Grundlæggende statistik
| Institutionelle aktier (lange) | 281.383.357 - 88,60% (ex 13D/G) - change of -35,37MM shares -11,17% MRQ |
| Institutionel værdi (lang) | $ 53.926.737 USD ($1000) |
Institutionelt ejerskab og aktionærer
Cloudflare, Inc. (US:NET) har 1119 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 281,383,357 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 29, 2026 is 211,97 / share. Previously, on April 30, 2025, the share price was 120,78 / share. This represents an increase of 75,50% 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.
AI+ Ask Fintel’s AI assistant about Cloudflare, Inc..
Select a question to share a public post with an AI-crafted answer.
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.
Upgrade to unlock premium data.
| 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.
Opgrader
for at låse premium-data op og eksportere til Excel
.
| 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 | ||||
| 2026-04-28 | 13F | Raleigh Capital Management Inc. | 12 | 2 | ||||||
| 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 | ||||
| 2026-02-13 | 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 | ||||
| 2026-04-29 | 13F | Envestnet Portfolio Solutions, Inc. | 6.491 | -8,73 | 1.339 | -4,49 | ||||
| 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 | |||||
| 2026-04-16 | 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 | ||||||
| 2026-04-29 | 13F | Hartline Investment Corp/ | 120.517 | -0,50 | 24.867 | 4,14 | ||||
| 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 | ||||
| 2026-04-28 | 13F | Bogart Wealth, LLC | 253 | 16,06 | 52 | 23,81 | ||||
| 2026-04-28 | 13F | Cushing Asset Management, Lp | 50.000 | 66,67 | 10.317 | 74,45 | ||||
| 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 | ||||
| 2025-11-14 | 13F | Cubist Systematic Strategies, LLC | Call | 265.100 | -0,93 | 56.888 | 8,55 | |||
| 2026-04-29 | 13F | Ocean Capital Management, LLC | 12.310 | 11,11 | 2.540 | 16,30 | ||||
| 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 | |||
| 2026-02-13 | 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 | |||||
| 2026-04-27 | 13F | Mosley Wealth Management | 2.099 | 1,16 | 450 | -1,32 | ||||
| 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 | ||||
| 2026-04-27 | 13F | HB Wealth Management, LLC | 6.583 | 35,96 | 1.358 | 42,35 | ||||
| 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 | ||||
| 2026-02-17 | 13F | Woodline Partners LP | 115.784 | -36,80 | 22.827 | -41,94 | ||||
| 2026-04-27 | 13F | Oarsman Capital, Inc. | 1.218 | 0,00 | 251 | 4,58 | ||||
| 2026-02-12 | 13F | Penserra Capital Management LLC | 715.377 | 6,01 | 141 | -2,08 | ||||
| 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 | ||||
| 2026-04-24 | 13F | Optas, LLC | 7.853 | -48,67 | 1.620 | -46,27 | ||||
| 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 | ||||
| 2026-03-16 | 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 | ||||
| 2026-01-29 | 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 | 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 | ||||||
| 2026-04-27 | 13F | Greenleaf Trust | 1.935 | 10,45 | 399 | 15,65 | ||||
| 2026-04-29 | 13F | Navalign, LLC | 0 | -100,00 | 0 | |||||
| 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 | |||||
| 2026-04-28 | 13F | Golden State Equity Partners | 703 | 145 | ||||||
| 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 | ||||
| 2026-01-26 | 13F | Grandview Asset Management LLC | 13.309 | -2,18 | 2.624 | -10,14 | ||||
| 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 | ||||
| 2026-04-29 | 13F | Montag A & Associates Inc | 185 | -14,35 | 38 | -9,52 | ||||
| 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 | ||||
| 2026-04-28 | 13F | Kiley Juergens Wealth Management, Llc | 10.785 | 2.225 | ||||||
| 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 | ||||
| 2026-04-27 | 13F | Fiduciary Planning LLC | 3.136 | 21,08 | 647 | 26,86 | ||||
| 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 | ||||
| 2026-02-17 | 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 | ||||
| 2026-02-13 | 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 | ||||
| 2026-04-21 | 13F | Moseley Investment Management Inc | 1.593 | 0,00 | 329 | 4,46 | ||||
| 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 | ||||
| 2026-04-14 | 13F | Nova Wealth Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Van Eck Associates Corp | 2.045 | 0 | ||||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Call | 0 | -100,00 | 0 | ||||
| 2026-04-29 | 13F | Hughes Financial Services, LLC | 54 | 38,46 | 11 | 57,14 | ||||
| 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 | ||||
| 2026-04-28 | 13F | Alberta Investment Management Corp | 0 | -100,00 | 0 | |||||
| 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 | ||||
| 2026-04-24 | 13F | Profund Advisors Llc | 10.184 | -11,27 | 2.101 | -7,12 | ||||
| 2026-04-27 | 13F | Koshinski Asset Management, Inc. | 1.144 | 236 | ||||||
| 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 | ||||||
| 2026-04-29 | 13F | Klp Kapitalforvaltning As | 119.000 | 5,03 | 24.554 | 9,93 | ||||
| 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 | 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 | |||||
| 2026-02-17 | 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 | ||||
| 2026-02-12 | 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 | ||||||
| 2026-04-29 | 13F | Police & Firemen's Retirement System of New Jersey | 48.396 | 0,18 | 9.986 | 4,86 | ||||
| 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 | ||||||
| 2026-04-28 | 13F | Greatmark Investment Partners, Inc. | 1.000 | 206 | ||||||
| 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 | ||||
| 2026-04-22 | 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 | ||||
| 2026-04-28 | 13F | PFA Pension, Forsikringsaktieselskab | 172.325 | 17,58 | 35.557 | 21,53 | ||||
| 2026-04-27 | 13F | Argos Wealth Advisors, LLC | 3.334 | 3,93 | 688 | 8,70 | ||||
| 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 | ||||||
| 2026-04-13 | 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 | ||||
| 2026-04-28 | 13F | Oversea-Chinese Banking CORP Ltd | 0 | -100,00 | 0 | |||||
| 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 | ||||||
| 2026-02-17 | 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 | |||||
| 2026-04-27 | 13F | Ethic Inc. | 38.054 | -2,38 | 7.852 | 2,17 | ||||
| 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 | ||||
| 2026-04-29 | 13F | Frank, Rimerman Advisors LLC | 3.314 | 15,35 | 684 | 20,67 | ||||
| 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 | ||||
| 2026-01-15 | 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 | ||||
| 2026-04-28 | 13F | Whittier Trust Co | 340.968 | 9,20 | 72.210 | 16,80 | ||||
| 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 | |||||
| 2026-02-06 | 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 | ||||
| 2026-04-27 | 13F | Td Private Client Wealth Llc | 1.627 | 21,78 | 336 | 27,38 | ||||
| 2026-04-29 | 13F | Taylor Frigon Capital Management LLC | 15.577 | -1,10 | 3.214 | 3,51 | ||||
| 2026-04-28 | 13F | Quent Capital, LLC | 2.063 | 3,93 | 426 | 8,70 | ||||
| 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 | ||||
| 2026-02-17 | 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 | ||||
| 2026-04-27 | 13F | Sound Income Strategies, LLC | 419 | 15,75 | 86 | 30,30 | ||||
| 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 | ||||||
| 2026-04-28 | 13F | Abel Hall, LLC | 0 | -100,00 | 0 | |||||
| 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 | ||||||
| 2026-01-30 | 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 | ||||
| 2026-04-22 | 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 | ||||
| 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 | ||||
| 2026-04-23 | 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 | ||||
| 2026-02-17 | 13F | Fairscale Capital, LLC | 24 | 0,00 | 5 | -20,00 | ||||
| 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 | ||||||
| 2026-02-17 | 13F | Teza Capital Management LLC | 1.685 | 59,56 | 332 | 46,90 | ||||
| 2026-04-29 | 13F | Nilsine Partners, LLC | 1.080 | 229 | ||||||
| 2026-02-06 | 13F | Legato Capital Management LLC | 2.438 | 481 | ||||||
| 2026-04-28 | 13F | Flagship Harbor Advisors, Llc | 1.274 | -1,92 | 263 | 2,34 | ||||
| 2026-02-12 | 13F | NZS Capital, LLC | 106.537 | 0,74 | 21.004 | -7,45 | ||||
| 2026-04-29 | 13F | R Squared Ltd | 0 | -100,00 | 0 | |||||
| 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 | ||||
| 2026-04-28 | 13F | Ntv Asset Management Llc | 5.780 | -35,27 | 1.193 | -32,27 | ||||
| 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 | ||||
| 2026-04-29 | 13F | Birch Hill Investment Advisors LLC | 0 | -100,00 | 0 | |||||
| 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 | ||||
| 2026-04-27 | 13F | Fjarde Ap-fonden /fourth Swedish National Pension Fund | 108.878 | 65,65 | 22.466 | 73,37 | ||||
| 2026-02-17 | 13F | Prelude Capital Management, Llc | 3.808 | -12,60 | 751 | -19,70 | ||||
| 2026-04-28 | 13F | BW Gestao de Investimentos Ltda. | 58.779 | 12.128 | ||||||
| 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 | ||||
| 2026-04-28 | 13F | Whittier Trust Co Of Nevada Inc | 139.644 | 7,04 | 29.574 | 14,49 | ||||
| 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 | ||||
| 2026-02-12 | 13F | Renaissance Technologies Llc | 130.400 | -60,30 | 25.708 | -63,53 | ||||
| 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 | ||||
| 2026-04-27 | 13F | Revisor Wealth Management LLC | 1.390 | 3,96 | 287 | 23,81 | ||||
| 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 | ||||||
| 2026-04-27 | 13F | Leelyn Smith, LLC | 5.980 | 1.234 | ||||||
| 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 | ||||
| 2026-04-28 | 13F | Kepler Cheuvreux (Suisse) SA | 4.557 | 3,33 | 940 | 8,17 | ||||
| 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 | ||||
| 2026-04-27 | 13F | Pensionmark Financial Group, Llc | 1.132 | -0,88 | 234 | 3,56 | ||||
| 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 | ||||
| 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 | ||||
| 2026-04-29 | 13F | Proactive Wealth Strategies LLC | 23.360 | 117,30 | 4.820 | 127,47 | ||||
| 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 | ||||
| 2026-04-27 | 13F | Truist Financial Corp | 79.887 | 7,52 | 16.484 | 12,53 | ||||
| 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 | ||||||
| 2026-04-28 | 13F | FUKOKU MUTUAL LIFE INSURANCE Co | 1.375 | 0,00 | 284 | 4,43 | ||||
| 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 | ||||
| 2026-04-16 | 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 | ||||
| 2026-04-27 | 13F | La Banque Postale Asset Management SA | 62.814 | -14,13 | 12.961 | -10,12 | ||||
| 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 | ||||
| 2026-02-12 | 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 | ||||||
| 2026-04-28 | 13F | ORG Wealth Partners, LLC | 64 | -60,49 | 13 | -58,06 | ||||
| 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 | ||||
| 2026-04-29 | 13F | CVA Family Office, LLC | 483 | 13,38 | 100 | 19,28 | ||||
| 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 | ||||
| 2026-02-11 | 13F | Manchester Capital Management LLC | 62 | 12 | ||||||
| 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 | |||||
| 2026-04-27 | 13F | Capital Advisors Inc/ok | 1.609 | 53,53 | 332 | 61,17 | ||||
| 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 | ||||
| 2026-02-10 | 13F | Acadian Asset Management Llc | 57.220 | 51,85 | 11 | 37,50 | ||||
| 2026-02-13 | 13F | Fiduciary Trust Co | 1.418 | 280 | ||||||
| 2026-01-21 | 13F | Fulton Breakefield Broenniman Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | Blue Barn Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Kingswood Wealth Advisors, Llc | 3.985 | 8,67 | 822 | 13,85 | ||||
| 2026-01-22 | 13F | Ofi Invest Asset Management | 9.987 | 20,54 | 1.698 | 12,16 | ||||
| 2026-04-28 | 13F | SBI Okasan Asset Management Co.Ltd. | 6.871 | 3,95 | 1.337 | 0,83 | ||||
| 2026-02-17 | 13F | Bedell Frazier Investment Counseling, LLC | 1.228 | 13,28 | 242 | 4,31 | ||||
| 2026-02-13 | 13F | Liberty One Investment Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Dogwood Wealth Management LLC | 78 | 81,40 | 15 | 66,67 | ||||
| 2026-02-13 | 13F | Cynosure Management, Llc | 3.682 | -18,07 | 726 | -24,79 | ||||
| 2026-04-21 | 13F | Robeco Institutional Asset Management B.V. | 4.348 | -67,75 | 897 | -66,24 | ||||
| 2026-02-17 | 13F | Gilder Gagnon Howe & Co Llc | 1.754.461 | -4,46 | 345.892 | -12,23 | ||||
| 2026-02-17 | 13F | Captrust Financial Advisors | 87.529 | 16,06 | 17.256 | 6,62 | ||||
| 2026-04-09 | 13F | Wedmont Private Capital | 6.812 | 27,37 | 1.439 | 32,75 | ||||
| 2026-01-30 | 13F | Wealthfront Advisers Llc | 35.938 | 1,91 | 7.085 | -6,37 | ||||
| 2026-02-06 | 13F | Mizuho Markets Cayman LP | 160.000 | 20,64 | 31.544 | 285,76 | ||||
| 2026-01-14 | 13F | ORG Partners LLC | 699 | 13,66 | 138 | 4,58 | ||||
| 2026-02-09 | 13F | Smithfield Trust Co | 102 | 0 | ||||||
| 2026-02-13 | 13F | QTR Family Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Everence Capital Management Inc | 9.380 | 0,00 | 2 | 0,00 | ||||
| 2025-11-13 | 13F | Glenmede Investment Management, LP | 1.013 | 217 | ||||||
| 2026-04-28 | 13F | LGT Group Foundation | 42.906 | -4,75 | 8.853 | -1,53 | ||||
| 2026-04-08 | 13F | DiNuzzo Private Wealth, Inc. | 13 | 0,00 | 3 | 0,00 | ||||
| 2026-02-17 | 13F | NorthRock Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-22 | 13F | Good Steward Wealth Advisors,LLC | 1.212 | 239 | ||||||
| 2026-02-09 | 13F | Quest Partners LLC | 102 | 88,89 | 20 | 81,82 | ||||
| 2026-04-24 | 13F | National Asset Management, Inc. | 3.090 | 6,04 | 601 | 4,70 | ||||
| 2026-04-22 | 13F | Coastal Investment Advisors, Inc. | 13.768 | -1,18 | 2.841 | 3,42 | ||||
| 2026-02-10 | 13F | Marshall & Sterling Wealth Advisors Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-04 | 13F | Atlantic Union Bankshares Corp | 1.536 | 3,50 | 303 | -5,03 | ||||
| 2026-04-21 | 13F | Wedbush Securities Inc | 1.269 | 0,55 | 0 | |||||
| 2026-04-22 | 13F | Pictet Asset Management Holding SA | 1.381.985 | 17,57 | 284.900 | 22,89 | ||||
| 2026-02-12 | 13F | Northwest & Ethical Investments L.P. | 3.883 | -34,95 | 775 | -40,57 | ||||
| 2026-01-27 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 90.111 | -16,38 | 17.765 | -23,18 | ||||
| 2026-02-13 | 13F | Truvestments Capital Llc | 3.112 | 14,12 | 614 | 4,79 | ||||
| 2026-04-23 | 13F | Forum Financial Management, LP | 1.448 | -65,70 | 299 | -64,18 | ||||
| 2026-04-13 | 13F | LexAurum Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Aptus Capital Advisors, LLC | 1.306 | 257 | ||||||
| 2026-02-17 | 13F | Investment Management Corp of Ontario | 27.863 | 41,22 | 5.493 | 29,77 | ||||
| 2026-04-06 | 13F | CX Institutional | 89 | 28,99 | 0 | |||||
| 2026-02-17 | 13F | Safe Harbor Fiduciary, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Alamea Verwaltungs GmbH | 2.519 | 30,59 | 447 | 7,99 | ||||
| 2026-02-11 | 13F | Deutsche Bank Ag\ | 1.588.591 | 15,04 | 313.191 | 5,69 | ||||
| 2026-02-04 | 13F | LRI Investments, LLC | 1.375 | 208,99 | 271 | 185,26 | ||||
| 2026-02-10 | 13F | Bridges Investment Management Inc | 2.935 | 40,10 | 579 | 28,73 | ||||
| 2026-04-17 | 13F | Bell Investment Advisors, Inc | 218 | 38,85 | 45 | 46,67 | ||||
| 2026-04-21 | 13F | Rooted Wealth Advisors, Inc. | 3.068 | -0,39 | 628 | 22,42 | ||||
| 2026-02-12 | 13F | Marex Group plc | 11.603 | 681,35 | 2.288 | 619,18 | ||||
| 2025-11-06 | 13F | Vision Financial Markets Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-23 | 13F | Cornerstone Wealth Management, LLC | 1.081 | -1,28 | 223 | 3,72 | ||||
| 2026-04-16 | 13F | Quotient Wealth Partners, LLC | 1.312 | 6,67 | 271 | 11,57 | ||||
| 2026-02-18 | 13F | Vident Advisory, LLC | 13.869 | 8,98 | 2.734 | 0,15 | ||||
| 2026-04-28 | 13F | Belpointe Asset Management LLC | 11.769 | 58,14 | 2.428 | 65,51 | ||||
| 2026-02-17 | 13F | Rakuten Investment Management, Inc. | 13.254 | -97,95 | 2.660 | -93,92 | ||||
| 2026-02-17 | 13F | Synergy Financial Group, LTD | 3.327 | -0,86 | 656 | -9,03 | ||||
| 2026-02-12 | 13F | Johnson Financial Group, Inc. | 3 | 0,00 | 1 | |||||
| 2026-04-14 | 13F | Bay Harbor Wealth Management, LLC | 23 | 35,29 | 5 | 33,33 | ||||
| 2026-02-09 | 13F | Keating Financial Advisory Services, Inc. | 221 | 44 | ||||||
| 2026-04-23 | 13F | Peregrine Capital Management Llc | 401.849 | -6,18 | 82.918 | -1,81 | ||||
| 2026-02-09 | 13F | CBIZ Investment Advisory Services, LLC | 134 | 1,52 | 26 | -7,14 | ||||
| 2026-02-05 | 13F | Peak Asset Management, LLC | 1.500 | -3,85 | 296 | -11,68 | ||||
| 2026-01-21 | 13F | Prime Capital Investment Advisors, LLC | 2.498 | -47,50 | 492 | -51,81 | ||||
| 2026-02-18 | 13F/A | Virtue Capital Management, LLC | 7.746 | 814,52 | 1.518 | 93,62 | ||||
| 2026-02-13 | 13F | Keystone Investors Pte Ltd | 2.064 | 407 | ||||||
| 2026-01-29 | 13F | UBS Group AG | Put | 266.700 | 188,64 | 52.580 | 165,18 | |||
| 2026-02-17 | 13F | Readystate Asset Management Lp | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | UBS Group AG | Call | 264.200 | 253,21 | 52.087 | 224,51 | |||
| 2026-01-29 | 13F | UBS Group AG | 882.907 | -2,14 | 174.065 | -10,09 | ||||
| 2026-01-29 | 13F | Concurrent Investment Advisors, LLC | 4.394 | 17,14 | 866 | 7,71 | ||||
| 2026-02-02 | 13F | Breakwater Investment Management | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Calton & Associates, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Mark Sheptoff Financial Planning, Llc | 150 | 0,00 | 30 | -9,37 | ||||
| 2026-02-10 | 13F | Sfmg, Llc | 1.292 | 255 | ||||||
| 2026-04-08 | 13F | Hummer Financial Advisory Services Inc | 1.800 | 9,09 | 371 | 14,15 | ||||
| 2026-04-14 | 13F | Thurston, Springer, Miller, Herd & Titak, Inc. | 450 | 93 | ||||||
| 2026-02-17 | 13F | Raymond James Financial Inc | 1.030.550 | -5,93 | 204.850 | -12,86 | ||||
| 2026-02-17 | 13F | Interval Partners, LP | 12.548 | -58,17 | 2.474 | -61,58 | ||||
| 2025-11-13 | 13F | GeoWealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Horizon Investments, LLC | 1.222 | 44,27 | 241 | 32,60 | ||||
| 2026-02-13 | 13F | Rhumbline Advisers | 400.187 | 0,23 | 78.897 | -7,92 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | 356.619 | -0,60 | 70.307 | -8,68 | ||||
| 2026-01-30 | 13F | Torren Management, LLC | 4 | 1 | ||||||
| 2026-02-02 | 13F | Kornitzer Capital Management Inc /ks | 2.150 | 424 | ||||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Put | 702.200 | -9,31 | 138.439 | -16,68 | |||
| 2026-02-11 | 13F | Capital International Sarl | 246.205 | 0,18 | 48.539 | -7,96 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Call | 1.168.500 | -2,30 | 230.370 | -10,24 | |||
| 2026-02-13 | 13F | Walleye Capital LLC | Call | 59.000 | 33,48 | 11.632 | 22,64 | |||
| 2026-02-13 | 13F | Walleye Capital LLC | Put | 55.300 | -17,22 | 10.902 | -23,94 | |||
| 2026-04-10 | 13F/A | OP Asset Management Ltd | 55.714 | 57,07 | 11.496 | 64,39 | ||||
| 2026-02-06 | 13F | EverSource Wealth Advisors, LLC | 4.905 | -47,19 | 967 | -51,48 | ||||
| 2026-02-13 | 13F | Arrowstreet Capital, Limited Partnership | 512.554 | 13,41 | 101.050 | 4,19 | ||||
| 2026-02-13 | 13F | Walleye Capital LLC | 32.555 | 971,95 | 6.418 | 885,87 | ||||
| 2026-04-27 | 13F | Independent Solutions Wealth Management, LLC | 15.925 | -1,95 | 3.286 | 2,59 | ||||
| 2026-02-09 | 13F | Huntington National Bank | 242 | -2,42 | 48 | -11,32 | ||||
| 2026-02-17 | 13F | Adams Wealth Management | 1.044 | 0,00 | 209 | -6,31 | ||||
| 2026-02-17 | 13F | Evercore Wealth Management, LLC | 25.580 | 0,00 | 5.043 | -8,13 | ||||
| 2026-04-16 | 13F | Balboa Wealth Partners | 1.692 | -7,29 | 349 | -2,79 | ||||
| 2026-02-13 | 13F | MAI Capital Management | 8.985 | -16,57 | 1.771 | -23,37 | ||||
| 2026-02-13 | 13F | MAI Capital Management | Call | 20 | -9,52 | |||||
| 2026-02-05 | 13F | Clarendon Private LLC | 2.687 | -0,22 | 530 | -8,32 | ||||
| 2026-04-28 | 13F | Walser Wealth Management Company, A Ltd Liability Co | 1.386 | 17,76 | 286 | 23,28 | ||||
| 2026-02-10 | 13F | Jupiter Asset Management Ltd | 197.710 | 1.984,67 | 38.979 | 1.815,38 | ||||
| 2026-02-13 | 13F | Morgan Stanley | 18.009.245 | -5,27 | 3.550.523 | -12,97 | ||||
| 2026-02-11 | 13F | Franklin Resources Inc | 3.575.711 | 12,96 | 704.951 | 3,78 | ||||
| 2026-04-02 | 13F | Noble Wealth Management PBC | 330 | 0,00 | 68 | 4,62 | ||||
| 2026-02-10 | 13F | Hazlett, Burt & Watson, Inc. | 82 | 0,00 | 0 | |||||
| 2026-02-13 | 13F | Menard Financial Group LLC | 4.031 | -0,02 | 795 | -8,21 | ||||
| 2026-02-10 | 13F | Avestar Capital, LLC | 4.026 | 67,26 | 794 | 53,68 | ||||
| 2026-02-13 | 13F | Dynamic Technology Lab Private Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Ameliora Wealth Management Ltd. | 1.190 | -13,08 | 246 | -8,92 | ||||
| 2026-02-11 | 13F | Capital Analysts, Inc. | 102 | -0,97 | 0 | |||||
| 2026-01-27 | 13F | Lecap Asset Management Ltd | 1.637 | 323 | ||||||
| 2026-02-10 | 13F | Sittner & Nelson, Llc | 51 | 0,00 | 9 | -20,00 | ||||
| 2026-04-22 | 13F | Barnes Dennig Private Wealth Management LLC | 5 | -99,28 | 1 | -99,26 | ||||
| 2026-02-04 | 13F | Global Wealth Management Investment Advisory, Inc. | 15.227 | 5,57 | 3.002 | -3,00 | ||||
| 2026-01-21 | 13F | Naviter Wealth, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | Call | 1.741.800 | -1,59 | 343.396 | -9,59 | |||
| 2026-04-21 | 13F | Generali Investments Towarzystwo Funduszy Inwestycyjnych | 10.000 | 17,65 | 2.063 | 23,16 | ||||
| 2026-02-12 | 13F | Pitcairn Co | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | 112.833 | 22.245 | ||||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | Put | 1.297.000 | 8,86 | 255.704 | 0,02 | |||
| 2026-02-10 | 13F | Triglav Skladi, D.o.o. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 711.241 | 186,60 | 140.221 | 163,31 | ||||
| 2026-04-29 | 13F | Strategic Blueprint, LLC | 1.072 | 1,32 | 221 | 6,25 | ||||
| 2026-02-13 | 13F | Financial Network Wealth Advisors LLC | 63 | -24,10 | 12 | -29,41 | ||||
| 2026-02-13 | 13F | Clear Street Group Inc. | 3.187 | 628 | ||||||
| 2026-01-29 | 13F | Calamos Wealth Management LLC | 9.270 | 0,24 | 1.828 | -7,91 | ||||
| 2026-04-28 | 13F | Stratos Wealth Partners, LTD. | 13.012 | 81,78 | 2.685 | 90,22 | ||||
| 2026-02-11 | 13F | Rise Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Fmr Llc | 12.750.499 | -3,76 | 2.513.761 | -11,58 | ||||
| 2026-02-13 | 13F | Tradewinds, LLC. | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | International Assets Investment Management, Llc | 3.234 | -3,72 | 638 | 2,58 | ||||
| 2026-02-11 | 13F | IMA Wealth, Inc. | 1.290 | 4,45 | 254 | -4,15 | ||||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | 13.607.106 | 28,84 | 2.682.641 | 18,37 | ||||
| 2026-04-23 | 13F | PayPay Securities Corp | 5 | -16,67 | 1 | -100,00 | ||||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | Put | 17.500 | 3.450 | |||||
| 2026-04-06 | 13F | Stableford Capital Ii Llc | 5.462 | 1,58 | 1.127 | 6,32 | ||||
| 2026-02-12 | 13F | Moneta Group Investment Advisors Llc | 4.105 | -28,07 | 809 | -33,91 | ||||
| 2026-03-06 | 13F | Hsbc Holdings Plc | Call | 0 | -100,00 | 0 | ||||
| 2026-04-09 | 13F | Park Place Capital Corp | 333 | -7,76 | 69 | -4,23 | ||||
| 2026-02-13 | 13F | Silvant Capital Management LLC | 70.044 | 7,80 | 13.809 | -0,96 | ||||
| 2026-01-23 | 13F | Avion Wealth | 113 | -1,74 | 0 | |||||
| 2026-02-17 | 13F | Sig Brokerage, Lp | Call | 11.100 | 94,74 | 2.188 | 78,90 | |||
| 2026-02-05 | 13F | May Hill Capital, LLC | 1.106 | 218 | ||||||
| 2026-02-03 | 13F | Diversify Wealth Management, Llc | 5.851 | 1,32 | 1.104 | -22,91 | ||||
| 2026-02-06 | 13F | Burling Wealth Partners, Llc | 5.831 | 0,14 | 1.150 | -8,01 | ||||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | 544.944 | 293,00 | 107.436 | 261,07 | ||||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | Put | 23 | -68,49 | 453 | -71,07 | |||
| 2026-02-12 | 13F | Davy Global Fund Management Ltd | 59.478 | -2,47 | 11.726 | -10,39 | ||||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | Call | 20 | -92,16 | 394 | -92,80 | |||
| 2026-04-20 | 13F | Godsey & Gibb Associates | 7 | 0,00 | 1 | 0,00 | ||||
| 2026-02-13 | 13F | Macquarie Group Ltd | 30.274 | -96,51 | 5.969 | -96,79 | ||||
| 2026-02-13 | 13F | Gts Securities Llc | 2.652 | 17,19 | 523 | 7,63 | ||||
| 2026-04-29 | 13F/A | Salem Investment Counselors Inc | 20 | 4 | ||||||
| 2026-02-12 | 13F | AlphaCentric Advisors LLC | 520 | 103 | ||||||
| 2026-02-06 | 13F | Van Hulzen Asset Management, LLC | 4.815 | -8,37 | 949 | -15,79 | ||||
| 2026-02-12 | 13F | Bank of Jackson Hole Trust | 27 | 5 | ||||||
| 2026-02-13 | 13F | DC Investments Management, LLC | 5.532 | 0,00 | 1.091 | -8,17 | ||||
| 2026-01-27 | 13F | Brighton Jones Llc | 0 | -100,00 | 0 | |||||
| 2026-02-18 | 13F | CacheTech Inc. | 1.044 | 0,00 | 209 | -6,31 | ||||
| 2026-02-17 | 13F | Strive Financial Group ,LLC | 253 | 50 | ||||||
| 2026-02-10 | 13F | Thoroughbred Financial Services, Llc | 4.012 | -0,62 | 1 | |||||
| 2025-11-14 | 13F | Bank Of Hawaii | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-15 | 13F | Private Advisory Group LLC | 83.886 | 56,85 | 16.538 | 44,11 | ||||
| 2026-04-08 | 13F | Grove Bank & Trust | 582 | 5,24 | 120 | 10,09 | ||||
| 2026-02-05 | 13F | Elyxium Wealth, LLC | 87 | 17 | ||||||
| 2026-04-21 | 13F | Pinnacle Wealth Management Advisory Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | USS Investment Management Ltd | 296.322 | 452,28 | 61.156 | 478,20 | ||||
| 2026-04-29 | 13F | Standard Life Aberdeen plc | 180.748 | 4,46 | 37.296 | 9,32 | ||||
| 2026-02-17 | 13F | Holocene Advisors, LP | 28.412 | 5.601 | ||||||
| 2026-04-29 | 13F | Journey Retirement Planning & Investment Management Llc | 1.683 | 332 | ||||||
| 2026-02-17 | 13F | Banco Bilbao Vizcaya Argentaria, S.a. | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Contravisory Investment Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Horrell Capital Management, Inc. | 9 | 0,00 | 2 | 0,00 | ||||
| 2026-02-12 | 13F | Wealthspire Advisors, LLC | 1.694 | 108,11 | 334 | 91,38 | ||||
| 2026-04-14 | 13F | Prospera Financial Services Inc | 1.181 | -30,49 | 244 | -27,25 | ||||
| 2026-04-10 | 13F | Viking Fund Management Llc | 21.000 | 0,00 | 4.333 | 4,66 | ||||
| 2026-02-10 | 13F | Allen Investment Management LLC | 463.917 | -11,86 | 91.461 | -19,02 | ||||
| 2026-02-03 | 13F | We Are One Seven, LLC | 1.814 | 5,59 | 358 | -2,99 | ||||
| 2026-04-14 | 13F | Grant Private Wealth Management Inc | 5.296 | 25,02 | 1.093 | 30,78 | ||||
| 2026-02-03 | 13F | ASR Vermogensbeheer N.V. | 28.637 | 12,56 | 5.646 | 3,41 | ||||
| 2026-02-13 | 13F | Hurley Capital, LLC | 25 | 5 | ||||||
| 2026-01-29 | 13F | Sava Infond d.o.o. | 800 | 0,00 | 158 | -8,19 | ||||
| 2026-02-17 | 13F | Hancock Whitney Corp | 15.062 | -0,32 | 2.969 | -8,42 | ||||
| 2026-04-24 | 13F | Stock Yards Bank & Trust Co | 1.109 | -33,35 | 229 | -30,49 | ||||
| 2026-02-13 | 13F | Brandywine Managers, Llc | 9.906 | 0,00 | 1.953 | -8,14 | ||||
| 2026-04-21 | 13F | GHP Investment Advisors, Inc. | 75 | 0,00 | 15 | 7,14 | ||||
| 2026-02-13 | 13F | BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 55.519 | 24,37 | 10.946 | 14,26 | ||||
| 2026-02-13 | 13F | Prudential Financial Inc | 8.716 | -53,00 | 1.740 | -56,30 | ||||
| 2026-02-12 | 13F | DRW Securities, LLC | 2.933 | 578 | ||||||
| 2026-02-12 | 13F | Hollencrest Capital Management | 141 | -62,99 | 28 | -66,67 | ||||
| 2026-02-17 | 13F | Summit Trail Advisors, Llc | 19.713 | 2,50 | 3.886 | -5,82 | ||||
| 2026-02-13 | 13F | Strategy Capital LLC | 1.042.099 | -10,39 | 205.450 | -17,67 | ||||
| 2026-02-06 | 13F | Abn Amro Investment Solutions | 15.803 | 245,19 | 3.116 | 217,21 | ||||
| 2026-04-13 | 13F | E Fund Management Co., Ltd. | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | HFM Investment Advisors, LLC | 57 | 2.750,00 | 11 | |||||
| 2026-02-10 | 13F | New Republic Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Sterling Investment Advisors, Ltd. | 2.018 | 0,00 | 398 | -8,31 | ||||
| 2026-02-13 | 13F | McAdam, LLC | 1.940 | 75,41 | 382 | 61,18 | ||||
| 2026-02-17 | 13F | Coastal Bridge Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-13 | 13F | MYDA Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | Affinity Wealth Management Llc | 0 | -100,00 | 0 | |||||
| 2026-03-20 | 13F/A | Hsbc Holdings Plc | Put | 215.500 | 42.915 | |||||
| 2026-01-28 | 13F | Financial Perspectives, Inc | 2.028 | 160,67 | 400 | 140,36 | ||||
| 2026-04-17 | 13F | Fifth Third Wealth Advisors LLC | 33.180 | 0,12 | 6.846 | 4,79 | ||||
| 2026-02-18 | 13F | Beacon Pointe Advisors, LLC | 21.167 | -0,63 | 4.173 | -8,69 | ||||
| 2026-04-28 | 13F | Cordoba Advisory Partners LLC | 1.467 | 0,00 | 303 | 4,50 | ||||
| 2026-02-11 | 13F | Paces Ferry Wealth Advisors, Llc | 1.537 | 0,00 | 303 | -7,90 | ||||
| 2026-02-12 | 13F | Adviser Investments LLC | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Harbour Capital Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | V-Square Quantitative Management LLC | 478 | 54,19 | 99 | 60,66 | ||||
| 2026-02-13 | 13F | Ieq Capital, Llc | 35.561 | -25,11 | 7.011 | -31,20 | ||||
| 2026-02-10 | 13F | Oxford Wealth Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | Putney Financial Group LLC | 6.206 | 5,89 | 1.281 | 10,82 | ||||
| 2026-02-10 | 13F | Gulf International Bank (UK) Ltd | 15.898 | 0,00 | 3 | 0,00 | ||||
| 2026-02-13 | 13F | Edgestream Partners, L.P. | 14.779 | 2.914 | ||||||
| 2026-02-02 | 13F | Brooktree Capital Management | 1.445 | -1,03 | 285 | -9,27 | ||||
| 2026-02-10 | 13F | Forsta Ap-fonden | 106.100 | 58,36 | 20.918 | 45,49 | ||||
| 2026-04-17 | 13F | Wealth Management Partners, LLC | 6.486 | 2,14 | 1.338 | 6,95 | ||||
| 2026-04-29 | 13F | Resonant Capital Advisors, LLC | 1.716 | 36,73 | 354 | 43,32 | ||||
| 2026-02-13 | 13F | Avalon Global Asset Management LLC | 75.400 | 0,00 | 15 | -12,50 | ||||
| 2026-04-23 | 13F | Lansforsakringar Fondforvaltning AB (publ) | 100.506 | 0,88 | 20.738 | 5,58 | ||||
| 2026-02-05 | 13F | Thrivent Financial For Lutherans | 28.114 | 6 | ||||||
| 2026-02-10 | 13F | Rothschild Investment Llc | 193 | -13,84 | 38 | -20,83 | ||||
| 2026-02-12 | 13F | BlackRock, Inc. | 22.653.454 | 0,09 | 4.466.128 | -8,04 | ||||
| 2025-11-14 | 13F | Polymer Capital Management (HK) LTD | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | Prestige Wealth Management Group LLC | 21 | 0,00 | 4 | 0,00 | ||||
| 2026-01-15 | 13F | LeConte Wealth Management, LLC | 3.794 | 15,85 | 748 | 6,41 | ||||
| 2026-02-04 | 13F | Plato Investment Management Ltd | 6.147 | 13,79 | 1.218 | 5,83 | ||||
| 2026-02-13 | 13F | Commerce Bank | 25.100 | -13,23 | 4.948 | -20,28 | ||||
| 2026-02-11 | 13F | Livforsakringsbolaget Skandia, Omsesidigt | 2.196 | 0,00 | 433 | -8,09 | ||||
| 2026-02-10 | 13F | MUFG Securities EMEA plc | 73.514 | 14.493 | ||||||
| 2026-02-17 | 13F | Dark Forest Capital Management Lp | 3.389 | -11,07 | 668 | -18,24 | ||||
| 2026-01-23 | 13F | Diversify Advisory Services, LLC | 2.851 | -1,59 | 525 | -26,88 | ||||
| 2026-04-08 | 13F | Castle Rock Wealth Management, LLC | 13.151 | -0,84 | 2.784 | 25,53 | ||||
| 2026-04-27 | 13F | Fideuram - Intesa Sanpaolo Private Banking S.p.a. | 0 | -100,00 | 0 | |||||
| 2026-02-23 | 13F | Virtu Financial LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | Nikko Asset Management Americas, Inc. | 452.103 | 89.123 | ||||||
| 2026-02-11 | 13F | O'shaughnessy Asset Management, Llc | 34.869 | -3,68 | 6.874 | -11,51 | ||||
| 2026-04-22 | 13F | Stone House Investment Management, LLC | 13 | -91,88 | 3 | -93,55 | ||||
| 2026-02-13 | 13F | Battery Global Advisors, LLC | 46 | 3 | ||||||
| 2026-02-03 | 13F | Strengthening Families & Communities, LLC | 62 | 12 | ||||||
| 2026-02-17 | 13F | Credit Agricole S A | Put | 0 | -100,00 | 0 | ||||
| 2025-11-14 | 13F | Consolidated Press International Holdings Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-17 | 13F | CENTRAL TRUST Co | 204 | 277,78 | 42 | 320,00 | ||||
| 2026-01-30 | 13F | Mitsubishi UFJ Trust & Banking Corp | 489.545 | -22,91 | 96.514 | -29,18 | ||||
| 2025-11-07 | 13F | Beacon Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Legacy Advisory Services, LLC | 1.175 | -8,91 | 232 | -16,30 | ||||
| 2026-02-05 | 13F | BG Investment Services, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | IMG Wealth Management, Inc. | 15 | 0,00 | 3 | -33,33 | ||||
| 2026-02-13 | 13F | Parkside Financial Bank & Trust | 654 | -12,57 | 129 | -20,00 | ||||
| 2026-02-10 | 13F | Connor, Clark & Lunn Investment Management Ltd. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-08 | 13F | Clarus Wealth Advisors | 9.176 | 5,07 | 1.985 | 20,39 | ||||
| 2026-04-15 | 13F | Norden Group Llc | 23.193 | -3,51 | 4.786 | 0,99 | ||||
| 2026-01-20 | 13F | Sovran Advisors, LLC | 3.004 | 3,77 | 553 | -14,13 | ||||
| 2026-02-05 | 13F | DnB Asset Management AS | 84.301 | -9,98 | 16.620 | -17,29 | ||||
| 2026-02-17 | 13F | Herold Advisors, Inc. | 1.520 | 0,00 | 300 | -8,28 | ||||
| 2025-10-30 | 13F | Twin Peaks Wealth Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Meridiem Capital Partners LP | 68.634 | 13.531 | ||||||
| 2025-11-14 | 13F | Challenger Wealth Management | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-07 | 13F | Green Alpha Advisors, LLC | 7.394 | -2,17 | 1.526 | 2,35 | ||||
| 2026-02-13 | 13F | Citigroup Inc | 807.403 | 5,27 | 159.180 | -3,29 | ||||
| 2026-02-10 | 13F | Ilmarinen Mutual Pension Insurance Co | 36.229 | -42,49 | 7 | -46,15 | ||||
| 2026-01-27 | 13F | Institute for Wealth Management, LLC. | 9.317 | 32,25 | 1.837 | 21,51 | ||||
| 2026-01-21 | 13F | Palumbo Wealth Management LLC | 3.888 | 9,15 | 767 | 0,26 | ||||
| 2025-11-14 | 13F | Ewing Morris & Co. Investment Partners Ltd. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Vontobel Holding Ltd. | 92.991 | -7,72 | 18.333 | -15,22 | ||||
| 2026-04-13 | 13F | Gill Capital Partners, Llc | 2.544 | 0,00 | 525 | 4,59 | ||||
| 2026-04-27 | 13F | Mount Yale Investment Advisors, LLC | 26.990 | 2.074,86 | 5.569 | 2.182,38 | ||||
| 2026-02-11 | 13F | Motley Fool Asset Management LLC | 32.638 | 35,70 | 6.435 | 24,67 | ||||
| 2026-04-10 | 13F | Perigon Wealth Management, LLC | 26.650 | 11,56 | 5.499 | 16,76 | ||||
| 2026-01-09 | 13F | 180 Wealth Advisors, Llc | 1.608 | 0,69 | 317 | -7,31 | ||||
| 2026-01-16 | 13F | Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 1.191 | -17,46 | 235 | -24,27 | ||||
| 2026-01-20 | 13F | Cromwell Holdings LLC | 52 | 0,00 | 10 | -9,09 | ||||
| 2026-04-23 | 13F | TFC Financial Management | 320 | -2,14 | 66 | 3,13 | ||||
| 2025-11-14 | 13F | Morse Asset Management, Inc | 0 | -100,00 | 0 | |||||
| 2026-01-15 | 13F | J. Safra Sarasin Holding AG | 3.731 | 736 | ||||||
| 2026-02-13 | 13F | Smartleaf Asset Management LLC | 2.454 | 12,57 | 490 | 2,73 | ||||
| 2026-02-13 | 13F | Walleye Trading LLC | Call | 259.500 | 7,28 | 51.160 | -1,44 | |||
| 2026-02-17 | 13F | United Capital Financial Advisers, Llc | 8.941 | 7,33 | 1.763 | -1,40 | ||||
| 2026-04-23 | 13F | Drucker Wealth 3.0, LLC | 1.214 | 250 | ||||||
| 2026-02-13 | 13F | Walleye Trading LLC | 90.221 | -5,23 | 17.787 | -12,92 | ||||
| 2026-02-13 | 13F | Walleye Trading LLC | Put | 215.400 | 3,66 | 42.466 | -4,77 | |||
| 2026-02-06 | 13F | New Millennium Group LLC | 378 | -6,20 | 75 | -13,95 | ||||
| 2026-04-27 | 13F | PFG Investments, LLC | 2.984 | -25,16 | 616 | -21,76 | ||||
| 2026-01-27 | 13F | Tokio Marine Asset Management Co Ltd | 11.901 | 3,32 | 2.346 | -5,06 | ||||
| 2026-02-17 | 13F | Clark Capital Management Group, Inc. | 1.821 | 12,90 | 359 | 3,76 | ||||
| 2026-04-20 | 13F | Thoma Capital Management LLC | 6.142 | 1,76 | 1.267 | 6,56 | ||||
| 2026-02-13 | 13F | Osmosis Investment Management UK Ltd | 16.181 | 3.190 | ||||||
| 2026-04-07 | 13F | Eastern Bank | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | FSM Wealth Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-07 | 13F | Abacus Planning Group, Inc. | 1.485 | 0,00 | 306 | 4,79 | ||||
| 2026-02-03 | 13F | NewEdge Wealth, LLC | 8.720 | 8,28 | 1.719 | -6,58 | ||||
| 2026-02-09 | 13F | AIA Group Ltd | 45.882 | -28,03 | 9.046 | -33,88 | ||||
| 2026-02-17 | 13F | Aqr Capital Management Llc | 612.686 | 8,78 | 120.791 | -0,06 | ||||
| 2026-04-17 | 13F | Krilogy Financial LLC | 2.082 | 45,70 | 411 | 51,85 | ||||
| 2026-02-11 | 13F | Prudential Plc | 14.881 | 0,77 | 2.934 | -7,45 | ||||
| 2026-04-20 | 13F | Global Financial Private Client, LLC | 1.236 | 255 | ||||||
| 2026-04-20 | 13F | Jfs Wealth Advisors, Llc | 78 | -1,27 | 16 | 6,67 | ||||
| 2026-01-29 | 13F | Aprio Wealth Management, LLC | 1.778 | 7,04 | 351 | -1,69 | ||||
| 2026-04-10 | 13F | Quaker Wealth Management, LLC | 148 | 0,68 | 31 | 7,14 | ||||
| 2026-02-13 | 13F | JustInvest LLC | 47.371 | -0,16 | 9.339 | -8,28 | ||||
| 2026-02-17 | 13F | SummitTX Capital, L.P. | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Colonial Trust Co / SC | 15 | 0,00 | 3 | -33,33 | ||||
| 2026-02-17 | 13F | Royal Bank Of Canada | Put | 538.900 | 50,15 | 106.244 | 37,95 | |||
| 2026-02-09 | 13F | Coldstream Capital Management Inc | 4.955 | -2,40 | 977 | -10,38 | ||||
| 2026-02-17 | 13F | Edmond De Rothschild Holding S.a. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Aster Capital Management (DIFC) Ltd | 811 | 160 | ||||||
| 2026-02-17 | 13F | Royal Bank Of Canada | Call | 648.400 | 0,00 | 127.832 | -8,13 | |||
| 2026-02-12 | 13F | State Board Of Administration Of Florida Retirement System | 275.831 | -3,05 | 54.380 | -10,93 | ||||
| 2026-02-13 | 13F | State Street Corp | 6.988.989 | 2,62 | 1.377.879 | -5,72 | ||||
| 2026-04-16 | 13F | Davis Capital Management | 4.053 | 0,02 | 836 | 4,76 | ||||
| 2026-04-20 | 13F | Kestra Private Wealth Services, Llc | 4.201 | -2,17 | 867 | 2,36 | ||||
| 2026-02-02 | 13F | Benjamin Edwards Inc | 2.081 | 37,09 | 410 | 26,15 | ||||
| 2026-02-17 | 13F | Mercer Global Advisors Inc /adv | 26.768 | 1,18 | 5.277 | -7,03 | ||||
| 2026-01-26 | 13F | AE Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F/A | Nwam Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Parnassus Investments /ca | 126.935 | -2,03 | 25.025 | -9,99 | ||||
| 2026-02-12 | 13F | Richard W. Paul & Associates, LLC | 456 | 0,00 | 90 | -8,25 | ||||
| 2026-02-13 | 13F | OpenArc Corporate Advisory, LLC | 3.894 | 768 | ||||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | 1.526.578 | 69,20 | 300.965 | 55,45 | ||||
| 2026-02-11 | 13F | Clearbridge Investments, LLC | 7.832 | 0,00 | 1.544 | -8,10 | ||||
| 2026-02-05 | 13F | Pacific Sun Financial Corp | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | Sigma Planning Corp | 1.575 | -3,14 | 385 | 10,63 | ||||
| 2026-02-17 | 13F | Parallax Volatility Advisers, L.P. | 252.397 | -31,48 | 49.760 | -37,05 | ||||
| 2026-02-13 | 13F | Sculptor Capital LP | Put | 10.300 | 2.031 | |||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | Call | 161.500 | -50,97 | 31.840 | -54,96 | |||
| 2026-02-17 | 13F | Parallax Volatility Advisers, L.P. | Call | 271.300 | 146,19 | 53.487 | 126,19 | |||
| 2026-02-13 | 13F | Squarepoint Ops LLC | Put | 52.600 | -78,26 | 10.370 | -80,03 | |||
| 2026-02-17 | 13F | Parallax Volatility Advisers, L.P. | Put | 242.700 | -1,26 | 47.848 | -9,29 | |||
| 2026-04-06 | 13F | Highline Wealth Partners Llc | 309 | 530,61 | 64 | 600,00 | ||||
| 2026-01-26 | 13F | Covenant Partners, LLC | 1.335 | 0,00 | 263 | -8,04 | ||||
| 2026-04-27 | 13F | Portman Square Capital LLP | 7.278 | -5,46 | 1.502 | -1,05 | ||||
| 2026-02-12 | 13F | California Public Employees Retirement System | 528.947 | 1,55 | 104.282 | -6,70 | ||||
| 2026-04-27 | 13F | Portman Square Capital LLP | Put | 63.000 | 29,10 | 12.999 | 35,12 | |||
| 2026-04-07 | 13F | Stonekeep Investments, LLC | 1.395 | 0,36 | 288 | |||||
| 2026-02-17 | 13F | Delaware Management Holdings, Inc. | 771.636 | 152.128 | ||||||
| 2026-04-28 | 13F | Handelsbanken Fonder AB | 176.646 | -0,27 | 36 | 5,88 | ||||
| 2026-02-13 | 13F | Rokos Capital Management LLP | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Northern Trust Corp | 1.971.595 | 3,27 | 388.700 | -5,12 | ||||
| 2026-02-06 | 13F | Prescott Group Capital Management, L.l.c. | 48.000 | 0,00 | 9.463 | -8,13 | ||||
| 2026-04-24 | 13F | Prospect Financial Services LLC | 1.061 | -10,01 | 219 | -6,03 | ||||
| 2026-02-17 | 13F | Royal Bank Of Canada | 1.713.666 | -3,78 | 337.849 | -11,60 | ||||
| 2026-02-17 | 13F | Gotham Asset Management, LLC | 88.290 | 6,65 | 17.406 | -2,02 | ||||
| 2026-02-13 | 13F | Colony Group, LLC | 12.249 | -18,17 | 2.415 | -19,42 | ||||
| 2026-02-11 | 13F | Townsquare Capital Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | Harvest Fund Management Co., Ltd | 5.824 | -31,73 | 1 | 0,00 | ||||
| 2025-11-14 | 13F | Sandler Capital Management | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Johnson Investment Counsel Inc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | RMB Capital Management, LLC | 87.370 | -3,03 | 17.225 | -10,91 | ||||
| 2025-11-21 | 13F/A | CIBC Bancorp USA Inc. | 11.135 | 2.389 | ||||||
| 2026-02-13 | 13F | Victory Capital Management Inc | 391.810 | -5,52 | 77.245 | -13,20 | ||||
| 2026-04-14 | 13F | Nbc Securities, Inc. | 274 | 5,38 | 57 | 9,80 | ||||
| 2026-04-15 | 13F | Merit Financial Group, LLC | 6.181 | 12,85 | 1.275 | 18,16 | ||||
| 2025-11-10 | 13F | Lion Street Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-03 | 13F | Robeco Schweiz AG | 5.900 | -81,27 | 1.163 | -82,79 | ||||
| 2026-04-28 | 13F | China Universal Asset Management Co., Ltd. | 4.500 | 929 | ||||||
| 2026-04-27 | 13F | Leonteq Securities AG | 7.296 | -10,72 | 1.505 | -6,58 | ||||
| 2026-04-21 | 13F | Shepherd Street Advisors LLC | 2.082 | 0,00 | 430 | 4,63 | ||||
| 2026-04-24 | 13F | KPP Advisory Services LLC | 2.296 | -0,39 | 474 | 4,19 | ||||
| 2026-02-18 | 13F | Vermillion & White Wealth Management Group, LLC | 71 | 0,00 | 14 | -13,33 | ||||
| 2026-01-29 | 13F | Sentinel Trust Co Lba | 77.918 | -3,47 | 15 | -11,76 | ||||
| 2026-02-03 | 13F | LJI Wealth Management, LLC | 7.100 | 0,00 | 1.400 | -8,14 | ||||
| 2026-02-17 | 13F | Stony Point Capital LLC | 2.847 | -95,71 | 561 | -96,06 | ||||
| 2026-02-12 | 13F | Sepio Capital, LP | 29.924 | 2,21 | 5.900 | -6,10 | ||||
| 2025-11-14 | 13F | LMR Partners LLP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-22 | 13F | Western Financial Corp/CA | 6.247 | -7,59 | 1.289 | -3,23 | ||||
| 2026-02-17 | 13F | Occudo Quantitative Strategies Lp | 19.853 | 3.914 | ||||||
| 2026-04-29 | 13F | Axxcess Wealth Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Snider Financial Group | 10.993 | 2.268 | ||||||
| 2026-02-13 | 13F | Volterra Technologies LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Two Sigma Securities, Llc | 2.865 | 183,38 | 565 | 161,11 | ||||
| 2026-04-28 | 13F | Nbt Bank N A /ny | 2 | 0 | ||||||
| 2026-04-27 | 13F | Simplify Asset Management Inc. | 1.566 | -16,39 | 323 | -12,47 | ||||
| 2026-02-13 | 13F | Panagora Asset Management Inc | 25.825 | 1.345,97 | 5.091 | 1.229,24 | ||||
| 2026-02-12 | 13F | Ci Investments Inc. | 103.834 | 40,49 | 20.471 | 136.366,67 | ||||
| 2026-02-23 | 13F | Vinland Capital Management Gestora de Recursos LTDA. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-07 | 13F | Financially Speaking Inc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Warren Averett Asset Management, LLC | 1.490 | 0,95 | 294 | -7,28 | ||||
| 2026-04-20 | 13F | TrueMark Investments, LLC | 19.275 | 1,42 | 3.977 | 6,17 | ||||
| 2026-02-10 | 13F | Nomura Asset Management Co Ltd | 398.326 | 1,05 | 78.530 | -7,16 | ||||
| 2026-02-11 | 13F | Atlantic Private Wealth, LLC | 5 | 1 | ||||||
| 2026-02-19 | 13F | Invesco Ltd. | 3.700.696 | -6,66 | 729.592 | -14,25 | ||||
| 2026-04-17 | 13F | Atlas Brown,Inc. | 8.326 | 0,30 | 1.718 | 4,95 | ||||
| 2026-04-17 | 13F | United Advisor Group, LLC | 3.126 | -6,32 | 645 | -1,83 | ||||
| 2026-02-03 | 13F | Premier Fund Managers Ltd | 30.202 | -33,18 | 6 | -33,33 | ||||
| 2026-04-08 | 13F | NorthCrest Asset Manangement, LLC | 1.263 | 267 | ||||||
| 2026-02-12 | 13F | Summit Financial, LLC | 6.214 | 85,60 | 1.225 | 70,61 | ||||
| 2026-04-28 | 13F | SBI Securities Co., Ltd. | 10.944 | -1,47 | 2.258 | 3,15 | ||||
| 2026-01-29 | 13F | Hestia Capital Management, LLC | Put | 10.000 | -10,71 | 1.972 | -17,98 | |||
| 2026-02-17 | 13F | Caisse De Depot Et Placement Du Quebec | 42.831 | 16,80 | 8.444 | 7,32 | ||||
| 2026-02-17 | 13F | Voloridge Investment Management, Llc | 23.516 | 2.176,48 | 4.636 | 1.997,74 | ||||
| 2026-02-04 | 13F | Ag2r La Mondiale Gestion D'actifs | 12.941 | 8,07 | 2.551 | 8,78 | ||||
| 2026-04-24 | 13F | Wd Rutherford Llc | 9.434 | 101,07 | 1.947 | 110,38 | ||||
| 2026-02-17 | 13F | PDT Partners, LLC | 15.292 | -3,78 | 3.015 | -11,61 | ||||
| 2026-04-23 | 13F | J.w. Cole Advisors, Inc. | 4.627 | 2,39 | 955 | 8,41 | ||||
| 2026-02-12 | 13F | Advisory Resource Group | 7.010 | 8,43 | 1.382 | -0,36 | ||||
| 2026-02-17 | 13F | Lotus Technology Management, LP | 1.815 | 358 | ||||||
| 2026-02-06 | 13F | GPS Wealth Strategies Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Cerity Partners LLC | 30.701 | -8,45 | 6.053 | -15,90 | ||||
| 2026-02-09 | 13F | Cary Street Partners Financial Llc | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Capital Investment Advisors, LLC | 1.180 | 243 | ||||||
| 2026-02-11 | 13F | LPL Financial LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-15 | 13F | Exchange Traded Concepts, Llc | 39.799 | -24,61 | 8.212 | -21,09 | ||||
| 2026-01-12 | 13F | Heartwood Wealth Advisors LLC | 0 | -100,00 | 0 | |||||
| 2025-11-10 | 13F | IFS Group,LLC | 980 | 213 | ||||||
| 2026-01-07 | 13F | Sagespring Wealth Partners, Llc | 3.482 | 0,40 | 686 | -7,80 | ||||
| 2026-02-09 | 13F | Fedenia Advisers LLC | 3.192 | 1,01 | 629 | -7,23 | ||||
| 2026-02-11 | 13F | Twin Tree Management, LP | Call | 22.000 | -53,09 | 4.337 | -56,91 | |||
| 2026-02-12 | 13F | Federation des caisses Desjardins du Quebec | 19.441 | -16,82 | 3.831 | -23,63 | ||||
| 2026-02-17 | 13F | Castle Hook Partners LP | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Capstone Investment Advisors, Llc | 2.223 | -44,80 | 438 | -49,31 | ||||
| 2026-04-27 | 13F | Jamison Private Wealth Management, Inc. | 2.064 | 2,58 | 426 | 7,32 | ||||
| 2026-02-17 | 13F | Insight Holdings Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Global X Japan Co., Ltd. | 48 | 10 | ||||||
| 2026-04-29 | 13F | American Capital Advisory, LLC | 12 | 33,33 | 2 | 100,00 | ||||
| 2026-04-07 | 13F | Park Avenue Securities Llc | 13.135 | 0,59 | 3 | 0,00 | ||||
| 2026-02-17 | 13F | Cetera Investment Advisers | 82.413 | -6,79 | 16.248 | -14,37 | ||||
| 2026-02-09 | 13F | Delta Asset Management Llc/tn | 4 | 0,00 | 1 | |||||
| 2026-02-13 | 13F | Volterra Technologies LP | Put | 34.700 | 339,24 | 6.841 | 303,60 | |||
| 2026-02-13 | 13F | Volterra Technologies LP | Call | 34.700 | 294,32 | 6.841 | 262,34 | |||
| 2026-02-17 | 13F | Agf Management Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-13 | 13F | Jefferies Financial Group Inc. | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-16 | 13F | Capital Advisors, Ltd. LLC | 59 | 0,00 | 0 | |||||
| 2026-02-19 | 13F | Atomi Financial Group, Inc. | 4.583 | -4,14 | 904 | -11,90 | ||||
| 2026-02-13 | 13F | Marshall Wace, Llp | 690.747 | 136.181 | ||||||
| 2026-04-27 | 13F | Reynders McVeigh Capital Management, LLC | 145.410 | -2,35 | 30 | 3,45 | ||||
| 2026-02-09 | 13F | Accent Capital Management, LLC | 26 | 0,00 | 5 | 0,00 | ||||
| 2026-02-13 | 13F | Natixis | 13.562 | -83,78 | 2.674 | -85,10 | ||||
| 2026-02-13 | 13F | Treasurer of the State of North Carolina | 131.354 | -5,33 | 26 | -13,79 | ||||
| 2026-02-12 | 13F | Campbell & CO Investment Adviser LLC | 8.910 | 487,34 | 1.757 | 440,31 | ||||
| 2026-02-17 | 13F/A | Intesa Sanpaolo S.p.a. | 19.626 | 3.918 | ||||||
| 2026-02-12 | 13F | Federated Hermes, Inc. | 692.827 | -19,63 | 136.591 | -26,16 | ||||
| 2026-04-28 | 13F | LGT Fund Management Co Ltd. | 39.292 | 8.108 | ||||||
| 2026-02-13 | 13F | S&t Bank/pa | 16 | -30,43 | 3 | -25,00 | ||||
| 2025-11-12 | 13F | Park Square Financial Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Principal Street Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Murphy & Mullick Capital Management Corp | 608 | 0,00 | 125 | 5,04 | ||||
| 2026-02-13 | 13F | Sei Investments Co | 342.384 | 31,53 | 67.501 | 20,84 | ||||
| 2026-02-17 | 13F | Two Sigma Investments, Lp | Put | 2.000 | 394 | |||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Call | 1.821.400 | 1,94 | 359.089 | -6,35 | |||
| 2026-02-17 | 13F | Two Sigma Investments, Lp | Call | 3.000 | 591 | |||||
| 2026-02-17 | 13F | Two Sigma Investments, Lp | 1.257.598 | 1,67 | 247.935 | -6,59 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | 168.141 | 185,96 | 33.149 | 162,72 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Put | 1.109.400 | 1,44 | 218.718 | -6,81 | |||
| 2026-02-17 | 13F | Siemens Fonds Invest GmbH | 5.896 | 35,66 | 1.177 | 26,18 | ||||
| 2026-02-17 | 13F | Silvercrest Asset Management Group Llc | 2.115 | 0,00 | 417 | -8,17 | ||||
| 2026-02-17 | 13F | Odyssean, LLC | 3.672 | 724 | ||||||
| 2026-02-13 | 13F | Pingora Partners LLC | 500 | 0,00 | 99 | -8,41 | ||||
| 2026-04-03 | 13F | Hickory Point Bank & Trust | 100 | 21 | ||||||
| 2026-04-21 | 13F | SWS Partners | 16.890 | 1,56 | 3.485 | 6,31 | ||||
| 2026-02-12 | 13F | Brown Brothers Harriman & Co | 140 | -10,83 | 28 | -18,18 | ||||
| 2026-02-11 | 13F | Westfield Capital Management Co Lp | 519.475 | 8,03 | 102.414 | -0,75 | ||||
| 2026-02-17 | 13F | Gladstone Institutional Advisory LLC | 1.507 | -0,40 | 297 | -8,33 | ||||
| 2026-04-21 | 13F | Chiron Capital Management, Llc | 1.000 | 0,00 | 206 | -3,74 | ||||
| 2026-02-13 | 13F | C M Bidwell & Associates Ltd | 121 | 0,00 | 24 | -8,00 | ||||
| 2025-11-12 | 13F | HAP Trading, LLC | Call | 7.300 | 288 | |||||
| 2026-02-17 | 13F | Wellington Management Group Llp | 1.707.014 | 35,94 | 336.538 | 24,89 | ||||
| 2026-02-17 | 13F | Nomura Holdings Inc | 2.255 | 36,34 | 445 | 25,42 | ||||
| 2026-04-09 | 13F | Sanders Morris Harris Llc | 1.530 | 316 | ||||||
| 2026-04-27 | 13F | Soltis Investment Advisors LLC | 34.620 | 1,33 | 7.143 | 6,06 | ||||
| 2026-01-27 | 13F | TD Waterhouse Canada Inc. | 1.599 | 0,06 | 315 | -8,96 | ||||
| 2026-01-28 | 13F | WPG Advisers, LLC | 174 | 15,23 | 34 | 6,25 | ||||
| 2026-02-03 | 13F | Sequoia Financial Advisors, LLC | 7.113 | 11,12 | 1.402 | 2,11 | ||||
| 2026-02-06 | 13F | Evoke Wealth, Llc | 2.868 | -3,21 | 565 | -11,02 | ||||
| 2026-01-08 | 13F | Nordea Investment Management Ab | 45.032 | 1,94 | 8.989 | -4,56 | ||||
| 2026-01-14 | 13F | Net Worth Advisory Group | 1.572 | 310 | ||||||
| 2026-02-11 | 13F | Gateway Wealth Partners, LLC | 1.493 | 294 | ||||||
| 2026-02-03 | 13F | Chesapeake Capital Corp /il/ | 2.587 | 0,00 | 510 | -8,11 | ||||
| 2026-04-14 | 13F | Focus Financial Network, Inc. | 2.310 | 45,74 | 477 | 52,56 | ||||
| 2026-02-17 | 13F | Ameriprise Financial Inc | 649.034 | 8,85 | 127.956 | 0,01 | ||||
| 2026-02-17 | 13F | Glenmede Trust Co Na | 1.457 | 287 | ||||||
| 2026-01-23 | 13F | Optima Capital Llc | 19 | 4 | ||||||
| 2026-02-13 | 13F | Oribel Capital Management, LP | 20.100 | 131,03 | 3.963 | 112,33 | ||||
| 2026-02-17 | 13F | Guggenheim Capital Llc | 5.616 | -21,28 | 1.107 | -27,65 | ||||
| 2026-02-10 | 13F | Norges Bank | 3.643.501 | 718.316 | ||||||
| 2026-01-14 | 13F | Hennion & Walsh Asset Management, Inc. | 9.987 | 12,47 | 1.969 | 3,31 | ||||
| 2026-02-13 | 13F | Blueshift Asset Management, LLC | 4.671 | 39,14 | 921 | 27,78 | ||||
| 2026-02-17 | 13F | Polar Capital Holdings Plc | 930.366 | -48,13 | 183.422 | -52,34 | ||||
| 2026-02-10 | 13F | IFG Advisory, LLC | 1.067 | 210 | ||||||
| 2026-02-13 | 13F | Toroso Investments, LLC | Call | 200 | 39 | |||||
| 2026-02-13 | 13F | Toroso Investments, LLC | 111.137 | 71,62 | 21.911 | 57,67 | ||||
| 2026-02-03 | 13F | Crossmark Global Holdings, Inc. | 3.320 | 13,85 | 655 | 4,64 | ||||
| 2026-02-17 | 13F | Voleon Capital Management Lp | 38.690 | 105,78 | 7.628 | 89,07 | ||||
| 2026-02-17 | 13F | Select Equity Group, L.P. | Call | 0 | -100,00 | 0 | ||||
| 2026-01-30 | 13F | Camden Capital, LLC | 3.156 | 1,84 | 622 | -6,47 | ||||
| 2026-01-09 | 13F | Capital CS Group, LLC | 2.834 | 559 | ||||||
| 2026-04-28 | 13F | K.J. Harrison & Partners Inc | 10.100 | 2.084 | ||||||
| 2026-02-09 | 13F | Kazazian Asset Management, LLC | 1.150 | -8,00 | 227 | -15,67 | ||||
| 2026-02-06 | 13F | Bare Financial Services, Inc | 9 | -57,14 | 2 | -75,00 | ||||
| 2026-02-12 | 13F | Ensign Peak Advisors, Inc | 121.748 | -43,22 | 24.003 | -47,84 | ||||
| 2026-02-13 | 13F | Acumen Wealth Advisors, LLC | 105 | 21 | ||||||
| 2026-04-29 | 13F | Skopos Labs, Inc. | 5.358 | -27,51 | 1.105 | -25,49 | ||||
| 2026-04-27 | 13F | CWS Financial Advisors, LLC | 970 | 200 | ||||||
| 2026-04-29 | 13F | Swedbank AB | 927.606 | 697,54 | 191.402 | 734,72 | ||||
| 2026-02-12 | 13F | Principal Securities, Inc. | 6.421 | 9,80 | 1.266 | 0,88 | ||||
| 2026-04-20 | 13F | Banque Cantonale Vaudoise | 26.124 | 7,14 | 5.391 | 12,15 | ||||
| 2026-04-10 | 13F | Linden Thomas Advisory Services, LLC | 3.619 | 747 | ||||||
| 2026-02-13 | 13F | Centaurus Financial, Inc. | 1.698 | -18,48 | 0 | |||||
| 2026-02-02 | 13F | Wolverine Asset Management Llc | Call | 3.000 | 0,00 | 591 | -8,09 | |||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | 34.396 | -6,72 | 7.014 | -3,93 | ||||
| 2026-02-11 | 13F | Illinois Municipal Retirement Fund | 11.167 | 0,44 | 2.202 | -7,71 | ||||
| 2026-02-11 | 13F | 1776 Wealth LLC | 1.527 | 301 | ||||||
| 2026-02-17 | 13F | Man Group plc | 241.799 | 258,07 | 47.671 | 228,96 | ||||
| 2026-04-14 | 13F | West Branch Capital LLC | 24 | 0,00 | 5 | 0,00 | ||||
| 2026-02-09 | 13F | Putnam Fl Investment Management Co | 1.952 | 54,31 | 385 | 41,70 | ||||
| 2026-04-23 | 13F | Private Wealth Management Group, LLC | 100 | 21 | ||||||
| 2026-04-24 | 13F | Livet Wealth, LLC | 14.206 | -1,90 | 2.931 | 2,70 | ||||
| 2026-02-05 | 13F | Allworth Financial LP | 2.835 | 43,33 | 559 | 31,60 | ||||
| 2026-04-17 | 13F | Cache Advisors, LLC | 3.650 | 0,00 | 753 | 4,73 | ||||
| 2026-02-17 | 13F | 12 West Capital Management LP | 165.000 | 0,00 | 32.530 | -8,13 | ||||
| 2026-04-13 | 13F | Whalen Wealth Management Inc. | 2.212 | 456 | ||||||
| 2026-02-20 | 13F | Sunbelt Securities, Inc. | 1.409 | 18,40 | 278 | 8,63 | ||||
| 2025-11-14 | 13F | Point72 (DIFC) Ltd | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-23 | 13F | Halbert Hargrove Global Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | BRYN MAWR TRUST Co | 1.665 | -5,99 | 328 | -13,68 | ||||
| 2026-02-12 | 13F | Andra AP-fonden | 47.931 | 20,44 | 9.450 | 10,64 | ||||
| 2026-02-17 | 13F | Core Wealth Partners LLC | 1.440 | 0,00 | 284 | -8,41 | ||||
| 2026-04-24 | 13F | Strs Ohio | 7.498 | -0,16 | 1.547 | 4,53 | ||||
| 2026-02-17 | 13F | Creative Planning | 70.259 | -0,49 | 13.851 | -8,58 | ||||
| 2026-02-10 | 13F | REAP Financial Group, LLC | 275 | 0,00 | 54 | -8,47 | ||||
| 2026-02-13 | 13F | Public Employees Retirement Association Of Colorado | 40.533 | 36,23 | 8 | 16,67 | ||||
| 2026-02-17 | 13F | TCG Advisory Services, LLC | 22.358 | -1,22 | 4.408 | -9,26 | ||||
| 2025-11-14 | 13F | Susquehanna Advisors Group, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-21 | 13F | Capelight Capital Asset Management LP | 40.000 | -11,11 | 8.254 | -6,97 | ||||
| 2026-02-13 | 13F | SRS Capital Advisors, Inc. | 766 | -84,26 | 151 | -85,63 | ||||
| 2026-04-13 | 13F | Creative Financial Designs Inc /adv | 774 | -0,26 | 160 | 4,61 | ||||
| 2026-02-13 | 13F | Altrafin AG | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Sciencast Management LP | 7.321 | 60,55 | 1.443 | 47,55 | ||||
| 2026-04-17 | 13F | AdvisorNet Financial, Inc | 244 | 3,39 | 50 | 8,70 | ||||
| 2026-02-13 | 13F | Kirtland Hills Capital Management, Llc | 10.493 | 1,71 | 2.069 | -6,55 | ||||
| 2026-02-03 | 13F | Bokf, Na | 2.506 | 0,00 | 494 | -8,01 | ||||
| 2026-04-14 | 13F | Drive Wealth Management, Llc | 1.576 | 18,50 | 325 | 24,05 | ||||
| 2025-11-05 | 13F | Plante Moran Financial Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Principia Wealth Advisory, LLC | 19 | 5,56 | 4 | 0,00 | ||||
| 2026-04-22 | 13F | Spire Wealth Management | 877 | -96,45 | 181 | -96,30 | ||||
| 2026-02-17 | 13F | Toronto Dominion Bank | 50.136 | -44,60 | 9.884 | -49,10 | ||||
| 2026-02-11 | 13F | Winton Capital Group Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | IFP Advisors, Inc | 6.154 | 145,08 | 1.270 | 156,36 | ||||
| 2026-02-17 | 13F | Aquatic Capital Management LLC | 4.799 | 946 | ||||||
| 2025-11-12 | 13F | Creekmur Asset Management LLC | 15.829 | 31,45 | 3.397 | 44,02 | ||||
| 2026-01-15 | 13F | Nisa Investment Advisors, Llc | 25.933 | 16,42 | 5.113 | 6,97 | ||||
| 2026-02-17 | 13F | Millennium Management Llc | 215.369 | 510,68 | 42.460 | 461,11 | ||||
| 2026-03-02 | 13F | Reflection Asset Management | 438 | 86 | ||||||
| 2026-01-23 | 13F | Assetmark, Inc | 61.113 | 19,85 | 12.049 | 10,11 | ||||
| 2026-01-29 | 13F | Teachers Retirement System Of The State Of Kentucky | 140.551 | -16,31 | 28 | -25,00 | ||||
| 2026-02-10 | 13F | Sivia Capital Partners, LLC | 3.327 | 53,32 | 656 | 40,86 | ||||
| 2026-01-28 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | 177.902 | 4,53 | 34.999 | -4,16 | ||||
| 2026-02-17 | 13F | Millennium Management Llc | Put | 27.300 | -40,65 | 5.382 | -45,48 | |||
| 2026-02-17 | 13F | Millennium Management Llc | Call | 74.600 | 0,81 | 14.707 | -7,38 | |||
| 2026-02-09 | 13F | Mediolanum International Funds Ltd | 5.851 | -20,54 | 1.168 | -27,47 | ||||
| 2026-02-12 | 13F | Steward Partners Investment Advisory, Llc | 1.894 | -8,46 | 373 | -15,80 | ||||
| 2026-01-28 | 13F | Teacher Retirement System Of Texas | 56.286 | 38,41 | 11.097 | 27,16 | ||||
| 2026-02-13 | 13F | National Bank Of Canada /fi/ | 13.040 | -90,96 | 2.569 | -91,70 | ||||
| 2026-03-12 | 13F/A | Peak6 Llc | 3 | -99,94 | 1 | -100,00 | ||||
| 2026-02-17 | 13F | EFG International AG | 66.415 | 13.094 | ||||||
| 2026-03-12 | 13F/A | Peak6 Llc | Put | 233.700 | 15,75 | 46.074 | 6,34 | |||
| 2026-04-21 | 13F | Maseco Llp | 11 | 0,00 | 2 | 0,00 | ||||
| 2026-02-11 | 13F | Capital World Investors | 35.825.517 | -11,58 | 7.063.158 | -18,76 | ||||
| 2026-01-20 | 13F | Ascent Group, LLC | 2.194 | 2,09 | 433 | -6,29 | ||||
| 2026-01-28 | 13F | Evergreen Private Wealth LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Artisan Partners Limited Partnership | 588.598 | -17,69 | 116.042 | -24,38 | ||||
| 2026-01-23 | 13F | Baillie Gifford & Co | 16.823.947 | -23,00 | 3.316.841 | -29,26 | ||||
| 2026-04-16 | 13F | BI Asset Management Fondsmaeglerselskab A/S | 16.918 | 9,96 | 3 | 0,00 | ||||
| 2026-01-26 | 13F | Cwm, Llc | 16.123 | 0,02 | 3 | 0,00 | ||||
| 2026-04-24 | 13F | Private Advisor Group, LLC | 9.768 | 21,07 | 2.016 | 26,73 | ||||
| 2026-04-28 | 13F | Fortis Capital Advisors, LLC | 11.769 | 58,14 | 2.428 | 65,51 | ||||
| 2026-04-21 | 13F | Financial Consulate, Inc | 74 | 5,71 | 15 | 15,38 | ||||
| 2026-02-05 | 13F | Bank Julius Baer & Co. Ltd, Zurich | 37.072 | 275,60 | 7.348 | 246,93 | ||||
| 2026-03-12 | 13F/A | Peak6 Llc | Call | 138.200 | -20,67 | 27.246 | -27,11 | |||
| 2026-02-13 | 13F | LRT Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | Call | 36.500 | 9,28 | 7.196 | 0,39 | |||
| 2026-04-08 | 13F | Dynamic Advisor Solutions LLC | 1.932 | 15,76 | 399 | 20,97 | ||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | Put | 106.700 | 0,00 | 21.036 | -8,13 | |||
| 2026-02-06 | 13F | Lountzis Asset Management, Llc | 26.948 | -5,63 | 5.313 | -13,32 | ||||
| 2026-02-10 | 13F | Intech Investment Management Llc | 13.938 | 30,66 | 2.748 | 20,01 | ||||
| 2026-02-17 | 13F | Lighthouse Investment Partners, LLC | 5.387 | 1.062 | ||||||
| 2026-04-27 | 13F | Qrg Capital Management, Inc. | 70.363 | 21,09 | 14.519 | 26,73 | ||||
| 2026-02-13 | 13F | Kilter Group LLC | 32 | -11,11 | 6 | -14,29 | ||||
| 2026-01-23 | 13F | Howard Capital Management Inc. | 2.153 | 0,51 | 424 | -7,63 | ||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | 2.333.548 | -3,93 | 460.059 | -11,74 | ||||
| 2026-02-12 | 13F | Kovack Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Souders Financial Advisors | 2.253 | -1,27 | 444 | -9,20 | ||||
| 2026-02-06 | 13F | Addison Advisors LLC | 109 | 9,00 | 21 | 0,00 | ||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | Call | 59.700 | -52,88 | 11.770 | -56,71 | |||
| 2026-02-12 | 13F | Circle Wealth Management, LLC | 6.206 | 94,18 | 1.224 | 78,54 | ||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | 114.116 | 22.498 | ||||||
| 2026-02-20 | 13F/A | Capital Markets Trading UK LLP | Put | 11.400 | -48,65 | 2 | -50,00 | |||
| 2025-11-12 | 13F | SPX Equities Gestao de Recursos Ltda | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-07 | 13F | Farmers Trust Co | 3.000 | 0,00 | 619 | 4,74 | ||||
| 2026-02-17 | 13F | Symmetry Peak Management Llc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-14 | 13F | OV Management LLC | 446 | -85,21 | 92 | -84,51 | ||||
| 2026-03-13 | 13F | Fund Advisors of America Inc/FL | 9.639 | 1.900 | ||||||
| 2026-02-04 | 13F | Swiss Life Asset Management Ltd | 25.858 | -9,93 | 5.098 | -17,26 | ||||
| 2026-02-10 | 13F | Alfreton Capital LLP | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Brevan Howard Capital Management LP | 8.485 | -75,92 | 1.673 | -77,89 | ||||
| 2026-04-06 | 13F | IFS Advisors, LLC | 17 | 0,00 | 4 | 0,00 | ||||
| 2026-04-02 | 13F | Hilltop National Bank | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Miracle Mile Advisors, LLC | 5.489 | 1,48 | 1.133 | 6,19 | ||||
| 2026-02-09 | 13F | Integrity Alliance, Llc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Lazard Asset Management Llc | 6.418 | 1,57 | 1.265 | -6,64 | ||||
| 2026-04-21 | 13F | Vise Technologies, Inc. | 6.815 | 0,00 | 1.344 | 0,00 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Put | 49.000 | 38,03 | 9.660 | 26,82 | |||
| 2026-02-13 | 13F | Great West Life Assurance Co /can/ | 284.048 | -20,90 | 56 | -28,21 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | 65.036 | 193,92 | 12.822 | 170,03 | ||||
| 2026-02-17 | 13F | Lombard Odier Asset Management (Switzerland) SA | 10.036 | 1.979 | ||||||
| 2026-04-20 | 13F | State of Alaska, Department of Revenue | 7.298 | 0,00 | 2 | 0,00 | ||||
| 2026-01-23 | 13F | Carnegie Capital Asset Management, LLC | 134.784 | -11,92 | 26.573 | -19,08 | ||||
| 2026-02-11 | 13F | MCF Advisors LLC | 1.139 | 0,00 | 225 | -8,20 | ||||
| 2026-01-20 | 13F | Accel Wealth Management | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Eurizon Capital SGR S.p.A. | 54.867 | 10.821 | ||||||
| 2026-02-17 | 13F | Select Equity Group, L.P. | 130.773 | -59,60 | 25.782 | -62,89 | ||||
| 2026-02-17 | 13F | London & Capital Asset Management Ltd | 1.417 | 279 | ||||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | Put | 24.000 | -58,97 | 4.732 | -62,31 | |||
| 2026-01-12 | 13F | Paragon Advisors, LLC | 1.074 | 0,00 | 212 | -8,26 | ||||
| 2026-02-11 | 13F | Meeder Asset Management Inc | 262 | 7,82 | 52 | -1,92 | ||||
| 2026-04-06 | 13F | Versant Capital Management, Inc | 635 | 3,42 | 131 | 8,26 | ||||
| 2026-04-15 | 13F | Consolidated Capital Management, Llc | 1.100 | 0,00 | 227 | 4,63 | ||||
| 2026-02-12 | 13F | Quadrant Capital Group Llc | 683 | -2,15 | 135 | -10,07 | ||||
| 2026-04-23 | 13F | Impact Partnership Wealth, LLC | 2.100 | 28,44 | 433 | 34,47 | ||||
| 2026-02-12 | 13F | Rossby Financial, LCC | 244 | 15,64 | 48 | 6,67 | ||||
| 2026-01-30 | 13F | Us Bancorp \de\ | 33.403 | -6,32 | 6.585 | -13,93 | ||||
| 2026-02-13 | 13F | Lord, Abbett & Co. Llc | 920.597 | -14,57 | 181 | -21,65 | ||||
| 2025-11-14 | 13F | Wetherby Asset Management Inc | 2.452 | 9,42 | 526 | 20,09 | ||||
| 2026-01-27 | 13F | WealthCollab, LLC | 173 | 0,00 | 34 | -8,11 | ||||
| 2026-02-02 | 13F | Alliance Wealth Advisors, LLC /UT | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | ICONIQ Capital, LLC | 23.136 | 0,00 | 4.561 | -8,12 | ||||
| 2026-02-17 | 13F | Chilton Investment Co Llc | 0 | -100,00 | 0 | |||||
| 2025-11-12 | 13F | Integrated Advisors Network LLC | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Indivisible Partners | 1.992 | 393 | ||||||
| 2026-04-22 | 13F | Janney Montgomery Scott LLC | 20.370 | -6,27 | 4 | 0,00 | ||||
| 2026-02-13 | 13F | Korea Investment CORP | 212.384 | 35,51 | 41.872 | 24,50 | ||||
| 2026-04-22 | 13F | Atlantic Edge Private Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-03-13 | 13F | Spear Advisors LLC | 29.640 | 5.844 | ||||||
| 2026-01-29 | 13F | Vanguard Group Inc | 32.407.646 | 0,28 | 6.389.167 | -7,87 | ||||
| 2026-02-13 | 13F | Hel Ved Capital Management Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Shelton Wealth Management, Llc | 5.879 | -6,61 | 1.213 | -2,26 | ||||
| 2026-02-03 | 13F | Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 308.154 | 5,50 | 60.404 | -3,63 | ||||
| 2026-02-10 | 13F | Florida Financial Advisors, Llc | 4.586 | 12,07 | 903 | 2,73 | ||||
| 2026-04-23 | 13F | Avant Financial Advisors LLC | 2.400 | 0,00 | 495 | 4,65 | ||||
| 2026-02-12 | 13F | Titleist Asset Management, Llc | 8.935 | -10,06 | 1.762 | -17,36 | ||||
| 2026-01-27 | 13F | BankPlus Trust Department | 25 | 0,00 | 5 | -20,00 | ||||
| 2026-02-10 | 13F | Verus Capital Partners, Llc | 1.251 | 7,01 | 247 | -1,60 | ||||
| 2026-02-17 | 13F | California State Teachers Retirement System | 472.403 | -1,64 | 93.134 | -9,63 | ||||
| 2026-01-30 | 13F | Bell & Brown Wealth Advisors, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-24 | 13F | Black Swift Group, LLC | 1.350 | 279 | ||||||
| 2026-01-23 | 13F | Oak Ridge Investments Llc | 65.150 | 8,96 | 12.844 | 0,11 | ||||
| 2026-04-20 | 13F | SILVER OAK SECURITIES, Inc | 1.340 | 22,94 | 276 | 27,19 | ||||
| 2026-04-15 | 13F | Diligent Investors, LLC | 1.315 | 4,28 | 271 | 9,27 | ||||
| 2026-02-13 | 13F | Wexford Capital Lp | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Evolve Private Wealth, Llc | 1.589 | 29,93 | 328 | 35,68 | ||||
| 2026-01-26 | 13F | Key Capital Management, INC | 20 | 4 |
Other Listings
| GB:0A3Z | 204,23 $ |

