.522 | -19,40 | ||||
| 2026-04-21 | 13F | Founders Capital Management | 200 | 19 | ||||||
| 2026-04-21 | 13F | Huntleigh Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Banco Bilbao Vizcaya Argentaria, S.a. | 1.863 | 270 | ||||||
| 2026-04-24 | 13F | Profund Advisors Llc | 9.863 | -10,67 | 926 | -41,75 | ||||
| 2026-01-21 | 13F | Greenleaf Trust | 1.760 | 253 | ||||||
| 2026-02-17 | 13F | Quantinno Capital Management LP | 20.265 | 87,29 | 2.916 | 85,14 | ||||
| 2026-02-17 | 13F | Cresset Asset Management, LLC | 2.664 | 383 | ||||||
| 2026-02-17 | 13F | Polymer Capital Management (US) LLC | 31.496 | 127,47 | 4.532 | 124,75 | ||||
| 2025-11-14 | 13F | Aperture Investors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Bank of New York Mellon Corp | 661.280 | 16,66 | 95.152 | 15,29 | ||||
| 2026-04-17 | 13F | Ambassador Advisors, LLC | 9.550 | 0,00 | 896 | -34,79 | ||||
| 2026-04-23 | 13F | First Pacific Financial | 34 | 21,43 | 3 | -25,00 | ||||
| 2026-02-12 | 13F | Xponance, Inc. | 21.199 | 76,47 | 3.050 | 74,39 | ||||
| 2026-02-17 | 13F | Nissay Asset Management Corp /japan/ /adv | 61.941 | 73,16 | 8.913 | 71,12 | ||||
| 2025-11-10 | 13F | Nkcfo Llc | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Cubist Systematic Strategies, LLC | Call | 228.400 | 39,61 | 33.257 | 119,56 | |||
| 2025-11-14 | 13F | Cubist Systematic Strategies, LLC | 163.388 | 1.486,45 | 23.791 | 2.396,33 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | 1.930.378 | -15,26 | 277.762 | -16,26 | ||||
| 2026-04-23 | 13F | Oppenheimer & Co Inc | 2.691 | 253 | ||||||
| 2025-11-14 | 13F | Cubist Systematic Strategies, LLC | Put | 338.700 | 152,95 | 49.318 | 297,82 | |||
| 2026-04-24 | 13F | Vision Financial Markets Llc | 242 | 23 | ||||||
| 2026-02-17 | 13F/A | Cantor Fitzgerald, L. P. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-15 | 13F | Cranbrook Wealth Management, LLC | 1.609 | 0,00 | 151 | -34,63 | ||||
| 2026-02-05 | 13F | Bessemer Group Inc | 121.024 | -3,33 | 17 | -5,56 | ||||
| 2026-02-13 | 13F | Pinpoint Asset Management (Singapore) Pte. Ltd. | 1 | 0 | ||||||
| 2026-02-17 | 13F | T. Rowe Price Investment Management, Inc. | 97 | -6,73 | 0 | |||||
| 2026-02-05 | 13F | HFM Investment Advisors, LLC | 10 | 400,00 | 1 | |||||
| 2026-02-13 | 13F | Polymer Capital Management (HK) LTD | 33.980 | -48,01 | 4.889 | -48,63 | ||||
| 2025-10-30 | 13F | Twin Peaks Wealth Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-30 | 13F | Jennison Associates Llc | 146.432 | -2,21 | 21.070 | -3,37 | ||||
| 2026-02-13 | 13F | Virtus ETF Advisers LLC | 2.954 | 0,00 | 425 | -1,16 | ||||
| 2026-02-17 | 13F | Occudo Quantitative Strategies Lp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-03 | 13F | Maxi Investments CY Ltd | 10.500 | 2 | ||||||
| 2026-02-17 | 13F | Boothbay Fund Management, Llc | 5.119 | -72,63 | 737 | -72,97 | ||||
| 2026-02-06 | 13F | Berbice Capital Management LLC | 100 | 0,00 | 14 | 0,00 | ||||
| 2026-02-09 | 13F | Williamson Legacy Group, LLC | 11.031 | 1.587 | ||||||
| 2026-02-06 | 13F | EverSource Wealth Advisors, LLC | 727 | 13,06 | 105 | 11,83 | ||||
| 2025-11-14 | 13F | Ratan Capital Management LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 12.323 | 1.331,24 | 1.773 | 1.318,40 | ||||
| 2026-02-12 | 13F | Swiss National Bank | 426.597 | 41,30 | 61.383 | 39,63 | ||||
| 2026-04-07 | 13F | Signaturefd, Llc | 1.100 | 16,03 | 103 | -24,26 | ||||
| 2026-03-04 | 13F | SHP Wealth Management | 42 | 6 | ||||||
| 2026-02-06 | 13F | Vestmark Advisory Solutions, Inc. | 3.167 | 456 | ||||||
| 2025-11-14 | 13F | Symmetry Peak Management Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-26 | 13F | AE Wealth Management LLC | 2.807 | 10,73 | 404 | 9,21 | ||||
| 2025-11-14 | 13F | Symmetry Peak Management Llc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-13 | 13F | BNP Paribas Asset Management Holding S.A. | 420.511 | 26.447,41 | 61 | |||||
| 2026-02-17 | 13F | Nearwater Capital Markets, Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Integrated Wealth Concepts LLC | 5.369 | 104,46 | 773 | 102,09 | ||||
| 2026-02-13 | 13F | Police & Firemen's Retirement System of New Jersey | 41.251 | -0,00 | 5.936 | -1,18 | ||||
| 2025-11-14 | 13F | Point72 (DIFC) Ltd | 11.946 | 1.739 | ||||||
| 2026-02-19 | 13F | Invesco Ltd. | 862.261 | -37,14 | 124.071 | -37,88 | ||||
| 2026-01-21 | 13F | Albion Financial Group /ut | 1.050 | 151 | ||||||
| 2026-02-09 | 13F | Legal & General Group Plc | 494.383 | 191,13 | 71.137 | 187,70 | ||||
| 2026-02-05 | 13F | AMJ Financial Wealth Management | 40.585 | 5.840 | ||||||
| 2026-02-10 | 13F | Lido Advisors, LLC | 4.205 | 8,15 | 612 | 7,95 | ||||
| 2026-04-13 | 13F | Massmutual Trust Co Fsb/adv | 292 | 22,69 | 27 | -20,59 | ||||
| 2026-01-13 | 13F | Synergy Financial Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | IFM Investors Pty Ltd | 33.822 | 9,13 | 3.175 | 79.250,00 | ||||
| 2026-02-13 | 13F | Ostrum Asset Management | 642 | 92 | ||||||
| 2026-02-13 | 13F | Bridgewater Associates, LP | 321.111 | -8,98 | 46.205 | -10,06 | ||||
| 2026-01-29 | 13F | China Universal Asset Management Co., Ltd. | 10.500 | -17,97 | 1.511 | -18,95 | ||||
| 2025-11-14 | 13F | 1832 Asset Management L.P. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-20 | 13F | Moody Aldrich Partners Llc | 25.449 | -0,45 | 2.389 | -35,07 | ||||
| 2026-04-14 | 13F | Nbc Securities, Inc. | 125 | -91,33 | 12 | -94,69 | ||||
| 2026-01-30 | 13F | State of New Jersey Common Pension Fund D | 53.889 | -1,55 | 7.754 | -2,71 | ||||
| 2026-02-13 | 13F | Wells Fargo & Company/mn | 449.970 | 17,33 | 64.746 | 15,94 | ||||
| 2026-02-18 | 13F | Vermillion & White Wealth Management Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Trilogy Capital Inc. | 28.524 | 5,71 | 2.678 | -31,04 | ||||
| 2026-02-13 | 13F | Van Eck Associates Corp | 257 | 0 | ||||||
| 2026-04-24 | 13F | Raiffeisen Bank International AG | 110.349 | -12,52 | 9.690 | -47,00 | ||||
| 2026-02-17 | 13F | Fred Alger Management, Llc | 150.763 | 5,32 | 21.693 | 4,07 | ||||
| 2026-04-22 | 13F | Stone House Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Bellevue Asset Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F/A | Northwest & Ethical Investments L.P. | 2.500 | 362 | ||||||
| 2026-02-05 | 13F | New York Life Investment Management Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Driehaus Capital Management Llc | 383.696 | -56,25 | 55.210 | -56,77 | ||||
| 2025-11-14 | 13F | Point72 Europe (London) LLP | 2.289 | 333 | ||||||
| 2026-02-10 | 13F | Td Asset Management Inc | 120.538 | 0,56 | 17.344 | -0,63 | ||||
| 2026-02-17 | 13F | Harvest Investment Services, LLC | 8.019 | 1.154 | ||||||
| 2026-02-06 | 13F | Csenge Advisory Group | 3.848 | 554 | ||||||
| 2026-04-17 | 13F | Total Clarity Wealth Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | Arizona State Retirement System | 42.686 | -6,48 | 6.142 | -7,58 | ||||
| 2026-02-12 | 13F | StoneX Group Inc. | 1.519 | 219 | ||||||
| 2026-02-10 | 13F | Rothschild Investment Llc | 304 | -0,33 | 44 | -2,27 | ||||
| 2026-02-13 | 13F | Fortitude Advisory Group L.L.C. | 4.392 | 0,00 | 632 | -1,25 | ||||
| 2026-04-15 | 13F | Optivise Advisory Services LLC | 0 | -100,00 | 0 | |||||
| 2026-01-16 | 13F | Elemental Capital Partners LLC | 192.210 | 42,18 | 27.657 | 40,50 | ||||
| 2026-02-09 | 13F/A | Swedbank AB | 2.062.779 | 47,12 | 296.813 | 45,38 | ||||
| 2026-02-13 | 13F | Royal London Asset Management Ltd | 5.806 | 835 | ||||||
| 2026-02-11 | 13F | Vestcor Inc | 3.168 | 0 | ||||||
| 2026-02-25 | 13F | Mariner Investment Group Llc | 2.000 | 288 | ||||||
| 2026-01-26 | 13F | Valmark Advisers, Inc. | 1.898 | 0,00 | 273 | -1,09 | ||||
| 2026-02-02 | 13F | Principal Financial Group Inc | 707.021 | 1,39 | 101.733 | 0,19 | ||||
| 2026-02-05 | 13F | HighMark Wealth Management LLC | 150 | 22 | ||||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Call | 731.300 | 14,41 | 105.227 | 13,06 | |||
| 2026-02-12 | 13F | Jane Street Group, Llc | 23.932 | -86,43 | 3.444 | -86,59 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Put | 991.400 | 87,20 | 142.653 | 84,99 | |||
| 2026-02-19 | 13F | Mcguire Capital Advisors Inc | 150 | 22 | ||||||
| 2026-04-24 | 13F | Strs Ohio | 33.000 | 16,61 | 3.098 | -23,94 | ||||
| 2026-04-24 | 13F | ProShare Advisors LLC | 37.932 | -21,37 | 3.561 | -48,71 | ||||
| 2026-04-15 | 13F | Exchange Traded Concepts, Llc | 48.529 | 708,55 | 4.555 | 427,81 | ||||
| 2026-04-22 | 13F | Mindset Wealth Management, Llc | 2.264 | -8,67 | 213 | -40,45 | ||||
| 2026-01-27 | 13F | Krilogy Financial LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Arete Wealth Advisors, LLC | 4.483 | 47,42 | 1 | |||||
| 2026-04-10 | 13F | Oxinas Partners Wealth Management LLC | 2.675 | 42,29 | 251 | -7,04 | ||||
| 2026-02-09 | 13F | Emerald Advisers, Llc | 496.139 | -16,91 | 71.389 | -17,89 | ||||
| 2026-02-17 | 13F | Voleon Capital Management Lp | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | DRW Securities, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Voloridge Investment Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-01-16 | 13F | Standard Life Aberdeen plc | 3.593 | 517 | ||||||
| 2026-02-02 | 13F | Cornerstone Planning Group LLC | 120 | -0,83 | 16 | -25,00 | ||||
| 2026-04-22 | 13F | Finley Financial, LLC | 1.380 | 0,00 | 130 | -34,85 | ||||
| 2026-01-23 | 13F | Rsm Us Wealth Management Llc | 4.064 | 589 | ||||||
| 2026-02-10 | 13F | Fideuram Asset Management (Ireland) dac | 9.493 | 1.432 | ||||||
| 2026-01-26 | 13F | Private Trust Co Na | 1.474 | -3,15 | 212 | -4,07 | ||||
| 2026-02-11 | 13F | VMS Asset Management Limited | 59.824 | 8.608 | ||||||
| 2026-02-10 | 13F | Natixis Advisors, L.p. | 34.124 | -17,21 | 5 | -33,33 | ||||
| 2026-04-13 | 13F | Jackson Square Capital, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Diversified Trust Co | 23.497 | 29,45 | 2.206 | -15,55 | ||||
| 2026-04-07 | 13F | Retirement Wealth Solutions LLC | 20 | -28,57 | 2 | -75,00 | ||||
| 2026-02-13 | 13F | Umb Bank N A/mo | 465 | 1.228,57 | 67 | 1.220,00 | ||||
| 2026-02-13 | 13F | American Century Companies Inc | 827.500 | -15,34 | 119.069 | -16,34 | ||||
| 2026-02-12 | 13F | Chilton Capital Management Llc | 12 | 2 | ||||||
| 2026-02-13 | 13F | Wbi Investments, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Sumitomo Mitsui DS Asset Management Company, Ltd | 34.052 | 4,88 | 3.196 | -31,58 | ||||
| 2026-02-09 | 13F | Hartland & Co., LLC | 1.069 | 219,10 | 154 | 218,75 | ||||
| 2026-04-17 | 13F | Braeburn Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Capitolis Liquid Global Markets LLC | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Gables Capital Management Inc. | 4.200 | 604 | ||||||
| 2026-02-13 | 13F | Victory Capital Management Inc | 189.025 | -21,71 | 27.199 | -22,63 | ||||
| 2026-02-17 | 13F | Blair William & Co/il | 3.648 | 525 | ||||||
| 2026-04-15 | 13F | BDFS Capital LLC | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | F/M Investments LLC | 46.386 | 7,75 | 6.674 | 6,48 | ||||
| 2026-01-26 | 13F | KBC Group NV | 17.674 | 304,90 | 3 | |||||
| 2026-01-26 | 13F | Taylor Frigon Capital Management LLC | 30.131 | -29,95 | 4.336 | -30,78 | ||||
| 2026-02-17 | 13F | Kemnay Advisory Services Inc. | 395 | 57 | ||||||
| 2026-04-13 | 13F | Bay Rivers Group | 2.158 | 4,86 | 203 | -31,76 | ||||
| 2026-02-17 | 13F | Ancora Advisors, LLC | 36 | 5 | ||||||
| 2026-02-13 | 13F | Thornburg Investment Management Inc | 54.962 | 3,61 | 7.908 | 2,38 | ||||
| 2026-03-02 | 13F | Clearwave Capital, LLC | 4.920 | 708 | ||||||
| 2026-02-04 | 13F | Versor Investments LP | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Granahan Investment Management Inc/ma | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Pflug Koory, LLC | 682 | 64 | ||||||
| 2026-04-02 | 13F | Aspect Partners, LLC | 15 | 1 | ||||||
| 2026-04-21 | 13F | Blue Jean Financial Llc | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | CenterBook Partners LP | 4.853 | 698 | ||||||
| 2026-02-13 | 13F | Entropy Technologies, LP | 53.240 | 275,62 | 7.661 | 271,30 | ||||
| 2026-01-15 | 13F | Nisa Investment Advisors, Llc | 13.993 | 14,66 | 2.013 | 13,28 | ||||
| 2026-02-17 | 13F | Wealthedge Investment Advisors, Llc | 9.357 | 1,49 | 1.346 | 0,30 | ||||
| 2026-02-06 | 13F | Creative Financial Designs Inc /adv | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Two Sigma Advisers, Lp | 11.600 | -99,17 | 1.669 | -99,18 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | 46.101 | -1,34 | 6.633 | -2,50 | ||||
| 2026-02-17 | 13F | Scalar Gauge Management, Llc | 20.000 | 2.878 | ||||||
| 2026-02-13 | 13F | Aptus Capital Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Avanza Fonder AB | 4.748 | 2,15 | 446 | -33,38 | ||||
| 2026-02-12 | 13F | Advisors Asset Management, Inc. | 2.311 | 16,31 | 333 | 14,88 | ||||
| 2026-02-13 | 13F | Alberta Investment Management Corp | 27.800 | 4.000 | ||||||
| 2026-02-06 | 13F | GPS Wealth Strategies Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Envestnet Asset Management Inc | 113.933 | 7,98 | 16.394 | 6,70 | ||||
| 2026-02-17 | 13F | Eddie Patel Inc | 6.932 | 997 | ||||||
| 2025-11-07 | 13F | Sierra Ocean, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-14 | 13F | Toronto Dominion Bank | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2025-11-14 | 13F | AXA Investment Managers S.A. | 302.269 | 44.013 | ||||||
| 2025-11-14 | 13F | Toronto Dominion Bank | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-28 | 13F | Salomon & Ludwin, LLC | 75 | 11 | ||||||
| 2026-02-09 | 13F | Green Square Capital Advisors Llc | 2.574 | 370 | ||||||
| 2026-02-12 | 13F | Wealthspire Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | U.S. Capital Wealth Advisors, LLC | 3.000 | -28,61 | 282 | -53,48 | ||||
| 2026-02-17 | 13F | Algert Global Llc | 112.547 | -57,65 | 16 | -57,89 | ||||
| 2026-02-05 | 13F | Donoghue Forlines LLC | 0 | -100,00 | 0 | |||||
| 2025-11-10 | 13F | Kovitz Investment Group Partners, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | First Trust Advisors Lp | 263.038 | 43,05 | 37.849 | 41,36 | ||||
| 2026-04-20 | 13F | Hilton Head Capital Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Huntington National Bank | 601 | 39,77 | 86 | 38,71 | ||||
| 2026-02-17 | 13F | FIL Ltd | 16.654 | 2.396 | ||||||
| 2026-02-10 | 13F | Daiwa Securities Group Inc. | 17.820 | 413,25 | 3 | |||||
| 2026-01-30 | 13F | Rachor Investment Advisory Services, LLC | 3 | 0 | ||||||
| 2026-02-12 | 13F | Polen Capital Management Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Liontrust Investment Partners LLP | 152.750 | 93,13 | 21.979 | 90,86 | ||||
| 2026-02-17 | 13F | SIH Partners, LLLP | 8.679 | 1.249 | ||||||
| 2026-04-06 | 13F | Versant Capital Management, Inc | 699 | -0,99 | 66 | -35,64 | ||||
| 2026-02-09 | 13F | Wcm Investment Management, Llc | 66.729 | -40,42 | 9.670 | -40,86 | ||||
| 2026-02-10 | 13F | Hillsdale Investment Management Inc. | 40.310 | -48,53 | 5.800 | -49,13 | ||||
| 2026-02-13 | 13F | Talos Asset Management LP | 77.600 | 11.166 | ||||||
| 2026-02-11 | 13F | Gwn Securities Inc. | 3.612 | 173,02 | 520 | 156,93 | ||||
| 2026-04-13 | 13F | Wolff Wiese Magana Llc | 30 | -55,22 | 3 | -77,78 | ||||
| 2026-02-02 | 13F | Chung Wu Investment Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Schonfeld Strategic Advisors LLC | 120.605 | 175,87 | 17.354 | 172,63 | ||||
| 2026-02-17 | 13F | Janus Henderson Group Plc | 1.591.348 | 841,87 | 228.979 | 830,70 | ||||
| 2026-02-13 | 13F | Alyeska Investment Group, L.P. | 410.707 | 59.097 | ||||||
| 2026-02-17 | 13F | Summit Global Investments | 4.232 | -53,75 | 1 | -100,00 | ||||
| 2026-02-12 | 13F | APG Asset Management N.V. | 9.400 | 1.152 | ||||||
| 2026-01-29 | 13F | Rakuten Securities, Inc. | 19.448 | 26,15 | 2.798 | 24,69 | ||||
| 2026-02-13 | 13F | Pathstone Holdings, LLC | 33.612 | -20,62 | 4.836 | -21,56 | ||||
| 2025-11-12 | 13F | Sciencast Management LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-12 | 13F | Brucke Financial, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Sit Investment Associates Inc | 8.086 | 1 | ||||||
| 2026-04-17 | 13F | AdvisorNet Financial, Inc | 8 | -81,82 | 1 | -100,00 | ||||
| 2026-02-12 | 13F | Callan Family Office, LLC | 4.515 | 38,88 | 650 | 37,21 | ||||
| 2026-02-17 | 13F | Twinbeech Capital Lp | 1.671 | -98,79 | 240 | -98,80 | ||||
| 2026-02-17 | 13F | Prelude Capital Management, Llc | 4.567 | 657 | ||||||
| 2026-02-10 | 13F | Ritter Daniher Financial Advisory LLC / DE | 1.300 | 0,00 | 187 | -1,06 | ||||
| 2026-01-21 | 13F | Naviter Wealth, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-09 | 13F | Berkshire Capital Holdings Inc | 10 | 0,00 | 1 | 0,00 | ||||
| 2026-02-10 | 13F | Main Management ETF Advisors, LLC | 22.707 | 1,03 | 3 | 0,00 | ||||
| 2026-02-17 | 13F | H&H International Investment, LLC | 141.300 | 20.332 | ||||||
| 2026-02-11 | 13F | SlateStone Wealth, LLC | 7.351 | 1 | ||||||
| 2026-02-10 | 13F | Quantbot Technologies LP | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | QTR Family Wealth, LLC | 3.988 | -2,87 | 636 | 15,01 | ||||
| 2026-02-13 | 13F | Sei Investments Co | 70.056 | 3,37 | 10.081 | 2,16 | ||||
| 2026-02-17 | 13F | Russell Investments Group, Ltd. | 132.529 | -12,41 | 19.070 | -13,45 | ||||
| 2026-04-20 | 13F | Assenagon Asset Management S.A. | 3.711 | -5,40 | 348 | -38,30 | ||||
| 2025-11-14 | 13F | Point72 Asia (Singapore) Pte. Ltd. | 66.484 | -11,73 | 9.681 | 38,80 | ||||
| 2026-02-13 | 13F | Truvestments Capital Llc | 23.309 | 10,70 | 3.354 | 9,40 | ||||
| 2026-02-03 | 13F | Legacy Wealth Managment, LLC/ID | 3 | 0,00 | 0 | |||||
| 2026-04-23 | 13F | North Star Investment Management Corp. | 10 | -44,44 | 1 | -100,00 | ||||
| 2026-02-13 | 13F | Rafferty Asset Management, LLC | 1.336.516 | 6,02 | 192.311 | 4,77 | ||||
| 2026-02-12 | 13F | Marex Group plc | 1.948 | -33,90 | 280 | -34,88 | ||||
| 2026-01-21 | 13F | Kraematon Investment Advisors, Inc | 9.632 | 4,64 | 1.386 | 3,36 | ||||
| 2026-04-17 | 13F | Sara-Bay Financial | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Venture Visionary Partners LLC | 27.778 | 3.997 | ||||||
| 2026-02-09 | 13F | Emerald Mutual Fund Advisers Trust | 295.387 | -15,51 | 42.503 | -16,51 | ||||
| 2026-01-29 | 13F | Elevated Financial Group LLC | 3.784 | 544 | ||||||
| 2026-02-06 | 13F | Tredje AP-fonden | 60.000 | 8.633 | ||||||
| 2026-02-17 | 13F | Northern Trust Corp | 1.506.283 | 6,07 | 216.739 | 4,82 | ||||
| 2025-11-14 | 13F | Oxford Asset Management Llp | 6.343 | 924 | ||||||
| 2026-02-10 | 13F | Mutual Of America Capital Management Llc | 81.973 | -0,63 | 11.795 | -1,81 | ||||
| 2026-01-27 | 13F | Fortis Capital Advisors, LLC | 6.813 | -8,09 | 980 | -9,18 | ||||
| 2026-02-17 | 13F | Amundi | 1.559.796 | 28.478,16 | 224.439 | 27.815,30 | ||||
| 2025-11-14 | 13F | Axa S.a. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-22 | 13F | Princeton Global Asset Management LLC | 16.758 | 22,51 | 1.573 | -20,07 | ||||
| 2026-02-10 | 13F | CIBC Asset Management Inc | 7.704 | 49,85 | 1.109 | 48,13 | ||||
| 2025-10-31 | 13F | Whittier Trust Co Of Nevada Inc | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Gsa Capital Partners Llp | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | SRS Capital Advisors, Inc. | 129 | -96,62 | 19 | -96,75 | ||||
| 2026-02-13 | 13F | Towarzystwo Funduszy Inwestycyjnych Pzu Sa | 340 | 49 | ||||||
| 2026-02-13 | 13F | Bank Of Nova Scotia | 5.934 | 854 | ||||||
| 2026-04-16 | 13F | Balboa Wealth Partners | 2.548 | 239 | ||||||
| 2026-02-13 | 13F | Jacobs Levy Equity Management, Inc | 135.130 | 128,14 | 19.444 | 125,45 | ||||
| 2026-04-10 | 13F | Syquant Capital Sas | 0 | -100,00 | 0 | |||||
| 2025-11-10 | 13F | Options Solutions, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Verition Fund Management LLC | 55.181 | 67,95 | 7.940 | 65,95 | ||||
| 2026-02-03 | 13F | Ballentine Partners, LLC | 2.396 | -9,04 | 345 | -10,18 | ||||
| 2026-02-12 | 13F | New York State Common Retirement Fund | 74.585 | -48,96 | 10.732 | -49,56 | ||||
| 2026-02-17 | 13F | Valiant Capital Management, L.P. | 101.853 | -8,99 | 14.656 | -10,06 | ||||
| 2026-01-14 | 13F | Disciplined Equity Management, Inc. | 30 | 0,00 | 4 | 0,00 | ||||
| 2026-02-13 | 13F | Gts Securities Llc | 13.537 | 14,01 | 1.948 | 12,67 | ||||
| 2026-01-30 | 13F | Us Bancorp \de\ | 8.298 | -8,06 | 1.194 | -9,21 | ||||
| 2026-02-04 | 13F | Plato Investment Management Ltd | 4.758 | 688 | ||||||
| 2026-02-17 | 13F | Graham Capital Management, L.P. | 5.284 | -29,31 | 760 | -30,15 | ||||
| 2026-02-10 | 13F | CIBC World Markets Inc. | 7.337 | -20,79 | 1.056 | -21,74 | ||||
| 2026-02-05 | 13F | Convergence Investment Partners, LLC | 17.863 | 2,84 | 2.570 | 1,62 | ||||
| 2026-02-13 | 13F | Kestra Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-03-09 | 13F/A | CI Private Wealth, LLC | 26.573 | 1.665,65 | 3.824 | 1.645,66 | ||||
| 2026-01-15 | 13F | Bernard Wealth Management Corp. | 500 | 0,00 | 72 | -1,39 | ||||
| 2026-02-17 | 13F | Jericho Capital Asset Management L.P. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Wellington Management Group Llp | 2.064.731 | 27,08 | 297.094 | 25,58 | ||||
| 2026-02-13 | 13F | Charles Schwab Investment Management Inc | 1.091.826 | 4,40 | 157.103 | 3,17 | ||||
| 2026-02-05 | 13F | Left Brain Wealth Management, LLC | 8.321 | -36,96 | 1.197 | -37,72 | ||||
| 2026-02-11 | 13F | Empowered Funds, LLC | 13.778 | 8,38 | 1.983 | 7,08 | ||||
| 2025-11-14 | 13F | Gen-Wealth Partners Inc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Visionary Wealth Advisors | 2.856 | 18,21 | 411 | 16,81 | ||||
| 2026-02-09 | 13F | HBK Sorce Advisory LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | Picton Mahoney Asset Management | 55.455 | 7.979 | ||||||
| 2026-04-24 | 13F | Keybank National Association/oh | 5.641 | -2,94 | 530 | -36,72 | ||||
| 2026-02-13 | 13F | Scge Management, L.p. | 570.000 | 82.017 | ||||||
| 2026-02-12 | 13F | Brinker Capital Investments, LLC | 11.805 | -6,21 | 1.699 | -7,31 | ||||
| 2025-11-03 | 13F | EFG Asset Management (North America) Corp. | 21.976 | 76,53 | 3.200 | 177,78 | ||||
| 2026-02-03 | 13F | Koshinski Asset Management, Inc. | 1.501 | -0,86 | 216 | -2,27 | ||||
| 2026-02-10 | 13F | Once Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-07 | 13F | Aventura Private Wealth, LLC | 2.334 | 2,68 | 336 | 1,52 | ||||
| 2025-11-10 | 13F | Dakota Wealth Management | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Advisor Group Holdings, Inc. | 137.407 | -16,05 | 19.771 | -9,07 | ||||
| 2026-02-17 | 13F | Engineers Gate Manager LP | 125.532 | -33,03 | 18.063 | -33,82 | ||||
| 2026-02-06 | 13F | Copia Wealth Management | 45 | 6 | ||||||
| 2026-02-11 | 13F | Twin Tree Management, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-09 | 13F | Zevenbergen Capital Investments Llc | 402.961 | 106,39 | 37.826 | 34,64 | ||||
| 2026-02-05 | 13F | Amalgamated Bank | 4.823 | 0,44 | 1 | |||||
| 2026-01-20 | 13F | Cigna Investments Inc /new | 1.432 | 0,00 | 0 | |||||
| 2026-03-12 | 13F/A | Peak6 Llc | Call | 267.500 | -24,65 | 38.491 | -25,54 | |||
| 2026-02-10 | 13F | National Pension Service | 269.813 | 38.823 | ||||||
| 2026-03-12 | 13F/A | Peak6 Llc | Put | 248.200 | -22,24 | 35.713 | -23,16 | |||
| 2026-01-20 | 13F | Harbor Capital Advisors, Inc. | 8.685 | -6,12 | 1 | 0,00 | ||||
| 2026-02-17 | 13F | Hilltop Holdings Inc. | 2.204 | -4,34 | 317 | -5,37 | ||||
| 2026-01-29 | 13F | Calamos Advisors LLC | 30.832 | -39,55 | 4.436 | -40,26 | ||||
| 2026-02-06 | 13F | Tortoise Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Cloud Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Hantz Financial Services, Inc. | 25.329 | -18,08 | 4 | -25,00 | ||||
| 2026-04-16 | 13F | Brookstone Capital Management | 3.626 | 340 | ||||||
| 2026-01-28 | 13F | Geneos Wealth Management Inc. | 12.900 | -39,76 | 1.856 | -40,46 | ||||
| 2026-02-10 | 13F | Mitchell Capital Management Co | 17.385 | 125,96 | 2.502 | 123,30 | ||||
| 2025-11-12 | 13F | Kingsview Wealth Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Dimensional Fund Advisors Lp | 699.621 | -26,83 | 100.677 | -27,69 | ||||
| 2025-11-13 | 13F | Bank Of Montreal /can/ | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | Call | 264.600 | 38.073 | |||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | 5.562.656 | 17,52 | 800.411 | 16,13 | ||||
| 2026-02-18 | 13F | EP Wealth Advisors, Inc. | 2.963 | -4,23 | 426 | 48,95 | ||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | Put | 362.900 | 52.218 | |||||
| 2026-01-07 | 13F | Harbour Capital Advisors, LLC | 23.075 | -7,24 | 3.305 | -3,17 | ||||
| 2026-04-17 | 13F | Brown, Lisle/cummings, Inc. | 109 | 10 | ||||||
| 2026-04-22 | 13F | Matauro, Llc | 20.971 | 1.969 | ||||||
| 2026-02-17 | 13F | Shay Capital LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 553 | 80 | ||||||
| 2026-02-09 | 13F | Lisanti Capital Growth, LLC | 30.576 | -24,26 | 4.400 | -25,16 | ||||
| 2026-02-17 | 13F | Signature Equity Partners, LLC | 420 | 60 | ||||||
| 2026-04-24 | 13F | Midwest Capital Advisors, LLC | 312 | 0,00 | 29 | -34,09 | ||||
| 2026-02-17 | 13F | Royal Bank Of Canada | 112.546 | -77,69 | 16.195 | -77,96 | ||||
| 2026-02-17 | 13F | Alliancebernstein L.p. | 2.206.091 | 16,66 | 317.434 | 15,28 | ||||
| 2026-04-15 | 13F | Steadtrust LLC | 21.020 | 1.973 | ||||||
| 2026-02-13 | 13F | Resources Investment Advisors, LLC. | 2.905 | 64,59 | 418 | 62,65 | ||||
| 2026-04-21 | 13F | Kieckhefer Group Llc | 15.707 | 1.474 | ||||||
| 2026-02-13 | 13F | Fiduciary Trust Co | 2.937 | 96,45 | 423 | 94,47 | ||||
| 2026-04-15 | 13F | Activest Wealth Management | 0 | -100,00 | 0 | |||||
| 2025-11-21 | 13F | Nebula Research & Development LLC | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Everence Capital Management Inc | 5.837 | 0,00 | 1 | |||||
| 2026-02-17 | 13F | Magnetar Financial LLC | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Mirador Capital Partners LP | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Oasis Management Co Ltd. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Frontier Capital Management Co Llc | 330.472 | 159,55 | 47.552 | 156,49 | ||||
| 2026-04-24 | 13F | Legend Financial Advisors, Inc. | 9.707 | 911 | ||||||
| 2026-02-11 | 13F | Franklin Resources Inc | 1.125.369 | 3,37 | 161.929 | 2,15 | ||||
| 2026-02-17 | 13F | VestGen Advisors, LLC | 4.580 | 64,39 | 659 | 62,72 | ||||
| 2026-02-12 | 13F | Hudock, Inc. | 5.027 | -5,47 | 723 | -6,59 | ||||
| 2026-02-11 | 13F | Zions Bancorporation, National Association /ut/ | 121 | 17 | ||||||
| 2026-02-17 | 13F | Polar Asset Management Partners Inc. | 144.774 | 20.832 | ||||||
| 2026-02-17 | 13F | Raymond James Financial Inc | 672.196 | 29,71 | 96.818 | 28,31 | ||||
| 2026-02-17 | 13F | Captrust Financial Advisors | 10.699 | -88,94 | 1.539 | -89,07 | ||||
| 2026-04-22 | 13F | Pictet Asset Management Holding SA | 454.700 | 353,89 | 42.683 | 196,09 | ||||
| 2026-02-10 | 13F | Thoroughbred Financial Services, Llc | 32.815 | 2,24 | 5 | 0,00 | ||||
| 2026-02-18 | 13F | Vident Advisory, LLC | 3.776 | 7,15 | 543 | 5,85 | ||||
| 2026-02-06 | 13F | Cullen/frost Bankers, Inc. | 373 | 1,36 | 54 | 0,00 | ||||
| 2026-02-13 | 13F | SPX Equities Gestao de Recursos Ltda | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | MAI Capital Management | 2.718 | 0,07 | 391 | -1,01 | ||||
| 2026-04-21 | 13F | Robeco Institutional Asset Management B.V. | 124.558 | 78,30 | 11.692 | 16,32 | ||||
| 2026-01-27 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 37.486 | -19,01 | 5.394 | -19,97 | ||||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | 5.794.510 | -24,74 | 833.772 | -25,63 | ||||
| 2026-02-13 | 13F | Dynamic Technology Lab Private Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | DiNuzzo Private Wealth, Inc. | 12 | 100,00 | 1 | |||||
| 2026-02-10 | 13F | Future Fund LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | One Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Bell Investment Advisors, Inc | 143 | -15,38 | 13 | -45,83 | ||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 156.481 | -38,11 | 15 | -61,11 | ||||
| 2026-02-06 | 13F | Sierra Summit Advisors Llc | 3.113 | 448 | ||||||
| 2026-02-17 | 13F | Price T Rowe Associates Inc /md/ | 3.811.596 | -28,76 | 548 | -29,65 | ||||
| 2026-04-09 | 13F | Park Place Capital Corp | 276 | 2,99 | 26 | -34,21 | ||||
| 2026-02-13 | 13F | Walleye Capital LLC | Call | 51.900 | 9,96 | 7.468 | 8,66 | |||
| 2026-02-13 | 13F | Walleye Capital LLC | Put | 119.900 | 37,66 | 17.252 | 36,04 | |||
| 2026-02-13 | 13F | Walleye Capital LLC | 140.945 | 6.052,12 | 20.281 | 5.990,09 | ||||
| 2026-02-13 | 13F | Rhumbline Advisers | 223.478 | -2,26 | 32.156 | -3,41 | ||||
| 2026-02-12 | 13F | State Board Of Administration Of Florida Retirement System | 44.015 | 27,36 | 6.333 | 25,85 | ||||
| 2026-02-13 | 13F | Oxbow Capital Management (HK) Ltd | 379.900 | -44,74 | 54.664 | -45,39 | ||||
| 2026-02-06 | 13F | Texas Bank & Trust Co | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Freestone Grove Partners LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Next Century Growth Investors Llc | 70.232 | -20,70 | 10.106 | -21,64 | ||||
| 2026-03-12 | 13F/A | Peak6 Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-27 | 13F | Revisor Wealth Management LLC | 3.768 | 162,40 | 525 | 141,47 | ||||
| 2026-01-29 | 13F | Concurrent Investment Advisors, LLC | 17.462 | 13,87 | 2.513 | 12,54 | ||||
| 2026-04-22 | 13F | Spirepoint Private Client, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Bay Harbor Wealth Management, LLC | 12 | 71,43 | 1 | 0,00 | ||||
| 2026-02-02 | 13F | Kornitzer Capital Management Inc /ks | 31.795 | -33,82 | 4.575 | -34,61 | ||||
| 2026-02-02 | 13F | Alliance Wealth Advisors, LLC /UT | 2.579 | -31,17 | 371 | -31,93 | ||||
| 2026-04-22 | 13F | Coastal Investment Advisors, Inc. | 2.548 | -2,30 | 239 | -36,27 | ||||
| 2026-04-24 | 13F | TT International Asset Management LTD | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Stark Wealth Management LLC | 2.322 | 334 | ||||||
| 2026-01-30 | 13F | Wealthfront Advisers Llc | 1.903 | 32,80 | 274 | 31,25 | ||||
| 2026-02-13 | 13F | Arrowstreet Capital, Limited Partnership | 32.214 | -89,87 | 4.635 | -89,99 | ||||
| 2026-02-11 | 13F | Buckingham Strategic Partners | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Ronald Blue Trust, Inc. | 5.044 | 6,66 | 473 | -30,44 | ||||
| 2026-02-04 | 13F | Atlantic Union Bankshares Corp | 223 | 27,43 | 32 | 28,00 | ||||
| 2026-02-12 | 13F | Mark Sheptoff Financial Planning, Llc | 5.150 | 1,98 | 741 | 0,82 | ||||
| 2026-02-12 | 13F | Steward Partners Investment Advisory, Llc | 53.963 | -1,98 | 7.765 | -3,13 | ||||
| 2026-02-05 | 13F | Baader Bank INC | 28.094 | 4.042 | ||||||
| 2026-02-17 | 13F | Investment Management Corp of Ontario | 10.521 | 1.514 | ||||||
| 2026-02-17 | 13F | Fmr Llc | 1.884.839 | 6,12 | 271.209 | 4,87 | ||||
| 2026-02-05 | 13F | Qsemble Capital Management, LP | 16.741 | -16,81 | 2.409 | -17,82 | ||||
| 2026-02-17 | 13F | LMR Partners LLP | 1.725 | -96,73 | 248 | -96,78 | ||||
| 2026-01-30 | 13F | Torren Management, LLC | 2 | 0 | ||||||
| 2026-02-09 | 13F | Keating Financial Advisory Services, Inc. | 10.922 | 1.572 | ||||||
| 2026-02-06 | 13F | Handelsbanken Fonder AB | 143.600 | 262,63 | 21 | 300,00 | ||||
| 2026-02-09 | 13F | Revere Asset Management, Inc | 0 | -100,00 | 0 | |||||
| 2025-11-12 | 13F | Napa Wealth Management | 1.623 | 236 | ||||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 6.909 | 15,42 | 663 | -23,11 | ||||
| 2026-04-20 | 13F | Contravisory Investment Management, Inc. | 138 | 0,00 | 13 | -36,84 | ||||
| 2026-01-21 | 13F | Sound Income Strategies, LLC | 20 | -83,33 | 3 | -83,33 | ||||
| 2026-02-17 | 13F | Canada Pension Plan Investment Board | 157.400 | -62,45 | 22.648 | -62,90 | ||||
| 2026-02-13 | 13F | Keystone Investors Pte Ltd | 114.650 | 16.497 | ||||||
| 2026-04-23 | 13F | Broad Peak Investment Advisers Pte Ltd | 67.500 | -8,78 | 6.336 | -40,49 | ||||
| 2026-02-13 | 13F | Manufacturers Life Insurance Company, The | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | CloudAlpha Capital Management Limited/Hong Kong | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-10 | 13F/A | Northwestern Mutual Wealth Management Co | 530 | -3,99 | 76 | -5,00 | ||||
| 2026-02-13 | 13F | Commerce Bank | 1.823 | 262 | ||||||
| 2026-01-23 | 13F | Avion Wealth | 21 | 40,00 | 0 | |||||
| 2026-02-10 | 13F | Avestar Capital, LLC | Put | 8.000 | 1.151 | |||||
| 2026-02-10 | 13F | Avestar Capital, LLC | Call | 14.500 | 38,10 | 2.086 | 36,52 | |||
| 2025-11-14 | 13F | Caption Management, LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-10 | 13F | Avestar Capital, LLC | 5.830 | 42,89 | 839 | 41,08 | ||||
| 2026-02-10 | 13F | Hazlett, Burt & Watson, Inc. | 963 | 75,73 | 0 | |||||
| 2025-11-14 | 13F | Caption Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-26 | 13F | Cwm, Llc | 10.264 | 0,41 | 1 | 0,00 | ||||
| 2026-02-12 | 13F | EAM Investors, LLC | 78.349 | -13,23 | 11.274 | -12,84 | ||||
| 2026-02-06 | 13F | Legato Capital Management LLC | 25.205 | -0,90 | 3.627 | -2,08 | ||||
| 2026-02-06 | 13F | CloudAlpha Capital Management Limited/Hong Kong | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-21 | 13F | Pacific Point Advisors, LLC | 12.000 | 50,00 | 1.727 | 48,28 | ||||
| 2026-04-21 | 13F | Aaron Wealth Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | LPL Financial LLC | 276.061 | -15,43 | 39.722 | -16,43 | ||||
| 2026-02-09 | 13F | Annis Gardner Whiting Capital Advisors, LLC | 1.680 | 242 | ||||||
| 2026-02-11 | 13F | Palladiem, Llc | 450 | 65 | ||||||
| 2026-02-12 | 13F | Castleark Management Llc | 54.916 | 6,06 | 7.902 | 4,80 | ||||
| 2026-02-17 | 13F | Abel Hall, LLC | 8.406 | 202,70 | 1.210 | 199,26 | ||||
| 2026-02-12 | 13F | Aviva Plc | 88.880 | 4.233,50 | 12.789 | 4.191,28 | ||||
| 2026-01-16 | 13F | FNY Investment Advisers, LLC | Put | 0 | -100,00 | 0 | ||||
| 2026-01-27 | 13F | First Horizon Corp | 443 | 151,70 | 64 | 152,00 | ||||
| 2026-02-10 | 13F | Cornerstone Select Advisors, LLC | 4.364 | 628 | ||||||
| 2025-11-04 | 13F | Raleigh Capital Management Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Ardsley Advisory Partners Lp | Put | 0 | -100,00 | 0 | ||||
| 2026-04-24 | 13F | Redwood Wealth Management Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Connor, Clark & Lunn Investment Management Ltd. | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Resona Asset Management Co.,Ltd. | 45.802 | 12.986,29 | 6.596 | 12.831,37 | ||||
| 2026-02-09 | 13F | Jefferies Financial Group Inc. | 2.550 | -78,94 | 367 | -79,24 | ||||
| 2026-02-13 | 13F | Prudential Financial Inc | 71.790 | -20,08 | 10.330 | -21,03 | ||||
| 2026-02-11 | 13F | Inceptionr Llc | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Vermillion Wealth Management, Inc. | 10 | -33,33 | 1 | -100,00 | ||||
| 2026-01-30 | 13F | Bogart Wealth, LLC | 3 | -95,77 | 0 | -100,00 | ||||
| 2026-04-24 | 13F | Merited Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | SJS Investment Consulting Inc. | 12 | 50,00 | 1 | 0,00 | ||||
| 2026-04-15 | 13F | Fortitude Family Office, LLC | 66 | -65,98 | 6 | -77,78 | ||||
| 2026-02-13 | 13F | TRUE Private Wealth Advisors | 1.459 | -0,07 | 210 | -1,42 | ||||
| 2026-02-02 | 13F | Dudley Capital Management, Llc | 4.207 | -4,49 | 605 | -5,62 | ||||
| 2025-11-14 | 13F | Bayesian Capital Management, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Ameriprise Financial Inc | Put | 14.500 | 2.086 | |||||
| 2026-04-20 | 13F | Yorktown Management & Research Co Inc | 2.650 | 249 | ||||||
| 2026-01-21 | 13F | Newbridge Financial Services Group, Inc. | 5 | -95,87 | 1 | -100,00 | ||||
| 2026-02-17 | 13F | Ameriprise Financial Inc | 1.014.621 | 16,66 | 142.653 | 12,63 | ||||
| 2026-04-14 | 13F | Prospera Financial Services Inc | 3.093 | -15,97 | 290 | -45,18 | ||||
| 2026-02-09 | 13F | Optimize Financial Inc | 9.970 | 1,42 | 1.435 | 0,21 | ||||
| 2026-04-22 | 13F | Formidable Asset Management, LLC | 2.309 | 217 | ||||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | 16.622 | -34,89 | 2.427 | 1,68 | ||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Call | 415.700 | 50,78 | 60.696 | 135,48 | |||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Put | 168.700 | -40,70 | 24.632 | -7,39 | |||
| 2026-02-11 | 13F | GW&K Investment Management, LLC | 401.678 | 58 | ||||||
| 2026-03-20 | 13F/A | Hsbc Holdings Plc | Put | 1.200 | 174 | |||||
| 2026-02-04 | 13F | Independent Advisor Alliance | 5.864 | 17,00 | 844 | 15,64 | ||||
| 2026-03-20 | 13F/A | Hsbc Holdings Plc | 36.767 | -23,47 | 5.341 | -22,36 | ||||
| 2026-02-04 | 13F | LRI Investments, LLC | 44 | 10,00 | 6 | 20,00 | ||||
| 2026-02-12 | 13F | Counterpoint Mutual Funds LLC | 2.049 | 295 | ||||||
| 2026-04-22 | 13F | Smallwood Wealth Investment Management, LLC | 250 | 0,00 | 23 | -34,29 | ||||
| 2026-02-11 | 13F | Capital Research Global Investors | 1.631.019 | -26,17 | 234.687 | -27,04 | ||||
| 2026-04-15 | 13F | Horizon Financial Services, Llc | 0 | 0 | ||||||
| 2025-11-04 | 13F | Thrivent Financial For Lutherans | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Scotia Capital Inc. | 1.643 | -83,70 | 236 | -83,91 | ||||
| 2026-02-18 | 13F | CTC Alternative Strategies, Ltd. | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Diversify Wealth Management, Llc | 3.444 | 7,73 | 556 | -3,81 | ||||
| 2026-01-15 | 13F | Private Advisory Group LLC | 6.876 | 989 | ||||||
| 2026-02-17 | 13F | Holocene Advisors, LP | 125.330 | -22,23 | 18.034 | -23,15 | ||||
| 2026-02-12 | 13F | Brown Brothers Harriman & Co | 312 | 15,99 | 45 | 12,82 | ||||
| 2026-02-17 | 13F | Concentric Capital Strategies, LP | 2.936 | -85,90 | 422 | -86,08 | ||||
| 2026-02-12 | 13F | BlackRock, Inc. | 21.065.146 | 20,52 | 3.031.064 | 19,10 | ||||
| 2026-02-17 | 13F | Capital Fund Management S.a. | Put | 127.700 | -21,66 | 18.375 | -22,58 | |||
| 2026-02-17 | 13F | Capital Fund Management S.a. | Call | 72.400 | 12,77 | 10.418 | 11,44 | |||
| 2026-02-13 | 13F | Walleye Trading LLC | Put | 125.300 | 56,43 | 18.029 | 54,58 | |||
| 2026-02-10 | 13F | SBI Okasan Asset Management Co.Ltd. | 12.920 | 1.870 | ||||||
| 2026-02-13 | 13F | Walleye Trading LLC | Call | 41.400 | -9,21 | 5.957 | -10,27 | |||
| 2026-04-13 | 13F | E Fund Management Co., Ltd. | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Harvest Fund Management Co., Ltd | 4.890 | -26,48 | 1 | |||||
| 2026-02-13 | 13F | Walleye Trading LLC | 74.204 | 212,94 | 10.677 | 209,30 | ||||
| 2026-02-13 | 13F | BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 27.570 | 3.967 | ||||||
| 2026-02-13 | 13F | Ieq Capital, Llc | 7.233 | -57,31 | 1.041 | -57,84 | ||||
| 2026-02-17 | 13F | Zacks Investment Management | 40.143 | 7,04 | 5.776 | 5,79 | ||||
| 2026-04-15 | 13F | Seacrest Wealth Management, Llc | 3.507 | -16,14 | 329 | -44,14 | ||||
| 2025-11-03 | 13F | Archer Investment Corp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-03 | 13F | Coastline Trust Co | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Renaissance Technologies Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | XTX Topco Ltd | 12.903 | 605,85 | 1.857 | 597,74 | ||||
| 2026-01-12 | 13F | CVA Family Office, LLC | 3 | 0 | ||||||
| 2026-02-02 | 13F | Estate Counselors, LLC | 17.500 | 0,00 | 2.518 | -1,18 | ||||
| 2026-01-23 | 13F | Diversify Advisory Services, LLC | 27.187 | 13,75 | 4.104 | -4,93 | ||||
| 2026-04-17 | 13F | Robbins Farley Llc | 12.677 | 105,93 | 1.190 | 34,35 | ||||
| 2026-02-13 | 13F | LGT Financial Advisors LLC | 153 | 0,00 | 22 | 0,00 | ||||
| 2026-01-29 | 13F | WT Asset Management Ltd | 174.500 | -24,26 | 25.109 | -25,16 | ||||
| 2026-02-03 | 13F | Navellier & Associates Inc | 1.705 | -5,49 | 245 | -6,49 | ||||
| 2025-11-13 | 13F | Riggs Asset Managment Co. Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-09 | 13F | Sterling Investment Advisors, Ltd. | 1.400 | 0,00 | 201 | -0,99 | ||||
| 2026-02-11 | 13F | O'shaughnessy Asset Management, Llc | 8.408 | -6,75 | 1.210 | -7,85 | ||||
| 2026-02-13 | 13F | Edgestream Partners, L.P. | 17.264 | 2.484 | ||||||
| 2026-02-17 | 13F | Second Line Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Financial Network Wealth Advisors LLC | 4 | 0,00 | 1 | |||||
| 2025-11-14 | 13F | Capstone Investment Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Clear Street Group Inc. | 349.410 | 435,83 | 50.277 | 429,50 | ||||
| 2026-02-17 | 13F | Mercer Global Advisors Inc /adv | 9.010 | 28,55 | 1.236 | 22,26 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Call | 954.700 | 16,38 | 137.372 | 15,01 | |||
| 2026-02-17 | 13F | Citadel Advisors Llc | Put | 581.100 | -23,37 | 83.614 | -24,27 | |||
| 2026-02-17 | 13F | Citadel Advisors Llc | 902.999 | 240,47 | 129.933 | 236,45 | ||||
| 2026-04-15 | 13F | Peregrine Investment Management Inc | 44.170 | -2,82 | 4.146 | -36,60 | ||||
| 2026-02-02 | 13F | PFA Pension, Forsikringsaktieselskab | 84.100 | 12.188 | ||||||
| 2026-01-22 | 13F | Massachusetts Financial Services Co /ma/ | 12.679 | 1.824 | ||||||
| 2026-04-13 | 13F | GoalVest Advisory LLC | 49 | 5 | ||||||
| 2025-11-05 | 13F | Axim Planning & Wealth | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Capital Fund Management S.a. | 31.232 | -75,38 | 4.494 | -75,67 | ||||
| 2026-02-10 | 13F | Forsta Ap-fonden | 48.900 | 7.036 | ||||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | Call | 12.600 | 0,00 | 1.813 | -1,15 | |||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | Put | 237.500 | -51,67 | 34.174 | -52,24 | |||
| 2026-04-17 | 13F | Wealth Management Partners, LLC | 3.097 | 4,66 | 291 | -31,76 | ||||
| 2026-01-16 | 13F | Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 4.987 | 64,32 | 718 | 62,59 | ||||
| 2026-02-13 | 13F | Vontobel Holding Ltd. | 12.575 | 18,54 | 1.809 | 17,16 | ||||
| 2026-04-15 | 13F | FNY Investment Advisers, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | 1.558.703 | -51,87 | 224.282 | -52,44 | ||||
| 2026-01-28 | 13F | HB Wealth Management, LLC | 1.398 | -12,57 | 201 | -13,36 | ||||
| 2026-02-09 | 13F | Allstate Corp | 11.706 | 1.684 | ||||||
| 2026-02-17 | 13F | Tower Research Capital LLC (TRC) | 38.157 | 1.353,05 | 5.490 | 1.337,17 | ||||
| 2026-01-29 | 13F | UBS Group AG | 1.394.826 | 45,80 | 200.702 | 44,08 | ||||
| 2025-11-14 | 13F | Morse Asset Management, Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Richmond Investment Services, LLC | 1.454 | -51,73 | 209 | -52,28 | ||||
| 2026-02-12 | 13F | Alps Advisors Inc | 2.841 | 1,10 | 409 | -0,24 | ||||
| 2026-04-07 | 13F | City Center Advisors, LLC | 2.542 | 11,05 | 239 | -27,66 | ||||
| 2026-02-13 | 13F | Parkside Financial Bank & Trust | 81 | 0,00 | 12 | 0,00 | ||||
| 2025-11-13 | 13F | Glenmede Investment Management, LP | 4.576 | -39,04 | 666 | -4,03 | ||||
| 2026-01-15 | 13F | Range Financial Group LLC | 11.931 | -5,66 | 1.717 | -6,79 | ||||
| 2026-02-06 | 13F | Aviance Capital Partners, LLC | 7.000 | -12,50 | 1.007 | -13,49 | ||||
| 2026-02-11 | 13F | SOUTH STATE Corp | 3 | 0 | ||||||
| 2026-02-17 | 13F | Trexquant Investment LP | 0 | -100,00 | 0 | |||||
| 2025-11-21 | 13F/A | CIBC Bancorp USA Inc. | 15.800 | 2.301 | ||||||
| 2026-02-13 | 13F | Cornerstone Financial Management LLC | 21 | 3 | ||||||
| 2026-02-13 | 13F | Golden State Wealth Management, LLC | 92 | 0,00 | 13 | 0,00 | ||||
| 2026-01-29 | 13F | UBS Group AG | Call | 7.008 | 1.008 | |||||
| 2026-02-17 | 13F | Scientech Research LLC | 1.675 | 241 | ||||||
| 2026-02-10 | 13F | Gulf International Bank (UK) Ltd | 8.304 | 1 | ||||||
| 2026-02-11 | 13F | Primecap Management Co/ca/ | 67.500 | -43,98 | 9.713 | -44,65 | ||||
| 2026-02-17 | 13F | Summit Partners Public Asset Management, Llc | Put | 325.000 | 46.764 | |||||
| 2026-04-13 | 13F | True Wealth Design, LLC | 202 | 1,00 | 19 | -35,71 | ||||
| 2026-02-17 | 13F | Summit Partners Public Asset Management, Llc | Call | 110.000 | 175,00 | 15.828 | 171,75 | |||
| 2026-04-24 | 13F | UMA Financial Services, Inc. | 29 | -32,56 | 3 | -66,67 | ||||
| 2026-02-17 | 13F | Summit Partners Public Asset Management, Llc | 601.886 | 96,05 | 86.605 | 93,74 | ||||
| 2025-11-10 | 13F/A | Flaharty Asset Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Meridiem Capital Partners LP | 78.948 | 48,79 | 11.360 | 47,02 | ||||
| 2026-04-23 | 13F | TFC Financial Management | 299 | -18,53 | 28 | -46,15 | ||||
| 2026-02-11 | 13F | Fox Run Management, L.l.c. | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Stephens Investment Management Group LLC | 355.653 | 99,40 | 51.175 | 97,04 | ||||
| 2026-04-09 | 13F | Cullen Investment Group, Ltd. | 6.503 | 0,00 | 610 | -37,63 | ||||
| 2026-02-02 | 13F | Pittenger & Anderson Inc | 3.854 | 555 | ||||||
| 2026-01-29 | 13F | DecisionPoint Financial, LLC | 7 | 0,00 | 1 | 0,00 | ||||
| 2026-02-13 | 13F | Ubs Asset Management Americas Inc | 548.977 | 99,82 | 78.992 | 97,46 | ||||
| 2026-02-17 | 13F | Wiley Bros.-aintree Capital, Llc | 3.784 | 34,52 | 544 | 33,01 | ||||
| 2026-02-13 | 13F | FirstWave Capital Management LLC | 34.378 | 4.947 | ||||||
| 2026-02-17 | 13F | United Capital Financial Advisers, Llc | 5.403 | 38,93 | 777 | 37,28 | ||||
| 2026-02-12 | 13F | BRYN MAWR TRUST Co | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Bedell Frazier Investment Counseling, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Commonwealth Equity Services, Llc | 53.643 | -3,43 | 7.719 | 96.375,00 | ||||
| 2026-02-05 | 13F | DnB Asset Management AS | 30.057 | 102,84 | 4.325 | 100,46 | ||||
| 2026-02-17 | 13F | Riposte Capital Llc | 30.000 | 4.317 | ||||||
| 2026-02-06 | 13F | Kingdom Financial Group LLC. | 56 | 8 | ||||||
| 2026-02-05 | 13F | Phoenix Holdings Ltd. | 2.380 | -7,18 | 342 | -8,31 | ||||
| 2026-02-10 | 13F | Acadian Asset Management Llc | 20.438 | -85,66 | 3 | -90,00 | ||||
| 2026-02-11 | 13F | Comprehensive Financial Planning, Inc./PA | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | BlueCrest Capital Management Ltd | 4.501 | 648 | ||||||
| 2026-02-17 | 13F | Advisory Services Network, LLC | 12.696 | 5,74 | 1.827 | 4,46 | ||||
| 2026-04-02 | 13F | Noble Wealth Management PBC | 115 | 11 | ||||||
| 2026-02-11 | 13F | Gaddis Premier Wealth Advisors LLC | 6.699 | 964 | ||||||
| 2026-04-10 | 13F | Abound Wealth Management | 2 | 0,00 | 0 | |||||
| 2026-02-10 | 13F | Winthrop Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | State of Wyoming | 2.729 | 1,75 | 393 | 0,51 | ||||
| 2026-04-22 | 13F | Apollon Wealth Management, LLC | 4.548 | -35,74 | 427 | -58,15 | ||||
| 2026-02-13 | 13F | OMERS ADMINISTRATION Corp | 9.998 | -57,81 | 1.439 | -58,32 | ||||
| 2026-01-28 | 13F | CAPROCK Group, Inc. | 3.240 | 10,85 | 466 | 29,81 | ||||
| 2026-02-20 | 13F | Sunbelt Securities, Inc. | 154 | 0,00 | 22 | 0,00 | ||||
| 2026-02-11 | 13F | Deutsche Bank Ag\ | 973.711 | 38,83 | 140.107 | 37,19 | ||||
| 2026-04-13 | 13F | IFP Advisors, Inc | 6.484 | -2,99 | 609 | -36,73 | ||||
| 2026-02-13 | 13F | Colony Group, LLC | 5.753 | 61,01 | 828 | 60,27 | ||||
| 2026-02-18 | 13F | Mackenzie Financial Corp | 36.058 | -12,85 | 5.215 | -13,43 | ||||
| 2026-02-10 | 13F | Ithaka Group Llc | 50.217 | 7.226 | ||||||
| 2026-02-05 | 13F | Td Private Client Wealth Llc | 4 | 1 | ||||||
| 2026-04-13 | 13F | St Germain D J Co Inc | 969 | -6,10 | 91 | -39,19 | ||||
| 2026-02-13 | 13F | Citigroup Inc | 710.522 | 51,24 | 102.237 | 49,46 | ||||
| 2026-04-15 | 13F | Merit Financial Group, LLC | 5.256 | 30,49 | 493 | -14,85 | ||||
| 2026-02-13 | 13F | Silicon Valley Capital Partners | 800 | 115 | ||||||
| 2026-04-24 | 13F | Abacus Wealth Partners, LLC | 6.333 | 44,26 | 594 | -5,86 | ||||
| 2026-01-22 | 13F | Yarger Wealth Strategies, Llc | 2.280 | 18,20 | 328 | 17,14 | ||||
| 2026-02-17 | 13F | Boothbay Fund Management, Llc | Put | 0 | -100,00 | 0 | ||||
| 2025-11-14 | 13F | Hrt Financial Lp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | Renaissance Group Llc | 63.007 | -27,52 | 9.066 | -28,37 | ||||
| 2025-11-05 | 13F | Fullcircle Wealth Llc | 2.700 | 0,00 | 443 | 43,37 | ||||
| 2026-02-17 | 13F | Siemens Fonds Invest GmbH | 2.173 | 315 | ||||||
| 2026-02-17 | 13F | Equitable Holdings, Inc. | 2.072 | 298 | ||||||
| 2026-02-09 | 13F | Catalyst Funds Management Pty Ltd | 26.900 | -26,70 | 3.871 | -27,57 | ||||
| 2026-02-09 | 13F | Coldstream Capital Management Inc | 2.783 | 33,73 | 400 | 32,01 | ||||
| 2026-01-23 | 13F | FSM Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2025-10-28 | 13F | Franchise Capital Ltd | 16.800 | 2.446 | ||||||
| 2026-02-03 | 13F | ASR Vermogensbeheer N.V. | 11.678 | 1.680 | ||||||
| 2026-01-23 | 13F | Inlight Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2025-10-29 | 13F | Royal Fund Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Gotham Asset Management, LLC | 9.399 | -63,57 | 1.352 | -64,00 | ||||
| 2026-02-11 | 13F | Straight Path Wealth Management | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-14 | 13F | Wealthcare Advisory Partners LLC | 3.357 | -19,78 | 315 | -47,67 | ||||
| 2026-02-06 | 13F | Envestnet Portfolio Solutions, Inc. | 1.999 | 43,92 | 288 | 42,08 | ||||
| 2026-02-02 | 13F | Qrg Capital Management, Inc. | 5.311 | 9,35 | 764 | 8,06 | ||||
| 2026-02-14 | 13F | Rockefeller Capital Management L.P. | 14.406 | -5,52 | 2.073 | -6,67 | ||||
| 2026-02-11 | 13F | Allianz Asset Management GmbH | Put | 50.000 | 7.194 | |||||
| 2026-02-12 | 13F | Hollencrest Capital Management | 207 | -86,89 | 30 | -87,34 | ||||
| 2026-02-11 | 13F | Allianz Asset Management GmbH | 211.571 | 268,66 | 30.443 | 264,31 | ||||
| 2026-02-11 | 13F | Cerity Partners LLC | 17.184 | -5,69 | 2.473 | -6,82 | ||||
| 2026-02-17 | 13F | Dark Forest Capital Management Lp | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Prescott Group Capital Management, L.l.c. | 2.000 | 0,00 | 288 | -1,37 | ||||
| 2026-02-17 | 13F | Two Sigma Investments, Lp | Call | 3.000 | 50,00 | 432 | 48,11 | |||
| 2026-02-17 | 13F | Two Sigma Investments, Lp | 122.672 | -90,80 | 17.651 | -90,91 | ||||
| 2026-04-23 | 13F | Forum Financial Management, LP | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | National Asset Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Two Sigma Securities, Llc | 2.769 | 398 | ||||||
| 2025-11-07 | 13F | Gf Fund Management Co. Ltd. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-29 | 13F | Vanguard Group Inc | 16.585.229 | 0,36 | 2.386.449 | -0,82 | ||||
| 2026-02-04 | 13F | Virginia Retirement Systems Et Al | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | Nomura Asset Management Co Ltd | 48.840 | 7.028 | ||||||
| 2026-02-11 | 13F | Ameritas Investment Partners, Inc. | 12.675 | 1.824 | ||||||
| 2026-02-17 | 13F | Two Sigma Investments, Lp | Put | 4.000 | 33,33 | 576 | 31,88 | |||
| 2026-02-09 | 13F | MRP Capital Investments, LLC | 315 | 45 | ||||||
| 2026-02-17 | 13F | Cetera Investment Advisers | 67.953 | 19,48 | 9.778 | 18,07 | ||||
| 2026-04-21 | 13F | PharVision Advisers, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Cetera Investment Advisers | Put | 200 | 1 | |||||
| 2026-02-13 | 13F | Fort Point Capital Partners LLC | 1.500 | -25,00 | 224 | -23,37 | ||||
| 2026-02-17 | 13F | Caisse De Depot Et Placement Du Quebec | 166.556 | 23.966 | ||||||
| 2026-02-11 | 13F | Simplex Trading, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Yousif Capital Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Norden Group Llc | 4.025 | -18,12 | 378 | -46,68 | ||||
| 2026-02-11 | 13F | Winton Capital Group Ltd | 17.734 | 2.552 | ||||||
| 2026-02-12 | 13F | Summit Financial, LLC | 1.738 | 14,87 | 250 | 13,64 | ||||
| 2026-02-13 | 13F | Marshall Wace, Llp | 1.226.503 | 176.482 | ||||||
| 2026-02-13 | 13F | Panagora Asset Management Inc | 311.425 | -1,65 | 44.811 | -2,82 | ||||
| 2026-01-12 | 13F | World Equity Group, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-08 | 13F | Legacy Wealth Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Capstone Investment Advisors, Llc | Call | 3.000 | 432 | |||||
| 2026-01-23 | 13F | Sumitomo Mitsui Trust Holdings, Inc. | 310.355 | 3.194,64 | 44.657 | 3.157,18 | ||||
| 2026-02-05 | 13F | Cambridge Investment Research Advisors, Inc. | 39.668 | -17,68 | 6 | -28,57 | ||||
| 2026-02-11 | 13F | Twin Tree Management, LP | Put | 4.600 | -54,00 | 662 | -54,60 | |||
| 2026-02-18 | 13F | GWM Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Atlantic Private Wealth, LLC | 5 | 1 | ||||||
| 2026-01-30 | 13F | American Capital Advisory, LLC | 1 | 0 | ||||||
| 2026-02-27 | 13F/A | Barclays Plc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Nomura Holdings Inc | 4.666 | 671 | ||||||
| 2026-02-13 | 13F | Neuberger Berman Group LLC | 600.982 | 22,38 | 86.482 | 20,95 | ||||
| 2025-10-27 | 13F | Concurrent Investment Advisors, LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-22 | 13F | Arcadia Investment Management Corp/mi | 1.275 | 0,00 | 120 | -34,97 | ||||
| 2026-04-23 | 13F | J.w. Cole Advisors, Inc. | 8.420 | 79,99 | 790 | 21,54 | ||||
| 2026-01-08 | 13F | Nordea Investment Management Ab | 14.384 | 2.084 | ||||||
| 2026-04-24 | 13F | Bayban | 18 | 0,00 | 2 | -50,00 | ||||
| 2026-02-12 | 13F | Federated Hermes, Inc. | 535.856 | 31,71 | 77.104 | 30,16 | ||||
| 2026-02-12 | 13F | Campbell & CO Investment Adviser LLC | 1.650 | 237 | ||||||
| 2026-02-12 | 13F | Ci Investments Inc. | 205.164 | 806,56 | 29.521 | 983.933,33 | ||||
| 2026-02-13 | 13F | Natixis | 8.127 | 41,78 | 1.169 | 42,04 | ||||
| 2026-02-02 | 13F | Truist Financial Corp | 9.873 | -46,49 | 1.421 | -47,13 | ||||
| 2026-02-03 | 13F | Wesbanco Bank Inc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Caitong International Asset Management Co., Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Creative Planning | 96.279 | 15,25 | 13.854 | 13,89 | ||||
| 2026-01-27 | 13F | TD Waterhouse Canada Inc. | 3.343 | 1,43 | 481 | 0,63 | ||||
| 2026-04-13 | 13F | Global X Japan Co., Ltd. | 9.703 | 1,56 | 911 | -33,77 | ||||
| 2026-04-16 | 13F | Thompson Davis & Co., Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | 832.490 | -28,64 | 119.787 | -29,48 | ||||
| 2026-02-13 | 13F | Korea Investment CORP | 100.591 | 14.474 | ||||||
| 2026-02-03 | 13F | Sequoia Financial Advisors, LLC | 3.958 | 46,81 | 570 | 45,15 | ||||
| 2026-02-11 | 13F | Westfield Capital Management Co Lp | 470.687 | -0,46 | 67.727 | -1,63 | ||||
| 2026-03-31 | 13F/A | Barclays Plc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-16 | 13F | Trust Co Of Vermont | 30 | 4 | ||||||
| 2026-01-28 | 13F | WPG Advisers, LLC | 105 | -21,05 | 15 | -21,05 | ||||
| 2026-02-02 | 13F | Horizon Investments, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-04 | 13F | Guerra Advisors Inc | 10 | 1 | ||||||
| 2026-02-03 | 13F | Alta Wealth Advisors LLC | 14.262 | 11,13 | 2.052 | 9,85 | ||||
| 2026-02-13 | 13F | HITE Hedge Asset Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Eventide Asset Management, Llc | 16.219 | -20,65 | 2.337 | -21,53 | ||||
| 2026-01-27 | 13F | Asset Management One Co., Ltd. | 66.170 | 4.639,97 | 9.574 | 4.615,76 | ||||
| 2026-02-06 | 13F | TimesSquare Capital Management, LLC | 264.181 | 5,55 | 38.013 | 4,30 | ||||
| 2026-02-13 | 13F | Rokos Capital Management LLP | 305.631 | 43.979 | ||||||
| 2026-02-02 | 13F | Fifth Third Bancorp | 9.720 | 309,78 | 1.399 | 305,22 | ||||
| 2026-04-10 | 13F | Novem Group | Call | 0 | -100,00 | 0 | ||||
| 2026-02-17 | 13F | Ardmore Road Asset Management LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-14 | 13F | Tradewinds Capital Management, LLC | 100 | 9.900,00 | 9 | |||||
| 2026-02-13 | 13F | Macquarie Group Ltd | 11.012 | 100,44 | 1.585 | 98,25 | ||||
| 2026-04-10 | 13F | Novem Group | 0 | -100,00 | 0 | |||||
| 2025-11-12 | 13F | HAP Trading, LLC | Call | 12.000 | 768 | |||||
| 2026-01-08 | 13F | Chesapeake Asset Management Llc | 570 | -47,42 | 82 | -47,77 | ||||
| 2026-01-28 | 13F | Klp Kapitalforvaltning As | 57.800 | 71,51 | 8.317 | 69,47 | ||||
| 2025-11-05 | 13F | Concord Wealth Partners | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Polar Capital Holdings Plc | 1.100.727 | -40,47 | 158.384 | -41,17 | ||||
| 2026-02-17 | 13F | Nokomis Capital, L.L.C. | Put | 74.400 | 1.303,77 | 10.705 | 1.288,46 | |||
| 2026-04-20 | 13F | Banque Cantonale Vaudoise | 26.136 | 27,77 | 2.452 | -16,71 | ||||
| 2025-11-14 | 13F | EAM Global Investors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Man Group plc | 136.023 | -8,77 | 19.572 | -9,85 | ||||
| 2026-02-13 | 13F | Fieldview Capital Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Jones Financial Companies Lllp | 6.031 | 137,82 | 868 | 139,50 | ||||
| 2026-02-13 | 13F | Stifel Financial Corp | 180.691 | 7,43 | 26.000 | 6,16 | ||||
| 2026-01-23 | 13F | Optima Capital Llc | 14 | 2 | ||||||
| 2026-02-13 | 13F | Public Employees Retirement Association Of Colorado | 15.181 | 0,00 | 2 | 0,00 | ||||
| 2026-02-17 | 13F | PDT Partners, LLC | 2.939 | -1,51 | 423 | -2,76 | ||||
| 2026-02-12 | 13F | Ensign Peak Advisors, Inc | 69.845 | 2,55 | 10.050 | 1,34 | ||||
| 2026-02-05 | 13F | Atria Investments Llc | 8.575 | 133,40 | 1.234 | 130,90 | ||||
| 2026-02-10 | 13F | Principia Wealth Advisory, LLC | 2 | 0 | ||||||
| 2026-02-12 | 13F | Loomis Sayles & Co L P | 8.955 | 0,00 | 1.289 | -1,15 | ||||
| 2026-02-13 | 13F | Morgan Stanley | 1.250.583 | -8,34 | 179.947 | -9,42 | ||||
| 2026-02-17 | 13F | Toronto Dominion Bank | 24.540 | 3.531 | ||||||
| 2025-11-14 | 13F | Manchester Capital Management LLC | 500 | 0,00 | 73 | 56,52 | ||||
| 2026-04-10 | 13F | Linden Thomas Advisory Services, LLC | 14.398 | 1.352 | ||||||
| 2025-11-06 | 13F | Bryce Point Capital, LLC | 3.897 | -64,48 | 567 | -44,14 | ||||
| 2026-02-17 | 13F | Aster Capital Management (DIFC) Ltd | 60 | 9 | ||||||
| 2026-04-20 | 13F | Legal Advantage Investments, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Acumen Wealth Advisors, LLC | 175 | 25 | ||||||
| 2026-01-30 | 13F | FengHe Fund Management Pte. Ltd. | 162.269 | 5,71 | 23.349 | 4,46 | ||||
| 2026-02-06 | 13F | Leonteq Securities AG | Call | 10.000 | 1.439 | |||||
| 2026-02-06 | 13F | Leonteq Securities AG | 1.536 | -0,84 | 221 | -1,78 | ||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | Put | 19.100 | -86,94 | 2.748 | -87,10 | |||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | Call | 63.700 | -78,82 | 9.166 | -79,07 | |||
| 2026-02-03 | 13F | Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 237.941 | 199,61 | 34.078 | 194,68 | ||||
| 2026-02-13 | 13F | Smartleaf Asset Management LLC | 615 | 139,30 | 89 | 140,54 | ||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | 91.235 | 13.128 | ||||||
| 2026-02-06 | 13F | Larson Financial Group LLC | 388 | 50,97 | 56 | 48,65 | ||||
| 2026-02-09 | 13F | IPG Investment Advisors LLC | 2.103 | 303 | ||||||
| 2026-02-04 | 13F | Pacer Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | IMA Wealth, Inc. | 17 | 2 | ||||||
| 2026-01-28 | 13F | Teacher Retirement System Of Texas | 239.721 | 486,19 | 34.493 | 479,32 | ||||
| 2026-04-22 | 13F | Janney Montgomery Scott LLC | 19.576 | 40,12 | 2 | -50,00 | ||||
| 2026-02-10 | 13F | Operose Advisors LLC | 616 | 0,00 | 89 | -1,12 | ||||
| 2026-02-04 | 13F | MONECO Advisors, LLC | 3.271 | 22,74 | 471 | 21,13 | ||||
| 2026-01-28 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | 115.079 | -10,56 | 16.584 | -11,49 | ||||
| 2026-02-12 | 13F | Voya Investment Management Llc | 294.016 | 23,61 | 42.306 | 22,15 | ||||
| 2026-04-24 | 13F | Root Financial Partners, LLC | 173 | 11,61 | 16 | -27,27 | ||||
| 2026-01-21 | 13F | Indiana Trust & Investment Management CO | 22 | 0,00 | 3 | 0,00 | ||||
| 2026-02-12 | 13F | Colonial Trust Co / SC | 25 | -3,85 | 4 | -25,00 | ||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 1.685 | -16,34 | 158 | -45,33 | ||||
| 2026-02-17 | 13F | Monolith Management Ltd | 1.800 | 259 | ||||||
| 2026-04-21 | 13F | Capelight Capital Asset Management LP | 20.000 | 81,82 | 1.877 | 18,65 | ||||
| 2026-01-21 | 13F | Prime Capital Investment Advisors, LLC | 5.213 | -5,46 | 750 | -6,48 | ||||
| 2026-01-23 | 13F | Westside Investment Management, Inc. | 110 | 0,00 | 16 | 0,00 | ||||
| 2026-02-17 | 13F | Lighthouse Investment Partners, LLC | 3.080 | 443 | ||||||
| 2026-01-23 | 13F | Assetmark, Inc | 2.654 | 34,45 | 382 | 32,75 | ||||
| 2026-02-06 | 13F | Pnc Financial Services Group, Inc. | 17.636 | 44,55 | 2.538 | 42,85 | ||||
| 2026-02-13 | 13F | State Street Corp | 4.486.320 | 23,36 | 645.537 | 21,91 | ||||
| 2026-04-24 | 13F | Private Advisor Group, LLC | 8.045 | 58,27 | 755 | 3,28 | ||||
| 2026-04-24 | 13F | Private Advisor Group, LLC | Call | 1.600 | 18 | |||||
| 2026-02-13 | 13F | Kilter Group LLC | 14 | 133,33 | 2 | |||||
| 2026-02-17 | 13F | EFG International AG | 22.171 | 3.191 | ||||||
| 2026-02-14 | 13F | Shannon River Fund Management LLC | 149.966 | 73,24 | 21.579 | 71,19 | ||||
| 2026-01-30 | 13F | Shaker Investments Llc/oh | 1.639 | -47,62 | 236 | -48,35 | ||||
| 2026-02-13 | 13F | Segall Bryant & Hamill, Llc | 99.005 | 4,71 | 14.246 | 3,46 | ||||
| 2026-02-12 | 13F | Principal Securities, Inc. | 4.661 | 3,03 | 671 | 1,82 | ||||
| 2026-02-17 | 13F | IHT Wealth Management, LLC | 10.576 | -0,45 | 1.522 | -1,62 | ||||
| 2026-04-20 | 13F | State of Alaska, Department of Revenue | 2.134 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | Estuary Capital Management LP | 220.009 | 31.657 | ||||||
| 2026-01-23 | 13F | Carnegie Capital Asset Management, LLC | 242.314 | -4,40 | 34.867 | -5,53 | ||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | 387.947 | 1.475,10 | 55.822 | 1.456,64 | ||||
| 2026-02-17 | 13F | Numerai GP LLC | 0 | -100,00 | 0 | |||||
| 2025-11-07 | 13F | Shell Asset Management Co | 2.110 | -41,86 | 0 | |||||
| 2026-04-21 | 13F | Financial Consulate, Inc | 7 | -93,14 | 1 | -100,00 | ||||
| 2026-01-27 | 13F | WealthCollab, LLC | 52 | -17,46 | 7 | -22,22 | ||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | Call | 24.900 | 16,90 | 3.583 | 15,51 | |||
| 2026-02-04 | 13F | Swiss Life Asset Management Ltd | 10.481 | 49,43 | 1.508 | 47,70 | ||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | Put | 27.500 | -31,08 | 3.957 | -31,90 | |||
| 2026-02-11 | 13F | Rise Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Covenant Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | GM Advisory Group, Inc. | 1.738 | -9,81 | 250 | -10,71 | ||||
| 2026-02-17 | 13F | Lazard Asset Management Llc | 43.102 | -1,20 | 6.202 | -2,38 | ||||
| 2025-11-12 | 13F | Banco Santander, S.A. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Blueshift Asset Management, LLC | 7.314 | 107,08 | 1.052 | 104,67 | ||||
| 2026-02-17 | 13F | State Of Wisconsin Investment Board | 87.161 | -18,45 | 12.542 | -19,41 | ||||
| 2026-04-22 | 13F | Straight Path Wealth Management | 7.200 | 0,00 | 676 | -34,85 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Put | 1.473.800 | 72,72 | 212.065 | 70,68 | |||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Call | 1.469.900 | 23,85 | 211.504 | 22,39 | |||
| 2026-02-10 | 13F | Andar Capital Management HK Ltd | 100.000 | -1,96 | 14.389 | -3,12 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | 471.761 | -6,43 | 67.882 | -7,54 | ||||
| 2026-02-17 | 13F | RiverPark Advisors, LLC | 872 | -20,73 | 125 | -21,87 | ||||
| 2026-02-13 | 13F | Wexford Capital Lp | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Vise Technologies, Inc. | 4.823 | 0,00 | 694 | 0,00 | ||||
| 2026-02-02 | 13F | Montag A & Associates Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-30 | 13F | Mitsubishi UFJ Trust & Banking Corp | 74.191 | 10.675 | ||||||
| 2026-02-03 | 13F | Geneva Partners, LLC | 30.298 | 4.360 | ||||||
| 2026-02-17 | 13F | Grand Alliance Asset Management Ltd | 176.000 | -6,38 | 25.325 | -7,49 | ||||
| 2026-02-09 | 13F | Mediolanum International Funds Ltd | 68.042 | 9.861 | ||||||
| 2026-01-29 | 13F | IMC-Chicago, LLC | 51.498 | 26,92 | 7.410 | 25,42 | ||||
| 2026-02-17 | 13F | Aqr Capital Management Llc | 189.921 | -13,43 | 27.328 | -14,46 | ||||
| 2026-04-23 | 13F | Global Trust Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | SBI Securities Co., Ltd. | 14.510 | 37,42 | 2.088 | 35,78 | ||||
| 2026-02-13 | 13F | Tairen Capital Ltd | 66.300 | 9.540 | ||||||
| 2026-01-29 | 13F | Teachers Retirement System Of The State Of Kentucky | 21.801 | 57,88 | 3 | 50,00 | ||||
| 2026-02-10 | 13F | O'Neil Global Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Circle Wealth Management, LLC | 17.275 | -24,04 | 2.486 | -24,95 | ||||
| 2026-02-13 | 13F | Gallo Partners, LP | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Torno Capital, Llc | Put | 0 | -100,00 | 0 | ||||
| 2026-02-12 | 13F | California Public Employees Retirement System | 271.179 | 7,42 | 39.020 | 6,15 | ||||
| 2026-02-11 | 13F | Clearbridge Investments, LLC | 646.639 | 24,30 | 93.045 | 22,83 | ||||
| 2026-02-11 | 13F | Prudential Plc | 91.690 | 60,40 | 13.193 | 58,51 | ||||
| 2026-04-20 | 13F | Jfs Wealth Advisors, Llc | 27 | -12,90 | 3 | -50,00 | ||||
| 2026-01-30 | 13F | Sigma Planning Corp | 10.239 | 48,84 | 1.473 | 47,15 | ||||
| 2026-02-11 | 13F | Hughes Financial Services, LLC | 55 | -6,78 | 8 | -30,00 | ||||
| 2026-04-22 | 13F | Atlantic Edge Private Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Cinctive Capital Management LP | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | JustInvest LLC | 15.447 | 2,19 | 2.223 | 0,95 | ||||
| 2026-02-17 | 13F | Markin Volterra Fund LP | 3.420 | 492 | ||||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 4.094 | 5.358,67 | 589 | 5.790,00 | ||||
| 2025-11-12 | 13F | 111 Capital | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Chilton Investment Co Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-07 | 13F | Park Avenue Securities Llc | 8.114 | 39,03 | 1 | |||||
| 2026-01-23 | 13F | Oak Ridge Investments Llc | 29.098 | -32,19 | 4.187 | -33,00 | ||||
| 2026-04-20 | 13F | Kestra Private Wealth Services, Llc | 22.745 | 38,77 | 2.135 | -9,46 | ||||
| 2026-02-06 | 13F | Pinnbrook Capital Management Lp | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | MCF Advisors LLC | 373 | 309,89 | 54 | 307,69 | ||||
| 2026-02-13 | 13F | Mariner, LLC | 18.222 | 44,15 | 2.623 | 42,55 | ||||
| 2026-02-17 | 13F | Parallax Volatility Advisers, L.P. | Put | 1.400 | 201 | |||||
| 2026-02-17 | 13F | Parallax Volatility Advisers, L.P. | Call | 31.300 | -2,49 | 4.504 | -3,66 | |||
| 2026-02-12 | 13F | Systematic Alpha Investments, LLC | 3.700 | 85,00 | 532 | 82,82 | ||||
| 2026-02-17 | 13F | Alphadyne Asset Management, LLC | Call | 3.500 | 504 | |||||
| 2026-04-07 | 13F | GK Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Fuller & Thaler Asset Management, Inc. | 978.892 | 9,64 | 140.853 | 8,35 | ||||
| 2026-02-17 | 13F | Alphadyne Asset Management, LLC | Put | 3.100 | 446 | |||||
| 2026-02-11 | 13F | Meeder Asset Management Inc | 3.982 | 573 | ||||||
| 2026-02-13 | 13F | Lord, Abbett & Co. Llc | 832.188 | 4,81 | 120 | 3,48 | ||||
| 2026-03-13 | 13F | Spear Advisors LLC | 81.349 | 11.705 |
Other Listings
| US:CRDO | 195,04 $ |
