Grundlæggende statistik
| Institutionelle aktier (lange) | 280.344.701 - 112,41% (ex 13D/G) - change of 36,52MM shares 23,29% MRQ |
| Institutionel værdi (lang) | $ 53.697.120 USD ($1000) |
Institutionelt ejerskab og aktionærer
Cloudflare, Inc. (MX:NET) har 1114 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 280,344,701 aktier. Største aktionærer omfatter Capital World Investors, Vanguard Group Inc, BlackRock, Inc., Morgan Stanley, Baillie Gifford & Co, Jpmorgan Chase & Co, Fmr Llc, State Street Corp, Geode Capital Management, Llc, and First Trust Advisors Lp .
Cloudflare, Inc. (BMV:NET) 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
Se Ownership Explorer, som giver en liste over højest rangerende virksomheder.
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13F og NPORT arkivering
Detaljer om 13F-arkivering er gratis. Detaljer om NP-ansøgninger kræver et premium-medlemskab. Grønne rækker angiver nye positioner. Røde rækker angiver lukkede positioner. Klik på linket ikon for at se den fulde transaktionshistorik.
Opgrader
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| Fil dato | Kilde | Investor | Type | Gennemsnitlig pris (Øst) |
Aktier | Δ Aktier (%) |
Rapporteret Værdi ($1000) |
Δ Værdi (%) |
Port Alloc (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-02-17 | 13F | KP Management LLC | 27.786 | 0,00 | 5.478 | -8,12 | ||||
| 2026-04-24 | 13F | Oakworth Capital, Inc. | 20 | 0,00 | 4 | 33,33 | ||||
| 2026-01-27 | 13F | First Horizon Corp | 501 | 72,76 | 99 | 58,06 | ||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 5.104 | -2,41 | 1.006 | -10,34 | ||||
| 2025-11-03 | 13F | Trifecta Capital Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-22 | 13F | Premier Path Wealth Partners, LLC | 2.646 | 4,83 | 522 | -3,70 | ||||
| 2026-02-11 | 13F | ARK Investment Management LLC | 210.090 | -5,50 | 41.419 | -13,18 | ||||
| 2026-01-27 | 13F | Belpointe Asset Management LLC | 7.442 | -4,20 | 1.467 | -11,94 | ||||
| 2026-04-17 | 13F | IFC & Insurance Marketing, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-15 | 13F | Krs Capital Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | Signaturefd, Llc | 7.336 | -26,35 | 1.514 | -22,92 | ||||
| 2026-01-23 | 13F | Dara Capital Us, Inc. | 3.968 | 782 | ||||||
| 2026-02-12 | 13F | M&G Plc | 64.787 | 9,42 | 12.763 | 0,26 | ||||
| 2026-04-03 | 13F | Adirondack Trust Co | 82 | 0,00 | 17 | 0,00 | ||||
| 2026-04-24 | 13F | Raiffeisen Bank International AG | 10.207 | 158,01 | 1.987 | 151,71 | ||||
| 2026-02-17 | 13F | Boothbay Fund Management, Llc | 4.496 | 101,25 | 886 | 84,97 | ||||
| 2026-04-20 | 13F | Assenagon Asset Management S.A. | 9.599 | -2,64 | 1.981 | 1,90 | ||||
| 2026-02-09 | 13F | Nia Impact Advisors, Llc | 21.392 | 1,12 | 4.217 | -7,09 | ||||
| 2026-02-13 | 13F | Ostrum Asset Management | 1.873 | -24,90 | 369 | -31,03 | ||||
| 2026-02-03 | 13F | SBI Securities Co., Ltd. | 11.107 | 7,55 | 2.190 | -1,22 | ||||
| 2026-02-13 | 13F | Kestra Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Legacy Bridge, LLC | 150 | 0,00 | 30 | -9,37 | ||||
| 2026-02-18 | 13F | GWM Advisors LLC | 15.850 | -39,10 | 3.125 | -44,06 | ||||
| 2026-04-23 | 13F | Grand Central Investment Group | 1.100 | 227 | ||||||
| 2026-01-15 | 13F | Royal Fund Management, LLC | Call | 3 | 7 | |||||
| 2026-02-05 | 13F | Bessemer Group Inc | 358.681 | -4,36 | 71 | -12,50 | ||||
| 2026-02-11 | 13F | Cookson Peirce & Co Inc | 56.014 | 11.043 | ||||||
| 2026-04-24 | 13F | Cannon Advisors, Inc. | 14.722 | -0,07 | 3.038 | 9,44 | ||||
| 2026-01-15 | 13F | Royal Fund Management, LLC | 8.006 | 1.578 | ||||||
| 2026-02-11 | 13F | Allianz Asset Management GmbH | 73.178 | 12,27 | 14.427 | 3,15 | ||||
| 2026-02-13 | 13F | Greenline Wealth Management LLC | 853 | 168 | ||||||
| 2026-01-30 | 13F | State of New Jersey Common Pension Fund D | 107.741 | -0,85 | 21.241 | -8,91 | ||||
| 2026-02-10 | 13F | Fideuram Asset Management (Ireland) dac | 57 | 7 | ||||||
| 2026-02-13 | 13F | Aigen Investment Management, Lp | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Wealth Science Advisors LLC | 17 | 3 | ||||||
| 2026-02-11 | 13F | Meeder Advisory Services, Inc. | 7.097 | 1.399 | ||||||
| 2025-11-04 | 13F | ASB Consultores, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Tortoise Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Massmutual Trust Co Fsb/adv | 317 | -2,46 | 65 | 1,56 | ||||
| 2026-04-24 | 13F | Slow Capital, Inc. | 75.907 | 54,96 | 15.663 | 62,18 | ||||
| 2026-02-12 | 13F | Groupe la Francaise | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Lido Advisors, LLC | 30.845 | 2,05 | 6.366 | -1,85 | ||||
| 2026-02-10 | 13F | Argent Trust Co | 1.584 | 3,19 | 312 | -5,17 | ||||
| 2026-03-31 | 13F | Hamrick Investment Counsel, llc | 395 | 78 | ||||||
| 2026-01-06 | 13F | Tucker Asset Management Llc | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Westpac Banking Corp | 1.810 | 27,02 | 357 | 16,72 | ||||
| 2026-02-04 | 13F | Meridian Wealth Management, LLC | 19.561 | 188,26 | 3.856 | 164,84 | ||||
| 2026-02-11 | 13F | Krane Funds Advisors LLC | 7.554 | 12,28 | 1.489 | 7,28 | ||||
| 2026-02-13 | 13F | Transamerica Financial Advisors, Inc. | 265 | 52 | ||||||
| 2026-02-09 | 13F | Legal & General Group Plc | 2.824.772 | 4,87 | 556.904 | -3,65 | ||||
| 2026-02-09 | 13F | Knights of Columbus Asset Advisors LLC | 5.387 | -1,82 | 1.062 | -9,77 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | 2.285.370 | 2,56 | 450.561 | -5,78 | ||||
| 2026-02-10 | 13F | Basepoint Wealth LLC | 28 | 6 | ||||||
| 2026-04-21 | 13F | Huntleigh Advisors, Inc. | 1.441 | -47,54 | 297 | -45,10 | ||||
| 2026-02-10 | 13F | Clear Harbor Asset Management, LLC | 25.367 | -1,98 | 5.001 | -9,94 | ||||
| 2026-02-17 | 13F | Scientech Research LLC | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Toth Financial Advisory Corp | 60 | 7,14 | 12 | 9,09 | ||||
| 2026-02-17 | 13F | Cambria Investment Management, L.P. | 1.680 | 331 | ||||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 96.718 | -35,65 | 20 | -34,48 | ||||
| 2026-01-12 | 13F | Rialto Wealth Management, LLC | 12 | 0,00 | 2 | 0,00 | ||||
| 2026-03-20 | 13F | Purpose Unlimited Inc. | 3.655 | 721 | ||||||
| 2026-02-17 | 13F | Wealth Watch Advisors, INC | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Danske Bank A/s | 213.093 | 6,90 | 42.011 | -1,79 | ||||
| 2026-03-17 | 13F | Stance Capital Llc | 6.721 | 10,71 | 1.325 | 1,77 | ||||
| 2026-02-17 | 13F | Jump Financial, LLC | 69.040 | 13.611 | ||||||
| 2026-02-13 | 13F | Caxton Associates Llp | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Yousif Capital Management, Llc | 4.305 | 4,72 | 888 | 21,81 | ||||
| 2026-02-17 | 13F | Trexquant Investment LP | 21.879 | 4.313 | ||||||
| 2026-01-15 | 13F | Allspring Global Investments Holdings, LLC | 407.733 | 33,82 | 79.924 | 20,85 | ||||
| 2026-01-14 | 13F | Generate Investment Management Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Deutsche Bank Ag\ | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-13 | 13F | Mather Group, Llc. | 526 | 108 | ||||||
| 2026-04-14 | 13F | Wealthcare Advisory Partners LLC | 3.614 | 16,66 | 746 | 22,13 | ||||
| 2026-01-23 | 13F | Inlight Wealth Management, LLC | 100 | 0,00 | 20 | -9,52 | ||||
| 2026-02-13 | 13F | Focused Alpha, Llc | 3.144 | 620 | ||||||
| 2026-02-05 | 13F | Qsemble Capital Management, LP | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Dai-Ichi Life Insurance Company, Ltd | 13.457 | 18,49 | 2.653 | 8,86 | ||||
| 2026-02-24 | 13F | MidFirst Bank | 4.062 | 424 | ||||||
| 2026-02-17 | 13F | Alphadyne Asset Management, LLC | 3.706 | 6.892,45 | 731 | 6.536,36 | ||||
| 2026-04-13 | 13F | Robinhood Asset Management, LLC | 38.645 | 7.974 | ||||||
| 2026-02-12 | 13F | MetLife Investment Management, LLC | 20.248 | 2,48 | 3.992 | -5,85 | ||||
| 2026-02-17 | 13F | Alphadyne Asset Management, LLC | Call | 10.300 | 21,18 | 2.031 | 11,29 | |||
| 2026-01-26 | 13F | Mirae Asset Global Investments Co., Ltd. | 34.061 | 12,77 | 6.715 | 3,61 | ||||
| 2026-02-17 | 13F | Alphadyne Asset Management, LLC | Put | 6.500 | -48,00 | 1.281 | -52,24 | |||
| 2025-11-14 | 13F | Aequim Alternative Investments LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-05 | 13F | Proactive Wealth Strategies LLC | 10.750 | 1,27 | 2.119 | -6,94 | ||||
| 2025-11-14 | 13F | Cubist Systematic Strategies, LLC | Call | 265.100 | -0,93 | 56.888 | 8,55 | |||
| 2026-01-30 | 13F | Strategic Blueprint, LLC | 1.058 | -39,58 | 209 | -44,53 | ||||
| 2026-02-13 | 13F | Nicholas Investment Partners, LP | 20.472 | 0,00 | 4.036 | -8,13 | ||||
| 2025-11-12 | 13F | Proficio Capital Partners LLC | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Cubist Systematic Strategies, LLC | Put | 242.500 | 103,61 | 52.038 | 123,12 | |||
| 2026-01-20 | 13F | Stratos Wealth Partners, LTD. | 7.158 | -1,84 | 1.411 | -9,78 | ||||
| 2026-02-13 | 13F | Manufacturers Life Insurance Company, The | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | Armstrong Advisory Group, Inc | 125 | -6,72 | 26 | -3,85 | ||||
| 2026-01-16 | 13F | Birchcreek Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Fifth Third Bancorp | 715 | 30,71 | 141 | 19,66 | ||||
| 2026-02-06 | 13F | Tredje AP-fonden | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | West Michigan Advisors, Llc | 12.225 | 5,40 | 2.410 | -3,17 | ||||
| 2026-02-10 | 13F | Moors & Cabot, Inc. | 1.503 | -41,20 | 296 | -45,99 | ||||
| 2026-01-15 | 13F | Retireful, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Picton Mahoney Asset Management | 94.382 | -7,02 | 18.607 | 88.504,76 | ||||
| 2026-02-10 | 13F | Mutual Of America Capital Management Llc | 13.857 | 78,89 | 2.732 | 64,32 | ||||
| 2026-02-06 | 13F | HighTower Advisors, LLC | 85.892 | -0,19 | 16.934 | -8,30 | ||||
| 2026-04-14 | 13F | Congress Asset Management Co /ma | 273.756 | -20,41 | 56.487 | -16,70 | ||||
| 2026-01-22 | 13F | Hill Island Financial Llc | 3.677 | 725 | ||||||
| 2026-02-04 | 13F | HighPoint Advisor Group LLC | 3.528 | 1,35 | 696 | -6,84 | ||||
| 2025-10-30 | 13F | Traub Capital Management LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-12 | 13F | Daymark Wealth Partners, Llc | 4.505 | 1,40 | 888 | -6,82 | ||||
| 2026-03-12 | 13F | Nalls Sherbakoff Group, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Financial Life Planners | 670 | 138 | ||||||
| 2026-04-15 | 13F | Activest Wealth Management | 381 | 807,14 | 79 | 875,00 | ||||
| 2026-04-17 | 13F | Hanson & Doremus Investment Management | 200 | 0 | ||||||
| 2026-04-23 | 13F | Marquette Asset Management, LLC | 19 | 4 | ||||||
| 2025-12-15 | 13F | FNY Investment Advisers, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Mosley Wealth Management | 2.099 | 1,16 | 450 | -1,32 | ||||
| 2026-02-17 | 13F | GAM Holding AG | 3.085 | 136,76 | 608 | 117,92 | ||||
| 2026-02-13 | 13F | NLB Skladi, upravljanje premozenja, d.o.o. | 22.252 | 4.387 | ||||||
| 2025-11-07 | 13F | HighTower Advisors, LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-13 | 13F | Wells Fargo & Company/mn | 774.000 | 2,69 | 152.594 | -5,66 | ||||
| 2026-04-22 | 13F | Patriot Financial Group Insurance Agency, LLC | 3.262 | 673 | ||||||
| 2026-02-17 | 13F | Manchester Global Management (UK) Ltd | 59.510 | -7,02 | 11.732 | -14,57 | ||||
| 2026-02-17 | 13F | Tcw Group Inc | 4.872 | 961 | ||||||
| 2026-02-13 | 13F | Goldstream Capital Management Ltd | 14.600 | -34,17 | 2.878 | -39,53 | ||||
| 2026-04-16 | 13F | Robocap Asset Management Ltd | 15.328 | -6,54 | 3.163 | -2,20 | ||||
| 2026-02-05 | 13F | AlphaCore Capital LLC | 1.725 | 24,19 | 340 | 14,09 | ||||
| 2026-02-13 | 13F | Wells Fargo & Company/mn | Call | 325.000 | 0,00 | 64.074 | -8,13 | |||
| 2026-02-17 | 13F | Numerai GP LLC | 22.867 | 140,96 | 4.508 | 121,41 | ||||
| 2026-02-13 | 13F | Wells Fargo & Company/mn | Put | 78.000 | -38,82 | 15.378 | -43,80 | |||
| 2026-02-17 | 13F | Signature Equity Partners, LLC | 337 | 66 | ||||||
| 2026-02-12 | 13F | APG Asset Management US Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Pinnacle Wealth Planning Services, Inc. | 425 | 84 | ||||||
| 2026-04-21 | 13F | WT Wealth Management | 1.083 | 223 | ||||||
| 2026-02-18 | 13F | Mackenzie Financial Corp | 23.381 | 12,88 | 4.658 | 4,79 | ||||
| 2026-02-06 | 13F | Mizuho Markets Americas Llc | 189.751 | -6,40 | 37.409 | -14,00 | ||||
| 2026-02-10 | 13F | Ellevest, Inc. | 4.932 | -8,33 | 972 | -15,77 | ||||
| 2026-02-17 | 13F | Woodline Partners LP | 115.784 | -36,80 | 22.827 | -41,94 | ||||
| 2026-02-12 | 13F | Penserra Capital Management LLC | 715.377 | 6,01 | 141 | -2,08 | ||||
| 2026-02-06 | 13F | Axxcess Wealth Management, Llc | 1.759 | -7,27 | 347 | -14,99 | ||||
| 2026-02-13 | 13F | Atika Capital Management LLC | 54.900 | -43,99 | 10.824 | -48,54 | ||||
| 2026-02-11 | 13F | Metis Global Partners, LLC | 5.505 | -2,20 | 1.085 | -10,11 | ||||
| 2026-02-06 | 13F | Pinkerton Retirement Specialists, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | ROSS\JOHNSON & Associates LLC | 1 | 0,00 | 0 | |||||
| 2026-02-13 | 13F | Mml Investors Services, Llc | 64.168 | 0,15 | 12.651 | -7,99 | ||||
| 2026-02-10 | 13F | Cravens & Co Advisors, LLC | 3.072 | -18,67 | 580 | -28,52 | ||||
| 2025-11-12 | 13F | Transce3nd, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | Put | 1.013.400 | 0,02 | 92 | 3,37 | |||
| 2026-02-10 | 13F | Savant Capital, LLC | 2.565 | 18,48 | 506 | 8,84 | ||||
| 2025-11-13 | 13F | Colonial River Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | Quent Long Short Global Small Cap Fund, LP | 1.985 | 391 | ||||||
| 2026-02-09 | 13F | Arista Wealth Management, LLC | 1.923 | 379 | ||||||
| 2026-02-10 | 13F | Seven Springs Wealth Group, LLC | 1.869 | -70,03 | 368 | -72,50 | ||||
| 2026-02-11 | 13F | Empowered Funds, LLC | 43.700 | 7,39 | 8.615 | -1,34 | ||||
| 2026-04-24 | 13F | Optas, LLC | 7.853 | -48,67 | 1.620 | -46,27 | ||||
| 2026-02-03 | 13F | Burr Financial Services, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Neuberger Berman Group LLC | 552.666 | -5,14 | 108.958 | -12,84 | ||||
| 2026-02-06 | 13F | Covestor Ltd | 185 | -57,86 | 0 | |||||
| 2026-02-17 | 13F | Price T Rowe Associates Inc /md/ | 1.034.680 | -23,67 | 204 | -30,00 | ||||
| 2026-02-09 | 13F | Fisher Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | Call | 0 | -100,00 | 0 | ||||
| 2026-02-12 | 13F | Advisors Asset Management, Inc. | 2.434 | 78,45 | 480 | 64,04 | ||||
| 2026-02-12 | 13F | Amitell Capital Pte Ltd | 13.341 | 12,17 | 2.630 | 3,06 | ||||
| 2026-02-06 | 13F | Handelsbanken Fonder AB | 177.130 | -14,37 | 35 | -22,73 | ||||
| 2026-03-16 | 13F | Osbon Capital Management Llc | 12.456 | 2.456 | ||||||
| 2026-02-17 | 13F | Snowden Capital Advisors LLC | 2.276 | -8,48 | 449 | -15,95 | ||||
| 2026-02-10 | 13F | Exor Capital LLP | 175.635 | 34.626 | ||||||
| 2026-04-15 | 13F | Financial Management Professionals, Inc. | 77 | 0,00 | 16 | 0,00 | ||||
| 2026-04-22 | 13F | Sterling Capital Management LLC | 11.708 | -32,67 | 2.416 | -29,55 | ||||
| 2026-02-09 | 13F | Hartline Investment Corp/ | 121.122 | -19,87 | 23.879 | -26,39 | ||||
| 2026-01-29 | 13F | D.a. Davidson & Co. | 16.748 | -2,25 | 3.302 | -10,20 | ||||
| 2026-02-12 | 13F | Bank Of Montreal /can/ | 65.141 | -66,11 | 12.843 | -68,87 | ||||
| 2026-02-13 | 13F | FORA Capital, LLC | 1.033 | -91,66 | 303 | -88,63 | ||||
| 2026-02-13 | 13F | Candriam Luxembourg S.C.A. | 63.086 | 1,08 | 12.438 | -7,13 | ||||
| 2026-02-13 | 13F | Police & Firemen's Retirement System of New Jersey | 48.308 | -2,83 | 9.524 | -10,73 | ||||
| 2026-02-13 | 13F | Charles Schwab Investment Management Inc | 1.531.220 | 4,41 | 301.880 | -4,08 | ||||
| 2026-02-12 | 13F | FineMark National Bank & Trust | 1.891 | 0,00 | 373 | -8,15 | ||||
| 2026-02-12 | 13F | Skandinaviska Enskilda Banken AB (publ) | 77.695 | 23,21 | 15.318 | 13,20 | ||||
| 2026-01-27 | 13F/A | Capital Performance Advisors Llp | 2.059 | 406 | ||||||
| 2026-04-27 | 13F | Greenleaf Trust | 1.935 | 10,45 | 399 | 15,65 | ||||
| 2026-02-04 | 13F | BCJ Capital Management, LLC | 9.094 | 1.793 | ||||||
| 2026-02-17 | 13F | DV Trading LLC | 493 | 97 | ||||||
| 2026-02-17 | 13F | Maryland State Retirement & Pension System | 15.621 | 2,63 | 3.080 | -5,73 | ||||
| 2025-11-13 | 13F | Square Peg Capital Pty Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | Quantbot Technologies LP | 51.083 | 10.071 | ||||||
| 2026-01-21 | 13F | Azzad Asset Management Inc /adv | 19.083 | 0,09 | 3.762 | -8,04 | ||||
| 2026-02-17 | 13F | Sphera Management Technology Funds Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Advisor Group Holdings, Inc. | 79.986 | -25,76 | 15.769 | -31,31 | ||||
| 2026-04-15 | 13F | Fortitude Family Office, LLC | 147 | 27,83 | 30 | 36,36 | ||||
| 2026-04-17 | 13F | Total Clarity Wealth Management, Inc. | 1.122 | -4,67 | 232 | -0,43 | ||||
| 2025-11-07 | 13F | Sierra Ocean, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Limestone Investment Advisors LP | Call | 1.500 | 296 | |||||
| 2026-02-17 | 13F | Two Sigma Advisers, Lp | 2.340.000 | 52,51 | 461.331 | 40,12 | ||||
| 2026-02-17 | 13F | Limestone Investment Advisors LP | Put | 900 | 177 | |||||
| 2026-02-17 | 13F | FIL Ltd | 2.995 | 21,11 | 590 | 11,32 | ||||
| 2026-04-17 | 13F | Baker Chad R | 77.960 | -4,10 | 16.086 | -0,87 | ||||
| 2026-01-21 | 13F | Portside Wealth Group, LLC | 2.721 | -12,56 | 536 | -19,64 | ||||
| 2026-02-09 | 13F | Atlantic Trust, LLC | 83 | 0,00 | 16 | -5,88 | ||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 1.896 | 31,12 | 391 | 37,19 | ||||
| 2026-01-26 | 13F | Grandview Asset Management LLC | 13.309 | -2,18 | 2.624 | -10,14 | ||||
| 2026-02-04 | 13F | Versor Investments LP | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Fortis Capital Management LLC | 1.415 | 1,58 | 279 | -6,71 | ||||
| 2026-02-12 | 13F | Cibc World Markets Corp | 10.856 | -15,56 | 2.140 | -14,98 | ||||
| 2026-02-13 | 13F | Artemis Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Schonfeld Strategic Advisors LLC | 107.509 | 21.195 | ||||||
| 2026-04-20 | 13F | MBM Wealth Consultants, LLC | 10.059 | 5,94 | 2.075 | 10,90 | ||||
| 2026-02-17 | 13F | State Of Wisconsin Investment Board | 157.682 | -3,41 | 31.087 | -11,26 | ||||
| 2026-02-13 | 13F | Wilkerson Advisory Group LLC | 28 | 6 | ||||||
| 2026-02-02 | 13F | Varma Mutual Pension Insurance Co | 58.480 | -2,37 | 11.529 | -10,30 | ||||
| 2026-04-21 | 13F | Aaron Wealth Advisors LLC | 1.718 | 17,59 | 354 | 22,92 | ||||
| 2026-02-11 | 13F | Tiaa Trust, National Association | 27.488 | -6,41 | 5.419 | -14,01 | ||||
| 2026-02-13 | 13F | Pathstone Holdings, LLC | 43.099 | -2,64 | 8.497 | -10,55 | ||||
| 2025-12-01 | 13F | Groupama Asset Managment | 2.413 | 82,31 | ||||||
| 2026-02-17 | 13F | Maytus Capital Management, LLC | 6.000 | 1.183 | ||||||
| 2025-11-14 | 13F | Symmetry Peak Management Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-27 | 13F | Fiduciary Planning LLC | 3.136 | 21,08 | 647 | 26,86 | ||||
| 2026-02-18 | 13F/A | Alberta Investment Management Corp | 26.900 | 5.303 | ||||||
| 2026-04-03 | 13F | Investors Research Corp | 7 | 1 | ||||||
| 2026-02-13 | 13F | Alyeska Investment Group, L.P. | 332.299 | 268,28 | 65.513 | 238,35 | ||||
| 2026-01-27 | 13F | Birch Hill Investment Advisors LLC | 1.060 | -15,87 | 209 | -22,59 | ||||
| 2026-02-17 | 13F | Altshuler Shaham Ltd | 3.671 | 262,75 | 724 | 233,18 | ||||
| 2026-01-27 | 13F | MASTERINVEST Kapitalanlage GmbH | 8.600 | 8,41 | 1.717 | 0,82 | ||||
| 2026-02-13 | 13F | Motiv8 Investments LLC | 16 | 0 | ||||||
| 2026-04-20 | 13F | Focused Wealth Management, Inc | 1.209 | 1,77 | 249 | 6,41 | ||||
| 2026-02-17 | 13F | Cape Investment Advisory, Inc. | 109 | 17,20 | 21 | 10,53 | ||||
| 2026-02-11 | 13F | Capital International Ltd /ca/ | 140.154 | -4,48 | 27.631 | -12,24 | ||||
| 2026-02-05 | 13F | Western Wealth Management, LLC | 8.495 | 2,70 | 1.675 | -5,69 | ||||
| 2026-02-06 | 13F | Americana Partners, LLC | 1.739 | 71,33 | 343 | 57,60 | ||||
| 2026-02-17 | 13F | Defiance ETFs, LLC | 187.106 | 37.350 | ||||||
| 2026-04-17 | 13F | HHM Wealth Advisors, LLC | 16 | 0,00 | 3 | 0,00 | ||||
| 2026-02-17 | 13F | Tower Research Capital LLC (TRC) | 649 | -9,99 | 128 | -17,53 | ||||
| 2026-02-17 | 13F | Capital Fund Management S.a. | Call | 77.100 | -52,11 | 15.200 | -56,00 | |||
| 2026-04-24 | 13F | Raiffeisen Bank International AG | Call | 2.432 | 0,00 | 502 | 22,79 | |||
| 2026-02-12 | 13F | Jane Street Group, Llc | 515.140 | 426,81 | 101.560 | 384,01 | ||||
| 2025-11-05 | 13F | a16z Perennial Management, L.P. | 0 | -100,00 | 0 | |||||
| 2026-04-02 | 13F | Aspect Partners, LLC | 258 | 0,00 | 53 | 6,00 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Put | 422.800 | -0,98 | 83.355 | -9,03 | |||
| 2026-04-23 | 13F | CBOE Vest Financial, LLC | 1.458 | 7,68 | 301 | 12,78 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Call | 1.862.200 | 2,07 | 367.133 | -6,22 | |||
| 2026-02-03 | 13F | Strategic Wealth Advisors LLC | 18 | 0 | ||||||
| 2026-02-17 | 13F | Janus Henderson Group Plc | 35.335 | 47,40 | 6.966 | 35,47 | ||||
| 2026-04-07 | 13F | CoreCap Advisors, LLC | 338 | -72,54 | 70 | -71,49 | ||||
| 2026-02-13 | 13F | Baird Financial Group, Inc. | 1.860 | 367 | ||||||
| 2026-02-13 | 13F | Public Sector Pension Investment Board | 41.000 | 8.083 | ||||||
| 2026-02-17 | 13F | Alliancebernstein L.p. | 197.714 | -26,65 | 38.979 | -32,61 | ||||
| 2026-02-17 | 13F | Main Street Financial Solutions, LLC | 3.979 | -0,13 | 784 | -8,20 | ||||
| 2026-03-13 | 13F/A | Pensionmark Financial Group, Llc | 1.142 | 225 | ||||||
| 2026-04-21 | 13F | Moseley Investment Management Inc | 1.593 | 0,00 | 329 | 4,46 | ||||
| 2026-04-22 | 13F | Motco | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Capital Fund Management S.a. | Put | 69.400 | -40,78 | 13.682 | -45,60 | |||
| 2026-01-29 | 13F | Rakuten Securities, Inc. | 2.386 | -24,33 | 470 | -30,47 | ||||
| 2026-01-29 | 13F | Sanctuary Advisors, LLC | 35.564 | 13,58 | 7.011 | 4,35 | ||||
| 2026-01-30 | 13F | Turning Point Benefit Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Kestra Investment Management, LLC | 1.143 | 8,55 | 225 | 0,00 | ||||
| 2026-02-17 | 13F | Equitable Holdings, Inc. | 10.119 | 19,92 | 1.995 | 10,17 | ||||
| 2026-02-12 | 13F | Qtron Investments LLC | 2.245 | -19,62 | 443 | -26,21 | ||||
| 2026-02-02 | 13F | Wolverine Asset Management Llc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-13 | 13F | Sands Capital Management, Llc | 3.731.287 | -2,02 | 735.623 | -9,99 | ||||
| 2026-02-23 | 13F | Mv Capital Management, Inc. | 83 | 2,47 | 16 | 6,67 | ||||
| 2026-01-21 | 13F | Flagship Harbor Advisors, Llc | 1.299 | -34,76 | 256 | -40,05 | ||||
| 2026-04-14 | 13F | Nova Wealth Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Van Eck Associates Corp | 2.045 | 0 | ||||||
| 2025-10-29 | 13F | Donoghue Forlines LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Call | 0 | -100,00 | 0 | ||||
| 2026-01-16 | 13F | Banque Pictet & Cie Sa | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Mutual Advisors, LLC | 9.543 | 5,19 | 1.881 | -4,52 | ||||
| 2026-02-12 | 13F | Barings Llc | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Willis Johnson & Associates, Inc. | 1.073 | -0,09 | 221 | 4,74 | ||||
| 2026-02-02 | 13F | Caisse Des Depots Et Consignations | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Core Alternative Capital | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | AXA Investment Managers S.A. | 296.401 | 63.605 | ||||||
| 2026-04-21 | 13F | Pallas Capital Advisors LLC | 4.271 | 2,59 | 881 | 7,44 | ||||
| 2026-01-13 | 13F | Stephens Consulting, LLC | 6 | 0,00 | 1 | 0,00 | ||||
| 2026-02-05 | 13F | Amalgamated Bank | 26.649 | 7,09 | 5 | 0,00 | ||||
| 2025-11-13 | 13F | Bulltick Wealth Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-05 | 13F | High Note Wealth, LLC | 4 | 100,00 | 1 | |||||
| 2026-01-28 | 13F | Migdal Insurance & Financial Holdings Ltd. | 13.800 | -11,54 | 3 | -33,33 | ||||
| 2026-02-13 | 13F | Mariner, LLC | 189.960 | 133,31 | 37.447 | 114,33 | ||||
| 2026-01-16 | 13F | Crewe Advisors LLC | 448 | 2,28 | 88 | -5,38 | ||||
| 2026-04-23 | 13F | Oppenheimer Asset Management Inc. | 15.092 | 60,11 | 3.114 | 67,60 | ||||
| 2026-02-19 | 13F | Mcguire Capital Advisors Inc | 3 | 1 | ||||||
| 2026-01-15 | 13F | Mn Services Vermogensbeheer B.V. | 119.802 | 2,57 | 24 | -8,00 | ||||
| 2026-02-10 | 13F | Godfrey Financial Associates, Inc. | 3 | 1 | ||||||
| 2026-02-12 | 13F | Insigneo Advisory Services, Llc | 2.630 | 15,66 | 519 | 6,37 | ||||
| 2026-02-12 | 13F | Jasper Ridge Partners, L.P. | 27.835 | 0,00 | 5.488 | -8,14 | ||||
| 2026-02-18 | 13F | EP Wealth Advisors, Inc. | 7.855 | 235,54 | 1.549 | 237,99 | ||||
| 2026-02-06 | 13F | Lloyd Advisory Services, LLC. | 8 | 2 | ||||||
| 2026-04-17 | 13F | Ambassador Advisors, LLC | 39.722 | -0,03 | 8.196 | 4,63 | ||||
| 2026-01-20 | 13F | Independence Bank of Kentucky | 3.020 | -7,36 | 595 | -14,88 | ||||
| 2026-01-26 | 13F | Quadrant Private Wealth Management, LLC | 1.602 | 17,36 | 316 | 7,88 | ||||
| 2026-02-06 | 13F | Fi3 FINANCIAL ADVISORS, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Zions Bancorporation, National Association /ut/ | 549 | 312,78 | 108 | 285,71 | ||||
| 2026-01-07 | 13F | Aventura Private Wealth, LLC | 221 | 234,85 | 44 | 207,14 | ||||
| 2026-04-09 | 13F | Generali Investments, Management Co LLC | 7.222 | 894,77 | 1.490 | 941,96 | ||||
| 2026-02-04 | 13F | Paradigm Asset Management Co Llc | 5.200 | -7,14 | 1.025 | -14,65 | ||||
| 2026-02-12 | 13F | Dimensional Fund Advisors Lp | 334.557 | 2,28 | 65.967 | -6,04 | ||||
| 2026-02-11 | 13F | Havemeyer Place LP | 2.372 | 468 | ||||||
| 2026-02-11 | 13F | West Family Investments, Inc. | 1.574 | -31,68 | 310 | -37,25 | ||||
| 2026-02-17 | 13F | XTX Topco Ltd | 6.867 | 207,52 | 1.354 | 182,46 | ||||
| 2026-02-12 | 13F | UniSuper Management Pty Ltd | 6.000 | 15,38 | 1.183 | 6,01 | ||||
| 2026-02-17 | 13F | Credit Agricole S A | 436.331 | 6,11 | 86.023 | -2,51 | ||||
| 2026-02-17 | 13F | Optiver Holding B.V. | Put | 29.200 | -10,70 | 5.757 | -17,97 | |||
| 2026-04-23 | 13F | Game Plan Financial Advisors, LLC | 350 | 0,00 | 72 | 4,35 | ||||
| 2026-04-24 | 13F | Profund Advisors Llc | 10.184 | -11,27 | 2.101 | -7,12 | ||||
| 2026-04-27 | 13F | Koshinski Asset Management, Inc. | 1.144 | 236 | ||||||
| 2026-02-04 | 13F | Objective Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | AustralianSuper Pty Ltd | 416.958 | -19,04 | 82.203 | -25,62 | ||||
| 2026-01-22 | 13F | Personal Cfo Solutions, Llc | 2.135 | -7,62 | 421 | -15,15 | ||||
| 2026-02-12 | 13F | Triumph Capital Management | 20 | 42,86 | 4 | 0,00 | ||||
| 2026-04-23 | 13F | First Pacific Financial | 9 | 2 | ||||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Put | 0 | -100,00 | 0 | ||||
| 2026-01-26 | 13F | KBC Group NV | 936.921 | 14,29 | 185 | 5,14 | ||||
| 2026-02-06 | 13F | Vestmark Advisory Solutions, Inc. | 9.733 | 208,49 | 1.919 | 183,31 | ||||
| 2026-02-17 | 13F | Cresset Asset Management, LLC | 5.975 | 10,20 | 1.178 | 1,20 | ||||
| 2026-01-21 | 13F | Oak Thistle LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Vestcor Inc | 6.087 | 0,00 | 1 | 0,00 | ||||
| 2025-11-14 | 13F | WealthTrak Capital Management LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-09 | 13F | Geode Capital Management, Llc | 6.018.175 | 4,19 | 1.184.044 | -4,25 | ||||
| 2026-02-13 | 13F | L2 Asset Management, LLC | 1.474 | 8,06 | 291 | -0,68 | ||||
| 2026-02-17 | 13F | Optiver Holding B.V. | 12.767 | 2.517 | ||||||
| 2026-02-17 | 13F | Nissay Asset Management Corp /japan/ /adv | 40.005 | 2,01 | 7.887 | -6,29 | ||||
| 2026-02-05 | 13F | Atria Investments Llc | 11.304 | 9,00 | 2.229 | 0,13 | ||||
| 2026-04-15 | 13F | NorthAvenue LLC | 4 | 1 | ||||||
| 2026-01-28 | 13F | Davis-rea Ltd. | 71.576 | 16,81 | 14.111 | 7,32 | ||||
| 2026-02-17 | 13F | Science & Technology Partners, L.P. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | 199.064 | -52,08 | 39.245 | -55,97 | ||||
| 2026-02-06 | 13F | Berbice Capital Management LLC | 105 | 0,00 | 21 | -9,09 | ||||
| 2026-02-04 | 13F | Asahi Life Asset Management Co., Ltd. | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Tripletail Wealth Management, LLC | 920 | 0,00 | 181 | -9,95 | ||||
| 2026-04-21 | 13F | Grimes & Company, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Sowell Financial Services LLC | 8.853 | 12,63 | 1.827 | 17,88 | ||||
| 2026-02-09 | 13F | Williamson Legacy Group, LLC | 10.021 | 40,35 | 1.976 | 28,92 | ||||
| 2026-02-17 | 13F | Cypress Point Investment Management Lp | 31.079 | 6.130 | ||||||
| 2026-02-13 | 13F | Cordoba Advisory Partners LLC | 1.467 | 289 | ||||||
| 2026-02-17 | 13F | Nwi Management Lp | 18.000 | 0,00 | 4 | 0,00 | ||||
| 2026-04-20 | 13F | Friedenthal Financial | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | Jennison Associates Llc | 1.863.612 | 802,62 | 367.411 | 729,28 | ||||
| 2026-02-12 | 13F | Xponance, Inc. | 66.601 | 4,52 | 13.130 | -3,97 | ||||
| 2026-04-23 | 13F | Oppenheimer & Co Inc | 10.422 | -7,36 | 2.150 | -3,02 | ||||
| 2026-04-24 | 13F | Triasima Portfolio Management inc. | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Ameritas Advisory Services, LLC | 1.901 | 72,82 | 375 | 58,47 | ||||
| 2026-01-20 | 13F | Ntv Asset Management Llc | 8.930 | -33,07 | 1.761 | -38,53 | ||||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | Put | 36.000 | 30,43 | 7.097 | 19,84 | |||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | Call | 51.300 | -2,66 | 10.114 | -10,57 | |||
| 2026-02-11 | 13F | Fiera Capital Corp | 123.414 | 33,98 | 24.331 | 23,09 | ||||
| 2026-02-12 | 13F | Nuveen, LLC | 725.008 | 1,81 | 142.935 | -6,46 | ||||
| 2026-02-14 | 13F | Adalta Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Schroder Investment Management Group | 191.515 | 13,79 | 38.230 | 5,85 | ||||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | 262.698 | -2,75 | 51.791 | -10,66 | ||||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | Call | 7.000 | 0,00 | 1.380 | -8,12 | |||
| 2026-02-12 | 13F | Swiss National Bank | 857.400 | -4,22 | 169.036 | -12,01 | ||||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | Put | 7.100 | 57,78 | 1.400 | 44,97 | |||
| 2026-02-11 | 13F | Fox Run Management, L.l.c. | 2.070 | -64,79 | 408 | -67,64 | ||||
| 2026-02-11 | 13F | Buckingham Strategic Partners | 1.466 | -39,27 | 289 | -48,85 | ||||
| 2026-02-13 | 13F | Jacobi Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 556.609 | -3,89 | 109.735 | -11,70 | ||||
| 2026-02-05 | 13F | AMJ Financial Wealth Management | 54.813 | 0,26 | 10.806 | -7,89 | ||||
| 2026-02-10 | 13F | Peapack Gladstone Financial Corp | 8.120 | 21,52 | 2 | 0,00 | ||||
| 2026-02-13 | 13F | Whetstone Capital Advisors, LLC | 293.031 | -5,83 | 57.771 | -13,49 | ||||
| 2026-02-17 | 13F | Quantinno Capital Management LP | 74.951 | 12,81 | 14.777 | 3,64 | ||||
| 2026-01-26 | 13F | Paradigm Financial Partners, Llc | 0 | -100,00 | 0 | |||||
| 2025-11-13 | 13F | Fuller & Thaler Asset Management, Inc. | 0 | -100,00 | 0 | |||||
| 2025-11-13 | 13F | Riggs Asset Managment Co. Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Kentucky Retirement Systems | 19.375 | 0,00 | 3.820 | -8,13 | ||||
| 2026-02-10 | 13F | Axq Capital, Lp | 10.068 | 264,39 | 1.985 | 235,14 | ||||
| 2026-01-13 | 13F | Synergy Financial Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-04 | 13F | Strategy Asset Managers Llc | 0 | -100,00 | 0 | |||||
| 2026-01-12 | 13F | Seacrest Wealth Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | Cushing Asset Management, Lp | 30.000 | 0,00 | 5.914 | -8,12 | ||||
| 2026-02-17 | 13F | Elequin Capital Lp | 232 | 46 | ||||||
| 2026-02-06 | 13F | Resona Asset Management Co.,Ltd. | 91.145 | -3,23 | 18.019 | -11,09 | ||||
| 2026-02-17 | 13F | Fred Alger Management, Llc | 438.525 | 0,43 | 86.455 | -7,73 | ||||
| 2026-02-04 | 13F | Kepler Cheuvreux (Suisse) SA | 4.410 | 869 | ||||||
| 2026-02-12 | 13F | Voya Investment Management Llc | 2.294.562 | 2,09 | 452.125 | -6,26 | ||||
| 2026-02-13 | 13F | Fifth Lane Capital, Lp | 1.900 | 375 | ||||||
| 2026-04-24 | 13F | IFM Investors Pty Ltd | 63.964 | 4,24 | 13.198 | 109.883,33 | ||||
| 2026-02-10 | 13F | Bank of New York Mellon Corp | 1.057.265 | -0,41 | 208.440 | -8,50 | ||||
| 2026-03-04 | 13F | SHP Wealth Management | 112 | 22 | ||||||
| 2026-02-12 | 13F | Caerus Investment Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-12 | 13F | BOCHK Asset Management Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-09 | 13F | Cary Street Partner Investment Advisory Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Bridgewater Associates, LP | 40.897 | 172,37 | 8.063 | 150,22 | ||||
| 2026-02-17 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 3.590 | 9,12 | 708 | 0,14 | ||||
| 2026-04-14 | 13F | Yarbrough Capital, LLC | 38.845 | 8.015 | ||||||
| 2026-02-03 | 13F | Kassira Wealth Management LLC | 10.045 | -3,22 | 1.980 | -11,09 | ||||
| 2026-02-06 | 13F | Fortis Group Advisors, LLC | 11.368 | -29,38 | 2.019 | -50,41 | ||||
| 2026-04-17 | 13F | Forefront Wealth Partners, LLC | 1.797 | 371 | ||||||
| 2026-02-13 | 13F | Barclays Plc | Put | 35.100 | 0,00 | 6.920 | -8,14 | |||
| 2026-01-23 | 13F | Freestone Capital Holdings, LLC | 5.394 | 0,13 | 1.063 | -7,97 | ||||
| 2026-02-17 | 13F | Cardiff Park Advisors, Llc | 2.106 | -9,46 | 415 | -16,83 | ||||
| 2026-02-13 | 13F | Barclays Plc | 237.035 | 28,20 | 46.731 | 17,78 | ||||
| 2026-04-20 | 13F | Ronald Blue Trust, Inc. | 2.735 | -1,41 | 564 | 3,30 | ||||
| 2026-02-13 | 13F | Barclays Plc | Call | 202.500 | 0,00 | 39.923 | -8,13 | |||
| 2026-02-11 | 13F | Lyell Wealth Management, Lp | 52.369 | 0,49 | 10.325 | -7,68 | ||||
| 2026-02-06 | 13F | Copia Wealth Management | 5 | 1 | ||||||
| 2026-02-13 | 13F | Royal London Asset Management Ltd | 156.283 | -0,57 | 30.811 | -8,65 | ||||
| 2026-02-19 | 13F | CI Private Wealth, LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-02-13 | 13F | Oarsman Capital, Inc. | 1.218 | 0,00 | 240 | -8,05 | ||||
| 2026-04-22 | 13F | Princeton Global Asset Management LLC | 26 | 0,00 | 5 | 0,00 | ||||
| 2026-02-09 | 13F | Fidelis Capital Partners, LLC | 1.120 | 8,21 | 221 | -0,90 | ||||
| 2026-01-20 | 13F | Savvy Advisors, Inc. | 1.953 | 1,72 | 385 | -6,55 | ||||
| 2026-02-02 | 13F | Sachetta, LLC | 85 | 0,00 | 17 | -11,11 | ||||
| 2025-11-14 | 13F | Axa S.a. | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | ZEGA Investments, LLC | 1.794 | 354 | ||||||
| 2026-02-12 | 13F | Hrt Financial Lp | 20.400 | 374,42 | 4 | |||||
| 2025-11-14 | 13F | Archetype Wealth Partners | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Cedar Mountain Advisors, LLC | 7 | 0,00 | 1 | 0,00 | ||||
| 2026-04-24 | 13F | United Community Bank | 200 | 0,00 | 41 | 5,13 | ||||
| 2026-02-11 | 13F | Dorsey & Whitney Trust CO LLC | 4.538 | -0,07 | 895 | -8,21 | ||||
| 2026-01-22 | 13F | Brookwood Investment Group LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Capula Management Ltd | 6.864 | -5,61 | 1.353 | -13,27 | ||||
| 2026-02-13 | 13F | Resources Investment Advisors, LLC. | 4.896 | 6,02 | 965 | -2,53 | ||||
| 2026-02-09 | 13F | Hantz Financial Services, Inc. | 33.539 | -19,56 | 7 | -25,00 | ||||
| 2026-02-23 | 13F | Beaird Harris Wealth Management, LLC | 3 | 0,00 | 1 | |||||
| 2026-02-06 | 13F | Larson Financial Group LLC | 4.679 | 36,41 | 922 | 25,27 | ||||
| 2026-02-11 | 13F | Los Angeles Capital Management Llc | 251.529 | 40,54 | 55.965 | 45,72 | ||||
| 2026-04-27 | 13F | Argos Wealth Advisors, LLC | 3.334 | 3,93 | 688 | 8,70 | ||||
| 2026-01-28 | 13F | Geneos Wealth Management Inc. | 10.625 | -7,40 | 2.095 | -14,95 | ||||
| 2026-01-29 | 13F | Calamos Advisors LLC | 4.640 | -22,02 | 915 | -28,37 | ||||
| 2026-04-21 | 13F | Wesbanco Bank Inc | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna | 1.941 | 383 | ||||||
| 2026-02-23 | 13F | Walser Wealth Management Company, A Ltd Liability Co | 1.177 | 232 | ||||||
| 2026-04-13 | 13F | Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma | 200 | 0,00 | 33 | -19,51 | ||||
| 2026-01-16 | 13F | Trust Co Of Vermont | 39 | 0,00 | 8 | -12,50 | ||||
| 2026-02-17 | 13F | Driehaus Capital Management Llc | 2.974 | 17,97 | 586 | 8,52 | ||||
| 2025-11-13 | 13F | Css Llc/il | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-04 | 13F | Fourth Dimension Wealth, LLC | 486 | 0,00 | 96 | -8,65 | ||||
| 2026-04-08 | 13F | RDA Financial Network | 15.112 | 8,74 | 3.118 | 13,84 | ||||
| 2026-04-22 | 13F | Union Bancaire Privee, UBP SA | 55.451 | -33,70 | 10.317 | -31,59 | ||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 1.023 | 202 | ||||||
| 2026-02-27 | 13F | Strategic Investment Solutions, Inc. /IL | 60 | 0,00 | 12 | -8,33 | ||||
| 2026-01-20 | 13F | Cigna Investments Inc /new | 3.062 | 2,03 | 1 | |||||
| 2026-02-13 | 13F | Corient IA LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Parkwood LLC | 106.014 | 20,81 | 21 | 11,11 | ||||
| 2026-02-13 | 13F | Knollwood Investment Advisory, LLC | 16.800 | 0,00 | 3.312 | -8,13 | ||||
| 2026-02-17 | 13F | Tremblant Capital Group | 187.125 | 36.892 | ||||||
| 2026-02-13 | 13F | Cornerstone Financial Management LLC | 39 | 8 | ||||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | Put | 129.100 | 1.982,26 | 25.452 | 1.813,68 | |||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | Call | 188.700 | 731,28 | 37.202 | 663,74 | |||
| 2025-11-07 | 13F | Shell Asset Management Co | 2.925 | -31,99 | 1 | |||||
| 2026-04-27 | 13F | Ethic Inc. | 38.054 | -2,38 | 7.852 | 2,17 | ||||
| 2026-02-12 | 13F | Cloud Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Public Employees Retirement System Of Ohio | 94.360 | -21,35 | 18.603 | -27,74 | ||||
| 2026-02-10 | 13F | Close Asset Management Ltd | 88 | 0,00 | 0 | |||||
| 2026-02-18 | 13F | VGI Partners Ltd | 1.500 | 296 | ||||||
| 2026-04-08 | 13F | Wealth Enhancement Trust Services, Inc. | 25 | 0,00 | 5 | 25,00 | ||||
| 2026-02-04 | 13F | Advisor OS, LLC | 1.344 | 2,75 | 265 | -5,71 | ||||
| 2026-02-05 | 13F | Mission Wealth Management, Lp | 8.649 | -0,35 | 1.705 | -8,43 | ||||
| 2026-02-17 | 13F | Moore Capital Management, Lp | 8.044 | 524,05 | 1.586 | 474,28 | ||||
| 2026-02-05 | 13F | Mission Wealth Management, Lp | Put | 2.000 | 0,00 | 394 | -8,16 | |||
| 2026-02-18 | 13F | Financial Advisory Service, Inc. | 6.388 | -4,67 | 1.259 | -12,39 | ||||
| 2025-11-14 | 13F | EFG Asset Management (Americas) Corp. | 17.552 | -19,46 | 3.766 | -11,74 | ||||
| 2026-01-28 | 13F | Arizona State Retirement System | 87.495 | -4,52 | 17.250 | -12,28 | ||||
| 2026-04-16 | 13F | Aegon Asset Management Uk Plc | 161.776 | 4,37 | 33.381 | 9,24 | ||||
| 2026-01-26 | 13F | Private Trust Co Na | 41 | -96,64 | 8 | -96,93 | ||||
| 2026-02-12 | 13F/A | Pinebridge Investments Llc | 183.827 | 36.241 | ||||||
| 2026-02-17 | 13F | Jones Financial Companies Lllp | 17.060 | 2,58 | 3.363 | -6,51 | ||||
| 2026-02-06 | 13F | Cullen/frost Bankers, Inc. | 255 | 8,05 | 50 | 0,00 | ||||
| 2026-02-09 | 13F | Clear Investment Research, Llc | 0 | -100,00 | 0 | |||||
| 2025-11-25 | 13F | Briaud Financial Planning, Inc | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Td Asset Management Inc | 83.467 | 3,72 | 16.456 | -4,71 | ||||
| 2026-02-11 | 13F | Erste Asset Management GmbH | 100.272 | 19.837 | ||||||
| 2026-02-11 | 13F | VMS Asset Management Limited | 29.060 | 5.729 | ||||||
| 2026-02-05 | 13F | Cambridge Investment Research Advisors, Inc. | 87.593 | -3,66 | 17 | -10,53 | ||||
| 2026-02-05 | 13F | Mount Lucas Management LP | 3.358 | -1,81 | 662 | -9,69 | ||||
| 2026-02-02 | 13F | Principal Financial Group Inc | 139.370 | -37,57 | 27.477 | -42,64 | ||||
| 2026-02-09 | 13F/A | Swedbank AB | 116.309 | 165,07 | 22.930 | 143,55 | ||||
| 2026-01-15 | 13F | Lodestone Wealth Management LLC | 1.995 | -3,16 | 393 | -11,09 | ||||
| 2026-01-27 | 13F | PFG Advisors | 1.631 | -7,28 | 322 | -14,85 | ||||
| 2026-01-28 | 13F | DekaBank Deutsche Girozentrale | 55.984 | 0,00 | 5 | -58,33 | ||||
| 2026-02-10 | 13F | Bearing Point Capital, Llc | 44.539 | 11,15 | 8.781 | 2,12 | ||||
| 2026-02-05 | 13F | Center for Financial Planning, Inc. | 100 | 0,00 | 20 | -9,52 | ||||
| 2026-01-26 | 13F | Provenance Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-14 | 13F | Whipplewood Advisors, LLC | 2 | 0 | ||||||
| 2026-01-26 | 13F | Keystone Wealth Services, LLC | 11.161 | 3,07 | 2.200 | -5,29 | ||||
| 2026-02-13 | 13F | Ossiam | 2.360 | -31,95 | 465 | -37,50 | ||||
| 2026-02-11 | 13F | Capital International Inc /ca/ | 125.597 | -11,95 | 24.761 | -19,11 | ||||
| 2026-02-17 | 13F | Wealthedge Investment Advisors, Llc | 5.989 | 1,34 | 1.181 | -6,94 | ||||
| 2026-02-10 | 13F | AXS Investments LLC | 3.558 | -0,03 | 701 | -8,13 | ||||
| 2026-02-13 | 13F | First Trust Advisors Lp | 4.019.157 | 1,60 | 792.377 | -6,66 | ||||
| 2026-02-06 | 13F | Reliant Investment Partners, LLC | 3.377 | 1,84 | 666 | -7,38 | ||||
| 2026-02-09 | 13F | Hartland & Co., LLC | 1.077 | -18,04 | 212 | -24,56 | ||||
| 2025-11-14 | 13F | Point72 (DIFC) Ltd | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-23 | 13F | Rsm Us Wealth Management Llc | 6.422 | 1,34 | 1.282 | -5,74 | ||||
| 2026-04-07 | 13F | Retirement Wealth Solutions LLC | 42 | 425,00 | 9 | 700,00 | ||||
| 2026-02-04 | 13F | Pacer Advisors, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-21 | 13F | Signature Resources Capital Management, LLC | 35 | 0,00 | 7 | -14,29 | ||||
| 2025-11-14 | 13F | PineBridge Investments, L.P. | 226.099 | 14,03 | 48.519 | 24,95 | ||||
| 2026-04-21 | 13F | Blue Jean Financial Llc | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Gsa Capital Partners Llp | 1.202 | -44,04 | 0 | |||||
| 2026-02-10 | 13F | Dynasty Wealth Management, Llc | 3.179 | 4,64 | 627 | -3,84 | ||||
| 2026-01-30 | 13F | Archer Investment Corp | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Vestor Capital, Llc | 58.347 | 20.019,66 | 0 | |||||
| 2026-02-12 | 13F | JT Stratford LLC | 0 | -100,00 | 0 | |||||
| 2026-01-16 | 13F | Standard Life Aberdeen plc | 173.037 | -0,84 | 34.114 | -10,56 | ||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 5.079 | 206,52 | 1.001 | 181,97 | ||||
| 2026-02-10 | 13F | Natixis Advisors, L.p. | 48.740 | 26,78 | 10 | 12,50 | ||||
| 2026-04-22 | 13F | JNBA Financial Advisors | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Eddie Patel Inc | 2.643 | 521 | ||||||
| 2026-02-17 | 13F | Vinva Investment Management Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Seneschal Advisors, LLC | 2 | 0,00 | 0 | |||||
| 2026-04-23 | 13F | Harbor Investment Advisory, Llc | 530 | 260,54 | 109 | 289,29 | ||||
| 2025-11-10 | 13F | NWK Group, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-27 | 13F | Td Private Client Wealth Llc | 1.627 | 21,78 | 336 | 27,38 | ||||
| 2026-02-02 | 13F | Cornerstone Planning Group LLC | 250 | 1,63 | 46 | -14,81 | ||||
| 2026-02-03 | 13F | Generali Asset Management SPA SGR | 11.520 | 0,01 | 2.271 | -8,09 | ||||
| 2026-02-12 | 13F | Miller Financial Services LLC | 6.183 | -1,53 | 1.219 | -9,58 | ||||
| 2026-02-13 | 13F | Umb Bank N A/mo | 2.456 | 1,07 | 484 | -7,10 | ||||
| 2026-04-22 | 13F | Cornerstone Enterprises, Llc | 4.182 | -15,41 | 863 | -11,50 | ||||
| 2026-02-02 | 13F | Millstone Evans Group, LLC | 15 | 0,00 | 3 | -33,33 | ||||
| 2026-02-17 | 13F | Fwl Investment Management, Llc | 252 | 50 | ||||||
| 2026-04-07 | 13F | Central Pacific Bank - Trust Division | 3.503 | 0,00 | 723 | 4,64 | ||||
| 2026-01-23 | 13F | Gibbs Wealth Management | 3.441 | -26,62 | 629 | -37,57 | ||||
| 2026-02-12 | 13F | JPL Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-12 | 13F | Lee Johnson Capital Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Utah Retirement Systems | 51.245 | 0,49 | 10.103 | -7,69 | ||||
| 2026-04-07 | 13F | U.S. Capital Wealth Advisors, LLC | 1.365 | 5,41 | 282 | 10,20 | ||||
| 2026-04-24 | 13F | Capital Asset Advisory Services LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | APG Asset Management N.V. | 166.642 | -4,17 | 27.973 | -11,92 | ||||
| 2026-02-17 | 13F | Liontrust Investment Partners LLP | 112.029 | -3,92 | 22.087 | -11,73 | ||||
| 2026-02-10 | 13F | Daiwa Securities Group Inc. | 46.716 | 42,64 | 9 | 28,57 | ||||
| 2026-02-17 | 13F | Westwood Holdings Group Inc | 3.235 | -4,40 | 638 | -12,26 | ||||
| 2026-04-13 | 13F | Trust Co | 7 | 0,00 | 1 | 0,00 | ||||
| 2026-01-21 | 13F | Y.D. More Investments Ltd | 26.007 | -5,75 | 5.128 | -14,66 | ||||
| 2026-02-17 | 13F | Blair William & Co/il | 197.860 | -2,11 | 39.008 | -10,07 | ||||
| 2026-01-23 | 13F | Sumitomo Mitsui Trust Holdings, Inc. | 1.125.602 | -11,79 | 221.912 | -18,96 | ||||
| 2026-02-13 | 13F | American Century Companies Inc | 3.174.409 | 8,30 | 625.835 | -0,50 | ||||
| 2026-04-27 | 13F | Sound Income Strategies, LLC | 419 | 15,75 | 86 | 30,30 | ||||
| 2026-02-10 | 13F | Envestnet Asset Management Inc | 292.321 | -2,03 | 57.631 | -9,99 | ||||
| 2026-02-17 | 13F | Kemnay Advisory Services Inc. | 268 | 53 | ||||||
| 2026-02-10 | 13F | Foundations Investment Advisors, LLC | 32.044 | 33,69 | 6.317 | 22,83 | ||||
| 2026-02-17 | 13F | Laird Norton Trust Company, Llc | 6.051 | 1.193 | ||||||
| 2026-04-09 | 13F | Teamwork Financial Advisors, LLC | 6.751 | -89,49 | 1.393 | -89,00 | ||||
| 2026-02-13 | 13F | Rafferty Asset Management, LLC | 10.059 | -18,31 | 1.983 | -24,94 | ||||
| 2026-01-28 | 13F | Chicago Partners Investment Group LLC | 2.343 | -3,30 | 406 | -25,09 | ||||
| 2026-02-09 | 13F | Avalon Trust Co | 125 | 25 | ||||||
| 2026-01-30 | 13F | Rachor Investment Advisory Services, LLC | 176 | 35 | ||||||
| 2026-02-19 | 13F | CI Private Wealth, LLC | 1.399.378 | 13.888,18 | 5.187 | 57.533,33 | ||||
| 2026-02-11 | 13F | CSM Advisors, LLC | 10.585 | 22,58 | 2 | 100,00 | ||||
| 2026-04-13 | 13F | Wolff Wiese Magana Llc | 245 | 444,44 | 51 | 525,00 | ||||
| 2025-11-13 | 13F | Css Llc/il | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-13 | 13F | Jackson Square Capital, Llc | 19.608 | -51,23 | 4.046 | -48,96 | ||||
| 2026-01-20 | 13F | Steel Peak Wealth Management LLC | 10.017 | -0,64 | 1.975 | -8,74 | ||||
| 2026-01-28 | 13F | Salomon & Ludwin, LLC | 141 | -24,60 | 28 | -32,50 | ||||
| 2026-01-26 | 13F | Taylor Frigon Capital Management LLC | 15.750 | -1,67 | 3.105 | -9,66 | ||||
| 2026-04-22 | 13F | Joel Isaacson & Co., LLC | 9.892 | -7,48 | 2.041 | -3,13 | ||||
| 2026-02-17 | 13F | Ancora Advisors, LLC | 130 | -27,78 | 26 | -34,21 | ||||
| 2026-04-13 | 13F | Salem Investment Counselors Inc | 20 | 4 | ||||||
| 2025-11-05 | 13F | Moloney Securities Asset Management, LLC | 2.675 | 574 | ||||||
| 2025-11-13 | 13F | Total Investment Management Inc | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 16.489 | 0,62 | 3.387 | 4,86 | ||||
| 2026-02-09 | 13F | Berkshire Capital Holdings Inc | 10 | -99,99 | 2 | -99,99 | ||||
| 2026-02-05 | 13F | WIM INVESTMENT MANAGEMENT Ltd | 227.749 | 0,00 | 44.901 | -8,13 | ||||
| 2026-02-12 | 13F | Swiss Re Ltd | 96 | 19 | ||||||
| 2025-11-06 | 13F | Integrity Wealth Solutions LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | FUKOKU MUTUAL LIFE INSURANCE Co | 1.375 | -1,50 | 271 | -9,36 | ||||
| 2026-04-23 | 13F | iA Global Asset Management Inc. | 44.670 | 9 | ||||||
| 2026-02-13 | 13F | Integrated Wealth Concepts LLC | 4.386 | -57,95 | 865 | -61,39 | ||||
| 2026-02-13 | 13F | Stifel Financial Corp | 115.809 | 13,37 | 22.831 | 4,15 | ||||
| 2026-02-10 | 13F | Ritter Daniher Financial Advisory LLC / DE | 5 | 1 | ||||||
| 2026-02-11 | 13F | SlateStone Wealth, LLC | 10.861 | 32,60 | 2 | 100,00 | ||||
| 2026-02-10 | 13F/A | Northwestern Mutual Wealth Management Co | 9.982 | -24,97 | 1.968 | -31,08 | ||||
| 2026-02-13 | 13F | Grandeur Peak Global Advisors, LLC | 83.878 | 42,57 | 16.537 | 30,99 | ||||
| 2026-04-17 | 13F | RFG Advisory, LLC | 19.229 | 2,47 | 3.968 | 7,25 | ||||
| 2026-02-17 | 13F | Archon Partners LLC | 50.000 | -9,09 | 9.858 | -16,48 | ||||
| 2026-04-17 | 13F | Vermillion Wealth Management, Inc. | 20 | 4 | ||||||
| 2026-04-16 | 13F | E. Ohman J:or Asset Management AB | 7.764 | 0,00 | 1.602 | 4,71 | ||||
| 2026-02-09 | 13F | Jefferies Financial Group Inc. | 38.255 | 1.141,24 | 7.542 | 1.040,85 | ||||
| 2026-02-10 | 13F | Bnp Paribas | 8.060 | 40,22 | 1.589 | 28,87 | ||||
| 2026-02-17 | 13F | Canada Pension Plan Investment Board | 547.688 | 905,95 | 107.977 | 824,21 | ||||
| 2026-02-17 | 13F | Twinbeech Capital Lp | 67.825 | 13.372 | ||||||
| 2026-01-29 | 13F | Comerica Bank | 13.587 | -76,56 | 2.679 | -78,47 | ||||
| 2026-02-06 | 13F | Mizuho Markets Americas Llc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-09 | 13F | Alta Advisers Ltd | 1.235 | -28,82 | 243 | -34,68 | ||||
| 2026-01-30 | 13F | Bogart Wealth, LLC | 218 | -19,26 | 43 | -26,32 | ||||
| 2026-02-17 | 13F | Fairscale Capital, LLC | 24 | 0,00 | 5 | -20,00 | ||||
| 2026-01-27 | 13F | Fortis Capital Advisors, LLC | 7.442 | -4,20 | 1.467 | -11,94 | ||||
| 2026-02-10 | 13F | Main Management ETF Advisors, LLC | 42.281 | 1,03 | 8 | 0,00 | ||||
| 2026-04-15 | 13F | Avanza Fonder AB | 3.423 | 3,01 | 706 | 7,79 | ||||
| 2026-04-09 | 13F | Everhart Financial Group, Inc. | 6.730 | 4,70 | 1.389 | 9,55 | ||||
| 2026-03-27 | 13F | Prosperity Wealth Management, Inc. | 2.845 | 561 | ||||||
| 2026-01-14 | 13F | ORG Wealth Partners, LLC | 162 | 16,55 | 32 | 6,90 | ||||
| 2026-02-17 | 13F | Teza Capital Management LLC | 1.685 | 59,56 | 332 | 46,90 | ||||
| 2026-02-06 | 13F | Legato Capital Management LLC | 2.438 | 481 | ||||||
| 2026-02-12 | 13F | NZS Capital, LLC | 106.537 | 0,74 | 21.004 | -7,45 | ||||
| 2026-02-12 | 13F | Aviva Plc | 260.183 | 6,24 | 51.295 | -2,40 | ||||
| 2026-02-17 | 13F | Massar Capital Management, LP | 1.832 | -75,62 | 361 | -77,61 | ||||
| 2026-02-13 | 13F | Flow Traders U.s. Llc | 1.079 | 0 | ||||||
| 2026-02-04 | 13F | Pier 88 Investment Partners Llc | 5.597 | 2,70 | 1.103 | -5,65 | ||||
| 2026-02-09 | 13F | Harbour Investments, Inc. | 3.870 | 41,14 | 763 | 29,59 | ||||
| 2026-02-11 | 13F | Real Talk Capital, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | Simplex Trading, Llc | Put | 118.700 | -39,87 | 23.402 | 55.616,67 | |||
| 2026-02-11 | 13F | Simplex Trading, Llc | 37.976 | 56,56 | 7.487 | 149.620,00 | ||||
| 2026-02-17 | 13F | Caption Management, LLC | Call | 329.000 | 10,77 | 64.862 | 1,77 | |||
| 2026-04-23 | 13F | SJS Investment Consulting Inc. | 59 | -11,94 | 12 | -7,69 | ||||
| 2026-02-05 | 13F | Navalign, LLC | 350 | 69 | ||||||
| 2026-02-17 | 13F | Caption Management, LLC | Put | 120.000 | 33,33 | 23.658 | 22,50 | |||
| 2026-04-24 | 13F | Conestoga Capital Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Pacific Wealth Strategies Group, Inc. | 2.000 | 0,00 | 394 | -8,16 | ||||
| 2026-02-10 | 13F | CIBC World Markets Inc. | 7.318 | -57,46 | 1.443 | -60,93 | ||||
| 2025-11-06 | 13F | Abich Financial Wealth Management LLC | 758 | 483,08 | 163 | 1.520,00 | ||||
| 2026-04-24 | 13F | Root Financial Partners, LLC | 615 | 56,49 | 127 | 63,64 | ||||
| 2026-04-27 | 13F | Fjarde Ap-fonden /fourth Swedish National Pension Fund | 108.878 | 65,65 | 22.466 | 73,37 | ||||
| 2026-02-17 | 13F | Prelude Capital Management, Llc | 3.808 | -12,60 | 751 | -19,70 | ||||
| 2026-02-11 | 13F | LPL Financial LLC | Put | 4.000 | 789 | |||||
| 2026-02-12 | 13F | Callan Family Office, LLC | 5.091 | 21,88 | 1.004 | 11,94 | ||||
| 2026-04-23 | 13F | North Star Investment Management Corp. | 42 | 27,27 | 9 | 33,33 | ||||
| 2026-04-22 | 13F | Spirepoint Private Client, Llc | 1.747 | 0,00 | 360 | 4,65 | ||||
| 2026-04-23 | 13F | GraniteShares Advisors LLC | 4.077 | -7,61 | 841 | -3,33 | ||||
| 2026-02-11 | 13F | LPL Financial LLC | 237.958 | 17,35 | 46.913 | 7,81 | ||||
| 2026-01-30 | 13F/A | M&t Bank Corp | 13.122 | 24,59 | 2.587 | 14,48 | ||||
| 2025-11-12 | 13F | NewSquare Capital LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Greycroft LP | 8.000 | 100,00 | 1.577 | 83,80 | ||||
| 2026-02-10 | 13F | Tidemark, LLC | 30 | 0,00 | 6 | -16,67 | ||||
| 2026-02-13 | 13F | Entropy Technologies, LP | 15.988 | 3.152 | ||||||
| 2026-02-13 | 13F | Jacobs Levy Equity Management, Inc | 8.677 | -77,04 | 1.711 | -78,91 | ||||
| 2026-02-03 | 13F | Legacy Wealth Managment, LLC/ID | 2 | 0 | ||||||
| 2026-02-06 | 13F | Pnc Financial Services Group, Inc. | 11.869 | 8,43 | 2.340 | -0,38 | ||||
| 2026-01-28 | 13F | Oversea-Chinese Banking CORP Ltd | 1.321 | 265 | ||||||
| 2026-02-12 | 13F | Renaissance Technologies Llc | 130.400 | -60,30 | 25.708 | -63,53 | ||||
| 2026-01-23 | 13F | Portman Square Capital LLP | 7.698 | 51,24 | 1.518 | 38,92 | ||||
| 2026-01-23 | 13F | Portman Square Capital LLP | Put | 48.800 | 16,47 | 9.621 | 7,00 | |||
| 2026-02-11 | 13F | SOUTH STATE Corp | 54 | -51,79 | 11 | -58,33 | ||||
| 2026-04-13 | 13F | Hm Payson & Co | 0 | -100,00 | 0 | |||||
| 2026-01-21 | 13F | Newbridge Financial Services Group, Inc. | 24.364 | 23,29 | 4.803 | 13,28 | ||||
| 2026-02-11 | 13F | Capital Group Investment Management Pte. Ltd. | 30.683 | -3,28 | 6.049 | -11,14 | ||||
| 2026-04-16 | 13F | Diversified Trust Co | 1.133 | 234 | ||||||
| 2026-01-21 | 13F | Pacific Point Advisors, LLC | 3.000 | 591 | ||||||
| 2026-01-20 | 13F | RPG Investment Advisory, LLC | 94.024 | 0,95 | 18.537 | -7,26 | ||||
| 2026-02-10 | 13F | National Pension Service | 948.003 | 53,23 | 186.899 | 40,78 | ||||
| 2026-02-09 | 13F | Allstate Corp | 24.080 | 106,80 | 4.747 | 90,03 | ||||
| 2025-11-07 | 13F | Long Walk Management Lp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-26 | 13F | Reyes Financial Architecture, Inc. | 90 | 21,62 | 18 | 13,33 | ||||
| 2026-02-17 | 13F | Amundi | 1.331.452 | 82,80 | 262.496 | 63,05 | ||||
| 2026-04-27 | 13F | Revisor Wealth Management LLC | 1.390 | 3,96 | 287 | 23,81 | ||||
| 2026-02-14 | 13F | Rockefeller Capital Management L.P. | 376.680 | 1.084,53 | 5.041 | -26,12 | ||||
| 2026-02-13 | 13F | Change Path, LLC | 7.362 | -16,16 | 1.451 | -22,98 | ||||
| 2026-02-10 | 13F | Kentucky Retirement Systems Insurance Trust Fund | 8.121 | 0,00 | 1.601 | -8,09 | ||||
| 2026-02-05 | 13F | Left Brain Wealth Management, LLC | 6.822 | 37,73 | 1.345 | 26,55 | ||||
| 2025-11-04 | 13F | Guerra Advisors Inc | 46 | 10 | ||||||
| 2025-11-03 | 13F | EFG Asset Management (North America) Corp. | 21.211 | -21,53 | 4.550 | -13,96 | ||||
| 2026-01-13 | 13F | Stonehage Fleming Financial Services Holdings Ltd | 301 | 0,00 | 59 | -7,81 | ||||
| 2025-11-14 | 13F | Full Sail Capital, LLC | 2.126 | 0,95 | 456 | 10,68 | ||||
| 2026-02-17 | 13F | Ameriflex Group, Inc. | 2 | -98,65 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Russell Investments Group, Ltd. | 197.051 | 7,98 | 38.879 | -0,82 | ||||
| 2026-02-05 | 13F | North Dakota State Investment Board | 11.379 | 2.243 | ||||||
| 2025-11-14 | 13F | Linden Advisors Lp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-27 | 13F | Asset Management One Co., Ltd. | 220.158 | 0,28 | 44.177 | -6,23 | ||||
| 2026-02-09 | 13F | Emerald Advisers, Llc | 4.196 | -4,27 | 827 | -12,02 | ||||
| 2026-02-13 | 13F | Bank Of Nova Scotia | 119.046 | 1,75 | 23.470 | -6,52 | ||||
| 2026-02-13 | 13F | Towarzystwo Funduszy Inwestycyjnych Pzu Sa | 9.100 | 70,25 | 1.794 | 56,54 | ||||
| 2025-11-13 | 13F | Twin Tree Management, LP | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-12 | 13F | Gerber Kawasaki Wealth & Investment Management | 3.886 | -16,29 | 766 | -23,09 | ||||
| 2025-11-14 | 13F | J. Goldman & Co LP | 0 | -100,00 | 0 | |||||
| 2025-11-17 | 13F | Sender Co & Partners, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | Moran Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Private Wealth Asset Management, LLC | 138 | 0,00 | 27 | -6,90 | ||||
| 2026-02-12 | 13F | Brinker Capital Investments, LLC | 21.297 | 0,45 | 4.199 | -7,72 | ||||
| 2026-04-08 | 13F | Afg Fiduciary Services Limited Partnership | 7.482 | 7,47 | 1.585 | 16,13 | ||||
| 2025-11-14 | 13F | J. Goldman & Co LP | Call | 0 | -100,00 | 0 | ||||
| 2026-02-17 | 13F | Susquehanna Fundamental Investments, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | BNP Paribas Asset Management Holding S.A. | 310.658 | 399,56 | 61 | 510,00 | ||||
| 2026-04-24 | 13F | Keybank National Association/oh | 11.154 | 2,92 | 2.302 | 7,72 | ||||
| 2026-04-23 | 13F | Powell Investment Advisors, LLC | 3.583 | 0,00 | 739 | 4,67 | ||||
| 2026-02-11 | 13F | Gordian Capital Singapore Pte Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Strategic Planning Group, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Ballentine Partners, LLC | 7.298 | -0,10 | 1.439 | -8,23 | ||||
| 2026-01-28 | 13F/A | TABR Capital Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Polar Asset Management Partners Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Quarry LP | 49 | -80,71 | 10 | -83,33 | ||||
| 2026-04-27 | 13F | Truist Financial Corp | 79.887 | 7,52 | 16.484 | 12,53 | ||||
| 2026-02-05 | 13F | Baader Bank INC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | CIBC Asset Management Inc | 14.238 | 9,06 | 2.807 | 0,21 | ||||
| 2026-03-06 | 13F | Hsbc Holdings Plc | 206.915 | -29,82 | 40.888 | -35,06 | ||||
| 2026-02-19 | 13F | CI Private Wealth, LLC | Put | 0 | -100,00 | 0 | ||||
| 2026-01-27 | 13F | Ring Mountain Capital, LLC | 2.793 | 0,00 | 1 | |||||
| 2026-02-11 | 13F | Winnow Wealth Llc | 18 | 0,00 | 4 | 0,00 | ||||
| 2026-02-13 | 13F | Brown Advisory Inc | 30.263 | 21,41 | 5.966 | 11,53 | ||||
| 2026-04-21 | 13F | Lewis Asset Management, LLC | 1.004 | 207 | ||||||
| 2026-02-12 | 13F | New York State Common Retirement Fund | 157.828 | 1,61 | 31.116 | -6,65 | ||||
| 2026-02-17 | 13F | Align Financial, LLC | 1.183 | 1 | ||||||
| 2026-04-24 | 13F | Sumitomo Mitsui DS Asset Management Company, Ltd | 30.732 | 0,00 | 6.341 | 4,67 | ||||
| 2026-02-17 | 13F | Bamco Inc /ny/ | 409.604 | -9,83 | 80.753 | -17,15 | ||||
| 2026-02-13 | 13F | Verition Fund Management LLC | Call | 50.000 | 9,89 | 9.858 | 0,96 | |||
| 2026-02-13 | 13F | Verition Fund Management LLC | 53.292 | 146,84 | 10.507 | 126,81 | ||||
| 2026-02-17 | 13F | Sherman Porfolios, Llc | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Bridgewater Advisors Inc. | 5.914 | 0,56 | 997 | -24,75 | ||||
| 2026-02-13 | 13F | 1832 Asset Management L.P. | 1.147.900 | -13,41 | 226.308 | -20,45 | ||||
| 2026-01-26 | 13F | Whittier Trust Co Of Nevada Inc | 130.460 | 25,22 | 25.831 | 14,43 | ||||
| 2026-04-16 | 13F | Brookstone Capital Management | 3.710 | 13,32 | 766 | 18,60 | ||||
| 2026-04-22 | 13F | Wiser Advisor Group LLC | 121 | 0,00 | 25 | 4,35 | ||||
| 2026-04-09 | 13F | Shearwater Capital LLC | 1.043 | 0,29 | 215 | 4,88 | ||||
| 2026-02-13 | 13F | Verition Fund Management LLC | Put | 46.300 | -27,43 | 9.128 | -33,32 | |||
| 2026-02-13 | 13F | Apriem Advisors | 1.016 | 1,09 | 200 | -6,98 | ||||
| 2025-11-14 | 13F | Palogic Value Management, L.P. | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-11 | 13F | Strategic Advocates LLC | 343 | 6.760,00 | 68 | 6.700,00 | ||||
| 2026-02-09 | 13F | Kingsview Wealth Management, LLC | 4.130 | 33,35 | 814 | 22,59 | ||||
| 2026-04-21 | 13F | PDS Planning, Inc | 1.820 | 20,85 | 376 | 26,69 | ||||
| 2026-04-27 | 13F | La Banque Postale Asset Management SA | 62.814 | -14,13 | 12.961 | -10,12 | ||||
| 2026-01-27 | 13F | Warm Springs Advisors Inc. | 22.198 | 0,00 | 4.376 | -8,13 | ||||
| 2026-02-13 | 13F | Kayne Anderson Rudnick Investment Management Llc | 404.715 | -19,50 | 79.790 | -26,05 | ||||
| 2026-02-10 | 13F | Glynn Capital Management Llc | 52.682 | -26,07 | 10.386 | -32,08 | ||||
| 2026-04-20 | 13F | LVW Advisors, LLC | 2.482 | 5,66 | 512 | 10,58 | ||||
| 2026-01-07 | 13F | Harbour Capital Advisors, LLC | 1.080 | -18,18 | 212 | -26,22 | ||||
| 2026-02-12 | 13F | Alps Advisors Inc | 12.434 | -5,77 | 2.451 | -13,42 | ||||
| 2026-01-23 | 13F | Westside Investment Management, Inc. | 141 | 8,46 | 28 | -3,57 | ||||
| 2026-01-22 | 13F | Massachusetts Financial Services Co /ma/ | 1.639.661 | 25,85 | 323.259 | 15,62 | ||||
| 2026-02-17 | 13F | Mpwm Advisory Solutions, Llc | 97 | 19 | ||||||
| 2026-02-05 | 13F | LGT Group Foundation | 45.045 | 2,32 | 8.992 | -5,91 | ||||
| 2026-02-04 | 13F | Rockbridge Investment Management, LCC | 2.110 | 0,00 | 416 | -8,19 | ||||
| 2026-02-11 | 13F | First Command Advisory Services, Inc. | 41 | 8 | ||||||
| 2026-04-22 | 13F | Caldwell Trust Co | 50 | 10 | ||||||
| 2026-02-17 | 13F | Hilltop Holdings Inc. | 1.902 | -61,34 | 375 | -64,55 | ||||
| 2026-02-11 | 13F | Financiere des Professionnels - Fonds d,investissement inc. | 1.156 | 0,00 | 228 | -8,47 | ||||
| 2026-02-17 | 13F | Engineers Gate Manager LP | 24.073 | -59,62 | 4.746 | -62,91 | ||||
| 2026-02-09 | 13F | Malaga Cove Capital, LLC | 11.511 | 0,24 | 2.269 | -7,91 | ||||
| 2025-11-14 | 13F | ExodusPoint Capital Management, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-24 | 13F | UMA Financial Services, Inc. | 130 | -35,64 | 27 | -33,33 | ||||
| 2026-02-17 | 13F | Clear Street Markets Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-15 | 13F | DAVENPORT & Co LLC | 1.373 | 12,54 | 283 | 17,92 | ||||
| 2026-02-09 | 13F | HBK Sorce Advisory LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Commonwealth Equity Services, Llc | 56.317 | -1,85 | 11.103 | 92.416,67 | ||||
| 2026-02-17 | 13F | Clear Street Markets Llc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-06 | 13F | Intrust Bank Na | 1.100 | 217 | ||||||
| 2026-02-17 | 13F | Frontier Capital Management Co Llc | 168.012 | -45,09 | 33.124 | -49,55 | ||||
| 2026-02-17 | 13F | Advisory Services Network, LLC | 6.672 | 11,72 | 1.315 | 2,65 | ||||
| 2026-04-13 | 13F | True Wealth Design, LLC | 286 | 10,00 | 59 | 15,69 | ||||
| 2026-02-09 | 13F | Employees Retirement System of Texas | 35.223 | -18,01 | 7 | -33,33 | ||||
| 2026-02-10 | 13F | Waterloo Capital, L.P. | 1.306 | -9,99 | 257 | -17,36 | ||||
| 2026-02-11 | 13F | Manchester Capital Management LLC | 62 | 12 | ||||||
| 2026-02-13 | 13F | Glen Eagle Advisors, LLC | 90 | 0,00 | 18 | -10,53 | ||||
| 2026-02-17 | 13F | Wiley Bros.-aintree Capital, Llc | 28.942 | -14,91 | 5.706 | -21,89 | ||||
| 2026-04-15 | 13F | Valley National Advisers Inc | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Pinnacle Associates Ltd | 1.344 | -51,22 | 277 | -48,99 | ||||
| 2026-04-22 | 13F | Apollon Wealth Management, LLC | 3.668 | -0,73 | 757 | 3,85 | ||||
| 2026-02-04 | 13F | Independent Advisor Alliance | 11.279 | -9,90 | 2.224 | -17,24 | ||||
| 2026-04-13 | 13F | Highland Capital Management, Llc | 5.718 | -0,83 | 1.180 | 3,79 | ||||
| 2026-01-28 | 13F | B. Metzler seel. Sohn & Co. AG | 14.509 | -10,28 | 2.860 | -17,58 | ||||
| 2026-02-13 | 13F | OMERS ADMINISTRATION Corp | 10.715 | 0,00 | 2.112 | -8,13 | ||||
| 2026-04-20 | 13F | Ritholtz Wealth Management | 1.829 | -1,08 | 377 | 3,57 | ||||
| 2026-04-23 | 13F | American National Bank | 29 | -46,30 | 6 | -50,00 | ||||
| 2026-04-21 | 13F | Nemes Rush Group LLC | 46 | 0,00 | 9 | 0,00 | ||||
| 2026-04-10 | 13F | Abound Wealth Management | 2 | 0,00 | 0 | |||||
| 2026-01-29 | 13F | IMC-Chicago, LLC | 63.835 | 12.585 | ||||||
| 2026-01-29 | 13F | IMC-Chicago, LLC | Put | 470.800 | 3,45 | 92.818 | -4,96 | |||
| 2025-11-06 | 13F | Bryce Point Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Capital Advisors Inc/ok | 1.609 | 53,53 | 332 | 61,17 | ||||
| 2026-04-23 | 13F | Mayflower Financial Advisors, LLC | 1.396 | -0,92 | 288 | 3,97 | ||||
| 2026-01-29 | 13F | DecisionPoint Financial, LLC | 4 | 0,00 | 1 | |||||
| 2026-02-13 | 13F | Ubs Asset Management Americas Inc | 2.463.842 | -0,81 | 485.746 | -8,87 | ||||
| 2025-10-31 | 13F | Symphony Financial, Ltd. Co. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-29 | 13F | Index Fund Advisors, Inc. | 10.732 | -0,01 | 2.116 | -8,16 | ||||
| 2026-02-17 | 13F | Graham Capital Management, L.P. | 4.732 | 0,28 | 933 | -7,91 | ||||
| 2026-02-10 | 13F | Acadian Asset Management Llc | 57.220 | 51,85 | 11 | 37,50 | ||||
| 2026-02-13 | 13F | Fiduciary Trust Co | 1.418 | 280 | ||||||
| 2026-01-21 | 13F | Fulton Breakefield Broenniman Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | Blue Barn Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-22 | 13F | Ofi Invest Asset Management | 9.987 | 20,54 | 1.698 | 12,16 | ||||
| 2026-02-17 | 13F | Bedell Frazier Investment Counseling, LLC | 1.228 | 13,28 | 242 | 4,31 | ||||
| 2026-02-13 | 13F | Liberty One Investment Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Dogwood Wealth Management LLC | 78 | 81,40 | 15 | 66,67 | ||||
| 2026-02-13 | 13F | Cynosure Management, Llc | 3.682 | -18,07 | 726 | -24,79 | ||||
| 2026-04-21 | 13F | Robeco Institutional Asset Management B.V. | 4.348 | -67,75 | 897 | -66,24 | ||||
| 2026-02-17 | 13F | Gilder Gagnon Howe & Co Llc | 1.754.461 | -4,46 | 345.892 | -12,23 | ||||
| 2026-01-23 | 13F | Ocean Capital Management, LLC | 11.079 | 10,09 | 2.184 | 1,16 | ||||
| 2026-02-17 | 13F | Captrust Financial Advisors | 87.529 | 16,06 | 17.256 | 6,62 | ||||
| 2026-04-09 | 13F | Wedmont Private Capital | 6.812 | 27,37 | 1.439 | 32,75 | ||||
| 2026-01-30 | 13F | Wealthfront Advisers Llc | 35.938 | 1,91 | 7.085 | -6,37 | ||||
| 2026-02-06 | 13F | Mizuho Markets Cayman LP | 160.000 | 20,64 | 31.544 | 285,76 | ||||
| 2026-01-14 | 13F | ORG Partners LLC | 699 | 13,66 | 138 | 4,58 | ||||
| 2026-02-09 | 13F | Smithfield Trust Co | 102 | 0 | ||||||
| 2026-02-13 | 13F | QTR Family Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-13 | 13F | Glenmede Investment Management, LP | 1.013 | 217 | ||||||
| 2026-04-08 | 13F | DiNuzzo Private Wealth, Inc. | 13 | 0,00 | 3 | 0,00 | ||||
| 2026-02-17 | 13F | NorthRock Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-22 | 13F | Good Steward Wealth Advisors,LLC | 1.212 | 239 | ||||||
| 2026-02-09 | 13F | Quest Partners LLC | 102 | 88,89 | 20 | 81,82 | ||||
| 2026-04-24 | 13F | National Asset Management, Inc. | 3.090 | 6,04 | 601 | 4,70 | ||||
| 2026-04-22 | 13F | Coastal Investment Advisors, Inc. | 13.768 | -1,18 | 2.841 | 3,42 | ||||
| 2026-02-10 | 13F | Marshall & Sterling Wealth Advisors Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-04 | 13F | Atlantic Union Bankshares Corp | 1.536 | 3,50 | 303 | -5,03 | ||||
| 2026-04-21 | 13F | Wedbush Securities Inc | 1.269 | 0,55 | 0 | |||||
| 2026-04-22 | 13F | Pictet Asset Management Holding SA | 1.381.985 | 17,57 | 284.900 | 22,89 | ||||
| 2026-02-12 | 13F | Northwest & Ethical Investments L.P. | 3.883 | -34,95 | 775 | -40,57 | ||||
| 2026-01-27 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 90.111 | -16,38 | 17.765 | -23,18 | ||||
| 2026-02-13 | 13F | Truvestments Capital Llc | 3.112 | 14,12 | 614 | 4,79 | ||||
| 2025-10-27 | 13F | Pacific Capital Partners Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-23 | 13F | Forum Financial Management, LP | 1.448 | -65,70 | 299 | -64,18 | ||||
| 2026-02-03 | 13F | Everence Capital Management Inc | 9.380 | 0,00 | 2 | -50,00 | ||||
| 2026-04-13 | 13F | LexAurum Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Aptus Capital Advisors, LLC | 1.306 | 257 | ||||||
| 2026-02-17 | 13F | Investment Management Corp of Ontario | 27.863 | 41,22 | 5.493 | 29,77 | ||||
| 2026-04-06 | 13F | CX Institutional | 89 | 28,99 | 0 | |||||
| 2026-02-17 | 13F | Safe Harbor Fiduciary, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Alamea Verwaltungs GmbH | 2.519 | 30,59 | 447 | 7,99 | ||||
| 2026-02-11 | 13F | Deutsche Bank Ag\ | 1.588.591 | 15,04 | 313.191 | 5,69 | ||||
| 2026-02-04 | 13F | LRI Investments, LLC | 1.375 | 208,99 | 271 | 185,26 | ||||
| 2026-02-10 | 13F | Bridges Investment Management Inc | 2.935 | 40,10 | 579 | 28,73 | ||||
| 2026-04-17 | 13F | Bell Investment Advisors, Inc | 218 | 38,85 | 45 | 46,67 | ||||
| 2026-04-21 | 13F | Rooted Wealth Advisors, Inc. | 3.068 | -0,39 | 628 | 22,42 | ||||
| 2026-02-12 | 13F | Marex Group plc | 11.603 | 681,35 | 2.288 | 619,18 | ||||
| 2025-11-06 | 13F | Vision Financial Markets Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-23 | 13F | Cornerstone Wealth Management, LLC | 1.081 | -1,28 | 223 | 3,72 | ||||
| 2026-04-16 | 13F | Quotient Wealth Partners, LLC | 1.312 | 6,67 | 271 | 11,57 | ||||
| 2026-02-18 | 13F | Vident Advisory, LLC | 13.869 | 8,98 | 2.734 | 0,15 | ||||
| 2026-02-17 | 13F | Rakuten Investment Management, Inc. | 13.254 | -97,95 | 2.660 | -93,92 | ||||
| 2026-02-17 | 13F | Synergy Financial Group, LTD | 3.327 | -0,86 | 656 | -9,03 | ||||
| 2026-02-12 | 13F | Johnson Financial Group, Inc. | 3 | 0,00 | 1 | |||||
| 2026-04-14 | 13F | Bay Harbor Wealth Management, LLC | 23 | 35,29 | 5 | 33,33 | ||||
| 2026-02-09 | 13F | Keating Financial Advisory Services, Inc. | 221 | 44 | ||||||
| 2026-04-23 | 13F | Peregrine Capital Management Llc | 401.849 | -6,18 | 82.918 | -1,81 | ||||
| 2026-02-09 | 13F | CBIZ Investment Advisory Services, LLC | 134 | 1,52 | 26 | -7,14 | ||||
| 2026-02-05 | 13F | Peak Asset Management, LLC | 1.500 | -3,85 | 296 | -11,68 | ||||
| 2026-01-21 | 13F | Prime Capital Investment Advisors, LLC | 2.498 | -47,50 | 492 | -51,81 | ||||
| 2026-02-18 | 13F/A | Virtue Capital Management, LLC | 7.746 | 814,52 | 1.518 | 93,62 | ||||
| 2026-02-13 | 13F | Keystone Investors Pte Ltd | 2.064 | 407 | ||||||
| 2026-01-29 | 13F | UBS Group AG | Put | 266.700 | 188,64 | 52.580 | 165,18 | |||
| 2026-02-17 | 13F | Readystate Asset Management Lp | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | UBS Group AG | Call | 264.200 | 253,21 | 52.087 | 224,51 | |||
| 2026-01-29 | 13F | UBS Group AG | 882.907 | -2,14 | 174.065 | -10,09 | ||||
| 2026-01-29 | 13F | Concurrent Investment Advisors, LLC | 4.394 | 17,14 | 866 | 7,71 | ||||
| 2026-02-02 | 13F | Breakwater Investment Management | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Calton & Associates, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Mark Sheptoff Financial Planning, Llc | 150 | 0,00 | 30 | -9,37 | ||||
| 2026-02-10 | 13F | Sfmg, Llc | 1.292 | 255 | ||||||
| 2026-04-08 | 13F | Hummer Financial Advisory Services Inc | 1.800 | 9,09 | 371 | 14,15 | ||||
| 2026-04-14 | 13F | Thurston, Springer, Miller, Herd & Titak, Inc. | 450 | 93 | ||||||
| 2026-02-17 | 13F | Raymond James Financial Inc | 1.030.550 | -5,93 | 204.850 | -12,86 | ||||
| 2026-02-17 | 13F | Interval Partners, LP | 12.548 | -58,17 | 2.474 | -61,58 | ||||
| 2025-11-13 | 13F | GeoWealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Horizon Investments, LLC | 1.222 | 44,27 | 241 | 32,60 | ||||
| 2026-02-13 | 13F | Rhumbline Advisers | 400.187 | 0,23 | 78.897 | -7,92 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | 356.619 | -0,60 | 70.307 | -8,68 | ||||
| 2026-01-30 | 13F | Torren Management, LLC | 4 | 1 | ||||||
| 2026-02-02 | 13F | Kornitzer Capital Management Inc /ks | 2.150 | 424 | ||||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Put | 702.200 | -9,31 | 138.439 | -16,68 | |||
| 2026-02-11 | 13F | Capital International Sarl | 246.205 | 0,18 | 48.539 | -7,96 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Call | 1.168.500 | -2,30 | 230.370 | -10,24 | |||
| 2026-02-13 | 13F | Walleye Capital LLC | Call | 59.000 | 33,48 | 11.632 | 22,64 | |||
| 2026-02-13 | 13F | Walleye Capital LLC | Put | 55.300 | -17,22 | 10.902 | -23,94 | |||
| 2026-04-10 | 13F/A | OP Asset Management Ltd | 55.714 | 57,07 | 11.496 | 64,39 | ||||
| 2026-02-06 | 13F | EverSource Wealth Advisors, LLC | 4.905 | -47,19 | 967 | -51,48 | ||||
| 2026-02-13 | 13F | Arrowstreet Capital, Limited Partnership | 512.554 | 13,41 | 101.050 | 4,19 | ||||
| 2026-02-13 | 13F | Walleye Capital LLC | 32.555 | 971,95 | 6.418 | 885,87 | ||||
| 2026-04-27 | 13F | Independent Solutions Wealth Management, LLC | 15.925 | -1,95 | 3.286 | 2,59 | ||||
| 2026-02-09 | 13F | Huntington National Bank | 242 | -2,42 | 48 | -11,32 | ||||
| 2026-02-17 | 13F | Adams Wealth Management | 1.044 | 0,00 | 209 | -6,31 | ||||
| 2026-02-17 | 13F | Evercore Wealth Management, LLC | 25.580 | 0,00 | 5.043 | -8,13 | ||||
| 2026-04-16 | 13F | Balboa Wealth Partners | 1.692 | -7,29 | 349 | -2,79 | ||||
| 2026-02-13 | 13F | MAI Capital Management | 8.985 | -16,57 | 1.771 | -23,37 | ||||
| 2026-02-13 | 13F | MAI Capital Management | Call | 20 | -9,52 | |||||
| 2026-02-05 | 13F | Clarendon Private LLC | 2.687 | -0,22 | 530 | -8,32 | ||||
| 2026-02-10 | 13F | Jupiter Asset Management Ltd | 197.710 | 1.984,67 | 38.979 | 1.815,38 | ||||
| 2026-02-13 | 13F | Morgan Stanley | 18.009.245 | -5,27 | 3.550.523 | -12,97 | ||||
| 2026-02-11 | 13F | Franklin Resources Inc | 3.575.711 | 12,96 | 704.951 | 3,78 | ||||
| 2026-04-02 | 13F | Noble Wealth Management PBC | 330 | 0,00 | 68 | 4,62 | ||||
| 2026-02-10 | 13F | Hazlett, Burt & Watson, Inc. | 82 | 0,00 | 0 | |||||
| 2026-02-13 | 13F | Menard Financial Group LLC | 4.031 | -0,02 | 795 | -8,21 | ||||
| 2026-02-10 | 13F | Avestar Capital, LLC | 4.026 | 67,26 | 794 | 53,68 | ||||
| 2026-02-13 | 13F | Dynamic Technology Lab Private Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Ameliora Wealth Management Ltd. | 1.190 | -13,08 | 246 | -8,92 | ||||
| 2026-02-17 | 13F | Abel Hall, LLC | 1.582 | 312 | ||||||
| 2026-02-11 | 13F | Capital Analysts, Inc. | 102 | -0,97 | 0 | |||||
| 2026-01-27 | 13F | Lecap Asset Management Ltd | 1.637 | 323 | ||||||
| 2026-02-10 | 13F | Sittner & Nelson, Llc | 51 | 0,00 | 9 | -20,00 | ||||
| 2026-04-22 | 13F | Barnes Dennig Private Wealth Management LLC | 5 | -99,28 | 1 | -99,26 | ||||
| 2026-02-04 | 13F | Global Wealth Management Investment Advisory, Inc. | 15.227 | 5,57 | 3.002 | -3,00 | ||||
| 2026-01-21 | 13F | Naviter Wealth, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | Call | 1.741.800 | -1,59 | 343.396 | -9,59 | |||
| 2026-04-21 | 13F | Generali Investments Towarzystwo Funduszy Inwestycyjnych | 10.000 | 17,65 | 2.063 | 23,16 | ||||
| 2026-02-12 | 13F | Pitcairn Co | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | 112.833 | 22.245 | ||||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | Put | 1.297.000 | 8,86 | 255.704 | 0,02 | |||
| 2026-02-10 | 13F | Triglav Skladi, D.o.o. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 711.241 | 186,60 | 140.221 | 163,31 | ||||
| 2026-02-13 | 13F | Financial Network Wealth Advisors LLC | 63 | -24,10 | 12 | -29,41 | ||||
| 2026-02-13 | 13F | Clear Street Group Inc. | 3.187 | 628 | ||||||
| 2026-01-29 | 13F | Calamos Wealth Management LLC | 9.270 | 0,24 | 1.828 | -7,91 | ||||
| 2026-02-11 | 13F | Rise Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Fmr Llc | 12.750.499 | -3,76 | 2.513.761 | -11,58 | ||||
| 2026-02-13 | 13F | Tradewinds, LLC. | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | International Assets Investment Management, Llc | 3.234 | -3,72 | 638 | 2,58 | ||||
| 2026-02-11 | 13F | IMA Wealth, Inc. | 1.290 | 4,45 | 254 | -4,15 | ||||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | 13.607.106 | 28,84 | 2.682.641 | 18,37 | ||||
| 2026-04-23 | 13F | PayPay Securities Corp | 5 | -16,67 | 1 | -100,00 | ||||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | Put | 17.500 | 3.450 | |||||
| 2026-04-06 | 13F | Stableford Capital Ii Llc | 5.462 | 1,58 | 1.127 | 6,32 | ||||
| 2026-02-12 | 13F | Moneta Group Investment Advisors Llc | 4.105 | -28,07 | 809 | -33,91 | ||||
| 2026-03-06 | 13F | Hsbc Holdings Plc | Call | 0 | -100,00 | 0 | ||||
| 2026-04-09 | 13F | Park Place Capital Corp | 333 | -7,76 | 69 | -4,23 | ||||
| 2026-02-13 | 13F | Silvant Capital Management LLC | 70.044 | 7,80 | 13.809 | -0,96 | ||||
| 2026-01-23 | 13F | Avion Wealth | 113 | -1,74 | 0 | |||||
| 2026-02-17 | 13F | Sig Brokerage, Lp | Call | 11.100 | 94,74 | 2.188 | 78,90 | |||
| 2026-02-05 | 13F | May Hill Capital, LLC | 1.106 | 218 | ||||||
| 2026-02-03 | 13F | Diversify Wealth Management, Llc | 5.851 | 1,32 | 1.104 | -22,91 | ||||
| 2026-02-06 | 13F | Burling Wealth Partners, Llc | 5.831 | 0,14 | 1.150 | -8,01 | ||||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | 544.944 | 293,00 | 107.436 | 261,07 | ||||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | Put | 23 | -68,49 | 453 | -71,07 | |||
| 2026-02-12 | 13F | Davy Global Fund Management Ltd | 59.478 | -2,47 | 11.726 | -10,39 | ||||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | Call | 20 | -92,16 | 394 | -92,80 | |||
| 2026-04-20 | 13F | Godsey & Gibb Associates | 7 | 0,00 | 1 | 0,00 | ||||
| 2026-02-13 | 13F | Macquarie Group Ltd | 30.274 | -96,51 | 5.969 | -96,79 | ||||
| 2026-02-13 | 13F | Gts Securities Llc | 2.652 | 17,19 | 523 | 7,63 | ||||
| 2026-02-12 | 13F | AlphaCentric Advisors LLC | 520 | 103 | ||||||
| 2026-02-06 | 13F | Van Hulzen Asset Management, LLC | 4.815 | -8,37 | 949 | -15,79 | ||||
| 2026-02-12 | 13F | Bank of Jackson Hole Trust | 27 | 5 | ||||||
| 2026-02-13 | 13F | DC Investments Management, LLC | 5.532 | 0,00 | 1.091 | -8,17 | ||||
| 2026-01-27 | 13F | Brighton Jones Llc | 0 | -100,00 | 0 | |||||
| 2026-02-18 | 13F | CacheTech Inc. | 1.044 | 0,00 | 209 | -6,31 | ||||
| 2026-02-17 | 13F | Strive Financial Group ,LLC | 253 | 50 | ||||||
| 2026-02-10 | 13F | Thoroughbred Financial Services, Llc | 4.012 | -0,62 | 1 | |||||
| 2025-11-14 | 13F | Bank Of Hawaii | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-15 | 13F | Private Advisory Group LLC | 83.886 | 56,85 | 16.538 | 44,11 | ||||
| 2026-04-08 | 13F | Grove Bank & Trust | 582 | 5,24 | 120 | 10,09 | ||||
| 2026-02-05 | 13F | Elyxium Wealth, LLC | 87 | 17 | ||||||
| 2026-04-21 | 13F | Pinnacle Wealth Management Advisory Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | USS Investment Management Ltd | 296.322 | 452,28 | 61.156 | 478,20 | ||||
| 2026-01-26 | 13F | Shelton Wealth Management, Llc | 6.295 | 5,62 | 1.241 | -2,90 | ||||
| 2026-02-17 | 13F | Holocene Advisors, LP | 28.412 | 5.601 | ||||||
| 2026-02-17 | 13F | Banco Bilbao Vizcaya Argentaria, S.a. | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Contravisory Investment Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Horrell Capital Management, Inc. | 9 | 0,00 | 2 | 0,00 | ||||
| 2026-02-12 | 13F | Wealthspire Advisors, LLC | 1.694 | 108,11 | 334 | 91,38 | ||||
| 2026-04-14 | 13F | Prospera Financial Services Inc | 1.181 | -30,49 | 244 | -27,25 | ||||
| 2026-01-28 | 13F | Klp Kapitalforvaltning As | 113.300 | 0,53 | 22.337 | -7,64 | ||||
| 2026-04-10 | 13F | Viking Fund Management Llc | 21.000 | 0,00 | 4.333 | 4,66 | ||||
| 2026-02-10 | 13F | Allen Investment Management LLC | 463.917 | -11,86 | 91.461 | -19,02 | ||||
| 2026-02-03 | 13F | We Are One Seven, LLC | 1.814 | 5,59 | 358 | -2,99 | ||||
| 2026-02-10 | 13F | SBI Okasan Asset Management Co.Ltd. | 6.610 | 1.327 | ||||||
| 2026-04-14 | 13F | Grant Private Wealth Management Inc | 5.296 | 25,02 | 1.093 | 30,78 | ||||
| 2026-02-03 | 13F | ASR Vermogensbeheer N.V. | 28.637 | 12,56 | 5.646 | 3,41 | ||||
| 2026-02-13 | 13F | Hurley Capital, LLC | 25 | 5 | ||||||
| 2026-01-29 | 13F | Sava Infond d.o.o. | 800 | 0,00 | 158 | -8,19 | ||||
| 2026-02-17 | 13F | Hancock Whitney Corp | 15.062 | -0,32 | 2.969 | -8,42 | ||||
| 2026-04-24 | 13F | Stock Yards Bank & Trust Co | 1.109 | -33,35 | 229 | -30,49 | ||||
| 2026-02-13 | 13F | Brandywine Managers, Llc | 9.906 | 0,00 | 1.953 | -8,14 | ||||
| 2026-04-21 | 13F | GHP Investment Advisors, Inc. | 75 | 0,00 | 15 | 7,14 | ||||
| 2026-02-13 | 13F | BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 55.519 | 24,37 | 10.946 | 14,26 | ||||
| 2026-02-13 | 13F | Prudential Financial Inc | 8.716 | -53,00 | 1.740 | -56,30 | ||||
| 2026-02-12 | 13F | DRW Securities, LLC | 2.933 | 578 | ||||||
| 2026-02-12 | 13F | Hollencrest Capital Management | 141 | -62,99 | 28 | -66,67 | ||||
| 2026-02-17 | 13F | Summit Trail Advisors, Llc | 19.713 | 2,50 | 3.886 | -5,82 | ||||
| 2026-02-13 | 13F | Strategy Capital LLC | 1.042.099 | -10,39 | 205.450 | -17,67 | ||||
| 2026-02-06 | 13F | Abn Amro Investment Solutions | 15.803 | 245,19 | 3.116 | 217,21 | ||||
| 2026-04-13 | 13F | E Fund Management Co., Ltd. | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | HFM Investment Advisors, LLC | 57 | 2.750,00 | 11 | |||||
| 2025-10-28 | 13F | Davis-rea Ltd. | Put | 0 | -100,00 | 0 | ||||
| 2026-02-10 | 13F | New Republic Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Hughes Financial Services, LLC | 39 | -4,88 | 8 | -22,22 | ||||
| 2026-02-09 | 13F | Sterling Investment Advisors, Ltd. | 2.018 | 0,00 | 398 | -8,31 | ||||
| 2026-02-13 | 13F | McAdam, LLC | 1.940 | 75,41 | 382 | 61,18 | ||||
| 2026-02-17 | 13F | Coastal Bridge Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-13 | 13F | MYDA Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | Affinity Wealth Management Llc | 0 | -100,00 | 0 | |||||
| 2026-03-20 | 13F/A | Hsbc Holdings Plc | Put | 215.500 | 42.915 | |||||
| 2026-01-28 | 13F | Financial Perspectives, Inc | 2.028 | 160,67 | 400 | 140,36 | ||||
| 2026-04-17 | 13F | Fifth Third Wealth Advisors LLC | 33.180 | 0,12 | 6.846 | 4,79 | ||||
| 2026-02-18 | 13F | Beacon Pointe Advisors, LLC | 21.167 | -0,63 | 4.173 | -8,69 | ||||
| 2026-02-11 | 13F | Paces Ferry Wealth Advisors, Llc | 1.537 | 0,00 | 303 | -7,90 | ||||
| 2026-02-12 | 13F | Adviser Investments LLC | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | V-Square Quantitative Management LLC | 478 | 54,19 | 99 | 60,66 | ||||
| 2026-02-13 | 13F | Ieq Capital, Llc | 35.561 | -25,11 | 7.011 | -31,20 | ||||
| 2026-02-10 | 13F | Oxford Wealth Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | Putney Financial Group LLC | 6.206 | 5,89 | 1.281 | 10,82 | ||||
| 2026-02-10 | 13F | Gulf International Bank (UK) Ltd | 15.898 | 0,00 | 3 | 0,00 | ||||
| 2026-02-13 | 13F | Edgestream Partners, L.P. | 14.779 | 2.914 | ||||||
| 2026-02-02 | 13F | Brooktree Capital Management | 1.445 | -1,03 | 285 | -9,27 | ||||
| 2026-02-10 | 13F | Forsta Ap-fonden | 106.100 | 58,36 | 20.918 | 45,49 | ||||
| 2026-04-17 | 13F | Wealth Management Partners, LLC | 6.486 | 2,14 | 1.338 | 6,95 | ||||
| 2026-02-13 | 13F | Avalon Global Asset Management LLC | 75.400 | 0,00 | 15 | -12,50 | ||||
| 2026-04-23 | 13F | Lansforsakringar Fondforvaltning AB (publ) | 100.506 | 0,88 | 20.738 | 5,58 | ||||
| 2026-02-05 | 13F | Thrivent Financial For Lutherans | 28.114 | 6 | ||||||
| 2026-02-10 | 13F | Rothschild Investment Llc | 193 | -13,84 | 38 | -20,83 | ||||
| 2026-02-12 | 13F | BlackRock, Inc. | 22.653.454 | 0,09 | 4.466.128 | -8,04 | ||||
| 2025-11-14 | 13F | Polymer Capital Management (HK) LTD | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | Prestige Wealth Management Group LLC | 21 | 0,00 | 4 | 0,00 | ||||
| 2026-01-15 | 13F | LeConte Wealth Management, LLC | 3.794 | 15,85 | 748 | 6,41 | ||||
| 2026-01-26 | 13F | Whittier Trust Co | 312.245 | 30,89 | 61.825 | 19,61 | ||||
| 2026-02-04 | 13F | Plato Investment Management Ltd | 6.147 | 13,79 | 1.218 | 5,83 | ||||
| 2026-02-13 | 13F | Commerce Bank | 25.100 | -13,23 | 4.948 | -20,28 | ||||
| 2026-02-11 | 13F | Livforsakringsbolaget Skandia, Omsesidigt | 2.196 | 0,00 | 433 | -8,09 | ||||
| 2026-02-10 | 13F | MUFG Securities EMEA plc | 73.514 | 14.493 | ||||||
| 2026-02-17 | 13F | Dark Forest Capital Management Lp | 3.389 | -11,07 | 668 | -18,24 | ||||
| 2026-01-23 | 13F | Diversify Advisory Services, LLC | 2.851 | -1,59 | 525 | -26,88 | ||||
| 2026-04-08 | 13F | Castle Rock Wealth Management, LLC | 13.151 | -0,84 | 2.784 | 25,53 | ||||
| 2026-04-27 | 13F | Fideuram - Intesa Sanpaolo Private Banking S.p.a. | 0 | -100,00 | 0 | |||||
| 2026-02-23 | 13F | Virtu Financial LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | Nikko Asset Management Americas, Inc. | 452.103 | 89.123 | ||||||
| 2026-02-11 | 13F | O'shaughnessy Asset Management, Llc | 34.869 | -3,68 | 6.874 | -11,51 | ||||
| 2026-04-22 | 13F | Stone House Investment Management, LLC | 13 | -91,88 | 3 | -93,55 | ||||
| 2026-01-15 | 13F | Frank, Rimerman Advisors LLC | 2.873 | 1,84 | 566 | -6,45 | ||||
| 2026-02-13 | 13F | Battery Global Advisors, LLC | 46 | 3 | ||||||
| 2026-02-03 | 13F | Strengthening Families & Communities, LLC | 62 | 12 | ||||||
| 2026-02-17 | 13F | Credit Agricole S A | Put | 0 | -100,00 | 0 | ||||
| 2025-11-14 | 13F | Consolidated Press International Holdings Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-17 | 13F | CENTRAL TRUST Co | 204 | 277,78 | 42 | 320,00 | ||||
| 2026-01-30 | 13F | Mitsubishi UFJ Trust & Banking Corp | 489.545 | -22,91 | 96.514 | -29,18 | ||||
| 2025-11-07 | 13F | Beacon Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Legacy Advisory Services, LLC | 1.175 | -8,91 | 232 | -16,30 | ||||
| 2026-02-05 | 13F | BG Investment Services, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | IMG Wealth Management, Inc. | 15 | 0,00 | 3 | -33,33 | ||||
| 2026-02-13 | 13F | Parkside Financial Bank & Trust | 654 | -12,57 | 129 | -20,00 | ||||
| 2026-02-10 | 13F | Connor, Clark & Lunn Investment Management Ltd. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-08 | 13F | Clarus Wealth Advisors | 9.176 | 5,07 | 1.985 | 20,39 | ||||
| 2026-04-15 | 13F | Norden Group Llc | 23.193 | -3,51 | 4.786 | 0,99 | ||||
| 2026-01-20 | 13F | Sovran Advisors, LLC | 3.004 | 3,77 | 553 | -14,13 | ||||
| 2026-02-05 | 13F | DnB Asset Management AS | 84.301 | -9,98 | 16.620 | -17,29 | ||||
| 2026-02-17 | 13F | Herold Advisors, Inc. | 1.520 | 0,00 | 300 | -8,28 | ||||
| 2025-10-30 | 13F | Twin Peaks Wealth Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Meridiem Capital Partners LP | 68.634 | 13.531 | ||||||
| 2025-11-14 | 13F | Challenger Wealth Management | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-07 | 13F | Green Alpha Advisors, LLC | 7.394 | -2,17 | 1.526 | 2,35 | ||||
| 2026-02-13 | 13F | Citigroup Inc | 807.403 | 5,27 | 159.180 | -3,29 | ||||
| 2026-01-28 | 13F | HB Wealth Management, LLC | 4.842 | 18,27 | 955 | 8,66 | ||||
| 2026-02-10 | 13F | Ilmarinen Mutual Pension Insurance Co | 36.229 | -42,49 | 7 | -46,15 | ||||
| 2026-01-27 | 13F | Institute for Wealth Management, LLC. | 9.317 | 32,25 | 1.837 | 21,51 | ||||
| 2026-01-21 | 13F | Palumbo Wealth Management LLC | 3.888 | 9,15 | 767 | 0,26 | ||||
| 2025-11-14 | 13F | Ewing Morris & Co. Investment Partners Ltd. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Vontobel Holding Ltd. | 92.991 | -7,72 | 18.333 | -15,22 | ||||
| 2026-04-13 | 13F | Gill Capital Partners, Llc | 2.544 | 0,00 | 525 | 4,59 | ||||
| 2026-04-27 | 13F | Mount Yale Investment Advisors, LLC | 26.990 | 2.074,86 | 5.569 | 2.182,38 | ||||
| 2026-02-11 | 13F | Motley Fool Asset Management LLC | 32.638 | 35,70 | 6.435 | 24,67 | ||||
| 2026-04-10 | 13F | Perigon Wealth Management, LLC | 26.650 | 11,56 | 5.499 | 16,76 | ||||
| 2026-01-09 | 13F | 180 Wealth Advisors, Llc | 1.608 | 0,69 | 317 | -7,31 | ||||
| 2026-01-16 | 13F | Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 1.191 | -17,46 | 235 | -24,27 | ||||
| 2026-01-20 | 13F | Cromwell Holdings LLC | 52 | 0,00 | 10 | -9,09 | ||||
| 2026-04-23 | 13F | TFC Financial Management | 320 | -2,14 | 66 | 3,13 | ||||
| 2025-11-14 | 13F | Morse Asset Management, Inc | 0 | -100,00 | 0 | |||||
| 2026-01-15 | 13F | J. Safra Sarasin Holding AG | 3.731 | 736 | ||||||
| 2026-02-13 | 13F | Smartleaf Asset Management LLC | 2.454 | 12,57 | 490 | 2,73 | ||||
| 2026-02-13 | 13F | Walleye Trading LLC | Call | 259.500 | 7,28 | 51.160 | -1,44 | |||
| 2026-02-17 | 13F | United Capital Financial Advisers, Llc | 8.941 | 7,33 | 1.763 | -1,40 | ||||
| 2026-04-23 | 13F | Drucker Wealth 3.0, LLC | 1.214 | 250 | ||||||
| 2026-02-13 | 13F | Walleye Trading LLC | 90.221 | -5,23 | 17.787 | -12,92 | ||||
| 2026-02-13 | 13F | Walleye Trading LLC | Put | 215.400 | 3,66 | 42.466 | -4,77 | |||
| 2026-02-06 | 13F | New Millennium Group LLC | 378 | -6,20 | 75 | -13,95 | ||||
| 2026-01-12 | 13F | CVA Family Office, LLC | 426 | 0,95 | 84 | -7,78 | ||||
| 2026-04-27 | 13F | PFG Investments, LLC | 2.984 | -25,16 | 616 | -21,76 | ||||
| 2026-01-27 | 13F | Tokio Marine Asset Management Co Ltd | 11.901 | 3,32 | 2.346 | -5,06 | ||||
| 2026-02-17 | 13F | Clark Capital Management Group, Inc. | 1.821 | 12,90 | 359 | 3,76 | ||||
| 2026-04-20 | 13F | Thoma Capital Management LLC | 6.142 | 1,76 | 1.267 | 6,56 | ||||
| 2026-02-13 | 13F | Osmosis Investment Management UK Ltd | 16.181 | 3.190 | ||||||
| 2026-04-07 | 13F | Eastern Bank | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | FSM Wealth Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-07 | 13F | Abacus Planning Group, Inc. | 1.485 | 0,00 | 306 | 4,79 | ||||
| 2026-02-03 | 13F | NewEdge Wealth, LLC | 8.720 | 8,28 | 1.719 | -6,58 | ||||
| 2026-02-09 | 13F | AIA Group Ltd | 45.882 | -28,03 | 9.046 | -33,88 | ||||
| 2026-02-17 | 13F | Aqr Capital Management Llc | 612.686 | 8,78 | 120.791 | -0,06 | ||||
| 2026-04-17 | 13F | Krilogy Financial LLC | 2.082 | 45,70 | 411 | 51,85 | ||||
| 2026-02-11 | 13F | Prudential Plc | 14.881 | 0,77 | 2.934 | -7,45 | ||||
| 2026-04-20 | 13F | Global Financial Private Client, LLC | 1.236 | 255 | ||||||
| 2026-04-20 | 13F | Jfs Wealth Advisors, Llc | 78 | -1,27 | 16 | 6,67 | ||||
| 2026-01-29 | 13F | Aprio Wealth Management, LLC | 1.778 | 7,04 | 351 | -1,69 | ||||
| 2026-04-10 | 13F | Quaker Wealth Management, LLC | 148 | 0,68 | 31 | 7,14 | ||||
| 2026-02-13 | 13F | JustInvest LLC | 47.371 | -0,16 | 9.339 | -8,28 | ||||
| 2026-02-17 | 13F | SummitTX Capital, L.P. | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Colonial Trust Co / SC | 15 | 0,00 | 3 | -33,33 | ||||
| 2026-02-17 | 13F | Royal Bank Of Canada | Put | 538.900 | 50,15 | 106.244 | 37,95 | |||
| 2026-02-06 | 13F | Envestnet Portfolio Solutions, Inc. | 7.112 | 7,38 | 1.402 | -1,34 | ||||
| 2026-02-09 | 13F | Coldstream Capital Management Inc | 4.955 | -2,40 | 977 | -10,38 | ||||
| 2026-02-17 | 13F | Edmond De Rothschild Holding S.a. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Aster Capital Management (DIFC) Ltd | 811 | 160 | ||||||
| 2026-02-17 | 13F | Royal Bank Of Canada | Call | 648.400 | 0,00 | 127.832 | -8,13 | |||
| 2026-02-02 | 13F | Qrg Capital Management, Inc. | 58.109 | 11,95 | 11.456 | 2,86 | ||||
| 2026-02-12 | 13F | State Board Of Administration Of Florida Retirement System | 275.831 | -3,05 | 54.380 | -10,93 | ||||
| 2026-02-13 | 13F | State Street Corp | 6.988.989 | 2,62 | 1.377.879 | -5,72 | ||||
| 2026-04-16 | 13F | Davis Capital Management | 4.053 | 0,02 | 836 | 4,76 | ||||
| 2026-04-20 | 13F | Kestra Private Wealth Services, Llc | 4.201 | -2,17 | 867 | 2,36 | ||||
| 2026-01-29 | 13F | Quent Capital, LLC | 1.985 | 1,02 | 391 | -7,13 | ||||
| 2026-02-02 | 13F | Benjamin Edwards Inc | 2.081 | 37,09 | 410 | 26,15 | ||||
| 2026-02-17 | 13F | Mercer Global Advisors Inc /adv | 26.768 | 1,18 | 5.277 | -7,03 | ||||
| 2026-01-26 | 13F | AE Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F/A | Nwam Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Parnassus Investments /ca | 126.935 | -2,03 | 25.025 | -9,99 | ||||
| 2026-02-12 | 13F | Richard W. Paul & Associates, LLC | 456 | 0,00 | 90 | -8,25 | ||||
| 2026-02-13 | 13F | OpenArc Corporate Advisory, LLC | 3.894 | 768 | ||||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | 1.526.578 | 69,20 | 300.965 | 55,45 | ||||
| 2026-02-11 | 13F | Clearbridge Investments, LLC | 7.832 | 0,00 | 1.544 | -8,10 | ||||
| 2026-02-05 | 13F | Pacific Sun Financial Corp | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | Sigma Planning Corp | 1.575 | -3,14 | 385 | 10,63 | ||||
| 2026-02-17 | 13F | Parallax Volatility Advisers, L.P. | 252.397 | -31,48 | 49.760 | -37,05 | ||||
| 2026-02-13 | 13F | Sculptor Capital LP | Put | 10.300 | 2.031 | |||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | Call | 161.500 | -50,97 | 31.840 | -54,96 | |||
| 2026-02-17 | 13F | Parallax Volatility Advisers, L.P. | Call | 271.300 | 146,19 | 53.487 | 126,19 | |||
| 2026-02-13 | 13F | Squarepoint Ops LLC | Put | 52.600 | -78,26 | 10.370 | -80,03 | |||
| 2026-02-17 | 13F | Parallax Volatility Advisers, L.P. | Put | 242.700 | -1,26 | 47.848 | -9,29 | |||
| 2026-04-06 | 13F | Highline Wealth Partners Llc | 309 | 530,61 | 64 | 600,00 | ||||
| 2026-01-26 | 13F | Covenant Partners, LLC | 1.335 | 0,00 | 263 | -8,04 | ||||
| 2026-02-12 | 13F | California Public Employees Retirement System | 528.947 | 1,55 | 104.282 | -6,70 | ||||
| 2026-04-07 | 13F | Stonekeep Investments, LLC | 1.395 | 0,36 | 288 | |||||
| 2026-02-17 | 13F | Delaware Management Holdings, Inc. | 771.636 | 152.128 | ||||||
| 2026-02-13 | 13F | Rokos Capital Management LLP | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Northern Trust Corp | 1.971.595 | 3,27 | 388.700 | -5,12 | ||||
| 2026-02-06 | 13F | Prescott Group Capital Management, L.l.c. | 48.000 | 0,00 | 9.463 | -8,13 | ||||
| 2026-04-24 | 13F | Prospect Financial Services LLC | 1.061 | -10,01 | 219 | -6,03 | ||||
| 2026-02-17 | 13F | Royal Bank Of Canada | 1.713.666 | -3,78 | 337.849 | -11,60 | ||||
| 2026-02-17 | 13F | Gotham Asset Management, LLC | 88.290 | 6,65 | 17.406 | -2,02 | ||||
| 2026-02-13 | 13F | Colony Group, LLC | 12.249 | -18,17 | 2.415 | -19,42 | ||||
| 2026-02-11 | 13F | Townsquare Capital Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | Harvest Fund Management Co., Ltd | 5.824 | -31,73 | 1 | 0,00 | ||||
| 2025-11-14 | 13F | Sandler Capital Management | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Johnson Investment Counsel Inc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | RMB Capital Management, LLC | 87.370 | -3,03 | 17.225 | -10,91 | ||||
| 2025-11-21 | 13F/A | CIBC Bancorp USA Inc. | 11.135 | 2.389 | ||||||
| 2026-02-13 | 13F | Victory Capital Management Inc | 391.810 | -5,52 | 77.245 | -13,20 | ||||
| 2026-04-14 | 13F | Nbc Securities, Inc. | 274 | 5,38 | 57 | 9,80 | ||||
| 2026-04-15 | 13F | Merit Financial Group, LLC | 6.181 | 12,85 | 1.275 | 18,16 | ||||
| 2025-11-10 | 13F | Lion Street Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-03 | 13F | Robeco Schweiz AG | 5.900 | -81,27 | 1.163 | -82,79 | ||||
| 2026-04-27 | 13F | Leonteq Securities AG | 7.296 | -10,72 | 1.505 | -6,58 | ||||
| 2026-04-21 | 13F | Shepherd Street Advisors LLC | 2.082 | 0,00 | 430 | 4,63 | ||||
| 2026-04-24 | 13F | KPP Advisory Services LLC | 2.296 | -0,39 | 474 | 4,19 | ||||
| 2026-02-18 | 13F | Vermillion & White Wealth Management Group, LLC | 71 | 0,00 | 14 | -13,33 | ||||
| 2026-01-29 | 13F | Sentinel Trust Co Lba | 77.918 | -3,47 | 15 | -11,76 | ||||
| 2026-02-03 | 13F | LJI Wealth Management, LLC | 7.100 | 0,00 | 1.400 | -8,14 | ||||
| 2026-02-12 | 13F | Skopos Labs, Inc. | 7.391 | 273,85 | 1.483 | 287,21 | ||||
| 2026-02-17 | 13F | Stony Point Capital LLC | 2.847 | -95,71 | 561 | -96,06 | ||||
| 2026-02-12 | 13F | Sepio Capital, LP | 29.924 | 2,21 | 5.900 | -6,10 | ||||
| 2025-11-14 | 13F | LMR Partners LLP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-22 | 13F | Western Financial Corp/CA | 6.247 | -7,59 | 1.289 | -3,23 | ||||
| 2026-02-17 | 13F | Occudo Quantitative Strategies Lp | 19.853 | 3.914 | ||||||
| 2026-04-15 | 13F | Snider Financial Group | 10.993 | 2.268 | ||||||
| 2026-02-13 | 13F | Volterra Technologies LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Two Sigma Securities, Llc | 2.865 | 183,38 | 565 | 161,11 | ||||
| 2026-02-13 | 13F | Panagora Asset Management Inc | 25.825 | 1.345,97 | 5.091 | 1.229,24 | ||||
| 2026-02-12 | 13F | Ci Investments Inc. | 103.834 | 40,49 | 20.471 | 136.366,67 | ||||
| 2026-02-23 | 13F | Vinland Capital Management Gestora de Recursos LTDA. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-07 | 13F | Financially Speaking Inc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Warren Averett Asset Management, LLC | 1.490 | 0,95 | 294 | -7,28 | ||||
| 2026-04-20 | 13F | TrueMark Investments, LLC | 19.275 | 1,42 | 3.977 | 6,17 | ||||
| 2026-02-10 | 13F | Nomura Asset Management Co Ltd | 398.326 | 1,05 | 78.530 | -7,16 | ||||
| 2026-02-11 | 13F | Atlantic Private Wealth, LLC | 5 | 1 | ||||||
| 2026-02-19 | 13F | Invesco Ltd. | 3.700.696 | -6,66 | 729.592 | -14,25 | ||||
| 2026-04-17 | 13F | Atlas Brown,Inc. | 8.326 | 0,30 | 1.718 | 4,95 | ||||
| 2026-04-17 | 13F | United Advisor Group, LLC | 3.126 | -6,32 | 645 | -1,83 | ||||
| 2026-02-03 | 13F | Premier Fund Managers Ltd | 30.202 | -33,18 | 6 | -33,33 | ||||
| 2026-04-08 | 13F | NorthCrest Asset Manangement, LLC | 1.263 | 267 | ||||||
| 2026-02-12 | 13F | Summit Financial, LLC | 6.214 | 85,60 | 1.225 | 70,61 | ||||
| 2026-01-29 | 13F | Hestia Capital Management, LLC | Put | 10.000 | -10,71 | 1.972 | -17,98 | |||
| 2026-02-17 | 13F | Caisse De Depot Et Placement Du Quebec | 42.831 | 16,80 | 8.444 | 7,32 | ||||
| 2026-02-17 | 13F | Voloridge Investment Management, Llc | 23.516 | 2.176,48 | 4.636 | 1.997,74 | ||||
| 2026-02-04 | 13F | Ag2r La Mondiale Gestion D'actifs | 12.941 | 8,07 | 2.551 | 8,78 | ||||
| 2026-04-24 | 13F | Wd Rutherford Llc | 9.434 | 101,07 | 1.947 | 110,38 | ||||
| 2026-02-17 | 13F | PDT Partners, LLC | 15.292 | -3,78 | 3.015 | -11,61 | ||||
| 2026-04-23 | 13F | J.w. Cole Advisors, Inc. | 4.627 | 2,39 | 955 | 8,41 | ||||
| 2026-02-09 | 13F | Simplify Asset Management Inc. | 1.873 | 42,43 | 369 | 30,85 | ||||
| 2026-02-02 | 13F | PFA Pension, Forsikringsaktieselskab | 146.565 | 29.257 | ||||||
| 2026-02-12 | 13F | Advisory Resource Group | 7.010 | 8,43 | 1.382 | -0,36 | ||||
| 2026-02-17 | 13F | Lotus Technology Management, LP | 1.815 | 358 | ||||||
| 2026-02-06 | 13F | GPS Wealth Strategies Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Cerity Partners LLC | 30.701 | -8,45 | 6.053 | -15,90 | ||||
| 2026-02-09 | 13F | Cary Street Partners Financial Llc | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Capital Investment Advisors, LLC | 1.180 | 243 | ||||||
| 2026-02-11 | 13F | LPL Financial LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-15 | 13F | Exchange Traded Concepts, Llc | 39.799 | -24,61 | 8.212 | -21,09 | ||||
| 2026-01-12 | 13F | Heartwood Wealth Advisors LLC | 0 | -100,00 | 0 | |||||
| 2025-11-10 | 13F | IFS Group,LLC | 980 | 213 | ||||||
| 2026-01-07 | 13F | Sagespring Wealth Partners, Llc | 3.482 | 0,40 | 686 | -7,80 | ||||
| 2026-02-09 | 13F | Fedenia Advisers LLC | 3.192 | 1,01 | 629 | -7,23 | ||||
| 2026-02-11 | 13F | Twin Tree Management, LP | Call | 22.000 | -53,09 | 4.337 | -56,91 | |||
| 2026-02-12 | 13F | Federation des caisses Desjardins du Quebec | 19.441 | -16,82 | 3.831 | -23,63 | ||||
| 2026-02-17 | 13F | Castle Hook Partners LP | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Montag A & Associates Inc | 216 | -51,13 | 43 | -55,32 | ||||
| 2026-02-17 | 13F | Capstone Investment Advisors, Llc | 2.223 | -44,80 | 438 | -49,31 | ||||
| 2026-04-27 | 13F | Jamison Private Wealth Management, Inc. | 2.064 | 2,58 | 426 | 7,32 | ||||
| 2026-02-17 | 13F | Insight Holdings Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Global X Japan Co., Ltd. | 48 | 10 | ||||||
| 2026-04-07 | 13F | Park Avenue Securities Llc | 13.135 | 0,59 | 3 | 0,00 | ||||
| 2026-02-17 | 13F | Cetera Investment Advisers | 82.413 | -6,79 | 16.248 | -14,37 | ||||
| 2026-02-09 | 13F | Delta Asset Management Llc/tn | 4 | 0,00 | 1 | |||||
| 2026-02-13 | 13F | Volterra Technologies LP | Put | 34.700 | 339,24 | 6.841 | 303,60 | |||
| 2026-02-13 | 13F | Volterra Technologies LP | Call | 34.700 | 294,32 | 6.841 | 262,34 | |||
| 2026-02-17 | 13F | Agf Management Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-13 | 13F | Jefferies Financial Group Inc. | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-16 | 13F | Capital Advisors, Ltd. LLC | 59 | 0,00 | 0 | |||||
| 2026-02-19 | 13F | Atomi Financial Group, Inc. | 4.583 | -4,14 | 904 | -11,90 | ||||
| 2026-02-13 | 13F | Marshall Wace, Llp | 690.747 | 136.181 | ||||||
| 2026-04-27 | 13F | Reynders McVeigh Capital Management, LLC | 145.410 | -2,35 | 30 | 3,45 | ||||
| 2026-02-09 | 13F | Accent Capital Management, LLC | 26 | 0,00 | 5 | 0,00 | ||||
| 2026-02-13 | 13F | Natixis | 13.562 | -83,78 | 2.674 | -85,10 | ||||
| 2026-02-13 | 13F | Treasurer of the State of North Carolina | 131.354 | -5,33 | 26 | -13,79 | ||||
| 2026-02-12 | 13F | Campbell & CO Investment Adviser LLC | 8.910 | 487,34 | 1.757 | 440,31 | ||||
| 2026-02-17 | 13F/A | Intesa Sanpaolo S.p.a. | 19.626 | 3.918 | ||||||
| 2026-02-12 | 13F | Federated Hermes, Inc. | 692.827 | -19,63 | 136.591 | -26,16 | ||||
| 2026-02-13 | 13F | S&t Bank/pa | 16 | -30,43 | 3 | -25,00 | ||||
| 2025-11-12 | 13F | Park Square Financial Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Principal Street Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Murphy & Mullick Capital Management Corp | 608 | 0,00 | 125 | 5,04 | ||||
| 2026-02-13 | 13F | Sei Investments Co | 342.384 | 31,53 | 67.501 | 20,84 | ||||
| 2026-02-17 | 13F | Two Sigma Investments, Lp | Put | 2.000 | 394 | |||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Call | 1.821.400 | 1,94 | 359.089 | -6,35 | |||
| 2026-02-17 | 13F | Two Sigma Investments, Lp | Call | 3.000 | 591 | |||||
| 2026-02-17 | 13F | Two Sigma Investments, Lp | 1.257.598 | 1,67 | 247.935 | -6,59 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | 168.141 | 185,96 | 33.149 | 162,72 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Put | 1.109.400 | 1,44 | 218.718 | -6,81 | |||
| 2026-02-17 | 13F | Siemens Fonds Invest GmbH | 5.896 | 35,66 | 1.177 | 26,18 | ||||
| 2026-02-17 | 13F | Silvercrest Asset Management Group Llc | 2.115 | 0,00 | 417 | -8,17 | ||||
| 2026-02-17 | 13F | Odyssean, LLC | 3.672 | 724 | ||||||
| 2026-02-13 | 13F | Pingora Partners LLC | 500 | 0,00 | 99 | -8,41 | ||||
| 2026-04-03 | 13F | Hickory Point Bank & Trust | 100 | 21 | ||||||
| 2026-04-21 | 13F | SWS Partners | 16.890 | 1,56 | 3.485 | 6,31 | ||||
| 2026-02-12 | 13F | Brown Brothers Harriman & Co | 140 | -10,83 | 28 | -18,18 | ||||
| 2026-01-30 | 13F | American Capital Advisory, LLC | 9 | 12,50 | 2 | 0,00 | ||||
| 2026-02-11 | 13F | Westfield Capital Management Co Lp | 519.475 | 8,03 | 102.414 | -0,75 | ||||
| 2026-02-17 | 13F | Gladstone Institutional Advisory LLC | 1.507 | -0,40 | 297 | -8,33 | ||||
| 2026-04-21 | 13F | Chiron Capital Management, Llc | 1.000 | 0,00 | 206 | -3,74 | ||||
| 2026-02-13 | 13F | C M Bidwell & Associates Ltd | 121 | 0,00 | 24 | -8,00 | ||||
| 2025-11-12 | 13F | HAP Trading, LLC | Call | 7.300 | 288 | |||||
| 2026-02-17 | 13F | Wellington Management Group Llp | 1.707.014 | 35,94 | 336.538 | 24,89 | ||||
| 2026-02-17 | 13F | Nomura Holdings Inc | 2.255 | 36,34 | 445 | 25,42 | ||||
| 2026-04-09 | 13F | Sanders Morris Harris Llc | 1.530 | 316 | ||||||
| 2026-04-27 | 13F | Soltis Investment Advisors LLC | 34.620 | 1,33 | 7.143 | 6,06 | ||||
| 2026-01-27 | 13F | TD Waterhouse Canada Inc. | 1.599 | 0,06 | 315 | -8,96 | ||||
| 2026-01-28 | 13F | WPG Advisers, LLC | 174 | 15,23 | 34 | 6,25 | ||||
| 2026-02-03 | 13F | Sequoia Financial Advisors, LLC | 7.113 | 11,12 | 1.402 | 2,11 | ||||
| 2026-02-06 | 13F | Evoke Wealth, Llc | 2.868 | -3,21 | 565 | -11,02 | ||||
| 2026-01-08 | 13F | Nordea Investment Management Ab | 45.032 | 1,94 | 8.989 | -4,56 | ||||
| 2026-01-14 | 13F | Net Worth Advisory Group | 1.572 | 310 | ||||||
| 2026-02-11 | 13F | Gateway Wealth Partners, LLC | 1.493 | 294 | ||||||
| 2026-02-03 | 13F | Chesapeake Capital Corp /il/ | 2.587 | 0,00 | 510 | -8,11 | ||||
| 2026-04-14 | 13F | Focus Financial Network, Inc. | 2.310 | 45,74 | 477 | 52,56 | ||||
| 2026-02-17 | 13F | Ameriprise Financial Inc | 649.034 | 8,85 | 127.956 | 0,01 | ||||
| 2026-02-17 | 13F | Glenmede Trust Co Na | 1.457 | 287 | ||||||
| 2026-01-23 | 13F | Optima Capital Llc | 19 | 4 | ||||||
| 2026-02-13 | 13F | Oribel Capital Management, LP | 20.100 | 131,03 | 3.963 | 112,33 | ||||
| 2026-02-17 | 13F | Guggenheim Capital Llc | 5.616 | -21,28 | 1.107 | -27,65 | ||||
| 2026-02-10 | 13F | Norges Bank | 3.643.501 | 718.316 | ||||||
| 2026-01-14 | 13F | Hennion & Walsh Asset Management, Inc. | 9.987 | 12,47 | 1.969 | 3,31 | ||||
| 2026-02-13 | 13F | Blueshift Asset Management, LLC | 4.671 | 39,14 | 921 | 27,78 | ||||
| 2026-02-17 | 13F | Polar Capital Holdings Plc | 930.366 | -48,13 | 183.422 | -52,34 | ||||
| 2026-02-10 | 13F | IFG Advisory, LLC | 1.067 | 210 | ||||||
| 2026-02-13 | 13F | Toroso Investments, LLC | Call | 200 | 39 | |||||
| 2026-02-13 | 13F | Toroso Investments, LLC | 111.137 | 71,62 | 21.911 | 57,67 | ||||
| 2026-02-03 | 13F | Crossmark Global Holdings, Inc. | 3.320 | 13,85 | 655 | 4,64 | ||||
| 2026-02-17 | 13F | Voleon Capital Management Lp | 38.690 | 105,78 | 7.628 | 89,07 | ||||
| 2026-01-27 | 13F | Greatmark Investment Partners, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Select Equity Group, L.P. | Call | 0 | -100,00 | 0 | ||||
| 2026-01-30 | 13F | Camden Capital, LLC | 3.156 | 1,84 | 622 | -6,47 | ||||
| 2026-01-09 | 13F | Capital CS Group, LLC | 2.834 | 559 | ||||||
| 2026-02-09 | 13F | Kazazian Asset Management, LLC | 1.150 | -8,00 | 227 | -15,67 | ||||
| 2026-02-06 | 13F | Bare Financial Services, Inc | 9 | -57,14 | 2 | -75,00 | ||||
| 2026-02-12 | 13F | Ensign Peak Advisors, Inc | 121.748 | -43,22 | 24.003 | -47,84 | ||||
| 2026-02-13 | 13F | Acumen Wealth Advisors, LLC | 105 | 21 | ||||||
| 2026-04-27 | 13F | CWS Financial Advisors, LLC | 970 | 200 | ||||||
| 2026-02-12 | 13F | Principal Securities, Inc. | 6.421 | 9,80 | 1.266 | 0,88 | ||||
| 2026-04-20 | 13F | Banque Cantonale Vaudoise | 26.124 | 7,14 | 5.391 | 12,15 | ||||
| 2026-04-10 | 13F | Linden Thomas Advisory Services, LLC | 3.619 | 747 | ||||||
| 2026-02-13 | 13F | Centaurus Financial, Inc. | 1.698 | -18,48 | 0 | |||||
| 2026-02-02 | 13F | Wolverine Asset Management Llc | Call | 3.000 | 0,00 | 591 | -8,09 | |||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | 34.396 | -6,72 | 7.014 | -3,93 | ||||
| 2026-02-11 | 13F | Illinois Municipal Retirement Fund | 11.167 | 0,44 | 2.202 | -7,71 | ||||
| 2026-02-11 | 13F | 1776 Wealth LLC | 1.527 | 301 | ||||||
| 2026-02-17 | 13F | Man Group plc | 241.799 | 258,07 | 47.671 | 228,96 | ||||
| 2026-04-14 | 13F | West Branch Capital LLC | 24 | 0,00 | 5 | 0,00 | ||||
| 2026-02-09 | 13F | Putnam Fl Investment Management Co | 1.952 | 54,31 | 385 | 41,70 | ||||
| 2026-04-23 | 13F | Private Wealth Management Group, LLC | 100 | 21 | ||||||
| 2026-04-24 | 13F | Livet Wealth, LLC | 14.206 | -1,90 | 2.931 | 2,70 | ||||
| 2026-02-05 | 13F | Allworth Financial LP | 2.835 | 43,33 | 559 | 31,60 | ||||
| 2026-04-17 | 13F | Cache Advisors, LLC | 3.650 | 0,00 | 753 | 4,73 | ||||
| 2026-02-17 | 13F | 12 West Capital Management LP | 165.000 | 0,00 | 32.530 | -8,13 | ||||
| 2026-04-13 | 13F | Whalen Wealth Management Inc. | 2.212 | 456 | ||||||
| 2026-02-20 | 13F | Sunbelt Securities, Inc. | 1.409 | 18,40 | 278 | 8,63 | ||||
| 2025-11-14 | 13F | Point72 (DIFC) Ltd | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-23 | 13F | Halbert Hargrove Global Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | BRYN MAWR TRUST Co | 1.665 | -5,99 | 328 | -13,68 | ||||
| 2026-02-12 | 13F | Andra AP-fonden | 47.931 | 20,44 | 9.450 | 10,64 | ||||
| 2026-02-17 | 13F | Core Wealth Partners LLC | 1.440 | 0,00 | 284 | -8,41 | ||||
| 2026-04-24 | 13F | Strs Ohio | 7.498 | -0,16 | 1.547 | 4,53 | ||||
| 2026-02-17 | 13F | Creative Planning | 70.259 | -0,49 | 13.851 | -8,58 | ||||
| 2026-01-29 | 13F | Resonant Capital Advisors, LLC | 1.255 | 6,81 | 247 | -1,98 | ||||
| 2026-02-10 | 13F | REAP Financial Group, LLC | 275 | 0,00 | 54 | -8,47 | ||||
| 2026-02-13 | 13F | Public Employees Retirement Association Of Colorado | 40.533 | 36,23 | 8 | 16,67 | ||||
| 2026-02-17 | 13F | TCG Advisory Services, LLC | 22.358 | -1,22 | 4.408 | -9,26 | ||||
| 2025-11-14 | 13F | Susquehanna Advisors Group, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-21 | 13F | Capelight Capital Asset Management LP | 40.000 | -11,11 | 8.254 | -6,97 | ||||
| 2026-02-13 | 13F | SRS Capital Advisors, Inc. | 766 | -84,26 | 151 | -85,63 | ||||
| 2026-04-13 | 13F | Creative Financial Designs Inc /adv | 774 | -0,26 | 160 | 4,61 | ||||
| 2026-02-13 | 13F | Altrafin AG | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Sciencast Management LP | 7.321 | 60,55 | 1.443 | 47,55 | ||||
| 2026-04-17 | 13F | AdvisorNet Financial, Inc | 244 | 3,39 | 50 | 8,70 | ||||
| 2026-02-13 | 13F | Kirtland Hills Capital Management, Llc | 10.493 | 1,71 | 2.069 | -6,55 | ||||
| 2026-02-03 | 13F | Bokf, Na | 2.506 | 0,00 | 494 | -8,01 | ||||
| 2026-04-14 | 13F | Drive Wealth Management, Llc | 1.576 | 18,50 | 325 | 24,05 | ||||
| 2025-11-05 | 13F | Plante Moran Financial Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Principia Wealth Advisory, LLC | 19 | 5,56 | 4 | 0,00 | ||||
| 2026-04-22 | 13F | Spire Wealth Management | 877 | -96,45 | 181 | -96,30 | ||||
| 2026-02-17 | 13F | Toronto Dominion Bank | 50.136 | -44,60 | 9.884 | -49,10 | ||||
| 2026-02-11 | 13F | Winton Capital Group Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | IFP Advisors, Inc | 6.154 | 145,08 | 1.270 | 156,36 | ||||
| 2026-01-30 | 13F | R Squared Ltd | 3.379 | 666 | ||||||
| 2026-02-17 | 13F | Aquatic Capital Management LLC | 4.799 | 946 | ||||||
| 2025-11-12 | 13F | Creekmur Asset Management LLC | 15.829 | 31,45 | 3.397 | 44,02 | ||||
| 2026-01-15 | 13F | Nisa Investment Advisors, Llc | 25.933 | 16,42 | 5.113 | 6,97 | ||||
| 2026-02-17 | 13F | Millennium Management Llc | 215.369 | 510,68 | 42.460 | 461,11 | ||||
| 2026-03-02 | 13F | Reflection Asset Management | 438 | 86 | ||||||
| 2026-01-23 | 13F | Assetmark, Inc | 61.113 | 19,85 | 12.049 | 10,11 | ||||
| 2026-01-29 | 13F | Teachers Retirement System Of The State Of Kentucky | 140.551 | -16,31 | 28 | -25,00 | ||||
| 2026-02-10 | 13F | Sivia Capital Partners, LLC | 3.327 | 53,32 | 656 | 40,86 | ||||
| 2026-01-28 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | 177.902 | 4,53 | 34.999 | -4,16 | ||||
| 2026-02-17 | 13F | Millennium Management Llc | Put | 27.300 | -40,65 | 5.382 | -45,48 | |||
| 2026-02-17 | 13F | Millennium Management Llc | Call | 74.600 | 0,81 | 14.707 | -7,38 | |||
| 2026-02-09 | 13F | Mediolanum International Funds Ltd | 5.851 | -20,54 | 1.168 | -27,47 | ||||
| 2026-02-12 | 13F | Steward Partners Investment Advisory, Llc | 1.894 | -8,46 | 373 | -15,80 | ||||
| 2026-01-28 | 13F | Teacher Retirement System Of Texas | 56.286 | 38,41 | 11.097 | 27,16 | ||||
| 2026-02-13 | 13F | National Bank Of Canada /fi/ | 13.040 | -90,96 | 2.569 | -91,70 | ||||
| 2026-03-12 | 13F/A | Peak6 Llc | 3 | -99,94 | 1 | -100,00 | ||||
| 2026-02-17 | 13F | EFG International AG | 66.415 | 13.094 | ||||||
| 2026-03-12 | 13F/A | Peak6 Llc | Put | 233.700 | 15,75 | 46.074 | 6,34 | |||
| 2026-04-21 | 13F | Maseco Llp | 11 | 0,00 | 2 | 0,00 | ||||
| 2026-02-11 | 13F | Capital World Investors | 35.825.517 | -11,58 | 7.063.158 | -18,76 | ||||
| 2026-01-20 | 13F | Ascent Group, LLC | 2.194 | 2,09 | 433 | -6,29 | ||||
| 2026-01-28 | 13F | Evergreen Private Wealth LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Artisan Partners Limited Partnership | 588.598 | -17,69 | 116.042 | -24,38 | ||||
| 2026-01-23 | 13F | Baillie Gifford & Co | 16.823.947 | -23,00 | 3.316.841 | -29,26 | ||||
| 2026-04-16 | 13F | BI Asset Management Fondsmaeglerselskab A/S | 16.918 | 9,96 | 3 | 0,00 | ||||
| 2026-01-26 | 13F | Cwm, Llc | 16.123 | 0,02 | 3 | 0,00 | ||||
| 2026-04-24 | 13F | Private Advisor Group, LLC | 9.768 | 21,07 | 2.016 | 26,73 | ||||
| 2026-04-21 | 13F | Financial Consulate, Inc | 74 | 5,71 | 15 | 15,38 | ||||
| 2026-02-05 | 13F | Bank Julius Baer & Co. Ltd, Zurich | 37.072 | 275,60 | 7.348 | 246,93 | ||||
| 2026-03-12 | 13F/A | Peak6 Llc | Call | 138.200 | -20,67 | 27.246 | -27,11 | |||
| 2026-02-13 | 13F | LRT Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | Call | 36.500 | 9,28 | 7.196 | 0,39 | |||
| 2026-04-08 | 13F | Dynamic Advisor Solutions LLC | 1.932 | 15,76 | 399 | 20,97 | ||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | Put | 106.700 | 0,00 | 21.036 | -8,13 | |||
| 2026-02-06 | 13F | Lountzis Asset Management, Llc | 26.948 | -5,63 | 5.313 | -13,32 | ||||
| 2026-02-10 | 13F | Intech Investment Management Llc | 13.938 | 30,66 | 2.748 | 20,01 | ||||
| 2026-02-17 | 13F | Lighthouse Investment Partners, LLC | 5.387 | 1.062 | ||||||
| 2026-02-13 | 13F | Kilter Group LLC | 32 | -11,11 | 6 | -14,29 | ||||
| 2026-01-23 | 13F | Howard Capital Management Inc. | 2.153 | 0,51 | 424 | -7,63 | ||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | 2.333.548 | -3,93 | 460.059 | -11,74 | ||||
| 2026-02-12 | 13F | Kovack Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Souders Financial Advisors | 2.253 | -1,27 | 444 | -9,20 | ||||
| 2026-02-06 | 13F | Addison Advisors LLC | 109 | 9,00 | 21 | 0,00 | ||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | Call | 59.700 | -52,88 | 11.770 | -56,71 | |||
| 2026-02-12 | 13F | Circle Wealth Management, LLC | 6.206 | 94,18 | 1.224 | 78,54 | ||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | 114.116 | 22.498 | ||||||
| 2026-02-20 | 13F/A | Capital Markets Trading UK LLP | Put | 11.400 | -48,65 | 2 | -50,00 | |||
| 2025-11-12 | 13F | SPX Equities Gestao de Recursos Ltda | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-07 | 13F | Farmers Trust Co | 3.000 | 0,00 | 619 | 4,74 | ||||
| 2026-02-17 | 13F | Symmetry Peak Management Llc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-14 | 13F | OV Management LLC | 446 | -85,21 | 92 | -84,51 | ||||
| 2026-03-13 | 13F | Fund Advisors of America Inc/FL | 9.639 | 1.900 | ||||||
| 2026-02-04 | 13F | Swiss Life Asset Management Ltd | 25.858 | -9,93 | 5.098 | -17,26 | ||||
| 2026-02-10 | 13F | Alfreton Capital LLP | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Brevan Howard Capital Management LP | 8.485 | -75,92 | 1.673 | -77,89 | ||||
| 2026-04-06 | 13F | IFS Advisors, LLC | 17 | 0,00 | 4 | 0,00 | ||||
| 2026-04-02 | 13F | Hilltop National Bank | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Miracle Mile Advisors, LLC | 5.489 | 1,48 | 1.133 | 6,19 | ||||
| 2026-02-09 | 13F | Integrity Alliance, Llc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Lazard Asset Management Llc | 6.418 | 1,57 | 1.265 | -6,64 | ||||
| 2026-04-21 | 13F | Vise Technologies, Inc. | 6.815 | 0,00 | 1.344 | 0,00 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Put | 49.000 | 38,03 | 9.660 | 26,82 | |||
| 2026-02-13 | 13F | Great West Life Assurance Co /can/ | 284.048 | -20,90 | 56 | -28,21 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | 65.036 | 193,92 | 12.822 | 170,03 | ||||
| 2026-02-17 | 13F | Lombard Odier Asset Management (Switzerland) SA | 10.036 | 1.979 | ||||||
| 2026-04-20 | 13F | State of Alaska, Department of Revenue | 7.298 | 0,00 | 2 | 0,00 | ||||
| 2026-01-23 | 13F | Carnegie Capital Asset Management, LLC | 134.784 | -11,92 | 26.573 | -19,08 | ||||
| 2026-02-11 | 13F | MCF Advisors LLC | 1.139 | 0,00 | 225 | -8,20 | ||||
| 2026-01-20 | 13F | Accel Wealth Management | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Eurizon Capital SGR S.p.A. | 54.867 | 10.821 | ||||||
| 2026-02-17 | 13F | Select Equity Group, L.P. | 130.773 | -59,60 | 25.782 | -62,89 | ||||
| 2026-02-17 | 13F | London & Capital Asset Management Ltd | 1.417 | 279 | ||||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | Put | 24.000 | -58,97 | 4.732 | -62,31 | |||
| 2026-01-12 | 13F | Paragon Advisors, LLC | 1.074 | 0,00 | 212 | -8,26 | ||||
| 2026-01-28 | 13F | Kingswood Wealth Advisors, Llc | 3.667 | 55,71 | 723 | 42,97 | ||||
| 2026-02-11 | 13F | Meeder Asset Management Inc | 262 | 7,82 | 52 | -1,92 | ||||
| 2026-04-06 | 13F | Versant Capital Management, Inc | 635 | 3,42 | 131 | 8,26 | ||||
| 2026-04-15 | 13F | Consolidated Capital Management, Llc | 1.100 | 0,00 | 227 | 4,63 | ||||
| 2026-02-12 | 13F | Quadrant Capital Group Llc | 683 | -2,15 | 135 | -10,07 | ||||
| 2026-04-23 | 13F | Impact Partnership Wealth, LLC | 2.100 | 28,44 | 433 | 34,47 | ||||
| 2026-02-12 | 13F | Rossby Financial, LCC | 244 | 15,64 | 48 | 6,67 | ||||
| 2026-01-30 | 13F | Us Bancorp \de\ | 33.403 | -6,32 | 6.585 | -13,93 | ||||
| 2026-02-13 | 13F | Lord, Abbett & Co. Llc | 920.597 | -14,57 | 181 | -21,65 | ||||
| 2025-11-14 | 13F | Wetherby Asset Management Inc | 2.452 | 9,42 | 526 | 20,09 | ||||
| 2026-01-27 | 13F | WealthCollab, LLC | 173 | 0,00 | 34 | -8,11 | ||||
| 2026-02-02 | 13F | Alliance Wealth Advisors, LLC /UT | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | ICONIQ Capital, LLC | 23.136 | 0,00 | 4.561 | -8,12 | ||||
| 2026-02-17 | 13F | Chilton Investment Co Llc | 0 | -100,00 | 0 | |||||
| 2025-11-12 | 13F | Integrated Advisors Network LLC | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Indivisible Partners | 1.992 | 393 | ||||||
| 2026-04-22 | 13F | Janney Montgomery Scott LLC | 20.370 | -6,27 | 4 | 0,00 | ||||
| 2026-02-13 | 13F | Korea Investment CORP | 212.384 | 35,51 | 41.872 | 24,50 | ||||
| 2026-04-22 | 13F | Atlantic Edge Private Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-03-13 | 13F | Spear Advisors LLC | 29.640 | 5.844 | ||||||
| 2026-01-29 | 13F | Vanguard Group Inc | 32.407.646 | 0,28 | 6.389.167 | -7,87 | ||||
| 2026-02-13 | 13F | Hel Ved Capital Management Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 308.154 | 5,50 | 60.404 | -3,63 | ||||
| 2026-02-10 | 13F | Florida Financial Advisors, Llc | 4.586 | 12,07 | 903 | 2,73 | ||||
| 2026-04-23 | 13F | Avant Financial Advisors LLC | 2.400 | 0,00 | 495 | 4,65 | ||||
| 2026-02-12 | 13F | Titleist Asset Management, Llc | 8.935 | -10,06 | 1.762 | -17,36 | ||||
| 2026-01-27 | 13F | BankPlus Trust Department | 25 | 0,00 | 5 | -20,00 | ||||
| 2026-02-10 | 13F | Verus Capital Partners, Llc | 1.251 | 7,01 | 247 | -1,60 | ||||
| 2026-02-17 | 13F | California State Teachers Retirement System | 472.403 | -1,64 | 93.134 | -9,63 | ||||
| 2026-01-30 | 13F | Bell & Brown Wealth Advisors, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-24 | 13F | Black Swift Group, LLC | 1.350 | 279 | ||||||
| 2026-01-23 | 13F | Oak Ridge Investments Llc | 65.150 | 8,96 | 12.844 | 0,11 | ||||
| 2026-04-20 | 13F | SILVER OAK SECURITIES, Inc | 1.340 | 22,94 | 276 | 27,19 | ||||
| 2026-04-15 | 13F | Diligent Investors, LLC | 1.315 | 4,28 | 271 | 9,27 | ||||
| 2026-02-13 | 13F | Wexford Capital Lp | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Evolve Private Wealth, Llc | 1.589 | 29,93 | 328 | 35,68 | ||||
| 2026-01-26 | 13F | Key Capital Management, INC | 20 | 4 |
