Grundlæggende statistik
| Institutionelle aktier (lange) | 280.291.001 - 88,26% (ex 13D/G) - change of -58,48MM shares -17,26% MRQ |
| Institutionel værdi (lang) | $ 53.681.934 USD ($1000) |
Institutionelt ejerskab og aktionærer
Cloudflare, Inc. (US:NET) har 1114 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 280,291,001 aktier. Største aktionærer omfatter Capital World Investors, Vanguard Group Inc, BlackRock, Inc., Morgan Stanley, Baillie Gifford & Co, Jpmorgan Chase & Co, Fmr Llc, State Street Corp, Geode Capital Management, Llc, and First Trust Advisors Lp .
Cloudflare, Inc. (NYSE:NET) 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 207,07 / share. Previously, on April 28, 2025, the share price was 121,00 / share. This represents an increase of 71,13% 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) |
|
|---|---|---|---|---|---|---|---|---|
| 2026-02-13 | Prince Matthew | 30,480,294 | 26,338,507 | -13.59 | 7.70 | -17.20 | ||
| 2026-02-13 | Capital World Investors | 41,370,740 | 36,368,156 | -12.09 | 11.50 | -13.53 | ||
| 2026-02-12 | MORGAN STANLEY | 20,170,679 | 16,803,415 | -16.69 | 5.30 | -18.46 | ||
| 2026-02-05 | BAILLIE GIFFORD & CO | 21,848,740 | 16,823,947 | -23.00 | 5.30 | -24.29 | ||
| 2025-04-07 | VANGUARD GROUP INC | 28,159,189 | 30,836,909 | 9.51 | 10.00 | 5.04 |
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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Load All| Fil dato | Kilde | Investor | Type | Gennemsnitlig pris (Øst) |
Aktier | Δ Aktier (%) |
Rapporteret Værdi ($1000) |
Δ Værdi (%) |
Port Alloc (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-02-17 | 13F | KP Management LLC | 27.786 | 0,00 | 5.478 | -8,12 | ||||
| 2026-04-24 | 13F | Oakworth Capital, Inc. | 20 | 0,00 | 4 | 33,33 | ||||
| 2026-01-27 | 13F | First Horizon Corp | 501 | 72,76 | 99 | 58,06 | ||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 5.104 | -2,41 | 1.006 | -10,34 | ||||
| 2025-11-03 | 13F | Trifecta Capital Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-22 | 13F | Premier Path Wealth Partners, LLC | 2.646 | 4,83 | 522 | -3,70 | ||||
| 2026-02-11 | 13F | ARK Investment Management LLC | 210.090 | -5,50 | 41.419 | -13,18 | ||||
| 2026-01-27 | 13F | Belpointe Asset Management LLC | 7.442 | -4,20 | 1.467 | -11,94 | ||||
| 2026-04-17 | 13F | IFC & Insurance Marketing, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-15 | 13F | Krs Capital Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | Signaturefd, Llc | 7.336 | -26,35 | 1.514 | -22,92 | ||||
| 2026-01-23 | 13F | Dara Capital Us, Inc. | 3.968 | 782 | ||||||
| 2026-02-12 | 13F | M&G Plc | 64.787 | 9,42 | 12.763 | 0,26 | ||||
| 2026-04-03 | 13F | Adirondack Trust Co | 82 | 0,00 | 17 | 0,00 | ||||
| 2026-04-24 | 13F | Raiffeisen Bank International AG | 10.207 | 158,01 | 1.987 | 151,71 | ||||
| 2026-02-17 | 13F | Boothbay Fund Management, Llc | 4.496 | 101,25 | 886 | 84,97 | ||||
| 2026-04-20 | 13F | Assenagon Asset Management S.A. | 9.599 | -2,64 | 1.981 | 1,90 | ||||
| 2026-02-09 | 13F | Nia Impact Advisors, Llc | 21.392 | 1,12 | 4.217 | -7,09 | ||||
| 2026-02-13 | 13F | Ostrum Asset Management | 1.873 | -24,90 | 369 | -31,03 | ||||
| 2026-02-03 | 13F | SBI Securities Co., Ltd. | 11.107 | 7,55 | 2.190 | -1,22 | ||||
| 2026-02-13 | 13F | Kestra Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Legacy Bridge, LLC | 150 | 0,00 | 30 | -9,37 | ||||
| 2026-02-18 | 13F | GWM Advisors LLC | 15.850 | -39,10 | 3.125 | -44,06 | ||||
| 2026-04-23 | 13F | Grand Central Investment Group | 1.100 | 227 | ||||||
| 2026-01-15 | 13F | Royal Fund Management, LLC | Call | 3 | 7 | |||||
| 2026-02-05 | 13F | Bessemer Group Inc | 358.681 | -4,36 | 71 | -12,50 | ||||
| 2026-02-11 | 13F | Cookson Peirce & Co Inc | 56.014 | 11.043 | ||||||
| 2026-04-24 | 13F | Cannon Advisors, Inc. | 14.722 | -0,07 | 3.038 | 9,44 | ||||
| 2026-01-15 | 13F | Royal Fund Management, LLC | 8.006 | 1.578 | ||||||
| 2026-02-11 | 13F | Allianz Asset Management GmbH | 73.178 | 12,27 | 14.427 | 3,15 | ||||
| 2026-02-13 | 13F | Greenline Wealth Management LLC | 853 | 168 | ||||||
| 2026-01-30 | 13F | State of New Jersey Common Pension Fund D | 107.741 | -0,85 | 21.241 | -8,91 | ||||
| 2026-02-10 | 13F | Fideuram Asset Management (Ireland) dac | 57 | 7 | ||||||
| 2026-02-13 | 13F | Aigen Investment Management, Lp | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Wealth Science Advisors LLC | 17 | 3 | ||||||
| 2026-02-11 | 13F | Meeder Advisory Services, Inc. | 7.097 | 1.399 | ||||||
| 2025-11-04 | 13F | ASB Consultores, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Tortoise Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Massmutual Trust Co Fsb/adv | 317 | -2,46 | 65 | 1,56 | ||||
| 2026-04-24 | 13F | Slow Capital, Inc. | 75.907 | 54,96 | 15.663 | 62,18 | ||||
| 2026-02-12 | 13F | Groupe la Francaise | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Lido Advisors, LLC | 30.845 | 2,05 | 6.366 | -1,85 | ||||
| 2026-02-10 | 13F | Argent Trust Co | 1.584 | 3,19 | 312 | -5,17 | ||||
| 2026-03-31 | 13F | Hamrick Investment Counsel, llc | 395 | 78 | ||||||
| 2026-01-06 | 13F | Tucker Asset Management Llc | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Westpac Banking Corp | 1.810 | 27,02 | 357 | 16,72 | ||||
| 2026-02-04 | 13F | Meridian Wealth Management, LLC | 19.561 | 188,26 | 3.856 | 164,84 | ||||
| 2026-02-11 | 13F | Krane Funds Advisors LLC | 7.554 | 12,28 | 1.489 | 7,28 | ||||
| 2026-02-13 | 13F | Transamerica Financial Advisors, Inc. | 265 | 52 | ||||||
| 2026-02-09 | 13F | Legal & General Group Plc | 2.824.772 | 4,87 | 556.904 | -3,65 | ||||
| 2026-02-09 | 13F | Knights of Columbus Asset Advisors LLC | 5.387 | -1,82 | 1.062 | -9,77 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | 2.285.370 | 2,56 | 450.561 | -5,78 | ||||
| 2026-02-10 | 13F | Basepoint Wealth LLC | 28 | 6 | ||||||
| 2026-04-21 | 13F | Huntleigh Advisors, Inc. | 1.441 | -47,54 | 297 | -45,10 | ||||
| 2026-02-10 | 13F | Clear Harbor Asset Management, LLC | 25.367 | -1,98 | 5.001 | -9,94 | ||||
| 2026-02-17 | 13F | Scientech Research LLC | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Truist Financial Corp | 74.302 | -8,34 | 14.649 | -15,79 | ||||
| 2026-04-16 | 13F | Toth Financial Advisory Corp | 60 | 7,14 | 12 | 9,09 | ||||
| 2026-02-17 | 13F | Cambria Investment Management, L.P. | 1.680 | 331 | ||||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 96.718 | -35,65 | 20 | -34,48 | ||||
| 2026-01-12 | 13F | Rialto Wealth Management, LLC | 12 | 0,00 | 2 | 0,00 | ||||
| 2026-03-20 | 13F | Purpose Unlimited Inc. | 3.655 | 721 | ||||||
| 2026-02-17 | 13F | Wealth Watch Advisors, INC | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Danske Bank A/s | 213.093 | 6,90 | 42.011 | -1,79 | ||||
| 2026-03-17 | 13F | Stance Capital Llc | 6.721 | 10,71 | 1.325 | 1,77 | ||||
| 2026-02-17 | 13F | Jump Financial, LLC | 69.040 | 13.611 | ||||||
| 2026-02-13 | 13F | Caxton Associates Llp | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Yousif Capital Management, Llc | 4.305 | 4,72 | 888 | 21,81 | ||||
| 2026-02-17 | 13F | Trexquant Investment LP | 21.879 | 4.313 | ||||||
| 2026-01-15 | 13F | Allspring Global Investments Holdings, LLC | 407.733 | 33,82 | 79.924 | 20,85 | ||||
| 2026-01-14 | 13F | Generate Investment Management Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Deutsche Bank Ag\ | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-13 | 13F | Mather Group, Llc. | 526 | 108 | ||||||
| 2026-04-14 | 13F | Wealthcare Advisory Partners LLC | 3.614 | 16,66 | 746 | 22,13 | ||||
| 2026-01-23 | 13F | Inlight Wealth Management, LLC | 100 | 0,00 | 20 | -9,52 | ||||
| 2026-02-13 | 13F | Focused Alpha, Llc | 3.144 | 620 | ||||||
| 2026-02-05 | 13F | Qsemble Capital Management, LP | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Dai-Ichi Life Insurance Company, Ltd | 13.457 | 18,49 | 2.653 | 8,86 | ||||
| 2026-02-24 | 13F | MidFirst Bank | 4.062 | 424 | ||||||
| 2026-02-17 | 13F | Alphadyne Asset Management, LLC | 3.706 | 6.892,45 | 731 | 6.536,36 | ||||
| 2026-04-13 | 13F | Robinhood Asset Management, LLC | 38.645 | 7.974 | ||||||
| 2026-02-12 | 13F | MetLife Investment Management, LLC | 20.248 | 2,48 | 3.992 | -5,85 | ||||
| 2026-02-17 | 13F | Alphadyne Asset Management, LLC | Call | 10.300 | 21,18 | 2.031 | 11,29 | |||
| 2026-01-26 | 13F | Mirae Asset Global Investments Co., Ltd. | 34.061 | 12,77 | 6.715 | 3,61 | ||||
| 2026-02-17 | 13F | Alphadyne Asset Management, LLC | Put | 6.500 | -48,00 | 1.281 | -52,24 | |||
| 2025-11-14 | 13F | Aequim Alternative Investments LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-05 | 13F | Proactive Wealth Strategies LLC | 10.750 | 1,27 | 2.119 | -6,94 | ||||
| 2025-11-14 | 13F | Cubist Systematic Strategies, LLC | Call | 265.100 | -0,93 | 56.888 | 8,55 | |||
| 2026-01-30 | 13F | Strategic Blueprint, LLC | 1.058 | -39,58 | 209 | -44,53 | ||||
| 2026-02-13 | 13F | Nicholas Investment Partners, LP | 20.472 | 0,00 | 4.036 | -8,13 | ||||
| 2025-11-12 | 13F | Proficio Capital Partners LLC | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Cubist Systematic Strategies, LLC | Put | 242.500 | 103,61 | 52.038 | 123,12 | |||
| 2026-01-20 | 13F | Stratos Wealth Partners, LTD. | 7.158 | -1,84 | 1.411 | -9,78 | ||||
| 2026-02-13 | 13F | Manufacturers Life Insurance Company, The | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | Armstrong Advisory Group, Inc | 125 | -6,72 | 26 | -3,85 | ||||
| 2026-01-16 | 13F | Birchcreek Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Fifth Third Bancorp | 715 | 30,71 | 141 | 19,66 | ||||
| 2026-02-06 | 13F | Tredje AP-fonden | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | West Michigan Advisors, Llc | 12.225 | 5,40 | 2.410 | -3,17 | ||||
| 2026-02-10 | 13F | Moors & Cabot, Inc. | 1.503 | -41,20 | 296 | -45,99 | ||||
| 2026-01-15 | 13F | Retireful, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Picton Mahoney Asset Management | 94.382 | -7,02 | 18.607 | 88.504,76 | ||||
| 2026-02-10 | 13F | Mutual Of America Capital Management Llc | 13.857 | 78,89 | 2.732 | 64,32 | ||||
| 2026-02-06 | 13F | HighTower Advisors, LLC | 85.892 | -0,19 | 16.934 | -8,30 | ||||
| 2026-04-14 | 13F | Congress Asset Management Co /ma | 273.756 | -20,41 | 56.487 | -16,70 | ||||
| 2026-01-22 | 13F | Hill Island Financial Llc | 3.677 | 725 | ||||||
| 2026-02-04 | 13F | HighPoint Advisor Group LLC | 3.528 | 1,35 | 696 | -6,84 | ||||
| 2025-10-30 | 13F | Traub Capital Management LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-12 | 13F | Daymark Wealth Partners, Llc | 4.505 | 1,40 | 888 | -6,82 | ||||
| 2026-03-12 | 13F | Nalls Sherbakoff Group, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Financial Life Planners | 670 | 138 | ||||||
| 2026-04-15 | 13F | Activest Wealth Management | 381 | 807,14 | 79 | 875,00 | ||||
| 2026-04-17 | 13F | Hanson & Doremus Investment Management | 200 | 0 | ||||||
| 2026-04-23 | 13F | Marquette Asset Management, LLC | 19 | 4 | ||||||
| 2025-12-15 | 13F | FNY Investment Advisers, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | GAM Holding AG | 3.085 | 136,76 | 608 | 117,92 | ||||
| 2026-02-13 | 13F | NLB Skladi, upravljanje premozenja, d.o.o. | 22.252 | 4.387 | ||||||
| 2025-11-07 | 13F | HighTower Advisors, LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-13 | 13F | Wells Fargo & Company/mn | 774.000 | 2,69 | 152.594 | -5,66 | ||||
| 2026-04-22 | 13F | Patriot Financial Group Insurance Agency, LLC | 3.262 | 673 | ||||||
| 2026-02-17 | 13F | Manchester Global Management (UK) Ltd | 59.510 | -7,02 | 11.732 | -14,57 | ||||
| 2026-02-17 | 13F | Tcw Group Inc | 4.872 | 961 | ||||||
| 2026-02-13 | 13F | Goldstream Capital Management Ltd | 14.600 | -34,17 | 2.878 | -39,53 | ||||
| 2026-04-16 | 13F | Robocap Asset Management Ltd | 15.328 | -6,54 | 3.163 | -2,20 | ||||
| 2026-02-05 | 13F | AlphaCore Capital LLC | 1.725 | 24,19 | 340 | 14,09 | ||||
| 2026-02-13 | 13F | Wells Fargo & Company/mn | Call | 325.000 | 0,00 | 64.074 | -8,13 | |||
| 2026-02-17 | 13F | Numerai GP LLC | 22.867 | 140,96 | 4.508 | 121,41 | ||||
| 2026-02-13 | 13F | Wells Fargo & Company/mn | Put | 78.000 | -38,82 | 15.378 | -43,80 | |||
| 2026-02-17 | 13F | Signature Equity Partners, LLC | 337 | 66 | ||||||
| 2026-02-12 | 13F | APG Asset Management US Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Pinnacle Wealth Planning Services, Inc. | 425 | 84 | ||||||
| 2026-04-21 | 13F | WT Wealth Management | 1.083 | 223 | ||||||
| 2026-02-18 | 13F | Mackenzie Financial Corp | 23.381 | 12,88 | 4.658 | 4,79 | ||||
| 2026-02-06 | 13F | Mizuho Markets Americas Llc | 189.751 | -6,40 | 37.409 | -14,00 | ||||
| 2026-02-10 | 13F | Ellevest, Inc. | 4.932 | -8,33 | 972 | -15,77 | ||||
| 2026-02-11 | 13F | Fjarde Ap-fonden /fourth Swedish National Pension Fund | 65.728 | 12.958 | ||||||
| 2026-02-17 | 13F | Woodline Partners LP | 115.784 | -36,80 | 22.827 | -41,94 | ||||
| 2026-02-12 | 13F | Penserra Capital Management LLC | 715.377 | 6,01 | 141 | -2,08 | ||||
| 2026-02-06 | 13F | Axxcess Wealth Management, Llc | 1.759 | -7,27 | 347 | -14,99 | ||||
| 2026-02-13 | 13F | Atika Capital Management LLC | 54.900 | -43,99 | 10.824 | -48,54 | ||||
| 2026-02-11 | 13F | Metis Global Partners, LLC | 5.505 | -2,20 | 1.085 | -10,11 | ||||
| 2026-02-06 | 13F | Pinkerton Retirement Specialists, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | ROSS\JOHNSON & Associates LLC | 1 | 0,00 | 0 | |||||
| 2026-02-13 | 13F | Mml Investors Services, Llc | 64.168 | 0,15 | 12.651 | -7,99 | ||||
| 2026-02-10 | 13F | Cravens & Co Advisors, LLC | 3.072 | -18,67 | 580 | -28,52 | ||||
| 2025-11-12 | 13F | Transce3nd, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | Put | 1.013.400 | 0,02 | 92 | 3,37 | |||
| 2026-02-10 | 13F | Savant Capital, LLC | 2.565 | 18,48 | 506 | 8,84 | ||||
| 2025-11-13 | 13F | Colonial River Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | Quent Long Short Global Small Cap Fund, LP | 1.985 | 391 | ||||||
| 2026-02-09 | 13F | Arista Wealth Management, LLC | 1.923 | 379 | ||||||
| 2026-02-10 | 13F | Seven Springs Wealth Group, LLC | 1.869 | -70,03 | 368 | -72,50 | ||||
| 2026-02-11 | 13F | Empowered Funds, LLC | 43.700 | 7,39 | 8.615 | -1,34 | ||||
| 2026-02-03 | 13F | Burr Financial Services, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Neuberger Berman Group LLC | 552.666 | -5,14 | 108.958 | -12,84 | ||||
| 2026-02-06 | 13F | Covestor Ltd | 185 | -57,86 | 0 | |||||
| 2026-02-17 | 13F | Price T Rowe Associates Inc /md/ | 1.034.680 | -23,67 | 204 | -30,00 | ||||
| 2026-02-09 | 13F | Fisher Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | Call | 0 | -100,00 | 0 | ||||
| 2026-02-12 | 13F | Advisors Asset Management, Inc. | 2.434 | 78,45 | 480 | 64,04 | ||||
| 2026-02-12 | 13F | Amitell Capital Pte Ltd | 13.341 | 12,17 | 2.630 | 3,06 | ||||
| 2026-02-06 | 13F | Handelsbanken Fonder AB | 177.130 | -14,37 | 35 | -22,73 | ||||
| 2026-03-16 | 13F | Osbon Capital Management Llc | 12.456 | 2.456 | ||||||
| 2026-02-17 | 13F | Snowden Capital Advisors LLC | 2.276 | -8,48 | 449 | -15,95 | ||||
| 2026-02-10 | 13F | Exor Capital LLP | 175.635 | 34.626 | ||||||
| 2026-04-15 | 13F | Financial Management Professionals, Inc. | 77 | 0,00 | 16 | 0,00 | ||||
| 2026-04-22 | 13F | Sterling Capital Management LLC | 11.708 | -32,67 | 2.416 | -29,55 | ||||
| 2026-02-09 | 13F | Hartline Investment Corp/ | 121.122 | -19,87 | 23.879 | -26,39 | ||||
| 2026-01-29 | 13F | D.a. Davidson & Co. | 16.748 | -2,25 | 3.302 | -10,20 | ||||
| 2026-02-12 | 13F | Bank Of Montreal /can/ | 65.141 | -66,11 | 12.843 | -68,87 | ||||
| 2026-02-13 | 13F | FORA Capital, LLC | 1.033 | -91,66 | 303 | -88,63 | ||||
| 2026-02-13 | 13F | Candriam Luxembourg S.C.A. | 63.086 | 1,08 | 12.438 | -7,13 | ||||
| 2026-02-13 | 13F | Police & Firemen's Retirement System of New Jersey | 48.308 | -2,83 | 9.524 | -10,73 | ||||
| 2026-02-13 | 13F | Charles Schwab Investment Management Inc | 1.531.220 | 4,41 | 301.880 | -4,08 | ||||
| 2026-02-12 | 13F | FineMark National Bank & Trust | 1.891 | 0,00 | 373 | -8,15 | ||||
| 2026-02-12 | 13F | Skandinaviska Enskilda Banken AB (publ) | 77.695 | 23,21 | 15.318 | 13,20 | ||||
| 2026-01-27 | 13F/A | Capital Performance Advisors Llp | 2.059 | 406 | ||||||
| 2026-02-04 | 13F | BCJ Capital Management, LLC | 9.094 | 1.793 | ||||||
| 2026-02-17 | 13F | DV Trading LLC | 493 | 97 | ||||||
| 2026-02-17 | 13F | Maryland State Retirement & Pension System | 15.621 | 2,63 | 3.080 | -5,73 | ||||
| 2025-11-13 | 13F | Square Peg Capital Pty Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | Quantbot Technologies LP | 51.083 | 10.071 | ||||||
| 2026-01-21 | 13F | Azzad Asset Management Inc /adv | 19.083 | 0,09 | 3.762 | -8,04 | ||||
| 2026-02-17 | 13F | Sphera Management Technology Funds Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Advisor Group Holdings, Inc. | 79.986 | -25,76 | 15.769 | -31,31 | ||||
| 2026-04-15 | 13F | Fortitude Family Office, LLC | 147 | 27,83 | 30 | 36,36 | ||||
| 2026-04-17 | 13F | Total Clarity Wealth Management, Inc. | 1.122 | -4,67 | 232 | -0,43 | ||||
| 2025-11-07 | 13F | Sierra Ocean, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Limestone Investment Advisors LP | Call | 1.500 | 296 | |||||
| 2026-02-17 | 13F | Two Sigma Advisers, Lp | 2.340.000 | 52,51 | 461.331 | 40,12 | ||||
| 2026-02-17 | 13F | Limestone Investment Advisors LP | Put | 900 | 177 | |||||
| 2026-02-17 | 13F | FIL Ltd | 2.995 | 21,11 | 590 | 11,32 | ||||
| 2026-04-17 | 13F | Baker Chad R | 77.960 | -4,10 | 16.086 | -0,87 | ||||
| 2026-01-21 | 13F | Portside Wealth Group, LLC | 2.721 | -12,56 | 536 | -19,64 | ||||
| 2026-02-09 | 13F | Atlantic Trust, LLC | 83 | 0,00 | 16 | -5,88 | ||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 1.896 | 31,12 | 391 | 37,19 | ||||
| 2026-02-03 | 13F | Ethic Inc. | 38.982 | 1,59 | 7.685 | -6,67 | ||||
| 2026-01-26 | 13F | Grandview Asset Management LLC | 13.309 | -2,18 | 2.624 | -10,14 | ||||
| 2026-01-22 | 13F | Fiduciary Planning LLC | 2.590 | -2,85 | 511 | -10,84 | ||||
| 2026-02-04 | 13F | Versor Investments LP | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Fortis Capital Management LLC | 1.415 | 1,58 | 279 | -6,71 | ||||
| 2026-02-12 | 13F | Cibc World Markets Corp | 10.856 | -15,56 | 2.140 | -14,98 | ||||
| 2026-02-13 | 13F | Artemis Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Schonfeld Strategic Advisors LLC | 107.509 | 21.195 | ||||||
| 2026-04-20 | 13F | MBM Wealth Consultants, LLC | 10.059 | 5,94 | 2.075 | 10,90 | ||||
| 2026-02-17 | 13F | State Of Wisconsin Investment Board | 157.682 | -3,41 | 31.087 | -11,26 | ||||
| 2026-02-13 | 13F | Wilkerson Advisory Group LLC | 28 | 6 | ||||||
| 2026-02-02 | 13F | Varma Mutual Pension Insurance Co | 58.480 | -2,37 | 11.529 | -10,30 | ||||
| 2026-04-21 | 13F | Aaron Wealth Advisors LLC | 1.718 | 17,59 | 354 | 22,92 | ||||
| 2026-02-11 | 13F | Tiaa Trust, National Association | 27.488 | -6,41 | 5.419 | -14,01 | ||||
| 2026-02-13 | 13F | Pathstone Holdings, LLC | 43.099 | -2,64 | 8.497 | -10,55 | ||||
| 2025-12-01 | 13F | Groupama Asset Managment | 2.413 | 82,31 | ||||||
| 2026-02-17 | 13F | Maytus Capital Management, LLC | 6.000 | 1.183 | ||||||
| 2025-11-14 | 13F | Symmetry Peak Management Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-18 | 13F/A | Alberta Investment Management Corp | 26.900 | 5.303 | ||||||
| 2026-04-03 | 13F | Investors Research Corp | 7 | 1 | ||||||
| 2026-02-13 | 13F | Alyeska Investment Group, L.P. | 332.299 | 268,28 | 65.513 | 238,35 | ||||
| 2026-01-27 | 13F | Birch Hill Investment Advisors LLC | 1.060 | -15,87 | 209 | -22,59 | ||||
| 2026-02-17 | 13F | Altshuler Shaham Ltd | 3.671 | 262,75 | 724 | 233,18 | ||||
| 2026-01-27 | 13F | MASTERINVEST Kapitalanlage GmbH | 8.600 | 8,41 | 1.717 | 0,82 | ||||
| 2026-02-13 | 13F | Motiv8 Investments LLC | 16 | 0 | ||||||
| 2026-04-20 | 13F | Focused Wealth Management, Inc | 1.209 | 1,77 | 249 | 6,41 | ||||
| 2026-02-17 | 13F | Cape Investment Advisory, Inc. | 109 | 17,20 | 21 | 10,53 | ||||
| 2026-02-11 | 13F | Capital International Ltd /ca/ | 140.154 | -4,48 | 27.631 | -12,24 | ||||
| 2026-02-05 | 13F | Western Wealth Management, LLC | 8.495 | 2,70 | 1.675 | -5,69 | ||||
| 2026-02-06 | 13F | Americana Partners, LLC | 1.739 | 71,33 | 343 | 57,60 | ||||
| 2026-02-17 | 13F | Defiance ETFs, LLC | 187.106 | 37.350 | ||||||
| 2026-04-17 | 13F | HHM Wealth Advisors, LLC | 16 | 0,00 | 3 | 0,00 | ||||
| 2026-02-17 | 13F | Tower Research Capital LLC (TRC) | 649 | -9,99 | 128 | -17,53 | ||||
| 2026-02-17 | 13F | Capital Fund Management S.a. | Call | 77.100 | -52,11 | 15.200 | -56,00 | |||
| 2026-04-24 | 13F | Raiffeisen Bank International AG | Call | 2.432 | 0,00 | 502 | 22,79 | |||
| 2026-02-12 | 13F | Jane Street Group, Llc | 515.140 | 426,81 | 101.560 | 384,01 | ||||
| 2025-11-05 | 13F | a16z Perennial Management, L.P. | 0 | -100,00 | 0 | |||||
| 2026-04-02 | 13F | Aspect Partners, LLC | 258 | 0,00 | 53 | 6,00 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Put | 422.800 | -0,98 | 83.355 | -9,03 | |||
| 2026-04-23 | 13F | CBOE Vest Financial, LLC | 1.458 | 7,68 | 301 | 12,78 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Call | 1.862.200 | 2,07 | 367.133 | -6,22 | |||
| 2026-02-03 | 13F | Strategic Wealth Advisors LLC | 18 | 0 | ||||||
| 2026-02-17 | 13F | Janus Henderson Group Plc | 35.335 | 47,40 | 6.966 | 35,47 | ||||
| 2026-04-07 | 13F | CoreCap Advisors, LLC | 338 | -72,54 | 70 | -71,49 | ||||
| 2026-01-21 | 13F | Sound Income Strategies, LLC | 362 | 440,30 | 67 | 371,43 | ||||
| 2026-02-13 | 13F | Baird Financial Group, Inc. | 1.860 | 367 | ||||||
| 2026-02-13 | 13F | Public Sector Pension Investment Board | 41.000 | 8.083 | ||||||
| 2026-02-17 | 13F | Alliancebernstein L.p. | 197.714 | -26,65 | 38.979 | -32,61 | ||||
| 2026-02-17 | 13F | Main Street Financial Solutions, LLC | 3.979 | -0,13 | 784 | -8,20 | ||||
| 2026-03-13 | 13F/A | Pensionmark Financial Group, Llc | 1.142 | 225 | ||||||
| 2026-04-21 | 13F | Moseley Investment Management Inc | 1.593 | 0,00 | 329 | 4,46 | ||||
| 2026-01-15 | 13F | Jamison Private Wealth Management, Inc. | 2.012 | 8,70 | 397 | -0,25 | ||||
| 2026-04-22 | 13F | Motco | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Capital Fund Management S.a. | Put | 69.400 | -40,78 | 13.682 | -45,60 | |||
| 2026-01-29 | 13F | Rakuten Securities, Inc. | 2.386 | -24,33 | 470 | -30,47 | ||||
| 2026-01-29 | 13F | Sanctuary Advisors, LLC | 35.564 | 13,58 | 7.011 | 4,35 | ||||
| 2026-01-30 | 13F | Turning Point Benefit Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Kestra Investment Management, LLC | 1.143 | 8,55 | 225 | 0,00 | ||||
| 2026-02-17 | 13F | Equitable Holdings, Inc. | 10.119 | 19,92 | 1.995 | 10,17 | ||||
| 2026-02-12 | 13F | Qtron Investments LLC | 2.245 | -19,62 | 443 | -26,21 | ||||
| 2026-02-02 | 13F | Wolverine Asset Management Llc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-13 | 13F | Sands Capital Management, Llc | 3.731.287 | -2,02 | 735.623 | -9,99 | ||||
| 2026-02-23 | 13F | Mv Capital Management, Inc. | 83 | 2,47 | 16 | 6,67 | ||||
| 2026-01-21 | 13F | Flagship Harbor Advisors, Llc | 1.299 | -34,76 | 256 | -40,05 | ||||
| 2026-04-14 | 13F | Nova Wealth Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Van Eck Associates Corp | 2.045 | 0 | ||||||
| 2025-10-29 | 13F | Donoghue Forlines LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Call | 0 | -100,00 | 0 | ||||
| 2026-01-16 | 13F | Banque Pictet & Cie Sa | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Mutual Advisors, LLC | 9.543 | 5,19 | 1.881 | -4,52 | ||||
| 2026-02-12 | 13F | Barings Llc | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Willis Johnson & Associates, Inc. | 1.073 | -0,09 | 221 | 4,74 | ||||
| 2026-02-02 | 13F | Caisse Des Depots Et Consignations | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Core Alternative Capital | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | AXA Investment Managers S.A. | 296.401 | 63.605 | ||||||
| 2026-04-21 | 13F | Pallas Capital Advisors LLC | 4.271 | 2,59 | 881 | 7,44 | ||||
| 2026-01-13 | 13F | Stephens Consulting, LLC | 6 | 0,00 | 1 | 0,00 | ||||
| 2026-02-05 | 13F | Amalgamated Bank | 26.649 | 7,09 | 5 | 0,00 | ||||
| 2025-11-13 | 13F | Bulltick Wealth Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-05 | 13F | High Note Wealth, LLC | 4 | 100,00 | 1 | |||||
| 2026-01-28 | 13F | Migdal Insurance & Financial Holdings Ltd. | 13.800 | -11,54 | 3 | -33,33 | ||||
| 2026-02-13 | 13F | Mariner, LLC | 189.960 | 133,31 | 37.447 | 114,33 | ||||
| 2026-01-16 | 13F | Crewe Advisors LLC | 448 | 2,28 | 88 | -5,38 | ||||
| 2026-04-23 | 13F | Oppenheimer Asset Management Inc. | 15.092 | 60,11 | 3.114 | 67,60 | ||||
| 2026-02-19 | 13F | Mcguire Capital Advisors Inc | 3 | 1 | ||||||
| 2026-01-15 | 13F | Mn Services Vermogensbeheer B.V. | 119.802 | 2,57 | 24 | -8,00 | ||||
| 2026-02-10 | 13F | Godfrey Financial Associates, Inc. | 3 | 1 | ||||||
| 2026-02-12 | 13F | Insigneo Advisory Services, Llc | 2.630 | 15,66 | 519 | 6,37 | ||||
| 2026-02-12 | 13F | Jasper Ridge Partners, L.P. | 27.835 | 0,00 | 5.488 | -8,14 | ||||
| 2026-02-18 | 13F | EP Wealth Advisors, Inc. | 7.855 | 235,54 | 1.549 | 237,99 | ||||
| 2026-02-06 | 13F | Lloyd Advisory Services, LLC. | 8 | 2 | ||||||
| 2026-04-17 | 13F | Ambassador Advisors, LLC | 39.722 | -0,03 | 8.196 | 4,63 | ||||
| 2026-01-20 | 13F | Independence Bank of Kentucky | 3.020 | -7,36 | 595 | -14,88 | ||||
| 2026-01-26 | 13F | Quadrant Private Wealth Management, LLC | 1.602 | 17,36 | 316 | 7,88 | ||||
| 2026-02-06 | 13F | Fi3 FINANCIAL ADVISORS, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Zions Bancorporation, National Association /ut/ | 549 | 312,78 | 108 | 285,71 | ||||
| 2026-01-07 | 13F | Aventura Private Wealth, LLC | 221 | 234,85 | 44 | 207,14 | ||||
| 2026-04-09 | 13F | Generali Investments, Management Co LLC | 7.222 | 894,77 | 1.490 | 941,96 | ||||
| 2026-02-04 | 13F | Paradigm Asset Management Co Llc | 5.200 | -7,14 | 1.025 | -14,65 | ||||
| 2026-02-12 | 13F | Dimensional Fund Advisors Lp | 334.557 | 2,28 | 65.967 | -6,04 | ||||
| 2026-02-11 | 13F | Havemeyer Place LP | 2.372 | 468 | ||||||
| 2026-02-11 | 13F | West Family Investments, Inc. | 1.574 | -31,68 | 310 | -37,25 | ||||
| 2026-02-17 | 13F | XTX Topco Ltd | 6.867 | 207,52 | 1.354 | 182,46 | ||||
| 2026-02-12 | 13F | UniSuper Management Pty Ltd | 6.000 | 15,38 | 1.183 | 6,01 | ||||
| 2026-02-17 | 13F | Credit Agricole S A | 436.331 | 6,11 | 86.023 | -2,51 | ||||
| 2026-02-17 | 13F | Optiver Holding B.V. | Put | 29.200 | -10,70 | 5.757 | -17,97 | |||
| 2026-04-23 | 13F | Game Plan Financial Advisors, LLC | 350 | 0,00 | 72 | 4,35 | ||||
| 2026-02-04 | 13F | Objective Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | AustralianSuper Pty Ltd | 416.958 | -19,04 | 82.203 | -25,62 | ||||
| 2026-01-22 | 13F | Personal Cfo Solutions, Llc | 2.135 | -7,62 | 421 | -15,15 | ||||
| 2026-02-12 | 13F | Triumph Capital Management | 20 | 42,86 | 4 | 0,00 | ||||
| 2026-04-23 | 13F | First Pacific Financial | 9 | 2 | ||||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Put | 0 | -100,00 | 0 | ||||
| 2026-01-26 | 13F | KBC Group NV | 936.921 | 14,29 | 185 | 5,14 | ||||
| 2026-02-06 | 13F | Vestmark Advisory Solutions, Inc. | 9.733 | 208,49 | 1.919 | 183,31 | ||||
| 2026-02-17 | 13F | Cresset Asset Management, LLC | 5.975 | 10,20 | 1.178 | 1,20 | ||||
| 2026-01-21 | 13F | Oak Thistle LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Vestcor Inc | 6.087 | 0,00 | 1 | 0,00 | ||||
| 2025-11-14 | 13F | WealthTrak Capital Management LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-09 | 13F | Geode Capital Management, Llc | 6.018.175 | 4,19 | 1.184.044 | -4,25 | ||||
| 2026-02-13 | 13F | L2 Asset Management, LLC | 1.474 | 8,06 | 291 | -0,68 | ||||
| 2026-02-17 | 13F | Optiver Holding B.V. | 12.767 | 2.517 | ||||||
| 2026-02-17 | 13F | Nissay Asset Management Corp /japan/ /adv | 40.005 | 2,01 | 7.887 | -6,29 | ||||
| 2026-02-05 | 13F | Atria Investments Llc | 11.304 | 9,00 | 2.229 | 0,13 | ||||
| 2026-04-15 | 13F | NorthAvenue LLC | 4 | 1 | ||||||
| 2026-01-28 | 13F | Davis-rea Ltd. | 71.576 | 16,81 | 14.111 | 7,32 | ||||
| 2026-02-17 | 13F | Science & Technology Partners, L.P. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | 199.064 | -52,08 | 39.245 | -55,97 | ||||
| 2026-02-06 | 13F | Berbice Capital Management LLC | 105 | 0,00 | 21 | -9,09 | ||||
| 2026-02-04 | 13F | Asahi Life Asset Management Co., Ltd. | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Tripletail Wealth Management, LLC | 920 | 0,00 | 181 | -9,95 | ||||
| 2026-04-21 | 13F | Grimes & Company, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Sowell Financial Services LLC | 8.853 | 12,63 | 1.827 | 17,88 | ||||
| 2026-02-09 | 13F | Williamson Legacy Group, LLC | 10.021 | 40,35 | 1.976 | 28,92 | ||||
| 2026-02-17 | 13F | Cypress Point Investment Management Lp | 31.079 | 6.130 | ||||||
| 2026-02-13 | 13F | Cordoba Advisory Partners LLC | 1.467 | 289 | ||||||
| 2026-02-17 | 13F | Nwi Management Lp | 18.000 | 0,00 | 4 | 0,00 | ||||
| 2026-04-20 | 13F | Friedenthal Financial | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | Jennison Associates Llc | 1.863.612 | 802,62 | 367.411 | 729,28 | ||||
| 2026-02-12 | 13F | Xponance, Inc. | 66.601 | 4,52 | 13.130 | -3,97 | ||||
| 2026-04-23 | 13F | Oppenheimer & Co Inc | 10.422 | -7,36 | 2.150 | -3,02 | ||||
| 2026-04-24 | 13F | Triasima Portfolio Management inc. | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Ameritas Advisory Services, LLC | 1.901 | 72,82 | 375 | 58,47 | ||||
| 2026-02-17 | 13F | Private Advisor Group, LLC | 8.068 | 34,11 | 1.591 | 23,26 | ||||
| 2026-01-20 | 13F | Ntv Asset Management Llc | 8.930 | -33,07 | 1.761 | -38,53 | ||||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | Put | 36.000 | 30,43 | 7.097 | 19,84 | |||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | Call | 51.300 | -2,66 | 10.114 | -10,57 | |||
| 2026-02-11 | 13F | Fiera Capital Corp | 123.414 | 33,98 | 24.331 | 23,09 | ||||
| 2026-02-12 | 13F | Nuveen, LLC | 725.008 | 1,81 | 142.935 | -6,46 | ||||
| 2026-02-14 | 13F | Adalta Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Schroder Investment Management Group | 191.515 | 13,79 | 38.230 | 5,85 | ||||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | 262.698 | -2,75 | 51.791 | -10,66 | ||||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | Call | 7.000 | 0,00 | 1.380 | -8,12 | |||
| 2026-02-12 | 13F | Swiss National Bank | 857.400 | -4,22 | 169.036 | -12,01 | ||||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | Put | 7.100 | 57,78 | 1.400 | 44,97 | |||
| 2026-02-11 | 13F | Fox Run Management, L.l.c. | 2.070 | -64,79 | 408 | -67,64 | ||||
| 2026-02-11 | 13F | Buckingham Strategic Partners | 1.466 | -39,27 | 289 | -48,85 | ||||
| 2026-02-13 | 13F | Jacobi Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 556.609 | -3,89 | 109.735 | -11,70 | ||||
| 2026-02-05 | 13F | AMJ Financial Wealth Management | 54.813 | 0,26 | 10.806 | -7,89 | ||||
| 2026-02-10 | 13F | Peapack Gladstone Financial Corp | 8.120 | 21,52 | 2 | 0,00 | ||||
| 2026-02-13 | 13F | Whetstone Capital Advisors, LLC | 293.031 | -5,83 | 57.771 | -13,49 | ||||
| 2026-02-17 | 13F | Quantinno Capital Management LP | 74.951 | 12,81 | 14.777 | 3,64 | ||||
| 2026-01-26 | 13F | Paradigm Financial Partners, Llc | 0 | -100,00 | 0 | |||||
| 2025-11-13 | 13F | Fuller & Thaler Asset Management, Inc. | 0 | -100,00 | 0 | |||||
| 2025-11-13 | 13F | Riggs Asset Managment Co. Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Kentucky Retirement Systems | 19.375 | 0,00 | 3.820 | -8,13 | ||||
| 2026-02-10 | 13F | Axq Capital, Lp | 10.068 | 264,39 | 1.985 | 235,14 | ||||
| 2026-01-13 | 13F | Synergy Financial Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-04 | 13F | Strategy Asset Managers Llc | 0 | -100,00 | 0 | |||||
| 2026-01-12 | 13F | Seacrest Wealth Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | Cushing Asset Management, Lp | 30.000 | 0,00 | 5.914 | -8,12 | ||||
| 2026-02-17 | 13F | Elequin Capital Lp | 232 | 46 | ||||||
| 2026-02-06 | 13F | Resona Asset Management Co.,Ltd. | 91.145 | -3,23 | 18.019 | -11,09 | ||||
| 2026-02-17 | 13F | Fred Alger Management, Llc | 438.525 | 0,43 | 86.455 | -7,73 | ||||
| 2026-02-04 | 13F | Kepler Cheuvreux (Suisse) SA | 4.410 | 869 | ||||||
| 2026-02-12 | 13F | Voya Investment Management Llc | 2.294.562 | 2,09 | 452.125 | -6,26 | ||||
| 2026-02-13 | 13F | Fifth Lane Capital, Lp | 1.900 | 375 | ||||||
| 2026-04-24 | 13F | IFM Investors Pty Ltd | 63.964 | 4,24 | 13.198 | 109.883,33 | ||||
| 2026-02-10 | 13F | Bank of New York Mellon Corp | 1.057.265 | -0,41 | 208.440 | -8,50 | ||||
| 2026-03-04 | 13F | SHP Wealth Management | 112 | 22 | ||||||
| 2026-02-12 | 13F | Caerus Investment Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-12 | 13F | BOCHK Asset Management Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-09 | 13F | Cary Street Partner Investment Advisory Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Bridgewater Associates, LP | 40.897 | 172,37 | 8.063 | 150,22 | ||||
| 2026-02-17 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 3.590 | 9,12 | 708 | 0,14 | ||||
| 2026-04-14 | 13F | Yarbrough Capital, LLC | 38.845 | 8.015 | ||||||
| 2026-02-03 | 13F | Kassira Wealth Management LLC | 10.045 | -3,22 | 1.980 | -11,09 | ||||
| 2026-02-06 | 13F | Fortis Group Advisors, LLC | 11.368 | -29,38 | 2.019 | -50,41 | ||||
| 2026-04-17 | 13F | Forefront Wealth Partners, LLC | 1.797 | 371 | ||||||
| 2026-02-13 | 13F | Barclays Plc | Put | 35.100 | 0,00 | 6.920 | -8,14 | |||
| 2026-01-23 | 13F | Freestone Capital Holdings, LLC | 5.394 | 0,13 | 1.063 | -7,97 | ||||
| 2026-02-17 | 13F | Cardiff Park Advisors, Llc | 2.106 | -9,46 | 415 | -16,83 | ||||
| 2026-02-13 | 13F | Barclays Plc | 237.035 | 28,20 | 46.731 | 17,78 | ||||
| 2026-04-20 | 13F | Ronald Blue Trust, Inc. | 2.735 | -1,41 | 564 | 3,30 | ||||
| 2026-02-13 | 13F | Barclays Plc | Call | 202.500 | 0,00 | 39.923 | -8,13 | |||
| 2026-02-11 | 13F | Lyell Wealth Management, Lp | 52.369 | 0,49 | 10.325 | -7,68 | ||||
| 2026-02-06 | 13F | Copia Wealth Management | 5 | 1 | ||||||
| 2026-02-13 | 13F | Royal London Asset Management Ltd | 156.283 | -0,57 | 30.811 | -8,65 | ||||
| 2026-02-19 | 13F | CI Private Wealth, LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-02-13 | 13F | Oarsman Capital, Inc. | 1.218 | 0,00 | 240 | -8,05 | ||||
| 2026-04-22 | 13F | Princeton Global Asset Management LLC | 26 | 0,00 | 5 | 0,00 | ||||
| 2026-02-09 | 13F | Fidelis Capital Partners, LLC | 1.120 | 8,21 | 221 | -0,90 | ||||
| 2026-01-20 | 13F | Savvy Advisors, Inc. | 1.953 | 1,72 | 385 | -6,55 | ||||
| 2026-02-02 | 13F | Sachetta, LLC | 85 | 0,00 | 17 | -11,11 | ||||
| 2025-11-14 | 13F | Axa S.a. | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | ZEGA Investments, LLC | 1.794 | 354 | ||||||
| 2026-02-12 | 13F | Hrt Financial Lp | 20.400 | 374,42 | 4 | |||||
| 2025-11-14 | 13F | Archetype Wealth Partners | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Cedar Mountain Advisors, LLC | 7 | 0,00 | 1 | 0,00 | ||||
| 2026-04-24 | 13F | United Community Bank | 200 | 0,00 | 41 | 5,13 | ||||
| 2026-02-11 | 13F | Dorsey & Whitney Trust CO LLC | 4.538 | -0,07 | 895 | -8,21 | ||||
| 2026-01-22 | 13F | Brookwood Investment Group LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Capula Management Ltd | 6.864 | -5,61 | 1.353 | -13,27 | ||||
| 2026-02-13 | 13F | Resources Investment Advisors, LLC. | 4.896 | 6,02 | 965 | -2,53 | ||||
| 2026-02-09 | 13F | Hantz Financial Services, Inc. | 33.539 | -19,56 | 7 | -25,00 | ||||
| 2026-02-23 | 13F | Beaird Harris Wealth Management, LLC | 3 | 0,00 | 1 | |||||
| 2026-02-06 | 13F | Larson Financial Group LLC | 4.679 | 36,41 | 922 | 25,27 | ||||
| 2026-02-11 | 13F | Los Angeles Capital Management Llc | 251.529 | 40,54 | 55.965 | 45,72 | ||||
| 2026-02-12 | 13F | Mount Yale Investment Advisors, LLC | 1.241 | 245 | ||||||
| 2026-01-28 | 13F | Geneos Wealth Management Inc. | 10.625 | -7,40 | 2.095 | -14,95 | ||||
| 2026-01-29 | 13F | Calamos Advisors LLC | 4.640 | -22,02 | 915 | -28,37 | ||||
| 2026-04-21 | 13F | Wesbanco Bank Inc | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna | 1.941 | 383 | ||||||
| 2026-02-23 | 13F | Walser Wealth Management Company, A Ltd Liability Co | 1.177 | 232 | ||||||
| 2026-04-13 | 13F | Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma | 200 | 0,00 | 33 | -19,51 | ||||
| 2026-01-16 | 13F | Trust Co Of Vermont | 39 | 0,00 | 8 | -12,50 | ||||
| 2026-02-17 | 13F | Driehaus Capital Management Llc | 2.974 | 17,97 | 586 | 8,52 | ||||
| 2025-11-13 | 13F | Css Llc/il | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-04 | 13F | Fourth Dimension Wealth, LLC | 486 | 0,00 | 96 | -8,65 | ||||
| 2026-04-08 | 13F | RDA Financial Network | 15.112 | 8,74 | 3.118 | 13,84 | ||||
| 2026-04-22 | 13F | Union Bancaire Privee, UBP SA | 55.451 | -33,70 | 10.317 | -31,59 | ||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 1.023 | 202 | ||||||
| 2026-02-27 | 13F | Strategic Investment Solutions, Inc. /IL | 60 | 0,00 | 12 | -8,33 | ||||
| 2026-01-20 | 13F | Cigna Investments Inc /new | 3.062 | 2,03 | 1 | |||||
| 2026-02-13 | 13F | Corient IA LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Parkwood LLC | 106.014 | 20,81 | 21 | 11,11 | ||||
| 2026-02-13 | 13F | Knollwood Investment Advisory, LLC | 16.800 | 0,00 | 3.312 | -8,13 | ||||
| 2026-02-17 | 13F | Tremblant Capital Group | 187.125 | 36.892 | ||||||
| 2026-02-13 | 13F | Cornerstone Financial Management LLC | 39 | 8 | ||||||
| 2026-02-04 | 13F | Argos Wealth Advisors, LLC | 3.208 | 632 | ||||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | Put | 129.100 | 1.982,26 | 25.452 | 1.813,68 | |||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | Call | 188.700 | 731,28 | 37.202 | 663,74 | |||
| 2025-11-07 | 13F | Shell Asset Management Co | 2.925 | -31,99 | 1 | |||||
| 2026-02-12 | 13F | Cloud Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Public Employees Retirement System Of Ohio | 94.360 | -21,35 | 18.603 | -27,74 | ||||
| 2026-02-10 | 13F | Close Asset Management Ltd | 88 | 0,00 | 0 | |||||
| 2026-02-18 | 13F | VGI Partners Ltd | 1.500 | 296 | ||||||
| 2026-04-08 | 13F | Wealth Enhancement Trust Services, Inc. | 25 | 0,00 | 5 | 25,00 | ||||
| 2026-02-04 | 13F | Advisor OS, LLC | 1.344 | 2,75 | 265 | -5,71 | ||||
| 2026-02-05 | 13F | Mission Wealth Management, Lp | 8.649 | -0,35 | 1.705 | -8,43 | ||||
| 2026-02-17 | 13F | Moore Capital Management, Lp | 8.044 | 524,05 | 1.586 | 474,28 | ||||
| 2026-02-05 | 13F | Mission Wealth Management, Lp | Put | 2.000 | 0,00 | 394 | -8,16 | |||
| 2026-02-18 | 13F | Financial Advisory Service, Inc. | 6.388 | -4,67 | 1.259 | -12,39 | ||||
| 2025-11-14 | 13F | EFG Asset Management (Americas) Corp. | 17.552 | -19,46 | 3.766 | -11,74 | ||||
| 2026-01-28 | 13F | Arizona State Retirement System | 87.495 | -4,52 | 17.250 | -12,28 | ||||
| 2026-04-16 | 13F | Aegon Asset Management Uk Plc | 161.776 | 4,37 | 33.381 | 9,24 | ||||
| 2026-01-26 | 13F | Private Trust Co Na | 41 | -96,64 | 8 | -96,93 | ||||
| 2026-02-12 | 13F/A | Pinebridge Investments Llc | 183.827 | 36.241 | ||||||
| 2026-02-17 | 13F | Jones Financial Companies Lllp | 17.060 | 2,58 | 3.363 | -6,51 | ||||
| 2026-02-06 | 13F | Cullen/frost Bankers, Inc. | 255 | 8,05 | 50 | 0,00 | ||||
| 2026-02-09 | 13F | Clear Investment Research, Llc | 0 | -100,00 | 0 | |||||
| 2025-11-25 | 13F | Briaud Financial Planning, Inc | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Td Asset Management Inc | 83.467 | 3,72 | 16.456 | -4,71 | ||||
| 2026-02-11 | 13F | Erste Asset Management GmbH | 100.272 | 19.837 | ||||||
| 2026-02-11 | 13F | VMS Asset Management Limited | 29.060 | 5.729 | ||||||
| 2026-02-05 | 13F | Cambridge Investment Research Advisors, Inc. | 87.593 | -3,66 | 17 | -10,53 | ||||
| 2026-02-05 | 13F | Mount Lucas Management LP | 3.358 | -1,81 | 662 | -9,69 | ||||
| 2026-02-02 | 13F | Principal Financial Group Inc | 139.370 | -37,57 | 27.477 | -42,64 | ||||
| 2026-02-09 | 13F/A | Swedbank AB | 116.309 | 165,07 | 22.930 | 143,55 | ||||
| 2026-01-15 | 13F | Lodestone Wealth Management LLC | 1.995 | -3,16 | 393 | -11,09 | ||||
| 2026-01-27 | 13F | PFG Advisors | 1.631 | -7,28 | 322 | -14,85 | ||||
| 2026-01-28 | 13F | DekaBank Deutsche Girozentrale | 55.984 | 0,00 | 5 | -58,33 | ||||
| 2026-02-10 | 13F | Bearing Point Capital, Llc | 44.539 | 11,15 | 8.781 | 2,12 | ||||
| 2026-02-05 | 13F | Center for Financial Planning, Inc. | 100 | 0,00 | 20 | -9,52 | ||||
| 2026-01-26 | 13F | Provenance Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-14 | 13F | Whipplewood Advisors, LLC | 2 | 0 | ||||||
| 2026-01-26 | 13F | Keystone Wealth Services, LLC | 11.161 | 3,07 | 2.200 | -5,29 | ||||
| 2026-02-13 | 13F | Ossiam | 2.360 | -31,95 | 465 | -37,50 | ||||
| 2026-02-11 | 13F | Capital International Inc /ca/ | 125.597 | -11,95 | 24.761 | -19,11 | ||||
| 2026-02-17 | 13F | Wealthedge Investment Advisors, Llc | 5.989 | 1,34 | 1.181 | -6,94 | ||||
| 2026-02-10 | 13F | AXS Investments LLC | 3.558 | -0,03 | 701 | -8,13 | ||||
| 2026-02-13 | 13F | First Trust Advisors Lp | 4.019.157 | 1,60 | 792.377 | -6,66 | ||||
| 2026-02-06 | 13F | Reliant Investment Partners, LLC | 3.377 | 1,84 | 666 | -7,38 | ||||
| 2026-02-09 | 13F | Hartland & Co., LLC | 1.077 | -18,04 | 212 | -24,56 | ||||
| 2025-11-14 | 13F | Point72 (DIFC) Ltd | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-23 | 13F | Rsm Us Wealth Management Llc | 6.422 | 1,34 | 1.282 | -5,74 | ||||
| 2026-04-07 | 13F | Retirement Wealth Solutions LLC | 42 | 425,00 | 9 | 700,00 | ||||
| 2026-02-04 | 13F | Pacer Advisors, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-21 | 13F | Signature Resources Capital Management, LLC | 35 | 0,00 | 7 | -14,29 | ||||
| 2025-11-14 | 13F | PineBridge Investments, L.P. | 226.099 | 14,03 | 48.519 | 24,95 | ||||
| 2026-04-21 | 13F | Blue Jean Financial Llc | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Gsa Capital Partners Llp | 1.202 | -44,04 | 0 | |||||
| 2026-02-10 | 13F | Dynasty Wealth Management, Llc | 3.179 | 4,64 | 627 | -3,84 | ||||
| 2026-01-30 | 13F | Archer Investment Corp | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Vestor Capital, Llc | 58.347 | 20.019,66 | 0 | |||||
| 2026-02-12 | 13F | JT Stratford LLC | 0 | -100,00 | 0 | |||||
| 2026-01-16 | 13F | Standard Life Aberdeen plc | 173.037 | -0,84 | 34.114 | -10,56 | ||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 5.079 | 206,52 | 1.001 | 181,97 | ||||
| 2026-02-10 | 13F | Natixis Advisors, L.p. | 48.740 | 26,78 | 10 | 12,50 | ||||
| 2026-04-22 | 13F | JNBA Financial Advisors | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Eddie Patel Inc | 2.643 | 521 | ||||||
| 2026-02-17 | 13F | Vinva Investment Management Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Seneschal Advisors, LLC | 2 | 0,00 | 0 | |||||
| 2026-04-23 | 13F | Harbor Investment Advisory, Llc | 530 | 260,54 | 109 | 289,29 | ||||
| 2025-11-10 | 13F | NWK Group, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-02 | 13F | Cornerstone Planning Group LLC | 250 | 1,63 | 46 | -14,81 | ||||
| 2026-02-03 | 13F | Generali Asset Management SPA SGR | 11.520 | 0,01 | 2.271 | -8,09 | ||||
| 2026-02-12 | 13F | Miller Financial Services LLC | 6.183 | -1,53 | 1.219 | -9,58 | ||||
| 2026-02-13 | 13F | Umb Bank N A/mo | 2.456 | 1,07 | 484 | -7,10 | ||||
| 2026-04-22 | 13F | Cornerstone Enterprises, Llc | 4.182 | -15,41 | 863 | -11,50 | ||||
| 2026-02-02 | 13F | Millstone Evans Group, LLC | 15 | 0,00 | 3 | -33,33 | ||||
| 2026-02-17 | 13F | Fwl Investment Management, Llc | 252 | 50 | ||||||
| 2026-04-07 | 13F | Central Pacific Bank - Trust Division | 3.503 | 0,00 | 723 | 4,64 | ||||
| 2026-01-23 | 13F | Gibbs Wealth Management | 3.441 | -26,62 | 629 | -37,57 | ||||
| 2026-02-12 | 13F | JPL Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-12 | 13F | Lee Johnson Capital Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Utah Retirement Systems | 51.245 | 0,49 | 10.103 | -7,69 | ||||
| 2026-04-07 | 13F | U.S. Capital Wealth Advisors, LLC | 1.365 | 5,41 | 282 | 10,20 | ||||
| 2026-04-24 | 13F | Capital Asset Advisory Services LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | APG Asset Management N.V. | 166.642 | -4,17 | 27.973 | -11,92 | ||||
| 2026-02-06 | 13F | CWS Financial Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Liontrust Investment Partners LLP | 112.029 | -3,92 | 22.087 | -11,73 | ||||
| 2026-02-10 | 13F | Daiwa Securities Group Inc. | 46.716 | 42,64 | 9 | 28,57 | ||||
| 2026-02-17 | 13F | Westwood Holdings Group Inc | 3.235 | -4,40 | 638 | -12,26 | ||||
| 2026-04-13 | 13F | Trust Co | 7 | 0,00 | 1 | 0,00 | ||||
| 2026-01-21 | 13F | Y.D. More Investments Ltd | 26.007 | -5,75 | 5.128 | -14,66 | ||||
| 2026-02-17 | 13F | Blair William & Co/il | 197.860 | -2,11 | 39.008 | -10,07 | ||||
| 2026-01-23 | 13F | Sumitomo Mitsui Trust Holdings, Inc. | 1.125.602 | -11,79 | 221.912 | -18,96 | ||||
| 2026-02-13 | 13F | American Century Companies Inc | 3.174.409 | 8,30 | 625.835 | -0,50 | ||||
| 2026-02-10 | 13F | Envestnet Asset Management Inc | 292.321 | -2,03 | 57.631 | -9,99 | ||||
| 2026-02-17 | 13F | Kemnay Advisory Services Inc. | 268 | 53 | ||||||
| 2026-02-10 | 13F | Foundations Investment Advisors, LLC | 32.044 | 33,69 | 6.317 | 22,83 | ||||
| 2026-02-17 | 13F | Laird Norton Trust Company, Llc | 6.051 | 1.193 | ||||||
| 2026-04-09 | 13F | Teamwork Financial Advisors, LLC | 6.751 | -89,49 | 1.393 | -89,00 | ||||
| 2026-02-13 | 13F | Rafferty Asset Management, LLC | 10.059 | -18,31 | 1.983 | -24,94 | ||||
| 2026-01-28 | 13F | Chicago Partners Investment Group LLC | 2.343 | -3,30 | 406 | -25,09 | ||||
| 2026-02-09 | 13F | Avalon Trust Co | 125 | 25 | ||||||
| 2026-01-15 | 13F | Capital Advisors Inc/ok | 1.048 | -2,42 | 207 | -10,43 | ||||
| 2026-01-30 | 13F | Rachor Investment Advisory Services, LLC | 176 | 35 | ||||||
| 2026-02-19 | 13F | CI Private Wealth, LLC | 1.399.378 | 13.888,18 | 5.187 | 57.533,33 | ||||
| 2026-02-11 | 13F | CSM Advisors, LLC | 10.585 | 22,58 | 2 | 100,00 | ||||
| 2026-04-13 | 13F | Wolff Wiese Magana Llc | 245 | 444,44 | 51 | 525,00 | ||||
| 2025-11-13 | 13F | Css Llc/il | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-13 | 13F | Jackson Square Capital, Llc | 19.608 | -51,23 | 4.046 | -48,96 | ||||
| 2026-01-20 | 13F | Steel Peak Wealth Management LLC | 10.017 | -0,64 | 1.975 | -8,74 | ||||
| 2026-01-28 | 13F | Salomon & Ludwin, LLC | 141 | -24,60 | 28 | -32,50 | ||||
| 2026-01-26 | 13F | Taylor Frigon Capital Management LLC | 15.750 | -1,67 | 3.105 | -9,66 | ||||
| 2026-04-22 | 13F | Joel Isaacson & Co., LLC | 9.892 | -7,48 | 2.041 | -3,13 | ||||
| 2026-02-17 | 13F | Ancora Advisors, LLC | 130 | -27,78 | 26 | -34,21 | ||||
| 2026-04-13 | 13F | Salem Investment Counselors Inc | 20 | 4 | ||||||
| 2025-11-05 | 13F | Moloney Securities Asset Management, LLC | 2.675 | 574 | ||||||
| 2025-11-13 | 13F | Total Investment Management Inc | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 16.489 | 0,62 | 3.387 | 4,86 | ||||
| 2026-02-09 | 13F | Berkshire Capital Holdings Inc | 10 | -99,99 | 2 | -99,99 | ||||
| 2026-02-05 | 13F | WIM INVESTMENT MANAGEMENT Ltd | 227.749 | 0,00 | 44.901 | -8,13 | ||||
| 2026-02-12 | 13F | Swiss Re Ltd | 96 | 19 | ||||||
| 2025-11-06 | 13F | Integrity Wealth Solutions LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | FUKOKU MUTUAL LIFE INSURANCE Co | 1.375 | -1,50 | 271 | -9,36 | ||||
| 2026-04-23 | 13F | iA Global Asset Management Inc. | 44.670 | 9 | ||||||
| 2026-02-13 | 13F | Integrated Wealth Concepts LLC | 4.386 | -57,95 | 865 | -61,39 | ||||
| 2026-02-13 | 13F | Stifel Financial Corp | 115.809 | 13,37 | 22.831 | 4,15 | ||||
| 2026-02-10 | 13F | Ritter Daniher Financial Advisory LLC / DE | 5 | 1 | ||||||
| 2026-02-11 | 13F | SlateStone Wealth, LLC | 10.861 | 32,60 | 2 | 100,00 | ||||
| 2026-02-10 | 13F/A | Northwestern Mutual Wealth Management Co | 9.982 | -24,97 | 1.968 | -31,08 | ||||
| 2026-02-13 | 13F | Grandeur Peak Global Advisors, LLC | 83.878 | 42,57 | 16.537 | 30,99 | ||||
| 2026-04-17 | 13F | RFG Advisory, LLC | 19.229 | 2,47 | 3.968 | 7,25 | ||||
| 2026-02-17 | 13F | Archon Partners LLC | 50.000 | -9,09 | 9.858 | -16,48 | ||||
| 2026-04-17 | 13F | Vermillion Wealth Management, Inc. | 20 | 4 | ||||||
| 2026-04-16 | 13F | E. Ohman J:or Asset Management AB | 7.764 | 0,00 | 1.602 | 4,71 | ||||
| 2026-02-09 | 13F | Jefferies Financial Group Inc. | 38.255 | 1.141,24 | 7.542 | 1.040,85 | ||||
| 2026-02-10 | 13F | Bnp Paribas | 8.060 | 40,22 | 1.589 | 28,87 | ||||
| 2026-02-17 | 13F | Canada Pension Plan Investment Board | 547.688 | 905,95 | 107.977 | 824,21 | ||||
| 2026-02-17 | 13F | Twinbeech Capital Lp | 67.825 | 13.372 | ||||||
| 2026-01-29 | 13F | Comerica Bank | 13.587 | -76,56 | 2.679 | -78,47 | ||||
| 2026-02-06 | 13F | Mizuho Markets Americas Llc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-09 | 13F | Alta Advisers Ltd | 1.235 | -28,82 | 243 | -34,68 | ||||
| 2026-01-30 | 13F | Bogart Wealth, LLC | 218 | -19,26 | 43 | -26,32 | ||||
| 2026-02-17 | 13F | Fairscale Capital, LLC | 24 | 0,00 | 5 | -20,00 | ||||
| 2026-01-27 | 13F | Fortis Capital Advisors, LLC | 7.442 | -4,20 | 1.467 | -11,94 | ||||
| 2026-02-10 | 13F | Main Management ETF Advisors, LLC | 42.281 | 1,03 | 8 | 0,00 | ||||
| 2026-04-15 | 13F | Avanza Fonder AB | 3.423 | 3,01 | 706 | 7,79 | ||||
| 2026-04-09 | 13F | Everhart Financial Group, Inc. | 6.730 | 4,70 | 1.389 | 9,55 | ||||
| 2026-03-27 | 13F | Prosperity Wealth Management, Inc. | 2.845 | 561 | ||||||
| 2026-01-14 | 13F | ORG Wealth Partners, LLC | 162 | 16,55 | 32 | 6,90 | ||||
| 2026-02-17 | 13F | Teza Capital Management LLC | 1.685 | 59,56 | 332 | 46,90 | ||||
| 2026-02-06 | 13F | Legato Capital Management LLC | 2.438 | 481 | ||||||
| 2026-02-12 | 13F | NZS Capital, LLC | 106.537 | 0,74 | 21.004 | -7,45 | ||||
| 2026-02-12 | 13F | Aviva Plc | 260.183 | 6,24 | 51.295 | -2,40 | ||||
| 2026-02-17 | 13F | Massar Capital Management, LP | 1.832 | -75,62 | 361 | -77,61 | ||||
| 2026-02-13 | 13F | Flow Traders U.s. Llc | 1.079 | 0 | ||||||
| 2026-02-04 | 13F | Pier 88 Investment Partners Llc | 5.597 | 2,70 | 1.103 | -5,65 | ||||
| 2026-02-09 | 13F | Harbour Investments, Inc. | 3.870 | 41,14 | 763 | 29,59 | ||||
| 2026-02-11 | 13F | Real Talk Capital, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | Simplex Trading, Llc | Put | 118.700 | -39,87 | 23.402 | 55.616,67 | |||
| 2026-02-11 | 13F | Simplex Trading, Llc | 37.976 | 56,56 | 7.487 | 149.620,00 | ||||
| 2026-02-17 | 13F | Caption Management, LLC | Call | 329.000 | 10,77 | 64.862 | 1,77 | |||
| 2026-04-23 | 13F | SJS Investment Consulting Inc. | 59 | -11,94 | 12 | -7,69 | ||||
| 2026-02-05 | 13F | Navalign, LLC | 350 | 69 | ||||||
| 2026-02-17 | 13F | Caption Management, LLC | Put | 120.000 | 33,33 | 23.658 | 22,50 | |||
| 2026-04-24 | 13F | Conestoga Capital Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Pacific Wealth Strategies Group, Inc. | 2.000 | 0,00 | 394 | -8,16 | ||||
| 2026-02-10 | 13F | CIBC World Markets Inc. | 7.318 | -57,46 | 1.443 | -60,93 | ||||
| 2025-11-06 | 13F | Abich Financial Wealth Management LLC | 758 | 483,08 | 163 | 1.520,00 | ||||
| 2026-04-24 | 13F | Root Financial Partners, LLC | 615 | 56,49 | 127 | 63,64 | ||||
| 2026-02-17 | 13F | Prelude Capital Management, Llc | 3.808 | -12,60 | 751 | -19,70 | ||||
| 2026-02-11 | 13F | LPL Financial LLC | Put | 4.000 | 789 | |||||
| 2026-02-12 | 13F | Callan Family Office, LLC | 5.091 | 21,88 | 1.004 | 11,94 | ||||
| 2026-04-23 | 13F | North Star Investment Management Corp. | 42 | 27,27 | 9 | 33,33 | ||||
| 2026-04-22 | 13F | Spirepoint Private Client, Llc | 1.747 | 0,00 | 360 | 4,65 | ||||
| 2026-04-23 | 13F | GraniteShares Advisors LLC | 4.077 | -7,61 | 841 | -3,33 | ||||
| 2026-02-11 | 13F | LPL Financial LLC | 237.958 | 17,35 | 46.913 | 7,81 | ||||
| 2026-01-30 | 13F/A | M&t Bank Corp | 13.122 | 24,59 | 2.587 | 14,48 | ||||
| 2025-11-12 | 13F | NewSquare Capital LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Greycroft LP | 8.000 | 100,00 | 1.577 | 83,80 | ||||
| 2026-02-10 | 13F | Tidemark, LLC | 30 | 0,00 | 6 | -16,67 | ||||
| 2026-02-13 | 13F | Entropy Technologies, LP | 15.988 | 3.152 | ||||||
| 2026-02-13 | 13F | Jacobs Levy Equity Management, Inc | 8.677 | -77,04 | 1.711 | -78,91 | ||||
| 2026-02-03 | 13F | Legacy Wealth Managment, LLC/ID | 2 | 0 | ||||||
| 2026-02-06 | 13F | Pnc Financial Services Group, Inc. | 11.869 | 8,43 | 2.340 | -0,38 | ||||
| 2026-01-28 | 13F | Oversea-Chinese Banking CORP Ltd | 1.321 | 265 | ||||||
| 2026-02-12 | 13F | Renaissance Technologies Llc | 130.400 | -60,30 | 25.708 | -63,53 | ||||
| 2026-01-23 | 13F | Portman Square Capital LLP | 7.698 | 51,24 | 1.518 | 38,92 | ||||
| 2026-01-23 | 13F | Portman Square Capital LLP | Put | 48.800 | 16,47 | 9.621 | 7,00 | |||
| 2026-02-11 | 13F | SOUTH STATE Corp | 54 | -51,79 | 11 | -58,33 | ||||
| 2026-04-13 | 13F | Hm Payson & Co | 0 | -100,00 | 0 | |||||
| 2026-01-21 | 13F | Newbridge Financial Services Group, Inc. | 24.364 | 23,29 | 4.803 | 13,28 | ||||
| 2026-02-11 | 13F | Capital Group Investment Management Pte. Ltd. | 30.683 | -3,28 | 6.049 | -11,14 | ||||
| 2026-04-16 | 13F | Diversified Trust Co | 1.133 | 234 | ||||||
| 2026-01-21 | 13F | Pacific Point Advisors, LLC | 3.000 | 591 | ||||||
| 2026-01-20 | 13F | RPG Investment Advisory, LLC | 94.024 | 0,95 | 18.537 | -7,26 | ||||
| 2026-02-10 | 13F | National Pension Service | 948.003 | 53,23 | 186.899 | 40,78 | ||||
| 2026-02-09 | 13F | Allstate Corp | 24.080 | 106,80 | 4.747 | 90,03 | ||||
| 2025-11-07 | 13F | Long Walk Management Lp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-26 | 13F | Reyes Financial Architecture, Inc. | 90 | 21,62 | 18 | 13,33 | ||||
| 2026-02-17 | 13F | Amundi | 1.331.452 | 82,80 | 262.496 | 63,05 | ||||
| 2026-02-14 | 13F | Rockefeller Capital Management L.P. | 376.680 | 1.084,53 | 5.041 | -26,12 | ||||
| 2026-02-13 | 13F | Change Path, LLC | 7.362 | -16,16 | 1.451 | -22,98 | ||||
| 2026-02-10 | 13F | Kentucky Retirement Systems Insurance Trust Fund | 8.121 | 0,00 | 1.601 | -8,09 | ||||
| 2026-02-05 | 13F | Left Brain Wealth Management, LLC | 6.822 | 37,73 | 1.345 | 26,55 | ||||
| 2025-11-04 | 13F | Guerra Advisors Inc | 46 | 10 | ||||||
| 2025-11-03 | 13F | EFG Asset Management (North America) Corp. | 21.211 | -21,53 | 4.550 | -13,96 | ||||
| 2026-01-13 | 13F | Stonehage Fleming Financial Services Holdings Ltd | 301 | 0,00 | 59 | -7,81 | ||||
| 2025-11-14 | 13F | Full Sail Capital, LLC | 2.126 | 0,95 | 456 | 10,68 | ||||
| 2026-02-17 | 13F | Ameriflex Group, Inc. | 2 | -98,65 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Russell Investments Group, Ltd. | 197.051 | 7,98 | 38.879 | -0,82 | ||||
| 2026-02-05 | 13F | North Dakota State Investment Board | 11.379 | 2.243 | ||||||
| 2025-11-14 | 13F | Linden Advisors Lp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-27 | 13F | Asset Management One Co., Ltd. | 220.158 | 0,28 | 44.177 | -6,23 | ||||
| 2026-02-09 | 13F | Emerald Advisers, Llc | 4.196 | -4,27 | 827 | -12,02 | ||||
| 2026-02-13 | 13F | Bank Of Nova Scotia | 119.046 | 1,75 | 23.470 | -6,52 | ||||
| 2026-02-13 | 13F | Towarzystwo Funduszy Inwestycyjnych Pzu Sa | 9.100 | 70,25 | 1.794 | 56,54 | ||||
| 2025-11-13 | 13F | Twin Tree Management, LP | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-12 | 13F | Gerber Kawasaki Wealth & Investment Management | 3.886 | -16,29 | 766 | -23,09 | ||||
| 2026-02-17 | 13F | National Asset Management, Inc. | 2.914 | 50,83 | 574 | 38,65 | ||||
| 2025-11-14 | 13F | J. Goldman & Co LP | 0 | -100,00 | 0 | |||||
| 2025-11-17 | 13F | Sender Co & Partners, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | Moran Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Private Wealth Asset Management, LLC | 138 | 0,00 | 27 | -6,90 | ||||
| 2026-02-12 | 13F | Brinker Capital Investments, LLC | 21.297 | 0,45 | 4.199 | -7,72 | ||||
| 2026-04-08 | 13F | Afg Fiduciary Services Limited Partnership | 7.482 | 7,47 | 1.585 | 16,13 | ||||
| 2025-11-14 | 13F | J. Goldman & Co LP | Call | 0 | -100,00 | 0 | ||||
| 2026-02-17 | 13F | Susquehanna Fundamental Investments, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | BNP Paribas Asset Management Holding S.A. | 310.658 | 399,56 | 61 | 510,00 | ||||
| 2026-04-24 | 13F | Keybank National Association/oh | 11.154 | 2,92 | 2.302 | 7,72 | ||||
| 2026-04-23 | 13F | Powell Investment Advisors, LLC | 3.583 | 0,00 | 739 | 4,67 | ||||
| 2026-02-11 | 13F | Gordian Capital Singapore Pte Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Strategic Planning Group, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Ballentine Partners, LLC | 7.298 | -0,10 | 1.439 | -8,23 | ||||
| 2026-01-28 | 13F/A | TABR Capital Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Polar Asset Management Partners Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Quarry LP | 49 | -80,71 | 10 | -83,33 | ||||
| 2026-02-05 | 13F | Baader Bank INC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | CIBC Asset Management Inc | 14.238 | 9,06 | 2.807 | 0,21 | ||||
| 2026-03-06 | 13F | Hsbc Holdings Plc | 206.915 | -29,82 | 40.888 | -35,06 | ||||
| 2026-02-19 | 13F | CI Private Wealth, LLC | Put | 0 | -100,00 | 0 | ||||
| 2026-01-27 | 13F | Ring Mountain Capital, LLC | 2.793 | 0,00 | 1 | |||||
| 2026-02-11 | 13F | Winnow Wealth Llc | 18 | 0,00 | 4 | 0,00 | ||||
| 2026-02-13 | 13F | Brown Advisory Inc | 30.263 | 21,41 | 5.966 | 11,53 | ||||
| 2026-04-21 | 13F | Lewis Asset Management, LLC | 1.004 | 207 | ||||||
| 2026-02-12 | 13F | New York State Common Retirement Fund | 157.828 | 1,61 | 31.116 | -6,65 | ||||
| 2026-02-17 | 13F | Align Financial, LLC | 1.183 | 1 | ||||||
| 2026-04-24 | 13F | Sumitomo Mitsui DS Asset Management Company, Ltd | 30.732 | 0,00 | 6.341 | 4,67 | ||||
| 2026-02-17 | 13F | Bamco Inc /ny/ | 409.604 | -9,83 | 80.753 | -17,15 | ||||
| 2026-02-13 | 13F | Verition Fund Management LLC | Call | 50.000 | 9,89 | 9.858 | 0,96 | |||
| 2026-02-13 | 13F | Verition Fund Management LLC | 53.292 | 146,84 | 10.507 | 126,81 | ||||
| 2026-02-17 | 13F | Sherman Porfolios, Llc | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Bridgewater Advisors Inc. | 5.914 | 0,56 | 997 | -24,75 | ||||
| 2026-02-13 | 13F | 1832 Asset Management L.P. | 1.147.900 | -13,41 | 226.308 | -20,45 | ||||
| 2026-01-26 | 13F | Whittier Trust Co Of Nevada Inc | 130.460 | 25,22 | 25.831 | 14,43 | ||||
| 2026-04-16 | 13F | Brookstone Capital Management | 3.710 | 13,32 | 766 | 18,60 | ||||
| 2026-04-22 | 13F | Wiser Advisor Group LLC | 121 | 0,00 | 25 | 4,35 | ||||
| 2026-04-09 | 13F | Shearwater Capital LLC | 1.043 | 0,29 | 215 | 4,88 | ||||
| 2026-02-13 | 13F | Verition Fund Management LLC | Put | 46.300 | -27,43 | 9.128 | -33,32 | |||
| 2026-02-13 | 13F | Apriem Advisors | 1.016 | 1,09 | 200 | -6,98 | ||||
| 2025-11-14 | 13F | Palogic Value Management, L.P. | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-11 | 13F | Strategic Advocates LLC | 343 | 6.760,00 | 68 | 6.700,00 | ||||
| 2026-02-09 | 13F | Kingsview Wealth Management, LLC | 4.130 | 33,35 | 814 | 22,59 | ||||
| 2026-04-21 | 13F | PDS Planning, Inc | 1.820 | 20,85 | 376 | 26,69 | ||||
| 2026-01-27 | 13F | Warm Springs Advisors Inc. | 22.198 | 0,00 | 4.376 | -8,13 | ||||
| 2026-02-13 | 13F | Kayne Anderson Rudnick Investment Management Llc | 404.715 | -19,50 | 79.790 | -26,05 | ||||
| 2026-02-10 | 13F | Glynn Capital Management Llc | 52.682 | -26,07 | 10.386 | -32,08 | ||||
| 2026-04-20 | 13F | LVW Advisors, LLC | 2.482 | 5,66 | 512 | 10,58 | ||||
| 2026-01-07 | 13F | Harbour Capital Advisors, LLC | 1.080 | -18,18 | 212 | -26,22 | ||||
| 2026-02-12 | 13F | Alps Advisors Inc | 12.434 | -5,77 | 2.451 | -13,42 | ||||
| 2026-01-23 | 13F | Westside Investment Management, Inc. | 141 | 8,46 | 28 | -3,57 | ||||
| 2026-01-22 | 13F | Massachusetts Financial Services Co /ma/ | 1.639.661 | 25,85 | 323.259 | 15,62 | ||||
| 2026-02-17 | 13F | Mpwm Advisory Solutions, Llc | 97 | 19 | ||||||
| 2026-02-05 | 13F | LGT Group Foundation | 45.045 | 2,32 | 8.992 | -5,91 | ||||
| 2026-02-04 | 13F | Rockbridge Investment Management, LCC | 2.110 | 0,00 | 416 | -8,19 | ||||
| 2026-02-11 | 13F | First Command Advisory Services, Inc. | 41 | 8 | ||||||
| 2026-04-22 | 13F | Caldwell Trust Co | 50 | 10 | ||||||
| 2026-02-17 | 13F | Hilltop Holdings Inc. | 1.902 | -61,34 | 375 | -64,55 | ||||
| 2026-02-11 | 13F | Financiere des Professionnels - Fonds d,investissement inc. | 1.156 | 0,00 | 228 | -8,47 | ||||
| 2026-02-17 | 13F | Engineers Gate Manager LP | 24.073 | -59,62 | 4.746 | -62,91 | ||||
| 2026-02-09 | 13F | Malaga Cove Capital, LLC | 11.511 | 0,24 | 2.269 | -7,91 | ||||
| 2025-11-14 | 13F | ExodusPoint Capital Management, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-24 | 13F | UMA Financial Services, Inc. | 130 | -35,64 | 27 | -33,33 | ||||
| 2026-02-17 | 13F | Clear Street Markets Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-15 | 13F | DAVENPORT & Co LLC | 1.373 | 12,54 | 283 | 17,92 | ||||
| 2026-02-09 | 13F | HBK Sorce Advisory LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Commonwealth Equity Services, Llc | 56.317 | -1,85 | 11.103 | 92.416,67 | ||||
| 2026-02-17 | 13F | Clear Street Markets Llc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-06 | 13F | Intrust Bank Na | 1.100 | 217 | ||||||
| 2026-02-17 | 13F | Frontier Capital Management Co Llc | 168.012 | -45,09 | 33.124 | -49,55 | ||||
| 2026-02-17 | 13F | Advisory Services Network, LLC | 6.672 | 11,72 | 1.315 | 2,65 | ||||
| 2026-04-13 | 13F | True Wealth Design, LLC | 286 | 10,00 | 59 | 15,69 | ||||
| 2026-02-09 | 13F | Employees Retirement System of Texas | 35.223 | -18,01 | 7 | -33,33 | ||||
| 2026-02-10 | 13F | Waterloo Capital, L.P. | 1.306 | -9,99 | 257 | -17,36 | ||||
| 2026-01-27 | 13F | Revisor Wealth Management LLC | 1.337 | 0,00 | 232 | -21,69 | ||||
| 2026-02-11 | 13F | Manchester Capital Management LLC | 62 | 12 | ||||||
| 2026-02-06 | 13F | Profund Advisors Llc | 11.477 | -5,28 | 2.263 | -13,00 | ||||
| 2026-02-13 | 13F | Glen Eagle Advisors, LLC | 90 | 0,00 | 18 | -10,53 | ||||
| 2026-02-17 | 13F | Wiley Bros.-aintree Capital, Llc | 28.942 | -14,91 | 5.706 | -21,89 | ||||
| 2026-04-15 | 13F | Valley National Advisers Inc | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Pinnacle Associates Ltd | 1.344 | -51,22 | 277 | -48,99 | ||||
| 2026-04-22 | 13F | Apollon Wealth Management, LLC | 3.668 | -0,73 | 757 | 3,85 | ||||
| 2026-02-04 | 13F | Independent Advisor Alliance | 11.279 | -9,90 | 2.224 | -17,24 | ||||
| 2026-04-13 | 13F | Highland Capital Management, Llc | 5.718 | -0,83 | 1.180 | 3,79 | ||||
| 2026-01-28 | 13F | B. Metzler seel. Sohn & Co. AG | 14.509 | -10,28 | 2.860 | -17,58 | ||||
| 2026-02-13 | 13F | OMERS ADMINISTRATION Corp | 10.715 | 0,00 | 2.112 | -8,13 | ||||
| 2026-04-20 | 13F | Ritholtz Wealth Management | 1.829 | -1,08 | 377 | 3,57 | ||||
| 2026-04-23 | 13F | American National Bank | 29 | -46,30 | 6 | -50,00 | ||||
| 2026-04-21 | 13F | Nemes Rush Group LLC | 46 | 0,00 | 9 | 0,00 | ||||
| 2026-04-10 | 13F | Abound Wealth Management | 2 | 0,00 | 0 | |||||
| 2026-01-29 | 13F | IMC-Chicago, LLC | 63.835 | 12.585 | ||||||
| 2026-01-29 | 13F | IMC-Chicago, LLC | Put | 470.800 | 3,45 | 92.818 | -4,96 | |||
| 2025-11-06 | 13F | Bryce Point Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Mayflower Financial Advisors, LLC | 1.396 | -0,92 | 288 | 3,97 | ||||
| 2026-01-29 | 13F | DecisionPoint Financial, LLC | 4 | 0,00 | 1 | |||||
| 2026-02-13 | 13F | Ubs Asset Management Americas Inc | 2.463.842 | -0,81 | 485.746 | -8,87 | ||||
| 2025-10-31 | 13F | Symphony Financial, Ltd. Co. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-29 | 13F | Index Fund Advisors, Inc. | 10.732 | -0,01 | 2.116 | -8,16 | ||||
| 2026-02-17 | 13F | Graham Capital Management, L.P. | 4.732 | 0,28 | 933 | -7,91 |
Other Listings
| GB:0A3Z | 206,89 $ |
