Grundlæggende statistik
| Institutionelle aktier (lange) | 147.681.196 - 66,40% (ex 13D/G) - change of -9,85MM shares -6,25% MRQ |
| Institutionel værdi (lang) | $ 32.581.331 USD ($1000) |
Institutionelt ejerskab og aktionærer
Coinbase Global, Inc. (PE:COINUS) har 1260 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 147,681,196 aktier. Største aktionærer omfatter Vanguard Group Inc, BlackRock, Inc., Susquehanna International Group, Llp, State Street Corp, Susquehanna International Group, Llp, Jane Street Group, Llc, Jane Street Group, Llc, Geode Capital Management, Llc, Citadel Advisors Llc, and Toroso Investments, LLC .
Coinbase Global, Inc. (BVL:COINUS) institutionel ejerskabsstruktur viser aktuelle positioner i virksomheden efter institutioner og fonde, samt seneste ændringer i positionsstørrelse. Større aktionærer kan omfatte individuelle investorer, investeringsforeninger, hedgefonde eller institutioner. Skema 13D angiver, at investoren besidder (eller besidder) mere end 5 % af virksomheden og har til hensigt (eller har til hensigt at) aktivt at forfølge en ændring i forretningsstrategi. Skema 13G indikerer en passiv investering på over 5%.
Fondens stemningsscore
Fund Sentiment Score (fka Ownership Accumulation Score) finder de aktier, der bliver mest købt af fonde. Det er resultatet af en sofistikeret, multi-faktor kvantitativ model, der identificerer virksomheder med de højeste niveauer af institutionel akkumulering. Scoringsmodellen bruger en kombination af den samlede stigning i oplyste ejere, ændringerne i porteføljeallokeringer i disse ejere og andre målinger. Tallet går fra 0 til 100, hvor højere tal indikerer et højere niveau af akkumulering for sine jævnaldrende, og 50 er gennemsnittet.
Opdateringsfrekvens: Dagligt
Se Ownership Explorer, som giver en liste over højest rangerende virksomheder.
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13F og NPORT arkivering
Detaljer om 13F-arkivering er gratis. Detaljer om NP-ansøgninger kræver et premium-medlemskab. Grønne rækker angiver nye positioner. Røde rækker angiver lukkede positioner. Klik på linket ikon for at se den fulde transaktionshistorik.
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Important Note
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Load All| Fil dato | Kilde | Investor | Type | Gennemsnitlig pris (Øst) |
Aktier | Δ Aktier (%) |
Rapporteret Værdi ($1000) |
Δ Værdi (%) |
Port Alloc (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-02-13 | 13F | Patient Capital Management, LLC | 178.923 | 4,18 | 40.462 | -30,19 | ||||
| 2026-02-13 | 13F | Bridgefront Capital, LLC | 993 | 225 | ||||||
| 2026-02-17 | 13F | Ninepoint Partners LP | 5.181 | -21,63 | 1.172 | -47,51 | ||||
| 2026-02-10 | 13F | Mitsubishi UFJ Morgan Stanley Securities Co., Ltd. | 635 | 144 | ||||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-13 | 13F | Chickasaw Capital Management Llc | 0 | -100,00 | 0 | |||||
| 2026-01-16 | 13F | Genesis Financial Group, LLC | 2.885 | 652 | ||||||
| 2026-04-13 | 13F | Massmutual Trust Co Fsb/adv | 667 | 10,43 | 116 | -14,71 | ||||
| 2026-02-06 | 13F | Mizuho Markets Americas Llc | Put | 106.000 | 1.971 | |||||
| 2026-02-02 | 13F | Caisse Des Depots Et Consignations | 6.251 | 0,00 | 1.414 | -33,00 | ||||
| 2026-02-06 | 13F | Mizuho Markets Americas Llc | Call | 106.000 | -69,95 | 4.261 | 71,29 | |||
| 2026-02-04 | 13F | Nwam Llc | 9.204 | -51,55 | 2.024 | -68,90 | ||||
| 2026-04-29 | 13F | Meitav Dash Investments Ltd | 3.000 | 524 | ||||||
| 2026-04-15 | 13F | Spirit Of America Management Corp/ny | 850 | 13,33 | 148 | -12,43 | ||||
| 2026-02-09 | 13F | Shufro Rose & Co Llc | 226 | |||||||
| 2026-02-11 | 13F | Allianz Asset Management GmbH | Put | 5.200 | -5,45 | 1.176 | -36,69 | |||
| 2026-02-11 | 13F | Allianz Asset Management GmbH | Call | 6.100 | 38,64 | 1.379 | -7,08 | |||
| 2026-02-11 | 13F | Allianz Asset Management GmbH | 51.961 | 1,30 | 11.750 | -32,12 | ||||
| 2026-02-10 | 13F | Lido Advisors, LLC | 8.265 | 3,69 | 2.392 | -11,12 | ||||
| 2026-02-13 | 13F | Archetype Wealth Partners | 2.318 | -1,11 | 1 | |||||
| 2026-02-10 | 13F | Fideuram Asset Management (Ireland) dac | 2.333 | 521 | ||||||
| 2025-11-07 | 13F | Beacon Capital Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-15 | 13F | Royal Fund Management, LLC | 12.000 | 2.714 | ||||||
| 2026-02-17 | 13F | Old Mission Capital Llc | 79.402 | 17.960 | ||||||
| 2026-02-17 | 13F | Paradigm Operations LP | 4.262.458 | 3,26 | 963.912 | -30,81 | ||||
| 2026-02-10 | 13F | Westpac Banking Corp | 1.236 | 13,71 | 280 | -23,77 | ||||
| 2025-11-13 | 13F | Riggs Asset Managment Co. Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-20 | 13F | Ronald Blue Trust, Inc. | 789 | -16,06 | 138 | -35,38 | ||||
| 2026-02-05 | 13F | Northwestern Mutual Investment Management Company, Llc | 7.291 | 1,15 | 1.649 | -32,24 | ||||
| 2026-04-21 | 13F | Huntleigh Advisors, Inc. | 4.919 | -19,95 | 859 | -38,23 | ||||
| 2026-02-13 | 13F | Delos Wealth Advisors, LLC | 1 | 0,00 | 0 | |||||
| 2026-02-13 | 13F | Soros Fund Management Llc | 33.984 | 7.685 | ||||||
| 2026-02-13 | 13F | Cladis Investment Advisory, LLC | 1.780 | 51,49 | 403 | 1,52 | ||||
| 2026-02-09 | 13F | Legal & General Group Plc | 1.210.082 | 1,37 | 273.648 | -32,08 | ||||
| 2026-04-16 | 13F | Tortuga Wealth Management, Inc | 1.007 | 228 | ||||||
| 2026-04-28 | 13F | Bogart Wealth, LLC | 59 | 37,21 | 10 | 11,11 | ||||
| 2026-02-12 | 13F | Intrinsic Edge Capital Management LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-02 | 13F | Danske Bank A/s | 133.265 | 19,86 | 30.137 | -19,68 | ||||
| 2026-02-06 | 13F | Fi3 FINANCIAL ADVISORS, LLC | 1.169 | -11,64 | 264 | -40,81 | ||||
| 2026-02-17 | 13F | Jump Financial, LLC | 5.946 | -17,06 | 1.345 | -44,44 | ||||
| 2026-02-17 | 13F | Riverview Capital Advisers, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Andra AP-fonden | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-13 | 13F | Plan Group Financial, LLC | 2.997 | 523 | ||||||
| 2026-04-10 | 13F | Bouvel Investment Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-20 | 13F | Hubbell Strickland Wealth Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-06 | 13F | Cullen/frost Bankers, Inc. | 1 | 0 | ||||||
| 2026-02-13 | 13F | AlTi Global, Inc. | 4.074 | -2,37 | 921 | -34,59 | ||||
| 2026-02-13 | 13F | Mml Investors Services, Llc | 20.255 | 12,33 | 4.580 | -24,73 | ||||
| 2026-01-23 | 13F | Halbert Hargrove Global Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Pinnacle Wealth Planning Services, Inc. | 286 | 65 | ||||||
| 2026-02-12 | 13F | Rossby Financial, LCC | 1.615 | 13,33 | 365 | -25,96 | ||||
| 2026-04-10 | 13F | Armstrong Advisory Group, Inc | 193 | -48,94 | 34 | -61,18 | ||||
| 2026-02-17 | 13F | Woodline Partners LP | 38.495 | 28,81 | 8.705 | -13,69 | ||||
| 2026-04-24 | 13F | Financial Life Planners | 75 | 13 | ||||||
| 2026-01-07 | 13F | TrueWealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | HighPoint Advisor Group LLC | 6.999 | -1,81 | 1.583 | -34,22 | ||||
| 2026-04-27 | 13F | HB Wealth Management, LLC | 5.151 | 6,49 | 899 | -17,75 | ||||
| 2026-02-06 | 13F | Mizuho Markets Americas Llc | 106.000 | -69,95 | 23.971 | -79,87 | ||||
| 2026-04-15 | 13F | Hartford Financial Management Inc. | 40 | 0,00 | 7 | -33,33 | ||||
| 2026-02-13 | 13F | NLB Skladi, upravljanje premozenja, d.o.o. | 33.088 | 7.483 | ||||||
| 2026-03-12 | 13F | Nalls Sherbakoff Group, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Tcw Group Inc | 3.551 | 803 | ||||||
| 2025-11-13 | 13F | Quantitative Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | HighTower Advisors, LLC | 105.761 | 9,72 | 23.917 | -26,48 | ||||
| 2026-02-17 | 13F | Signature Equity Partners, LLC | 2.075 | 469 | ||||||
| 2026-04-22 | 13F | Patriot Financial Group Insurance Agency, LLC | 2.006 | 69,71 | 350 | 31,09 | ||||
| 2026-02-17 | 13F | Snowden Capital Advisors LLC | 2.967 | 35,91 | 671 | -8,97 | ||||
| 2026-02-05 | 13F | AlphaCore Capital LLC | 1.999 | 2,57 | 452 | -31,20 | ||||
| 2026-04-24 | 13F | KC Investment Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Ellevest, Inc. | 2.021 | -6,04 | 457 | -36,97 | ||||
| 2026-02-04 | 13F | Virginia Retirement Systems Et Al | 7.760 | -35,33 | 1.755 | -56,68 | ||||
| 2026-02-13 | 13F | Level Four Advisory Services, Llc | 988 | -28,30 | 223 | -52,04 | ||||
| 2026-02-12 | 13F | Penserra Capital Management LLC | 39.231 | -3,72 | 9 | -38,46 | ||||
| 2026-02-11 | 13F | Los Angeles Capital Management Llc | 1.204 | -32,02 | 396 | -33,84 | ||||
| 2026-02-17 | 13F | Prelude Capital Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-01-07 | 13F | Vigilare Wealth Management | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Moors & Cabot, Inc. | 1.389 | 33,69 | 314 | -10,29 | ||||
| 2026-04-07 | 13F | Park Avenue Securities Llc | 3.497 | 4,58 | 1 | |||||
| 2026-04-15 | 13F | Financial Management Professionals, Inc. | 55 | 77,42 | 10 | 28,57 | ||||
| 2026-04-24 | 13F | Optas, LLC | 8.525 | 2,39 | 1.489 | -20,94 | ||||
| 2026-04-09 | 13F | Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 2.040 | -2,06 | 356 | -24,42 | ||||
| 2026-01-16 | 13F | Capital Performance Advisors Llp | 0 | -100,00 | 0 | |||||
| 2026-01-14 | 13F | Terra Nova Asset Management LLC | 0 | -100,00 | 0 | |||||
| 2026-01-13 | 13F | Parsons Capital Management Inc/ri | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | Mowery & Schoenfeld Wealth Management, LLC | 6 | 1 | ||||||
| 2026-02-13 | 13F | Neuberger Berman Group LLC | 43.349 | -0,79 | 9.803 | -33,52 | ||||
| 2026-02-17 | 13F/A | United Capital Management of KS, Inc. | 13.150 | 0,07 | 2.974 | -32,95 | ||||
| 2026-02-11 | 13F | Resolute Advisors LLC | 5.000 | -9,58 | 1.131 | -39,44 | ||||
| 2026-03-16 | 13F | Osbon Capital Management Llc | 132 | 30 | ||||||
| 2026-04-03 | 13F | Investors Research Corp | 33 | 0,00 | 6 | -28,57 | ||||
| 2026-04-23 | 13F | CWM Advisors, LLC | 2.046 | 43,68 | 357 | 10,87 | ||||
| 2026-02-23 | 13F | Wealth Preservation Advisors, LLC | 39 | 30,00 | 9 | -20,00 | ||||
| 2026-02-13 | 13F | Quattro Advisors LLC | 1.203 | 272 | ||||||
| 2026-02-13 | 13F | Toroso Investments, LLC | Put | 393.000 | -43,21 | 88.873 | -61,95 | |||
| 2026-02-13 | 13F | Toroso Investments, LLC | Call | 5.365.900 | -35,61 | 1.213.445 | -56,85 | |||
| 2025-11-14 | 13F | Anchor Investment Management, LLC | 0 | 0 | ||||||
| 2026-01-07 | 13F | New England Research & Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Covestor Ltd | 88 | -9,28 | 0 | |||||
| 2026-02-04 | 13F | Drive Wealth Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Valeo Financial Advisors, LLC | Call | 100 | 23 | |||||
| 2026-02-04 | 13F | Valeo Financial Advisors, LLC | 2.503 | -22,34 | 566 | -48,02 | ||||
| 2026-02-17 | 13F | Ameriprise Financial Inc | 260.808 | -0,03 | 68.328 | -22,41 | ||||
| 2026-04-27 | 13F | Greenleaf Trust | 3.160 | 9,08 | 552 | -15,88 | ||||
| 2026-04-20 | 13F | Louisiana State Employees Retirement System | 11.400 | -2,56 | 1.991 | -24,76 | ||||
| 2026-02-12 | 13F | Foster Dykema Cabot & Partners, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | DV Trading LLC | 1.944 | 440 | ||||||
| 2025-11-14 | 13F | SummitTX Capital, L.P. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Maryland State Retirement & Pension System | 11.285 | 7,63 | 2.552 | -27,90 | ||||
| 2026-01-29 | 13F | D.a. Davidson & Co. | 21.932 | 19,99 | 4.960 | -19,60 | ||||
| 2026-01-14 | 13F | ORG Partners LLC | 21 | -16,00 | 5 | -50,00 | ||||
| 2026-02-17 | 13F | Morgan Creek Capital Management, LLC | 38.107 | 8.618 | ||||||
| 2026-02-13 | 13F | Pathstone Holdings, LLC | 26.313 | -4,89 | 5.950 | -36,28 | ||||
| 2026-02-05 | 13F | Williams & Novak, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Keebeck Wealth Management, LLC | 19.682 | -0,27 | 4.451 | -33,18 | ||||
| 2026-04-10 | 13F | Daytona Street Capital LLC | 39 | 7 | ||||||
| 2026-02-09 | 13F | Atlantic Trust, LLC | 31 | -31,11 | 7 | -53,33 | ||||
| 2026-02-13 | 13F | Polymer Capital Management (HK) LTD | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Mutual Advisors, LLC | 9.273 | -5,47 | 2.097 | -33,77 | ||||
| 2026-02-17 | 13F | Liontrust Investment Partners LLP | 43.745 | -66,39 | 9.892 | -77,48 | ||||
| 2026-02-17 | 13F | Limestone Investment Advisors LP | 18.800 | 74,07 | 4.251 | 16,66 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Put | 7.535.900 | 25,08 | 1.704.168 | -16,19 | |||
| 2026-02-12 | 13F | Jane Street Group, Llc | Call | 7.333.800 | 6,31 | 1.658.466 | -28,77 | |||
| 2026-02-12 | 13F | Jane Street Group, Llc | 778.422 | 4.777,64 | 176.032 | 3.168,33 | ||||
| 2026-02-13 | 13F | Chevy Chase Trust Holdings, Inc. | 115.678 | 0,22 | 26.159 | -32,84 | ||||
| 2026-04-29 | 13F | Montag A & Associates Inc | 131 | -79,56 | 23 | -84,72 | ||||
| 2026-02-17 | 13F | Hunting Hill Global Capital, LLC | 22.212 | 44,82 | 5.023 | -2,96 | ||||
| 2026-02-17 | 13F | Css Llc/il | Put | 10.500 | 22,09 | 2.374 | -18,19 | |||
| 2026-02-17 | 13F | Css Llc/il | Call | 500 | 113 | |||||
| 2026-02-17 | 13F | Css Llc/il | 1.830 | -58,78 | 414 | -72,43 | ||||
| 2026-02-05 | 13F | Avantax Planning Partners, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | EULAV Asset Management | 117.000 | 31,46 | 26.458 | -11,91 | ||||
| 2026-02-17 | 13F | Alliancebernstein L.p. | 238.868 | -6,51 | 54.018 | -37,35 | ||||
| 2026-04-22 | 13F | Portus Wealth Advisors, LLC | 34 | 6 | ||||||
| 2026-02-17 | 13F | Jain Global LLC | Put | 105.400 | -41,80 | 23.835 | -61,00 | |||
| 2026-04-20 | 13F | Greenup Street Wealth Management Llc | 13.421 | 2.343 | ||||||
| 2026-02-17 | 13F | Jain Global LLC | 37.750 | -56,61 | 8.492 | -71,08 | ||||
| 2026-04-14 | 13F | Congress Asset Management Co /ma | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | Harfst & Associates, Inc. | 1.472 | 9,28 | 333 | -26,87 | ||||
| 2026-01-27 | 13F | Werba Rubin Papier Wealth Management | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Commonwealth Retirement Investments LLC | 10 | 2 | ||||||
| 2025-10-30 | 13F | Waldron Private Wealth LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-27 | 13F | MASTERINVEST Kapitalanlage GmbH | 4.661 | 0,00 | 1.079 | -31,40 | ||||
| 2026-02-12 | 13F | Insigneo Advisory Services, Llc | 13.640 | 91,87 | 3.085 | 28,55 | ||||
| 2026-02-13 | 13F | Infusive Asset Management Inc. | 14.935 | 50,07 | 3.377 | 0,57 | ||||
| 2026-02-03 | 13F | Cheviot Value Management, LLC | 24 | 0,00 | 5 | -37,50 | ||||
| 2026-02-13 | 13F | Healthcare Of Ontario Pension Plan Trust Fund | 530.593 | 119.988 | ||||||
| 2026-02-10 | 13F | Peapack Gladstone Financial Corp | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Oversea-Chinese Banking CORP Ltd | 11.452 | -9,89 | 1.845 | -37,88 | ||||
| 2026-02-17 | 13F | Sandler Capital Management | Put | 15.000 | 3.392 | |||||
| 2026-01-13 | 13F | Dakota Wealth Management | 0 | -100,00 | 0 | |||||
| 2026-01-20 | 13F | Savvy Advisors, Inc. | 4.200 | 6,33 | 950 | -28,81 | ||||
| 2026-02-17 | 13F | Main Street Financial Solutions, LLC | 1.092 | -40,23 | 247 | -60,06 | ||||
| 2026-02-17 | 13F | Cape Investment Advisory, Inc. | 239 | 528,95 | 54 | 350,00 | ||||
| 2026-04-27 | 13F | Evolution Wealth Management Inc. | 78 | 56,00 | 14 | 18,18 | ||||
| 2026-04-27 | 13F | Turtle Creek Wealth Advisors, LLC | 1.364 | 238 | ||||||
| 2026-04-17 | 13F | Brown, Lisle/cummings, Inc. | 8 | 0,00 | 1 | 0,00 | ||||
| 2026-04-14 | 13F | Beacon Investment Advisory Services, Inc. | 10 | 2 | ||||||
| 2026-02-17 | 13F | Credit Agricole S A | Put | 188.700 | 529,00 | 42.673 | 321,49 | |||
| 2026-02-12 | 13F | Triumph Capital Management | 2.730 | 195,14 | 617 | 97,76 | ||||
| 2026-02-17 | 13F | Laidlaw Wealth Management LLC | 1.023 | 0,00 | 231 | -33,04 | ||||
| 2026-01-13 | 13F | Stephens Consulting, LLC | 201 | 99,01 | 45 | 32,35 | ||||
| 2026-02-03 | 13F | Vantage Financial Partners, LLC | 1.466 | 0,00 | 332 | -33,00 | ||||
| 2026-02-13 | 13F | L2 Asset Management, LLC | 1.108 | 14,82 | 251 | -23,08 | ||||
| 2026-02-12 | 13F | Ankerstar Wealth, LLC | 46 | 10 | ||||||
| 2026-02-17 | 13F | Credit Agricole S A | 51.880 | 45,12 | 11.732 | -2,76 | ||||
| 2026-02-23 | 13F | Mv Capital Management, Inc. | 121 | 19,80 | 27 | -22,86 | ||||
| 2026-04-13 | 13F | Pettinga Financial Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-16 | 13F | Crewe Advisors LLC | 24 | 26,32 | 5 | -16,67 | ||||
| 2026-02-18 | 13F | EP Wealth Advisors, Inc. | 5.898 | 132,48 | 1.334 | 49,94 | ||||
| 2025-11-14 | 13F | Arrowpoint Investment Partners (Singapore) Pte. Ltd. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Divisadero Street Capital Management, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-26 | 13F | Quadrant Private Wealth Management, LLC | 2.543 | -0,51 | 575 | -33,29 | ||||
| 2026-02-05 | 13F | Atria Investments Llc | 3.575 | 2,94 | 808 | -31,06 | ||||
| 2026-02-12 | 13F | Jasper Ridge Partners, L.P. | 34.414 | -6,12 | 7.782 | -37,09 | ||||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | Put | 235.400 | 40,62 | 53.233 | -5,77 | |||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | Call | 255.000 | 26,18 | 57.666 | -15,45 | |||
| 2026-02-18 | 13F | Caitlin John, LLC | 315 | -13,70 | 71 | -42,28 | ||||
| 2026-02-13 | 13F | Banco Santander, S.A. | 94.480 | 29,63 | 21.366 | -13,14 | ||||
| 2026-02-11 | 13F | West Family Investments, Inc. | 1.029 | 0,00 | 233 | -33,14 | ||||
| 2026-02-12 | 13F | Longitude (Cayman) Ltd. | 8.300 | 121,33 | 1.877 | 101,50 | ||||
| 2026-02-06 | 13F | Vestmark Advisory Solutions, Inc. | 44.110 | 11,07 | 9.975 | -25,57 | ||||
| 2026-02-10 | 13F | Bank of New York Mellon Corp | 1.042.908 | -1,20 | 235.843 | -33,79 | ||||
| 2026-04-16 | 13F | Triad Wealth Partners, LLC | 4.716 | 148,08 | 823 | 91,84 | ||||
| 2026-04-27 | 13F | Koshinski Asset Management, Inc. | 1.422 | 0,92 | 248 | -22,01 | ||||
| 2026-02-13 | 13F | Blueshift Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-20 | 13F | Independence Bank of Kentucky | 20 | 53,85 | 5 | 0,00 | ||||
| 2026-01-26 | 13F | KBC Group NV | 131.276 | 10,21 | 30 | -27,50 | ||||
| 2026-02-12 | 13F | Voya Investment Management Llc | 184.459 | -9,34 | 41.714 | -39,25 | ||||
| 2026-02-11 | 13F | Convergence Financial, LLC | 2.050 | 0,00 | 464 | -33,00 | ||||
| 2026-02-12 | 13F | Dimensional Fund Advisors Lp | 772.986 | -1,31 | 174.845 | -33,85 | ||||
| 2026-04-29 | 13F | Klp Kapitalforvaltning As | 83.960 | 15,33 | 14.660 | -10,95 | ||||
| 2026-04-15 | 13F | NorthAvenue LLC | 6 | -25,00 | 1 | 0,00 | ||||
| 2026-04-20 | 13F | Sowell Financial Services LLC | 1.480 | 0,00 | 258 | -22,75 | ||||
| 2026-04-23 | 13F | Oppenheimer & Co Inc | 29.353 | 62,59 | 5.125 | 25,55 | ||||
| 2026-04-14 | 13F | Yarbrough Capital, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-09 | 13F | Wellington Shields Capital Management, LLC | 4.203 | -13,66 | 950 | -42,14 | ||||
| 2026-04-28 | 13F | Westfuller Advisors, LLC | 87 | 55,36 | 15 | 25,00 | ||||
| 2026-02-10 | 13F | Commonwealth Of Pennsylvania Public School Empls Retrmt Sys | 53.072 | -2,28 | 12.002 | -34,52 | ||||
| 2026-02-12 | 13F | Xponance, Inc. | 34.059 | 8,96 | 7.702 | -26,99 | ||||
| 2026-01-22 | 13F | Personal Cfo Solutions, Llc | 1.256 | 9,50 | 284 | -26,68 | ||||
| 2026-04-15 | 13F | Cranbrook Wealth Management, LLC | 750 | 0,00 | 131 | -23,08 | ||||
| 2026-04-21 | 13F | Decker Retirement Planning Inc. | 34 | 0,00 | 6 | -28,57 | ||||
| 2026-04-29 | 13F | Clare Market Investments LLC | 2.114 | 71,31 | 369 | -11,30 | ||||
| 2026-02-05 | 13F | Requisite Capital Management, LLC | 1.719 | 1,66 | 389 | -31,93 | ||||
| 2026-04-06 | 13F | Versant Capital Management, Inc | 978 | 91,39 | 171 | 47,83 | ||||
| 2026-02-04 | 13F | Ameritas Advisory Services, LLC | 1.212 | 94,23 | 274 | 30,48 | ||||
| 2026-02-13 | 13F | Ausdal Financial Partners, Inc. | 2.295 | 19,66 | 519 | -19,78 | ||||
| 2026-02-17 | 13F | Quantinno Capital Management LP | 161.263 | -2,53 | 36.468 | -34,69 | ||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 11.564 | -4,07 | 2.615 | -35,72 | ||||
| 2026-02-05 | 13F | Bessemer Group Inc | 1.673 | -35,36 | 0 | |||||
| 2025-11-06 | 13F | CloudAlpha Capital Management Limited/Hong Kong | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-09 | 13F | Fidelis Capital Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Titan Wealth (CI) Ltd | 17.646 | 3.990 | ||||||
| 2026-04-15 | 13F | Radnor Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Icapital Wealth Llc | 1.633 | 285 | ||||||
| 2026-01-30 | 13F | State of New Jersey Common Pension Fund D | 70.408 | 0,00 | 15.922 | -32,99 | ||||
| 2026-02-12 | 13F | Adviser Investments LLC | 2.401 | -3,57 | 543 | -35,36 | ||||
| 2026-02-17 | 13F | Tenere Capital LLC | 19.956 | -32,12 | 4.513 | -54,53 | ||||
| 2026-02-17 | 13F | Elequin Capital Lp | 19.386 | -88,01 | 4.384 | -91,97 | ||||
| 2026-04-27 | 13F | DeDora Capital, Inc. | 2.163 | 7,77 | 378 | -16,78 | ||||
| 2026-02-17 | 13F | Lombard Odier Asset Management (Europe) Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Ostrum Asset Management | 396 | -24,86 | 90 | -49,72 | ||||
| 2026-02-17 | 13F | Boothbay Fund Management, Llc | 3.896 | 40,30 | 881 | -5,98 | ||||
| 2026-02-17 | 13F | Old Mission Capital Llc | Put | 207.800 | -63,63 | 6.391 | 4,53 | |||
| 2026-02-06 | 13F | Resona Asset Management Co.,Ltd. | 61.036 | -1,91 | 13.886 | -33,76 | ||||
| 2025-11-14 | 13F | Point72 (DIFC) Ltd | Put | 600 | -95,16 | 202 | -95,35 | |||
| 2025-11-14 | 13F | Point72 (DIFC) Ltd | Call | 800 | -93,60 | 270 | -93,86 | |||
| 2026-04-15 | 13F | Gf Fund Management Co. Ltd. | 118 | 21 | ||||||
| 2025-11-14 | 13F | Point72 (DIFC) Ltd | 3.600 | 1.215 | ||||||
| 2026-04-29 | 13F | Duncker Streett & Co Inc | 39 | 0,00 | 7 | -25,00 | ||||
| 2026-02-13 | 13F | Partners Capital Investment Group, Llp | 1.738 | -6,46 | 393 | -37,32 | ||||
| 2026-02-06 | 13F | Bare Financial Services, Inc | 11 | 120,00 | 2 | 100,00 | ||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 1.093 | 3,60 | 247 | -30,62 | ||||
| 2026-04-27 | 13F | GenTrust, LLC | 14.670 | -37,83 | 2.562 | -52,00 | ||||
| 2026-04-16 | 13F | Aegon Asset Management Uk Plc | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Hantz Financial Services, Inc. | 1.208 | 20,44 | 0 | |||||
| 2026-04-24 | 13F | United Community Bank | 2 | 0,00 | 0 | |||||
| 2026-02-13 | 13F | Royal London Asset Management Ltd | 102.220 | -1,29 | 23.116 | -33,86 | ||||
| 2026-02-12 | 13F | Founders Financial Alliance, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Ossiam | 19.472 | -58,62 | 4.403 | -72,27 | ||||
| 2026-04-15 | 13F | Tema Etfs Llc | 3.975 | 0,35 | 694 | -22,46 | ||||
| 2026-02-11 | 13F | Rise Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-26 | 13F | LS Investment Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Teachers Retirement System Of The State Of Kentucky | 24.488 | 48,52 | 6 | 0,00 | ||||
| 2025-11-03 | 13F | Great Lakes Advisors, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-14 | 13F | Point72 Europe (London) LLP | 6.100 | 369,23 | 2.059 | 352,31 | ||||
| 2026-02-18 | 13F/A | Empowered Funds, LLC | 17.005 | 45,69 | 3.846 | -2,39 | ||||
| 2025-11-04 | 13F | Yong Rong (HK) Asset Management Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | Put | 182.800 | 213,01 | 41.338 | 109,74 | |||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | Call | 296.000 | 233,71 | 66.937 | 123,61 | |||
| 2026-02-13 | 13F | Kestra Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Old Mission Capital Llc | Call | 326.000 | -64,42 | 756 | -93,84 | |||
| 2026-02-04 | 13F | Centric Wealth Management | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | ZEGA Investments, LLC | 2.865 | 648 | ||||||
| 2026-01-16 | 13F | Trust Co Of Vermont | 25 | 0,00 | 6 | -37,50 | ||||
| 2026-04-24 | 13F | Essex Financial Services, Inc. | 1.823 | 318 | ||||||
| 2026-02-02 | 13F | Sachetta, LLC | 56 | 0,00 | 13 | -33,33 | ||||
| 2026-02-04 | 13F | Fourth Dimension Wealth, LLC | 70 | 0,00 | 16 | -34,78 | ||||
| 2026-02-13 | 13F | Arete Wealth Advisors, LLC | 5.442 | 7,19 | 1 | 0,00 | ||||
| 2026-01-29 | 13F | Calamos Advisors LLC | 34.851 | -3,88 | 7.881 | -35,60 | ||||
| 2026-04-24 | 13F | Cane Capital Partners, LLC | 32.720 | 954,12 | 1.227 | 74,89 | ||||
| 2026-02-03 | 13F | Morse Asset Management, Inc | 1.555 | -76,39 | 352 | -84,20 | ||||
| 2026-02-09 | 13F | Emerald Advisers, Llc | 1.703 | -4,33 | 385 | -35,83 | ||||
| 2026-02-06 | 13F | Abn Amro Investment Solutions | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Union Bancaire Privee, UBP SA | 12.684 | -3,60 | 1.631 | -31,93 | ||||
| 2026-02-11 | 13F | Contrarius Group Holdings Ltd | 323.327 | 73.117 | ||||||
| 2026-04-27 | 13F | Ethic Inc. | 14.193 | -28,92 | 2.478 | -45,12 | ||||
| 2025-11-14 | 13F | Gladstone Capital Management LLP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-29 | 13F | Rocky Mountain Advisers, Llc | 555 | -7,50 | 97 | -28,89 | ||||
| 2026-02-17 | 13F | Jones Financial Companies Lllp | 22.252 | 120,93 | 5.032 | 59,85 | ||||
| 2025-10-31 | 13F | JFG Wealth Management, LLC | 874 | 2,10 | 295 | -2,00 | ||||
| 2026-02-10 | 13F | Natixis Advisors, L.p. | 21.210 | -21,62 | 5 | -55,56 | ||||
| 2026-01-28 | 13F | Barrett & Company, Inc. | 150 | 0,00 | 34 | -34,00 | ||||
| 2026-04-23 | 13F | Interchange Capital Partners, LLC | 2.479 | -9,39 | 427 | -30,91 | ||||
| 2026-02-17 | 13F | Public Employees Retirement System Of Ohio | 77.868 | 0,80 | 17.609 | -32,45 | ||||
| 2026-04-27 | 13F | Y-Intercept (Hong Kong) Ltd | 30.681 | 36,69 | 5.357 | 5,56 | ||||
| 2026-02-12 | 13F | Marex Group plc | 51.963 | 158,52 | 11.751 | 73,30 | ||||
| 2026-02-10 | 13F | Greenwich Wealth Management LLC | 100.049 | 0,00 | 23 | -33,33 | ||||
| 2026-02-17 | 13F | Lighthouse Investment Partners, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-02 | 13F | Principal Financial Group Inc | 254.606 | 3,53 | 57.577 | -30,63 | ||||
| 2026-01-28 | 13F | Headland Capital, LLC | 907 | 205 | ||||||
| 2026-01-28 | 13F | Arizona State Retirement System | 57.064 | -2,71 | 12.904 | -34,81 | ||||
| 2026-02-10 | 13F | Founders Financial Securities Llc | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Perkins Coie Trust Co | 250 | 0,00 | 44 | -23,21 | ||||
| 2026-01-26 | 13F | Private Trust Co Na | 949 | 32,36 | 215 | -11,20 | ||||
| 2025-11-13 | 13F | Texas Capital Bancshares Inc/tx | 2 | 1 | ||||||
| 2025-11-14 | 13F | Goldstream Capital Management Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-03 | 13F | Orion Capital Management LLC | 25 | 0,00 | 6 | -37,50 | ||||
| 2026-01-26 | 13F | Keystone Wealth Services, LLC | 1.884 | -22,25 | 426 | -47,86 | ||||
| 2026-02-10 | 13F | Three Bridge Wealth Advisors, LLC | 74.170 | 0,00 | 16.773 | -33,00 | ||||
| 2026-02-05 | 13F | High Note Wealth, LLC | 26 | 100,00 | 6 | 25,00 | ||||
| 2026-04-06 | 13F | CX Institutional | 1.718 | 120,54 | 0 | |||||
| 2025-11-14 | 13F | PineBridge Investments, L.P. | 14.198 | 2.186,31 | 4.792 | 2.107,83 | ||||
| 2026-04-28 | 13F | Core Wealth Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Umb Bank N A/mo | 1.706 | 20,31 | 386 | -19,46 | ||||
| 2026-02-03 | 13F | Privium Fund Management B.V. | 79.000 | 0,00 | 17.865 | -32,99 | ||||
| 2026-02-05 | 13F | Center for Financial Planning, Inc. | 470 | 1,29 | 106 | -32,05 | ||||
| 2026-04-09 | 13F | DHJJ Financial Advisors, Ltd. | 12 | 71,43 | 2 | 100,00 | ||||
| 2026-02-13 | 13F | Kcm Investment Advisors Llc | 2.112 | 54,39 | 478 | 3,47 | ||||
| 2026-01-12 | 13F | Contravisory Investment Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | DekaBank Deutsche Girozentrale | 24.346 | 0,00 | 6 | -37,50 | ||||
| 2026-02-17 | 13F | Elequin Capital Lp | Put | 0 | -100,00 | 0 | ||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | 50.401 | 16.833 | ||||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Call | 2.269.200 | -9,62 | 757.890 | -14,59 | |||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Put | 1.203.800 | -11,15 | 402.057 | -16,04 | |||
| 2026-02-13 | 13F | Avid Wealth Partners LLC | 1.228 | 0,08 | 278 | -33,09 | ||||
| 2026-01-30 | 13F | Simplicity Wealth,LLC | 6.943 | -16,23 | 1.570 | -43,87 | ||||
| 2026-01-26 | 13F | Main Street Group, LTD | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Blair William & Co/il | 231.887 | 39,24 | 52.439 | -6,70 | ||||
| 2026-04-15 | 13F | Avanza Fonder AB | 3.185 | 1,40 | 556 | -21,69 | ||||
| 2026-04-21 | 13F | Outfitter Financial LLC | 2.860 | 21,96 | 499 | -5,85 | ||||
| 2026-04-27 | 13F | Td Private Client Wealth Llc | 275 | 97,84 | 48 | 54,84 | ||||
| 2026-02-17 | 13F | Laird Norton Trust Company, Llc | 8.358 | 1.890 | ||||||
| 2026-02-17 | 13F | Kemnay Advisory Services Inc. | 295.210 | 43,79 | 66.759 | -3,65 | ||||
| 2026-01-16 | 13F | Surience Private Wealth Llc | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 325.244 | 250,00 | 28 | 28,57 | ||||
| 2026-02-09 | 13F | Hartland & Co., LLC | 1.066 | 61,52 | 241 | 8,56 | ||||
| 2026-02-13 | 13F | Seneschal Advisors, LLC | 2 | 0,00 | 0 | |||||
| 2026-02-03 | 13F | Generali Asset Management SPA SGR | 69.775 | 18,16 | 15.779 | -20,82 | ||||
| 2026-04-17 | 13F | Stephenson National Bank & Trust | 50 | 38,89 | 9 | 0,00 | ||||
| 2026-02-17 | 13F | Hunting Hill Global Capital, LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-28 | 13F | PFA Pension, Forsikringsaktieselskab | 115.390 | -0,11 | 20.148 | -24,69 | ||||
| 2026-01-30 | 13F | Rachor Investment Advisory Services, LLC | 65 | 15 | ||||||
| 2026-02-17 | 13F | Ancora Advisors, LLC | 1.179 | 0,43 | 267 | -32,83 | ||||
| 2026-02-17 | 13F | Capital Impact Advisors, LLC | 87.492 | 154,40 | 19.785 | 70,47 | ||||
| 2026-01-05 | 13F | Argent Capital Management Llc | 1.476 | -67,93 | 334 | -78,56 | ||||
| 2026-02-13 | 13F | Bollard Group LLC | 1.000 | 0,00 | 0 | |||||
| 2025-11-13 | 13F | Landscape Capital Management, L.l.c. | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Hidden Lake Asset Management LP | 0 | -100,00 | 0 | |||||
| 2026-01-21 | 13F | Y.D. More Investments Ltd | 165 | -2,94 | 37 | -35,09 | ||||
| 2026-02-13 | 13F | Whalerock Point Partners, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Arlington Trust Co LLC | 22 | 633,33 | 4 | |||||
| 2026-01-12 | 13F | Lee Johnson Capital Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Mariner, LLC | 94.428 | 5,78 | 21.354 | -29,12 | ||||
| 2026-02-13 | 13F | Rafferty Asset Management, LLC | 74.234 | -4,73 | 16.787 | -36,16 | ||||
| 2026-04-29 | 13F | Staley Capital Advisers Inc | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | REX Advisers, LLC | Put | 19.500 | -22,00 | 591 | 40,81 | |||
| 2026-02-04 | 13F | Pacer Advisors, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-16 | 13F | REX Advisers, LLC | Call | 29.200 | -22,13 | 85 | -21,30 | |||
| 2026-02-17 | 13F | Gillson Capital LP | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | DT Investment Partners, LLC | 59 | 0,00 | 13 | -31,58 | ||||
| 2025-11-13 | 13F | Promus Capital, LLC | 20 | 0,00 | 7 | -14,29 | ||||
| 2026-02-12 | 13F | Logan Capital Management Inc | 48.022 | 4,73 | 10.860 | -29,83 | ||||
| 2026-04-22 | 13F | Joel Isaacson & Co., LLC | 11.995 | -5,09 | 2.094 | -26,71 | ||||
| 2025-11-13 | 13F | Tairen Capital Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-09 | 13F | Prairie Wealth Advisors, Inc. | 0 | -100,00 | 289 | -30,02 | ||||
| 2025-11-14 | 13F | Strategic Wealth Partners, Ltd. | 1.829 | -34,33 | 617 | -36,78 | ||||
| 2026-02-10 | 13F | Daiwa Securities Group Inc. | 35.126 | 3,39 | 8 | -36,36 | ||||
| 2026-01-20 | 13F | Perpetual Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-04 | 13F | H&H Retirement Design & Management INC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Maytus Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Envestnet Asset Management Inc | 73.906 | 16,62 | 16.713 | -21,86 | ||||
| 2026-04-28 | 13F | Cobblestone Asset Management LLC | 7.519 | -14,60 | 1.313 | -34,07 | ||||
| 2026-01-28 | 13F | Eagle Global Advisors Llc | 1.420 | 22,41 | 321 | -17,90 | ||||
| 2026-02-11 | 13F | Jessup Wealth Management, Inc | 12 | 3 | ||||||
| 2025-11-14 | 13F | Symmetry Investments LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-17 | 13F | Vermillion Wealth Management, Inc. | 25 | 212,50 | 4 | 300,00 | ||||
| 2026-01-21 | 13F | Modera Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | WIM INVESTMENT MANAGEMENT Ltd | 104.216 | 12,16 | 23.567 | -24,85 | ||||
| 2026-02-17 | 13F | Canada Pension Plan Investment Board | 375.003 | -0,18 | 84.803 | -33,12 | ||||
| 2026-04-09 | 13F | Everhart Financial Group, Inc. | 2.107 | -7,26 | 368 | -28,46 | ||||
| 2026-04-22 | 13F | Goodman Advisory Group, LLC | 12 | 2 | ||||||
| 2026-04-20 | 13F | William B. Walkup & Associates, Inc. | 7 | 0,00 | 1 | 0,00 | ||||
| 2026-04-27 | 13F | Boyd Watterson Asset Management Llc/oh | 431 | -91,29 | 75 | -93,29 | ||||
| 2026-04-16 | 13F | E. Ohman J:or Asset Management AB | 5.072 | 0,00 | 886 | -22,77 | ||||
| 2026-02-13 | 13F | Stifel Financial Corp | 72.272 | 1,96 | 16.344 | -31,68 | ||||
| 2026-02-12 | 13F | Callan Family Office, LLC | 6.829 | 13,50 | 1.544 | -23,94 | ||||
| 2026-02-09 | 13F | Annis Gardner Whiting Capital Advisors, LLC | 621 | 179,73 | 140 | 89,19 | ||||
| 2026-01-14 | 13F | Clarius Group, LLC | 1.700 | 35,46 | 384 | -9,22 | ||||
| 2026-02-18 | 13F/A | Pinnacle Financial Partners, Inc. | 3.678 | 832 | ||||||
| 2026-04-13 | 13F | Compass Ion Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-30 | 13F | Delta Investment Management, LLC | 1.001 | 17,21 | 226 | -21,53 | ||||
| 2026-02-10 | 13F/A | Northwestern Mutual Wealth Management Co | 84.164 | 17,33 | 19.033 | -21,38 | ||||
| 2026-04-28 | 13F | Flagship Harbor Advisors, Llc | 1.449 | -14,96 | 253 | -34,29 | ||||
| 2026-02-12 | 13F | Aviva Plc | 171.363 | 7,35 | 38.752 | -28,07 | ||||
| 2026-04-02 | 13F | Silverleafe Capital Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | Waterfront Wealth Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Emerald Mutual Fund Advisers Trust | 1.251 | 0,00 | 283 | -33,18 | ||||
| 2026-04-22 | 13F | Parcion Private Wealth LLC | 200.508 | 0,04 | 35.011 | -22,75 | ||||
| 2026-04-23 | 13F | North Star Investment Management Corp. | 22 | -87,36 | 4 | -92,31 | ||||
| 2026-02-17 | 13F | Amundi | 983.500 | 8,40 | 222.409 | -36,51 | ||||
| 2026-02-10 | 13F | CIBC World Markets Inc. | 62.169 | 70,75 | 14.059 | 14,41 | ||||
| 2026-01-30 | 13F/A | M&t Bank Corp | 12.162 | 34,67 | 2.750 | -9,81 | ||||
| 2025-11-06 | 13F | Abich Financial Wealth Management LLC | 1.476 | 645,45 | 498 | 1.322,86 | ||||
| 2026-01-27 | 13F | Evergreen Capital Management Llc | 3.905 | 155,73 | 883 | 71,46 | ||||
| 2026-02-17 | 13F | Dimension Capital Management Llc | 2.274 | -0,04 | 514 | -32,99 | ||||
| 2026-01-16 | 13F | FNY Investment Advisers, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Keystone Financial Group | 2.261 | 1,80 | 511 | -31,78 | ||||
| 2026-04-29 | 13F | Skopos Labs, Inc. | 7.709 | 262,09 | 1.346 | 170,82 | ||||
| 2026-02-17 | 13F | Caption Management, LLC | Call | 335.000 | 19,64 | 75.757 | -19,83 | |||
| 2026-02-17 | 13F | Caption Management, LLC | 56.770 | 25,60 | 12.838 | -15,85 | ||||
| 2026-01-21 | 13F | Newbridge Financial Services Group, Inc. | 3.127 | 75,18 | 707 | 17,44 | ||||
| 2026-04-20 | 13F | Brandywine Oak Private Wealth Llc | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Diversified Trust Co | 9.380 | 388,29 | 1.638 | 277,19 | ||||
| 2026-02-20 | 13F | Kovitz Investment Group Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Fideuram - Intesa Sanpaolo Private Banking S.p.a. | 105.048 | 158,26 | 18.342 | 99,41 | ||||
| 2026-02-11 | 13F | LPL Financial LLC | Put | 2.500 | 0,00 | 565 | -32,98 | |||
| 2026-04-22 | 13F | Princeton Global Asset Management LLC | 50 | 0,00 | 9 | -27,27 | ||||
| 2026-04-23 | 13F | PayPay Securities Corp | 36 | -12,20 | 7 | -22,22 | ||||
| 2026-04-08 | 13F | Capital Advisors Wealth Management, LLC | 1.481 | -2,89 | 259 | -25,00 | ||||
| 2026-01-21 | 13F | Pacific Point Advisors, LLC | 1.500 | 0,00 | 339 | -33,00 | ||||
| 2026-02-17 | 13F | Kurv Investment Management LLC | 3.638 | 823 | ||||||
| 2026-02-11 | 13F | LPL Financial LLC | 281.545 | -6,89 | 63.669 | -37,61 | ||||
| 2026-02-11 | 13F | LPL Financial LLC | Call | 4.500 | 246,15 | 1.018 | 132,19 | |||
| 2026-02-13 | 13F | Flow Traders U.s. Llc | 10.396 | 2 | ||||||
| 2025-11-17 | 13F | Central Asset Investments & Management Holdings (HK) Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-15 | 13F | Hartford Investment Management Co | 12.690 | -3,70 | 2.216 | -25,65 | ||||
| 2026-01-26 | 13F | Reyes Financial Architecture, Inc. | 792 | -12,49 | 179 | -41,31 | ||||
| 2026-02-12 | 13F | Pitcairn Co | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-16 | 13F | Polianta Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Aquatic Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | Syquant Capital Sas | 21.930 | 4 | ||||||
| 2026-04-28 | 13F | Hillcrest Wealth Advisors - NY, LLC | 1.160 | 203 | ||||||
| 2026-04-29 | 13F | KERR FINANCIAL PLANNING Corp | 1.758 | 39,19 | 337 | 77,78 | ||||
| 2026-02-09 | 13F | Sterling Investment Advisors, Ltd. | 0 | -100,00 | 0 | |||||
| 2025-11-07 | 13F | Sierra Ocean, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | J. Goldman & Co LP | Put | 10.000 | 2.261 | |||||
| 2026-02-13 | 13F | Headlands Technologies LLC | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Baader Bank INC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | J. Goldman & Co LP | 8.850 | 2.001 | ||||||
| 2026-02-17 | 13F | J. Goldman & Co LP | Call | 5.000 | 1.131 | |||||
| 2026-04-22 | 13F | Strategic Planning Group, Llc | 0 | -100,00 | 0 | |||||
| 2026-01-15 | 13F | Lodestone Wealth Management LLC | 10 | 2 | ||||||
| 2026-02-10 | 13F | Private Wealth Asset Management, LLC | 1 | 0,00 | 0 | |||||
| 2026-04-21 | 13F | Sunpointe, LLC | 3.384 | -9,11 | 591 | -29,85 | ||||
| 2026-04-13 | 13F | LexAurum Advisors, LLC | 17.820 | 19,04 | 3.112 | -38,42 | ||||
| 2026-04-29 | 13F | CVA Family Office, LLC | 281 | 70,30 | 49 | 32,43 | ||||
| 2025-11-14 | 13F | Arrow Capital Pty Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Vestor Capital, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Tradewinds, LLC. | 24.766 | 4,39 | 5.601 | -30,05 | ||||
| 2026-02-09 | 13F | New Age Alpha Advisors, LLC | 12.319 | 2.786 | ||||||
| 2026-02-06 | 13F | Gsa Capital Partners Llp | 1.046 | -63,03 | 0 | |||||
| 2026-02-12 | 13F | Brinker Capital Investments, LLC | 6.446 | -14,26 | 1.458 | -42,57 | ||||
| 2026-02-12 | 13F | JPL Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | State of Wyoming | 613 | -57,13 | 139 | -71,37 | ||||
| 2026-02-13 | 13F | Verition Fund Management LLC | 24.839 | 76,14 | 5.617 | 18,03 | ||||
| 2026-02-12 | 13F | Hrt Financial Lp | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Verition Fund Management LLC | Put | 58.700 | 13.274 | |||||
| 2026-02-13 | 13F | Verition Fund Management LLC | Call | 12.500 | 66,67 | 2.827 | 11,66 | |||
| 2026-02-09 | 13F | Clear Investment Research, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Fullerton Fund Management Co Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Aequim Alternative Investments LP | 85.091 | 24,04 | 19.242 | -16,88 | ||||
| 2026-02-03 | 13F | Ballentine Partners, LLC | 4.644 | -1,38 | 1.050 | -33,92 | ||||
| 2026-02-06 | 13F | Evoke Wealth, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Spahn Wealth & Retirement LLC | 4.968 | -12,93 | 1.123 | -41,66 | ||||
| 2026-02-13 | 13F | Visionary Wealth Advisors | 1.341 | -41,13 | 303 | -60,55 | ||||
| 2026-01-23 | 13F | Bridgewater Advisors Inc. | 3.072 | -7,11 | 697 | -28,59 | ||||
| 2025-11-14 | 13F | Gen-Wealth Partners Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-24 | 13F | Cane Capital Partners, LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-02-17 | 13F | Sherman Porfolios, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | PDS Planning, Inc | 1.247 | 30,99 | 218 | 0,93 | ||||
| 2026-04-22 | 13F | Wiser Advisor Group LLC | 169 | -12,44 | 30 | -32,56 | ||||
| 2025-11-14 | 13F | Anatole Investment Management Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-28 | 13F | Kingswood Wealth Advisors, Llc | 5.145 | 10,60 | 898 | -14,64 | ||||
| 2026-02-13 | 13F | Firsthand Capital Management, Inc. | 1.000 | 0,00 | 226 | -32,94 | ||||
| 2026-04-22 | 13F | Louisbourg Investments Inc. | 23 | 0,00 | 4 | -20,00 | ||||
| 2026-02-09 | 13F | Kingsview Wealth Management, LLC | 3.392 | 14,17 | 767 | -23,45 | ||||
| 2026-02-27 | 13F | Strategic Investment Solutions, Inc. /IL | 394 | 89 | ||||||
| 2026-02-17 | 13F | Advisor Group Holdings, Inc. | 94.252 | -41,59 | 21.314 | -59,29 | ||||
| 2026-02-04 | 13F | Hirtle Callaghan & Co LLC | 1.892 | 428 | ||||||
| 2026-02-12 | 13F | StoneX Group Inc. | 1.058 | 14,75 | 241 | -22,83 | ||||
| 2026-04-23 | 13F | Columbia Advisory Partners Llc | 1.406 | -21,10 | 246 | -39,05 | ||||
| 2026-02-06 | 13F | Copia Wealth Management | 58 | 16,00 | 13 | -18,75 | ||||
| 2026-02-06 | 13F/A | Rathbone Brothers plc | 4.936 | -14,57 | 1.116 | -42,77 | ||||
| 2026-02-11 | 13F | Ramirez Asset Management, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | MGB Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 4.666 | 134,71 | 815 | 81,29 | ||||
| 2026-02-17 | 13F | VestGen Advisors, LLC | 3.513 | 265,18 | 794 | 145,06 | ||||
| 2026-04-20 | 13F | Ritholtz Wealth Management | 1.343 | -13,19 | 234 | -32,95 | ||||
| 2026-01-22 | 13F | Whitaker-Myers Wealth Managers, LTD. | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Cfm Wealth Partners Llc | 4.849 | -7,97 | 847 | -28,97 | ||||
| 2026-02-17 | 13F | Hbk Investments L P | Put | 0 | -100,00 | 0 | ||||
| 2026-02-17 | 13F | Sun Group Wealth Partners | 1.641 | 371 | ||||||
| 2026-02-03 | 13F | Heartland Bank & Trust Co | 1.216 | 275 | ||||||
| 2026-02-10 | 13F | JTC Employer Solutions Trusteee Ltd | 458 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | Hbk Investments L P | Call | 0 | -100,00 | 0 | ||||
| 2026-01-28 | 13F | B. Metzler seel. Sohn & Co. AG | 17.234 | 4,21 | 3.951 | -29,21 | ||||
| 2026-02-13 | 13F | OMERS ADMINISTRATION Corp | 6.226 | 0,00 | 1.408 | -33,03 | ||||
| 2026-02-12 | 13F | Commonwealth Equity Services, Llc | 55.458 | 10,76 | 12.541 | 78.281,25 | ||||
| 2026-02-17 | 13F | Cim Investment Mangement Inc | 4.443 | 0,00 | 1.005 | -33,02 | ||||
| 2026-02-17 | 13F | Wealth Watch Advisors, INC | 11 | -31,25 | 2 | -60,00 | ||||
| 2026-04-01 | 13F | Neville Rodie & Shaw Inc | 4.923 | -11,74 | 1 | -100,00 | ||||
| 2026-04-28 | 13F | Ntv Asset Management Llc | 0 | -100,00 | 0 | |||||
| 2026-01-20 | 13F | Joule Financial, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-04 | 13F | Dogwood Wealth Management LLC | 20 | -35,48 | 5 | -60,00 | ||||
| 2026-02-17 | 13F | Adage Capital Partners Gp, L.l.c. | 206.000 | 0,15 | 46.585 | -32,90 | ||||
| 2025-11-14 | 13F | KEYWISE CAPITAL MANAGEMENT (HK) Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Graham Capital Management, L.P. | 2.100 | 475 | ||||||
| 2026-04-21 | 13F | Robeco Institutional Asset Management B.V. | 286.938 | -7,74 | 50.102 | -28,76 | ||||
| 2025-11-14 | 13F | Leo Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Manchester Capital Management LLC | 48 | -90,68 | 11 | -94,22 | ||||
| 2026-02-17 | 13F | Aperture Investors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Acorn Financial Advisory Services Inc /adv | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | WealthTrak Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | DiNuzzo Private Wealth, Inc. | 13 | -7,14 | 2 | -33,33 | ||||
| 2026-01-12 | 13F | Bill Few Associates, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Brown Brothers Harriman & Co | 1.001 | 10,00 | 226 | -26,38 | ||||
| 2026-02-17 | 13F | Gilder Gagnon Howe & Co Llc | 17.649 | 0,09 | 3.991 | -32,94 | ||||
| 2026-02-09 | 13F | Quest Partners LLC | 258 | 9,79 | 58 | -26,58 | ||||
| 2026-04-22 | 13F | Pictet Asset Management Holding SA | 91.285 | -3,79 | 15.939 | -25,71 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Call | 5.615.000 | -24,33 | 1.269.776 | -49,30 | |||
| 2026-04-28 | 13F | Everence Capital Management Inc | 2.937 | 116,27 | 1 | |||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Put | 3.288.400 | -18,36 | 743.639 | -45,30 | |||
| 2026-02-17 | 13F | Citadel Advisors Llc | 473.122 | 177,52 | 106.992 | 85,96 | ||||
| 2026-04-21 | 13F | Refined Wealth Management | 59.151 | 1,08 | 10.328 | -21,95 | ||||
| 2026-01-29 | 13F | UBS Group AG | Call | 227.114 | 38,34 | 51.360 | -7,31 | |||
| 2026-01-30 | 13F | Torren Management, LLC | 342 | 77 | ||||||
| 2026-02-06 | 13F | Cedar Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-02 | 13F | Hilltop National Bank | 70 | 55,56 | 12 | 20,00 | ||||
| 2026-01-29 | 13F | UBS Group AG | 1.258.868 | 82,81 | 284.680 | 22,50 | ||||
| 2026-02-11 | 13F | X-Square Capital, LLC | 1.869 | 2,98 | 0 | |||||
| 2026-02-17 | 13F | Captrust Financial Advisors | 15.139 | 26,27 | 3.424 | -15,40 | ||||
| 2026-02-09 | 13F | Huntington National Bank | 15.237 | 1.276,42 | 3.446 | 823,59 | ||||
| 2026-01-28 | 13F | SP Asset Management LLC | 1.028 | 0,00 | 232 | -32,95 | ||||
| 2026-02-11 | 13F | Buckingham Strategic Partners | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Avenir Tech Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Investment Management Corp of Ontario | 18.271 | 93,49 | 4.132 | 29,66 | ||||
| 2026-02-17 | 13F | Dark Forest Capital Management Lp | 7.907 | 440,46 | 1.788 | 262,68 | ||||
| 2026-01-12 | 13F | Daymark Wealth Partners, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-05 | 13F | Canada Post Corp Registered Pension Plan | 5.280 | -13,16 | 1.194 | -41,18 | ||||
| 2026-04-09 | 13F | Park Place Capital Corp | 30 | 0,00 | 5 | -16,67 | ||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | Call | 1.388.600 | 30,42 | 314.018 | -12,61 | |||
| 2025-11-14 | 13F | Corton Capital Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | Put | 791.500 | 35,69 | 178.990 | -9,08 | |||
| 2026-01-29 | 13F | UBS Group AG | Put | 385.600 | 88,65 | 87.200 | 26,41 | |||
| 2026-01-30 | 13F | Wealthfront Advisers Llc | 66.005 | -4,37 | 14.926 | -35,92 | ||||
| 2026-01-29 | 13F | RMG Wealth Management LLC | 426 | 0,00 | 96 | -28,36 | ||||
| 2026-02-09 | 13F | Dilation Capital Management LP | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | REAP Financial Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Axxcess Wealth Management, Llc | 5.153 | -23,91 | 900 | -41,28 | ||||
| 2026-02-17 | 13F | Raymond James Financial Inc | Put | 800 | 165 | |||||
| 2026-02-17 | 13F | Raymond James Financial Inc | 383.382 | -3,86 | 87.711 | -34,83 | ||||
| 2025-11-13 | 13F | Qsemble Capital Management, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Cornerstone Financial Management LLC | 27 | 6 | ||||||
| 2026-02-17 | 13F | Quantessence Capital LLC | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Rokos Capital Management LLP | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Walleye Capital LLC | Call | 22.200 | -60,14 | 5.020 | -73,30 | |||
| 2026-02-13 | 13F | Walleye Capital LLC | Put | 47.200 | -12,43 | 10.674 | -41,32 | |||
| 2026-01-30 | 13F | Valued Wealth Advisors LLC | 46 | 0,00 | 10 | -33,33 | ||||
| 2026-02-13 | 13F | Walleye Capital LLC | 31.568 | 7.139 | ||||||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | 2.370.649 | 23,88 | 536.099 | -16,99 | ||||
| 2026-02-13 | 13F | MAI Capital Management | 2.808 | -4,94 | 635 | -36,31 | ||||
| 2026-04-10 | 13F | Rede Wealth, LLC | 8.119 | 0,38 | 1.418 | -22,53 | ||||
| 2026-02-13 | 13F | MAI Capital Management | Call | 68 | 0,00 | |||||
| 2026-02-17 | 13F/A | Militia Capital Partners, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Johnson Financial Group, Inc. | 651 | 6,20 | 147 | -28,64 | ||||
| 2026-02-17 | 13F | Rakuten Investment Management, Inc. | 29.018 | -93,76 | 6.784 | -77,92 | ||||
| 2026-01-23 | 13F | Avion Wealth | 443 | -0,45 | 0 | |||||
| 2026-02-09 | 13F | CBIZ Investment Advisory Services, LLC | 6 | -14,29 | 1 | -50,00 | ||||
| 2026-02-17 | 13F | Polymer Capital Management (US) LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-03 | 13F | International Assets Investment Management, Llc | 1.861 | 2,76 | 421 | -30,81 | ||||
| 2026-02-17 | 13F | LMR Partners LLP | Put | 1.747.600 | 201,62 | 395.202 | 102,11 | |||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | 156.178 | 576,10 | 35.318 | 353,03 | ||||
| 2026-02-17 | 13F | LMR Partners LLP | Call | 258.900 | 89,67 | 58.548 | 27,09 | |||
| 2026-02-17 | 13F | LMR Partners LLP | 190.995 | -0,29 | 43.192 | -33,19 | ||||
| 2026-04-27 | 13F | Colonial River Wealth Management, LLC | 1.655 | 7,82 | 289 | -17,00 | ||||
| 2026-02-18 | 13F | Financial Advisory Service, Inc. | 0 | -100,00 | 0 | |||||
| 2025-11-12 | 13F | NewSquare Capital LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-29 | 13F | Cary Street Partner Investment Advisory Llc | 322 | 50,47 | 56 | 16,67 | ||||
| 2026-02-17 | 13F | Philadelphia Financial Management of San Francisco, LLC | Put | 400.000 | 142,42 | 90.456 | 62,44 | |||
| 2026-02-02 | 13F | Horizon Investments, LLC | 5.029 | 3,50 | 1.137 | -30,63 | ||||
| 2026-02-11 | 13F | J.Safra Asset Management Corp | 10 | 0,00 | 2 | -33,33 | ||||
| 2026-01-29 | 13F | Concurrent Investment Advisors, LLC | 5.345 | 1,23 | 1.209 | -32,17 | ||||
| 2026-02-17 | 13F | Evercore Wealth Management, LLC | 1.277 | -1,92 | 289 | -34,40 | ||||
| 2026-04-10 | 13F/A | OP Asset Management Ltd | 37.052 | 64,58 | 6.470 | 27,07 | ||||
| 2026-04-20 | 13F | Eagle Strategies LLC | 2.570 | 449 | ||||||
| 2026-01-21 | 13F | Signature Resources Capital Management, LLC | 73 | 0,00 | 17 | -33,33 | ||||
| 2026-01-28 | 13F | Geneos Wealth Management Inc. | 1.671 | 13,60 | 378 | -23,99 | ||||
| 2026-02-10 | 13F | Zweig-DiMenna Associates LLC | 1.500 | -94,07 | 339 | -96,03 | ||||
| 2025-11-13 | 13F | Aware Super Pty Ltd as trustee of Aware Super | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Generali Investments Towarzystwo Funduszy Inwestycyjnych | 820 | 0,00 | 143 | -22,70 | ||||
| 2026-02-10 | 13F | Jupiter Asset Management Ltd | 1.573 | -86,08 | 356 | -90,69 | ||||
| 2026-02-09 | 13F | Keating Financial Advisory Services, Inc. | 350 | 79 | ||||||
| 2026-02-13 | 13F | Morgan Stanley | 4.351.772 | 16,52 | 984.110 | -21,92 | ||||
| 2026-01-22 | 13F | TSA Wealth Managment LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-09 | 13F | Mizuho Securities Usa Llc | 16.613 | 0,86 | 4.528 | -10,39 | ||||
| 2026-02-13 | 13F | Marshall Wace, Llp | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Strive Financial Group ,LLC | 2 | 0 | ||||||
| 2026-02-17 | 13F | Agf Management Ltd | 3.879 | 79,33 | 877 | 20,30 | ||||
| 2026-02-13 | 13F | University Of Texas/texas Am Investment Managment Co | 132 | -34,65 | 30 | -57,35 | ||||
| 2026-02-10 | 13F | Sittner & Nelson, Llc | 31 | 5 | ||||||
| 2025-11-14 | 13F | Contour Asset Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Alta Advisers Ltd | 886 | -18,42 | 200 | -45,36 | ||||
| 2026-02-17 | 13F | Fmr Llc | 1.238.531 | -70,60 | 280.081 | -80,30 | ||||
| 2026-02-11 | 13F | Stirlingshire Investments, Inc. | 980 | 222 | ||||||
| 2026-04-27 | 13F | Sound Income Strategies, LLC | 739 | -2,64 | 128 | -30,60 | ||||
| 2025-11-03 | 13F | TradeLink Capital LLC | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Asset Planning,Inc | 2 | 0,00 | 0 | |||||
| 2026-01-22 | 13F | Quotient Wealth Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | First PREMIER Bank | 42 | 0,00 | 0 | |||||
| 2026-02-04 | 13F | Sentry Investment Management Llc | 561 | 0,00 | 0 | |||||
| 2026-04-28 | 13F | Stratos Wealth Partners, LTD. | 9.257 | -1,07 | 1.616 | -23,63 | ||||
| 2026-02-17 | 13F | Chokshi & Queen Wealth Advisors, Inc | 5.540 | 37,30 | 1.253 | -8,01 | ||||
| 2026-02-13 | 13F | Allianz Se | 1.440 | -55,98 | 326 | -70,53 | ||||
| 2026-01-29 | 13F | Comerica Bank | 22.758 | -7,47 | 5.146 | -37,99 | ||||
| 2025-11-10 | 13F | Trivest Advisors Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-24 | 13F | Merited Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Nilsine Partners, LLC | 6.862 | -2,98 | 1.350 | -15,63 | ||||
| 2026-01-14 | 13F | Enclave Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Winton Capital Group Ltd | 11.935 | -70,10 | 2.699 | -79,97 | ||||
| 2026-04-13 | 13F | E Fund Management Co., Ltd. | 1.894 | -38,33 | 331 | -69,33 | ||||
| 2025-11-07 | 13F | Wealth Alliance | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-06 | 13F | Harvest Portfolios Group Inc. | 376.578 | 21,67 | 85.159 | -18,47 | ||||
| 2026-01-26 | 13F | Asset Dedication, LLC | 69 | 0,00 | 16 | -34,78 | ||||
| 2025-11-14 | 13F | Science & Technology Partners, L.P. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Silvant Capital Management LLC | 142 | -98,57 | 32 | -99,05 | ||||
| 2026-02-17 | 13F | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 48.494 | 2,37 | 10.986 | -31,06 | ||||
| 2026-04-24 | 13F | Horizon Wealth Management, LLC | 30.534 | 0,00 | 5.332 | -22,78 | ||||
| 2026-01-29 | 13F | Calamos Wealth Management LLC | 3.574 | 68,90 | 808 | 13,17 | ||||
| 2026-04-27 | 13F | Capital Advisors Inc/ok | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Davy Global Fund Management Ltd | 75.212 | 29,23 | 17.008 | -13,41 | ||||
| 2026-02-12 | 13F | XY Capital Ltd | Put | 1.000 | 226 | |||||
| 2026-02-12 | 13F | XY Capital Ltd | 828 | 187 | ||||||
| 2026-02-12 | 13F | XY Capital Ltd | Call | 1.000 | 226 | |||||
| 2026-01-20 | 13F | Whalen Wealth Management Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | NCP Inc. | 140 | 32 | ||||||
| 2026-02-12 | 13F | AlphaCentric Advisors LLC | 255 | 58 | ||||||
| 2026-01-29 | 13F | Resonant Capital Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | Financially Speaking Inc | 35 | 0,00 | 6 | -14,29 | ||||
| 2026-02-02 | 13F | Your Advocates Ltd., LLP | 3 | 1 | ||||||
| 2026-02-10 | 13F | Twin Peaks Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | Strategic Blueprint, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Polar Asset Management Partners Inc. | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-24 | 13F | USS Investment Management Ltd | 34.685 | 1,94 | 6.056 | -21,29 | ||||
| 2026-01-21 | 13F | Stone House Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Carmignac Gestion | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Quadrant Capital Group Llc | 1.508 | -54,32 | 341 | -69,39 | ||||
| 2026-04-14 | 13F | Prospera Financial Services Inc | 7.069 | 15,71 | 1.234 | -10,64 | ||||
| 2026-02-17 | 13F | Softbank Group Corp | 1.163 | 263 | ||||||
| 2026-04-08 | 13F | E Fund Management (Hong Kong) Co., Ltd. | 594 | 29.600,00 | 104 | |||||
| 2026-04-21 | 13F | First United Bank Trust/ | 90 | 125,00 | 16 | 66,67 | ||||
| 2026-02-17 | 13F | Toronto Dominion Bank | Put | 57.500 | 13.003 | |||||
| 2026-02-17 | 13F | Toronto Dominion Bank | Call | 115.000 | 26.006 | |||||
| 2026-02-12 | 13F | Wealthspire Advisors, LLC | 2.838 | 90,21 | 642 | 27,44 | ||||
| 2026-04-22 | 13F | Smallwood Wealth Investment Management, LLC | 4 | 0,00 | 1 | |||||
| 2026-04-06 | 13F | Washington Trust Advisors, Inc. | 5 | -44,44 | 1 | -100,00 | ||||
| 2026-02-13 | 13F | Klingenstein Fields & Co Lp | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | SILVER OAK SECURITIES, Inc | 1.205 | -10,48 | 210 | -32,48 | ||||
| 2026-04-21 | 13F | GHP Investment Advisors, Inc. | 32 | 45,45 | 6 | 25,00 | ||||
| 2026-04-14 | 13F | Grant Private Wealth Management Inc | 5.864 | -6,42 | 1.024 | -27,75 | ||||
| 2026-02-03 | 13F | ASR Vermogensbeheer N.V. | 14.151 | 0,14 | 3.200 | -32,89 | ||||
| 2026-02-13 | 13F | Hurley Capital, LLC | 99 | 130,23 | 22 | 57,14 | ||||
| 2026-03-20 | 13F/A | Hsbc Holdings Plc | Put | 69.600 | 15.911 | |||||
| 2026-02-17 | 13F | BLKBRD Asset Management, LP | 14.918 | -73,34 | 3.374 | -82,14 | ||||
| 2026-01-30 | 13F | Cullinan Associates Inc | 2.425 | -99,06 | 548 | -99,37 | ||||
| 2026-02-04 | 13F | Independent Advisor Alliance | 6.990 | -17,75 | 1.581 | -44,91 | ||||
| 2026-02-10 | 13F | MUFG Securities EMEA plc | 9.354 | 116,08 | 2.115 | 44,86 | ||||
| 2026-02-17 | 13F | Cetera Investment Advisers | Call | 0 | -100,00 | 0 | ||||
| 2025-11-17 | 13F | Alyeska Investment Group, L.P. | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-10 | 13F | First Heartland Consultants, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | New Republic Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Evelyn Partners Investment Management Services Ltd | 393 | 10,70 | 89 | -26,05 | ||||
| 2026-02-13 | 13F | Prudential Financial Inc | 113.350 | -10,76 | 25.633 | -40,21 | ||||
| 2025-10-30 | 13F | Fortress Wealth Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Grace & Mercy Foundation, Inc. | 10.719 | 0,00 | 2.424 | -33,01 | ||||
| 2026-03-20 | 13F/A | Hsbc Holdings Plc | Call | 8.000 | -65,22 | 1.829 | -76,12 | |||
| 2026-02-23 | 13F | Virtu Financial LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-03-20 | 13F/A | Hsbc Holdings Plc | 482.427 | 16,78 | 109.635 | -20,94 | ||||
| 2025-11-13 | 13F | Bridgewater Associates, LP | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Sunrise Financial Services, LLC | 2 | 0,00 | 0 | |||||
| 2026-02-13 | 13F | Titan Investment Solutions Ltd | 4.733 | 1.070 | ||||||
| 2026-01-28 | 13F | Financial Perspectives, Inc | 513 | 0,00 | 116 | -32,95 | ||||
| 2026-02-13 | 13F | Tikvah Management LLC | 15.650 | 0,00 | 3.539 | -32,99 | ||||
| 2026-02-17 | 13F | WFA of San Diego, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Thrivent Financial For Lutherans | 12.961 | -22,06 | 3 | -60,00 | ||||
| 2025-11-17 | 13F | Connective Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Fifth Third Wealth Advisors LLC | 2.240 | 12,39 | 391 | -13,11 | ||||
| 2026-02-10 | 13F | Oxford Wealth Group, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-06 | 13F | Vision Financial Markets Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-27 | 13F | Nvwm, Llc | 26 | 30,00 | 5 | 0,00 | ||||
| 2026-02-12 | 13F | Proficio Capital Partners LLC | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | Oriental Harbor Investment Fund | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | United Advisor Group, LLC | Call | 500 | 0,00 | 87 | -23,01 | |||
| 2026-04-27 | 13F | V-Square Quantitative Management LLC | 2.038 | 28,58 | 356 | -0,84 | ||||
| 2026-02-09 | 13F | Main Street Research LLC | 1.551 | -0,13 | 351 | -33,21 | ||||
| 2026-02-17 | 13F | Caption Management, LLC | Put | 0 | -100,00 | 0 | ||||
| 2026-04-24 | 13F | Retirement Systems of Alabama | 47.365 | -2,42 | 8.270 | -24,65 | ||||
| 2026-03-10 | 13F | Audent Global Asset Management, LLC | 12.019 | 362,45 | 2.718 | 209,81 | ||||
| 2026-02-13 | 13F | Ieq Capital, Llc | 400.189 | 1,21 | 90.499 | -32,18 | ||||
| 2026-02-10 | 13F | Winthrop Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-18 | 13F | Beacon Pointe Advisors, LLC | 10.215 | -21,87 | 2.310 | -47,64 | ||||
| 2026-02-03 | 13F | Mma Asset Management Llc | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | CENTRAL TRUST Co | 992 | 2,16 | 173 | -21,00 | ||||
| 2026-04-27 | 13F | Meramec Financial Planners, LLC | 49 | 10 | ||||||
| 2026-02-12 | 13F | CMT Capital Markets Trading GmbH | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | Central Pacific Bank - Trust Division | 0 | -100,00 | 0 | |||||
| 2025-11-07 | 13F | Ballast, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-13 | 13F | Glenmede Investment Management, LP | 2.255 | 23,36 | 761 | 18,91 | ||||
| 2026-02-10 | 13F | SCS Capital Management LLC | 2.954 | 0,03 | 668 | -32,93 | ||||
| 2026-02-12 | 13F | Fox Hill Wealth Management | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Wealth Enhancement Trust Services, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | McAdam, LLC | 1.994 | 180,85 | 451 | 88,28 | ||||
| 2026-02-13 | 13F | Smartleaf Asset Management LLC | 2.864 | 54,06 | 663 | 6,94 | ||||
| 2026-02-05 | 13F | IMG Wealth Management, Inc. | 39 | 225,00 | 9 | 100,00 | ||||
| 2026-01-12 | 13F | Connective Portfolio Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | DnB Asset Management AS | 49.787 | -33,81 | 11.259 | -55,65 | ||||
| 2026-02-04 | 13F | Advisor OS, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Raymond James Financial Inc | Call | 0 | -100,00 | 0 | ||||
| 2026-04-22 | 13F | Coston, McIsaac & Partners | 60 | 0 | ||||||
| 2026-02-13 | 13F | Walleye Trading LLC | 336.168 | 130,29 | 76.021 | 54,31 | ||||
| 2025-11-14 | 13F | Lombard Odier Asset Management (USA) Corp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Beacon Investment Advisors Llc | 2.371 | -53,61 | 536 | -68,91 | ||||
| 2026-04-08 | 13F | Dover Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-01-14 | 13F | Romano Brothers And Company | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Walleye Trading LLC | Put | 735.500 | 19,48 | 166.326 | -19,94 | |||
| 2026-02-13 | 13F | Walleye Trading LLC | Call | 1.438.600 | 9,37 | 325.325 | -26,71 | |||
| 2026-02-02 | 13F | Pittenger & Anderson Inc | 145 | -34,09 | 33 | -56,76 | ||||
| 2026-01-15 | 13F | J. Safra Sarasin Holding AG | 49.334 | 14,83 | 11.156 | -23,06 | ||||
| 2026-01-16 | 13F | Vista Investment Partners Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Glen Eagle Advisors, LLC | 87 | 52,63 | 20 | 0,00 | ||||
| 2026-02-17 | 13F | Wiley Bros.-aintree Capital, Llc | 6.530 | 57,46 | 1.493 | 6,95 | ||||
| 2026-02-10 | 13F | Thoroughbred Financial Services, Llc | 8.100 | -0,37 | 2 | -50,00 | ||||
| 2026-02-09 | 13F | HBK Sorce Advisory LLC | 1.234 | -10,58 | 204 | -56,25 | ||||
| 2026-01-28 | 13F | CAPROCK Group, Inc. | 18.895 | -3,68 | 4.273 | -28,47 | ||||
| 2026-04-24 | 13F | Stegent Equity Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-20 | 13F | Cromwell Holdings LLC | 388 | 6,30 | 88 | -29,27 | ||||
| 2026-02-17 | 13F | Edmond De Rothschild Holding S.a. | 12.954 | 19,69 | 2.929 | -19,80 | ||||
| 2026-02-17 | 13F | Parallax Volatility Advisers, L.P. | Call | 181.100 | -22,97 | 40.954 | -48,38 | |||
| 2025-11-07 | 13F | Shell Asset Management Co | 1.999 | -31,56 | 1 | -100,00 | ||||
| 2026-04-20 | 13F | Jfs Wealth Advisors, Llc | 69 | -8,00 | 12 | -25,00 | ||||
| 2026-02-17 | 13F | Parallax Volatility Advisers, L.P. | 4.233 | 957 | ||||||
| 2026-02-17 | 13F | Parallax Volatility Advisers, L.P. | Put | 1.014.100 | -0,71 | 229.329 | -33,47 | |||
| 2026-01-12 | 13F | Heartwood Wealth Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-01-14 | 13F | Game Plan Financial Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Ithaka Group Llc | 27.213 | 44,11 | 6.154 | -3,45 | ||||
| 2026-02-09 | 13F | AIA Group Ltd | 3.750 | 848 | ||||||
| 2026-02-13 | 13F | Bank Of Nova Scotia | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-20 | 13F | Sunbelt Securities, Inc. | 806 | 123,89 | 182 | 50,41 | ||||
| 2026-02-05 | 13F | 1620 Investment Advisors, Inc. | 17 | 0,00 | 4 | -40,00 | ||||
| 2026-04-28 | 13F | Steigerwald, Gordon & Koch Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Windle Wealth, LLC | 9.569 | -0,01 | 2.164 | -32,98 | ||||
| 2025-12-16 | 13F | Garde Capital, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Oddo Bhf Asset Management Sas | 33.894 | 26,23 | 7.665 | -15,42 | ||||
| 2026-01-16 | 13F | Armstrong, Fleming & Moore, Inc | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Nations Financial Group Inc, /ia/ /adv | 1.237 | -13,98 | 216 | -33,85 | ||||
| 2026-04-10 | 13F | Quaker Wealth Management, LLC | 18 | -97,15 | 3 | -97,89 | ||||
| 2026-04-14 | 13F | Covenant Asset Management, LLC | 4.925 | -4,65 | 860 | -26,46 | ||||
| 2026-02-09 | 13F | Onefund, Llc | 647 | 5,72 | 146 | -29,13 | ||||
| 2026-01-30 | 13F | Sigma Planning Corp | 1.822 | -10,64 | 401 | -41,86 | ||||
| 2026-01-29 | 13F | Dunhill Financial, LLC | 6 | 1 | ||||||
| 2026-02-13 | 13F | Victory Capital Management Inc | 69.125 | 0,70 | 15.632 | -32,53 | ||||
| 2026-02-11 | 13F | Clearbridge Investments, LLC | 41.759 | -20,42 | 9.443 | -46,68 | ||||
| 2026-02-12 | 13F | Richard W. Paul & Associates, LLC | 7.540 | 18,48 | 1.705 | -20,59 | ||||
| 2026-02-17 | 13F | Northern Trust Corp | 1.920.927 | -1,99 | 434.398 | -34,33 | ||||
| 2026-04-16 | 13F | Capital Investment Advisors, LLC | 1.515 | 11,97 | 264 | -13,73 | ||||
| 2026-01-13 | 13F | Sage Advisors, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-03 | 13F | NewEdge Wealth, LLC | 1.009 | 228 | ||||||
| 2026-02-13 | 13F | Sculptor Capital LP | Put | 113.800 | 0,00 | 25.735 | -32,99 | |||
| 2026-02-17 | 13F | Mercer Global Advisors Inc /adv | 22.641 | 86,64 | 5.120 | 25,06 |
