Grundlæggende statistik
| Institutionelle aktier (lange) | 134.847.693 - 65,51% (ex 13D/G) - change of -6,39MM shares -4,52% MRQ |
| Institutionel værdi (lang) | $ 73.995.562 USD ($1000) |
Institutionelt ejerskab og aktionærer
Spotify Technology S.A. (US:SPOT) har 1325 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 134,847,693 aktier. Største aktionærer omfatter BlackRock, Inc., Baillie Gifford & Co, Morgan Stanley, State Street Corp, Price T Rowe Associates Inc /md/, Jennison Associates Llc, Capital World Investors, Fmr Llc, Fisher Asset Management, LLC, and Wcm Investment Management, Llc .
Spotify Technology S.A. (NYSE:SPOT) 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 9, 2026 is 486,62 / share. Previously, on April 10, 2025, the share price was 553,02 / share. This represents a decline of 12,01% 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) |
|
|---|---|---|---|---|---|---|---|---|
| 2025-08-08 | BAILLIE GIFFORD & CO | 10,838,982 | 9,628,910 | -11.16 | 4.70 | -11.32 |
13F og NPORT arkivering
Detaljer om 13F-arkivering er gratis. Detaljer om NP-ansøgninger kræver et premium-medlemskab. Grønne rækker angiver nye positioner. Røde rækker angiver lukkede positioner. Klik på linket ikon for at se den fulde transaktionshistorik.
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Load All| Fil dato | Kilde | Investor | Type | Gennemsnitlig pris (Øst) |
Aktier | Δ Aktier (%) |
Rapporteret Værdi ($1000) |
Δ Værdi (%) |
Port Alloc (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-01-14 | 13F | Generali Investments CEE, investicni spolecnost, a.s. | 6.530 | -12,98 | 3.792 | -27,59 | ||||
| 2025-11-14 | 13F | Cubist Systematic Strategies, LLC | Call | 60.100 | -12,01 | 41.950 | -19,96 | |||
| 2026-02-19 | 13F | CI Private Wealth, LLC | 21.978 | 4,23 | 11.080 | -24,72 | ||||
| 2026-03-16 | 13F | Osbon Capital Management Llc | 60 | 35 | ||||||
| 2026-01-16 | 13F | Perigon Wealth Management, LLC | 1.226 | -2,00 | 712 | -18,44 | ||||
| 2026-01-30 | 13F | Turning Point Benefit Group, Inc. | 4 | 300,00 | 2 | |||||
| 2026-01-09 | 13F | SG Americas Securities, LLC | Put | 20.200 | 573,33 | 1 | ||||
| 2025-11-13 | 13F | Glenmede Investment Management, LP | 45.771 | -9,43 | 31.948 | -17,61 | ||||
| 2026-02-02 | 13F | Fairfield Financial Advisors, LTD | 935 | -17,98 | 543 | -31,82 | ||||
| 2026-04-07 | 13F | CoreCap Advisors, LLC | 293 | -28,19 | 142 | -39,83 | ||||
| 2026-03-03 | 13F/A | Caitong International Asset Management Co., Ltd | 1 | -95,83 | 1 | -100,00 | ||||
| 2026-01-29 | 13F | Concurrent Investment Advisors, LLC | 2.698 | 195,51 | 1.567 | 145,84 | ||||
| 2026-02-03 | 13F | Gateway Investment Advisers Llc | 10.854 | 16,09 | 6.303 | -3,42 | ||||
| 2026-02-17 | 13F | Oberweis Asset Management Inc/ | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Nia Impact Advisors, Llc | 4.841 | -5,56 | 2.811 | -21,41 | ||||
| 2026-02-10 | 13F | Impact Partnership Wealth, LLC | 2.515 | 41,53 | 1.460 | 17,74 | ||||
| 2026-02-12 | 13F | Founders Financial Alliance, LLC | 625 | -1,11 | 363 | -17,91 | ||||
| 2026-01-20 | 13F | AdvisorNet Financial, Inc | 668 | -29,98 | 388 | -41,80 | ||||
| 2026-01-29 | 13F | Pictet Asset Management Holding SA | 449.991 | -19,29 | 261.318 | -32,89 | ||||
| 2026-01-05 | 13F | Park National Corp /oh/ | 677 | -21,37 | 393 | -34,50 | ||||
| 2026-01-30 | 13F | American Capital Advisory, LLC | 52 | -3,70 | 30 | -18,92 | ||||
| 2026-02-24 | 13F | MidFirst Bank | 82 | 30 | ||||||
| 2026-02-13 | 13F | Towarzystwo Funduszy Inwestycyjnych Pzu Sa | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | Slow Capital, Inc. | 22.189 | -9,29 | 12.885 | -24,53 | ||||
| 2026-01-14 | 13F | ORG Partners LLC | 38 | -2,56 | 22 | -18,52 | ||||
| 2026-02-17 | 13F | Emmett Investment Management, LP | 14.613 | 2,45 | 8.402 | -15,92 | ||||
| 2025-11-14 | 13F | Strategic Wealth Partners, Ltd. | 33 | 0,00 | 23 | -8,00 | ||||
| 2026-02-17 | 13F | Atom Investors LP | 3.035 | 1.762 | ||||||
| 2026-02-03 | 13F | SBI Securities Co., Ltd. | 2.546 | -6,88 | 1.478 | -22,54 | ||||
| 2026-02-17 | 13F | Polar Capital Holdings Plc | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | Ninety One UK Ltd | 31.227 | 0,03 | 18.134 | -16,78 | ||||
| 2026-02-02 | 13F | Horizon Investments, LLC | 4.301 | 13,01 | 2.498 | -5,99 | ||||
| 2025-11-14 | 13F | Bwcp, Lp | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 19.833 | 11,15 | 11.279 | -9,73 | ||||
| 2026-02-10 | 13F | Verus Capital Partners, Llc | 364 | 8,66 | 211 | -9,44 | ||||
| 2026-02-11 | 13F | XML Financial, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-14 | 13F | Nova Wealth Management, Inc. | 40 | -9,09 | 23 | -23,33 | ||||
| 2026-02-12 | 13F | Wealthspire Advisors, LLC | 991 | 27,38 | 576 | 5,89 | ||||
| 2026-02-17 | 13F | Jones Financial Companies Lllp | 6.608 | 20,63 | 3.837 | -2,22 | ||||
| 2026-04-07 | 13F | Hobart Private Capital, LLC | 698 | 338 | ||||||
| 2026-01-09 | 13F | SG Americas Securities, LLC | Call | 28.800 | -11,11 | 1 | -75,00 | |||
| 2026-01-12 | 13F | HWG Holdings LP | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Cubist Systematic Strategies, LLC | Put | 63.400 | -30,33 | 44.253 | -36,62 | |||
| 2026-01-27 | 13F | BankPlus Trust Department | 3 | 0,00 | 2 | -50,00 | ||||
| 2026-02-13 | 13F | Quattro Advisors LLC | 26 | 15 | ||||||
| 2026-02-13 | 13F | OpenArc Corporate Advisory, LLC | 2.356 | 1.368 | ||||||
| 2026-02-10 | 13F | Root Financial Partners, LLC | 1.268 | -4,37 | 736 | -20,43 | ||||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | 339.409 | 3,48 | 197.098 | -13,91 | ||||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | Call | 4.100 | 13,89 | 2.381 | -5,25 | |||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | Put | 9.400 | -22,95 | 5.459 | -35,90 | |||
| 2026-01-06 | 13F | Fulcrum Equity Management | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-23 | 13F | Watershed Private Wealth Llc | 593 | 54,03 | 344 | 28,36 | ||||
| 2026-02-13 | 13F | 71 West Capital Partners | 713 | 414 | ||||||
| 2026-01-20 | 13F | Thurston, Springer, Miller, Herd & Titak, Inc. | 23 | -78,90 | 13 | -82,89 | ||||
| 2026-02-04 | 13F | Twin Lakes Capital Management, LLC | 48 | 0,00 | 28 | -18,18 | ||||
| 2026-02-09 | 13F | Carl P. Sherr & Co., LLC | 4.111 | 12,94 | 2.057 | -19,06 | ||||
| 2026-01-12 | 13F | Heartwood Wealth Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Sanctuary Advisors, LLC | 12.039 | -40,77 | 6.991 | -50,73 | ||||
| 2026-02-13 | 13F | Neo Ivy Capital Management | 516 | 300 | ||||||
| 2026-01-09 | 13F | Spence Asset Management | 0 | -100,00 | 0 | |||||
| 2025-11-06 | 13F | New York Life Investment Management Llc | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | 1620 Investment Advisors, Inc. | 20 | 0,00 | 12 | -15,38 | ||||
| 2026-02-11 | 13F | Omnitrust Wealth Management, Inc | 352 | 204 | ||||||
| 2026-02-17 | 13F | Hancock Whitney Corp | 2.916 | -7,25 | 1.693 | -22,84 | ||||
| 2026-02-17 | 13F | Riverview Capital Advisers, LLC | 425 | 0,00 | 247 | -16,89 | ||||
| 2025-11-05 | 13F | Anthracite Investment Company, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-20 | 13F | Cromwell Holdings LLC | 17 | -89,57 | 10 | -92,04 | ||||
| 2026-02-09 | 13F | Mediolanum International Funds Ltd | 26.291 | -21,11 | 15.161 | -37,55 | ||||
| 2026-02-11 | 13F | Capital Wealth Planning, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | Merit Financial Group, LLC | 4.464 | -8,03 | 2.593 | -23,47 | ||||
| 2026-02-13 | 13F | GM Advisory Group, Inc. | 1.070 | -56,43 | 621 | -63,77 | ||||
| 2026-01-07 | 13F | Vigilare Wealth Management | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F/A | Laurion Capital Management LP | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-13 | 13F | Lord, Abbett & Co. Llc | 200.835 | -14,99 | 117 | -29,27 | ||||
| 2026-02-17 | 13F | Core Wealth Partners LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F/A | Laurion Capital Management LP | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-13 | 13F | Synergy Financial Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-04 | 13F | Pacer Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | ICONIQ Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Linscomb & Williams, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | First PREMIER Bank | 0 | -100,00 | 0 | |||||
| 2026-01-21 | 13F | Stone House Investment Management, LLC | 5 | 400,00 | 3 | |||||
| 2026-02-06 | 13F | Technology Crossover Management XI, Ltd. | 1.000.000 | 0,00 | 580.710 | -16,80 | ||||
| 2026-02-17 | 13F | Aqr Capital Management Llc | 179.090 | -19,89 | 103.171 | -33,88 | ||||
| 2026-02-02 | 13F | Oppenheimer Asset Management Inc. | 10.574 | 8,83 | 6.140 | -9,45 | ||||
| 2026-02-17 | 13F | Sherbrooke Park Advisers Llc | 461 | -13,18 | 268 | -27,84 | ||||
| 2026-02-12 | 13F | Raiffeisen Bank International AG | 110.071 | 33,83 | 63.476 | 5,95 | ||||
| 2026-02-27 | 13F | Compass Financial Services Inc | 15 | 0,00 | 9 | -20,00 | ||||
| 2026-01-16 | 13F | Capital Performance Advisors Llp | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Avion Wealth | 50 | 0,00 | 0 | |||||
| 2025-11-04 | 13F | PAX Financial Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | RH Tailwind Management, LLC | Put | 5.000 | 2.904 | |||||
| 2026-01-28 | 13F | CAPROCK Group, Inc. | 5.781 | -19,04 | 3.357 | -31,05 | ||||
| 2026-02-13 | 13F | RH Tailwind Management, LLC | 4.500 | 2.613 | ||||||
| 2026-02-11 | 13F | Manchester Capital Management LLC | 279 | 162 | ||||||
| 2025-11-14 | 13F | Stony Point Capital LLC | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Dunhill Financial, LLC | 25 | 0,00 | 15 | -17,65 | ||||
| 2026-01-27 | 13F | Semus Wealth Partners LLC | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | Torren Management, LLC | 103 | 60 | ||||||
| 2026-02-17 | 13F | Gladstone Institutional Advisory LLC | 5.229 | 39,78 | 3.037 | 16,28 | ||||
| 2026-01-23 | 13F | Ami Asset Management Corp | 25.827 | -4,33 | 14.998 | -20,41 | ||||
| 2026-04-09 | 13F | Rockingstone Advisors LLC | 6.321 | 2,43 | 3.065 | -14,46 | ||||
| 2025-11-12 | 13F | HAP Trading, LLC | Put | 16.600 | 91 | |||||
| 2026-01-26 | 13F | AE Wealth Management LLC | 571 | 13,07 | 332 | -5,97 | ||||
| 2026-01-21 | 13F | Future Financial Wealth Managment LLC | 0 | -100,00 | 0 | |||||
| 2025-11-12 | 13F | HAP Trading, LLC | Call | 4.500 | 280 | |||||
| 2026-01-12 | 13F | Focus Financial Network, Inc. | 762 | 4,53 | 443 | -12,99 | ||||
| 2026-02-17 | 13F | Capital Planning Advisors, LLC | 1.787 | -9,88 | 1.038 | -25,07 | ||||
| 2025-10-14 | 13F | Accelerate Investment Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | Regions Financial Corp | 3.241 | -14,51 | 1.882 | -28,87 | ||||
| 2026-02-11 | 13F | MCF Advisors LLC | 20 | 150,00 | 12 | 120,00 | ||||
| 2026-02-03 | 13F | NewEdge Wealth, LLC | 8.538 | 4,61 | 4.958 | -2,04 | ||||
| 2026-02-13 | 13F | Brown Advisory Inc | 834.718 | 33,17 | 484.744 | 10,79 | ||||
| 2026-02-13 | 13F | Whalerock Point Partners, Llc | 735 | 0,00 | 427 | -16,96 | ||||
| 2026-02-18 | 13F | Caitlin John, LLC | 1 | -50,00 | 1 | -100,00 | ||||
| 2026-02-03 | 13F | Maxi Investments CY Ltd | 1.993 | -69,51 | 1 | -75,00 | ||||
| 2026-02-11 | 13F | Cookson Peirce & Co Inc | 416 | -65,59 | 242 | -71,41 | ||||
| 2026-04-01 | 13F | Bangor Savings Bank | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Ieq Capital, Llc | 50.642 | -6,04 | 29.409 | -21,83 | ||||
| 2026-02-06 | 13F | Lazard Freres Gestion S.A.S. | 32.570 | -1,18 | 19 | -21,74 | ||||
| 2026-02-12 | 13F | Jasper Ridge Partners, L.P. | 9.751 | 0,00 | 5.663 | -16,81 | ||||
| 2026-02-17 | 13F | Tcw Group Inc | 215.442 | 107,01 | 125.109 | 72,23 | ||||
| 2026-02-11 | 13F | OPTIMAS CAPITAL Ltd | 2.560 | -47,76 | 1.487 | -56,55 | ||||
| 2025-11-14 | 13F | Wetherby Asset Management Inc | 2.631 | 5,37 | 1.836 | -4,18 | ||||
| 2026-02-09 | 13F | Keating Financial Advisory Services, Inc. | 50 | 29 | ||||||
| 2026-02-10 | 13F | Intellectus Partners, LLC | 945 | -6,71 | 549 | -22,49 | ||||
| 2026-02-06 | 13F | Creative Financial Designs Inc /adv | 21 | 0,00 | 12 | -14,29 | ||||
| 2026-01-23 | 13F | Bellevue Asset Management, Llc | 44 | 0,00 | 26 | -16,67 | ||||
| 2026-02-09 | 13F | Fisher Asset Management, LLC | 2.665.512 | 2,42 | 1.547.890 | -14,79 | ||||
| 2026-02-12 | 13F | Penserra Capital Management LLC | 5.897 | 17,78 | 3 | 0,00 | ||||
| 2026-02-18 | 13F | GWM Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Bay Harbor Wealth Management, LLC | 9 | 80,00 | 5 | 66,67 | ||||
| 2026-02-04 | 13F | HighPoint Advisor Group LLC | 2.045 | 2,51 | 1.188 | -14,73 | ||||
| 2026-02-17 | 13F | EFG International AG | 12.698 | 7.375 | ||||||
| 2026-01-29 | 13F | Quest 10 Wealth Builders, Inc. | 3 | 2 | ||||||
| 2026-02-06 | 13F | Verde Capital Management | 5.137 | 3,03 | 2.983 | -14,31 | ||||
| 2026-02-13 | 13F | Sands Capital Management, Llc | 1.469.848 | -5,03 | 853.555 | -20,99 | ||||
| 2026-02-17 | 13F | Advisor Group Holdings, Inc. | 18.533 | -32,62 | 10.765 | -43,37 | ||||
| 2026-01-20 | 13F | Perpetual Ltd | 178.857 | -11,75 | 103.864 | -26,58 | ||||
| 2026-03-04 | 13F | Rehmann Capital Advisory Group | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Great Valley Advisor Group, Inc. | 2.538 | 0,63 | 1.474 | -16,31 | ||||
| 2026-02-10 | 13F | Mitsubishi UFJ Morgan Stanley Securities Co., Ltd. | 700 | 406 | ||||||
| 2026-02-10 | 13F | Westpac Banking Corp | 463 | 9,72 | 269 | -8,84 | ||||
| 2026-01-12 | 13F | Kozak & Associates, Inc. | 72 | 1.700,00 | 39 | 1.800,00 | ||||
| 2026-02-12 | 13F | Federation des caisses Desjardins du Quebec | 15.283 | 16,24 | 8.875 | -3,29 | ||||
| 2025-11-14 | 13F | Point72 Italy, S.r.l. | 5.436 | -41,12 | 3.794 | -46,44 | ||||
| 2025-11-07 | 13F | Sierra Ocean, Llc | 0 | -100,00 | 0 | |||||
| 2025-11-13 | 13F | Perbak Capital Partners LLP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Infusive Asset Management Inc. | 8.772 | -0,95 | 5.094 | -17,60 | ||||
| 2026-01-15 | 13F | Pinnacle Wealth Management, LLC | 2.361 | -3,32 | 1.371 | -19,54 | ||||
| 2026-02-12 | 13F | Summit Financial, LLC | 4.150 | 0,95 | 2.410 | -16,03 | ||||
| 2026-02-13 | 13F | AlTi Global, Inc. | 1.648 | -19,22 | 957 | -32,75 | ||||
| 2025-11-10 | 13F | Jupiter Asset Management Ltd | 0 | -100,00 | 0 | |||||
| 2026-01-07 | 13F | Sagespring Wealth Partners, Llc | 636 | 2,91 | 370 | -14,39 | ||||
| 2026-01-27 | 13F | MASTERINVEST Kapitalanlage GmbH | 5.326 | 26,81 | 3.071 | 4,78 | ||||
| 2026-01-21 | 13F | Fulton Breakefield Broenniman Llc | 11.816 | 6.862 | ||||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 4.765 | -96,76 | 2.767 | -97,30 | ||||
| 2026-02-12 | 13F | Polen Capital Management Llc | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | Signaturefd, Llc | 4.280 | 0,73 | 2.075 | -15,89 | ||||
| 2025-11-14 | 13F | Aperture Investors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-17 | 13F | PDT Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Shufro Rose & Co Llc | 450 | 1,12 | 261 | 6,97 | ||||
| 2026-02-09 | 13F | William Blair Investment Management, Llc | 221.748 | -21,46 | 128.771 | -34,65 | ||||
| 2026-02-13 | 13F | Polymer Capital Management (HK) LTD | 2.695 | 29,32 | 1.565 | 7,63 | ||||
| 2026-02-17 | 13F | Laidlaw Wealth Management LLC | 444 | 258 | ||||||
| 2026-01-15 | 13F | Bourgeon Capital Management Llc | 490 | 27,60 | 285 | 5,97 | ||||
| 2026-02-17 | 13F | Mane Global Capital Management Lp | 89.722 | 44,79 | 52.102 | 20,46 | ||||
| 2025-11-07 | 13F | Synovus Financial Corp | 785 | 9,33 | 548 | -0,55 | ||||
| 2026-02-13 | 13F | Police & Firemen's Retirement System of New Jersey | 44.709 | -4,98 | 25.963 | -20,95 | ||||
| 2026-02-18 | 13F | Beacon Pointe Advisors, LLC | 2.706 | 0,04 | 1.572 | -16,79 | ||||
| 2026-02-13 | 13F | Islander Capital Partners, L.P. | 74.000 | 42.973 | ||||||
| 2026-02-02 | 13F | Summit Place Financial Advisors, LLC | 688 | -3,51 | 400 | -19,72 | ||||
| 2026-01-12 | 13F | Schaper Benz & Wise Investment Counsel Inc/wi | 20.894 | 2,35 | 12.133 | -14,84 | ||||
| 2026-02-10 | 13F | Rational Advisors Llc | 5.275 | 10,47 | 3.063 | -8,07 | ||||
| 2026-02-17 | 13F | Ninepoint Partners LP | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | State Street Corp | 4.712.249 | 1,95 | 2.736.450 | -15,18 | ||||
| 2026-02-17 | 13F | Modern Wealth Management, LLC | 497 | 71,97 | 289 | 43,28 | ||||
| 2026-02-11 | 13F | Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-03 | 13F | Cheviot Value Management, LLC | 35 | 0,00 | 18 | -22,73 | ||||
| 2026-02-06 | 13F | Mizuho Markets Cayman LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-21 | 13F | Yousif Capital Management, Llc | 8.923 | -3,61 | 4.563 | -29,39 | ||||
| 2026-02-09 | 13F | Cary Street Partner Investment Advisory Llc | 291 | 2,83 | 169 | -14,72 | ||||
| 2026-02-13 | 13F | Gavilan Investment Partners LLC | 40.000 | 0,00 | 23.228 | -16,81 | ||||
| 2026-04-08 | 13F | TrimTabs Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Qrg Capital Management, Inc. | 840 | 19,32 | 488 | -0,81 | ||||
| 2026-01-21 | 13F | Oak Thistle LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-13 | 13F | Alamar Capital Management, LLC | 5.377 | 3.753 | ||||||
| 2026-02-13 | 13F | Fifth Lane Capital, Lp | 600 | 348 | ||||||
| 2026-01-26 | 13F | Chicago Capital, LLC | 27.324 | -7,16 | 15.867 | -22,76 | ||||
| 2026-02-12 | 13F | Bank Of Montreal /can/ | 243.664 | 1,46 | 141.498 | -15,59 | ||||
| 2026-02-17 | 13F | Lighthouse Investment Partners, LLC | 26.315 | -11,09 | 15.281 | -26,03 | ||||
| 2026-02-09 | 13F | Knights of Columbus Asset Advisors LLC | 944 | -51,34 | 548 | -59,53 | ||||
| 2026-01-16 | 13F | Hopwood Financial Services, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Ellevest, Inc. | 7.569 | -2,40 | 4.395 | -18,79 | ||||
| 2025-12-01 | 13F | Syverson Strege & Co | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | American Century Companies Inc | 547.459 | 3,36 | 317.918 | -14,01 | ||||
| 2026-02-17 | 13F/A | Northwest & Ethical Investments L.P. | 3.264 | -28,55 | 1.888 | -41,91 | ||||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | 19.159 | 68,48 | 9.368 | 44,17 | ||||
| 2026-02-04 | 13F | West Tower Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Science & Technology Partners, L.P. | 10.490 | -26,00 | 6.092 | -38,44 | ||||
| 2026-02-19 | 13F | Atomi Financial Group, Inc. | 2.120 | -4,93 | 1.231 | -20,89 | ||||
| 2026-02-17 | 13F | Voloridge Investment Management, Llc | 35.106 | 20.386 | ||||||
| 2026-01-30 | 13F | North Star Investment Management Corp. | 75 | 15,38 | 44 | -4,44 | ||||
| 2026-04-10 | 13F | Quaker Wealth Management, LLC | 2 | -66,67 | 1 | -100,00 | ||||
| 2026-02-12 | 13F | Nuveen, LLC | 798.010 | 4,15 | 463.412 | -13,35 | ||||
| 2026-02-13 | 13F | Panagora Asset Management Inc | 61.625 | -13,01 | 35.786 | -27,63 | ||||
| 2026-02-13 | 13F | NLB Skladi, upravljanje premozenja, d.o.o. | 12.081 | 7.016 | ||||||
| 2026-01-20 | 13F | Savvy Advisors, Inc. | 3.070 | 2,68 | 1.783 | -14,61 | ||||
| 2026-01-26 | 13F | Abundance Wealth Counselors | 400 | 0,00 | 232 | -16,85 | ||||
| 2026-03-17 | 13F | Stance Capital Llc | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | KBC Group NV | 159.189 | 1,52 | 92 | -15,60 | ||||
| 2026-02-13 | 13F | Broadleaf Partners, LLC | 5.064 | -0,10 | 2.941 | -16,90 | ||||
| 2026-02-17 | 13F | Delta Global Management LP | 59.697 | 2,88 | 34.667 | -14,41 | ||||
| 2026-02-13 | 13F | Acumen Wealth Advisors, LLC | 7 | 4 | ||||||
| 2026-01-21 | 13F | Sound Income Strategies, LLC | 105 | 105,88 | 53 | 52,94 | ||||
| 2026-02-12 | 13F | Adviser Investments LLC | 5.278 | -57,73 | 3.065 | -64,83 | ||||
| 2025-10-30 | 13F | Traub Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | Quadrant Private Wealth Management, LLC | 528 | 15,79 | 307 | -3,77 | ||||
| 2026-01-16 | 13F | First Pacific Financial | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | IHT Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Resources Management Corp /ct/ /adv | 450 | 2.150,00 | 0 | |||||
| 2026-02-12 | 13F | Intesa Sanpaolo Wealth Management | 908 | 527 | ||||||
| 2025-11-12 | 13F | Proficio Capital Partners LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | LMR Partners LLP | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | Call | 61.000 | -29,07 | 35.423 | -40,99 | |||
| 2026-02-13 | 13F | Squarepoint Ops LLC | Put | 12.000 | -80,23 | 6.969 | -83,55 | |||
| 2026-02-17 | 13F | D1 Capital Partners L.P. | 395.900 | 229.903 | ||||||
| 2026-01-29 | 13F | China Universal Asset Management Co., Ltd. | 2.200 | 25,71 | 1.278 | 4,59 | ||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | 477.432 | 160,79 | 277.250 | 116,97 | ||||
| 2026-02-17 | 13F | LMR Partners LLP | Call | 0 | -100,00 | 0 | ||||
| 2026-01-27 | 13F | Journey Advisory Group, LLC | 1.681 | -34,41 | 976 | -45,41 | ||||
| 2026-02-04 | 13F | Ameritas Advisory Services, LLC | 527 | 102,69 | 306 | 69,06 | ||||
| 2026-02-09 | 13F | Wcm Investment Management, Llc | 2.455.726 | -26,76 | 1.416.168 | -42,02 | ||||
| 2026-02-12 | 13F | New York State Common Retirement Fund | 192.554 | -24,53 | 111.818 | -37,21 | ||||
| 2026-02-12 | 13F | Marsico Capital Management Llc | 23.879 | -84,75 | 13.867 | -87,31 | ||||
| 2026-02-13 | 13F | Sterling Capital Management LLC | 6.441 | -2,53 | 3.740 | -18,91 | ||||
| 2026-02-17 | 13F | Parkwood LLC | 22.425 | 9,88 | 13 | -7,14 | ||||
| 2026-02-13 | 13F | TFB Advisors LLC | 1.323 | 6,27 | 768 | -9,65 | ||||
| 2026-01-23 | 13F | Atala Financial Inc | 662 | -68,07 | 384 | -73,44 | ||||
| 2026-04-10 | 13F | Armstrong Advisory Group, Inc | 18 | 9 | ||||||
| 2026-01-15 | 13F | Nisa Investment Advisors, Llc | 17.577 | -3,71 | 10.207 | -19,89 | ||||
| 2026-02-06 | 13F | Copia Wealth Management | 29 | 20,83 | 17 | 0,00 | ||||
| 2026-02-17 | 13F | Limestone Investment Advisors LP | 380 | 221 | ||||||
| 2026-02-17 | 13F | Limestone Investment Advisors LP | Call | 200 | 116 | |||||
| 2026-02-17 | 13F | Limestone Investment Advisors LP | Put | 1.000 | 581 | |||||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | 199.789 | 215,20 | 116.019 | 162,24 | ||||
| 2026-01-30 | 13F | Jennison Associates Llc | 3.007.221 | -2,66 | 1.746.323 | -19,02 | ||||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | Put | 320 | -76,57 | 18.583 | -80,51 | |||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | Call | 186 | 19,23 | 10.801 | -0,80 | |||
| 2026-02-11 | 13F | LPL Financial LLC | Put | 6.000 | 9,09 | 3.484 | -9,25 | |||
| 2026-02-11 | 13F | Spark Investment Management LLC | 7.000 | 4.065 | ||||||
| 2026-02-06 | 13F | Jag Capital Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-01-13 | 13F | Stephens Consulting, LLC | 4 | 2 | ||||||
| 2026-02-24 | 13F | Bell Investment Advisors, Inc | 158 | -3,66 | 92 | -20,18 | ||||
| 2026-02-12 | 13F | BRYN MAWR TRUST Co | 65 | 85,71 | 38 | 54,17 | ||||
| 2026-04-08 | 13F | Gillespie Robinson & Grimm Inc | 710 | -8,74 | 344 | -23,73 | ||||
| 2026-01-22 | 13F | Personal Cfo Solutions, Llc | 1.992 | -13,77 | 1.157 | -28,29 | ||||
| 2026-01-23 | 13F | Diversify Advisory Services, LLC | 777 | 0,39 | 392 | -21,29 | ||||
| 2026-02-17 | 13F | Woodline Partners LP | 2.852 | 1.656 | ||||||
| 2026-02-17 | 13F | Integrated Advisors Network LLC | 3.357 | -0,89 | 1.949 | -17,55 | ||||
| 2026-02-13 | 13F | Sofos Investments, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Tremblant Capital Group | 241.449 | 222,70 | 140.212 | 168,47 | ||||
| 2026-02-17 | 13F | Wiley Bros.-aintree Capital, Llc | 8.912 | 1,16 | 5.118 | -16,53 | ||||
| 2026-03-02 | 13F | Clearwave Capital, LLC | 560 | 325 | ||||||
| 2026-04-07 | 13F/A | Round Rock Advisors, LLC | 2.664 | 1.547 | ||||||
| 2026-02-03 | 13F | International Assets Investment Management, Llc | 732 | 88,17 | 425 | 51,79 | ||||
| 2026-01-30 | 13F | Interchange Capital Partners, LLC | 522 | -28,79 | 303 | -40,90 | ||||
| 2026-02-12 | 13F | JPL Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Banco Santander, S.A. | 1.250 | 118,53 | 726 | 81,70 | ||||
| 2026-02-17 | 13F | Parallax Volatility Advisers, L.P. | Call | 300 | -80,00 | 174 | -83,38 | |||
| 2026-02-17 | 13F | Parallax Volatility Advisers, L.P. | Put | 199.400 | -0,50 | 115.794 | -17,22 | |||
| 2026-02-17 | 13F | Freestone Grove Partners LP | 66.016 | 38.336 | ||||||
| 2026-02-13 | 13F | Victory Capital Management Inc | 52.220 | -24,96 | 30.325 | -37,57 | ||||
| 2026-02-13 | 13F | Ossiam | 3.264 | -68,31 | 1.895 | -73,64 | ||||
| 2026-02-17 | 13F | Nomura Holdings Inc | Put | 40.500 | -12,34 | 23.519 | -27,07 | |||
| 2026-01-29 | 13F | Scissortail Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | LPL Financial LLC | 151.047 | -0,79 | 87.715 | -17,46 | ||||
| 2026-02-11 | 13F | LPL Financial LLC | Call | 3.000 | 20,00 | 1.742 | -0,17 | |||
| 2025-10-20 | 13F | LifeWealth Investments, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Nomura Holdings Inc | 5.071 | -24,46 | 2.945 | -37,16 | ||||
| 2026-02-17 | 13F | Nomura Holdings Inc | Call | 43.500 | 7,41 | 25.261 | -10,64 | |||
| 2026-02-10 | 13F | Axq Capital, Lp | 1.170 | 152,70 | 679 | 110,22 | ||||
| 2026-02-17 | 13F | Mangrove Partners | 1.594 | 926 | ||||||
| 2026-02-09 | 13F | Frazier Financial Advisors, LLC | 30 | 0,00 | 17 | -15,00 | ||||
| 2026-02-17 | 13F | Eddie Patel Inc | 1.376 | 799 | ||||||
| 2026-02-17 | 13F | Fernbridge Capital Management Lp | 75.330 | 27,39 | 43.745 | 5,98 | ||||
| 2026-02-06 | 13F | Envestnet Portfolio Solutions, Inc. | 4.452 | -12,57 | 2.585 | -27,27 | ||||
| 2026-02-03 | 13F | Crossmark Global Holdings, Inc. | 1.846 | 14,16 | 1.072 | -5,05 | ||||
| 2026-02-10 | 13F | Peapack Gladstone Financial Corp | 10.225 | 6,96 | 6 | -16,67 | ||||
| 2026-02-12 | 13F | Lansforsakringar Fondforvaltning AB (publ) | 63.773 | 0,75 | 37.034 | -16,18 | ||||
| 2026-02-17 | 13F | Magnetar Financial LLC | 3.037 | 1.764 | ||||||
| 2026-01-20 | 13F | Toth Financial Advisory Corp | 9 | -98,54 | 5 | -98,83 | ||||
| 2025-11-13 | 13F | Legacy Capital Wealth Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Kempen Capital Management N.v. | 421.613 | 28,93 | 244.835 | 7,27 | ||||
| 2026-02-10 | 13F | Daiwa Securities Group Inc. | 20.050 | -0,10 | 12 | -21,43 | ||||
| 2026-02-12 | 13F | Voya Investment Management Llc | 248.197 | -40,43 | 143.832 | -50,50 | ||||
| 2025-11-14 | 13F | Binnacle Investments Inc | 43 | -12,24 | 30 | -18,92 | ||||
| 2026-02-04 | 13F | Knuff & Co LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Advisors Asset Management, Inc. | 5.534 | 7,62 | 3.214 | -10,48 | ||||
| 2026-01-23 | 13F | FSM Wealth Advisors, LLC | 567 | 329 | ||||||
| 2026-02-13 | 13F | First Trust Advisors Lp | 20.588 | -51,32 | 11.956 | -59,50 | ||||
| 2026-02-13 | 13F | Level Four Advisory Services, Llc | 2.190 | -8,06 | 1.272 | -23,53 | ||||
| 2026-01-23 | 13F | BSW Wealth Partners | 372 | -31,11 | 216 | -42,55 | ||||
| 2026-01-30 | 13F | Sigma Planning Corp | 1.154 | -23,73 | 670 | -36,55 | ||||
| 2026-01-20 | 13F | Element Squared LLC | 3.444 | 2,84 | 2.000 | -14,46 | ||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 3.927 | -3,89 | 1.846 | -22,22 | ||||
| 2026-01-21 | 13F | Raleigh Capital Management Inc. | 116 | -4,92 | 67 | -21,18 | ||||
| 2026-02-10 | 13F | Nomura Asset Management Co Ltd | 53.668 | 4,00 | 31.166 | -13,47 | ||||
| 2026-02-13 | 13F | Resources Investment Advisors, LLC. | 3.306 | 75,29 | 1.920 | 45,82 | ||||
| 2026-02-05 | 13F | Tucker Asset Management Llc | 5 | 3 | ||||||
| 2026-02-10 | 13F | Principia Wealth Advisory, LLC | 6 | -25,00 | 3 | -40,00 | ||||
| 2026-02-17 | 13F | Liontrust Investment Partners LLP | 231.585 | -40,79 | 134.484 | -50,74 | ||||
| 2026-02-17 | 13F | Optiver Holding B.V. | Call | 34.400 | 15,05 | 19.976 | -4,28 | |||
| 2026-02-17 | 13F | Optiver Holding B.V. | Put | 59.500 | 99,66 | 34.552 | 66,12 | |||
| 2026-02-04 | 13F | Swiss Life Asset Management Ltd | 25.070 | 5,62 | 14.558 | -12,13 | ||||
| 2026-02-17 | 13F | Optiver Holding B.V. | 11.972 | -22,03 | 6.952 | -35,13 | ||||
| 2026-02-17 | 13F | Sandler Capital Management | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | DSG Capital Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | West Family Investments, Inc. | 437 | -33,79 | 254 | -45,00 | ||||
| 2026-02-17 | 13F | BTG Pactual Asset Management US LLC | 750 | 436 | ||||||
| 2026-02-11 | 13F | Capital World Investors | 2.863.821 | 4,87 | 1.663.024 | -12,76 | ||||
| 2026-02-17 | 13F | Third Point LLC | 100.000 | 58.071 | ||||||
| 2026-02-11 | 13F | Fiera Capital Corp | 23.584 | 99,27 | 13.695 | 65,80 | ||||
| 2026-02-17 | 13F | Warren Averett Asset Management, LLC | 791 | 75,78 | 459 | 46,18 | ||||
| 2026-02-04 | 13F | C WorldWide Group Holding A/S | 9.440 | 0,00 | 5 | -16,67 | ||||
| 2026-02-05 | 13F | Stephens Inc /ar/ | 3.082 | -9,94 | 1.790 | -25,08 | ||||
| 2026-02-13 | 13F | Adams Diversified Equity Fund, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-03 | 13F | Privium Fund Management B.V. | 68.000 | -28,42 | 39.488 | -40,45 | ||||
| 2026-02-17 | 13F | Elequin Capital Lp | 74 | 43 | ||||||
| 2026-02-13 | 13F | Centaurus Financial, Inc. | 188 | -47,34 | 0 | |||||
| 2026-02-13 | 13F | Mariner, LLC | 21.534 | -8,61 | 12.494 | -24,03 | ||||
| 2026-02-17 | 13F | Maytus Capital Management, LLC | 11.500 | 13,86 | 6.678 | -5,26 | ||||
| 2026-02-13 | 13F | Bridgefront Capital, LLC | 781 | 34,19 | 454 | 11,58 | ||||
| 2026-02-12 | 13F | Edgewood Management Llc | 1.058.104 | -7,43 | 614.452 | -22,98 | ||||
| 2026-01-21 | 13F | Rheos Capital Works Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-28 | 13F | Accretive Wealth Partners, LLC | 4.220 | -5,44 | 2.451 | -21,35 | ||||
| 2025-11-10 | 13F | WT Asset Management Ltd | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F/A | M&t Bank Corp | 20.837 | -9,27 | 12.101 | -24,52 | ||||
| 2026-02-06 | 13F | Cumberland Partners Ltd | 3.000 | 33,33 | 1.742 | 10,96 | ||||
| 2025-11-14 | 13F | Maverick Capital Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-23 | 13F | U.S. Capital Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-12 | 13F | Aviso Financial Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Avala Global LP | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Ankerstar Wealth, LLC | 3 | 2 | ||||||
| 2026-01-28 | 13F | Oversea-Chinese Banking CORP Ltd | 10.161 | 1.714,46 | 5.901 | 1.371,32 | ||||
| 2026-01-07 | 13F | Magnus Financial Group LLC | 3.544 | -56,46 | 2.058 | -63,77 | ||||
| 2026-01-21 | 13F | Asio Capital, LLC | 6.847 | 52,05 | 3.976 | 26,50 | ||||
| 2025-11-12 | 13F | Itau Unibanco Holding S.A. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | JustInvest LLC | 15.027 | 0,08 | 8.726 | -16,75 | ||||
| 2026-01-21 | 13F | Y.D. More Investments Ltd | 5.757 | -5,70 | 3.343 | -21,54 | ||||
| 2026-02-13 | 13F | Liberty One Investment Management, Llc | 1.280 | 743 | ||||||
| 2026-02-17 | 13F | Driehaus Capital Management Llc | 820 | -36,04 | 476 | -46,76 | ||||
| 2026-01-23 | 13F | Sumitomo Mitsui Trust Holdings, Inc. | 527.442 | -7,55 | 306.291 | -23,09 | ||||
| 2026-02-09 | 13F | Geode Capital Management, Llc | 1.720.259 | 5,73 | 991.223 | -11,97 | ||||
| 2026-02-13 | 13F | Ausdal Financial Partners, Inc. | 888 | -3,90 | 516 | -20,03 | ||||
| 2026-02-12 | 13F | Marex Group plc | 994 | 577 | ||||||
| 2026-02-04 | 13F | MONECO Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Montaka Global Pty Ltd | 8.836 | 5.131 | ||||||
| 2026-02-17 | 13F | Dark Forest Capital Management Lp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Put | 38.200 | -25,68 | 22.183 | -38,17 | |||
| 2026-02-11 | 13F | Group One Trading, L.p. | 9.154 | 487,93 | 5.316 | 389,41 | ||||
| 2025-11-03 | 13F | EFG Asset Management (North America) Corp. | 3.937 | 2.750 | ||||||
| 2026-02-02 | 13F | Addison Capital Co | 1.748 | -2,94 | 1.015 | -19,25 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Call | 24.100 | -34,69 | 13.995 | -45,66 | |||
| 2026-02-04 | 13F | Advisor OS, LLC | 3.578 | 27,47 | 2.078 | 6,02 | ||||
| 2026-02-10 | 13F | DT Investment Partners, LLC | 28 | 0,00 | 16 | -15,79 | ||||
| 2026-02-13 | 13F | PCM Encore, LLC | 681 | 396 | ||||||
| 2026-02-17 | 13F | Lazard Asset Management Llc | 30.494 | 130,28 | 17.708 | 91,60 | ||||
| 2026-02-11 | 13F | Los Angeles Capital Management Llc | 2.875 | 30,86 | 1.888 | 23,09 | ||||
| 2026-02-17 | 13F | Polar Asset Management Partners Inc. | Put | 0 | -100,00 | 0 | ||||
| 2026-01-23 | 13F | Steigerwald, Gordon & Koch Inc. | 14 | 8 | ||||||
| 2026-02-10 | 13F | Norges Bank | 1.225.155 | 711.460 | ||||||
| 2026-01-20 | 13F | Independence Bank of Kentucky | 5 | 3 | ||||||
| 2026-02-13 | 13F | Seneschal Advisors, LLC | 7 | 0,00 | 4 | 0,00 | ||||
| 2026-02-17 | 13F | Kurv Investment Management LLC | 3.344 | 1.942 | ||||||
| 2026-02-03 | 13F | Generali Asset Management SPA SGR | 66.459 | -2,30 | 37.925 | -18,78 | ||||
| 2026-02-18 | 13F | State of Tennessee, Treasury Department | 118.956 | 32,96 | 59.520 | -4,69 | ||||
| 2025-10-23 | 13F | Cathy Pareto & Associates, Inc | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | ExodusPoint Capital Management, LP | 10.385 | 7.249 | ||||||
| 2026-02-12 | 13F | Insigneo Advisory Services, Llc | 2.226 | 22,51 | 1.293 | 1,89 | ||||
| 2026-02-12 | 13F | LWM Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Keel Point, LLC | 366 | -1,88 | 213 | -18,46 | ||||
| 2026-02-06 | 13F | EverSource Wealth Advisors, LLC | 1.495 | 36,90 | 868 | 13,91 | ||||
| 2026-01-13 | 13F | Norden Group Llc | 962 | 82,54 | 559 | 52,04 | ||||
| 2025-10-31 | 13F | Whittier Trust Co Of Nevada Inc | 0 | -100,00 | 0 | |||||
| 2026-02-18 | 13F | EP Wealth Advisors, Inc. | 590 | -29,93 | 343 | -46,98 | ||||
| 2026-02-14 | 13F | American Trust | 413 | -10,22 | 240 | -25,55 | ||||
| 2026-02-02 | 13F | CENTRAL TRUST Co | 209 | 0,48 | 121 | -16,55 | ||||
| 2026-02-17 | 13F | Aequim Alternative Investments LP | 47.500 | 0,00 | 27.584 | -16,81 | ||||
| 2026-02-17 | 13F | Snowden Capital Advisors LLC | 4.659 | -22,44 | 2.706 | -35,47 | ||||
| 2026-02-17 | 13F | Captrust Financial Advisors | 40.567 | -6,89 | 23.558 | -22,54 | ||||
| 2026-02-05 | 13F | Thrivent Financial For Lutherans | 489.126 | 12,60 | 284 | -6,27 | ||||
| 2026-02-17 | 13F | First Manhattan Co | 669 | 388 | ||||||
| 2026-02-13 | 13F | Ostrum Asset Management | 2.734 | -94,98 | 1.588 | -95,82 | ||||
| 2026-01-15 | 13F | Moody Lynn & Lieberson, Llc | 905 | -88,66 | 526 | -90,57 | ||||
| 2026-01-27 | 13F | TD Waterhouse Canada Inc. | 1.966 | -80,98 | 1.141 | -84,26 | ||||
| 2026-02-12 | 13F | Renaissance Technologies Llc | 591.628 | -10,03 | 343.564 | -25,15 | ||||
| 2026-01-30 | 13F | Simplicity Wealth,LLC | 824 | -20,23 | 479 | -33,70 | ||||
| 2026-04-09 | 13F | Zevenbergen Capital Investments Llc | 77.421 | -18,55 | 37.542 | -31,99 | ||||
| 2026-02-17 | 13F | Night Squared LP | 4.810 | 17,72 | 2.793 | -2,07 | ||||
| 2026-02-13 | 13F | Spahn Wealth & Retirement LLC | 5.363 | -14,42 | 3.114 | -28,81 | ||||
| 2025-10-27 | 13F | Allen Capital Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-16 | 13F | Compagnie Lombard Odier SCmA | 50.418 | -4,36 | 29.278 | -20,43 | ||||
| 2026-02-11 | 13F | Next Capital Management LLC | 860 | 0,00 | 499 | -16,83 | ||||
| 2026-02-13 | 13F | Scge Management, L.p. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Signature Equity Partners, LLC | 41 | 24 | ||||||
| 2026-01-15 | 13F | Westend Capital Management LLC | 5 | 0,00 | 3 | -33,33 | ||||
| 2026-01-15 | 13F | Trust Co | 15 | 7,14 | 9 | -11,11 | ||||
| 2026-02-11 | 13F | Vestor Capital, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Lone Pine Capital Llc | 17.762 | 10.315 | ||||||
| 2026-01-27 | 13F | Berger Financial Group, Inc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F/A | Ontario Teachers Pension Plan Board | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | CenterBook Partners LP | 6.551 | 3.804 | ||||||
| 2026-01-28 | 13F | Morton Brown Family Wealth, LLC | 5 | 3 | ||||||
| 2026-02-04 | 13F | Tsfg, Llc | 58 | 16,00 | 0 | |||||
| 2026-01-27 | 13F | Prakash Investment Advisors Llc | 9.000 | -3,23 | 5.226 | -19,49 | ||||
| 2026-02-03 | 13F | K.J. Harrison & Partners Inc | 4.000 | -36,51 | 2.323 | -47,88 | ||||
| 2025-10-28 | 13F | Reliant Investment Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 3.390 | 0,44 | 1.969 | -16,47 | ||||
| 2026-02-12 | 13F | BlackRock, Inc. | 11.600.360 | -3,86 | 6.736.445 | -20,01 | ||||
| 2026-01-26 | 13F | Paradigm Financial Partners, Llc | 98.906 | -0,05 | 57.436 | -16,85 | ||||
| 2026-01-20 | 13F | Ntv Asset Management Llc | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Federated Hermes, Inc. | 195.207 | -4,50 | 113.359 | -20,55 | ||||
| 2026-02-20 | 13F | Kovitz Investment Group Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Tower View Investment Management & Research LLC | 5.092 | 1,01 | 2.957 | -15,97 | ||||
| 2026-02-17 | 13F | Main Street Financial Solutions, LLC | 705 | -45,81 | 409 | -54,96 | ||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 4.031 | 88,54 | 2.341 | 56,84 | ||||
| 2026-02-11 | 13F | Inceptionr Llc | 1.891 | 93,16 | 1.098 | 60,76 | ||||
| 2026-02-17 | 13F | DV Trading LLC | 2 | 1 | ||||||
| 2026-01-21 | 13F | Canton Hathaway, LLC | 2.401 | 0,00 | 1.394 | -16,83 | ||||
| 2025-11-14 | 13F | Point72 Hong Kong Ltd | 5.257 | 3.669 | ||||||
| 2026-02-03 | 13F | Sequoia Financial Advisors, LLC | 3.799 | 7,74 | 2.206 | -10,40 | ||||
| 2026-02-17 | 13F | Fullerton Fund Management Co Ltd | 1.281 | -13,03 | 744 | -27,72 | ||||
| 2026-01-30 | 13F | Rachor Investment Advisory Services, LLC | 13 | 8 | ||||||
| 2026-04-09 | 13F | Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 1.698 | 1,86 | 823 | -14,98 | ||||
| 2026-01-27 | 13F | Krilogy Financial LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-14 | 13F | Accurate Wealth Management, LLC | 1.035 | 15,26 | 559 | -8,97 | ||||
| 2026-02-06 | 13F | Condor Capital Management | 990 | 2,59 | 575 | -14,71 | ||||
| 2026-01-23 | 13F | State of Alaska, Department of Revenue | 1.490 | 1 | ||||||
| 2026-04-09 | 13F | Secure Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Thompson Siegel & Walmsley Llc | 14.345 | 32,27 | 8 | 14,29 | ||||
| 2026-02-13 | 13F | Ubs Asset Management Americas Inc | 1.247.182 | 1.382,32 | 724.251 | 1.133,25 | ||||
| 2026-02-13 | 13F | University Of Texas/texas Am Investment Managment Co | 599 | 1.397,50 | 348 | 1.185,19 | ||||
| 2026-01-14 | 13F | Exchange Traded Concepts, Llc | 16.117 | 29,23 | 9.359 | 7,51 | ||||
| 2026-02-05 | 13F | LGT Fund Management Co Ltd. | 7.988 | -12,96 | 4.607 | -28,37 | ||||
| 2026-02-13 | 13F | Storgate, LLC | 544 | 316 | ||||||
| 2026-02-23 | 13F | Virtu Financial LLC | 6.160 | 4 | ||||||
| 2026-02-04 | 13F | Northeast Investment Management | 23.852 | 3,87 | 13.851 | -13,58 | ||||
| 2026-01-21 | 13F | Jackson Square Capital, Llc | 6.008 | -12,64 | 3.489 | -27,33 | ||||
| 2026-01-26 | 13F | Mirae Asset Global Investments Co., Ltd. | 48.907 | -1,66 | 28.401 | -18,18 | ||||
| 2025-11-14 | 13F | AXA Investment Managers S.A. | 104.277 | 72.785 | ||||||
| 2026-02-10 | 13F | FDx Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | KERR FINANCIAL PLANNING Corp | 40 | 0,00 | 16 | -36,00 | ||||
| 2026-02-11 | 13F | Zions Bancorporation, National Association /ut/ | 729 | 20,90 | 423 | 0,71 | ||||
| 2026-02-20 | 13F | Sunbelt Securities, Inc. | 121 | 9,01 | 70 | -9,09 | ||||
| 2026-02-17 | 13F | Fairscale Capital, LLC | 54 | -6,90 | 31 | -22,50 | ||||
| 2026-02-10 | 13F | Future Fund LLC | 1.112 | -11,68 | 646 | -26,54 | ||||
| 2026-02-17 | 13F | Morgens Waterfall Vintiadis & Co Inc | 13.500 | 0,00 | 7.840 | -16,81 | ||||
| 2025-11-06 | 13F | Financial Advocates Investment Management | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-02 | 13F | Triasima Portfolio Management inc. | 865 | -91,54 | 502 | -92,96 | ||||
| 2026-01-30 | 13F | Sage Rhino Capital Llc | 387 | -14,76 | 225 | -29,11 | ||||
| 2025-10-27 | 13F | Meadow Creek Wealth Advisors Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Financial Engines Advisors L.L.C. | 5.450 | 6,03 | 3.165 | -11,79 | ||||
| 2026-02-13 | 13F | Silvant Capital Management LLC | 7.741 | 1,63 | 4.495 | -15,44 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | 179.292 | 1.752,19 | 104.117 | 1.441,09 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Call | 1.867.400 | 3,27 | 1.084.418 | -14,08 | |||
| 2026-02-12 | 13F | Jane Street Group, Llc | Put | 592.700 | -43,32 | 344.187 | -52,84 | |||
| 2026-01-22 | 13F | Cache Advisors, LLC | 951 | -0,63 | 552 | -17,24 | ||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | Call | 173.300 | 213,38 | 100.637 | 160,72 | |||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | Put | 41.600 | 300,00 | 24.158 | 232,79 | |||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | 970.959 | 190,47 | 563.846 | 141,66 | ||||
| 2026-02-24 | 13F | Tru Independence Asset Management 2, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Alecta Pensionsforsakring, Omsesidigt | 593.000 | 0,00 | 344.296 | -16,78 | ||||
| 2026-01-08 | 13F | Sound View Wealth Advisors Group, LLC | 379 | -5,72 | 220 | -21,43 | ||||
| 2026-01-15 | 13F | McGlone Suttner Wealth Management, Inc. | 630 | -0,79 | 366 | -17,61 | ||||
| 2026-02-03 | 13F | Winch Advisory Services, LLC | 31 | 0,00 | 18 | -14,29 | ||||
| 2026-01-14 | 13F | Spire Wealth Management | 688 | -90,33 | 400 | -91,96 | ||||
| 2026-02-06 | 13F | Handelsbanken Fonder AB | 160.592 | -8,08 | 93 | -23,14 | ||||
| 2026-02-13 | 13F | Keystone Investors Pte Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | 1832 Asset Management L.P. | 2.338 | -98,51 | 1.358 | -98,76 | ||||
| 2026-02-05 | 13F | Allworth Financial LP | 1.513 | 120,55 | 879 | 83,30 | ||||
| 2026-02-05 | 13F | GSB Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-13 | 13F | Clear Street Markets Llc | Put | 0 | -100,00 | 0 | ||||
| 2026-02-06 | 13F | Tredje AP-fonden | 53.796 | 119,58 | 31.240 | 82,67 | ||||
| 2026-01-28 | 13F | Atwood & Palmer Inc | 50 | 0,00 | 29 | -14,71 | ||||
| 2026-01-27 | 13F | Lecap Asset Management Ltd | 860 | 499 | ||||||
| 2026-04-08 | 13F | Wealth Enhancement Trust Services, Inc. | 1.987 | 964 | ||||||
| 2025-11-13 | 13F | Clear Street Markets Llc | 0 | -100,00 | 0 | |||||
| 2025-10-22 | 13F | Kercheville Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Independent Advisor Alliance | 10.629 | -10,49 | 6.172 | -25,53 | ||||
| 2026-02-10 | 13F | Garde Capital, Inc. | 676 | 21,58 | 393 | 1,03 | ||||
| 2026-02-12 | 13F | Laurel Oak Wealth Management, Llc | 436 | 253 | ||||||
| 2026-02-09 | 13F | Bellwether Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | QTR Family Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-15 | 13F | Gunderson Capital Management Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Savant Capital, LLC | 541 | -1,81 | 314 | -18,23 | ||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | 9.546 | 393,84 | 6.954 | 365,71 | ||||
| 2026-01-09 | 13F | Tactive Advisors, LLC | 414 | 13,42 | 240 | -5,51 | ||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Call | 282.200 | 6,29 | 205.574 | 0,22 | |||
| 2026-02-10 | 13F | Zweig-DiMenna Associates LLC | 28.235 | 99,75 | 16.396 | 66,19 | ||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Put | 203.300 | 29,16 | 148.098 | 21,78 | |||
| 2026-02-06 | 13F | Csenge Advisory Group | 3.235 | 2,67 | 1.879 | -14,60 | ||||
| 2026-01-30 | 13F | Precision Wealth Strategies, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | Central Pacific Bank - Trust Division | 3.910 | 125,10 | 1.896 | 88,00 | ||||
| 2026-02-12 | 13F | Gerber Kawasaki Wealth & Investment Management | 915 | 531 | ||||||
| 2026-02-13 | 13F | Manufacturers Life Insurance Company, The | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Key FInancial Inc | 42 | 0,00 | 24 | -17,24 | ||||
| 2026-02-06 | 13F | Great Diamond Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Texas Capital Bank Wealth Management Services Inc | 1.270 | 0,47 | 738 | -16,44 | ||||
| 2026-02-12 | 13F | Alpha Family Trust | 595 | 0,00 | 346 | -16,87 | ||||
| 2026-01-28 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | 325.538 | -3,01 | 188.750 | -19,44 | ||||
| 2026-02-17 | 13F | Northern Trust Corp | 1.476.750 | -3,88 | 857.563 | -20,03 | ||||
| 2026-02-05 | 13F | Dana Investment Advisors, Inc. | 622 | -70,32 | 361 | -75,32 | ||||
| 2026-02-17 | 13F | Canada Pension Plan Investment Board | 510.182 | 43,95 | 296.268 | 19,76 | ||||
| 2026-02-17 | 13F | Utah Retirement Systems | 25.399 | -0,08 | 14.749 | -16,87 | ||||
| 2026-02-12 | 13F | Chilton Capital Management Llc | 54 | 5,88 | 31 | -11,43 | ||||
| 2026-02-17 | 13F | FIL Ltd | 132.293 | 8,36 | 76.824 | -9,85 | ||||
| 2026-01-13 | 13F | Kathmere Capital Management, LLC | 1.101 | -8,25 | 639 | -23,66 | ||||
| 2026-02-17 | 13F | Perennial Investment Advisors, LLC | 541 | -4,42 | 314 | -20,51 | ||||
| 2025-11-07 | 13F | Glenview Trust Co | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Pinnacle Associates Ltd | 1.071 | -24,68 | 622 | -37,40 | ||||
| 2026-01-16 | 13F | TB Alternative Assets Ltd. | 720 | 0,00 | 418 | -16,73 | ||||
| 2026-01-26 | 13F | Northwest Capital Management Inc | 300 | -38,90 | 174 | -49,12 | ||||
| 2026-02-06 | 13F | Mjp Associates Inc /adv | 1.024 | 40,66 | 595 | 16,93 | ||||
| 2026-01-08 | 13F | Traveka Wealth, LLC | 443 | 2,07 | 257 | -14,90 | ||||
| 2026-02-11 | 13F | O'shaughnessy Asset Management, Llc | 24.933 | -8,77 | 14.479 | -24,10 | ||||
| 2026-02-11 | 13F | Dorsey & Whitney Trust CO LLC | 1.609 | 0,31 | 934 | -16,53 | ||||
| 2026-02-05 | 13F | Cornerstone Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-19 | 13F | Connective Capital Management, LLC | 2.939 | 0,00 | 1.707 | -16,82 | ||||
| 2025-11-14 | 13F | Corton Capital Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-27 | 13F | First Horizon Corp | 591 | 196,98 | 343 | 148,55 | ||||
| 2025-11-07 | 13F | Wealth Alliance | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Evelyn Partners Investment Management LLP | 2.171 | 4,83 | 1.261 | -12,80 | ||||
| 2026-01-20 | 13F | American National Bank | 60 | 0,00 | 35 | -17,07 | ||||
| 2026-01-20 | 13F | Cigna Investments Inc /new | 4.086 | 1,01 | 2 | 0,00 | ||||
| 2026-02-09 | 13F | Sandy Cove Advisors, LLC | 681 | 0,00 | 395 | -16,84 | ||||
| 2026-01-16 | 13F | Crowley Wealth Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-03-11 | 13F | Meadowbrook Advisors Group, LLC | 669 | 388 | ||||||
| 2026-02-11 | 13F | Capital Group Investment Management Pte. Ltd. | 2.947 | -11,69 | 1.711 | -26,53 | ||||
| 2026-02-13 | 13F | Public Employees Retirement Association Of Colorado | 26.200 | -2,96 | 15 | -16,67 | ||||
| 2026-02-05 | 13F | Spectrum Strategic Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | NorthRock Partners, LLC | 1.887 | 94,54 | 1.096 | 61,74 | ||||
| 2026-01-21 | 13F | New Wave Wealth Advisors Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-05 | 13F | Optimize Financial Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-23 | 13F | Sage Mountain Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | Citizens Financial Group Inc/ri | 759 | -13,36 | 441 | -27,99 | ||||
| 2026-02-14 | 13F | Whipplewood Advisors, LLC | 13 | 8 | ||||||
| 2026-02-11 | 13F | Franklin Resources Inc | 860.826 | -20,66 | 499.890 | -33,99 | ||||
| 2026-02-17 | 13F | Guggenheim Capital Llc | 15.188 | -1,39 | 8.820 | -17,96 | ||||
| 2026-02-03 | 13F | Ethic Inc. | 21.675 | -3,70 | 12.587 | -19,89 | ||||
| 2026-02-24 | 13F | Chelsea Counsel Co | 40 | 0,00 | 23 | -14,81 | ||||
| 2025-11-10 | 13F | Trivest Advisors Ltd | 0 | -100,00 | 0 | |||||
| 2026-01-22 | 13F | BOCHK Asset Management Ltd | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | Us Bancorp \de\ | 41.382 | -12,29 | 24.031 | -27,03 | ||||
| 2025-11-04 | 13F | Convergence Investment Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | TCTC Holdings, LLC | 131 | 0,00 | 76 | -16,48 | ||||
| 2026-02-12 | 13F | Pembroke Management, LTD | 597 | 13,28 | 347 | -5,72 | ||||
| 2026-02-02 | 13F | Avidian Wealth Solutions, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-14 | 13F | Jfs Wealth Advisors, Llc | 35 | 16,67 | 20 | 0,00 | ||||
| 2026-01-12 | 13F | Willner & Heller, Llc | 345 | 200 | ||||||
| 2026-02-12 | 13F | Generation Investment Management Llp | 332.933 | 193.338 | ||||||
| 2026-01-27 | 13F | Oak Harvest Investment Services | 566 | -80,46 | 329 | -83,77 | ||||
| 2026-02-05 | 13F | Blume Capital Management, Inc. | 4 | -55,56 | 2 | -66,67 | ||||
| 2026-01-30 | 13F | Strategic Blueprint, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | Strategic Blueprint, LLC | Call | 0 | -100,00 | 0 | ||||
| 2025-11-04 | 13F | Centerpoint Advisory Group | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-15 | 13F | Cherry Creek Investment Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Seven Mile Advisory | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Legato Capital Management LLC | 8.000 | -27,27 | 4.646 | -39,50 | ||||
| 2026-02-11 | 13F | Deutsche Bank Ag\ | 1.485.921 | 15,65 | 862.889 | -3,78 | ||||
| 2026-02-17 | 13F/A | Intesa Sanpaolo S.p.a. | 3.412 | 1.968 | ||||||
| 2026-01-21 | 13F | Mezzasalma Advisors, LLC | 400 | 0,00 | 230 | -17,56 | ||||
| 2026-02-11 | 13F | GW&K Investment Management, LLC | 22 | 0 | ||||||
| 2026-01-22 | 13F | Bartlett & Co. Wealth Management Llc | 6 | 3 | ||||||
| 2025-10-21 | 13F | Altfest L J & Co Inc | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | Moss Adams Wealth Advisors LLC | 356 | -2,47 | 207 | -18,90 | ||||
| 2026-02-17 | 13F | Polar Asset Management Partners Inc. | 12.200 | -42,56 | 7.085 | -52,21 | ||||
| 2026-02-11 | 13F | J.Safra Asset Management Corp | 114 | 66 | ||||||
| 2026-02-09 | 13F | Valued Retirements, Inc. | 723 | -6,59 | 420 | -29,34 | ||||
| 2026-02-13 | 13F | Night Owl Capital Management, LLC | 30.862 | 1,68 | 17.922 | -15,41 | ||||
| 2026-01-15 | 13F | Allspring Global Investments Holdings, LLC | 243.520 | -3,45 | 140.024 | -20,77 | ||||
| 2026-02-13 | 13F | Sei Investments Co | 736.114 | 24,04 | 427.456 | 3,19 | ||||
| 2026-02-13 | 13F | McAdam, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Transamerica Financial Advisors, Inc. | 162 | 94 | ||||||
| 2026-02-13 | 13F | Carmignac Gestion | 0 | -100,00 | 0 | |||||
| 2026-02-20 | 13F | Wick Capital Partners, LLC | 604 | 235 | ||||||
| 2026-01-07 | 13F | Harbor Investment Advisory, Llc | 2.316 | -5,04 | 1.345 | -21,03 | ||||
| 2026-02-02 | 13F | Tevis Investment Management | 717 | 0,00 | 500 | 0,00 | ||||
| 2026-01-07 | 13F | Everpar Advisors Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Cresset Asset Management, LLC | 8.660 | 2,69 | 5.029 | -14,58 | ||||
| 2026-02-10 | 13F | State of Wyoming | 5.625 | 90,29 | 3.266 | 58,31 | ||||
| 2026-02-11 | 13F | Cerity Partners LLC | 33.357 | -0,42 | 19.371 | -17,15 | ||||
| 2025-11-14 | 13F | Hampton Road Capital Management LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | Meitav Dash Investments Ltd | 62.615 | 131,97 | 36.361 | 93,51 | ||||
| 2026-04-09 | 13F | Veracity Capital LLC | 1.453 | 1,96 | 705 | -14,87 | ||||
| 2026-02-10 | 13F | Envestnet Asset Management Inc | 301.437 | -39,81 | 175.048 | -49,92 | ||||
| 2026-03-13 | 13F/A | Pensionmark Financial Group, Llc | 3.128 | 59,35 | 1.816 | 32,55 | ||||
| 2026-02-10 | 13F | Td Asset Management Inc | 193.649 | -21,11 | 112.454 | -34,37 | ||||
| 2026-02-05 | 13F | Qsemble Capital Management, LP | 5.592 | 3.247 | ||||||
| 2026-01-09 | 13F | SG Americas Securities, LLC | 122.146 | 30,96 | 71 | 7,69 | ||||
| 2026-02-12 | 13F | Brown Brothers Harriman & Co | 109 | -64,26 | 63 | -70,28 | ||||
| 2026-02-11 | 13F | SOUTH STATE Corp | 193 | -1,53 | 112 | -17,65 | ||||
| 2025-11-05 | 13F | First Dallas Securities Inc. | 1.343 | 74,87 | 937 | 59,08 | ||||
| 2026-02-17 | 13F | Imprint Wealth LLC | 2 | -77,78 | 1 | -83,33 | ||||
| 2026-01-15 | 13F | Meyer Handelman Co | 564 | 0,00 | 328 | -16,79 | ||||
| 2026-02-23 | 13F | Kera Capital Partners, Inc. | 0 | -100,00 | 0 | |||||
| 2025-11-10 | 13F/A | Flaharty Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Gifford Fong Associates | 5.000 | 0,00 | 3 | -33,33 | ||||
| 2026-02-10 | 13F | Foundations Investment Advisors, LLC | 430 | -47,24 | 250 | -56,16 | ||||
| 2026-01-22 | 13F | Pinnacle Bancorp, Inc. | 63 | -1,56 | 37 | -18,18 | ||||
| 2026-02-12 | 13F | Wasatch Advisors Inc | 722 | -18,05 | 419 | -31,76 | ||||
| 2026-02-17 | 13F | Advisor Group Holdings, Inc. | Call | 1 | 0,00 | 22 | -34,37 | |||
| 2026-02-02 | 13F | Elite Wealth Management, Inc. | 4.541 | -0,31 | 2.637 | -17,05 | ||||
| 2026-02-20 | 13F/A | CMT Capital Markets Trading GmbH | 3.578 | 2 | ||||||
| 2026-02-13 | 13F | Venture Visionary Partners LLC | 4.677 | -11,35 | 2.716 | -26,26 | ||||
| 2026-02-10 | 13F | Tidemark, LLC | 27 | 3,85 | 16 | -16,67 | ||||
| 2026-01-26 | 13F | Clean Yield Group | 110 | 0,00 | 64 | -17,11 | ||||
| 2026-02-12 | 13F | Great Lakes Advisors, Llc | 645 | -4,30 | 375 | -20,43 | ||||
| 2026-02-17 | 13F | Agf Management Ltd | 386 | -99,84 | 224 | -99,87 | ||||
| 2026-02-12 | 13F | Front Row Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Centiva Capital, LP | Put | 50.000 | 29.036 | |||||
| 2026-02-05 | 13F | North Dakota State Investment Board | 5.416 | 3.145 | ||||||
| 2026-02-13 | 13F | BNP Paribas Asset Management Holding S.A. | 174.497 | 146,99 | 101 | 110,42 | ||||
| 2026-02-13 | 13F | Centiva Capital, LP | 10.650 | 6.185 | ||||||
| 2026-02-17 | 13F | Range Rock Capital, LLC | 9.262 | 5.379 | ||||||
| 2026-02-06 | 13F | Sierra Summit Advisors Llc | 18.620 | 0,26 | 10.813 | -16,59 | ||||
| 2026-02-13 | 13F | SRS Capital Advisors, Inc. | 1.052 | -42,29 | 611 | -52,04 | ||||
| 2026-02-13 | 13F | LGT Financial Advisors LLC | 26 | 0,00 | 15 | -16,67 | ||||
| 2026-01-20 | 13F | Investment Research & Advisory Group, Inc. | 2 | 0,00 | 1 | 0,00 | ||||
| 2026-02-11 | 13F | Hughes Financial Services, LLC | 3 | 2 | ||||||
| 2026-01-23 | 13F | Westside Investment Management, Inc. | 139 | 1,46 | 80 | -15,79 | ||||
| 2026-02-17 | 13F | Evercore Wealth Management, LLC | 486 | 0,00 | 282 | -16,81 | ||||
| 2026-01-26 | 13F | SeaBridge Investment Advisors LLC | 15.533 | -4,58 | 9.020 | -20,61 | ||||
| 2026-01-29 | 13F | Calamos Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Gilder Gagnon Howe & Co Llc | 129.883 | -8,18 | 75.424 | -23,61 | ||||
| 2026-02-13 | 13F | Treasurer of the State of North Carolina | 64.450 | -6,81 | 37 | -22,92 | ||||
| 2026-02-17 | 13F | Price T Rowe Associates Inc /md/ | 3.869.472 | 4,02 | 2.247 | -13,44 | ||||
| 2026-01-28 | 13F | Chicago Partners Investment Group LLC | 402 | -42,24 | 206 | -54,63 | ||||
| 2026-02-13 | 13F | Findlay Park Partners LLP | 101.080 | -16,39 | 58.698 | -30,44 | ||||
| 2026-02-17 | 13F | Meridiem Capital Partners LP | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Sherman Asset Management, Inc. | 13 | 0,00 | 8 | -22,22 | ||||
| 2026-02-12 | 13F | Alps Advisors Inc | 3.270 | 1.899 | ||||||
| 2026-01-27 | 13F | Brighton Jones Llc | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Nippon Life Global Investors Americas, Inc. | 41.990 | 24.384 | ||||||
| 2026-01-12 | 13F | Rialto Wealth Management, LLC | 26 | 15 | ||||||
| 2026-01-21 | 13F | Daytona Street Capital LLC | 4.436 | 2.576 | ||||||
| 2025-11-07 | 13F | Beacon Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | BLVD Private Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Parkside Financial Bank & Trust | 610 | -2,24 | 354 | -18,62 | ||||
| 2026-02-12 | 13F | Steward Partners Investment Advisory, Llc | 10.655 | 1,65 | 6.187 | -15,43 | ||||
| 2026-02-14 | 13F | BluePath Capital Management, LLC | 1.834 | -22,42 | 1.065 | -35,45 | ||||
| 2026-02-18 | 13F/A | Virtue Capital Management, LLC | 718 | -94,35 | 413 | -3,96 | ||||
| 2026-02-17 | 13F/A | Kovack Advisors, Inc. | 602 | 21,62 | 350 | 1,16 | ||||
| 2026-02-11 | 13F | Atlanta Consulting Group Advisors, LLC | 515 | 299 | ||||||
| 2026-02-10 | 13F | Connor, Clark & Lunn Investment Management Ltd. | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Capital Group Private Client Services, Inc. | 5.436 | 57,11 | 3.157 | 30,68 | ||||
| 2026-02-06 | 13F | IFP Advisors, Inc | 467 | -21,91 | 271 | -35,01 | ||||
| 2026-02-12 | 13F | Bank of Jackson Hole Trust | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Entelevest, LLC | 565 | 328 | ||||||
| 2026-01-08 | 13F | Fulton Bank, N.a. | 1.261 | -1,41 | 732 | -17,94 | ||||
| 2026-01-29 | 13F | UMA Financial Services, Inc. | 13 | -18,75 | 8 | -36,36 | ||||
| 2026-02-11 | 13F | Entelevest, LLC | Put | 100 | 58 | |||||
| 2026-01-15 | 13F | Dock Street Asset Management Inc | 31.105 | -2,72 | 18.063 | -19,07 | ||||
| 2026-02-13 | 13F | USS Investment Management Ltd | 25.834 | 1,61 | 15.006 | -15,46 | ||||
| 2026-03-04 | 13F | SHP Wealth Management | 957 | 556 | ||||||
| 2026-02-11 | 13F | Capital Analysts, Inc. | 34 | 0,00 | 0 | |||||
| 2026-02-13 | 13F | Integrated Wealth Concepts LLC | 1.596 | -49,43 | 927 | -57,92 | ||||
| 2026-02-13 | 13F | Greenbrier Partners Capital Management, LLC | 35.576 | -0,13 | 21 | -99,92 | ||||
| 2026-02-03 | 13F | McIlrath & Eck, LLC | 177 | 0,00 | 103 | -17,07 | ||||
| 2026-02-13 | 13F | Public Sector Pension Investment Board | 0 | -100,00 | 0 | |||||
| 2026-01-07 | 13F | Permanent Capital Management, LP | 649 | 13,07 | 377 | -6,00 | ||||
| 2025-11-13 | 13F | Riggs Asset Managment Co. Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | Put | 10.600 | -1,85 | 6.156 | -18,35 | |||
| 2026-01-20 | 13F | Stratos Wealth Advisors, LLC | 1.866 | 3,49 | 1.084 | -13,91 | ||||
| 2026-02-02 | 13F | Highland Capital Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Miracle Mile Advisors, LLC | 796 | 18,98 | 386 | -0,77 | ||||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | 2.093.011 | -25,41 | 1.215.434 | -37,94 | ||||
| 2026-01-07 | 13F | Massmutual Trust Co Fsb/adv | 411 | -10,46 | 239 | -25,62 | ||||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | Call | 3.100 | 47,62 | 1.800 | 22,87 | |||
| 2026-02-03 | 13F | Costello Asset Management, INC | 19 | 11 | ||||||
| 2026-02-17 | 13F | Consolidated Press International Holdings Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-05 | 13F | DnB Asset Management AS | 39.208 | -2,86 | 22.768 | -19,19 | ||||
| 2026-02-17 | 13F | KADENSA CAPITAL Ltd | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma | 1.517 | 0,00 | 776 | -24,07 | ||||
| 2026-02-13 | 13F | Hel Ved Capital Management Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Wells Fargo & Company/mn | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-13 | 13F | Wells Fargo & Company/mn | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Wealth Watch Advisors, INC | 29 | 0,00 | 17 | -20,00 | ||||
| 2026-02-17 | 13F | Tiger Global Management Llc | 1.261.461 | 0,00 | 732.543 | -16,80 | ||||
| 2026-02-03 | 13F | Robeco Schweiz AG | 18.544 | 37,64 | 10.769 | 14,50 | ||||
| 2026-02-17 | 13F | Ameriprise Financial Inc | 444.204 | 6,22 | 257.999 | -11,78 | ||||
| 2026-02-17 | 13F | Odyssean, LLC | 1.301 | 756 | ||||||
| 2026-02-11 | 13F | Winton Capital Group Ltd | 25.345 | 29,15 | 14.718 | 7,45 | ||||
| 2026-02-11 | 13F | Illinois Municipal Retirement Fund | 47.441 | 7,86 | 27.549 | -10,26 | ||||
| 2026-01-26 | 13F | La Banque Postale Asset Management SA | 57.627 | -9,76 | 33.465 | -24,92 | ||||
| 2026-02-17 | 13F | VestGen Advisors, LLC | 4.030 | 39,83 | 2.340 | 16,36 | ||||
| 2026-01-16 | 13F | Balboa Wealth Partners | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Rhumbline Advisers | 194.651 | -1,53 | 113.036 | -18,08 | ||||
| 2026-02-10 | 13F | Thoroughbred Financial Services, Llc | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | Childress Capital Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | 44 Wealth Management Llc | 0 | -100,00 | 0 | |||||
| 2026-01-09 | 13F | Appleton Partners Inc/ma | 14.353 | 2,00 | 8 | -11,11 | ||||
| 2026-02-04 | 13F | Drive Wealth Management, Llc | 423 | -16,73 | 245 | -30,79 | ||||
| 2026-01-29 | 13F | West Bancorporation Inc | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | Stonekeep Investments, LLC | 897 | 13,26 | 435 | |||||
| 2026-01-09 | 13F | 180 Wealth Advisors, Llc | 708 | 15,69 | 411 | -3,75 | ||||
| 2026-02-17 | 13F | Creative Planning | 28.069 | -5,14 | 16.300 | -21,08 | ||||
| 2026-02-12 | 13F | Johnson Financial Group, Inc. | 3.197 | -15,40 | 1.857 | -29,62 | ||||
| 2026-02-02 | 13F | Cornerstone Planning Group LLC | 97 | -71,80 | 49 | 600,00 | ||||
| 2026-02-25 | 13F | Westshore Wealth, LLC | 409 | 1,74 | 238 | -15,36 | ||||
| 2026-02-12 | 13F | Davy Global Fund Management Ltd | 9.541 | 11,81 | 5.541 | -6,98 | ||||
| 2026-02-04 | 13F | Plato Investment Management Ltd | 2.979 | -3,72 | 1.738 | -18,90 | ||||
| 2026-02-17 | 13F | Shellback Capital, LP | 70.000 | 26,73 | 40.650 | 5,43 | ||||
| 2026-02-17 | 13F | Prelude Capital Management, Llc | 1.008 | -14,07 | 585 | -28,48 | ||||
| 2026-02-12 | 13F | Rossby Financial, LCC | 5 | 0,00 | 3 | -33,33 | ||||
| 2026-02-17 | 13F | Equitable Holdings, Inc. | 2.512 | -3,72 | 1.459 | -19,93 | ||||
| 2026-02-11 | 13F | Primecap Management Co/ca/ | 263.956 | 20,05 | 153.282 | -0,12 | ||||
| 2026-02-05 | 13F | Mesirow Financial Investment Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | CIBC Asset Management Inc | 34.508 | 32,73 | 20.039 | 10,43 | ||||
| 2026-01-09 | 13F | Carr Financial Group Corp | 0 | -100,00 | 0 | |||||
| 2026-04-06 | 13F | Versant Capital Management, Inc | 308 | -20,62 | 149 | -33,78 | ||||
| 2026-01-29 | 13F | Anchyra Partners Llc | 469 | 272 | ||||||
| 2026-02-11 | 13F | Wellspring Financial Advisors, LLC | 786 | 456 | ||||||
| 2026-01-27 | 13F | Tred Avon Family Wealth, Llc | 622 | 361 | ||||||
| 2026-01-29 | 13F | Quent Capital, LLC | 135 | -4,93 | 78 | -21,21 | ||||
| 2026-02-17 | 13F | Scientech Research LLC | 1.456 | 362,22 | 846 | 285,84 | ||||
| 2026-02-10 | 13F | Gulf International Bank (UK) Ltd | 7.715 | 0,00 | 4 | -20,00 | ||||
| 2026-02-12 | 13F | Advisory Resource Group | 2.486 | 25,49 | 1.444 | 4,41 | ||||
| 2026-02-17 | 13F | Kensico Capital Management Corp | 136.900 | 79.499 | ||||||
| 2026-02-09 | 13F | Simplify Asset Management Inc. | 1.042 | 26,61 | 605 | 5,40 | ||||
| 2026-02-10 | 13F | Holderness Investments Co | 0 | -100,00 | 0 | |||||
| 2026-01-20 | 13F | Pflug Koory, LLC | 40 | 0,00 | 23 | -14,81 | ||||
| 2025-11-14 | 13F | Eqis Capital Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Truist Financial Corp | 21.522 | -7,91 | 12.498 | -23,39 | ||||
| 2026-02-17 | 13F | Schonfeld Strategic Advisors LLC | 3.714 | -94,48 | 2.157 | -95,41 | ||||
| 2026-02-13 | 13F | Trillium Asset Management, Llc | 43.418 | -35,58 | 25.530 | -45,73 | ||||
| 2026-02-17 | 13F | Edmond De Rothschild Holding S.a. | 132 | 0,00 | 77 | -17,39 | ||||
| 2026-02-12 | 13F | Wedbush Securities Inc | 2.345 | 2,67 | 1 | 0,00 | ||||
| 2026-02-02 | 13F | Your Advocates Ltd., LLP | 10 | -16,67 | 6 | -37,50 | ||||
| 2026-02-13 | 13F | Korea Investment CORP | 175.802 | 1,35 | 102.090 | -15,68 | ||||
| 2026-02-12 | 13F | Winslow Capital Management, LLC | 1.111.438 | 8,15 | 644.246 | -10,19 | ||||
| 2026-02-10 | 13F | SBI Okasan Asset Management Co.Ltd. | 2.000 | 1.162 | ||||||
| 2026-01-23 | 13F | Rsm Us Wealth Management Llc | 8.187 | -8,97 | 4.722 | -24,80 | ||||
| 2026-02-20 | 13F/A | CMT Capital Markets Trading GmbH | Put | 94.000 | 55 | |||||
| 2026-02-20 | 13F/A | CMT Capital Markets Trading GmbH | Call | 43.500 | 25 | |||||
| 2026-02-17 | 13F | Castle Hook Partners LP | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Baird Financial Group, Inc. | 27.414 | -49,96 | 15.920 | -58,37 | ||||
| 2025-11-14 | 13F | Nissay Asset Management Corp /japan/ /adv | 0 | -100,00 | 0 | |||||
| 2026-01-15 | 13F | J. Safra Sarasin Holding AG | 4.037 | -10,82 | 2.344 | -25,80 |
