Grundlæggende statistik
| Institutionelle aktier (lange) | 568.527.450 - 71,87% (ex 13D/G) - change of -57,17MM shares -9,14% MRQ |
| Institutionel værdi (lang) | $ 62.168.098 USD ($1000) |
Institutionelt ejerskab og aktionærer
Robinhood Markets, Inc. (PE:HOODUS) har 1368 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 568,527,450 aktier. Største aktionærer omfatter Vanguard Group Inc, BlackRock, Inc., Jpmorgan Chase & Co, State Street Corp, Susquehanna International Group, Llp, Newlands Management Operations LLC, Fmr Llc, Geode Capital Management, Llc, Susquehanna International Group, Llp, and Citadel Advisors Llc .
Robinhood Markets, Inc. (BVL:HOODUS) 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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-01-07 | 13F | New England Research & Management, Inc. | 5.050 | 571 | ||||||
| 2026-02-18 | 13F | Beacon Pointe Advisors, LLC | 10.026 | 8,87 | 1.134 | -14,04 | ||||
| 2026-04-20 | 13F | Louisiana State Employees Retirement System | 40.300 | 0,25 | 2.793 | -38,58 | ||||
| 2026-02-06 | 13F | Twin Capital Management Inc | 9.071 | 1.026 | ||||||
| 2026-02-26 | 13F | Anchor Investment Management, LLC | 601 | 68 | ||||||
| 2026-04-08 | 13F | Quantum Financial Advisors, LLC | 3.795 | -0,08 | 263 | -38,93 | ||||
| 2026-04-10 | 13F | Quaker Wealth Management, LLC | 221 | 1.200,00 | 15 | 1.400,00 | ||||
| 2026-01-16 | 13F | Genesis Financial Group, LLC | 18.252 | 2.064 | ||||||
| 2026-01-21 | 13F | New Wave Wealth Advisors Llc | 13.998 | 5,00 | 1.583 | -17,03 | ||||
| 2026-04-20 | 13F | CWA Asset Management Group, LLC | Call | 400 | 28 | |||||
| 2026-04-20 | 13F | CWA Asset Management Group, LLC | 3.707 | 22,34 | 257 | -25,15 | ||||
| 2026-02-17 | 13F | Public Employees Retirement System Of Ohio | 261.403 | -2,23 | 29.565 | -22,77 | ||||
| 2026-03-16 | 13F | Osbon Capital Management Llc | 135 | 15 | ||||||
| 2026-01-23 | 13F | Inlight Wealth Management, LLC | 60 | -84,21 | 7 | -88,89 | ||||
| 2026-04-27 | 13F | New England Capital Financial Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | GHP Investment Advisors, Inc. | 102 | 7 | ||||||
| 2026-04-28 | 13F | Tempus Wealth Planning, LLC | 9.254 | 11,40 | 641 | -31,74 | ||||
| 2026-04-14 | 13F | Drive Wealth Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Nia Impact Advisors, Llc | 45.189 | -17,55 | 5.111 | -34,88 | ||||
| 2026-02-17 | 13F | Voloridge Investment Management, Llc | 1.541.952 | -18,81 | 174.395 | -35,86 | ||||
| 2026-04-29 | 13F | American Capital Advisory, LLC | 20 | -88,24 | 1 | -94,74 | ||||
| 2026-02-13 | 13F | Acumen Wealth Advisors, LLC | 125 | 14 | ||||||
| 2026-02-13 | 13F | Sofos Investments, Inc. | 975 | -38,49 | 110 | -51,33 | ||||
| 2026-02-17 | 13F | Paradigm Operations LP | 3.300.000 | 0,00 | 373.230 | -21,01 | ||||
| 2026-01-23 | 13F | Sumitomo Mitsui Trust Holdings, Inc. | 6.180.596 | -13,47 | 699.025 | -31,65 | ||||
| 2026-04-27 | 13F | Koshinski Asset Management, Inc. | 6.392 | -11,07 | 443 | -45,57 | ||||
| 2026-01-15 | 13F | Nikulski Financial, Inc. | 22.111 | 221,15 | 2.501 | 153,81 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-23 | 13F | Wealth Preservation Advisors, LLC | 66 | 7 | ||||||
| 2026-02-12 | 13F | Great Valley Advisor Group, Inc. | 6.362 | 1,29 | 719 | -20,02 | ||||
| 2026-02-13 | 13F | SYM FINANCIAL Corp | 3.518 | -32,63 | 398 | -46,85 | ||||
| 2026-02-19 | 13F | Atomi Financial Group, Inc. | 541.675 | 28,17 | 61.263 | 1,24 | ||||
| 2026-02-19 | 13F | Atomi Financial Group, Inc. | Put | 50.000 | 5.655 | |||||
| 2026-04-17 | 13F | CENTRAL TRUST Co | 3.492 | 3.257,69 | 242 | 2.090,91 | ||||
| 2026-02-24 | 13F | MidFirst Bank | 3.765 | 426 | ||||||
| 2026-02-13 | 13F | Kestra Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-13 | 13F | Alamar Capital Management, LLC | 21.735 | 3.112 | ||||||
| 2026-02-10 | 13F | Verus Capital Partners, Llc | 5.335 | -5,84 | 603 | -25,65 | ||||
| 2026-02-10 | 13F | Sivia Capital Partners, LLC | 4.310 | 2,79 | 487 | -18,83 | ||||
| 2026-02-13 | 13F | Blueshift Asset Management, LLC | 3.254 | 368 | ||||||
| 2026-04-20 | 13F | Dagco, Inc. | 59 | 0,00 | 4 | -33,33 | ||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 7.171 | 29,93 | 811 | 2,66 | ||||
| 2026-01-28 | 13F | West Michigan Advisors, Llc | 4.912 | -9,02 | 556 | -28,20 | ||||
| 2026-02-12 | 13F | Federation des caisses Desjardins du Quebec | 38.678 | 14,79 | 4.374 | -9,35 | ||||
| 2026-01-23 | 13F | Smith, Moore & Co. | 2.735 | -16,74 | 309 | -34,26 | ||||
| 2026-02-17 | 13F | Oxford Asset Management Llp | 8.801 | -4,67 | 995 | -24,68 | ||||
| 2026-03-31 | 13F/A | Henson-Edgewater Management, LLC | 6.933 | 784 | ||||||
| 2026-04-07 | 13F | Signaturefd, Llc | 9.568 | -91,66 | 663 | -94,89 | ||||
| 2026-02-17 | 13F/A | Northwest & Ethical Investments L.P. | 5.484 | 149,27 | 633 | 111,00 | ||||
| 2026-02-06 | 13F | Mizuho Markets Americas Llc | 200.000 | 22.620 | ||||||
| 2026-02-09 | 13F | Frazier Financial Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Polar Capital Holdings Plc | 1.064.954 | -34,05 | 120.446 | -47,90 | ||||
| 2026-02-13 | 13F | Korea Investment CORP | 481.888 | -10,03 | 54.502 | -28,93 | ||||
| 2025-11-13 | 13F | Glenmede Investment Management, LP | 3.808 | -4,42 | 545 | 46,11 | ||||
| 2025-11-14 | 13F | SummitTX Capital, L.P. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-16 | 13F | Davis Capital Management | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | American Century Companies Inc | 165.059 | 8,59 | 18.668 | -14,22 | ||||
| 2026-04-07 | 13F | CoreCap Advisors, LLC | 25.991 | 37,82 | 1.801 | -15,53 | ||||
| 2026-02-12 | 13F | Bank Of Montreal /can/ | Put | 134.000 | 8,33 | 15.155 | -14,43 | |||
| 2026-02-12 | 13F | Bank Of Montreal /can/ | Call | 143.800 | 673,12 | 16.264 | 510,70 | |||
| 2026-02-12 | 13F | Bank Of Montreal /can/ | 1.221.019 | 3,23 | 138.097 | -18,46 | ||||
| 2026-02-04 | 13F | Valeo Financial Advisors, LLC | 1.827 | -1,77 | 207 | -22,56 | ||||
| 2026-01-29 | 13F | Concurrent Investment Advisors, LLC | 22.849 | 29,55 | 2.584 | 2,34 | ||||
| 2026-02-12 | 13F | Nuveen, LLC | 1.970.921 | -4,11 | 222.911 | -24,26 | ||||
| 2025-11-12 | 13F | HAP Trading, LLC | Put | 45.800 | 79 | |||||
| 2025-11-12 | 13F | HAP Trading, LLC | Call | 97.100 | 5.446 | |||||
| 2026-02-13 | 13F | Vivaldi Capital Management, LLC | 1.858 | 4,74 | 210 | -17,32 | ||||
| 2026-04-16 | 13F | Beese Fulmer Investment Management, Inc. | 4.379 | 303 | ||||||
| 2026-02-11 | 13F | Clearbridge Investments, LLC | 1.859.124 | -8,53 | 210.267 | -27,75 | ||||
| 2026-02-05 | 13F | Conning Inc. | 2.951 | 334 | ||||||
| 2026-02-06 | 13F | Principle Wealth Partners Llc | 3.273 | 370 | ||||||
| 2026-01-29 | 13F | Virtus Wealth Solutions LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Treasurer of the State of North Carolina | 385.446 | -13,91 | 44 | -32,81 | ||||
| 2026-02-13 | 13F | OpenArc Corporate Advisory, LLC | 2.329 | 263 | ||||||
| 2025-10-30 | 13F | Ridgewood Investments LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Lord, Abbett & Co. Llc | 616.865 | -64,88 | 70 | -72,51 | ||||
| 2025-11-10 | 13F | Greenland Capital Management LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Wealthspire Advisors, LLC | 5.850 | 103,83 | 662 | 61,22 | ||||
| 2026-04-29 | 13F | Navalign, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | State Street Corp | 33.121.452 | 2,71 | 3.746.036 | -18,86 | ||||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | 303.431 | -16,99 | 20.475 | -53,96 | ||||
| 2026-03-31 | 13F | Sankala Group LLC | 6 | 0,00 | 0 | |||||
| 2026-02-13 | 13F | RH Tailwind Management, LLC | 58.000 | 6.560 | ||||||
| 2026-02-12 | 13F | Andra AP-fonden | 200.800 | 6,98 | 22.710 | -15,49 | ||||
| 2026-02-02 | 13F | Breakwater Investment Management | 5 | 0,00 | 1 | |||||
| 2026-02-05 | 13F | Lockheed Martin Investment Management Co | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Capital Wealth Planning, LLC | 73.825 | 52,41 | 8.350 | 20,39 | ||||
| 2026-04-28 | 13F | Fortis Capital Advisors, LLC | 26.625 | 204,32 | 1.845 | 86,55 | ||||
| 2026-02-05 | 13F | Owen LaRue, LLC | 2.137 | 0,00 | 242 | -20,98 | ||||
| 2026-04-17 | 13F | Cache Advisors, LLC | 14.397 | -45,46 | 998 | -66,60 | ||||
| 2026-02-09 | 13F | Mediolanum International Funds Ltd | 172.970 | 1.711,77 | 19.969 | 1.430,19 | ||||
| 2026-04-21 | 13F | WT Wealth Management | 21.130 | 38,12 | 1.464 | -15,38 | ||||
| 2026-04-13 | 13F | Whalen Wealth Management Inc. | 5.605 | 388 | ||||||
| 2026-02-06 | 13F | JW Asset Management, LLC | 96.000 | 0,00 | 10.858 | -21,01 | ||||
| 2026-02-03 | 13F | Geneva Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-20 | 13F | Kovitz Investment Group Partners, LLC | 6.950 | -76,54 | 786 | -81,47 | ||||
| 2026-04-03 | 13F | Investors Research Corp | 17 | 1 | ||||||
| 2026-01-26 | 13F | KBC Group NV | 644.213 | -6,25 | 73 | -26,53 | ||||
| 2026-04-14 | 13F | Meadowbrook Wealth Management, LLC | 15.190 | -33,67 | 1.053 | -59,37 | ||||
| 2026-01-29 | 13F | Inscription Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Walkner Condon Financial Advisors LLC | 4.620 | -7,67 | 320 | -43,36 | ||||
| 2026-02-17 | 13F | Maytus Capital Management, LLC | 44.000 | 4.976 | ||||||
| 2026-02-13 | 13F | Bridgefront Capital, LLC | 4.856 | 549 | ||||||
| 2026-02-13 | 13F | Carlyle Group Inc. | 3.376 | 382 | ||||||
| 2026-01-12 | 13F | VisionPoint Advisory Group, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-03 | 13F | International Assets Investment Management, Llc | 4.738 | 112,09 | 536 | 159,71 | ||||
| 2026-04-21 | 13F | Quad-Cities Investment Group, LLC | 4.385 | 304 | ||||||
| 2026-02-05 | 13F | Tucker Asset Management Llc | 78 | 9 | ||||||
| 2026-02-11 | 13F | West Family Investments, Inc. | 2.505 | -22,49 | 283 | -38,74 | ||||
| 2026-02-13 | 13F | Charles Schwab Investment Management Inc | 5.573.027 | 3,95 | 630.309 | -17,89 | ||||
| 2026-01-29 | 13F | State Of Michigan Retirement System | 205.900 | -1,62 | 23.287 | -22,29 | ||||
| 2026-02-10 | 13F | Nomura Asset Management Co Ltd | 722.857 | 196,33 | 81.755 | 134,07 | ||||
| 2026-02-12 | 13F | Trace Wealth Advisors, LLC | 3.000 | -14,29 | 339 | -32,34 | ||||
| 2026-02-13 | 13F | Capital & Planning, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Cullen/frost Bankers, Inc. | 1.924 | 100,42 | 218 | 58,39 | ||||
| 2025-11-07 | 13F | Synovus Financial Corp | 9.979 | -25,00 | 1.429 | 14,70 | ||||
| 2026-04-20 | 13F | Ronald Blue Trust, Inc. | 1.350 | -45,28 | 94 | -66,67 | ||||
| 2026-01-23 | 13F | Diversify Advisory Services, LLC | Call | 10.000 | 1 | |||||
| 2026-01-23 | 13F | Diversify Advisory Services, LLC | 9.109 | 91,33 | 991 | 41,43 | ||||
| 2026-04-16 | 13F | CogentBlue Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Commonwealth Retirement Investments LLC | 150 | 17 | ||||||
| 2026-02-17 | 13F | DV Trading LLC | 584 | 66 | ||||||
| 2026-01-15 | 13F | Royal Fund Management, LLC | Put | 110 | 5,77 | 26 | 116,67 | |||
| 2026-01-15 | 13F | Royal Fund Management, LLC | 103.793 | 46,72 | 11.739 | 15,89 | ||||
| 2026-01-15 | 13F | Royal Fund Management, LLC | Call | 310 | 30.900,00 | 314 | 5.133,33 | |||
| 2026-04-24 | 13F | Optas, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-14 | 13F | Tradewinds Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | Regions Financial Corp | 8.331 | -12,52 | 942 | -30,89 | ||||
| 2026-02-17 | 13F | Tcw Group Inc | 11.792 | 1.334 | ||||||
| 2026-04-27 | 13F | Greenleaf Trust | 4.523 | 20,61 | 313 | -26,18 | ||||
| 2026-02-17 | 13F | Warren Averett Asset Management, LLC | 21.532 | -0,22 | 2.435 | -21,17 | ||||
| 2026-04-16 | 13F | Capital Advisors, Ltd. LLC | 35 | 133,33 | 0 | |||||
| 2026-02-09 | 13F | Fisher Asset Management, LLC | 2.787 | 1,31 | 315 | -20,05 | ||||
| 2026-04-29 | 13F | Clare Market Investments LLC | 39.739 | 23,13 | 2.754 | -40,42 | ||||
| 2026-02-12 | 13F | Jasper Ridge Partners, L.P. | 114.079 | -7,93 | 12.902 | -27,27 | ||||
| 2026-04-27 | 13F | Turtle Creek Wealth Advisors, LLC | 3.466 | 240 | ||||||
| 2026-02-06 | 13F | Larson Financial Group LLC | 4.920 | 7,94 | 556 | -14,72 | ||||
| 2026-02-14 | 13F | Militia Capital Partners, LP | 18.678 | 0,00 | 2.112 | -21,02 | ||||
| 2026-04-27 | 13F | Qrg Capital Management, Inc. | 157.342 | -0,15 | 10.904 | -38,82 | ||||
| 2026-04-28 | 13F | Golden State Wealth Management, LLC | 1.511 | 147,30 | 105 | 50,72 | ||||
| 2026-04-27 | 13F | Truist Financial Corp | 50.512 | -65,28 | 3.500 | -78,73 | ||||
| 2026-02-12 | 13F | BlackRock, Inc. | 64.181.430 | 7,88 | 7.258.920 | -14,78 | ||||
| 2026-04-06 | 13F | Versant Capital Management, Inc | 13.542 | 3,14 | 938 | -36,84 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | 1.286.418 | 183,18 | 145.494 | 123,68 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Put | 16.049.800 | -13,28 | 1.815.232 | -31,50 | |||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Call | 24.963.300 | -13,06 | 2.823.349 | -31,32 | |||
| 2025-11-14 | 13F | Binnacle Investments Inc | 424 | -2,75 | 61 | 50,00 | ||||
| 2026-02-05 | 13F | Requisite Capital Management, LLC | 2.064 | -76,14 | 233 | -81,18 | ||||
| 2026-02-17 | 13F | Advanced Portfolio Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | HighPoint Advisor Group LLC | 42.240 | 8,26 | 4.777 | -14,48 | ||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | 61.082 | 28,70 | 8.351 | 111,95 | ||||
| 2026-02-11 | 13F | Cookson Peirce & Co Inc | 392.461 | -8,43 | 44.387 | -27,67 | ||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Call | 3.107.700 | 2,10 | 424.885 | 68,11 | |||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Put | 1.403.400 | -1,76 | 191.873 | 61,77 | |||
| 2026-04-29 | 13F | Cary Street Partners Financial Llc | 61.239 | 4,76 | 4.244 | -35,82 | ||||
| 2026-02-03 | 13F | Cheviot Value Management, LLC | 14 | 0,00 | 1 | -50,00 | ||||
| 2026-04-22 | 13F | Vicus Capital | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Mane Global Capital Management Lp | 75.315 | 829,47 | 8.518 | 634,31 | ||||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | 1.713.302 | 4,70 | 193.774 | -17,30 | ||||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | Put | 4.284 | 232,09 | 48.452 | 162,33 | |||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | Call | 500 | 66,67 | 5.655 | 31,66 | |||
| 2026-02-13 | 13F | Citigroup Inc | 1.642.435 | -5,12 | 185.759 | -25,05 | ||||
| 2026-02-13 | 13F | Ieq Capital, Llc | 1.016.552 | -10,29 | 114.972 | -29,14 | ||||
| 2026-02-13 | 13F | Citigroup Inc | Put | 120.000 | 140,00 | 13.572 | 89,58 | |||
| 2026-02-06 | 13F | Bare Financial Services, Inc | 69 | 165,38 | 8 | 133,33 | ||||
| 2025-11-14 | 13F | Philadelphia Financial Management of San Francisco, LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-20 | 13F | Friedenthal Financial | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Englebert Financial Advisers, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Brown Advisory Inc | 4.006 | 26,57 | 453 | 0,00 | ||||
| 2026-04-17 | 13F | Verde Capital Management | 38.755 | 697,59 | 2.686 | 389,07 | ||||
| 2026-02-13 | 13F | Polymer Capital Management (HK) LTD | 23.235 | 2,28 | 2.628 | -19,22 | ||||
| 2026-04-22 | 13F | Peak Financial Advisors Llc | 26.118 | 1.810 | ||||||
| 2026-02-17 | 13F | EFG International AG | 8.781 | 993 | ||||||
| 2026-02-06 | 13F | Mach-1 Financial Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Sierra Summit Advisors Llc | 195.255 | 39,57 | 13.531 | -14,48 | ||||
| 2026-02-10 | 13F | Ellevest, Inc. | 6.818 | -0,81 | 771 | -21,65 | ||||
| 2026-02-09 | 13F | Keating Financial Advisory Services, Inc. | 1.170 | 132 | ||||||
| 2026-02-09 | 13F | Quest Partners LLC | 517 | 0,00 | 58 | -21,62 | ||||
| 2026-01-07 | 13F | Sagespring Wealth Partners, Llc | 11.992 | 15,80 | 1.356 | -8,50 | ||||
| 2026-02-10 | 13F | Eurizon Capital SGR S.p.A. | 81.282 | 9.201 | ||||||
| 2026-02-12 | 13F | Penserra Capital Management LLC | 156 | -99,43 | 0 | -100,00 | ||||
| 2026-02-03 | 13F | Providence First Trust Co | 4.335 | 490 | ||||||
| 2026-02-13 | 13F | Delos Wealth Advisors, LLC | 650 | -23,53 | 74 | -39,67 | ||||
| 2026-02-03 | 13F | NewEdge Wealth, LLC | 14.387 | 38,40 | 1.627 | 9,86 | ||||
| 2026-02-12 | 13F | Summit Financial, LLC | 123.087 | -2,81 | 13.921 | -23,23 | ||||
| 2026-04-14 | 13F | Congress Asset Management Co /ma | 5.200 | 360 | ||||||
| 2026-04-15 | 13F | Exchange Traded Concepts, Llc | 188.207 | 65,61 | 13.043 | 1,47 | ||||
| 2026-02-09 | 13F | Williamson Legacy Group, LLC | 19.567 | -24,95 | 2.213 | -40,72 | ||||
| 2026-02-11 | 13F | MCF Advisors LLC | 377 | 52,63 | 43 | 20,00 | ||||
| 2026-04-27 | 13F | Leonteq Securities AG | Call | 13.000 | -38,10 | 901 | -62,09 | |||
| 2026-04-27 | 13F | Leonteq Securities AG | 65.907 | 14,59 | 4.567 | -29,76 | ||||
| 2026-02-13 | 13F | Resources Investment Advisors, LLC. | 13.910 | 7,31 | 1.573 | -15,20 | ||||
| 2026-02-10 | 13F | Mitsubishi UFJ Morgan Stanley Securities Co., Ltd. | 6.281 | 710 | ||||||
| 2026-02-13 | 13F | Index Venture Growth Associates III Ltd | 1.672.526 | -11,11 | 189.163 | -29,79 | ||||
| 2026-02-17 | 13F | Modern Wealth Management, LLC | 2.422 | 23,70 | 274 | -2,50 | ||||
| 2026-02-04 | 13F | Dogwood Wealth Management LLC | 135 | 46,74 | 15 | 15,38 | ||||
| 2026-02-13 | 13F | Index Venture Associates VI Ltd | 11.574.318 | -11,11 | 1.309.055 | -29,79 | ||||
| 2026-04-14 | 13F | Prospera Financial Services Inc | 20.451 | 9,57 | 1.417 | -32,84 | ||||
| 2026-04-01 | 13F | Bangor Savings Bank | 10 | 0,00 | 1 | -100,00 | ||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 32.809 | -14,73 | 2.300 | -47,14 | ||||
| 2026-04-14 | 13F | Yarbrough Capital, LLC | 275.700 | 0,00 | 19.106 | -38,73 | ||||
| 2026-02-10 | 13F | Rational Advisors Llc | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | ORG Wealth Partners, LLC | 2.349 | 6.248,65 | 163 | 3.950,00 | ||||
| 2026-01-07 | 13F | Yeomans Consulting Group, Inc. | 3.492 | 0,69 | 395 | -18,26 | ||||
| 2026-04-24 | 13F | Financial Life Planners | 41.121 | -0,66 | 2.850 | -39,14 | ||||
| 2026-02-13 | 13F | Jacobi Capital Management LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Rafferty Asset Management, LLC | 250.468 | -3,99 | 28.328 | -24,16 | ||||
| 2026-04-17 | 13F | Krilogy Financial LLC | 5.032 | -26,01 | 437 | -39,89 | ||||
| 2026-02-17 | 13F | Ninepoint Partners LP | 12.834 | -25,09 | 1.452 | -40,82 | ||||
| 2026-02-04 | 13F | Pacer Advisors, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Caerus Investment Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | SJS Investment Consulting Inc. | 203 | 30,97 | 14 | -17,65 | ||||
| 2026-04-27 | 13F | Vivid Wealth Management, LLC | 30.197 | 24,12 | 2.093 | -23,95 | ||||
| 2026-02-02 | 13F | Caisse Des Depots Et Consignations | 31.759 | 14,14 | 3.592 | -9,84 | ||||
| 2026-04-17 | 13F/A | Founders Financial Securities Llc | 5.384 | 18,98 | 378 | -26,22 | ||||
| 2026-02-11 | 13F | LPL Financial LLC | 922.277 | -2,29 | 104.309 | -22,82 | ||||
| 2026-02-11 | 13F | LPL Financial LLC | Put | 3.400 | 6,25 | 385 | -16,16 | |||
| 2025-11-14 | 13F | Wetherby Asset Management Inc | 4.644 | 14,84 | 665 | 75,66 | ||||
| 2025-10-30 | 13F | Traub Capital Management LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-22 | 13F | Pictet Asset Management Holding SA | 327.018 | -18,41 | 22.649 | -50,06 | ||||
| 2025-11-14 | 13F | Caption Management, LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-13 | 13F | Quarry LP | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-21 | 13F | Red Tortoise LLC | 178 | 0,00 | 12 | -40,00 | ||||
| 2026-02-13 | 13F | NLB Skladi, upravljanje premozenja, d.o.o. | 15.604 | 1.765 | ||||||
| 2026-02-13 | 13F | Index Venture Growth Associates V Ltd | 1.707.896 | 193.163 | ||||||
| 2026-01-29 | 13F | Quest 10 Wealth Builders, Inc. | 325 | 17,33 | 37 | -7,69 | ||||
| 2026-01-20 | 13F | Independence Bank of Kentucky | 15 | 2 | ||||||
| 2026-02-17 | 13F | Sherman Porfolios, Llc | 5.073 | 122,11 | 574 | 75,23 | ||||
| 2026-02-17 | 13F | Brevan Howard Capital Management LP | 2.921 | -56,39 | 330 | -65,59 | ||||
| 2026-02-09 | 13F | Geode Capital Management, Llc | 21.171.925 | 1,71 | 2.386.944 | -19,74 | ||||
| 2026-02-11 | 13F | VMS Asset Management Limited | 117.290 | 13.265 | ||||||
| 2026-02-17 | 13F | Tower Research Capital LLC (TRC) | 26.135 | -81,06 | 2.956 | -85,05 | ||||
| 2026-04-21 | 13F | Wesbanco Bank Inc | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Wcm Investment Management, Llc | 5.157.765 | -40,32 | 595.464 | -49,60 | ||||
| 2026-02-17 | 13F | Maryland State Retirement & Pension System | 37.026 | 0,82 | 4.188 | -20,37 | ||||
| 2026-02-17 | 13F | Quantitative Investment Management, LLC | 48.188 | 48,00 | 5 | 25,00 | ||||
| 2026-02-17 | 13F | Main Street Financial Solutions, LLC | 2.138 | -16,48 | 242 | -34,15 | ||||
| 2026-04-08 | 13F | Eclectic Associates Inc /adv | 3.179 | 31,91 | 220 | -19,12 | ||||
| 2026-04-20 | 13F | Jfs Wealth Advisors, Llc | 644 | 0,94 | 45 | -38,89 | ||||
| 2026-02-17 | 13F | Captrust Financial Advisors | 35.179 | -13,98 | 3.979 | -32,06 | ||||
| 2026-01-12 | 13F | Benin Management CORP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-03 | 13F | Morse Asset Management, Inc | 10.511 | 421,64 | 1.189 | 312,50 | ||||
| 2026-02-12 | 13F | Marsico Capital Management Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Parkwood LLC | 4.123 | 0 | ||||||
| 2025-11-14 | 13F | Evergreen Quality Fund GP, Ltd. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | Dearborn Partners Llc | 2.132 | 7,35 | 241 | -15,14 | ||||
| 2026-01-27 | 13F | Prakash Investment Advisors Llc | 24.063 | 1,45 | 2.722 | -19,85 | ||||
| 2026-02-10 | 13F | Greenwich Wealth Management LLC | 48.922 | 6 | ||||||
| 2026-02-12 | 13F | StoneX Group Inc. | 1.942 | -67,14 | 220 | -74,11 | ||||
| 2026-02-05 | 13F | Thrivent Financial For Lutherans | 1.733.077 | 10,43 | 196 | -12,50 | ||||
| 2026-02-12 | 13F | Keel Point, LLC | 4.185 | 6,19 | 473 | -16,13 | ||||
| 2026-02-06 | 13F | Reliant Investment Partners, LLC | 2.038 | 18,21 | 230 | -10,16 | ||||
| 2026-04-28 | 13F | Stephens Inc /ar/ | 7.307 | 39,39 | 506 | -14,53 | ||||
| 2026-02-17 | 13F | Schonfeld Strategic Advisors LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-29 | 13F | R Squared Ltd | 5.071 | 12,36 | 351 | -31,18 | ||||
| 2026-04-06 | 13F | CX Institutional | 3.458 | 86,11 | 0 | |||||
| 2026-02-12 | 13F | Federated Hermes, Inc. | 35.284 | -94,59 | 3.991 | -95,73 | ||||
| 2026-02-17 | 13F | Shay Capital LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-03 | 13F | Sequoia Financial Advisors, LLC | 44.212 | 119,79 | 5.000 | 73,61 | ||||
| 2026-02-17 | 13F | Hampton Road Capital Management LP | 110.443 | 820,36 | 12.491 | 627,07 | ||||
| 2026-02-10 | 13F | Ark & Tlk Investments, Llc | 3.000 | 0,00 | 339 | -20,98 | ||||
| 2026-02-12 | 13F | BRYN MAWR TRUST Co | 310 | 0,00 | 35 | -20,45 | ||||
| 2026-04-13 | 13F | IFP Advisors, Inc | 14.311 | 8,38 | 992 | -33,62 | ||||
| 2026-02-17 | 13F | Keebeck Wealth Management, LLC | 2.146 | 243 | ||||||
| 2026-02-09 | 13F | Prairie Wealth Advisors, Inc. | 0 | -100,00 | 246 | -17,79 | ||||
| 2026-02-11 | 13F | EULAV Asset Management | 252.000 | -11,58 | 28.501 | -30,15 | ||||
| 2026-01-28 | 13F | Migdal Insurance & Financial Holdings Ltd. | 397 | 0 | ||||||
| 2026-02-05 | 13F | Northwestern Mutual Investment Management Company, Llc | 25.125 | 1,85 | 2.842 | -19,54 | ||||
| 2026-01-27 | 13F | TD Waterhouse Canada Inc. | 130.162 | 197,35 | 14.717 | 141,26 | ||||
| 2026-04-28 | 13F | PFA Pension, Forsikringsaktieselskab | 364.545 | -0,07 | 25.263 | -40,02 | ||||
| 2026-04-23 | 13F | Game Plan Financial Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-07 | 13F | Sierra Ocean, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-10 | 13F | Magnus Financial Group LLC | 7.502 | -5,88 | 520 | -42,40 | ||||
| 2025-11-14 | 13F | Schonfeld Strategic Advisors LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Woodline Partners LP | 145.152 | 41,91 | 16.417 | 12,10 | ||||
| 2026-02-12 | 13F | Marex Group plc | 1.504.579 | 51,87 | 170.168 | 19,96 | ||||
| 2026-01-20 | 13F | Savvy Advisors, Inc. | 3.488 | 42,83 | 394 | 12,89 | ||||
| 2026-01-30 | 13F | Jennison Associates Llc | 4.412.036 | 95,68 | 499.001 | 54,57 | ||||
| 2026-02-17 | 13F | Cardiff Park Advisors, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-06 | 13F | Americana Partners, LLC | 3.141 | 355 | ||||||
| 2026-02-09 | 13F | Leeward Financial Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Renaissance Technologies Llc | 3.435.737 | 71,59 | 388.582 | 35,54 | ||||
| 2026-01-13 | 13F | Stephens Consulting, LLC | 13.000 | 85,71 | 1.470 | 46,71 | ||||
| 2026-04-15 | 13F | Financial Management Professionals, Inc. | 139 | 10 | ||||||
| 2026-01-21 | 13F | Newbridge Financial Services Group, Inc. | 19.950 | 77,33 | 2.256 | 40,12 | ||||
| 2026-02-12 | 13F | Xxi Wealth, Llc | 2.592 | 293 | ||||||
| 2026-02-11 | 13F | Illinois Municipal Retirement Fund | 62.156 | 0,22 | 7.030 | -20,84 | ||||
| 2026-02-17 | 13F | Two Sigma Investments, Lp | Put | 374.200 | 733,41 | 42.322 | 558,40 | |||
| 2026-01-30 | 13F | Simplicity Wealth,LLC | 16.093 | -12,43 | 1.820 | -30,82 | ||||
| 2026-02-11 | 13F | Picton Mahoney Asset Management | 142.009 | 186,53 | 16.061 | 229.342,86 | ||||
| 2026-02-04 | 13F | BCJ Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-22 | 13F | Personal Cfo Solutions, Llc | 2.363 | -14,66 | 267 | -32,58 | ||||
| 2026-04-13 | 13F | Nvest Wealth Strategies, Inc. | 4 | 0 | ||||||
| 2026-04-28 | 13F | Oversea-Chinese Banking CORP Ltd | 9.476 | 132,20 | 626 | 30,48 | ||||
| 2026-02-17 | 13F | Old Mission Capital Llc | Put | 155.000 | -61,78 | 904 | 268,98 | |||
| 2026-02-13 | 13F | Banco Santander, S.A. | 7.612 | 2,15 | 861 | -19,32 | ||||
| 2026-02-13 | 13F | Wbi Investments, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Eddie Patel Inc | 11.555 | 1.307 | ||||||
| 2026-04-15 | 13F | Avanza Fonder AB | 6.514 | 1,56 | 451 | -37,79 | ||||
| 2026-02-10 | 13F | Axq Capital, Lp | 5.018 | 568 | ||||||
| 2026-04-10 | 13F | M & L Capital Management Ltd | 135.500 | 0,00 | 9.390 | -38,73 | ||||
| 2026-01-27 | 13F | MASTERINVEST Kapitalanlage GmbH | 2.887 | 0,00 | 333 | -19,37 | ||||
| 2026-04-13 | 13F | Hm Payson & Co | 1.936 | 45,78 | 134 | -10,67 | ||||
| 2026-02-03 | 13F | Crossmark Global Holdings, Inc. | 32.410 | 58,27 | 3.666 | 25,00 | ||||
| 2026-04-21 | 13F | Financial Consulate, Inc | 14 | -46,15 | 1 | -100,00 | ||||
| 2026-02-17 | 13F | Two Sigma Investments, Lp | Call | 329.800 | 767,89 | 37.300 | 585,66 | |||
| 2026-02-17 | 13F | Two Sigma Investments, Lp | 133.618 | -43,80 | 15.112 | -55,61 | ||||
| 2025-11-14 | 13F | Knightsbridge Asset Management, Llc | 1.400 | 200 | ||||||
| 2026-04-21 | 13F | Decker Retirement Planning Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | High Note Wealth, LLC | 63 | 950,00 | 7 | |||||
| 2026-04-16 | 13F | REX Advisers, LLC | Put | 16.400 | 22,39 | 220 | -32,62 | |||
| 2026-02-02 | 13F | Chung Wu Investment Group, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Hunting Hill Global Capital, LLC | Put | 400 | -80,95 | 45 | -85,00 | |||
| 2026-04-16 | 13F | REX Advisers, LLC | Call | 24.600 | 22,39 | 56 | 30,23 | |||
| 2026-02-17 | 13F | Lighthouse Investment Partners, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Prudential Financial Inc | 399.585 | -20,53 | 45.193 | -37,22 | ||||
| 2026-02-17 | 13F | Liontrust Investment Partners LLP | 126.228 | 105,53 | 14.276 | 62,36 | ||||
| 2026-02-17 | 13F | Parallax Volatility Advisers, L.P. | Call | 1.135.900 | 32,48 | 128.470 | 4,65 | |||
| 2026-04-15 | 13F | Gf Fund Management Co. Ltd. | 193.222 | -0,85 | 13.390 | -39,25 | ||||
| 2026-02-12 | 13F | Voya Investment Management Llc | 1.200.483 | -7,16 | 135.775 | -26,66 | ||||
| 2026-02-13 | 13F | Panagora Asset Management Inc | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Focused Wealth Management, Inc | Call | 1.200 | 83 | |||||
| 2026-04-20 | 13F | Focused Wealth Management, Inc | 2.674 | 30,31 | 185 | -20,26 | ||||
| 2026-04-23 | 13F | CWM Advisors, LLC | 100 | 0,00 | 7 | -45,45 | ||||
| 2026-02-13 | 13F | Fairfield, Bush & Co. | 1.877 | -3,20 | 212 | -23,47 | ||||
| 2026-02-17 | 13F | Wiley Bros.-aintree Capital, Llc | 20.353 | 21,11 | 2.304 | -4,40 | ||||
| 2026-02-04 | 13F | Swiss Life Asset Management Ltd | 272.604 | 107,83 | 30.832 | 64,17 | ||||
| 2026-02-17 | 13F | Parallax Volatility Advisers, L.P. | Put | 675.100 | 49,06 | 76.354 | 17,75 | |||
| 2026-02-10 | 13F | Principia Wealth Advisory, LLC | 51 | 10,87 | 6 | -16,67 | ||||
| 2026-02-17 | 13F | Parallax Volatility Advisers, L.P. | 112.398 | 61,19 | 12.712 | 27,32 | ||||
| 2026-02-17 | 13F | Hunting Hill Global Capital, LLC | 4.000 | -55,56 | 452 | -64,91 | ||||
| 2026-02-12 | 13F | New York State Common Retirement Fund | 380.882 | -27,96 | 43.078 | -43,10 | ||||
| 2026-04-09 | 13F | C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Caption Management, LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Capital Impact Advisors, LLC | 271.433 | 154,32 | 30.699 | 100,90 | ||||
| 2025-11-13 | 13F | Arrowstreet Capital, Limited Partnership | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 54.548 | 437,58 | 6.169 | 324,86 | ||||
| 2026-01-30 | 13F | Sigma Planning Corp | 12.312 | 26,94 | 1.427 | 2,74 | ||||
| 2025-11-14 | 13F | KKM Financial LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-22 | 13F | Bravera Wealth | 132 | 0,00 | 9 | -35,71 | ||||
| 2026-02-11 | 13F | Los Angeles Capital Management Llc | 6.095 | 43,61 | 842 | 38,55 | ||||
| 2026-02-17 | 13F | LMR Partners LLP | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Hidden Lake Asset Management LP | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2025-11-14 | 13F | Hidden Lake Asset Management LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-13 | 13F | Perbak Capital Partners LLP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Ariadne Wealth Management, LP | 0 | -100,00 | 0 | |||||
| 2025-11-13 | 13F | Wells Fargo & Company/mn | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Nomura Holdings Inc | Put | 165.800 | 176,33 | 18.752 | 118,29 | |||
| 2026-02-17 | 13F | Nomura Holdings Inc | 1.169.759 | 18,65 | 132.300 | -6,28 | ||||
| 2026-02-17 | 13F | Nomura Holdings Inc | Call | 841.100 | 146,58 | 95.128 | 94,78 | |||
| 2026-04-23 | 13F | PayPay Securities Corp | 17 | -69,64 | 1 | -83,33 | ||||
| 2026-04-13 | 13F | Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma | 160 | 0,00 | 11 | -31,25 | ||||
| 2026-02-17 | 13F | Marin Bay Wealth Advisors, LLC | 2.902 | 328 | ||||||
| 2026-02-03 | 13F | Alpha Cubed Investments, LLC | 12.441 | -39,26 | 1.407 | -52,01 | ||||
| 2026-02-17 | 13F | Css Llc/il | Put | 3.000 | -40,00 | 339 | -52,59 | |||
| 2026-04-27 | 13F | Y-Intercept (Hong Kong) Ltd | 133.862 | 455,63 | 9.277 | 240,53 | ||||
| 2026-02-17 | 13F | Css Llc/il | Call | 5.000 | 400,00 | 566 | 295,10 | |||
| 2026-04-15 | 13F | Tema Etfs Llc | 13.263 | 2,36 | 919 | -37,27 | ||||
| 2026-04-21 | 13F | Sunpointe, LLC | 4.754 | -23,45 | 329 | -53,13 | ||||
| 2026-02-12 | 13F | Resurgent Financial Advisors LLC | 10.331 | -4,48 | 1.168 | -24,55 | ||||
| 2026-04-29 | 13F | Montag A & Associates Inc | 85 | -6,59 | 6 | -50,00 | ||||
| 2026-02-09 | 13F | Atlantic Trust, LLC | 461 | 260,16 | 52 | 188,89 | ||||
| 2026-04-20 | 13F | Sowell Financial Services LLC | 8.383 | -8,22 | 581 | -43,85 | ||||
| 2026-01-29 | 13F | UBS Group AG | Put | 559.100 | 60,20 | 63.234 | 26,55 | |||
| 2026-01-29 | 13F | UBS Group AG | Call | 809.500 | 344,68 | 91.554 | 251,27 | |||
| 2026-01-29 | 13F | UBS Group AG | 2.496.590 | -19,01 | 282.364 | -36,03 | ||||
| 2026-02-04 | 13F | BEAM Asset Management, LLC | 10.383 | 1.174 | ||||||
| 2025-11-14 | 13F | Spyglass Capital Management Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-28 | 13F | Westfuller Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-03-20 | 13F/A | Hsbc Holdings Plc | Put | 105.000 | 12.027 | |||||
| 2026-01-16 | 13F | Crewe Advisors LLC | 15 | 2 | ||||||
| 2026-02-06 | 13F | Vestmark Advisory Solutions, Inc. | 142.285 | 7,95 | 16.092 | -14,71 | ||||
| 2026-04-08 | 13F | Arlington Trust Co LLC | 239 | 222,97 | 17 | 100,00 | ||||
| 2026-02-13 | 13F | Headlands Technologies LLC | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | KERR FINANCIAL PLANNING Corp | 109 | 0,00 | 9 | 0,00 | ||||
| 2026-04-16 | 13F | Annex Advisory Services, LLC | 456.295 | -9,43 | 31.621 | -44,51 | ||||
| 2026-02-05 | 13F | Center for Financial Planning, Inc. | 50 | 0,00 | 6 | -28,57 | ||||
| 2026-02-13 | 13F | Sassicaia Capital Advisers Llc | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Teachers Retirement System Of The State Of Kentucky | 60.000 | 100,00 | 7 | 50,00 | ||||
| 2026-04-28 | 13F | Kepler Cheuvreux (Suisse) SA | 8.506 | 589 | ||||||
| 2026-02-09 | 13F | Fidelis Capital Partners, LLC | 8.938 | -13,18 | 1.011 | -31,48 | ||||
| 2026-01-16 | 13F | FNY Investment Advisers, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-16 | 13F | FNY Investment Advisers, LLC | Put | 0 | -100,00 | 0 | ||||
| 2026-02-13 | 13F | Bridgewater Associates, LP | 138.509 | -82,85 | 15.665 | -86,45 | ||||
| 2026-04-02 | 13F | Silverleafe Capital Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Ankerstar Wealth, LLC | 268 | 30 | ||||||
| 2026-04-27 | 13F | HB Wealth Management, LLC | 23.081 | -23,87 | 1.600 | -53,35 | ||||
| 2026-04-23 | 13F | J.w. Cole Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Kurv Investment Management LLC | 8.988 | 1.017 | ||||||
| 2026-01-21 | 13F | Pacific Point Advisors, LLC | 5.000 | 0,00 | 566 | -20,98 | ||||
| 2026-04-16 | 13F | Petredis Investment Advisors Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Driehaus Capital Management Llc | 357.488 | 6,38 | 40.432 | -15,97 | ||||
| 2026-04-10 | 13F | Armstrong Advisory Group, Inc | 0 | -100,00 | 0 | |||||
| 2026-01-21 | 13F | Y.D. More Investments Ltd | 567 | 0 | ||||||
| 2026-02-02 | 13F | Danske Bank A/s | 391.965 | 23,86 | 44.331 | -2,16 | ||||
| 2026-02-10 | 13F | Moors & Cabot, Inc. | 6.776 | 35,28 | 766 | 6,83 | ||||
| 2026-04-28 | 13F | Stratos Wealth Advisors, LLC | 6.693 | 464 | ||||||
| 2026-01-29 | 13F | D.a. Davidson & Co. | 17.575 | 21,96 | 1.988 | -3,68 | ||||
| 2026-04-27 | 13F | GenTrust, LLC | 11.481 | -16,52 | 796 | -48,87 | ||||
| 2026-02-13 | 13F | Seneschal Advisors, LLC | 16 | 0,00 | 2 | -50,00 | ||||
| 2026-02-17 | 13F | Mercer Global Advisors Inc /adv | 214.446 | -3,53 | 24.254 | -23,80 | ||||
| 2026-04-27 | 13F | Evolution Wealth Management Inc. | 1.231 | -1,28 | 85 | -39,72 | ||||
| 2025-11-14 | 13F | Symmetry Investments LP | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-22 | 13F | Louisbourg Investments Inc. | 28 | 2 | ||||||
| 2026-04-29 | 13F | CVA Family Office, LLC | 826 | 222,66 | 57 | 103,57 | ||||
| 2026-04-10 | 13F | Syquant Capital Sas | 39.000 | 3 | ||||||
| 2026-02-06 | 13F | Resona Asset Management Co.,Ltd. | 220.888 | -2,64 | 25.160 | -21,95 | ||||
| 2026-02-13 | 13F | Ausdal Financial Partners, Inc. | 5.212 | -18,50 | 589 | -35,63 | ||||
| 2026-02-10 | 13F | DT Investment Partners, LLC | 218 | 0,00 | 25 | -22,58 | ||||
| 2026-02-13 | 13F | JustInvest LLC | 75.636 | 9,08 | 8.554 | -13,84 | ||||
| 2026-02-09 | 13F | Arista Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Warren Street Wealth Advisors, LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-05 | 13F | Cambridge Investment Research Advisors, Inc. | 110.740 | -17,21 | 13 | -36,84 | ||||
| 2026-02-06 | 13F | Copia Wealth Management | 103 | 329,17 | 12 | 266,67 | ||||
| 2026-04-22 | 13F | Portus Wealth Advisors, LLC | 15 | 1 | ||||||
| 2026-02-13 | 13F | Spahn Wealth & Retirement LLC | 46.173 | 0,66 | 5.222 | -20,48 | ||||
| 2026-01-29 | 13F | Ariose Capital Management Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Palisade Capital Management Llc/nj | 20.000 | 0,00 | 2.262 | -20,99 | ||||
| 2026-04-16 | 13F | Generate Investment Management Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Insigneo Advisory Services, Llc | 9.885 | -39,21 | 1.118 | -52,02 | ||||
| 2026-02-13 | 13F | Ostrum Asset Management | 8.869 | 14,28 | 1.003 | -9,72 | ||||
| 2026-02-26 | 13F/A | Alpine Global Management, LLC | 11.720 | -40,87 | 1.326 | -53,30 | ||||
| 2026-04-23 | 13F | Interchange Capital Partners, LLC | 11.458 | 42,60 | 491 | -45,93 | ||||
| 2026-02-13 | 13F | Chevy Chase Trust Holdings, Inc. | 398.930 | 0,97 | 45.119 | -20,25 | ||||
| 2026-01-15 | 13F | Lodestone Wealth Management LLC | 20 | 2 | ||||||
| 2026-02-17 | 13F | Mirabella Financial Services Llp | 2.118 | 240 | ||||||
| 2025-11-17 | 13F/A | Proficio Capital Partners LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-22 | 13F | Joel Isaacson & Co., LLC | 7.028 | 0,00 | 487 | -38,66 | ||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 14.553 | 14,56 | 1.009 | -29,81 | ||||
| 2026-04-14 | 13F | Beacon Investment Advisory Services, Inc. | 250 | 17 | ||||||
| 2026-02-03 | 13F | Generali Asset Management SPA SGR | 6.916 | -58,31 | 782 | -67,07 | ||||
| 2026-02-17 | 13F | Lazard Asset Management Llc | 19.748 | -1,26 | 2.233 | -22,00 | ||||
| 2026-04-21 | 13F | Cambient Family Office, Llc | 34.178 | 10,22 | 2.369 | -32,48 | ||||
| 2026-02-18 | 13F | State of Tennessee, Treasury Department | 183.009 | 142,54 | 18.206 | 68,52 | ||||
| 2026-04-29 | 13F | Rocky Mountain Advisers, Llc | 310 | 0,00 | 21 | -40,00 | ||||
| 2026-02-13 | 13F | Firsthand Capital Management, Inc. | 15.000 | 0,00 | 1.696 | -21,01 | ||||
| 2026-04-22 | 13F | Uniting Wealth Partners, LLC | 4.040 | 97,07 | 280 | 20,78 | ||||
| 2026-02-11 | 13F | Inceptionr Llc | 2.024 | -34,73 | 229 | -48,65 | ||||
| 2026-02-09 | 13F | Emerald Advisers, Llc | 9.823 | -3,73 | 1.111 | -24,02 | ||||
| 2026-01-30 | 13F | Rachor Investment Advisory Services, LLC | 203 | 23 | ||||||
| 2026-04-16 | 13F | True Vision MN LLC | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Farmers & Merchants Investments Inc | 475 | 0,00 | 33 | -39,62 | ||||
| 2026-01-29 | 13F | Kercheville Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Snowden Capital Advisors LLC | 27.583 | 3,51 | 3.120 | -18,24 | ||||
| 2026-01-27 | 13F | ZEGA Investments, LLC | 11.417 | -1,16 | 1.291 | -21,90 | ||||
| 2026-02-17 | 13F | EdgePoint Investment Group Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Quattro Advisors LLC | 8 | 1 | ||||||
| 2026-02-13 | 13F | 1248 Management, LLC | 2.235 | 253 | ||||||
| 2026-02-17 | 13F | Fullerton Fund Management Co Ltd | 4.210 | 476 | ||||||
| 2025-11-14 | 13F | PineBridge Investments, L.P. | 6.040 | 865 | ||||||
| 2026-04-24 | 13F | Vision Financial Markets Llc | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Gordian Capital Singapore Pte Ltd | 100 | -93,33 | 11 | -94,86 | ||||
| 2026-02-17 | 13F | Advisor Group Holdings, Inc. | 212.994 | -25,35 | 24.090 | -31,29 | ||||
| 2026-04-15 | 13F | Perkins Coie Trust Co | 300 | -53,85 | 21 | -72,60 | ||||
| 2026-02-10 | 13F | Harold Davidson & Associates Inc. | 12.331 | 5,42 | 1.395 | -16,73 | ||||
| 2026-02-10 | 13F | Norges Bank | 10.629.175 | 1.202.160 | ||||||
| 2026-02-18 | 13F | EP Wealth Advisors, Inc. | 4.063 | 459 | ||||||
| 2026-02-05 | 13F | Gr Financial Group, Llc | 1.829 | 6,40 | 207 | -16,26 | ||||
| 2026-02-17 | 13F | Morgens Waterfall Vintiadis & Co Inc | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | GW&K Investment Management, LLC | 1.342 | 0 | ||||||
| 2026-02-10 | 13F | Foundations Investment Advisors, LLC | 502.354 | 15,57 | 56.816 | -8,71 | ||||
| 2026-04-17 | 13F | Fifth Third Wealth Advisors LLC | 6.307 | 14,28 | 437 | -29,97 | ||||
| 2026-02-23 | 13F | Kera Capital Partners, Inc. | 113.340 | 0,55 | 11.275 | -30,14 | ||||
| 2026-02-11 | 13F | Marest Capital, LLC | 8.520 | 8,04 | 964 | -14,70 | ||||
| 2026-02-12 | 13F | Fortress Private Ledger, Llc | 4.009 | 0,60 | 453 | -20,53 | ||||
| 2026-02-10 | 13F | National Pension Service | 1.970.461 | 20,12 | 222.859 | -5,12 | ||||
| 2026-02-11 | 13F | Deutsche Bank Ag\ | 2.346.365 | 27,70 | 265.374 | 0,87 | ||||
| 2026-02-13 | 13F | Gts Securities Llc | 10.270 | -5,90 | 1.162 | -25,67 | ||||
| 2026-02-10 | 13F | Twin Peaks Wealth Advisors, LLC | 4.471 | 387 | ||||||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | 34.957.401 | 0,12 | 3.953.682 | -20,91 | ||||
| 2026-04-27 | 13F | Colonial River Wealth Management, LLC | 16.718 | 171,22 | 1.159 | 66,14 | ||||
| 2026-04-20 | 13F | Eagle Strategies LLC | 7.130 | 238,56 | 494 | 107,56 | ||||
| 2026-02-13 | 13F | DLD Asset Management, LP | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2025-11-14 | 13F | Point72 (DIFC) Ltd | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-13 | 13F | Silvant Capital Management LLC | 28.928 | 1,63 | 3.272 | -19,73 | ||||
| 2026-02-13 | 13F | McAdam, LLC | 4.404 | 498 | ||||||
| 2025-11-12 | 13F | Level Four Advisory Services, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-27 | 13F | Fjarde Ap-fonden /fourth Swedish National Pension Fund | 219.300 | 91,19 | 15.197 | 17,15 | ||||
| 2026-04-15 | 13F | Milestone Asset Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | iA Global Asset Management Inc. | 2.980 | -96,70 | 0 | -100,00 | ||||
| 2026-04-15 | 13F | Krs Capital Management, Llc | 5.426 | 30,84 | 376 | -19,83 | ||||
| 2026-02-17 | 13F | Murchinson Ltd. | Put | 0 | -100,00 | 0 | ||||
| 2026-04-20 | 13F | Surience Private Wealth Llc | 21.538 | 1.493 | ||||||
| 2026-04-23 | 13F | Asset Planning,Inc | 4.270 | 0,00 | 296 | -38,80 | ||||
| 2026-04-14 | 13F | Moisand Fitzgerald Tamayo, LLC | 300 | 0,00 | 21 | -39,39 | ||||
| 2026-02-13 | 13F | University Of Texas/texas Am Investment Managment Co | 201 | 23 | ||||||
| 2026-02-13 | 13F | Cozad Asset Management Inc | 12.297 | 40,28 | 1.391 | 10,76 | ||||
| 2026-04-24 | 13F | Sumitomo Mitsui DS Asset Management Company, Ltd | 111.318 | 5,46 | 7.714 | -35,38 | ||||
| 2026-02-13 | 13F | Cornerstone Financial Management LLC | 103 | 12 | ||||||
| 2026-02-06 | 13F | Kingdom Financial Group LLC. | 2.396 | 271 | ||||||
| 2026-02-13 | 13F | Towarzystwo Funduszy Inwestycyjnych Pzu Sa | 900 | 0,00 | 102 | -21,09 | ||||
| 2025-11-05 | 13F | Moloney Securities Asset Management, LLC | 9.816 | 126,59 | 1.405 | 246,91 | ||||
| 2026-04-27 | 13F | Independent Solutions Wealth Management, LLC | 44.405 | -2,42 | 3.077 | -40,21 | ||||
| 2026-02-11 | 13F | Erste Asset Management GmbH | 0 | 0 | ||||||
| 2026-04-13 | 13F | Mather Group, Llc. | 894 | 62 | ||||||
| 2026-02-13 | 13F | Victory Capital Management Inc | 476.439 | -24,78 | 53.885 | -40,58 | ||||
| 2026-04-14 | 13F | Seven Mile Advisory | 0 | -100,00 | 0 | |||||
| 2025-11-13 | 13F | Monolith Management Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-06 | 13F | Harvest Portfolios Group Inc. | 364.288 | 1.701,35 | 41.201 | 1.323,14 | ||||
| 2026-02-13 | 13F | Capula Management Ltd | Put | 25.000 | 16,82 | 2.828 | -7,73 | |||
| 2026-02-04 | 13F | Plato Investment Management Ltd | 9.262 | -47,47 | 1.053 | -58,00 | ||||
| 2026-02-17 | 13F | Dark Forest Capital Management Lp | 13.510 | 51,87 | 1.528 | 19,95 | ||||
| 2026-02-13 | 13F | Capula Management Ltd | Call | 25.000 | 119,30 | 2.828 | 73,22 | |||
| 2026-02-13 | 13F | Capula Management Ltd | 14.689 | 816,92 | 1.661 | 625,33 | ||||
| 2026-01-20 | 13F | Tritonpoint Wealth, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-09 | 13F | Park Place Capital Corp | 24 | -64,18 | 2 | -85,71 | ||||
| 2026-01-22 | 13F | Harwood Advisory Group, LLC | 100 | 0,00 | 11 | -21,43 | ||||
| 2026-02-17 | 13F | Adams Wealth Management | 2.622 | 0,00 | 302 | -17,53 | ||||
| 2026-02-10 | 13F | Envestnet Asset Management Inc | 511.425 | -21,55 | 57.842 | -38,03 | ||||
| 2026-02-10 | 13F | FDx Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Allstate Corp | 55.220 | 104,85 | 6.245 | 61,83 | ||||
| 2026-02-05 | 13F | New York Life Investment Management Llc | 107.754 | 2,93 | 12.187 | -18,70 | ||||
| 2026-04-13 | 13F | Cypress Point Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Capital Fund Management S.a. | Put | 761.100 | -13,96 | 86.080 | -32,04 | |||
| 2026-01-15 | 13F | Gunderson Capital Management Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | Cerity Partners LLC | 687.721 | -5,00 | 77.781 | -24,96 | ||||
| 2026-02-17 | 13F | Capital Fund Management S.a. | Call | 1.009.200 | -12,63 | 114.141 | -30,99 | |||
| 2026-03-04 | 13F | SHP Wealth Management | 282 | 32 | ||||||
| 2026-04-28 | 13F | Ntv Asset Management Llc | 42.505 | -16,51 | 2.946 | -48,84 | ||||
| 2026-02-06 | 13F | Tredje AP-fonden | 84.215 | -31,64 | 9.525 | -46,01 | ||||
| 2026-02-13 | 13F | Public Sector Pension Investment Board | 200.264 | 19,99 | 22.650 | -5,22 | ||||
| 2026-02-13 | 13F | Gen-Wealth Partners Inc | 614 | 75,43 | 69 | 38,00 | ||||
| 2025-11-17 | 13F | Front Row Advisors LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Philadelphia Financial Management of San Francisco, LLC | 78.889 | -36,89 | 8.922 | -50,15 | ||||
| 2025-11-14 | 13F | Science & Technology Partners, L.P. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-09 | 13F | Bleakley Financial Group, LLC | 25.101 | 66,23 | 2.839 | 31,27 | ||||
| 2026-02-12 | 13F | Leigh Baldwin & Co., Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-27 | 13F | Sound Income Strategies, LLC | 207 | -13,75 | 15 | -46,15 | ||||
| 2026-02-11 | 13F | Strategic Advocates LLC | 2 | 0,00 | 0 | |||||
| 2026-04-07 | 13F | U.S. Capital Wealth Advisors, LLC | 33.244 | -19,19 | 2.304 | -50,51 | ||||
| 2026-02-06 | 13F | Csenge Advisory Group | 9.396 | 539,18 | 1.063 | 405,71 | ||||
| 2026-04-13 | 13F | E Fund Management Co., Ltd. | 7.388 | 146,18 | 512 | 82,50 | ||||
| 2026-04-17 | 13F | Boston Private Wealth Llc | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Cypress Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Axxcess Wealth Management, Llc | 16.572 | -29,94 | 1.148 | -57,08 | ||||
| 2026-01-26 | 13F | Mirae Asset Global Investments Co., Ltd. | 272.892 | 2,18 | 30.864 | -19,29 | ||||
| 2026-02-11 | 13F | Dorsey & Whitney Trust CO LLC | 10.814 | 8,90 | 1.223 | -13,93 | ||||
| 2026-01-12 | 13F | Rialto Wealth Management, LLC | 77 | -33,04 | 9 | -50,00 | ||||
| 2026-02-13 | 13F | 1832 Asset Management L.P. | 47.200 | -94,51 | 5.338 | -95,67 | ||||
| 2026-02-02 | 13F | Sun Financial Inc | 10.169 | 1.150 | ||||||
| 2026-02-02 | 13F | Dudley Capital Management, Llc | 2.000 | 42,86 | 226 | 13,00 | ||||
| 2026-02-13 | 13F | Solstein Capital, LLC | 1.852 | 209 | ||||||
| 2026-02-10 | 13F | Zweig-DiMenna Associates LLC | 83.588 | -3,95 | 9.454 | -24,13 | ||||
| 2026-02-09 | 13F | Monetta Financial Services Inc | 27.000 | 0,00 | 3.054 | -21,01 | ||||
| 2026-02-17 | 13F | Chokshi & Queen Wealth Advisors, Inc | 15.140 | 332,57 | 1.712 | 241,72 | ||||
| 2026-04-15 | 13F | DLK Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Spirepoint Private Client, Llc | 3.712 | 75,76 | 257 | 7,98 | ||||
| 2026-02-17 | 13F | Strive Financial Group ,LLC | 687 | 78 | ||||||
| 2026-02-24 | 13F | Chelsea Counsel Co | 0 | -100,00 | 0 | |||||
| 2025-10-30 | 13F | CNB Bank | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Kentucky Retirement Systems Insurance Trust Fund | 19.476 | 0,00 | 2.203 | -21,02 | ||||
| 2026-04-08 | 13F | Wealth Enhancement Trust Services, Inc. | 344 | 87,98 | 24 | 15,00 | ||||
| 2026-02-13 | 13F | Parkside Financial Bank & Trust | 1.035 | 40,05 | 117 | 11,43 | ||||
| 2026-02-13 | 13F | DLD Asset Management, LP | 1.949 | 220 | ||||||
| 2026-04-07 | 13F | Retirement Wealth Solutions LLC | 43 | 7,50 | 3 | -50,00 | ||||
| 2026-02-04 | 13F | Sentry Investment Management Llc | 2.017 | 0,00 | 0 | |||||
| 2026-02-12 | 13F | Gerber Kawasaki Wealth & Investment Management | 2.791 | -3,12 | 316 | -23,54 | ||||
| 2026-02-05 | 13F | HighMark Wealth Management LLC | 5 | -50,00 | 1 | -100,00 | ||||
| 2026-02-12 | 13F | Brown Brothers Harriman & Co | 3.570 | 219,32 | 404 | 151,88 | ||||
| 2025-10-31 | 13F | Windmill Hill Asset Management Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | FIL Ltd | 343.950 | 17,67 | 38.901 | -7,05 | ||||
| 2026-04-23 | 13F | Oppenheimer Asset Management Inc. | 106.670 | 20,47 | 7.392 | -26,18 | ||||
| 2026-02-06 | 13F | Steadview Capital Management LLC | 1.138.330 | -27,37 | 128.745 | -42,63 | ||||
| 2026-02-12 | 13F | Swiss Re Ltd | 237 | 27 | ||||||
| 2026-02-09 | 13F | Mizuho Securities Usa Llc | 57.257 | 1,57 | 7.351 | 4,51 | ||||
| 2026-02-17 | 13F | Utah Retirement Systems | 122.207 | -0,08 | 13.822 | -21,07 | ||||
| 2026-02-12 | 13F | Chilton Capital Management Llc | 13 | 1 | ||||||
| 2026-02-12 | 13F | Cibc World Markets Corp | 107.616 | 253,42 | 12.171 | 326,90 | ||||
| 2026-04-07 | 13F | Central Pacific Bank - Trust Division | 9.648 | 10,74 | 669 | -32,18 | ||||
| 2026-02-11 | 13F | Twin Tree Management, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Mpwm Advisory Solutions, Llc | 25 | 3 | ||||||
| 2025-11-14 | 13F | AXA Investment Managers S.A. | 548.730 | 78.567 | ||||||
| 2025-11-14 | 13F | potrero capital research llc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-02 | 13F | Ascent Wealth Partners, LLC | 2.705 | 20,01 | 306 | -5,28 | ||||
| 2026-01-20 | 13F | Park Capital Management, LLC / WI | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-18 | 13F | Galaxy Group Investments LLC | Put | 3.600 | 407 | |||||
| 2026-02-18 | 13F | Galaxy Group Investments LLC | 14.630 | 1.655 | ||||||
| 2026-02-12 | 13F | Qtron Investments LLC | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Point72 (DIFC) Ltd | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-20 | 13F | State of Alaska, Department of Revenue | 77.815 | 1,17 | 5 | -37,50 | ||||
| 2026-02-10 | 13F | Savant Capital, LLC | 5.143 | -0,98 | 582 | -21,80 | ||||
| 2026-04-21 | 13F | HCR Wealth Advisors | 3.928 | 272 | ||||||
| 2026-04-24 | 13F | Strs Ohio | 307.648 | 10,77 | 21.320 | -32,13 | ||||
| 2026-01-22 | 13F | Ofi Invest Asset Management | 1.269 | 122 | ||||||
| 2026-02-05 | 13F | Canada Post Corp Registered Pension Plan | 19.500 | 26,71 | 2.205 | 4,80 | ||||
| 2026-02-12 | 13F | Virtue Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Polar Asset Management Partners Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Sherman Asset Management, Inc. | 6.000 | 679 | ||||||
| 2026-02-10 | 13F/A | Northwestern Mutual Wealth Management Co | 26.365 | 130,26 | 2.982 | 81,88 | ||||
| 2026-02-17 | 13F | Philadelphia Financial Management of San Francisco, LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-10 | 13F | Jupiter Asset Management Ltd | 82.053 | -63,10 | 9.280 | -70,85 | ||||
| 2026-04-22 | 13F | Coston, McIsaac & Partners | 133 | 0 | ||||||
| 2026-02-02 | 13F | Fifth Third Bancorp | 29.237 | 75,30 | 3.307 | 38,50 | ||||
| 2026-02-10 | 13F | Calton & Associates, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Cedar Wealth Management, LLC | 286 | 9,58 | 32 | -13,51 | ||||
| 2026-02-04 | 13F | Certior Financial Group, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Aspen Investment Management Inc | 23.691 | 2,93 | 2 | -50,00 | ||||
| 2026-01-23 | 13F | Rsm Us Wealth Management Llc | 17.805 | 1,55 | 2.056 | -18,13 | ||||
| 2026-02-17 | 13F | Ameriflex Group, Inc. | 1.063 | -50,00 | 120 | -60,53 | ||||
| 2026-03-03 | 13F/A | Caitong International Asset Management Co., Ltd | 25.983 | 64.857,50 | 2.939 | 58.660,00 | ||||
| 2026-02-03 | 13F | Legacy Wealth Managment, LLC/ID | 10 | 0,00 | 1 | 0,00 | ||||
| 2026-02-17 | 13F | Investment Management Corp of Ontario | 65.622 | 92,05 | 7.422 | 51,70 | ||||
| 2026-01-30 | 13F | Cullinan Associates Inc | 8.900 | -4,30 | 1.007 | -24,42 | ||||
| 2026-02-11 | 13F | Winton Capital Group Ltd | 23.739 | -54,56 | 2.685 | -64,11 | ||||
| 2026-04-29 | 13F | Cary Street Partner Investment Advisory Llc | 1.079 | -28,59 | 75 | -56,47 | ||||
| 2026-02-17 | 13F | BLKBRD Asset Management, LP | 32.488 | -71,50 | 3.674 | -77,49 | ||||
| 2026-04-16 | 13F | Evolve Private Wealth, Llc | 10.609 | 1,56 | 735 | -37,76 | ||||
| 2026-02-13 | 13F | Bank Of Nova Scotia | 519.827 | -28,64 | 58.794 | -43,63 | ||||
| 2026-02-17 | 13F | 9823 Capital, L.P. | 1.998 | 226 | ||||||
| 2026-04-17 | 13F | Wealth Management Partners, LLC | 3.845 | 63,62 | 266 | 0,38 | ||||
| 2026-04-23 | 13F | Accurate Wealth Management, LLC | 4.212 | 0,17 | 292 | -39,88 | ||||
| 2026-04-24 | 13F | Medallion Wealth Advisors, LLC | 120 | 160,87 | 8 | 60,00 | ||||
| 2026-02-13 | 13F | Baird Financial Group, Inc. | 122.583 | -15,77 | 13.864 | -33,46 | ||||
| 2026-04-28 | 13F | Robertson Stephens Wealth Management, LLC | 4.772 | 331 | ||||||
| 2026-02-13 | 13F | Kayne Anderson Rudnick Investment Management Llc | 24 | 50,00 | 3 | 0,00 | ||||
| 2025-11-04 | 13F | Guerra Advisors Inc | 210 | 30 | ||||||
| 2026-01-20 | 13F | Ethos Financial Group, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Rakuten Investment Management, Inc. | 101.281 | 476,84 | 11.893 | 65,57 | ||||
| 2026-04-28 | 13F | Steigerwald, Gordon & Koch Inc. | 50 | 0,00 | 3 | -40,00 | ||||
| 2026-01-15 | 13F | Allspring Global Investments Holdings, LLC | 1.039.506 | 4,65 | 119.761 | -13,35 | ||||
| 2026-02-05 | 13F | Convergence Investment Partners, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-04 | 13F | Income Insurance Ltd | 2.155 | 244 | ||||||
| 2026-01-22 | 13F | Bartlett & Co. Wealth Management Llc | 129 | -15,69 | 15 | -33,33 | ||||
| 2026-02-05 | 13F | Qsemble Capital Management, LP | 42.942 | 259,89 | 4.857 | 184,31 | ||||
| 2026-02-13 | 13F | Rhumbline Advisers | 1.304.576 | -2,20 | 147.547 | -22,74 | ||||
| 2025-11-12 | 13F | Catalyst Funds Management Pty Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-09 | 13F | Main Street Research LLC | 532.399 | -1,28 | 60.214 | -22,02 | ||||
| 2026-04-28 | 13F | Integrated Advisors Network LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Raymond James Financial Inc | Put | 0 | -100,00 | 0 | ||||
| 2026-04-13 | 13F | Bnc Wealth Management, Llc | 65.679 | 4,35 | 4.552 | -36,06 | ||||
| 2026-02-04 | 13F | Midwest Trust Co | 2.006 | 32,94 | 227 | 4,63 | ||||
| 2026-04-28 | 13F | Whittier Trust Co | 13.668 | 4,08 | 954 | -40,36 | ||||
| 2026-02-04 | 13F | Independent Advisor Alliance | 31.065 | -0,56 | 3.513 | -21,44 | ||||
| 2026-02-17 | 13F | NorthRock Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | WT Asset Management Ltd | 428.100 | -52,41 | 48.418 | -62,41 | ||||
| 2026-03-16 | 13F/A | Rockefeller Capital Management L.P. | 91.229 | -41,61 | 10.318 | -53,87 | ||||
| 2026-01-30 | 13F | Valued Wealth Advisors LLC | 3 | 0 | ||||||
| 2026-02-02 | 13F | Estate Counselors, LLC | 49.317 | -0,66 | 5.578 | -21,54 | ||||
| 2026-02-02 | 13F | Elite Wealth Management, Inc. | 8.074 | -0,11 | 913 | -21,09 | ||||
| 2026-01-27 | 13F | Asset Management One Co., Ltd. | 309.913 | 1,80 | 36.371 | -16,56 | ||||
| 2025-11-14 | 13F | Qube Research & Technologies Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-03-12 | 13F/A | Peak6 Llc | Call | 1.969.600 | -0,42 | 222.762 | -21,34 | |||
| 2026-02-12 | 13F | Walled Lake Planning & Wealth Management, Llc | 2.758 | 14,20 | 312 | -9,86 | ||||
| 2026-02-12 | 13F | Fox Hill Wealth Management | 21.656 | 2,98 | 2.449 | -18,66 | ||||
| 2026-03-12 | 13F/A | Peak6 Llc | Put | 1.103.500 | -17,16 | 124.806 | -34,56 | |||
| 2026-01-26 | 13F | Roman Butler Fullerton & Co | 3.137 | -0,63 | 333 | -27,13 | ||||
| 2026-04-15 | 13F | WESPAC Advisors SoCal, LLC | 27.381 | 34,15 | 1.898 | -17,81 | ||||
| 2026-02-06 | 13F | Gsa Capital Partners Llp | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Quotient Wealth Partners, LLC | 3.759 | 5,32 | 261 | -35,48 | ||||
| 2026-02-17 | 13F | Meridiem Capital Partners LP | 101.717 | 11.504 | ||||||
| 2026-04-29 | 13F | TriaGen Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-01-07 | 13F | Procyon Private Wealth Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Agf Management Ltd | 1.598.728 | -11,33 | 180.816 | -29,96 | ||||
| 2026-04-17 | 13F | Mezzasalma Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Td Asset Management Inc | 405.398 | -7,02 | 45.851 | -26,56 | ||||
| 2026-02-17 | 13F | Fairscale Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Elo Mutual Pension Insurance Co | 110.634 | 3,71 | 12.513 | -18,08 | ||||
| 2026-02-04 | 13F | Securian Asset Management, Inc | 21.382 | -42,79 | 2.418 | -54,81 | ||||
| 2026-02-05 | 13F | North Dakota State Investment Board | 25.351 | 2.867 | ||||||
| 2026-02-17 | 13F/A | North Capital, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Venture Visionary Partners LLC | 108.722 | 4,80 | 12.296 | -17,22 | ||||
| 2026-02-17 | 13F | Cresset Asset Management, LLC | 112.944 | 1,38 | 12.774 | -19,92 | ||||
| 2026-02-17 | 13F | Gilder Gagnon Howe & Co Llc | 772.946 | 24,20 | 87.420 | -1,89 | ||||
| 2026-02-17 | 13F | Equitable Holdings, Inc. | 10.316 | 27,15 | 1.167 | 0,43 | ||||
| 2026-01-12 | 13F | Connective Portfolio Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | Chicago Partners Investment Group LLC | 5.194 | 19,10 | 556 | -12,87 | ||||
| 2026-02-13 | 13F | Centiva Capital, LP | Put | 177.800 | 162,24 | 20.109 | 107,16 | |||
| 2026-02-13 | 13F | Transamerica Financial Advisors, Inc. | 509 | 70,23 | 58 | 35,71 | ||||
| 2026-02-13 | 13F | Centiva Capital, LP | 8.092 | -76,90 | 915 | -81,76 | ||||
| 2026-02-12 | 13F | Cloud Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Liberty Mutual Group Asset Management Inc. | 23.065 | 2.609 | ||||||
| 2026-02-04 | 13F | Opinicus Capital, Inc. | 3.421 | 19,32 | 387 | -5,85 | ||||
| 2026-02-06 | 13F | Covestor Ltd | Put | 0 | -100,00 | 0 | ||||
| 2026-01-12 | 13F | National Wealth Management Group, LLC | 1.866 | 211 | ||||||
| 2026-02-09 | 13F | Roundview Capital LLC | 2.166 | 1,79 | 245 | -19,74 | ||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 1.491.273 | 135,79 | 42 | -40,85 | ||||
| 2026-02-17 | 13F | Evercore Wealth Management, LLC | 6.991 | 0,00 | 791 | -21,00 | ||||
| 2026-01-28 | 13F | Salomon & Ludwin, LLC | 414 | 0,00 | 51 | -16,39 | ||||
| 2026-02-10 | 13F | Guidance Point Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Angeles Wealth Management, Llc | 13.165 | -0,36 | 1.489 | -21,31 | ||||
| 2026-02-17 | 13F | Aspen Grove Capital, LLC | 7.793 | 0,57 | 881 | -20,56 | ||||
| 2026-04-14 | 13F | Nbc Securities, Inc. | 676 | 24,72 | 47 | -24,59 | ||||
| 2026-02-17 | 13F | Janus Henderson Group Plc | 81.098 | -0,72 | 9.171 | -21,58 | ||||
| 2025-11-07 | 13F | Shell Asset Management Co | 2.267 | 157,61 | 0 | |||||
| 2025-11-13 | 13F | Marathon Trading Investment Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | KADENSA CAPITAL Ltd | 191.912 | 21.705 | ||||||
| 2026-02-12 | 13F | Advisors Asset Management, Inc. | 11.752 | 71,14 | 1.329 | 35,20 | ||||
| 2026-02-13 | 13F | Centaurus Financial, Inc. | 24.588 | 88,78 | 3 | 100,00 | ||||
| 2026-02-13 | 13F | Generation Capital Management LLC | 10.393 | 8,00 | 1.175 | -14,67 | ||||
| 2026-04-13 | 13F | Lake Street Financial Llc | 43.010 | 2.981 | ||||||
| 2026-04-24 | 13F | USS Investment Management Ltd | 126.305 | 1,71 | 8.747 | -37,71 | ||||
| 2026-02-10 | 13F | MUFG Securities EMEA plc | 32.237 | 117,61 | 3.646 | 71,90 | ||||
| 2026-04-16 | 13F | Capital Investment Advisors, LLC | 3.094 | -7,28 | 214 | -43,24 | ||||
| 2026-04-28 | 13F | Whittier Trust Co Of Nevada Inc | 588 | -45,10 | 41 | -68,46 | ||||
| 2026-02-13 | 13F | Hurley Capital, LLC | 89 | 345,00 | 10 | 400,00 | ||||
| 2026-02-17 | 13F | Signature Equity Partners, LLC | 5.133 | 581 | ||||||
| 2026-02-12 | 13F | MetLife Investment Management, LLC | 192.525 | -1,85 | 21.775 | -22,47 | ||||
| 2026-02-10 | 13F | Ithaka Group Llc | 112.189 | 21,91 | 12.689 | -3,70 | ||||
| 2026-02-17 | 13F | Adage Capital Partners Gp, L.l.c. | 709.900 | 0,87 | 80.290 | -20,32 | ||||
| 2026-02-17 | 13F | Aureus Asset Management, LLC | 3.407 | -14,97 | 385 | -32,81 | ||||
| 2026-01-23 | 13F | FSM Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Fedenia Advisers LLC | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | Wealthfront Advisers Llc | 158.090 | 1,36 | 17.880 | -19,94 | ||||
| 2026-02-20 | 13F/A | Capital Markets Trading UK LLP | 2.093 | 0 | ||||||
| 2026-01-12 | 13F | Heartwood Wealth Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | McMillan Office, Inc. | 20 | 0,00 | 1 | -50,00 | ||||
| 2026-02-17 | 13F | National Asset Management, Inc. | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-05 | 13F | DnB Asset Management AS | 144.143 | -44,69 | 16.303 | -56,31 | ||||
| 2026-02-10 | 13F | Daiwa Securities Group Inc. | 169.405 | 14,91 | 19 | -9,52 | ||||
| 2026-02-03 | 13F | ASR Vermogensbeheer N.V. | 79.319 | 10,79 | 8.971 | -12,49 | ||||
| 2026-04-07 | 13F | Five Oceans Advisors | 0 | -100,00 | 0 | |||||
| 2026-02-20 | 13F | Sunbelt Securities, Inc. | 623 | -15,01 | 70 | -32,69 | ||||
| 2026-04-17 | 13F | United Advisor Group, LLC | 5.849 | 0,72 | 405 | -38,26 | ||||
| 2025-11-17 | 13F | Laurion Capital Management LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-08 | 13F | E Fund Management (Hong Kong) Co., Ltd. | 2.085 | 8.587,50 | 144 | 7.100,00 | ||||
| 2026-02-10 | 13F | Gulf International Bank (UK) Ltd | 37.339 | 0,00 | 4 | -20,00 | ||||
| 2026-02-05 | 13F | IMG Wealth Management, Inc. | 32 | 4 | ||||||
| 2025-11-21 | 13F | Nebula Research & Development LLC | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | Quadrant Private Wealth Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | Goldstein Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Integrity Advisory Solutions, LLC | 6.397 | 12,54 | 724 | -11,07 | ||||
| 2026-02-17 | 13F | State Of Wisconsin Investment Board | 381.682 | -0,39 | 43.168 | -21,32 | ||||
| 2026-04-21 | 13F | First United Bank Trust/ | 100 | 0,00 | 7 | -45,45 | ||||
| 2026-04-27 | 13F | Moran Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | Caldwell Securities, Inc | 182 | -56,56 | 21 | -66,10 | ||||
| 2025-11-14 | 13F | PMC FIG Opportunities LLC | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Robeco Institutional Asset Management B.V. | 676.567 | -35,29 | 46.886 | -60,35 | ||||
| 2026-02-17 | 13F | Symmetry Peak Management Llc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Aquatic Capital Management LLC | 220.263 | -60,72 | 24.912 | -68,97 | ||||
| 2026-04-15 | 13F | Norden Group Llc | 5.734 | -2,23 | 397 | -40,12 | ||||
| 2026-02-05 | 13F | Plante Moran Financial Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Bruce G. Allen Investments, LLC | 124 | -24,39 | 14 | -39,13 | ||||
| 2026-04-13 | 13F | Cyndeo Wealth Partners, LLC | 6.570 | 11,34 | 455 | -31,78 | ||||
| 2026-01-27 | 13F | Checchi Capital Advisers, LLC | 2.080 | -5,41 | 235 | -25,16 | ||||
| 2026-04-03 | 13F | Global Wealth Strategies & Associates | 10 | 0,00 | 1 | -100,00 | ||||
| 2026-02-17 | 13F | VestGen Advisors, LLC | 14.404 | 27,19 | 1.629 | 0,49 | ||||
| 2026-02-12 | 13F | Intrinsic Edge Capital Management LLC | 76.240 | -41,91 | 8.623 | -54,11 | ||||
| 2026-04-27 | 13F | Nvwm, Llc | 19.232 | -0,43 | 1.333 | -39,01 | ||||
| 2026-04-15 | 13F | Bayforest Capital Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Millennium Capital Advisors, LLC | 1.874 | 7,09 | 212 | -15,60 | ||||
| 2026-02-17 | 13F | Wealth Watch Advisors, INC | 17 | -45,16 | 2 | -75,00 | ||||
| 2026-02-12 | 13F | Barometer Capital Management Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | ProShare Advisors LLC | 161.382 | -6,59 | 11.184 | -42,77 | ||||
| 2026-02-12 | 13F | Johnson Financial Group, Inc. | 538 | 525,58 | 61 | 400,00 | ||||
| 2026-02-12 | 13F | AlphaCentric Advisors LLC | 1.662 | 188 | ||||||
| 2026-02-17 | 13F | Prelude Capital Management, Llc | 83.526 | 501,04 | 9.447 | 374,91 | ||||
| 2026-02-17 | 13F | Worldquant Millennium Advisors Llc | 417.638 | 150,78 | 47.235 | 98,10 | ||||
| 2026-02-10 | 13F | CIBC Asset Management Inc | 184.052 | 73,67 | 20.816 | 37,19 | ||||
| 2026-02-04 | 13F | Fourth Dimension Wealth, LLC | 0 | -100,00 | 0 | -100,00 |
