Grundlæggende statistik
| Institutionelle aktier (lange) | 282.586.561 - 86,03% (ex 13D/G) - change of -43,29MM shares -13,27% MRQ |
| Institutionel værdi (lang) | $ 35.363.440 USD ($1000) |
Institutionelt ejerskab og aktionærer
Datadog, Inc. (US:DDOG) har 1060 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 282,586,561 aktier. Største aktionærer omfatter Vanguard Group Inc, BlackRock, Inc., Fmr Llc, Price T Rowe Associates Inc /md/, State Street Corp, Geode Capital Management, Llc, Jennison Associates Llc, Janus Henderson Group Plc, Invesco Ltd., and Goldman Sachs Group Inc .
Datadog, Inc. (NasdaqGS:DDOG) 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 24, 2026 is 129,48 / share. Previously, on April 28, 2025, the share price was 101,74 / share. This represents an increase of 27,27% 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
Se Ownership Explorer, som giver en liste over højest rangerende virksomheder.
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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) |
|
|---|---|---|---|---|---|---|---|---|
| 2025-11-05 | FMR LLC | 16,347,067 | 5.10 | |||||
| 2025-10-30 | VANGUARD GROUP INC | 32,153,371 | 41,902,109 | 30.32 | 12.96 | 28.83 | ||
| 2025-10-17 | BlackRock, Inc. | 19,532,115 | 26,588,343 | 36.13 | 8.20 | 26.15 |
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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-02-06 | 13F | GPS Wealth Strategies Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | KP Management LLC | 20.000 | 0,00 | 2.720 | -4,53 | ||||
| 2026-02-13 | 13F | Greenline Wealth Management LLC | 21 | 3 | ||||||
| 2026-02-13 | 13F | Transamerica Financial Advisors, Inc. | 1.052 | 143 | ||||||
| 2026-04-21 | 13F | SLT Holdings LLC | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Oakworth Capital, Inc. | 20 | 0,00 | 2 | 0,00 | ||||
| 2026-04-22 | 13F | Avantra Family Wealth, Inc. | 2.979 | 352 | ||||||
| 2026-02-11 | 13F | Total Wealth Planning & Management, Inc. | 2.661 | 7,17 | 362 | 8,41 | ||||
| 2026-02-17 | 13F | Vinva Investment Management Ltd | 4.699 | -80,67 | 646 | -81,70 | ||||
| 2026-02-05 | 13F | Northwestern Mutual Investment Management Company, Llc | 10.399 | 0,93 | 1.414 | -3,61 | ||||
| 2026-04-10 | 13F | Country Trust Bank | 234.479 | 2,16 | 27.680 | -11,31 | ||||
| 2026-04-14 | 13F | Banque Pictet & Cie Sa | 1.822 | 215 | ||||||
| 2026-01-30 | 13F | Kohmann Bosshard Financial Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Sumitomo Life Insurance Co | 72.360 | -29,07 | 9.840 | -32,26 | ||||
| 2026-02-13 | 13F | Bridgefront Capital, LLC | 9.822 | 1.336 | ||||||
| 2026-02-17 | 13F | Jump Financial, LLC | 124.225 | 68,50 | 16.893 | 60,92 | ||||
| 2026-04-24 | 13F | Yousif Capital Management, Llc | 31.924 | -1,98 | 3.769 | -1,10 | ||||
| 2026-01-28 | 13F | United Asset Strategies, Inc. | 8.098 | -0,30 | 1.101 | -4,76 | ||||
| 2026-02-06 | 13F | HighTower Advisors, LLC | 60.373 | 0,75 | 8.210 | -3,79 | ||||
| 2026-02-17 | 13F | Clear Street Markets Llc | 979 | 823,58 | 133 | 786,67 | ||||
| 2026-02-13 | 13F | Soros Fund Management Llc | 380.115 | -11,33 | 51.692 | -15,32 | ||||
| 2026-02-13 | 13F | Mufg Securities Americas Inc. | 8.768 | 0,59 | 1.192 | -3,95 | ||||
| 2026-04-16 | 13F | BI Asset Management Fondsmaeglerselskab A/S | 11.080 | -79,49 | 1 | -85,71 | ||||
| 2026-02-13 | 13F | Pinnacle Wealth Planning Services, Inc. | 1.686 | 2,80 | 229 | -1,72 | ||||
| 2026-03-09 | 13F | EMC Capital Management | 110 | 0,00 | 0 | |||||
| 2026-04-22 | 13F | Spire Wealth Management | 442 | 11,90 | 52 | -1,89 | ||||
| 2026-02-17 | 13F | Meritech Capital Associates V L.L.C. | 679.594 | -27,58 | 92.418 | -30,84 | ||||
| 2026-02-17 | 13F | Trexquant Investment LP | 130.644 | 1.646,81 | 17.766 | 1.568,17 | ||||
| 2026-02-17 | 13F | Royal Bank Of Canada | Call | 28.600 | 3.889 | |||||
| 2026-01-12 | 13F | Rialto Wealth Management, LLC | 13 | 8,33 | 2 | 0,00 | ||||
| 2026-02-17 | 13F | Royal Bank Of Canada | 1.404.539 | 13,27 | 191.003 | 8,17 | ||||
| 2026-02-02 | 13F | Danske Bank A/s | 168.671 | 18,47 | 22.938 | 13,14 | ||||
| 2026-02-13 | 13F | Broadleaf Partners, LLC | 39.294 | 0,03 | 5.344 | -4,49 | ||||
| 2026-02-17 | 13F | Perbak Capital Partners LLP | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | Mirae Asset Global Investments Co., Ltd. | 194.668 | 24,23 | 26.473 | 18,63 | ||||
| 2026-02-13 | 13F | Pitcairn Wealth Advisors LLC | 2.778 | 378 | ||||||
| 2026-02-02 | 13F | Truist Financial Corp | 40.165 | -13,28 | 5.462 | -17,18 | ||||
| 2026-01-15 | 13F | Royal Fund Management, LLC | Call | 237 | -6,32 | 367 | -37,90 | |||
| 2026-01-21 | 13F | Raleigh Capital Management Inc. | 781 | 106 | ||||||
| 2026-01-15 | 13F | Royal Fund Management, LLC | 53.807 | -0,79 | 7.317 | -5,26 | ||||
| 2026-04-22 | 13F | Sterling Capital Management LLC | 2.264 | 0,22 | 267 | -13,03 | ||||
| 2026-04-13 | 13F | Clayton Financial Group LLC | 41 | -28,07 | 5 | -42,86 | ||||
| 2026-01-15 | 13F | Allspring Global Investments Holdings, LLC | 104.139 | -1,19 | 13.931 | -13,45 | ||||
| 2025-11-10 | 13F | Greenland Capital Management LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-13 | 13F | Mather Group, Llc. | 911 | 108 | ||||||
| 2026-02-17 | 13F | Sora Investors Llc | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | APG Asset Management US Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Nicholas Investment Partners, LP | 3.028 | 0,00 | 412 | -4,64 | ||||
| 2025-11-05 | 13F | Soundwatch Capital LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F/A | Ontario Teachers Pension Plan Board | 0 | -100,00 | 0 | |||||
| 2025-11-13 | 13F | Landscape Capital Management, L.l.c. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Alight Capital Management LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | Metis Global Partners, LLC | 12.276 | 16,85 | 1.669 | 11,56 | ||||
| 2026-04-24 | 13F | Slow Capital, Inc. | 56.137 | -3,52 | 6.627 | -16,25 | ||||
| 2026-02-17 | 13F | Delta Global Management LP | 19.754 | 2.686 | ||||||
| 2026-02-10 | 13F | Savant Capital, LLC | 4.047 | 78,83 | 550 | 70,81 | ||||
| 2026-02-13 | 13F | Dai-Ichi Life Insurance Company, Ltd | 14.944 | 63,43 | 2.032 | 56,07 | ||||
| 2026-02-13 | 13F | Mml Investors Services, Llc | 97.380 | 5,08 | 13.243 | 0,35 | ||||
| 2026-04-20 | 13F | Concurrent Investment Advisors, LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-10 | 13F | Core Wealth Advisors, Llc | 17 | 2 | ||||||
| 2026-04-20 | 13F | Concurrent Investment Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Kestra Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | Quent Long Short Global Small Cap Fund, LP | 41.678 | 5.668 | ||||||
| 2026-04-14 | 13F | Congress Asset Management Co /ma | 266.506 | -19,21 | 31.461 | -29,86 | ||||
| 2026-04-23 | 13F | Marquette Asset Management, LLC | 15 | 2 | ||||||
| 2026-02-02 | 13F | Fifth Third Bancorp | 12.072 | -12,42 | 1.642 | -16,36 | ||||
| 2026-04-15 | 13F | Activest Wealth Management | 269 | 691,18 | 32 | 675,00 | ||||
| 2026-04-24 | 13F | Raiffeisen Bank International AG | 6.472 | -93,85 | 750 | -94,83 | ||||
| 2026-02-06 | 13F | Cullen/frost Bankers, Inc. | 69.438 | -2,23 | 9.443 | -6,64 | ||||
| 2026-02-12 | 13F | Bank Of Montreal /can/ | Call | 2.400 | 326 | |||||
| 2026-02-12 | 13F | Bank Of Montreal /can/ | Put | 2.400 | 326 | |||||
| 2026-02-12 | 13F | Bank Of Montreal /can/ | 324.885 | 18,21 | 44.181 | 12,89 | ||||
| 2026-02-06 | 13F | Midwest Professional Planners, LTD. | 6.314 | 85,49 | 859 | 77,27 | ||||
| 2026-02-09 | 13F | William Blair Investment Management, Llc | 5.721 | 40,08 | 778 | 33,73 | ||||
| 2026-02-17 | 13F | Millennium Management Llc | 219.639 | 173,74 | 29.869 | 161,43 | ||||
| 2026-04-13 | 13F | Robinhood Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | NLB Skladi, upravljanje premozenja, d.o.o. | 5.659 | 770 | ||||||
| 2026-02-13 | 13F | Police & Firemen's Retirement System of New Jersey | 47.776 | -3,76 | 6.497 | -8,09 | ||||
| 2026-02-17 | 13F | Millennium Management Llc | Call | 348.200 | -3,81 | 47.352 | -8,14 | |||
| 2026-02-18 | 13F | Mackenzie Financial Corp | 51.519 | 2,48 | 7.069 | -1,26 | ||||
| 2026-02-05 | 13F | AlphaCore Capital LLC | 2.364 | 321 | ||||||
| 2026-03-05 | 13F | Mengis Capital Management, Inc. | 5.559 | -0,45 | 756 | -5,03 | ||||
| 2025-11-13 | 13F | Eisler Capital Management Ltd. | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Put | 0 | -100,00 | 0 | ||||
| 2025-11-13 | 13F | Eisler Capital Management Ltd. | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-26 | 13F | Anchor Investment Management, LLC | 200 | 0,00 | 27 | -3,57 | ||||
| 2026-02-17 | 13F | Ameriprise Financial Inc | 1.510.829 | -5,18 | 205.508 | -9,43 | ||||
| 2026-02-17 | 13F | Susquehanna Portfolio Strategies, LLC | 85.007 | 0,00 | 11.560 | -4,49 | ||||
| 2026-02-17 | 13F | Woodline Partners LP | 59.550 | 8.098 | ||||||
| 2026-02-17 | 13F | Hancock Whitney Corp | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Crosslink Capital Inc | 92.175 | -37,52 | 12.535 | -40,33 | ||||
| 2026-04-27 | 13F | Mosley Wealth Management | 77 | 11 | ||||||
| 2026-02-06 | 13F | Covestor Ltd | 645 | -42,87 | 0 | |||||
| 2026-04-16 | 13F | Davis Capital Management | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | ROSS\JOHNSON & Associates LLC | 2 | 100,00 | 0 | |||||
| 2026-02-17 | 13F | Snowden Capital Advisors LLC | 2.810 | -2,50 | 382 | -6,83 | ||||
| 2025-11-14 | 13F | Fortress Investment Group LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Penserra Capital Management LLC | 125.421 | 0,39 | 17 | 0,00 | ||||
| 2026-02-10 | 13F | Intech Investment Management Llc | 4.616 | -49,10 | 628 | -51,43 | ||||
| 2026-02-17 | 13F | Signature Equity Partners, LLC | 50 | 7 | ||||||
| 2026-02-17 | 13F | Price T Rowe Associates Inc /md/ | 14.423.814 | 7,11 | 1.961 | 2,30 | ||||
| 2026-04-27 | 13F | Y-Intercept (Hong Kong) Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Mutual Of America Capital Management Llc | 55.785 | 20,75 | 7.586 | 15,32 | ||||
| 2026-02-13 | 13F | Level Four Advisory Services, Llc | 1.626 | -14,69 | 221 | -18,45 | ||||
| 2026-04-17 | 13F | AdvisorNet Financial, Inc | 61 | -3,17 | 7 | -12,50 | ||||
| 2026-02-13 | 13F | Sc Us (ttgp), Ltd. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Lombard Odier Asset Management (Europe) Ltd | 34.850 | 4.739 | ||||||
| 2026-02-17 | 13F | Millennium Management Llc | Put | 600.500 | 12,41 | 81.662 | 7,35 | |||
| 2026-02-17 | 13F | Prostatis Group LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-06 | 13F | Handelsbanken Fonder AB | 93.378 | -31,99 | 13 | -36,84 | ||||
| 2026-02-17 | 13F | Tcw Group Inc | 116.825 | -25,26 | 15.887 | -28,63 | ||||
| 2026-02-17 | 13F | Numerai GP LLC | 5.239 | 712 | ||||||
| 2026-02-13 | 13F | Neuberger Berman Group LLC | 404.239 | -23,70 | 54.972 | -27,13 | ||||
| 2026-02-13 | 13F | Goldstream Capital Management Ltd | 14.186 | -43,28 | 1.929 | -45,83 | ||||
| 2026-04-16 | 13F | Robocap Asset Management Ltd | 33.814 | -30,78 | 3.992 | -39,92 | ||||
| 2026-02-10 | 13F | Ellevest, Inc. | 4.035 | -5,75 | 549 | -10,02 | ||||
| 2026-04-15 | 13F | Financial Management Professionals, Inc. | 19 | 2 | ||||||
| 2026-04-20 | 13F | City State Bank | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Principal Securities, Inc. | 10.971 | 4,05 | 1.492 | -0,67 | ||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | 4.753.864 | -22,24 | 646.478 | -25,74 | ||||
| 2026-02-06 | 13F | Mizuho Markets Americas Llc | 167.924 | -18,21 | 22.836 | -21,89 | ||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | Call | 429.100 | -21,35 | 58.353 | -24,89 | |||
| 2026-01-29 | 13F | D.a. Davidson & Co. | 3.970 | 41,74 | 540 | 35,43 | ||||
| 2026-02-09 | 13F | Arista Wealth Management, LLC | 1.964 | -74,70 | 267 | -75,84 | ||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | Put | 964.100 | -57,49 | 131.108 | -59,40 | |||
| 2026-02-12 | 13F | Advisors Asset Management, Inc. | 11.327 | 2,57 | 1.540 | -2,04 | ||||
| 2026-04-13 | 13F | Creative Financial Designs Inc /adv | 158 | 0,00 | 19 | -14,29 | ||||
| 2026-04-07 | 13F | Hobart Private Capital, LLC | 7.542 | 890 | ||||||
| 2026-02-17 | 13F | Maryland State Retirement & Pension System | 15.674 | 2,62 | 2.132 | -2,02 | ||||
| 2026-04-24 | 13F | Optas, LLC | 2.100 | -8,70 | 248 | -20,83 | ||||
| 2026-02-20 | 13F | Sunbelt Securities, Inc. | 2.820 | -0,53 | 383 | -4,96 | ||||
| 2025-11-12 | 13F | Picton Mahoney Asset Management | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Allworth Financial LP | 2.399 | 6,67 | 326 | 1,88 | ||||
| 2026-04-10 | 13F | Bouvel Investment Partners, LLC | 42.019 | 64,14 | 4.960 | 42,49 | ||||
| 2026-01-20 | 13F | Stratos Wealth Partners, LTD. | 3.622 | -21,24 | 493 | -24,77 | ||||
| 2026-01-22 | 13F | Iron Financial, LLC | 1.823 | 9,03 | 248 | 3,78 | ||||
| 2026-02-11 | 13F | Krane Funds Advisors LLC | 10.986 | -1,47 | 1.494 | -13,35 | ||||
| 2026-02-13 | 13F | Wexford Capital Lp | 1.159 | -41,99 | 158 | -44,72 | ||||
| 2026-02-13 | 13F | Toroso Investments, LLC | 50.724 | -11,80 | 6.898 | -15,78 | ||||
| 2025-11-14 | 13F | Cinctive Capital Management LP | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Bare Financial Services, Inc | 4 | 0,00 | 1 | |||||
| 2026-02-04 | 13F | HighPoint Advisor Group LLC | 1.976 | 8,75 | 269 | 3,88 | ||||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | 50.251 | 28,33 | 5.752 | 7,02 | ||||
| 2026-02-11 | 13F | Los Angeles Capital Management Llc | 61.622 | -38,51 | 9.679 | -32,17 | ||||
| 2026-02-17 | 13F | Susquehanna Advisors Group, Inc. | Call | 0 | -100,00 | 0 | ||||
| 2026-02-17 | 13F | NEOS Investment Management LLC | 169.339 | 25,24 | 23.028 | 19,61 | ||||
| 2026-03-16 | 13F | Osbon Capital Management Llc | 850 | 116 | ||||||
| 2025-10-30 | 13F | Ridgewood Investments LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Bbr Partners, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | NINE MASTS CAPITAL Ltd | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-03 | 13F | Anfield Capital Management, LLC | 400 | 0,00 | 54 | -3,57 | ||||
| 2026-01-07 | 13F | New England Research & Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Principia Wealth Advisory, LLC | 16 | 14,29 | 2 | 100,00 | ||||
| 2026-02-13 | 13F | Candriam Luxembourg S.C.A. | 295.017 | 8,39 | 40.121 | 3,52 | ||||
| 2026-01-09 | 13F | Pacifica Partners Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Glenmede Trust Co Na | 7.220 | -91,91 | 982 | -88,92 | ||||
| 2026-04-08 | 13F | Hamilton Lane Advisors Llc | 8.634 | 0,00 | 1.019 | -13,20 | ||||
| 2026-02-17 | 13F | Guggenheim Capital Llc | 121.184 | -4,50 | 16.480 | -8,80 | ||||
| 2025-11-14 | 13F | Totem Point Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | SBI Securities Co., Ltd. | 9.615 | 16,84 | 1.308 | 11,61 | ||||
| 2026-02-13 | 13F | Towarzystwo Funduszy Inwestycyjnych Pzu Sa | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Consolidated Press International Holdings Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-14 | 13F | Nishkama Capital, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-18 | 13F | First Citizens Bank & Trust Co | 32.069 | -20,22 | 4.361 | -23,80 | ||||
| 2026-02-11 | 13F | Ing Groep Nv | 37.519 | 697,26 | 5.102 | 661,49 | ||||
| 2025-11-14 | 13F | Nishkama Capital, LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-04 | 13F | Money Concepts Capital Corp | 12.271 | 1.669 | ||||||
| 2026-02-09 | 13F | HBK Sorce Advisory LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Creative Planning | 112.493 | 76,63 | 15.298 | 68,67 | ||||
| 2026-01-29 | 13F | State Of Michigan Retirement System | 85.200 | -2,52 | 11.586 | -6,90 | ||||
| 2026-02-23 | 13F | Virtu Financial LLC | 8.794 | 1 | ||||||
| 2026-04-13 | 13F | IFP Advisors, Inc | 12.238 | 15,37 | 1.445 | 0,14 | ||||
| 2026-02-17 | 13F | Man Group plc | 190.367 | -30,59 | 25.888 | -33,72 | ||||
| 2026-02-13 | 13F | Public Employees Retirement Association Of Colorado | 585.984 | 0,00 | 80 | -4,82 | ||||
| 2026-02-03 | 13F | Harel Insurance Investments & Financial Services Ltd. | 1.049.784 | 245,53 | 143 | 230,23 | ||||
| 2026-02-12 | 13F | Ensign Peak Advisors, Inc | 597.422 | -31,85 | 81.243 | -34,92 | ||||
| 2026-04-23 | 13F | Private Wealth Management Group, LLC | 24 | 0,00 | 3 | -33,33 | ||||
| 2026-01-28 | 13F | Geneos Wealth Management Inc. | 157 | 0,00 | 21 | -4,55 | ||||
| 2026-02-10 | 13F | Norges Bank | 3.452.172 | 469.461 | ||||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Put | 2.027.000 | -10,67 | 275.652 | -14,69 | |||
| 2026-02-17 | 13F | Holocene Advisors, LP | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Call | 2.014.200 | -7,33 | 273.911 | -11,50 | |||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | 341.060 | -49,89 | 46.381 | -52,15 | ||||
| 2026-04-20 | 13F | Banque Cantonale Vaudoise | 7.633 | -9,65 | 901 | -21,58 | ||||
| 2026-02-11 | 13F | Capital International Investors | 322.631 | -85,05 | 43.875 | -85,73 | ||||
| 2026-02-03 | 13F | American Financial Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-02 | 13F | Global Wealth Strategies & Associates | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Baird Financial Group, Inc. | 201.230 | -15,35 | 27.365 | -19,16 | ||||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | Put | 136.000 | -16,10 | 18.495 | -19,88 | |||
| 2026-02-17 | 13F | XTX Topco Ltd | 12.461 | 1.695 | ||||||
| 2025-11-14 | 13F | Avala Global LP | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | Call | 151.900 | 12,77 | 20.657 | 7,69 | |||
| 2026-02-17 | 13F | Css Llc/il | Put | 3.500 | -50,00 | 476 | -52,31 | |||
| 2026-02-17 | 13F | Capital Fund Management S.a. | Call | 122.000 | -61,36 | 16.591 | -63,10 | |||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | 270.088 | 36.729 | ||||||
| 2026-02-17 | 13F | Css Llc/il | 2.579 | -31,13 | 351 | -34,33 | ||||
| 2025-11-14 | 13F | Strategic Wealth Partners, Ltd. | 85 | -93,29 | 12 | -92,94 | ||||
| 2026-02-04 | 13F | Pensionmark Financial Group, Llc | 3.141 | 27,58 | 309 | -11,71 | ||||
| 2026-02-10 | 13F | Commonwealth Of Pennsylvania Public School Empls Retrmt Sys | 75.700 | -2,48 | 10.294 | -6,88 | ||||
| 2026-02-13 | 13F | Healthcare Of Ontario Pension Plan Trust Fund | 112.529 | -35,59 | 15.303 | -38,49 | ||||
| 2026-04-02 | 13F | Aspect Partners, LLC | 21 | 0,00 | 3 | 0,00 | ||||
| 2026-04-22 | 13F | Oak Harvest Investment Services | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Aaron Wealth Advisors LLC | 4.999 | -43,32 | 590 | -50,79 | ||||
| 2026-02-09 | 13F | First National Trust Co | 3.338 | -6,16 | 454 | -10,47 | ||||
| 2026-02-17 | 13F | Hunting Hill Global Capital, LLC | 6.850 | -60,17 | 932 | -61,98 | ||||
| 2026-02-13 | 13F | Wilkerson Advisory Group LLC | 43 | 6 | ||||||
| 2026-02-17 | 13F | Hunting Hill Global Capital, LLC | Put | 1.000 | -71,43 | 136 | -72,89 | |||
| 2026-01-15 | 13F | Mn Services Vermogensbeheer B.V. | 110.626 | 2,34 | 15 | 0,00 | ||||
| 2026-02-11 | 13F | Ameritas Investment Partners, Inc. | 14.712 | 7,17 | 2.001 | 2,35 | ||||
| 2026-04-24 | 13F | Vision Financial Markets Llc | 30 | 0,00 | 4 | -25,00 | ||||
| 2026-02-17 | 13F | Capital Fund Management S.a. | Put | 136.300 | -49,03 | 18.535 | -51,32 | |||
| 2025-11-13 | 13F | Connor, Clark & Lunn Investment Management Ltd. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Fortis Capital Management LLC | 1.639 | 2,57 | 223 | -2,20 | ||||
| 2026-02-10 | 13F | Winthrop Capital Management, LLC | 6 | 0 | ||||||
| 2026-04-01 | 13F | Bangor Savings Bank | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Oppenheimer Asset Management Inc. | 30.689 | 19,21 | 3.623 | 3,49 | ||||
| 2026-02-11 | 13F | Inceptionr Llc | 7.279 | 990 | ||||||
| 2026-04-27 | 13F | Proathlete Wealth Management Llc | 12 | 0,00 | 1 | 0,00 | ||||
| 2026-01-29 | 13F | Sanctuary Advisors, LLC | 21.290 | 6,13 | 2.895 | 1,37 | ||||
| 2026-02-02 | 13F | Robertson Stephens Wealth Management, LLC | 2.329 | -45,70 | 317 | -48,20 | ||||
| 2026-02-17 | 13F | Schonfeld Strategic Advisors LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Sandler Capital Management | 5.149 | 700 | ||||||
| 2026-01-16 | 13F | Crewe Advisors LLC | 111 | 3,74 | 15 | 0,00 | ||||
| 2026-02-17 | 13F | Credit Agricole S A | 216.318 | 10,57 | 29.417 | 5,59 | ||||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | Call | 30.100 | -73,27 | 4.093 | -74,47 | |||
| 2025-11-14 | 13F | KADENSA CAPITAL Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-21 | 13F | Azzad Asset Management Inc /adv | 24.699 | -0,29 | 3.359 | -4,79 | ||||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | Put | 129.200 | 18,86 | 17.570 | 13,51 | |||
| 2026-02-05 | 13F | High Note Wealth, LLC | 12 | 300,00 | 2 | |||||
| 2026-02-09 | 13F | Atlantic Trust, LLC | 30 | 4 | ||||||
| 2026-02-17 | 13F | Quantinno Capital Management LP | 365.552 | 5,56 | 49.712 | 0,81 | ||||
| 2025-11-14 | 13F | Petrus Trust Company, LTA | 0 | -100,00 | 0 | |||||
| 2025-11-21 | 13F/A | Royal Bank Of Canada | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-21 | 13F | Portside Wealth Group, LLC | 2.114 | -7,60 | 287 | -11,69 | ||||
| 2026-01-23 | 13F | Halbert Hargrove Global Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | L2 Asset Management, LLC | 1.604 | 9,04 | 218 | 4,31 | ||||
| 2026-02-23 | 13F | Mv Capital Management, Inc. | 91 | 44,44 | 12 | 50,00 | ||||
| 2026-01-29 | 13F | Index Fund Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Bluebird Wealth Management LLC | 6.785 | 923 | ||||||
| 2026-02-10 | 13F | Bank of New York Mellon Corp | 2.030.737 | -9,04 | 276.160 | -13,13 | ||||
| 2026-01-20 | 13F | Aspiriant, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-21 | 13F | Pallas Capital Advisors LLC | 9.287 | -24,15 | 1.096 | -34,17 | ||||
| 2026-01-21 | 13F | Flagship Harbor Advisors, Llc | 230 | 31 | ||||||
| 2026-02-17 | 13F | Altshuler Shaham Ltd | 1.021.762 | 38,07 | 138.949 | 31,86 | ||||
| 2025-11-13 | 13F | Marshall Wace, Llp | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Defiance ETFs, LLC | 87.448 | 12.022 | ||||||
| 2026-02-13 | 13F | Headlands Technologies LLC | 24.687 | 3.357 | ||||||
| 2026-02-17 | 13F | California State Teachers Retirement System | 457.638 | 6,99 | 62.234 | 2,17 | ||||
| 2025-11-14 | 13F | Capula Management Ltd | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-12 | 13F | Voya Investment Management Llc | 1.754.112 | -28,76 | 238.542 | -31,97 | ||||
| 2026-02-05 | 13F | Atria Investments Llc | 16.418 | -6,82 | 2.233 | -11,00 | ||||
| 2026-04-22 | 13F | Bravera Wealth | 128 | 15 | ||||||
| 2026-04-22 | 13F | WestEnd Advisors, LLC | 6 | 0,00 | 1 | |||||
| 2026-02-17 | 13F | Nissay Asset Management Corp /japan/ /adv | 85.685 | 8,54 | 11.652 | 3,66 | ||||
| 2025-11-14 | 13F | Capula Management Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Ankerstar Wealth, LLC | 20 | 3 | ||||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 515.967 | -5,98 | 70.166 | -10,22 | ||||
| 2026-02-11 | 13F | BIT Capital GmbH | 658.321 | 124,96 | 89.525 | 114,84 | ||||
| 2025-11-14 | 13F | Schonfeld Strategic Advisors LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-17 | 13F | Brown, Lisle/cummings, Inc. | 89 | 18,67 | 11 | 0,00 | ||||
| 2026-01-14 | 13F | Hennion & Walsh Asset Management, Inc. | 7.880 | 8,72 | 1.072 | 3,78 | ||||
| 2026-02-03 | 13F | Maxi Investments CY Ltd | 10.450 | -44,85 | 1 | -50,00 | ||||
| 2026-02-12 | 13F | Swiss National Bank | 841.500 | 1,53 | 114.436 | -3,04 | ||||
| 2026-01-30 | 13F | Jennison Associates Llc | 7.623.993 | 43,66 | 1.036.787 | 37,19 | ||||
| 2026-02-04 | 13F | Clark Wealth Partners | 17 | 0,00 | 2 | 0,00 | ||||
| 2026-02-17 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 468.372 | 18,94 | 63.744 | 13,65 | ||||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | 83.646 | 17,55 | 11.375 | 12,26 | ||||
| 2026-02-11 | 13F | Loup Funds, LLC | 31.457 | 4.278 | ||||||
| 2026-02-05 | 13F | Amalgamated Bank | 70.714 | 0,87 | 10 | 0,00 | ||||
| 2026-04-24 | 13F | Profund Advisors Llc | 35.768 | -16,41 | 4.222 | -27,43 | ||||
| 2026-02-03 | 13F | Strategic Wealth Advisors LLC | 27 | 0 | ||||||
| 2026-02-12 | 13F | Triumph Capital Management | 48 | 9,09 | 7 | 0,00 | ||||
| 2026-02-12 | 13F | Insigneo Advisory Services, Llc | 2.225 | 1,88 | 303 | -2,89 | ||||
| 2026-04-15 | 13F | Compagnie Lombard Odier SCmA | 385.095 | -13,02 | 45.460 | -24,50 | ||||
| 2026-02-17 | 13F | Cresset Asset Management, LLC | 11.213 | -43,94 | 1.525 | -46,49 | ||||
| 2026-01-29 | 13F | Rakuten Securities, Inc. | 527 | -4,87 | 72 | -8,97 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | 2.043.517 | -11,95 | 277.898 | -15,91 | ||||
| 2026-02-11 | 13F | Zions Bancorporation, National Association /ut/ | 13.611 | 40,46 | 1.851 | 34,16 | ||||
| 2025-11-14 | 13F | Bank Of Nova Scotia | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Equitable Holdings, Inc. | 8.875 | 20,81 | 1.207 | 15,30 | ||||
| 2026-02-13 | 13F | Wbi Investments, Inc. | 3.446 | 469 | ||||||
| 2026-02-13 | 13F | Sands Capital Management, Llc | 1.513.800 | -20,10 | 205.862 | -23,70 | ||||
| 2026-02-06 | 13F | Lazard Freres Gestion S.A.S. | 11.310 | 2 | ||||||
| 2026-02-12 | 13F | Nuveen, LLC | 945.110 | 2,10 | 128.526 | -2,50 | ||||
| 2026-02-13 | 13F | Banco Santander, S.A. | 6.793 | 180,59 | 924 | 168,31 | ||||
| 2026-02-12 | 13F | Xponance, Inc. | 94.436 | 4,93 | 12.842 | 0,21 | ||||
| 2026-02-17 | 13F | Optiver Holding B.V. | 16.751 | 57,85 | 2.278 | 50,69 | ||||
| 2026-01-07 | 13F | Aventura Private Wealth, LLC | 499 | 1,01 | 68 | -4,29 | ||||
| 2026-02-13 | 13F | Element Pointe Advisors, Llc | 3.116 | 0,00 | 424 | -4,51 | ||||
| 2026-02-10 | 13F | State of Wyoming | 1.870 | -8,24 | 254 | -12,41 | ||||
| 2026-04-23 | 13F | First Pacific Financial | 42 | -45,45 | 5 | -60,00 | ||||
| 2026-02-10 | 13F | FUKOKU MUTUAL LIFE INSURANCE Co | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | Oak Thistle LLC | 26.726 | 213,02 | 3.155 | 171,75 | ||||
| 2026-04-22 | 13F | Motco | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Oppenheimer & Co Inc | 15.269 | -3,63 | 1.803 | -16,34 | ||||
| 2026-04-22 | 13F | ABN AMRO Bank N.V. | 51.441 | 14,77 | 6.133 | 0,71 | ||||
| 2026-02-13 | 13F | Van Eck Associates Corp | 16.291 | 32.482,00 | 2 | |||||
| 2026-02-14 | 13F | POM Investment Strategies, LLC | 13 | 2 | ||||||
| 2026-02-05 | 13F | AustralianSuper Pty Ltd | 276.984 | -19,83 | 37.667 | -23,44 | ||||
| 2026-02-11 | 13F | Vestcor Inc | 31.088 | 0,00 | 4 | 0,00 | ||||
| 2026-01-30 | 13F | State of New Jersey Common Pension Fund D | 104.697 | 4,05 | 14.238 | -0,64 | ||||
| 2026-02-13 | 13F | Ariadne Wealth Management, LP | 2.220 | -7,11 | 280 | -36,94 | ||||
| 2026-01-23 | 13F | Freestone Capital Holdings, LLC | 2.049 | -48,19 | 279 | -50,62 | ||||
| 2025-11-13 | 13F | McGowan Group Asset Management, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | Allianz Asset Management GmbH | Put | 4.500 | 612 | |||||
| 2026-02-11 | 13F | Allianz Asset Management GmbH | Call | 2.800 | 381 | |||||
| 2026-02-06 | 13F | Resona Asset Management Co.,Ltd. | 92.826 | 1,19 | 12.659 | -3,45 | ||||
| 2026-02-12 | 13F | Jasper Ridge Partners, L.P. | 144.937 | 2,81 | 19.710 | -1,82 | ||||
| 2026-04-20 | 13F | Sowell Financial Services LLC | 2.972 | 22,25 | 351 | 6,06 | ||||
| 2026-02-11 | 13F | Allianz Asset Management GmbH | 167.055 | -69,87 | 22.718 | -71,23 | ||||
| 2026-02-17 | 13F | Boothbay Fund Management, Llc | Call | 26.800 | 3.645 | |||||
| 2026-02-17 | 13F | Boothbay Fund Management, Llc | 8.138 | 15,58 | 1.107 | 10,38 | ||||
| 2026-02-13 | 13F | Voya Financial Advisors, Inc. | 2.077 | -10,93 | 287 | -15,38 | ||||
| 2026-04-07 | 13F | Signaturefd, Llc | 5.118 | 42,80 | 604 | 24,02 | ||||
| 2026-02-09 | 13F | Legal & General Group Plc | 2.129.934 | 7,80 | 289.650 | 2,95 | ||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-05 | 13F | Bessemer Group Inc | 2.188 | -12,51 | 0 | |||||
| 2026-02-12 | 13F | Tripletail Wealth Management, LLC | 80 | -55,56 | 11 | -64,29 | ||||
| 2026-02-11 | 13F | Havemeyer Place LP | 11.954 | 1.626 | ||||||
| 2026-02-13 | 13F | Integrated Wealth Concepts LLC | 7.703 | -8,41 | 1.048 | -12,53 | ||||
| 2026-03-04 | 13F | SHP Wealth Management | 33 | 4 | ||||||
| 2026-02-06 | 13F | Vestmark Advisory Solutions, Inc. | 10.376 | 12,50 | 1.411 | 7,46 | ||||
| 2026-02-17 | 13F | Cypress Point Investment Management Lp | 67.609 | 9.197 | ||||||
| 2025-11-14 | 13F | Interval Partners, LP | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Wood Tarver Financial Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | Proffitt & Goodson Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | UniSuper Management Pty Ltd | 62.995 | -7,17 | 8.567 | -11,35 | ||||
| 2025-11-14 | 13F | SummitTX Capital, L.P. | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Biltmore Wealth Management, LLC | 5.056 | -15,69 | 597 | -26,87 | ||||
| 2026-02-13 | 13F | Ostrum Asset Management | 8.736 | -24,89 | 1.188 | -28,26 | ||||
| 2026-04-15 | 13F | Avanza Fonder AB | 21.502 | -16,05 | 2.538 | -27,13 | ||||
| 2026-02-13 | 13F | Wells Fargo & Company/mn | 812.179 | 25,54 | 110.448 | 19,89 | ||||
| 2026-02-13 | 13F | Wells Fargo & Company/mn | Put | 130.100 | 0,00 | 17.692 | -4,50 | |||
| 2026-04-13 | 13F | Massmutual Trust Co Fsb/adv | 1.045 | 3,88 | 123 | -9,56 | ||||
| 2026-02-13 | 13F | Schroder Investment Management Group | 194.201 | -28,21 | 26.409 | -31,44 | ||||
| 2026-02-13 | 13F | Wells Fargo & Company/mn | Call | 1.200 | 0,00 | 163 | -4,12 | |||
| 2026-02-09 | 13F | Alta Advisers Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Bridgewater Associates, LP | 19.795 | -0,74 | 2.692 | -5,21 | ||||
| 2026-02-18 | 13F | GWM Advisors LLC | 15.100 | -60,26 | 2.053 | -62,06 | ||||
| 2026-03-20 | 13F | Purpose Unlimited Inc. | 113 | 15 | ||||||
| 2026-04-24 | 13F | IFM Investors Pty Ltd | 59.049 | 2,23 | 6.971 | 99.471,43 | ||||
| 2026-01-30 | 13F | Laurel Wealth Advisors LLC | 37 | 5 | ||||||
| 2026-02-17 | 13F | Freestone Grove Partners LP | 536.402 | -9,64 | 72.945 | -13,71 | ||||
| 2026-04-21 | 13F | Maridea Wealth Management LLC | 2.746 | -5,54 | 324 | -17,97 | ||||
| 2026-02-11 | 13F | ARK Investment Management LLC | 219.291 | -0,40 | 29.821 | -4,89 | ||||
| 2026-01-23 | 13F | Legacy Bridge, LLC | 112 | 0,00 | 15 | 0,00 | ||||
| 2026-02-12 | 13F | MetLife Investment Management, LLC | 92.848 | -1,82 | 12.626 | -6,24 | ||||
| 2026-03-17 | 13F | Stance Capital Llc | 0 | -100,00 | 0 | |||||
| 2025-11-10 | 13F | Kovack Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | First Horizon Corp | 453 | -25,00 | 62 | -29,07 | ||||
| 2026-02-10 | 13F | Fideuram Asset Management (Ireland) dac | 21.288 | 4.208 | ||||||
| 2026-02-06 | 13F | Tortoise Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Cubist Systematic Strategies, LLC | Put | 219.500 | 11,88 | 31.257 | 18,60 | |||
| 2025-11-14 | 13F | Cubist Systematic Strategies, LLC | Call | 246.000 | -13,07 | 35.030 | -7,85 | |||
| 2026-02-11 | 13F | Meeder Advisory Services, Inc. | 7.345 | 34,40 | 999 | 28,28 | ||||
| 2026-04-08 | 13F | Icapital Wealth Llc | 17.574 | -2,94 | 2.075 | -15,72 | ||||
| 2026-01-29 | 13F | China Universal Asset Management Co., Ltd. | 15.310 | 79,40 | 2.082 | 71,36 | ||||
| 2026-02-11 | 13F | Simplex Trading, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Luken Investment Analytics, LLC | 42 | 6 | ||||||
| 2026-02-11 | 13F | Cookson Peirce & Co Inc | 33.258 | 4.523 | ||||||
| 2025-11-03 | 13F | Townsquare Capital Llc | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Fox Run Management, L.l.c. | 6.632 | 175,30 | 902 | 162,68 | ||||
| 2026-04-20 | 13F | Assenagon Asset Management S.A. | 886.041 | -18,54 | 104.597 | -29,28 | ||||
| 2026-04-15 | 13F | Gf Fund Management Co. Ltd. | 66.692 | -2,85 | 7.873 | -15,67 | ||||
| 2026-02-06 | 13F | New Millennium Group LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-02 | 13F | Ares Financial Consulting, LLC | 97 | 259,26 | 12 | 266,67 | ||||
| 2026-02-11 | 13F | Buckingham Strategic Partners | 8.272 | 4,25 | 1.125 | -22,54 | ||||
| 2026-02-11 | 13F | Fiera Capital Corp | 310.883 | 50,04 | 42.277 | 43,28 | ||||
| 2026-02-17 | 13F | Elequin Capital Lp | 61 | 8 | ||||||
| 2026-04-03 | 13F | Adirondack Trust Co | 425 | 0,00 | 50 | -12,28 | ||||
| 2026-02-10 | 13F | Axq Capital, Lp | 4.151 | 564 | ||||||
| 2026-01-23 | 13F | Steigerwald, Gordon & Koch Inc. | 324 | 16,13 | 44 | 12,82 | ||||
| 2026-04-20 | 13F | Triangle Securities Wealth Management | 1.870 | 221 | ||||||
| 2026-02-13 | 13F | Arkadios Wealth Advisors | 5.822 | 792 | ||||||
| 2025-11-13 | 13F | Eisler Capital Management Ltd. | 1.809 | -96,79 | 262 | -96,55 | ||||
| 2026-02-10 | 13F | Kentucky Retirement Systems | 19.368 | 0,00 | 2.634 | -4,53 | ||||
| 2026-02-10 | 13F | Peapack Gladstone Financial Corp | 3.800 | -3,80 | 1 | |||||
| 2026-02-10 | 13F | Lido Advisors, LLC | 12.530 | 19,06 | 1.756 | 17,22 | ||||
| 2026-04-17 | 13F | Forefront Wealth Partners, LLC | 4.482 | 111,91 | 529 | 84,32 | ||||
| 2026-02-09 | 13F/A | Swedbank AB | 128.135 | 8,70 | 17.425 | 3,81 | ||||
| 2025-11-07 | 13F | Credit Industriel Et Commercial | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Public Employees Retirement System Of Ohio | 130.454 | 35,21 | 17.740 | 29,13 | ||||
| 2026-04-23 | 13F | Woodward Diversified Capital, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Provenance Wealth Advisors, LLC | 1.017 | 0,00 | 120 | -13,04 | ||||
| 2026-04-16 | 13F | First Community Trust Na | 6 | 0,00 | 1 | |||||
| 2026-02-05 | 13F | New York Life Investment Management Llc | 45.562 | 3,56 | 6.196 | -1,10 | ||||
| 2026-04-24 | 13F | Cabot Wealth Management Inc | 17.569 | 5,63 | 2.074 | -8,27 | ||||
| 2025-11-07 | 13F | Credit Industriel Et Commercial | Put | 0 | -100,00 | 0 | ||||
| 2026-04-15 | 13F | Tema Etfs Llc | 5.357 | 14,27 | 632 | -0,78 | ||||
| 2025-11-14 | 13F | Suvretta Capital Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | 1 North Wealth Services Llc | 200 | 0,00 | 27 | -3,57 | ||||
| 2026-02-06 | 13F | Keudell/Morrison Wealth Management | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | PCM Encore, LLC | 3.227 | 439 | ||||||
| 2026-02-17 | 13F | Steadfast Capital Management Lp | 0 | -100,00 | 0 | |||||
| 2026-02-23 | 13F | Beaird Harris Wealth Management, LLC | 1 | 0,00 | 0 | |||||
| 2026-02-10 | 13F | Natixis Advisors, L.p. | 46.987 | 19,17 | 6 | 20,00 | ||||
| 2026-04-27 | 13F | Ethic Inc. | 33.013 | 3,30 | 3.897 | -10,31 | ||||
| 2026-02-03 | 13F | Morse Asset Management, Inc | 325 | 44 | ||||||
| 2026-02-18 | 13F/A | Empowered Funds, LLC | 15.241 | -21,19 | 2.073 | -24,74 | ||||
| 2026-04-24 | 13F | ProShare Advisors LLC | 480.141 | -17,76 | 56.681 | -28,61 | ||||
| 2026-02-12 | 13F | Umpqua Bank | 11.208 | -0,80 | 1.524 | -15,66 | ||||
| 2026-02-11 | 13F | Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna | 20.945 | 2.848 | ||||||
| 2026-02-13 | 13F | American Century Companies Inc | 3.648.860 | -1,48 | 496.208 | -5,91 | ||||
| 2026-02-09 | 13F | Emerald Advisers, Llc | 6.776 | -19,72 | 921 | -23,31 | ||||
| 2026-02-05 | 13F | Cambridge Investment Research Advisors, Inc. | 14.191 | -3,08 | 2 | -50,00 | ||||
| 2026-02-10 | 13F | Td Asset Management Inc | 249.202 | 68,91 | 33.889 | 61,30 | ||||
| 2026-02-13 | 13F | First Trust Advisors Lp | 2.031.133 | 6,91 | 276.214 | 2,10 | ||||
| 2026-02-17 | 13F | DV Trading LLC | 77 | 10 | ||||||
| 2026-02-11 | 13F | Erste Asset Management GmbH | 140 | 19 | ||||||
| 2026-04-24 | 13F | Cane Capital Partners, LLC | 1.747 | -49,19 | 206 | -55,89 | ||||
| 2026-04-08 | 13F | Wealth Enhancement Trust Services, Inc. | 15 | 2 | ||||||
| 2026-01-28 | 13F | Arizona State Retirement System | 84.475 | -0,57 | 11.488 | -5,05 | ||||
| 2026-01-22 | 13F | DDD Partners, LLC | 2.129 | 12,59 | 290 | 7,43 | ||||
| 2026-02-13 | 13F | Centiva Capital, LP | Put | 244.000 | -68,84 | 33.182 | -70,24 | |||
| 2026-02-13 | 13F | Centiva Capital, LP | 28.769 | -46,72 | 3.912 | -49,12 | ||||
| 2026-01-29 | 13F | Teachers Retirement System Of The State Of Kentucky | 101.372 | -2,97 | 14 | -7,14 | ||||
| 2026-04-23 | 13F | Interchange Capital Partners, LLC | 1.982 | -44,85 | 205 | -57,99 | ||||
| 2026-04-23 | 13F | J.w. Cole Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Advisor OS, LLC | 5.212 | -13,72 | 709 | -17,67 | ||||
| 2026-04-27 | 13F | Ulland Investment Advisors, LLC | 850 | 415,15 | 0 | |||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 8.648 | 38,61 | 1.176 | 32,43 | ||||
| 2025-11-07 | 13F | Shell Asset Management Co | 421 | 32,39 | 0 | |||||
| 2026-02-10 | 13F | Envestnet Asset Management Inc | 572.099 | -11,45 | 77.800 | -15,43 | ||||
| 2026-01-29 | 13F | Focused Wealth Management, Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-23 | 13F | Harbor Investment Advisory, Llc | 117 | -16,43 | 14 | -31,58 | ||||
| 2026-01-29 | 13F | Focused Wealth Management, Inc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-13 | 13F | Knollwood Investment Advisory, LLC | 24.961 | 0,00 | 3.394 | -4,50 | ||||
| 2025-11-14 | 13F | EFG Asset Management (Americas) Corp. | 19.244 | 24,16 | 2.740 | 31,67 | ||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 305.224 | -39,17 | 36 | -47,06 | ||||
| 2026-01-16 | 13F | Standard Life Aberdeen plc | 166.057 | 1,42 | 22.582 | -3,14 | ||||
| 2026-02-10 | 13F | Close Asset Management Ltd | 854 | -19,89 | 0 | |||||
| 2026-02-18 | 13F | Sunstone Asset Management, L.P. | 3.206 | 436 | ||||||
| 2026-04-20 | 13F | Leeward Financial Partners, LLC | 1.997 | 236 | ||||||
| 2026-02-09 | 13F | Beck Bode, LLC | 4.470 | 0,00 | 608 | -4,56 | ||||
| 2026-02-13 | 13F | Umb Bank N A/mo | 15.727 | 1.023,36 | 2.139 | 974,37 | ||||
| 2026-02-17 | 13F | Parkwood LLC | 56.109 | -17,39 | 8 | -22,22 | ||||
| 2026-04-14 | 13F | Nbc Securities, Inc. | 10.316 | 4.327,47 | 1.218 | 3.825,81 | ||||
| 2026-01-23 | 13F | Rsm Us Wealth Management Llc | 5.886 | 8,20 | 809 | 4,52 | ||||
| 2026-01-28 | 13F | DekaBank Deutsche Girozentrale | 454.510 | 0,00 | 64 | -1,54 | ||||
| 2026-01-29 | 13F | Quadcap Wealth Management, LLC | 1.868 | -3,96 | 254 | -7,97 | ||||
| 2026-02-06 | 13F | Gsa Capital Partners Llp | 4.059 | 1 | ||||||
| 2025-11-14 | 13F | Concentric Capital Strategies, LP | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | Retirement Wealth Solutions LLC | 60 | -30,23 | 7 | -36,36 | ||||
| 2026-02-17 | 13F | Ancora Advisors, LLC | 200 | 23,46 | 27 | 17,39 | ||||
| 2026-02-09 | 13F | Hartland & Co., LLC | 1.446 | 18,43 | 197 | 13,29 | ||||
| 2026-04-15 | 13F | Fortitude Family Office, LLC | 138 | 15,00 | 16 | 0,00 | ||||
| 2026-02-17 | 13F | Riverpark Capital Management Llc | 6.769 | -4,45 | 921 | -8,73 | ||||
| 2026-02-17 | 13F | Fwl Investment Management, Llc | 78 | 0,00 | 11 | -9,09 | ||||
| 2026-02-12 | 13F | Chilton Capital Management Llc | 3 | 0 | ||||||
| 2026-01-28 | 13F | Salomon & Ludwin, LLC | 131 | 0,00 | 18 | -10,53 | ||||
| 2025-11-14 | 13F | Schonfeld Strategic Advisors LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-13 | 13F | Jackson Square Capital, Llc | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Robbins Farley Llc | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Cornerstone Planning Group LLC | 259 | -96,76 | 36 | 80,00 | ||||
| 2026-02-12 | 13F/A | Pinebridge Investments Llc | 179.541 | 24.416 | ||||||
| 2026-01-29 | 13F | Financial Life Planners | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Ossiam | 103.386 | -22,52 | 14.059 | -26,01 | ||||
| 2026-02-17 | 13F | Laird Norton Trust Company, Llc | 10.505 | 1.429 | ||||||
| 2026-02-17 | 13F | Two Sigma Advisers, Lp | 183.772 | -41,24 | 24.991 | -43,89 | ||||
| 2026-02-17 | 13F | Advisor Group Holdings, Inc. | 57.399 | -16,97 | 7.803 | -20,26 | ||||
| 2026-01-28 | 13F | Chicago Partners Investment Group LLC | 4.778 | 1,55 | 622 | -15,97 | ||||
| 2025-10-27 | 13F | Mountain Hill Investment Partners Corp. | 0 | -100,00 | 0 | |||||
| 2025-11-21 | 13F/A | CIBC Bancorp USA Inc. | 55.155 | 7.854 | ||||||
| 2026-02-13 | 13F | Seneschal Advisors, LLC | 2 | 0,00 | 0 | |||||
| 2025-11-14 | 13F | PointState Capital LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | Dynasty Wealth Management, Llc | 1.892 | 17,52 | 257 | 12,23 | ||||
| 2026-02-11 | 13F | CSM Advisors, LLC | 7.638 | 1 | ||||||
| 2026-02-17 | 13F | Blair William & Co/il | 31.887 | 16,77 | 4.336 | 11,52 | ||||
| 2026-02-17 | 13F | Voleon Capital Management Lp | 0 | -100,00 | 0 | |||||
| 2026-01-22 | 13F | Harwood Advisory Group, LLC | 70 | 0,00 | 10 | 0,00 | ||||
| 2025-11-12 | 13F | Paradigm Financial Partners, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Ambassador Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Kemnay Advisory Services Inc. | 128 | 17 | ||||||
| 2026-01-30 | 13F | Citizens Financial Group Inc/ri | 16.031 | -1,18 | 2.180 | -5,59 | ||||
| 2026-02-14 | 13F | Whipplewood Advisors, LLC | 28 | 4 | ||||||
| 2026-04-07 | 13F | U.S. Capital Wealth Advisors, LLC | 13.538 | -4,09 | 1.598 | -16,73 | ||||
| 2025-11-13 | 13F | Winton Capital Group Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | ADAPT Investment Managers SA | Put | 200.000 | 27.198 | |||||
| 2025-11-14 | 13F | AXA Investment Managers S.A. | 313.460 | 44.637 | ||||||
| 2026-02-13 | 13F | ADAPT Investment Managers SA | Call | 100.000 | 13.599 | |||||
| 2026-02-13 | 13F | ADAPT Investment Managers SA | 160.121 | 21.775 | ||||||
| 2026-02-05 | 13F | Center for Financial Planning, Inc. | 502 | -5,46 | 68 | -9,33 | ||||
| 2026-04-20 | 13F | Dock Street Asset Management Inc | 59.203 | 6.989 | ||||||
| 2025-10-28 | 13F | Wealth Effects Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Maytus Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Journey Strategic Wealth Llc | 3.147 | 73,68 | 372 | 50,81 | ||||
| 2026-04-23 | 13F | waypoint wealth counsel | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Generali Asset Management SPA SGR | 16.883 | 54,65 | 2.296 | 47,68 | ||||
| 2026-04-22 | 13F | Clear Creek Financial Management, LLC | 9.005 | 116,99 | 1.063 | 88,48 | ||||
| 2026-02-17 | 13F | Tower Research Capital LLC (TRC) | 25.334 | 264,57 | 3.445 | 248,33 | ||||
| 2025-11-25 | 13F | Briaud Financial Planning, Inc | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Hrt Financial Lp | 97.812 | 13 | ||||||
| 2026-02-13 | 13F | Rafferty Asset Management, LLC | 201.698 | -4,91 | 27.429 | -9,19 | ||||
| 2026-02-17 | 13F | Utah Retirement Systems | 51.163 | 0,36 | 6.958 | -4,16 | ||||
| 2026-04-22 | 13F | Patton Fund Management, Inc. | 2.384 | -93,82 | 281 | -94,64 | ||||
| 2026-02-10 | 13F | AXS Investments LLC | 4.795 | 2,13 | 652 | -2,40 | ||||
| 2026-02-13 | 13F | Maplelane Capital, Llc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | RDST Capital LLC | 372.350 | -21,63 | 50.636 | -25,15 | ||||
| 2026-02-03 | 13F | Allegiance Financial Group Advisory Services LLC | 1.851 | -4,88 | 252 | -9,39 | ||||
| 2025-11-14 | 13F | Honeycomb Asset Management LP | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Opal Wealth Advisors, LLC | 922 | 109 | ||||||
| 2026-04-13 | 13F | Wolff Wiese Magana Llc | 8 | -20,00 | 1 | -100,00 | ||||
| 2026-02-17 | 13F | State Of Wisconsin Investment Board | 174.952 | 15,82 | 23.792 | 10,61 | ||||
| 2026-02-02 | 13F | Core Alternative Capital | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Capital Impact Advisors, LLC | 271.264 | 36.889 | ||||||
| 2026-04-17 | 13F | Bellecapital International Ltd. | 1.804 | 11,36 | 213 | -3,64 | ||||
| 2026-02-13 | 13F | Pathstone Holdings, LLC | 64.140 | -4,87 | 8.722 | -9,16 | ||||
| 2026-02-13 | 13F | Bollard Group LLC | 803 | 0 | ||||||
| 2026-02-14 | 13F | Frec Markets, Inc. | 1.889 | 257 | ||||||
| 2026-02-17 | 13F | Alliancebernstein L.p. | 424.351 | -4,91 | 57.707 | -9,19 | ||||
| 2026-02-17 | 13F | FIL Ltd | 44.029 | 228,11 | 5.988 | 213,46 | ||||
| 2026-02-17 | 13F | Janus Henderson Group Plc | 6.310.487 | -21,89 | 849.370 | -26,17 | ||||
| 2026-02-02 | 13F | Varma Mutual Pension Insurance Co | 60.300 | 8.200 | ||||||
| 2026-02-12 | 13F | Cibc World Markets Corp | 60.444 | 74,06 | 8.220 | 76,22 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Call | 0 | -100,00 | 0 | ||||
| 2026-02-12 | 13F | Dimensional Fund Advisors Lp | 606.774 | -0,96 | 82.520 | -5,42 | ||||
| 2026-01-21 | 13F | Y.D. More Investments Ltd | 22.603 | -24,25 | 3.074 | -29,10 | ||||
| 2026-02-12 | 13F | APG Asset Management N.V. | 121.982 | 21,46 | 14.124 | 16,05 | ||||
| 2026-01-15 | 13F | Nilsine Partners, LLC | 3.133 | -7,74 | 426 | -11,80 | ||||
| 2025-11-14 | 13F | Alta Park Capital, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Barclays Plc | Put | 428.900 | -36,66 | 58.326 | -39,51 | |||
| 2026-02-13 | 13F | Barclays Plc | 1.172.600 | 4,92 | 159.462 | 0,19 | ||||
| 2026-02-13 | 13F | Barclays Plc | Call | 338.400 | 15,73 | 46.019 | 10,52 | |||
| 2026-02-09 | 13F | Morningstar Investment Management LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-03 | 13F | Hollencrest Capital Management | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Fulton Breakefield Broenniman Llc | 3.310 | 7,64 | 391 | -6,70 | ||||
| 2026-02-13 | 13F | Public Sector Pension Investment Board | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Chevy Chase Trust Holdings, Inc. | 164.999 | 0,01 | 22.438 | -4,49 | ||||
| 2026-01-30 | 13F | Rachor Investment Advisory Services, LLC | 179 | 24 | ||||||
| 2026-02-10 | 13F | Foundations Investment Advisors, LLC | 1.950 | -10,18 | 265 | -14,24 | ||||
| 2026-02-11 | 13F | Rise Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Geode Capital Management, Llc | 9.056.086 | 2,23 | 1.227.184 | -2,36 | ||||
| 2026-04-07 | 13F | CoreCap Advisors, LLC | 73 | -64,04 | 9 | -70,37 | ||||
| 2026-02-17 | 13F | Limestone Investment Advisors LP | 5.300 | 721 | ||||||
| 2026-02-17 | 13F | Limestone Investment Advisors LP | Call | 12.000 | -2,44 | 1.632 | -6,85 | |||
| 2026-02-17 | 13F | Limestone Investment Advisors LP | Put | 11.400 | 115,09 | 1.550 | 105,57 | |||
| 2025-11-14 | 13F | PineBridge Investments, L.P. | 247.398 | 3,51 | 35.229 | 9,73 | ||||
| 2026-02-10 | 13F | Main Management ETF Advisors, LLC | 11.745 | 1,03 | 2 | 0,00 | ||||
| 2026-02-11 | 13F | SlateStone Wealth, LLC | 16.064 | -0,68 | 2 | 0,00 | ||||
| 2026-01-30 | 13F/A | M&t Bank Corp | 11.934 | 38,12 | 1.624 | 31,95 | ||||
| 2026-04-23 | 13F | North Star Investment Management Corp. | 54 | 1.700,00 | 6 | |||||
| 2026-02-09 | 13F | Allstate Corp | 23.367 | 118,08 | 3.178 | 108,33 | ||||
| 2026-02-13 | 13F | Verition Fund Management LLC | Put | 115.000 | 112,96 | 15.639 | 103,38 | |||
| 2026-04-15 | 13F | QTR Family Wealth, LLC | 1.892 | 209 | ||||||
| 2026-04-22 | 13F | Goodman Advisory Group, LLC | 109 | 26,74 | 13 | 9,09 | ||||
| 2026-04-09 | 13F | Everhart Financial Group, Inc. | 2.185 | 38,20 | 258 | 19,53 | ||||
| 2026-02-13 | 13F | Verition Fund Management LLC | Call | 77.300 | 25,69 | 10.512 | 20,04 | |||
| 2026-02-03 | 13F | Legacy Wealth Managment, LLC/ID | 52 | 7 | ||||||
| 2026-02-13 | 13F | Verition Fund Management LLC | 68.358 | 67,80 | 9.296 | 60,25 | ||||
| 2026-02-17 | 13F | Shaolin Capital Management LLC | Call | 62.500 | 150,00 | 8.499 | 138,74 | |||
| 2026-02-12 | 13F | Callan Family Office, LLC | 30.028 | 37,87 | 4.084 | 31,67 | ||||
| 2026-02-17 | 13F | Shaolin Capital Management LLC | 75.000 | 98,68 | 10.199 | 89,75 | ||||
| 2025-11-14 | 13F | Leo Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | CIBC World Markets Inc. | 5.963 | -11,25 | 811 | -15,27 | ||||
| 2026-02-11 | 13F | SOUTH STATE Corp | 83 | 315,00 | 11 | 450,00 | ||||
| 2026-02-12 | 13F | Quadrant Capital Group Llc | 6.223 | 1.261,71 | 846 | 1.201,54 | ||||
| 2026-02-17 | 13F | Twinbeech Capital Lp | 65.631 | 8.925 | ||||||
| 2026-02-17 | 13F | Diker Management Llc | 3.000 | 0,00 | 408 | -4,68 | ||||
| 2026-01-26 | 13F | KBC Group NV | 253.655 | -16,73 | 34 | -20,93 | ||||
| 2026-02-17 | 13F | Shaolin Capital Management LLC | Put | 25.000 | 3.400 | |||||
| 2026-02-17 | 13F | Hbk Investments L P | 50.000 | 6.800 | ||||||
| 2026-02-17 | 13F | Caption Management, LLC | Put | 235.600 | 27,42 | 32.039 | 21,69 | |||
| 2026-02-17 | 13F | Amundi | 2.359.682 | 70,94 | 320.893 | 47,73 | ||||
| 2026-02-17 | 13F | Caption Management, LLC | Call | 30.000 | 0,00 | 4.080 | -4,52 | |||
| 2026-02-17 | 13F | Caption Management, LLC | 45.163 | -7,83 | 6.142 | -11,98 | ||||
| 2026-02-17 | 13F | Massar Capital Management, LP | 2.217 | 0,00 | 301 | -4,44 | ||||
| 2026-02-17 | 13F | Hbk Investments L P | Call | 6.200 | -96,90 | 843 | -97,04 | |||
| 2026-02-17 | 13F | Hbk Investments L P | Put | 6.700 | 911 | |||||
| 2026-02-26 | 13F/A | Sculptor Capital LP | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Columbia Asset Management | 2.240 | 0,00 | 264 | -13,16 | ||||
| 2026-01-27 | 13F | Probity Advisors, Inc. | 2.839 | 57,63 | 386 | 50,78 | ||||
| 2026-02-06 | 13F | Mjp Associates Inc /adv | 3.487 | -15,71 | 474 | -19,52 | ||||
| 2025-11-03 | 13F | Pandora Wealth, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Tredje AP-fonden | 60.000 | -62,90 | 8.159 | -64,57 | ||||
| 2026-04-10 | 13F | Northside Capital Management, LLC | 30.313 | 0,00 | 3.578 | -13,20 | ||||
| 2026-02-23 | 13F | Kera Capital Partners, Inc. | 2.860 | 42,36 | 370 | 29,02 | ||||
| 2026-02-06 | 13F | Mizuho Markets Americas Llc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-13 | 13F | Brown Advisory Inc | 3.460.038 | -27,50 | 470.534 | -30,77 | ||||
| 2025-10-28 | 13F | Cannon Global Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Fjarde Ap-fonden /fourth Swedish National Pension Fund | 79.661 | 53,46 | 9.404 | 33,21 | ||||
| 2026-02-13 | 13F | Gts Securities Llc | 3.493 | -30,89 | 475 | -33,94 | ||||
| 2026-02-17 | 13F | Maniro Ltd | 33.420 | 4.545 | ||||||
| 2026-04-22 | 13F | Parcion Private Wealth LLC | 2.363 | 20,19 | 279 | 4,12 | ||||
| 2026-02-09 | 13F | Berkshire Capital Holdings Inc | 10 | 0,00 | 1 | 0,00 | ||||
| 2026-02-04 | 13F | Plato Investment Management Ltd | 10.988 | 119,89 | 1.502 | 112,61 | ||||
| 2026-02-13 | 13F | Mariner, LLC | 228.695 | 54,12 | 31.108 | 47,22 | ||||
| 2026-02-04 | 13F | Pier 88 Investment Partners Llc | 7.240 | 8,38 | 985 | 3,47 | ||||
| 2026-02-11 | 13F | Jessup Wealth Management, Inc | 35 | 5 | ||||||
| 2026-04-13 | 13F | Hm Payson & Co | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Quarry LP | 486 | 53,80 | 66 | 50,00 | ||||
| 2026-02-13 | 13F | Wealth Alliance | 3.064 | 2,68 | 417 | -1,89 | ||||
| 2026-02-13 | 13F | Sands Capital Ventures, LLC | 85.793 | -27,73 | 11.667 | -30,98 | ||||
| 2026-02-03 | 13F | Ballentine Partners, LLC | 4.004 | 5,56 | 545 | 0,74 | ||||
| 2025-11-14 | 13F | Symmetry Investments LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-27 | 13F | Asset Management One Co., Ltd. | 134.166 | 6,53 | 18.503 | 3,17 | ||||
| 2026-04-16 | 13F | Diversified Trust Co | 9.403 | 28,37 | 1.110 | 11,45 | ||||
| 2026-02-25 | 13F | Tempo Wealth, LLC | 1.530 | 208 | ||||||
| 2026-02-12 | 13F | Great Lakes Advisors, Llc | 3.697 | 2,30 | 503 | -2,33 | ||||
| 2026-02-13 | 13F | Bank Of Nova Scotia | 75.239 | 98,66 | 10.232 | 89,71 | ||||
| 2026-04-15 | 13F | Hartford Investment Management Co | 18.692 | -0,61 | 2.207 | -13,73 | ||||
| 2026-01-26 | 13F | Northwest Capital Management Inc | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | GraniteShares Advisors LLC | 5.515 | 1,92 | 651 | -11,43 | ||||
| 2026-03-09 | 13F/A | CI Private Wealth, LLC | 24.356 | 51,62 | 3.300 | 44,29 | ||||
| 2026-04-15 | 13F | FNY Investment Advisers, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | AMF Pensionsforsakring AB | 275.275 | 15,29 | 37.435 | 10,10 | ||||
| 2026-03-02 | 13F | Tobam | 7.100 | 615,01 | 1 | |||||
| 2026-03-06 | 13F | Hsbc Holdings Plc | 584.001 | -3,13 | 79.527 | -7,03 | ||||
| 2026-02-04 | 13F | Ameritas Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-03-12 | 13F/A | Peak6 Llc | 92.408 | 12.567 | ||||||
| 2026-03-12 | 13F/A | Peak6 Llc | Put | 346.300 | 52,09 | 47.093 | 45,24 | |||
| 2026-01-29 | 13F | Klingman & Associates, LLC | 81.776 | -29,69 | 11.121 | -32,85 | ||||
| 2026-02-11 | 13F | Twin Tree Management, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | National Pension Service | 442.345 | 3,67 | 60.154 | -1,00 | ||||
| 2026-02-12 | 13F | Gerber Kawasaki Wealth & Investment Management | 1.867 | 0,27 | 254 | -4,53 | ||||
| 2026-02-12 | 13F | Brinker Capital Investments, LLC | 13.975 | 0,43 | 1.900 | -4,09 | ||||
| 2026-02-12 | 13F | New York State Common Retirement Fund | 153.468 | -41,21 | 20.870 | -43,85 | ||||
| 2026-02-10 | 13F | CIBC Asset Management Inc | 199.738 | 11,71 | 27.162 | 6,68 | ||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | Put | 162.800 | 6.978,26 | 22.139 | 6.670,34 | |||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | Call | 153.000 | 731,52 | 20.806 | 694,12 | |||
| 2026-02-17 | 13F | Quantitative Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Oarsman Capital, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-21 | 13F | Newbridge Financial Services Group, Inc. | 3.942 | -10,81 | 536 | -14,79 | ||||
| 2026-02-12 | 13F | Front Row Advisors LLC | 125 | 0,00 | 17 | -5,88 | ||||
| 2025-10-29 | 13F | Americana Partners, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-12 | 13F | Kcm Investment Advisors Llc | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Keybank National Association/oh | 14.135 | -0,75 | 1.669 | -13,84 | ||||
| 2026-03-12 | 13F/A | Peak6 Llc | Call | 312.200 | -39,62 | 42.456 | -42,34 | |||
| 2025-11-14 | 13F | Full Sail Capital, LLC | 2.374 | 0,89 | 338 | 6,96 | ||||
| 2026-02-12 | 13F | Marex Group plc | 2.292 | -44,64 | 312 | -47,20 | ||||
| 2026-02-05 | 13F | Left Brain Wealth Management, LLC | 2.045 | 278 | ||||||
| 2026-02-12 | 13F | Alps Advisors Inc | 20.016 | -14,40 | 2.722 | -18,26 | ||||
| 2025-11-03 | 13F | SYM FINANCIAL Corp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-22 | 13F | Massachusetts Financial Services Co /ma/ | 3.827.106 | -10,78 | 520.448 | -14,80 | ||||
| 2026-02-10 | 13F | Daiwa Securities Group Inc. | 80.169 | 2,14 | 11 | -9,09 | ||||
| 2026-02-13 | 13F | Cornerstone Financial Management LLC | 40 | 5 | ||||||
| 2025-11-14 | 13F | Sig Brokerage, Lp | Call | 0 | -100,00 | 0 | ||||
| 2026-04-24 | 13F | Medallion Wealth Advisors, LLC | 14 | 0,00 | 2 | 0,00 | ||||
| 2025-11-04 | 13F | Guerra Advisors Inc | 15 | 2 | ||||||
| 2026-01-23 | 13F | Westside Investment Management, Inc. | 188 | 6,82 | 25 | -3,85 | ||||
| 2026-02-10 | 13F | Glynn Capital Management Llc | 83.713 | -6,33 | 11.384 | -10,54 | ||||
| 2026-02-26 | 13F | TD Capital Management LLC | 120 | 0,00 | 16 | -5,88 | ||||
| 2025-11-03 | 13F | EFG Asset Management (North America) Corp. | 23.301 | 22,20 | 3.317 | 29,47 | ||||
| 2026-02-04 | 13F | Securian Asset Management, Inc | 8.833 | -43,23 | 1.201 | -45,78 | ||||
| 2026-02-17 | 13F | Engineers Gate Manager LP | 88.940 | 12.095 | ||||||
| 2026-04-15 | 13F | Covea Finance | 39.500 | -8,14 | 4.663 | -20,27 | ||||
| 2026-04-24 | 13F | Sumitomo Mitsui DS Asset Management Company, Ltd | 129.113 | -1,02 | 15.242 | -14,08 | ||||
| 2026-04-23 | 13F | Powell Investment Advisors, LLC | 2.148 | 0,00 | 254 | -13,36 | ||||
| 2025-11-14 | 13F | Corton Capital Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Kentucky Retirement Systems Insurance Trust Fund | 8.118 | 0,00 | 1.104 | -4,58 | ||||
| 2025-11-17 | 13F | Sender Co & Partners, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | North Dakota State Investment Board | 12.953 | 1.761 | ||||||
| 2026-02-12 | 13F | JPL Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | National Bank Of Canada /fi/ | 279.558 | 108,53 | 38.016 | 99,14 | ||||
| 2026-02-24 | 13F/A | Pacer Advisors, Inc. | 339.600 | 19,41 | 46.182 | 14,04 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Call | 2.051.900 | -8,46 | 279.038 | -12,58 | |||
| 2026-02-13 | 13F | 1832 Asset Management L.P. | 1.227.000 | 219,12 | 166.860 | 204,75 | ||||
| 2026-02-17 | 13F | Weiss Asset Management LP | 37.785 | 5.138 | ||||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Put | 1.561.500 | 54,80 | 212.348 | 47,84 | |||
| 2026-02-17 | 13F | Munro Partners | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Jane Street Group, Llc | 24.882 | -4,03 | 3.384 | -8,34 | ||||
| 2026-04-22 | 13F | Princeton Global Asset Management LLC | 46 | 0,00 | 5 | -16,67 | ||||
| 2026-02-13 | 13F | Kayne Anderson Rudnick Investment Management Llc | 192.409 | -19,32 | 26.166 | -22,95 | ||||
| 2026-02-13 | 13F | DLD Asset Management, LP | 20.184 | -18,35 | 2.745 | -22,05 | ||||
| 2026-01-27 | 13F | Fortis Capital Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-06 | 13F | Old Port Advisors | 6.040 | 0,47 | 713 | -12,73 | ||||
| 2025-11-13 | 13F | Vestor Capital, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Fullerton Fund Management Co Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Swiss Re Ltd | 62 | 8 | ||||||
| 2026-04-09 | 13F | Zevenbergen Capital Investments Llc | 163.995 | -14,90 | 19.360 | -26,13 | ||||
| 2026-04-13 | 13F | Leibman Financial Services, Inc. | 9.135 | 1,79 | 1.078 | -11,64 | ||||
| 2026-02-11 | 13F | 111 Capital | 8.489 | 1.154 | ||||||
| 2026-04-17 | 13F | Values First Advisors, Inc. | 2.902 | 1,26 | 343 | -12,08 | ||||
| 2026-01-22 | 13F | Bartlett & Co. Wealth Management Llc | 37 | 85,00 | 5 | 150,00 | ||||
| 2026-02-17 | 13F | Discovery Capital Management, Llc / Ct | 83.200 | -25,05 | 11.314 | -28,42 | ||||
| 2026-04-21 | 13F | PDS Planning, Inc | 2.460 | 12,48 | 290 | -2,36 | ||||
| 2026-02-02 | 13F | Principal Financial Group Inc | 511.788 | 5,10 | 69.598 | 0,37 | ||||
| 2026-01-26 | 13F | Private Trust Co Na | 190 | -0,52 | 26 | -7,41 | ||||
| 2026-02-13 | 13F | Resources Investment Advisors, LLC. | 3.627 | -2,68 | 493 | -6,98 | ||||
| 2026-02-17 | 13F | Jones Financial Companies Lllp | 10.210 | 13,17 | 1.388 | 10,69 | ||||
| 2025-11-13 | 13F | Meridiem Capital Partners LP | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Portus Wealth Advisors, LLC | 10 | 1 | ||||||
| 2026-03-03 | 13F | Employees Provident Fund Board | 1.850.000 | 251.582 | ||||||
| 2026-02-06 | 13F | Copia Wealth Management | 9 | 1 | ||||||
| 2026-04-27 | 13F | La Banque Postale Asset Management SA | 110.610 | -64,05 | 13.058 | -68,79 | ||||
| 2026-02-14 | 13F | Rockefeller Capital Management L.P. | 436.511 | 51,11 | 27.328 | -33,57 | ||||
| 2026-02-17 | 13F | Bamco Inc /ny/ | 490.582 | -9,06 | 66.714 | -13,15 | ||||
| 2025-12-15 | 13F/A | Hudson Bay Capital Management LP | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-05 | 13F | Wakefield Asset Management LLLP | 5.000 | 680 | ||||||
| 2026-02-17 | 13F | Hilltop Holdings Inc. | 3.747 | -2,88 | 510 | -7,29 | ||||
| 2026-01-29 | 13F | Calamos Advisors LLC | 74.593 | -52,00 | 10.144 | -54,17 | ||||
| 2026-02-11 | 13F | First Command Advisory Services, Inc. | 119 | 7,21 | 16 | 6,67 | ||||
| 2025-12-15 | 13F/A | Hudson Bay Capital Management LP | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-11 | 13F | Cedar Mountain Advisors, LLC | 6 | 1 | ||||||
| 2025-12-15 | 13F/A | Hudson Bay Capital Management LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-20 | 13F | Cigna Investments Inc /new | 2.975 | -1,13 | 0 | |||||
| 2026-02-02 | 13F | Sachetta, LLC | 38 | 0,00 | 5 | 0,00 | ||||
| 2026-02-11 | 13F | GW&K Investment Management, LLC | 596 | 964,29 | 0 | |||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 377 | 51 | ||||||
| 2026-04-10 | 13F | First Bank & Trust | 6.928 | -30,89 | 818 | -40,06 | ||||
| 2026-02-12 | 13F | Skopos Labs, Inc. | 7.424 | 223,49 | 1.024 | 237,95 | ||||
| 2026-04-22 | 13F | Uniting Wealth Partners, LLC | 2.000 | 0,00 | 236 | -12,92 | ||||
| 2026-01-16 | 13F | Trust Co Of Vermont | 35 | 16,67 | 5 | 0,00 | ||||
| 2026-02-13 | 13F | Royal London Asset Management Ltd | 161.186 | -1,40 | 21.920 | -5,84 | ||||
| 2026-02-05 | 13F | LGT Group Foundation | 43.771 | 0,50 | 6.018 | -9,52 | ||||
| 2026-02-13 | 13F | Inspire Advisors, LLC | 22.811 | 421,99 | 3.102 | 398,71 | ||||
| 2026-02-17 | 13F | Highland Capital Management Fund Advisors, L.p. | 0 | -100,00 | 0 | |||||
| 2026-04-06 | 13F | CX Institutional | 1.397 | 540,83 | 0 | |||||
| 2026-02-13 | 13F | DeepCurrents Investment Group LLC | Put | 0 | -100,00 | 0 | ||||
| 2025-11-10 | 13F | Dakota Wealth Management | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-16 | 13F | West Branch Capital LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-09 | 13F | Hantz Financial Services, Inc. | 44.694 | -13,61 | 6 | -14,29 | ||||
| 2026-02-11 | 13F | Financiere des Professionnels - Fonds d,investissement inc. | 10.220 | 1.390 | ||||||
| 2026-02-10 | 13F | Bnp Paribas | 41.280 | 18,36 | 5.614 | 13,03 | ||||
| 2025-11-14 | 13F | Linden Advisors Lp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-26 | 13F | Whittier Trust Co Of Nevada Inc | 46.535 | 1,18 | 6.380 | -8,64 | ||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 6.883 | 153,99 | 813 | 120,65 | ||||
| 2026-04-27 | 13F | Sound Income Strategies, LLC | 884 | 70,66 | 105 | 70,49 | ||||
| 2026-02-10 | 13F | Black Swift Group, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-14 | 13F | Temasek Holdings (Private) Ltd | 0 | -100,00 | 0 | |||||
| 2025-11-13 | 13F | Riggs Asset Managment Co. Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Kingsview Wealth Management, LLC | 7.230 | -6,70 | 983 | -10,88 | ||||
| 2026-02-11 | 13F | Strategic Advocates LLC | 9.571 | -1,71 | 1.316 | -5,12 | ||||
| 2026-02-12 | 13F | Brown Brothers Harriman & Co | 1.265 | 2,51 | 172 | -1,71 | ||||
| 2026-02-05 | 13F | Canada Post Corp Registered Pension Plan | 7.020 | 32,45 | 955 | 24,06 | ||||
| 2026-02-17 | 13F | NorthRock Partners, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-23 | 13F | Moss Adams Wealth Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-18 | 13F | Vident Advisory, LLC | 235.640 | 5,64 | 32.045 | 0,88 | ||||
| 2026-02-13 | 13F | Siren, L.L.C. | 36.425 | 10,63 | 4.953 | 5,65 | ||||
| 2026-04-24 | 13F | United Community Bank | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Mayflower Financial Advisors, LLC | 2.124 | 251 | ||||||
| 2026-02-12 | 13F | Hudock, Inc. | 4.306 | -0,07 | 586 | -4,57 | ||||
| 2026-04-13 | 13F | Highland Capital Management, Llc | 11.367 | -5,24 | 1.342 | -17,78 | ||||
| 2026-02-13 | 13F | Fiduciary Trust Co | 2.940 | 2,91 | 400 | -1,72 | ||||
| 2026-01-30 | 13F | Torren Management, LLC | 468 | 64 | ||||||
| 2026-02-17 | 13F | Graham Capital Management, L.P. | 8.723 | 254,02 | 1.186 | 238,86 | ||||
| 2026-04-21 | 13F | Robeco Institutional Asset Management B.V. | 77.227 | -24,55 | 9.117 | -34,50 | ||||
| 2026-01-30 | 13F | Wealthfront Advisers Llc | 15.007 | 22,87 | 2.041 | 17,31 | ||||
| 2026-02-13 | 13F | MAI Capital Management | Call | 27 | -3,57 | |||||
| 2026-02-17 | 13F | Frontier Capital Management Co Llc | 161.214 | -16,15 | 21.923 | -19,92 | ||||
| 2026-04-15 | 13F | Valley National Advisers Inc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | MAI Capital Management | 2.845 | 2,34 | 387 | -2,28 | ||||
| 2025-11-10 | 13F | Eleva Capital SAS | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | DiNuzzo Private Wealth, Inc. | 12 | 0,00 | 1 | 0,00 | ||||
| 2026-02-04 | 13F | Atlantic Union Bankshares Corp | 24.010 | -2,28 | 3.265 | -6,66 | ||||
| 2026-01-29 | 13F | Vanguard Group Inc | 41.912.928 | 0,03 | 5.699.739 | -4,48 | ||||
| 2026-02-17 | 13F | One Madison Group Llc | 180.000 | -28,00 | 24.478 | -31,24 | ||||
| 2026-02-17 | 13F | Sonoma Private Wealth LLC | 5.277 | 188,52 | 718 | 175,77 | ||||
| 2026-04-17 | 13F | Bell Investment Advisors, Inc | 127 | -15,89 | 15 | -30,00 | ||||
| 2026-02-13 | 13F | Palisade Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Quest Partners LLC | 4.028 | 46,69 | 548 | 39,90 | ||||
| 2026-02-17 | 13F | Buckland Partners Management Co LLC | 2.500 | 340 | ||||||
| 2026-04-09 | 13F | Wedmont Private Capital | 3.592 | 51,24 | 418 | 24,78 | ||||
| 2026-04-14 | 13F | USA Financial Portformulas Corp | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Larson Financial Group LLC | 2.458 | -26,19 | 334 | -29,54 | ||||
| 2026-02-11 | 13F | Franklin Resources Inc | 1.775.566 | -17,18 | 241.459 | -20,91 | ||||
| 2025-11-10 | 13F/A | Flaharty Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Intrust Bank Na | 3.904 | 16,50 | 531 | 11,11 | ||||
| 2026-04-24 | 13F | Root Financial Partners, LLC | 719 | 50,42 | 85 | 29,23 | ||||
| 2026-04-21 | 13F | Wedbush Securities Inc | 4.961 | -0,04 | 1 | |||||
| 2026-02-03 | 13F | Everence Capital Management Inc | 10.068 | 32,82 | 1 | 0,00 | ||||
| 2026-01-20 | 13F | Quintet Private Bank (Europe) S.A. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-09 | 13F | Employees Retirement System of Texas | 19.948 | 0,00 | 3 | 0,00 | ||||
| 2026-01-28 | 13F | B. Metzler seel. Sohn & Co. AG | 9.811 | 38,55 | 1.334 | 32,34 | ||||
| 2026-02-13 | 13F | Champlain Investment Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | Godsey & Gibb Associates | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-09 | 13F | Malaga Cove Capital, LLC | 14.485 | 3,41 | 1.970 | -1,25 | ||||
| 2026-02-17 | 13F | Fmr Llc | 18.201.356 | 11,37 | 2.475.202 | 6,36 | ||||
| 2026-01-27 | 13F | Brighton Jones Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Howard Hughes Medical Institute | 69 | 0,00 | 9 | 0,00 | ||||
| 2026-02-10 | 13F | Future Fund LLC | 6.919 | -24,83 | 941 | -28,24 | ||||
| 2026-02-10 | 13F | Allen Investment Management LLC | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Bay Harbor Wealth Management, LLC | 28 | 75,00 | 3 | 50,00 | ||||
| 2026-01-26 | 13F | Roman Butler Fullerton & Co | 8.081 | -0,37 | 1.061 | -16,21 | ||||
| 2026-02-17 | 13F | Investment Management Corp of Ontario | 22.364 | 66,21 | 3.041 | 58,80 | ||||
| 2025-11-14 | 13F | Avenir Tech Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Arrowstreet Capital, Limited Partnership | 599.108 | 1.423,32 | 81.473 | 1.354,86 | ||||
| 2026-01-12 | 13F | National Wealth Management Group, LLC | 5.713 | 777 | ||||||
| 2026-02-09 | 13F | Smithfield Trust Co | 101 | 0 | ||||||
| 2026-01-21 | 13F | Prime Capital Investment Advisors, LLC | 2.328 | -15,77 | 317 | -19,59 | ||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 4.651 | 19,50 | 552 | 4,16 | ||||
| 2026-02-17 | 13F | Canada Pension Plan Investment Board | 839.504 | 78,65 | 114.164 | 70,61 | ||||
| 2026-02-02 | 13F | Horizon Investments, LLC | 8.041 | -7,10 | 1.093 | -11,28 | ||||
| 2026-04-08 | 13F | Sax Wealth Advisors, Llc | 5.045 | -1,37 | 686 | -1,29 | ||||
| 2026-02-11 | 13F | J.Safra Asset Management Corp | 3.998 | 18,18 | 544 | 12,89 | ||||
| 2026-02-13 | 13F | Aptus Capital Advisors, LLC | 7.398 | -8,81 | 1.006 | -12,90 | ||||
| 2026-02-09 | 13F | Mizuho Securities Usa Llc | 23.697 | 0,65 | 3.789 | 17,71 | ||||
| 2026-02-10 | 13F | Hazlett, Burt & Watson, Inc. | 200 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | Paloma Partners Management Co | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | LMR Partners LLP | 99.196 | 91,91 | 13.490 | 83,27 | ||||
| 2026-02-10 | 13F | Avestar Capital, LLC | 2.242 | 305 | ||||||
| 2026-02-17 | 13F | LMR Partners LLP | Call | 8.700 | 0,00 | 1.183 | -4,44 | |||
| 2025-10-30 | 13F | Twin Peaks Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Heritage Investors Management Corp | 112.653 | 51,45 | 13 | 30,00 | ||||
| 2026-02-11 | 13F | Meiji Yasuda Life Insurance Co | 8.281 | -1,02 | 1.126 | -5,46 | ||||
| 2026-02-02 | 13F | Kornitzer Capital Management Inc /ks | 15.900 | -70,50 | 2.162 | -71,83 | ||||
| 2026-02-09 | 13F | St. Louis Trust Co | 3.252 | 0,00 | 442 | -4,54 | ||||
| 2026-02-17 | 13F | Armistice Capital, Llc | 244.537 | 21,02 | 33.255 | 15,57 | ||||
| 2026-02-17 | 13F | Brown Capital Management Llc | 244.312 | -65,70 | 33.224 | -67,24 | ||||
| 2026-02-17 | 13F | LMR Partners LLP | Put | 10.600 | 0,00 | 1.441 | -4,51 | |||
| 2026-02-17 | 13F | Gilder Gagnon Howe & Co Llc | 12.776 | 0,19 | 1.737 | -4,30 | ||||
| 2026-02-17 | 13F | Rakuten Investment Management, Inc. | 59.602 | 266,51 | 8.221 | 20,54 | ||||
| 2026-01-27 | 13F | Legacy Advisors, LLC | 2.662 | 2,38 | 362 | -2,16 | ||||
| 2026-02-10 | 13F | Bridges Investment Management Inc | 3.419 | 37,59 | 465 | 31,44 | ||||
| 2026-02-18 | 13F/A | Virtue Capital Management, LLC | 2.204 | -27,26 | 295 | -31,79 | ||||
| 2026-02-09 | 13F | Keating Financial Advisory Services, Inc. | 177 | 24 | ||||||
| 2026-01-14 | 13F | ORG Partners LLC | 49 | 2,08 | 7 | 0,00 | ||||
| 2026-02-12 | 13F | Johnson Financial Group, Inc. | 206 | -68,69 | 28 | -69,89 | ||||
| 2026-02-17 | 13F | Newlands Management Operations LLC | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Albert D Mason Inc | 3.577 | -2,03 | 422 | -14,92 | ||||
| 2026-02-17 | 13F | Wealth Watch Advisors, INC | 20 | 185,71 | 3 | |||||
| 2025-11-13 | 13F | Mark Sheptoff Financial Planning, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | CNB Bank | 3.534 | -0,90 | 481 | -5,33 | ||||
| 2026-02-17 | 13F | Banco Bilbao Vizcaya Argentaria, S.a. | 0 | -100,00 | 0 | |||||
| 2025-11-13 | 13F | GeoWealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Baader Bank INC | 4.381 | 593 | ||||||
| 2026-01-30 | 13F | Catalytic Wealth RIA, LLC | 10.580 | -34,54 | 1.439 | -37,51 | ||||
| 2025-11-14 | 13F | Kinetic Partners Management, LP | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Qsemble Capital Management, LP | 5.973 | -30,80 | 812 | -33,93 | ||||
| 2026-04-08 | 13F | Roberts Wealth Advisors, LLC | 15.134 | 7,78 | 1.787 | -6,44 | ||||
| 2026-04-14 | 13F | Perpetual Ltd | 1.815 | -52,59 | 214 | -58,85 | ||||
| 2026-02-09 | 13F | Harbour Investments, Inc. | 431 | 31,80 | 59 | 26,09 | ||||
| 2026-04-02 | 13F | Noble Wealth Management PBC | 100 | 53,85 | 12 | 37,50 | ||||
| 2026-04-22 | 13F | KG&L Capital Management,LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Synergy Financial Group, LTD | 6.414 | -4,91 | 872 | -9,17 | ||||
| 2026-01-29 | 13F | Ashton Thomas Private Wealth, LLC | 4.114 | 1,63 | 559 | -2,95 | ||||
| 2026-02-11 | 13F | United Financial Planning Group LLC | 3 | 0 | ||||||
| 2026-04-24 | 13F | Merited Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-22 | 13F | Evermay Wealth Management Llc | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Jefferies Financial Group Inc. | 22.887 | 3.112 | ||||||
| 2026-04-10 | 13F/A | OP Asset Management Ltd | 33.383 | -52,59 | 3.941 | -58,85 | ||||
| 2026-02-11 | 13F | LPL Financial LLC | 211.897 | -2,41 | 28.816 | -6,80 | ||||
| 2026-04-22 | 13F | Union Bancaire Privee, UBP SA | 0 | -100,00 | 0 | |||||
| 2026-01-08 | 13F | Sound View Wealth Advisors Group, LLC | 2.539 | 2,26 | 345 | -2,27 | ||||
| 2025-11-14 | 13F | Altimeter Capital Management, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-20 | 13F | Ronald Blue Trust, Inc. | 3.991 | 14,06 | 471 | -0,84 | ||||
| 2026-02-12 | 13F | Cloud Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Pnc Financial Services Group, Inc. | 41.518 | 15,98 | 5.646 | 10,75 | ||||
| 2026-02-12 | 13F | Qtron Investments LLC | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | Asset Dedication, LLC | 119 | 0,00 | 16 | 0,00 | ||||
| 2026-02-06 | 13F | CloudAlpha Capital Management Limited/Hong Kong | Put | 0 | -100,00 | 0 | ||||
| 2026-02-12 | 13F | Sit Investment Associates Inc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Gen-Wealth Partners Inc | 5 | 0,00 | 1 | |||||
| 2025-11-06 | 13F | Abich Financial Wealth Management LLC | 1.048 | 149 | ||||||
| 2026-04-09 | 13F | Park Place Capital Corp | 795 | 23,83 | 94 | 6,90 | ||||
| 2026-02-10 | 13F | Marshall & Sterling Wealth Advisors Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Birch Financial Group, Llc | 2.295 | 271 | ||||||
| 2026-01-29 | 13F | Comerica Bank | 48.460 | -10,71 | 6.590 | -14,73 | ||||
| 2025-11-14 | 13F | Junto Capital Management LP | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Zweig-DiMenna Associates LLC | 40.239 | 0,00 | 5.472 | -4,50 | ||||
| 2025-11-13 | 13F | Css Llc/il | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2025-11-14 | 13F | Anomaly Capital Management, LP | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Summit Partners Public Asset Management, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F/A | Northwestern Mutual Wealth Management Co | 22.205 | 1,26 | 3.020 | -3,30 | ||||
| 2025-11-17 | 13F | Kestra Investment Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-23 | 13F | Avion Wealth | 101 | -10,62 | 0 | |||||
| 2025-11-14 | 13F | ExodusPoint Capital Management, LP | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | IMA Wealth, Inc. | 31.399 | -1,29 | 4.270 | -5,74 | ||||
| 2026-02-17 | 13F | Adams Wealth Management | 18.495 | -2,22 | 2.515 | -6,61 | ||||
| 2026-04-23 | 13F | Ameliora Wealth Management Ltd. | 1.055 | 0,00 | 125 | -13,29 | ||||
| 2026-02-09 | 13F | CBIZ Investment Advisory Services, LLC | 61 | 0,00 | 8 | 0,00 | ||||
| 2026-04-13 | 13F | E Fund Management Co., Ltd. | 19.384 | -10,23 | 2.288 | -21,10 | ||||
| 2025-11-13 | 13F | Total Investment Management Inc | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Aviva Plc | 219.922 | 6,70 | 29.907 | 1,89 | ||||
| 2026-02-04 | 13F | Midwest Trust Co | 38.592 | -3,48 | 5.248 | -7,82 | ||||
| 2026-02-13 | 13F | Silvant Capital Management LLC | 48.218 | 9,25 | 6.557 | 4,34 | ||||
| 2026-01-23 | 13F | Factory Mutual Insurance Co | 150.291 | -11,82 | 20.438 | -15,79 | ||||
| 2026-02-13 | 13F | Stifel Financial Corp | 154.748 | -5,26 | 21.045 | -9,52 | ||||
| 2025-11-03 | 13F | Pilgrim Partners Asia Pte Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | PayPay Securities Corp | 8 | 14,29 | 1 | |||||
| 2026-04-17 | 13F | Vermillion Wealth Management, Inc. | 8 | 1 | ||||||
| 2026-04-21 | 13F | Generali Investments Towarzystwo Funduszy Inwestycyjnych | 21.500 | -6,52 | 2.538 | -18,84 | ||||
| 2026-02-04 | 13F | Sentry Investment Management Llc | 774 | 0,00 | 0 | |||||
| 2026-04-23 | 13F | SJS Investment Consulting Inc. | 173 | -46,60 | 20 | -54,55 | ||||
| 2026-02-12 | 13F | Pitcairn Co | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | MYDA Advisors LLC | 34.000 | 100,00 | 4.624 | 91,03 | ||||
| 2026-02-17 | 13F | Russell Investments Group, Ltd. | 404.228 | -10,89 | 55.024 | -14,87 | ||||
| 2026-02-13 | 13F | Itau Unibanco Holding S.A. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Dragoneer Investment Group, LLC | 271.800 | 0,00 | 36.962 | -4,50 | ||||
| 2026-01-30 | 13F | Bogart Wealth, LLC | 31 | -11,43 | 4 | 0,00 | ||||
| 2026-02-13 | 13F | Morgan Stanley | 4.037.621 | 11,43 | 549.077 | 6,42 | ||||
| 2026-02-17 | 13F | Prelude Capital Management, Llc | 3.649 | 496 | ||||||
| 2026-02-13 | 13F | Clear Street Group Inc. | 25.165 | 0,72 | 3.422 | -3,80 | ||||
| 2026-01-30 | 13F | New York State Teachers Retirement System | 236.230 | 9,65 | 32 | 6,67 | ||||
| 2026-02-13 | 13F | BNP Paribas Asset Management Holding S.A. | 761.000 | 346,83 | 104 | 329,17 | ||||
| 2026-02-12 | 13F | Renaissance Technologies Llc | 312.330 | -56,07 | 42.474 | -58,05 | ||||
| 2026-01-29 | 13F | Calamos Wealth Management LLC | 122.334 | 208,15 | 16.636 | 194,29 | ||||
| 2026-04-16 | 13F | E. Ohman J:or Asset Management AB | 11.100 | 0,00 | 1.310 | -13,19 | ||||
| 2026-02-06 | 13F | Legato Capital Management LLC | 21.900 | -21,79 | 2.978 | -25,31 | ||||
| 2026-04-23 | 13F | iA Global Asset Management Inc. | 94.540 | 133,69 | 11 | 120,00 | ||||
| 2026-02-09 | 13F | Annis Gardner Whiting Capital Advisors, LLC | 72 | 414,29 | 10 | 800,00 | ||||
| 2026-02-12 | 13F | Grey Fox Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Walleye Trading LLC | Put | 356.600 | 1,94 | 48.494 | -2,64 | |||
| 2026-04-23 | 13F | Global Trust Asset Management, LLC | 501 | -62,53 | 59 | -67,40 | ||||
| 2026-02-17 | 13F | Soma Equity Partners Lp | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Walleye Trading LLC | Call | 337.900 | -5,85 | 45.951 | -10,09 | |||
| 2026-02-13 | 13F | Walleye Trading LLC | 7.546 | 1.026 | ||||||
| 2026-04-14 | 13F | Prospera Financial Services Inc | 9.784 | 255,91 | 1.155 | 209,38 | ||||
| 2026-02-13 | 13F | Truvestments Capital Llc | 66 | 0,00 | 9 | -11,11 | ||||
| 2026-04-24 | 13F | USS Investment Management Ltd | 56.158 | 3,37 | 6.629 | -10,29 | ||||
| 2026-02-11 | 13F | Greykasell Wealth Strategies, Inc. | 72 | 0,00 | 10 | -10,00 | ||||
| 2026-02-06 | 13F | Meiji Yasuda Asset Management Co Ltd. | 23.921 | -0,87 | 3.253 | -5,33 | ||||
| 2026-02-11 | 13F | O'shaughnessy Asset Management, Llc | 35.910 | 19,23 | 4.883 | 13,88 | ||||
| 2026-02-13 | 13F | Prudential Financial Inc | 233.232 | 32,46 | 31.717 | 26,50 | ||||
| 2026-02-18 | 13F | CacheTech Inc. | 21.265 | 3,24 | 2.892 | -1,43 | ||||
| 2025-11-14 | 13F | Infinitum Asset Management, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-09 | 13F | Emerald Mutual Fund Advisers Trust | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Wealthspire Advisors, LLC | 1.565 | 113,51 | 213 | 103,85 | ||||
| 2025-11-14 | 13F | Fred Alger Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | Put | 1.045.100 | 10,03 | 142.123 | 5,08 | |||
| 2026-02-10 | 13F | Thoroughbred Financial Services, Llc | 5.857 | -0,85 | 1 | |||||
| 2026-04-21 | 13F | GHP Investment Advisors, Inc. | 125 | 78,57 | 15 | 55,56 | ||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | 35.915 | -36,98 | 4.884 | -39,82 | ||||
| 2026-01-29 | 13F | UBS Group AG | Put | 408.600 | -53,03 | 55.566 | -55,14 | |||
| 2026-01-29 | 13F | UBS Group AG | Call | 636.000 | 387,36 | 86.490 | 365,42 | |||
| 2026-01-29 | 13F | UBS Group AG | 1.317.393 | -3,93 | 179.152 | -8,26 | ||||
| 2026-02-06 | 13F | EverSource Wealth Advisors, LLC | 2.650 | 9,32 | 360 | 4,35 | ||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | Call | 536.800 | -7,08 | 72.999 | -11,26 | |||
| 2026-02-05 | 13F | HFM Investment Advisors, LLC | 12 | 500,00 | 2 | |||||
| 2026-02-11 | 13F | Syon Capital Llc | 5.027 | 13,50 | 684 | 8,41 | ||||
| 2026-02-12 | 13F | Scotia Capital Inc. | 15.595 | 63,35 | 2.121 | 56,00 | ||||
| 2026-02-17 | 13F | Summit Trail Advisors, Llc | 99.903 | -22,54 | 13.586 | -26,03 | ||||
| 2026-02-12 | 13F | Counterpoint Mutual Funds LLC | 3.685 | 501 | ||||||
| 2026-02-12 | 13F | Square Peg Capital Pty Ltd | 114.920 | -3,12 | 15.628 | -7,49 | ||||
| 2026-04-08 | 13F | E Fund Management (Hong Kong) Co., Ltd. | 1.152 | 6,67 | 136 | -2,88 | ||||
| 2025-11-03 | 13F | Archer Investment Corp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Davy Global Fund Management Ltd | 34.812 | 11,78 | 4.734 | 6,77 | ||||
| 2026-04-17 | 13F | Roxbury Financial LLC | 585 | 69 | ||||||
| 2025-11-14 | 13F | Polymer Capital Management (HK) LTD | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Commerce Bank | 20.868 | -11,45 | 2.838 | -15,44 | ||||
| 2026-01-28 | 13F | N.E.W. Advisory Services LLC | 750 | -5,78 | 102 | -10,62 | ||||
| 2026-02-10 | 13F | MUFG Securities EMEA plc | 13.342 | 115,61 | 1.814 | 105,90 | ||||
| 2025-11-14 | 13F | Axa S.a. | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Forum Financial Management, LP | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Aquatic Capital Management LLC | 137.908 | 94,82 | 18.754 | 86,07 | ||||
| 2026-02-13 | 13F | BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 54.494 | 31,86 | 7.411 | 25,93 | ||||
| 2026-02-03 | 13F | Crestwood Advisors Group LLC | 1.996 | 271 | ||||||
| 2026-01-26 | 13F | Whittier Trust Co | 104.665 | 0,09 | 14.350 | -9,62 | ||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 5.590 | 324,77 | 760 | 306,42 | ||||
| 2026-02-17 | 13F | Zacks Investment Management | 42.640 | 5.799 | ||||||
| 2025-11-14 | 13F | Jain Global LLC | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Stanley-Laman Group, Ltd. | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Retirement Systems of Alabama | 69.711 | 0,69 | 8.229 | -12,59 | ||||
| 2026-02-13 | 13F | Brandywine Managers, Llc | 10.100 | 0,00 | 1.373 | -4,52 | ||||
| 2026-02-12 | 13F | DRW Securities, LLC | 1.528 | 208 | ||||||
| 2026-02-11 | 13F | Nikko Asset Management Americas, Inc. | 122.466 | 16.653 | ||||||
| 2026-02-17 | 13F | Imprint Wealth LLC | 21 | -71,62 | 3 | -80,00 | ||||
| 2026-01-29 | 13F | Sava Infond d.o.o. | 600 | -25,00 | 82 | -28,32 | ||||
| 2026-02-13 | 13F | Ieq Capital, Llc | 480.816 | -4,19 | 65.386 | -8,50 | ||||
| 2026-01-30 | 13F | Mitsubishi UFJ Trust & Banking Corp | 273.325 | -36,60 | 37.169 | -39,45 | ||||
| 2025-11-14 | 13F | Cartenna Capital, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-05 | 13F | Thrivent Financial For Lutherans | 655.374 | -0,34 | 89 | -4,30 | ||||
| 2026-02-13 | 13F | Strategy Capital LLC | 724.287 | -10,39 | 98.496 | -14,43 | ||||
| 2026-04-13 | 13F | Gateway Investment Advisers Llc | 2.498 | 295 | ||||||
| 2025-11-17 | 13F | Alyeska Investment Group, L.P. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-03 | 13F | ASR Vermogensbeheer N.V. | 23.470 | 124,59 | 3.192 | 114,45 | ||||
| 2026-02-19 | 13F/A | T. Rowe Price Investment Management, Inc. | 29 | 0,00 | 0 | |||||
| 2026-04-14 | 13F | Cohen Capital Management, Inc. | 15.283 | 1.804 | ||||||
| 2026-02-02 | 13F | PFA Pension, Forsikringsaktieselskab | 166.138 | 22.841 | ||||||
| 2026-02-03 | 13F | We Are One Seven, LLC | 4.418 | 8,13 | 601 | 3,27 | ||||
| 2026-02-11 | 13F | Harvest Fund Management Co., Ltd | 24.689 | 24,44 | 3 | 50,00 | ||||
| 2026-04-27 | 13F | Nvwm, Llc | 93 | -99,20 | 11 | -99,37 | ||||
| 2026-04-17 | 13F | Fifth Third Wealth Advisors LLC | 3.632 | 43,50 | 429 | 24,42 | ||||
| 2026-01-23 | 13F | Diversify Advisory Services, LLC | 15.175 | 1.806 | ||||||
| 2026-02-11 | 13F | Prestige Wealth Management Group LLC | 41 | -4,65 | 6 | -16,67 | ||||
| 2026-04-22 | 13F | Stone House Investment Management, LLC | 2 | 0 | ||||||
| 2026-02-11 | 13F | Capital Analysts, Inc. | 8 | 0,00 | 0 | |||||
| 2026-02-13 | 13F | Smartleaf Asset Management LLC | 1.960 | 23,04 | 269 | 16,45 | ||||
| 2026-04-23 | 13F | Lansforsakringar Fondforvaltning AB (publ) | 97.864 | -1,31 | 11.553 | -14,33 | ||||
| 2026-02-02 | 13F | Pettee Investors, Inc. | 7.129 | 0,00 | 969 | -4,53 | ||||
| 2026-02-18 | 13F | Beacon Pointe Advisors, LLC | 4.404 | -18,05 | 599 | -21,83 | ||||
| 2026-02-13 | 13F | Manufacturers Life Insurance Company, The | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Parkside Financial Bank & Trust | 630 | -8,30 | 86 | -12,37 | ||||
| 2026-02-10 | 13F | SBI Okasan Asset Management Co.Ltd. | 13.500 | 1.862 | ||||||
| 2026-04-17 | 13F | CENTRAL TRUST Co | 257 | -4,10 | 30 | -16,67 | ||||
| 2026-04-15 | 13F | Peregrine Investment Management Inc | 35.000 | 4.132 | ||||||
| 2026-02-20 | 13F | Kovitz Investment Group Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | True Wealth Design, LLC | 505 | -21,34 | 60 | -32,18 | ||||
| 2026-02-13 | 13F | LGT Financial Advisors LLC | 68 | 0,00 | 9 | 0,00 | ||||
| 2026-02-11 | 13F | Livforsakringsbolaget Skandia, Omsesidigt | 2.187 | 0,00 | 297 | -4,50 | ||||
| 2026-04-27 | 13F | Albion Financial Group /ut | 43 | 0,00 | 5 | 0,00 | ||||
| 2026-02-10 | 13F | Acadian Asset Management Llc | 112.493 | 109,09 | 15 | 114,29 | ||||
| 2026-02-11 | 13F | Deutsche Bank Ag\ | 1.180.813 | 16,50 | 160.579 | 11,26 | ||||
| 2026-01-28 | 13F | CAPROCK Group, Inc. | 15.636 | -0,65 | 2.126 | -1,16 | ||||
| 2026-02-17 | 13F | Ashe Capital Management, LP | 756.493 | -18,99 | 102.875 | -22,64 | ||||
| 2026-01-23 | 13F | Ogorek Anthony Joseph /ny/ /adv | 292 | 0,00 | 0 | |||||
| 2026-02-05 | 13F | Phoenix Holdings Ltd. | 3.660 | 498 | ||||||
| 2026-02-11 | 13F | Motley Fool Asset Management LLC | 60.467 | 12,83 | 8.223 | 7,74 | ||||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | 4.285.393 | -18,85 | 582.771 | -22,50 | ||||
| 2026-04-15 | 13F | Parsons Capital Management Inc/ri | 4.791 | -20,68 | 566 | -31,18 | ||||
| 2026-02-05 | 13F | DnB Asset Management AS | 312.891 | -68,95 | 42.550 | -70,34 | ||||
| 2026-01-20 | 13F | Cromwell Holdings LLC | 331 | 0,00 | 45 | -4,26 | ||||
| 2026-02-13 | 13F | Aigen Investment Management, Lp | 5.778 | 786 | ||||||
| 2026-04-20 | 13F | YANKCOM Partnership | 1.080 | 1,03 | 127 | -12,41 | ||||
| 2026-01-28 | 13F | HB Wealth Management, LLC | 5.562 | 30,14 | 756 | 24,34 | ||||
| 2026-02-13 | 13F | Vontobel Holding Ltd. | 102.195 | -26,19 | 13.897 | -29,51 | ||||
| 2026-04-08 | 13F | Legacy Wealth Asset Management, LLC | 2.182 | 5,67 | 258 | -8,21 | ||||
| 2026-04-20 | 13F | Yorktown Management & Research Co Inc | 4.000 | 0,00 | 472 | -13,08 | ||||
| 2026-02-04 | 13F | Dogwood Wealth Management LLC | 68 | 25,93 | 9 | 28,57 | ||||
| 2026-02-12 | 13F | Sycomore Asset Management | 6.700 | 0,00 | 1 | |||||
| 2026-02-17 | 13F | United Capital Financial Advisers, Llc | 19.491 | 30,66 | 2.651 | 24,76 | ||||
| 2025-11-19 | 13F | Campbell Capital Management Inc | 0 | -100,00 | 0 | |||||
| 2026-01-15 | 13F | LeConte Wealth Management, LLC | 3.595 | 11,37 | 489 | 6,32 | ||||
| 2026-02-05 | 13F | STF Management LP | 1.851 | -57,99 | 252 | -59,97 | ||||
| 2026-04-24 | 13F | UMA Financial Services, Inc. | 225 | 14,80 | 27 | 0,00 | ||||
| 2026-02-17 | 13F | Wiley Bros.-aintree Capital, Llc | 14.152 | 12,48 | 1.925 | 7,31 | ||||
| 2026-02-03 | 13F | Strengthening Families & Communities, LLC | 1.370 | 14,17 | 186 | 9,41 | ||||
| 2026-02-17 | 13F | Dark Forest Capital Management Lp | 20.210 | 15,80 | 2.748 | 10,58 | ||||
| 2026-04-22 | 13F | Financial Futures Ltd Liability Co. | 16.403 | 0,01 | 1.936 | -13,18 | ||||
| 2026-02-10 | 13F | Gulf International Bank (UK) Ltd | 15.953 | 14,43 | 2 | 100,00 | ||||
| 2025-11-14 | 13F | Volterra Technologies LP | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-09 | 13F | Avalon Trust Co | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Summit Partners Public Asset Management, Llc | Call | 200.000 | 27.198 | |||||
| 2026-02-10 | 13F | SCS Capital Management LLC | 5.230 | 4,60 | 711 | -0,14 | ||||
| 2026-02-13 | 13F | Ubs Asset Management Americas Inc | 2.204.503 | -5,67 | 299.790 | -9,92 | ||||
| 2025-11-14 | 13F | Volterra Technologies LP | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Capital Fund Management S.a. | 96.897 | -34,35 | 13.177 | -37,31 | ||||
| 2026-02-13 | 13F | Sei Investments Co | 491.716 | 0,00 | 66.868 | -4,50 | ||||
| 2026-02-12 | 13F | Commonwealth Equity Services, Llc | 102.266 | -49,12 | 13.907 | 49.567,86 | ||||
| 2026-02-27 | 13F | Groupama Asset Managment | 3.314 | -5,93 | 451 | -91,12 | ||||
| 2026-01-21 | 13F | Signature Resources Capital Management, LLC | 24 | 3 | ||||||
| 2026-04-23 | 13F | TFC Financial Management | 7.556 | 0,07 | 892 | -13,16 | ||||
| 2026-02-13 | 13F | Golden State Wealth Management, LLC | 41 | 57,69 | 6 | 66,67 | ||||
| 2026-02-10 | 13F | Forsta Ap-fonden | 65.500 | 4,97 | 8.907 | 0,25 | ||||
| 2026-01-27 | 13F | Tokio Marine Asset Management Co Ltd | 12.004 | 14,27 | 1.632 | 9,16 | ||||
| 2026-04-22 | 13F | Coston, McIsaac & Partners | 83 | 0 | ||||||
| 2026-02-13 | 13F | Maverick Capital Ltd | 386.254 | 13,13 | 52.527 | 8,04 | ||||
| 2026-02-17 | 13F | Edmond De Rothschild Holding S.a. | 341.148 | -48,50 | 46.393 | -50,82 | ||||
| 2026-02-17 | 13F | Palidye Holdings (Caymans) Ltd | 45.920 | 6.245 | ||||||
| 2026-01-29 | 13F | DecisionPoint Financial, LLC | 1 | 0,00 | 0 | |||||
| 2026-02-13 | 13F | Nicolet Advisory Services, Llc | 2.471 | 8,76 | 313 | -11,11 | ||||
| 2026-01-15 | 13F | Jaffetilchin Investment Partners, LLC | 2.311 | -5,44 | 314 | -9,77 | ||||
| 2026-02-13 | 13F | Liberty Mutual Group Asset Management Inc. | 22.926 | 3.118 | ||||||
| 2025-11-14 | 13F | Southpoint Capital Advisors LP | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | Perigon Wealth Management, LLC | 2.337 | -7,77 | 276 | -20,06 | ||||
| 2026-02-11 | 13F | Manchester Capital Management LLC | 43 | 6 | ||||||
| 2026-02-17 | 13F | Raymond James Financial Inc | 1.237.391 | -6,92 | 169.485 | -10,47 | ||||
| 2026-04-15 | 13F | DAVENPORT & Co LLC | 3.738 | 13,03 | 441 | -1,78 | ||||
| 2026-01-21 | 13F | Palumbo Wealth Management LLC | 2.245 | 9,57 | 305 | 9,32 | ||||
| 2026-02-04 | 13F | Bailard, Inc. | 44.744 | 13,10 | 6.085 | 8,01 | ||||
| 2026-02-13 | 13F | FirstWave Capital Management LLC | 7.418 | 1.009 | ||||||
| 2026-02-13 | 13F | OMERS ADMINISTRATION Corp | 11.440 | 0,00 | 1.556 | -4,54 | ||||
| 2026-04-07 | 13F | Green Alpha Advisors, LLC | 4.969 | -3,74 | 587 | -16,41 | ||||
| 2026-02-12 | 13F | Elo Mutual Pension Insurance Co | 46.464 | 52,71 | 6.319 | 45,84 | ||||
| 2026-02-13 | 13F | AlpInvest Partners B.V. | 3.773 | 513 | ||||||
| 2026-01-27 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 185.793 | 123,33 | 25.266 | 113,28 | ||||
| 2026-01-22 | 13F | Ofi Invest Asset Management | 9.236 | 5,54 | 1.069 | 0,85 | ||||
| 2026-02-12 | 13F | Alpha Family Trust | 1.840 | 0,00 | 250 | -4,58 | ||||
| 2026-04-10 | 13F | Abound Wealth Management | 57 | 111,11 | 7 | 100,00 | ||||
| 2026-01-14 | 13F | ORG Wealth Partners, LLC | 142 | 0,00 | 19 | -5,00 | ||||
| 2026-01-27 | 13F | Institute for Wealth Management, LLC. | 4.212 | -2,66 | 573 | -7,14 | ||||
| 2026-04-07 | 13F | Cooper Financial Group | 6.229 | 735 | ||||||
| 2026-02-12 | 13F | Zevin Asset Management Llc | 70.303 | 1,90 | 9.561 | 106.122,22 | ||||
| 2026-02-03 | 13F | Costello Asset Management, INC | 300 | 0,00 | 41 | -4,76 | ||||
| 2026-02-17 | 13F | VestGen Advisors, LLC | 7.624 | 1.037 | ||||||
| 2026-02-17 | 13F | Captrust Financial Advisors | 18.695 | 5,50 | 2.542 | 0,75 | ||||
| 2026-04-20 | 13F | Ritholtz Wealth Management | 3.077 | 363 | ||||||
| 2026-02-17 | 13F | BlueCrest Capital Management Ltd | 5.700 | -68,77 | 775 | -70,17 | ||||
| 2026-04-22 | 13F | Apollon Wealth Management, LLC | 8.636 | 16,80 | 1.019 | 1,39 | ||||
| 2026-02-17 | 13F | Adage Capital Partners Gp, L.l.c. | 243.800 | -7,76 | 33.154 | -11,91 | ||||
| 2026-04-21 | 13F | Nemes Rush Group LLC | 191 | 0,00 | 23 | -12,00 | ||||
| 2025-11-13 | 13F | Glenmede Investment Management, LP | 76.852 | 7,46 | 10.944 | 13,91 | ||||
| 2026-02-13 | 13F | Sirios Capital Management L P | 19.980 | -26,59 | 2.717 | -29,88 | ||||
| 2026-02-04 | 13F | Independent Advisor Alliance | 3.879 | -14,56 | 527 | -18,42 | ||||
| 2026-02-06 | 13F | Mach-1 Financial Group, Inc. | 1.538 | 209 | ||||||
| 2026-02-13 | 13F | Walleye Capital LLC | Put | 65.200 | -1,51 | 8.867 | -5,94 | |||
| 2026-02-17 | 13F | Advisory Services Network, LLC | 3.046 | 12,44 | 414 | 7,53 | ||||
| 2026-01-05 | 13F | Chesapeake Asset Management Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-22 | 13F | Pictet Asset Management Holding SA | 634.338 | 0,41 | 74.878 | -12,84 | ||||
| 2026-02-10 | 13F | Ilmarinen Mutual Pension Insurance Co | 55.500 | -7,50 | 8 | -12,50 | ||||
| 2026-02-13 | 13F | Walleye Capital LLC | 49.728 | 147,21 | 6.763 | 136,10 | ||||
| 2026-01-12 | 13F | CVA Family Office, LLC | 823 | 3,52 | 112 | -1,77 | ||||
| 2026-02-09 | 13F | Huntington National Bank | 2.635 | 67,30 | 358 | 59,82 | ||||
| 2026-02-13 | 13F | Walleye Capital LLC | Call | 26.000 | -47,58 | 3.536 | -49,95 | |||
| 2026-02-13 | 13F | Rhumbline Advisers | 637.857 | -0,13 | 86.742 | -4,63 | ||||
| 2026-04-17 | 13F | Kaufman Rossin Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Glen Eagle Advisors, LLC | 24 | 3 | ||||||
| 2026-02-13 | 13F | OpenArc Corporate Advisory, LLC | 3.284 | 447 | ||||||
| 2026-02-17 | 13F | Gotham Asset Management, LLC | 184.034 | 11,30 | 25.027 | 6,29 | ||||
| 2025-11-14 | 13F | Shay Capital LLC | 0 | -100,00 | 0 | |||||
| 2025-11-12 | 13F | Catalyst Funds Management Pty Ltd | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | 22.153 | 235,60 | 3.218 | 269,35 | ||||
| 2026-04-15 | 13F | Nations Financial Group Inc, /ia/ /adv | 9.358 | 1.105 | ||||||
| 2026-04-15 | 13F | Merit Financial Group, LLC | 14.426 | 6,58 | 1.703 | -7,50 | ||||
| 2026-02-05 | 13F | 1620 Investment Advisors, Inc. | 4 | 0,00 | 1 | |||||
| 2026-02-13 | 13F | Victory Capital Management Inc | 709.933 | -0,98 | 96.544 | -5,43 | ||||
| 2026-02-17 | 13F | RMB Capital Management, LLC | 92.350 | -3,38 | 12.559 | -7,73 | ||||
| 2026-02-17 | 13F | Awm Capital, Llc | 2.006 | 0,05 | 273 | -4,56 | ||||
| 2026-01-15 | 13F | Alpine Bank Wealth Management | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | 938.819 | 20,34 | 127.670 | 14,92 | ||||
| 2026-02-19 | 13F | Invesco Ltd. | 5.034.768 | 23,53 | 684.678 | 17,97 | ||||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | Put | 1.997 | -50,14 | 27.157 | -52,38 | |||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | Call | 4.641 | 1,00 | 63.113 | -3,55 | |||
| 2026-02-12 | 13F | Parnassus Investments /ca | 177.245 | -2,36 | 24.104 | -6,75 | ||||
| 2026-02-13 | 13F | Hel Ved Capital Management Ltd | 8.850 | -60,01 | 1.204 | -61,82 | ||||
| 2026-02-13 | 13F | Ingalls & Snyder Llc | 1.567 | 0 | ||||||
| 2026-02-17 | 13F | Virtus Investment Advisers, Inc. | 12.129 | -0,16 | 1.649 | -4,68 | ||||
| 2026-04-27 | 13F | Leonteq Securities AG | 5.841 | -34,22 | 690 | -42,92 | ||||
| 2026-02-04 | 13F | Oregon Public Employees Retirement Fund | 37.273 | 0,81 | 5.069 | -3,72 | ||||
| 2026-02-06 | 13F | Envestnet Portfolio Solutions, Inc. | 9.221 | -3,37 | 1.254 | -7,73 | ||||
| 2026-01-14 | 13F | Game Plan Financial Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-13 | 13F | Private Advisor Group, LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Two Sigma Securities, Llc | 1.801 | 245 | ||||||
| 2026-01-30 | 13F | Sigma Planning Corp | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Cetera Investment Advisers | 98.469 | 2,71 | 13.391 | -1,92 | ||||
| 2026-04-07 | 13F | Stonekeep Investments, LLC | 3.133 | 0,84 | 370 | |||||
| 2026-02-09 | 13F | Onefund, Llc | 943 | 5,36 | 128 | 0,79 | ||||
| 2025-11-14 | 13F | Point72 (DIFC) Ltd | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2025-10-29 | 13F | Sequoia Financial Advisors, LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-05 | 13F | Td Private Client Wealth Llc | 6.207 | -20,89 | 844 | -24,44 | ||||
| 2025-11-14 | 13F | Brevan Howard Capital Management LP | Put | 0 | -100,00 | 0 | ||||
| 2025-11-14 | 13F | Point72 (DIFC) Ltd | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-07 | 13F | Sagespring Wealth Partners, Llc | 3.690 | 8,66 | 502 | 3,73 | ||||
| 2026-02-02 | 13F | Montag A & Associates Inc | 181 | -25,82 | 25 | -29,41 | ||||
| 2026-02-13 | 13F | Panagora Asset Management Inc | 343.976 | -44,59 | 46.777 | -47,08 | ||||
| 2025-10-30 | 13F | Triad Wealth Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Dnca Finance | 47.800 | -18,01 | 6.500 | -21,70 | ||||
| 2026-02-17 | 13F | Dv Equities, Llc | 455 | 62 | ||||||
| 2026-01-27 | 13F | TD Waterhouse Canada Inc. | 782 | 40,65 | 106 | 26,19 | ||||
| 2026-01-28 | 13F | WPG Advisers, LLC | 425 | 0,47 | 58 | -5,00 | ||||
| 2026-02-06 | 13F | Abn Amro Investment Solutions | 52.360 | 35,99 | 7.120 | 29,88 | ||||
| 2026-04-15 | 13F | Exchange Traded Concepts, Llc | 79.205 | 70,47 | 9.350 | 47,99 | ||||
| 2026-02-17 | 13F | Occudo Quantitative Strategies Lp | 2.771 | -29,90 | 377 | -33,10 | ||||
| 2026-02-17 | 13F | Man Group plc | Put | 0 | -100,00 | 0 | ||||
| 2026-02-17 | 13F | Capstone Investment Advisors, Llc | Put | 29.800 | -27,85 | 4.053 | -31,10 | |||
| 2026-02-17 | 13F | Man Group plc | Call | 0 | -100,00 | 0 | ||||
| 2026-02-17 | 13F | Capstone Investment Advisors, Llc | 26.456 | 43,14 | 3.598 | 36,72 | ||||
| 2026-02-17 | 13F | Capstone Investment Advisors, Llc | Call | 8.100 | 35,00 | 1.102 | 28,92 | |||
| 2026-02-13 | 13F | Rokos Capital Management LLP | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Groupe la Francaise | 78.075 | 2,55 | 10.612 | -2,16 | ||||
| 2026-02-17 | 13F | Warren Averett Asset Management, LLC | 1.813 | 247 | ||||||
| 2026-02-13 | 13F | Evelyn Partners Asset Management Ltd | 84 | 0,00 | 11 | 0,00 | ||||
| 2026-02-17 | 13F | PDT Partners, LLC | 22.812 | -41,66 | 3.102 | -44,29 | ||||
| 2026-02-12 | 13F | Federation des caisses Desjardins du Quebec | 20.571 | 17,07 | 2.796 | 11,76 | ||||
| 2025-11-12 | 13F | Bellwether Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-17 | 13F | Caxton Associates Llp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | Twin Tree Management, LP | Put | 55.700 | -83,11 | 7.575 | -83,87 | |||
| 2026-02-17 | 13F | Nomura Holdings Inc | 275.041 | 30,64 | 37.403 | 24,76 | ||||
| 2026-01-27 | 13F | Belpointe Asset Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Cerity Partners LLC | 95.605 | -3,75 | 13.001 | -8,08 | ||||
| 2026-02-17 | 13F | Nomura Holdings Inc | Call | 400.000 | 0,00 | 54.396 | -4,50 | |||
| 2026-02-17 | 13F | Nomura Holdings Inc | Put | 70.000 | 0,00 | 9.519 | -4,50 | |||
| 2026-02-11 | 13F | Twin Tree Management, LP | Call | 98.900 | -12,17 | 13.449 | -16,12 | |||
| 2026-02-12 | 13F | Ci Investments Inc. | 236.489 | -17,02 | 32.160 | 80.300,00 | ||||
| 2026-02-18 | 13F | SkyView Investment Advisors, LLC | 7.250 | 0,00 | 1 | -100,00 | ||||
| 2026-04-13 | 13F | Czech National Bank | 89.404 | 4,18 | 10.554 | -9,56 | ||||
| 2026-02-10 | 13F | Nomura Asset Management Co Ltd | 152.674 | 8,03 | 20.762 | 3,17 | ||||
| 2026-02-17 | 13F | Stony Point Capital LLC | 95.551 | 2,45 | 12.994 | -2,17 | ||||
| 2026-04-16 | 13F | Capital Advisors, Ltd. LLC | 19 | 533,33 | 0 | |||||
| 2026-04-08 | 13F | NorthCrest Asset Manangement, LLC | 2.463 | 42,45 | 296 | 28,14 | ||||
| 2026-02-17 | 13F | Caisse De Depot Et Placement Du Quebec | 258.800 | -15,10 | 35.194 | -18,92 | ||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Call | 319.400 | 17,77 | 46.396 | 29,53 | |||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Put | 277.400 | 29,87 | 40.295 | 42,83 | |||
| 2026-02-18 | 13F | Vermillion & White Wealth Management Group, LLC | 55 | 0,00 | 7 | 0,00 | ||||
| 2026-02-12 | 13F | Federated Hermes, Inc. | 1.056.345 | 52,11 | 143.652 | 45,26 | ||||
| 2025-11-13 | 13F | EntryPoint Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-21 | 13F | Westfuller Advisors, LLC | 657 | 3,79 | 89 | -1,11 | ||||
| 2026-04-20 | 13F | TrueMark Investments, LLC | 8.972 | 1,42 | 1.059 | -11,90 | ||||
| 2026-02-13 | 13F | Treasurer of the State of North Carolina | 130.794 | -5,70 | 18 | -10,53 | ||||
| 2026-02-17 | 13F | MIG Capital, LLC | 28.767 | 0,00 | 3.912 | -4,49 | ||||
| 2026-02-12 | 13F | Campbell & CO Investment Adviser LLC | 35.011 | 61,74 | 4.761 | 54,48 | ||||
| 2026-02-13 | 13F | SRS Capital Advisors, Inc. | 2.235 | -91,34 | 304 | -91,76 | ||||
| 2026-02-04 | 13F | Ag2r La Mondiale Gestion D'actifs | 13.120 | 11,04 | 1.784 | 12,41 | ||||
| 2026-02-12 | 13F | Geneva Capital Management Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Centiva Capital, LP | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Wellington Management Group Llp | 552.902 | -43,00 | 75.189 | -45,56 | ||||
| 2026-02-06 | 13F | Evoke Wealth, Llc | 2.802 | 4,12 | 381 | -0,52 | ||||
| 2025-11-14 | 13F | Cubist Systematic Strategies, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-28 | 13F | Klp Kapitalforvaltning As | 110.200 | 1,94 | 14.986 | -2,64 | ||||
| 2026-02-05 | 13F | Elyxium Wealth, LLC | 116 | 16 | ||||||
| 2026-04-02 | 13F/A | Soltis Investment Advisors LLC | 1.742 | 237 | ||||||
| 2026-04-13 | 13F | Global X Japan Co., Ltd. | 139 | 113,85 | 16 | 100,00 | ||||
| 2026-02-03 | 13F | Wesbanco Bank Inc | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Evolve Private Wealth, Llc | 4.167 | 3,14 | 492 | -10,56 | ||||
| 2026-02-17 | 13F | Algert Global Llc | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Trust Asset Management LLC | 3.638 | 429 | ||||||
| 2025-11-07 | 13F | Sierra Ocean, Llc | 0 | -100,00 | 0 | |||||
| 2026-01-08 | 13F | Nordea Investment Management Ab | 61.161 | 14,77 | 8.356 | 9,62 | ||||
| 2026-02-03 | 13F | Sequoia Financial Advisors, LLC | 6.054 | 42,15 | 823 | 35,81 | ||||
| 2026-02-09 | 13F | New Age Alpha Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | American Capital Advisory, LLC | 11 | 37,50 | 1 | 0,00 | ||||
| 2026-02-13 | 13F | Natixis | 47.989 | 65,87 | 6.526 | 58,44 | ||||
| 2026-02-19 | 13F | Atomi Financial Group, Inc. | 8.716 | 17,28 | 1.185 | 12,00 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Lombard Odier Asset Management (USA) Corp | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | Park Avenue Securities Llc | 12.836 | -23,44 | 2 | -50,00 | ||||
| 2026-04-14 | 13F | Thurston, Springer, Miller, Herd & Titak, Inc. | 10 | 0,00 | 1 | 0,00 | ||||
| 2026-04-17 | 13F | Murphy & Mullick Capital Management Corp | 1.004 | -20,94 | 119 | -31,40 | ||||
| 2025-11-14 | 13F | Moore Capital Management, Lp | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Main Street Research LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F/A | Intesa Sanpaolo S.p.a. | 108.348 | 14.926 | ||||||
| 2025-11-14 | 13F | Brevan Howard Capital Management LP | Call | 0 | -100,00 | 0 | ||||
| 2025-11-12 | 13F | HAP Trading, LLC | Call | 13.100 | 166 | |||||
| 2025-11-14 | 13F | Brevan Howard Capital Management LP | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Eventide Asset Management, Llc | 238.916 | -31,89 | 32.502 | -34,97 | ||||
| 2026-02-13 | 13F | Baldwin Investment Management, LLC | 8.530 | 2,65 | 1.160 | -2,03 | ||||
| 2025-11-13 | 13F | Maplelane Capital, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-15 | 13F | Trust Co Of Toledo Na /oh/ | 51 | 6 | ||||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Put | 1.342.400 | 30,27 | 182.553 | 24,40 | |||
| 2026-02-17 | 13F | Citadel Advisors Llc | 902.150 | 949,67 | 122.683 | 902,48 | ||||
| 2026-02-06 | 13F | Nano Cap New Millennium Growth Fund L P | 1.250 | 170 | ||||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Call | 2.150.900 | 22,20 | 292.501 | 16,70 | |||
| 2026-02-13 | 13F | Fieldview Capital Management, LLC | 1.504 | 205 | ||||||
| 2026-02-10 | 13F | New Mexico Educational Retirement Board | 15.000 | 4,17 | 2 | 0,00 | ||||
| 2026-04-09 | 13F | Sanders Morris Harris Llc | 32.364 | 3.821 | ||||||
| 2026-01-29 | 13F | Concord Wealth Partners | 1 | 0,00 | 0 | |||||
| 2026-02-13 | 13F | Citigroup Inc | Put | 233.500 | 67,38 | 31.754 | 59,85 | |||
| 2026-02-13 | 13F | Citigroup Inc | 631.552 | 11,45 | 85.885 | 6,43 | ||||
| 2026-02-11 | 13F | Curio Wealth, Llc | 13 | 2 | ||||||
| 2026-02-13 | 13F | Citigroup Inc | Call | 64.200 | -47,03 | 8.731 | -49,41 | |||
| 2026-02-11 | 13F | Motley Fool Wealth Management, LLC | 102.341 | -13,79 | 13.917 | -17,67 | ||||
| 2026-04-14 | 13F | Tradewinds Capital Management, LLC | 115 | 0,00 | 14 | -13,33 | ||||
| 2026-02-12 | 13F | BlackRock, Inc. | 28.329.611 | 4,04 | 3.852.544 | -0,65 | ||||
| 2026-02-17 | 13F | Gladstone Institutional Advisory LLC | 7.256 | -5,89 | 987 | -10,12 | ||||
| 2026-02-17 | 13F | Light Street Capital Management, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-15 | 13F | Norden Group Llc | 6.469 | 11,75 | 764 | -3,05 | ||||
| 2026-02-09 | 13F | Accent Capital Management, LLC | 40 | 0,00 | 5 | 0,00 | ||||
| 2026-04-08 | 13F | Grove Bank & Trust | 2 | 0 | ||||||
| 2026-02-10 | 13F | Quantbot Technologies LP | 72.140 | 735,05 | 9.810 | 697,56 | ||||
| 2026-02-13 | 13F | Macquarie Group Ltd | 52.876 | -96,64 | 7.191 | -96,79 | ||||
| 2026-01-21 | 13F | Future Financial Wealth Managment LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Siemens Fonds Invest GmbH | 6.712 | 4,29 | 923 | 0,66 | ||||
| 2026-02-11 | 13F | Hughes Financial Services, LLC | 10 | 0,00 | 1 | 0,00 | ||||
| 2026-02-10 | 13F | Rothschild Investment Llc | 273 | 52,51 | 37 | 48,00 | ||||
| 2026-02-13 | 13F | QVT Financial LP | 4.570 | 33,70 | 621 | 27,78 | ||||
| 2026-02-13 | 13F | Centaurus Financial, Inc. | 1.124 | 26,29 | 0 | |||||
| 2026-02-05 | 13F | Commerzbank Aktiengesellschaft /fi | 2.304 | 21,07 | 0 | |||||
| 2026-04-06 | 13F | Versant Capital Management, Inc | 2.629 | 45,49 | 310 | 26,53 | ||||
| 2026-02-17 | 13F | TCG Advisory Services, LLC | Call | 4.000 | -16,67 | 544 | -20,50 | |||
| 2026-02-17 | 13F | TCG Advisory Services, LLC | 3.847 | 6,33 | 523 | 1,55 | ||||
| 2026-02-18 | 13F | State of Tennessee, Treasury Department | 111.016 | 10,77 | 14.357 | 0,59 | ||||
| 2026-02-13 | 13F | Oribel Capital Management, LP | Call | 141.700 | 19.270 | |||||
| 2025-11-13 | 13F | Oberndorf William E | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-13 | 13F | Oribel Capital Management, LP | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-23 | 13F | Assetmark, Inc | 31.476 | -22,49 | 4.280 | -25,98 | ||||
| 2026-02-03 | 13F | Bokf, Na | 5.732 | -38,73 | 779 | -41,52 | ||||
| 2026-02-03 | 13F | Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 699.034 | 10,93 | 93.510 | 4,21 | ||||
| 2026-02-10 | 13F | Catalyst Capital Advisors LLC | 107 | -33,12 | 15 | -36,36 | ||||
| 2026-02-13 | 13F/A | Virtus ETF Advisers LLC | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | WealthTrak Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | Linden Thomas Advisory Services, LLC | 21.904 | 54,70 | 2.586 | 34,29 | ||||
| 2026-02-11 | 13F | Waddell & Associates, Llc | 1.539 | 209 | ||||||
| 2026-02-12 | 13F | BRYN MAWR TRUST Co | 1.863 | -4,56 | 253 | -8,66 | ||||
| 2026-03-03 | 13F/A | Caitong International Asset Management Co., Ltd | 1.685 | 229 | ||||||
| 2026-02-12 | 13F | ICICI Prudential Asset Management Co Ltd | 5.223 | 5,22 | 710 | 0,57 | ||||
| 2026-01-30 | 13F | Us Bancorp \de\ | 23.804 | -3,58 | 3.237 | -7,91 | ||||
| 2026-02-12 | 13F | Steward Partners Investment Advisory, Llc | 2.834 | 90,84 | 385 | 82,46 | ||||
| 2026-04-24 | 13F | Strs Ohio | 7.466 | -0,15 | 881 | -13,29 | ||||
| 2026-01-27 | 13F | Regions Financial Corp | 16.715 | -10,85 | 2.273 | -14,87 | ||||
| 2026-04-17 | 13F/A | Founders Financial Securities Llc | 2.818 | 18,30 | 307 | -4,95 | ||||
| 2026-02-13 | 13F | Blueshift Asset Management, LLC | 2.965 | 2,17 | 403 | -2,42 | ||||
| 2026-02-04 | 13F | Valeo Financial Advisors, LLC | 5.309 | 2,23 | 722 | -2,44 | ||||
| 2026-02-17 | 13F | Oxford Asset Management Llp | 7.247 | 222,81 | 986 | 343,69 | ||||
| 2026-04-10 | 13F | Bdf-gestion | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Vivaldi Capital Management, LLC | 2.931 | 9,00 | 399 | 4,19 | ||||
| 2026-01-09 | 13F | Capital CS Group, LLC | Call | 12.200 | 5 | |||||
| 2026-01-15 | 13F | Nisa Investment Advisors, Llc | 45.803 | 56,99 | 6.229 | 49,93 | ||||
| 2026-01-26 | 13F | Moran Wealth Management, LLC | 1.653 | -21,47 | 225 | -25,08 | ||||
| 2025-11-21 | 13F | Watts Gwilliam & Co., LLC | 17.832 | 0,56 | 2.539 | 4,70 | ||||
| 2026-01-23 | 13F | Optima Capital Llc | 12 | 2 | ||||||
| 2025-11-04 | 13F | Agf Management Ltd | 0 | -100,00 | 0 | |||||
| 2025-11-12 | 13F | Park Square Financial Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Crossmark Global Holdings, Inc. | 9.967 | 90,06 | 1.355 | 81,64 | ||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | Put | 79.800 | 65,22 | 10.852 | 57,80 | |||
| 2026-02-13 | 13F | 71 West Capital Partners | 78.667 | 10.698 | ||||||
| 2026-01-30 | 13F | Camden Capital, LLC | 1.588 | 5,44 | 216 | 0,93 | ||||
| 2026-02-13 | 13F | State Street Corp | 14.031.486 | 2,18 | 1.908.142 | -2,42 | ||||
| 2026-02-17 | 13F | Aristeia Capital Llc | 49.851 | -15,44 | 6.779 | -19,24 | ||||
| 2026-02-17 | 13F | Toronto Dominion Bank | 201.408 | -5,60 | 27.389 | -9,87 | ||||
| 2026-02-17 | 13F | Worldquant Millennium Advisors Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Toronto Dominion Bank | Put | 26.300 | 0,00 | 3.577 | -4,51 | |||
| 2025-10-30 | 13F | Steadview Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | Call | 76.600 | -30,05 | 10.417 | -33,20 | |||
| 2026-02-17 | 13F | Toronto Dominion Bank | Call | 180.000 | 0,00 | 24.478 | -4,50 | |||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | 1.549 | 211 | ||||||
| 2026-04-23 | 13F | Farmers & Merchants Investments Inc | 180 | 2,86 | 21 | -8,70 | ||||
| 2026-02-17 | 13F | RiverPark Advisors, LLC | 10.438 | 4,41 | 1.419 | -0,28 | ||||
| 2025-11-12 | 13F | Aster Capital Management (DIFC) Ltd | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Wetherby Asset Management Inc | 1.695 | 241 | ||||||
| 2026-04-22 | 13F | JNBA Financial Advisors | 15 | 0,00 | 2 | -50,00 | ||||
| 2026-02-10 | 13F | NINE MASTS CAPITAL Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-27 | 13F | Evergreen Capital Management Llc | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | NINE MASTS CAPITAL Ltd | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-17 | 13F | Cache Advisors, LLC | 26.044 | 0,00 | 3.074 | -13,19 | ||||
| 2026-02-10 | 13F | Westpac Banking Corp | 23.975 | 33,89 | 3.260 | 27,89 | ||||
| 2026-04-23 | 13F | CWM Advisors, LLC | 4.770 | 18,86 | 563 | 3,30 | ||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | Put | 69.000 | 234,95 | 9.383 | 219,91 | |||
| 2026-01-23 | 13F | Howard Capital Management Inc. | 8.473 | 2,29 | 1.152 | -2,29 | ||||
| 2026-02-10 | 13F | REAP Financial Group, LLC | 100 | 14 | ||||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | 424.001 | 1.426,89 | 57.660 | 1.358,24 | ||||
| 2026-02-17 | 13F | Susquehanna Advisors Group, Inc. | 16.500 | 2.244 | ||||||
| 2026-02-12 | 13F | Northstar Asset Management Inc | 0 | -100,00 | 0 | |||||
| 2026-02-26 | 13F/A | Banque Transatlantique SA | 500 | 0,00 | 68 | -5,63 | ||||
| 2026-01-22 | 13F | V-Square Quantitative Management LLC | 2.524 | 343 | ||||||
| 2026-02-13 | 13F | Kilter Group LLC | 16 | 45,45 | 2 | 100,00 | ||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | Call | 315.500 | 22,81 | 42.905 | 17,28 | |||
| 2026-02-17 | 13F | EFG International AG | 84.584 | 11.503 | ||||||
| 2026-02-12 | 13F | Rossby Financial, LCC | 379 | 7,67 | 52 | -3,77 | ||||
| 2026-02-17 | 13F | Sherbrooke Park Advisers Llc | 1.518 | 206 | ||||||
| 2026-04-21 | 13F | Hudson Oak Wealth Advisory LLC | 50.765 | 0,01 | 5.993 | -13,20 | ||||
| 2026-02-10 | 13F | Operose Advisors LLC | 59 | 0,00 | 8 | 0,00 | ||||
| 2026-02-17 | 13F | Norinchukin Bank, The | 31.863 | 11,94 | 4.333 | 6,91 | ||||
| 2026-02-10 | 13F | Baker Avenue Asset Management, LP | 2.281 | 0,40 | 310 | -4,02 | ||||
| 2026-01-21 | 13F | Rocky Mountain Advisers, Llc | 47 | 0,00 | 6 | 0,00 | ||||
| 2025-11-14 | 13F | Binnacle Investments Inc | 72 | 0,00 | 10 | 11,11 | ||||
| 2026-01-29 | 13F | Quest 10 Wealth Builders, Inc. | 38 | -11,63 | 5 | -16,67 | ||||
| 2026-04-20 | 13F | State of Alaska, Department of Revenue | 81.978 | 153,46 | 10 | 125,00 | ||||
| 2026-02-17 | 13F | Union Square Park Capital Management, LLC | 7.500 | -25,00 | 1.020 | -28,44 | ||||
| 2026-04-24 | 13F | Private Advisor Group, LLC | 20.580 | -1,05 | 2.429 | -14,11 | ||||
| 2026-02-05 | 13F | Tucker Asset Management Llc | 3 | 0 | ||||||
| 2026-01-27 | 13F | Exane Asset Management | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | Trifecta Capital Advisors, LLC | 290 | 0,00 | 39 | -4,88 | ||||
| 2025-11-14 | 13F | Lighthouse Investment Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | RFG Advisory, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Inscription Capital, LLC | 4.553 | -25,65 | 537 | -35,46 | ||||
| 2026-02-13 | 13F | Great West Life Assurance Co /can/ | 353.452 | -5,10 | 48 | -11,11 | ||||
| 2026-04-21 | 13F | Financial Consulate, Inc | 202 | -79,24 | 24 | -82,58 | ||||
| 2025-11-13 | 13F | Carmignac Gestion | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Lazard Asset Management Llc | 20.784 | -31,12 | 2.826 | -34,22 | ||||
| 2025-11-13 | 13F | Oribel Capital Management, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-14 | 13F | Zrc Wealth Management, Llc | 6 | -91,55 | 1 | -100,00 | ||||
| 2026-01-28 | 13F | Teacher Retirement System Of Texas | 10.162 | -73,02 | 1.382 | -74,25 | ||||
| 2025-11-12 | 13F | Creekmur Asset Management LLC | 10.770 | 222,17 | 1.534 | 241,43 | ||||
| 2026-03-02 | 13F | Reflection Asset Management | 431 | 59 | ||||||
| 2026-04-16 | 13F | Roble, Belko & Company, Inc | 172 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | Shelton Capital Management | 37.975 | 3,35 | 5.164 | -1,30 | ||||
| 2026-01-28 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | 370.234 | 11,77 | 50.518 | 7,10 | ||||
| 2026-02-12 | 13F | State Board Of Administration Of Florida Retirement System | 273.101 | -1,77 | 37.139 | -6,19 | ||||
| 2026-02-13 | 13F | Clal Insurance Enterprises Holdings Ltd | 250.000 | -24,24 | 34 | -28,26 | ||||
| 2026-02-17 | 13F | Bienville Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Alliance Wealth Advisors, LLC /UT | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Andra AP-fonden | 39.762 | 748,17 | 5.407 | 710,64 | ||||
| 2025-12-15 | 13F | CTC Alternative Strategies, Ltd. | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Janney Montgomery Scott LLC | 22.593 | 25,94 | 3 | 0,00 | ||||
| 2026-02-17 | 13F | Aqr Capital Management Llc | 1.437.805 | 8,78 | 195.527 | 3,88 | ||||
| 2026-04-20 | 13F | Louisiana State Employees Retirement System | 38.300 | -0,26 | 4.521 | -13,42 | ||||
| 2026-04-17 | 13F | PKO Investment Management Joint-Stock Co | 12.000 | 0,00 | 1.417 | -13,18 | ||||
| 2026-02-13 | 13F | GM Advisory Group, Inc. | 2.433 | 11,20 | 331 | 6,11 | ||||
| 2026-02-13 | 13F | Kirtland Hills Capital Management, Llc | 2.957 | 0,00 | 402 | -4,51 | ||||
| 2026-02-17 | 13F | Ameriflex Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Burney Co/ | 4.934 | -4,03 | 671 | -8,47 | ||||
| 2026-04-22 | 13F | Pinnacle Bancorp, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-06 | 13F | Highline Wealth Partners Llc | 37 | 131,25 | 4 | 100,00 | ||||
| 2026-01-20 | 13F | Ascent Group, LLC | 2.288 | 2,69 | 311 | -1,89 | ||||
| 2026-02-17 | 13F | Stansberry Asset Management, Llc | 53.493 | 0,38 | 7.275 | -4,14 | ||||
| 2026-02-13 | 13F | Charles Schwab Investment Management Inc | 2.391.601 | 3,50 | 325.234 | -1,16 | ||||
| 2026-02-17 | 13F | Lombard Odier Asset Management (Switzerland) SA | 14.045 | 36,24 | 1.910 | 30,04 | ||||
| 2026-04-21 | 13F | Vise Technologies, Inc. | 3.238 | 0,00 | 440 | 0,00 | ||||
| 2026-01-26 | 13F | Cwm, Llc | 67.093 | 8,96 | 9 | 12,50 | ||||
| 2025-10-31 | 13F | Symphony Financial, Ltd. Co. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-05 | 13F | Bank Julius Baer & Co. Ltd, Zurich | 50.688 | -43,69 | 6.939 | -45,87 | ||||
| 2026-01-23 | 13F | Baillie Gifford & Co | 3.961.509 | -65,29 | 538.726 | -66,85 | ||||
| 2026-02-12 | 13F | Skandinaviska Enskilda Banken AB (publ) | 77.233 | -14,08 | 10.504 | -17,91 | ||||
| 2026-02-10 | 13F | Sivia Capital Partners, LLC | 3.940 | 3,77 | 536 | -0,93 | ||||
| 2026-02-11 | 13F | Ramirez Asset Management, Inc. | 1.100 | 150 | ||||||
| 2026-02-17 | 13F | PharVision Advisers, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Boothbay Fund Management, Llc | Put | 0 | -100,00 | 0 | ||||
| 2026-01-29 | 13F | Quent Capital, LLC | 41.678 | -0,92 | 5.668 | -5,39 | ||||
| 2026-02-09 | 13F | Mediolanum International Funds Ltd | 54.902 | -73,07 | 7.548 | -74,51 | ||||
| 2026-02-17 | 13F | Northern Trust Corp | 2.754.782 | 1,75 | 374.623 | -2,83 | ||||
| 2026-02-05 | 13F | L & S Advisors Inc | 13.838 | 1,30 | 1.882 | -3,29 | ||||
| 2026-02-13 | 13F | JustInvest LLC | 33.404 | 12,93 | 4.543 | 7,83 | ||||
| 2026-04-20 | 13F | Jfs Wealth Advisors, Llc | 639 | -53,46 | 75 | -59,68 | ||||
| 2026-02-04 | 13F | Swiss Life Asset Management Ltd | 50.695 | 80,24 | 6.894 | 72,13 | ||||
| 2026-02-13 | 13F | Tairen Capital Ltd | 144.800 | 19.691 | ||||||
| 2025-11-12 | 13F | SPX Equities Gestao de Recursos Ltda | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F/A | Capital Performance Advisors Llp | 4.910 | 195,43 | 668 | 182,63 | ||||
| 2026-02-11 | 13F | Clearbridge Investments, LLC | 1.337.187 | -9,81 | 181.844 | -13,87 | ||||
| 2026-02-11 | 13F | Prudential Plc | 7.554 | 0,00 | 1.027 | -4,47 | ||||
| 2026-01-12 | 13F | Heartwood Wealth Advisors LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-14 | 13F | OV Management LLC | 426 | -85,20 | 50 | -87,21 | ||||
| 2026-02-03 | 13F | Stevens Capital Management Lp | 9.261 | 1 | ||||||
| 2026-02-13 | 13F | Lord, Abbett & Co. Llc | 421.335 | 1.170,69 | 57 | 1.325,00 | ||||
| 2026-02-13 | 13F | Korea Investment CORP | 185.136 | -12,79 | 25.177 | -16,72 | ||||
| 2025-11-14 | 13F | Point72 Asia (Singapore) Pte. Ltd. | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Fielder Capital Group LLC | 1.472 | 200 | ||||||
| 2026-02-12 | 13F | Circle Wealth Management, LLC | 4.783 | 1,59 | 650 | -2,99 | ||||
| 2026-02-17 | 13F | Alphadyne Asset Management, LLC | Call | 400 | -84,62 | 54 | -85,41 | |||
| 2026-04-08 | 13F | High Point Wealth Management, LLC | 7 | 0,00 | 1 | |||||
| 2026-02-17 | 13F | Alphadyne Asset Management, LLC | Put | 2.600 | 354 | |||||
| 2026-01-09 | 13F | Sunflower Bank, N.A. | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | AlphaCentric Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | Eastern Bank | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Qrg Capital Management, Inc. | 17.597 | 14,79 | 2.393 | 9,67 | ||||
| 2026-02-06 | 13F | Quantum Private Wealth, LLC | 13.232 | -3,64 | 1.799 | -7,98 | ||||
| 2026-02-17 | 13F | Parallax Volatility Advisers, L.P. | Call | 198.000 | 175,00 | 26.926 | 162,64 | |||
| 2026-04-23 | 13F | Impact Partnership Wealth, LLC | 2.216 | 6,95 | 262 | -7,12 | ||||
| 2026-02-17 | 13F | Parallax Volatility Advisers, L.P. | Put | 437.400 | 80,22 | 59.482 | 72,11 | |||
| 2026-02-17 | 13F | Parallax Volatility Advisers, L.P. | 215.814 | 95,44 | 29.349 | 86,64 | ||||
| 2026-01-23 | 13F | Sumitomo Mitsui Trust Holdings, Inc. | 876.670 | -0,79 | 119.218 | -5,25 | ||||
| 2026-02-03 | 13F | NewEdge Wealth, LLC | 34.085 | 385,82 | 4.635 | 326,40 | ||||
| 2026-02-17 | 13F | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Coldstream Capital Management Inc | 5.801 | 16,32 | 789 | 10,99 | ||||
| 2026-02-17 | 13F | Alphadyne Asset Management, LLC | 568 | 77 | ||||||
| 2026-04-17 | 13F | Krilogy Financial LLC | 4.726 | -1,60 | 584 | -11,13 | ||||
| 2026-04-27 | 13F | Mount Yale Investment Advisors, LLC | 4.657 | 80,99 | 550 | 57,31 | ||||
| 2026-02-13 | 13F | Colony Group, LLC | 253.386 | 53,89 | 34.458 | 47,15 | ||||
| 2026-02-10 | 13F | Eurizon Capital SGR S.p.A. | 144.501 | 19.653 | ||||||
| 2026-02-17 | 13F | Sona Asset Management (us) Llc | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Verus Capital Partners, Llc | 2.930 | -2,10 | 398 | -6,57 | ||||
| 2026-04-10 | 13F | Quaker Wealth Management, LLC | 12 | 0,00 | 1 | 0,00 | ||||
| 2026-02-11 | 13F | Meeder Asset Management Inc | 278 | 2,21 | 38 | -2,63 | ||||
| 2026-02-11 | 13F | MCF Advisors LLC | 177 | 24 | ||||||
| 2026-02-13 | 13F | ICONIQ Capital, LLC | 2.675 | -99,39 | 364 | -99,42 | ||||
| 2026-02-17 | 13F | Two Sigma Investments, Lp | Put | 5.000 | 0,00 | 680 | -4,63 | |||
| 2026-02-17 | 13F | Oddo Bhf Asset Management Sas | 6.755 | -92,26 | 919 | -92,61 | ||||
| 2026-04-20 | 13F | Kestra Private Wealth Services, Llc | 14.464 | 40,84 | 1.707 | 22,28 | ||||
| 2026-02-17 | 13F | Two Sigma Investments, Lp | Call | 4.000 | 33,33 | 544 | 27,17 | |||
| 2026-02-17 | 13F | Two Sigma Investments, Lp | 702.870 | 1.683,93 | 95.583 | 1.603,80 | ||||
| 2025-11-07 | 13F | Arnhold LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-21 | 13F | Claro Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Oak Ridge Investments Llc | 41.887 | 614,43 | 5.696 | 582,97 | ||||
| 2026-02-02 | 13F | Benjamin Edwards Inc | 3.591 | 30,34 | 488 | 24,49 | ||||
| 2025-11-07 | 13F | Atticus Wealth Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | North Star Asset Management Inc | 87.351 | 0,23 | 11.879 | -4,28 | ||||
| 2026-02-17 | 13F | Mercer Global Advisors Inc /adv | 21.643 | 10,34 | 2.943 | 5,37 | ||||
| 2026-02-17 | 13F | Delaware Management Holdings, Inc. | 1.668.047 | 226.838 | ||||||
| 2026-02-12 | 13F | California Public Employees Retirement System | 537.382 | 0,93 | 73.079 | -3,62 | ||||
| 2026-02-12 | 13F | Colonial Trust Co / SC | 1 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | Capital Insight Partners, Llc | 0 | -100,00 | 0 |

