Grundlæggende statistik
| Institutionelle aktier (lange) | 151.738.286 - 125,18% (ex 13D/G) - change of 4,22MM shares 3,58% MRQ |
| Institutionel værdi (lang) | $ 12.709.079 USD ($1000) |
Institutionelt ejerskab og aktionærer
Okta, Inc. (MX:OKTA) har 742 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 151,738,286 aktier. Største aktionærer omfatter BlackRock, Inc., Vanguard Group Inc, Fmr Llc, First Trust Advisors Lp, State Street Corp, Massachusetts Financial Services Co /ma/, Geode Capital Management, Llc, Ameriprise Financial Inc, American Century Companies Inc, and Ubs Asset Management Americas Inc .
Okta, Inc. (BMV:OKTA) 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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-02-09 | 13F | Geode Capital Management, Llc | 3.261.303 | 1,80 | 281.246 | -4,00 | ||||
| 2026-02-10 | 13F | Bank of New York Mellon Corp | 1.609.218 | 1,44 | 139.149 | -4,34 | ||||
| 2026-01-07 | 13F | Aventura Private Wealth, LLC | 166 | 0,00 | 14 | -6,67 | ||||
| 2025-11-12 | 13F | Parametrica Management Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | California Public Employees Retirement System | 297.458 | -2,33 | 25.721 | -7,90 | ||||
| 2025-11-06 | 13F | Leuthold Group, Llc | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | Camden Capital, LLC | 2.424 | -24,32 | 210 | -28,67 | ||||
| 2026-02-12 | 13F | South Dakota Investment Council | 43.006 | 5,13 | 4 | 0,00 | ||||
| 2026-04-17 | 13F | LMG Wealth Partners, LLC | 27.385 | 5,34 | 2.155 | -4,14 | ||||
| 2025-11-12 | 13F | Westfield Capital Management Co Lp | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Sound Income Strategies, LLC | 30 | 0,00 | 2 | 0,00 | ||||
| 2026-02-11 | 13F | Capital World Investors | 500.000 | -1,11 | 43.235 | -6,75 | ||||
| 2026-04-24 | 13F | UMA Financial Services, Inc. | 8 | -93,98 | 1 | -100,00 | ||||
| 2026-02-03 | 13F | International Assets Investment Management, Llc | 1.452 | 126 | ||||||
| 2026-04-07 | 13F | Comprehensive Financial Planning, Inc./PA | 2 | 0,00 | 0 | |||||
| 2026-02-12 | 13F | Adviser Investments LLC | 21.205 | -0,15 | 1.834 | -5,86 | ||||
| 2026-02-06 | 13F | Addison Advisors LLC | 70 | 0,00 | 6 | 0,00 | ||||
| 2026-02-13 | 13F | Rafferty Asset Management, LLC | 8.206 | -37,75 | 710 | -41,31 | ||||
| 2026-04-13 | 13F | IFP Advisors, Inc | 1.202 | -6,89 | 95 | -15,32 | ||||
| 2026-02-17 | 13F | Ameriprise Financial Inc | 3.219.811 | 44,60 | 278.421 | 36,37 | ||||
| 2026-04-17 | 13F | Murphy & Mullick Capital Management Corp | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Raiffeisen Bank International AG | 9.728 | 40,94 | 734 | 21,72 | ||||
| 2026-01-22 | 13F | Pinnacle Bancorp, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Kestra Advisory Services, LLC | 10.146 | 4,76 | 799 | -4,66 | ||||
| 2025-11-12 | 13F | Pinnacle Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Leonteq Securities AG | Call | 800 | 0,00 | 63 | -10,14 | |||
| 2026-04-27 | 13F | Leonteq Securities AG | 37.659 | 10,45 | 2.964 | 0,54 | ||||
| 2026-04-27 | 13F | Truist Financial Corp | 29.671 | 4,37 | 2.335 | -5,00 | ||||
| 2026-04-29 | 13F | Hughes Financial Services, LLC | 1 | 0 | ||||||
| 2026-01-27 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 137.515 | 11.891 | ||||||
| 2026-04-14 | 13F | Prospera Financial Services Inc | 12.202 | 1,97 | 960 | -7,16 | ||||
| 2026-04-15 | 13F | Exchange Traded Concepts, Llc | 2.250 | 177 | ||||||
| 2025-11-13 | 13F | Alamar Capital Management, LLC | 40.840 | 0,15 | 3.745 | -8,12 | ||||
| 2026-04-30 | 13F | ASR Vermogensbeheer N.V. | 16.899 | 3,01 | 1.330 | -6,21 | ||||
| 2026-02-10 | 13F | REAP Financial Group, LLC | 309 | 18,39 | 27 | 13,04 | ||||
| 2026-02-17 | 13F | Sapience Investments, LLC | 4.911 | -0,20 | 425 | -5,99 | ||||
| 2026-04-20 | 13F | Inscription Capital, LLC | 5.515 | 69,33 | 434 | 54,45 | ||||
| 2026-04-30 | 13F | Candriam Luxembourg S.C.A. | 18.193 | -0,88 | 1.432 | -9,83 | ||||
| 2026-02-17 | 13F | Advisory Services Network, LLC | 2.356 | -62,26 | 204 | -64,51 | ||||
| 2026-02-13 | 13F | Ieq Capital, Llc | 84.009 | -58,45 | 7.264 | -60,82 | ||||
| 2026-02-17 | 13F | Alphadyne Asset Management, LLC | 642 | 56 | ||||||
| 2026-02-17 | 13F | Alphadyne Asset Management, LLC | Call | 19.300 | 1.669 | |||||
| 2026-02-17 | 13F | Shelton Capital Management | 5.577 | -3,89 | 482 | -9,40 | ||||
| 2026-02-17 | 13F | Alphadyne Asset Management, LLC | Put | 17.400 | 1.505 | |||||
| 2026-02-18 | 13F | GWM Advisors LLC | 2.931 | -29,32 | 253 | -33,42 | ||||
| 2026-02-17 | 13F | Sender Co & Partners, Inc. | Call | 0 | -100,00 | 0 | ||||
| 2026-04-27 | 13F | Asahi Life Asset Management Co., Ltd. | 0 | -100,00 | 0 | |||||
| 2025-11-10 | 13F | Thoroughbred Financial Services, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | Linden Thomas Advisory Services, LLC | 31.518 | 69,11 | 2.481 | 53,94 | ||||
| 2026-02-13 | 13F | Brown Advisory Inc | 21.248 | -17,53 | 1.837 | -22,23 | ||||
| 2026-04-10 | 13F | Quaker Wealth Management, LLC | 5 | 150,00 | 0 | |||||
| 2026-04-30 | 13F | Mv Capital Management, Inc. | 6 | 500,00 | 0 | |||||
| 2026-04-17 | 13F | Brown, Lisle/cummings, Inc. | 172 | 1.620,00 | 14 | |||||
| 2026-02-09 | 13F | Keating Financial Advisory Services, Inc. | 86 | 7 | ||||||
| 2026-02-11 | 13F | Twin Tree Management, LP | 60.301 | -47,26 | 5.214 | -50,26 | ||||
| 2026-04-08 | 13F | Inspirion Wealth Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 2.774 | 96,74 | 218 | 80,17 | ||||
| 2026-04-27 | 13F | New York State Teachers Retirement System | 124.766 | -0,62 | 10 | -10,00 | ||||
| 2026-02-11 | 13F | Twin Tree Management, LP | Put | 84.600 | -59,05 | 7.315 | -61,39 | |||
| 2026-02-12 | 13F | APG Asset Management US Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | New York State Common Retirement Fund | 92.015 | 2,79 | 7.957 | -3,07 | ||||
| 2026-04-22 | 13F | Janney Montgomery Scott LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Public Employees Retirement System Of Ohio | 106.143 | -0,94 | 9.178 | -6,59 | ||||
| 2026-02-13 | 13F | Panagora Asset Management Inc | 2.769 | 239 | ||||||
| 2026-02-17 | 13F | Sender Co & Partners, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Sivia Capital Partners, LLC | 3.013 | 261 | ||||||
| 2026-02-18 | 13F | Beacon Pointe Advisors, LLC | 97.190 | 17,77 | 8.404 | 11,06 | ||||
| 2026-02-10 | 13F | Acadian Asset Management Llc | 26.396 | -80,99 | 2 | -83,33 | ||||
| 2026-04-29 | 13F | American Capital Advisory, LLC | 10 | 1 | ||||||
| 2026-02-03 | 13F | We Are One Seven, LLC | 2.534 | 219 | ||||||
| 2026-02-13 | 13F | Marathon Trading Investment Management LLC | 2.500 | 0,00 | 216 | -5,68 | ||||
| 2026-02-13 | 13F | Landscape Capital Management, L.l.c. | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | TFC Financial Management | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | GHP Investment Advisors, Inc. | 1 | 0,00 | 0 | |||||
| 2026-02-19 | 13F | Atomi Financial Group, Inc. | 2.721 | -21,38 | 235 | -25,87 | ||||
| 2025-11-14 | 13F | Menard Financial Group LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-09 | 13F | Quest Partners LLC | 7.106 | 172,99 | 614 | 157,98 | ||||
| 2026-02-17 | 13F/A | Oxford Asset Management Llp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Federation des caisses Desjardins du Quebec | 12.886 | -81,89 | 1.114 | -82,94 | ||||
| 2026-04-22 | 13F | Pictet Asset Management Holding SA | 2.490.681 | 28,36 | 195.844 | 16,67 | ||||
| 2025-11-17 | 13F | PharVision Advisers, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Brevan Howard Capital Management LP | 0 | -100,00 | 0 | |||||
| 2026-04-02 | 13F | Ares Financial Consulting, LLC | 61 | 0,00 | 5 | -20,00 | ||||
| 2026-04-17 | 13F | CENTRAL TRUST Co | 2 | 0,00 | 0 | |||||
| 2026-02-10 | 13F | Mutual Of America Capital Management Llc | 70.108 | -9,19 | 6.062 | -14,37 | ||||
| 2026-04-27 | 13F | Mosley Wealth Management | 20 | 2 | ||||||
| 2026-02-13 | 13F | Korea Investment CORP | 188.134 | -12,28 | 16.268 | -17,29 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Call | 0 | -100,00 | 0 | ||||
| 2026-02-12 | 13F | Campbell & CO Investment Adviser LLC | 41.922 | 247,58 | 3.625 | 227,96 | ||||
| 2026-02-09 | 13F | Kazazian Asset Management, LLC | 3.000 | 0,00 | 259 | -5,82 | ||||
| 2026-02-09 | 13F | Mediolanum International Funds Ltd | 98.723 | 65,25 | 8.631 | 53,93 | ||||
| 2026-02-11 | 13F | Vestcor Inc | 28.469 | 0,00 | 2 | 0,00 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Put | 0 | -100,00 | 0 | ||||
| 2025-11-14 | 13F | Boothbay Fund Management, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Wealthspire Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | SJS Investment Consulting Inc. | 751 | 1.265,45 | 59 | 1.375,00 | ||||
| 2026-03-02 | 13F | Reflection Asset Management | 160 | 14 | ||||||
| 2026-02-17 | 13F | Sherbrooke Park Advisers Llc | 3.520 | -48,65 | 304 | -51,59 | ||||
| 2025-11-14 | 13F | Ion Asset Management Ltd. | 130.000 | -22,10 | 11.921 | -28,54 | ||||
| 2026-02-05 | 13F | Amalgamated Bank | 77.678 | -1,03 | 7 | -14,29 | ||||
| 2026-04-28 | 13F | Stephens Investment Management Group LLC | 443.827 | 1,41 | 34.934 | -7,69 | ||||
| 2026-01-29 | 13F | Rakuten Securities, Inc. | 690 | -72,17 | 60 | -74,01 | ||||
| 2026-01-30 | 13F | Turning Point Benefit Group, Inc. | 13 | 1.200,00 | 1 | |||||
| 2026-02-23 | 13F | Virtu Financial LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Illinois Municipal Retirement Fund | 8.003 | -80,79 | 692 | -81,88 | ||||
| 2026-04-13 | 13F | Hm Payson & Co | 2.450 | 0,00 | 193 | -9,00 | ||||
| 2026-04-28 | 13F | ORG Wealth Partners, LLC | 20.089 | 28,00 | 1.581 | 16,51 | ||||
| 2026-04-20 | 13F | Banque Cantonale Vaudoise | 32.756 | 14,59 | 2.578 | 4,29 | ||||
| 2026-01-29 | 13F | Teachers Retirement System Of The State Of Kentucky | 51.300 | 0,00 | 4 | 0,00 | ||||
| 2026-04-15 | 13F | Financial Management Professionals, Inc. | 16 | 0,00 | 1 | 0,00 | ||||
| 2025-11-14 | 13F | Scientech Research LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Metis Global Partners, LLC | 7.731 | 0,53 | 668 | -5,25 | ||||
| 2026-04-28 | 13F | Golden State Equity Partners | 156 | 12 | ||||||
| 2026-02-13 | 13F | Harber Asset Management Llc | 167.101 | 4,49 | 14.449 | -1,47 | ||||
| 2026-04-28 | 13F | Opes Wealth Management LLC | 3.072 | 1,55 | 242 | -7,66 | ||||
| 2026-02-17 | 13F | Maytus Capital Management, LLC | 16.000 | 1.384 | ||||||
| 2026-02-12 | 13F | Federated Hermes, Inc. | 456.634 | 69,43 | 39.485 | 59,77 | ||||
| 2026-02-13 | 13F | Greenline Wealth Management LLC | 31 | 3 | ||||||
| 2026-04-15 | 13F | Paragon Capital Management Ltd | 124.200 | 0,00 | 9.776 | -8,98 | ||||
| 2026-04-29 | 13F | Staley Capital Advisers Inc | 22.084 | -91,03 | 1.738 | -91,83 | ||||
| 2026-04-30 | 13F | Dara Capital Us, Inc. | 2.052 | 5,39 | 162 | -4,17 | ||||
| 2026-04-21 | 13F | Financial Consulate, Inc | 37 | -72,99 | 3 | -81,82 | ||||
| 2026-01-27 | 13F | TD Waterhouse Canada Inc. | 50 | -51,92 | 4 | -55,56 | ||||
| 2026-04-23 | 13F | Marquette Asset Management, LLC | 32 | -83,07 | 3 | -87,50 | ||||
| 2026-02-10 | 13F | Kentucky Retirement Systems | 10.343 | 0,00 | 894 | -5,70 | ||||
| 2026-02-13 | 13F | Nfj Investment Group, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Toronto Dominion Bank | 32.673 | 3,90 | 2.825 | -2,01 | ||||
| 2026-02-17 | 13F | Fred Alger Management, Llc | 15.949 | 395,93 | 1.379 | 369,05 | ||||
| 2026-01-21 | 13F | Prime Capital Investment Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Kingdon Capital Management, L.l.c. | 55.000 | 4.756 | ||||||
| 2026-02-17 | 13F | Granahan Investment Management Inc/ma | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Crossmark Global Holdings, Inc. | 10.132 | -46,73 | 876 | -49,77 | ||||
| 2026-02-12 | 13F | Jasper Ridge Partners, L.P. | 37.510 | -5,42 | 3.243 | -10,81 | ||||
| 2025-11-14 | 13F | Mount Yale Investment Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Blueshift Asset Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-02 | 13F | Benjamin Edwards Inc | 5.460 | -0,31 | 472 | -5,98 | ||||
| 2026-01-29 | 13F | State Of Michigan Retirement System | 42.800 | 7,54 | 3.701 | 1,40 | ||||
| 2026-02-12 | 13F | Groupe la Francaise | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Westpac Banking Corp | 1.820 | -1,67 | 157 | -7,10 | ||||
| 2026-04-22 | 13F | Apollon Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Swiss Life Asset Management Ltd | 18.450 | 1,76 | 1.595 | -4,03 | ||||
| 2025-11-13 | 13F | Blue Grotto Capital, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-15 | 13F | FNY Investment Advisers, LLC | 10.250 | 7,89 | 1 | |||||
| 2026-02-13 | 13F | Pinpoint Asset Management (Singapore) Pte. Ltd. | 278 | 24 | ||||||
| 2026-04-15 | 13F | FNY Investment Advisers, LLC | Call | 20 | -60,00 | 0 | ||||
| 2026-02-17 | 13F | Whale Rock Capital Management LLC | 434.854 | 0,00 | 37.602 | -5,71 | ||||
| 2026-02-13 | 13F | Bridgefront Capital, LLC | 24.326 | 2.103 | ||||||
| 2025-11-13 | 13F | Prevail Innovative Wealth Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Vise Technologies, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Millennium Management Llc | Call | 114.800 | -56,66 | 9.927 | -59,14 | |||
| 2026-02-13 | 13F | Dai-Ichi Life Insurance Company, Ltd | 5.188 | 0,00 | 449 | -5,68 | ||||
| 2026-02-17 | 13F | Millennium Management Llc | Put | 128.300 | 6,83 | 11.094 | 0,74 | |||
| 2026-02-17 | 13F | Millennium Management Llc | 322.558 | 2.471,00 | 27.892 | 2.325,30 | ||||
| 2026-02-10 | 13F | Principia Wealth Advisory, LLC | 5 | -54,55 | 0 | -100,00 | ||||
| 2026-04-28 | 13F | Quent Capital, LLC | 1.515 | -23,87 | 119 | -30,81 | ||||
| 2026-02-05 | 13F | Schulz Wealth, LTD. | 0 | -100,00 | 0 | |||||
| 2025-11-04 | 13F | Mutual Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | True Wealth Design, LLC | 298 | 42,58 | 23 | 27,78 | ||||
| 2026-02-10 | 13F | Rothschild Investment Llc | 261 | -58,57 | 23 | -61,40 | ||||
| 2026-04-09 | 13F | Generali Investments, Management Co LLC | 2.656 | 58,66 | 209 | 45,14 | ||||
| 2026-02-06 | 13F | Cullen/frost Bankers, Inc. | 382 | 41,48 | 33 | 37,50 | ||||
| 2026-02-17 | 13F | Gotham Asset Management, LLC | 82.170 | -1,03 | 7.105 | -6,67 | ||||
| 2026-02-19 | 13F | Rare Wolf Capital LLC | 4.514 | 390 | ||||||
| 2026-04-30 | 13F | Sequoia Financial Advisors, LLC | 5.686 | 11,80 | 448 | 1,82 | ||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | Put | 100.700 | 8.708 | |||||
| 2026-02-17 | 13F | Parallax Volatility Advisers, L.P. | 66.755 | -1,31 | 5.772 | -6,93 | ||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | Call | 145.200 | 36.200,00 | 12.555 | 34.775,00 | |||
| 2026-02-17 | 13F | Parallax Volatility Advisers, L.P. | Call | 25.300 | -3,07 | 2.188 | -8,61 | |||
| 2026-04-14 | 13F | Banque Pictet & Cie Sa | 6.625 | -76,22 | 521 | -78,37 | ||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | 1.332.985 | 20,02 | 115.263 | 13,17 | ||||
| 2026-02-17 | 13F | Parallax Volatility Advisers, L.P. | Put | 82.200 | -2,14 | 7.108 | -7,73 | |||
| 2026-02-17 | 13F | TCG Advisory Services, LLC | 1.289 | -66,38 | 111 | -68,38 | ||||
| 2026-02-10 | 13F | Nomura Asset Management Co Ltd | 247.366 | 5,19 | 21.390 | -0,81 | ||||
| 2026-02-17 | 13F | Schonfeld Strategic Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Blue Zone Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | TCG Advisory Services, LLC | Call | 1.600 | 6,67 | 138 | 0,73 | |||
| 2026-02-17 | 13F | Two Sigma Investments, Lp | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Tcw Group Inc | 2.607 | 225 | ||||||
| 2026-02-17 | 13F | Atom Investors LP | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Allworth Financial LP | 2.350 | 4,40 | 203 | -1,46 | ||||
| 2026-02-11 | 13F | Prudential Plc | 15.278 | -0,66 | 1.321 | -6,31 | ||||
| 2026-02-13 | 13F | Cornerstone Financial Management LLC | 20 | 2 | ||||||
| 2026-01-23 | 13F | Diversify Advisory Services, LLC | 27.169 | 0,37 | 2.433 | -1,34 | ||||
| 2026-02-17 | 13F | Vinva Investment Management Ltd | 20.078 | -20,35 | 1.755 | -25,79 | ||||
| 2025-11-14 | 13F | Thematics Asset Management | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Teza Capital Management LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-02 | 13F | Aspect Partners, LLC | 135 | 1,50 | 11 | -9,09 | ||||
| 2025-11-14 | 13F | Flow Traders U.s. Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Verition Fund Management LLC | 174.321 | -10,90 | 15.074 | -15,98 | ||||
| 2026-02-17 | 13F | Advisor Group Holdings, Inc. | 30.738 | -46,91 | 2.658 | -50,51 | ||||
| 2026-02-05 | 13F | Security National Bank | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Verition Fund Management LLC | Put | 11.300 | -78,64 | 977 | -79,86 | |||
| 2026-02-09 | 13F | CBIZ Investment Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Verition Fund Management LLC | Call | 203.800 | 0,05 | 17.623 | -5,66 | |||
| 2025-11-14 | 13F | Adage Capital Partners Gp, L.l.c. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Nomura Holdings Inc | 17.936 | -5,50 | 1.551 | -10,92 | ||||
| 2026-04-14 | 13F | Zrc Wealth Management, Llc | 586 | 97,97 | 46 | 84,00 | ||||
| 2026-01-15 | 13F | Royal Fund Management, LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Wiley Bros.-aintree Capital, Llc | 10.549 | -61,64 | 912 | -63,82 | ||||
| 2026-01-15 | 13F | Royal Fund Management, LLC | 38.203 | -20,41 | 3.303 | -24,95 | ||||
| 2026-04-15 | 13F | Occidental Asset Management, LLC | 33.169 | 0,18 | 2.611 | -8,84 | ||||
| 2025-11-14 | 13F | Wetherby Asset Management Inc | 10.306 | -6,86 | 945 | -14,56 | ||||
| 2026-04-29 | 13F | WPG Advisers, LLC | 4 | 0,00 | 0 | |||||
| 2025-11-04 | 13F | Jackson Creek Investment Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Winthrop Capital Management, LLC | 49 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | EFG International AG | 707 | 61 | ||||||
| 2026-02-03 | 13F | NewEdge Wealth, LLC | 76.054 | -35,55 | 6.576 | -36,03 | ||||
| 2026-04-14 | 13F | Congress Asset Management Co /ma | 101.237 | 3,24 | 7.968 | -6,03 | ||||
| 2026-02-11 | 13F | Fore Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Delaware Management Holdings, Inc. | 45.055 | 3.896 | ||||||
| 2026-02-17 | 13F | Wellington Management Group Llp | 11.760 | -63,48 | 1.017 | -65,58 | ||||
| 2026-02-05 | 13F | High Note Wealth, LLC | 24 | -52,00 | 2 | -50,00 | ||||
| 2026-04-22 | 13F | Spire Wealth Management | 503 | -0,40 | 40 | -9,30 | ||||
| 2026-02-17 | 13F | LMR Partners LLP | Put | 0 | -100,00 | 0 | ||||
| 2026-02-11 | 13F | MCF Advisors LLC | 3.035 | 0,00 | 262 | -5,76 | ||||
| 2026-04-28 | 13F | Golden State Wealth Management, LLC | 10 | -68,75 | 1 | -100,00 | ||||
| 2026-02-10 | 13F | Eurizon Capital SGR S.p.A. | 36.094 | 3.122 | ||||||
| 2026-04-22 | 13F | Fort Washington Investment Advisors Inc /oh/ | 13.498 | 0,00 | 1.062 | -9,00 | ||||
| 2026-01-13 | 13F | Stableford Capital Ii Llc | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Generali Asset Management SPA SGR | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Optas, LLC | 2.935 | 231 | ||||||
| 2026-04-28 | 13F | Handelsbanken Fonder AB | 47.900 | 0,00 | 4 | -25,00 | ||||
| 2026-04-14 | 13F | Yarbrough Capital, LLC | 3.667 | -16,66 | 289 | -24,21 | ||||
| 2026-04-10 | 13F | Finivi Inc. | 3.242 | 255 | ||||||
| 2026-02-17 | 13F | ION Fund Management Ltd | 100.000 | 8.647 | ||||||
| 2026-04-29 | 13F | Swedbank AB | 2.216.588 | 21,85 | 174.468 | 10,92 | ||||
| 2026-02-09 | 13F | Investors Portfolio Services LLC | 0 | 0 | ||||||
| 2026-02-17 | 13F | Tower Research Capital LLC (TRC) | 10.819 | 88,75 | 936 | 78,10 | ||||
| 2026-02-13 | 13F | Prudential Financial Inc | 17.560 | 9,70 | 1.535 | 4,64 | ||||
| 2026-04-15 | 13F | Hartford Financial Management Inc. | 500 | 0,00 | 39 | -9,30 | ||||
| 2025-11-14 | 13F | Wood Tarver Financial Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Capital Advisors, Ltd. LLC | 197 | 1,03 | 0 | |||||
| 2026-04-15 | 13F | Fortitude Family Office, LLC | 64 | 68,42 | 5 | 66,67 | ||||
| 2026-04-29 | 13F | Oregon Public Employees Retirement Fund | 34.684 | 3,53 | 2.730 | -5,77 | ||||
| 2026-02-12 | 13F | Skandinaviska Enskilda Banken AB (publ) | 35.395 | -2,77 | 3.062 | -8,30 | ||||
| 2026-02-03 | 13F | Kassira Wealth Management LLC | 2.655 | 0,00 | 230 | -5,76 | ||||
| 2026-02-12 | 13F | Penserra Capital Management LLC | 1.087.860 | 18,78 | 94 | 13,25 | ||||
| 2026-02-12 | 13F | UniSuper Management Pty Ltd | 2.800 | 0,00 | 242 | -5,47 | ||||
| 2026-02-17 | 13F | Guggenheim Capital Llc | 27.875 | 23,25 | 2.410 | 16,26 | ||||
| 2026-04-20 | 13F | Schwab Charitable Fund | 8.775 | 0,00 | 691 | -8,97 | ||||
| 2026-02-13 | 13F | Alyeska Investment Group, L.P. | 90.262 | -93,57 | 7.805 | -93,94 | ||||
| 2026-02-11 | 13F | O'shaughnessy Asset Management, Llc | 5.745 | 3,10 | 497 | -2,75 | ||||
| 2026-01-15 | 13F | Polianta Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Public Employees Retirement Association Of Colorado | 16.431 | 0,00 | 1 | 0,00 | ||||
| 2026-01-28 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | 95.482 | 16,49 | 8.319 | 10,67 | ||||
| 2026-04-20 | 13F | Courier Capital Llc | 9.198 | 0,21 | 724 | -8,83 | ||||
| 2026-04-06 | 13F | CX Institutional | 2.506 | 114,92 | 0 | |||||
| 2026-02-11 | 13F | First Command Advisory Services, Inc. | 500 | 0,00 | 43 | -4,44 | ||||
| 2026-02-13 | 13F | Natixis | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-03 | 13F | Great Lakes Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | WealthTrak Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2025-11-07 | 13F | Andar Capital Management HK Ltd | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | Interchange Capital Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Canada Pension Plan Investment Board | 816.700 | 345,07 | 70.620 | 319,71 | ||||
| 2026-02-17 | 13F | Nissay Asset Management Corp /japan/ /adv | 21.783 | 3,49 | 1.884 | -2,44 | ||||
| 2025-11-05 | 13F | Key FInancial Inc | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Requisite Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-17 | 13F | LGT Financial Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Activest Wealth Management | 1 | -91,67 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Tremblant Capital Group | 309.133 | 26.731 | ||||||
| 2026-02-17 | 13F | Quantitative Investment Management, LLC | 8.720 | 1 | ||||||
| 2026-02-13 | 13F | ADAPT Investment Managers SA | Put | 650.000 | 0,00 | 56.206 | -5,70 | |||
| 2026-02-13 | 13F | ADAPT Investment Managers SA | Call | 200.000 | 0,00 | 17.294 | -5,70 | |||
| 2026-02-13 | 13F | ADAPT Investment Managers SA | 73.789 | 984,18 | 6.381 | 922,44 | ||||
| 2025-11-14 | 13F | Motley Fool Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-22 | 13F | Venturi Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-19 | 13F | Mcguire Capital Advisors Inc | 106 | 9 | ||||||
| 2026-02-04 | 13F | Nicholas Company, Inc. | 160.038 | -7,16 | 13.838 | -12,46 | ||||
| 2026-02-17 | 13F | Cambria Investment Management, L.P. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | JustInvest LLC | 23.703 | -6,56 | 2.050 | -11,91 | ||||
| 2026-02-13 | 13F | Ubs Asset Management Americas Inc | 2.495.389 | 2,87 | 215.776 | -3,00 | ||||
| 2025-11-13 | 13F | Bnp Paribas Arbitrage, Sa | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Infrastructure Capital Advisors, Llc | 5.150 | 445 | ||||||
| 2026-02-12 | 13F | Ensign Peak Advisors, Inc | 659.571 | -12,38 | 57.033 | -17,37 | ||||
| 2026-02-17 | 13F | Highland Capital Management Fund Advisors, L.p. | 20.159 | 1.743 | ||||||
| 2026-02-18 | 13F | Mackenzie Financial Corp | 29.461 | 37,05 | 2.571 | 30,39 | ||||
| 2026-02-17 | 13F | Mercer Global Advisors Inc /adv | 10.195 | -41,66 | 882 | -45,01 | ||||
| 2026-02-12 | 13F | Senvest Management, LLC | 537.615 | 18,65 | 46.488 | 11,88 | ||||
| 2026-01-29 | 13F | IMC-Chicago, LLC | Put | 495.600 | -9,53 | 42.855 | -14,69 | |||
| 2026-04-15 | 13F | Avanza Fonder AB | 17.385 | 0,00 | 1.368 | -8,98 | ||||
| 2026-01-29 | 13F | IMC-Chicago, LLC | Call | 669.800 | -8,73 | 57.918 | -13,94 | |||
| 2025-11-14 | 13F | ExodusPoint Capital Management, LP | 18.205 | -77,81 | 1.669 | 20.762,50 | ||||
| 2026-02-17 | 13F | Susquehanna Fundamental Investments, Llc | 47.312 | -76,19 | 4.091 | -77,55 | ||||
| 2026-04-22 | 13F | Bravera Wealth | 174 | 14 | ||||||
| 2026-02-10 | 13F | a16z Perennial Management, L.P. | 376.210 | -37,10 | 32.531 | -40,69 | ||||
| 2026-02-10 | 13F | a16z Perennial Management, L.P. | Put | 17.700 | 1.531 | |||||
| 2026-04-29 | 13F | CVA Family Office, LLC | 235 | 70,29 | 18 | 63,64 | ||||
| 2026-04-20 | 13F | Assenagon Asset Management S.A. | 141.137 | -1,22 | 11.109 | -10,09 | ||||
| 2026-04-23 | 13F | First Pacific Financial | 70 | 55,56 | 6 | 66,67 | ||||
| 2026-04-29 | 13F/A | True Link Financial Advisors, LLC | 3.500 | -25,91 | 275 | -32,60 | ||||
| 2026-02-17 | 13F | Glenmede Trust Co Na | 505.623 | 1,65 | 43.721 | -16,46 | ||||
| 2026-02-18 | 13F | State of Tennessee, Treasury Department | 73.424 | -4,11 | 6.203 | -11,67 | ||||
| 2026-04-23 | 13F | Farmers & Merchants Investments Inc | 144 | 0,00 | 11 | -8,33 | ||||
| 2026-02-10 | 13F | Close Asset Management Ltd | 56 | 0,00 | 0 | |||||
| 2026-02-13 | 13F | Quarry LP | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Kestra Private Wealth Services, Llc | 3.223 | -25,70 | 254 | -32,53 | ||||
| 2026-04-24 | 13F | Vision Financial Markets Llc | 3 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | Maryland State Retirement & Pension System | 8.007 | 0,00 | 692 | -5,72 | ||||
| 2026-02-13 | 13F | Fifth Lane Capital, Lp | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Entropy Technologies, LP | 34.143 | 2.952 | ||||||
| 2026-02-17 | 13F | Jones Financial Companies Lllp | 6.239 | 32,55 | 539 | 25,64 | ||||
| 2026-02-13 | 13F | Great West Life Assurance Co /can/ | 321.147 | -16,50 | 28 | -25,00 | ||||
| 2026-01-30 | 13F | Laurel Wealth Advisors LLC | 160 | 14 | ||||||
| 2026-02-17 | 13F | Sandler Capital Management | Call | 0 | -100,00 | 0 | ||||
| 2026-02-11 | 13F | SOUTH STATE Corp | 63 | 1,61 | 5 | 0,00 | ||||
| 2026-02-09 | 13F | Frazier Financial Advisors, LLC | 803 | 0,00 | 69 | -5,48 | ||||
| 2026-04-23 | 13F | Private Wealth Management Group, LLC | 90 | 26,76 | 7 | 16,67 | ||||
| 2026-04-24 | 13F | IFM Investors Pty Ltd | 32.178 | 4,59 | 2.533 | 126.500,00 | ||||
| 2025-11-13 | 13F | Promus Capital, LLC | 275 | 0,00 | 25 | -7,41 | ||||
| 2026-04-28 | 13F | Raleigh Capital Management Inc. | 154 | 0,00 | 12 | -7,69 | ||||
| 2026-02-10 | 13F | Norges Bank | 2.026.053 | 175.193 | ||||||
| 2026-04-20 | 13F | Louisiana State Employees Retirement System | 49.100 | 5,36 | 3.865 | -4,10 | ||||
| 2026-02-06 | 13F | EverSource Wealth Advisors, LLC | 1.204 | -27,99 | 104 | -32,03 | ||||
| 2026-02-13 | 13F | Alerus Financial Na | 6.670 | -24,73 | 577 | -29,06 | ||||
| 2026-02-17 | 13F | Hood River Capital Management LLC | 77.959 | -1,02 | 6.741 | -6,66 | ||||
| 2026-04-28 | 13F | Stephens Inc /ar/ | 24.243 | 334,31 | 1.908 | 295,85 | ||||
| 2026-04-28 | 13F | Oversea-Chinese Banking CORP Ltd | 3.018 | -29,24 | 221 | -41,07 | ||||
| 2026-02-05 | 13F | iA Global Asset Management Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Toth Financial Advisory Corp | 2 | 0,00 | 0 | |||||
| 2026-02-04 | 13F | BCJ Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Jfs Wealth Advisors, Llc | 279 | -9,71 | 22 | -19,23 | ||||
| 2026-02-12 | 13F | State Board Of Administration Of Florida Retirement System | 145.707 | -1,67 | 12.599 | -7,27 | ||||
| 2026-04-29 | 13F | Greenwood Capital Associates Llc | 6.193 | -6,41 | 487 | -14,86 | ||||
| 2026-02-13 | 13F | Charles Schwab Investment Management Inc | 1.326.890 | 2,45 | 114.736 | -3,39 | ||||
| 2026-04-30 | 13F | Lecap Asset Management Ltd | 7.975 | 628 | ||||||
| 2026-01-28 | 13F | Migdal Insurance & Financial Holdings Ltd. | 19.600 | -5,10 | 2 | 0,00 | ||||
| 2026-02-13 | 13F | Barclays Plc | 535.394 | -13,36 | 46.296 | -18,30 | ||||
| 2026-02-13 | 13F | Barclays Plc | Put | 119.200 | -55,72 | 10.307 | -58,25 | |||
| 2026-02-13 | 13F | Barclays Plc | Call | 62.500 | -36,55 | 5.404 | -40,17 | |||
| 2026-04-10 | 13F | Oak Thistle LLC | 37.677 | 2.966 | ||||||
| 2026-04-30 | 13F | BRYN MAWR TRUST Co | 4.694 | -2,09 | 369 | -10,87 | ||||
| 2026-02-20 | 13F | Kovitz Investment Group Partners, LLC | 5.410 | -34,86 | 468 | -38,63 | ||||
| 2026-02-11 | 13F | Franklin Resources Inc | 12.257 | 3,56 | 1.060 | -2,40 | ||||
| 2026-02-17 | 13F | Freestone Grove Partners LP | 847.024 | 187,42 | 73.242 | 171,04 | ||||
| 2026-04-27 | 13F | Board of the Pension Protection Fund | 20.500 | 3.316,67 | 1.614 | 3.062,75 | ||||
| 2026-02-05 | 13F | Thrivent Financial For Lutherans | 38.244 | -1,22 | 3 | 0,00 | ||||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | 2.179.396 | 2,03 | 188.453 | -3,79 | ||||
| 2026-02-17 | 13F | Magnetar Financial LLC | 3.162 | 40,85 | 273 | 33,17 | ||||
| 2026-01-28 | 13F | Rather & Kittrell, Inc. | 2.791 | 0,32 | 241 | -5,49 | ||||
| 2026-02-17 | 13F | Optiver Holding B.V. | 65.515 | 209,30 | 5.665 | 191,71 | ||||
| 2026-02-10 | 13F | Peapack Gladstone Financial Corp | 2.500 | -7,41 | 0 | |||||
| 2026-02-17 | 13F | Optiver Holding B.V. | Call | 170.300 | 17,13 | 14.726 | 10,44 | |||
| 2026-02-17 | 13F | Captrust Financial Advisors | 9.229 | -31,36 | 798 | -35,28 | ||||
| 2026-02-17 | 13F | Optiver Holding B.V. | Put | 122.800 | 115,82 | 10.619 | 103,53 | |||
| 2026-01-23 | 13F | Northland Securities, Inc. | 2.667 | 231 | ||||||
| 2026-04-24 | 13F | Root Financial Partners, LLC | 259 | -12,50 | 20 | -20,00 | ||||
| 2026-01-20 | 13F | Perpetual Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-23 | 13F | Freestone Capital Holdings, LLC | 132.138 | -2,06 | 11.426 | -7,65 | ||||
| 2026-02-05 | 13F | Northwestern Mutual Investment Management Company, Llc | 37.690 | 1,16 | 3.259 | -4,60 | ||||
| 2026-02-17 | 13F | Woodline Partners LP | 720.191 | 15.468,33 | 62.275 | 14.587,26 | ||||
| 2026-01-12 | 13F | Rialto Wealth Management, LLC | 12 | 100,00 | 1 | |||||
| 2026-02-02 | 13F | Alpha Wealth Funds, LLC | 5.000 | 423 | ||||||
| 2026-04-13 | 13F | Wolff Wiese Magana Llc | 146 | 0,00 | 11 | -8,33 | ||||
| 2026-03-04 | 13F | SHP Wealth Management | 309 | 27 | ||||||
| 2026-01-23 | 13F | Galvin, Gaustad & Stein, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | Mirae Asset Global Investments Co., Ltd. | 13.727 | 0,67 | 1.187 | -5,12 | ||||
| 2025-11-18 | 13F | Livforsakringsbolaget Skandia, Omsesidigt | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Laird Norton Trust Company, Llc | 13.037 | 1.127 | ||||||
| 2026-04-02 | 13F | Ahara Advisors LLC | 8.734 | 755 | ||||||
| 2026-04-07 | 13F | Central Pacific Bank - Trust Division | 860 | 0,00 | 68 | -9,46 | ||||
| 2026-02-12 | 13F | Chilton Capital Management Llc | 210 | 18 | ||||||
| 2026-02-12 | 13F | Qtron Investments LLC | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Torren Management, LLC | 13 | -96,46 | 1 | -96,77 | ||||
| 2026-02-17 | 13F | Jain Global LLC | 69.795 | 6.035 | ||||||
| 2026-01-28 | 13F | Barrett & Company, Inc. | 10 | 0,00 | 1 | |||||
| 2026-04-28 | 13F | Bogart Wealth, LLC | 6 | 0,00 | 0 | |||||
| 2026-04-23 | 13F | GraniteShares Advisors LLC | 5.171 | -10,35 | 407 | -18,27 | ||||
| 2026-02-13 | 13F | Rhumbline Advisers | 479.761 | -1,89 | 41.485 | -7,48 | ||||
| 2025-11-14 | 13F | Evelyn Partners Investment Management Services Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Pier 88 Investment Partners Llc | 13.420 | 34,20 | 1.160 | 26,50 | ||||
| 2026-01-20 | 13F | RPG Investment Advisory, LLC | 122.812 | 25,19 | 10.620 | 18,05 | ||||
| 2026-02-13 | 13F | Kilter Group LLC | 5 | 0,00 | 0 | |||||
| 2026-04-30 | 13F | Independence Bank of Kentucky | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Colony Group, LLC | 126.331 | 3,44 | 11.418 | 1,96 | ||||
| 2026-04-24 | 13F | Redwood Wealth Management Group, LLC | 7.341 | -2,65 | 578 | -11,50 | ||||
| 2026-02-09 | 13F | Berkshire Capital Holdings Inc | 10 | 0,00 | 1 | |||||
| 2026-02-17 | 13F | Utah Retirement Systems | 28.605 | 0,57 | 2.473 | -5,18 | ||||
| 2026-04-27 | 13F | Fideuram - Intesa Sanpaolo Private Banking S.p.a. | 137.420 | 6,11 | 10.816 | -3,41 | ||||
| 2026-02-13 | 13F | Neuberger Berman Group LLC | 8.609 | -3,79 | 744 | -9,27 | ||||
| 2025-11-14 | 13F | Capital Impact Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | State of New Jersey Common Pension Fund D | 58.974 | 0,88 | 5.099 | -4,87 | ||||
| 2026-02-17 | 13F | Credit Agricole S A | 21.577 | 15,30 | 1.866 | 8,75 | ||||
| 2025-11-14 | 13F | AXA Investment Managers S.A. | 13.855 | 1.271 | ||||||
| 2026-02-03 | 13F | McIlrath & Eck, LLC | 10 | 0,00 | 1 | |||||
| 2025-11-14 | 13F | Point72 Europe (London) LLP | 3.875 | 355 | ||||||
| 2026-02-11 | 13F | Twin Tree Management, LP | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-12 | 13F | Colonial Trust Advisors | 7 | 0,00 | 1 | |||||
| 2026-02-13 | 13F | National Bank Of Canada /fi/ | 2.628 | 108,74 | 227 | 96,52 | ||||
| 2026-02-03 | 13F | Vectors Research Management, LLC | 13.344 | -9,64 | 1.154 | -14,84 | ||||
| 2026-02-13 | 13F | Walleye Capital LLC | Call | 53.600 | 32,67 | 4.635 | 25,11 | |||
| 2026-02-13 | 13F | Walleye Capital LLC | Put | 80.200 | 29,56 | 6.935 | 22,16 | |||
| 2026-02-13 | 13F | Walleye Capital LLC | 2.026 | -92,48 | 175 | -92,92 | ||||
| 2026-02-17 | 13F | Boreal Capital Management LLC | 75 | 0,00 | 6 | 0,00 | ||||
| 2026-04-15 | 13F | Merit Financial Group, LLC | 6.494 | 19,27 | 511 | 8,72 | ||||
| 2026-04-30 | 13F | Cromwell Holdings LLC | 32 | 88,24 | 3 | 100,00 | ||||
| 2026-04-22 | 13F | Union Bancaire Privee, UBP SA | 128.179 | -18,56 | 8.482 | -30,74 | ||||
| 2026-02-03 | 13F | Sequoia Financial Advisors, LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-02-12 | 13F | Cibc World Markets Corp | 5.845 | -15,35 | 505 | -26,81 | ||||
| 2026-04-29 | 13F | Montag A & Associates Inc | 1.555 | -15,17 | 122 | -22,78 | ||||
| 2026-01-23 | 13F | U.S. Capital Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | Citizens Financial Group Inc/ri | 8.266 | -3,03 | 715 | -8,58 | ||||
| 2026-04-30 | 13F | Valued Wealth Advisors LLC | 23 | 0,00 | 2 | 0,00 | ||||
| 2026-02-13 | 13F | Knollwood Investment Advisory, LLC | 3.809 | 0,00 | 329 | -5,73 | ||||
| 2026-02-17 | 13F | Man Group plc | 395.681 | -46,67 | 34.215 | -49,71 | ||||
| 2026-02-11 | 13F | Cerity Partners LLC | 47.555 | -36,30 | 4.112 | -39,93 | ||||
| 2026-02-13 | 13F | PCM Encore, LLC | 2.839 | 245 | ||||||
| 2026-02-13 | 13F | Rosenblum Silverman Sutton S F Inc /ca | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Center for Financial Planning, Inc. | 450 | 0,00 | 39 | -7,32 | ||||
| 2026-01-28 | 13F | Kingswood Wealth Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Pnc Financial Services Group, Inc. | 10.745 | 4,75 | 929 | -1,17 | ||||
| 2025-11-14 | 13F | Axa S.a. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Keebeck Alpha, LP | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Ossiam | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Prairie Wealth Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | CIBC World Markets Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F/A | Pinebridge Investments Llc | 104.730 | 9.056 | ||||||
| 2026-02-10 | 13F | State of Wyoming | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Zions Bancorporation, National Association /ut/ | 105 | 9 | ||||||
| 2026-04-30 | 13F | Sumitomo Mitsui Trust Holdings, Inc. | 355.720 | -4,42 | 27.999 | -13,00 | ||||
| 2026-02-10 | 13F | Glynn Capital Management Llc | 142 | 0,00 | 12 | -7,69 | ||||
| 2026-01-07 | 13F | Gilbert & Cook, Inc. | 7.363 | 0,53 | 637 | -5,22 | ||||
| 2026-01-29 | 13F | Comerica Bank | 49.255 | -1,42 | 4.259 | -7,03 | ||||
| 2026-02-13 | 13F | Toroso Investments, LLC | 14.749 | -3,27 | 1.275 | -8,80 | ||||
| 2025-11-07 | 13F | Avestar Capital, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Parkside Financial Bank & Trust | 93 | -43,29 | 8 | -46,67 | ||||
| 2026-01-21 | 13F | Y.D. More Investments Ltd | 15.890 | -48,48 | 1.374 | -51,99 | ||||
| 2026-02-06 | 13F | Tortoise Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | HHM Wealth Advisors, LLC | 1.250 | 0,00 | 98 | -9,26 | ||||
| 2026-02-09 | 13F | Harbour Investments, Inc. | 90 | -22,41 | 8 | -30,00 | ||||
| 2026-04-22 | 13F | Mindset Wealth Management, Llc | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | PineBridge Investments, L.P. | 126.408 | -16,27 | 11.592 | -23,20 | ||||
| 2026-02-13 | 13F | Bridgewater Associates, LP | 217.028 | 54,40 | 18.766 | 45,60 | ||||
| 2026-02-12 | 13F | Integrated Quantitative Investments LLC | 18.314 | 167,55 | 1.584 | 152,47 | ||||
| 2026-01-20 | 13F | Family Legacy Financial Solutions, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Seneschal Advisors, LLC | 3 | 0,00 | 0 | |||||
| 2026-02-13 | 13F | ShawSpring Partners LLC | 883.441 | -10,81 | 76.391 | -15,89 | ||||
| 2026-02-14 | 13F | American Trust | 2.540 | -43,01 | 220 | -46,32 | ||||
| 2026-04-29 | 13F | Skopos Labs, Inc. | 12.391 | 240,88 | 975 | 204,69 | ||||
| 2026-02-17 | 13F | Cantor Fitzgerald, L. P. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-24 | 13F | Profund Advisors Llc | 9.676 | -2,19 | 762 | -10,99 | ||||
| 2026-01-29 | 13F | Vanguard Group Inc | 18.051.250 | -8,85 | 1.560.892 | -14,05 | ||||
| 2026-02-12 | 13F | JPL Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Aquatic Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Altrafin AG | 9.000 | 708 | ||||||
| 2025-11-14 | 13F | Point72 (DIFC) Ltd | 5.432 | 498 | ||||||
| 2026-02-11 | 13F | CenterBook Partners LP | 25.423 | 2.198 | ||||||
| 2026-04-23 | 13F | J.w. Cole Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Call | 751.100 | -0,91 | 64.948 | -6,56 | |||
| 2026-02-17 | 13F | Broad Bay Capital Management, LP | 230.000 | 19.888 | ||||||
| 2026-04-27 | 13F | HB Wealth Management, LLC | 2.757 | 4,63 | 217 | -4,41 | ||||
| 2026-02-02 | 13F | Danske Bank A/s | 78.130 | 5,97 | 6.756 | -0,09 | ||||
| 2026-02-10 | 13F | Envestnet Asset Management Inc | 112.791 | 24,45 | 9.753 | 17,36 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Put | 839.400 | -1,97 | 72.583 | -7,56 | |||
| 2026-02-17 | 13F | Citadel Advisors Llc | 2.470.767 | 377,56 | 213.647 | 350,32 | ||||
| 2026-02-17 | 13F | Two Sigma Securities, Llc | 17.091 | 1.478 | ||||||
| 2026-02-13 | 13F | Smartleaf Asset Management LLC | 1.147 | 51,32 | 100 | 40,85 | ||||
| 2026-02-13 | 13F | Schroder Investment Management Group | 232.806 | -18,31 | 20.131 | -22,97 | ||||
| 2026-02-14 | 13F | Rockefeller Capital Management L.P. | 137.751 | -19,27 | 11.911 | -23,88 | ||||
| 2025-11-10 | 13F | Atlantic Trust, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | APG Asset Management N.V. | 108.908 | -1,08 | 8.018 | -6,68 | ||||
| 2026-02-17 | 13F | Fullerton Fund Management Co Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Marshall Wace, Llp | 347.716 | 30.067 | ||||||
| 2026-04-20 | 13F | State of Alaska, Department of Revenue | 16.651 | 0,00 | 1 | 0,00 | ||||
| 2026-02-11 | 13F | Deutsche Bank Ag\ | 403.045 | 8,17 | 34.851 | 2,00 | ||||
| 2026-02-17 | 13F | Caisse De Depot Et Placement Du Quebec | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Yousif Capital Management, Llc | 50.226 | -4,26 | 3.953 | -14,08 | ||||
| 2026-02-17 | 13F | Palo Ds Manager Llc | 289.141 | 40,49 | 25.002 | 32,48 | ||||
| 2025-11-13 | 13F | Limestone Investment Advisors LP | Put | 0 | -100,00 | 0 | ||||
| 2026-01-29 | 13F | Nbc Securities, Inc. | Call | 0 | -100,00 | 0 | ||||
| 2026-01-20 | 13F | Steel Peak Wealth Management LLC | 5.026 | -3,96 | 435 | -9,39 | ||||
| 2026-02-13 | 13F | Ostrum Asset Management | 6.562 | -24,89 | 567 | -29,21 | ||||
| 2025-11-14 | 13F | Insight Holdings Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 2.701 | -28,92 | 234 | -33,05 | ||||
| 2025-11-13 | 13F | Limestone Investment Advisors LP | Call | 0 | -100,00 | 0 | ||||
| 2026-04-30 | 13F | Nuveen, LLC | 366.962 | 3,61 | 28.884 | -5,69 | ||||
| 2026-04-14 | 13F | Beacon Investment Advisory Services, Inc. | 310 | 24 | ||||||
| 2026-04-21 | 13F | Aaron Wealth Advisors LLC | 5.814 | 51,76 | 458 | 38,07 | ||||
| 2026-02-13 | 13F | Formula Growth Ltd | 11.000 | -47,62 | 951 | -50,60 | ||||
| 2026-02-11 | 13F | Gordian Capital Singapore Pte Ltd | 352 | 0,00 | 30 | -6,25 | ||||
| 2025-11-13 | 13F | Alamea Verwaltungs GmbH | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | Call | 119.600 | 0,00 | 10.342 | -5,71 | |||
| 2026-01-28 | 13F | Geneos Wealth Management Inc. | 16.462 | -11,60 | 1.423 | -16,64 | ||||
| 2026-01-29 | 13F | D.a. Davidson & Co. | 3.215 | 0,72 | 278 | -4,79 | ||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | Put | 348.800 | 74,40 | 30.161 | 64,45 | |||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | 698.350 | 14,54 | 60.386 | 8,01 | ||||
| 2026-02-17 | 13F | Russell Investments Group, Ltd. | 50.085 | -23,06 | 4.333 | -27,57 | ||||
| 2025-11-04 | 13F | Twenty Acre Capital LP | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Kingdom Financial Group LLC. | 24 | 2 | ||||||
| 2026-02-11 | 13F | Prestige Wealth Management Group LLC | 25 | 2 | ||||||
| 2025-11-12 | 13F | R Squared Ltd | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Cloud Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Allianz Se | 3.000 | 0,00 | 259 | -5,82 | ||||
| 2026-02-09 | 13F | New Age Alpha Advisors, LLC | 35.767 | 4,70 | 3.093 | -1,28 | ||||
| 2026-02-17 | 13F | Price T Rowe Associates Inc /md/ | 708.364 | 4,00 | 61 | -1,61 | ||||
| 2026-02-17 | 13F | Buckland Partners Management Co LLC | 9.500 | 821 | ||||||
| 2026-01-15 | 13F | Capital Advisors Inc/ok | 0 | -100,00 | 0 | |||||
| 2025-11-13 | 13F | GeoWealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Gradient Investments LLC | 22.883 | 1.801 | ||||||
| 2026-02-13 | 13F | Morgan Stanley | 1.722.952 | -0,71 | 148.984 | -6,37 | ||||
| 2026-01-15 | 13F | Acima Private Wealth, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Marex Group plc | 21.889 | 362,18 | 1.893 | 335,94 | ||||
| 2026-04-30 | 13F | Nisa Investment Advisors, Llc | 3.599 | -81,63 | 283 | -83,29 | ||||
| 2026-01-14 | 13F | Clarius Group, LLC | 35.725 | -0,86 | 3.089 | -6,51 | ||||
| 2026-02-17 | 13F | Strive Financial Group ,LLC | 234 | 20 | ||||||
| 2026-01-27 | 13F | Asset Management One Co., Ltd. | 174.785 | 4,13 | 15.393 | 0,01 | ||||
| 2026-02-17 | 13F | Paloma Partners Management Co | 0 | -100,00 | 0 | |||||
| 2026-01-16 | 13F | Trust Co Of Vermont | 36 | 0,00 | 3 | 0,00 | ||||
| 2026-04-17 | 13F | Fifth Third Wealth Advisors LLC | 4.715 | 7,92 | 371 | -1,59 | ||||
| 2026-04-24 | 13F | Private Advisor Group, LLC | 25.979 | 0,97 | 2.045 | -8,09 | ||||
| 2026-02-17 | 13F | Greenvale Capital LLP | 945.000 | 27,70 | 81.714 | 20,42 | ||||
| 2026-04-16 | 13F | E. Ohman J:or Asset Management AB | 5.856 | 0,00 | 461 | -9,09 | ||||
| 2026-02-17 | 13F | Mpwm Advisory Solutions, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Td Asset Management Inc | 31.566 | 4,03 | 2.730 | -1,91 | ||||
| 2026-02-23 | 13F | Kera Capital Partners, Inc. | 5.401 | 57,65 | 456 | 45,22 | ||||
| 2026-04-13 | 13F | Gill Capital Partners, Llc | 30 | 2 | ||||||
| 2026-02-02 | 13F | Fifth Third Bancorp | 2.361 | -6,97 | 204 | -12,07 | ||||
| 2026-01-22 | 13F | Massachusetts Financial Services Co /ma/ | 4.249.834 | -8,32 | 367.483 | -13,55 | ||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 392.421 | 641,73 | 31 | 650,00 | ||||
| 2026-02-17 | 13F | Cresset Asset Management, LLC | 2.329 | -76,56 | 201 | -77,94 | ||||
| 2026-02-10 | 13F | Lido Advisors, LLC | 14.703 | 0,03 | 1.348 | 0,00 | ||||
| 2026-02-02 | 13F | Qrg Capital Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Lido Advisors, LLC | Put | 12.300 | 0,00 | 1.064 | -5,68 | |||
| 2026-04-27 | 13F | Fjarde Ap-fonden /fourth Swedish National Pension Fund | 79.750 | 97,40 | 6.277 | 79,70 | ||||
| 2026-02-09 | 13F | Allstate Corp | 13.359 | 106,51 | 1.155 | 94,77 | ||||
| 2026-02-06 | 13F | Tredje AP-fonden | 211.985 | -54,47 | 18.330 | -57,07 | ||||
| 2026-02-10 | 13F | Commonwealth Of Pennsylvania Public School Empls Retrmt Sys | 42.155 | -1,74 | 3.645 | -7,35 | ||||
| 2026-01-27 | 13F | CenterStar Asset Management, LLC | 3.700 | 320 | ||||||
| 2026-02-13 | 13F | Truvestments Capital Llc | 6.404 | 14,68 | 554 | 8,01 | ||||
| 2026-01-15 | 13F | Allspring Global Investments Holdings, LLC | 2.067.128 | 113,73 | 172.895 | 94,97 | ||||
| 2026-02-13 | 13F | Centiva Capital, LP | Put | 15.800 | -27,85 | 1.366 | -31,97 | |||
| 2026-01-28 | 13F | DekaBank Deutsche Girozentrale | 26.155 | 0,00 | 3 | 0,00 | ||||
| 2026-02-02 | 13F | Sachetta, LLC | 21 | -61,82 | 2 | -80,00 | ||||
| 2026-02-05 | 13F | North Dakota State Investment Board | 8.969 | 776 | ||||||
| 2026-04-29 | 13F | Frank, Rimerman Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | Chicago Partners Investment Group LLC | 2.850 | -47,37 | 259 | -46,58 | ||||
| 2026-02-04 | 13F | Securian Asset Management, Inc | 12.207 | -2,49 | 1.056 | -8,02 | ||||
| 2026-02-13 | 13F | Champlain Investment Partners, LLC | 1.511.780 | -11,09 | 130.724 | -16,16 | ||||
| 2026-02-13 | 13F | Centiva Capital, LP | Call | 7.500 | 0,00 | 649 | -5,68 | |||
| 2026-02-13 | 13F | Centiva Capital, LP | 2.819 | 28,43 | 244 | 20,90 | ||||
| 2025-11-10 | 13F | Garda Capital Partners Lp | Call | 0 | -100,00 | 0 | ||||
| 2025-11-10 | 13F | Garda Capital Partners Lp | Put | 0 | -100,00 | 0 | ||||
| 2026-02-11 | 13F | Buckingham Strategic Partners | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Sumitomo Mitsui DS Asset Management Company, Ltd | 14.165 | 0,00 | 1.115 | -8,99 | ||||
| 2026-02-17 | 13F | California State Teachers Retirement System | 265.529 | 0,17 | 22.960 | -5,54 | ||||
| 2026-04-23 | 13F | Oppenheimer & Co Inc | 12.795 | 12,69 | 1.007 | 2,65 | ||||
| 2026-02-13 | 13F | Clear Street Group Inc. | 5.222 | 452 | ||||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Call | 1.853.900 | 1,24 | 160.307 | -4,53 | |||
| 2026-02-12 | 13F | Sumitomo Mitsui Financial Group, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | 111.504 | -45,52 | 9.642 | -48,63 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Put | 1.149.700 | -22,41 | 99.415 | -26,84 | |||
| 2026-02-03 | 13F | Bokf, Na | 2.392 | -17,49 | 207 | -22,26 | ||||
| 2026-02-19 | 13F | Invesco Ltd. | 548.741 | 19,13 | 47.450 | 12,33 | ||||
| 2026-02-13 | 13F | MAI Capital Management | 4.535 | 163,20 | 392 | 148,10 | ||||
| 2026-02-17 | 13F | Fairscale Capital, LLC | 2.548 | 14,83 | 220 | 8,37 | ||||
| 2026-02-11 | 13F | Modus Advisors, LLC | 1.371 | 119 | ||||||
| 2026-02-13 | 13F | MAI Capital Management | Call | 26 | -7,41 | |||||
| 2026-04-15 | 13F | Bayforest Capital Ltd | 580 | -60,86 | 46 | -64,84 | ||||
| 2026-01-22 | 13F | Harwood Advisory Group, LLC | 6 | 0,00 | 1 | |||||
| 2026-04-27 | 13F | Ethic Inc. | 16.566 | 25,51 | 1.304 | 14,20 | ||||
| 2026-01-14 | 13F | Pallas Capital Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Alps Advisors Inc | 9.365 | -0,76 | 810 | -6,47 | ||||
| 2026-04-27 | 13F | La Banque Postale Asset Management SA | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 162.515 | 11,08 | 13.593 | 1,32 | ||||
| 2026-02-03 | 13F | Chesapeake Capital Corp /il/ | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Financiere des Professionnels - Fonds d,investissement inc. | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Eminence Capital, Lp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | Erste Asset Management GmbH | 14.599 | 1.286 | ||||||
| 2026-04-02 | 13F | MJT & Associates Financial Advisory Group, Inc. | 10 | 1 | ||||||
| 2026-02-04 | 13F | Independent Advisor Alliance | 7.913 | 18,78 | 684 | 12,13 | ||||
| 2026-04-30 | 13F | Cedar Mountain Advisors, LLC | 5 | 0,00 | 0 | |||||
| 2025-11-14 | 13F | Anomaly Capital Management, LP | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Mathes Company, Inc. | 39.820 | -1,39 | 3 | 0,00 | ||||
| 2026-02-13 | 13F | Transamerica Financial Advisors, Inc. | 150 | 13 | ||||||
| 2026-02-13 | 13F | 1832 Asset Management L.P. | 21.466 | 18,38 | 1.856 | 11,67 | ||||
| 2026-02-17 | 13F | Coastal Bridge Advisors, LLC | 3.220 | 1,77 | 278 | -4,14 | ||||
| 2026-02-12 | 13F | Elo Mutual Pension Insurance Co | 41.936 | -20,27 | 3.626 | -24,82 | ||||
| 2026-02-05 | 13F | S&co Inc | 60.918 | 2,47 | 5 | 0,00 | ||||
| 2026-02-17 | 13F | Ardsley Advisory Partners Lp | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Royal London Asset Management Ltd | 73.627 | -0,44 | 6.367 | -6,12 | ||||
| 2026-02-09 | 13F | Huntington National Bank | 80.727 | 0,41 | 6.980 | -5,32 | ||||
| 2026-02-13 | 13F | Walleye Trading LLC | Put | 471.200 | -5,23 | 40.745 | -10,64 | |||
| 2026-01-29 | 13F | IMC-Chicago, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-06 | 13F | Bryce Point Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-20 | 13F | AdvisorNet Financial, Inc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-12 | 13F | Xponance, Inc. | 32.292 | -6,97 | 2.792 | -12,28 | ||||
| 2026-02-10 | 13F | Smith Group Asset Management, LLC | 345.027 | 2,91 | 29.834 | -2,96 | ||||
| 2025-11-14 | 13F | Texas Permanent School Fund | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Fox Run Management, L.l.c. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Victory Capital Management Inc | 859.538 | 34,01 | 74.324 | 26,37 | ||||
| 2026-02-13 | 13F | Jackson Square Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-23 | 13F | Beaird Harris Wealth Management, LLC | 3 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | Synergy Financial Group, LTD | 6.514 | -3,08 | 563 | -8,60 | ||||
| 2025-11-10 | 13F | Marshall & Sterling Wealth Advisors Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-10 | 13F | Octavia Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | PayPay Securities Corp | 12 | -7,69 | 1 | -100,00 | ||||
| 2026-02-17 | 13F | Creative Planning | 112.965 | 39,41 | 9.768 | 31,47 | ||||
| 2026-02-17 | 13F | Susquehanna Portfolio Strategies, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F/A | Northwestern Mutual Wealth Management Co | 33.235 | 74,03 | 2.874 | 64,08 | ||||
| 2026-04-13 | 13F | Mather Group, Llc. | 23 | 2 | ||||||
| 2026-04-28 | 13F | BW Gestao de Investimentos Ltda. | 56.431 | 4.442 | ||||||
| 2026-02-04 | 13F | Ameritas Advisory Services, LLC | 3.420 | 1.420,00 | 296 | 1.375,00 | ||||
| 2026-02-10 | 13F | Kentucky Retirement Systems Insurance Trust Fund | 4.335 | 0,00 | 375 | -5,79 | ||||
| 2026-02-17 | 13F | Capital Fund Management S.a. | Put | 76.900 | 35,63 | 6.650 | 27,89 | |||
| 2026-04-27 | 13F | Revisor Wealth Management LLC | 3.274 | -19,10 | 258 | -29,20 | ||||
| 2026-02-17 | 13F | Capital Fund Management S.a. | Call | 88.600 | 105,09 | 7.661 | 93,41 | |||
| 2026-02-11 | 13F | Strategic Advocates LLC | 66 | -2,94 | 6 | -16,67 | ||||
| 2026-02-12 | 13F | Hrt Financial Lp | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Walleye Trading LLC | Call | 524.000 | 19,63 | 45.310 | 12,81 | |||
| 2026-02-13 | 13F | Walleye Trading LLC | 106.343 | -57,92 | 9.195 | -60,33 | ||||
| 2026-02-11 | 13F | Allianz Asset Management GmbH | 8.577 | -13,92 | 742 | -18,84 | ||||
| 2025-11-14 | 13F | Point72 (DIFC) Ltd | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Soma Equity Partners Lp | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | Waldron Private Wealth LLC | 3.404 | 0,62 | 268 | -8,56 | ||||
| 2026-02-17 | 13F | Janus Henderson Group Plc | 14.859 | 46,26 | 1.285 | 38,02 | ||||
| 2026-02-17 | 13F | Blair William & Co/il | 49.152 | -9,35 | 4.250 | -14,52 | ||||
| 2026-01-30 | 13F | Cullinan Associates Inc | 28.300 | 0,00 | 2.447 | -5,70 | ||||
| 2026-04-23 | 13F | Cornerstone Wealth Management, LLC | 5.220 | 411 | ||||||
| 2026-02-17 | 13F | Lazard Asset Management Llc | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | CIBC Asset Management Inc | 7.122 | 3,52 | 616 | -2,38 | ||||
| 2026-02-11 | 13F | Empowered Funds, LLC | 11.019 | -57,25 | 953 | -59,71 | ||||
| 2026-04-30 | 13F | Cambridge Investment Research Advisors, Inc. | 21.845 | 13,29 | 2 | 0,00 | ||||
| 2026-02-04 | 13F | Versor Investments LP | 6.956 | 93,65 | 601 | 82,67 | ||||
| 2026-04-23 | 13F | Forum Financial Management, LP | 0 | -100,00 | 0 | |||||
| 2026-01-14 | 13F | Advisors Management Group Inc /adv | 28.039 | 7,33 | 2 | 0,00 | ||||
| 2026-01-23 | 13F | Assetmark, Inc | 397 | -24,67 | 34 | -29,17 | ||||
| 2026-02-13 | 13F | Pathstone Holdings, LLC | 14.750 | -30,92 | 1.275 | -34,85 | ||||
| 2026-01-27 | 13F | Brighton Jones Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Brandywine Managers, Llc | 3.909 | -7,13 | 338 | -12,21 | ||||
| 2025-11-13 | 13F | EntryPoint Capital, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-14 | 13F | Circle Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Sei Investments Co | 242.607 | -8,23 | 20.978 | -13,46 | ||||
| 2026-02-13 | 13F | Wells Fargo & Company/mn | 513.157 | -6,20 | 44.373 | -11,55 | ||||
| 2026-02-17 | 13F | Bayesian Capital Management, LP | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Gs Investments, Inc. | 2.350 | 0,00 | 203 | -5,58 | ||||
| 2025-11-12 | 13F | Palo Alto Wealth Advisors, Llc | 2.942 | -51,83 | 252 | -58,85 | ||||
| 2025-11-13 | 13F | Aware Super Pty Ltd as trustee of Aware Super | 195.249 | 0,00 | 17.904 | 6,05 | ||||
| 2026-01-26 | 13F | KBC Group NV | 42.356 | 34,87 | 4 | 50,00 | ||||
| 2026-04-28 | 13F | Bfsg, Llc | 3.365 | 0,00 | 265 | -8,97 | ||||
| 2026-02-17 | 13F | Aqr Capital Management Llc | 353.043 | -62,75 | 30.528 | -64,87 | ||||
| 2026-04-10 | 13F/A | OP Asset Management Ltd | 18.052 | -6,81 | 1.421 | -15,22 | ||||
| 2026-04-20 | 13F | Yorktown Management & Research Co Inc | 4.100 | 0,00 | 323 | -9,04 | ||||
| 2026-04-22 | 13F | Sterling Capital Management LLC | 3.875 | -40,26 | 305 | -45,54 | ||||
| 2026-02-05 | 13F | Bessemer Group Inc | 32.070 | -27,98 | 3 | -50,00 | ||||
| 2026-04-24 | 13F | ProShare Advisors LLC | 6.796 | 0,59 | 535 | -8,56 | ||||
| 2026-04-30 | 13F | Arista Wealth Management, LLC | 3.096 | 0,55 | 244 | -8,65 | ||||
| 2026-02-12 | 13F | Callan Family Office, LLC | 2.854 | -8,64 | 247 | -13,99 | ||||
| 2026-04-30 | 13F | Selective Wealth Management, Inc. | 30.002 | -10,16 | 2.285 | -25,60 | ||||
| 2026-02-17 | 13F | Principal Street Partners, LLC | 5.817 | 503 | ||||||
| 2026-04-06 | 13F | Versant Capital Management, Inc | 2.490 | 90,66 | 196 | 74,11 | ||||
| 2026-04-23 | 13F | Global Trust Asset Management, LLC | 347 | 0,00 | 27 | -10,00 | ||||
| 2026-04-23 | 13F | Accurate Wealth Management, LLC | 9.008 | 567 | ||||||
| 2026-02-17 | 13F | State Of Wisconsin Investment Board | 90.631 | 3,27 | 7.837 | -2,62 | ||||
| 2026-02-17 | 13F | Investment Management Corp of Ontario | 21.427 | 20,28 | 1.853 | 13,41 | ||||
| 2026-04-16 | 13F | Stanley-Laman Group, Ltd. | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | GDS Wealth Management | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | Jacobson & Schmitt Advisors, Llc | 78.588 | -14,77 | 6.186 | -22,43 | ||||
| 2026-04-24 | 13F | Keybank National Association/oh | 19.061 | -11,34 | 1.500 | -19,27 | ||||
| 2026-04-28 | 13F | Robertson Stephens Wealth Management, LLC | 7.266 | 2,57 | 572 | -6,70 | ||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | 72.954 | -67,53 | 6.308 | -69,39 | ||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | Put | 184.000 | -49,35 | 15.910 | -52,24 | |||
| 2026-01-22 | 13F | Ofi Invest Asset Management | 5.428 | 469 | ||||||
| 2026-02-10 | 13F | Ilmarinen Mutual Pension Insurance Co | 37.575 | 19,76 | 3 | 50,00 | ||||
| 2026-04-29 | 13F | Envestnet Portfolio Solutions, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Jupiter Asset Management Ltd | 514.449 | 2.982,19 | 44.484 | 2.807,45 | ||||
| 2026-02-11 | 13F | Motley Fool Asset Management LLC | 2.923 | 1,85 | 253 | -4,18 | ||||
| 2026-02-13 | 13F | Cynosure Management, Llc | 5.498 | 0,00 | 475 | -5,75 | ||||
| 2026-04-24 | 13F | Strs Ohio | 4.003 | -96,69 | 315 | -96,99 | ||||
| 2026-02-12 | 13F | Commonwealth Equity Services, Llc | 28.095 | -12,82 | 2.429 | 121.350,00 | ||||
| 2026-02-10 | 13F | Savant Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | GPS Wealth Strategies Group, LLC | 539 | -59,41 | 47 | -61,98 | ||||
| 2026-04-21 | 13F | Creekside Partners | 2.668 | 0,00 | 210 | -9,13 | ||||
| 2025-11-21 | 13F/A | CIBC Bancorp USA Inc. | 5.994 | 550 | ||||||
| 2026-02-13 | 13F | Bank Of Nova Scotia | 18.096 | 92,90 | 1.565 | 81,86 | ||||
| 2026-02-17 | 13F | Rakuten Investment Management, Inc. | 7.136 | -55,46 | 629 | -93,40 | ||||
| 2026-02-13 | 13F | Palisade Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Channel Wealth Llc | 41.055 | -10,13 | 3.550 | -15,23 | ||||
| 2026-02-10 | 13F | Natixis Advisors, L.p. | 30.045 | 37,44 | 3 | 0,00 | ||||
| 2026-02-10 | 13F | Bruce G. Allen Investments, LLC | 198 | 45,59 | 17 | 41,67 | ||||
| 2026-02-10 | 13F | Daiwa Securities Group Inc. | 14.395 | 2,13 | 1 | 0,00 | ||||
| 2025-11-19 | 13F | Campbell Capital Management Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | Call | 6.200 | -86,13 | 536 | -86,92 | |||
| 2026-02-10 | 13F | Connor, Clark & Lunn Investment Management Ltd. | 158.969 | -54,29 | 13.746 | -56,89 | ||||
| 2026-02-06 | 13F | Legato Capital Management LLC | 3.774 | 326 | ||||||
| 2026-02-12 | 13F | MetLife Investment Management, LLC | 85.474 | -3,91 | 7.391 | -9,39 | ||||
| 2026-01-23 | 13F | Rsm Us Wealth Management Llc | 5.264 | -27,28 | 460 | -30,62 | ||||
| 2026-02-17 | 13F | Frontier Capital Management Co Llc | 94.140 | 26,89 | 8.140 | 19,65 | ||||
| 2026-04-20 | 13F | Ronald Blue Trust, Inc. | 79 | 0,00 | 6 | 0,00 | ||||
| 2025-11-21 | 13F | Nebula Research & Development LLC | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Kingsview Wealth Management, LLC | 2.453 | 12,21 | 212 | 6,00 | ||||
| 2026-02-13 | 13F | Jacobs Levy Equity Management, Inc | 24.736 | 2.139 | ||||||
| 2026-02-13 | 13F | Kayne Anderson Rudnick Investment Management Llc | 640 | 0,00 | 55 | -5,17 | ||||
| 2026-02-12 | 13F | Aviva Plc | 137.783 | 5,62 | 11.914 | -0,40 | ||||
| 2026-02-11 | 13F | Los Angeles Capital Management Llc | 813 | 71 | ||||||
| 2026-02-13 | 13F | Pinnacle Wealth Planning Services, Inc. | 141 | 12 | ||||||
| 2026-02-12 | 13F | Jane Street Group, Llc | 249.015 | -45,79 | 21.532 | -48,88 | ||||
| 2026-02-04 | 13F | Plato Investment Management Ltd | 10.709 | 0,00 | 931 | -4,52 | ||||
| 2026-02-02 | 13F | Cornerstone Planning Group LLC | 3 | -81,25 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Put | 593.700 | 3,94 | 51.337 | -1,99 | |||
| 2026-02-12 | 13F | Jane Street Group, Llc | Call | 377.700 | -4,72 | 32.660 | -10,15 | |||
| 2026-02-11 | 13F | Greykasell Wealth Strategies, Inc. | 55 | 0,00 | 5 | -20,00 | ||||
| 2026-04-16 | 13F | Diversified Trust Co | 13.683 | 3,00 | 1.077 | -6,27 | ||||
| 2026-02-11 | 13F | Winnow Wealth Llc | 1 | -75,00 | 0 | |||||
| 2026-01-26 | 13F | Cwm, Llc | 9.234 | -68,29 | 1 | -100,00 | ||||
| 2026-02-05 | 13F | Sherman Asset Management, Inc. | 50 | 0,00 | 4 | 0,00 | ||||
| 2026-02-05 | 13F | Qsemble Capital Management, LP | 6.246 | -76,93 | 540 | -78,25 | ||||
| 2026-02-17 | 13F | Sea Cliff Partners Management, LP | 197.000 | -8,16 | 17.035 | -13,40 | ||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | Put | 16.800 | 158,46 | 1.453 | 143,62 | |||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | Call | 32.900 | -73,97 | 2.845 | -75,46 | |||
| 2025-11-06 | 13F | Abich Financial Wealth Management LLC | 676 | 62 | ||||||
| 2026-02-09 | 13F | Optimize Financial Inc | 15.344 | 1,45 | 1.327 | -4,33 | ||||
| 2026-02-11 | 13F | Syon Capital Llc | 2.725 | 236 | ||||||
| 2026-02-13 | 13F | Baird Financial Group, Inc. | 8.737 | 5,53 | 755 | -0,53 | ||||
| 2025-11-14 | 13F | Rokos Capital Management LLP | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Elyxium Wealth, LLC | 77 | 7 | ||||||
| 2026-02-12 | 13F | Swiss National Bank | 461.600 | -4,21 | 39.915 | -9,68 | ||||
| 2026-04-27 | 13F | Td Private Client Wealth Llc | 609 | -44,03 | 48 | -50,00 | ||||
| 2026-02-06 | 13F | Covestor Ltd | 1.169 | -1,60 | 0 | |||||
| 2026-04-28 | 13F | Flagship Harbor Advisors, Llc | 2.561 | 23,78 | 202 | 12,92 | ||||
| 2026-02-13 | 13F | Sellaronda Global Management LP | 185.000 | -7,50 | 15.997 | -12,78 | ||||
| 2026-02-11 | 13F | Picton Mahoney Asset Management | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Azzad Asset Management Inc /adv | 8.253 | 650 | ||||||
| 2025-11-24 | 13F/A | Fulcrum Asset Management LLP | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-13 | 13F | Massmutual Trust Co Fsb/adv | 78 | -27,78 | 6 | -33,33 | ||||
| 2026-02-10 | 13F | Tidemark, LLC | 5 | 0 | ||||||
| 2026-02-11 | 13F | Simplex Trading, Llc | Call | 199.800 | -20,87 | 17.277 | 75.013,04 | |||
| 2026-02-06 | 13F | Berbice Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Simplex Trading, Llc | Put | 218.600 | -14,31 | 18.902 | 82.082,61 | |||
| 2026-02-17 | 13F | Altrinsic Global Advisors Llc | 162.860 | 266,32 | 14.083 | 245,49 | ||||
| 2026-01-29 | 13F | Dunhill Financial, LLC | 2 | 0 | ||||||
| 2026-02-02 | 13F | Horizon Investments, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Simplex Trading, Llc | 29.260 | -37,84 | 2.530 | 63.150,00 | ||||
| 2026-02-03 | 13F | Ballentine Partners, LLC | 16.074 | 1,20 | 1.390 | -4,60 | ||||
| 2026-02-17 | 13F | Agf Management Ltd | 38.346 | 3.316 | ||||||
| 2026-02-10 | 13F | Amica Mutual Insurance Co | 2.602 | 0,00 | 0 | |||||
| 2026-02-05 | 13F | Atria Investments Llc | 3.337 | -3,19 | 289 | -8,86 | ||||
| 2025-11-12 | 13F | Park Square Financial Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Triumph Capital Management | 7.920 | -37,76 | 685 | -41,34 | ||||
| 2026-04-29 | 13F | Klp Kapitalforvaltning As | 104.800 | 2,54 | 8.249 | -6,67 | ||||
| 2026-04-06 | 13F | Washington Trust Advisors, Inc. | 120 | -56,83 | 9 | -62,50 | ||||
| 2026-02-12 | 13F | Renaissance Technologies Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | 1.490.363 | -10,68 | 128.872 | -15,78 | ||||
| 2026-02-06 | 13F | Van Hulzen Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Alliancebernstein L.p. | 219.311 | -29,08 | 18.964 | -33,13 | ||||
| 2026-02-06 | 13F | Pathway Financial Advisers, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Dimensional Fund Advisors Lp | 1.297.280 | -0,13 | 112.186 | -5,84 | ||||
| 2026-02-12 | 13F | Principal Securities, Inc. | 3.494 | 2,25 | 302 | -3,51 | ||||
| 2026-02-17 | 13F | Amundi | 508.955 | 12,83 | 44.009 | 4,12 | ||||
| 2026-04-30 | 13F | Hsbc Holdings Plc | 306.181 | -19,75 | 24.100 | -27,06 | ||||
| 2026-04-30 | 13F | Hsbc Holdings Plc | Call | 89.500 | -67,05 | 7.045 | -70,23 | |||
| 2026-04-30 | 13F | Hsbc Holdings Plc | Put | 400 | -99,60 | 31 | -99,64 | |||
| 2026-02-17 | 13F | Zacks Investment Management | 82.675 | -10,71 | 7.149 | -15,81 | ||||
| 2026-02-03 | 13F | Pilgrim Partners Asia Pte Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Catalyst Funds Management Pty Ltd | 4.900 | 424 | ||||||
| 2026-02-13 | 13F | Hel Ved Capital Management Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Quantinno Capital Management LP | 348.058 | -43,02 | 30.097 | -46,27 | ||||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | 13.735 | -4,64 | 1.101 | -15,37 | ||||
| 2026-02-13 | 13F | Fieldview Capital Management, LLC | 4.304 | -14,25 | 372 | -19,13 | ||||
| 2026-02-10 | 13F | Foundations Investment Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Aster Capital Management (DIFC) Ltd | 20 | -94,59 | 2 | -96,97 | ||||
| 2026-02-17 | 13F | Raymond James Financial Inc | 696.705 | 0,91 | 60.628 | -4,24 | ||||
| 2026-01-05 | 13F | Chesapeake Asset Management Llc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-07 | 13F | GK Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Andra AP-fonden | 18.140 | -22,15 | 1.569 | -26,59 | ||||
| 2026-02-13 | 13F | Hurley Capital, LLC | 61 | 5 | ||||||
| 2026-02-12 | 13F | Bank Of Montreal /can/ | 39.985 | -73,32 | 3.458 | -74,84 | ||||
| 2026-02-13 | 13F | Centaurus Financial, Inc. | 1.661 | -2,81 | 0 | |||||
| 2026-04-27 | 13F | V-Square Quantitative Management LLC | 505 | -21,83 | 40 | -29,09 | ||||
| 2026-02-13 | 13F | First Trust Advisors Lp | 6.030.090 | 28,19 | 521.422 | 20,88 | ||||
| 2026-02-17 | 13F | Ancora Advisors, LLC | 462 | 6,94 | 40 | 0,00 | ||||
| 2026-01-14 | 13F | Hennion & Walsh Asset Management, Inc. | 8.101 | 35,33 | 700 | 27,74 | ||||
| 2026-01-23 | 13F | Avion Wealth | 16 | -36,00 | 0 | |||||
| 2026-01-30 | 13F | Wealthfront Advisers Llc | 10.473 | 11,23 | 906 | 4,87 | ||||
| 2026-02-12 | 13F | Advisors Asset Management, Inc. | 3.269 | 201,29 | 283 | 184,85 | ||||
| 2026-04-30 | 13F | First Horizon Corp | 79 | 16,18 | 6 | 20,00 | ||||
| 2026-01-23 | 13F | KG&L Capital Management,LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Mml Investors Services, Llc | 14.853 | -33,45 | 1.284 | -37,24 | ||||
| 2026-04-14 | 13F | Bay Harbor Wealth Management, LLC | 13 | -7,14 | 1 | 0,00 | ||||
| 2026-04-23 | 13F | North Star Investment Management Corp. | 24 | -27,27 | 2 | -50,00 | ||||
| 2026-01-30 | 13F | Mitsubishi UFJ Trust & Banking Corp | 67.612 | -3,39 | 5.846 | -8,90 | ||||
| 2025-11-04 | 13F | United Community Bank | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | C M Bidwell & Associates Ltd | 2.178 | -3,07 | 188 | -8,74 | ||||
| 2025-11-12 | 13F | Sumitomo Mitsui Financial Group, Inc. | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-03 | 13F | S-Bank Fund Management Ltd | 912 | -4,30 | 79 | -10,34 | ||||
| 2026-04-08 | 13F | Miracle Mile Advisors, LLC | 4.309 | 0,82 | 339 | -8,13 | ||||
| 2026-04-10 | 13F | Field & Main Bank | 30 | 0,00 | 2 | 0,00 | ||||
| 2026-02-13 | 13F | OMERS ADMINISTRATION Corp | 6.646 | -47,45 | 575 | -50,47 | ||||
| 2026-02-13 | 13F | Y-Intercept (Hong Kong) Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-17 | 13F | Vermillion Wealth Management, Inc. | 6 | 0 | ||||||
| 2026-02-09 | 13F | Legal & General Group Plc | 974.376 | -3,42 | 84.254 | -8,93 | ||||
| 2026-04-13 | 13F | Creative Financial Designs Inc /adv | 295 | 0,00 | 23 | -8,00 | ||||
| 2025-11-13 | 13F | Winton Capital Group Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Umb Bank N A/mo | 1.304 | -20,10 | 113 | -24,83 | ||||
| 2026-01-29 | 13F | Sanctuary Advisors, LLC | 10.871 | -0,09 | 940 | -5,72 | ||||
| 2026-04-17 | 13F | AdvisorNet Financial, Inc | 35 | 3 | ||||||
| 2026-04-21 | 13F | Nemes Rush Group LLC | 4.463 | 2,03 | 351 | -7,14 | ||||
| 2026-04-30 | 13F | Private Trust Co Na | 169 | -1,74 | 13 | -7,14 | ||||
| 2026-02-17 | 13F | Engineers Gate Manager LP | 4.247 | -30,09 | 367 | -34,11 | ||||
| 2026-02-09 | 13F | Accent Capital Management, LLC | 94 | 0,00 | 8 | 0,00 | ||||
| 2026-02-13 | 13F | Pingora Partners LLC | 600 | 0,00 | 52 | -7,27 | ||||
| 2026-02-11 | 13F | Harvest Fund Management Co., Ltd | 184 | 16,46 | 0 | |||||
| 2026-02-17 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 773.664 | -0,05 | 66.908 | -5,76 | ||||
| 2026-02-17 | 13F | Odyssean, LLC | 8.404 | 727 | ||||||
| 2026-02-13 | 13F | Eventide Asset Management, Llc | 3.913 | 18,61 | 342 | 10,68 | ||||
| 2026-02-12 | 13F | Bradley Foster & Sargent Inc/ct | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | DnB Asset Management AS | 374.569 | 0,00 | 32.389 | -5,70 | ||||
| 2026-02-02 | 13F | Kornitzer Capital Management Inc /ks | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Larson Financial Group LLC | 566 | -51,16 | 49 | -54,72 | ||||
| 2026-02-11 | 13F | Ameritas Investment Partners, Inc. | 43.143 | 3.731 | ||||||
| 2026-02-10 | 13F | Intech Investment Management Llc | 5.029 | 0,00 | 435 | -5,86 | ||||
| 2026-02-10 | 13F | Gulf International Bank (UK) Ltd | 8.236 | 3,13 | 1 | |||||
| 2026-04-21 | 13F | GFG Capital, LLC | 30.332 | 94,71 | 2.387 | 77,21 | ||||
| 2025-11-13 | 13F | Total Investment Management Inc | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Davis Capital Management | 1 | -66,67 | 0 | |||||
| 2026-04-30 | 13F | Costello Asset Management, INC | 555 | 0,00 | 44 | -8,51 | ||||
| 2026-02-12 | 13F | Davy Global Fund Management Ltd | 59.883 | 14,18 | 5.178 | 7,67 | ||||
| 2026-02-05 | 13F | IMG Wealth Management, Inc. | 925 | -1,49 | 80 | -8,14 | ||||
| 2026-04-24 | 13F | Ninety One SA (PTY) Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Primecap Management Co/ca/ | 1.641.028 | 3,27 | 141.900 | -2,62 | ||||
| 2026-04-13 | 13F | Highland Capital Management, Llc | 0 | -100,00 | 0 | |||||
| 2025-11-17 | 13F | FSA Wealth Management LLC | 13 | 0,00 | 1 | 0,00 | ||||
| 2026-04-23 | 13F | Lansforsakringar Fondforvaltning AB (publ) | 57.650 | 0,00 | 4.538 | -8,97 | ||||
| 2026-01-30 | 13F | Catalytic Wealth RIA, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Concurrent Investment Advisors, LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-20 | 13F | Concurrent Investment Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-30 | 13F/A | M&t Bank Corp | 5.032 | 34,37 | 435 | 27,19 | ||||
| 2026-02-13 | 13F | Stifel Financial Corp | 62.524 | 7,38 | 5.406 | 1,25 | ||||
| 2026-04-29 | 13F | Burney Co/ | 3.063 | -56,07 | 241 | -59,97 | ||||
| 2026-02-17 | 13F | Lombard Odier Asset Management (USA) Corp | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Fmr Llc | 10.008.795 | 2,16 | 865.461 | -3,67 | ||||
| 2026-04-16 | 13F | Sheets Smith Wealth Management | 4.342 | 342 | ||||||
| 2026-01-30 | 13F | Us Bancorp \de\ | 671.653 | 20,80 | 58.078 | 13,91 | ||||
| 2026-04-29 | 13F | Resonant Capital Advisors, LLC | 5.521 | 8,25 | 435 | -1,36 | ||||
| 2026-02-13 | 13F | Osmosis Investment Management UK Ltd | 8.925 | 772 | ||||||
| 2026-02-13 | 13F | State Street Corp | 5.991.407 | 1,24 | 518.077 | -4,53 | ||||
| 2025-11-07 | 13F | Sierra Ocean, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | XTX Topco Ltd | 20.798 | 156,48 | 1.798 | 141,99 | ||||
| 2025-11-14 | 13F | Eqis Capital Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Principal Financial Group Inc | 361.676 | -2,43 | 31.274 | -7,99 | ||||
| 2026-04-06 | 13F | Highline Wealth Partners Llc | 39 | -7,14 | 3 | 0,00 | ||||
| 2026-04-21 | 13F | Robeco Institutional Asset Management B.V. | 95.708 | -79,43 | 7.533 | -81,28 | ||||
| 2026-02-05 | 13F/A | Fulcrum Asset Management LLP | 1.980 | -1,83 | 173 | -5,98 | ||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | Call | 3.600 | -96,43 | 311 | -96,64 | |||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | Put | 21.500 | -77,34 | 1.859 | -78,64 | |||
| 2026-02-13 | 13F | Squarepoint Ops LLC | 750.087 | -61,91 | 64.860 | -64,09 | ||||
| 2026-01-27 | 13F | Evergreen Capital Management Llc | 4.601 | -6,79 | 398 | -12,17 | ||||
| 2026-01-28 | 13F | Salomon & Ludwin, LLC | 27 | -57,81 | 2 | -60,00 | ||||
| 2025-11-14 | 13F | Cubist Systematic Strategies, LLC | Put | 100.800 | -10,24 | 9.243 | -17,66 | |||
| 2025-11-14 | 13F | Cubist Systematic Strategies, LLC | Call | 157.500 | 118,14 | 14.443 | 100,11 | |||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | Put | 101.600 | 218,50 | 8.785 | 200,34 | |||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | 1.221.663 | 425,79 | 105.637 | 395,81 | ||||
| 2026-01-05 | 13F | Chesapeake Asset Management Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-14 | 13F | Cubist Systematic Strategies, LLC | 74.513 | 6.833 | ||||||
| 2026-01-13 | 13F | Gillespie Robinson & Grimm Inc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | Call | 62.200 | 211,00 | 5.378 | 193,24 | |||
| 2026-01-28 | 13F | Arizona State Retirement System | 46.301 | -6,71 | 4.004 | -12,04 | ||||
| 2026-01-28 | 13F | B. Metzler seel. Sohn & Co. AG | 6.412 | -38,12 | 554 | -41,68 | ||||
| 2026-01-15 | 13F | J. Safra Sarasin Holding AG | 8.973 | 776 | ||||||
| 2026-04-30 | 13F | Verdence Capital Advisors LLC | 3.088 | -0,19 | 243 | -8,99 | ||||
| 2025-11-14 | 13F | Bain Capital Public Equity Management Ii, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Evanson Asset Management, LLC | 7.337 | 0,00 | 577 | -8,99 | ||||
| 2026-02-12 | 13F | Brown Brothers Harriman & Co | 441 | -71,79 | 38 | -73,43 | ||||
| 2026-02-17 | 13F | Concentric Capital Strategies, LP | 57.394 | -42,47 | 4.963 | -45,76 | ||||
| 2025-11-13 | 13F | Sands Capital Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Two Sigma Advisers, Lp | 10.800 | 934 | ||||||
| 2026-02-17 | 13F | Northern Trust Corp | 1.636.078 | 0,31 | 141.472 | -5,42 | ||||
| 2026-02-10 | 13F | Forsta Ap-fonden | 71.700 | 0,42 | 6.200 | -5,32 | ||||
| 2025-11-12 | 13F | NewSquare Capital LLC | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Everence Capital Management Inc | 5.102 | 43,76 | 0 | |||||
| 2026-02-10 | 13F | SCS Capital Management LLC | 11.857 | 0,01 | 1.025 | -5,70 | ||||
| 2026-02-12 | 13F | Colonial Trust Co / SC | 54 | -19,40 | 5 | -33,33 | ||||
| 2026-04-28 | 13F | SBI Securities Co., Ltd. | 7.076 | -74,96 | 557 | -77,24 | ||||
| 2026-04-29 | 13F | Police & Firemen's Retirement System of New Jersey | 25.281 | 0,00 | 1.990 | -9,01 | ||||
| 2026-02-17 | 13F | Armistice Capital, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Bayban | 37 | 0,00 | 3 | -33,33 | ||||
| 2025-12-16 | 13F | Garde Capital, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-20 | 13F/A | CMT Capital Markets Trading GmbH | Put | 4.000 | 0 | |||||
| 2026-04-22 | 13F | My Personal CFO, LLC | 111.804 | 19,19 | 8.800 | 8,49 | ||||
| 2026-02-13 | 13F | DC Investments Management, LLC | 7.396 | 0,00 | 640 | -5,75 | ||||
| 2026-02-20 | 13F/A | CMT Capital Markets Trading GmbH | Call | 37.200 | 144,74 | 3 | 200,00 | |||
| 2026-04-30 | 13F | Mn Services Vermogensbeheer B.V. | 62.845 | 0,00 | 5 | -20,00 | ||||
| 2026-02-13 | 13F | Gen-Wealth Partners Inc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Mariner, LLC | 9.338 | -71,98 | 806 | -73,62 | ||||
| 2026-02-12 | 13F | Rossby Financial, LCC | 304 | 1,33 | 26 | -3,70 | ||||
| 2026-04-21 | 13F | SWS Partners | 72.189 | 69,72 | 5.682 | 54,46 | ||||
| 2026-02-12 | 13F | Johnson Financial Group, Inc. | 5 | -99,45 | 0 | -100,00 | ||||
| 2026-04-24 | 13F | Ninety One North America, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Atlas Capital Advisors Llc | 4.106 | 355 | ||||||
| 2026-02-13 | 13F | Manufacturers Life Insurance Company, The | 92.726 | -3,32 | 8.018 | -8,83 | ||||
| 2025-11-12 | 13F | HAP Trading, LLC | Put | 10.100 | 59 | |||||
| 2026-01-08 | 13F | Nordea Investment Management Ab | 34.675 | -3,83 | 3.020 | -7,90 | ||||
| 2026-04-14 | 13F | Nbc Securities, Inc. | 329 | -16,50 | 26 | -26,47 | ||||
| 2025-11-12 | 13F | HAP Trading, LLC | Call | 16.900 | 68 | |||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 4.666 | 12,90 | 403 | 6,33 | ||||
| 2026-02-17 | 13F | Cetera Investment Advisers | 37.747 | -4,25 | 3.264 | -9,68 | ||||
| 2026-01-29 | 13F | UBS Group AG | Put | 387.200 | 13,18 | 33.481 | 6,73 | |||
| 2026-01-29 | 13F | UBS Group AG | Call | 159.655 | 40,47 | 13.805 | 32,46 | |||
| 2026-01-29 | 13F | UBS Group AG | 1.122.965 | -3,69 | 97.103 | -9,19 | ||||
| 2026-04-08 | 13F | Thompson Investment Management, Inc. | 8.582 | 0,00 | 675 | -9,03 | ||||
| 2026-02-17 | 13F | Optimus Prime Fund Management Co., Ltd. | 910.000 | 0,00 | 78.688 | -5,70 | ||||
| 2026-02-13 | 13F | Treasurer of the State of North Carolina | 70.119 | -5,32 | 6 | 0,00 | ||||
| 2026-02-12 | 13F | Pinnacle Holdings, LLC | 913 | 79 | ||||||
| 2026-02-12 | 13F | Bank of Jackson Hole Trust | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Vega Investment Solutions | 268 | 0,00 | 23 | -11,54 | ||||
| 2026-02-04 | 13F | Atlantic Union Bankshares Corp | 23 | -68,49 | 2 | -83,33 | ||||
| 2026-02-10 | 13F | Baker Avenue Asset Management, LP | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Impact Partnership Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | BNP Paribas Asset Management Holding S.A. | 162.087 | 26,34 | 14 | 27,27 | ||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 92 | 8 | ||||||
| 2026-04-24 | 13F | Oakworth Capital, Inc. | 51 | 0,00 | 4 | 0,00 | ||||
| 2026-02-17 | 13F | Prelude Capital Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | United Capital Financial Advisers, Llc | 3.903 | 35,76 | 337 | 28,14 | ||||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | Put | 97.300 | 74,06 | 8.414 | 64,12 | |||
| 2026-04-20 | 13F | Legal Advantage Investments, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | 1620 Investment Advisors, Inc. | 1.376 | 1,85 | 119 | -4,07 | ||||
| 2026-02-13 | 13F | Arkadios Wealth Advisors | 5.267 | 1,07 | 455 | -4,61 | ||||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | Call | 122.200 | 18,07 | 10.567 | 11,34 | |||
| 2026-02-17 | 13F | Summit Trail Advisors, Llc | 261.264 | 15,74 | 22.591 | 9,14 | ||||
| 2026-02-13 | 13F | Vontobel Holding Ltd. | Call | 7.500 | 200,00 | 649 | 182,97 | |||
| 2026-04-17 | 13F | Bell Investment Advisors, Inc | 163 | 98,78 | 13 | 71,43 | ||||
| 2026-02-13 | 13F | Vontobel Holding Ltd. | 144.805 | 80,71 | 12.521 | 70,40 | ||||
| 2026-02-20 | 13F | Sunbelt Securities, Inc. | 1.752 | -3,15 | 151 | -8,48 | ||||
| 2026-03-12 | 13F/A | Peak6 Llc | Call | 106.600 | -5,91 | 9.218 | -11,28 | |||
| 2026-01-13 | 13F | Regatta Capital Group, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Van Eck Associates Corp | 4.664 | 0 | ||||||
| 2026-03-12 | 13F/A | Peak6 Llc | 50.126 | -9,13 | 4.334 | -14,31 | ||||
| 2026-03-12 | 13F/A | Peak6 Llc | Put | 394.600 | 21,60 | 34.121 | 14,67 | |||
| 2026-04-28 | 13F | Whittier Trust Co | 0 | -100,00 | 0 | |||||
| 2026-01-20 | 13F | Wall Street Access Asset Management, LLC | 60 | 0,00 | 5 | 0,00 | ||||
| 2026-02-10 | 13F | Titan Global Capital Management Usa Llc | 31.257 | -0,06 | 2.703 | -5,76 | ||||
| 2026-02-12 | 13F | Voya Investment Management Llc | 1.409.068 | 6,88 | 121.842 | 0,79 | ||||
| 2026-02-13 | 13F | Tairen Capital Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Graham Capital Management, L.P. | 0 | -100,00 | 0 | |||||
| 2025-11-12 | 13F | Aspen Investment Management Inc | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Teacher Retirement System Of Texas | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Commerce Bank | 3.444 | -6,99 | 298 | -12,39 | ||||
| 2026-02-13 | 13F | Boston Partners | 15.727 | 66,79 | 1.360 | 57,29 | ||||
| 2026-01-23 | 13F | Cura Wealth Advisors, Llc | 2.500 | 0,00 | 216 | -5,68 | ||||
| 2026-04-21 | 13F | River Street Advisors LLC | 5.555 | 437 | ||||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | 43.567 | -36,91 | 4.089 | -39,84 | ||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Call | 398.400 | 37,19 | 37.394 | 30,82 | |||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Put | 303.500 | 12,32 | 28.487 | 7,11 | |||
| 2026-04-20 | 13F | City State Bank | 249 | -4,23 | 20 | -13,64 | ||||
| 2026-01-23 | 13F | Westside Investment Management, Inc. | 415 | 0,00 | 35 | -10,53 | ||||
| 2026-02-17 | 13F | Siemens Fonds Invest GmbH | 2.271 | 0,00 | 199 | -4,81 | ||||
| 2026-02-06 | 13F | HighTower Advisors, LLC | 58.257 | -14,20 | 5.037 | -19,10 | ||||
| 2025-11-13 | 13F | Dynamic Technology Lab Private Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | HFM Investment Advisors, LLC | 8 | 14,29 | 1 | |||||
| 2026-02-17 | 13F | Perbak Capital Partners LLP | 3.068 | -65,01 | 265 | -67,00 | ||||
| 2026-02-12 | 13F | Ci Investments Inc. | 2.837 | 37,52 | 245 | |||||
| 2026-02-04 | 13F | Pacer Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-18 | 13F | Vermillion & White Wealth Management Group, LLC | 8 | 1 | ||||||
| 2025-11-13 | 13F | Glenmede Investment Management, LP | 509.371 | 3,67 | 46.709 | -4,90 | ||||
| 2026-04-29 | 13F | Standard Life Aberdeen plc | 122.258 | 3,01 | 9.623 | -6,24 | ||||
| 2026-02-13 | 13F | Towarzystwo Funduszy Inwestycyjnych Pzu Sa | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Integrated Wealth Concepts LLC | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | SkyOak Wealth, LLC | 5.150 | 33,77 | 405 | 21,99 | ||||
| 2026-02-17 | 13F | PointState Capital LP | 83.300 | -91,52 | 7.203 | -92,00 | ||||
| 2026-02-17 | 13F | Capital Fund Management S.a. | 82.941 | 7.172 | ||||||
| 2026-04-24 | 13F | Ninety One UK Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Meiji Yasuda Asset Management Co Ltd. | 4.256 | 0,00 | 368 | -5,64 | ||||
| 2026-02-09 | 13F | Hantz Financial Services, Inc. | 2.966 | 100,00 | 0 | |||||
| 2026-04-30 | 13F | Resona Asset Management Co.,Ltd. | 49.760 | 2,51 | 3.892 | -7,53 | ||||
| 2026-02-10 | 13F | New Mexico Educational Retirement Board | 33.600 | 0,00 | 3 | -33,33 | ||||
| 2026-04-07 | 13F | CoreCap Advisors, LLC | 232 | 28,89 | 18 | 20,00 | ||||
| 2026-01-29 | 13F | DecisionPoint Financial, LLC | 4 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | Royal Bank Of Canada | 133.552 | -1,46 | 11.547 | -7,10 | ||||
| 2026-02-12 | 13F | BlackRock, Inc. | 18.593.533 | 0,24 | 1.607.783 | -5,47 | ||||
| 2025-11-14 | 13F | Bain Capital Public Equity, LP | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | DAVENPORT & Co LLC | 890.132 | 19,01 | 70.062 | 7,80 | ||||
| 2026-02-17 | 13F | Virtus Investment Advisers, Inc. | 21.357 | 1.847 | ||||||
| 2026-02-18 | 13F | Vident Advisory, LLC | 329.817 | -14,49 | 28.519 | -19,36 | ||||
| 2026-02-02 | 13F | Hussman Strategic Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | SummitTX Capital, L.P. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Macquarie Group Ltd | 7.363 | -86,03 | 637 | -86,84 | ||||
| 2026-02-11 | 13F | Manchester Capital Management LLC | 122 | 11 | ||||||
| 2026-04-13 | 13F | Bourgeon Capital Management Llc | 149.328 | 3,14 | 11.754 | -6,12 | ||||
| 2026-01-28 | 13F | CAPROCK Group, Inc. | 5.085 | -54,96 | 440 | -58,07 | ||||
| 2026-01-14 | 13F | Fluent Financial, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Anfield Capital Management, LLC | 3 | 0,00 | 0 | |||||
| 2026-02-09 | 13F | Hartland & Co., LLC | 3.959 | -6,47 | 342 | -11,86 | ||||
| 2026-02-12 | 13F | Scotia Capital Inc. | 2.961 | -4,21 | 256 | -9,54 | ||||
| 2026-04-28 | 13F | Stratos Wealth Partners, LTD. | 5.067 | -3,08 | 399 | -11,95 | ||||
| 2026-02-12 | 13F | Steward Partners Investment Advisory, Llc | 32.698 | -1,15 | 2.827 | -6,79 | ||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 33.854 | 4.556,67 | 2.927 | 4.334,85 | ||||
| 2025-11-12 | 13F | Rodgers Brothers Inc. | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Polar Capital Holdings Plc | 0 | -100,00 | 0 | |||||
| 2026-01-21 | 13F | Future Financial Wealth Managment LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Curio Wealth, Llc | 100 | 9 | ||||||
| 2026-02-17 | 13F | Advisor Group Holdings, Inc. | Call | 0 | -100,00 | 0 | ||||
| 2026-04-16 | 13F | BI Asset Management Fondsmaeglerselskab A/S | 27.631 | 30,64 | 2 | 100,00 | ||||
| 2026-04-27 | 13F | Tsfg, Llc | 115 | 0,00 | 0 | |||||
| 2026-02-13 | 13F | SRS Capital Advisors, Inc. | 2.524 | -90,89 | 218 | -91,42 | ||||
| 2026-02-13 | 13F | Change Path, LLC | 2.755 | -3,94 | 238 | -9,16 | ||||
| 2026-04-20 | 13F | Barton Investment Management | 226.576 | -9,69 | 17.834 | -17,80 | ||||
| 2026-01-28 | 13F | Financial Perspectives, Inc | 147 | 0,00 | 13 | -7,69 | ||||
| 2026-02-19 | 13F | CI Private Wealth, LLC | 68.854 | 515,76 | 1.549 | 51,12 | ||||
| 2025-11-14 | 13F | Firsthand Capital Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-18 | 13F | Wahed Invest LLC | 4.406 | -0,90 | 381 | -6,63 | ||||
| 2026-04-07 | 13F | Signaturefd, Llc | 3.594 | 0,34 | 283 | -8,74 | ||||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | 737.910 | 69,45 | 63.807 | 59,78 | ||||
| 2026-02-13 | 13F | Citigroup Inc | 398.555 | 288,53 | 34.463 | 266,39 | ||||
| 2026-04-29 | 13F | Avory & Company, LLC | 20.236 | 1.593 | ||||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 3.340 | -7,30 | 264 | -15,11 | ||||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | Put | 240 | 137,62 | 2.075 | 124,08 | |||
| 2026-02-12 | 13F | Quadrant Capital Group Llc | 1.333 | -66,37 | 115 | -68,32 | ||||
| 2026-04-22 | 13F | Atlantic Edge Private Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | American Century Companies Inc | 3.012.111 | 2,89 | 260.458 | -2,98 | ||||
| 2026-02-13 | 13F | BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 29.891 | 24,44 | 2.585 | 17,35 | ||||
| 2025-11-12 | 13F | Banco Santander, S.A. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Holocene Advisors, LP | 19.443 | 1.681 | ||||||
| 2026-04-08 | 13F | DiNuzzo Private Wealth, Inc. | 21 | -4,55 | 2 | 0,00 | ||||
| 2026-04-24 | 13F | Retirement Systems of Alabama | 270.400 | 2,10 | 21.283 | -7,06 | ||||
| 2026-02-13 | 13F | Glen Eagle Advisors, LLC | 10 | -56,52 | 1 | -100,00 | ||||
| 2026-02-13 | 13F | Edgestream Partners, L.P. | 47.863 | 112,37 | 4.139 | 100,29 | ||||
| 2026-04-15 | 13F | Norden Group Llc | 3.117 | 0,74 | 245 | -8,24 | ||||
| 2026-02-17 | 13F | LMR Partners LLP | 19.500 | 1.686 | ||||||
| 2026-02-06 | 13F | Abn Amro Investment Solutions | 11.195 | 968 | ||||||
| 2026-02-11 | 13F | LPL Financial LLC | 107.657 | -4,57 | 9.309 | -10,01 | ||||
| 2026-02-17 | 13F | LMR Partners LLP | Call | 10.700 | 0,00 | 925 | -5,71 | |||
| 2025-11-07 | 13F | Amica Retiree Medical Trust | 256 | 0 | ||||||
| 2025-11-12 | 13F | 111 Capital | 8.267 | 112,96 | 758 | 95,36 | ||||
| 2026-04-06 | 13F | IFS Advisors, LLC | 30 | 0,00 | 2 | 0,00 | ||||
| 2026-01-14 | 13F | ORG Partners LLC | 138 | -2,13 | 12 | -8,33 | ||||
| 2026-02-06 | 13F | Bare Financial Services, Inc | 8 | -81,40 | 1 | -100,00 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Put | 79.800 | 43,01 | 6.900 | 34,87 | |||
| 2026-02-11 | 13F | Group One Trading, L.p. | 15.428 | 35,36 | 1.334 | 27,66 | ||||
| 2026-02-17 | 13F | Wealth Watch Advisors, INC | 19 | 2 | ||||||
| 2026-04-28 | 13F | Steigerwald, Gordon & Koch Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Call | 76.900 | -12,61 | 6.650 | -17,60 | |||
| 2025-11-14 | 13F | Alkeon Capital Management Llc | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Kimelman & Baird, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Banco Bilbao Vizcaya Argentaria, S.a. | 0 | -100,00 | 0 |
