Grundlæggende statistik
| Institutionelle aktier (lange) | 552.981.703 - 98,55% (ex 13D/G) - change of -72,38MM shares -11,57% MRQ |
| Institutionel værdi (lang) | $ 13.293.067 USD ($1000) |
Institutionelt ejerskab og aktionærer
Pinterest, Inc. (US:PINS) har 800 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 552,981,703 aktier. Største aktionærer omfatter BlackRock, Inc., Vanguard Group Inc, Elliott Investment Management L.P., Price T Rowe Associates Inc /md/, Victory Capital Management Inc, State Street Corp, Ameriprise Financial Inc, UBS Group AG, Norges Bank, and Davis Selected Advisers .
Pinterest, Inc. (NYSE:PINS) institutionel ejerskabsstruktur viser aktuelle positioner i virksomheden efter institutioner og fonde, samt seneste ændringer i positionsstørrelse. Større aktionærer kan omfatte individuelle investorer, investeringsforeninger, hedgefonde eller institutioner. Skema 13D angiver, at investoren besidder (eller besidder) mere end 5 % af virksomheden og har til hensigt (eller har til hensigt at) aktivt at forfølge en ændring i forretningsstrategi. Skema 13G indikerer en passiv investering på over 5%.
The share price as of April 24, 2026 is 19,92 / share. Previously, on April 28, 2025, the share price was 26,17 / share. This represents a decline of 23,88% over that period.
Fondens stemningsscore
Fund Sentiment Score (fka Ownership Accumulation Score) finder de aktier, der bliver mest købt af fonde. Det er resultatet af en sofistikeret, multi-faktor kvantitativ model, der identificerer virksomheder med de højeste niveauer af institutionel akkumulering. Scoringsmodellen bruger en kombination af den samlede stigning i oplyste ejere, ændringerne i porteføljeallokeringer i disse ejere og andre målinger. Tallet går fra 0 til 100, hvor højere tal indikerer et højere niveau af akkumulering for sine jævnaldrende, og 50 er gennemsnittet.
Opdateringsfrekvens: Dagligt
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Institutionel Put/Call-forhold
Ud over at indberette standardaktie- og gældsudstedelser skal institutter med mere end 100 mill. aktiver under forvaltning også oplyse deres put- og call-optionsbeholdninger. Da salgsoptioner generelt indikerer negativ stemning, og købsoptioner indikerer positiv stemning, kan vi få en fornemmelse af den overordnede institutionelle stemning ved at plotte forholdet mellem put og kald. Diagrammet til højre viser det historiske put/call-forhold for dette instrument.
Brug af Put/Call Ratio som en indikator for investorernes stemning overvinder en af de vigtigste mangler ved at bruge totalt institutionelt ejerskab, som er, at en betydelig mængde af aktiver under forvaltning investeres passivt for at spore indekser. Passivt forvaltede fonde køber typisk ikke optioner, så indikatoren for put/call-forholdet følger mere nøje følelsen af aktivt forvaltede fonde.
13D/G-arkivering
Vi præsenterer 13D/G ansøgninger separat fra 13F ansøgninger på grund af den forskellige behandling af SEC. 13D/G-ansøgninger kan indgives af grupper af investorer (med én ledende), hvorimod 13F-ansøgninger ikke kan. Dette resulterer i situationer, hvor en investor kan indsende en 13D/G, der rapporterer én værdi for de samlede aktier (der repræsenterer alle de aktier, der ejes af investorgruppen), men derefter indsender en 13F, der rapporterer en anden værdi for de samlede aktier (der udelukkende repræsenterer deres egne) ejendomsret). Det betyder, at aktieejerskab af 13D/G-arkiver og 13F-arkiveringer ofte ikke er direkte sammenlignelige, så vi præsenterer dem separat.
Bemærk: Fra den 16. maj 2021 viser vi ikke længere ejere, der ikke har indsendt en 13D/G inden for det seneste år. Tidligere viste vi den fulde historie af 13D/G-arkiver. Generelt skal enheder, der er forpligtet til at indgive 13D/G-ansøgninger, indgive mindst årligt, før de indsender en afsluttende ansøgning. Dog forlader fonde nogle gange positioner uden at indsende en afsluttende ansøgning (dvs. de afvikler), så visning af den fulde historie resulterede nogle gange i forvirring om det nuværende ejerskab. For at undgå forvirring viser vi nu kun 'aktuelle' ejere - det vil sige - ejere, der har anmeldt inden for det seneste år.
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| Fil dato | Form | Investor | Forrige Aktier |
Seneste Aktier |
Δ Aktier (Procent) |
Ejendomsret (Procent) |
Δ Ejerskab (Procent) |
|
|---|---|---|---|---|---|---|---|---|
| 2026-01-08 | BlackRock, Inc. | 37,990,504 | 59,584,440 | 56.84 | 10.00 | 56.25 | ||
| 2025-08-14 | PRICE T ROWE ASSOCIATES INC /MD/ | 31,910,577 | 22,274,015 | -30.20 | 3.70 | -31.48 |
13F og NPORT arkivering
Detaljer om 13F-arkivering er gratis. Detaljer om NP-ansøgninger kræver et premium-medlemskab. Grønne rækker angiver nye positioner. Røde rækker angiver lukkede positioner. Klik på linket ikon for at se den fulde transaktionshistorik.
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| Fil dato | Kilde | Investor | Type | Gennemsnitlig pris (Øst) |
Aktier | Δ Aktier (%) |
Rapporteret Værdi ($1000) |
Δ Værdi (%) |
Port Alloc (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-02-13 | 13F | Victory Capital Management Inc | 26.808.870 | 30,46 | 694.082 | 1,19 | ||||
| 2026-02-17 | 13F | Harvey Capital Management Inc | 74.560 | -51,58 | 1.930 | -61,04 | ||||
| 2026-04-08 | 13F | NorthCrest Asset Manangement, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Axxcess Wealth Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | DJE Kapital AG | 44.100 | -39,09 | 1.144 | -55,71 | ||||
| 2026-02-17 | 13F | Advisory Services Network, LLC | 16.061 | 87,13 | 416 | 50,36 | ||||
| 2026-01-23 | 13F | Inlight Wealth Management, LLC | 1.770 | 0,00 | 46 | -19,64 | ||||
| 2026-02-13 | 13F | Ontario Teachers Pension Plan Board | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Aurora Investment Counsel | 59.688 | 9,46 | 1.545 | -11,92 | ||||
| 2026-04-17 | 13F | Anchyra Partners Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Golden State Wealth Management, LLC | 56 | -87,10 | 1 | -92,31 | ||||
| 2026-04-20 | 13F | Hilton Head Capital Partners, LLC | 20 | 0 | ||||||
| 2026-01-16 | 13F | First Pacific Financial | 0 | -100,00 | 0 | |||||
| 2025-10-30 | 13F | Traub Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-01-22 | 13F | V-Square Quantitative Management LLC | 9.438 | 244 | ||||||
| 2026-02-12 | 13F | Graetz Wealth LLC | 9.438 | 244 | ||||||
| 2026-04-08 | 13F | Olistico Wealth, LLC | 35 | 0,00 | 1 | |||||
| 2025-11-14 | 13F | Point72 Asia (Singapore) Pte. Ltd. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-15 | 13F | Burns Matteson Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Acumen Wealth Advisors, LLC | 24 | 1 | ||||||
| 2026-01-29 | 13F | Rakuten Securities, Inc. | 12.558 | 236,50 | 325 | 170,83 | ||||
| 2026-02-03 | 13F | Bronte Capital Management Pty Ltd. | 512.196 | -21,11 | 13.261 | -43,19 | ||||
| 2026-02-17 | 13F | Integrity Wealth Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | MTM Investment Management, LLC | 161 | 0,00 | 4 | -20,00 | ||||
| 2026-02-10 | 13F | Westpac Banking Corp | 22.470 | 154,24 | 582 | 104,58 | ||||
| 2026-02-17 | 13F | Graham Capital Management, L.P. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Shelton Capital Management | 49.747 | 65,38 | 1.288 | 33,09 | ||||
| 2026-02-02 | 13F | Qrg Capital Management, Inc. | 21.347 | -21,07 | 553 | -36,48 | ||||
| 2026-03-16 | 13F | Osbon Capital Management Llc | 291 | 8 | ||||||
| 2026-02-03 | 13F | Ballentine Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | Quaker Wealth Management, LLC | 15 | 36,36 | 0 | |||||
| 2026-02-05 | 13F | Qsemble Capital Management, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | M&G Plc | 338.570 | 41,68 | 8.803 | 15,10 | ||||
| 2026-02-11 | 13F | Twin Tree Management, LP | Put | 439.000 | -59,34 | 11.366 | -67,28 | |||
| 2026-04-10 | 13F | Linden Thomas Advisory Services, LLC | 147.335 | 253,26 | 2.702 | 150,42 | ||||
| 2026-02-11 | 13F | Twin Tree Management, LP | 396.622 | 1.251,40 | 10.269 | 987,71 | ||||
| 2026-04-20 | 13F | CWA Asset Management Group, LLC | 193.913 | 3.556 | ||||||
| 2026-02-09 | 13F | Quest Partners LLC | 5.605 | -76,39 | 145 | -81,00 | ||||
| 2026-02-13 | 13F | Arkadios Wealth Advisors | 14.618 | 378 | ||||||
| 2026-01-16 | 13F | Hopwood Financial Services, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | FORA Capital, LLC | 160.314 | 4.151 | ||||||
| 2026-02-17 | 13F | Scientech Research LLC | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Addison Advisors LLC | 1.365 | 727,27 | 35 | 600,00 | ||||
| 2026-02-11 | 13F | Twin Tree Management, LP | Call | 210.200 | -62,55 | 5.442 | -69,86 | |||
| 2026-02-11 | 13F | Resolute Advisors LLC | 8.857 | 0,00 | 229 | -19,37 | ||||
| 2025-11-12 | 13F | Aster Capital Management (DIFC) Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-03 | 13F | RD Finance Ltd | 92.700 | 228,72 | 2 | |||||
| 2026-02-13 | 13F | Panagora Asset Management Inc | 1.474.151 | -19,04 | 38.166 | -34,85 | ||||
| 2026-02-05 | 13F | IMG Wealth Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Voloridge Investment Management, Llc | 1.409.288 | 36.486 | ||||||
| 2026-04-21 | 13F | Red Tortoise LLC | 169 | 3 | ||||||
| 2026-01-23 | 13F | Optima Capital Llc | 57 | 1 | ||||||
| 2026-02-17 | 13F | Cetera Investment Advisers | 165.261 | -12,34 | 4.279 | -29,46 | ||||
| 2026-04-22 | 13F | Pictet Asset Management Holding SA | 262.185 | -93,51 | 4.806 | -95,41 | ||||
| 2026-02-11 | 13F | Waddell & Associates, Llc | 14.574 | 83,78 | 377 | 47,84 | ||||
| 2026-02-11 | 13F | Meeder Asset Management Inc | 680 | 28,54 | 18 | 0,00 | ||||
| 2026-02-19 | 13F | Atomi Financial Group, Inc. | 14.234 | 11,74 | 369 | -10,02 | ||||
| 2026-02-13 | 13F | SRS Capital Advisors, Inc. | 3.642 | -96,92 | 94 | -97,53 | ||||
| 2026-02-13 | 13F | Manufacturers Life Insurance Company, The | 356.194 | 670,22 | 9.222 | 520,11 | ||||
| 2026-02-13 | 13F | Gts Securities Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Two Sigma Investments, Lp | 3.137.889 | 260,87 | 81.240 | 190,43 | ||||
| 2026-01-29 | 13F | Camelot Portfolios, LLC | 32.841 | 51,75 | 850 | 22,13 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Call | 129.000 | 149,03 | 3.340 | 100,42 | |||
| 2026-02-17 | 13F | WFA of San Diego, LLC | 200 | 0,00 | 5 | -16,67 | ||||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | Put | 241.700 | 38,99 | 6.258 | 11,85 | |||
| 2026-01-14 | 13F | Generate Investment Management Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Put | 78.300 | 31,82 | 2.027 | 6,13 | |||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | Call | 223.900 | 84,43 | 5.797 | 48,43 | |||
| 2026-02-13 | 13F | Icon Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Voya Investment Management Llc | 65.212 | -95,66 | 1.688 | -96,51 | ||||
| 2026-01-21 | 13F | Capital Investment Advisory Services, LLC | 8.560 | 222 | ||||||
| 2025-11-14 | 13F | Night Squared LP | 0 | -100,00 | 0 | |||||
| 2026-01-21 | 13F | Mainstream Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Acadian Asset Management Llc | 508.296 | -22,39 | 13 | -38,10 | ||||
| 2026-04-21 | 13F | GHP Investment Advisors, Inc. | 148 | -5,73 | 3 | -50,00 | ||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 4.390 | 43,93 | 114 | 15,31 | ||||
| 2026-03-12 | 13F | Nalls Sherbakoff Group, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | SJS Investment Consulting Inc. | 1.602 | -16,39 | 29 | -40,82 | ||||
| 2025-11-17 | 13F | Kestra Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Two Sigma Investments, Lp | Put | 57.100 | 1.478 | |||||
| 2026-02-17 | 13F | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Two Sigma Investments, Lp | Call | 55.800 | 1.445 | |||||
| 2026-01-06 | 13F | Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Qtron Investments LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Founders Financial Alliance, LLC | 15.111 | -24,96 | 391 | -39,57 | ||||
| 2026-02-13 | 13F | Beck Capital Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-01-14 | 13F | Hennion & Walsh Asset Management, Inc. | 44.868 | 2,66 | 1.162 | -17,43 | ||||
| 2026-04-07 | 13F | Mb, Levis & Associates, Llc | 80 | 0,00 | 1 | -50,00 | ||||
| 2026-02-12 | 13F | BlackRock, Inc. | 65.537.932 | 70,50 | 1.696.777 | 37,22 | ||||
| 2025-11-07 | 13F | Atticus Wealth Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-01-12 | 13F | World Equity Group, Inc. | 8.442 | -1,27 | 219 | -20,73 | ||||
| 2026-02-10 | 13F | One Capital Management, LLC | 59.603 | 78,42 | 1.543 | 43,67 | ||||
| 2026-01-30 | 13F | American Capital Advisory, LLC | 18 | 12,50 | 0 | |||||
| 2026-02-05 | 13F | Freemont Management S.A. | 98.100 | 2.540 | ||||||
| 2026-01-23 | 13F | Burney Co/ | 92.421 | -19,71 | 2.393 | -35,40 | ||||
| 2026-02-12 | 13F | Andra AP-fonden | 1.915.500 | 7,86 | 49.592 | -13,20 | ||||
| 2025-11-14 | 13F | Cinctive Capital Management LP | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Campbell & CO Investment Adviser LLC | 16.521 | -1,44 | 428 | -20,78 | ||||
| 2025-11-13 | 13F | Kennedy Capital Management, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | Clearbridge Investments, LLC | 5.338.466 | -37,81 | 138.213 | -49,95 | ||||
| 2026-04-17 | 13F | CENTRAL TRUST Co | 161 | 147,69 | 3 | 100,00 | ||||
| 2025-11-14 | 13F | Mount Yale Investment Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Pinnacle Holdings, LLC | 798 | 0,00 | 21 | -20,00 | ||||
| 2026-02-17 | 13F | RMB Capital Management, LLC | 23.914 | 619 | ||||||
| 2026-02-13 | 13F | Citigroup Inc | Call | 80.000 | 0,00 | 2.071 | -19,51 | |||
| 2026-04-23 | 13F | Impact Partnership Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-16 | 13F | Tempus Wealth Planning, LLC | 27.333 | 708 | ||||||
| 2026-02-13 | 13F | Citigroup Inc | Put | 30.000 | 0,00 | 777 | -19,59 | |||
| 2026-02-13 | 13F | Citigroup Inc | 1.700.946 | -21,87 | 44.037 | -37,12 | ||||
| 2025-10-28 | 13F/A | Kingstone Capital Partners Texas, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Korea Investment CORP | 463.912 | -34,05 | 12.011 | -46,93 | ||||
| 2026-02-26 | 13F | Anchor Investment Management, LLC | 86 | 0,00 | 2 | 0,00 | ||||
| 2025-11-03 | 13F | Stonegate Investment Group, LLC | 9.981 | -2,80 | 321 | -12,77 | ||||
| 2026-02-05 | 13F | Stephens Inc /ar/ | 52.715 | -10,05 | 1.365 | -27,64 | ||||
| 2026-02-03 | 13F | Smith & Howard Wealth Management, LLC | 56.809 | 0,00 | 1.471 | -19,54 | ||||
| 2026-02-10 | 13F | Sivia Capital Partners, LLC | 23.715 | 101,06 | 614 | 61,74 | ||||
| 2025-11-10 | 13F | Garda Capital Partners Lp | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-12 | 13F | Federation des caisses Desjardins du Quebec | 294.039 | 41,73 | 7.612 | 14,06 | ||||
| 2026-04-10 | 13F/A | PBU - The Pension Fund of Early Childhood & Youth Educators | 726.197 | 4,27 | 13.318 | -26,14 | ||||
| 2026-01-29 | 13F | Resonant Capital Advisors, LLC | 13.783 | 8,09 | 357 | -13,17 | ||||
| 2026-04-13 | 13F | Whalen Wealth Management Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Marathon Trading Investment Management LLC | Put | 100 | 3 | |||||
| 2026-03-12 | 13F/A | Peak6 Llc | Put | 45.700 | 1.014,63 | 1.183 | 803,05 | |||
| 2026-03-12 | 13F/A | Peak6 Llc | Call | 6.600 | -79,05 | 171 | -83,22 | |||
| 2026-03-12 | 13F/A | Peak6 Llc | 24.153 | 625 | ||||||
| 2025-11-10 | 13F | Garda Capital Partners Lp | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2025-11-10 | 13F | Garda Capital Partners Lp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-29 | 13F | Northern Oak Wealth Management Inc | 24.287 | -3,19 | 629 | -22,18 | ||||
| 2026-02-13 | 13F | Marathon Trading Investment Management LLC | 10.300 | 267 | ||||||
| 2026-02-13 | 13F | Marathon Trading Investment Management LLC | Call | 100 | 3 | |||||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | Put | 450 | 0,00 | 1.165 | -19,49 | |||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 12.340 | -1,87 | 319 | -21,04 | ||||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | Call | 150 | 388 | |||||
| 2025-11-14 | 13F | D. E. Shaw & Co., Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-28 | 13F | Financial Perspectives, Inc | 0 | -100,00 | 0 | |||||
| 2025-11-13 | 13F | MIG Capital, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-23 | 13F | TFC Financial Management | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Treasurer of the State of North Carolina | 247.493 | -6,81 | 6 | -25,00 | ||||
| 2026-02-13 | 13F | Y-Intercept (Hong Kong) Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | 1.479.686 | 307,50 | 38.309 | 227,96 | ||||
| 2026-02-10 | 13F | Quantbot Technologies LP | 263.195 | 6.814 | ||||||
| 2026-02-13 | 13F | Blue Grotto Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Atlantic Union Bankshares Corp | 103 | -88,63 | 3 | -93,10 | ||||
| 2026-02-05 | 13F | 1620 Investment Advisors, Inc. | 238 | -93,74 | 6 | -95,08 | ||||
| 2026-03-02 | 13F | Reflection Asset Management | 569 | 15 | ||||||
| 2025-11-14 | 13F | Public Investment Fund | 0 | -100,00 | 0 | |||||
| 2026-01-16 | 13F | Capital Performance Advisors Llp | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Transcend Wealth Collective, Llc | 7.776 | -8,45 | 201 | -26,37 | ||||
| 2026-02-13 | 13F | Natixis | 119.388 | 371,29 | 3.091 | 279,61 | ||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 4.511 | -99,34 | 117 | -99,47 | ||||
| 2025-11-12 | 13F | Paragon Associates & Paragon Associates Ii Joint Venture | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Concurrent Investment Advisors, LLC | 11.551 | 299 | ||||||
| 2025-11-14 | 13F | DRW Securities, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 21.170 | 32,21 | 387 | -6,52 | ||||
| 2026-04-17 | 13F | Cache Advisors, LLC | 9.000 | 0,00 | 165 | -29,18 | ||||
| 2025-11-12 | 13F | Transce3nd, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-16 | 13F | Evolve Private Wealth, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Bell Investment Advisors, Inc | 300 | -51,92 | 6 | -68,75 | ||||
| 2026-01-26 | 13F | Whittier Trust Co | 2.088 | -0,67 | 57 | -16,42 | ||||
| 2025-11-13 | 13F | Baird Financial Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Flow Traders U.s. Llc | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | HighTower Advisors, LLC | 48.046 | -29,36 | 1.244 | -43,19 | ||||
| 2026-04-17 | 13F | AdvisorNet Financial, Inc | 146 | 32,73 | 3 | 0,00 | ||||
| 2026-02-12 | 13F | Steward Partners Investment Advisory, Llc | 4.019 | -31,72 | 104 | -44,97 | ||||
| 2026-04-21 | 13F | Pinnacle Associates Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Vontobel Holding Ltd. | 65.575 | 30,20 | 1.698 | 4,75 | ||||
| 2026-02-10 | 13F | Mutual Of America Capital Management Llc | 247.971 | 6.420 | ||||||
| 2026-02-13 | 13F | Greenhaven Road Investment Management, L.P. | 110.000 | 2.848 | ||||||
| 2026-02-13 | 13F | Maven Securities LTD | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Artisan Partners Limited Partnership | 1.180.460 | -15,74 | 30.562 | -32,18 | ||||
| 2026-04-13 | 13F | Creative Financial Designs Inc /adv | 137.021 | 67,46 | 2.513 | 18,60 | ||||
| 2026-02-11 | 13F | LPL Financial LLC | 676.186 | -3,54 | 17.506 | -22,37 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | 5.068.118 | -9,90 | 131.214 | -27,49 | ||||
| 2026-02-09 | 13F | Mediolanum International Funds Ltd | 55.987 | -3,81 | 1.457 | -24,86 | ||||
| 2026-02-17 | 13F | Summit Trail Advisors, Llc | 81.627 | 19,85 | 2.113 | -3,52 | ||||
| 2026-01-27 | 13F | Optas, LLC | 22.559 | 5,53 | 584 | -14,99 | ||||
| 2026-01-15 | 13F | Fulcrum Capital LLC | 136.123 | 3.524 | ||||||
| 2026-02-12 | 13F | Renaissance Technologies Llc | 1.613.631 | -10,10 | 41.777 | -27,65 | ||||
| 2026-04-21 | 13F | Vise Technologies, Inc. | 11.515 | 0,00 | 298 | 0,00 | ||||
| 2026-04-03 | 13F | Adirondack Trust Co | 915 | 0,00 | 17 | -30,43 | ||||
| 2025-11-13 | 13F | Wells Fargo & Company/mn | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Shapiro Capital Management Llc | 1.964.519 | -4,90 | 50.861 | -23,47 | ||||
| 2026-02-17 | 13F | Shay Capital LLC | Call | 20.000 | 518 | |||||
| 2026-02-13 | 13F | Verition Fund Management LLC | 39.289 | 68,41 | 1.017 | 35,60 | ||||
| 2026-02-17 | 13F | Schonfeld Strategic Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Verition Fund Management LLC | Put | 42.400 | -78,08 | 1.098 | -82,37 | |||
| 2026-02-13 | 13F | Verition Fund Management LLC | Call | 32.600 | -70,79 | 844 | -76,49 | |||
| 2026-02-17 | 13F | Tower Research Capital LLC (TRC) | 14.773 | -22,46 | 382 | -37,58 | ||||
| 2025-11-14 | 13F | Capstone Investment Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-06 | 13F | Rosenberg Matthew Hamilton | 2.478 | 0,00 | 45 | -29,69 | ||||
| 2026-02-06 | 13F | Envestnet Portfolio Solutions, Inc. | 8.915 | -12,49 | 231 | -29,66 | ||||
| 2026-02-17 | 13F | Fred Alger Management, Llc | 38.198 | -97,07 | 989 | -97,64 | ||||
| 2026-04-02 | 13F | Aspect Partners, LLC | 42 | 0,00 | 1 | -100,00 | ||||
| 2026-04-15 | 13F | Paragon Capital Management Ltd | 481.906 | 0,00 | 8.838 | -29,16 | ||||
| 2026-04-24 | 13F | Essex LLC | 25.339 | 7,98 | 465 | -23,56 | ||||
| 2026-02-05 | 13F | Tucker Asset Management Llc | 115 | 3 | ||||||
| 2026-02-17 | 13F | Signature Equity Partners, LLC | 16 | 0 | ||||||
| 2025-11-14 | 13F | Soviero Asset Management, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-23 | 13F | Marquette Asset Management, LLC | 880 | 20,38 | 16 | -11,11 | ||||
| 2026-02-04 | 13F | Swiss Life Asset Management Ltd | 69.144 | -62,75 | 1.790 | -70,02 | ||||
| 2026-02-02 | 13F | Benjamin Edwards Inc | 14.410 | -52,97 | 373 | -62,13 | ||||
| 2026-01-27 | 13F | Proffitt & Goodson Inc | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | Geneos Wealth Management Inc. | 212 | -58,02 | 5 | -68,75 | ||||
| 2026-02-17 | 13F | Gotham Asset Management, LLC | 495.852 | 0,67 | 12.838 | -18,98 | ||||
| 2026-02-05 | 13F | Td Private Client Wealth Llc | 2.072 | -26,78 | 54 | -41,76 | ||||
| 2026-02-10 | 13F | Kentucky Retirement Systems | 37.085 | 0,00 | 960 | -19,53 | ||||
| 2026-01-29 | 13F | Simon Quick Advisors, Llc | 10.237 | 5,51 | 265 | -15,06 | ||||
| 2025-11-14 | 13F | Binnacle Investments Inc | 217 | 0,00 | 7 | -14,29 | ||||
| 2026-04-14 | 13F | Congress Asset Management Co /ma | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Clayton Financial Group LLC | 100 | 0,00 | 2 | -50,00 | ||||
| 2026-04-06 | 13F | Miller Global Investments, LLC | 100 | 0,00 | 2 | -50,00 | ||||
| 2026-04-15 | 13F | Compagnie Lombard Odier SCmA | 210.488 | -72,47 | 3.860 | -80,50 | ||||
| 2026-04-13 | 13F | IFP Advisors, Inc | 26.185 | -13,37 | 480 | -38,62 | ||||
| 2026-02-13 | 13F | Greenline Wealth Management LLC | 56 | 1 | ||||||
| 2026-02-17 | 13F | Parallax Volatility Advisers, L.P. | Call | 8.500 | -45,51 | 220 | -56,09 | |||
| 2026-02-11 | 13F | Metis Global Partners, LLC | 9.351 | -5,50 | 242 | -23,90 | ||||
| 2026-02-17 | 13F | Parallax Volatility Advisers, L.P. | Put | 38.700 | -23,82 | 1.002 | -38,74 | |||
| 2025-11-20 | 13F | Maven Securities LTD | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-29 | 13F | Teachers Retirement System Of The State Of Kentucky | 398.892 | 54,12 | 10 | 25,00 | ||||
| 2026-02-13 | 13F | Blueshift Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Carnegie Capital Asset Management, LLC | 20.491 | -27,44 | 531 | -41,63 | ||||
| 2026-02-13 | 13F | Prudential Financial Inc | 77.580 | 89,89 | 2.009 | 52,82 | ||||
| 2026-02-12 | 13F | Jasper Ridge Partners, L.P. | 34.323 | 0,00 | 889 | -19,57 | ||||
| 2026-02-19 | 13F | Rare Wolf Capital LLC | 51.805 | 1.341 | ||||||
| 2026-02-13 | 13F | Kestra Advisory Services, LLC | 10.482 | -11,06 | 271 | -28,50 | ||||
| 2025-11-14 | 13F | NorthRock Partners, LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-23 | 13F | Diversify Advisory Services, LLC | 20.485 | -0,61 | 531 | -23,63 | ||||
| 2026-02-13 | 13F | Infusive Asset Management Inc. | 124.263 | 78,51 | 3.217 | 43,68 | ||||
| 2026-02-17 | 13F | Nomura Holdings Inc | 690.462 | 1.606,36 | 17.876 | 1.274,02 | ||||
| 2026-02-05 | 13F | Requisite Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Point72 Italy, S.r.l. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-29 | 13F | UBS Group AG | Put | 1.735.100 | 10,59 | 44.922 | -11,00 | |||
| 2026-01-29 | 13F | UBS Group AG | Call | 754.834 | -1,40 | 19.543 | -20,65 | |||
| 2026-02-04 | 13F | HighPoint Advisor Group LLC | 11.659 | 46,54 | 302 | 18,04 | ||||
| 2026-02-12 | 13F | Longitude (Cayman) Ltd. | Call | 0 | -100,00 | 0 | ||||
| 2026-01-29 | 13F | UBS Group AG | 14.737.206 | 124,57 | 381.546 | 80,73 | ||||
| 2026-02-17 | 13F | Wiley Bros.-aintree Capital, Llc | 48.877 | 7,89 | 1.264 | -12,78 | ||||
| 2026-02-12 | 13F | Hohimer Wealth Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Wellington Management Group Llp | 21.872 | -98,89 | 566 | -99,11 | ||||
| 2025-11-13 | 13F | Tabor Asset Management, LP | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Geode Capital Management, Llc | 11.188.981 | 7,75 | 288.872 | -13,26 | ||||
| 2026-02-03 | 13F | Maxi Investments CY Ltd | 171.000 | 0,00 | 4 | -20,00 | ||||
| 2026-02-04 | 13F | Colonial River Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | Park Avenue Securities Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Tcw Group Inc | 9.366 | 242 | ||||||
| 2026-04-14 | 13F | Banque Pictet & Cie Sa | 19.657 | -94,58 | 361 | -96,16 | ||||
| 2026-04-21 | 13F | Sugar Maple Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Winthrop Capital Management, LLC | 40 | 0 | ||||||
| 2026-02-03 | 13F | Bokf, Na | 21.903 | -21,31 | 567 | -36,65 | ||||
| 2026-02-02 | 13F | Oppenheimer & Co Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | Nomura Asset Management Co Ltd | 186.258 | -0,06 | 4.822 | -19,57 | ||||
| 2026-04-24 | 13F | Strs Ohio | 149.128 | -39,39 | 2.735 | -57,06 | ||||
| 2026-02-10 | 13F | Bank of New York Mellon Corp | 3.612.769 | 57,44 | 93.535 | 26,71 | ||||
| 2026-01-29 | 13F | State Of Michigan Retirement System | 140.800 | 3.645 | ||||||
| 2026-02-02 | 13F | Caisse Des Depots Et Consignations | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-06 | 13F | Cascade Financial Partners, LLC | 8.000 | 207 | ||||||
| 2026-02-12 | 13F | Longitude (Cayman) Ltd. | 22.000 | 570 | ||||||
| 2025-11-14 | 13F | Par Capital Management Inc | 0 | -100,00 | 0 | |||||
| 2025-11-24 | 13F/A | Laurel Wealth Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-18 | 13F | GWM Advisors LLC | 84.698 | 26,23 | 2.193 | 1,58 | ||||
| 2025-11-14 | 13F | Wetherby Asset Management Inc | 86.613 | 2,62 | 2.786 | -7,93 | ||||
| 2026-02-17 | 13F | Voleon Capital Management Lp | 167.149 | 4.327 | ||||||
| 2025-11-10 | 13F | Verus Capital Partners, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | IFC & Insurance Marketing, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Advisors Asset Management, Inc. | 150.782 | -30,26 | 3.904 | -43,88 | ||||
| 2026-04-10 | 13F | Perigon Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Warren Averett Asset Management, LLC | 12.429 | 73,35 | 322 | 39,57 | ||||
| 2026-02-03 | 13F | NewEdge Wealth, LLC | 31.900 | -86,18 | 826 | -86,12 | ||||
| 2026-02-17 | 13F | Ameriprise Financial Inc | 19.563.722 | -0,85 | 506.500 | -20,21 | ||||
| 2026-02-12 | 13F | New York State Common Retirement Fund | 290.320 | -1,36 | 7.516 | -20,62 | ||||
| 2026-02-12 | 13F | Loomis Sayles & Co L P | 527.246 | 4,09 | 13.650 | -16,23 | ||||
| 2026-02-03 | 13F | International Assets Investment Management, Llc | 9.986 | 259 | ||||||
| 2025-11-10 | 13F | Greenland Capital Management LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-16 | 13F | Capital Advisors, Ltd. LLC | 7 | -87,93 | 0 | |||||
| 2026-02-11 | 13F | Prudential Plc | 10.448 | -45,65 | 270 | -56,31 | ||||
| 2026-02-11 | 13F | Capital International Investors | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-13 | 13F | Arrowstreet Capital, Limited Partnership | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | EFG International AG | 12.305 | 319 | ||||||
| 2026-02-13 | 13F | Caitong International Asset Management Co., Ltd | 1.101 | 2.017,31 | 29 | 2.700,00 | ||||
| 2026-04-17 | 13F | Hanson & Doremus Investment Management | 150 | 0 | ||||||
| 2026-02-04 | 13F | Kepler Cheuvreux (Suisse) SA | 221.256 | 5.728 | ||||||
| 2026-02-06 | 13F | Bare Financial Services, Inc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Centaurus Financial, Inc. | 48.477 | -39,55 | 1 | -50,00 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Put | 0 | -100,00 | 0 | ||||
| 2026-02-17 | 13F | Advisor Group Holdings, Inc. | Call | 3 | 0,00 | 2 | -50,00 | |||
| 2026-01-27 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 424.856 | 194,88 | 11.000 | 137,35 | ||||
| 2026-02-11 | 13F | Fjarde Ap-fonden /fourth Swedish National Pension Fund | 139.690 | 1,82 | 3.617 | 90.300,00 | ||||
| 2026-02-13 | 13F | Candriam Luxembourg S.C.A. | 38.167 | 0,80 | 988 | -18,88 | ||||
| 2026-02-13 | 13F | Arvin Capital Management LP | 0 | -100,00 | 0 | |||||
| 2026-01-14 | 13F | Kaufman Rossin Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Brown Advisory Inc | 160.769 | -12,62 | 4.162 | -29,68 | ||||
| 2025-11-03 | 13F | Townsquare Capital Llc | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Oregon Public Employees Retirement Fund | 118.400 | 3.065 | ||||||
| 2026-04-24 | 13F | UMA Financial Services, Inc. | 146 | 105,63 | 3 | 100,00 | ||||
| 2026-02-06 | 13F | Tortoise Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Keating Financial Advisory Services, Inc. | 62 | 2 | ||||||
| 2026-02-09 | 13F | Thrive Capital Management, LLC | 133.264 | 110,24 | 3.450 | 69,20 | ||||
| 2026-02-11 | 13F | Havemeyer Place LP | 47.443 | 1.228 | ||||||
| 2025-11-12 | 13F | Angeles Wealth Management, Llc | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Interval Partners, LP | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | ExodusPoint Capital Management, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-14 | 13F | Yarbrough Capital, LLC | 350.470 | 0,00 | 6.428 | -29,16 | ||||
| 2026-01-23 | 13F | Dara Capital Us, Inc. | 7.477 | 194 | ||||||
| 2026-02-12 | 13F | California Public Employees Retirement System | 1.060.106 | 0,52 | 27.446 | -19,11 | ||||
| 2026-02-13 | 13F | BNP Paribas Asset Management Holding S.A. | 51.475 | 1 | ||||||
| 2026-01-26 | 13F | PFG Investments, LLC | 11.388 | 10,97 | 295 | -10,91 | ||||
| 2026-02-11 | 13F | ARK Investment Management LLC | 1.929.535 | -59,56 | 49.956 | -67,45 | ||||
| 2026-04-15 | 13F | Radnor Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | WPG Advisers, LLC | 1.845 | -15,71 | 48 | -32,86 | ||||
| 2026-02-03 | 13F | Harel Insurance Investments & Financial Services Ltd. | 218.773 | 2,88 | 6 | -16,67 | ||||
| 2026-01-14 | 13F | Inflection Point Investments LLP | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Amalgamated Bank | 289.135 | 649,73 | 7 | 600,00 | ||||
| 2026-02-10 | 13F | Eurizon Capital SGR S.p.A. | 45.769 | 1.185 | ||||||
| 2026-02-12 | 13F | EntryPoint Capital, LLC | 19.189 | 497 | ||||||
| 2026-02-13 | 13F | Ieq Capital, Llc | 1.028.132 | 36,04 | 26.618 | 9,48 | ||||
| 2025-10-29 | 13F | Hartline Investment Corp/ | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | WealthCollab, LLC | 338 | -48,00 | 9 | -60,00 | ||||
| 2026-02-13 | 13F | Maven Securities LTD | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Skandinaviska Enskilda Banken AB (publ) | 136.053 | 1,38 | 3.520 | -18,48 | ||||
| 2026-01-23 | 13F | Bridgewater Advisors Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Mark Asset Management Lp | 45.225 | -93,42 | 1.171 | -94,71 | ||||
| 2026-02-10 | 13F | Peak Retirement Planning, Inc. | 106.401 | 85,04 | 2.755 | 48,95 | ||||
| 2026-02-03 | 13F | Generali Asset Management SPA SGR | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Merrithew & Thorsten Inc | 50 | 0 | ||||||
| 2026-02-18 | 13F | State of Tennessee, Treasury Department | 230.000 | 5.090 | ||||||
| 2026-04-23 | 13F | J.w. Cole Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Price T Rowe Associates Inc /md/ | 27.809.693 | 15,20 | 720 | -7,35 | ||||
| 2026-02-17 | 13F | Nissay Asset Management Corp /japan/ /adv | 76.712 | 2,43 | 1.986 | -17,56 | ||||
| 2025-11-12 | 13F | Northwest & Ethical Investments L.P. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Quantitative Investment Management, LLC | 51.918 | 1 | ||||||
| 2026-01-27 | 13F | First Horizon Corp | 4.179 | -19,45 | 108 | -34,94 | ||||
| 2026-02-02 | 13F | Hussman Strategic Advisors, Inc. | 42.000 | 33,33 | 1.087 | 7,31 | ||||
| 2026-02-12 | 13F | JPL Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-06 | 13F | Financial Advocates Investment Management | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Fox Run Management, L.l.c. | 17.058 | 31,84 | 442 | 6,01 | ||||
| 2026-02-10 | 13F | State of Wyoming | 17.080 | 155,69 | 442 | 106,54 | ||||
| 2025-11-13 | 13F | Eisler Capital Management Ltd. | 150.536 | 59,76 | 4.820 | 42,69 | ||||
| 2026-02-10 | 13F | Norges Bank | 13.825.606 | 357.945 | ||||||
| 2026-02-17 | 13F | Lazard Asset Management Llc | 926.616 | 43,22 | 23.990 | 15,26 | ||||
| 2025-11-13 | 13F | Eisler Capital Management Ltd. | Put | 335.500 | 0,00 | 10.743 | -10,68 | |||
| 2025-11-13 | 13F | Eisler Capital Management Ltd. | Call | 14.000 | 0,00 | 448 | -10,58 | |||
| 2026-02-12 | 13F | Marex Group plc | 157.330 | 258,49 | 4.073 | 188,66 | ||||
| 2026-02-13 | 13F | JustInvest LLC | 87.740 | -0,63 | 2.272 | -20,04 | ||||
| 2026-02-04 | 13F | Clark Wealth Partners | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Avanza Fonder AB | 43.283 | 0,00 | 794 | -29,20 | ||||
| 2026-01-15 | 13F | Lodestone Wealth Management LLC | 64 | 2 | ||||||
| 2026-02-05 | 13F | Navalign, LLC | 33 | 1 | ||||||
| 2025-10-31 | 13F | Bank of Jackson Hole Trust | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Ci Investments Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Great West Life Assurance Co /can/ | 659.391 | -32,36 | 17 | -46,87 | ||||
| 2026-01-22 | 13F | Venturi Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Steigerwald, Gordon & Koch Inc. | 29 | 1 | ||||||
| 2026-04-23 | 13F | Farmers & Merchants Investments Inc | 495 | -10,00 | 9 | -35,71 | ||||
| 2026-01-23 | 13F | Sumitomo Mitsui Trust Holdings, Inc. | 3.842.640 | -26,15 | 99.486 | -40,56 | ||||
| 2026-02-17 | 13F | Rip Road Capital Partners LP | 150.434 | 6,14 | 3.895 | -14,59 | ||||
| 2026-01-30 | 13F | Rachor Investment Advisory Services, LLC | 240 | 6 | ||||||
| 2026-02-11 | 13F | Inceptionr Llc | 23.201 | -23,64 | 601 | -38,59 | ||||
| 2026-02-11 | 13F | Cedar Mountain Advisors, LLC | 209 | 5,56 | 5 | -16,67 | ||||
| 2026-02-13 | 13F | Ossiam | 136.039 | -4,70 | 3.522 | -23,30 | ||||
| 2026-02-17 | 13F | Polymer Capital Management (US) LLC | 45.672 | 123,76 | 1.182 | 80,18 | ||||
| 2026-03-02 | 13F | Bank Of Hawaii | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Wesbanco Bank Inc | 0 | -100,00 | 0 | |||||
| 2025-11-07 | 13F | Credit Industriel Et Commercial | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Limestone Investment Advisors LP | Call | 8.500 | -71,19 | 220 | -76,82 | |||
| 2026-02-17 | 13F | Limestone Investment Advisors LP | Put | 7.300 | -71,15 | 189 | -76,88 | |||
| 2026-04-20 | 13F | Assenagon Asset Management S.A. | 385.863 | -23,38 | 7.077 | -45,73 | ||||
| 2025-11-07 | 13F | Credit Industriel Et Commercial | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-09 | 13F | Koesten, Hirschmann & Crabtree, INC. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Millennium Management Llc | Call | 207.400 | 11,93 | 5.370 | -9,93 | |||
| 2026-02-05 | 13F | Western Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Millennium Management Llc | 1.197.986 | 57,81 | 31.016 | 27,01 | ||||
| 2026-02-17 | 13F | Maryland State Retirement & Pension System | 29.452 | 0,00 | 763 | -19,54 | ||||
| 2026-02-17 | 13F | Millennium Management Llc | Put | 374.700 | -41,22 | 9.701 | -52,70 | |||
| 2026-01-28 | 13F | Teacher Retirement System Of Texas | 340.051 | -35,77 | 8.804 | -48,31 | ||||
| 2026-02-11 | 13F | Franklin Resources Inc | 3.372.644 | -78,88 | 87.318 | -83,00 | ||||
| 2025-11-13 | 13F | United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Keebeck Wealth Management, LLC | 29.026 | -3,75 | 751 | -22,58 | ||||
| 2026-01-30 | 13F | Jennison Associates Llc | 1.768.597 | -54,27 | 45.789 | -63,20 | ||||
| 2026-01-15 | 13F | Mn Services Vermogensbeheer B.V. | 224.909 | 1,36 | 6 | -28,57 | ||||
| 2026-02-05 | 13F | Thrivent Financial For Lutherans | 343.086 | -18,10 | 9 | -38,46 | ||||
| 2026-02-13 | 13F | Marshall Wace, Llp | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Senvest Management, LLC | 3.419.581 | 35,10 | 88.533 | 8,73 | ||||
| 2026-02-12 | 13F | State Board Of Administration Of Florida Retirement System | 527.934 | -6,46 | 13.668 | -24,72 | ||||
| 2026-02-05 | 13F | Cambridge Investment Research Advisors, Inc. | 35.520 | -0,93 | 1 | -100,00 | ||||
| 2026-04-23 | 13F | Private Wealth Management Group, LLC | 365 | 406,94 | 7 | 500,00 | ||||
| 2026-02-17 | 13F | Freshford Capital Management, LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-18 | 13F | Achmea Investment Management B.V. | 145.831 | -42,02 | 4 | -62,50 | ||||
| 2026-02-17 | 13F | Freshford Capital Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | a16z Perennial Management, L.P. | 248.473 | 6.433 | ||||||
| 2026-04-20 | 13F | Jfs Wealth Advisors, Llc | 103 | -48,50 | 2 | -80,00 | ||||
| 2026-04-24 | 13F | Vision Financial Markets Llc | 75 | 0,00 | 1 | 0,00 | ||||
| 2026-04-10 | 13F | Daytona Street Capital LLC | 6.715 | 123 | ||||||
| 2025-11-10 | 13F | Advyzon Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Arista Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Stevens Capital Management Lp | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Handelsbanken Fonder AB | 196.343 | 22,50 | 5 | 0,00 | ||||
| 2026-01-20 | 13F | Independence Bank of Kentucky | 73 | 2 | ||||||
| 2026-01-21 | 13F | Portside Wealth Group, LLC | 10.522 | -8,28 | 272 | -26,29 | ||||
| 2026-02-13 | 13F | Dixon Mitchell Investment Counsel Inc. | 3.285 | 85 | ||||||
| 2026-02-17 | 13F | Riverpark Capital Management Llc | 35.576 | 0,00 | 921 | -19,49 | ||||
| 2025-11-14 | 13F | Concentric Capital Strategies, LP | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Nbc Securities, Inc. | 150 | 0,00 | 3 | -33,33 | ||||
| 2026-02-12 | 13F | Penserra Capital Management LLC | 3.294 | 0,30 | 0 | |||||
| 2026-04-24 | 13F | IFM Investors Pty Ltd | 124.564 | 7,22 | 2.285 | 76.033,33 | ||||
| 2025-11-13 | 13F | Promus Capital, LLC | 100 | 0,00 | 3 | 0,00 | ||||
| 2026-02-13 | 13F | Banco Santander, S.A. | 323.420 | 8.373 | ||||||
| 2026-02-05 | 13F | Northwestern Mutual Investment Management Company, Llc | 133.310 | 3.451 | ||||||
| 2025-11-07 | 13F | Sierra Ocean, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | Axq Capital, Lp | 48.571 | 1.258 | ||||||
| 2026-04-17 | 13F | Brown, Lisle/cummings, Inc. | 334 | 19,29 | 6 | -14,29 | ||||
| 2026-02-17 | 13F | Brevan Howard Capital Management LP | 65.881 | 1.706 | ||||||
| 2026-04-16 | 13F | Toth Financial Advisory Corp | 4 | 0,00 | 0 | |||||
| 2026-02-12 | 13F | BRYN MAWR TRUST Co | 1.436 | -47,13 | 37 | -57,47 | ||||
| 2026-02-09 | 13F | Prospera Financial Services Inc | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Louisiana State Employees Retirement System | 169.800 | 2,97 | 3.114 | -27,06 | ||||
| 2026-02-11 | 13F | Rise Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Captrust Financial Advisors | 94.486 | 40,29 | 2.446 | 12,93 | ||||
| 2026-01-27 | 13F | TD Waterhouse Canada Inc. | 30 | -99,84 | 1 | -100,00 | ||||
| 2025-11-12 | 13F | Simplex Trading, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-13 | 13F | Trust Co | 23 | 0,00 | 0 | |||||
| 2026-01-20 | 13F | Ethos Financial Group, LLC | 11.653 | 0,00 | 302 | -19,52 | ||||
| 2026-04-15 | 13F | Fortitude Family Office, LLC | 44 | -20,00 | 1 | -100,00 | ||||
| 2026-02-17 | 13F | Cannell Capital Llc | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Point72 Hong Kong Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-20 | 13F | Sunbelt Securities, Inc. | 23.346 | -16,62 | 604 | -32,89 | ||||
| 2026-04-16 | 13F | Scott & Selber, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Vinva Investment Management Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Woodline Partners LP | 11.056 | 286 | ||||||
| 2026-02-12 | 13F | Brinker Capital Investments, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Honeycomb Asset Management LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-21 | 13F | Azzad Asset Management Inc /adv | 41.379 | -2,15 | 1.071 | -21,25 | ||||
| 2026-02-13 | 13F | Headlands Technologies LLC | 19.220 | 498 | ||||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | Call | 55.300 | 416,82 | 1.432 | 315,99 | |||
| 2026-02-17 | 13F | Susquehanna Portfolio Strategies, LLC | 459.074 | 537,11 | 11.885 | 412,73 | ||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | 509.198 | 13.183 | ||||||
| 2026-02-13 | 13F | Van Eck Associates Corp | 155.839 | 132,88 | 4 | 100,00 | ||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | Put | 708.800 | 1.016,22 | 18.351 | 798,63 | |||
| 2026-01-21 | 13F | Sound Income Strategies, LLC | 168 | 0,00 | 4 | -20,00 | ||||
| 2026-02-11 | 13F | Picton Mahoney Asset Management | 371 | 55,88 | 10 | |||||
| 2026-04-17 | 13F | Krilogy Financial LLC | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Profund Advisors Llc | 12.916 | 334 | ||||||
| 2026-02-12 | 13F | Federated Hermes, Inc. | 230.791 | -37,34 | 5.975 | -49,57 | ||||
| 2026-02-17 | 13F | Hunting Hill Global Capital, LLC | 13.875 | 0,00 | 359 | -19,51 | ||||
| 2026-02-11 | 13F | Illinois Municipal Retirement Fund | 348.796 | 0,36 | 9.030 | -19,24 | ||||
| 2026-02-10 | 13F | Marble Wealth, LLC | 22.300 | 577 | ||||||
| 2026-02-17 | 13F | Eminence Capital, Lp | 4.539.453 | -32,40 | 117.526 | -45,60 | ||||
| 2026-02-11 | 13F | Meeder Advisory Services, Inc. | 7.727 | -13,14 | 200 | -30,07 | ||||
| 2026-04-20 | 13F | Focused Wealth Management, Inc | 10.350 | 3,66 | 190 | -26,74 | ||||
| 2026-02-06 | 13F | Lazard Freres Gestion S.A.S. | 80.000 | 21,40 | 2 | 0,00 | ||||
| 2026-04-20 | 13F | Banque Cantonale Vaudoise | 18.657 | 109.647,06 | 342 | |||||
| 2026-01-27 | 13F | Graphene Investments SAS | 104.900 | 15,53 | 2.716 | -7,05 | ||||
| 2026-02-17 | 13F | Advisor Group Holdings, Inc. | 249.259 | -19,06 | 6.453 | -36,05 | ||||
| 2026-04-13 | 13F | True Wealth Design, LLC | 832 | -72,35 | 15 | -80,52 | ||||
| 2026-01-28 | 13F | Klp Kapitalforvaltning As | 838.500 | 103,42 | 21.709 | 63,71 | ||||
| 2026-02-04 | 13F | Virginia Retirement Systems Et Al | 32.600 | 844 | ||||||
| 2025-11-03 | 13F | AE Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Donoghue Forlines LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | Fideuram Asset Management (Ireland) dac | 8 | 0 | ||||||
| 2026-02-13 | 13F | Dynamic Technology Lab Private Ltd | 63.593 | 53,45 | 1.646 | 23,48 | ||||
| 2026-02-11 | 13F | Vestcor Inc | 13.752 | 0,00 | 0 | |||||
| 2025-11-10 | 13F | Koshinski Asset Management, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-14 | 13F | Alta Park Capital, LP | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Leonteq Securities AG | 92.772 | 141,17 | 2.402 | 94,10 | ||||
| 2026-02-17 | 13F | Optiver Holding B.V. | Call | 427.400 | 127,58 | 11.065 | 83,17 | |||
| 2026-02-03 | 13F | Navigoe, LLC | 261 | 0,00 | 0 | |||||
| 2026-02-06 | 13F | Leonteq Securities AG | Call | 37.000 | 958 | |||||
| 2026-02-17 | 13F | Optiver Holding B.V. | Put | 522.500 | 3,16 | 13.528 | -16,98 | |||
| 2026-02-05 | 13F | Allworth Financial LP | 15.744 | 5,59 | 408 | -15,03 | ||||
| 2026-02-03 | 13F | Sequoia Financial Advisors, LLC | 20.746 | 20,94 | 537 | -2,54 | ||||
| 2026-02-09 | 13F | Coldstream Capital Management Inc | 13.920 | -1,96 | 360 | -21,05 | ||||
| 2026-02-17 | 13F | Optiver Holding B.V. | 160.384 | -10,96 | 4.152 | -28,34 | ||||
| 2026-04-21 | 13F | Financial Consulate, Inc | 36 | 260,00 | 1 | |||||
| 2026-02-17 | 13F | Toronto Dominion Bank | 96.888 | 0,19 | 2.508 | -19,36 | ||||
| 2026-02-17 | 13F | Temasek Holdings (Private) Ltd | Put | 0 | -100,00 | 0 | ||||
| 2026-02-17 | 13F | Temasek Holdings (Private) Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | TCTC Holdings, LLC | 1.000 | 0,00 | 26 | -21,87 | ||||
| 2026-04-23 | 13F | Oppenheimer Asset Management Inc. | 12.860 | -79,73 | 236 | -85,69 | ||||
| 2026-02-12 | 13F | Integrated Quantitative Investments LLC | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | State of New Jersey Common Pension Fund D | 208.499 | 1,68 | 5.398 | -18,16 | ||||
| 2026-02-17 | 13F | Credit Agricole S A | 381.831 | -44,91 | 9.886 | -55,66 | ||||
| 2025-11-14 | 13F | Point72 (DIFC) Ltd | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-15 | 13F | Financial Management Professionals, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-20 | 13F | Stratos Wealth Partners, LTD. | 25.104 | 650 | ||||||
| 2026-02-03 | 13F | McIlrath & Eck, LLC | 100 | -78,86 | 3 | -86,67 | ||||
| 2026-02-06 | 13F | Vestmark Advisory Solutions, Inc. | 18.391 | -84,80 | 476 | -87,77 | ||||
| 2026-02-17 | 13F | Man Group plc | 3.668.703 | -26,38 | 94.983 | -40,75 | ||||
| 2026-02-12 | 13F | Cibc World Markets Corp | 20.819 | -15,79 | 539 | -39,16 | ||||
| 2026-02-23 | 13F | Mv Capital Management, Inc. | 27 | -40,00 | 1 | -100,00 | ||||
| 2026-02-13 | 13F | Financial Freedom, LLC | 11 | 0,00 | 0 | |||||
| 2026-04-22 | 13F | Wiser Advisor Group LLC | 0 | -100,00 | 0 | |||||
| 2026-04-02 | 13F | Ahara Advisors LLC | 26.451 | 685 | ||||||
| 2026-02-03 | 13F | Ethic Inc. | 42.844 | -28,47 | 1.109 | -42,42 | ||||
| 2026-02-13 | 13F | Eschler Asset Management LLP | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | Citizens Financial Group Inc/ri | 11.141 | 24,11 | 288 | 0,00 | ||||
| 2026-02-10 | 13F | Envestnet Asset Management Inc | 837.754 | -19,15 | 21.689 | -34,93 | ||||
| 2026-01-29 | 13F | Comerica Bank | 193.210 | -73,85 | 5.002 | -78,95 | ||||
| 2025-11-13 | 13F | GeoWealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | GraniteShares Advisors LLC | 20.681 | 0,96 | 379 | -28,49 | ||||
| 2026-02-13 | 13F | Smartleaf Asset Management LLC | 5.433 | -33,75 | 141 | -48,35 | ||||
| 2026-02-09 | 13F | Smithfield Trust Co | 160 | 0,00 | 0 | |||||
| 2026-04-15 | 13F | Exchange Traded Concepts, Llc | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | Oversea-Chinese Banking CORP Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Sarver Vrooman Wealth Advisors | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Fourth Dimension Wealth, LLC | 137 | -97,82 | 4 | -98,51 | ||||
| 2026-02-13 | 13F | Entropy Technologies, LP | 153.904 | 3.985 | ||||||
| 2026-02-11 | 13F | Deutsche Bank Ag\ | 1.981.408 | -34,83 | 51.299 | -47,55 | ||||
| 2026-01-26 | 13F | United Advisor Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Russell Investments Group, Ltd. | 282.024 | -7,46 | 7.305 | -25,68 | ||||
| 2026-04-21 | 13F | Torrey Growth & Income Advisors | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Toroso Investments, LLC | 173.693 | -17,15 | 4.497 | -33,33 | ||||
| 2026-01-21 | 13F | Signature Resources Capital Management, LLC | 86 | 2 | ||||||
| 2026-02-17 | 13F | Creative Planning | 147.479 | -33,85 | 3.818 | -46,76 | ||||
| 2026-04-22 | 13F | Union Bancaire Privee, UBP SA | 20.756 | -96,75 | 342 | -97,79 | ||||
| 2026-02-13 | 13F | Knollwood Investment Advisory, LLC | 29.850 | 0,00 | 773 | -19,58 | ||||
| 2026-02-03 | 13F | We Are One Seven, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Blackstone Group Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Limestone Investment Advisors LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-08 | 13F | Arlington Trust Co LLC | 317 | 6 | ||||||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | 0 | -100,00 | 0 | |||||
| 2025-11-04 | 13F | Guerra Advisors Inc | 69 | 2 | ||||||
| 2026-02-17 | 13F | NorthRock Partners, LLC | 13.576 | -36,29 | 351 | -48,76 | ||||
| 2026-02-13 | 13F | Parkside Financial Bank & Trust | 233 | 16,50 | 6 | 0,00 | ||||
| 2026-02-11 | 13F | Zions Bancorporation, National Association /ut/ | 586 | 321,58 | 15 | 275,00 | ||||
| 2026-02-14 | 13F | Rockefeller Capital Management L.P. | 46.203 | -1,20 | 1.196 | -20,48 | ||||
| 2026-01-29 | 13F | Impax Asset Management Group plc | 41.243 | 1.068 | ||||||
| 2026-02-10 | 13F | Bnp Paribas | 625 | 0,00 | 16 | -20,00 | ||||
| 2026-02-10 | 13F | Savant Capital, LLC | 14.124 | 103,96 | 366 | 64,41 | ||||
| 2026-04-09 | 13F | Zevenbergen Capital Investments Llc | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F/A | Pinebridge Investments Llc | 63.791 | 1.652 | ||||||
| 2026-04-24 | 13F | Newton One Investments LLC | 500 | 0,00 | 9 | -25,00 | ||||
| 2026-02-03 | 13F | Alpha Cubed Investments, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | American National Bank | 977 | 13,34 | 18 | -22,73 | ||||
| 2026-02-12 | 13F | Adviser Investments LLC | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Point72 (DIFC) Ltd | Put | 100 | -99,77 | 3 | -99,80 | |||
| 2026-04-20 | 13F | State of Alaska, Department of Revenue | 57.215 | -3,51 | 1 | 0,00 | ||||
| 2026-02-17 | 13F | Css Llc/il | 12.529 | -27,91 | 324 | -42,04 | ||||
| 2026-02-03 | 13F | Orion Capital Management LLC | 9.800 | -39,13 | 254 | -51,06 | ||||
| 2026-02-06 | 13F | Intrust Bank Na | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Bridgewater Associates, LP | 4.317.906 | 4,64 | 111.791 | -15,79 | ||||
| 2026-02-11 | 13F | Capital International Inc /ca/ | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-23 | 13F | Glass Jacobson Investment Advisors llc | 16 | 0,00 | 0 | |||||
| 2025-11-14 | 13F | PineBridge Investments, L.P. | 62.527 | 2.011 | ||||||
| 2026-02-18 | 13F | EP Wealth Advisors, Inc. | 14.609 | 54,05 | 378 | 11,18 | ||||
| 2026-01-28 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | Call | 600.000 | 204 | |||||
| 2026-01-28 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | 300.459 | -5,37 | 7.826 | -23,38 | ||||
| 2026-02-13 | 13F | Seneschal Advisors, LLC | 9 | 12,50 | 0 | |||||
| 2026-02-13 | 13F | Baltimore-Washington Financial Advisors, Inc. | 10.554 | 0,53 | 273 | -18,99 | ||||
| 2026-02-13 | 13F | Schroder Investment Management Group | 133.797 | -73,96 | 3.483 | -79,66 | ||||
| 2026-02-09 | 13F | Emerald Advisers, Llc | 13.709 | -4,29 | 355 | -23,04 | ||||
| 2026-01-22 | 13F | Bartlett & Co. Wealth Management Llc | 0 | -100,00 | 0 | |||||
| 2025-11-07 | 13F | Avestar Capital, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | Put | 20.000 | 0,00 | 518 | -19,60 | |||
| 2026-01-23 | 13F | Reuter James Wealth Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Buckingham Strategic Partners | 48.374 | 65,32 | 1.252 | 44,74 | ||||
| 2026-04-03 | 13F | Investors Research Corp | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Cooper Creek Partners Management Llc | 639.559 | 0,00 | 17 | -20,00 | ||||
| 2026-04-24 | 13F | Yousif Capital Management, Llc | 175.040 | -5,47 | 3.210 | -31,72 | ||||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | 5.346.059 | -2,76 | 138.410 | -21,75 | ||||
| 2026-02-10 | 13F | Globeflex Capital L P | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | Call | 75.000 | 0,00 | 1.942 | -19,53 | |||
| 2026-02-17 | 13F | III Capital Management | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Trexquant Investment LP | 612.648 | 15.861 | ||||||
| 2026-01-29 | 13F | D.a. Davidson & Co. | 34.091 | 7,91 | 883 | -13,19 | ||||
| 2026-04-10 | 13F | Oak Thistle LLC | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Kingdom Financial Group LLC. | 65 | 2 | ||||||
| 2025-11-13 | 13F | Vestor Capital, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Elliott Investment Management L.P. | 28.000.000 | 0,00 | 724.920 | -19,52 | ||||
| 2026-02-05 | 13F | AlphaCore Capital LLC | 11.056 | 286 | ||||||
| 2026-02-13 | 13F | Public Employees Retirement Association Of Colorado | 57.720 | 0,00 | 1 | 0,00 | ||||
| 2025-11-25 | 13F | Briaud Financial Planning, Inc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Guggenheim Capital Llc | 40.160 | 56,91 | 1.040 | 26,25 | ||||
| 2026-04-13 | 13F | Leibman Financial Services, Inc. | 92.710 | 31,15 | 1.703 | -6,94 | ||||
| 2026-02-02 | 13F | Danske Bank A/s | 331.966 | -42,96 | 8.595 | -54,09 | ||||
| 2026-02-03 | 13F | SBI Securities Co., Ltd. | 55.240 | -20,01 | 1.430 | -35,61 | ||||
| 2026-02-17 | 13F | Cantor Fitzgerald, L. P. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Discovery Capital Management, Llc / Ct | 621.200 | 75,23 | 16.083 | 41,02 | ||||
| 2026-02-06 | 13F | Evoke Wealth, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-20 | 13F | Cardinal Point Capital Management, ULC | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Axa S.a. | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | Moran Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Barclays Plc | 972.832 | 143,01 | 25.187 | 95,57 | ||||
| 2026-02-12 | 13F | APG Asset Management N.V. | 327.672 | -10,35 | 7.223 | -27,81 | ||||
| 2026-02-06 | 13F | Resona Asset Management Co.,Ltd. | 172.863 | -2,35 | 4.475 | -21,81 | ||||
| 2026-02-13 | 13F | Ostrum Asset Management | 10.361 | 184,25 | 268 | 129,06 | ||||
| 2025-11-14 | 13F | WealthTrak Capital Management LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-04 | 13F | Tsfg, Llc | 15 | 0 | ||||||
| 2026-02-13 | 13F | Rafferty Asset Management, LLC | 10.013 | 259 | ||||||
| 2026-02-13 | 13F | Missouri Trust & Investment Co | 35 | 0,00 | 1 | -100,00 | ||||
| 2025-11-14 | 13F | Benchstone Capital Management LP | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Alua Capital Management LP | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Point Break Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Westfield Capital Management Co Lp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Mirabella Financial Services Llp | 19.320 | 500 | ||||||
| 2026-02-17 | 13F | Fullerton Fund Management Co Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Canada Pension Plan Investment Board | 602.832 | -38,49 | 15.607 | -50,50 | ||||
| 2026-04-14 | 13F | Beacon Investment Advisory Services, Inc. | 2 | 0 | ||||||
| 2026-02-12 | 13F | UniSuper Management Pty Ltd | 10.100 | 0,00 | 261 | -19,44 | ||||
| 2025-11-17 | 13F | Kestra Private Wealth Services, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Ubs Asset Management Americas Inc | 3.917.377 | -41,01 | 101.421 | -52,53 | ||||
| 2026-01-29 | 13F | IMC-Chicago, LLC | 216.393 | -7,45 | 5.602 | -25,52 | ||||
| 2026-02-12 | 13F | Ensign Peak Advisors, Inc | 459.096 | 39,88 | 11.886 | 12,57 | ||||
| 2026-01-29 | 13F | IMC-Chicago, LLC | Put | 960.600 | -18,52 | 24.870 | -34,43 | |||
| 2026-02-13 | 13F | Alerus Financial Na | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | IMC-Chicago, LLC | Call | 987.600 | 29,69 | 25.569 | 4,37 | |||
| 2025-11-12 | 13F | Contrarius Group Holdings Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Strategic Global Advisors, LLC | 93.426 | -2,46 | 2.419 | -21,52 | ||||
| 2026-02-18 | 13F | Mackenzie Financial Corp | 505.326 | 51,06 | 13.128 | 21,99 | ||||
| 2026-02-11 | 13F | CenterBook Partners LP | 25.157 | 651 | ||||||
| 2026-02-06 | 13F | Gsa Capital Partners Llp | 34.031 | 84,29 | 1 | |||||
| 2026-02-11 | 13F | O'shaughnessy Asset Management, Llc | 16.342 | -34,84 | 423 | -47,52 | ||||
| 2026-02-17 | 13F | Jones Financial Companies Lllp | 84.943 | 99,76 | 2.199 | 53,99 | ||||
| 2026-01-23 | 13F | Baillie Gifford & Co | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-20 | 13F | Steel Peak Wealth Management LLC | 39.960 | -13,05 | 1.035 | -30,04 | ||||
| 2026-02-13 | 13F | Cornerstone Financial Management LLC | 59 | 2 | ||||||
| 2026-02-17 | 13F | Mercer Global Advisors Inc /adv | 145.197 | 44,10 | 3.759 | 15,98 | ||||
| 2026-04-22 | 13F | Portus Wealth Advisors, LLC | 11 | 0 | ||||||
| 2026-02-13 | 13F | Horizon Investment Services, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Walleye Trading LLC | Put | 626.800 | -22,64 | 16.228 | -37,74 | |||
| 2026-02-10 | 13F | Future Fund LLC | 118.186 | 29,15 | 3.060 | 3,94 | ||||
| 2026-02-13 | 13F | Walleye Trading LLC | Call | 418.200 | -5,26 | 10.827 | -23,75 | |||
| 2026-02-17 | 13F | Glenmede Trust Co Na | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Spire Wealth Management | 36 | 2,86 | 1 | |||||
| 2026-02-10 | 13F | Lido Advisors, LLC | 13.607 | 1,38 | 434 | 0,46 | ||||
| 2026-02-17 | 13F | Cresset Asset Management, LLC | 13.689 | 21,58 | 354 | -2,21 | ||||
| 2026-02-13 | 13F | Walleye Trading LLC | 473.164 | 12.250 | ||||||
| 2026-02-05 | 13F | North Dakota State Investment Board | 20.814 | 539 | ||||||
| 2026-02-10 | 13F | Commonwealth Of Pennsylvania Public School Empls Retrmt Sys | 149.103 | 3.860 | ||||||
| 2026-02-13 | 13F | Alamea Verwaltungs GmbH | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | LRI Investments, LLC | 1.362 | -6,71 | 35 | -23,91 | ||||
| 2026-02-12 | 13F | Principal Securities, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-14 | 13F | Wexford Capital Lp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-02 | 13F | Sachetta, LLC | 24 | -86,05 | 1 | -100,00 | ||||
| 2026-02-23 | 13F | Kera Capital Partners, Inc. | 17.521 | 121,14 | 388 | 52,36 | ||||
| 2026-02-17 | 13F | California State Teachers Retirement System | 935.062 | -2,16 | 24.209 | -21,26 | ||||
| 2026-02-11 | 13F | SOUTH STATE Corp | 97 | -44,57 | 3 | -60,00 | ||||
| 2026-01-23 | 13F | Stephenson National Bank & Trust | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | Chicago Partners Investment Group LLC | 24.120 | 174,18 | 625 | 113,70 | ||||
| 2026-02-06 | 13F | AMF Pensionsforsakring AB | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | Meiji Yasuda Life Insurance Co | 26.904 | 0,00 | 697 | -19,54 | ||||
| 2026-02-13 | 13F | Allianz Se | 111.827 | -8,53 | 2.895 | -26,37 | ||||
| 2026-02-10 | 13F | Principia Wealth Advisory, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Elo Mutual Pension Insurance Co | 72.423 | -47,02 | 1.875 | -57,36 | ||||
| 2026-04-16 | 13F | Bright Rock Capital Management, Llc | 74.000 | 0,00 | 1.357 | -29,14 | ||||
| 2026-02-10 | 13F/A | Northwestern Mutual Wealth Management Co | 19.778 | -13,61 | 512 | -30,43 | ||||
| 2026-01-28 | 13F | DekaBank Deutsche Girozentrale | 659.733 | 0,00 | 24 | 0,00 | ||||
| 2026-02-12 | 13F | Grey Fox Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Sei Investments Co | 395.813 | -43,20 | 10.247 | -54,29 | ||||
| 2026-04-16 | 13F | E. Ohman J:or Asset Management AB | 19.067 | 0,00 | 350 | -29,21 | ||||
| 2026-02-09 | 13F | CBIZ Investment Advisory Services, LLC | 112 | -3,45 | 3 | -33,33 | ||||
| 2026-01-27 | 13F | Probity Advisors, Inc. | 11.088 | -17,92 | 287 | -33,87 | ||||
| 2025-11-14 | 13F | Beacon Pointe Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-06 | 13F | CX Institutional | 730 | 0 | ||||||
| 2026-04-22 | 13F | Janney Montgomery Scott LLC | 54.929 | -15,57 | 1 | 0,00 | ||||
| 2026-01-30 | 13F | Urban Wealth Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-23 | 13F | Westside Investment Management, Inc. | 400 | -33,33 | 10 | -47,37 | ||||
| 2026-02-09 | 13F | New Age Alpha Advisors, LLC | 60.000 | 50,00 | 1.553 | 20,76 | ||||
| 2026-04-23 | 13F | iA Global Asset Management Inc. | 44.915 | -48,41 | 1 | -100,00 | ||||
| 2026-02-04 | 13F | Securian Asset Management, Inc | 43.423 | 1.124 | ||||||
| 2026-02-09 | 13F | Huntington National Bank | 765 | 8,05 | 20 | -13,64 | ||||
| 2026-02-05 | 13F | Bank Julius Baer & Co. Ltd, Zurich | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Public Employees Retirement System Of Ohio | 193.419 | -46,27 | 5.008 | -56,77 | ||||
| 2026-02-13 | 13F | Transamerica Financial Advisors, Inc. | 925 | 24 | ||||||
| 2025-11-14 | 13F | Resolute Capital Asset Partners LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Boothbay Fund Management, Llc | 88.328 | 74,99 | 2.287 | 40,85 | ||||
| 2026-02-12 | 13F | Distillate Capital Partners LLC | 581.189 | 15.047 | ||||||
| 2026-02-13 | 13F | Towarzystwo Funduszy Inwestycyjnych Pzu Sa | 340 | 0,00 | 9 | -20,00 | ||||
| 2026-02-10 | 13F | Smith Group Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-09 | 13F | Everhart Financial Group, Inc. | 11.185 | 205 | ||||||
| 2026-02-13 | 13F | Rhumbline Advisers | 1.754.014 | 123,12 | 45.411 | 79,56 | ||||
| 2025-11-14 | 13F | Clifford Group, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-24 | 13F | Sumitomo Mitsui DS Asset Management Company, Ltd | 125.080 | 1,93 | 2.294 | -27,82 | ||||
| 2026-01-21 | 13F | Newbridge Financial Services Group, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-05 | 13F | New York Life Investment Management Llc | 8.403 | 15,22 | 218 | -7,26 | ||||
| 2026-02-11 | 13F | Allianz Asset Management GmbH | 295.292 | 627,93 | 7.645 | 485,82 | ||||
| 2026-02-17 | 13F | Strive Financial Group ,LLC | 2 | 0 | ||||||
| 2026-04-09 | 13F | Lakehouse Capital Pty Ltd | 179.770 | -63,82 | 5 | -66,67 | ||||
| 2026-02-06 | 13F | Tredje AP-fonden | 1.315.643 | -37,82 | 34.062 | -49,96 | ||||
| 2026-02-12 | 13F | Pitcairn Co | 0 | -100,00 | 0 | |||||
| 2026-02-18 | 13F/A | Empowered Funds, LLC | 470.662 | 2.276,36 | 12.185 | 1.812,87 | ||||
| 2026-01-29 | 13F | Vanguard Group Inc | 62.056.069 | 1,75 | 1.606.632 | -18,11 | ||||
| 2026-01-22 | 13F | Bfsg, Llc | 250 | 0,00 | 6 | -25,00 | ||||
| 2026-02-11 | 13F | Ameritas Investment Partners, Inc. | 134.288 | 3.477 | ||||||
| 2026-02-10 | 13F | National Pension Service | 303.568 | 39,16 | 7.859 | 12,00 | ||||
| 2025-11-13 | 13F | Clear Street Markets Llc | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Bayforest Capital Ltd | 2.265 | -85,13 | 42 | -89,59 | ||||
| 2026-02-05 | 13F | LGT Fund Management Co Ltd. | 9.754 | 0,00 | 254 | -18,39 | ||||
| 2026-01-22 | 13F | Massachusetts Financial Services Co /ma/ | 76.504 | -60,51 | 1.981 | -68,23 | ||||
| 2026-02-13 | 13F | Walleye Capital LLC | Put | 223.300 | -15,03 | 5.781 | -31,62 | |||
| 2025-11-14 | 13F | Nekton Capital Ltd. | 42.273 | -14,14 | 1.360 | -23,00 | ||||
| 2026-02-13 | 13F | Walleye Capital LLC | 171.734 | -25,89 | 4.446 | -40,35 | ||||
| 2026-02-17 | 13F | Snowden Capital Advisors LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-03 | 13F | Everence Capital Management Inc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Walleye Capital LLC | Call | 96.500 | -14,22 | 2.498 | -30,98 | |||
| 2026-02-10 | 13F | Coyle Financial Counsel LLC | 10.589 | 5,87 | 274 | -14,64 | ||||
| 2026-02-10 | 13F | Empirical Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Ausdal Financial Partners, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Allstate Corp | 46.559 | 107,25 | 1.205 | 66,90 | ||||
| 2025-10-28 | 13F | Munro Partners | 1.189.630 | 44.064 | ||||||
| 2026-02-13 | 13F | 1832 Asset Management L.P. | 76.218 | 2,59 | 1.973 | -17,45 | ||||
| 2025-11-14 | 13F | Oxford Asset Management Llp | 29.031 | -37,36 | 934 | -30,58 | ||||
| 2026-02-12 | 13F | Xponance, Inc. | 127.022 | 28,56 | 3.289 | 3,46 | ||||
| 2026-01-16 | 13F | Standard Life Aberdeen plc | 399.478 | -0,27 | 10.342 | -22,51 | ||||
| 2026-02-17 | 13F | Synergy Financial Group, LTD | 7.920 | -0,01 | 205 | -19,29 | ||||
| 2026-02-10 | 13F | Kentucky Retirement Systems Insurance Trust Fund | 15.544 | 0,00 | 402 | -19,60 | ||||
| 2026-01-29 | 13F | S.A. Mason LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | Put | 884.300 | -11,74 | 22.895 | -28,97 | |||
| 2026-04-13 | 13F | Mather Group, Llc. | 10 | 0 | ||||||
| 2026-02-06 | 13F | Texas Bank & Trust Co | 8.000 | 0,00 | 207 | -19,46 | ||||
| 2025-11-21 | 13F | Nebula Research & Development LLC | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Salem Investment Counselors Inc | 76.704 | -5,94 | 1.407 | -33,40 | ||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | 3.826.753 | 15,42 | 99.075 | -7,11 | ||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | Call | 783.200 | 0,00 | 20.277 | -19,52 | |||
| 2025-11-14 | 13F | AXA Investment Managers S.A. | 40.117 | 1.291 | ||||||
| 2026-02-11 | 13F | Strategic Advocates LLC | 366 | -79,07 | 10 | -83,93 | ||||
| 2025-11-10 | 13F | Colonial Trust Advisors | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-02 | 13F | Davis Selected Advisers | 11.801.983 | 49,54 | 305.554 | 20,35 | ||||
| 2026-02-12 | 13F | Alps Advisors Inc | 58.502 | 9,50 | 1.515 | -11,87 | ||||
| 2026-02-17 | 13F | Spears Abacus Advisors LLC | 45.088 | -44,56 | 1.167 | -55,39 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Call | 0 | -100,00 | 0 | ||||
| 2026-02-17 | 13F | Jump Financial, LLC | 79.100 | 128,69 | 2.048 | 84,08 | ||||
| 2026-04-21 | 13F | Pallas Capital Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Colony Group, LLC | 496.040 | 7,26 | 12.842 | -13,68 | ||||
| 2026-02-17 | 13F | Capital Fund Management S.a. | Put | 273.300 | -2,15 | 7.076 | -21,26 | |||
| 2026-04-21 | 13F | Generali Investments Towarzystwo Funduszy Inwestycyjnych | 2.900 | 0,00 | 53 | -29,33 | ||||
| 2026-02-17 | 13F | Capital Fund Management S.a. | Call | 326.100 | 218,77 | 8.443 | 156,60 | |||
| 2025-11-14 | 13F | Anomaly Capital Management, LP | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Root Financial Partners, LLC | 133 | -77,91 | 2 | -86,67 | ||||
| 2026-02-11 | 13F | Erste Asset Management GmbH | 2.300.000 | 59.547 | ||||||
| 2026-02-11 | 13F | Group One Trading, L.p. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-24 | 13F | Vision Capital Management, Inc. | 75.027 | -2,66 | 1.376 | -31,08 | ||||
| 2026-02-17 | 13F | Cape Investment Advisory, Inc. | 160 | 0,00 | 4 | -20,00 | ||||
| 2026-04-07 | 13F | U.S. Capital Wealth Advisors, LLC | 39.004 | 1,49 | 715 | -28,07 | ||||
| 2026-02-13 | 13F | Integrated Wealth Concepts LLC | 41.110 | 7,07 | 1.064 | -13,85 | ||||
| 2025-11-13 | 13F | Altshuler Shaham Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-23 | 13F | Beaird Harris Wealth Management, LLC | 5 | 0,00 | 0 | |||||
| 2025-11-14 | 13F | Harvest Fund Management Co., Ltd | 0 | -100,00 | 0 | |||||
| 2026-03-04 | 13F | SHP Wealth Management | 376 | 10 | ||||||
| 2026-02-17 | 13F | Laird Norton Trust Company, Llc | 52.377 | 1.356 | ||||||
| 2026-01-26 | 13F | Mirae Asset Global Investments Co., Ltd. | 1.002.486 | 2,32 | 25.954 | -17,65 | ||||
| 2026-02-06 | 13F | Pnc Financial Services Group, Inc. | 28.858 | -5,52 | 747 | -23,93 | ||||
| 2025-11-14 | 13F | Contour Asset Management LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-12 | 13F | Rialto Wealth Management, LLC | 38 | 40,74 | 1 | |||||
| 2026-02-13 | 13F | Solstein Capital, LLC | 433 | 0,00 | 11 | -15,38 | ||||
| 2026-02-09 | 13F/A | Swedbank AB | 4.081.736 | -51,65 | 105.676 | -61,09 | ||||
| 2026-04-22 | 13F | Quintet Private Bank (Europe) S.A. | 358 | -99,37 | 7 | -99,59 | ||||
| 2026-02-09 | 13F | Wellington Shields & Co., LLC | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Pier Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | PayPay Securities Corp | 52 | 13,04 | 1 | 0,00 | ||||
| 2026-02-09 | 13F | MQS Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Algert Global Llc | 9.960 | 0 | ||||||
| 2026-02-13 | 13F | Royal London Asset Management Ltd | 318.435 | -0,28 | 8.244 | -19,74 | ||||
| 2026-02-13 | 13F | Neuberger Berman Group LLC | 44.225 | -78,88 | 1.145 | -83,02 | ||||
| 2026-02-17 | 13F | Freestone Grove Partners LP | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Element Squared LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Financiere des Professionnels - Fonds d,investissement inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-09 | 13F | Harbour Investments, Inc. | 1.060 | -7,83 | 27 | -25,00 | ||||
| 2026-02-14 | 13F | Howe & Rusling Inc | 213.001 | 17,26 | 5.515 | -5,63 | ||||
| 2026-04-13 | 13F | Wolff Wiese Magana Llc | 24 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | Bayesian Capital Management, LP | 26.600 | -20,83 | 689 | -36,30 | ||||
| 2026-02-17 | 13F | Utah Retirement Systems | 97.355 | 0,00 | 2.521 | -19,51 | ||||
| 2025-11-14 | 13F | Maverick Capital Ltd | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | MOKAN Wealth Management Inc. | 8.955 | 232 | ||||||
| 2026-04-20 | 13F | Ronald Blue Trust, Inc. | 5.843 | 47,40 | 107 | 4,90 | ||||
| 2026-02-10 | 13F | Ellevest, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Magnetar Financial LLC | 0 | -100,00 | 0 | |||||
| 2026-01-08 | 13F | Grove Bank & Trust | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-17 | 13F | BAM Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Hrt Financial Lp | 11.800 | -92,91 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Pin Oak Investment Advisors Inc | 10 | 0,00 | 0 | |||||
| 2026-04-07 | 13F | Central Pacific Bank - Trust Division | 114.752 | 19,58 | 2.105 | -15,30 | ||||
| 2026-02-06 | 13F | Mizuho Markets Cayman LP | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Cerity Partners LLC | 409.130 | 163,65 | 10.592 | 112,18 | ||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | Call | 89.400 | 2.315 | |||||
| 2026-02-06 | 13F | TimesSquare Capital Management, LLC | 2.025.180 | -4,80 | 52.432 | -23,38 | ||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | Put | 34.900 | 904 | |||||
| 2026-04-17 | 13F | Fifth Third Wealth Advisors LLC | 19.265 | 10,72 | 353 | -21,56 | ||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | 620.982 | 31,39 | 16.077 | 5,74 | ||||
| 2026-02-11 | 13F | M Holdings Securities, Inc. | 21.083 | 8,69 | 1 | |||||
| 2026-02-11 | 13F | Syon Capital Llc | 11.221 | 291 | ||||||
| 2026-02-14 | 13F | New Insight Wealth Advisors | 20.475 | 0,15 | 530 | -19,33 | ||||
| 2026-01-30 | 13F | Catalytic Wealth RIA, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Garner Asset Management Corp | 1.400 | 36 | ||||||
| 2025-11-13 | 13F | Hudson Bay Capital Management LP | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Cornerstone Planning Group LLC | 933 | 833,00 | 21 | |||||
| 2026-02-09 | 13F/A | Fideuram - Intesa Sanpaolo Private Banking S.p.a. | 138.792 | 3.593 | ||||||
| 2026-02-11 | 13F | Loup Funds, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-20 | 13F | Davis Investment Partners, LLC | 24.437 | 21,98 | 448 | -15,79 | ||||
| 2026-02-17 | 13F | Twinbeech Capital Lp | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Horizon Investments, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Dsm Capital Partners Llc | 1.778.687 | -8,74 | 46.050 | -26,55 | ||||
| 2026-02-13 | 13F | Gen-Wealth Partners Inc | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Greykasell Wealth Strategies, Inc. | 56 | 0,00 | 1 | 0,00 | ||||
| 2026-02-13 | 13F | Cornercap Investment Counsel Inc | 16.330 | -1,35 | 423 | -20,68 | ||||
| 2026-04-20 | 13F | Compass Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F/A | OP Asset Management Ltd | 60.868 | -0,24 | 1.116 | -29,32 | ||||
| 2026-02-23 | 13F | Virtu Financial LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Pinnacle Wealth Planning Services, Inc. | 184 | 5 | ||||||
| 2025-11-13 | 13F | Aware Super Pty Ltd as trustee of Aware Super | 309.478 | -5,37 | 9.956 | -15,11 | ||||
| 2026-04-21 | 13F | Pinnacle Wealth Management Advisory Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Meiji Yasuda Asset Management Co Ltd. | 89.638 | 13,43 | 2.321 | -8,73 | ||||
| 2026-02-04 | 13F | Plato Investment Management Ltd | 24.600 | 0,00 | 640 | -18,60 | ||||
| 2026-02-09 | 13F | Wellington Shields Capital Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Jain Global LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | Hughes Financial Services, LLC | 28 | 40,00 | 1 | |||||
| 2026-02-13 | 13F | Barclays Plc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-13 | 13F | Barclays Plc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-18 | 13F | Garton & Associates Financial Advisors LLC | 100 | 3 | ||||||
| 2026-02-18 | 13F | Pillsbury Lake Capital LLC | 138.205 | 3.578 | ||||||
| 2025-11-17 | 13F | Alyeska Investment Group, L.P. | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-12 | 13F | Rsm Us Wealth Management Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Investment Management Corp of Ontario | 59.666 | 68,36 | 1.545 | 35,44 | ||||
| 2026-02-17 | 13F | Ameriflex Group, Inc. | 127 | -50,00 | 3 | -62,50 | ||||
| 2026-01-20 | 13F | Harbor Capital Advisors, Inc. | 10.946 | -0,14 | 0 | |||||
| 2026-02-06 | 13F | New Millennium Group LLC | 2 | 0 | ||||||
| 2026-02-12 | 13F | Aviva Plc | 443.235 | 5,63 | 11.475 | -14,99 | ||||
| 2026-02-11 | 13F | Winnow Wealth Llc | 29.644 | 20,00 | 771 | -5,52 | ||||
| 2026-02-17 | 13F | Scopus Asset Management, L.p. | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2025-11-04 | 13F | Lingohr & Partner Asset Management GmbH | 79.000 | 1.151,39 | 3 | |||||
| 2025-10-31 | 13F | National Asset Management, Inc. | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-11 | 13F | Prestige Wealth Management Group LLC | 49 | -2,00 | 1 | 0,00 | ||||
| 2026-02-10 | 13F | Natixis Advisors, L.p. | 157.991 | -25,09 | 4 | -33,33 | ||||
| 2026-02-12 | 13F | Swiss National Bank | 1.644.100 | -4,01 | 42.566 | -22,75 | ||||
| 2026-02-17 | 13F | Northern Right Capital Management, L.P. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | Los Angeles Capital Management Llc | 365.354 | -74,14 | 11.878 | -73,87 | ||||
| 2026-02-17 | 13F | Capital Fund Management S.a. | 141.212 | -65,32 | 3.656 | -72,10 | ||||
| 2026-02-13 | 13F | Police & Firemen's Retirement System of New Jersey | 90.069 | -5,18 | 2.332 | -23,70 | ||||
| 2026-01-05 | 13F | Chesapeake Asset Management Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-24 | 13F | Medallion Wealth Advisors, LLC | 1.351 | 0,00 | 25 | -29,41 | ||||
| 2026-04-14 | 13F | Perpetual Ltd | 0 | -100,00 | 0 | |||||
| 2025-12-16 | 13F | Garde Capital, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-13 | 13F | Massmutual Trust Co Fsb/adv | 1.486 | -15,28 | 27 | -40,00 | ||||
| 2026-02-05 | 13F | Blume Capital Management, Inc. | 60 | 2 | ||||||
| 2026-02-17 | 13F | Rakuten Investment Management, Inc. | 25.416 | 68,52 | 658 | -94,22 | ||||
| 2026-02-13 | 13F | Financial Network Wealth Advisors LLC | 28 | 0,00 | 1 | |||||
| 2026-02-10 | 13F | Ilmarinen Mutual Pension Insurance Co | 640.569 | 358,96 | 17 | 300,00 | ||||
| 2026-01-29 | 13F | Sava Infond d.o.o. | 28.000 | -22,22 | 725 | -37,48 | ||||
| 2026-02-11 | 13F | Nikko Asset Management Americas, Inc. | 2.475.455 | 64.065 | ||||||
| 2026-02-17 | 13F | Oaktop Capital Management Ii, L.p. | 650.000 | 85,71 | 16.828 | 49,46 | ||||
| 2026-02-11 | 13F | Motley Fool Asset Management LLC | 22.328 | -4,01 | 578 | -22,73 | ||||
| 2026-02-06 | 13F | Covestor Ltd | 4.936 | 32,47 | 0 | |||||
| 2026-02-10 | 13F | Measured Wealth Private Client Group, LLC | 4 | 0 | ||||||
| 2026-02-09 | 13F | Avalon Trust Co | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | Put | 31.100 | 0 | |||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 53.218 | -61,88 | 1 | -100,00 | ||||
| 2026-02-17 | 13F | Long Focus Capital Management, Llc | 1.256.000 | 22,42 | 32.518 | -1,48 | ||||
| 2026-01-26 | 13F | Whittier Trust Co Of Nevada Inc | 801 | -39,77 | 22 | -50,00 | ||||
| 2026-02-13 | 13F | Bank Of Nova Scotia | 40.977 | 19,91 | 1.061 | -3,55 | ||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 6.893 | 366,37 | 178 | 278,72 | ||||
| 2026-02-13 | 13F | Kayne Anderson Rudnick Investment Management Llc | 23.827 | 100,56 | 617 | 61,26 | ||||
| 2026-02-17 | 13F | Cim Investment Mangement Inc | 14.505 | 0,00 | 376 | -19,53 | ||||
| 2026-04-15 | 13F | Activest Wealth Management | 0 | -100,00 | 0 | |||||
| 2026-01-22 | 13F | Apollon Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-06 | 13F | Ameritas Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-06 | 13F | Abich Financial Wealth Management LLC | 99 | 3 | ||||||
| 2026-02-26 | 13F | TD Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Smallwood Wealth Investment Management, LLC | 50 | 0,00 | 1 | -100,00 | ||||
| 2026-01-14 | 13F | UNICOM Systems, Inc. | 375.000 | 9.709 | ||||||
| 2026-04-16 | 13F | Uhlmann Price Securities, Llc | 51.195 | 38,76 | 939 | -1,78 | ||||
| 2026-02-17 | 13F | J. Goldman & Co LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Visionary Wealth Advisors | 16.637 | 431 | ||||||
| 2026-02-17 | 13F | J. Goldman & Co LP | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-19 | 13F | Invesco Ltd. | 1.795.625 | 82,29 | 46.489 | 46,71 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Put | 1.563.300 | 69,85 | 40.474 | 36,69 | |||
| 2026-02-13 | 13F | MAI Capital Management | 4.133 | 4,34 | 107 | -15,75 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | 244.684 | -72,66 | 6.335 | -78,00 | ||||
| 2026-02-10 | 13F | Private Wealth Asset Management, LLC | 315 | 0,00 | 8 | -20,00 | ||||
| 2026-02-13 | 13F | MAI Capital Management | Call | 5 | -16,67 | |||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Call | 1.902.200 | 20,23 | 49.248 | -3,24 | |||
| 2026-01-27 | 13F | Elevated Capital Advisors, LLC | 1.000 | 26 | ||||||
| 2026-02-17 | 13F | Sig Brokerage, Lp | Call | 15.000 | 388 | |||||
| 2026-02-17 | 13F | BlueCrest Capital Management Ltd | 41.324 | 1.070 | ||||||
| 2026-02-02 | 13F | Kornitzer Capital Management Inc /ks | 264.296 | -4,27 | 6.843 | -22,97 | ||||
| 2026-02-02 | 13F | Fifth Third Bancorp | 3.587 | 159,93 | 93 | 109,09 | ||||
| 2026-02-06 | 13F | GPS Wealth Strategies Group, LLC | 1.030 | -67,01 | 27 | -74,00 | ||||
| 2026-02-13 | 13F | Kettle Hill Capital Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Credit Agricole S A | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2025-11-14 | 13F | Blue Door Asset Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-05 | 13F | Atria Investments Llc | 36.570 | -24,13 | 947 | -38,97 | ||||
| 2026-04-22 | 13F | Parcion Private Wealth LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Charles Schwab Investment Management Inc | 4.802.972 | 1,38 | 124.349 | -18,41 | ||||
| 2026-01-15 | 13F | Allspring Global Investments Holdings, LLC | 785.105 | -6,00 | 20.852 | -21,61 | ||||
| 2026-04-15 | 13F | FNY Investment Advisers, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Employees Retirement System of Texas | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Dorsey & Whitney Trust CO LLC | 0 | -100,00 | 0 | |||||
| 2025-11-20 | 13F | Ariadne Wealth Management, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | CastleKnight Management LP | 296.515 | -19,34 | 7.677 | -35,09 | ||||
| 2026-04-15 | 13F | Merit Financial Group, LLC | 22.775 | -63,31 | 418 | -74,05 | ||||
| 2026-01-27 | 13F | Asset Management One Co., Ltd. | 239.944 | -1,87 | 6.210 | -21,07 | ||||
| 2026-02-13 | 13F | Venture Visionary Partners LLC | 11.547 | 299 | ||||||
| 2026-02-06 | 13F | ProShare Advisors LLC | 26.204 | 678 | ||||||
| 2026-04-20 | 13F | Sowell Financial Services LLC | 0 | -100,00 | 0 | |||||
| 2026-01-12 | 13F | CVA Family Office, LLC | 662 | -27,65 | 17 | -41,38 | ||||
| 2026-01-21 | 13F | Guild Investment Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Calamos Advisors LLC | 236.000 | 22,28 | 6.110 | -1,58 | ||||
| 2026-04-17 | 13F | Baker Ellis Asset Management LLC | 51.445 | -1,53 | 944 | -30,25 | ||||
| 2026-01-27 | 13F | Brighton Jones Llc | 0 | -100,00 | 0 | |||||
| 2026-01-16 | 13F | Trust Co Of Vermont | 81 | 0,00 | 2 | 0,00 | ||||
| 2026-02-10 | 13F | JTC Employer Solutions Trusteee Ltd | 1.375 | 0,00 | 0 | |||||
| 2026-02-06 | 13F | EverSource Wealth Advisors, LLC | 12.395 | -19,96 | 321 | -35,74 | ||||
| 2026-01-27 | 13F | MASTERINVEST Kapitalanlage GmbH | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | Td Asset Management Inc | 160.304 | -46,92 | 4.150 | -57,29 | ||||
| 2026-02-03 | 13F | Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 790.142 | 0,00 | 20.986 | -17,44 | ||||
| 2026-04-14 | 13F | Bay Harbor Wealth Management, LLC | 10 | -76,19 | 0 | -100,00 | ||||
| 2026-04-16 | 13F | Davis Capital Management | 15 | 0 | ||||||
| 2026-04-03 | 13F | Hickory Point Bank & Trust | 600 | 11 | ||||||
| 2026-04-23 | 13F | North Star Investment Management Corp. | 217 | 48,63 | 4 | 0,00 | ||||
| 2026-04-24 | 13F | Bayban | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Umb Bank N A/mo | 6.869 | 323,23 | 178 | 240,38 | ||||
| 2026-02-17 | 13F | Coatue Management Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Suvretta Capital Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Kilter Group LLC | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Principal Financial Group Inc | 1.279.413 | 6.406,70 | 33.124 | 5.141,14 | ||||
| 2026-02-13 | 13F | OMERS ADMINISTRATION Corp | 24.815 | -63,24 | 642 | -70,43 | ||||
| 2026-02-17 | 13F | Northern Trust Corp | 5.565.542 | 38,81 | 144.092 | 11,71 | ||||
| 2026-04-17 | 13F | Vermillion Wealth Management, Inc. | 3 | 0 | ||||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | Put | 142.600 | -29,96 | 3.692 | -43,64 | |||
| 2026-01-29 | 13F | St Germain D J Co Inc | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F/A | M&t Bank Corp | 18.452 | 29,37 | 478 | 4,37 | ||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | 2.556.731 | -7,10 | 66.194 | -25,24 | ||||
| 2026-01-27 | 13F | Lecap Asset Management Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-15 | 13F | BTC Capital Management, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | XTX Topco Ltd | 103.447 | -39,81 | 2.678 | -51,56 | ||||
| 2026-01-15 | 13F | Nisa Investment Advisors, Llc | 18.852 | -51,24 | 488 | -60,74 | ||||
| 2025-11-17 | 13F | Laurion Capital Management LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Shellback Capital, LP | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | Call | 189.100 | -51,35 | 4.896 | -60,85 | |||
| 2025-11-07 | 13F | HighTower Advisors, LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-02-17 | 13F | Southpoint Capital Advisors LP | 3.000.000 | -40,00 | 77.670 | -51,71 | ||||
| 2026-02-17 | 13F | Private Advisor Group, LLC | 71.280 | -21,70 | 1.845 | -36,99 | ||||
| 2026-01-20 | 13F | Cromwell Holdings LLC | 40 | -39,39 | 1 | -50,00 | ||||
| 2026-02-13 | 13F | Quarry LP | 1.599 | -34,60 | 41 | -47,44 | ||||
| 2026-01-30 | 13F | New York State Teachers Retirement System | 410.542 | 11 | ||||||
| 2026-01-16 | 13F | Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 25.521 | 55,37 | 661 | 25,00 | ||||
| 2026-04-24 | 13F | USS Investment Management Ltd | 122.270 | 8,07 | 2.245 | -23,33 | ||||
| 2025-11-07 | 13F | Readystate Asset Management Lp | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Diversified Trust Co | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Intech Investment Management Llc | 31.681 | 2,52 | 820 | -17,51 | ||||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | Call | 24.600 | -33,33 | 637 | -46,42 | |||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | Put | 109.100 | -55,92 | 2.825 | -64,53 | |||
| 2026-02-05 | 13F | Plante Moran Financial Advisors, LLC | 25 | 0,00 | 1 | |||||
| 2026-02-17 | 13F | Banco Bilbao Vizcaya Argentaria, S.a. | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Nemes Rush Group LLC | 400 | 0,00 | 7 | -30,00 | ||||
| 2026-04-10 | 13F | Lifestyle Asset Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | Arizona State Retirement System | 164.705 | -6,23 | 4.264 | -24,53 | ||||
| 2026-02-25 | 13F | Westshore Wealth, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-21 | 13F | Intrinsic Value Partners, LLC | 20.812 | -5,95 | 539 | -24,33 | ||||
| 2026-04-15 | 13F | City Holding Co | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Longview Financial Advisors LLC | 280 | 0,00 | 5 | -28,57 | ||||
| 2026-04-23 | 13F | McMillan Office, Inc. | 16.750 | -4,99 | 307 | -32,68 | ||||
| 2026-02-03 | 13F | S-Bank Fund Management Ltd | 2.416 | -2,62 | 63 | -21,52 | ||||
| 2026-02-11 | 13F | Janney Capital Management LLC | 162.189 | -40,56 | 4 | -50,00 | ||||
| 2026-01-15 | 13F | Highline Wealth Partners Llc | 0 | -100,00 | 0 | |||||
| 2025-11-12 | 13F | Bellwether Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Call | 3.647.200 | 33,64 | 94.426 | 7,55 | |||
| 2026-04-08 | 13F | Legacy Wealth Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | Wealthfront Advisers Llc | 43.372 | -16,06 | 1.123 | -32,49 | ||||
| 2026-02-13 | 13F | Stifel Financial Corp | 256.418 | -12,83 | 6.639 | -29,85 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | 976.754 | -38,97 | 25.288 | -50,89 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Put | 3.285.800 | 36,38 | 85.069 | 9,76 | |||
| 2025-11-04 | 13F | Callan Family Office, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Accent Capital Management, LLC | 200 | -98,81 | 5 | -99,08 | ||||
| 2026-02-11 | 13F | Simplex Trading, Llc | Put | 787.700 | 0,86 | 20.394 | 81.472,00 | |||
| 2026-02-04 | 13F | Ag2r La Mondiale Gestion D'actifs | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-30 | 13F | Mitsubishi UFJ Trust & Banking Corp | 311.491 | -39,34 | 8.065 | -51,18 | ||||
| 2026-02-10 | 13F | Rothschild Investment Llc | 14.550 | 111,85 | 377 | 70,91 | ||||
| 2026-02-11 | 13F | Simplex Trading, Llc | Call | 1.249.000 | 178,36 | 32.337 | 230.871,43 | |||
| 2025-11-14 | 13F | Bridgefront Capital, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-20 | 13F | YANKCOM Partnership | 210 | 0,00 | 4 | -40,00 | ||||
| 2026-01-15 | 13F | Frank, Rimerman Advisors LLC | 12.797 | 331 | ||||||
| 2025-11-06 | 13F | Whipplewood Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | Redwood Financial Network Corp | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Monimus Capital Management, Lp | 191.285 | 4.952 | ||||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | Call | 223.400 | -31,79 | 5.784 | -45,11 | |||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | Put | 625.800 | -31,98 | 16.202 | -45,26 | |||
| 2026-04-23 | 13F | Lansforsakringar Fondforvaltning AB (publ) | 190.395 | 0,00 | 3.492 | -29,17 | ||||
| 2026-02-17 | 13F | Caption Management, LLC | Call | 100.000 | 2.589 | |||||
| 2026-02-11 | 13F | Primecap Management Co/ca/ | 2.478.700 | -3,18 | 64.174 | -22,08 | ||||
| 2026-02-12 | 13F | Commonwealth Equity Services, Llc | 41.964 | -29,17 | 1.086 | 108.500,00 | ||||
| 2026-01-27 | 13F | Evergreen Capital Management Llc | 97.360 | 18,72 | 2.521 | -4,47 | ||||
| 2026-02-10 | 13F | Forsta Ap-fonden | 397.400 | 61,22 | 10.289 | 29,75 | ||||
| 2026-02-11 | 13F | Advocacy Wealth Management Services, LLC | 37.650 | -12,42 | 975 | -29,52 | ||||
| 2026-02-17 | 13F | Janus Henderson Group Plc | 72.135 | -94,81 | 1.867 | -95,83 | ||||
| 2026-01-26 | 13F | KBC Group NV | 91.996 | -0,63 | 2 | 0,00 | ||||
| 2026-01-23 | 13F | Ami Asset Management Corp | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Old National Bancorp /in/ | 434.755 | -7,81 | 7.973 | -34,70 | ||||
| 2026-02-13 | 13F | Osmosis Investment Management UK Ltd | 29.211 | 756 | ||||||
| 2026-01-09 | 13F | 180 Wealth Advisors, Llc | 31.728 | 32,47 | 821 | 6,62 | ||||
| 2026-04-24 | 13F | Ninety One SA (PTY) Ltd | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | N.E.W. Advisory Services LLC | 854 | 0,00 | 22 | -18,52 | ||||
| 2026-02-11 | 13F | IMA Wealth, Inc. | 5 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | Two Sigma Advisers, Lp | 3.257.400 | 1.726,92 | 84.334 | 1.370,51 | ||||
| 2026-01-23 | 13F | Ogorek Anthony Joseph /ny/ /adv | 0 | -100,00 | 0 | |||||
| 2026-01-21 | 13F | Flagship Harbor Advisors, Llc | 5.753 | 149 | ||||||
| 2025-11-14 | 13F | Volterra Technologies LP | Put | 0 | -100,00 | 0 | ||||
| 2026-04-21 | 13F | Robeco Institutional Asset Management B.V. | 3.638.267 | 802,72 | 66.726 | 539,50 | ||||
| 2026-04-24 | 13F | Clarity Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Truist Financial Corp | 60.649 | -41,24 | 1.570 | -52,71 | ||||
| 2026-02-10 | 13F | Gulf International Bank (UK) Ltd | 33.194 | 0,00 | 1 | -100,00 | ||||
| 2026-02-12 | 13F | Skopos Labs, Inc. | 14.415 | -0,20 | 373 | -28,13 | ||||
| 2025-11-14 | 13F | Volterra Technologies LP | Call | 0 | -100,00 | 0 | ||||
| 2026-02-04 | 13F | Boyd Watterson Asset Management Llc/oh | 300 | 0,00 | 8 | -22,22 | ||||
| 2026-01-23 | 13F | Assetmark, Inc | 2.157 | -21,73 | 56 | -37,50 | ||||
| 2026-02-05 | 13F | DnB Asset Management AS | 114.129 | 0,00 | 2.955 | -19,53 | ||||
| 2026-02-13 | 13F | Atlas Capital Advisors Llc | 4 | 0 | ||||||
| 2026-01-26 | 13F | La Banque Postale Asset Management SA | 102.669 | 60,00 | 2.658 | 28,78 | ||||
| 2026-04-09 | 13F | Park Place Capital Corp | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Chiron Capital Management, Llc | 12.900 | 237 | ||||||
| 2026-02-03 | 13F | ASR Vermogensbeheer N.V. | 58.233 | 62,15 | 1.508 | 30,48 | ||||
| 2026-02-17 | 13F | Glenview Capital Management, Llc | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Holocene Advisors, LP | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Aqr Capital Management Llc | 8.142.880 | 30,98 | 210.819 | 5,41 | ||||
| 2026-01-30 | 13F | Caldwell Securities, Inc | 10 | 0,00 | 0 | |||||
| 2026-02-10 | 13F | CIBC World Markets Inc. | 97.921 | 10,78 | 2.535 | -10,83 | ||||
| 2026-04-22 | 13F | Sterling Capital Management LLC | 12.070 | -39,04 | 221 | -56,84 | ||||
| 2025-11-12 | 13F | Arvin Capital Management LP | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-02 | 13F | PFA Pension, Forsikringsaktieselskab | 1.315.923 | 34.253 | ||||||
| 2026-02-10 | 13F | Hazlett, Burt & Watson, Inc. | 150 | 0,00 | 0 | |||||
| 2025-11-12 | 13F | Left Brain Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Davy Global Fund Management Ltd | 116.751 | -49,67 | 3.023 | -59,50 | ||||
| 2025-11-13 | 13F | Riggs Asset Managment Co. Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-22 | 13F | Atlantic Edge Private Wealth Management, LLC | 200 | 0,00 | 4 | -40,00 | ||||
| 2025-10-30 | 13F | Twin Peaks Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | State Of Wisconsin Investment Board | 426.627 | 32,46 | 11.045 | 6,60 | ||||
| 2025-11-10 | 13F | First Financial Bankshares Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Pathstone Holdings, LLC | 152.764 | 7,79 | 3.955 | -13,25 | ||||
| 2026-02-05 | 13F | Elyxium Wealth, LLC | 240 | 6 | ||||||
| 2026-02-10 | 13F | Bruce G. Allen Investments, LLC | 50 | 117,39 | 1 | |||||
| 2026-02-17 | 13F | Prelude Capital Management, Llc | 59.937 | -16,10 | 1.552 | -32,51 | ||||
| 2026-04-23 | 13F | Caliber Wealth Management, LLC / KS | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | CIBC Asset Management Inc | 26.434 | 2,16 | 684 | -17,79 | ||||
| 2026-02-17 | 13F | Blair William & Co/il | 15.988 | -45,23 | 414 | -56,02 | ||||
| 2026-02-04 | 13F | Dynamic Wealth Strategies, LLC | 8.954 | 23,49 | 232 | -0,86 | ||||
| 2026-02-17 | 13F | Ardmore Road Asset Management LP | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Daiwa Securities Group Inc. | 50.896 | -38,90 | 1 | -50,00 | ||||
| 2025-11-13 | 13F | Quadrature Capital Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-22 | 13F | Sendero Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Bessemer Group Inc | 681 | -86,62 | 0 | |||||
| 2026-02-17 | 13F | Edmond De Rothschild Holding S.a. | 1.897.830 | 84,42 | 49.135 | 48,41 | ||||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | 0 | -100,00 | 0 | |||||
| 2025-11-13 | 13F | Total Investment Management Inc | 0 | -100,00 | 0 | |||||
| 2025-11-13 | 13F | VGI Partners Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | SWS Partners | 192.672 | 29,45 | 3.534 | -8,31 | ||||
| 2026-01-28 | 13F | Hoey Investments, Inc | 3 | 0,00 | 0 | |||||
| 2026-02-06 | 13F | Larson Financial Group LLC | 10.138 | 1.134,84 | 262 | 907,69 | ||||
| 2026-02-11 | 13F | Livforsakringsbolaget Skandia, Omsesidigt | 305.800 | -3,56 | 7.911 | -22,40 | ||||
| 2026-02-12 | 13F | MetLife Investment Management, LLC | 305.205 | 1.185,61 | 7.902 | 935,52 | ||||
| 2025-10-30 | 13F | Ridgewood Investments LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-24 | 13F | Ninety One North America, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Your Advocates Ltd., LLP | 50 | -75,00 | 1 | -83,33 | ||||
| 2026-02-06 | 13F | Abn Amro Investment Solutions | 131.266 | 24,94 | 3.398 | 0,53 | ||||
| 2025-11-10 | 13F | IFS Group,LLC | 11.413 | 364 | ||||||
| 2026-01-28 | 13F | B. Metzler seel. Sohn & Co. AG | 14.337 | -78,25 | 371 | -82,50 | ||||
| 2026-02-17 | 13F | United Capital Financial Advisers, Llc | 36.842 | -16,60 | 954 | -32,93 | ||||
| 2025-12-15 | 13F | FNY Investment Advisers, LLC | Call | 0 | -100,00 | 0 | ||||
| 2025-10-29 | 13F/A | J.Safra Asset Management Corp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | Winton Capital Group Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-14 | 13F | Adams Wealth Management | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 9.621 | 219,53 | 176 | 128,57 | ||||
| 2026-02-17 | 13F | Aquatic Capital Management LLC | 151.331 | 3.918 | ||||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | 50.023 | -26,20 | 1.667 | -31,61 | ||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Call | 290.400 | -12,69 | 9.676 | -19,07 | |||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Put | 248.300 | 14,53 | 8.273 | 6,16 | |||
| 2026-04-07 | 13F | CoreCap Advisors, LLC | 1.887 | 0,00 | 35 | -29,17 | ||||
| 2026-02-13 | 13F | Mirova | 0 | -100,00 | 0 | |||||
| 2026-04-06 | 13F | Washington Trust Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Wealthspire Advisors, LLC | 10.006 | 1.689,98 | 259 | 1.423,53 | ||||
| 2026-04-07 | 13F | Signaturefd, Llc | 6.809 | -19,00 | 125 | -42,86 | ||||
| 2026-04-08 | 13F | High Point Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Royal Bank Of Canada | 1.485.654 | -42,23 | 38.464 | -53,51 | ||||
| 2026-04-22 | 13F | Groesbeck Investment Management Corp /nj/ | 9.702 | 0,00 | 0 | |||||
| 2026-04-15 | 13F | Norden Group Llc | 0 | -100,00 | 0 | |||||
| 2025-11-04 | 13F | Agf Management Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | HFM Investment Advisors, LLC | 58 | 262,50 | 2 | |||||
| 2026-01-28 | 13F | HB Wealth Management, LLC | 15.175 | 0,15 | 393 | -19,51 | ||||
| 2026-02-18 | 13F | Vident Advisory, LLC | 110.301 | 3,27 | 2.856 | -16,89 | ||||
| 2026-01-08 | 13F | Nordea Investment Management Ab | 5.301.880 | 5,58 | 137.080 | -15,82 | ||||
| 2026-04-24 | 13F | Raiffeisen Bank International AG | 492 | 0,00 | 9 | -33,33 | ||||
| 2026-01-26 | 13F | Private Trust Co Na | 332 | -59,46 | 9 | -69,23 | ||||
| 2026-03-06 | 13F | Hsbc Holdings Plc | 834.914 | 40,61 | 21.596 | 13,10 | ||||
| 2026-02-12 | 13F | Titleist Asset Management, Llc | 13.964 | -64,29 | 362 | -71,28 | ||||
| 2026-02-13 | 13F | Morgan Stanley | 8.358.205 | 29,58 | 216.394 | 4,28 | ||||
| 2026-02-17 | 13F | PointState Capital LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Quadrant Capital Group Llc | 2.447 | 26,20 | 63 | 1,61 | ||||
| 2026-02-17 | 13F | Silvercrest Asset Management Group Llc | 512.563 | -10,64 | 13.270 | -28,08 | ||||
| 2026-02-13 | 13F | American Century Companies Inc | 3.279.093 | -2,99 | 84.896 | -21,92 | ||||
| 2026-02-06 | 13F | CFO4Life Group, LLC | 8.883 | -51,97 | 230 | -61,45 | ||||
| 2026-02-13 | 13F | National Bank Of Canada /fi/ | 17.675 | 14,91 | 457 | -7,49 | ||||
| 2026-02-13 | 13F | Morgan Dempsey Capital Management Llc | 100 | 0,00 | 3 | -33,33 | ||||
| 2026-02-03 | 13F | Crossmark Global Holdings, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | RiverPark Advisors, LLC | 55.356 | 4,05 | 1.433 | -16,25 | ||||
| 2025-11-12 | 13F | Forge First Asset Management Inc. | 48.400 | 1.556 | ||||||
| 2026-01-28 | 13F | Tufton Capital Management | 22.370 | -25,40 | 1 | |||||
| 2026-02-09 | 13F | Hartland & Co., LLC | 10.815 | 184,61 | 280 | 129,51 | ||||
| 2026-02-13 | 13F | Commerce Bank | 76.698 | 654,38 | 1.986 | 507,03 | ||||
| 2026-02-12 | 13F | Scotia Capital Inc. | 14.981 | -61,96 | 388 | -69,46 | ||||
| 2026-01-21 | 13F | Westfuller Advisors, LLC | 225 | 0,00 | 6 | -28,57 | ||||
| 2026-02-17 | 13F | Grantham, Mayo, Van Otterloo & Co. LLC | 748.796 | 576,99 | 19.386 | 444,86 | ||||
| 2026-02-12 | 13F | Bank Of Montreal /can/ | 197.923 | 61,50 | 5.124 | 29,98 | ||||
| 2026-02-13 | 13F | Siren, L.L.C. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Incline Global Management LLC | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | DecisionPoint Financial, LLC | 6 | 0,00 | 0 | |||||
| 2025-11-13 | 13F | Glenmede Investment Management, LP | 18.660 | -90,49 | 600 | -91,47 | ||||
| 2025-11-13 | 13F | Pinpoint Asset Management (Singapore) Pte. Ltd. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-06 | 13F | Cullen/frost Bankers, Inc. | 8.562 | -96,65 | 222 | -97,31 | ||||
| 2026-02-10 | 13F | New Mexico Educational Retirement Board | 122.000 | 3 | ||||||
| 2025-11-17 | 13F | CacheTech Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Eagle Rock Investment Company, Llc | 25.698 | -63,64 | 471 | -74,25 | ||||
| 2026-01-22 | 13F | Jackson Thornton Asset Management, Llc | 9.060 | 18,28 | 245 | 0,82 | ||||
| 2026-04-03 | 13F | Ridgewood Investments LLC | 13.135 | 20,95 | 241 | -24,76 | ||||
| 2026-02-17 | 13F | Lombard Odier Asset Management (Switzerland) SA | 55.472 | 4,87 | 1.436 | -15,58 | ||||
| 2026-02-02 | 13F | Montag A & Associates Inc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Clal Insurance Enterprises Holdings Ltd | 1.146.000 | -22,04 | 30 | -38,30 | ||||
| 2026-04-23 | 13F | Forum Financial Management, LP | 0 | -100,00 | 0 | |||||
| 2026-01-20 | 13F | Wall Street Access Asset Management, LLC | 7.850 | -1,88 | 203 | -21,01 | ||||
| 2026-02-09 | 13F | Catalyst Funds Management Pty Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Raymond James Financial Inc | Call | 5.000 | 125 | |||||
| 2026-02-17 | 13F | Raymond James Financial Inc | 1.090.460 | -66,95 | 28.232 | -73,40 | ||||
| 2026-02-19 | 13F | CI Private Wealth, LLC | 121.218 | 60,63 | 3.003 | 23,69 | ||||
| 2026-02-17 | 13F | Alliancebernstein L.p. | 1.200.103 | 122,98 | 31.071 | 79,45 | ||||
| 2026-02-17 | 13F | Virtus Investment Advisers, Inc. | 57.452 | 1.487 | ||||||
| 2026-04-06 | 13F | Versant Capital Management, Inc | 9.604 | 73,67 | 176 | 23,08 | ||||
| 2026-02-09 | 13F | Hantz Financial Services, Inc. | 147.065 | -27,67 | 4 | -50,00 | ||||
| 2026-02-17 | 13F | Caisse De Depot Et Placement Du Quebec | 2.336.720 | 8,86 | 60.498 | -12,39 | ||||
| 2026-02-17 | 13F | Quantinno Capital Management LP | 1.055.508 | 70,81 | 27.327 | 37,47 | ||||
| 2026-01-26 | 13F | Main Street Group, LTD | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Ingalls & Snyder Llc | 23.088 | 0,73 | 1 | |||||
| 2025-11-14 | 13F | SummitTX Capital, L.P. | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Murphy & Mullick Capital Management Corp | 17 | 0,00 | 0 | |||||
| 2025-11-12 | 13F | HAP Trading, LLC | Call | 16.700 | 21 | |||||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | 64.510 | -66,09 | 1.173 | -77,30 | ||||
| 2026-01-14 | 13F | ORG Partners LLC | 162 | 710,00 | 4 | |||||
| 2026-02-17 | 13F | CastleKnight Management LP | Call | 0 | -100,00 | 0 | ||||
| 2026-02-17 | 13F | Kelly Lawrence W & Associates Inc/ca | 400 | 0,00 | 10 | -16,67 | ||||
| 2026-02-12 | 13F | Dimensional Fund Advisors Lp | 3.750.362 | 24,45 | 97.103 | 0,14 | ||||
| 2026-02-13 | 13F | Macquarie Group Ltd | 147.307 | -94,00 | 3.814 | -95,17 | ||||
| 2026-02-09 | 13F | Jefferies Financial Group Inc. | 494.859 | 12.812 | ||||||
| 2026-01-28 | 13F | waypoint wealth counsel | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Rossby Financial, LCC | 85 | 347,37 | 2 | |||||
| 2026-02-02 | 13F | GDS Wealth Management | 292.067 | -0,97 | 7.562 | -20,30 | ||||
| 2026-02-12 | 13F | Sepio Capital, LP | 9.034 | 2,45 | 234 | -17,67 | ||||
| 2026-04-16 | 13F | Brookstone Capital Management | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Metavasi Capital LP | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Ninety One UK Ltd | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | Tokio Marine Asset Management Co Ltd | 29.699 | 30,99 | 769 | 5,35 | ||||
| 2026-01-06 | 13F | Board of the Pension Protection Fund | 50.600 | 261,43 | 1.310 | 191,11 | ||||
| 2026-02-12 | 13F | Caerus Investment Advisors, LLC | 19.591 | 39,11 | 507 | 11,92 | ||||
| 2026-02-17 | 13F | National Asset Management, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-09 | 13F | King Luther Capital Management Corp | 65.832 | -4,06 | 1.704 | -22,79 | ||||
| 2026-02-10 | 13F | Zweig-DiMenna Associates LLC | 0 | -100,00 | 0 | |||||
| 2025-11-21 | 13F/A | CIBC Bancorp USA Inc. | 21.306 | 685 | ||||||
| 2026-02-02 | 13F | Alliance Wealth Advisors, LLC /UT | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Stone House Investment Management, LLC | 208 | 0,00 | 4 | -40,00 | ||||
| 2026-02-13 | 13F | Mariner, LLC | 367.066 | 78,10 | 9.508 | 43,41 | ||||
| 2026-02-10 | 13F | Marshall & Sterling Wealth Advisors Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Advocate Investing Services LLC | 35 | 0,00 | 1 | |||||
| 2026-04-22 | 13F | Formidable Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Renaissance Group Llc | 797.189 | -20,30 | 20.639 | -35,85 | ||||
| 2026-02-11 | 13F | Manchester Capital Management LLC | 366 | 9 | ||||||
| 2026-02-12 | 13F | Nuveen, LLC | 1.559.107 | -23,37 | 40.365 | -38,33 | ||||
| 2026-02-17 | 13F | LMR Partners LLP | Call | 90.200 | 0,00 | 2.335 | -19,51 | |||
| 2026-02-17 | 13F | LMR Partners LLP | 7.164 | -73,83 | 185 | -78,98 | ||||
| 2026-04-24 | 13F | Keybank National Association/oh | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Cubist Systematic Strategies, LLC | Put | 815.800 | 13,48 | 26.244 | 1,80 | |||
| 2026-02-13 | 13F | First Trust Advisors Lp | 1.757.180 | 10,55 | 45.493 | -11,03 | ||||
| 2026-02-17 | 13F | Sender Co & Partners, Inc. | 26.220 | 679 | ||||||
| 2025-11-14 | 13F | Cubist Systematic Strategies, LLC | Call | 105.900 | 25,62 | 3.407 | 12,71 | |||
| 2026-02-12 | 13F | Johnson Financial Group, Inc. | 0 | -100,00 | 0 | |||||
| 2025-12-15 | 13F | CTC Alternative Strategies, Ltd. | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Retirement Systems of Alabama | 1.669.003 | 56,81 | 30.610 | 11,08 | ||||
| 2026-02-13 | 13F | Change Path, LLC | 56.560 | 60,83 | 1.464 | 29,44 | ||||
| 2026-04-08 | 13F | DiNuzzo Private Wealth, Inc. | 11 | -69,44 | 0 | |||||
| 2026-01-12 | 13F | Curated Wealth Partners LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | LMR Partners LLP | Put | 7.400 | -88,70 | 192 | -90,93 | |||
| 2026-02-10 | 13F | Machina Capital S.a.s. | 22.347 | 63,97 | 579 | 31,96 | ||||
| 2026-02-13 | 13F | BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 106.253 | 24,41 | 2.751 | 0,11 | ||||
| 2026-01-30 | 13F | Torren Management, LLC | 1.913 | 50 | ||||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Put | 1.076.800 | -51,53 | 27.878 | -60,99 | |||
| 2026-02-12 | 13F | Brown Brothers Harriman & Co | 331 | -49,85 | 9 | -61,90 | ||||
| 2026-02-04 | 13F | Pacer Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Jane Street Group, Llc | 249.803 | -63,50 | 6.467 | -70,63 | ||||
| 2026-01-20 | 13F | Revolve Wealth Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | State Street Corp | 21.492.169 | 52,64 | 556.432 | 22,85 | ||||
| 2026-02-13 | 13F | Edgestream Partners, L.P. | 304.158 | 305,37 | 7.875 | 226,32 | ||||
| 2026-01-14 | 13F | Net Worth Advisory Group | 11.314 | -16,69 | 293 | -33,03 | ||||
| 2026-02-12 | 13F | Cloud Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | ArrowMark Colorado Holdings LLC | 63.339 | 0,00 | 1.640 | -19,54 | ||||
| 2025-11-12 | 13F | 111 Capital | 7.860 | 253 | ||||||
| 2026-02-17 | 13F | Amundi | 2.314.902 | 12,90 | 59.933 | -8,78 | ||||
| 2026-01-29 | 13F | Sanctuary Advisors, LLC | 76.052 | -2,11 | 1.969 | -21,25 | ||||
| 2026-02-17 | 13F | Fmr Llc | 2.751.568 | -31,98 | 71.238 | -45,26 | ||||
| 2026-01-26 | 13F | Cwm, Llc | 394.969 | 23,98 | 10 | 0,00 | ||||
| 2026-02-17 | 13F | Ancora Advisors, LLC | 47 | 0,00 | 1 | 0,00 | ||||
| 2026-02-17 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 194.227 | -36,19 | 5.029 | -48,68 | ||||
| 2026-02-17 | 13F | Siemens Fonds Invest GmbH | 8.143 | 0,00 | 212 | -19,16 | ||||
| 2026-04-13 | 13F | Global X Japan Co., Ltd. | 378 | -40,85 | 7 | -62,50 | ||||
| 2026-02-17 | 13F | Engineers Gate Manager LP | 96.484 | 79,78 | 2.498 | 44,67 | ||||
| 2026-02-04 | 13F | Independent Advisor Alliance | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Worldquant Millennium Advisors Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-14 | 13F | Pictet & Cie (Europe) SA | 10.286 | -96,75 | 189 | -97,71 | ||||
| 2026-02-12 | 13F | Groupe la Francaise | 412.024 | 45.680,44 | 10.664 | 42.556,00 | ||||
| 2025-11-14 | 13F | Moore Capital Management, Lp | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Legal & General Group Plc | 4.717.329 | 7,08 | 122.132 | -13,82 | ||||
| 2026-02-13 | 13F | Landscape Capital Management, L.l.c. | 102.798 | -15,22 | 2.661 | -31,77 | ||||
| 2026-02-13 | 13F | Wells Fargo & Company/mn | 2.423.535 | -8,64 | 62.745 | -26,47 | ||||
| 2025-11-14 | 13F | Sora Investors Llc | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Quent Capital, LLC | 1.273 | -25,42 | 33 | -40,74 | ||||
| 2026-02-24 | 13F | MidFirst Bank | 1.700 | 44 | ||||||
| 2026-01-30 | 13F | Bogart Wealth, LLC | 29 | -87,22 | 1 | -100,00 | ||||
| 2026-02-13 | 13F | Fieldview Capital Management, LLC | 165.740 | 53,18 | 4.291 | 23,30 | ||||
| 2026-02-17 | 13F | Invenomic Capital Management LP | 357.859 | 9.265 | ||||||
| 2026-01-30 | 13F | Us Bancorp \de\ | 54.185 | 14,57 | 1.403 | -7,82 | ||||
| 2026-02-13 | 13F | Wells Fargo & Company/mn | Call | 150.000 | 3.884 | |||||
| 2025-11-04 | 13F | Bridges Investment Management Inc | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Maytus Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | CGC Financial Services, LLC | 0 | -100,00 | 0 | |||||
| 2025-12-03 | 13F | Strategic Investment Solutions, Inc. /IL | 0 | -100,00 | 0 | |||||
| 2025-11-06 | 13F | CAPROCK Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | Asset Dedication, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Mml Investors Services, Llc | 40.221 | -43,17 | 1.041 | -54,26 | ||||
| 2026-01-23 | 13F | Avion Wealth | 831 | -3,71 | 0 | |||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Call | 1.603.600 | -5,07 | 41.517 | -23,60 |

