Grundlæggende statistik
| Institutionelle aktier (lange) | 238.493.605 - 77,93% (ex 13D/G) - change of -33,51MM shares -12,32% MRQ |
| Institutionel værdi (lang) | $ 150.937.063 USD ($1000) |
Institutionelt ejerskab og aktionærer
AppLovin Corporation (PE:APP) har 1544 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 238,493,605 aktier. Største aktionærer omfatter Vanguard Group Inc, BlackRock, Inc., Ieq Capital, Llc, Fmr Llc, State Street Corp, Geode Capital Management, Llc, Jpmorgan Chase & Co, Baillie Gifford & Co, Price T Rowe Associates Inc /md/, and Morgan Stanley .
AppLovin Corporation (BVL:APP) 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.
AI+ Ask Fintel’s AI assistant about AppLovin Corporation.
Select a question to share a public post with an AI-crafted answer.
13F og NPORT arkivering
Detaljer om 13F-arkivering er gratis. Detaljer om NP-ansøgninger kræver et premium-medlemskab. Grønne rækker angiver nye positioner. Røde rækker angiver lukkede positioner. Klik på linket ikon for at se den fulde transaktionshistorik.
Opgrader
for at låse premium-data op og eksportere til Excel
.
| Fil dato | Kilde | Investor | Type | Gennemsnitlig pris (Øst) |
Aktier | Δ Aktier (%) |
Rapporteret Værdi ($1000) |
Δ Værdi (%) |
Port Alloc (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-04-14 | 13F | Yarbrough Capital, LLC | 8.198 | 0,00 | 3.263 | -40,94 | ||||
| 2026-02-06 | 13F | Fi3 FINANCIAL ADVISORS, LLC | 331 | 1,85 | 223 | -4,29 | ||||
| 2026-02-10 | 13F | Rational Advisors Llc | 111 | 8,82 | 75 | 1,37 | ||||
| 2026-01-08 | 13F | Signet Financial Management, Llc | 6.960 | 1.485,42 | 4.690 | 1.388,57 | ||||
| 2026-04-24 | 13F | CHICAGO TRUST Co NA | 2.272 | -30,77 | 904 | -59,11 | ||||
| 2026-02-17 | 13F | Ancora Advisors, LLC | 330 | 3,12 | 222 | -3,06 | ||||
| 2026-02-17 | 13F | Credit Agricole S A | 52.535 | 48,45 | 35.399 | 39,21 | ||||
| 2026-02-17 | 13F | Credit Agricole S A | Put | 25.000 | 16.846 | |||||
| 2025-11-14 | 13F | Lone Pine Capital Llc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-21 | 13F | Red Tortoise LLC | 550 | 0,00 | 219 | -41,08 | ||||
| 2026-02-13 | 13F | Ausdal Financial Partners, Inc. | 1.745 | -29,75 | 1.176 | -34,08 | ||||
| 2026-01-23 | 13F | Halbert Hargrove Global Advisors, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | Cookson Peirce & Co Inc | 60.636 | -3,45 | 40.858 | -9,46 | ||||
| 2025-11-14 | 13F | ExodusPoint Capital Management, LP | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | D1 Capital Partners L.P. | 669.282 | -20,02 | 450.976 | -25,00 | ||||
| 2026-04-20 | 13F | Centennial Wealth Advisory LLC | 0 | -100,00 | 0 | |||||
| 2026-02-23 | 13F | Mv Capital Management, Inc. | 202 | 42,25 | 136 | 177,55 | ||||
| 2026-02-17 | 13F | Ninepoint Partners LP | 820 | 192,86 | 553 | 174,63 | ||||
| 2026-02-13 | 13F | Broadleaf Partners, LLC | 7.847 | -33,79 | 5.287 | -37,91 | ||||
| 2026-04-22 | 13F | Stone House Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | LPL Financial LLC | 303.760 | 13,83 | 204.680 | 6,75 | ||||
| 2026-02-11 | 13F | LPL Financial LLC | Put | 22.200 | 14.959 | |||||
| 2025-11-14 | 13F | Bridgefront Capital, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-08 | 13F | Eastover Investment Advisors LLC | 562 | 224 | ||||||
| 2026-02-13 | 13F | L2 Asset Management, LLC | 1.262 | -88,13 | 850 | -88,87 | ||||
| 2026-02-09 | 13F | Frazier Financial Advisors, LLC | 7 | 0,00 | 5 | -20,00 | ||||
| 2026-02-12 | 13F | Triumph Capital Management | 726 | -29,31 | 489 | -33,65 | ||||
| 2026-04-20 | 13F | Sowell Financial Services LLC | 1.777 | -8,40 | 707 | -45,91 | ||||
| 2026-01-20 | 13F | Independence Bank of Kentucky | 5 | 3 | ||||||
| 2026-04-22 | 13F | Avantra Family Wealth, Inc. | 1.108 | 13,41 | 441 | -33,13 | ||||
| 2026-04-16 | 13F | Beese Fulmer Investment Management, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-13 | 13F | Argentarii, LLC | 2.602 | 0,04 | 1.753 | -6,16 | ||||
| 2025-11-14 | 13F | Point72 (DIFC) Ltd | Put | 100 | -98,99 | 72 | -97,95 | |||
| 2025-11-14 | 13F | Point72 (DIFC) Ltd | Call | 1.100 | -71,79 | 790 | -42,12 | |||
| 2026-04-24 | 13F | Cannon Advisors, Inc. | 3.821 | -0,98 | 1.521 | -36,21 | ||||
| 2026-04-24 | 13F | Michels Family Financial, LLC | 833 | 38,83 | 332 | -18,07 | ||||
| 2026-02-13 | 13F | Y-Intercept (Hong Kong) Ltd | 2.329 | 1.569 | ||||||
| 2026-02-13 | 13F | Healthcare Of Ontario Pension Plan Trust Fund | 104.899 | 5,80 | 70.683 | -0,78 | ||||
| 2026-02-17 | 13F | Jones Financial Companies Lllp | 14.913 | 13,18 | 10.049 | 13,85 | ||||
| 2026-02-10 | 13F | Godfrey Financial Associates, Inc. | 15 | 10 | ||||||
| 2026-02-13 | 13F | Sofos Investments, Inc. | 4 | 0,00 | 3 | 0,00 | ||||
| 2026-04-17 | 13F | LMG Wealth Partners, LLC | 7.155 | 2,77 | 2.848 | -39,31 | ||||
| 2026-01-07 | 13F | Yeomans Consulting Group, Inc. | 1.250 | -10,65 | 842 | -14,52 | ||||
| 2026-04-15 | 13F | Occidental Asset Management, LLC | 1.598 | 4,58 | 636 | -38,19 | ||||
| 2026-04-15 | 13F | Gf Fund Management Co. Ltd. | 81.568 | -2,62 | 32.464 | -42,48 | ||||
| 2026-02-13 | 13F/A | Militia Capital Partners, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-06 | 13F | Resona Asset Management Co.,Ltd. | 69.502 | -4,08 | 47.158 | -9,29 | ||||
| 2026-02-10 | 13F | Jupiter Asset Management Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Strive Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-24 | 13F | MidFirst Bank | 676 | 36 | ||||||
| 2026-02-02 | 13F | Caisse Des Depots Et Consignations | 3.518 | 35,10 | 2.370 | 26,67 | ||||
| 2026-02-13 | 13F | Pathstone Holdings, LLC | 28.231 | 7,51 | 19.023 | 0,82 | ||||
| 2026-04-10 | 13F | Country Trust Bank | 28 | 11 | ||||||
| 2026-02-20 | 13F | Sunbelt Securities, Inc. | 3.592 | -2,42 | 2.420 | -8,47 | ||||
| 2026-02-06 | 13F | Vestmark Advisory Solutions, Inc. | 7.373 | 107,63 | 4.968 | 94,75 | ||||
| 2026-02-06 | 13F | Mizuho Markets Americas Llc | 30.000 | 20.215 | ||||||
| 2026-02-10 | 13F | Fideuram Asset Management (Ireland) dac | 11.303 | 4.708 | ||||||
| 2025-11-13 | 13F | Farringdon Capital, Ltd. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | Put | 53.600 | 34,00 | 36.117 | 25,66 | |||
| 2026-01-27 | 13F/A | Capital Performance Advisors Llp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | Call | 37.700 | 2.117,65 | 25.403 | 1.980,51 | |||
| 2026-02-04 | 13F | Asahi Life Asset Management Co., Ltd. | 933 | -2,10 | 629 | -8,19 | ||||
| 2026-04-23 | 13F | Oppenheimer & Co Inc | 24.179 | -7,11 | 9.623 | -45,13 | ||||
| 2026-02-12 | 13F | Andra AP-fonden | 104.163 | -58,60 | 70.187 | -61,18 | ||||
| 2026-04-20 | 13F | SILVER OAK SECURITIES, Inc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Ostrum Asset Management | 150 | -77,44 | 101 | -78,83 | ||||
| 2026-04-09 | 13F | Overbrook Management Corp | 29.181 | 93,16 | 11.614 | 14,10 | ||||
| 2026-02-11 | 13F | Krane Funds Advisors LLC | 2.859 | -20,93 | 1.926 | -10,71 | ||||
| 2026-02-10 | 13F | Envestnet Asset Management Inc | 435.391 | -7,42 | 293.375 | -13,18 | ||||
| 2026-02-12 | 13F | Rossby Financial, LCC | 70 | 6.900,00 | 47 | |||||
| 2026-02-17 | 13F | Integrated Advisors Network LLC | 904 | -70,88 | 609 | -72,69 | ||||
| 2026-02-10 | 13F | Mitsubishi UFJ Morgan Stanley Securities Co., Ltd. | 436 | 294 | ||||||
| 2026-02-12 | 13F | Xponance, Inc. | 63.037 | 10,53 | 42.476 | 3,65 | ||||
| 2026-02-13 | 13F | Ossiam | 39.186 | 101,09 | 26.404 | 88,57 | ||||
| 2026-02-10 | 13F | Commonwealth Of Pennsylvania Public School Empls Retrmt Sys | 62.963 | -3,15 | 42.426 | -9,18 | ||||
| 2026-02-17 | 13F | Private Advisor Group, LLC | 13.610 | 10,13 | 9.171 | 3,28 | ||||
| 2026-04-17 | 13F | Cache Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Private Advisor Group, LLC | Put | 100 | 7 | |||||
| 2026-02-13 | 13F | NLB Skladi, upravljanje premozenja, d.o.o. | 5.249 | 3.537 | ||||||
| 2026-04-08 | 13F | Quantum Financial Advisors, LLC | 507 | -40,28 | 202 | -64,86 | ||||
| 2026-02-05 | 13F | Atria Investments Llc | 10.652 | 6,45 | 7.178 | -0,18 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Call | 4.223.200 | -30,78 | 2.845.677 | -35,09 | |||
| 2026-01-23 | 13F | Reuter James Wealth Management, Llc | 428 | -6,14 | 288 | -11,93 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | 384.041 | -31,83 | 258.775 | -36,07 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Put | 4.098.300 | -23,15 | 2.761.517 | -27,93 | |||
| 2026-02-09 | 13F | Syverson Strege & Co | 343 | -4,72 | 231 | -10,47 | ||||
| 2025-10-30 | 13F | Covestor Ltd | Call | 0 | -100,00 | 0 | ||||
| 2026-02-09 | 13F | Knights of Columbus Asset Advisors LLC | 2.713 | 74,47 | 1.828 | 63,65 | ||||
| 2026-04-20 | 13F | Ronald Blue Trust, Inc. | 5.106 | -8,64 | 2.032 | -46,03 | ||||
| 2026-02-05 | 13F | Northwestern Mutual Investment Management Company, Llc | 8.648 | 0,22 | 5.827 | -6,02 | ||||
| 2026-01-06 | 13F | JBR Co Financial Management Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-24 | 13F | Financial Life Planners | 322 | 0,00 | 128 | -40,74 | ||||
| 2026-01-23 | 13F | Steigerwald, Gordon & Koch Inc. | 17 | 750,00 | 11 | 1.000,00 | ||||
| 2026-02-10 | 13F | Lido Advisors, LLC | Put | 2.000 | 0,00 | 1.348 | -6,26 | |||
| 2026-02-10 | 13F | Lido Advisors, LLC | 15.339 | 2,13 | 10.553 | -2,22 | ||||
| 2025-11-14 | 13F | Quantessence Capital LLC | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | RiverFront Investment Group, LLC | 736 | -28,96 | 496 | -33,47 | ||||
| 2026-02-13 | 13F | United Bank | 2.570 | 0,00 | 1.732 | -6,23 | ||||
| 2026-02-10 | 13F | Ellevest, Inc. | 1.156 | 15,37 | 779 | 8,21 | ||||
| 2026-04-10 | 13F | Armstrong Advisory Group, Inc | 25 | 1.150,00 | 10 | 800,00 | ||||
| 2026-02-17 | 13F | Alliancebernstein L.p. | 1.701.969 | -16,35 | 1.146.821 | -21,56 | ||||
| 2026-01-29 | 13F | Quent Capital, LLC | 501 | 7,74 | 338 | 0,90 | ||||
| 2026-02-03 | 13F | Geneva Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Penserra Capital Management LLC | 12.650 | -15,57 | 9 | -20,00 | ||||
| 2026-02-12 | 13F | Principal Securities, Inc. | 6.414 | 1,31 | 4.322 | -4,99 | ||||
| 2026-01-12 | 13F | Heartwood Wealth Advisors LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-14 | 13F | ExodusPoint Capital Management, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-15 | 13F | Three Seasons Wealth, LLC | 912 | 19,84 | 615 | 12,45 | ||||
| 2026-02-04 | 13F | Valeo Financial Advisors, LLC | 1.375 | 141,65 | 927 | 126,41 | ||||
| 2026-01-14 | 13F | WESPAC Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Bridgewater Associates, LP | 9.867 | -59,65 | 6.649 | -62,16 | ||||
| 2026-04-21 | 13F | Pinnacle Associates Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Core Wealth Advisors, Llc | 13 | 9 | ||||||
| 2026-02-23 | 13F | Wealth Preservation Advisors, LLC | 160 | 0,00 | 108 | -6,14 | ||||
| 2026-02-12 | 13F | Keystone Financial Services | 395 | -2,23 | 266 | -8,28 | ||||
| 2026-02-13 | 13F | RH Tailwind Management, LLC | 10.500 | 7.075 | ||||||
| 2026-04-13 | 13F | Augustine Asset Management Inc | 267.051 | 1,41 | 106.286 | -40,10 | ||||
| 2026-01-30 | 13F | State of New Jersey Common Pension Fund D | 78.900 | -2,41 | 53.164 | -8,49 | ||||
| 2026-02-06 | 13F | Twin Capital Management Inc | 4.385 | 42,79 | 2.955 | 33,91 | ||||
| 2026-04-08 | 13F | JGP Wealth Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-22 | 13F | Patriot Financial Group Insurance Agency, LLC | 3.268 | 123,84 | 1.301 | 32,25 | ||||
| 2026-02-17 | 13F | Sagewood Asset Management LP | 531 | 358 | ||||||
| 2026-02-11 | 13F | Fjarde Ap-fonden /fourth Swedish National Pension Fund | 34.380 | -2,88 | 23.166 | 92.560,00 | ||||
| 2026-01-28 | 13F | One River Asset Management, LLC | Call | 1.200 | 809 | |||||
| 2026-02-17 | 13F | Liontrust Investment Partners LLP | 19.787 | 112,53 | 13.333 | 99,31 | ||||
| 2026-01-28 | 13F | One River Asset Management, LLC | Put | 1.200 | 809 | |||||
| 2026-04-16 | 13F | Consolidated Planning Corp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-30 | 13F | Rachor Investment Advisory Services, LLC | 8 | 5 | ||||||
| 2026-02-17 | 13F | Engineers Gate Manager LP | 509 | -18,43 | 343 | -23,66 | ||||
| 2026-01-27 | 13F | MASTERINVEST Kapitalanlage GmbH | 2.741 | 0,00 | 1.901 | -3,45 | ||||
| 2026-01-20 | 13F | Savvy Advisors, Inc. | 1.175 | 58,57 | 792 | 48,68 | ||||
| 2026-02-12 | 13F | LWM Advisory Services, LLC | 372 | -0,80 | 251 | -7,06 | ||||
| 2026-02-10 | 13F | BlackDiamond Wealth Management Inc. | 574 | 264 | ||||||
| 2026-02-13 | 13F | Rafferty Asset Management, LLC | 102.950 | -6,52 | 69.370 | -12,34 | ||||
| 2026-04-10 | 13F | Impact Capital Partners LLC | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Eagle Wealth Advisors LLC | 778 | 106,91 | 310 | 22,13 | ||||
| 2026-02-10 | 13F/A | Northwestern Mutual Wealth Management Co | 26.177 | 117,13 | 17.638 | 103,63 | ||||
| 2026-02-10 | 13F | DT Investment Partners, LLC | 206 | 0,00 | 139 | -6,76 | ||||
| 2026-04-16 | 13F | Heck Capital Advisors, LLC | 1.043 | -0,38 | 415 | -41,13 | ||||
| 2026-02-13 | 13F | Rhumbline Advisers | 446.535 | -3,44 | 300.884 | -9,45 | ||||
| 2026-04-17 | 13F | Paragon Capital Management Inc | 0 | -100,00 | 0 | |||||
| 2026-01-16 | 13F | Standard Life Aberdeen plc | 67.187 | 8,14 | 45.272 | 1,41 | ||||
| 2026-04-14 | 13F | Meadowbrook Wealth Management, LLC | 8.000 | -10,13 | 3.184 | -46,92 | ||||
| 2026-02-17 | 13F | MGB Wealth Management, LLC | 80.828 | -10,95 | 54.464 | -16,49 | ||||
| 2026-04-07 | 13F/A | Round Rock Advisors, LLC | 341 | -2,85 | 230 | -9,13 | ||||
| 2025-10-28 | 13F | Campbell & CO Investment Adviser LLC | 0 | -100,00 | 0 | |||||
| 2026-04-03 | 13F | Investors Research Corp | 3 | 1 | ||||||
| 2026-01-15 | 13F | Capital Advisors Inc/ok | 2.298 | 0,26 | 1.548 | -5,95 | ||||
| 2026-04-08 | 13F | Arlington Trust Co LLC | 26 | 10 | ||||||
| 2026-02-17 | 13F | Hunting Hill Global Capital, LLC | 1.600 | -70,91 | 1.078 | -72,72 | ||||
| 2026-04-15 | 13F | Purus Wealth Management, LLC | 1.829 | -2,61 | 728 | -42,53 | ||||
| 2026-02-12 | 13F | Edgewood Management Llc | 14.400 | 0,00 | 9.703 | -6,21 | ||||
| 2026-02-12 | 13F | Logan Capital Management Inc | 82.358 | 1,46 | 55.494 | -4,85 | ||||
| 2026-02-17 | 13F | Hunting Hill Global Capital, LLC | Put | 800 | -38,46 | 539 | -42,29 | |||
| 2026-04-17 | 13F/A | Founders Financial Securities Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-09 | 13F | Optimist Retirement Group LLC | 925 | -1,70 | 623 | -7,84 | ||||
| 2026-02-13 | 13F | FORA Capital, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | EULAV Asset Management | 52.503 | -10,25 | 35.378 | -15,84 | ||||
| 2026-02-17 | 13F/A | Cantor Fitzgerald, L. P. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-02 | 13F | Ashton Thomas Securities, Llc | 753 | 25,92 | 507 | 18,18 | ||||
| 2026-02-09 | 13F | Wcm Investment Management, Llc | 4.756.310 | -3,76 | 3.299.500 | -6,28 | ||||
| 2026-01-27 | 13F | Mainstay Capital Management Llc /adv | 503 | 6,57 | 339 | -0,29 | ||||
| 2026-04-16 | 13F | TB Alternative Assets Ltd. | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Natixis Advisors, L.p. | 157.995 | 11,86 | 106 | 4,95 | ||||
| 2026-04-13 | 13F | Foster Group, Inc. | 505 | -57,09 | 201 | -74,78 | ||||
| 2026-02-02 | 13F | Avidian Wealth Solutions, LLC | 1.209 | 11,33 | 815 | 4,36 | ||||
| 2026-02-17 | 13F | Kemnay Advisory Services Inc. | 100 | 67 | ||||||
| 2026-02-13 | 13F | Alberta Investment Management Corp | 21.000 | 92,66 | 14.150 | 80,67 | ||||
| 2025-11-14 | 13F | PineBridge Investments, L.P. | 17.569 | -57,65 | 12.624 | -13,08 | ||||
| 2026-02-03 | 13F | K.J. Harrison & Partners Inc | 640 | -0,31 | 431 | -1,60 | ||||
| 2025-11-14 | 13F | Point72 Italy, S.r.l. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-24 | 13F | Vision Financial Markets Llc | 25 | 10 | ||||||
| 2026-02-17 | 13F | Laird Norton Trust Company, Llc | 8.573 | 5.777 | ||||||
| 2026-02-09 | 13F | Hantz Financial Services, Inc. | 1.592 | 23,99 | 1 | |||||
| 2026-02-04 | 13F | Western Pacific Wealth Management, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-23 | 13F | Sage Mountain Advisors LLC | 1.396 | 222,40 | 941 | 202,25 | ||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 635 | 2,25 | 428 | -4,26 | ||||
| 2026-04-21 | 13F | Moseley Investment Management Inc | 512 | 0,00 | 204 | -40,99 | ||||
| 2026-04-22 | 13F | Vicus Capital | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Ashton Thomas Private Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | JPL Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | Private Trust Co Na | 1.393 | -27,14 | 938 | -31,68 | ||||
| 2026-02-17 | 13F | Blair William & Co/il | 294.439 | -6,94 | 198.399 | -12,73 | ||||
| 2026-02-10 | 13F | Peak Retirement Planning, Inc. | 4.201 | -5,40 | 2.830 | -11,29 | ||||
| 2026-04-10 | 13F | Salvus Wealth Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-02 | 13F | Robertson Stephens Wealth Management, LLC | 390.989 | -0,08 | 263.456 | -6,30 | ||||
| 2026-02-13 | 13F | Chevy Chase Trust Holdings, Inc. | 137.391 | -0,72 | 92.577 | -6,90 | ||||
| 2026-02-09 | 13F | Atlantic Trust, LLC | 28 | 27,27 | 19 | 20,00 | ||||
| 2026-04-16 | 13F | CogentBlue Wealth Advisors, LLC | 517 | -7,84 | 206 | -45,77 | ||||
| 2026-02-17 | 13F | Mane Global Capital Management Lp | 82.370 | -53,28 | 55.503 | -56,19 | ||||
| 2025-10-30 | 13F | Traub Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Avanza Fonder AB | 1.277 | 3,23 | 508 | -39,02 | ||||
| 2026-02-13 | 13F | Sands Capital Management, Llc | 1.463.351 | 43,89 | 986.035 | 34,94 | ||||
| 2026-04-06 | 13F | Versant Capital Management, Inc | 862 | 16,96 | 343 | -30,85 | ||||
| 2026-02-05 | 13F | Avantax Planning Partners, Inc. | 786 | 0,00 | 530 | -6,21 | ||||
| 2026-04-13 | 13F | Nvest Wealth Strategies, Inc. | 1 | 0 | ||||||
| 2026-02-17 | 13F | BTG Pactual Asset Management US LLC | Put | 800 | 539 | |||||
| 2026-02-17 | 13F | BTG Pactual Asset Management US LLC | 2.005 | 140,12 | 1.351 | 125,54 | ||||
| 2026-02-17 | 13F | Mangrove Partners | 1.817 | 1.224 | ||||||
| 2026-02-03 | 13F | Kassira Wealth Management LLC | 400 | 0,00 | 270 | -6,27 | ||||
| 2026-02-11 | 13F | Loup Funds, LLC | 24.707 | 27,55 | 16.648 | 19,61 | ||||
| 2026-02-03 | 13F | Maxi Investments CY Ltd | 1.400 | 1 | ||||||
| 2026-01-28 | 13F | Arizona State Retirement System | 65.104 | -3,40 | 43.868 | -9,41 | ||||
| 2026-02-09 | 13F | Wellington Shields Capital Management, LLC | 500 | 100,00 | 337 | 87,71 | ||||
| 2026-02-09 | 13F | Williamson Legacy Group, LLC | 3.071 | -34,10 | 2.069 | -38,20 | ||||
| 2026-01-13 | 13F | Stephens Consulting, LLC | 1 | 1 | ||||||
| 2026-01-28 | 13F | DekaBank Deutsche Girozentrale | 130.549 | 0,00 | 10 | -89,25 | ||||
| 2026-02-17 | 13F | Ibex Wealth Advisors | 44.953 | -1,55 | 30.290 | -7,68 | ||||
| 2026-02-13 | 13F | Wbi Investments, Inc. | 1.912 | 20,94 | 1.289 | 13,48 | ||||
| 2026-01-23 | 13F | FSM Wealth Advisors, LLC | 808 | 134,20 | 545 | 119,35 | ||||
| 2026-02-13 | 13F | Blueshift Asset Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-04 | 13F | Rollins Financial Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Principal Financial Group Inc | 337.649 | 3,26 | 227.515 | -3,17 | ||||
| 2026-04-08 | 13F | TrimTabs Asset Management, LLC | 18.542 | -41,81 | 7.380 | -65,63 | ||||
| 2026-01-29 | 13F | China Universal Asset Management Co., Ltd. | 18.805 | -8,81 | 12.671 | -14,48 | ||||
| 2026-04-10 | 13F | Capital Advantage, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-30 | 13F | Jennison Associates Llc | 2.737.024 | -29,57 | 1.844.262 | -33,95 | ||||
| 2026-02-11 | 13F | West Family Investments, Inc. | 863 | 3,98 | 582 | -2,52 | ||||
| 2026-02-12 | 13F | Oak Associates Ltd /oh/ | 3.000 | 0,00 | 2.021 | 100.950,00 | ||||
| 2026-02-04 | 13F | Paradigm Asset Management Co Llc | 700 | -12,50 | 472 | -17,94 | ||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 12.873 | 10,64 | 4.993 | -36,32 | ||||
| 2026-02-13 | 13F | Umb Bank N A/mo | 7.077 | 1,33 | 4.769 | -4,98 | ||||
| 2026-02-12 | 13F | M&G Plc | 6.598 | -0,36 | 4.447 | -6,60 | ||||
| 2026-02-17 | 13F | Cape Investment Advisory, Inc. | 9 | 800,00 | 6 | |||||
| 2026-02-17 | 13F | Nearwater Capital Markets, Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-20 | 13F | Kovitz Investment Group Partners, LLC | 7.683 | -77,01 | 5.177 | -78,44 | ||||
| 2026-02-17 | 13F | Css Llc/il | Put | 700 | 16,67 | 472 | 9,28 | |||
| 2026-02-05 | 13F | Donoghue Forlines LLC | 409 | 276 | ||||||
| 2026-02-12 | 13F | Keel Point, LLC | 670 | 1,82 | 451 | -4,45 | ||||
| 2026-02-14 | 13F | Adalta Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Hrt Financial Lp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-09 | 13F | Hartland & Co., LLC | 1.149 | 118,86 | 774 | 105,31 | ||||
| 2026-02-04 | 13F | Tsfg, Llc | 109 | 0,00 | 0 | |||||
| 2026-02-09 | 13F | Thrive Capital Management, LLC | 5.627 | 16,33 | 3.792 | 9,09 | ||||
| 2026-04-15 | 13F | Cypress Wealth Services, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Banco Santander, S.A. | 2.416 | 20,32 | 1.628 | 12,83 | ||||
| 2026-02-12 | 13F | Insigneo Advisory Services, Llc | 2.578 | 11,55 | 1.737 | 4,64 | ||||
| 2026-01-22 | 13F | Personal Cfo Solutions, Llc | 2.002 | 7,92 | 1.349 | 1,20 | ||||
| 2026-02-12 | 13F | Adviser Investments LLC | 7.023 | 0,70 | 4.732 | -5,57 | ||||
| 2026-02-13 | 13F | SYM FINANCIAL Corp | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-14 | 13F | Point72 Hong Kong Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-04 | 13F | Bensler, LLC | 592 | 4,78 | 399 | -1,73 | ||||
| 2026-01-16 | 13F | Crewe Advisors LLC | 893 | 1,48 | 602 | -4,91 | ||||
| 2026-02-17 | 13F | LMR Partners LLP | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-30 | 13F | Strategic Blueprint, LLC | 2.876 | -5,05 | 1.938 | -10,98 | ||||
| 2026-02-17 | 13F | LMR Partners LLP | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-02 | 13F | Mutual Advisors, LLC | 943 | 17,29 | 635 | 33,97 | ||||
| 2026-04-09 | 13F | Generali Investments, Management Co LLC | 677 | -67,73 | 269 | -80,96 | ||||
| 2026-01-26 | 13F | KBC Group NV | 250.224 | 111,70 | 169 | 100,00 | ||||
| 2026-02-13 | 13F | Verition Fund Management LLC | 11.470 | 0,10 | 7.729 | -6,13 | ||||
| 2026-02-18 | 13F | EP Wealth Advisors, Inc. | 3.365 | -33,41 | 2.267 | 28,15 | ||||
| 2026-02-06 | 13F | Bare Financial Services, Inc | 8 | 33,33 | 5 | 25,00 | ||||
| 2026-02-13 | 13F | Manufacturers Life Insurance Company, The | 180.517 | 12,03 | 121.700 | 5,11 | ||||
| 2026-02-17 | 13F | HighVista Strategies LLC | 2.482 | 1.672 | ||||||
| 2026-02-17 | 13F | Science & Technology Partners, L.P. | 44.825 | -34,51 | 30.204 | -38,59 | ||||
| 2026-02-10 | 13F | O'Neil Global Advisors, Inc. | 2.067 | -57,82 | 1.393 | 46.300,00 | ||||
| 2026-01-27 | 13F | Prakash Investment Advisors Llc | 14.235 | 17,21 | 9.592 | 9,91 | ||||
| 2026-01-23 | 13F | Bridgewater Advisors Inc. | 634 | -0,94 | 338 | -15,11 | ||||
| 2025-11-13 | 13F | Bnp Paribas Arbitrage, Sa | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-14 | 13F | USA Financial Portformulas Corp | 2 | 0,00 | 1 | -100,00 | ||||
| 2026-02-11 | 13F | Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna | 770 | 519 | ||||||
| 2026-01-29 | 13F | Vanguard Group Inc | 25.120.575 | 0,67 | 16.926.746 | -5,60 | ||||
| 2026-01-27 | 13F | Evergreen Capital Management Llc | Put | 900 | 606 | -6,19 | ||||
| 2026-02-11 | 13F | Franklin Resources Inc | 1.834.448 | -24,89 | 1.236.097 | -29,57 | ||||
| 2026-01-27 | 13F | Evergreen Capital Management Llc | 8.590 | 24,66 | 5.788 | 16,91 | ||||
| 2026-04-21 | 13F | Wesbanco Bank Inc | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | Simplicity Wealth,LLC | 1.338 | 35,02 | 902 | 26,54 | ||||
| 2026-02-10 | 13F | State of Wyoming | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Jefferies Financial Group Inc. | 1.098 | -91,90 | 740 | -92,41 | ||||
| 2026-04-16 | 13F | Annex Advisory Services, LLC | 1.410 | 247,29 | 561 | 105,49 | ||||
| 2026-02-04 | 13F | Ameritas Advisory Services, LLC | 394 | -52,18 | 265 | -55,24 | ||||
| 2026-02-10 | 13F | Private Wealth Asset Management, LLC | 3 | 0,00 | 2 | 0,00 | ||||
| 2026-04-21 | 13F | PDS Planning, Inc | 937 | -9,99 | 373 | -46,93 | ||||
| 2026-04-23 | 13F | North Star Investment Management Corp. | 13 | -62,86 | 5 | -78,26 | ||||
| 2026-04-24 | 13F | Family Investment Center, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | New Age Alpha Advisors, LLC | 1.096 | 739 | ||||||
| 2026-02-11 | 13F | Winnow Wealth Llc | 1.534 | -22,09 | 1.034 | -27,00 | ||||
| 2025-11-14 | 13F | Jain Global LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-06 | 13F/A | Rathbone Brothers plc | 414 | -0,96 | 279 | -7,33 | ||||
| 2026-02-10 | 13F | Acorn Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | CIBC World Markets Inc. | 70.429 | -0,29 | 47.456 | -6,49 | ||||
| 2026-02-03 | 13F | Ballentine Partners, LLC | 8.084 | -3,45 | 5.447 | -9,46 | ||||
| 2026-02-03 | 13F | Morse Asset Management, Inc | 3.512 | -43,90 | 2.366 | -47,40 | ||||
| 2025-11-14 | 13F | Delos Wealth Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-29 | 13F | Teachers Retirement System Of The State Of Kentucky | 38.785 | 66,86 | 26 | 62,50 | ||||
| 2025-11-14 | 13F | Gladstone Capital Management LLP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Parkwood LLC | 2.116 | 1 | ||||||
| 2026-04-24 | 13F | Cane Capital Partners, LLC | 518 | 206 | ||||||
| 2026-04-24 | 13F | United Community Bank | 364 | 12,35 | 145 | -33,94 | ||||
| 2026-02-14 | 13F | Frec Markets, Inc. | 1.189 | 801 | ||||||
| 2026-04-21 | 13F | Barlow Wealth Partners, Inc. | 612 | -5,12 | 292 | -29,98 | ||||
| 2026-04-07 | 13F | Eastern Bank | 155 | -1,27 | 62 | -41,90 | ||||
| 2026-01-22 | 13F | Massachusetts Financial Services Co /ma/ | 1.010.989 | -6,14 | 681.225 | -11,98 | ||||
| 2026-02-23 | 13F | Beaird Harris Wealth Management, LLC | 2 | 0,00 | 1 | 0,00 | ||||
| 2026-04-15 | 13F | Tema Etfs Llc | 4.753 | 3,39 | 1.892 | -38,94 | ||||
| 2026-02-17 | 13F | Harvest Investment Services, LLC | 13.687 | -0,52 | 9.223 | -6,71 | ||||
| 2026-02-13 | 13F | Inspire Advisors, LLC | 1.212 | -19,52 | 817 | -24,51 | ||||
| 2026-04-21 | 13F | Cambient Family Office, Llc | 544 | 13,81 | 217 | -32,92 | ||||
| 2026-02-09 | 13F | Kingsview Wealth Management, LLC | 710 | -23,57 | 478 | -28,34 | ||||
| 2026-02-17 | 13F | Hilltop Holdings Inc. | 908 | -24,40 | 612 | -29,12 | ||||
| 2026-02-17 | 13F | Prosperity Consulting Group, LLC | 340 | 229 | ||||||
| 2026-04-20 | 13F | Leeward Financial Partners, LLC | 12.627 | 90,25 | 5.026 | 12,37 | ||||
| 2026-04-13 | 13F | Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma | 163 | 20,74 | 64 | -13,70 | ||||
| 2026-02-13 | 13F | 1248 Management, LLC | 61 | -29,89 | 41 | -33,87 | ||||
| 2026-01-30 | 13F/A | M&t Bank Corp | 27.775 | 5,49 | 18.716 | -1,07 | ||||
| 2026-02-09 | 13F | Emerald Advisers, Llc | 1.139 | -2,57 | 767 | -8,58 | ||||
| 2026-02-13 | 13F | Arete Wealth Advisors, LLC | 4.946 | 53,65 | 3 | 50,00 | ||||
| 2026-02-17 | 13F | Sherman Porfolios, Llc | 1.212 | 197,79 | 817 | 179,45 | ||||
| 2026-04-16 | 13F | Triad Wealth Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | Valmark Advisers, Inc. | 543 | 41,41 | 366 | 32,73 | ||||
| 2026-02-11 | 13F | VMS Asset Management Limited | 9.936 | 6.695 | ||||||
| 2026-04-23 | 13F | Interchange Capital Partners, LLC | 2.778 | 10,02 | 819 | -51,88 | ||||
| 2026-02-17 | 13F | Driehaus Capital Management Llc | 1.552 | -19,38 | 1.046 | -24,44 | ||||
| 2026-02-11 | 13F | Deutsche Bank Ag\ | 863.098 | -3,79 | 581.573 | -9,78 | ||||
| 2026-02-04 | 13F | Fourth Dimension Wealth, LLC | 280 | 12,00 | 189 | 5,03 | ||||
| 2026-02-12 | 13F | Marsico Capital Management Llc | 175.938 | 5,89 | 118.551 | -0,70 | ||||
| 2026-02-17 | 13F | Amundi | 1.426.896 | 81,29 | 961.471 | 108,11 | ||||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | Put | 24 | -85,96 | 1.617 | -86,84 | |||
| 2026-02-13 | 13F | PCM Encore, LLC | 459 | 309 | ||||||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | 617.750 | 27,76 | 416.252 | 19,81 | ||||
| 2026-02-09 | 13F | Fidelis Capital Partners, LLC | 3.388 | -3,61 | 2.283 | -9,62 | ||||
| 2026-02-17 | 13F | Cardiff Park Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-14 | 13F | American Trust | 798 | -22,75 | 538 | -27,63 | ||||
| 2026-02-09 | 13F/A | Swedbank AB | 191.547 | -1,10 | 129.068 | -7,25 | ||||
| 2026-02-10 | 13F | Yukon Wealth Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Lyell Wealth Management, Lp | 304 | 205 | ||||||
| 2026-04-17 | 13F | Bellecapital International Ltd. | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Sachetta, LLC | 70 | 1,45 | 47 | -4,08 | ||||
| 2026-02-12 | 13F | BlackRock, Inc. | 24.171.697 | -3,04 | 16.287.373 | -9,08 | ||||
| 2026-02-12 | 13F | Marex Group plc | 95.553 | -28,93 | 64.386 | -33,35 | ||||
| 2025-11-21 | 13F/A | CIBC Bancorp USA Inc. | 47.181 | 33.901 | ||||||
| 2026-02-05 | 13F | High Note Wealth, LLC | 23 | 1.050,00 | 15 | 1.400,00 | ||||
| 2026-02-17 | 13F | Fernbridge Capital Management Lp | 42.229 | -43,01 | 28.455 | -46,56 | ||||
| 2026-04-17 | 13F | Stephenson National Bank & Trust | 330 | 0,00 | 131 | -40,99 | ||||
| 2026-01-29 | 13F | Calamos Advisors LLC | 48.737 | 73,27 | 32.840 | 62,48 | ||||
| 2026-04-22 | 13F | Pasadena Private Wealth, LLC | 650 | 0,00 | 259 | -40,96 | ||||
| 2026-02-17 | 13F | Freshford Capital Management, LLC | 42.831 | -34,39 | 28.860 | -38,47 | ||||
| 2026-02-06 | 13F | Reliant Investment Partners, LLC | 5.961 | -1,34 | 4.017 | -2,64 | ||||
| 2026-01-28 | 13F | Barrett & Company, Inc. | 40 | -82,38 | 27 | -84,05 | ||||
| 2026-04-13 | 13F | Bay Rivers Group | 2.198 | 1,71 | 875 | -39,97 | ||||
| 2026-02-04 | 13F | Advisor OS, LLC | 442 | 19,14 | 298 | 11,65 | ||||
| 2026-02-13 | 13F | Royal London Asset Management Ltd | 120.391 | -1,70 | 81.122 | -7,82 | ||||
| 2026-02-17 | 13F | Canada Pension Plan Investment Board | 355.021 | 49,79 | 239.220 | 40,47 | ||||
| 2026-02-17 | 13F | Moore Capital Management, Lp | 22.444 | -57,40 | 15.123 | -60,05 | ||||
| 2026-02-09 | 13F | Beck Bode, LLC | 14.871 | -9,47 | 10.021 | -15,11 | ||||
| 2026-02-18 | 13F/A | Empowered Funds, LLC | 77.090 | 16,41 | 51.945 | 9,17 | ||||
| 2026-02-13 | 13F | Polymer Capital Management (HK) LTD | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-16 | 13F | Trust Co Of Vermont | 7 | 5 | ||||||
| 2026-02-13 | 13F | Citigroup Inc | 545.658 | 42,52 | 367.675 | 33,65 | ||||
| 2026-02-13 | 13F | Citigroup Inc | Call | 28.600 | -98,35 | 19.271 | -98,46 | |||
| 2026-04-15 | 13F | NorthAvenue LLC | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | Whittier Trust Co Of Nevada Inc | 128 | -52,24 | 79 | -56,59 | ||||
| 2026-02-12 | 13F | Integrated Quantitative Investments LLC | 2.659 | 45,86 | 1.792 | 36,82 | ||||
| 2026-02-12 | 13F | Brinker Capital Investments, LLC | 24.346 | 13,42 | 16.405 | 6,35 | ||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | 29.910 | -4,42 | 21.307 | 104,00 | ||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Call | 930.300 | 16,80 | 662.709 | 149,27 | |||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Put | 458.700 | -13,89 | 326.760 | 83,77 | |||
| 2026-02-11 | 13F | Vestor Capital, Llc | 58.795 | 26,77 | 0 | -100,00 | ||||
| 2026-02-09 | 13F | Prairie Wealth Advisors, Inc. | 0 | -100,00 | 359 | 53,42 | ||||
| 2026-02-03 | 13F | Generali Asset Management SPA SGR | 22.415 | -3,81 | 15.104 | -9,80 | ||||
| 2026-02-17 | 13F | Public Employees Retirement System Of Ohio | 97.730 | 0,17 | 65.852 | -6,06 | ||||
| 2026-04-09 | 13F | FCG Investment Co | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Park Capital Management, LLC / WI | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Capital Impact Advisors, LLC | 61.829 | 56,02 | 41.662 | 46,31 | ||||
| 2026-01-12 | 13F | Lee Johnson Capital Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | CWM Advisors, LLC | 12.893 | 20,27 | 5.131 | -28,96 | ||||
| 2026-04-22 | 13F | Portus Wealth Advisors, LLC | 24 | 10 | ||||||
| 2026-02-06 | 13F | Lazard Freres Gestion S.A.S. | 4.300 | 22,86 | 3 | 0,00 | ||||
| 2026-02-17 | 13F | PDT Partners, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Eddie Patel Inc | 5.122 | 3.452 | ||||||
| 2026-04-09 | 13F | DHJJ Financial Advisors, Ltd. | 13 | 0,00 | 5 | -37,50 | ||||
| 2025-11-14 | 13F | Alta Park Capital, LP | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-13 | 13F | Seneschal Advisors, LLC | 5 | 0,00 | 3 | 0,00 | ||||
| 2026-02-17 | 13F | Capital Planning Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Quantitative Investment Management, LLC | 1.298 | -3,92 | 1 | |||||
| 2026-02-04 | 13F | Pacer Advisors, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-12 | 13F | VisionPoint Advisory Group, LLC | 335 | 7,37 | 226 | 0,45 | ||||
| 2026-02-04 | 13F | Valeo Financial Advisors, LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-11 | 13F | Prestige Wealth Management Group LLC | 20 | 11,11 | 13 | 8,33 | ||||
| 2026-02-12 | 13F | Moneta Group Investment Advisors Llc | 5.101 | 7,16 | 3.437 | 0,50 | ||||
| 2026-01-27 | 13F | Fortis Capital Advisors, LLC | 482 | 7,11 | 325 | 0,31 | ||||
| 2026-02-12 | 13F | Concorde Asset Management, LLC | 1.067 | 33,71 | 719 | 32,72 | ||||
| 2026-02-13 | 13F | Atlas Capital Advisors Llc | 169 | -31,02 | 114 | 32,94 | ||||
| 2025-11-12 | 13F | Headlands Technologies LLC | 0 | -100,00 | 0 | |||||
| 2026-01-21 | 13F | Walkner Condon Financial Advisors LLC | 312 | 1,63 | 210 | -4,55 | ||||
| 2026-02-17 | 13F | Two Sigma Investments, Lp | 2.398 | 1.616 | ||||||
| 2026-01-14 | 13F | Clarius Group, LLC | 1.339 | 221,88 | 902 | 202,68 | ||||
| 2026-01-14 | 13F | ORG Wealth Partners, LLC | 134 | 34,00 | 90 | 26,76 | ||||
| 2026-02-17 | 13F | Two Sigma Investments, Lp | Put | 14.000 | 9.433 | |||||
| 2026-01-29 | 13F | Tumwater Wealth Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Two Sigma Investments, Lp | Call | 10.300 | 6.940 | |||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 5.273 | 5,73 | 2.099 | -37,56 | ||||
| 2026-02-17 | 13F | Avala Global LP | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Millennium Management Llc | Call | 187.200 | -20,61 | 126.139 | -25,55 | |||
| 2026-02-17 | 13F | TFJ Management, LLC | 52.865 | -2,98 | 35.621 | -9,02 | ||||
| 2026-02-10 | 13F | Main Management ETF Advisors, LLC | 3.132 | 1,03 | 2 | 0,00 | ||||
| 2026-02-17 | 13F | Millennium Management Llc | Put | 170.300 | -15,40 | 114.752 | -20,67 | |||
| 2026-02-17 | 13F | Millennium Management Llc | 26.385 | 13,25 | 17.779 | 6,19 | ||||
| 2026-02-17 | 13F | Sig Brokerage, Lp | Put | 1.000 | 674 | |||||
| 2026-02-06 | 13F | GPS Wealth Strategies Group, LLC | 14 | 0,00 | 9 | -10,00 | ||||
| 2026-02-11 | 13F | Palladiem, Llc | 3 | 2 | ||||||
| 2026-02-13 | 13F | Parkside Financial Bank & Trust | 1.321 | 19,87 | 890 | 12,52 | ||||
| 2026-01-21 | 13F | Prime Capital Investment Advisors, LLC | 2.365 | 25,66 | 1.594 | 17,83 | ||||
| 2026-02-13 | 13F | Clear Street Group Inc. | 44.986 | -46,81 | 30.312 | -50,12 | ||||
| 2026-02-17 | 13F | Sig Brokerage, Lp | 10.543 | 2.903,70 | 7.104 | 2.719,05 | ||||
| 2026-02-18 | 13F | Vident Advisory, LLC | 85.409 | 4,20 | 57.550 | -2,29 | ||||
| 2026-02-13 | 13F | Sei Investments Co | 405.884 | -9,03 | 273.490 | -14,69 | ||||
| 2026-04-23 | 13F | PayPay Securities Corp | 5 | -16,67 | 2 | -50,00 | ||||
| 2026-03-27 | 13F | Prosperity Wealth Management, Inc. | 325 | -87,18 | 219 | -88,03 | ||||
| 2026-01-28 | 13F | Oversea-Chinese Banking CORP Ltd | 477 | 31,04 | 321 | 22,99 | ||||
| 2026-02-19 | 13F/A | Axxcess Wealth Management, Llc | 8.364 | -27,36 | 5.636 | -31,89 | ||||
| 2026-01-26 | 13F | BLB&B Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-09 | 13F | Expressive Wealth LLC | 952 | 641 | ||||||
| 2026-02-10 | 13F | Acadian Asset Management Llc | 18.022 | 63,29 | 12 | 71,43 | ||||
| 2026-02-14 | 13F | Rockefeller Capital Management L.P. | 22.957 | 66,85 | 15.470 | 56,46 | ||||
| 2026-02-05 | 13F | Central Asset Investments & Management Holdings (HK) Ltd | 910 | -17,87 | 613 | -22,99 | ||||
| 2026-02-06 | 13F | Larson Financial Group LLC | 2.132 | 27,66 | 1.437 | 19,77 | ||||
| 2026-02-13 | 13F | Liberty One Investment Management, Llc | 265 | 179 | ||||||
| 2026-02-17 | 13F | Polar Asset Management Partners Inc. | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-11 | 13F | Everett Harris & Co /ca/ | 320 | 0,00 | 216 | -6,11 | ||||
| 2026-02-14 | 13F | Howe & Rusling Inc | 550 | 15,79 | 371 | 8,50 | ||||
| 2026-04-14 | 13F | Bay Harbor Wealth Management, LLC | 31 | 29,17 | 12 | -25,00 | ||||
| 2026-02-05 | 13F | Applied Finance Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Barnes Dennig Private Wealth Management LLC | 85 | -22,02 | 34 | -54,79 | ||||
| 2026-04-20 | 13F | Independent Wealth Network Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-15 | 13F | Nisa Investment Advisors, Llc | 43.988 | 97,31 | 29.640 | 85,02 | ||||
| 2026-02-17 | 13F | Pinnacle Financial Partners, Inc. | 2.987 | 2.013 | ||||||
| 2026-02-04 | 13F | Oregon Public Employees Retirement Fund | 30.982 | 0,26 | 20.876 | -5,98 | ||||
| 2026-04-09 | 13F | Everhart Financial Group, Inc. | 2.899 | -2,88 | 1.154 | -42,67 | ||||
| 2026-02-17 | 13F | Abel Hall, LLC | 885 | 70,85 | 596 | 60,22 | ||||
| 2026-02-10 | 13F | Marshall & Sterling Wealth Advisors Inc. | 7 | 0,00 | 5 | -20,00 | ||||
| 2026-04-10 | 13F | Integrated Financial Solutions, Inc. | 11.272 | 48,75 | 4.486 | -12,14 | ||||
| 2025-11-13 | 13F | Total Investment Management Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | GQG Partners LLC | 2.174 | -18,36 | 1.465 | -23,47 | ||||
| 2026-04-16 | 13F | E. Ohman J:or Asset Management AB | 5.591 | -3,12 | 2.225 | -42,77 | ||||
| 2026-02-05 | 13F | Convergence Investment Partners, LLC | 5.216 | -26,78 | 3.515 | -31,34 | ||||
| 2026-02-17 | 13F | Bayesian Capital Management, LP | 302 | 203 | ||||||
| 2026-02-04 | 13F | Atlantic Union Bankshares Corp | 442 | 8,07 | 298 | 1,37 | ||||
| 2026-04-23 | 13F | Elevate Capital Advisors, LLC | 635 | 25,00 | 253 | -26,32 | ||||
| 2026-04-13 | 13F | True Wealth Design, LLC | 169 | -5,06 | 67 | -44,17 | ||||
| 2026-01-21 | 13F | Sound Income Strategies, LLC | 454 | 4.440,00 | 258 | 4.200,00 | ||||
| 2026-01-26 | 13F | Second Half Financial Partners, LLC | 388 | 0,00 | 261 | -6,12 | ||||
| 2026-04-20 | 13F | Brandywine Oak Private Wealth Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-21 | 13F | Pacific Point Advisors, LLC | 1.800 | 20,00 | 1.213 | 12,53 | ||||
| 2025-10-31 | 13F | National Wealth Management Group, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | FUKOKU MUTUAL LIFE INSURANCE Co | 757 | -16,63 | 510 | -21,78 | ||||
| 2026-02-17 | 13F | Kurv Investment Management LLC | 3.750 | 2.527 | ||||||
| 2026-04-17 | 13F | Bell Investment Advisors, Inc | 281 | 4,07 | 112 | -38,67 | ||||
| 2026-04-22 | 13F | Parcion Private Wealth LLC | 1.237 | -2,14 | 492 | -42,19 | ||||
| 2026-02-06 | 13F | Forefront Wealth Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Gordian Capital Singapore Pte Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Annis Gardner Whiting Capital Advisors, LLC | 812 | 3.430,43 | 547 | 3.318,75 | ||||
| 2026-04-06 | 13F | CX Institutional | 244 | 201,23 | 0 | |||||
| 2026-02-13 | 13F | Financial Network Wealth Advisors LLC | 64 | 6,67 | 43 | 0,00 | ||||
| 2026-02-06 | 13F | Cumberland Partners Ltd | 6.000 | 50,00 | 4.043 | 40,64 | ||||
| 2026-02-17 | 13F | Jericho Capital Asset Management L.P. | 2.095.319 | 0,00 | 1.411.868 | -6,22 | ||||
| 2026-04-15 | 13F | Trust Point Inc. | 565 | -6,77 | 225 | -45,10 | ||||
| 2026-01-21 | 13F | South Shore Capital Advisors | 454 | 306 | ||||||
| 2026-04-15 | 13F | Retireful, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-23 | 13F | Moss Adams Wealth Advisors LLC | 1.024 | 4,28 | 408 | -38,43 | ||||
| 2026-01-15 | 13F | Lodestone Wealth Management LLC | 3 | 2 | ||||||
| 2026-01-29 | 13F | Ariose Capital Management Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-18 | 13F | Kozak & Associates, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Lone Pine Capital Llc | 780.530 | -29,63 | 525.937 | -34,01 | ||||
| 2026-04-16 | 13F | Generate Investment Management Ltd | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | Fiduciary Wealth Partners, LLC | 653 | 0,62 | 440 | -5,58 | ||||
| 2026-01-21 | 13F | Newbridge Financial Services Group, Inc. | 420 | -50,59 | 283 | -53,61 | ||||
| 2026-01-26 | 13F | Reyes Financial Architecture, Inc. | 280 | -49,64 | 189 | -52,88 | ||||
| 2026-01-29 | 13F | Klingman & Associates, LLC | 327 | 220 | ||||||
| 2026-02-12 | 13F | Aviva Plc | 193.696 | 5,55 | 130.516 | -1,01 | ||||
| 2025-11-03 | 13F | EFG Asset Management (North America) Corp. | 13.672 | -24,63 | 9.823 | 54,77 | ||||
| 2026-02-13 | 13F | Wealth Alliance | 1.701 | 0,83 | 1.146 | -5,45 | ||||
| 2026-02-13 | 13F | Cohen & Steers, Inc. | 300 | -40,00 | 0 | |||||
| 2026-01-15 | 13F | Bernard Wealth Management Corp. | 26 | 0,00 | 18 | -5,56 | ||||
| 2025-11-14 | 13F | Concentric Capital Strategies, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-09 | 13F | Zevenbergen Capital Investments Llc | 85.199 | 9,01 | 33.909 | -35,61 | ||||
| 2026-02-11 | 13F | 111 Capital | 2.883 | 70,29 | 1.943 | 59,70 | ||||
| 2026-02-12 | 13F | StoneX Group Inc. | 306 | 6,62 | 206 | 0,00 | ||||
| 2026-02-13 | 13F | Visionary Wealth Advisors | 720 | -40,25 | 485 | -43,93 | ||||
| 2026-02-02 | 13F | Mission Hills Financial Advisory, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Hartford Investment Management Co | 15.451 | -1,18 | 6.149 | -41,63 | ||||
| 2026-02-11 | 13F | Rise Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Petredis Investment Advisors Llc | 526 | 0,00 | 209 | -40,96 | ||||
| 2026-02-13 | 13F | Arrowstreet Capital, Limited Partnership | 347.466 | -63,13 | 234.132 | -65,42 | ||||
| 2026-02-17 | 13F | Marin Bay Wealth Advisors, LLC | 300 | 202 | ||||||
| 2026-02-13 | 13F | Stifel Financial Corp | 102.811 | 0,07 | 69.276 | -6,16 | ||||
| 2026-01-30 | 13F | New York State Teachers Retirement System | 216.329 | 1,78 | 146 | -4,61 | ||||
| 2026-02-17 | 13F | XTX Topco Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Vermillion Wealth Management, Inc. | 14 | 6 | ||||||
| 2026-04-15 | 13F | Elevatus Welath Management | 1.050 | -69,60 | 418 | -82,08 | ||||
| 2026-02-10 | 13F | Quantbot Technologies LP | 5.708 | 52,17 | 3.846 | 42,71 | ||||
| 2026-04-16 | 13F | Diversified Trust Co | 3.174 | -6,18 | 1.263 | -44,58 | ||||
| 2026-02-06 | 13F | Copia Wealth Management | 4 | 3 | ||||||
| 2026-02-13 | 13F | Ubs Asset Management Americas Inc | 1.588.436 | 12,16 | 1.070.320 | 5,18 | ||||
| 2026-02-17 | 13F | Advisor Group Holdings, Inc. | 81.696 | -3,15 | 55.006 | 10,83 | ||||
| 2026-01-27 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 70.374 | -0,50 | 47.419 | -6,69 | ||||
| 2026-04-16 | 13F | EdgeRock Capital LLC | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Optivise Advisory Services LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Callan Family Office, LLC | 19.970 | 89,11 | 13.456 | 77,34 | ||||
| 2026-02-17 | 13F | Discovery Capital Management, Llc / Ct | 37.240 | 22,74 | 25.093 | 15,11 | ||||
| 2026-04-21 | 13F | GHP Investment Advisors, Inc. | 35 | 34,62 | 14 | -23,53 | ||||
| 2026-02-06 | 13F | Aviance Capital Partners, LLC | 2.173 | 4,82 | 1.464 | -1,68 | ||||
| 2026-02-10 | 13F | Meitav Dash Investments Ltd | 660 | 445 | ||||||
| 2026-02-17 | 13F | Two Sigma Securities, Llc | 519 | 84,70 | 350 | 73,63 | ||||
| 2026-04-20 | 13F | Contravisory Investment Management, Inc. | 22 | 0,00 | 9 | -42,86 | ||||
| 2025-11-12 | 13F | Neo Ivy Capital Management | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-26 | 13F | Whittier Trust Co | 13 | 0,00 | 8 | 0,00 | ||||
| 2026-02-10 | 13F | FDx Advisors, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-18 | 13F | Beacon Pointe Advisors, LLC | Call | 1.100 | 0,00 | 741 | -6,20 | |||
| 2026-01-16 | 13F | Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 618 | -5,21 | 416 | -11,11 | ||||
| 2026-02-18 | 13F | Beacon Pointe Advisors, LLC | 5.473 | -14,18 | 3.688 | -19,52 | ||||
| 2026-02-17 | 13F | Second Line Capital, LLC | 21.225 | 1,98 | 14.302 | -4,37 | ||||
| 2026-04-22 | 13F | Atlantic Edge Private Wealth Management, LLC | 132 | -2,94 | 53 | -42,86 | ||||
| 2026-04-24 | 13F | Retirement Systems of Alabama | 57.548 | -0,06 | 22.904 | -40,97 | ||||
| 2026-02-12 | 13F | Virtue Capital Management, LLC | 10.531 | 2.572,84 | 299 | 5,65 | ||||
| 2026-02-12 | 13F | Elo Mutual Pension Insurance Co | 10.649 | -50,33 | 7.176 | -53,42 | ||||
| 2026-04-24 | 13F | Keb Asset Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | QTR Family Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-20 | 13F | Stratos Wealth Advisors, LLC | 657 | -0,90 | 443 | -7,14 | ||||
| 2026-01-22 | 13F | Ofi Invest Asset Management | 37.714 | 21.638 | ||||||
| 2026-02-17 | 13F | Scientech Research LLC | 1.837 | -32,59 | 1.238 | -36,82 | ||||
| 2026-02-02 | 13F | Pittenger & Anderson Inc | 1.500 | -19,14 | 1.011 | -24,17 | ||||
| 2026-04-10 | 13F | PFW Advisors LLC | 755 | 12,02 | 300 | -33,92 | ||||
| 2026-02-06 | 13F | Sierra Summit Advisors Llc | 18.486 | 59,57 | 12.456 | 49,64 | ||||
| 2026-02-09 | 13F | HBK Sorce Advisory LLC | 998 | -14,26 | 406 | -42,23 | ||||
| 2026-02-13 | 13F | McAdam, LLC | 960 | -23,44 | 647 | -28,30 | ||||
| 2026-02-17 | 13F | Polymer Capital Management (US) LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-09 | 13F | Choate Investment Advisors | 366 | 17,31 | 247 | 9,82 | ||||
| 2026-02-10 | 13F | Gulf International Bank (UK) Ltd | 11.755 | 0,30 | 8 | -12,50 | ||||
| 2026-02-17 | 13F | Edmond De Rothschild Holding S.a. | 700 | 472 | ||||||
| 2026-01-15 | 13F | J. Safra Sarasin Holding AG | 2.820 | 106,74 | 1.900 | 93,88 | ||||
| 2026-02-17 | 13F | Clark Capital Management Group, Inc. | 595 | 12,69 | 401 | 5,54 | ||||
| 2026-02-05 | 13F | IMG Wealth Management, Inc. | 13 | 9 | ||||||
| 2026-02-04 | 13F | Opinicus Capital, Inc. | 621 | -16,19 | 418 | -21,43 | ||||
| 2026-01-28 | 13F | CAPROCK Group, Inc. | 18.203 | -6,85 | 12.266 | 31,15 | ||||
| 2026-04-13 | 13F | Highland Capital Management, Llc | 4.579 | 88,36 | 1.822 | 11,23 | ||||
| 2026-02-10 | 13F | Thoroughbred Financial Services, Llc | 28.544 | 1,49 | 19 | -5,00 | ||||
| 2025-11-06 | 13F | Abich Financial Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Mariner, LLC | 101.160 | -0,76 | 68.282 | -6,77 | ||||
| 2025-11-14 | 13F | Avenir Tech Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Versor Investments LP | 1.862 | 6,83 | 1.255 | 0,16 | ||||
| 2026-02-13 | 13F | SRS Capital Advisors, Inc. | 1.447 | -6,04 | 975 | -11,84 | ||||
| 2026-02-17 | 13F | Gilder Gagnon Howe & Co Llc | 4.409 | 72,36 | 2.971 | 61,59 | ||||
| 2026-01-23 | 13F | Diversify Advisory Services, LLC | 11.767 | -32,41 | 6.693 | -39,19 | ||||
| 2026-02-13 | 13F | Ieq Capital, Llc | 15.685.398 | -0,60 | 10.569.135 | -6,79 | ||||
| 2026-04-22 | 13F | Clear Creek Financial Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Truvestments Capital Llc | 4.535 | 2,37 | 3.056 | -4,02 | ||||
| 2026-04-09 | 13F | Park Place Capital Corp | 123 | 241,67 | 49 | 100,00 | ||||
| 2026-02-12 | 13F | Mosley Wealth Management | 630 | 14,96 | 397 | 98,00 | ||||
| 2026-02-03 | 13F | Encompass More Asset Management | 1.655 | -17,00 | 1.115 | -22,14 | ||||
| 2026-02-13 | 13F | Gen-Wealth Partners Inc | 562 | 1,08 | 379 | -5,26 | ||||
| 2026-02-13 | 13F | Glen Eagle Advisors, LLC | 1 | 1 | ||||||
| 2026-02-05 | 13F | DnB Asset Management AS | 50.480 | -37,61 | 34.014 | -41,49 | ||||
| 2026-02-17 | 13F | VestGen Advisors, LLC | 3.035 | -22,77 | 2.045 | -27,56 | ||||
| 2026-02-13 | 13F | Cornerstone Financial Management LLC | 22 | 15 | ||||||
| 2026-02-17 | 13F | No Street GP LP | 141.500 | -30,98 | 95.346 | -35,27 | ||||
| 2026-01-27 | 13F | TriaGen Wealth Management LLC | 3.364 | 2.267 | ||||||
| 2026-01-20 | 13F | Cromwell Holdings LLC | 24 | 41,18 | 16 | 33,33 | ||||
| 2026-02-17 | 13F | Dark Forest Capital Management Lp | 5.606 | 1.145,78 | 3.777 | 1.069,35 | ||||
| 2026-04-14 | 13F | Seven Mile Advisory | 636 | -40,73 | 253 | -65,01 | ||||
| 2026-04-09 | 13F | Thrive Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | CENTRAL TRUST Co | 89 | 41,27 | 35 | -16,67 | ||||
| 2026-02-13 | 13F | Prudential Financial Inc | 197.355 | -20,09 | 132.982 | -25,06 | ||||
| 2026-02-17 | 13F | Northern Trust Corp | 2.399.504 | 1,05 | 1.616.834 | -5,23 | ||||
| 2026-02-10 | 13F | Zweig-DiMenna Associates LLC | 119.945 | 5,96 | 80.821 | -0,64 | ||||
| 2026-02-02 | 13F | Core Alternative Capital | 238 | 160 | ||||||
| 2026-02-11 | 13F | Financiere des Professionnels - Fonds d,investissement inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Storgate, LLC | 3.508 | 2.364 | ||||||
| 2026-02-06 | 13F | Trajan Wealth LLC | 306 | 0,00 | 206 | -5,94 | ||||
| 2026-04-16 | 13F | Quotient Wealth Partners, LLC | 895 | 3,47 | 356 | -38,94 | ||||
| 2026-02-09 | 13F | Monetta Financial Services Inc | 2.200 | 0,00 | 1.482 | -6,20 | ||||
| 2025-11-05 | 13F | Caliber Wealth Management, LLC / KS | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-14 | 13F | ORG Partners LLC | 196 | 41,01 | 132 | 33,33 | ||||
| 2026-02-06 | 13F | Cullen/frost Bankers, Inc. | 400 | 11,42 | 270 | 4,67 | ||||
| 2026-02-17 | 13F | Durable Capital Partners LP | 163.405 | -13,01 | 110.106 | -18,42 | ||||
| 2025-11-14 | 13F | Fort Point Capital Partners LLC | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Canada Post Corp Registered Pension Plan | 6.820 | 26,77 | 4.595 | 19,91 | ||||
| 2026-02-17 | 13F | Cetera Investment Advisers | 74.545 | -0,55 | 50.229 | -6,74 | ||||
| 2026-02-19 | 13F | Invesco Ltd. | 4.821.046 | 12,31 | 3.248.517 | 5,32 | ||||
| 2026-02-13 | 13F | Cozad Asset Management Inc | 40.244 | -10,73 | 27.117 | -16,28 | ||||
| 2026-04-20 | 13F | Ritholtz Wealth Management | 9.019 | -7,41 | 3.589 | -45,31 | ||||
| 2026-02-17 | 13F | Adage Capital Partners Gp, L.l.c. | 244.400 | -0,73 | 164.682 | -6,91 | ||||
| 2026-01-28 | 13F | B. Metzler seel. Sohn & Co. AG | 16.250 | 107,85 | 11.093 | 97,49 | ||||
| 2026-02-11 | 13F | X-Square Capital, LLC | 2.638 | 15,15 | 2 | 0,00 | ||||
| 2026-01-29 | 13F | Elevated Financial Group LLC | 793 | 534 | ||||||
| 2026-01-08 | 13F | Sound View Wealth Advisors Group, LLC | 433 | 0,93 | 292 | -5,52 | ||||
| 2026-02-17 | 13F | Caption Management, LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-02-13 | 13F | OMERS ADMINISTRATION Corp | 12.079 | 7,04 | 8.139 | 0,38 | ||||
| 2026-04-10 | 13F | Naviter Wealth, LLC | 555 | 33,73 | 221 | -21,15 | ||||
| 2026-02-09 | 13F | Roundview Capital LLC | 420 | 283 | ||||||
| 2026-04-21 | 13F | Robeco Institutional Asset Management B.V. | 24.182 | -5,72 | 9.624 | -44,31 | ||||
| 2026-02-12 | 13F | First International Bank of Israel Ltd. | 718 | 0,98 | 484 | -5,29 | ||||
| 2026-02-05 | 13F | Thrivent Financial For Lutherans | 256.117 | 42,27 | 173 | 33,33 | ||||
| 2026-02-17 | 13F | Angeles Wealth Management, Llc | 641 | 16,97 | 432 | 9,67 | ||||
| 2025-10-29 | 13F | Hiddenite Capital Partners LP | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Dudley Capital Management, Llc | 950 | 2,70 | 640 | -3,61 | ||||
| 2025-10-29 | 13F | Hiddenite Capital Partners LP | Call | 0 | -100,00 | 0 | ||||
| 2026-02-11 | 13F | J.Safra Asset Management Corp | 3.295 | 24,11 | 2.220 | 16,41 | ||||
| 2025-11-14 | 13F | Point72 (DIFC) Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-16 | 13F | Birch Financial Group, Llc | 2.631 | 16,11 | 1.047 | -31,39 | ||||
| 2026-04-10 | 13F | Octavia Wealth Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Call | 2.605.200 | -16,17 | 1.755.436 | -21,39 | |||
| 2026-02-12 | 13F | Jane Street Group, Llc | 17.622 | 16,90 | 11.874 | 9,63 | ||||
| 2026-02-12 | 13F | Proficio Capital Partners LLC | 360 | -11,55 | 243 | -17,12 | ||||
| 2026-02-17 | 13F | Graham Capital Management, L.P. | 3.000 | 2.021 | ||||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Put | 2.361.100 | 17,13 | 1.590.956 | 9,84 | |||
| 2026-02-04 | 13F | Sentry Investment Management Llc | 707 | 5,37 | 0 | |||||
| 2026-02-11 | 13F | Tacita Capital Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-09 | 13F | Dilation Capital Management LP | 22.222 | 46,56 | 14.974 | 37,44 | ||||
| 2026-02-13 | 13F | Allianz Se | 649 | -87,46 | 437 | -88,25 | ||||
| 2026-02-06 | 13F | Empirical Asset Management, LLC | 418 | -20,38 | 282 | -25,46 | ||||
| 2026-02-11 | 13F | Atlanta Consulting Group Advisors, LLC | 542 | 365 | ||||||
| 2026-02-11 | 13F | Manchester Capital Management LLC | 195 | 131 | ||||||
| 2026-04-15 | 13F | FNY Investment Advisers, LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-02-17 | 13F | Investment Management Corp of Ontario | 22.880 | -8,22 | 15.417 | -13,92 | ||||
| 2026-04-15 | 13F | FNY Investment Advisers, LLC | Put | 0 | -100,00 | 0 | ||||
| 2026-04-10 | 13F/A | OP Asset Management Ltd | 23.471 | -32,72 | 9.341 | -60,26 | ||||
| 2025-11-03 | 13F | TradeLink Capital LLC | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Gemmer Asset Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Dogwood Wealth Management LLC | 59 | 84,38 | 40 | 77,27 | ||||
| 2026-02-13 | 13F | Cynosure Management, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Rakuten Investment Management, Inc. | 50.519 | -97,51 | 35.304 | -93,15 | ||||
| 2026-01-30 | 13F | Wealthfront Advisers Llc | 37.516 | 12,76 | 25.279 | 5,74 | ||||
| 2026-02-09 | 13F | CBIZ Investment Advisory Services, LLC | 52 | 13,04 | 35 | 6,06 | ||||
| 2026-02-17 | 13F | Palestra Capital Management LLC | 125.779 | -9,00 | 84.752 | -14,67 | ||||
| 2026-01-27 | 13F | Brighton Jones Llc | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | Connecticut Capital Management Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Old National Bancorp /in/ | 628 | 2,61 | 250 | -39,56 | ||||
| 2026-02-09 | 13F | Emerald Mutual Fund Advisers Trust | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Summit Financial, LLC | 2.098 | -44,45 | 1.414 | -47,92 | ||||
| 2026-04-22 | 13F | Janney Montgomery Scott LLC | 47.710 | 7,03 | 19 | -40,00 | ||||
| 2026-02-17 | 13F | Parallax Volatility Advisers, L.P. | Call | 6.800 | -94,47 | 4.582 | -94,82 | |||
| 2026-02-17 | 13F | Parallax Volatility Advisers, L.P. | Put | 3.200 | 190,91 | 2.156 | 172,91 | |||
| 2026-04-20 | 13F | Jfs Wealth Advisors, Llc | 146 | -3,95 | 58 | -43,14 | ||||
| 2026-02-12 | 13F | Voya Investment Management Llc | 473.952 | -4,55 | 319.359 | -10,49 | ||||
| 2026-01-21 | 13F | Westfuller Advisors, LLC | 117 | 79 | ||||||
| 2026-02-17 | 13F | Parallax Volatility Advisers, L.P. | 2 | 0,00 | 1 | 0,00 | ||||
| 2026-01-23 | 13F | Assetmark, Inc | 24.485 | 11,96 | 16.498 | 4,99 | ||||
| 2026-02-13 | 13F | Panagora Asset Management Inc | 75.930 | -47,26 | 51.163 | -50,54 | ||||
| 2026-02-17 | 13F | Voloridge Investment Management, Llc | 179.083 | 120.670 | ||||||
| 2026-04-10 | 13F | AssuredPartners Investment Advisors, LLC | 2.260 | 13,51 | 933 | -30,50 | ||||
| 2026-02-17 | 13F | Warren Averett Asset Management, LLC | 714 | 102,84 | 481 | 90,48 | ||||
| 2026-04-17 | 13F | Murphy & Mullick Capital Management Corp | 1 | 0,00 | 0 | |||||
| 2026-04-21 | 13F | Pinnacle Wealth Management Advisory Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Federation des caisses Desjardins du Quebec | 26.605 | -7,09 | 17.924 | -12,88 | ||||
| 2026-04-14 | 13F | Spence Asset Management | 147 | 0 | ||||||
| 2026-02-13 | 13F | Epoch Investment Partners, Inc. | 94.379 | -31,01 | 63.594 | -35,31 | ||||
| 2026-02-13 | 13F | Fieldview Capital Management, LLC | 819 | 552 | ||||||
| 2026-04-07 | 13F | Park Avenue Securities Llc | 17.440 | -0,03 | 7 | -45,45 | ||||
| 2026-02-11 | 13F | Myriad Asset Management Advisors LLC | 2.362 | 1.592 | ||||||
| 2025-11-12 | 13F | HAP Trading, LLC | Put | 10.100 | 53 | |||||
| 2026-02-03 | 13F | Ponta Wealth Partners, LLC | 683 | 460 | ||||||
| 2025-11-12 | 13F | HAP Trading, LLC | Call | 648.100 | 425.171 | |||||
| 2026-01-07 | 13F | Sagespring Wealth Partners, Llc | 2.046 | 28,60 | 1.379 | 20,56 | ||||
| 2026-02-13 | 13F | JustInvest LLC | 39.240 | 14,33 | 26.441 | 7,18 | ||||
| 2025-11-14 | 13F | Greenstone Partners, L.P. | 344.251 | 247.358 | ||||||
| 2026-04-14 | 13F | Nbc Securities, Inc. | 283 | 88,67 | 113 | 10,89 | ||||
| 2026-01-15 | 13F | Victory Financial Group, Llc | 1.089 | 5,73 | 734 | -0,95 | ||||
| 2026-02-13 | 13F | Icon Wealth Advisors, LLC | 335 | 8,06 | 226 | 1,35 | ||||
| 2026-02-13 | 13F | Treasurer of the State of North Carolina | 123.380 | -6,96 | 83 | -12,63 | ||||
| 2026-02-04 | 13F | Independent Advisor Alliance | 4.133 | 14,39 | 2.785 | 7,24 | ||||
| 2026-02-17 | 13F | nVerses Capital, LLC | 364 | 245 | ||||||
| 2026-02-04 | 13F | Provident Investment Management, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Bank of Jackson Hole Trust | 9 | 6 | ||||||
| 2026-02-17 | 13F | Hancock Whitney Corp | 20.623 | -7,56 | 13.896 | -13,31 | ||||
| 2026-02-10 | 13F | Intech Investment Management Llc | 38.966 | 27,96 | 26.256 | 20,00 | ||||
| 2026-02-19 | 13F | Atomi Financial Group, Inc. | 3.197 | -6,79 | 2.154 | -12,58 | ||||
| 2026-02-12 | 13F | Rench Wealth Management, Inc. | 643 | 0,00 | 433 | -6,28 | ||||
| 2026-01-20 | 13F | Maryland Capital Advisors Inc. | 17 | 11 | ||||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 2.691 | 28,27 | 1.813 | 20,31 | ||||
| 2026-02-17 | 13F | Gladstone Institutional Advisory LLC | 1.506 | -54,80 | 1.015 | -57,64 | ||||
| 2026-02-11 | 13F | Capital Analysts, Inc. | 10 | -23,08 | 0 | |||||
| 2026-02-17 | 13F | Mercer Global Advisors Inc /adv | 46.468 | 35,58 | 31.311 | 27,36 | ||||
| 2026-02-13 | 13F | Entropy Technologies, LP | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Merit Financial Group, LLC | 8.879 | -12,15 | 3.534 | -48,12 | ||||
| 2026-04-15 | 13F | Exchange Traded Concepts, Llc | 5.171 | 186,96 | 2.058 | 69,52 | ||||
| 2026-01-29 | 13F | Golden State Equity Partners | 572 | 11,07 | 385 | 4,05 | ||||
| 2025-11-14 | 13F | Freestone Grove Partners LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-12 | 13F | Fox Run Management, L.l.c. | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Intrua Financial, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | WT Asset Management Ltd | 75.400 | -63,54 | 50.806 | -65,81 | ||||
| 2026-02-09 | 13F | Westover Capital Advisors, LLC | 2.165 | 26,76 | 1.459 | 18,83 | ||||
| 2026-04-15 | 13F | Norden Group Llc | 3.816 | 12,93 | 1.519 | -33,30 | ||||
| 2026-04-24 | 13F | USS Investment Management Ltd | 155.818 | 269,86 | 62.028 | 118,60 | ||||
| 2026-02-12 | 13F | AlphaCentric Advisors LLC | 210 | -74,79 | 142 | -47,58 | ||||
| 2025-11-14 | 13F | Duquesne Family Office LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-12 | 13F | GABELLI & Co INVESTMENT ADVISERS, INC. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Cloverfields Capital Group, Lp | 7.893 | -5,77 | 5.318 | -11,63 | ||||
| 2026-01-30 | 13F | American Capital Advisory, LLC | 6 | 20,00 | 4 | 33,33 | ||||
| 2026-04-13 | 13F | Wolff Wiese Magana Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-15 | 13F | Badgley Phelps Wealth Managers, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-05 | 13F | Stephens Inc /ar/ | 10.104 | -25,73 | 6.808 | -30,35 | ||||
| 2026-02-10 | 13F | Nomura Asset Management Co Ltd | 139.589 | 54,77 | 94.058 | 45,14 | ||||
| 2026-02-10 | 13F | SBI Okasan Asset Management Co.Ltd. | 890 | 622 | ||||||
| 2026-02-12 | 13F | Wealthspire Advisors, LLC | 1.400 | 610,66 | 943 | 568,79 | ||||
| 2026-04-08 | 13F | E Fund Management (Hong Kong) Co., Ltd. | 1.470 | 47,44 | 585 | 21,62 | ||||
| 2026-02-17 | 13F | Meridiem Capital Partners LP | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | ASR Vermogensbeheer N.V. | 22.696 | 4,03 | 15.292 | -2,44 | ||||
| 2026-04-16 | 13F | Capital Advisors, Ltd. LLC | 43 | 22,86 | 0 | |||||
| 2026-02-05 | 13F | STF Management LP | 1.781 | -58,44 | 1.200 | -61,01 | ||||
| 2026-01-30 | 13F | Us Bancorp \de\ | 32.410 | -0,61 | 21.839 | -6,79 | ||||
| 2026-02-13 | 13F | Lighthouse Financial LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-10 | 13F | Jacobson & Schmitt Advisors, Llc | 28.702 | -2,22 | 11.423 | -42,24 | ||||
| 2026-02-03 | 13F | Sequoia Financial Advisors, LLC | 9.388 | 83,97 | 6.326 | 72,56 | ||||
| 2026-02-09 | 13F | Bleakley Financial Group, LLC | 11.766 | -0,49 | 7.928 | -6,69 | ||||
| 2026-02-17 | 13F | Family Management Corp | 4.006 | 2.699 | ||||||
| 2026-02-13 | 13F | Colony Group, LLC | 67.860 | 42,26 | 45.726 | 33,68 | ||||
| 2026-02-10 | 13F | Transatlantique Private Wealth Llc | 386 | 15,22 | 260 | 8,33 | ||||
| 2026-04-17 | 13F | Fifth Third Wealth Advisors LLC | 3.029 | 25,27 | 1.205 | -26,03 | ||||
| 2026-01-23 | 13F | Sumitomo Mitsui Trust Holdings, Inc. | 576.709 | -6,86 | 388.598 | -12,66 | ||||
| 2026-02-12 | 13F | Steward Partners Investment Advisory, Llc | 1.861 | -14,95 | 1.254 | -20,29 | ||||
| 2026-04-06 | 13F | Washington Trust Advisors, Inc. | 110 | 182,05 | 44 | 65,38 | ||||
| 2026-04-08 | 13F | Castle Rock Wealth Management, LLC | 4.450 | 0,34 | 1.719 | -14,05 | ||||
| 2026-04-13 | 13F | Cyndeo Wealth Partners, LLC | 566 | -77,60 | 225 | -86,78 | ||||
| 2026-01-30 | 13F | Cullinan Associates Inc | 1.312 | 0,00 | 884 | -6,16 | ||||
| 2026-02-02 | 13F | Lattice Capital Management, LLC | 800 | 0,00 | 539 | -6,10 | ||||
| 2026-02-17 | 13F | Holocene Advisors, LP | 68.885 | -40,56 | 46.416 | -44,26 | ||||
| 2026-02-17 | 13F | Fairscale Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | GeoWealth Management, LLC | 2.366 | -4,37 | 1.594 | -10,30 | ||||
| 2026-02-13 | 13F | FirstWave Capital Management LLC | 8.332 | 5.614 | ||||||
| 2026-04-14 | 13F | Prospera Financial Services Inc | 779 | -94,93 | 310 | -97,00 | ||||
| 2026-02-09 | 13F | Darden Wealth Group Inc | 3.719 | 3,22 | 2.507 | -3,21 | ||||
| 2026-01-26 | 13F | La Banque Postale Asset Management SA | 73.248 | 116,46 | 49.356 | 102,99 | ||||
| 2026-02-11 | 13F | Primecap Management Co/ca/ | 152.525 | -12,51 | 102.774 | -17,95 | ||||
| 2026-02-06 | 13F | Mach-1 Financial Group, Inc. | 1.639 | 1.104 | ||||||
| 2026-04-17 | 13F | Andina Capital Management, LLC | 777 | -4,90 | 309 | -43,82 | ||||
| 2026-02-05 | 13F | Allworth Financial LP | 6.160 | 1,84 | 4.151 | -4,51 | ||||
| 2026-04-09 | 13F | Veracity Capital LLC | 1.645 | -47,26 | 655 | -68,87 | ||||
| 2026-01-27 | 13F | TD Waterhouse Canada Inc. | 17.277 | -18,69 | 11.635 | -22,24 | ||||
| 2026-02-12 | 13F | Federated Hermes, Inc. | 104.631 | 7,14 | 70.502 | 0,47 | ||||
| 2026-02-03 | 13F | Strengthening Families & Communities, LLC | 153 | 103 | ||||||
| 2026-02-10 | 13F | MUFG Securities EMEA plc | 11.102 | 114,24 | 7.481 | 100,91 | ||||
| 2026-01-15 | 13F | Frank, Rimerman Advisors LLC | 3.333 | 47,67 | 2.246 | 38,49 | ||||
| 2025-10-28 | 13F | Syquant Capital Sas | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-14 | 13F | Qube Research & Technologies Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Principal Street Partners, LLC | 448 | 36,17 | 302 | 27,54 | ||||
| 2026-02-12 | 13F | VUB Generali dochodkova spravcovska spolocnost, a.s. | 185 | 125 | ||||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | Put | 28.400 | -81,77 | 19.136 | -82,91 | |||
| 2026-02-17 | 13F | Nomura Holdings Inc | 23.418 | -59,58 | 15.780 | -62,10 | ||||
| 2026-02-11 | 13F | Harvest Fund Management Co., Ltd | 41.576 | 4,34 | 28 | -3,57 | ||||
| 2026-02-11 | 13F | Motley Fool Asset Management LLC | 31.738 | 35,99 | 21.386 | 27,53 | ||||
| 2026-02-17 | 13F | Massar Capital Management, LP | 0 | -100,00 | 0 | |||||
| 2026-01-14 | 13F | Donaldson Capital Management, Llc | 14.693 | 4,32 | 9.900 | -2,16 | ||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | Call | 63.000 | -76,60 | 42.451 | -78,05 | |||
| 2026-02-04 | 13F | Income Insurance Ltd | 688 | 464 | ||||||
| 2026-02-17 | 13F | 3G Capital Partners LP | 95.000 | 0,00 | 64.013 | -6,22 | ||||
| 2026-02-11 | 13F | Renaissance Group Llc | 58.566 | -18,13 | 39.463 | -23,23 | ||||
| 2025-11-07 | 13F | Shell Asset Management Co | 3.202 | -53,74 | 2 | 0,00 | ||||
| 2026-02-13 | 13F | Pinnacle Wealth Planning Services, Inc. | 425 | 47,57 | 286 | 38,83 | ||||
| 2026-01-28 | 13F | Diversified Enterprises, LLC | 1.679 | 19,08 | 1.131 | 11,65 | ||||
| 2026-04-23 | 13F | Impact Partnership Wealth, LLC | 3.472 | 70,20 | 1.382 | 0,51 | ||||
| 2025-12-16 | 13F | Garde Capital, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Hel Ved Capital Management Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-04 | 13F | D'Orazio & Associates, Inc. | 1.482 | -0,94 | 998 | -7,08 | ||||
| 2026-04-13 | 13F | Wedge Capital Management L L P/nc | 566 | 15,27 | 225 | -31,82 | ||||
| 2026-02-17 | 13F | Creative Planning | Put | 25.000 | 0,00 | 0 | ||||
| 2026-02-18 | 13F | GWM Advisors LLC | 28.632 | 43,96 | 19.293 | 34,99 | ||||
| 2026-04-09 | 13F | TrueWealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Modern Wealth Management, LLC | 1.081 | 32,80 | 728 | 24,66 | ||||
| 2026-02-10 | 13F | Verus Capital Partners, Llc | 308 | -1,91 | 208 | -8,00 | ||||
| 2026-02-03 | 13F | Stevens Capital Management Lp | 302 | -92,43 | 0 | -100,00 | ||||
| 2026-04-14 | 13F | Zrc Wealth Management, Llc | 5 | -79,17 | 2 | -93,75 | ||||
| 2026-01-29 | 13F | James Investment Research Inc | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Integrity Alliance, Llc. | 809 | -41,63 | 545 | -45,23 | ||||
| 2026-02-09 | 13F | Integrity Alliance, Llc. | Call | 200 | 135 | |||||
| 2026-02-17 | 13F | Oxford Asset Management Llp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Toroso Investments, LLC | 48.097 | 43,99 | 32.409 | 35,03 | ||||
| 2026-02-12 | 13F | BRYN MAWR TRUST Co | 646 | 23,52 | 435 | 16,00 | ||||
| 2026-04-16 | 13F | Capital Investment Advisors, LLC | 929 | 58,80 | 370 | -6,35 | ||||
| 2025-11-12 | 13F | Catalyst Funds Management Pty Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-09 | 13F | Pinkerton Retirement Specialists, LLC | 1.994 | 2,10 | 1.344 | 2,13 | ||||
| 2026-02-09 | 13F | Fisher Asset Management, LLC | 519 | 36,22 | 350 | 27,37 | ||||
| 2026-01-23 | 13F | Inlight Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Wexford Capital Lp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | Norges Bank | 3.027.991 | 2.040.321 | ||||||
| 2026-04-23 | 13F | Cross Staff Investments Inc | 550 | 219 | ||||||
| 2026-02-17 | 13F | Oddo Bhf Asset Management Sas | 8.081 | 57,62 | 5.445 | 47,84 | ||||
| 2026-04-14 | 13F | Covenant Asset Management, LLC | 503 | -10,34 | 200 | -47,09 | ||||
| 2026-04-20 | 13F | Keudell/Morrison Wealth Management | 635 | 2,75 | 253 | -39,42 | ||||
| 2026-02-02 | 13F | Breakwater Investment Management | 1 | 0,00 | 1 | |||||
| 2025-11-13 | 13F | Maplelane Capital, Llc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-05 | 13F | Plante Moran Financial Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Custom Index Systems, Llc | 581 | -38,13 | 391 | -41,99 | ||||
| 2026-02-06 | 13F | Covestor Ltd | 144 | -7,69 | 0 | |||||
| 2026-02-17 | 13F | Monimus Capital Management, Lp | Put | 0 | -100,00 | 0 | ||||
| 2026-02-13 | 13F | Korea Investment CORP | 248.298 | -20,47 | 167.308 | -25,42 | ||||
| 2026-02-17 | 13F | Tiger Global Management Llc | 1.292.984 | -35,45 | 871.238 | -39,46 | ||||
| 2025-11-07 | 13F | Synovus Financial Corp | 3.641 | 1,20 | 2.616 | 107,78 | ||||
| 2026-04-17 | 13F | Willner & Heller, Llc | 1.884 | 25,27 | 750 | -26,06 | ||||
| 2026-02-13 | 13F | Lord, Abbett & Co. Llc | 298.861 | -39,90 | 201 | -43,70 | ||||
| 2025-11-14 | 13F | Wetherby Asset Management Inc | 3.823 | 13,44 | 2.747 | 132,91 | ||||
| 2026-01-06 | 13F | Board of the Pension Protection Fund | 40 | 27 | ||||||
| 2026-01-29 | 13F | Virtus Wealth Solutions LLC | 1.152 | 51,38 | 776 | 42,12 | ||||
| 2026-02-11 | 13F | Los Angeles Capital Management Llc | 153.800 | 7,80 | 95.451 | -6,89 | ||||
| 2026-04-21 | 13F | Financial Consulate, Inc | 179 | 3,47 | 71 | -38,79 | ||||
| 2026-02-17 | 13F | Wealth Watch Advisors, INC | 9 | -10,00 | 6 | -14,29 | ||||
| 2026-02-13 | 13F | Kilter Group LLC | 50 | 2,04 | 34 | -5,71 | ||||
| 2026-02-17 | 13F | Kensico Capital Management Corp | 3.118.500 | 0,00 | 2.101.308 | -6,22 | ||||
| 2025-11-12 | 13F | Aster Capital Management (DIFC) Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-06 | 13F | Addison Advisors LLC | 18 | -10,00 | 12 | -14,29 | ||||
| 2026-04-15 | 13F | Nations Financial Group Inc, /ia/ /adv | 1.168 | 5,42 | 465 | -37,80 | ||||
| 2026-02-10 | 13F | Principia Wealth Advisory, LLC | 13 | 18,18 | 9 | 14,29 | ||||
| 2026-02-11 | 13F | Capital World Investors | 2.778.549 | 5,44 | 1.872.242 | -1,12 | ||||
| 2026-01-29 | 13F | St Germain D J Co Inc | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Hughes Financial Services, LLC | 15 | 0,00 | 10 | 11,11 | ||||
| 2026-02-06 | 13F | HighTower Advisors, LLC | 25.295 | 4,65 | 17.044 | -1,86 | ||||
| 2026-02-17 | 13F | Man Group plc | Call | 18.800 | 18.700,00 | 12.668 | 17.740,85 | |||
| 2026-02-17 | 13F | Man Group plc | 22.492 | 36,40 | 15.156 | 27,91 | ||||
| 2026-01-27 | 13F | WealthCollab, LLC | 47 | 6,82 | 32 | 0,00 | ||||
| 2026-02-17 | 13F | Man Group plc | Put | 18.800 | 18.700,00 | 12.668 | 17.740,85 | |||
| 2026-04-09 | 13F | PCB Capital LLC | 2.231 | 1.503 | ||||||
| 2025-11-17 | 13F | Laurion Capital Management LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-23 | 13F | Farmers & Merchants Investments Inc | 179 | 0,00 | 71 | -40,83 | ||||
| 2026-02-10 | 13F | Daiwa Securities Group Inc. | 80.276 | -8,50 | 54 | -14,29 | ||||
| 2025-11-07 | 13F | Sierra Ocean, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-09 | 13F | Legal & General Group Plc | 1.506.428 | -1,52 | 1.015.061 | -7,65 | ||||
| 2026-02-18 | 13F | State of Tennessee, Treasury Department | 94.803 | 258,42 | 44.852 | 136,00 | ||||
| 2026-02-13 | 13F | Integrity Investment Advisors, LLC | 556 | 1,83 | 375 | -4,59 | ||||
| 2026-03-12 | 13F | Nalls Sherbakoff Group, Llc | 400 | 270 | ||||||
| 2026-04-03 | 13F | Global Wealth Strategies & Associates | 35 | 0,00 | 14 | -43,48 | ||||
| 2026-04-23 | 13F | Chicago Capital, LLC | 1.941 | 34,79 | 773 | -20,41 | ||||
| 2026-02-13 | 13F | LM Advisors LLC | 2.302 | 3 | ||||||
| 2026-02-10 | 13F | Eurizon Capital SGR S.p.A. | 29.972 | 20.214 | ||||||
| 2026-02-12 | 13F | Cloud Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Qrg Capital Management, Inc. | 26.822 | -40,03 | 18.073 | -43,76 | ||||
| 2026-02-17 | 13F | Aspen Grove Capital, LLC | 484 | 18,63 | 326 | 11,26 | ||||
| 2026-02-17 | 13F/A | RBF Capital, LLC | 114.955 | 0,00 | 77.459 | -6,22 | ||||
| 2025-11-14 | 13F | Toroso Investments, LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-10 | 13F | Quaker Wealth Management, LLC | 6 | 20,00 | 2 | -33,33 | ||||
| 2026-01-30 | 13F | Turning Point Benefit Group, Inc. | 7 | 133,33 | 5 | 100,00 | ||||
| 2026-02-05 | 13F | Millennium Capital Advisors, LLC | 620 | 0,00 | 418 | -6,29 | ||||
| 2026-02-13 | 13F | OpenArc Corporate Advisory, LLC | 4.185 | 2.820 | ||||||
| 2026-04-22 | 13F | Vinland Capital Management Gestora de Recursos LTDA. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-03 | 13F | NewEdge Wealth, LLC | 13.564 | 14,36 | 9.140 | 24,90 | ||||
| 2026-02-04 | 13F | Swiss Life Asset Management Ltd | 76.608 | 154,44 | 51.620 | 138,61 | ||||
| 2026-02-17 | 13F | Agf Management Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | Clearbridge Investments, LLC | 741.609 | -13,97 | 499.711 | -19,32 | ||||
| 2026-02-11 | 13F | MCF Advisors LLC | 31 | 21 | ||||||
| 2026-02-09 | 13F | Onefund, Llc | 78 | 500,00 | 53 | 477,78 | ||||
| 2026-01-26 | 13F | PFG Investments, LLC | 678 | -6,87 | 457 | -12,81 | ||||
| 2025-11-12 | 13F | R Squared Ltd | 0 | -100,00 | 0 | |||||
| 2026-01-20 | 13F | Nvwm, Llc | 8 | 166,67 | 5 | 150,00 | ||||
| 2026-01-30 | 13F | Sigma Planning Corp | 5.044 | 3,81 | 3.399 | -2,66 | ||||
| 2026-01-26 | 13F | Wright Investors Service Inc | 2.449 | -19,36 | 1.650 | -24,38 | ||||
| 2026-02-13 | 13F | Victory Capital Management Inc | 393.617 | -6,62 | 265.227 | -12,43 | ||||
| 2026-04-01 | 13F | Adelphi Trust Co | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | IHT Wealth Management, LLC | 1.114 | 12,30 | 751 | 5,34 | ||||
| 2026-02-09 | 13F | Cary Street Partner Investment Advisory Llc | 474 | 15,05 | 319 | 7,77 | ||||
| 2025-10-29 | 13F | Royal Fund Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Caisse De Depot Et Placement Du Quebec | 157.663 | 14,79 | 106.236 | 7,65 | ||||
| 2025-10-29 | 13F | Royal Fund Management, LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-16 | 13F | Evolve Private Wealth, Llc | 1.371 | 4,90 | 546 | -38,07 | ||||
| 2026-02-06 | 13F | Envestnet Portfolio Solutions, Inc. | 11.628 | -12,98 | 7.835 | -18,39 | ||||
| 2026-01-21 | 13F | Y.D. More Investments Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | AnglePoint Asset Management Ltd | 2.980 | 2.008 | ||||||
| 2026-02-13 | 13F | Graney & King, LLC | 50 | 0,00 | 34 | -5,71 | ||||
| 2026-02-17 | 13F | Lazard Asset Management Llc | 22.674 | -22,11 | 15.278 | -26,96 | ||||
| 2026-04-13 | 13F | Czech National Bank | 73.806 | 3,41 | 29.375 | -38,92 | ||||
| 2025-11-17 | 13F | Alyeska Investment Group, L.P. | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Global Trust Asset Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Brevan Howard Capital Management LP | 1.763 | 1.188 | ||||||
| 2026-02-11 | 13F | Cunning Capital Partners, LP | 28.037 | 0,00 | 19 | -10,00 | ||||
| 2026-04-13 | 13F | Clark & Stuart, Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Odyssean, LLC | 744 | 501 | ||||||
| 2026-02-11 | 13F | Truepoint, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Ci Investments Inc. | 90.189 | -21,99 | 60.771 | 73.118,07 | ||||
| 2026-02-09 | 13F | Simplify Asset Management Inc. | 1.753 | 49,96 | 1.181 | 40,76 | ||||
| 2026-04-17 | 13F | Verde Servicos Internacionais S.A. | 6.700 | 3 | ||||||
| 2026-02-17 | 13F | Ameriprise Financial Inc | 274.905 | -24,06 | 185.252 | -28,78 | ||||
| 2026-04-07 | 13F | Five Oceans Advisors | 708 | -0,14 | 282 | -41,09 | ||||
| 2026-02-17 | 13F | Selkirk Management LLC | 35.700 | 18,60 | 24.055 | 11,22 | ||||
| 2026-04-23 | 13F | J.w. Cole Advisors, Inc. | 1.366 | -45,16 | 544 | -25,72 | ||||
| 2026-02-17 | 13F | Castle Hook Partners LP | 393.813 | -34,91 | 265.359 | -38,96 | ||||
| 2026-02-11 | 13F | BLI - Banque de Luxembourg Investments | 8.000 | 0,00 | 5.548 | -2,74 | ||||
| 2026-02-13 | 13F | Clay Northam Wealth Management, LLC | 358 | -19,55 | 241 | -24,45 | ||||
| 2026-02-11 | 13F | Capital Wealth Planning, LLC | 4.025 | 2.712 | ||||||
| 2026-02-05 | 13F | Owen LaRue, LLC | 415 | 0,00 | 280 | -6,38 | ||||
| 2026-03-16 | 13F | Osbon Capital Management Llc | 54 | 36 | ||||||
| 2026-02-10 | 13F | Westpac Banking Corp | 9.353 | -42,07 | 6.302 | -45,68 | ||||
| 2025-11-14 | 13F | SummitTX Capital, L.P. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-04 | 13F | HighPoint Advisor Group LLC | 3.557 | 2,48 | 2.397 | -3,93 | ||||
| 2026-04-17 | 13F | Anchyra Partners Llc | 736 | -4,91 | 293 | -43,95 | ||||
| 2026-01-28 | 13F | Mowery & Schoenfeld Wealth Management, LLC | 6 | 4 | ||||||
| 2026-02-12 | 13F | Swiss National Bank | 632.310 | -4,96 | 426.063 | -10,87 | ||||
| 2025-11-14 | 13F | Nwi Management Lp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-09 | 13F | Allen Capital Group, LLC | 660 | 13,79 | 445 | 6,73 | ||||
| 2026-02-13 | 13F | Level Four Advisory Services, Llc | 612 | -43,59 | 412 | -47,11 | ||||
| 2026-02-17 | 13F | Signature Equity Partners, LLC | 100 | 67 | ||||||
| 2026-02-20 | 13F/A | Capital Markets Trading UK LLP | 0 | -100,00 | 0 | |||||
| 2025-11-12 | 13F | Contrarius Group Holdings Ltd | 9.780 | -51,72 | 7.027 | -0,90 | ||||
| 2026-02-17 | 13F | Tcw Group Inc | 3.351 | 2.258 | ||||||
| 2026-02-17 | 13F | Woodline Partners LP | 37.560 | -49,96 | 25.309 | -53,07 | ||||
| 2026-02-17 | 13F | Owl Creek Asset Management, L.P. | 11.706 | 7.888 | ||||||
| 2026-02-10 | 13F | Holderness Investments Co | 904 | 11,33 | 609 | 4,46 | ||||
| 2026-04-08 | 13F | Miracle Mile Advisors, LLC | 1.075 | -1,01 | 428 | -41,59 | ||||
| 2026-02-11 | 13F | Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet LTD | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Advisors Asset Management, Inc. | 2.829 | 61,93 | 1.906 | 51,87 | ||||
| 2026-02-12 | 13F | Index Technologies Group LLC | 351 | 237 | ||||||
| 2026-01-21 | 13F | Rheos Capital Works Inc. | 5.000 | -94,32 | 3 | -95,24 | ||||
| 2026-02-17 | 13F | Boothbay Fund Management, Llc | 3.223 | 134,74 | 2.172 | 120,18 | ||||
| 2026-01-21 | 13F | Mayfair Advisory Group, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-30 | 13F | FengHe Fund Management Pte. Ltd. | 94.010 | 1.607,72 | 63.346 | 1.501,64 | ||||
| 2026-02-02 | 13F | Danske Bank A/s | 156.002 | -3,42 | 105.117 | -9,43 | ||||
| 2026-02-04 | 13F | Virginia Retirement Systems Et Al | 98.565 | 176,09 | 66.415 | 158,92 | ||||
| 2026-02-13 | 13F | Meridian Wealth Partners, LLC | 370 | -1,07 | 249 | -7,09 | ||||
| 2026-02-11 | 13F | Allianz Asset Management GmbH | 34.563 | -81,04 | 23.289 | -82,22 | ||||
| 2026-02-11 | 13F | Allianz Asset Management GmbH | Put | 8.500 | 844,44 | 5.727 | 786,53 | |||
| 2026-02-05 | 13F | AlphaCore Capital LLC | 994 | 35,24 | 670 | 26,70 | ||||
| 2026-02-11 | 13F | Allianz Asset Management GmbH | Call | 8.600 | 5.795 | |||||
| 2026-02-11 | 13F | Picton Mahoney Asset Management | 11.665 | 103,58 | 7.860 | 196.400,00 | ||||
| 2026-02-13 | 13F | 71 West Capital Partners | 867 | 584 | ||||||
| 2026-04-21 | 13F | Poehling Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | PointState Capital LP | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Snowden Capital Advisors LLC | 2.409 | 7,40 | 1.623 | 0,74 | ||||
| 2026-01-29 | 13F | D.a. Davidson & Co. | 1.200 | -43,71 | 809 | -47,22 | ||||
| 2026-04-15 | 13F | Financial Management Professionals, Inc. | 18 | -18,18 | 7 | -50,00 | ||||
| 2026-01-12 | 13F | World Equity Group, Inc. | 642 | -15,30 | 433 | -20,59 | ||||
| 2026-01-27 | 13F | Berger Financial Group, Inc | 966 | -4,92 | 651 | -10,96 | ||||
| 2026-02-10 | 13F | Moors & Cabot, Inc. | 341 | 14,81 | 230 | 7,51 | ||||
| 2026-02-05 | 13F | Bessemer Group Inc | 119.940 | 1.234,89 | 81 | 1.233,33 | ||||
| 2026-02-12 | 13F | Dimensional Fund Advisors Lp | 1.486.012 | -16,69 | 1.001.630 | -21,84 | ||||
| 2025-10-30 | 13F | Ridgewood Investments LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Quantinno Capital Management LP | 222.148 | 23,34 | 149.688 | 15,67 | ||||
| 2026-02-05 | 13F | Conning Inc. | 1.030 | 694 | ||||||
| 2026-02-17 | 13F | Spruce House Investment Management Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Polar Capital Holdings Plc | 241.533 | 13,33 | 162.750 | 6,28 | ||||
| 2026-04-13 | 13F | Whalen Wealth Management Inc. | 2.049 | 203,11 | 816 | 79,12 | ||||
| 2026-02-06 | 13F | Principle Wealth Partners Llc | 602 | 406 | ||||||
| 2026-02-12 | 13F | Loomis Sayles & Co L P | 4.382 | 0,00 | 2.953 | -6,23 | ||||
| 2026-02-17 | 13F | Coppell Advisory Solutions LLC | 576 | -3,52 | 400 | -6,12 | ||||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | Call | 152.500 | -16,21 | 102.758 | -21,42 | |||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | Put | 216.400 | -9,53 | 145.815 | -15,16 | |||
| 2026-01-20 | 13F | Stratos Wealth Partners, LTD. | 28.104 | 0,98 | 18.937 | -5,30 | ||||
| 2026-02-13 | 13F | Ogborne Capital Management, Llc | 30.000 | -40,00 | 20.215 | -43,74 | ||||
| 2026-04-24 | 13F | Q Fund Management (Hong Kong) Ltd | 800 | 1,27 | 539 | 1,32 | ||||
| 2026-04-22 | 13F | Western Financial Corp/CA | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Centaurus Financial, Inc. | 20.371 | 1,35 | 14 | -7,14 | ||||
| 2026-02-17 | 13F | Davidson Kempner Capital Management Lp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | ICICI Prudential Asset Management Co Ltd | 4.936 | 4,49 | 3.326 | -2,03 | ||||
| 2026-02-04 | 13F | Mascoma Wealth Management LLC | 3 | 2 | ||||||
| 2026-02-17 | 13F | Jump Financial, LLC | 3.262 | -56,26 | 2.198 | -58,98 | ||||
| 2025-11-21 | 13F/A | Alpine Global Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | DV Trading LLC | 528 | 356 | ||||||
| 2026-02-12 | 13F | Skopos Labs, Inc. | 3.781 | 121,24 | 2.642 | 363,51 | ||||
| 2026-02-12 | 13F | Parnassus Investments /ca | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Towarzystwo Funduszy Inwestycyjnych Pzu Sa | 0 | -100,00 | 0 | |||||
| 2026-04-09 | 13F | Boit C F David | 1.000 | 0,00 | 398 | -38,49 | ||||
| 2026-02-17 | 13F/A | Northwest & Ethical Investments L.P. | 2.035 | 6,04 | 1.371 | -0,51 | ||||
| 2026-04-13 | 13F | Massmutual Trust Co Fsb/adv | 620 | -17,88 | 247 | -51,57 | ||||
| 2026-04-14 | 13F | Drive Wealth Management, Llc | 1.071 | -95,46 | 426 | -97,32 | ||||
| 2025-11-14 | 13F | Binnacle Investments Inc | 250 | -7,41 | 180 | 90,43 | ||||
| 2026-02-17 | 13F | Prosperity Bancshares Inc | 1 | 1 | ||||||
| 2026-02-13 | 13F | Acumen Wealth Advisors, LLC | 27 | 18 | ||||||
| 2026-02-11 | 13F | Illinois Municipal Retirement Fund | 62.466 | 1,30 | 42.091 | -5,00 | ||||
| 2026-02-10 | 13F | Operose Advisors LLC | 490 | 322,41 | 330 | 297,59 | ||||
| 2026-04-13 | 13F | Hm Payson & Co | 140 | 37,25 | 56 | -19,12 | ||||
| 2026-02-17 | 13F | Sherbrooke Park Advisers Llc | 400 | 270 | ||||||
| 2026-02-09 | 13F | Wellington Shields & Co., LLC | 1.000 | 33,33 | 674 | 25,09 | ||||
| 2026-02-05 | 13F | Mason & Associates Inc | 581 | 391 | ||||||
| 2026-04-09 | 13F | Whitaker-Myers Wealth Managers, LTD. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Maryland State Retirement & Pension System | 11.901 | 0,00 | 8.019 | -6,22 | ||||
| 2026-04-20 | 13F | Louisiana State Employees Retirement System | 34.000 | -1,16 | 13.532 | -41,62 | ||||
| 2026-04-21 | 13F | Maseco Llp | 4 | 0,00 | 2 | -50,00 | ||||
| 2026-04-02 | 13F | Hilltop National Bank | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Truist Financial Corp | 37.669 | 2,31 | 25.382 | -4,05 | ||||
| 2026-04-22 | 13F | JNBA Financial Advisors | 10 | 0,00 | 4 | -50,00 | ||||
| 2026-02-17 | 13F | Wallace Hart LLC | 1.767 | -41,59 | 1.191 | -45,24 | ||||
| 2026-02-06 | 13F | Pinnbrook Capital Management Lp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Toronto Dominion Bank | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-29 | 13F | State Of Michigan Retirement System | 75.100 | -2,97 | 50.604 | -9,01 | ||||
| 2026-02-09 | 13F | Mediolanum International Funds Ltd | 59.976 | -21,84 | 41.606 | -23,89 | ||||
| 2026-04-17 | 13F | PKO Investment Management Joint-Stock Co | 10.500 | 23,53 | 4.179 | -27,03 | ||||
| 2026-01-27 | 13F | BankPlus Trust Department | 4 | 0,00 | 3 | 0,00 | ||||
| 2026-04-16 | 13F | Davis Capital Management | 1 | -50,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Dorsal Capital Management, LLC | 100.000 | 11,11 | 67.382 | 4,20 | ||||
| 2026-04-20 | 13F | CWA Asset Management Group, LLC | 11.724 | 2,57 | 4.666 | -39,41 | ||||
| 2026-02-03 | 13F | RB Capital Management, LLC | 481 | 0,00 | 324 | -6,09 | ||||
| 2026-03-04 | 13F | Rehmann Capital Advisory Group | 1.461 | 31,03 | 985 | 19,11 | ||||
| 2026-01-12 | 13F | Paragon Advisors, LLC | 4.820 | 24,39 | 3.248 | 16,63 | ||||
| 2026-02-10 | 13F | Rice Partnership, LLC | 6.845 | 4.612 | ||||||
| 2026-02-10 | 13F | Calton & Associates, Inc. | 322 | 5,23 | 217 | -1,37 | ||||
| 2026-01-23 | 13F | Oak Ridge Investments Llc | 19.047 | 5,83 | 12.834 | -0,76 | ||||
| 2026-02-10 | 13F | Florida Financial Advisors, Llc | 5.130 | 21,13 | 3.454 | 13,51 | ||||
| 2026-04-24 | 13F | Capricorn Fund Managers Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-06 | 13F | Private Client Services, Llc | 2.793 | 1.112 | ||||||
| 2026-01-16 | 13F | M3 Advisory Group, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | Sivia Capital Partners, LLC | 2.699 | -3,12 | 1.819 | -9,15 | ||||
| 2026-02-03 | 13F | Crossmark Global Holdings, Inc. | 28.545 | 10,56 | 19.234 | 3,68 | ||||
| 2026-02-10 | 13F | Bank of New York Mellon Corp | 1.408.304 | -5,70 | 948.943 | -11,57 | ||||
| 2026-04-16 | 13F | Phillips Financial Management, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-20 | 13F | Inscription Capital, LLC | 997 | 10,04 | 397 | -35,08 | ||||
| 2026-02-13 | 13F | ICONIQ Capital, LLC | 71.370 | 0,00 | 48.091 | -6,22 | ||||
| 2026-02-17 | 13F | Corsair Capital Management, L.p. | 600 | 0,00 | 404 | -6,26 | ||||
| 2026-04-10 | 13F | Field & Main Bank | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-24 | 13F | Strs Ohio | 248.579 | -1,25 | 98.934 | -41,67 | ||||
| 2026-02-06 | 13F | CFO4Life Group, LLC | 6.314 | -11,75 | 4.254 | -17,25 | ||||
| 2025-11-06 | 13F | Public Sector Pension Investment Board | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-09 | 13F | TABR Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Neuberger Berman Group LLC | 248.056 | -19,11 | 167.145 | -24,14 | ||||
| 2026-02-12 | 13F | Founders Financial Alliance, LLC | 410 | -2,84 | 276 | -8,91 | ||||
| 2026-02-17 | 13F/A | Laurion Capital Management LP | Call | 17.500 | -72,57 | 11.792 | -74,28 | |||
| 2026-02-17 | 13F/A | Laurion Capital Management LP | Put | 16.300 | -75,85 | 10.983 | -77,36 | |||
| 2026-02-17 | 13F | EFG International AG | 13.596 | 9.158 | ||||||
| 2026-02-13 | 13F | Intercapital, Llc | 1.500 | 1.011 | ||||||
| 2026-02-17 | 13F | Lombard Odier Asset Management (Switzerland) SA | 11.570 | 12,79 | 7.796 | 5,78 | ||||
| 2025-12-15 | 13F | CTC Alternative Strategies, Ltd. | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Quest 10 Wealth Builders, Inc. | 20 | 5,26 | 14 | 0,00 | ||||
| 2026-02-13 | 13F | Tairen Capital Ltd | 15.080 | 10.161 | ||||||
| 2026-02-13 | 13F | Mml Investors Services, Llc | 64.331 | 2,48 | 43.348 | -3,90 | ||||
| 2025-11-13 | 13F | Eisler Capital Management Ltd. | 1.113 | 799 | ||||||
| 2026-04-21 | 13F | OneAscent Wealth Management LLC | 931 | 78,69 | 371 | 5,41 | ||||
| 2025-11-14 | 13F | III Capital Management | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Public Sector Pension Investment Board | 44.359 | 34,74 | 29.890 | 26,35 | ||||
| 2026-02-17 | 13F | California State Teachers Retirement System | 358.705 | -1,36 | 241.703 | -7,50 | ||||
| 2026-02-11 | 13F | CLARET ASSET MANAGEMENT Corp | 686 | -0,15 | 0 | |||||
| 2026-02-10 | 13F | Triglav Skladi, D.o.o. | 2.500 | 0,00 | 1.685 | -6,24 | ||||
| 2026-02-11 | 13F | Ameritas Investment Partners, Inc. | 13.543 | 6,40 | 9.126 | -0,22 | ||||
| 2026-02-12 | 13F | UniSuper Management Pty Ltd | 47.510 | -6,00 | 32.013 | -11,85 | ||||
| 2026-01-23 | 13F | Dara Capital Us, Inc. | 2.593 | 1.747 | ||||||
| 2026-04-10 | 13F | Finivi Inc. | 684 | -3,80 | 272 | -43,22 | ||||
| 2026-04-21 | 13F | Trilogy Capital Inc. | 7.154 | 18,60 | 2.847 | -29,95 | ||||
| 2026-04-22 | 13F | ABN AMRO Bank N.V. | 2.920 | -46,52 | 1.161 | -69,02 | ||||
| 2026-02-10 | 13F | Kentucky Retirement Systems | 14.969 | 0,00 | 10.086 | -6,22 | ||||
| 2026-02-13 | 13F | Mufg Securities Americas Inc. | 7.292 | -0,11 | 4.913 | -6,33 | ||||
| 2026-01-26 | 13F | Childress Capital Advisors, Llc | 524 | 353 | ||||||
| 2026-02-13 | 13F | Sumitomo Life Insurance Co | 7.270 | 0,65 | 4.899 | -5,63 | ||||
| 2026-02-11 | 13F | Vestcor Inc | 17.294 | 35,37 | 12 | 22,22 | ||||
| 2026-02-13 | 13F | BNP Paribas Asset Management Holding S.A. | 280.064 | 321,39 | 189 | 300,00 | ||||
| 2026-02-17 | 13F | Fred Alger Management, Llc | 1.672.394 | -11,60 | 1.126.893 | -17,11 | ||||
| 2026-02-17 | 13F | Capitolis Liquid Global Markets LLC | 4.431 | 2.986 | ||||||
| 2026-02-17 | 13F | Capital Fund Management S.a. | Put | 138.800 | -0,07 | 93.526 | -6,29 | |||
| 2026-01-23 | 13F | Freestone Capital Holdings, LLC | 39.003 | 122,26 | 26.281 | 108,45 | ||||
| 2025-11-07 | 13F | Main Street Group, LTD | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Waterway Wealth Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-15 | 13F | Burns Matteson Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-19 | 13F | CI Private Wealth, LLC | 4.194.071 | 3.118,58 | 95.919 | 2,44 | ||||
| 2026-02-10 | 13F | Adapt Wealth Advisors, Llc | 348 | 7,08 | 234 | 0,43 | ||||
| 2026-02-11 | 13F | Decatur Capital Management, Inc. | 11.532 | -4,99 | 7.770 | -10,90 | ||||
| 2025-11-14 | 13F | Worldquant Millennium Advisors Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-04 | 13F | Meridian Wealth Management, LLC | 3.595 | -15,21 | 2.422 | -20,49 | ||||
| 2026-02-17 | 13F | Capital Fund Management S.a. | Call | 147.500 | -5,69 | 99.388 | -11,56 | |||
| 2026-02-13 | 13F | Baird Financial Group, Inc. | 10.835 | -1,54 | 7.301 | -7,68 | ||||
| 2026-02-11 | 13F | Meeder Advisory Services, Inc. | 4.206 | 2.834 | ||||||
| 2026-04-22 | 13F | Traveka Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | IFM Investors Pty Ltd | 46.919 | 3,54 | 18.674 | 62.143,33 | ||||
| 2026-02-17 | 13F | Vinva Investment Management Ltd | 26.135 | 14,36 | 18.130 | 11,37 | ||||
| 2026-01-23 | 13F | Altfest L J & Co Inc | 308 | 208 | ||||||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | 7.053.011 | -8,20 | 4.752.461 | -13,91 | ||||
| 2026-02-17 | 13F | Blue Sparrow, LLC /DE | 15.600 | 10.512 | ||||||
| 2026-02-17 | 13F | Schonfeld Strategic Advisors LLC | 18.382 | -12,34 | 12.386 | -17,79 | ||||
| 2026-02-12 | 13F | DJE Kapital AG | 1.000 | 688 | ||||||
| 2026-01-14 | 13F | Hennion & Walsh Asset Management, Inc. | 690 | 20,21 | 465 | 12,62 | ||||
| 2026-02-12 | 13F | Graetz Wealth LLC | 405 | 273 | ||||||
| 2026-02-17 | 13F | Cresset Asset Management, LLC | 23.262 | 2,16 | 15.675 | -4,20 | ||||
| 2026-01-22 | 13F | Premier Path Wealth Partners, LLC | 1.396 | 44,96 | 941 | 36,03 | ||||
| 2026-02-17 | 13F | Cresset Asset Management, LLC | Put | 300 | 202 | |||||
| 2026-02-17 | 13F | Altshuler Shaham Ltd | 1.103 | -99,39 | 743 | -99,43 | ||||
| 2026-02-04 | 13F | Catalyst Financial Partners Llc | 764 | 89,11 | 515 | 77,24 | ||||
| 2026-01-28 | 13F | Quent Long Short Global Small Cap Fund, LP | 501 | 338 | ||||||
| 2026-01-30 | 13F | Laurel Wealth Advisors LLC | 48 | 32 | ||||||
| 2026-01-26 | 13F | AE Wealth Management LLC | 12.068 | 107,10 | 8.131 | 94,24 | ||||
| 2026-01-21 | 13F | Flagship Harbor Advisors, Llc | 120 | -89,77 | 81 | -90,50 | ||||
| 2026-02-10 | 13F | Kesler, Norman & Wride, LLC | 2.624 | 1.768 | ||||||
| 2025-11-06 | 13F | Blume Capital Management, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | Zions Bancorporation, National Association /ut/ | 1.560 | 18,63 | 1.051 | 11,33 | ||||
| 2026-02-13 | 13F | Schroder Investment Management Group | 162.759 | -48,88 | 109.670 | -52,06 | ||||
| 2026-02-13 | 13F | Beck Capital Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Sanctuary Advisors, LLC | 36.030 | 20,26 | 24.278 | 12,78 | ||||
| 2026-02-17 | 13F | State Of Wisconsin Investment Board | 127.513 | -2,25 | 85.921 | -8,33 | ||||
| 2026-02-18 | 13F | Greenstone Partners & Co., LLC | 195.251 | -43,98 | 131.564 | 7,83 | ||||
| 2026-02-11 | 13F | Buckingham Strategic Partners | 2.923 | -13,34 | 1.970 | -13,63 | ||||
| 2026-02-13 | 13F | American Century Companies Inc | 1.000.279 | 23,69 | 674.013 | 15,99 | ||||
| 2026-01-23 | 13F | Legacy Bridge, LLC | 65 | 0,00 | 44 | -6,52 | ||||
| 2026-04-07 | 13F | CoreCap Advisors, LLC | 227 | -83,67 | 90 | -90,38 | ||||
| 2026-02-17 | 13F | Cambria Investment Management, L.P. | 1.908 | 1.286 | ||||||
| 2025-11-14 | 13F | Hamilton Wealth, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Morgan Stanley | 5.561.646 | 10,73 | 3.747.551 | 3,84 | ||||
| 2026-02-17 | 13F | Janus Henderson Group Plc | 3.242.235 | -8,58 | 2.178.065 | -14,53 | ||||
| 2026-04-21 | 13F | Venturi Wealth Management, LLC | 1.385 | 107,96 | 551 | 22,99 | ||||
| 2026-03-04 | 13F | SHP Wealth Management | 78 | 52 | ||||||
| 2025-11-04 | 13F | ASB Consultores, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-27 | 13F | Belpointe Asset Management LLC | 3.331 | -4,14 | 2.244 | -10,10 | ||||
| 2026-02-09 | 13F | Arista Wealth Management, LLC | 567 | -55,25 | 382 | -58,02 | ||||
| 2026-02-13 | 13F | Greenline Wealth Management LLC | 441 | 297 | ||||||
| 2026-03-20 | 13F | Purpose Unlimited Inc. | 13.500 | 9.097 | ||||||
| 2026-04-23 | 13F | Oppenheimer Asset Management Inc. | 16.754 | -4,74 | 6.668 | -43,73 | ||||
| 2026-02-04 | 13F | Legacy Financial Advisors, Inc. | 369 | 248 | ||||||
| 2026-02-12 | 13F | ROSS\JOHNSON & Associates LLC | 15 | 1.400,00 | 10 | |||||
| 2026-03-03 | 13F | Tulsa Wealth Advisors, INC | 392 | 264 | ||||||
| 2026-04-21 | 13F | SLT Holdings LLC | 725 | 3,57 | 289 | -38,85 | ||||
| 2026-02-17 | 13F | Clear Street Markets Llc | 871 | 2.319,44 | 587 | 2.244,00 | ||||
| 2026-02-17 | 13F | GAM Holding AG | 3.940 | -6,08 | 2.655 | -11,94 | ||||
| 2026-04-13 | 13F | Clayton Financial Group LLC | 5 | -61,54 | 2 | -87,50 | ||||
| 2026-02-13 | 13F | Dai-Ichi Life Insurance Company, Ltd | 10.927 | 1,76 | 7.363 | -4,58 | ||||
| 2026-02-17 | 13F | General Equity Holdings LP | 6.200 | -47,23 | 4.178 | -50,52 | ||||
| 2026-01-23 | 13F | Transcend Wealth Collective, Llc | 300 | -21,47 | 202 | -26,64 | ||||
| 2026-04-16 | 13F | BI Asset Management Fondsmaeglerselskab A/S | 69.441 | 34,84 | 28 | -20,59 | ||||
| 2026-04-16 | 13F | Toth Financial Advisory Corp | 896 | -66,14 | 357 | -80,02 | ||||
| 2026-02-17 | 13F | Spyglass Capital Management Llc | 120.638 | -31,42 | 81.288 | -35,69 | ||||
| 2026-04-14 | 13F | Nova Wealth Management, Inc. | 5 | 0,00 | 2 | -66,67 | ||||
| 2026-01-16 | 13F | Legacy Capital Wealth Partners, LLC | 986 | -15,65 | 664 | -20,86 | ||||
| 2026-04-20 | 13F | Assenagon Asset Management S.A. | 6.251 | -7,05 | 2.488 | -45,11 | ||||
| 2026-01-27 | 13F | Cannon Global Investment Management, LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-05 | 13F | Qsemble Capital Management, LP | 0 | -100,00 | 0 | |||||
| 2026-01-12 | 13F | Daymark Wealth Partners, Llc | 331 | 223 | ||||||
| 2026-02-17 | 13F | Bridgeway Capital Management Inc | 4.480 | -0,88 | 3.019 | -7,05 | ||||
| 2026-02-11 | 13F | Tradition Wealth Management, LLC | 850 | -14,14 | 573 | -19,55 | ||||
| 2026-04-24 | 13F | Abacus Wealth Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Prism Planning Partners LLC | 456 | 307 | ||||||
| 2026-02-13 | 13F | Keenan Capital, LLC | 176.725 | -14,09 | 119.081 | -19,44 | ||||
| 2025-11-12 | 13F | Transce3nd, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-04 | 13F | Money Concepts Capital Corp | 658 | 443 | ||||||
| 2026-02-11 | 13F | Axiom International Investors Llc /de | 581.244 | -6,32 | 391.654 | -12,15 | ||||
| 2026-02-11 | 13F | Metis Global Partners, LLC | 9.581 | -5,08 | 6.456 | -10,99 | ||||
| 2026-02-13 | 13F | Integrated Wealth Concepts LLC | 2.039 | -21,00 | 1.374 | -25,94 | ||||
| 2026-02-17 | 13F | Totem Point Management, LLC | 2.457 | -66,36 | 1.656 | -68,46 | ||||
| 2026-02-06 | 13F | EverSource Wealth Advisors, LLC | 841 | -17,79 | 567 | -22,89 | ||||
| 2026-02-13 | 13F | Landscape Capital Management, L.l.c. | 0 | -100,00 | 0 | |||||
| 2025-11-12 | 13F | Park Square Financial Group, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Alta Park Capital, LP | 52.224 | -38,14 | 35.190 | -41,99 | ||||
| 2026-02-11 | 13F | Accuvest Global Advisors | 1.236 | 833 | ||||||
| 2026-02-04 | 13F | First Foundation Advisors | 10.934 | -4,56 | 7.368 | -10,51 | ||||
| 2025-11-13 | 13F | Roberts Capital Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-09 | 13F | Moody National Bank Trust Division | 2.275 | 531,94 | 905 | 273,97 | ||||
| 2026-01-27 | 13F | First Horizon Corp | 744 | 0,27 | 501 | -6,00 | ||||
| 2026-01-29 | 13F | LFA - Lugano Financial Advisors SA | 75 | 0,00 | 51 | -5,66 | ||||
| 2026-02-03 | 13F | Bluebird Wealth Management LLC | 1.494 | 1.007 | ||||||
| 2026-02-13 | 13F | Fortis Capital Management LLC | 440 | 296 | ||||||
| 2026-02-13 | 13F | Pine Valley Investments Ltd Liability Co | 12.061 | 24,34 | 8.127 | 16,60 | ||||
| 2026-02-17 | 13F | Zurich Insurance Group Ltd/FI | 57.460 | -79,33 | 38.718 | -80,62 | ||||
| 2026-02-17 | 13F/A | Kovack Advisors, Inc. | 3.617 | 250,82 | 2.437 | 229,19 | ||||
| 2026-01-30 | 13F | Citizens Financial Group Inc/ri | 11.048 | 11,14 | 7.444 | 4,23 | ||||
| 2026-01-22 | 13F | Harwood Advisory Group, LLC | 30 | 0,00 | 20 | -4,76 | ||||
| 2026-02-13 | 13F | Pine Valley Investments Ltd Liability Co | Put | 135 | -68,91 | |||||
| 2026-01-08 | 13F | GSG Advisors LLC | 10.296 | 0,00 | 6.938 | -4,30 | ||||
| 2026-02-12 | 13F | Benson Wealth Management INC | 129 | 87 | ||||||
| 2026-04-07 | 13F | Retirement Wealth Solutions LLC | 20 | -13,04 | 8 | -53,33 | ||||
| 2026-02-17 | 13F | LaSalle St. Investment Advisors, LLC | 470 | 59,86 | 0 | |||||
| 2026-04-22 | 13F | Patton Fund Management, Inc. | 780 | -93,42 | 310 | -96,12 | ||||
| 2026-02-09 | 13F | Rhl Group, Llc | 108 | 73 | ||||||
| 2026-02-13 | 13F | Lifeworks Advisors, LLC | 1.465 | 987 | ||||||
| 2026-02-11 | 13F | Gwn Securities Inc. | 607 | 37,33 | 409 | 29,02 | ||||
| 2026-02-12 | 13F | Affinity Investment Advisors, Llc | 1.611 | -45,65 | 1.086 | -49,04 | ||||
| 2026-02-12 | 13F | APG Asset Management N.V. | 157.518 | 2.182,87 | 90.373 | 2.042,05 | ||||
| 2026-04-07 | 13F | Central Pacific Bank - Trust Division | 1.975 | -16,17 | 786 | -50,47 | ||||
| 2026-02-02 | 13F | Varma Mutual Pension Insurance Co | 35.600 | -2,20 | 23.988 | -8,29 | ||||
| 2026-04-14 | 13F | Opal Wealth Advisors, LLC | 177 | 70 | ||||||
| 2026-04-15 | 13F | Compagnie Lombard Odier SCmA | 155 | 0,00 | 62 | -41,35 | ||||
| 2026-01-15 | 13F | Nilsine Partners, LLC | 628 | 25,35 | 423 | 17,83 | ||||
| 2026-04-08 | 13F | Northstar Advisory Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Braun Stacey Associates Inc | 75.433 | -13,07 | 30.022 | -48,65 | ||||
| 2026-02-12 | 13F | Connecticut Wealth Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-20 | 13F | Steel Peak Wealth Management LLC | 26.737 | 6.191,06 | 18.016 | 5.806,56 | ||||
| 2026-01-20 | 13F | Steel Peak Wealth Management LLC | Call | 202 | 676,92 | |||||
| 2026-02-10 | 13F | Td Asset Management Inc | 359.952 | -19,30 | 242.543 | -24,32 | ||||
| 2026-02-12 | 13F | Renaissance Technologies Llc | 318.821 | -68,16 | 214.828 | -70,14 | ||||
| 2026-01-28 | 13F | Paradice Investment Management LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Kayne Anderson Rudnick Investment Management Llc | 33 | 6,45 | 22 | 0,00 | ||||
| 2026-02-13 | 13F | Kane Investment Management, Inc. | 658 | 22,08 | 443 | 14,47 | ||||
| 2025-11-12 | 13F | Simplex Trading, Llc | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Rakuten Securities, Inc. | 6.476 | -38,56 | 4.364 | -42,39 | ||||
| 2026-02-06 | 13F | Tortoise Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Arkadios Wealth Advisors | 1.435 | -0,14 | 967 | -6,40 | ||||
| 2026-02-13 | 13F | Aigen Investment Management, Lp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-03 | 13F | Luken Investment Analytics, LLC | 1 | 1 | ||||||
| 2026-04-07 | 13F | U.S. Capital Wealth Advisors, LLC | 945 | -3,57 | 376 | -43,03 | ||||
| 2026-02-06 | 13F | Pnc Financial Services Group, Inc. | 37.579 | 112,97 | 25.321 | 99,72 | ||||
| 2026-04-21 | 13F | OneAscent Financial Services LLC | 2.255 | 232,11 | 897 | 96,28 | ||||
| 2026-02-10 | 13F | Foundations Investment Advisors, LLC | 9.098 | 13,80 | 6.130 | 6,72 | ||||
| 2026-02-17 | 13F | Whale Rock Capital Management LLC | 808.356 | -16,78 | 544.686 | -21,96 | ||||
| 2026-02-02 | 13F | Cornerstone Planning Group LLC | 112 | 3,70 | 61 | -10,45 | ||||
| 2026-01-23 | 13F | Rsm Us Wealth Management Llc | 4.612 | 8,11 | 3.199 | 4,37 | ||||
| 2026-01-21 | 13F | Portside Wealth Group, LLC | 1.070 | 7,97 | 721 | 1,12 | ||||
| 2026-02-12 | 13F | Skandinaviska Enskilda Banken AB (publ) | 59.762 | -4,69 | 40.269 | -10,63 | ||||
| 2026-01-28 | 13F | Chicago Partners Investment Group LLC | 2.535 | 24,02 | 1.329 | 3,75 | ||||
| 2026-02-13 | 13F | Centiva Capital, LP | Call | 400 | 0,00 | 270 | -6,27 | |||
| 2026-02-12 | 13F | Qtron Investments LLC | 1.347 | 10,96 | 908 | 4,01 | ||||
| 2026-02-13 | 13F | Centiva Capital, LP | Put | 1.200 | 0,00 | 809 | -6,26 | |||
| 2026-02-17 | 13F | Summit Global Investments | 764 | 1 | ||||||
| 2026-02-17 | 13F | Fmr Llc | 13.091.028 | -4,49 | 8.820.996 | -10,43 | ||||
| 2026-02-10 | 13F | Rothschild Investment Llc | 268 | 32,02 | 181 | 24,14 | ||||
| 2025-11-14 | 13F | Nomura Holdings Inc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-13 | 13F | Salem Investment Counselors Inc | 7 | 3 | ||||||
| 2026-02-11 | 13F | Tiaa Trust, National Association | 50.205 | -4,82 | 33.829 | -10,75 | ||||
| 2026-04-24 | 13F | Balentine LLC | 827 | 0,00 | 329 | -40,93 | ||||
| 2026-02-13 | 13F | Cornerstone Advisors, LLC | 11.694 | 7.880 | ||||||
| 2026-01-21 | 13F | Azzad Asset Management Inc /adv | 1.002 | -78,60 | 675 | -79,93 | ||||
| 2026-02-06 | 13F | FourThought Financial Partners, LLC | 349 | -26,83 | 235 | -31,29 | ||||
| 2026-02-10 | 13F | New Republic Capital, LLC | 525 | 354 | ||||||
| 2026-02-10 | 13F | DiMeo Schneider & Associates, L.L.C. | 2.630 | 1.772 | ||||||
| 2026-02-11 | 13F | Erste Asset Management GmbH | 11.104 | -28,50 | 7.760 | -29,86 | ||||
| 2026-02-13 | 13F | Walleye Capital LLC | 9.481 | 43,91 | 6.388 | 34,97 | ||||
| 2026-02-17 | 13F | Utah Retirement Systems | 39.391 | -0,02 | 26.542 | -6,24 | ||||
| 2026-04-17 | 13F | AdvisorNet Financial, Inc | 1.030 | 0,00 | 410 | -41,07 | ||||
| 2026-02-13 | 13F | Walleye Capital LLC | Call | 4.400 | -83,33 | 2.965 | -84,37 | |||
| 2026-02-13 | 13F | Maplelane Capital, Llc | 23.500 | -85,93 | 15.835 | -86,80 | ||||
| 2026-02-03 | 13F | F/M Investments LLC | 4.543 | 3.061 | ||||||
| 2026-04-02 | 13F | Ares Financial Consulting, LLC | 20 | -33,33 | 8 | -65,00 | ||||
| 2026-02-13 | 13F | Walleye Capital LLC | Put | 22.800 | -51,39 | 15.363 | -54,41 | |||
| 2026-04-21 | 13F | Aaron Wealth Advisors LLC | 2.035 | -17,34 | 810 | -51,21 | ||||
| 2026-02-13 | 13F | Motiv8 Investments LLC | 2.459 | 2 | ||||||
| 2026-02-17 | 13F | FIL Ltd | 285.564 | -0,88 | 192.419 | -7,05 | ||||
| 2026-01-14 | 13F | Petros Family Wealth, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-06 | 13F | Berbice Capital Management LLC | 4.070 | 10,60 | 2.742 | 3,71 | ||||
| 2026-04-21 | 13F | Maridea Wealth Management LLC | 758 | 10,82 | 302 | -34,57 | ||||
| 2026-02-12 | 13F | New York State Common Retirement Fund | 253.714 | -20,98 | 170.958 | -25,90 | ||||
| 2025-11-14 | 13F | AXA Investment Managers S.A. | 178.661 | 128.375 | ||||||
| 2026-02-06 | 13F | Advisory Alpha, LLC | 521 | 351 | ||||||
| 2026-02-06 | 13F | Lloyd Advisory Services, LLC. | 102 | 69 | ||||||
| 2026-02-13 | 13F/A | Virtus ETF Advisers LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Sora Investors Llc | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Mount Yale Investment Advisors, LLC | 2.505 | 86,11 | 1.688 | 74,46 | ||||
| 2026-01-27 | 13F | Werba Rubin Papier Wealth Management | 382 | 3,80 | 257 | -2,65 | ||||
| 2026-03-12 | 13F/A | Peak6 Llc | Put | 123.500 | -46,63 | 83.217 | -49,95 | |||
| 2026-03-12 | 13F/A | Peak6 Llc | Call | 170.600 | -55,55 | 114.954 | -58,32 | |||
| 2026-04-17 | 13F | HHM Wealth Advisors, LLC | 52 | 0,00 | 21 | -42,86 | ||||
| 2026-03-12 | 13F/A | Peak6 Llc | 2 | 100,00 | 2 | |||||
| 2026-02-03 | 13F | Strategic Wealth Advisors LLC | 13 | 0 | ||||||
| 2026-02-12 | 13F | DRW Securities, LLC | Put | 0 | -100,00 | 0 | ||||
| 2026-02-13 | 13F | Clifford Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Creative Financial Designs Inc /adv | 115 | 12,75 | 46 | -33,82 | ||||
| 2026-02-12 | 13F | DRW Securities, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Grimes & Company, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Great Valley Advisor Group, Inc. | 3.858 | -9,48 | 2.599 | -15,12 | ||||
| 2026-04-08 | 13F | Sapient Capital Llc | 1.271.473 | 0,01 | 506.046 | -42,62 | ||||
| 2026-04-15 | 13F | Valley National Advisers Inc | 5 | -64,29 | 0 | |||||
| 2025-11-13 | 13F | Fuller & Thaler Asset Management, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Two Sigma Advisers, Lp | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | WestEnd Advisors, LLC | 4 | 0,00 | 2 | -50,00 | ||||
| 2025-11-12 | 13F | Globeflex Capital L P | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Stonebrook Private Inc. | 473 | 20,36 | 319 | 12,77 | ||||
| 2026-02-17 | 13F | Russell Investments Group, Ltd. | 239.600 | -10,15 | 162.017 | -15,38 | ||||
| 2026-02-09 | 13F | Kestra Investment Management, LLC | 305 | -14,33 | 206 | -19,61 | ||||
| 2026-01-15 | 13F | Mn Services Vermogensbeheer B.V. | 89.828 | 2,43 | 61 | -4,76 | ||||
| 2026-04-17 | 13F | IFC & Insurance Marketing, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Sugar Maple Asset Management, LLC | 903 | 359 | ||||||
| 2026-02-17 | 13F | Quadrature Capital Ltd | 49.484 | 33.343 | ||||||
| 2026-04-08 | 13F | StoneCrest Wealth Management, Inc. | 668 | 5,36 | 266 | -37,94 | ||||
| 2026-02-04 | 13F | Clark Wealth Partners | 13 | 0,00 | 9 | 0,00 | ||||
| 2026-02-17 | 13F | Garden State Investment Advisory Services LLC | 2.364 | -13,37 | 1.593 | -18,78 | ||||
| 2025-11-24 | 13F | Cherry Tree Wealth Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-05 | 13F | AustralianSuper Pty Ltd | 102.000 | -67,95 | 68.730 | -69,95 | ||||
| 2026-02-17 | 13F | KP Management LLC | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Mercer Global Advisors Inc /adv | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2025-11-14 | 13F | Point72 Asia (Singapore) Pte. Ltd. | 0 | -100,00 | 0 | |||||
| 2026-01-20 | 13F | SOA Wealth Advisors, LLC. | 382 | 11,70 | 257 | 4,90 | ||||
| 2026-04-23 | 13F | First Pacific Financial | 83 | 33 | ||||||
| 2026-04-21 | 13F | Pallas Capital Advisors LLC | 11.226 | -0,18 | 4.468 | -41,05 | ||||
| 2026-02-03 | 13F | Ethic Inc. | 21.106 | 20,89 | 14.222 | 13,36 | ||||
| 2026-02-17 | 13F | Metavasi Capital LP | 27.937 | -52,17 | 18.825 | -55,15 | ||||
| 2026-01-26 | 13F | Cwm, Llc | 6.987 | 39,46 | 5 | 33,33 | ||||
| 2026-02-13 | 13F | Citigroup Inc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-13 | 13F | First Trust Advisors Lp | 544.690 | -3,09 | 367.023 | -9,12 | ||||
| 2025-11-14 | 13F | Natixis | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Equitable Holdings, Inc. | 2.282 | 9,24 | 1.538 | 2,40 | ||||
| 2026-04-15 | 13F | Myriad Asset Management US LP | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Groupe la Francaise | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Nissay Asset Management Corp /japan/ /adv | 74.107 | 5,24 | 49.935 | -1,31 | ||||
| 2026-02-05 | 13F | Cambridge Investment Research Advisors, Inc. | 24.641 | -20,30 | 17 | -27,27 | ||||
| 2026-03-13 | 13F/A | Pensionmark Financial Group, Llc | 5.627 | 261,63 | 3.791 | 239,39 | ||||
| 2026-02-12 | 13F | Cibc World Markets Corp | 51.210 | 62,15 | 34.506 | 212,10 | ||||
| 2026-01-28 | 13F | Salomon & Ludwin, LLC | 125 | 45,35 | 79 | 36,21 | ||||
| 2026-02-09 | 13F | Investors Portfolio Services LLC | 3 | 2 | ||||||
| 2026-04-08 | 13F | NorthCrest Asset Manangement, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Bank Of Nova Scotia | 38.745 | 33,85 | 26.107 | 25,53 | ||||
| 2025-11-13 | 13F | Riggs Asset Managment Co. Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Ameriflex Group, Inc. | 10 | -50,00 | 7 | -57,14 | ||||
| 2026-02-12 | 13F | Alps Advisors Inc | 5.422 | -21,27 | 3.653 | -26,17 | ||||
| 2026-02-13 | 13F | National Bank Of Canada /fi/ | 117.505 | -12,34 | 79.172 | -17,80 | ||||
| 2026-02-26 | 13F/A | Sculptor Capital LP | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | North Dakota State Investment Board | 8.147 | 5.490 | ||||||
| 2026-02-17 | 13F | Perennial Investment Advisors, LLC | 676 | 33,60 | 456 | 25,34 | ||||
| 2026-01-07 | 13F | Gilbert & Cook, Inc. | 1.095 | 69,77 | 738 | 59,18 | ||||
| 2026-04-17 | 13F | Boston Private Wealth Llc | 4.204 | 775,83 | 1.673 | 417,96 | ||||
| 2026-04-23 | 13F | Woodward Diversified Capital, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | Oxinas Partners Wealth Management LLC | 917 | 117,30 | 365 | 28,17 | ||||
| 2026-02-09 | 13F | Jefferies Financial Group Inc. | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-13 | 13F | Trust Co | 19 | 0,00 | 8 | -41,67 | ||||
| 2026-02-05 | 13F | Amalgamated Bank | 57.102 | -0,10 | 38 | -7,32 | ||||
| 2026-02-17 | 13F | Prelude Capital Management, Llc | 5.742 | 15,58 | 3.869 | 8,41 | ||||
| 2026-02-13 | 13F | Gts Securities Llc | 3.245 | -49,73 | 2.187 | -52,87 | ||||
| 2026-04-20 | 13F | LVW Advisors, LLC | 826 | -17,40 | 329 | -51,26 | ||||
| 2026-02-11 | 13F | Strategic Advocates LLC | 2.368 | -8,07 | 1.643 | -11,24 | ||||
| 2026-04-24 | 13F | Sumitomo Mitsui DS Asset Management Company, Ltd | 57.807 | 11,95 | 23.007 | -33,88 | ||||
| 2026-02-13 | 13F | Change Path, LLC | 3.752 | -36,39 | 2.528 | -40,34 | ||||
| 2026-02-13 | 13F | 1832 Asset Management L.P. | 331.578 | -21,38 | 223.424 | -26,27 | ||||
| 2026-02-05 | 13F | LGT Group Foundation | 16.734 | 1,24 | 11.609 | -0,25 | ||||
| 2026-02-10 | 13F | Mitchell Capital Management Co | 5.956 | 0,46 | 4.013 | -5,80 | ||||
| 2026-01-27 | 13F | Asset Management One Co., Ltd. | 98.449 | -0,37 | 68.759 | -3,16 | ||||
| 2026-02-17 | 13F | Mpwm Advisory Solutions, Llc | 160 | 28,00 | 108 | 20,22 | ||||
| 2026-04-24 | 13F | Medallion Wealth Advisors, LLC | 46 | 15,00 | 18 | -30,77 | ||||
| 2026-02-17 | 13F | Weiss Asset Management LP | 546 | -98,87 | 368 | -97,82 | ||||
| 2026-01-28 | 13F | Geneos Wealth Management Inc. | 2.827 | -3,32 | 1.905 | -9,38 | ||||
| 2026-02-11 | 13F | Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet LTD | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | SIH Partners, LLLP | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Key FInancial Inc | 0 | -100,00 | 0 | |||||
| 2026-02-23 | 13F | Walser Wealth Management Company, A Ltd Liability Co | 340 | 229 | ||||||
| 2026-04-24 | 13F | Keybank National Association/oh | 1.456 | -3,19 | 579 | -42,84 | ||||
| 2026-02-06 | 13F | TimesSquare Capital Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Advyzon Investment Management, LLC | 321 | 216 | ||||||
| 2026-02-13 | 13F | Walleye Trading LLC | Put | 99.000 | -45,99 | 66.708 | -49,35 | |||
| 2026-02-13 | 13F | Walleye Trading LLC | Call | 146.700 | -28,68 | 98.849 | -33,12 | |||
| 2026-04-15 | 13F | Bayforest Capital Ltd | 284 | 787,50 | 113 | 438,10 | ||||
| 2026-04-16 | 13F | Brookstone Capital Management | 15.177 | 496,81 | 6.040 | 252,60 | ||||
| 2025-11-04 | 13F | Guerra Advisors Inc | 25 | 18 | ||||||
| 2025-11-14 | 13F | Centiva Capital, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-22 | 13F | Mindset Wealth Management, Llc | 843 | 5,90 | 336 | -37,50 | ||||
| 2026-02-06 | 13F | Kingdom Financial Group LLC. | 386 | 260 | ||||||
| 2026-02-06 | 13F | Csenge Advisory Group | 910 | -23,47 | 613 | -28,22 | ||||
| 2026-02-13 | 13F | Axa S.a. | 306 | 206 | ||||||
| 2026-01-23 | 13F | Westside Investment Management, Inc. | 63 | 3,28 | 39 | -7,14 | ||||
| 2026-01-30 | 13F | Exencial Wealth Advisors, Llc | 524 | -3,50 | 353 | -9,74 | ||||
| 2026-01-13 | 13F | Kathmere Capital Management, LLC | 1.277 | -13,77 | 860 | -19,17 | ||||
| 2026-02-12 | 13F | EHP Funds Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-05 | 13F | Dana Investment Advisors, Inc. | 2.365 | -2,43 | 1.594 | -8,50 | ||||
| 2026-02-04 | 13F | Securian Asset Management, Inc | 7.361 | -44,01 | 4.960 | -47,51 | ||||
| 2026-02-13 | 13F | Capula Management Ltd | Call | 200 | 135 | |||||
| 2026-01-29 | 13F | Advisors Capital Management, LLC | 11.904 | 0,51 | 8.021 | -5,75 | ||||
| 2026-02-13 | 13F | Capula Management Ltd | Put | 90.200 | 4.410,00 | 60.779 | 4.129,51 | |||
| 2026-02-13 | 13F | Capula Management Ltd | 90.000 | 18.118,62 | 60.644 | 17.030,79 | ||||
| 2026-02-18 | 13F | VGI Partners Ltd | 7.438 | 98,35 | 5.012 | 86,01 | ||||
| 2026-01-20 | 13F | Cigna Investments Inc /new | 2.285 | -1,25 | 2 | 0,00 | ||||
| 2026-02-13 | 13F | DLD Asset Management, LP | 433 | 292 | ||||||
| 2026-02-10 | 13F | CIBC Asset Management Inc | 142.827 | 21,94 | 96.240 | 14,35 | ||||
| 2026-02-17 | 13F | Insight Wealth Partners, LLC | 392 | 264 | ||||||
| 2026-02-24 | 13F | DGS Capital Management, LLC | 1.291 | 17,79 | 870 | 10,42 | ||||
| 2026-02-13 | 13F | Kestra Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Huntington National Bank | 1.367 | 88,55 | 921 | 77,12 | ||||
| 2026-02-11 | 13F | GW&K Investment Management, LLC | 354 | 0 | ||||||
| 2026-02-05 | 13F | Western Wealth Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-23 | 13F | SJS Investment Consulting Inc. | 32 | -52,94 | 13 | -73,33 | ||||
| 2026-02-17 | 13F | Wealthedge Investment Advisors, Llc | 2.062 | 5,47 | 1.389 | -1,07 | ||||
| 2026-01-22 | 13F | Bartlett & Co. Wealth Management Llc | 122 | -8,96 | 82 | -14,58 | ||||
| 2026-02-10 | 13F | AXS Investments LLC | 4.512 | 4,88 | 3.040 | -1,65 | ||||
| 2026-04-21 | 13F | Blue Jean Financial Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Element Wealth, LLC | 820 | 138,37 | 552 | 123,48 | ||||
| 2026-02-12 | 13F | Daybright Advisory Services, Inc. | 3.785 | 2.551 | ||||||
| 2026-01-29 | 13F | Comerica Bank | 47.486 | -8,92 | 31.997 | -14,59 | ||||
| 2026-02-12 | 13F | Chilton Capital Management Llc | 41 | 2,50 | 28 | -3,57 | ||||
| 2026-01-07 | 13F | Aventura Private Wealth, LLC | 56 | 273,33 | 38 | 270,00 | ||||
| 2026-02-13 | 13F | Knollwood Investment Advisory, LLC | 972 | 0,00 | 655 | -6,30 | ||||
| 2026-02-12 | 13F | JT Stratford LLC | 0 | -100,00 | 0 | |||||
| 2025-11-13 | 13F | Inceptionr Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-27 | 13F | PFG Advisors | 3.409 | 0,29 | 2.297 | -5,94 | ||||
| 2026-01-29 | 13F | Quadcap Wealth Management, LLC | 1.056 | 2,72 | 712 | -3,66 | ||||
| 2026-02-17 | 13F | Challenger Wealth Management | 354 | 12,03 | 239 | 4,85 | ||||
| 2026-04-06 | 13F | Rosenberg Matthew Hamilton | 2 | 0,00 | 1 | -100,00 | ||||
| 2026-04-08 | 13F | Wealth Enhancement Trust Services, Inc. | 29 | -87,17 | 11 | -92,76 | ||||
| 2026-02-11 | 13F | Dorsey & Whitney Trust CO LLC | 1.336 | 80,54 | 900 | 69,17 | ||||
| 2025-11-03 | 13F | Valeo Financial Advisors, LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | NorthRock Partners, LLC | 241 | -68,58 | 162 | -70,60 | ||||
| 2026-02-17 | 13F | NorthRock Partners, LLC | Call | 100 | 67 | |||||
| 2026-04-22 | 13F | Adams Diversified Equity Fund, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Harbour Investments, Inc. | 492 | 76,34 | 332 | 65,50 | ||||
| 2026-02-10 | 13F | Mutual Of America Capital Management Llc | 29.062 | -0,95 | 19.583 | -7,12 | ||||
| 2026-02-17 | 13F | Blackstone Group Inc | 2.545 | 1.715 | ||||||
| 2026-02-17 | 13F | Steadfast Capital Management Lp | 243.228 | 120,54 | 163.892 | 106,82 | ||||
| 2026-02-18 | 13F | Kitching Partners, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Security National Bank | 6 | 0,00 | 2 | -50,00 | ||||
| 2026-02-17 | 13F | Raymond James Financial Inc | 257.111 | -17,80 | 173.385 | -22,86 | ||||
| 2026-02-13 | 13F | MAI Capital Management | 18.903 | -10,06 | 12.737 | -15,66 | ||||
| 2026-02-10 | 13F | Dynasty Wealth Management, Llc | 2.474 | 5,19 | 1.667 | -1,30 | ||||
| 2026-02-13 | 13F | MAI Capital Management | Call | 270 | 88,11 | |||||
| 2026-02-11 | 13F | CSM Advisors, LLC | 3.647 | 21,77 | 2 | 0,00 | ||||
| 2026-04-02 | 13F | Aspect Partners, LLC | 25 | 0,00 | 10 | -43,75 | ||||
| 2026-02-17 | 13F | KCM Capital Inc | 50.000 | 33.691 | ||||||
| 2026-02-17 | 13F | Royal Bank Of Canada | Call | 130.000 | 0,00 | 87.597 | -6,22 | |||
| 2026-02-17 | 13F | Royal Bank Of Canada | 1.143.383 | 5,45 | 770.434 | -1,11 | ||||
| 2026-02-13 | 13F | Wilkerson Advisory Group LLC | 29 | 20 | ||||||
| 2026-02-13 | 13F | Strategic Global Advisors, LLC | 7.501 | -51,68 | 5.054 | -54,69 | ||||
| 2026-02-13 | 13F | Quarry LP | 35 | 24 | ||||||
| 2026-04-23 | 13F | Ewa, Llc | 644 | -46,38 | 256 | -68,36 | ||||
| 2026-02-12 | 13F/A | Pinebridge Investments Llc | 51.049 | 34.398 | ||||||
| 2026-02-13 | 13F | Charles Schwab Investment Management Inc | 1.905.850 | 2,57 | 1.284.200 | -3,81 | ||||
| 2025-11-14 | 13F | Trexquant Investment LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-05 | 13F | New York Life Investment Management Llc | 38.013 | 3,18 | 25.614 | -3,24 | ||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 8.609 | 327,88 | 5.801 | 301,38 | ||||
| 2026-02-13 | 13F | Brown Advisory Inc | 5.726 | -0,28 | 3.858 | -6,47 | ||||
| 2026-02-05 | 13F | Mount Lucas Management LP | 1.356 | -1,95 | 914 | -8,06 | ||||
| 2026-01-23 | 13F | ABLE Financial Group, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Quadrant Capital Group Llc | 4.744 | 598,67 | 3.197 | 556,26 | ||||
| 2026-02-13 | 13F | Resources Investment Advisors, LLC. | 3.096 | 15,91 | 2.086 | 8,70 | ||||
| 2026-02-11 | 13F | Havemeyer Place LP | 85 | 57 | ||||||
| 2026-01-28 | 13F | Eos Management, L.P. | 0 | -100,00 | 0 | |||||
| 2026-02-14 | 13F | Whipplewood Advisors, LLC | 46 | 31 | ||||||
| 2026-04-08 | 13F | DiNuzzo Private Wealth, Inc. | 29 | 0,00 | 12 | -42,11 | ||||
| 2026-02-11 | 13F | IMA Wealth, Inc. | 60 | 185,71 | 40 | 166,67 | ||||
| 2026-02-17 | 13F | Optiver Holding B.V. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Wiley Bros.-aintree Capital, Llc | 15.581 | 111,21 | 10.523 | 28,38 | ||||
| 2025-11-21 | 13F | Nebula Research & Development LLC | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Mizuho Securities Usa Llc | 19.710 | -0,04 | 11.816 | -7,75 | ||||
| 2026-03-20 | 13F/A | Hsbc Holdings Plc | Put | 39.600 | 27.102 | |||||
| 2026-02-03 | 13F | International Assets Investment Management, Llc | 1.483 | 86,07 | 999 | 272,76 | ||||
| 2026-02-13 | 13F | University Of Texas/texas Am Investment Managment Co | 3.914 | 100,51 | 2.637 | 88,09 | ||||
| 2026-03-20 | 13F/A | Hsbc Holdings Plc | 416.887 | -1,32 | 281.686 | -6,94 | ||||
| 2026-02-17 | 13F | Atreides Management, LP | 0 | -100,00 | 0 | |||||
| 2026-02-24 | 13F | Astoria Portfolio Advisors LLC. | 1.558 | 205,49 | 593 | 84,74 | ||||
| 2026-02-02 | 13F | Horizon Investments, LLC | 5.903 | 12,82 | 3.978 | 5,80 | ||||
| 2026-01-26 | 13F | Asset Dedication, LLC | 201 | 2.771,43 | 135 | 2.600,00 | ||||
| 2026-01-30 | 13F | Pvg Asset Management Corp | 809 | 545 | ||||||
| 2026-04-24 | 13F | Jacobsen Capital Management | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Alpha Family Trust | 1.350 | 28,57 | 910 | 20,56 | ||||
| 2026-02-12 | 13F | Johnson Financial Group, Inc. | 12 | -53,85 | 8 | -55,56 | ||||
| 2026-02-10 | 13F | Marietta Investment Partners Llc | 7.642 | 2,22 | 5.149 | -4,13 | ||||
| 2026-02-13 | 13F | Silvant Capital Management LLC | 55.693 | 271,26 | 37.527 | 248,18 | ||||
| 2026-01-29 | 13F | Calamos Wealth Management LLC | 8.597 | -2,43 | 5.793 | -8,51 | ||||
| 2026-02-06 | 13F | Mjp Associates Inc /adv | 387 | 13,16 | 261 | 6,12 | ||||
| 2026-01-21 | 13F | Signature Resources Capital Management, LLC | 6 | 4 | ||||||
| 2026-01-22 | 13F | Westbourne Investments, Inc. | 1.000 | 11,11 | 674 | 17,45 | ||||
| 2026-04-13 | 13F | E Fund Management Co., Ltd. | 17.586 | 69,62 | 6.999 | 92,86 | ||||
| 2026-02-06 | 13F | Steadview Capital Management LLC | 146.865 | -11,14 | 98.961 | -16,67 | ||||
| 2026-02-17 | 13F | Anson Funds Management LP | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-15 | 13F | Archford Capital Strategies, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | Valued Wealth Advisors LLC | 4 | 3 | ||||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 110.469 | 43,17 | 44 | -15,69 | ||||
| 2026-04-16 | 13F | Ballast Rock Private Wealth LLC | 1.500 | 0,00 | 597 | -40,89 | ||||
| 2026-01-29 | 13F | Dunhill Financial, LLC | 1 | 1 | ||||||
| 2026-02-05 | 13F | S&co Inc | 675 | 0,00 | 0 | |||||
| 2026-01-16 | 13F | Tower Wealth Partners, Inc. | 356 | 1,71 | 240 | -4,78 | ||||
| 2026-01-29 | 13F | Concurrent Investment Advisors, LLC | 10.152 | 108,59 | 6.840 | 95,60 | ||||
| 2026-04-23 | 13F | iA Global Asset Management Inc. | 63.241 | -22,87 | 25 | -54,55 | ||||
| 2026-02-06 | 13F | Legato Capital Management LLC | 841 | 567 | ||||||
| 2026-02-26 | 13F | TD Capital Management LLC | 49 | 0,00 | 33 | -5,71 | ||||
| 2025-10-28 | 13F | Munro Partners | 4.060 | 162 | ||||||
| 2026-04-21 | 13F | Gilpin Wealth Management, Llc | 1 | 0,00 | 0 | |||||
| 2026-04-22 | 13F | Quintet Private Bank (Europe) S.A. | 758 | -50,87 | 302 | -71,03 | ||||
| 2026-04-16 | 13F | Franchise GP Ltd | 277 | 110 | ||||||
| 2026-02-09 | 13F | Alta Advisers Ltd | 1.080 | -18,18 | 728 | -23,31 | ||||
| 2026-02-11 | 13F | Capital Research Global Investors | 1.209.631 | 16,84 | 815.105 | 9,57 | ||||
| 2026-01-30 | 13F | Torren Management, LLC | 442 | 298 | ||||||
| 2026-04-21 | 13F | Ketron Financial | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | Decker Retirement Planning Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-03-03 | 13F/A | Caitong International Asset Management Co., Ltd | 6.165 | 36.164,71 | 4.154 | 34.516,67 | ||||
| 2025-11-07 | 13F | PARK CIRCLE Co | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-13 | 13F | Glenmede Investment Management, LP | 2.097 | 1.507 | ||||||
| 2025-11-14 | 13F | Twinbeech Capital Lp | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Smith Group Asset Management, LLC | 92.039 | 6,62 | 62.018 | -0,02 | ||||
| 2026-04-23 | 13F | American National Bank | 104 | 7,22 | 41 | -36,92 | ||||
| 2026-02-09 | 13F | Berkshire Capital Holdings Inc | 17.030 | -38,43 | 11.475 | -42,26 | ||||
| 2026-02-11 | 13F | Winton Capital Group Ltd | 17.320 | -14,68 | 11.671 | -19,99 | ||||
| 2026-04-15 | 13F | Redhawk Wealth Advisors, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-22 | 13F | Spirepoint Private Client, Llc | 2.509 | 2,28 | 999 | -39,59 | ||||
| 2026-02-17 | 13F | Viking Global Investors Lp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Captrust Financial Advisors | 48.272 | -16,81 | 32.527 | -21,99 | ||||
| 2026-04-17 | 13F | BAM Wealth Management, LLC | 754 | 17,45 | 300 | -30,56 | ||||
| 2026-02-17 | 13F | Temasek Holdings (Private) Ltd | 140.727 | 94.825 | ||||||
| 2025-11-13 | 13F | Benchmark Investment Advisors LLC | 14.576 | -30,65 | 10.365 | 86,10 | ||||
| 2026-02-17 | 13F | Temasek Holdings (Private) Ltd | Put | 46.400 | 31.265 | |||||
| 2026-02-11 | 13F | Cedar Mountain Advisors, LLC | 2 | 0,00 | 1 | 0,00 | ||||
| 2026-02-09 | 13F | Quest Partners LLC | 14 | -72,00 | 9 | -74,29 | ||||
| 2026-04-10 | 13F | Revolve Wealth Partners, LLC | 828 | -12,29 | 330 | -48,27 | ||||
| 2026-04-17 | 13F | Weaver Capital Management LLC | 726 | 1,26 | 289 | -40,37 | ||||
| 2026-02-13 | 13F | Venture Visionary Partners LLC | 24.379 | -8,30 | 16.427 | -14,00 | ||||
| 2026-02-03 | 13F | Legacy Wealth Managment, LLC/ID | 15 | -28,57 | 10 | -33,33 | ||||
| 2026-02-09 | 13F | Keating Financial Advisory Services, Inc. | 164 | 111 | ||||||
| 2026-02-13 | 13F | Venture Visionary Partners LLC | Put | 100 | 67 | |||||
| 2026-04-15 | 13F | Fortitude Family Office, LLC | 116 | 90,16 | 46 | 12,20 | ||||
| 2026-02-10 | 13F | National Pension Service | 703.285 | -15,51 | 473.887 | -20,77 | ||||
| 2025-10-30 | 13F | Twin Peaks Wealth Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-05 | 13F | Left Brain Wealth Management, LLC | 16.374 | -5,47 | 11.033 | -11,35 | ||||
| 2026-02-13 | 13F | Smartleaf Asset Management LLC | 2.502 | 10,95 | 1.736 | 8,03 | ||||
| 2026-04-22 | 13F | Pictet Asset Management Holding SA | 105.362 | -2,88 | 41.934 | -42,63 | ||||
| 2026-02-04 | 13F | Midwest Trust Co | 599 | 24,27 | 404 | 16,47 | ||||
| 2026-02-11 | 13F | First Command Advisory Services, Inc. | 7 | 5 | ||||||
| 2026-01-20 | 13F | Fundamentun, Llc | 455 | 307 | ||||||
| 2026-02-06 | 13F | Profund Advisors Llc | 28.642 | 5,44 | 19.300 | -1,12 | ||||
| 2026-02-17 | 13F | Align Financial, LLC | 1.348 | 1 | ||||||
| 2025-11-14 | 13F | Diker Management Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 62.205 | 25,09 | 41.915 | 17,30 | ||||
| 2026-02-09 | 13F | Genus Capital Management Inc. | 6.390 | -46,39 | 4.306 | -49,73 | ||||
| 2026-02-17 | 13F | Anson Funds Management LP | 2.750 | 1.853 | ||||||
| 2025-11-14 | 13F | WealthTrak Capital Management LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-17 | 13F | Sender Co & Partners, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-06 | 13F | AMF Pensionsforsakring AB | 39.123 | -17,72 | 26.362 | -22,84 | ||||
| 2026-02-06 | 13F | ProShare Advisors LLC | 541.628 | 38,57 | 364.960 | 29,94 | ||||
| 2026-02-11 | 13F | SOUTH STATE Corp | 37 | -54,88 | 25 | -58,62 | ||||
| 2026-02-12 | 13F | Financial Engines Advisors L.L.C. | 4.178 | -8,54 | 2.815 | -14,23 | ||||
| 2026-02-17 | 13F | Polar Asset Management Partners Inc. | 11.400 | 5,96 | 7.682 | -0,63 | ||||
| 2025-11-14 | 13F | Cubist Systematic Strategies, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-22 | 13F | Networth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Okabena Investment Services Inc | 2.595 | 1.749 | ||||||
| 2026-01-23 | 13F | Avion Wealth | 300 | 34,53 | 0 | |||||
| 2026-02-04 | 13F | Proem Advisors LLC | 2.500 | -94,87 | 1.685 | -95,19 | ||||
| 2025-11-13 | 13F | Dynamic Technology Lab Private Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Kentucky Retirement Systems Insurance Trust Fund | 6.274 | 0,00 | 4.228 | -6,23 | ||||
| 2025-11-13 | 13F | Grantham, Mayo, Van Otterloo & Co. LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Brown Brothers Harriman & Co | 1.842 | 326,39 | 1.241 | 300,32 | ||||
| 2026-04-23 | 13F | Harbor Investment Advisory, Llc | 15 | -98,65 | 6 | -99,33 | ||||
| 2026-02-11 | 13F | OneAscent Investment Solutions LLC | 632 | 18,35 | 426 | 10,97 | ||||
| 2026-01-29 | 13F | IMC-Chicago, LLC | 59.872 | -76,90 | 40.343 | -78,34 | ||||
| 2025-11-05 | 13F | Moloney Securities Asset Management, LLC | 1.527 | 51,79 | 1.097 | 211,65 | ||||
| 2026-02-03 | 13F | Credit Capital Investments LLC | 350 | 236 | ||||||
| 2026-02-04 | 13F | Plato Investment Management Ltd | 6.334 | -19,17 | 4.289 | -23,25 | ||||
| 2025-10-28 | 13F | Cannon Global Investment Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Great Lakes Advisors, Llc | 15.503 | 35,59 | 10.446 | 27,16 | ||||
| 2026-02-12 | 13F | Swiss Re Ltd | 60 | 40 | ||||||
| 2026-02-03 | 13F | SBI Securities Co., Ltd. | 5.277 | -18,38 | 3.556 | -23,47 | ||||
| 2026-02-10 | 13F | Glynn Capital Management Llc | 13.941 | 126.636,36 | 9.394 | 134.085,71 | ||||
| 2026-02-17 | 13F | National Asset Management, Inc. | 2.916 | -11,90 | 1.965 | -17,41 | ||||
| 2026-02-19 | 13F | Mcguire Capital Advisors Inc | 40 | 27 | ||||||
| 2026-01-30 | 13F | Bogart Wealth, LLC | 154 | 220,83 | 104 | 202,94 | ||||
| 2026-02-11 | 13F | Twin Tree Management, LP | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-09 | 13F | Allstate Corp | 17.360 | 105,88 | 11.698 | 93,08 | ||||
| 2026-02-12 | 13F | Commonwealth Equity Services, Llc | 27.887 | 3,82 | 18.791 | 98.794,74 | ||||
| 2026-04-17 | 13F | Total Clarity Wealth Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | HCR Wealth Advisors | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Broad Bay Capital Management, LP | 100.170 | 60,76 | 67.497 | 50,75 | ||||
| 2026-02-17 | 13F | Limestone Investment Advisors LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-23 | 13F | Ogorek Anthony Joseph /ny/ /adv | 9 | 28,57 | 0 | |||||
| 2026-02-13 | 13F | Nicolet Advisory Services, Llc | 550 | -0,54 | 362 | 3,72 | ||||
| 2026-02-17 | 13F | Summit Trail Advisors, Llc | 5.269 | -6,43 | 3.550 | -12,26 | ||||
| 2026-02-13 | 13F | Commerce Bank | 47.222 | 367,87 | 31.819 | 338,76 | ||||
| 2026-04-15 | 13F | Capital Advisory Group Advisory Services, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-23 | 13F | Drucker Wealth 3.0, LLC | 545 | 2,06 | 217 | -39,55 | ||||
| 2026-01-20 | 13F | Sovran Advisors, LLC | 489 | -10,28 | 297 | -12,43 | ||||
| 2026-01-15 | 13F | Jaffetilchin Investment Partners, LLC | 433 | 292 | ||||||
| 2026-02-17 | 13F | Banco Bilbao Vizcaya Argentaria, S.a. | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | MTM Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Carter Financial Group, INC. | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Malaga Cove Capital, LLC | 841 | -0,12 | 567 | -6,45 | ||||
| 2026-02-13 | 13F | Edgestream Partners, L.P. | 6.131 | 59,29 | 4.131 | 49,40 | ||||
| 2026-02-17 | 13F | Frontier Capital Management Co Llc | 10.496 | -92,65 | 7.072 | -93,11 | ||||
| 2026-04-07 | 13F | Cooper Financial Group | 1.273 | 28,98 | 507 | -23,91 | ||||
| 2026-02-11 | 13F | Livforsakringsbolaget Skandia, Omsesidigt | 1.600 | 0,00 | 1.077 | -6,27 | ||||
| 2026-02-05 | 13F | Phoenix Holdings Ltd. | 6.000 | 15,19 | 4.041 | 7,93 | ||||
| 2026-01-30 | 13F | Joseph Group Capital Management | 32 | 22 | ||||||
| 2026-02-10 | 13F | Forsta Ap-fonden | 83.040 | 0,41 | 55.954 | -5,84 | ||||
| 2026-02-03 | 13F | We Are One Seven, LLC | 5.096 | 5,55 | 3.434 | -1,04 | ||||
| 2026-01-22 | 13F | BOCHK Asset Management Ltd | 600 | 0,00 | 404 | -6,26 | ||||
| 2026-02-11 | 13F | Westfield Capital Management Co Lp | 1.284 | 0,00 | 865 | -6,18 | ||||
| 2026-01-21 | 13F | BIP Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Cerity Partners LLC | 22.900 | 2,88 | 15.430 | -3,53 | ||||
| 2026-02-13 | 13F | Wells Fargo & Company/mn | Put | 497.300 | 38,25 | 335.091 | 29,65 | |||
| 2026-02-27 | 13F | Strategic Investment Solutions, Inc. /IL | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Wells Fargo & Company/mn | 972.258 | 1,55 | 655.126 | -4,77 | ||||
| 2026-04-13 | 13F | Ullmann Financial Group, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Wells Fargo & Company/mn | Call | 140.700 | 83,92 | 94.806 | 72,47 | |||
| 2026-02-12 | 13F | Sustainable Insight Capital Management, LLC | 1.160 | 782 | ||||||
| 2026-02-09 | 13F | Illumine Investment Management, LLC | 5.568 | -3,00 | 3.752 | -9,04 | ||||
| 2025-10-31 | 13F | Symphony Financial, Ltd. Co. | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-13 | 13F | Aware Super Pty Ltd as trustee of Aware Super | 42.585 | 0,30 | 30.599 | 105,87 | ||||
| 2026-02-04 | 13F | Bailard, Inc. | 13.276 | 6,95 | 8.946 | 0,29 | ||||
| 2026-01-28 | 13F | HB Wealth Management, LLC | 6.643 | 19,44 | 4.477 | 11,98 | ||||
| 2026-02-09 | 13F | Employees Retirement System of Texas | 4.172 | -29,47 | 3 | -50,00 | ||||
| 2026-02-12 | 13F | Grey Fox Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund | 2.140 | -6,96 | 1.442 | -12,77 | ||||
| 2026-02-13 | 13F | Osmosis Investment Management UK Ltd | 10.926 | 7.362 | ||||||
| 2026-02-03 | 13F | Fulcrum Asset Management LLP | 8.620 | 443 | ||||||
| 2026-02-06 | 13F | Texas Bank & Trust Co | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Ratan Capital Management LP | 42.230 | 603,83 | 28.455 | 560,06 | ||||
| 2026-04-23 | 13F | Chelsea Counsel Co | 100 | 0,00 | 67 | 0,00 | ||||
| 2026-01-27 | 13F | Tokio Marine Asset Management Co Ltd | 8.293 | 2,33 | 5.588 | -4,05 | ||||
| 2026-02-13 | 13F | Vontobel Holding Ltd. | Put | 3.600 | 0,00 | 2.426 | -6,23 | |||
| 2026-01-28 | 13F | Klp Kapitalforvaltning As | 91.560 | -4,58 | 61.695 | -10,51 | ||||
| 2026-02-13 | 13F | Vontobel Holding Ltd. | Call | 4.000 | -50,00 | 2.695 | -53,11 | |||
| 2026-04-23 | 13F | SMART Wealth LLC | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | GLOBALT Investments LLC / GA | 4.857 | -8,38 | 3.273 | -14,08 | ||||
| 2026-02-09 | 13F | Optimize Financial Inc | 3.050 | 1,33 | 2.055 | -4,95 | ||||
| 2026-02-10 | 13F | Thames Capital Management Llc | 18.727 | 12,12 | 12.619 | 5,14 | ||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | Call | 114.700 | -34,79 | 77.287 | -38,85 | |||
| 2026-04-20 | 13F | Fiduciary Alliance LLC | 476 | 221 | ||||||
| 2026-02-12 | 13F | Canopy Partners, LLC | 1.095 | -4,53 | 738 | -10,56 | ||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | Put | 122.900 | -40,97 | 82.812 | -44,64 | |||
| 2026-02-17 | 13F | United Capital Financial Advisers, Llc | 10.691 | 10,64 | 7.204 | 3,74 | ||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | 28.860 | 299,67 | 19.446 | 274,83 | ||||
| 2026-04-23 | 13F | TFC Financial Management | 80 | -49,69 | 32 | -71,03 | ||||
| 2026-02-02 | 13F | Nicholas Hoffman & Company, LLC. | 539 | 363 | ||||||
| 2026-02-13 | 13F | Next Century Growth Investors Llc | 8.190 | -0,33 | 5.519 | -6,54 | ||||
| 2026-04-01 | 13F | Beacon Financial Group | 1.585 | -9,74 | 1.068 | -15,31 | ||||
| 2026-04-10 | 13F | Perigon Wealth Management, LLC | 15.002 | -0,46 | 5.971 | -41,21 | ||||
| 2026-02-13 | 13F | State Street Corp | 11.904.843 | 0,44 | 8.021.721 | -5,81 | ||||
| 2026-02-06 | 13F | SGL Investment Advisors, Inc. | 901 | 338 | ||||||
| 2026-01-30 | 13F | Catalytic Wealth RIA, LLC | 1.589 | -42,76 | 1.071 | -46,34 | ||||
| 2026-02-13 | 13F | Horizon Investment Services, LLC | 16.180 | -10,50 | 10.902 | -16,07 | ||||
| 2026-02-13 | 13F | Fiduciary Trust Co | 2.986 | -0,33 | 2.012 | -6,51 | ||||
| 2026-02-17 | 13F | Armistice Capital, Llc | 22.262 | 14,05 | 15.001 | 6,95 | ||||
| 2026-04-10 | 13F | Brucke Financial, Inc. | 637 | -10,28 | 254 | -47,07 | ||||
| 2026-02-05 | 13F | Baader Bank INC | 4.166 | 106,44 | 2.764 | 98,85 | ||||
| 2026-02-11 | 13F | O'shaughnessy Asset Management, Llc | 64.659 | 2,09 | 43.569 | -4,27 | ||||
| 2026-02-09 | 13F | Smithfield Trust Co | 44 | -69,44 | 0 | |||||
| 2026-02-06 | 13F | Mizuho Markets Cayman LP | 6.477 | 4.364 | ||||||
| 2026-02-12 | 13F | Banco BTG Pactual S.A. | 374 | -84,29 | 252 | -85,26 | ||||
| 2026-04-21 | 13F | Wallace Advisory Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | CastleKnight Management LP | 1.850 | 0,00 | 1.247 | -6,25 | ||||
| 2026-01-28 | 13F | Turtle Creek Wealth Advisors, LLC | 1.060 | 714 | ||||||
| 2026-04-21 | 13F | Nemes Rush Group LLC | 425 | 0,00 | 169 | -40,91 | ||||
| 2026-02-12 | 13F | Pitcairn Co | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Verdence Capital Advisors LLC | 333 | 5,71 | 224 | 10,89 | ||||
| 2026-02-13 | 13F | Palisade Asset Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-22 | 13F | Union Bancaire Privee, UBP SA | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Scopus Asset Management, L.p. | 86.150 | -28,80 | 58.050 | -33,23 | ||||
| 2026-02-03 | 13F | Everence Capital Management Inc | 6.660 | 0,00 | 4 | 0,00 | ||||
| 2026-02-17 | 13F | Howard Hughes Medical Institute | 58 | 0,00 | 39 | -4,88 | ||||
| 2026-02-13 | 13F | Vontobel Holding Ltd. | 31.010 | 15,27 | 20.895 | 8,10 | ||||
| 2026-04-15 | 13F | City Holding Co | 19 | 0,00 | 8 | -41,67 | ||||
| 2025-11-14 | 13F | Polymer Capital Management (US) LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-11 | 13F | Townsquare Capital Llc | 7.158 | -11,97 | 4.823 | -17,44 | ||||
| 2026-02-17 | 13F | Quest Investment Management Llc | 1.198 | -2,68 | 807 | -8,71 | ||||
| 2025-11-12 | 13F | Napa Wealth Management | 1.796 | -6,80 | 1.290 | 91,39 | ||||
| 2026-01-28 | 13F | WMG Financial Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Beacon Harbor Wealth Advisors, Inc. | 12.017 | -39,36 | 8.097 | -43,14 | ||||
| 2026-04-15 | 13F | DAVENPORT & Co LLC | 1.864 | -6,99 | 742 | -45,11 | ||||
| 2026-04-16 | 13F | Balboa Wealth Partners | 13.640 | 22,33 | 5.429 | -27,74 | ||||
| 2026-02-05 | 13F | May Hill Capital, LLC | 364 | 245 | ||||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | 2.474.780 | -22,94 | 1.667.556 | -27,74 | ||||
| 2026-04-22 | 13F | Apollon Wealth Management, LLC | 6.542 | -11,22 | 2.604 | -47,57 | ||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | Call | 1.100 | -99,84 | 741 | -99,85 | |||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | Put | 523.500 | -6,57 | 352.745 | -12,38 | |||
| 2026-02-17 | 13F | Advisory Services Network, LLC | 26.521 | 6,57 | 17.871 | -0,06 | ||||
| 2026-01-16 | 13F | Wall Street Financial Group, Inc. | 414 | 38,93 | 279 | 21,40 | ||||
| 2026-04-15 | 13F | Steinberganna Wealth Management | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-10 | 13F | Abound Wealth Management | 30 | -9,09 | 12 | -47,62 | ||||
| 2026-04-21 | 13F | Sunpointe, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Hazlett, Burt & Watson, Inc. | 482 | 32,42 | 0 | |||||
| 2026-02-12 | 13F | Mark Sheptoff Financial Planning, Llc | 171 | 41,32 | 115 | 33,72 | ||||
| 2026-02-11 | 13F | United Financial Planning Group LLC | 22 | 15 | ||||||
| 2026-02-17 | 13F | Ardsley Advisory Partners Lp | 0 | -100,00 | 0 | |||||
| 2025-11-07 | 13F | Gsa Capital Partners Llp | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | KG&L Capital Management,LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Aptus Capital Advisors, LLC | 33.471 | 59,04 | 22.553 | 49,15 | ||||
| 2026-04-23 | 13F | Element Squared LLC | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Wedbush Securities Inc | 2.940 | -1,47 | 1 | -50,00 | ||||
| 2026-02-02 | 13F | Davis Selected Advisers | 247.981 | 10,92 | 167.098 | 4,02 | ||||
| 2026-04-09 | 13F | Wedmont Private Capital | 7.570 | 1,05 | 2.961 | -37,54 | ||||
| 2026-02-10 | 13F | Avestar Capital, LLC | 2.425 | 90,49 | 1.634 | 78,77 | ||||
| 2026-02-13 | 13F | Golden State Wealth Management, LLC | 148 | 34,55 | 100 | 25,32 | ||||
| 2026-02-02 | 13F | Kornitzer Capital Management Inc /ks | 1.350 | 10,20 | 910 | 3,30 | ||||
| 2026-04-24 | 13F | UMA Financial Services, Inc. | 64 | -35,35 | 25 | -62,12 | ||||
| 2026-02-13 | 13F | Dymon Asia Capital (singapore) Pte. Ltd. | Put | 12.500 | -16,67 | 8.423 | -21,86 | |||
| 2026-02-13 | 13F | Dymon Asia Capital (singapore) Pte. Ltd. | 1.781 | -28,59 | 1.200 | -33,04 | ||||
| 2026-01-27 | 13F | Q3 Asset Management | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Td Private Client Wealth Llc | 3.095 | 126,74 | 2.085 | 112,76 | ||||
| 2026-02-03 | 13F | Crestwood Advisors Group LLC | 1.061 | 179,21 | 715 | 161,54 | ||||
| 2026-04-20 | 13F | State of Alaska, Department of Revenue | 26.153 | -1,35 | 10 | -41,18 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | 82.845 | -58,24 | 55.823 | -60,84 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Call | 2.812.700 | -14,13 | 1.895.254 | -19,48 | |||
| 2026-04-14 | 13F | Plancorp, LLC | 563 | -2,26 | 220 | -43,30 | ||||
| 2026-02-17 | 13F | Ardmore Road Asset Management LP | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Put | 1.511.400 | -25,99 | 1.018.412 | -30,59 | |||
| 2026-02-09 | 13F | Coldstream Capital Management Inc | 5.507 | 35,04 | 3.711 | 26,66 | ||||
| 2026-01-08 | 13F | Nordea Investment Management Ab | 222.189 | -3,32 | 152.588 | -6,66 | ||||
| 2026-01-15 | 13F | Alpine Bank Wealth Management | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Hidden Lake Asset Management LP | Call | 0 | -100,00 | 0 | ||||
| 2026-02-10 | 13F | Allen Investment Management LLC | 6.810 | -40,37 | 4.589 | -44,08 | ||||
| 2026-04-21 | 13F | Pinnacle Wealth Management, LLC | 4.190 | -31,20 | 1.668 | -59,37 | ||||
| 2026-02-17 | 13F | Chilton Investment Co Llc | 3.585 | -5,61 | 2.416 | -11,51 | ||||
| 2026-01-26 | 13F | Shelton Wealth Management, Llc | 6.003 | 6,81 | 4.045 | 0,15 | ||||
| 2026-02-13 | 13F | S&t Bank/pa | 33 | 57,14 | 22 | 46,67 | ||||
| 2026-04-08 | 13F | Holos Integrated Wealth LLC | 2 | 1 | ||||||
| 2026-01-26 | 13F | Shelton Wealth Management, Llc | Call | 200 | 135 | |||||
| 2026-04-09 | 13F | Sanders Morris Harris Llc | 700 | 279 | ||||||
| 2025-11-14 | 13F | Main Street Financial Solutions, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-27 | 13F | Busey Wealth Management | 317 | 9,31 | 214 | 2,40 | ||||
| 2026-04-14 | 13F | Focus Financial Network, Inc. | 941 | 32,72 | 375 | -21,59 | ||||
| 2026-02-11 | 13F | Greykasell Wealth Strategies, Inc. | 3 | 0,00 | 2 | 0,00 | ||||
| 2026-04-01 | 13F | Vigilare Wealth Management | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-06 | 13F | Evoke Wealth, Llc | 1.025 | 43,96 | 691 | 35,03 | ||||
| 2026-01-27 | 13F | Proffitt & Goodson Inc | 57 | -1,72 | 38 | -7,32 | ||||
| 2026-04-20 | 13F | Godsey & Gibb Associates | 7 | 0,00 | 3 | -50,00 | ||||
| 2026-02-02 | 13F | Montag A & Associates Inc | 33 | -53,52 | 22 | -58,82 | ||||
| 2026-02-17 | 13F | Hidden Lake Asset Management LP | 2.275 | -70,53 | 1.533 | -72,38 | ||||
| 2026-02-17 | 13F | Gotham Asset Management, LLC | 79.024 | -3,28 | 53.248 | -9,30 | ||||
| 2026-02-13 | 13F | Van Eck Associates Corp | 1.217 | -24,13 | 1 | -100,00 | ||||
| 2026-02-04 | 13F | ESG Planning | 3.469 | 0,00 | 2.337 | -6,22 | ||||
| 2026-04-10 | 13F | Green Ridge Wealth Planning LLC | 519 | 207 | ||||||
| 2026-02-13 | 13F | C M Bidwell & Associates Ltd | 821 | -3,53 | 553 | -9,49 | ||||
| 2026-02-12 | 13F | State Board Of Administration Of Florida Retirement System | 212.483 | -3,23 | 143.175 | -9,25 | ||||
| 2026-04-21 | 13F | Tritonpoint Wealth, Llc | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Sava Infond d.o.o. | 480 | 20,00 | 323 | 12,54 | ||||
| 2026-02-17 | 13F | Scopus Asset Management, L.p. | Call | 0 | -100,00 | 0 | ||||
| 2026-02-17 | 13F | Scopus Asset Management, L.p. | Put | 0 | -100,00 | 0 | ||||
| 2026-02-18 | 13F/A | Delta Global Management LP | 8.690 | -62,08 | 5.855 | -64,44 | ||||
| 2026-02-13 | 13F | Heritage Wealth Advisors | 46 | -6,12 | 31 | -11,76 | ||||
| 2026-02-17 | 13F | Jain Global LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-04 | 13F | LRI Investments, LLC | 1.571 | 45,33 | 1.058 | 36,34 | ||||
| 2026-02-05 | 13F | LGT Fund Management Co Ltd. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Hudson Bay Capital Management LP | 2.247 | 1.514 | ||||||
| 2026-02-11 | 13F | Twin Tree Management, LP | Put | 42.000 | -60,53 | 28.300 | -62,98 | |||
| 2026-02-11 | 13F | Twin Tree Management, LP | 4.120 | 2.776 | ||||||
| 2026-04-23 | 13F | Summit Wealth Group Llc / Co | 760 | 302 | ||||||
| 2026-02-17 | 13F | Capstone Investment Advisors, Llc | Put | 900 | -77,50 | 606 | -78,91 | |||
| 2026-04-24 | 13F | DB&C Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Capstone Investment Advisors, Llc | Call | 12.800 | 392,31 | 8.625 | 361,67 | |||
| 2026-01-21 | 13F | Capital Investment Advisory Services, LLC | 1.764 | 2,20 | 1.189 | -4,19 | ||||
| 2026-01-30 | 13F | WoodTrust Financial Corp | 2.510 | -27,98 | 2 | -50,00 | ||||
| 2026-04-24 | 13F | Essex Financial Services, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | North Capital, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-15 | 13F | Private Advisory Group LLC | 2.421 | 105,34 | 1.631 | 92,56 | ||||
| 2026-01-14 | 13F | UNICOM Systems, Inc. | 31.900 | 0,00 | 21.495 | -6,23 | ||||
| 2026-02-17 | 13F | Kultura Capital Management LP | 18.100 | 12.196 | ||||||
| 2026-04-08 | 13F | Grove Bank & Trust | 57 | -33,72 | 23 | -61,40 | ||||
| 2026-01-15 | 13F | LeConte Wealth Management, LLC | 338 | 228 | ||||||
| 2026-02-10 | 13F | New Mexico Educational Retirement Board | 12.400 | 1,64 | 8 | 0,00 | ||||
| 2026-04-13 | 13F | IFP Advisors, Inc | 4.691 | 41,25 | 1.867 | -16,54 | ||||
| 2026-02-13 | 13F | Caxton Associates Llp | 5.482 | -34,82 | 3.694 | -38,88 | ||||
| 2026-02-14 | 13F | New Insight Wealth Advisors | 520 | -36,35 | 350 | -40,37 | ||||
| 2026-04-17 | 13F | Signal Advisors Wealth, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-14 | 13F | Nicholas Investment Partners, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-03-25 | 13F | Mission Financial Group, LLC | 377 | 254 | ||||||
| 2026-04-15 | 13F | Trust Co Of Toledo Na /oh/ | 6.760 | 2.690 | ||||||
| 2026-04-15 | 13F | Seacrest Wealth Management, Llc | 1.235 | -34,17 | 492 | -58,64 | ||||
| 2026-02-13 | 13F | Macquarie Group Ltd | 85.044 | -58,00 | 57.304 | -60,62 | ||||
| 2026-01-28 | 13F | WPG Advisers, LLC | 1.775 | -3,85 | 1.196 | -9,80 | ||||
| 2026-02-17 | 13F | Zacks Investment Management | 13.239 | -1,10 | 8.921 | -7,26 | ||||
| 2026-02-02 | 13F | PFA Pension, Forsikringsaktieselskab | 143.675 | 99.669 | ||||||
| 2026-04-15 | 13F | Journey Strategic Wealth Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-06 | 13F | Abn Amro Investment Solutions | 11.218 | 27,96 | 7.559 | 19,99 | ||||
| 2026-02-03 | 13F | Diversify Wealth Management, Llc | 5.966 | -37,32 | 3.989 | -33,69 | ||||
| 2026-04-24 | 13F | Smithbridge Asset Management Inc/de | 12.113 | -51,99 | 4.821 | -71,65 | ||||
| 2026-02-03 | 13F | Navellier & Associates Inc | 24.679 | 2,25 | 16.629 | -4,11 | ||||
| 2026-02-05 | 13F | Pacific Heights Asset Management Llc | 120.000 | 14,29 | 80.858 | 7,17 | ||||
| 2026-04-22 | 13F | Spire Wealth Management | 5.355 | -37,70 | 2.131 | -63,20 | ||||
| 2026-02-12 | 13F | Scotia Capital Inc. | 13.400 | 219,28 | 9.029 | 199,47 | ||||
| 2026-01-12 | 13F | CVA Family Office, LLC | 196 | -36,36 | 132 | -40,27 | ||||
| 2026-04-16 | 13F | Warren Street Wealth Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-27 | 13F | Novem Group | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-22 | 13F | Brookwood Investment Group LLC | 1.355 | 8,23 | 913 | 1,56 | ||||
| 2026-02-09 | 13F | AIA Group Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-03 | 13F | Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 568.365 | 4,84 | 351.431 | -9,78 | ||||
| 2026-02-17 | 13F | Lazard Asset Management Llc | Put | 0 | -100,00 | 0 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Call | 0 | -100,00 | 0 | ||||
| 2026-02-17 | 13F | Aqr Capital Management Llc | 143.354 | -21,45 | 96.594 | -25,20 | ||||
| 2026-02-11 | 13F | Meiji Yasuda Life Insurance Co | 1.496 | -14,22 | 1.008 | -19,55 | ||||
| 2026-02-05 | 13F | HFM Investment Advisors, LLC | 18 | 63,64 | 12 | 71,43 | ||||
| 2026-04-21 | 13F | Laurel Oak Wealth Management, Llc | 506 | -3,07 | 201 | -42,74 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Put | 0 | -100,00 | 0 | ||||
| 2026-04-21 | 13F | Claro Advisors LLC | 662 | 3,76 | 263 | -38,69 | ||||
| 2026-04-21 | 13F | Mesirow Financial Investment Management, Inc. | 587 | 0,00 | 234 | -41,01 | ||||
| 2026-01-30 | 13F | Mitsubishi UFJ Trust & Banking Corp | 292.608 | -5,79 | 197.165 | -11,66 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | 3.610.573 | 13,59 | 2.432.876 | 6,52 | ||||
| 2026-01-23 | 13F | Intelligence Driven Advisers, LLC | 1.011 | 91,84 | 681 | 80,16 | ||||
| 2026-01-28 | 13F | Hoey Investments, Inc | 190 | -71,85 | 128 | -73,61 | ||||
| 2026-02-26 | 13F | Oak Grove Capital LLC | 900 | 0,00 | 606 | -6,19 | ||||
| 2026-04-23 | 13F | Lansforsakringar Fondforvaltning AB (publ) | 75.203 | -16,45 | 29.931 | -50,65 | ||||
| 2026-02-17 | 13F | Ducere Wealth Management LLC | 1.722 | 1.160 | ||||||
| 2026-04-20 | 13F | TFB Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-01-07 | 13F | BCGM Wealth Management, LLC | 337 | 0,00 | 227 | -6,20 | ||||
| 2026-02-17 | 13F | Wellington Management Group Llp | 882.213 | 27,14 | 594.453 | 19,23 | ||||
| 2026-04-13 | 13F | Gateway Investment Advisers Llc | 24.643 | -21,75 | 9.808 | -53,79 | ||||
| 2026-02-17 | 13F | Coastal Bridge Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Belvedere Trading LLC | Call | 600 | 404 | |||||
| 2026-02-13 | 13F | BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 40.942 | 23,30 | 27.588 | 15,63 | ||||
| 2026-01-15 | 13F | Range Financial Group LLC | 6.070 | 406,26 | 4.090 | 375,03 | ||||
| 2026-02-10 | 13F | Waterloo Capital, L.P. | 2.014 | 97,06 | 1.357 | 84,88 | ||||
| 2026-02-09 | 13F | Severin Investments, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Regent Peak Wealth Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Elyxium Wealth, LLC | 121 | 81 | ||||||
| 2026-01-21 | 13F | Greenleaf Trust | 3.326 | 90,82 | 2.241 | 78,99 | ||||
| 2026-01-13 | 13F | Cadent Capital Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Global Strategic Investment Solutions, LLC | 1.846 | -0,38 | 1.244 | -6,61 | ||||
| 2026-04-22 | 13F | Pinnacle Bancorp, Inc. | 32 | -8,57 | 13 | -47,83 | ||||
| 2026-02-09 | 13F | Waratah Capital Advisors Ltd. | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Capstone Investment Advisors, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | Goldstein Advisors, LLC | 1.309 | -15,28 | 882 | -20,54 | ||||
| 2026-04-08 | 13F | Dynamic Advisor Solutions LLC | 3.272 | 42,38 | 1.302 | -15,89 | ||||
| 2026-04-10 | 13F | Matrix Trust Co | 1.456 | 73,13 | 1 | |||||
| 2026-04-16 | 13F | Sheets Smith Wealth Management | 1.337 | -43,89 | 532 | -66,85 | ||||
| 2026-04-23 | 13F | Forum Financial Management, LP | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | HBW Advisory Services LLC | 5.115 | -11,23 | 3.447 | -16,76 | ||||
| 2026-02-23 | 13F | Copos Capital S.a r.l. | 191 | 129 | ||||||
| 2026-01-23 | 13F | Burney Co/ | 4.899 | -4,47 | 3.301 | -10,40 | ||||
| 2026-02-04 | 13F/A | Nwam Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-07 | 13F | Abacus Planning Group, Inc. | 596 | -8,87 | 237 | -46,14 | ||||
| 2026-02-17 | 13F | Nishkama Capital, LLC | Put | 36.000 | -23,57 | 24.258 | -28,32 | |||
| 2026-02-17 | 13F | Nishkama Capital, LLC | 36.068 | -41,46 | 24.303 | -45,11 | ||||
| 2025-11-14 | 13F | Shay Capital LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-13 | 13F | Chesley Taft & Associates LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Creative Planning | 92.201 | 5,64 | 62.127 | -0,94 | ||||
| 2026-02-17 | 13F | Guggenheim Capital Llc | 80.701 | 2,01 | 54.378 | -4,34 | ||||
| 2026-02-12 | 13F | Ensign Peak Advisors, Inc | 486.226 | -13,04 | 327.629 | -18,45 | ||||
| 2026-01-20 | 13F | Ascent Group, LLC | 3.173 | 1,83 | 2.138 | -4,47 | ||||
| 2026-01-21 | 13F | Leo Wealth, LLC | 1.239 | 835 | ||||||
| 2026-02-17 | 13F | Toronto Dominion Bank | 191.175 | -23,90 | 128.818 | -28,64 | ||||
| 2026-04-22 | 13F | Cornerstone Wealth Group, LLC | 480 | -5,88 | 227 | -33,82 | ||||
| 2026-02-09 | 13F | Geode Capital Management, Llc | 7.167.003 | 6,67 | 4.817.269 | 0,07 | ||||
| 2026-02-12 | 13F | Bank Of Montreal /can/ | 376.109 | 17,17 | 253.430 | 9,88 | ||||
| 2026-02-13 | 13F | Dnca Finance | 16.600 | 32,80 | 11.185 | 24,54 | ||||
| 2026-02-13 | 13F | Public Employees Retirement Association Of Colorado | 29.723 | -0,24 | 20 | -4,76 | ||||
| 2026-02-09 | 13F | Fedenia Advisers LLC | 3.730 | -0,24 | 2.513 | -6,44 | ||||
| 2026-01-22 | 13F | DeDora Capital, Inc. | 8.067 | 0,00 | 5.436 | -6,23 | ||||
| 2026-02-04 | 13F | Colonial River Wealth Management, LLC | 5.082 | -37,87 | 3.424 | -41,74 | ||||
| 2026-02-11 | 13F | Westerkirk Capital Inc. | 8.752 | 42,68 | 5.897 | 33,81 | ||||
| 2025-11-14 | 13F | Cubist Systematic Strategies, LLC | Call | 35.100 | -82,25 | 25.221 | -63,56 | |||
| 2026-04-07 | 13F | GK Wealth Management LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-05 | 13F | Independent Solutions Wealth Management, LLC | 10.836 | -12,84 | 7.302 | -18,27 | ||||
| 2025-11-14 | 13F | Cubist Systematic Strategies, LLC | Put | 68.900 | -65,24 | 49.507 | -28,65 | |||
| 2026-04-24 | 13F | Oakworth Capital, Inc. | 183 | -0,54 | 73 | -41,46 | ||||
| 2026-01-29 | 13F | Aprio Wealth Management, LLC | 487 | 52,66 | 328 | 43,23 | ||||
| 2026-02-06 | 13F | Leonteq Securities AG | 2.983 | 81,89 | 2.010 | 70,63 | ||||
| 2026-04-24 | 13F | Fulton Bank, N.a. | 8.303 | -4,75 | 3.305 | -43,74 | ||||
| 2026-04-24 | 13F | Root Financial Partners, LLC | 493 | 0,61 | 196 | -40,61 | ||||
| 2026-04-16 | 13F | XML Financial, LLC | 554 | -20,63 | 220 | -53,19 | ||||
| 2026-04-17 | 13F | Sovereign Financial Group, Inc. | 6.587 | 2.117,85 | 2.622 | 1.210,50 | ||||
| 2026-01-21 | 13F | Seascape Capital Management | 13.013 | -16,01 | 9 | -27,27 | ||||
| 2026-01-28 | 13F | Kingswood Wealth Advisors, Llc | 1.525 | -4,45 | 1.028 | -10,38 | ||||
| 2026-02-11 | 13F | First American Trust, Fsb | 1.765 | 1.189 | ||||||
| 2025-11-13 | 13F | Private Advisor Group, LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-13 | 13F | Barclays Plc | Put | 10.300 | -49,51 | 6.940 | -52,65 | |||
| 2026-02-13 | 13F | Barclays Plc | 1.118.426 | 20,51 | 753.618 | 13,01 | ||||
| 2026-04-21 | 13F | Vise Technologies, Inc. | 5.947 | 0,00 | 4.007 | 0,00 | ||||
| 2026-02-13 | 13F | Barclays Plc | Call | 34.900 | -21,75 | 23.516 | -26,62 | |||
| 2026-02-13 | 13F | K2 Principal Fund, L.p. | 4.232 | -26,88 | 2.852 | -31,43 | ||||
| 2026-02-12 | 13F | California Public Employees Retirement System | 464.570 | 4,63 | 313.037 | -1,88 | ||||
| 2026-02-17 | 13F | Alphadyne Asset Management, LLC | Put | 4.900 | -35,53 | 3.302 | -39,54 | |||
| 2026-04-15 | 13F | Generali Investments CEE, investicni spolecnost, a.s. | 1.100 | 0,00 | 438 | -41,03 | ||||
| 2026-04-20 | 13F | Segment Wealth Management, LLC | 9.327 | -36,76 | 3.712 | -62,64 | ||||
| 2026-02-17 | 13F | Virtus Investment Advisers, Inc. | 3.044 | -38,39 | 2.051 | -42,23 | ||||
| 2025-11-13 | 13F | K2 Principal Fund, L.p. | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-15 | 13F | Signature Estate & Investment Advisors Llc | 2.012 | 40,31 | 801 | -17,18 | ||||
| 2026-02-17 | 13F | Coatue Management Llc | 2.185.747 | -3,62 | 1.472.800 | -9,62 | ||||
| 2026-02-17 | 13F | Alphadyne Asset Management, LLC | Call | 6.500 | -56,08 | 4.380 | -58,82 | |||
| 2026-02-02 | 13F | Intact Investment Management Inc. | 2.500 | 38,89 | 1.685 | 30,24 | ||||
| 2025-11-13 | 13F | Marshall Wace, Llp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | Meeder Asset Management Inc | 134 | -2,19 | 90 | -8,16 | ||||
| 2026-02-17 | 13F | Miller Capital Partners, Inc. | 170 | 115 | ||||||
| 2026-04-24 | 13F | Wd Rutherford Llc | 7.023 | 19,79 | 2.795 | -29,24 | ||||
| 2026-04-22 | 13F | Sterling Capital Management LLC | 5.907 | -40,84 | 2.351 | -65,07 | ||||
| 2026-02-18 | 13F | SkyView Investment Advisors, LLC | 500 | -31,03 | 0 | |||||
| 2026-04-22 | 13F | BluePath Capital Management, LLC | 2.866 | -18,60 | 1.141 | -51,94 | ||||
| 2026-02-12 | 13F | Marex Group plc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-02 | 13F | Benjamin Edwards Inc | 4.864 | 7,37 | 3.277 | 0,71 | ||||
| 2026-02-13 | 13F | Police & Firemen's Retirement System of New Jersey | 36.607 | -4,56 | 24.667 | -10,50 | ||||
| 2026-01-16 | 13F | Beaumont Financial Advisors, LLC | 310 | -30,18 | 209 | -34,80 | ||||
| 2026-01-06 | 13F | Tucker Asset Management Llc | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Hollencrest Capital Management | 1.704 | 1.604,00 | 1.148 | 1.516,90 | ||||
| 2026-01-28 | 13F | Teacher Retirement System Of Texas | 49.502 | -44,11 | 33.355 | -47,59 | ||||
| 2026-02-10 | 13F | Machina Capital S.a.s. | 708 | 0,00 | 477 | -6,10 | ||||
| 2026-02-12 | 13F | Empower Advisory Group, LLC | 16.992 | 21,73 | 11.450 | 14,15 | ||||
| 2026-04-10 | 13F | Lifestyle Asset Management, Inc. | 5.136 | 21,33 | 2.044 | -28,33 | ||||
| 2026-04-14 | 13F | Thurston, Springer, Miller, Herd & Titak, Inc. | 54 | -66,67 | 21 | -80,73 | ||||
| 2026-04-10 | 13F | Novem Group | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-04 | 13F | Ag2r La Mondiale Gestion D'actifs | 9.215 | 5,54 | 6.209 | 103,17 | ||||
| 2026-04-20 | 13F | Kestra Private Wealth Services, Llc | 7.511 | -16,77 | 2.989 | -50,84 | ||||
| 2026-04-20 | 13F | Trust Asset Management LLC | 3.012 | 1.199 | ||||||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | 15.821 | -95,28 | 6.113 | -97,04 | ||||
| 2026-01-14 | 13F | Net Worth Advisory Group | 1.049 | -6,42 | 707 | -12,30 | ||||
| 2026-04-14 | 13F | Wealthcare Advisory Partners LLC | 1.941 | 29,57 | 773 | -23,49 | ||||
| 2026-02-03 | 13F | Alta Wealth Advisors LLC | 3.925 | 0,62 | 2.645 | -5,67 | ||||
| 2026-02-17 | 13F | Insight Holdings Group, LLC | 12.260 | -27,46 | 8.261 | -31,97 | ||||
| 2026-02-18 | 13F | Vermillion & White Wealth Management Group, LLC | 5 | 3 | ||||||
| 2026-02-17 | 13F | Dv Equities, Llc | 380 | 256 | ||||||
| 2026-02-17 | 13F | Stark Wealth Management LLC | 676 | 219 | ||||||
| 2026-02-11 | 13F | Prudential Plc | 46.639 | 3,76 | 31.426 | -2,70 | ||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | 463.237 | -5,70 | 312.138 | -11,57 | ||||
| 2026-01-07 | 13F | Procyon Private Wealth Partners, LLC | 1.031 | -1,81 | 695 | -7,96 | ||||
| 2026-02-11 | 13F | Syon Capital Llc | 689 | 464 | ||||||
| 2026-01-23 | 13F | Gibbs Wealth Management | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-06 | 13F | Meiji Yasuda Asset Management Co Ltd. | 5.919 | 782,12 | 3.988 | 727,39 | ||||
| 2026-01-28 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | 294.591 | 0,50 | 199.294 | -5,37 | ||||
| 2026-02-13 | 13F | Volterra Technologies LP | 600 | 404 | ||||||
| 2026-02-13 | 13F | Volterra Technologies LP | Call | 1.200 | 809 | |||||
| 2026-04-02 | 13F/A | Soltis Investment Advisors LLC | 1.024 | 8,02 | 690 | 1,17 | ||||
| 2026-02-13 | 13F | Volterra Technologies LP | Put | 2.100 | 1.415 | |||||
| 2026-02-11 | 13F | Atlantic Private Wealth, LLC | 9 | 12,50 | 6 | 0,00 | ||||
| 2026-02-17 | 13F | Delaware Management Holdings, Inc. | 51.380 | 34.621 | ||||||
| 2026-01-28 | 13F | West Michigan Advisors, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-06 | 13F | Entrust Financial Llc | 377 | 254 | ||||||
| 2026-04-22 | 13F | Omnitrust Wealth Management, Inc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | Put | 145.500 | -45,46 | 98.041 | -48,86 | |||
| 2026-01-20 | 13F | Relyea Zuckerberg Hanson LLC | 789 | 1,68 | 532 | -4,67 | ||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | Call | 199.000 | 6,36 | 134.090 | -0,26 | |||
| 2026-02-11 | 13F | Group One Trading, L.p. | 10.552 | 7.110 | ||||||
| 2026-04-21 | 13F | Patton Albertson Miller Group, Llc | 15.499 | 4,46 | 6.169 | -38,30 | ||||
| 2026-02-10 | 13F | Savant Capital, LLC | 2.418 | 10,71 | 1.630 | 3,82 | ||||
| 2026-02-13 | 13F | Itau Unibanco Holding S.A. | 64 | -73,98 | 43 | -75,57 | ||||
| 2026-04-23 | 13F | Marquette Asset Management, LLC | 34 | 21,43 | 14 | -27,78 | ||||
| 2025-11-14 | 13F | Hunting Hill Global Capital, LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-16 | 13F | Genesis Private Wealth, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Harel Insurance Investments & Financial Services Ltd. | 225 | -23,99 | 0 | |||||
| 2025-11-21 | 13F | Watts Gwilliam & Co., LLC | 600 | 20,00 | 431 | 39,03 | ||||
| 2026-02-06 | 13F | Intellus Advisors LLC | 353 | 238 | ||||||
| 2026-04-10 | 13F/A | PBU - The Pension Fund of Early Childhood & Youth Educators | 41.162 | 40,53 | 16.382 | -16,99 | ||||
| 2026-02-11 | 13F | Ing Groep Nv | 1.268 | -97,04 | 854 | -97,22 | ||||
| 2025-12-09 | 13F/A | Tudor Investment Corp Et Al | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-30 | 13F | Precision Wealth Strategies, LLC | 1.859 | 6,05 | 1.253 | -0,56 | ||||
| 2026-02-10 | 13F | WCG Wealth Advisors LLC | 26.726 | 18.008 | ||||||
| 2026-02-11 | 13F | Telemark Asset Management, LLC | 20.000 | 13.476 | ||||||
| 2026-04-10 | 13F | Pure Financial Advisors, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-27 | 13F | Cannon Global Investment Management, LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-11 | 13F | Invst, LLC | 3.524 | -5,83 | 2.375 | -11,68 | ||||
| 2026-01-26 | 13F | Mirae Asset Global Investments Co., Ltd. | 195.265 | 12,33 | 131.573 | 5,34 | ||||
| 2026-04-06 | 13F | Highline Wealth Partners Llc | 57 | 83,87 | 23 | 10,00 | ||||
| 2026-02-04 | 13F | BCJ Capital Management, LLC | 1.041 | -89,19 | 701 | -89,87 | ||||
| 2025-11-03 | 13F | Stonegate Investment Group, LLC | 791 | -26,96 | 569 | 49,87 | ||||
| 2026-02-10 | 13F | Evolution Wealth Management Inc. | 14 | 9 | ||||||
| 2026-04-15 | 13F | Activest Wealth Management | 80 | 42,86 | 32 | -16,22 | ||||
| 2026-02-13 | 13F | QVT Financial LP | 979 | -69,90 | 660 | -71,80 | ||||
| 2026-04-24 | 13F | Yousif Capital Management, Llc | 26.533 | -2,21 | 10.560 | -31,18 | ||||
| 2026-01-23 | 13F | Optima Capital Llc | 10 | 7 | ||||||
| 2026-01-26 | 13F | Moran Wealth Management, LLC | 446 | -13,90 | 301 | -19,35 | ||||
| 2026-02-17 | 13F | Blue Line Capital, LLC / IL | 1.006 | 678 | ||||||
| 2026-02-17 | 13F | NEOS Investment Management LLC | 157.461 | 30,25 | 106.100 | 22,14 | ||||
| 2026-02-17 | 13F | Osterweis Capital Management Inc | 46 | 0,00 | 31 | -9,09 | ||||
| 2026-04-24 | 13F | Raiffeisen Bank International AG | 5.998 | 107,83 | 2.232 | 11,44 | ||||
| 2026-01-12 | 13F | Traynor Capital Management, Inc. | 877 | -9,77 | 591 | -15,33 | ||||
| 2026-02-05 | 13F | Commerzbank Aktiengesellschaft /fi | 2.806 | 24,60 | 2 | 0,00 | ||||
| 2026-02-02 | 13F | Chung Wu Investment Group, LLC | 1.080 | -5,26 | 728 | -11,23 | ||||
| 2026-01-30 | 13F | Camden Capital, LLC | 1.684 | 4,27 | 1.135 | -2,16 | ||||
| 2026-02-12 | 13F | Colonial Trust Co / SC | 11 | 83,33 | 8 | 75,00 | ||||
| 2026-04-21 | 13F | Everpar Advisors Llc | 769 | 5,34 | 306 | -37,68 | ||||
| 2026-02-13 | 13F | Transamerica Financial Advisors, Inc. | 215 | 145 | ||||||
| 2026-01-27 | 13F | Bosman Wealth Management, LLC | 4.248 | 2.862 | ||||||
| 2026-02-10 | 13F | Catalyst Capital Advisors LLC | 5.112 | -0,76 | 3.445 | -6,94 | ||||
| 2026-04-13 | 13F | Mather Group, Llc. | 5.328 | 774,88 | 2.121 | 417,07 | ||||
| 2026-02-17 | 13F | Susquehanna Advisors Group, Inc. | Call | 255.000 | -62,12 | 171.824 | -64,47 | |||
| 2026-02-09 | 13F | Blue Bell Private Wealth Management, Llc | 66 | -10,81 | 44 | -16,98 | ||||
| 2026-02-17 | 13F | Kinetic Partners Management, LP | 89.206 | -30,37 | 60.109 | -34,70 | ||||
| 2026-02-11 | 13F | Capital International Investors | 981.214 | 20,16 | 661.225 | 12,70 | ||||
| 2026-02-13 | 13F | Kirtland Hills Capital Management, Llc | 323 | 2,87 | 218 | -3,56 | ||||
| 2026-02-17 | 13F | Voleon Capital Management Lp | 2.010 | 38,05 | 1.354 | 29,45 | ||||
| 2026-02-24 | 13F | Anderson Financial Strategies, LLC | 2.739 | 9,47 | 1.846 | 2,67 | ||||
| 2026-02-13 | 13F | Blue Whale Capital LLP | 103.917 | 69,00 | 70.021 | 58,48 | ||||
| 2026-04-21 | 13F | SmartHarvest Portfolios, LLC | 1.176 | -3,53 | 468 | -43,00 | ||||
| 2026-01-12 | 13F | Rialto Wealth Management, LLC | 17 | 30,77 | 11 | 22,22 | ||||
| 2026-01-15 | 13F | Allspring Global Investments Holdings, LLC | 218.590 | -5,65 | 135.159 | -17,15 | ||||
| 2026-02-17 | 13F | Camarda Financial Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | RFG Advisory, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Candriam Luxembourg S.C.A. | 35.921 | 4,65 | 24.205 | -1,86 | ||||
| 2026-04-20 | 13F | Legal Advantage Investments, Inc. | 7.885 | 46,70 | 3.138 | -13,34 | ||||
| 2026-03-19 | 13F | Painted Porch Advisors LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-09 | 13F | Putnam Fl Investment Management Co | 82.063 | -1,71 | 55.296 | -7,83 | ||||
| 2026-02-09 | 13F | 44 Wealth Management Llc | 316 | 0,00 | 213 | -6,61 | ||||
| 2026-02-17 | 13F | Scarborough Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | RiverPark Advisors, LLC | 134 | -1,47 | 90 | -7,22 | ||||
| 2026-01-23 | 13F | Howard Capital Management Inc. | 6.195 | 68,57 | 4.174 | 58,11 | ||||
| 2026-04-15 | 13F | FNY Investment Advisers, LLC | 323 | 0 | ||||||
| 2026-04-10 | 13F | Linden Thomas Advisory Services, LLC | 7.456 | -65,58 | 2.967 | -79,67 | ||||
| 2026-02-18 | 13F | Mackenzie Financial Corp | 119.595 | 21,99 | 82.801 | 17,54 | ||||
| 2026-02-04 | 13F | MONECO Advisors, LLC | 1.200 | 13,31 | 809 | 6,32 | ||||
| 2026-02-05 | 13F | SkyOak Wealth, LLC | 500 | 337 | ||||||
| 2026-02-05 | 13F | Bank Julius Baer & Co. Ltd, Zurich | 29.087 | -6,97 | 19.938 | -11,26 | ||||
| 2026-02-17 | 13F | Sig Brokerage, Lp | Call | 0 | -100,00 | 0 | ||||
| 2026-04-24 | 13F | Tcfg Wealth Management, Llc | 1.911 | -6,96 | 761 | -45,09 | ||||
| 2026-01-30 | 13F | Archer Investment Corp | 400 | 270 | ||||||
| 2026-02-13 | 13F | Panview Capital Ltd | 93.978 | 24,18 | 63.324 | 16,45 | ||||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | 4.110 | 69,48 | 2.769 | 58,96 | ||||
| 2026-02-17 | 13F | Shelton Capital Management | 36.535 | 3,05 | 24.618 | -3,36 | ||||
| 2026-04-20 | 13F | Banque Cantonale Vaudoise | 4.987 | -8,14 | 1.985 | -45,74 | ||||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | Put | 10.800 | -37,21 | 7.277 | -41,12 | |||
| 2026-02-12 | 13F | EntryPoint Capital, LLC | 424 | -42,08 | 286 | -45,71 | ||||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | Call | 34.800 | 1,16 | 23.449 | -5,13 | |||
| 2026-01-30 | 13F | Trifecta Capital Advisors, LLC | 17 | 0,00 | 11 | -8,33 | ||||
| 2026-02-17 | 13F | Norinchukin Bank, The | 26.443 | 36,38 | 17.818 | 27,89 | ||||
| 2026-01-29 | 13F | Resonant Capital Advisors, LLC | 1.177 | -1,34 | 793 | -7,47 | ||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 2.738 | 7,80 | 1.845 | 1,04 | ||||
| 2026-01-28 | 13F | N.E.W. Advisory Services LLC | 5 | 0,00 | 3 | 0,00 | ||||
| 2026-02-17 | 13F | TCG Advisory Services, LLC | 6.757 | 30,44 | 4.553 | 22,33 | ||||
| 2026-02-09 | 13F | IPG Investment Advisors LLC | 2.318 | 1.562 | ||||||
| 2026-02-17 | 13F | TCG Advisory Services, LLC | Call | 300 | -94,55 | 202 | -94,89 | |||
| 2026-02-17 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 428.832 | 11,75 | 289.099 | 4,86 | ||||
| 2026-01-29 | 13F | UBS Group AG | Put | 29.800 | -31,02 | 20.080 | -35,31 | |||
| 2026-01-29 | 13F | UBS Group AG | Call | 34.588 | 30,46 | 23.306 | 22,35 | |||
| 2026-02-03 | 13F | Bokf, Na | 8.695 | -7,26 | 5.859 | -13,05 | ||||
| 2026-01-29 | 13F | UBS Group AG | 1.825.838 | 13,50 | 1.230.286 | 6,44 | ||||
| 2026-02-13 | 13F | Toroso Investments, LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-22 | 13F | Motco | 100 | -24,24 | 40 | -55,68 | ||||
| 2026-03-02 | 13F | Reflection Asset Management | 283 | 191 | ||||||
| 2026-02-17 | 13F | Tower Research Capital LLC (TRC) | 20.929 | 371,48 | 14.102 | 342,21 | ||||
| 2026-02-11 | 13F | Mandatum Life Insurance Co Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Price T Rowe Associates Inc /md/ | 6.089.735 | 3,61 | 4.103 | -2,84 | ||||
| 2026-02-13 | 13F | Strategies Wealth Advisors, LLC | 303 | -49,50 | 204 | -52,67 | ||||
| 2026-02-09 | 13F | Global Assets Advisory, LLC | 3.036 | -23,51 | 2.046 | -28,27 | ||||
| 2026-02-17 | 13F | Glenmede Trust Co Na | 4.525 | 3.049 | ||||||
| 2026-02-12 | 13F | Tocqueville Asset Management L.p. | 0 | -100,00 | 0 | |||||
| 2026-02-23 | 13F | Virtu Financial LLC | 5.719 | -84,98 | 4 | -88,89 | ||||
| 2026-04-07 | 13F | Signaturefd, Llc | 4.394 | -2,38 | 1.749 | -42,35 | ||||
| 2026-02-06 | 13F | Investment House Llc | 50.370 | -2,73 | 33.940 | -8,79 | ||||
| 2026-02-10 | 13F | Measured Wealth Private Client Group, LLC | 1.589 | -26,98 | 1.071 | -31,54 | ||||
| 2026-02-10 | 13F | Baker Avenue Asset Management, LP | 82.549 | -1,11 | 55.623 | -7,26 | ||||
| 2026-01-23 | 13F | Baillie Gifford & Co | 6.166.349 | -1,27 | 4.155.009 | -7,42 | ||||
| 2026-02-17 | 13F | Newbrook Capital Advisors LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-14 | 13F | Maytus Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | Optas, LLC | 978 | 11,52 | 659 | 4,44 | ||||
| 2026-02-11 | 13F | Trivest Advisors Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-03 | 13F | Indivisible Partners | 1.357 | 914 | ||||||
| 2026-02-12 | 13F | Titleist Asset Management, Llc | 385 | -36,15 | 259 | -40,18 | ||||
| 2026-04-10 | 13F | Financial Partners Group, Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-02 | 13F | Fifth Third Bancorp | 6.123 | 312,05 | 4.126 | 286,60 | ||||
| 2026-01-13 | 13F | Dakota Wealth Management | 10.659 | -53,77 | 7.182 | -56,65 | ||||
| 2026-02-12 | 13F | Nuveen, LLC | 709.404 | 5,10 | 478.011 | -1,45 | ||||
| 2026-02-12 | 13F | MetLife Investment Management, LLC | 75.859 | -2,65 | 51.115 | -8,71 | ||||
| 2026-02-17 | 13F | Siemens Fonds Invest GmbH | 7.052 | 27,45 | 4.892 | 23,07 | ||||
| 2026-02-12 | 13F | Circle Wealth Management, LLC | 2.798 | 17,61 | 1.885 | 10,30 | ||||
| 2026-01-22 | 13F | V-Square Quantitative Management LLC | 1.072 | 722 | ||||||
| 2026-02-02 | 13F | Del-Sette Capital Management, LLC | 5.162 | -31,02 | 3.478 | -35,31 | ||||
| 2026-04-07 | 13F | Carolina Wealth Advisors, LLC | 2.692 | 385,92 | 1.071 | 187,13 | ||||
| 2026-02-06 | 13F | Handelsbanken Fonder AB | 111.943 | -10,60 | 75 | -15,73 | ||||
| 2026-02-10 | 13F | Keyvantage Wealth, Llc | 303 | 204 | ||||||
| 2026-04-23 | 13F | Private Wealth Management Group, LLC | 109 | -9,92 | 43 | -46,91 | ||||
| 2025-11-14 | 13F | Lighthouse Investment Partners, LLC | 0 | -100,00 | 0 |
