Grundlæggende statistik
| Institutionelle aktier (lange) | 167.113.004 - 85,58% (ex 13D/G) - change of -3,50MM shares -2,05% MRQ |
| Institutionel værdi (lang) | $ 30.384.225 USD ($1000) |
Institutionelt ejerskab og aktionærer
Coherent Corp. (US:COHR) har 985 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 167,113,004 aktier. Største aktionærer omfatter Fmr Llc, Vanguard Group Inc, BlackRock, Inc., Bain Capital Investors Llc, Invesco Ltd., State Street Corp, Jane Street Group, Llc, Point72 Asset Management, L.P., Geode Capital Management, Llc, and Wellington Management Group Llp .
Coherent Corp. (NYSE:COHR) 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%.
The share price as of April 30, 2026 is 319,71 / share. Previously, on May 2, 2025, the share price was 71,64 / share. This represents an increase of 346,27% over that period.
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
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Institutionel Put/Call-forhold
Ud over at indberette standardaktie- og gældsudstedelser skal institutter med mere end 100 mill. aktiver under forvaltning også oplyse deres put- og call-optionsbeholdninger. Da salgsoptioner generelt indikerer negativ stemning, og købsoptioner indikerer positiv stemning, kan vi få en fornemmelse af den overordnede institutionelle stemning ved at plotte forholdet mellem put og kald. Diagrammet til højre viser det historiske put/call-forhold for dette instrument.
Brug af Put/Call Ratio som en indikator for investorernes stemning overvinder en af de vigtigste mangler ved at bruge totalt institutionelt ejerskab, som er, at en betydelig mængde af aktiver under forvaltning investeres passivt for at spore indekser. Passivt forvaltede fonde køber typisk ikke optioner, så indikatoren for put/call-forholdet følger mere nøje følelsen af aktivt forvaltede fonde.
13D/G-arkivering
Vi præsenterer 13D/G ansøgninger separat fra 13F ansøgninger på grund af den forskellige behandling af SEC. 13D/G-ansøgninger kan indgives af grupper af investorer (med én ledende), hvorimod 13F-ansøgninger ikke kan. Dette resulterer i situationer, hvor en investor kan indsende en 13D/G, der rapporterer én værdi for de samlede aktier (der repræsenterer alle de aktier, der ejes af investorgruppen), men derefter indsender en 13F, der rapporterer en anden værdi for de samlede aktier (der udelukkende repræsenterer deres egne) ejendomsret). Det betyder, at aktieejerskab af 13D/G-arkiver og 13F-arkiveringer ofte ikke er direkte sammenlignelige, så vi præsenterer dem separat.
Bemærk: Fra den 16. maj 2021 viser vi ikke længere ejere, der ikke har indsendt en 13D/G inden for det seneste år. Tidligere viste vi den fulde historie af 13D/G-arkiver. Generelt skal enheder, der er forpligtet til at indgive 13D/G-ansøgninger, indgive mindst årligt, før de indsender en afsluttende ansøgning. Dog forlader fonde nogle gange positioner uden at indsende en afsluttende ansøgning (dvs. de afvikler), så visning af den fulde historie resulterede nogle gange i forvirring om det nuværende ejerskab. For at undgå forvirring viser vi nu kun 'aktuelle' ejere - det vil sige - ejere, der har anmeldt inden for det seneste år.
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| Fil dato | Form | Investor | Forrige Aktier |
Seneste Aktier |
Δ Aktier (Procent) |
Ejendomsret (Procent) |
Δ Ejerskab (Procent) |
|
|---|---|---|---|---|---|---|---|---|
| 2026-02-11 | BCPE Watson (DE) BML, LP | 9,775,846 | 0 | -100.00 | 0.00 | -100.00 | ||
| 2026-02-05 | FMR LLC | 17,142,547 | 23,572,803 | 37.51 | 15.00 | 37.61 | ||
| 2025-08-07 | Invesco Ltd. | 9,493,449 | 6,092,817 | -35.82 | 3.90 | -36.07 | ||
| 2025-05-14 | DODGE & COX | 10,704,969 | 6,437,769 | -39.86 | 4.20 | -40.00 | ||
| 2025-04-17 | BlackRock, Inc. | 18,423,378 | 13,179,003 | -28.47 | 8.50 | -28.57 |
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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| Fil dato | Kilde | Investor | Type | Gennemsnitlig pris (Øst) |
Aktier | Δ Aktier (%) |
Rapporteret Værdi ($1000) |
Δ Værdi (%) |
Port Alloc (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-04-30 | 13F | Elevated Capital Advisors, LLC | 14 | 0,00 | 3 | 50,00 | ||||
| 2026-02-13 | 13F | Bridgefront Capital, LLC | 2.906 | -38,30 | 536 | 5,72 | ||||
| 2026-01-07 | 13F | Yeomans Consulting Group, Inc. | 2.388 | 441 | ||||||
| 2026-04-07 | 13F | Signaturefd, Llc | 1.860 | 27,84 | 443 | 64,93 | ||||
| 2026-04-29 | 13F | Skopos Labs, Inc. | 13.650 | 9,31 | 3.252 | 37,75 | ||||
| 2026-04-13 | 13F | Massmutual Trust Co Fsb/adv | 718 | -2,84 | 171 | 25,74 | ||||
| 2026-04-20 | 13F | Assenagon Asset Management S.A. | 3.786 | 902 | ||||||
| 2026-04-17 | 13F | McHugh Group, LLC | 1.891 | 0,21 | 450 | 29,31 | ||||
| 2026-02-06 | 13F | Bare Financial Services, Inc | 89 | 18,67 | 16 | 100,00 | ||||
| 2026-01-22 | 13F | Premier Path Wealth Partners, LLC | 1.429 | 264 | ||||||
| 2026-04-29 | 13F | Meitav Dash Investments Ltd | 3.985 | 949 | ||||||
| 2026-02-13 | 13F | National Bank Of Canada /fi/ | 4.720 | -13,60 | 870 | 47,79 | ||||
| 2026-02-18 | 13F | Caitlin John, LLC | 4 | 0,00 | 1 | |||||
| 2026-02-11 | 13F | CLARET ASSET MANAGEMENT Corp | 2.623 | -0,23 | 0 | |||||
| 2026-01-21 | 13F | Oak Thistle LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Allianz Asset Management GmbH | 89.573 | 17,01 | 16.532 | 100,49 | ||||
| 2026-01-15 | 13F | Royal Fund Management, LLC | 8.992 | 319,60 | 1.660 | 621,30 | ||||
| 2026-01-20 | 13F | SOA Wealth Advisors, LLC. | 121 | 0,00 | 22 | 69,23 | ||||
| 2026-02-13 | 13F | Greenline Wealth Management LLC | 352 | 65 | ||||||
| 2025-11-04 | 13F | Lisanti Capital Growth, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-13 | 13F | Creative Financial Designs Inc /adv | 121 | 116,07 | 29 | 180,00 | ||||
| 2026-02-09 | 13F | Shufro Rose & Co Llc | 105.568 | -5,96 | 19.485 | 167,31 | ||||
| 2026-02-10 | 13F | Lido Advisors, LLC | 10.496 | -0,82 | 1.451 | 27,28 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | 1.052.651 | 19,34 | 194.288 | 104,48 | ||||
| 2026-02-11 | 13F | Meeder Advisory Services, Inc. | 3.495 | 645 | ||||||
| 2026-02-03 | 13F | Coston, McIsaac & Partners | 0 | -100,00 | 0 | |||||
| 2026-02-18 | 13F | GWM Advisors LLC | 13.134 | -14,91 | 2.424 | 45,85 | ||||
| 2026-01-15 | 13F | Royal Fund Management, LLC | Call | 56 | 418 | |||||
| 2026-02-13 | 13F | Manufacturers Life Insurance Company, The | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Boston Partners | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | Atala Financial Inc | 2.719 | 1,87 | 685 | 39,02 | ||||
| 2026-02-05 | 13F | Northwestern Mutual Investment Management Company, Llc | 35.161 | 1,49 | 6.490 | 73,87 | ||||
| 2026-04-16 | 13F | Toth Financial Advisory Corp | 455 | 0,00 | 108 | 30,12 | ||||
| 2026-01-29 | 13F | Mivtachim The Workers Social Insurance Fund Ltd. (Under Special Management) | 50.000 | 9.228 | ||||||
| 2026-02-03 | 13F | Maxi Investments CY Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Secured Retirement Advisors, Llc | 6.271 | -31,44 | 1.494 | -11,55 | ||||
| 2026-04-29 | 13F | Envestnet Portfolio Solutions, Inc. | 12.291 | -25,92 | 2.928 | -4,41 | ||||
| 2026-02-12 | 13F | MetLife Investment Management, LLC | 101.183 | -13,22 | 18.675 | 48,69 | ||||
| 2026-02-13 | 13F | SRS Capital Advisors, Inc. | 469 | 11,93 | 87 | 91,11 | ||||
| 2026-04-28 | 13F | Golden State Equity Partners | 86 | 20 | ||||||
| 2026-02-13 | 13F | Transamerica Financial Advisors, Inc. | 22 | 4 | ||||||
| 2026-02-13 | 13F | Taproot Management LP | 7.650 | 1.412 | ||||||
| 2026-02-12 | 13F | Loomis Sayles & Co L P | 3.774 | 309,33 | 697 | 603,03 | ||||
| 2026-04-06 | 13F | Versant Capital Management, Inc | 504 | -15,15 | 120 | 10,09 | ||||
| 2026-02-09 | 13F | Smithfield Trust Co | 7.278 | -3,69 | 1 | |||||
| 2026-01-12 | 13F | Rialto Wealth Management, LLC | 20 | 17,65 | 4 | 200,00 | ||||
| 2026-04-16 | 13F | BI Asset Management Fondsmaeglerselskab A/S | 8.677 | -78,85 | 2 | -71,43 | ||||
| 2025-11-14 | 13F | Cubist Systematic Strategies, LLC | Put | 4.600 | 0,00 | 496 | 20,73 | |||
| 2026-04-21 | 13F | Wesbanco Bank Inc | 1.120 | 267 | ||||||
| 2026-04-24 | 13F | Yousif Capital Management, Llc | 17.413 | -64,19 | 4.148 | -55,91 | ||||
| 2026-04-13 | 13F | Mather Group, Llc. | 141 | 34 | ||||||
| 2026-02-09 | 13F | William Blair Investment Management, Llc | 873.060 | -36,04 | 161.141 | 9,59 | ||||
| 2026-02-17 | 13F | SummitTX Capital, L.P. | 91.947 | -37,17 | 16.971 | 7,66 | ||||
| 2026-02-02 | 13F | Danske Bank A/s | 1.700 | 0,00 | 314 | 71,04 | ||||
| 2025-11-14 | 13F | Cubist Systematic Strategies, LLC | Call | 4.200 | -12,50 | 452 | 5,61 | |||
| 2026-04-28 | 13F | Bogart Wealth, LLC | 30 | 25,00 | 7 | 75,00 | ||||
| 2026-02-10 | 13F | Rothschild Investment Llc | 26 | 160,00 | 5 | 300,00 | ||||
| 2026-02-13 | 13F | Y-Intercept (Hong Kong) Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Legal & General Group Plc | 306.847 | -11,57 | 56.635 | 51,52 | ||||
| 2026-01-15 | 13F | Allspring Global Investments Holdings, LLC | 1.341 | 247 | ||||||
| 2026-01-26 | 13F | Mirae Asset Global Investments Co., Ltd. | 288.889 | 14,96 | 53.320 | 96,98 | ||||
| 2026-04-14 | 13F | Congress Asset Management Co /ma | 1.200 | 286 | ||||||
| 2026-04-16 | 13F | Poinciana Advisors Group, Llc | 876 | 209 | ||||||
| 2026-02-17 | 13F | Sapience Investments, LLC | 3.223 | -54,30 | 595 | -21,74 | ||||
| 2026-02-13 | 13F | Mml Investors Services, Llc | 8.148 | -16,44 | 1.504 | 43,14 | ||||
| 2026-02-17 | 13F | Magnetar Financial LLC | 1.084 | 200 | ||||||
| 2026-02-13 | 13F | Pinnacle Wealth Planning Services, Inc. | 2.439 | -20,50 | 450 | 36,36 | ||||
| 2026-02-17 | 13F | Lombard Odier Asset Management (Europe) Ltd | 13.556 | 2.502 | ||||||
| 2026-04-10 | 13F | Armstrong Advisory Group, Inc | 15 | 0,00 | 4 | 50,00 | ||||
| 2026-04-23 | 13F | Marquette Asset Management, LLC | 34 | 41,67 | 8 | 100,00 | ||||
| 2026-02-02 | 13F | Fifth Third Bancorp | 2.178 | 17,10 | 402 | 100,50 | ||||
| 2026-02-12 | 13F | Bank Of Montreal /can/ | 390.849 | 7,52 | 72.139 | 84,23 | ||||
| 2026-02-17 | 13F | Burkehill Global Management, LP | 100.000 | 18.457 | ||||||
| 2026-02-09 | 13F | Investors Portfolio Services LLC | 98 | 18 | ||||||
| 2026-02-17 | 13F | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Quantum Financial Advisors, LLC | 977 | 233 | ||||||
| 2026-04-15 | 13F | Activest Wealth Management | 19 | 18,75 | 5 | 100,00 | ||||
| 2026-04-20 | 13F | Friedenthal Financial | 4.201 | 1.001 | ||||||
| 2026-02-13 | 13F | Wells Fargo & Company/mn | 251.031 | 0,28 | 46.333 | 71,82 | ||||
| 2026-04-27 | 13F | HB Wealth Management, LLC | 3.642 | 63,69 | 868 | 111,46 | ||||
| 2026-01-12 | 13F | Daymark Wealth Partners, Llc | 3.744 | -19,38 | 691 | 38,20 | ||||
| 2026-02-13 | 13F | NLB Skladi, upravljanje premozenja, d.o.o. | 12.100 | 2.233 | ||||||
| 2026-02-17 | 13F | Sora Investors Llc | 95.582 | -65,43 | 17.642 | -40,77 | ||||
| 2026-02-13 | 13F | Napean Trading & Investment Co (Singapore) PTE Ltd | 43.744 | -44,98 | 8.074 | -5,72 | ||||
| 2026-02-06 | 13F | HighTower Advisors, LLC | 26.079 | 1,60 | 4.813 | 74,13 | ||||
| 2026-02-17 | 13F | Signature Equity Partners, LLC | 32 | 6 | ||||||
| 2026-02-17 | 13F | Tcw Group Inc | 2.412 | 445 | ||||||
| 2026-04-09 | 13F | Moody National Bank Trust Division | 963 | 229 | ||||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 1.478.984 | 1.646,12 | 352 | 2.246,67 | ||||
| 2026-02-18 | 13F | Mackenzie Financial Corp | 9.091 | 1.695 | ||||||
| 2026-01-28 | 13F | West Michigan Advisors, Llc | 6.303 | 123,91 | 1.163 | 283,83 | ||||
| 2026-02-13 | 13F | Level Four Advisory Services, Llc | 2.128 | -0,93 | 393 | 69,70 | ||||
| 2026-02-17 | 13F | Shelton Capital Management | 5.260 | -5,26 | 971 | 62,21 | ||||
| 2026-04-08 | 13F | Cadent Capital Advisors, LLC | 5.046 | 1.202 | ||||||
| 2026-02-04 | 13F | Virginia Retirement Systems Et Al | 21.450 | -16,54 | 3.959 | 43,03 | ||||
| 2025-11-13 | 13F | Colonial River Wealth Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-23 | 13F | Forum Financial Management, LP | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Savant Capital, LLC | 1.510 | -37,06 | 279 | 7,75 | ||||
| 2026-02-12 | 13F | ROSS\JOHNSON & Associates LLC | 1 | 0 | ||||||
| 2026-02-17 | 13F | Clearline Capital LP | 3.288 | -97,27 | 607 | -95,32 | ||||
| 2026-04-13 | 13F | Whalen Wealth Management Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Canal Capital Management, LLC | 932 | 222 | ||||||
| 2026-02-03 | 13F | Harel Insurance Investments & Financial Services Ltd. | 11.800 | 0,00 | 2 | 100,00 | ||||
| 2026-02-17 | 13F | Price T Rowe Associates Inc /md/ | 524.175 | 8,64 | 97 | 88,24 | ||||
| 2026-02-17 | 13F | Caisse De Depot Et Placement Du Quebec | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Capstone Investment Advisors, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-09 | 13F | Blue Bell Private Wealth Management, Llc | 2.193 | 0,60 | 405 | 72,65 | ||||
| 2026-04-22 | 13F | Sterling Capital Management LLC | 61.868 | -45,59 | 14.738 | -29,78 | ||||
| 2026-04-09 | 13F | Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 1.045 | -21,13 | 249 | 1,64 | ||||
| 2026-04-23 | 13F | 3Chopt Investment Partners, LLC | 992 | 236 | ||||||
| 2026-01-30 | 13F | Mitsubishi UFJ Trust & Banking Corp | 7.867 | -25,69 | 1.452 | 27,37 | ||||
| 2026-02-13 | 13F | Neuberger Berman Group LLC | 505.121 | -60,99 | 93.256 | -33,15 | ||||
| 2026-02-12 | 13F | Advisors Asset Management, Inc. | 1.504 | -17,50 | 278 | 41,33 | ||||
| 2026-02-17 | 13F | Alta Park Capital, LP | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Rise Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-03-16 | 13F | Osbon Capital Management Llc | 96 | 18 | ||||||
| 2026-04-23 | 13F | Howard Bailey Securities, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Arnhold LLC | 271.531 | -18,27 | 50.116 | 40,03 | ||||
| 2026-02-12 | 13F | Rossby Financial, LCC | 95 | 313,04 | 18 | 750,00 | ||||
| 2026-02-13 | 13F | FORA Capital, LLC | 9.785 | 1.806 | ||||||
| 2026-04-27 | 13F | Greenleaf Trust | 4.049 | 10,18 | 965 | 42,18 | ||||
| 2026-04-20 | 13F | Louisiana State Employees Retirement System | 9.600 | -77,93 | 2.287 | -71,52 | ||||
| 2026-01-26 | 13F | Cwm, Llc | 3.102 | -31,25 | 1 | |||||
| 2026-02-17 | 13F | DV Trading LLC | 53 | 10 | ||||||
| 2026-04-17 | 13F | Anchyra Partners Llc | 10.919 | -0,57 | 2.601 | 28,38 | ||||
| 2026-02-17 | 13F | Maryland State Retirement & Pension System | 7.648 | 0,00 | 1.412 | 71,45 | ||||
| 2026-04-29 | 13F | Oregon Public Employees Retirement Fund | 21.500 | -31,41 | 5.122 | -11,48 | ||||
| 2026-01-29 | 13F | D.a. Davidson & Co. | 10.174 | -7,18 | 1.878 | 59,07 | ||||
| 2026-02-06 | 13F | Covestor Ltd | 787 | -20,51 | 0 | |||||
| 2026-02-13 | 13F | Diametric Capital, LP | 8.786 | 65,99 | 1.622 | 184,39 | ||||
| 2026-04-30 | 13F | Nisa Investment Advisors, Llc | 34.322 | 32,58 | 8.176 | 71,10 | ||||
| 2026-04-30 | 13F | Hsbc Holdings Plc | 359.474 | 551,82 | 85.298 | 737,15 | ||||
| 2026-02-13 | 13F | Pathstone Holdings, LLC | 38.348 | -4,36 | 7.078 | 63,86 | ||||
| 2026-02-20 | 13F | Kovitz Investment Group Partners, LLC | 4.271 | -96,00 | 788 | -93,15 | ||||
| 2026-02-13 | 13F | Thornburg Investment Management Inc | 107.961 | -15,87 | 19.926 | 44,15 | ||||
| 2026-02-09 | 13F | Atlantic Trust, LLC | 29 | 11,54 | 5 | 150,00 | ||||
| 2026-02-17 | 13F | Liontrust Investment Partners LLP | 17.440 | 3.219 | ||||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Call | 507.200 | 127,75 | 93.614 | 290,23 | |||
| 2026-02-12 | 13F | Jane Street Group, Llc | Put | 510.400 | 15,68 | 94.205 | 98,22 | |||
| 2026-02-12 | 13F | Jane Street Group, Llc | 3.577.530 | 5.162,31 | 660.305 | 8.916,85 | ||||
| 2025-11-12 | 13F | Picton Mahoney Asset Management | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-21 | 13F | OneAscent Financial Services LLC | 8.992 | -12,63 | 2.142 | 12,74 | ||||
| 2026-04-29 | 13F | Montag A & Associates Inc | 6 | -14,29 | 1 | 0,00 | ||||
| 2026-02-11 | 13F | Gwn Securities Inc. | 1.931 | 356 | ||||||
| 2026-02-17 | 13F | Janus Henderson Group Plc | 68.876 | 2,87 | 12.698 | 75,98 | ||||
| 2026-02-13 | 13F | Public Sector Pension Investment Board | 63.923 | 11.798 | ||||||
| 2026-02-17 | 13F | Alliancebernstein L.p. | 736.611 | -25,39 | 135.956 | 27,84 | ||||
| 2026-02-17 | 13F | Quadrature Capital Ltd | 23.033 | 4.251 | ||||||
| 2026-04-22 | 13F | Skylands Capital, LLC | 54.337 | -13,98 | 12.944 | 11,01 | ||||
| 2026-02-17 | 13F | Schonfeld Strategic Advisors LLC | 201.189 | 37.133 | ||||||
| 2026-02-13 | 13F | Biondo Investment Advisors, LLC | 14.400 | 10,77 | 2.658 | 89,79 | ||||
| 2026-02-17 | 13F | Jain Global LLC | 159.684 | 90,54 | 29.473 | 226,49 | ||||
| 2026-02-17 | 13F | Samlyn Capital, Llc | 265.488 | 49.001 | ||||||
| 2026-02-17 | 13F | State Of Wisconsin Investment Board | 127.747 | -5,54 | 23.578 | 61,86 | ||||
| 2026-04-22 | 13F | WestEnd Advisors, LLC | 3 | 1 | ||||||
| 2026-02-17 | 13F | Persistent Asset Partners Ltd | 700 | 129 | ||||||
| 2026-02-17 | 13F | Defiance ETFs, LLC | 202.277 | 37.787 | ||||||
| 2026-04-23 | 13F | North Growth Management Ltd. | 114.000 | -21,38 | 27 | 3,85 | ||||
| 2025-11-14 | 13F | Strategic Wealth Partners, Ltd. | 44 | 0,00 | 5 | 33,33 | ||||
| 2026-04-07 | 13F | CoreCap Advisors, LLC | 1.457 | 6.234,78 | 347 | 8.575,00 | ||||
| 2026-02-13 | 13F | Sachem Head Capital Management LP | 1.610.000 | -20,88 | 297.158 | 35,56 | ||||
| 2026-02-13 | 13F | Artemis Wealth Advisors, LLC | 10.000 | 1.846 | ||||||
| 2026-02-17 | 13F | Whale Rock Capital Management LLC | 1.094.757 | 138,30 | 202.059 | 308,32 | ||||
| 2025-11-13 | 13F | Fuller & Thaler Asset Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | BIT Capital GmbH | 114.965 | 21.219 | ||||||
| 2026-04-23 | 13F | Balanced Wealth Group Llc | 2.504 | -10,54 | 596 | 86,25 | ||||
| 2026-04-28 | 13F | Oversea-Chinese Banking CORP Ltd | 32.786 | 25,14 | 7.807 | 61,67 | ||||
| 2026-02-13 | 13F | Healthcare Of Ontario Pension Plan Trust Fund | 1.202 | -90,10 | 222 | -83,09 | ||||
| 2026-02-05 | 13F | Western Wealth Management, LLC | 4.599 | -0,58 | 849 | 70,28 | ||||
| 2026-02-11 | 13F | Ameritas Investment Partners, Inc. | 39.426 | -5,46 | 7.277 | 61,98 | ||||
| 2026-02-10 | 13F | Westpac Banking Corp | 505 | -54,50 | 93 | -21,85 | ||||
| 2026-04-10 | 13F | Kopion Asset Management, LLC | 2.649 | -88,29 | 631 | -84,89 | ||||
| 2026-04-30 | 13F | Private Trust Co Na | 1.548 | 0,32 | 369 | 29,58 | ||||
| 2026-02-17 | 13F | Royal Bank Of Canada | Put | 2.300 | 425 | |||||
| 2026-02-17 | 13F | Tower Research Capital LLC (TRC) | 5.144 | -26,23 | 949 | 26,36 | ||||
| 2026-02-03 | 13F | Strategic Wealth Advisors LLC | 20 | 0 | ||||||
| 2026-02-09 | 13F | Williamson Legacy Group, LLC | 5.659 | 1.044 | ||||||
| 2026-02-17 | 13F | Sandler Capital Management | 7.638 | 49,21 | 1.410 | 155,72 | ||||
| 2026-02-17 | 13F | Royal Bank Of Canada | 204.229 | -28,60 | 37.694 | 22,34 | ||||
| 2026-02-11 | 13F | Loup Funds, LLC | 26.112 | 4.819 | ||||||
| 2026-02-13 | 13F | Baird Financial Group, Inc. | 73.159 | 765,38 | 13.503 | 1.383,74 | ||||
| 2026-04-30 | 13F | Torren Management, LLC | 45 | -82,21 | 11 | -78,26 | ||||
| 2026-02-17 | 13F | Capital Fund Management S.a. | Put | 62.600 | -8,21 | 11.554 | 57,28 | |||
| 2026-02-17 | 13F | Capital Fund Management S.a. | Call | 16.500 | 25,95 | 3.045 | 115,80 | |||
| 2026-02-17 | 13F | Scientech Research LLC | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Point72 Italy, S.r.l. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-23 | 13F | Oppenheimer Asset Management Inc. | 4.970 | 1.184 | ||||||
| 2026-02-05 | 13F | Avantax Planning Partners, Inc. | 4.801 | 0,00 | 886 | 71,37 | ||||
| 2026-01-29 | 13F | Sanctuary Advisors, LLC | 7.890 | 94,96 | 1.456 | 234,71 | ||||
| 2025-11-13 | 13F | Twin Tree Management, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-23 | 13F | Willis Johnson & Associates, Inc. | 941 | 224 | ||||||
| 2026-02-17 | 13F | XTX Topco Ltd | 11.486 | -56,03 | 2.120 | -24,67 | ||||
| 2026-04-21 | 13F | Founders Capital Management | 350 | -30,00 | 83 | -9,78 | ||||
| 2026-02-09 | 13F | First National Trust Co | 1.508 | -24,60 | 278 | 29,30 | ||||
| 2026-02-13 | 13F | Brant Point Investment Management Llc | Put | 300 | 5.537 | |||||
| 2026-02-17 | 13F | Sphera Management Technology Funds Ltd | 8.000 | 1.477 | ||||||
| 2026-02-13 | 13F | Brant Point Investment Management Llc | 40.000 | 0,00 | 7.383 | 71,36 | ||||
| 2026-02-13 | 13F | Divisadero Street Capital Management, LP | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | Migdal Insurance & Financial Holdings Ltd. | 358 | 0 | ||||||
| 2026-04-30 | 13F | Sumitomo Mitsui Trust Holdings, Inc. | 755.294 | 12.767,02 | 179.919 | 16.512,93 | ||||
| 2026-02-17 | 13F | First Commonwealth Financial Corp /pa/ | 6.522 | 0,00 | 1.204 | 71,37 | ||||
| 2026-02-17 | 13F | Equitable Holdings, Inc. | 3.310 | 1,38 | 611 | 73,79 | ||||
| 2026-02-06 | 13F | Vestmark Advisory Solutions, Inc. | 23.451 | 4.328 | ||||||
| 2026-02-13 | 13F | Icon Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Atria Investments Llc | 6.651 | -16,55 | 1.228 | 43,01 | ||||
| 2025-11-07 | 13F | Sierra Ocean, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-23 | 13F | First Pacific Financial | 6 | 1 | ||||||
| 2026-02-10 | 13F | Bank of New York Mellon Corp | 1.048.295 | 3,01 | 193.484 | 76,49 | ||||
| 2026-02-11 | 13F | Zions Bancorporation, National Association /ut/ | 130 | 24 | ||||||
| 2026-02-10 | 13F | Minneapolis Portfolio Management Group, LLC | 263.840 | -24,71 | 48.697 | 29,01 | ||||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | Put | 21.200 | -25,87 | 3.913 | 27,01 | |||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | Call | 15.500 | -21,72 | 2.861 | 34,15 | |||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | 635.263 | 117.250 | ||||||
| 2026-04-24 | 13F | Profund Advisors Llc | 2.367 | -32,54 | 564 | -12,98 | ||||
| 2026-04-22 | 13F | 1492 Capital Management LLC | 1.816 | -5,42 | 433 | 22,03 | ||||
| 2026-02-17 | 13F | Cresset Asset Management, LLC | 1.308 | 241 | ||||||
| 2026-02-13 | 13F | Pinpoint Asset Management (Singapore) Pte. Ltd. | 2.361 | -59,83 | 436 | -31,28 | ||||
| 2026-02-17 | 13F | Old West Investment Management, LLC | 10.000 | 0,00 | 1.846 | 71,31 | ||||
| 2026-02-17 | 13F | Nissay Asset Management Corp /japan/ /adv | 60.767 | 0,35 | 11.216 | 71,93 | ||||
| 2026-02-17 | 13F | Polymer Capital Management (US) LLC | 5.504 | 1.016 | ||||||
| 2026-01-13 | 13F | Team Financial Group, LLC | 207 | 0,00 | 38 | 72,73 | ||||
| 2026-01-29 | 13F | UBS Group AG | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-13 | 13F | Arkadios Wealth Advisors | 1.167 | 215 | ||||||
| 2025-11-10 | 13F | Tableaux Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Dimensional Fund Advisors Lp | 1.198.453 | -28,21 | 221.228 | 23,03 | ||||
| 2026-02-12 | 13F | Philadelphia Trust Co | 246.306 | -3,23 | 45 | 66,67 | ||||
| 2026-02-17 | 13F | Mane Global Capital Management Lp | 1.100 | 203 | ||||||
| 2026-02-13 | 13F | Neo Ivy Capital Management | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Voya Investment Management Llc | 1.571.803 | 1.181,54 | 290.108 | 2.095,95 | ||||
| 2026-01-26 | 13F | AE Wealth Management LLC | 12.712 | -32,02 | 2.346 | 16,48 | ||||
| 2026-02-10 | 13F | Commonwealth Of Pennsylvania Public School Empls Retrmt Sys | 39.326 | -1,42 | 7.258 | 68,91 | ||||
| 2026-04-29 | 13F | Klp Kapitalforvaltning As | 59.300 | 71,18 | 14.126 | 120,94 | ||||
| 2026-04-23 | 13F | Oppenheimer & Co Inc | 3.735 | -26,07 | 890 | -4,61 | ||||
| 2026-02-06 | 13F | Berbice Capital Management LLC | 4.300 | 0,00 | 794 | 71,27 | ||||
| 2026-02-17 | 13F | Quantinno Capital Management LP | 57.888 | 25,93 | 10.685 | 115,79 | ||||
| 2026-01-23 | 13F | Halbert Hargrove Global Advisors, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Xponance, Inc. | 14.811 | -16,05 | 2.734 | 43,84 | ||||
| 2026-04-23 | 13F | Sawyer & Company, Inc | 30 | 7 | ||||||
| 2026-02-13 | 13F | Ausdal Financial Partners, Inc. | 9.851 | -2,87 | 1.818 | 66,48 | ||||
| 2026-01-30 | 13F | Jennison Associates Llc | 103.661 | -70,69 | 19.133 | -49,78 | ||||
| 2026-02-17 | 13F | California State Teachers Retirement System | 147.725 | 0,70 | 27.266 | 72,54 | ||||
| 2026-02-09 | 13F | Geode Capital Management, Llc | 2.793.423 | 2,12 | 515.696 | 74,98 | ||||
| 2026-02-09 | 13F | White Pine Capital Llc | 4.029 | -1,83 | 744 | 68,10 | ||||
| 2026-04-30 | 13F | Cookson Peirce & Co Inc | 17.773 | -25,45 | 4.234 | -3,77 | ||||
| 2026-02-05 | 13F | AMJ Financial Wealth Management | 17.191 | 3.173 | ||||||
| 2026-02-13 | 13F | Virtus ETF Advisers LLC | 3.154 | 0,00 | 582 | 71,68 | ||||
| 2025-11-14 | 13F | Point72 Hong Kong Ltd | 281.128 | -41,98 | 30.283 | -29,93 | ||||
| 2026-02-13 | 13F | Schroder Investment Management Group | 255.409 | -33,60 | 47.713 | 14,89 | ||||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | 806.059 | -7,83 | 148.774 | 57,92 | ||||
| 2026-02-10 | 13F | Axq Capital, Lp | 2.934 | 542 | ||||||
| 2026-04-13 | 13F | Artemis Investment Management LLP | 507.794 | 176,81 | 120.962 | 257,26 | ||||
| 2026-04-24 | 13F | CHICAGO TRUST Co NA | 2.508 | -43,16 | 597 | -26,66 | ||||
| 2026-02-12 | 13F | BRYN MAWR TRUST Co | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 47.575 | -16,92 | 8.808 | 42,69 | ||||
| 2026-03-04 | 13F | SHP Wealth Management | 10 | 2 | ||||||
| 2026-02-13 | 13F | Barclays Plc | 252.299 | 61,66 | 46.567 | 177,00 | ||||
| 2026-02-13 | 13F | Quarry LP | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | StoneCrest Wealth Management, Inc. | 1.202 | 286 | ||||||
| 2026-02-05 | 13F | Bessemer Group Inc | 445 | 0,00 | 0 | |||||
| 2026-02-13 | 13F | Barclays Plc | Call | 31.000 | 24,00 | 5.722 | 112,44 | |||
| 2026-01-30 | 13F | State of New Jersey Common Pension Fund D | 53.784 | -3,11 | 9.927 | 66,01 | ||||
| 2026-02-13 | 13F | Polymer Capital Management (HK) LTD | 64.898 | 17,17 | 11.978 | 100,77 | ||||
| 2026-02-02 | 13F | Nkcfo Llc | 2.000 | 0,00 | 0 | |||||
| 2026-02-13 | 13F | Ostrum Asset Management | 4.695 | -67,17 | 867 | -43,77 | ||||
| 2025-11-12 | 13F | Andra AP-fonden | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-09 | 13F | Generali Investments, Management Co LLC | 647 | 154 | ||||||
| 2026-04-24 | 13F | IFM Investors Pty Ltd | 30.713 | 7.316 | ||||||
| 2026-04-29 | 13F | Police & Firemen's Retirement System of New Jersey | 74.611 | 13,26 | 17.773 | 46,17 | ||||
| 2026-01-29 | 13F | Teachers Retirement System Of The State Of Kentucky | 48.458 | 0,00 | 9 | 60,00 | ||||
| 2026-02-05 | 13F | Donoghue Forlines LLC | 11.607 | 2.142 | ||||||
| 2026-02-17 | 13F | Freestone Grove Partners LP | 260.843 | -28,64 | 48.144 | 22,27 | ||||
| 2026-02-17 | 13F | Fred Alger Management, Llc | 82.196 | -36,01 | 15.171 | 9,63 | ||||
| 2026-02-19 | 13F | Mcguire Capital Advisors Inc | 64 | 12 | ||||||
| 2026-01-21 | 13F | New Wave Wealth Advisors Llc | 6.441 | 3,82 | 1.189 | 77,84 | ||||
| 2026-04-20 | 13F | Moody Aldrich Partners Llc | 1.228 | 293 | ||||||
| 2026-02-17 | 13F | Boothbay Fund Management, Llc | 6.294 | -90,53 | 1.162 | -83,78 | ||||
| 2026-04-22 | 13F | Oak Harvest Investment Services | 30.011 | -0,77 | 7.149 | 28,05 | ||||
| 2026-04-21 | 13F | Trilogy Capital Inc. | 1.350 | 0,00 | 322 | 28,92 | ||||
| 2026-02-12 | 13F | Swiss National Bank | 310.366 | 3,02 | 57.284 | 76,52 | ||||
| 2026-02-17 | 13F | Science & Technology Partners, L.P. | 125.575 | 74,38 | 23.177 | 198,79 | ||||
| 2025-11-14 | 13F | Point72 (DIFC) Ltd | 46.900 | 696,67 | 5.052 | 862,29 | ||||
| 2026-04-15 | 13F | Gf Fund Management Co. Ltd. | 98.000 | 23.345 | ||||||
| 2026-02-13 | 13F | Bridgewater Associates, LP | 48.979 | 9.040 | ||||||
| 2026-02-13 | 13F | Integrated Wealth Concepts LLC | 1.325 | -39,47 | 244 | 3,83 | ||||
| 2026-04-17 | 13F | AdvisorNet Financial, Inc | 49 | 444,44 | 12 | 1.000,00 | ||||
| 2026-02-11 | 13F | Fox Run Management, L.l.c. | 4.862 | 897 | ||||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 6.811 | 5,21 | 1.257 | 80,34 | ||||
| 2026-02-17 | 13F | Shay Capital LLC | 10.000 | 1.846 | ||||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 569 | 105 | ||||||
| 2026-01-29 | 13F | Deltec Asset Management Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Symmetry Investments LP | 9.700 | -31,55 | 1.790 | 17,30 | ||||
| 2026-04-15 | 13F | Fortitude Family Office, LLC | 232 | 78,46 | 55 | 139,13 | ||||
| 2026-04-30 | 13F | Lecap Asset Management Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Put | 0 | -100,00 | 0 | ||||
| 2026-04-30 | 13F | Millstone Evans Group, LLC | 121 | 0,00 | 29 | 27,27 | ||||
| 2026-01-30 | 13F | NJ State Employees Deferred Compensation Plan | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-09 | 13F | Hantz Financial Services, Inc. | 12.328 | -83,21 | 2 | -71,43 | ||||
| 2026-02-03 | 13F | Morse Asset Management, Inc | 250 | 46 | ||||||
| 2026-04-15 | 13F | Tema Etfs Llc | 3.132 | 746 | ||||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 1.945 | 17,38 | 359 | 101,69 | ||||
| 2026-02-12 | 13F | Bank Of Nova Scotia Trust Co | 1.113 | 205 | ||||||
| 2026-02-10 | 13F | Td Asset Management Inc | 11.484 | 2.120 | ||||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Call | 0 | -100,00 | 0 | ||||
| 2026-02-13 | 13F | Inspire Advisors, LLC | 24.962 | 4.607 | ||||||
| 2026-02-12 | 13F | Laffer Investments | 2.941 | 543 | ||||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | Put | 17.600 | 91,30 | 3.248 | 227,75 | |||
| 2026-02-18 | 13F/A | Empowered Funds, LLC | 10.061 | 1.857 | ||||||
| 2025-11-14 | 13F | Point72 Europe (London) LLP | 582 | 63 | ||||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | Call | 7.700 | 45,28 | 1.421 | 149,30 | |||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | 3.338.935 | -14,45 | 616.267 | 46,59 | ||||
| 2026-02-11 | 13F | Twin Tree Management, LP | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-18 | 13F | Front Street Capital Management, Inc. | 98.613 | -17,33 | 18 | 50,00 | ||||
| 2026-04-28 | 13F | Sage Rhino Capital Llc | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna | 3.700 | 683 | ||||||
| 2026-02-13 | 13F | PCM Encore, LLC | 3.050 | 563 | ||||||
| 2026-01-20 | 13F | Cigna Investments Inc /new | 1.486 | 0 | ||||||
| 2026-01-07 | 13F | Gilbert & Cook, Inc. | 2.809 | 518 | ||||||
| 2026-01-29 | 13F | Advisors Capital Management, LLC | 1.254 | 232 | ||||||
| 2026-02-02 | 13F | Sachetta, LLC | 33 | 0,00 | 6 | 100,00 | ||||
| 2026-02-17 | 13F | Driehaus Capital Management Llc | 447.945 | 2,07 | 82.677 | 74,89 | ||||
| 2025-11-14 | 13F | Jain Global LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-29 | 13F | Calamos Advisors LLC | 59.357 | 11,42 | 10.956 | 90,92 | ||||
| 2026-01-28 | 13F | Geneos Wealth Management Inc. | 10.889 | 4,15 | 2.010 | 78,42 | ||||
| 2026-02-11 | 13F | Lyell Wealth Management, Lp | 3.000 | 0,00 | 554 | 71,21 | ||||
| 2026-02-17 | 13F | Sandia Investment Management LP | 1.500 | 277 | ||||||
| 2026-04-22 | 13F | Union Bancaire Privee, UBP SA | 73.972 | 58,74 | 13.559 | 96,94 | ||||
| 2026-01-14 | 13F | ORG Partners LLC | 171 | 1,79 | 32 | 72,22 | ||||
| 2026-04-21 | 13F | Cambient Family Office, Llc | 2.723 | 0,00 | 649 | 29,08 | ||||
| 2026-04-27 | 13F | Ethic Inc. | 6.632 | -4,62 | 1.580 | 23,07 | ||||
| 2026-04-13 | 13F | Trust Co | 5 | 0,00 | 1 | |||||
| 2026-04-22 | 13F | Mindset Wealth Management, Llc | 3.089 | -31,46 | 736 | -11,55 | ||||
| 2026-02-05 | 13F | Mission Wealth Management, Lp | 4.526 | 0,18 | 835 | 71,81 | ||||
| 2026-04-20 | 13F | Ronald Blue Trust, Inc. | 619 | 1,81 | 147 | 31,25 | ||||
| 2026-02-10 | 13F | Reaves W H & Co Inc | 26.000 | 4.799 | ||||||
| 2026-02-13 | 13F | 1248 Management, LLC | 219 | 0,00 | 40 | 73,91 | ||||
| 2026-04-29 | 13F | Frank, Rimerman Advisors LLC | 1.699 | 405 | ||||||
| 2026-02-13 | 13F | Gts Securities Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-08 | 13F | Wealth Enhancement Trust Services, Inc. | 250 | -7,41 | 60 | 20,41 | ||||
| 2026-02-10 | 13F | Natixis Advisors, L.p. | 167.689 | -46,08 | 31 | -9,09 | ||||
| 2026-02-17 | 13F | Advisor Group Holdings, Inc. | 25.078 | -30,89 | 4.629 | 23,61 | ||||
| 2025-11-13 | 13F | Bnp Paribas Arbitrage, Sa | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-05 | 13F | John G Ullman & Associates Inc | 27.850 | -26,23 | 5.140 | 26,41 | ||||
| 2026-02-17 | 13F | Moore Capital Management, Lp | 15.000 | -48,30 | 2.769 | -11,42 | ||||
| 2026-02-17 | 13F | Public Employees Retirement System Of Ohio | 76.083 | -12,51 | 14.043 | 49,91 | ||||
| 2026-02-13 | 13F | Itau Unibanco Holding S.A. | 0 | -100,00 | 0 | |||||
| 2026-02-14 | 13F | Rockefeller Capital Management L.P. | 15.297 | 19,51 | 2.823 | 104,86 | ||||
| 2026-02-11 | 13F | Havemeyer Place LP | 19.457 | 3.591 | ||||||
| 2026-02-11 | 13F | VMS Asset Management Limited | 46.600 | 8.601 | ||||||
| 2026-02-10 | 13F | Connor, Clark & Lunn Investment Management Ltd. | 12.023 | 9,06 | 2.219 | 86,94 | ||||
| 2025-11-12 | 13F | Legato Capital Management LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | Erste Asset Management GmbH | 1.828 | 337 | ||||||
| 2026-02-13 | 13F | Quattro Advisors LLC | 400 | 74 | ||||||
| 2026-02-13 | 13F | Harber Asset Management Llc | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Principal Financial Group Inc | 337.906 | -2,09 | 62.367 | 67,77 | ||||
| 2026-02-06 | 13F | Kingdom Financial Group LLC. | 1.480 | 273 | ||||||
| 2026-02-13 | 13F | Citigroup Inc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-12 | 13F | DRW Securities, LLC | Put | 0 | -100,00 | 0 | ||||
| 2026-02-14 | 13F | American Trust | 1.517 | -34,19 | 280 | 12,50 | ||||
| 2026-04-24 | 13F | ProShare Advisors LLC | 34.601 | 405,79 | 8.242 | 553,09 | ||||
| 2026-01-28 | 13F | Arizona State Retirement System | 43.178 | -6,13 | 7.969 | 60,86 | ||||
| 2026-02-17 | 13F | Jones Financial Companies Lllp | 4.610 | 17,90 | 851 | 103,35 | ||||
| 2026-04-28 | 13F | Whittier Trust Co | 160 | 41 | ||||||
| 2026-01-29 | 13F | Quadcap Wealth Management, LLC | 4.657 | -24,42 | 860 | 29,56 | ||||
| 2026-02-04 | 13F | Pacer Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Norris Perne & French Llp/mi | 158.900 | -48,81 | 37.852 | -33,94 | ||||
| 2026-02-10 | 13F | Hilltop Partners LLC | 2.064 | 381 | ||||||
| 2026-02-12 | 13F | Principal Securities, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-29 | 13F | Hughes Financial Services, LLC | 25 | -21,88 | 6 | 0,00 | ||||
| 2026-01-23 | 13F | Hedeker Wealth, LLC | 62.282 | -6,86 | 11.495 | 59,59 | ||||
| 2026-04-29 | 13F | Cvfg Llc | 11.214 | 2.671 | ||||||
| 2026-04-08 | 13F | Oliver Luxxe Assets LLC | 1.400 | 0,00 | 333 | 29,07 | ||||
| 2026-02-17 | 13F | Sherman Porfolios, Llc | 3.771 | 696 | ||||||
| 2026-01-28 | 13F | Salomon & Ludwin, LLC | 675 | 14,80 | 126 | 89,39 | ||||
| 2026-04-07 | 13F | Retirement Wealth Solutions LLC | 35 | -10,26 | 8 | 14,29 | ||||
| 2026-04-15 | 13F | BDFS Capital LLC | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Bay Rivers Group | 844 | 201 | ||||||
| 2025-11-13 | 13F | GeoWealth Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Dark Forest Capital Management Lp | 12.595 | 59,51 | 2.325 | 173,41 | ||||
| 2026-02-05 | 13F | Center for Financial Planning, Inc. | 500 | 0,00 | 92 | 73,58 | ||||
| 2026-02-13 | 13F | First Trust Advisors Lp | 361.092 | 166,54 | 66.647 | 356,70 | ||||
| 2026-02-10 | 13F | Central Securities Corp | 150.000 | -25,00 | 27.686 | 28,50 | ||||
| 2026-04-29 | 13F | Agman Capital Llc | 89.998 | -17,67 | 21.438 | 6,25 | ||||
| 2026-02-17 | 13F | Davidson Kempner Capital Management Lp | 175.000 | 40,00 | 32.300 | 139,87 | ||||
| 2025-11-12 | 13F | Talos Asset Management LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Garden State Investment Advisory Services LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-14 | 13F | Ulysses Management LLC | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Wealthcare Advisory Partners LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Bahl & Gaynor Inc | 36.205 | -2,83 | 6.682 | 66,51 | ||||
| 2026-04-14 | 13F | Nbc Securities, Inc. | 6.501 | 4.121,43 | 1.549 | 5.428,57 | ||||
| 2026-04-30 | 13F | Teacher Retirement System Of Texas | 2.318 | -83,81 | 552 | -79,11 | ||||
| 2026-04-10 | 13F | M & L Capital Management Ltd | 37.600 | 73,27 | 8.957 | 123,62 | ||||
| 2026-02-13 | 13F | American Century Companies Inc | 381.925 | 6.737,18 | 70.493 | 11.629,28 | ||||
| 2026-04-07 | 13F | Central Pacific Bank - Trust Division | 3.819 | -16,32 | 910 | 7,96 | ||||
| 2026-04-27 | 13F | Td Private Client Wealth Llc | 67 | 15,52 | 16 | 60,00 | ||||
| 2026-02-11 | 13F | Barrow Hanley Mewhinney & Strauss Llc | 1.398.895 | 52,21 | 258.194 | 160,79 | ||||
| 2026-02-17 | 13F | Blair William & Co/il | 7.136 | 48,67 | 1.317 | 154,74 | ||||
| 2026-02-13 | 13F | Headlands Technologies LLC | 30.725 | 5.671 | ||||||
| 2026-02-17 | 13F | Laird Norton Trust Company, Llc | 4.923 | 909 | ||||||
| 2026-02-17 | 13F | Kemnay Advisory Services Inc. | 819 | 151 | ||||||
| 2026-01-23 | 13F | Rsm Us Wealth Management Llc | 1.660 | -20,95 | 310 | 37,17 | ||||
| 2026-02-13 | 13F | Seneschal Advisors, LLC | 1 | 0 | ||||||
| 2026-04-17 | 13F | CENTRAL TRUST Co | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Valliance Asset Management Ltd | 50.000 | 9.228 | ||||||
| 2026-02-10 | 13F | Close Asset Management Ltd | 247 | 0,00 | 0 | |||||
| 2026-02-13 | 13F | Umb Bank N A/mo | 2.097 | 20,59 | 387 | 106,95 | ||||
| 2026-02-18 | 13F | EP Wealth Advisors, Inc. | 3.780 | 47,54 | 698 | 205,70 | ||||
| 2026-02-09 | 13F | Hartland & Co., LLC | 3.037 | 11,57 | 561 | 91,13 | ||||
| 2026-02-02 | 13F | Cornerstone Planning Group LLC | 7 | 0,00 | 2 | |||||
| 2026-02-17 | 13F | Ancora Advisors, LLC | 672 | 0,75 | 124 | 74,65 | ||||
| 2026-02-12 | 13F | Penserra Capital Management LLC | 229.666 | -39,36 | 42 | 5,00 | ||||
| 2026-02-10 | 13F | Foundations Investment Advisors, LLC | 1.140 | 210 | ||||||
| 2026-03-26 | 13F/A | Peak6 Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-17 | 13F | Braeburn Wealth Management LLC | 5.899 | 1.405 | ||||||
| 2026-02-13 | 13F | Cetera Trust Company, N.A | 4.835 | -8,08 | 892 | 57,60 | ||||
| 2026-04-22 | 13F | Patton Fund Management, Inc. | 1.252 | 298 | ||||||
| 2026-02-12 | 13F | Quadrant Capital Group Llc | 15.071 | 51,44 | 2.782 | 159,42 | ||||
| 2026-04-14 | 13F | Opal Wealth Advisors, LLC | 108 | 26 | ||||||
| 2026-04-15 | 13F | Journey Strategic Wealth Llc | 10.896 | 3,35 | 2.596 | 33,42 | ||||
| 2026-04-15 | 13F | Eleva Capital SAS | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Cloud Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Utah Retirement Systems | 8.241 | 1,63 | 1.521 | 74,23 | ||||
| 2026-02-17 | 13F | SIH Partners, LLLP | 64.324 | 11.872 | ||||||
| 2026-02-13 | 13F | Rafferty Asset Management, LLC | 2.641 | -1,68 | 487 | 68,51 | ||||
| 2026-04-30 | 13F | Whipplewood Advisors, LLC | 91 | 22 | ||||||
| 2026-02-17 | 13F | Hood River Capital Management LLC | 46.186 | 8.525 | ||||||
| 2026-01-30 | 13F | Citizens Financial Group Inc/ri | 1.551 | 286 | ||||||
| 2026-02-11 | 13F | CSM Advisors, LLC | 6.847 | 1 | ||||||
| 2026-02-17 | 13F | Two Sigma Advisers, Lp | 28.181 | 5.201 | ||||||
| 2026-02-17 | 13F | Algert Global Llc | 89.386 | 34,71 | 16 | 128,57 | ||||
| 2025-11-12 | 13F | Northwest & Ethical Investments L.P. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-16 | 13F | REX Advisers, LLC | Put | 8.700 | 55 | |||||
| 2026-04-16 | 13F | REX Advisers, LLC | Call | 5.800 | 15 | |||||
| 2026-01-30 | 13F | Heritage Investment Group, Inc. | 4.341 | 0,02 | 801 | 71,52 | ||||
| 2026-04-16 | 13F | REX Advisers, LLC | 2.900 | 691 | ||||||
| 2026-02-12 | 13F | Hrt Financial Lp | 154.998 | 29 | ||||||
| 2026-04-30 | 13F | Clear Street Markets Llc | 31 | 7 | ||||||
| 2026-04-13 | 13F | Wolff Wiese Magana Llc | 25 | 0,00 | 6 | 25,00 | ||||
| 2026-01-28 | 13F | Chicago Partners Investment Group LLC | 1.096 | -27,61 | 216 | 5,91 | ||||
| 2026-04-30 | 13F | LRI Investments, LLC | 106 | 211,76 | 25 | 316,67 | ||||
| 2026-04-30 | 13F | Cromwell Holdings LLC | 258 | 1.072,73 | 61 | 1.425,00 | ||||
| 2026-02-11 | 13F | CenterBook Partners LP | 8.114 | 1.498 | ||||||
| 2026-02-17 | 13F/A | Cantor Fitzgerald, L. P. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-09 | 13F | Red Spruce Capital, LLC | 3.113 | 0,00 | 742 | 29,09 | ||||
| 2026-01-23 | 13F | Aldebaran Financial Inc. | 7.061 | -2,75 | 1.319 | 68,67 | ||||
| 2026-02-10 | 13F | Daiwa Securities Group Inc. | 200 | 0,00 | 0 | |||||
| 2026-04-13 | 13F | Jackson Square Capital, Llc | 66.394 | -9,30 | 15.816 | 17,06 | ||||
| 2026-02-10 | 13F | Envestnet Asset Management Inc | 196.066 | -40,03 | 36.188 | 2,76 | ||||
| 2026-04-29 | 13F | Clearwave Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Aperture Investors, LLC | 11.678 | 2.155 | ||||||
| 2026-02-09 | 13F | Berkshire Capital Holdings Inc | 10 | 0,00 | 2 | 0,00 | ||||
| 2026-04-17 | 13F | Vermillion Wealth Management, Inc. | 11 | 3 | ||||||
| 2026-02-12 | 13F | Sit Investment Associates Inc | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Smith Group Asset Management, LLC | 13.650 | -50,27 | 2.519 | -14,78 | ||||
| 2026-04-29 | 13F | Waters Parkerson & Co., Llc | 413.396 | -6,84 | 98.475 | 20,24 | ||||
| 2026-02-10 | 13F | Main Management ETF Advisors, LLC | 16.443 | 1,03 | 3 | 200,00 | ||||
| 2026-02-17 | 13F | Parallax Volatility Advisers, L.P. | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-16 | 13F | E. Ohman J:or Asset Management AB | 5.400 | 1.286 | ||||||
| 2026-02-04 | 13F | Pier 88 Investment Partners Llc | 9.291 | 12,89 | 1.715 | 93,45 | ||||
| 2026-04-23 | 13F | SMART Wealth LLC | 1.170 | 279 | ||||||
| 2026-02-17 | 13F | Diker Management Llc | 40.000 | 0,00 | 7.383 | 71,36 | ||||
| 2026-04-21 | 13F | Pinnacle Wealth Management Advisory Group, LLC | 1.133 | -69,40 | 270 | -60,61 | ||||
| 2026-02-13 | 13F | Stifel Financial Corp | 107.685 | -28,12 | 19.875 | 23,16 | ||||
| 2026-02-17 | 13F | Quantitative Investment Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-18 | 13F | Galaxy Group Investments LLC | 451 | 83 | ||||||
| 2026-02-10 | 13F | Cornerstone Select Advisors, LLC | 1.756 | 324 | ||||||
| 2026-02-12 | 13F | Schneider Downs Wealth Management Advisors, LP | 1.335 | 246 | ||||||
| 2026-02-17 | 13F | Prelude Capital Management, Llc | 3.873 | -92,97 | 715 | -87,97 | ||||
| 2026-04-28 | 13F | Hoey Investments, Inc | 4 | 0,00 | 1 | |||||
| 2026-02-10 | 13F/A | Northwestern Mutual Wealth Management Co | 11.002 | -1,22 | 2.031 | 69,31 | ||||
| 2026-03-27 | 13F | Prosperity Wealth Management, Inc. | 5.343 | 986 | ||||||
| 2026-04-15 | 13F | Trust Point Inc. | 1.129 | 4,15 | 269 | 34,00 | ||||
| 2026-02-13 | 13F | Dynamic Technology Lab Private Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-06 | 13F | Tredje AP-fonden | 92.003 | 16.981 | ||||||
| 2026-02-09 | 13F | Harbour Investments, Inc. | 2.730 | 5,32 | 504 | 80,29 | ||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 7.092 | 14,11 | 1.689 | 47,25 | ||||
| 2026-04-23 | 13F | SJS Investment Consulting Inc. | 33 | 50,00 | 8 | 75,00 | ||||
| 2026-02-17 | 13F | Twinbeech Capital Lp | 52.878 | 9.760 | ||||||
| 2026-02-11 | 13F | Arrowpoint Investment Partners (Singapore) Pte. Ltd. | 12.818 | 2.366 | ||||||
| 2025-11-14 | 13F | Point72 Asia (Singapore) Pte. Ltd. | 60.280 | 33,72 | 6.493 | 61,48 | ||||
| 2025-11-06 | 13F | REAP Financial Group, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-15 | 13F | Financial Management Professionals, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | CIBC World Markets Inc. | 1.422 | -25,63 | 262 | 27,80 | ||||
| 2026-01-30 | 13F/A | M&t Bank Corp | 25.411 | -0,32 | 4.690 | 70,76 | ||||
| 2026-02-10 | 13F | Seven Grand Managers, Llc | 200.000 | 36.914 | ||||||
| 2026-04-27 | 13F | Fjarde Ap-fonden /fourth Swedish National Pension Fund | 37.500 | 8.933 | ||||||
| 2025-11-06 | 13F | Abich Financial Wealth Management LLC | 2.192 | 2.335,56 | 236 | 2.850,00 | ||||
| 2026-04-23 | 13F | Elevate Capital Advisors, LLC | 1.602 | 382 | ||||||
| 2026-04-28 | 13F | BW Gestao de Investimentos Ltda. | 8.600 | 2.049 | ||||||
| 2026-02-17 | 13F | Amundi | 564.109 | 104.118 | ||||||
| 2026-01-26 | 13F | KBC Group NV | 4.486 | 6,35 | 1 | |||||
| 2026-01-29 | 13F | Ariose Capital Management Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Whittier Trust Co Of Nevada Inc | 401 | 0,25 | 102 | 31,17 | ||||
| 2026-02-17 | 13F | Caption Management, LLC | Call | 54.000 | -34,78 | 9.967 | 11,74 | |||
| 2026-02-12 | 13F | Callan Family Office, LLC | 54.191 | 3,81 | 10.002 | 77,88 | ||||
| 2026-02-26 | 13F | TD Capital Management LLC | 5 | 0,00 | 1 | |||||
| 2026-04-15 | 13F | DLK Investment Management, LLC | 1.030 | 245 | ||||||
| 2026-01-21 | 13F | Newbridge Financial Services Group, Inc. | 1.760 | -20,36 | 325 | 36,13 | ||||
| 2026-04-27 | 13F | Sound Income Strategies, LLC | 439 | -21,18 | 109 | 1,89 | ||||
| 2026-01-30 | 13F | Pvg Asset Management Corp | 1.322 | 244 | ||||||
| 2026-02-05 | 13F | BlueChip Wealth Advisors LLC | 1.285 | -58,35 | 237 | -28,61 | ||||
| 2026-02-17 | 13F | Crawford Fund Management, LLC | Put | 29.300 | -15,32 | 5.408 | 45,08 | |||
| 2026-04-16 | 13F | Diversified Trust Co | 7.367 | -48,58 | 1.755 | -33,66 | ||||
| 2026-02-06 | 13F | Pnc Financial Services Group, Inc. | 48.887 | 0,38 | 9.023 | 72,00 | ||||
| 2026-02-09 | 13F | Systematic Financial Management Lp | 222.338 | -9,70 | 41.037 | 54,72 | ||||
| 2025-11-07 | 13F | Shell Asset Management Co | 1.304 | -58,47 | 0 | |||||
| 2026-02-13 | 13F | Bank Of Nova Scotia | 128.200 | 2.780,90 | 23.662 | 4.839,67 | ||||
| 2026-02-11 | 13F | SOUTH STATE Corp | 21 | 16,67 | 4 | 200,00 | ||||
| 2026-02-17 | 13F | Ameriflex Group, Inc. | 55 | -63,33 | 10 | -37,50 | ||||
| 2026-02-17 | 13F | Atreides Management, LP | Call | 900.000 | 166.113 | |||||
| 2025-11-12 | 13F | Mach-1 Financial Group, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Polar Asset Management Partners Inc. | 49.987 | -62,46 | 9.226 | -35,67 | ||||
| 2026-02-17 | 13F | Atreides Management, LP | 1.235.246 | 35,18 | 227.989 | 131,62 | ||||
| 2026-04-16 | 13F | Balboa Wealth Partners | 1.322 | 315 | ||||||
| 2026-02-10 | 13F | JTC Employer Solutions Trusteee Ltd | 5.308 | 0,00 | 1 | |||||
| 2026-02-11 | 13F | LPL Financial LLC | 366.636 | 26,90 | 67.670 | 117,43 | ||||
| 2026-02-17 | 13F | Russell Investments Group, Ltd. | 62.391 | -28,52 | 11.516 | 22,47 | ||||
| 2026-01-21 | 13F | Pacific Point Advisors, LLC | 5.000 | 923 | ||||||
| 2026-02-17 | 13F | J. Goldman & Co LP | 2.206 | -85,92 | 407 | -75,87 | ||||
| 2025-11-04 | 13F | Guerra Advisors Inc | 10 | 1 | ||||||
| 2026-04-27 | 13F | Pensionmark Financial Group, Llc | 3.837 | 159,78 | 914 | 235,66 | ||||
| 2026-02-13 | 13F | Change Path, LLC | 4.736 | 874 | ||||||
| 2025-11-25 | 13F | Briaud Financial Planning, Inc | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Fort Sheridan Advisors Llc | 11.352 | -0,06 | 2.095 | 71,30 | ||||
| 2026-04-22 | 13F | Princeton Global Asset Management LLC | 45 | -18,18 | 11 | 0,00 | ||||
| 2026-04-20 | 13F | Park Edge Advisors, LLC | 9.944 | -14,23 | 2.369 | 10,71 | ||||
| 2025-11-12 | 13F | Phocas Financial Corp. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-15 | 13F | Compagnie Lombard Odier SCmA | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Covea Finance | 12.000 | -67,03 | 2.859 | -57,46 | ||||
| 2025-11-14 | 13F | Polymer Capital Management (US) LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-05 | 13F | North Dakota State Investment Board | 5.401 | 997 | ||||||
| 2026-02-09 | 13F | New Age Alpha Advisors, LLC | 19.590 | 3.616 | ||||||
| 2025-11-17 | 13F | Sender Co & Partners, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | Private Wealth Asset Management, LLC | 2 | 0,00 | 0 | |||||
| 2026-02-13 | 13F | Verition Fund Management LLC | 17.373 | 3.207 | ||||||
| 2026-02-10 | 13F | CIBC Asset Management Inc | 4.752 | 0,00 | 877 | 71,62 | ||||
| 2026-04-08 | 13F | Bill Few Associates, Inc. | 950 | 226 | ||||||
| 2026-02-12 | 13F | Brinker Capital Investments, LLC | 13.833 | 8,21 | 2.553 | 85,54 | ||||
| 2026-02-17 | 13F | Ardsley Advisory Partners Lp | Put | 7.000 | -79,41 | 1.292 | -64,75 | |||
| 2026-04-27 | 13F | Truist Financial Corp | 66.722 | -27,90 | 15.894 | -6,94 | ||||
| 2026-04-09 | 13F | Zevenbergen Capital Investments Llc | 14.800 | 3.526 | ||||||
| 2026-01-27 | 13F | Evergreen Capital Management Llc | 5.353 | 49,40 | 988 | 156,62 | ||||
| 2026-02-12 | 13F | Great Lakes Advisors, Llc | 64.870 | -43,55 | 11.973 | -3,26 | ||||
| 2026-04-24 | 13F | Sumitomo Mitsui DS Asset Management Company, Ltd | 22.366 | 5.328 | ||||||
| 2026-04-16 | 13F | Petredis Investment Advisors Llc | 22.621 | 6,31 | 5.389 | 37,20 | ||||
| 2026-02-05 | 13F | Amalgamated Bank | 69.956 | -1,28 | 13 | 71,43 | ||||
| 2026-02-13 | 13F | Tradewinds, LLC. | 9.557 | 0,00 | 1.764 | 71,33 | ||||
| 2026-01-28 | 13F | Confluence Wealth Services, Inc. | 6.018 | -4,42 | 1.111 | 63,72 | ||||
| 2026-03-09 | 13F/A | CI Private Wealth, LLC | 6.664 | 20,25 | 1.230 | 106,21 | ||||
| 2026-04-30 | 13F | Kestra Advisory Services, LLC | 19.864 | 0,98 | 4.732 | 30,33 | ||||
| 2026-02-03 | 13F | Ballentine Partners, LLC | 2.462 | -4,72 | 454 | 63,31 | ||||
| 2026-02-10 | 13F | Texas Yale Capital Corp. | 3.617 | 0,00 | 668 | 71,47 | ||||
| 2026-02-17 | 13F | Discovery Capital Management, Llc / Ct | 328.837 | 60.693 | ||||||
| 2026-02-17 | 13F | Engineers Gate Manager LP | 1.304 | -97,31 | 241 | -95,40 | ||||
| 2026-02-17 | 13F | Bamco Inc /ny/ | 29.482 | 55,22 | 5.441 | 165,93 | ||||
| 2026-02-13 | 13F | Firsthand Capital Management, Inc. | 10.000 | 0,00 | 1.846 | 71,31 | ||||
| 2026-02-13 | 13F | Mariner, LLC | 98.150 | 29,03 | 18.118 | 121,10 | ||||
| 2026-01-15 | 13F | Polianta Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | 1832 Asset Management L.P. | 35.937 | 6.633 | ||||||
| 2026-04-21 | 13F | PDS Planning, Inc | 1.088 | 259 | ||||||
| 2026-02-13 | 13F | Apriem Advisors | 2.290 | 0,00 | 423 | 71,54 | ||||
| 2026-02-26 | 13F | Anchor Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Wakefield Asset Management LLLP | 22.652 | 15,68 | 4.181 | 98,20 | ||||
| 2026-04-28 | 13F | Kingswood Wealth Advisors, Llc | 1.706 | 7,16 | 406 | 38,57 | ||||
| 2026-04-28 | 13F | Quent Capital, LLC | 29 | 163,64 | 7 | 200,00 | ||||
| 2026-04-14 | 13F | USA Financial Portformulas Corp | 557 | -35,23 | 133 | -16,46 | ||||
| 2026-02-17 | 13F | Value Aligned Research Advisors, LLC | Call | 7.300 | 0,00 | 1.347 | 71,37 | |||
| 2026-02-17 | 13F | Weiss Asset Management LP | 10.230 | -65,70 | 1.888 | -28,78 | ||||
| 2026-02-17 | 13F | Value Aligned Research Advisors, LLC | 1.335.217 | 96,18 | 246.441 | 236,14 | ||||
| 2026-04-16 | 13F | Brookstone Capital Management | 1.447 | -1,16 | 345 | 27,41 | ||||
| 2026-04-24 | 13F | Reliant Investment Management, LLC | 1.790 | -2,98 | 426 | 25,29 | ||||
| 2026-02-12 | 13F | Alps Advisors Inc | 5.764 | -31,75 | 1.064 | 16,94 | ||||
| 2026-02-13 | 13F | Resources Investment Advisors, LLC. | 4.179 | 16,70 | 771 | 100,26 | ||||
| 2026-01-23 | 13F | Westside Investment Management, Inc. | 31.510 | -11,72 | 5.816 | 51,27 | ||||
| 2026-04-22 | 13F | Lawson Kroeker Investment Management Inc/ne | 1.400 | -22,22 | 333 | 0,30 | ||||
| 2026-01-22 | 13F | Massachusetts Financial Services Co /ma/ | 1.841.168 | 339.824 | ||||||
| 2026-02-12 | 13F | New York State Common Retirement Fund | 97.386 | 2,54 | 17.975 | 75,70 | ||||
| 2026-02-04 | 13F | Securian Asset Management, Inc | 11.445 | -1,68 | 2.112 | 68,56 | ||||
| 2026-02-13 | 13F | Baltimore-Washington Financial Advisors, Inc. | 3.093 | 3,10 | 571 | 76,47 | ||||
| 2026-02-13 | 13F | Kayne Anderson Rudnick Investment Management Llc | 455 | -82,38 | 84 | -70,14 | ||||
| 2026-02-17 | 13F | Van Den Berg Management I, Inc | 119.837 | -13,49 | 22.118 | 48,23 | ||||
| 2026-04-15 | 13F | Steadtrust LLC | 23.800 | -1,41 | 5.669 | 27,25 | ||||
| 2026-02-11 | 13F | Financiere des Professionnels - Fonds d,investissement inc. | 1.509 | -72,30 | 279 | -52,56 | ||||
| 2026-03-12 | 13F/A | Peak6 Llc | Put | 125.300 | -3,84 | 23.127 | 64,77 | |||
| 2026-02-06 | 13F | GPS Wealth Strategies Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-03-12 | 13F/A | Peak6 Llc | Call | 384.300 | 38,09 | 70.930 | 136,61 | |||
| 2025-11-14 | 13F | Bayesian Capital Management, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Munro Partners | 40.190 | 7.418 | ||||||
| 2026-02-17 | 13F | VestGen Advisors, LLC | 10.408 | 232,84 | 1.921 | 471,73 | ||||
| 2026-02-17 | 13F | VestGen Advisors, LLC | Put | 20.000 | 28 | |||||
| 2026-02-17 | 13F | Advisory Services Network, LLC | 1.237 | 6,91 | 228 | 83,87 | ||||
| 2026-02-17 | 13F | Himension Fund | 2.716 | 501 | ||||||
| 2026-04-20 | 13F | Ritholtz Wealth Management | 1.562 | 372 | ||||||
| 2026-02-09 | 13F | Employees Retirement System of Texas | 1.674 | 0 | ||||||
| 2026-02-13 | 13F | Hudson Bay Capital Management LP | Call | 2.500 | 461 | |||||
| 2026-02-13 | 13F | Rodgers Brothers Inc. | 384.732 | -12,47 | 71.010 | 49,98 | ||||
| 2026-02-10 | 13F | Thames Capital Management Llc | 83.171 | 15.351 | ||||||
| 2026-02-17 | 13F | BlueCrest Capital Management Ltd | 4.309 | 795 | ||||||
| 2026-04-10 | 13F | Abound Wealth Management | 19 | 1.800,00 | 5 | |||||
| 2026-04-22 | 13F | Apollon Wealth Management, LLC | 862 | 205 | ||||||
| 2026-02-17 | 13F | Riposte Capital Llc | 45.000 | 8.306 | ||||||
| 2026-02-11 | 13F | Deutsche Bank Ag\ | 232.806 | -24,40 | 42.969 | 29,53 | ||||
| 2026-04-13 | 13F | Highland Capital Management, Llc | 1.267 | 302 | ||||||
| 2026-02-17 | 13F | Frontier Capital Management Co Llc | 390.939 | -71,48 | 72.156 | -51,14 | ||||
| 2026-04-21 | 13F | Pinnacle Associates Ltd | 290.965 | -13,74 | 69.311 | 11,33 | ||||
| 2026-02-12 | 13F | Commonwealth Equity Services, Llc | 102.767 | -4,91 | 18.968 | 172.327,27 | ||||
| 2026-02-17 | 13F | Cim Investment Mangement Inc | 2.364 | 0,00 | 436 | 71,65 | ||||
| 2026-04-27 | 13F | Moran Wealth Management, LLC | 1.014 | 242 | ||||||
| 2026-01-29 | 13F | DecisionPoint Financial, LLC | 7 | 0,00 | 1 | |||||
| 2026-04-13 | 13F/A | Sunburst Financial Group, LLC | 2.033 | 0,00 | 484 | 29,07 | ||||
| 2026-02-04 | 13F | Dogwood Wealth Management LLC | 7 | 1 | ||||||
| 2026-02-17 | 13F | Wellington Management Group Llp | Put | 0 | -100,00 | 0 | ||||
| 2026-04-20 | 13F | Apella Capital, LLC | 683 | 236 | ||||||
| 2026-02-13 | 13F | Wexford Capital Lp | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Bailard, Inc. | 1.109 | 205 | ||||||
| 2026-04-22 | 13F | Spire Wealth Management | 4 | 0,00 | 1 | |||||
| 2026-04-21 | 13F | Robeco Institutional Asset Management B.V. | 5.765 | 57,04 | 1.373 | 102,81 | ||||
| 2026-01-22 | 13F | BOCHK Asset Management Ltd | 150 | 28 | ||||||
| 2026-02-17 | 13F | Adage Capital Partners Gp, L.l.c. | 210.000 | -35,38 | 38.760 | 10,71 | ||||
| 2026-02-04 | 13F | Versor Investments LP | 2.952 | -37,35 | 545 | 7,30 | ||||
| 2026-02-13 | 13F | Ubs Asset Management Americas Inc | 354.743 | 1,80 | 65.475 | 74,43 | ||||
| 2026-02-05 | 13F | Qsemble Capital Management, LP | 2.211 | 408 | ||||||
| 2026-04-09 | 13F | Wedmont Private Capital | 4.420 | 13,80 | 1.246 | 67,34 | ||||
| 2026-02-05 | 13F | Baader Bank INC | 18.545 | 51,30 | 3.420 | 161,19 | ||||
| 2026-02-13 | 13F | Oxbow Capital Management (HK) Ltd | 60.000 | 11.074 | ||||||
| 2026-02-09 | 13F | Quest Partners LLC | 2.348 | 58,43 | 433 | 172,33 | ||||
| 2026-04-30 | 13F | Mitsubishi UFJ Morgan Stanley Securities Co., Ltd. | 1.285 | 306 | ||||||
| 2026-04-17 | 13F | Gibson Capital, LLC | 1.000 | 238 | ||||||
| 2026-04-23 | 13F | UG Investment Advisers Ltd. | 26.400 | 6.289 | ||||||
| 2026-01-28 | 13F | M&t Bank Corp | Call | 99 | 16 | |||||
| 2026-04-28 | 13F | LGT Group Foundation | 2.555 | -39,95 | 609 | -23,43 | ||||
| 2026-02-13 | 13F | Next Century Growth Investors Llc | 99.517 | -3,07 | 18.368 | 66,07 | ||||
| 2026-04-22 | 13F | James Hambro & Partners | 1.100 | 262 | ||||||
| 2026-04-22 | 13F | Pictet Asset Management Holding SA | 390.674 | 1.566,70 | 93.062 | 2.051,23 | ||||
| 2026-02-06 | 13F | Diamond Hill Capital Management Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-04 | 13F | Atlantic Union Bankshares Corp | 4.028 | 0,00 | 744 | 71,59 | ||||
| 2026-02-10 | 13F | Future Fund LLC | 8.474 | -76,74 | 1.564 | -60,14 | ||||
| 2026-01-30 | 13F | Wealthfront Advisers Llc | 2.858 | -14,64 | 528 | 46,39 | ||||
| 2026-02-17 | 13F | Captrust Financial Advisors | 12.988 | 12,46 | 2.397 | 92,68 | ||||
| 2026-01-29 | 13F | UBS Group AG | 1.091.247 | -22,66 | 201.411 | 32,52 | ||||
| 2025-11-14 | 13F | Lombard Odier Asset Management (USA) Corp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-30 | 13F | Simplicity Wealth,LLC | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Wedbush Securities Inc | 3.341 | -5,49 | 1 | |||||
| 2026-02-11 | 13F | Franklin Resources Inc | 987.092 | -0,12 | 182.188 | 71,14 | ||||
| 2026-04-17 | 13F | Bell Investment Advisors, Inc | 110 | 2,80 | 26 | 36,84 | ||||
| 2026-04-29 | 13F | Harbour Capital Advisors, LLC | 23.297 | 0,18 | 8.165 | 80,66 | ||||
| 2025-11-14 | 13F | Caption Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-24 | 13F | TT International Asset Management LTD | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Heritage Investors Management Corp | 6.726 | -0,66 | 2 | 0,00 | ||||
| 2026-01-27 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 52.221 | 5,09 | 9.638 | 80,08 | ||||
| 2026-02-17 | 13F | Woodline Partners LP | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Sig Brokerage, Lp | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-13 | 13F | Aptus Capital Advisors, LLC | 2.569 | -0,43 | 474 | 71,12 | ||||
| 2026-02-18 | 13F/A | Virtue Capital Management, LLC | 8.137 | 1.581 | ||||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Call | 514.800 | -5,11 | 95.017 | 62,59 | |||
| 2026-02-18 | 13F | Vident Advisory, LLC | 7.404 | -8,25 | 1.367 | 57,19 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | 1.980.523 | 250,47 | 365.545 | 500,50 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Put | 471.000 | -15,73 | 86.932 | 44,40 | |||
| 2026-04-15 | 13F | Valley National Advisers Inc | 3.962 | 0,00 | 1 | |||||
| 2026-04-29 | 13F | Global Strategic Investment Solutions, LLC | 2.303 | -45,11 | 549 | -29,20 | ||||
| 2026-04-21 | 13F | One Wealth Advisors, LLC | 2.279 | 0,00 | 543 | 29,05 | ||||
| 2026-04-21 | 13F | Capital Investment Counsel, Inc | 1.159 | 0,00 | 276 | 29,58 | ||||
| 2026-02-17 | 13F | Raymond James Financial Inc | 671.851 | -6,38 | 124.159 | 60,62 | ||||
| 2026-02-13 | 13F | Walleye Capital LLC | Put | 55.000 | 298,55 | 10.151 | 583,11 | |||
| 2026-02-13 | 13F | Walleye Capital LLC | 137.820 | 106,90 | 25.437 | 254,52 | ||||
| 2026-02-13 | 13F | Atlas Capital Advisors Llc | 530 | 213,61 | 98 | 546,67 | ||||
| 2026-02-13 | 13F | Walleye Capital LLC | Call | 13.300 | -23,12 | 2.455 | 31,72 | |||
| 2026-04-08 | 13F | Roberts Wealth Advisors, LLC | 35.212 | -22,86 | 8.388 | -0,44 | ||||
| 2026-04-14 | 13F | Bay Harbor Wealth Management, LLC | 26 | 73,33 | 6 | 200,00 | ||||
| 2026-04-30 | 13F | First Horizon Corp | 151 | 2,03 | 36 | 29,63 | ||||
| 2026-01-23 | 13F | Avion Wealth | 165 | 371,43 | 0 | |||||
| 2026-01-21 | 13F | Crews Bank & Trust | 900 | 0,00 | 166 | 72,92 | ||||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | 1.018.842 | -37,29 | 188.048 | 7,46 | ||||
| 2026-02-12 | 13F | Johnson Financial Group, Inc. | 813 | 41,39 | 150 | 145,90 | ||||
| 2026-02-17 | 13F | Rakuten Investment Management, Inc. | 14.495 | -55,63 | 2.740 | 669,38 | ||||
| 2026-02-13 | 13F | MAI Capital Management | 235 | -5,62 | 43 | 65,38 | ||||
| 2026-04-23 | 13F | Broad Peak Investment Advisers Pte Ltd | 112.300 | -66,20 | 26.751 | -56,38 | ||||
| 2026-04-30 | 13F | Mv Capital Management, Inc. | 3 | 50,00 | 1 | |||||
| 2026-04-30 | 13F | Cambridge Investment Research Advisors, Inc. | 25.531 | 26,44 | 6 | 100,00 | ||||
| 2026-02-13 | 13F | Keystone Investors Pte Ltd | 206.701 | 12,58 | 38.151 | 92,90 | ||||
| 2026-01-21 | 13F | Prime Capital Investment Advisors, LLC | 3.481 | 642 | ||||||
| 2026-02-13 | 13F | SPX Equities Gestao de Recursos Ltda | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | Put | 10.000 | 1.846 | |||||
| 2026-01-21 | 13F | Prime Capital Investment Advisors, LLC | Put | 2.400 | 47 | |||||
| 2026-02-02 | 13F | Danica Pension, Livsforsikringsaktieselskab | 570.000 | 46,15 | 105.205 | 150,43 | ||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | 314.292 | 562,52 | 58.009 | 1.035,19 | ||||
| 2026-02-12 | 13F | Colonial Trust Advisors | 150 | 0,00 | 28 | 68,75 | ||||
| 2026-02-17 | 13F | LMR Partners LLP | 141.073 | -17,60 | 26.038 | 41,18 | ||||
| 2025-11-04 | 13F | Raleigh Capital Management Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Barclays Plc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-21 | 13F | HCR Wealth Advisors | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Huntington National Bank | 1.478 | -31,06 | 273 | 18,26 | ||||
| 2026-02-02 | 13F | Horizon Investments, LLC | 2.163 | 399 | ||||||
| 2025-11-14 | 13F | Masters Capital Management Llc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-10 | 13F/A | OP Asset Management Ltd | 19.940 | 40,22 | 4.750 | 80,98 | ||||
| 2026-01-29 | 13F | Concurrent Investment Advisors, LLC | 38.968 | 7.192 | ||||||
| 2025-11-14 | 13F | Centiva Capital, LP | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Perpetual Ltd | 3.996 | -2,75 | 952 | 25,46 | ||||
| 2026-04-28 | 13F | Walser Wealth Management Company, A Ltd Liability Co | 1.635 | 389 | ||||||
| 2026-02-04 | 13F | First Eagle Investment Management, LLC | 6.221 | -29,31 | 1.148 | 21,10 | ||||
| 2026-02-10 | 13F | Zweig-DiMenna Associates LLC | 76.900 | 14.193 | ||||||
| 2026-02-13 | 13F | Alyeska Investment Group, L.P. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-06 | 13F | Cullen/frost Bankers, Inc. | 3 | 1 | ||||||
| 2026-02-17 | 13F | Nomura Holdings Inc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-13 | 13F | Arrowstreet Capital, Limited Partnership | 610.925 | 19,69 | 112.758 | 105,09 | ||||
| 2026-02-09 | 13F | Keating Financial Advisory Services, Inc. | 8.955 | 1.653 | ||||||
| 2026-04-23 | 13F | CWM Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Rhumbline Advisers | 402.106 | -2,09 | 74.217 | 67,76 | ||||
| 2026-02-17 | 13F | Fmr Llc | 23.607.003 | 83,69 | 4.357.145 | 214,75 | ||||
| 2026-02-13 | 13F | Kennedy Capital Management, Inc. | 86.422 | -4,38 | 15.951 | 63,84 | ||||
| 2026-02-17 | 13F | Ardsley Advisory Partners Lp | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Agf Management Ltd | 144.373 | 187,20 | 26.647 | 392,17 | ||||
| 2026-04-21 | 13F | Gilpin Wealth Management, Llc | 12 | 3 | ||||||
| 2026-01-29 | 13F | IMC-Chicago, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Bain Capital Investors Llc | 9.775.846 | 1.804.328 | ||||||
| 2026-02-09 | 13F | Jefferies Financial Group Inc. | 6.098 | 1.126 | ||||||
| 2025-11-14 | 13F | Texas Permanent School Fund | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Optiver Holding B.V. | 13 | -93,78 | 2 | -90,91 | ||||
| 2026-02-13 | 13F | Allianz Se | 50.884 | 9.392 | ||||||
| 2026-01-29 | 13F | Comerica Bank | 59.336 | -85,48 | 10.952 | -75,12 | ||||
| 2025-11-14 | 13F | Castle Hook Partners LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-28 | 13F | Stratos Wealth Partners, LTD. | 4.175 | 12,47 | 995 | 45,11 | ||||
| 2026-02-17 | 13F | Wealth Management Strategies, Inc. | 1.879 | -2,79 | 347 | 66,35 | ||||
| 2026-02-13 | 13F | Cornerstone Financial Management LLC | 74 | 14 | ||||||
| 2026-02-17 | 13F | Paloma Partners Management Co | 5.000 | -75,00 | 923 | -57,20 | ||||
| 2026-04-28 | 13F | Steigerwald, Gordon & Koch Inc. | 50 | 0,00 | 12 | 22,22 | ||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 6.773 | 116,11 | 1.678 | 190,31 | ||||
| 2026-02-06 | 13F | CloudAlpha Capital Management Limited/Hong Kong | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-11 | 13F | IMA Wealth, Inc. | 25 | 5 | ||||||
| 2026-04-13 | 13F | Gradient Investments LLC | 6.876 | 1.638 | ||||||
| 2026-04-13 | 13F | E Fund Management Co., Ltd. | 38.118 | 444,54 | 9.080 | 1.355,13 | ||||
| 2026-02-20 | 13F | Sunbelt Securities, Inc. | 75 | -50,00 | 14 | -18,75 | ||||
| 2026-02-06 | 13F | CloudAlpha Capital Management Limited/Hong Kong | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-29 | 13F | Nilsine Partners, LLC | 10.220 | 3.286 | ||||||
| 2026-02-13 | 13F | Dodge & Cox | 669.855 | -10,07 | 123.635 | 54,09 | ||||
| 2026-01-26 | 13F | Asset Dedication, LLC | 9.000 | 0,00 | 1.661 | 71,41 | ||||
| 2026-04-29 | 13F | CVA Family Office, LLC | 187 | 45 | ||||||
| 2026-02-10 | 13F | New Mexico Educational Retirement Board | 32.164 | 3,54 | 6 | 66,67 | ||||
| 2026-04-24 | 13F | Bayban | 44 | 0,00 | 10 | 25,00 | ||||
| 2026-04-30 | 13F | Sequoia Financial Advisors, LLC | 4.424 | -4,37 | 1.054 | 23,45 | ||||
| 2026-02-13 | 13F | Caxton Associates Llp | 24.965 | -80,80 | 4.608 | -67,10 | ||||
| 2026-02-13 | 13F | Macquarie Group Ltd | 3.156 | -99,66 | 583 | -99,41 | ||||
| 2026-02-10 | 13F | Measured Wealth Private Client Group, LLC | 141 | 26 | ||||||
| 2025-11-14 | 13F | Bank Of Hawaii | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-05 | 13F | HFM Investment Advisors, LLC | 10 | 11,11 | 2 | |||||
| 2026-02-12 | 13F | Snyder Capital Management L P | 988.310 | -21,31 | 182.412 | 34,82 | ||||
| 2026-02-13 | 13F | Needham Investment Management Llc | 137.500 | -16,92 | 25.378 | 42,36 | ||||
| 2025-11-14 | 13F | Prudential Plc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | BNP Paribas Asset Management Holding S.A. | 654 | 0 | ||||||
| 2025-11-05 | 13F | Triglav Skladi, D.o.o. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-27 | 13F | New York State Teachers Retirement System | 137.123 | -2,64 | 33 | 28,00 | ||||
| 2026-04-29 | 13F | Standard Life Aberdeen plc | 16.447 | 3.918 | ||||||
| 2026-02-10 | 13F | Andar Capital Management HK Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Landscape Capital Management, L.l.c. | 26.845 | 83,38 | 4.955 | 214,34 | ||||
| 2026-02-17 | 13F | Holocene Advisors, LP | 1.294.729 | -0,99 | 238.968 | 69,65 | ||||
| 2026-04-23 | 13F | McMillan Office, Inc. | 14 | 3 | ||||||
| 2026-01-15 | 13F | Private Advisory Group LLC | 1.495 | 276 | ||||||
| 2026-02-17 | 13F | Concentric Capital Strategies, LP | 29.697 | 5.481 | ||||||
| 2026-02-13 | 13F | Segall Bryant & Hamill, Llc | 55.505 | 10.245 | ||||||
| 2026-04-14 | 13F | Prospera Financial Services Inc | 2.849 | 5,36 | 679 | 35,87 | ||||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | Put | 300 | 0,00 | 5.537 | 71,37 | |||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | 430.640 | 127,11 | 79.483 | 289,15 | ||||
| 2026-04-30 | 13F | Main Street Research LLC | 846 | 202 | ||||||
| 2026-02-10 | 13F | Thoroughbred Financial Services, Llc | 3.179 | 1 | ||||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 3.637 | 138,34 | 671 | 309,15 | ||||
| 2026-04-30 | 13F | Azzad Asset Management Inc /adv | 21.461 | 0,00 | 5.112 | 29,06 | ||||
| 2026-04-20 | 13F | SILVER OAK SECURITIES, Inc | 2.214 | 527 | ||||||
| 2026-04-21 | 13F | GHP Investment Advisors, Inc. | 1 | 0 | ||||||
| 2026-04-29 | 13F | Rye Brook Capital LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Harvest Fund Management Co., Ltd | 36.723 | 10,49 | 7 | 100,00 | ||||
| 2026-02-03 | 13F | We Are One Seven, LLC | 3.593 | 0,93 | 663 | 73,11 | ||||
| 2026-02-11 | 13F | Los Angeles Capital Management Llc | 5.860 | -2,48 | 778 | 20,09 | ||||
| 2026-02-02 | 13F | Estate Counselors, LLC | 20.448 | 3.774 | ||||||
| 2026-04-30 | 13F | Cedar Mountain Advisors, LLC | 117 | 2.240,00 | 28 | |||||
| 2026-02-11 | 13F | Situational Awareness LP | 480.300 | 211,08 | 88.649 | 433,03 | ||||
| 2026-02-06 | 13F | Larson Financial Group LLC | 3.754 | 1,08 | 693 | 73,00 | ||||
| 2026-02-13 | 13F | Dymon Asia Capital (singapore) Pte. Ltd. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-24 | 13F | Root Financial Partners, LLC | 677 | 48,46 | 161 | 91,67 | ||||
| 2026-01-22 | 13F | Brookwood Investment Group LLC | 3.548 | -7,02 | 655 | 59,12 | ||||
| 2026-04-13 | 13F | Gill Capital Partners, Llc | 133 | 32 | ||||||
| 2026-02-17 | 13F | Cinctive Capital Management LP | 3.711 | -94,11 | 685 | -89,93 | ||||
| 2026-01-29 | 13F | WT Asset Management Ltd | 492.366 | 162,74 | 90.876 | 350,19 | ||||
| 2026-02-13 | 13F | Prudential Financial Inc | 96.546 | 118,61 | 17.819 | 274,58 | ||||
| 2025-11-12 | 13F | Accent Capital Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-05 | 13F | Convergence Investment Partners, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-18 | 13F | CTC Alternative Strategies, Ltd. | 1.330 | 245 | ||||||
| 2026-02-13 | 13F | Entropy Technologies, LP | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Summit Trail Advisors, Llc | 10.615 | 15,18 | 1.959 | 97,48 | ||||
| 2025-11-14 | 13F | Duquesne Family Office LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-13 | 13F | Riggs Asset Managment Co. Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Chesley Taft & Associates LLC | 1.717 | -2,94 | 409 | 25,46 | ||||
| 2026-04-17 | 13F | Fifth Third Wealth Advisors LLC | 2.077 | -52,84 | 495 | -39,16 | ||||
| 2026-04-30 | 13F | Nuveen, LLC | 693.164 | 181,68 | 165.119 | 263,54 | ||||
| 2026-02-17 | 13F | Ardmore Road Asset Management LP | 140.881 | 26.002 | ||||||
| 2026-04-27 | 13F | V-Square Quantitative Management LLC | 1.224 | 679,62 | 292 | 939,29 | ||||
| 2026-04-28 | 13F | Indiana Trust & Investment Management CO | 130 | 0,00 | 31 | 30,43 | ||||
| 2026-02-05 | 13F | Thrivent Financial For Lutherans | 223.536 | 3,37 | 41 | 78,26 | ||||
| 2026-04-23 | 13F | Lansforsakringar Fondforvaltning AB (publ) | 6.881 | 1.639 | ||||||
| 2026-02-06 | 13F | Auxano Advisors, LLC | 7.490 | -16,01 | 1.382 | 43,96 | ||||
| 2026-04-24 | 13F | Retirement Systems of Alabama | 39.814 | -78,89 | 9.484 | -72,76 | ||||
| 2026-02-04 | 13F | Independent Advisor Alliance | 1.570 | 290 | ||||||
| 2026-04-29 | 13F | Resonant Capital Advisors, LLC | 990 | 236 | ||||||
| 2026-04-22 | 13F | Ticino Wealth | 33.003 | -62,67 | 8.576 | -47,43 | ||||
| 2026-02-13 | 13F | Truvestments Capital Llc | 1.960 | -7,55 | 362 | 58,33 | ||||
| 2026-02-13 | 13F | Edgestream Partners, L.P. | 17.970 | 194,35 | 3.317 | 404,72 | ||||
| 2026-04-14 | 13F | Thurston, Springer, Miller, Herd & Titak, Inc. | 400 | 0,00 | 95 | 30,14 | ||||
| 2026-04-13 | 13F | Gateway Investment Advisers Llc | 89.298 | 27,12 | 21.272 | 64,06 | ||||
| 2026-04-10 | 13F | Putney Financial Group LLC | 2.423 | 577 | ||||||
| 2026-04-24 | 13F | Smithbridge Asset Management Inc/de | 1.175 | 280 | ||||||
| 2026-02-11 | 13F | Motley Fool Asset Management LLC | 2.540 | 0,12 | 469 | 71,43 | ||||
| 2026-02-18 | 13F | Beacon Pointe Advisors, LLC | 25.278 | 2,08 | 4.666 | 74,92 | ||||
| 2026-02-11 | 13F | O'shaughnessy Asset Management, Llc | 8.342 | 15,81 | 1.540 | 98,58 | ||||
| 2026-02-13 | 13F | Citigroup Inc | 614.925 | 110,58 | 113.497 | 260,82 | ||||
| 2026-02-13 | 13F | Gendell Jeffrey L | 27.627 | -54,97 | 5.099 | -22,84 | ||||
| 2026-04-27 | 13F | Albion Financial Group /ut | 1.000 | 238 | ||||||
| 2026-02-12 | 13F | Sycomore Asset Management | 34.374 | 0,00 | 3 | 0,00 | ||||
| 2026-02-13 | 13F | Citigroup Inc | Call | 67.500 | 12.458 | |||||
| 2026-02-13 | 13F | Vontobel Holding Ltd. | 31.845 | 189,71 | 5.878 | 396,37 | ||||
| 2026-04-15 | 13F | Parsons Capital Management Inc/ri | 1.350 | 0,00 | 322 | 28,92 | ||||
| 2026-04-08 | 13F | Castle Rock Wealth Management, LLC | 6.797 | 1,46 | 1.755 | 16,62 | ||||
| 2026-04-22 | 13F | Stone House Investment Management, LLC | 42 | 5,00 | 10 | 42,86 | ||||
| 2026-02-12 | 13F | Tocqueville Asset Management L.p. | 3.842 | 0,29 | 709 | 72,09 | ||||
| 2026-02-13 | 13F | Absolute Gestao de Investimentos Ltda. | 1.110 | 205 | ||||||
| 2026-04-27 | 13F | Fideuram - Intesa Sanpaolo Private Banking S.p.a. | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Prestige Wealth Management Group LLC | 180 | 14,65 | 33 | 106,25 | ||||
| 2026-02-12 | 13F | BlackRock, Inc. | 14.453.877 | 1,61 | 2.667.752 | 74,09 | ||||
| 2026-01-23 | 13F | Diversify Advisory Services, LLC | 1.156 | 221 | ||||||
| 2025-11-13 | 13F | Glenmede Investment Management, LP | 9.863 | -0,27 | 1.062 | 20,41 | ||||
| 2026-04-23 | 13F | North Star Investment Management Corp. | 4.020 | -0,02 | 958 | 28,98 | ||||
| 2026-04-30 | 13F | Arista Wealth Management, LLC | 5.643 | 1.344 | ||||||
| 2026-02-13 | 13F | Aigen Investment Management, Lp | 4.492 | 829 | ||||||
| 2026-02-06 | 13F | Fairtree Asset Management (Pty) Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Nbt Bank N A /ny | 23 | -87,57 | 5 | 150,00 | ||||
| 2026-02-13 | 13F | Smartleaf Asset Management LLC | 654 | 9,73 | 122 | 90,63 | ||||
| 2026-01-22 | 13F | Ofi Invest Asset Management | 239.028 | 37.564 | ||||||
| 2025-11-07 | 13F | Axxcess Wealth Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | DnB Asset Management AS | 11.555 | 318,36 | 2.133 | 617,85 | ||||
| 2026-02-17 | 13F | United Capital Financial Advisers, Llc | 2.807 | -7,69 | 518 | 58,41 | ||||
| 2026-02-17 | 13F | Herold Advisors, Inc. | 1.429 | 264 | ||||||
| 2026-02-13 | 13F | Walleye Trading LLC | Call | 74.700 | -21,70 | 13.787 | 34,17 | |||
| 2026-02-13 | 13F | Walleye Trading LLC | 63.191 | 237,00 | 11.663 | 477,66 | ||||
| 2026-02-13 | 13F | Walleye Trading LLC | Put | 268.700 | 0,22 | 49.594 | 71,73 | |||
| 2026-02-17 | 13F | Capital Fund Management S.a. | 148.503 | 447,62 | 27.409 | 838,34 | ||||
| 2026-04-09 | 13F | Veracity Capital LLC | 5.404 | -23,87 | 1.287 | -1,76 | ||||
| 2026-04-29 | 13F | KERR FINANCIAL PLANNING Corp | 0 | -100,00 | 0 | |||||
| 2026-02-26 | 13F | Oak Grove Capital LLC | 72.492 | -54,16 | 13.380 | -21,47 | ||||
| 2026-02-26 | 13F | Oak Grove Capital LLC | Call | 116.000 | -11,25 | 14.187 | 124,46 | |||
| 2026-02-13 | 13F | Parkside Financial Bank & Trust | 454 | 73,95 | 84 | 196,43 | ||||
| 2026-04-10 | 13F | Perigon Wealth Management, LLC | 956 | 228 | ||||||
| 2026-01-15 | 13F | J. Safra Sarasin Holding AG | 68.862 | -47,62 | 12.710 | -10,25 | ||||
| 2026-04-23 | 13F | TFC Financial Management | 2 | 0 | ||||||
| 2026-02-17 | 13F | Wiley Bros.-aintree Capital, Llc | 7.161 | -9,07 | 1.322 | 55,78 | ||||
| 2026-01-29 | 13F | Dunhill Financial, LLC | 2 | 0 | ||||||
| 2026-02-04 | 13F | Ameritas Advisory Services, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-12 | 13F | CIBC Bancorp USA Inc. | 7.874 | 848 | ||||||
| 2026-02-09 | 13F | HBK Sorce Advisory LLC | 2.322 | 24,44 | 529 | 156,31 | ||||
| 2026-04-24 | 13F | UMA Financial Services, Inc. | 18 | 28,57 | 4 | 100,00 | ||||
| 2026-02-17 | 13F | IHT Wealth Management, LLC | 9.381 | 1,81 | 1.731 | 74,50 | ||||
| 2026-04-15 | 13F | DAVENPORT & Co LLC | 20.964 | -17,73 | 4.994 | 6,17 | ||||
| 2026-02-11 | 13F | Gaddis Premier Wealth Advisors LLC | 4.080 | 753 | ||||||
| 2026-04-13 | 13F | True Wealth Design, LLC | 28 | -9,68 | 7 | 20,00 | ||||
| 2026-02-09 | 13F | AIA Group Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Aster Capital Management (DIFC) Ltd | 396 | -76,19 | 73 | -59,22 | ||||
| 2026-01-29 | 13F | Mendel Money Management | 1.610 | -31,63 | 297 | 17,39 | ||||
| 2026-02-13 | 13F | SaddleRock Capital Management LLC | Put | 21.600 | 3.987 | |||||
| 2026-02-09 | 13F | Coldstream Capital Management Inc | 4.196 | 3,94 | 774 | 78,34 | ||||
| 2026-02-13 | 13F | SaddleRock Capital Management LLC | Call | 12.000 | 2.215 | |||||
| 2026-04-17 | 13F | Krilogy Financial LLC | 1.903 | 4,39 | 624 | 73,33 | ||||
| 2026-02-13 | 13F | SaddleRock Capital Management LLC | 48.655 | 8.980 | ||||||
| 2026-04-20 | 13F | Jfs Wealth Advisors, Llc | 144 | -82,67 | 34 | -77,78 | ||||
| 2026-02-17 | 13F | Parallax Volatility Advisers, L.P. | Put | 17.500 | 0,00 | 3.230 | 71,30 | |||
| 2026-04-10 | 13F | Matrix Trust Co | 52 | 0 | ||||||
| 2026-02-17 | 13F | Parallax Volatility Advisers, L.P. | 26.852 | 49,05 | 4.956 | 155,46 | ||||
| 2026-04-15 | 13F | Dedeker Financial LLC | 12.734 | 3.034 | ||||||
| 2026-04-30 | 13F | Forza Wealth Management, LLC | 2.461 | 0,00 | 586 | 29,07 | ||||
| 2026-02-17 | 13F | Investor Ab | 6.000 | 1.107 | ||||||
| 2026-04-20 | 13F | Hilton Head Capital Partners, LLC | 488 | 454,55 | 116 | 625,00 | ||||
| 2026-02-17 | 13F | Carret Asset Management, Llc | 7.960 | -0,62 | 1.469 | 70,42 | ||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | Put | 142.700 | 29,26 | 26.338 | 121,48 | |||
| 2026-02-13 | 13F | Squarepoint Ops LLC | 244.090 | 122,49 | 45.052 | 281,24 | ||||
| 2026-04-27 | 13F | TABR Capital Management, LLC | 1.164 | 277 | ||||||
| 2026-04-20 | 13F | Kestra Private Wealth Services, Llc | 5.718 | 1.362 | ||||||
| 2026-02-17 | 13F | Aqr Capital Management Llc | 116.424 | 158,75 | 21.488 | 343,42 | ||||
| 2026-02-05 | 13F | 1620 Investment Advisors, Inc. | 1.759 | -0,28 | 325 | 70,53 | ||||
| 2026-02-06 | 13F | Gsa Capital Partners Llp | 1.684 | 0 | ||||||
| 2026-02-06 | 13F | EverSource Wealth Advisors, LLC | 548 | 6,41 | 101 | 83,64 | ||||
| 2026-02-17 | 13F | Alphadyne Asset Management, LLC | 474 | 87 | ||||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | Call | 133.700 | 2.287,50 | 24.677 | 3.992,37 | |||
| 2026-02-17 | 13F | Alphadyne Asset Management, LLC | Call | 100 | 18 | |||||
| 2026-02-17 | 13F | Oddo Bhf Asset Management Sas | 32.815 | 6.057 | ||||||
| 2026-04-10 | 13F | Quaker Wealth Management, LLC | 1 | -50,00 | 0 | |||||
| 2026-01-30 | 13F | Sigma Planning Corp | 5.150 | 951 | ||||||
| 2026-02-17 | 13F | Boothbay Fund Management, Llc | Call | 0 | -100,00 | 0 | ||||
| 2026-02-13 | 13F | Hel Ved Capital Management Ltd | 100.110 | 2.030,00 | 18.477 | 3.551,58 | ||||
| 2026-02-17 | 13F | Nishkama Capital, LLC | 67.976 | 12.546 | ||||||
| 2026-04-09 | 13F | Pinkerton Retirement Specialists, LLC | 6.639 | 2,28 | 1.225 | 2,25 | ||||
| 2026-04-24 | 13F | Black Swift Group, LLC | 6.050 | -68,07 | 1.441 | -58,79 | ||||
| 2026-02-17 | 13F | Northern Trust Corp | 1.297.686 | -2,27 | 239.514 | 67,46 | ||||
| 2025-11-12 | 13F | NewSquare Capital LLC | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Orca Investment Management, LLC | 10.554 | -50,66 | 2.514 | -36,32 | ||||
| 2026-04-07 | 13F | Fragasso Group Inc. | 23.395 | 0,18 | 5.924 | 37,45 | ||||
| 2026-04-10 | 13F | Eagle Wealth Strategies Llc | 3.395 | 0,00 | 809 | 29,07 | ||||
| 2026-02-02 | 13F | Benjamin Edwards Inc | 1.726 | -76,10 | 319 | -59,07 | ||||
| 2026-02-11 | 13F | Clearbridge Investments, LLC | 588.295 | -4,68 | 108.582 | 63,32 | ||||
| 2026-02-12 | 13F | California Public Employees Retirement System | 263.625 | 0,87 | 48.657 | 72,84 | ||||
| 2026-02-17 | 13F | Delaware Management Holdings, Inc. | 514.451 | 94.952 | ||||||
| 2025-11-14 | 13F | Aristeia Capital Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-29 | 13F | Vanguard Group Inc | 16.127.729 | -1,05 | 2.976.695 | 69,55 | ||||
| 2026-02-03 | 13F | NewEdge Wealth, LLC | 2.760 | 8,45 | 509 | 48,83 | ||||
| 2026-02-10 | 13F | Elm Partners Management LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-16 | 13F | Sheets Smith Wealth Management | 24.508 | -2,00 | 5.838 | 26,50 | ||||
| 2026-02-17 | 13F | Mercer Global Advisors Inc /adv | 22.196 | 37,19 | 4.097 | 135,13 | ||||
| 2026-04-28 | 13F | Handelsbanken Fonder AB | 67.765 | 66,09 | 16 | 128,57 | ||||
| 2026-04-28 | 13F | Collaborative Fund Advisors, LLC | 1.974 | 470 | ||||||
| 2026-04-15 | 13F | Atwood & Palmer Inc | 6 | 1 | ||||||
| 2026-02-13 | 13F | Bard Associates Inc | 77.499 | -5,29 | 14.304 | 62,28 | ||||
| 2026-02-13 | 13F | Caitong International Asset Management Co., Ltd | 182 | 34 | ||||||
| 2026-02-17 | 13F | Gotham Asset Management, LLC | 136.891 | -2,46 | 25.266 | 67,13 | ||||
| 2026-04-15 | 13F | Merit Financial Group, LLC | 4.030 | 58,41 | 960 | 104,48 | ||||
| 2026-04-23 | 13F | Chicago Capital, LLC | 2.023 | -37,23 | 482 | -19,02 | ||||
| 2025-11-12 | 13F | Transce3nd, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Avenir Corp | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Aureus Asset Management, LLC | 11.587 | -1,72 | 2.139 | 68,35 | ||||
| 2026-02-05 | 13F | Elyxium Wealth, LLC | 190 | 35 | ||||||
| 2026-02-06 | 13F | Meiji Yasuda Asset Management Co Ltd. | 3.612 | 0,00 | 667 | 71,21 | ||||
| 2026-02-13 | 13F | Rokos Capital Management LLP | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Mount Yale Investment Advisors, LLC | 3.425 | 191,24 | 816 | 275,58 | ||||
| 2026-02-13 | 13F | Victory Capital Management Inc | 94.647 | 12,02 | 17.469 | 91,93 | ||||
| 2026-02-13 | 13F | Colony Group, LLC | 100.372 | 18.516 | ||||||
| 2026-04-27 | 13F | Leonteq Securities AG | 4.080 | 7.900,00 | 972 | 10.688,89 | ||||
| 2026-02-18 | 13F/A | Electron Capital Partners, LLC | 500.145 | 92.312 | ||||||
| 2026-02-17 | 13F | Voloridge Investment Management, Llc | 191.851 | 35.410 | ||||||
| 2026-02-03 | 13F | Robeco Schweiz AG | 57.500 | -13,40 | 10.613 | 48,38 | ||||
| 2026-04-13 | 13F | St Germain D J Co Inc | 218 | 0,00 | 52 | 27,50 | ||||
| 2026-02-18 | 13F | Vermillion & White Wealth Management Group, LLC | 14 | 0,00 | 3 | 100,00 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Call | 1.001.800 | 47,58 | 184.902 | 152,87 | |||
| 2025-11-14 | 13F | Wolverine Trading, Llc | 8.969 | 968 | ||||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Call | 164.800 | 25,13 | 17.793 | 54,88 | |||
| 2026-02-09 | 13F | Royce & Associates Lp | 53.908 | -79,66 | 9.950 | -65,15 | ||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Put | 214.500 | -4,16 | 23.160 | 18,63 | |||
| 2026-02-17 | 13F | Two Sigma Securities, Llc | 4.127 | -36,55 | 762 | 8,71 | ||||
| 2026-02-12 | 13F | Brown Brothers Harriman & Co | 82 | 22,39 | 15 | 114,29 | ||||
| 2026-04-20 | 13F | Segment Wealth Management, LLC | 9.178 | 463,07 | 2.186 | 628,67 | ||||
| 2026-02-17 | 13F | Suvretta Capital Management, Llc | 137.930 | 25.458 | ||||||
| 2026-04-22 | 13F | Advocate Investing Services LLC | 50 | 12 | ||||||
| 2026-04-27 | 13F | Transcendent Capital Group LLC | 1.815 | -45,23 | 432 | -29,30 | ||||
| 2026-04-28 | 13F | SBI Securities Co., Ltd. | 9.245 | 22,47 | 2.202 | 58,08 | ||||
| 2026-04-30 | 13F | Oak Ridge Investments Llc | 42.412 | 5,31 | 10.103 | 35,91 | ||||
| 2026-02-17 | 13F | Ionic Capital Management LLC | 8.000 | -55,56 | 1.477 | -23,84 | ||||
| 2026-02-17 | 13F | Cetera Investment Advisers | 43.294 | -2,26 | 7.991 | 67,47 | ||||
| 2026-02-17 | 13F | Warren Averett Asset Management, LLC | 1.621 | 299 | ||||||
| 2026-02-19 | 13F | Invesco Ltd. | 5.375.616 | -15,93 | 992.178 | 44,05 | ||||
| 2026-02-17 | 13F | Sona Asset Management (us) Llc | 21.000 | 3.876 | ||||||
| 2026-01-27 | 13F | TD Waterhouse Canada Inc. | 23.484 | 4.329 | ||||||
| 2026-02-17 | 13F | MIG Capital, LLC | 36.594 | 0,00 | 6.754 | 71,38 | ||||
| 2026-02-10 | 13F | Nomura Asset Management Co Ltd | 420.603 | 15,05 | 77.631 | 97,13 | ||||
| 2026-02-06 | 13F | Entrust Financial Llc | 15 | 3 | ||||||
| 2026-02-11 | 13F | Cerity Partners LLC | 12.584 | 202,65 | 2.323 | 419,46 | ||||
| 2026-02-12 | 13F | Ci Investments Inc. | 131.999 | 1,48 | 24.363 | 173.914,29 | ||||
| 2026-02-13 | 13F | WealthTrust Axiom LLC | 3.770 | 0,00 | 696 | 71,18 | ||||
| 2026-02-13 | 13F | Panagora Asset Management Inc | 3.581 | 0,00 | 661 | 71,43 | ||||
| 2026-04-15 | 13F | Exchange Traded Concepts, Llc | 186.669 | 109,40 | 44.466 | 170,26 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | 218.387 | 247,45 | 40.308 | 495,38 | ||||
| 2026-03-23 | 13F | Galaxy Digital Capital Management GP LLC | Put | 0 | -100,00 | 0 | ||||
| 2026-02-10 | 13F | Elm Partners Management LLC | 19.998 | 0,00 | 3.691 | 71,36 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Put | 1.036.700 | 3,40 | 191.344 | 77,17 | |||
| 2026-02-17 | 13F | ExodusPoint Capital Management, LP | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-10 | 13F | Machina Capital S.a.s. | 4.675 | 863 | ||||||
| 2026-02-17 | 13F | ExodusPoint Capital Management, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-08 | 13F | NorthCrest Asset Manangement, LLC | 16.494 | -18,28 | 4.258 | 13,21 | ||||
| 2026-04-24 | 13F | Wd Rutherford Llc | 6.329 | 38,98 | 1.508 | 79,40 | ||||
| 2026-02-12 | 13F | Summit Financial, LLC | 1.151 | 212 | ||||||
| 2026-02-17 | 13F | Sig Brokerage, Lp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Marex Group plc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-13 | 13F | Czech National Bank | 51.060 | 12.163 | ||||||
| 2026-04-23 | 13F | J.w. Cole Advisors, Inc. | 9.401 | 337,46 | 2.239 | 465,40 | ||||
| 2026-04-13 | 13F | Global X Japan Co., Ltd. | 10.609 | 20,43 | 2.527 | 55,51 | ||||
| 2026-02-09 | 13F | Catalyst Funds Management Pty Ltd | 17.098 | 194,79 | 3.156 | 405,61 | ||||
| 2026-04-22 | 13F | Arcadia Investment Management Corp/mi | 1.214 | 0,00 | 289 | 29,02 | ||||
| 2026-02-11 | 13F | Twin Tree Management, LP | Put | 84.000 | 0,00 | 15.504 | 71,34 | |||
| 2026-01-27 | 13F | Seeds Investor Llc | 4.037 | 50,97 | 745 | 159,58 | ||||
| 2026-02-17 | 13F | Two Sigma Investments, Lp | Call | 5.000 | 923 | |||||
| 2026-02-17 | 13F | Two Sigma Investments, Lp | 86.732 | 16.008 | ||||||
| 2026-04-29 | 13F | American Capital Advisory, LLC | 7 | 75,00 | 2 | |||||
| 2026-04-29 | 13F | WPG Advisers, LLC | 101 | -5,61 | 24 | 26,32 | ||||
| 2026-04-16 | 13F | Capital Advisors, Ltd. LLC | 5 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | Two Sigma Investments, Lp | Put | 7.500 | 1.384 | |||||
| 2026-02-12 | 13F | Federation des caisses Desjardins du Quebec | 44.328 | 197,64 | 8.182 | 410,04 | ||||
| 2026-02-11 | 13F | Westfield Capital Management Co Lp | 665.123 | -54,84 | 122.762 | -22,63 | ||||
| 2026-02-13 | 13F | Hudson Bay Capital Management LP | 2.885 | -97,05 | 532 | -94,96 | ||||
| 2026-02-03 | 13F | Alta Wealth Advisors LLC | 3.312 | -7,85 | 611 | 57,88 | ||||
| 2026-02-17 | 13F | Nomura Holdings Inc | 376.758 | 976,45 | 69.538 | 1.744,51 | ||||
| 2026-04-24 | 13F | Key FInancial Inc | 35 | 0,00 | 8 | 33,33 | ||||
| 2026-02-17 | 13F | Nomura Holdings Inc | Call | 114.300 | 21.096 | |||||
| 2026-02-13 | 13F | Fieldview Capital Management, LLC | 2.487 | 31,45 | 459 | 126,11 | ||||
| 2026-02-17 | 13F | Cdkv Holdings Llc | 325 | 60 | ||||||
| 2026-02-13 | 13F | Eventide Asset Management, Llc | 8.960 | 1.654 | ||||||
| 2026-02-11 | 13F | Syon Capital Llc | 2.033 | 375 | ||||||
| 2026-02-13 | 13F | Channing Capital Management, LLC | 37.796 | -63,08 | 6.976 | -36,73 | ||||
| 2026-02-17 | 13F | Wellington Management Group Llp | 2.465.651 | -67,93 | 455.085 | -45,04 | ||||
| 2026-04-29 | 13F | McLaughlin Asset Management, Inc. | 4.718 | -10,00 | 1.124 | 16,13 | ||||
| 2026-02-13 | 13F | Natixis | 119.787 | 201,99 | 22.109 | 417,53 | ||||
| 2026-02-17 | 13F | Silvercrest Asset Management Group Llc | 14.335 | -18,24 | 2.646 | 40,10 | ||||
| 2026-02-11 | 13F | Janney Capital Management LLC | 3.817 | -13,66 | 1 | |||||
| 2025-11-14 | 13F | Graham Capital Management, L.P. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Treasurer of the State of North Carolina | 65.089 | -5,63 | 12 | 71,43 | ||||
| 2026-04-30 | 13F | Resona Asset Management Co.,Ltd. | 47.553 | 11.154 | ||||||
| 2026-02-13 | 13F | Sei Investments Co | 120.690 | -13,05 | 22.275 | 48,99 | ||||
| 2026-02-19 | 13F | Atomi Financial Group, Inc. | 4.288 | 10,37 | 791 | 89,23 | ||||
| 2026-02-12 | 13F | Federated Hermes, Inc. | 12.638 | 0,48 | 2.333 | 72,23 | ||||
| 2026-02-13 | 13F | Marshall Wace, Llp | 2.700 | -99,13 | 498 | -98,52 | ||||
| 2026-04-23 | 13F | Global Trust Asset Management, LLC | 1.986 | 473 | ||||||
| 2026-02-03 | 13F | Chesapeake Capital Corp /il/ | 3.393 | 626 | ||||||
| 2026-02-17 | 13F | Vista Investment Management | 29.712 | -8,00 | 5.484 | 57,65 | ||||
| 2025-11-12 | 13F | HAP Trading, LLC | 17.844 | 1.922 | ||||||
| 2026-04-06 | 13F | CX Institutional | 3 | 0 | ||||||
| 2026-02-13 | 13F | C M Bidwell & Associates Ltd | 1.030 | 0,98 | 190 | 74,31 | ||||
| 2026-02-13 | 13F | MYDA Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | China Universal Asset Management Co., Ltd. | 12.514 | 1,87 | 2.981 | 31,45 | ||||
| 2026-04-29 | 13F | First Interstate Bank | 1.500 | 0,00 | 357 | 29,35 | ||||
| 2026-01-14 | 13F | Hunter Perkins Capital Management, LLC | 13.976 | -46,65 | 3 | 0,00 | ||||
| 2026-04-14 | 13F | Tradewinds Capital Management, LLC | 6 | 1 | ||||||
| 2026-03-23 | 13F | Galaxy Digital Capital Management GP LLC | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Capstone Capital Management Ltd | 10.028 | 2.389 | ||||||
| 2026-04-15 | 13F | Norden Group Llc | 2.985 | 43,10 | 711 | 84,68 | ||||
| 2026-04-24 | 13F | Trinity Street Asset Management LLP | 122.455 | -14,89 | 29.170 | 9,85 | ||||
| 2026-01-14 | 13F | Net Worth Advisory Group | 1.756 | -67,50 | 324 | -44,33 | ||||
| 2026-04-20 | 13F | Godsey & Gibb Associates | 940 | -2,08 | 224 | 25,99 | ||||
| 2026-02-12 | 13F | Hollencrest Capital Management | 1.212 | 224 | ||||||
| 2026-04-21 | 13F | Old National Bancorp /in/ | 1.009 | 240 | ||||||
| 2026-02-12 | 13F | Ironwood Investment Management Llc | 12.312 | -0,19 | 2.272 | 71,08 | ||||
| 2026-04-16 | 13F | Beese Fulmer Investment Management, Inc. | 1.875 | 447 | ||||||
| 2026-02-13 | 13F | QVT Financial LP | 2.161 | 399 | ||||||
| 2026-01-26 | 13F | Prosperity Financial Group, Inc. | 2.184 | 0,00 | 403 | 71,49 | ||||
| 2025-11-14 | 13F | Binnacle Investments Inc | 9 | 0,00 | 1 | |||||
| 2026-01-23 | 13F | Optima Capital Llc | 3 | 1 | ||||||
| 2026-02-10 | 13F | Norges Bank | 2.213.952 | 408.629 | ||||||
| 2026-04-15 | 13F | FNY Investment Advisers, LLC | 509 | 0 | ||||||
| 2026-02-12 | 13F | South Dakota Investment Council | 19.201 | 0,00 | 4 | 50,00 | ||||
| 2026-04-01 | 13F | Bangor Savings Bank | 1.728 | -10,65 | 412 | 15,45 | ||||
| 2026-02-17 | 13F | Polar Capital Holdings Plc | 1.705.912 | 252,56 | 314.860 | 504,09 | ||||
| 2025-11-13 | 13F | Promus Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Mascoma Wealth Management LLC | 3 | 1 | ||||||
| 2026-02-10 | 13F | Principia Wealth Advisory, LLC | 6 | 20,00 | 1 | |||||
| 2026-01-30 | 13F | Archer Investment Corp | 1.711 | 16,95 | 316 | 100,64 | ||||
| 2026-02-17 | 13F | Guggenheim Capital Llc | 5.341 | -17,56 | 986 | 41,32 | ||||
| 2026-02-17 | 13F | Ameriprise Financial Inc | 1.267.430 | -59,38 | 233.931 | -30,41 | ||||
| 2026-02-05 | 13F | Allworth Financial LP | 2.361 | 37,99 | 436 | 136,41 | ||||
| 2026-02-13 | 13F | Estabrook Capital Management | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | 36.948 | 73,63 | 5.280 | 23,19 | ||||
| 2025-11-14 | 13F | Nwi Management Lp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-18 | 13F | First Citizens Bank & Trust Co | 15.366 | 3,06 | 2.836 | 76,59 | ||||
| 2026-02-17 | 13F | Glenmede Trust Co Na | 9.922 | 137,43 | 1.831 | 575,65 | ||||
| 2026-04-28 | 13F | Stephens Inc /ar/ | 3.252 | 0,90 | 775 | 30,30 | ||||
| 2026-02-19 | 13F | First Growth Capital LLC | 1.806 | 404 | ||||||
| 2026-02-03 | 13F | Crossmark Global Holdings, Inc. | 9.853 | 4,90 | 1.819 | 79,82 | ||||
| 2026-02-13 | 13F | Toroso Investments, LLC | 78.153 | 315,20 | 14.425 | 611,59 | ||||
| 2026-02-13 | 13F | Charles Schwab Investment Management Inc | 1.366.642 | 4,80 | 252.241 | 79,57 | ||||
| 2026-04-29 | 13F | Swedbank AB | 48.502 | -80,60 | 11.554 | -74,96 | ||||
| 2026-02-06 | 13F | Princeton Capital Management Llc | 13.838 | 8,56 | 2.554 | 86,02 | ||||
| 2026-02-17 | 13F | T. Rowe Price Investment Management, Inc. | 90 | 0,00 | 0 | |||||
| 2026-04-07 | 13F | Park Avenue Securities Llc | 4.840 | 50,73 | 1 | |||||
| 2026-04-20 | 13F | Banque Cantonale Vaudoise | 3.151 | 4.276,39 | 751 | 5.676,92 | ||||
| 2026-02-13 | 13F | Public Employees Retirement Association Of Colorado | 186.289 | -21,09 | 34 | 36,00 | ||||
| 2026-02-17 | 13F | Creative Planning | 26.613 | 28,30 | 4.912 | 119,83 | ||||
| 2026-02-05 | 13F | Freemont Management S.A. | 31.500 | 197,17 | 5.814 | 409,47 | ||||
| 2026-02-17 | 13F | Man Group plc | 66.331 | 12.243 | ||||||
| 2026-04-28 | 13F | Parthenon Llc | 4.900 | 0,00 | 1.167 | 29,09 | ||||
| 2026-02-06 | 13F | Tortoise Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | TCG Advisory Services, LLC | 1.160 | 214 | ||||||
| 2026-02-12 | 13F | Ensign Peak Advisors, Inc | 8.445 | -67,26 | 1.559 | -43,92 | ||||
| 2026-02-12 | 13F | EntryPoint Capital, LLC | 1.542 | -44,27 | 285 | -4,70 | ||||
| 2026-04-23 | 13F | Private Wealth Management Group, LLC | 91 | 3,41 | 22 | 31,25 | ||||
| 2026-02-13 | 13F | Centaurus Financial, Inc. | 1.007 | 0 | ||||||
| 2026-04-15 | 13F | Planning Directions Inc | 2.900 | 3,57 | 691 | 33,72 | ||||
| 2026-04-28 | 13F | Stephens Investment Management Group LLC | 97.648 | -32,09 | 23.261 | -12,36 | ||||
| 2026-04-10 | 13F | Bdf-gestion | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | PointState Capital LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-29 | 13F | State Of Michigan Retirement System | 37.106 | 0,27 | 6.849 | 71,80 | ||||
| 2026-01-30 | 13F | FengHe Fund Management Pte. Ltd. | 28.800 | -92,72 | 5.316 | -87,52 | ||||
| 2026-02-11 | 13F | MidWestOne Financial Group, Inc. | 1.285 | 237 | ||||||
| 2026-04-09 | 13F | PFS Partners, LLC | 194 | -34,01 | 46 | -14,81 | ||||
| 2025-11-14 | 13F | Grand Alliance Asset Management Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Toronto Dominion Bank | 18 | 3 | ||||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | Call | 121.000 | 0,00 | 22.333 | 71,34 | |||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | Put | 25.000 | 0,00 | 4.614 | 71,33 | |||
| 2026-04-08 | 13F | Miracle Mile Advisors, LLC | 17.487 | 6,16 | 4.166 | 37,01 | ||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | 2.284.858 | 269,78 | 421.716 | 533,60 | ||||
| 2026-04-17 | 13F | Harbour Wealth Management Group, Inc. | 1.791 | 427 | ||||||
| 2026-04-22 | 13F | JNBA Financial Advisors | 12 | 0,00 | 3 | 0,00 | ||||
| 2026-04-24 | 13F | Strs Ohio | 76.883 | 6,31 | 18.314 | 37,20 | ||||
| 2026-02-13 | 13F | Ubs Oconnor Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Stokes Family Office, LLC | 1.125 | 208 | ||||||
| 2026-02-10 | 13F | Intech Investment Management Llc | 68.780 | -22,27 | 12.695 | 33,19 | ||||
| 2026-02-17 | 13F | Monolith Management Ltd | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | Richardson Capital Management LLC | 600 | 0,00 | 111 | 71,88 | ||||
| 2026-01-29 | 13F | Supplemental Annuity Collective Trust of NJ | 4.349 | -43,14 | 803 | -2,55 | ||||
| 2026-02-17 | 13F | Sciencast Management LP | 22.008 | 4.062 | ||||||
| 2026-04-30 | 13F | Costello Asset Management, INC | 100 | 0,00 | 24 | 27,78 | ||||
| 2026-02-11 | 13F | Waddell & Associates, Llc | 7.170 | 0,28 | 1.323 | 71,82 | ||||
| 2026-04-24 | 13F | Q Fund Management (Hong Kong) Ltd | 59.781 | 0,00 | 11.034 | 0,00 | ||||
| 2025-11-14 | 13F | Otter Creek Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | Fragasso Group Inc. | Put | 22.900 | 823 | |||||
| 2026-04-22 | 13F | Motco | 300 | 0,00 | 71 | 29,09 | ||||
| 2026-02-10 | 13F | Quantbot Technologies LP | 59.223 | 10.931 | ||||||
| 2025-11-13 | 13F | Bokf, Na | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Tucker Asset Management Llc | 49 | 9 | ||||||
| 2026-02-14 | 13F | Shannon River Fund Management LLC | 167.918 | 88,13 | 30.993 | 222,36 | ||||
| 2026-04-21 | 13F | Capelight Capital Asset Management LP | 20.000 | 66,67 | 4.764 | 115,18 | ||||
| 2026-02-17 | 13F | Octahedron Capital Management L.P. | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | IFP Advisors, Inc | 9.675 | 5,62 | 2.305 | 36,33 | ||||
| 2026-02-18 | 13F | State of Tennessee, Treasury Department | 57.520 | -2,60 | 12.205 | 91,86 | ||||
| 2026-02-17 | 13F | Millennium Management Llc | 1.262.260 | 23,06 | 232.975 | 110,85 | ||||
| 2026-02-17 | 13F | Incline Global Management LLC | 67.023 | 12.370 | ||||||
| 2026-04-30 | 13F | Candriam Luxembourg S.C.A. | 89.135 | 18,64 | 21.233 | 53,12 | ||||
| 2026-02-10 | 13F | Mutual Of America Capital Management Llc | 65.402 | -8,89 | 12.071 | 56,12 | ||||
| 2026-02-17 | 13F | Millennium Management Llc | Call | 129.800 | 144,44 | 23.957 | 318,90 | |||
| 2026-02-17 | 13F | Millennium Management Llc | Put | 109.500 | -10,90 | 20.210 | 52,67 | |||
| 2026-04-23 | 13F | Simmons Bank | 1.009 | 240 | ||||||
| 2026-04-24 | 13F | Raiffeisen Bank International AG | 115 | 25 | ||||||
| 2026-02-12 | 13F | Steward Partners Investment Advisory, Llc | 1.513 | 29,32 | 279 | 121,43 | ||||
| 2026-02-13 | 13F | Kilter Group LLC | 22 | 0,00 | 4 | 100,00 | ||||
| 2026-01-13 | 13F | Dakota Wealth Management | 1.273 | 235 | ||||||
| 2026-04-16 | 13F | Roble, Belko & Company, Inc | 9 | 0,00 | 0 | |||||
| 2026-04-16 | 13F | Evolve Private Wealth, Llc | 1.033 | 246 | ||||||
| 2026-04-23 | 13F | Farmers & Merchants Investments Inc | 123 | -6,82 | 29 | 20,83 | ||||
| 2026-02-17 | 13F | Lighthouse Investment Partners, LLC | 4.360 | 805 | ||||||
| 2026-04-08 | 13F | Thompson Investment Management, Inc. | 37.962 | -22,93 | 9.043 | -0,52 | ||||
| 2026-04-17 | 13F | Provident Wealth Management, LLC | 840 | 200 | ||||||
| 2026-02-12 | 13F | Skba Capital Management Llc | 5.085 | -31,45 | 939 | 17,40 | ||||
| 2026-01-30 | 13F | Us Bancorp \de\ | 25.470 | -1,99 | 4.701 | 67,92 | ||||
| 2026-02-17 | 13F | Artisan Partners Limited Partnership | 664.054 | -37,92 | 122.565 | 6,37 | ||||
| 2026-01-23 | 13F | Assetmark, Inc | 185 | 6,94 | 34 | 88,89 | ||||
| 2026-02-12 | 13F | Counterpoint Mutual Funds LLC | 11.143 | 239,00 | 724 | 132,48 | ||||
| 2026-02-10 | 13F | State of Wyoming | 9.787 | -7,31 | 1.806 | 58,84 | ||||
| 2026-02-13 | 13F | Morgan Stanley | 1.875.889 | -17,31 | 346.233 | 41,68 | ||||
| 2026-02-04 | 13F | Community Bank, N.A. | 449 | 0,00 | 83 | 70,83 | ||||
| 2026-04-24 | 13F | Private Advisor Group, LLC | 10.665 | 47,76 | 2.541 | 90,69 | ||||
| 2026-01-28 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | 103.449 | -3,85 | 19.176 | 65,47 | ||||
| 2026-02-17 | 13F | RiverPark Advisors, LLC | 1.220 | -4,39 | 225 | 64,23 | ||||
| 2026-04-22 | 13F | Straight Path Wealth Management | 3.150 | 750 | ||||||
| 2026-02-12 | 13F | Wealthspire Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Chancellor Financial Group WB LP | 1.710 | 316 | ||||||
| 2026-02-17 | 13F | Lazard Asset Management Llc | 153.221 | -58,27 | 28.280 | -28,49 | ||||
| 2026-02-17 | 13F | Modern Wealth Management, LLC | 1.166 | 215 | ||||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | Call | 49.700 | 9.173 | |||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | 101.194 | 18.677 | ||||||
| 2026-04-21 | 13F | Financial Consulate, Inc | 268 | 5,10 | 64 | 34,04 | ||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | Put | 46.500 | 8.583 | |||||
| 2026-04-27 | 13F | Qrg Capital Management, Inc. | 8.197 | 18,21 | 1.953 | 52,62 | ||||
| 2026-04-07 | 13F | Carolina Wealth Advisors, LLC | 95 | 115,91 | 23 | 175,00 | ||||
| 2026-02-17 | 13F/A | Laurion Capital Management LP | 25.000 | 4.614 | ||||||
| 2026-01-28 | 13F | N.E.W. Advisory Services LLC | 13 | 0,00 | 2 | 100,00 | ||||
| 2026-02-09 | 13F | Fisher Asset Management, LLC | 502.168 | 33,73 | 92.685 | 129,15 | ||||
| 2026-02-17 | 13F | Yaupon Capital Management LP | 89.187 | 16.461 | ||||||
| 2026-02-13 | 13F | Bwcp, Lp | 95.053 | -69,37 | 17.544 | -47,52 | ||||
| 2026-02-17 | 13F | Jump Financial, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Intercapital, Llc | 11.000 | 2.030 | ||||||
| 2026-02-17 | 13F | Brevan Howard Capital Management LP | 184.303 | 350,09 | 34.017 | 671,34 | ||||
| 2026-04-13 | 13F | Bourgeon Capital Management Llc | 1.055 | 251 | ||||||
| 2026-02-13 | 13F | Tairen Capital Ltd | 80.650 | 14.886 | ||||||
| 2026-04-20 | 13F | State of Alaska, Department of Revenue | 18.997 | 21,80 | 5 | 100,00 | ||||
| 2026-02-10 | 13F | Lhm, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Vise Technologies, Inc. | 2.841 | 0,00 | 524 | 0,00 | ||||
| 2026-02-11 | 13F | MCF Advisors LLC | 148 | -1,99 | 27 | 68,75 | ||||
| 2026-02-10 | 13F | Eurizon Capital SGR S.p.A. | 2.698 | 502 | ||||||
| 2026-04-16 | 13F | Davis Capital Management | 2 | 0,00 | 0 | |||||
| 2026-02-11 | 13F | Simplex Trading, Llc | 44.211 | 145,64 | 8.160 | 815.900,00 | ||||
| 2026-02-17 | 13F | Select Equity Group, L.P. | 29.590 | -73,98 | 5.461 | -55,41 | ||||
| 2025-11-14 | 13F | Wetherby Asset Management Inc | 3.279 | 0,46 | 353 | 21,31 | ||||
| 2026-04-23 | 13F | Impact Partnership Wealth, LLC | 3.133 | -20,76 | 746 | 2,33 | ||||
| 2026-04-22 | 13F | Janney Montgomery Scott LLC | 36.250 | 13,96 | 9 | 60,00 | ||||
| 2026-02-13 | 13F | JustInvest LLC | 18.487 | 4,44 | 3.412 | 79,01 | ||||
| 2026-02-17 | 13F | Markin Volterra Fund LP | 1.898 | 350 | ||||||
| 2026-04-30 | 13F | Personal Cfo Solutions, Llc | 1.469 | -6,85 | 350 | 19,93 | ||||
| 2026-02-03 | 13F | Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 51.987 | -31,67 | 10.103 | 23,27 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | 56.452 | 227,98 | 10.419 | 461,97 | ||||
| 2026-02-12 | 13F | State Board Of Administration Of Florida Retirement System | 126.120 | 9,55 | 23.278 | 87,70 | ||||
| 2026-02-17 | 13F | Alphadyne Asset Management, LLC | Put | 1.000 | 185 | |||||
| 2026-02-24 | 13F | MidFirst Bank | 1.158 | 0 | ||||||
| 2026-02-04 | 13F | WealthTrust Asset Management, LLC | 9.546 | -5,15 | 1.762 | 62,45 | ||||
| 2026-04-15 | 13F | Retirement Investment Advisors, Inc. | 1.121 | 0,00 | 207 | 0,00 | ||||
| 2026-04-16 | 13F | Vaughan Nelson Investment Management, L.p. | 143.846 | -76,26 | 34.266 | -69,36 | ||||
| 2026-03-13 | 13F | Spear Advisors LLC | 75.370 | 13.911 | ||||||
| 2026-02-13 | 13F | State Street Corp | 4.716.450 | 0,24 | 870.515 | 71,75 | ||||
| 2026-02-04 | 13F | Swiss Life Asset Management Ltd | 8.197 | 13,52 | 1.513 | 94,59 | ||||
| 2025-11-13 | 13F | Canada Pension Plan Investment Board | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-23 | 13F | Carnegie Capital Asset Management, LLC | 5.591 | -2,22 | 1.032 | 67,64 |

