Grundlæggende statistik
| Institutionelle aktier (lange) | 135.044.520 - 65,68% (ex 13D/G) - change of -4,04MM shares -2,90% MRQ |
| Institutionel værdi (lang) | $ 73.389.055 USD ($1000) |
Institutionelt ejerskab og aktionærer
Spotify Technology S.A. (US:SPOT) har 1311 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 135,044,520 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 30, 2026 is 446,55 / share. Previously, on May 2, 2025, the share price was 644,00 / share. This represents a decline of 30,66% 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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| Fil dato | Kilde | Investor | Type | Gennemsnitlig pris (Øst) |
Aktier | Δ Aktier (%) |
Rapporteret Værdi ($1000) |
Δ Værdi (%) |
Port Alloc (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 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 | ||||||
| 2026-01-30 | 13F | Turning Point Benefit Group, Inc. | 4 | 300,00 | 2 | |||||
| 2025-11-13 | 13F | Glenmede Investment Management, LP | 45.771 | -9,43 | 31.948 | -17,61 | ||||
| 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 | ||||
| 2026-04-14 | 13F | Drive Wealth Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Concurrent Investment Advisors, LLC | 2.698 | 195,51 | 1.567 | 145,84 | ||||
| 2026-02-17 | 13F | Oberweis Asset Management Inc/ | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Tortuga Wealth Management, Inc | 1.223 | 710 | ||||||
| 2026-04-30 | 13F | First Horizon Corp | 602 | 1,86 | 292 | -15,16 | ||||
| 2026-02-09 | 13F | Nia Impact Advisors, Llc | 4.841 | -5,56 | 2.811 | -21,41 | ||||
| 2026-02-12 | 13F | Founders Financial Alliance, LLC | 625 | -1,11 | 363 | -17,91 | ||||
| 2026-02-24 | 13F | MidFirst Bank | 82 | 30 | ||||||
| 2026-02-13 | 13F | Towarzystwo Funduszy Inwestycyjnych Pzu Sa | 0 | -100,00 | 0 | |||||
| 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 | ||||||
| 2026-02-17 | 13F | Polar Capital Holdings Plc | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Anchyra Partners Llc | 958 | 104,26 | 465 | 70,59 | ||||
| 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 | ||||
| 2026-04-10 | 13F | Atala Financial Inc | 452 | -31,72 | 216 | -43,75 | ||||
| 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 | |||||
| 2026-02-12 | 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 | ||||
| 2026-04-13 | 13F | Robinhood Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | Hobart Private Capital, LLC | 698 | 338 | ||||||
| 2026-04-28 | 13F | K.J. Harrison & Partners Inc | 0 | -100,00 | 0 | |||||
| 2026-01-12 | 13F | HWG Holdings LP | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Resona Asset Management Co.,Ltd. | 40.225 | 1,92 | 19.506 | -14,89 | ||||
| 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 | ||||||
| 2026-02-17 | 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 | ||||
| 2026-02-13 | 13F | 71 West Capital Partners | 713 | 414 | ||||||
| 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 | ||||
| 2026-02-17 | 13F | Hancock Whitney Corp | 2.916 | -7,25 | 1.693 | -22,84 | ||||
| 2026-04-28 | 13F | Stratos Wealth Partners, LTD. | 1.523 | 36,47 | 739 | 13,89 | ||||
| 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 | ||||
| 2026-02-09 | 13F | Mediolanum International Funds Ltd | 26.291 | -21,11 | 15.161 | -37,55 | ||||
| 2026-04-23 | 13F | J.w. Cole Advisors, Inc. | 546 | 265 | ||||||
| 2026-04-23 | 13F | Impact Partnership Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Capital Wealth Planning, LLC | 0 | -100,00 | 0 | |||||
| 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 | |||||
| 2026-04-28 | 13F | Fortis Capital Advisors, LLC | 2.496 | 1.210 | ||||||
| 2025-11-14 | 13F | ICONIQ Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Linscomb & Williams, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Manning & Napier Advisors Llc | 211.906 | 102.755 | ||||||
| 2026-04-27 | 13F | Benchmark Financial Wealth Advisors, LLC | 542 | 263 | ||||||
| 2026-01-23 | 13F | First PREMIER Bank | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Cache Advisors, LLC | 951 | 0,00 | 461 | -16,49 | ||||
| 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 | ||||
| 2026-02-17 | 13F | Sherbrooke Park Advisers Llc | 461 | -13,18 | 268 | -27,84 | ||||
| 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 | |||||
| 2026-04-20 | 13F | Dagco, Inc. | 80 | -11,11 | 39 | -26,92 | ||||
| 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 | ||||||
| 2026-04-15 | 13F | Atwood & Palmer Inc | 50 | 0,00 | 24 | -17,24 | ||||
| 2026-04-24 | 13F | Deltec Asset Management Llc | 0 | -100,00 | 0 | |||||
| 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 | ||||
| 2026-04-21 | 13F | WT Wealth Management | 4.076 | 18,01 | 1.977 | -1,45 | ||||
| 2026-01-27 | 13F | Semus Wealth Partners LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Gladstone Institutional Advisory LLC | 5.229 | 39,78 | 3.037 | 16,28 | ||||
| 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 | |||||
| 2026-02-17 | 13F | Capital Planning Advisors, LLC | 1.787 | -9,88 | 1.038 | -25,07 | ||||
| 2026-04-30 | 13F | Costello Asset Management, INC | 7 | -63,16 | 3 | -72,73 | ||||
| 2026-04-28 | 13F | Goldstein 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 | ||||
| 2026-04-01 | 13F | Bangor Savings Bank | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Ieq Capital, Llc | 50.642 | -6,04 | 29.409 | -21,83 | ||||
| 2026-04-22 | 13F | Portus Wealth Advisors, LLC | 66 | 32 | ||||||
| 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 | ||||||
| 2026-04-23 | 13F | SJS Investment Consulting Inc. | 28 | 133,33 | 14 | 116,67 | ||||
| 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 | |||||
| 2026-04-29 | 13F | Cary Street Partners Financial Llc | 121 | -45,25 | 59 | -54,69 | ||||
| 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 | ||||||
| 2026-02-13 | 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 | ||||
| 2026-03-04 | 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 | ||||
| 2026-04-16 | 13F | TB Alternative Assets Ltd. | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Bravera Wealth | 45 | 246,15 | 22 | 200,00 | ||||
| 2026-02-10 | 13F | Westpac Banking Corp | 463 | 9,72 | 269 | -8,84 | ||||
| 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 | ||||
| 2026-04-22 | 13F | JNBA Financial Advisors | 1.777 | 862 | ||||||
| 2026-04-27 | 13F | Sierra Summit Advisors Llc | 0 | -100,00 | 0 | |||||
| 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 | ||||
| 2026-04-14 | 13F | Prospera Financial Services Inc | 936 | -51,25 | 454 | -59,34 | ||||
| 2025-11-10 | 13F | Jupiter Asset Management Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | ORG Wealth Partners, LLC | 11 | -72,50 | 5 | -78,26 | ||||
| 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 | ||||
| 2026-02-12 | 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 | ||||
| 2026-03-12 | 13F/A | Peak6 Llc | Put | 158.700 | 213,02 | 92.159 | 160,42 | |||
| 2026-03-12 | 13F/A | Peak6 Llc | Call | 134.200 | -9,93 | 77.931 | -25,07 | |||
| 2025-11-14 | 13F | Aperture Investors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-22 | 13F | Pictet Asset Management Holding SA | 529.617 | 17,70 | 256.734 | -1,75 | ||||
| 2026-03-12 | 13F/A | Peak6 Llc | 2 | 0,00 | 1 | 0,00 | ||||
| 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 | ||||
| 2026-04-17 | 13F | Krilogy Financial LLC | 429 | 228 | ||||||
| 2026-02-17 | 13F | Laidlaw Wealth Management LLC | 444 | 258 | ||||||
| 2026-04-17 | 13F | Verde Capital Management | 9.312 | 81,27 | 4.516 | 51,41 | ||||
| 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 | ||||
| 2026-02-18 | 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 | ||||
| 2026-02-10 | 13F | Rational Advisors Llc | 5.275 | 10,47 | 3.063 | -8,07 | ||||
| 2026-02-17 | 13F | Ninepoint Partners LP | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Meitav Dash Investments Ltd | 71.503 | 14,19 | 34.673 | -4,65 | ||||
| 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 | ||||
| 2026-02-13 | 13F | Gavilan Investment Partners LLC | 40.000 | 0,00 | 23.228 | -16,81 | ||||
| 2026-04-24 | 13F | Optas, LLC | 595 | 12,05 | 289 | -6,49 | ||||
| 2026-04-22 | 13F | Avantra Family Wealth, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | TrimTabs Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Connable Office Inc | 2.125 | 0,47 | 1.030 | -16,12 | ||||
| 2026-04-24 | 13F | Triasima Portfolio Management inc. | 0 | -100,00 | 0 | |||||
| 2025-11-13 | 13F | Alamar Capital Management, LLC | 5.377 | 3.753 | ||||||
| 2026-04-21 | 13F | Huntleigh Advisors, Inc. | 425 | 0,00 | 206 | -16,26 | ||||
| 2026-02-13 | 13F | Fifth Lane Capital, Lp | 600 | 348 | ||||||
| 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 | ||||
| 2026-04-30 | 13F | Nisa Investment Advisors, Llc | 15.257 | -13,20 | 7.398 | -27,52 | ||||
| 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 | ||||
| 2026-04-21 | 13F | GHP Investment Advisors, Inc. | 135 | 12,50 | 65 | -5,80 | ||||
| 2026-02-17 | 13F | Voloridge Investment Management, Llc | 35.106 | 20.386 | ||||||
| 2026-04-20 | 13F | Inscription Capital, LLC | 495 | 0,61 | 240 | -15,79 | ||||
| 2026-04-10 | 13F | Quaker Wealth Management, LLC | 2 | -66,67 | 1 | -100,00 | ||||
| 2026-04-20 | 13F | CWA Asset Management Group, LLC | 1.228 | 10,63 | 595 | -7,61 | ||||
| 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 | ||||||
| 2026-04-17 | 13F | CENTRAL TRUST Co | 1.077 | 415,31 | 522 | 331,40 | ||||
| 2026-01-20 | 13F | Savvy Advisors, Inc. | 3.070 | 2,68 | 1.783 | -14,61 | ||||
| 2026-04-21 | 13F | Maseco Llp | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | Impact Capital Partners LLC | 449 | 218 | ||||||
| 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 | ||||
| 2026-04-29 | 13F | American Capital Advisory, LLC | 60 | 15,38 | 29 | -3,33 | ||||
| 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 | ||||||
| 2026-02-12 | 13F | Adviser Investments LLC | 5.278 | -57,73 | 3.065 | -64,83 | ||||
| 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 | |||||
| 2026-04-30 | 13F | Hsbc Holdings Plc | 99.782 | 82,86 | 48.401 | 53,11 | ||||
| 2026-04-30 | 13F | Hsbc Holdings Plc | Call | 6.700 | 219,05 | 3.255 | 167,82 | |||
| 2026-02-17 | 13F | LMR Partners LLP | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Hsbc Holdings Plc | Put | 7.100 | 0,00 | 3.449 | -16,11 | |||
| 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 | ||||||
| 2026-02-13 | 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 | ||||
| 2026-04-28 | 13F | Westfuller Advisors, LLC | 42 | 0,00 | 20 | -16,67 | ||||
| 2026-04-30 | 13F | Kestra Advisory Services, LLC | 4.198 | -27,60 | 2.036 | -39,54 | ||||
| 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 | ||||
| 2026-02-17 | 13F | Parkwood LLC | 22.425 | 9,88 | 13 | -7,14 | ||||
| 2026-04-10 | 13F | Armstrong Advisory Group, Inc | 18 | 9 | ||||||
| 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 | ||||||
| 2026-04-15 | 13F | Gf Fund Management Co. Ltd. | 2.267 | 0,00 | 1.099 | -16,49 | ||||
| 2026-02-06 | 13F | Jag Capital Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-01-13 | 13F | Stephens Consulting, LLC | 4 | 2 | ||||||
| 2026-04-22 | 13F | Bluesphere Advisors, LLC | 521 | 0,00 | 253 | -16,56 | ||||
| 2026-04-08 | 13F | Gillespie Robinson & Grimm Inc | 710 | -8,74 | 344 | -23,73 | ||||
| 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 | ||||||
| 2026-02-13 | 13F | Sofos Investments, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Exane Asset Management | 50.938 | 364,93 | 28.446 | 280,80 | ||||
| 2026-04-20 | 13F | Ronald Blue Trust, Inc. | 1.256 | 5,28 | 609 | -11,99 | ||||
| 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 | ||||
| 2026-04-21 | 13F | Wesbanco Bank Inc | 7.759 | 26,59 | 3.762 | 5,70 | ||||
| 2026-04-27 | 13F | Greenleaf Trust | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Financial Consulate, Inc | 15 | 66,67 | 7 | 40,00 | ||||
| 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 | ||||
| 2026-04-29 | 13F | CVA Family Office, LLC | 145 | 49,48 | 70 | 25,00 | ||||
| 2026-04-13 | 13F | Foster Group, Inc. | 0 | -100,00 | 0 | |||||
| 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 | ||||
| 2026-01-26 | 13F/A | LifeWealth Investments, LLC | 558 | 19,74 | 428 | 67,19 | ||||
| 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 | |||
| 2026-04-13 | 13F | Jackson Square Capital, Llc | 0 | -100,00 | 0 | |||||
| 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 | ||||
| 2026-04-10 | 13F | Daytona Street Capital LLC | 4.436 | 0,00 | 2.118 | -17,78 | ||||
| 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 | |||
| 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 | ||||||
| 2026-04-22 | 13F | Patriot Financial Group Insurance Agency, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Police & Firemen's Retirement System of New Jersey | 44.031 | -1,52 | 21.351 | -17,76 | ||||
| 2026-02-17 | 13F | Fernbridge Capital Management Lp | 75.330 | 27,39 | 43.745 | 5,98 | ||||
| 2026-04-27 | 13F | Fulton Breakefield Broenniman Llc | 11.265 | -4,66 | 5.463 | -20,39 | ||||
| 2026-04-13 | 13F | Nvest Wealth Strategies, Inc. | 1 | 0 | ||||||
| 2026-04-28 | 13F | Oversea-Chinese Banking CORP Ltd | 9.382 | -7,67 | 4.546 | -22,95 | ||||
| 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 | ||||
| 2026-04-27 | 13F | Leonteq Securities AG | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Leonteq Securities AG | Put | 0 | -100,00 | 0 | ||||
| 2026-02-17 | 13F | Magnetar Financial LLC | 3.037 | 1.764 | ||||||
| 2026-04-27 | 13F | Leonteq Securities AG | Call | 0 | -100,00 | 0 | ||||
| 2025-11-13 | 13F | Legacy Capital Wealth Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Dock Street Asset Management Inc | 26.828 | -13,75 | 13.009 | -27,98 | ||||
| 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 | ||||
| 2026-02-13 | 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 | ||||
| 2026-01-30 | 13F | Sigma Planning Corp | 1.154 | -23,73 | 670 | -36,55 | ||||
| 2026-04-15 | 13F | Cranbrook Wealth Management, LLC | 16 | 0,00 | 8 | -22,22 | ||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 3.927 | -3,89 | 1.846 | -22,22 | ||||
| 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 | ||||
| 2026-04-28 | 13F | Unison Asset Management LLC | 4.623 | 2.242 | ||||||
| 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 | ||||
| 2026-04-30 | 13F | Cookson Peirce & Co Inc | 0 | -100,00 | 0 | |||||
| 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 | ||||
| 2026-02-13 | 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 | ||||
| 2026-04-16 | 13F | Capital Advisors, Ltd. LLC | 87 | 0,00 | 0 | |||||
| 2026-04-24 | 13F | Lynch Asset Management, Inc. | 3.500 | 0,00 | 1.697 | -16,49 | ||||
| 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 | ||||
| 2025-11-10 | 13F | WT Asset Management Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Qrg Capital Management, Inc. | 728 | -13,33 | 353 | -27,52 | ||||
| 2026-01-30 | 13F/A | M&t Bank Corp | 20.837 | -9,27 | 12.101 | -24,52 | ||||
| 2026-04-28 | 13F | Golden State Wealth Management, LLC | 159 | 0,00 | 77 | -16,30 | ||||
| 2026-02-06 | 13F | Cumberland Partners Ltd | 3.000 | 33,33 | 1.742 | 10,96 | ||||
| 2026-04-29 | 13F | Austin Asset Management Co Inc | 0 | -100,00 | 0 | |||||
| 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 | ||||
| 2026-04-16 | 13F | Annex Advisory Services, LLC | 116.041 | 89,54 | 56.269 | 58,27 | ||||
| 2026-02-17 | 13F | Avala Global LP | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Ankerstar Wealth, LLC | 3 | 2 | ||||||
| 2025-11-12 | 13F | Itau Unibanco Holding S.A. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | JustInvest LLC | 15.027 | 0,08 | 8.726 | -16,75 | ||||
| 2026-04-27 | 13F | Evolution Wealth Management Inc. | 10 | 0,00 | 5 | -20,00 | ||||
| 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 | ||||
| 2026-02-09 | 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 | ||||||
| 2026-04-28 | 13F | Stratos Wealth Advisors, LLC | 1.866 | 0,00 | 905 | -16,53 | ||||
| 2026-02-17 | 13F | Dark Forest Capital Management Lp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 110.947 | -9,17 | 54 | -24,29 | ||||
| 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 | ||||||
| 2026-02-11 | 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 | ||||
| 2026-04-13 | 13F | Hm Payson & Co | 0 | -100,00 | 0 | |||||
| 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 | ||||
| 2026-04-10 | 13F | First Bank & Trust | 785 | 381 | ||||||
| 2026-02-10 | 13F | Norges Bank | 1.225.155 | 711.460 | ||||||
| 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 | ||||
| 2025-11-14 | 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 | |||||
| 2026-04-21 | 13F | Piedmont Capital Management, LLC/NC | 2.285 | 0,00 | 1.108 | -16,44 | ||||
| 2026-04-22 | 13F | Joel Isaacson & Co., LLC | 1.791 | 3,65 | 868 | -13,46 | ||||
| 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 | ||||
| 2026-02-18 | 13F | EP Wealth Advisors, Inc. | 590 | -29,93 | 343 | -46,98 | ||||
| 2026-04-30 | 13F | Simplicity Wealth,LLC | 860 | 4,37 | 417 | -12,76 | ||||
| 2026-02-14 | 13F | American Trust | 413 | -10,22 | 240 | -25,55 | ||||
| 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 | ||||
| 2026-04-20 | 13F | Jfs Wealth Advisors, Llc | 36 | 2,86 | 17 | -15,00 | ||||
| 2026-02-17 | 13F | Captrust Financial Advisors | 40.567 | -6,89 | 23.558 | -22,54 | ||||
| 2026-04-30 | 13F | Winch Advisory Services, LLC | 31 | 0,00 | 15 | -16,67 | ||||
| 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 | ||||
| 2026-04-30 | 13F | Independence Bank of Kentucky | 475 | 9.400,00 | 230 | 11.400,00 | ||||
| 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 | ||||
| 2026-04-21 | 13F | Pflug Koory, LLC | 40 | 0,00 | 19 | -17,39 | ||||
| 2026-04-23 | 13F | Interchange Capital Partners, LLC | 563 | 7,85 | 305 | 0,66 | ||||
| 2026-04-22 | 13F | Finley Financial, LLC | 194 | 0,00 | 94 | -16,07 | ||||
| 2026-04-09 | 13F | Zevenbergen Capital Investments Llc | 77.421 | -18,55 | 37.542 | -31,99 | ||||
| 2026-04-14 | 13F | Thurston, Springer, Miller, Herd & Titak, Inc. | 8 | -65,22 | 4 | -76,92 | ||||
| 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 | ||||
| 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 | |||||
| 2026-04-22 | 13F | Strategic Planning Group, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Signature Equity Partners, LLC | 41 | 24 | ||||||
| 2026-02-11 | 13F | Vestor Capital, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Alecta Pensionsforsakring, Omsesidigt | 593.000 | 0,00 | 287.338 | -16,54 | ||||
| 2026-02-17 | 13F | Lone Pine Capital Llc | 17.762 | 10.315 | ||||||
| 2026-04-16 | 13F | Generate Investment Management Ltd | 16.508 | -0,95 | 8.005 | -17,30 | ||||
| 2026-04-24 | 13F | Canton Hathaway, LLC | 2.401 | 0,00 | 1.164 | -16,50 | ||||
| 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 | ||||||
| 2026-04-10 | 13F | Magnus Financial Group LLC | 1.861 | -47,49 | 902 | -56,17 | ||||
| 2026-01-27 | 13F | Prakash Investment Advisors Llc | 9.000 | -3,23 | 5.226 | -19,49 | ||||
| 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 | ||||
| 2026-04-17 | 13F | Brown, Lisle/cummings, Inc. | 7 | 0,00 | 3 | 0,00 | ||||
| 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 | |||||
| 2026-04-28 | 13F | PFA Pension, Forsikringsaktieselskab | 87.236 | 0,72 | 42.302 | -15,31 | ||||
| 2026-02-17 | 13F | Main Street Financial Solutions, LLC | 705 | -45,81 | 409 | -54,96 | ||||
| 2026-04-24 | 13F | Strs Ohio | 64.826 | -18,82 | 31.435 | -32,22 | ||||
| 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 | ||||
| 2026-04-30 | 13F | BRYN MAWR TRUST Co | 127 | 95,38 | 62 | 64,86 | ||||
| 2026-02-17 | 13F | DV Trading LLC | 2 | 1 | ||||||
| 2026-04-24 | 13F | Root Financial Partners, LLC | 1.263 | -0,39 | 612 | -16,85 | ||||
| 2025-11-14 | 13F | Point72 Hong Kong Ltd | 5.257 | 3.669 | ||||||
| 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 | |||||
| 2026-04-15 | 13F | Exchange Traded Concepts, Llc | 24.852 | 54,20 | 12.051 | 28,75 | ||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 1.698 | 1,86 | 823 | -14,98 | ||||
| 2026-04-20 | 13F | Tower View Investment Management & Research LLC | 4.906 | -3,65 | 2.379 | -19,55 | ||||
| 2026-02-06 | 13F | Condor Capital Management | 990 | 2,59 | 575 | -14,71 | ||||
| 2026-04-27 | 13F | Fjarde Ap-fonden /fourth Swedish National Pension Fund | 185.000 | 89.708 | ||||||
| 2026-04-27 | 13F | Colonial River Wealth Management, LLC | 2.106 | 35,26 | 1.021 | 12,94 | ||||
| 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 | ||||
| 2026-02-13 | 13F | Storgate, LLC | 544 | 316 | ||||||
| 2026-02-23 | 13F | Virtu Financial LLC | 6.160 | 4 | ||||||
| 2026-04-23 | 13F | Asset Planning,Inc | 150 | 73 | ||||||
| 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 | |||||
| 2026-02-11 | 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 | ||||
| 2026-04-15 | 13F | Valley National Advisers Inc | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | PFG Investments, LLC | 1.346 | 18,28 | 653 | -1,21 | ||||
| 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 | |||
| 2026-02-17 | 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 | |||||
| 2026-01-08 | 13F | Sound View Wealth Advisors Group, LLC | 379 | -5,72 | 220 | -21,43 | ||||
| 2026-04-13 | 13F | Wolff Wiese Magana Llc | 5 | 0,00 | 2 | 0,00 | ||||
| 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 | ||||
| 2026-04-08 | 13F | Wealth Enhancement Trust Services, Inc. | 1.987 | 964 | ||||||
| 2026-04-20 | 13F | State of Alaska, Department of Revenue | 1.490 | 0,00 | 1 | |||||
| 2025-11-13 | 13F | Clear Street Markets Llc | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | Put | 3.000 | -85,15 | 1 | ||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | Call | 13.500 | -53,12 | 0 | -100,00 | |||
| 2026-02-04 | 13F | Independent Advisor Alliance | 10.629 | -10,49 | 6.172 | -25,53 | ||||
| 2026-04-23 | 13F | Oppenheimer Asset Management Inc. | 11.041 | 4,42 | 5.354 | -12,82 | ||||
| 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 | ||||
| 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 | |||
| 2026-04-20 | 13F | LVW Advisors, LLC | 0 | -100,00 | 0 | |||||
| 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 | |||||
| 2026-02-06 | 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 | ||||
| 2026-02-17 | 13F | Perennial Investment Advisors, LLC | 541 | -4,42 | 314 | -20,51 | ||||
| 2025-11-07 | 13F | Glenview Trust Co | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 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 | ||||
| 2026-02-11 | 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 | |||||
| 2026-04-22 | 13F | Tred Avon Family Wealth, 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 | ||||
| 2025-11-07 | 13F | Wealth Alliance | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | La Banque Postale Asset Management SA | 64.127 | 11,28 | 31.096 | -7,08 | ||||
| 2026-02-13 | 13F | Evelyn Partners Investment Management LLP | 2.171 | 4,83 | 1.261 | -12,80 | ||||
| 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 | ||||
| 2026-04-10 | 13F | Octavia Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-16 | 13F | Crowley Wealth Management, Inc. | 0 | -100,00 | 0 | |||||
| 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 | ||||
| 2026-04-27 | 13F | Fairfield Financial Advisors, LTD | 825 | -11,76 | 400 | -26,20 | ||||
| 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 | ||||
| 2026-02-11 | 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 | ||||
| 2026-04-20 | 13F | Assenagon Asset Management S.A. | 172.409 | 5,74 | 83.603 | -11,71 | ||||
| 2026-04-24 | 13F | Yousif Capital Management, Llc | 9.065 | 1,59 | 4.396 | -3,66 | ||||
| 2025-11-10 | 13F | Trivest Advisors Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Frank, Rimerman Advisors LLC | 1.386 | 672 | ||||||
| 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 | |||||
| 2026-04-21 | 13F | Merkkuri Wealth Advisors LLC | 5 | 2 | ||||||
| 2026-02-12 | 13F | Generation Investment Management Llp | 332.933 | 193.338 | ||||||
| 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 | ||||
| 2026-04-15 | 13F | Norden Group Llc | 1.739 | 80,77 | 843 | 51,08 | ||||
| 2026-04-30 | 13F | Teacher Retirement System Of Texas | 96.140 | 2,88 | 46.619 | -14,09 | ||||
| 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 | ||||||
| 2026-04-30 | 13F | Cambridge Investment Research Advisors, Inc. | 10.730 | -6,29 | 5 | -16,67 | ||||
| 2026-04-23 | 13F | Accurate Wealth Management, LLC | 485 | -53,14 | 231 | -58,60 | ||||
| 2026-04-20 | 13F | Contravisory Investment Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | GW&K Investment Management, LLC | 22 | 0 | ||||||
| 2026-01-22 | 13F | Bartlett & Co. Wealth Management Llc | 6 | 3 | ||||||
| 2026-04-23 | 13F | Global Trust Asset Management, LLC | 0 | 0 | ||||||
| 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 | ||||||
| 2026-04-30 | 13F | Nippon Life Global Investors Americas, Inc. | 3.160 | -92,47 | 1.532 | -93,72 | ||||
| 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 | ||||||
| 2026-02-02 | 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 | ||||
| 2026-04-09 | 13F | Veracity Capital LLC | 1.453 | 1,96 | 705 | -14,87 | ||||
| 2026-04-15 | 13F | Bayforest Capital Ltd | 449 | -3,44 | 218 | -19,63 | ||||
| 2026-02-10 | 13F | Envestnet Asset Management Inc | 301.437 | -39,81 | 175.048 | -49,92 | ||||
| 2026-04-13 | 13F | Highland Capital Management, Llc | 3.716 | 1.802 | ||||||
| 2026-04-23 | 13F | American National Bank | 60 | 0,00 | 29 | -14,71 | ||||
| 2026-04-20 | 13F | YANKCOM Partnership | 245 | -25,53 | 119 | -38,22 | ||||
| 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 | ||||||
| 2026-02-12 | 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 | ||||
| 2026-02-23 | 13F | Kera Capital Partners, Inc. | 0 | -100,00 | 0 | |||||
| 2025-11-10 | 13F/A | Flaharty Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | SBI Okasan Asset Management Co.Ltd. | 1.700 | -15,00 | 808 | -30,55 | ||||
| 2026-02-10 | 13F | Gifford Fong Associates | 5.000 | 0,00 | 3 | -33,33 | ||||
| 2026-04-15 | 13F | WESPAC Advisors SoCal, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Foundations Investment Advisors, LLC | 430 | -47,24 | 250 | -56,16 | ||||
| 2026-02-17 | 13F | Advisor Group Holdings, Inc. | Call | 1 | 0,00 | 22 | -34,37 | |||
| 2026-04-27 | 13F | GDS Wealth Management | 34.179 | 71,50 | 16.574 | 43,22 | ||||
| 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 | ||||
| 2026-02-12 | 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 | ||||||
| 2026-02-13 | 13F | SRS Capital Advisors, Inc. | 1.052 | -42,29 | 611 | -52,04 | ||||
| 2026-04-14 | 13F | Perpetual Ltd | 1.147 | -99,36 | 556 | -99,46 | ||||
| 2026-04-28 | 13F | Appleton Partners Inc/ma | 14.230 | -0,86 | 7 | -25,00 | ||||
| 2026-04-28 | 13F | LGT Group Foundation | 6.517 | -85,32 | 3.160 | -87,65 | ||||
| 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 | ||||
| 2026-01-29 | 13F | Calamos Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Mather Group, Llc. | 61 | 30 | ||||||
| 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 | |||||
| 2026-04-23 | 13F | iA Global Asset Management Inc. | 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 | |||||
| 2026-04-17 | 13F | Mezzasalma Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Cromwell Holdings LLC | 205 | 1.105,88 | 99 | 1.000,00 | ||||
| 2026-04-22 | 13F | Smallwood Wealth Investment Management, LLC | 5 | -16,67 | 2 | -33,33 | ||||
| 2026-01-12 | 13F | Rialto Wealth Management, LLC | 26 | 15 | ||||||
| 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 | ||||
| 2026-04-28 | 13F | Integrated Advisors Network LLC | 3.064 | -8,73 | 1.486 | -23,81 | ||||
| 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 | ||||
| 2026-04-15 | 13F | Activest Wealth Management | 51 | -53,21 | 25 | -61,90 | ||||
| 2026-02-11 | 13F | Atlanta Consulting Group Advisors, LLC | 515 | 299 | ||||||
| 2026-04-13 | 13F | GoalVest Advisory LLC | 127 | 9,48 | 62 | -8,96 | ||||
| 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 | ||||
| 2026-02-12 | 13F | Bank of Jackson Hole Trust | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Entelevest, LLC | 565 | 328 | ||||||
| 2026-04-30 | 13F | Mitsubishi UFJ Morgan Stanley Securities Co., Ltd. | 654 | -6,57 | 317 | -21,92 | ||||
| 2026-02-11 | 13F | Entelevest, LLC | Put | 100 | 58 | |||||
| 2026-04-27 | 13F | V-Square Quantitative Management LLC | 193 | 50,78 | 94 | 25,68 | ||||
| 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 | ||||
| 2026-04-29 | 13F | WealthPLAN Partners, LLC | 556 | -26,16 | 270 | -38,44 | ||||
| 2026-02-03 | 13F | McIlrath & Eck, LLC | 177 | 0,00 | 103 | -17,07 | ||||
| 2026-04-28 | 13F | Steigerwald, Gordon & Koch Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Public Sector Pension Investment Board | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | LGT Fund Management Co Ltd. | 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 | |||
| 2026-04-08 | 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 | ||||
| 2026-04-24 | 13F | ProShare Advisors LLC | 423 | -16,73 | 205 | -30,51 | ||||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | Call | 3.100 | 47,62 | 1.800 | 22,87 | |||
| 2026-04-22 | 13F | Coston, McIsaac & Partners | 1 | 0 | ||||||
| 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 | |||||
| 2026-02-13 | 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 | ||||||
| 2026-04-21 | 13F | Robeco Institutional Asset Management B.V. | 491.981 | 17,42 | 238.567 | -1,95 | ||||
| 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 | ||||
| 2026-04-10 | 13F | Intellectus Partners, LLC | 964 | 2,01 | 468 | -14,78 | ||||
| 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 | |||||
| 2026-04-29 | 13F | Axxcess Wealth Management, 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 | |||||
| 2026-01-29 | 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 | ||||
| 2026-04-27 | 13F | Nvwm, Llc | 2.134 | 24,43 | 1.035 | 3,92 | ||||
| 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 | ||||
| 2026-02-11 | 13F | Wellspring Financial Advisors, LLC | 786 | 456 | ||||||
| 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 | ||||||
| 2026-04-16 | 13F | Brookstone Capital Management | 2.932 | 72,67 | 1.422 | 44,12 | ||||
| 2026-02-10 | 13F | Holderness Investments Co | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Verdence Capital Advisors LLC | 416 | 6,12 | 202 | -11,45 | ||||
| 2025-11-14 | 13F | Eqis Capital Management, Inc. | 0 | -100,00 | 0 | |||||
| 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 | ||||
| 2026-04-30 | 13F | Mmbg Investment Advisors Co. | 3.983 | 0,73 | 1.931 | -15,90 | ||||
| 2026-02-13 | 13F | Korea Investment CORP | 175.802 | 1,35 | 102.090 | -15,68 | ||||
| 2026-04-28 | 13F | China Universal Asset Management Co., Ltd. | 2.450 | 11,36 | 1.188 | -6,97 | ||||
| 2026-02-12 | 13F | Winslow Capital Management, LLC | 1.111.438 | 8,15 | 644.246 | -10,19 | ||||
| 2026-04-24 | 13F | Keybank National Association/oh | 35.479 | 4.035,08 | 17.204 | 3.354,62 | ||||
| 2026-01-23 | 13F | Rsm Us Wealth Management Llc | 8.187 | -8,97 | 4.722 | -24,80 | ||||
| 2026-04-28 | 13F | LVZ Advisors, Inc. | 1.051 | 7,14 | 510 | -10,54 | ||||
| 2026-04-21 | 13F | Crown Wealth Group, LLC | 4.018 | 5,74 | 1.948 | -11,70 | ||||
| 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 | |||||
| 2026-04-17 | 13F | Fifth Third Wealth Advisors LLC | 474 | 230 | ||||||
| 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 | ||||
| 2026-02-17 | 13F | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | Call | 324.000 | -3,86 | 188.150 | -20,01 | |||
| 2026-02-17 | 13F | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 1.889.755 | 101,54 | 1.097.400 | 67,67 | ||||
| 2026-02-12 | 13F | XY Capital Ltd | Call | 400 | 232 | |||||
| 2026-02-12 | 13F | XY Capital Ltd | Put | 400 | 232 | |||||
| 2026-02-10 | 13F | Waterloo Capital, L.P. | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Barrier Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Ingalls & Snyder Llc | 1.090 | -6,44 | 1 | |||||
| 2026-04-24 | 13F | Medallion Wealth Advisors, LLC | 35 | 52,17 | 17 | 23,08 | ||||
| 2026-02-09 | 13F | Cypress Capital Management LLC (WY) | 5 | 3 | ||||||
| 2026-04-07 | 13F | Financially Speaking Inc | 11 | -31,25 | 5 | -44,44 | ||||
| 2026-02-17 | 13F | Rivermont Capital Management LP | 50.814 | 31,07 | 29.508 | 9,04 | ||||
| 2026-04-16 | 13F | Evolve Private Wealth, Llc | 1.138 | 33,41 | 552 | 11,31 | ||||
| 2026-02-11 | 13F | Capital Research Global Investors | 762.215 | 3,87 | 442.626 | -13,58 | ||||
| 2026-02-17 | 13F | Benchstone Capital Management LP | 17.768 | 10.318 | ||||||
| 2025-11-04 | 13F | Guerra Advisors Inc | 3.056 | 31,22 | 2.133 | 19,36 | ||||
| 2026-02-13 | 13F | Truvestments Capital Llc | 44 | 0,00 | 26 | -16,67 | ||||
| 2026-02-10 | 13F | Transatlantique Private Wealth Llc | 4.559 | -3,37 | 2.647 | -19,62 | ||||
| 2026-02-04 | 13F | Midwest Trust Co | 12.448 | 1,48 | 7.229 | -15,57 | ||||
| 2026-02-13 | 13F | First Long Island Investors, LLC | 11.668 | -4,28 | 6.776 | -20,37 | ||||
| 2026-02-13 | 13F | Verition Fund Management LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-11 | 13F | CNB Bank | 831 | 3,49 | 483 | -13,93 | ||||
| 2026-02-11 | 13F | Capital International Sarl | 24.420 | -0,22 | 14.181 | -16,99 | ||||
| 2026-02-13 | 13F | Kayne Anderson Rudnick Investment Management Llc | 21 | -32,26 | 13 | -45,45 | ||||
| 2026-01-09 | 13F | Zrc Wealth Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Westend Capital Management LLC | 5 | 0,00 | 2 | 0,00 | ||||
| 2026-01-27 | 13F | Asset Management One Co., Ltd. | 73.833 | -10,13 | 42.910 | -25,17 | ||||
| 2026-02-17 | 13F | Investment Management Corp of Ontario | 13.898 | 101,42 | 8.071 | 67,57 | ||||
| 2026-02-27 | 13F | Groupama Asset Managment | 3.102 | 969,66 | 1.801 | 791,58 | ||||
| 2025-11-13 | 13F | VGI Partners Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Legacy Wealth Managment, LLC/ID | 22 | 37,50 | 13 | 9,09 | ||||
| 2026-04-27 | 13F | Moran Wealth Management, LLC | 28.053 | -20,76 | 13.603 | -33,83 | ||||
| 2026-04-29 | 13F | Cary Street Partner Investment Advisory Llc | 313 | 7,56 | 152 | -10,12 | ||||
| 2026-02-17 | 13F | Capital Fund Management S.a. | Call | 76.100 | 9,50 | 44.192 | -8,90 | |||
| 2026-02-09 | 13F | Westover Capital Advisors, LLC | 560 | 0,00 | 325 | -16,67 | ||||
| 2026-02-17 | 13F | Capital Fund Management S.a. | Put | 76.100 | -30,18 | 44.192 | -41,92 | |||
| 2026-04-08 | 13F | DiNuzzo Private Wealth, Inc. | 25 | 0,00 | 12 | -14,29 | ||||
| 2026-02-12 | 13F | Andra AP-fonden | 28.520 | -6,79 | 16.562 | -22,46 | ||||
| 2026-02-26 | 13F | Anchor Investment Management, LLC | 1.915 | 8,87 | 1.112 | -9,37 | ||||
| 2026-02-17 | 13F | Oddo Bhf Asset Management Sas | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-22 | 13F | Sterling Capital Management LLC | 3.813 | -40,80 | 1.849 | -50,59 | ||||
| 2026-04-17 | 13F | Murphy & Mullick Capital Management Corp | 16 | 0,00 | 8 | -22,22 | ||||
| 2026-02-09 | 13F | Williamson Legacy Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | JGP Wealth Management, LLC | 449 | 218 | ||||||
| 2026-01-23 | 13F | Halbert Hargrove Global Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F/A | Laurion Capital Management LP | 2.000 | -86,67 | 1.161 | -88,91 | ||||
| 2026-02-13 | 13F | Change Path, LLC | 899 | 1,58 | 522 | -15,40 | ||||
| 2026-02-12 | 13F | Principal Securities, Inc. | 1.502 | -17,70 | 872 | -31,50 | ||||
| 2026-02-12 | 13F | Ci Investments Inc. | 49.951 | -50,95 | 29.007 | 40.754,93 | ||||
| 2026-04-06 | 13F | Private Client Services, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Stone House Investment Management, LLC | 6 | 20,00 | 3 | 0,00 | ||||
| 2026-04-28 | 13F | Kathmere Capital Management, LLC | 892 | -18,98 | 433 | -32,39 | ||||
| 2026-02-17 | 13F | Clough Capital Partners L P | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Helios Capital Management Pte. Ltd | 7.500 | 0,00 | 4.355 | -16,81 | ||||
| 2026-02-17 | 13F | Caisse De Depot Et Placement Du Quebec | 42.469 | 90,58 | 24.662 | 58,56 | ||||
| 2026-02-10 | 13F | Caz Investments Lp | 100 | 0,00 | 58 | -15,94 | ||||
| 2026-01-28 | 13F | Diversified Enterprises, LLC | 697 | 19,55 | 405 | -0,49 | ||||
| 2026-04-20 | 13F | Ritholtz Wealth Management | 4.110 | -36,68 | 1.993 | -47,15 | ||||
| 2026-01-26 | 13F | Main Street Group, LTD | 0 | -100,00 | 0 | |||||
| 2025-11-10 | 13F | O'Neil Global Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-20 | 13F | SOA Wealth Advisors, LLC. | 0 | -100,00 | 0 | |||||
| 2026-03-12 | 13F | Nalls Sherbakoff Group, Llc | 15 | -25,00 | 9 | 166,67 | ||||
| 2026-02-13 | 13F | North Ridge Wealth Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | SILVER OAK SECURITIES, Inc | 567 | 1,43 | 275 | -14,91 | ||||
| 2026-04-24 | 13F | Retirement Systems of Alabama | 46.935 | 4,17 | 22.759 | -13,01 | ||||
| 2026-04-21 | 13F | Northeast Investment Management | 26.446 | 10,88 | 12.824 | -7,42 | ||||
| 2026-02-03 | 13F | Stevens Capital Management Lp | 458 | 0 | ||||||
| 2025-11-13 | 13F | Oribel Capital Management, LP | Put | 0 | -100,00 | 0 | ||||
| 2026-02-04 | 13F | Valeo Financial Advisors, LLC | 850 | 28,01 | 494 | 6,48 | ||||
| 2026-04-07 | 13F | Park Avenue Securities Llc | 5.616 | -46,57 | 3 | -66,67 | ||||
| 2026-02-10 | 13F | Exit Wealth Advisors, LLC. | 1.311 | 16,74 | 761 | -2,81 | ||||
| 2026-04-15 | 13F | Zullo Investment Group, Inc. | 1.254 | 4,59 | 608 | -12,64 | ||||
| 2026-02-04 | 13F | Virginia Retirement Systems Et Al | 8.560 | 4.971 | ||||||
| 2026-02-13 | 13F | Glen Eagle Advisors, LLC | 1.086 | 27,02 | 631 | 5,70 | ||||
| 2025-11-10 | 13F | Asahi Life Asset Management Co., Ltd. | 0 | -100,00 | 0 | |||||
| 2025-11-10 | 13F | Alliance Wealth Advisors, LLC /UT | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Harbor Capital Advisors, Inc. | 5.801 | 3 | ||||||
| 2026-02-17 | 13F | Anomaly Capital Management, LP | 87.988 | 51.096 | ||||||
| 2026-02-17 | 13F | Holocene Advisors, LP | 256.471 | 25,39 | 148.935 | 4,32 | ||||
| 2026-02-13 | 13F | Blueshift Asset Management, LLC | 2.695 | 552,54 | 1.565 | 443,40 | ||||
| 2025-11-13 | 13F | Oribel Capital Management, LP | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Bourgeon Capital Management Llc | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Bare Financial Services, Inc | 15 | -28,57 | 9 | -42,86 | ||||
| 2026-04-17 | 13F | Athena Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Janus Henderson Group Plc | 1.424.171 | 2,15 | 827.136 | -15,03 | ||||
| 2026-02-17 | 13F | GeoWealth Management, LLC | 1.401 | 31,18 | 814 | 9,13 | ||||
| 2026-04-27 | 13F | Pensionmark Financial Group, Llc | 2.352 | -24,81 | 1.140 | -37,22 | ||||
| 2026-04-24 | 13F | Ninety One UK Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Prestige Wealth Management Group LLC | 14 | 55,56 | 8 | 33,33 | ||||
| 2026-04-23 | 13F | Chicago Capital, LLC | 21.634 | -20,82 | 10.490 | -33,89 | ||||
| 2026-01-28 | 13F | Geneos Wealth Management Inc. | 72 | -11,11 | 42 | -26,79 | ||||
| 2026-02-06 | 13F | Cullen/frost Bankers, Inc. | 41.526 | -1,22 | 24.114 | -17,81 | ||||
| 2026-02-12 | 13F | MetLife Investment Management, LLC | 24.036 | -0,88 | 13.958 | -17,54 | ||||
| 2026-02-05 | 13F | Gabelli Funds Llc | 44.044 | 0,28 | 25.577 | -16,57 | ||||
| 2026-01-30 | 13F | Wealthfront Advisers Llc | 1.229 | -9,50 | 714 | -24,71 | ||||
| 2026-02-13 | 13F | OMERS ADMINISTRATION Corp | 20.493 | 29,80 | 11.900 | 7,99 | ||||
| 2026-04-28 | 13F | Mount Vernon Associates Inc /md/ | 7.140 | 0,00 | 3 | -25,00 | ||||
| 2026-01-15 | 13F | Boston Common Asset Management, LLC | 32.080 | 18.629 | ||||||
| 2026-02-12 | 13F | Parnassus Investments /ca | 410 | 9,04 | 238 | -9,16 | ||||
| 2026-02-03 | 13F | Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 152.527 | 7,72 | 87.703 | -11,26 | ||||
| 2026-02-13 | 13F | Fieldview Capital Management, LLC | 6.441 | 2,37 | 3.740 | -14,83 | ||||
| 2026-02-13 | 13F | Icon Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-03 | 13F | Ownership Capital B.V. | 3.967 | 2.769 | ||||||
| 2026-04-06 | 13F | Washington Trust Advisors, Inc. | 94 | -32,37 | 45 | -43,75 | ||||
| 2026-02-13 | 13F | Tairen Capital Ltd | 34.100 | 237,62 | 19.802 | 180,92 | ||||
| 2025-11-14 | 13F | Bridgeway Capital Management Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-17 | 13F | Willner & Heller, Llc | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | Salomon & Ludwin, LLC | 34 | -34,62 | 20 | -42,86 | ||||
| 2026-04-21 | 13F | Pinnacle Associates Ltd | 1.213 | 13,26 | 588 | -5,31 | ||||
| 2026-02-17 | 13F | Angeles Wealth Management, Llc | 380 | -12,24 | 221 | -27,15 | ||||
| 2026-02-12 | 13F | Gardner Lewis Asset Management L P | 8.808 | 28,60 | 5.115 | 6,99 | ||||
| 2026-01-29 | 13F | State Of Michigan Retirement System | 0 | -100,00 | 0 | |||||
| 2026-01-15 | 13F | Vaughan Nelson Investment Management, L.p. | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F/A | Northwestern Mutual Wealth Management Co | 34.708 | -18,11 | 20.155 | -31,87 | ||||
| 2026-02-11 | 13F | Harvest Fund Management Co., Ltd | 2.324 | -23,78 | 1 | -50,00 | ||||
| 2026-04-14 | 13F | Covenant Asset Management, LLC | 9.931 | 1,45 | 4.816 | -15,29 | ||||
| 2026-02-13 | 13F | Fayez Sarofim & Co | 47.048 | 47,80 | 27.321 | 22,96 | ||||
| 2026-02-17 | 13F | Aureus Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Bank Of Nova Scotia | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | Asset Dedication, LLC | 69 | 0,00 | 40 | -16,67 | ||||
| 2026-04-30 | 13F | Sonata Capital Group Inc | 600 | -14,29 | 291 | -28,57 | ||||
| 2026-01-08 | 13F | Chesapeake Asset Management Llc | 7.579 | 0,00 | 4.401 | -16,81 | ||||
| 2026-02-17 | 13F | Hamilton Wealth, LLC | 54.598 | 6.462,26 | 1.103 | 90,00 | ||||
| 2026-04-14 | 13F | Pictet & Cie (Europe) SA | 2.215 | 0,00 | 1.074 | -16,49 | ||||
| 2026-01-23 | 13F | Inlight Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Aspen Grove Capital, LLC | 506 | -23,10 | 294 | -35,95 | ||||
| 2026-04-10 | 13F | AssuredPartners Investment Advisors, LLC | 452 | -1,74 | 219 | -18,35 | ||||
| 2026-02-17 | 13F | Ameriprise Financial Inc | Put | 0 | -100,00 | 0 | ||||
| 2026-04-28 | 13F | SeaBridge Investment Advisors LLC | 16.667 | 7,30 | 8.082 | -10,41 | ||||
| 2026-04-24 | 13F | USS Investment Management Ltd | 95.481 | 269,59 | 46.294 | 208,50 | ||||
| 2026-02-06 | 13F | Little House Capital Llc | 1.373 | -7,54 | 797 | -23,07 | ||||
| 2026-02-17 | 13F | Ameriflex Group, Inc. | 4 | -50,00 | 2 | -60,00 | ||||
| 2026-01-16 | 13F | Sentry LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Edgestream Partners, L.P. | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Investors Portfolio Services LLC | 1 | 1 | ||||||
| 2026-02-12 | 13F | DJE Kapital AG | 3.100 | 1.810 | ||||||
| 2026-02-09 | 13F | Legal & General Group Plc | 1.096.524 | -2,13 | 636.762 | -18,58 | ||||
| 2026-02-04 | 13F | Atlantic Union Bankshares Corp | 370 | -17,41 | 215 | -31,41 | ||||
| 2026-02-12 | 13F | Campbell & CO Investment Adviser LLC | 1.703 | 989 | ||||||
| 2026-02-13 | 13F | Dockside LLC | 1.543 | 896 | ||||||
| 2026-01-30 | 13F | Trifecta Capital Advisors, LLC | 2.759 | -54,38 | 1.602 | -62,05 | ||||
| 2026-02-10 | 13F | REAP Financial Group, LLC | 212 | 25,44 | 123 | 5,13 | ||||
| 2026-02-13 | 13F | Hudson Bay Capital Management LP | 37.950 | 3,88 | 22.038 | -13,57 | ||||
| 2026-04-29 | 13F | Geneva Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Summit Trail Advisors, Llc | 4.953 | -15,42 | 2.876 | -29,63 | ||||
| 2025-11-13 | 13F | Eisler Capital Management Ltd. | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Brinker Capital Investments, LLC | 6.102 | -40,72 | 3.543 | -50,68 | ||||
| 2026-02-06 | 13F | Tortoise Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | LGT Financial Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Slow Capital, Inc. | 24.312 | 9,57 | 11.789 | -8,51 | ||||
| 2026-01-22 | 13F | Evermay Wealth Management Llc | 23 | 13 | ||||||
| 2026-02-13 | 13F | Arrowstreet Capital, Limited Partnership | 1.270.414 | -22,78 | 737.742 | -35,75 | ||||
| 2026-03-19 | 13F | Painted Porch Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Quadrature Capital Ltd | 124.470 | 42,62 | 72.281 | 18,68 | ||||
| 2026-02-17 | 13F | Sora Investors Llc | 36.665 | 28,33 | 21.292 | 6,76 | ||||
| 2026-02-10 | 13F | Kentucky Retirement Systems | 9.658 | 0,00 | 5.608 | -16,81 | ||||
| 2026-02-09 | 13F | Kingsview Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-13 | 13F | Roberts Capital Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | Put | 271.600 | 8,34 | 157.721 | -9,87 | |||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | 767.415 | 16.633,86 | 445.646 | 13.822,06 | ||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | Call | 273.400 | 9,67 | 158.766 | -8,76 | |||
| 2026-02-13 | 13F | Vontobel Holding Ltd. | 50.371 | -14,81 | 29.251 | -29,13 | ||||
| 2026-04-21 | 13F | SmartHarvest Portfolios, LLC | 487 | 236 | ||||||
| 2026-02-18 | 13F | Vident Advisory, LLC | 29.341 | 49,96 | 17.039 | 24,77 | ||||
| 2026-04-21 | 13F | Wedbush Securities Inc | 2.178 | -7,12 | 1 | 0,00 | ||||
| 2026-02-11 | 13F | ARK Investment Management LLC | 78.506 | -2,22 | 45.589 | -18,65 | ||||
| 2026-01-12 | 13F | Traynor Capital Management, Inc. | 8.044 | -0,46 | 4.671 | -17,18 | ||||
| 2026-02-13 | 13F | Mml Investors Services, Llc | 17.469 | 0,56 | 10.144 | -16,34 | ||||
| 2026-04-02 | 13F | Ares Financial Consulting, LLC | 73 | 78,05 | 34 | 47,83 | ||||
| 2026-01-13 | 13F | Dakota Wealth Management | 1.644 | -93,07 | 955 | -94,24 | ||||
| 2026-02-10 | 13F | Triglav Skladi, D.o.o. | 6.000 | 50,00 | 3.484 | 24,79 | ||||
| 2026-04-22 | 13F | Traveka Wealth, LLC | 427 | -3,61 | 207 | -19,46 | ||||
| 2026-02-17 | 13F | Sender Co & Partners, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Tannin Capital LLC | 1.317 | 765 | ||||||
| 2026-02-05 | 13F | Amalgamated Bank | 13.431 | 0,53 | 8 | -22,22 | ||||
| 2025-11-03 | 13F | Paragon Private Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Carroll Investors, Inc | 1.957 | 1.136 | ||||||
| 2026-04-28 | 13F | SBI Securities Co., Ltd. | 2.404 | -5,58 | 1.166 | -21,18 | ||||
| 2026-02-17 | 13F | United Capital Financial Advisers, Llc | 6.160 | -6,08 | 3.577 | -21,87 | ||||
| 2026-02-06 | 13F | Pinnbrook Capital Management Lp | 857 | -95,16 | 498 | -95,98 | ||||
| 2026-02-09 | 13F | Jefferies Financial Group Inc. | 47.970 | -1,10 | 27.857 | -17,72 | ||||
| 2026-01-29 | 13F | Quadcap Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | Abound Wealth Management | 26 | -13,33 | 13 | -29,41 | ||||
| 2026-02-09 | 13F | Harbour Investments, Inc. | 607 | -75,12 | 352 | -79,33 | ||||
| 2026-04-28 | 13F | Nbt Bank N A /ny | 24 | 12 | ||||||
| 2026-04-22 | 13F | Apollon Wealth Management, LLC | 2.666 | 246,23 | 1.293 | 189,04 | ||||
| 2026-04-30 | 13F | Left Brain Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | FourThought Financial Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Concord Wealth Partners | 5 | 0,00 | 3 | -33,33 | ||||
| 2026-02-13 | 13F | Goldstream Capital Management Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-08 | 13F | Nordea Investment Management Ab | 242.964 | 0,68 | 140.662 | -15,47 | ||||
| 2026-02-12 | 13F | Parsonex Advisory Services, Inc. | 4.047 | 1,89 | 2.350 | -15,22 | ||||
| 2026-02-17 | 13F | Vinva Investment Management Ltd | 13.220 | -10,38 | 7.624 | -29,06 | ||||
| 2026-04-13 | 13F | Moody Lynn & Lieberson, Llc | 905 | 0,00 | 439 | -16,57 | ||||
| 2025-11-14 | 13F | Militia Capital Partners, LP | 2.000 | -20,00 | 1.396 | -27,22 | ||||
| 2026-02-17 | 13F | Ancora Advisors, LLC | 22 | 100,00 | 13 | 71,43 | ||||
| 2026-02-17 | 13F | SRS Investment Management, LLC | 147.109 | 0,00 | 85.428 | -16,80 | ||||
| 2025-11-14 | 13F | Capstone Investment Advisors, Llc | 2.400 | 1.675 | ||||||
| 2026-02-17 | 13F | FACT Capital, LP | 13.754 | 2,05 | 7.987 | -15,10 | ||||
| 2026-01-29 | 13F | DecisionPoint Financial, LLC | 2 | 0,00 | 1 | 0,00 | ||||
| 2026-02-11 | 13F | DCF Advisers, LLC | 1.250 | 726 | ||||||
| 2026-04-30 | 13F | Personal Cfo Solutions, Llc | 2.141 | 7,48 | 1.038 | -10,21 | ||||
| 2026-02-03 | 13F | Grimes & Company, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Artisan Partners Limited Partnership | 974.087 | 3,58 | 565.662 | -13,83 | ||||
| 2026-04-28 | 13F | Stephens Investment Management Group LLC | 33.486 | 24,88 | 16.238 | 4,28 | ||||
| 2026-01-30 | 13F | Laurel Wealth Advisors LLC | 6 | 3 | ||||||
| 2026-04-22 | 13F | MN Wealth Advisors, LLC | 1.391 | 675 | ||||||
| 2026-02-05 | 13F | Freemont Management S.A. | 1.500 | 200,00 | 871 | 149,57 | ||||
| 2026-04-24 | 13F | National Asset Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Axiom International Investors Llc /de | 235.431 | -54,26 | 136.717 | -61,95 | ||||
| 2026-02-13 | 13F | Arkadios Wealth Advisors | 441 | -25,38 | 256 | -37,86 | ||||
| 2026-04-15 | 13F | Generali Investments CEE, investicni spolecnost, a.s. | 6.536 | 0,09 | 3.169 | -16,43 | ||||
| 2026-04-10 | 13F/A | PBU - The Pension Fund of Early Childhood & Youth Educators | 35.966 | 70,58 | 17.440 | 42,45 | ||||
| 2026-04-24 | 13F | Bellevue Asset Management, Llc | 44 | 0,00 | 21 | -16,00 | ||||
| 2026-02-13 | 13F | Stifel Financial Corp | 67.215 | -10,83 | 39.032 | -25,81 | ||||
| 2026-04-15 | 13F | Merit Financial Group, LLC | 3.841 | -13,96 | 1.863 | -28,16 | ||||
| 2026-01-29 | 13F | IMC-Chicago, LLC | 23.859 | -34,73 | 13.855 | -45,70 | ||||
| 2025-11-14 | 13F | WealthTrak Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | IMC-Chicago, LLC | Put | 673.500 | -9,12 | 391.108 | -24,39 | |||
| 2026-01-23 | 13F | Assetmark, Inc | 32.059 | 11,61 | 18.617 | -7,15 | ||||
| 2026-01-29 | 13F | IMC-Chicago, LLC | Call | 490.400 | 4,61 | 284.780 | -12,97 | |||
| 2026-02-12 | 13F | Commonwealth Equity Services, Llc | 17.016 | -8,89 | 9.881 | 75.907,69 | ||||
| 2025-11-03 | 13F | Stonegate Investment Group, LLC | 382 | 22,83 | 267 | 11,76 | ||||
| 2026-02-14 | 13F | Rockefeller Capital Management L.P. | 89.056 | 37,07 | 50.681 | 11,76 | ||||
| 2026-02-12 | 13F | Gould Capital, LLC | 1 | 0,00 | 1 | |||||
| 2026-02-17 | 13F | Alta Park Capital, LP | 51.873 | -6,02 | 30.123 | -21,81 | ||||
| 2026-04-15 | 13F | DAVENPORT & Co LLC | 167.989 | -4,46 | 81.048 | -20,49 | ||||
| 2026-02-17 | 13F | Occudo Quantitative Strategies Lp | 25.972 | 15.082 | ||||||
| 2026-01-14 | 13F | Barnes Dennig Private Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Beck Capital Management, Llc | 10.456 | -1,69 | 6.072 | -18,22 | ||||
| 2026-02-10 | 13F | Intech Investment Management Llc | 13.712 | 113,05 | 7.963 | 77,25 | ||||
| 2026-02-05 | 13F | Atria Investments Llc | 7.475 | -5,27 | 4.341 | -21,19 | ||||
| 2026-02-17 | 13F | Totem Point Management, LLC | 20.336 | 39,61 | 11.809 | 16,15 | ||||
| 2026-02-12 | 13F | Scotia Capital Inc. | 14.798 | -16,57 | 8.593 | -30,60 | ||||
| 2026-02-10 | 13F | Florida Financial Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Johnson Investment Counsel Inc | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Pines Wealth Management, LLC | 435 | 3,33 | 211 | -13,93 | ||||
| 2026-02-17 | 13F | Atalan Capital Partners, LP | 159.440 | 92.588 | ||||||
| 2026-04-21 | 13F | PharVision Advisers, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Pnc Financial Services Group, Inc. | 16.246 | -13,09 | 9.434 | -27,71 | ||||
| 2026-02-13 | 13F/A | Virtus ETF Advisers LLC | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Standard Life Aberdeen plc | 217.061 | -49,62 | 105.255 | -57,93 | ||||
| 2026-02-17 | 13F | Engineers Gate Manager LP | 47.611 | -11,53 | 27.648 | -26,39 | ||||
| 2026-01-16 | 13F | Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Umb Bank N A/mo | 694 | -1,56 | 403 | -18,09 | ||||
| 2026-02-13 | 13F | Smartleaf Asset Management LLC | 1.426 | -5,75 | 822 | -25,41 | ||||
| 2026-02-13 | 13F | KPS Global Asset Management UK Ltd | 150.000 | -24,05 | 87.106 | -36,81 | ||||
| 2026-02-12 | 13F | Counterpoint Mutual Funds LLC | 2.295 | 1.262 | ||||||
| 2026-04-28 | 13F | Marietta Investment Partners Llc | 10.652 | 5.165 | ||||||
| 2026-02-11 | 13F | Accuvest Global Advisors | 7.500 | 4.355 | ||||||
| 2026-04-08 | 13F | Grove Bank & Trust | 229 | -10,55 | 111 | -25,00 | ||||
| 2026-04-16 | 13F | Tactive Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Aprio Wealth Management, LLC | 608 | -3,95 | 353 | -19,95 | ||||
| 2026-02-17 | 13F | Amundi | 920.490 | 55,19 | 534.538 | 32,48 | ||||
| 2026-04-22 | 13F | Oak Harvest Investment Services | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Private Trust Co Na | 246 | -17,17 | 119 | -30,81 | ||||
| 2026-02-06 | 13F | Steadview Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Raymond James Financial Inc | 121.375 | -19,79 | 70.484 | -33,27 | ||||
| 2026-02-13 | 13F | Maplelane Capital, Llc | 63.500 | 36.875 | ||||||
| 2026-02-13 | 13F | Maplelane Capital, Llc | Call | 40.000 | 23.531 | |||||
| 2026-02-06 | 13F | Berbice Capital Management LLC | 700 | 6,06 | 406 | -11,74 | ||||
| 2026-02-06 | 13F | Fortis Group Advisors, LLC | 2.078 | -2,07 | 1.040 | -25,25 | ||||
| 2026-02-17 | 13F | Delaware Management Holdings, Inc. | 266.159 | 154.561 | ||||||
| 2026-01-08 | 13F | Maridea Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Custom Index Systems, Llc | 989 | 1,75 | 480 | -15,07 | ||||
| 2026-04-08 | 13F | Dynamic Advisor Solutions LLC | 2.503 | 0,64 | 1.214 | -16,00 | ||||
| 2026-04-14 | 13F | Banque Pictet & Cie Sa | 1.843 | -16,23 | 894 | -30,07 | ||||
| 2026-02-12 | 13F | Alaethes Wealth LLC | 3.729 | -0,75 | 2.165 | -17,43 | ||||
| 2026-04-15 | 13F | Compagnie Lombard Odier SCmA | 44.670 | -11,40 | 21.661 | -26,02 | ||||
| 2026-04-22 | 13F | Border to Coast Pensions Partnership Ltd | 37.435 | 18 | ||||||
| 2026-02-06 | 13F | HighTower Advisors, LLC | 18.104 | -4,16 | 10.513 | -20,28 | ||||
| 2026-02-17 | 13F | Numerai GP LLC | 1.386 | -37,43 | 805 | -47,99 | ||||
| 2026-02-13 | 13F | Dai-Ichi Life Insurance Company, Ltd | 6.945 | -1,22 | 4.033 | -17,81 | ||||
| 2026-02-17 | 13F | Fmr Llc | 2.820.439 | -45,99 | 1.637.857 | -55,06 | ||||
| 2025-11-07 | 13F | Hodges Capital Management Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-24 | 13F | Key FInancial Inc | 57 | 35,71 | 28 | 12,50 | ||||
| 2026-02-17 | 13F | Untitled Investments Lp | 3.833 | 2.226 | ||||||
| 2026-02-17 | 13F | Voleon Capital Management Lp | 1.266 | 735 | ||||||
| 2025-11-14 | 13F | Principal Street Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | AustralianSuper Pty Ltd | 46.127 | -29,72 | 26.786 | -41,53 | ||||
| 2026-02-13 | 13F | Wilkerson Advisory Group LLC | 755 | 438 | ||||||
| 2026-04-22 | 13F | Motco | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | LaFleur & Godfrey LLC | 346 | 0,00 | 201 | -17,01 | ||||
| 2026-02-03 | 13F | F/M Investments LLC | 8.639 | -2,72 | 5.017 | -19,07 | ||||
| 2026-02-17 | 13F | Greenland Capital Management LP | 3.618 | -2,24 | 2.101 | -18,66 | ||||
| 2026-04-27 | 13F | Sound Income Strategies, LLC | 110 | 4,76 | 52 | -1,92 | ||||
| 2026-02-12 | 13F | Atalanta Sosnoff Capital, Llc | 52.254 | -42,04 | 30.345 | -51,78 | ||||
| 2026-02-12 | 13F | California Public Employees Retirement System | 274.793 | -0,67 | 159.575 | -17,36 | ||||
| 2026-04-15 | 13F | Fortitude Family Office, LLC | 18 | -40,00 | 9 | -52,94 | ||||
| 2026-02-19 | 13F | Invesco Ltd. | 930.769 | -16,39 | 540.507 | -30,44 | ||||
| 2026-02-13 | 13F | Element Pointe Advisors, Llc | 1.568 | -0,88 | 911 | -17,57 | ||||
| 2025-11-14 | 13F | Symmetry Peak Management Llc | 0 | -100,00 | 0 | |||||
| 2025-11-12 | 13F | Park Square Financial Group, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Symmetry Peak Management Llc | Call | 0 | -100,00 | 0 | ||||
| 2026-02-13 | 13F | Quarry LP | 50 | -96,48 | 29 | -97,08 | ||||
| 2026-02-06 | 13F | Greenwoods Asset Management Hong Kong Ltd. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Sumitomo Life Insurance Co | 4.634 | 0,46 | 2.691 | -16,40 | ||||
| 2026-02-17 | 13F | RMB Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Diamond Hill Capital Management Inc | 2.071 | -39,02 | 1.203 | -49,28 | ||||
| 2025-11-14 | 13F/A | Leigh Baldwin & Co., Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | Acadian Asset Management Llc | 594.159 | -14,47 | 345 | -28,93 | ||||
| 2026-02-17 | 13F | Advisory Services Network, LLC | 2.109 | -53,43 | 1.225 | -61,28 | ||||
| 2025-11-12 | 13F | Armis Advisers, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-29 | 13F | Swedbank AB | 1.393.327 | -13,80 | 675.638 | -28,02 | ||||
| 2026-04-28 | 13F | Abel Hall, LLC | 753 | 14,09 | 365 | -4,70 | ||||
| 2026-04-20 | 13F | Moody Aldrich Partners Llc | 575 | 279 | ||||||
| 2026-01-22 | 13F | Investment Advisory Services Inc /tx /adv | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-09 | 13F | Moody National Bank Trust Division | 2.140 | 1,42 | 1.038 | -15,35 | ||||
| 2026-02-13 | 13F | Pitcairn Wealth Advisors LLC | 391 | 227 | ||||||
| 2026-01-29 | 13F | Beirne Wealth Consulting Services, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-17 | 13F | Forefront Wealth Partners, LLC | 784 | 380 | ||||||
| 2026-01-30 | 13F | Camden Capital, LLC | 500 | -9,09 | 291 | -24,48 | ||||
| 2026-02-11 | 13F | Capital International Investors | 655.092 | 113,41 | 380.298 | 76,69 | ||||
| 2026-02-03 | 13F | We Are One Seven, LLC | 758 | -56,03 | 440 | -63,42 | ||||
| 2026-04-27 | 13F | Truist Financial Corp | 23.550 | 9,42 | 11.420 | -8,63 | ||||
| 2026-04-30 | 13F | ASR Vermogensbeheer N.V. | 32.578 | 24,61 | 15.794 | 4,03 | ||||
| 2026-02-09 | 13F | Hartland & Co., LLC | 2.403 | -1,11 | 1.396 | -17,75 | ||||
| 2026-04-14 | 13F | Wealthcare Advisory Partners LLC | 1.325 | 2,55 | 643 | -14,40 | ||||
| 2026-04-22 | 13F | ABN AMRO Bank N.V. | 122.253 | -16,38 | 59.692 | -29,47 | ||||
| 2025-11-03 | 13F | Townsquare Capital Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 781 | -31,25 | 454 | -42,80 | ||||
| 2026-02-04 | 13F | Aubrey Capital Management Ltd | 6.000 | -20,00 | 3.485 | -33,45 | ||||
| 2026-04-20 | 13F | Hilton Head Capital Partners, LLC | 615 | 2,84 | 298 | -14,12 | ||||
| 2026-02-11 | 13F | Twin Tree Management, LP | Put | 18.000 | 12,50 | 10.453 | -6,41 | |||
| 2026-02-02 | 13F | Objectivity Squared, LLC | 2.582 | 0,78 | 1.499 | -16,16 | ||||
| 2026-02-13 | 13F | Intrepid Capital Management Inc | 2.094 | 33,89 | 1.216 | 11,46 | ||||
| 2026-03-17 | 13F | Employees Provident Fund Board | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Twin Tree Management, LP | Call | 15.500 | 1.191,67 | 9.001 | 975,39 | |||
| 2026-02-05 | 13F | HFM Investment Advisors, LLC | 2 | 0,00 | 1 | 0,00 | ||||
| 2026-02-13 | 13F | Morgan Stanley | 6.600.718 | -2,49 | 3.833.104 | -18,88 | ||||
| 2026-04-29 | 13F | Hughes Financial Services, LLC | 12 | 300,00 | 6 | 400,00 | ||||
| 2026-02-17 | 13F | Altshuler Shaham Ltd | 704 | -16,88 | 409 | -30,96 | ||||
| 2026-02-10 | 13F | Once Capital Management, LLC | 40.100 | 0,00 | 23.286 | -16,80 | ||||
| 2026-02-13 | 13F | Aptus Capital Advisors, LLC | 979 | 16,97 | 569 | -2,74 | ||||
| 2026-02-17 | 13F | Two Sigma Investments, Lp | Put | 0 | -100,00 | 0 | ||||
| 2026-04-10 | 13F | Perigon Wealth Management, LLC | 1.119 | -8,73 | 543 | -23,88 | ||||
| 2026-02-13 | 13F | Sycale Advisors (NY) LLC | 36.075 | 89,62 | 20.949 | 57,76 | ||||
| 2026-02-17 | 13F | Mark Asset Management Lp | 25.424 | 11,85 | 14.764 | -6,95 | ||||
| 2026-02-13 | 13F | FORA Capital, LLC | 6.624 | 3.847 | ||||||
| 2026-02-13 | 13F | Atika Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2025-11-04 | 13F/A | Lingohr & Partner Asset Management GmbH | 800 | 0,00 | 1 | |||||
| 2026-02-13 | 13F | Clifford Group, LLC | 400 | 0,00 | 232 | -16,85 | ||||
| 2026-02-13 | 13F | Van Eck Associates Corp | 281 | 44,10 | 0 | |||||
| 2026-02-17 | 13F | Alphadyne Asset Management, LLC | Call | 10.600 | 186,49 | 6.156 | 138,38 | |||
| 2026-02-17 | 13F | Alphadyne Asset Management, LLC | Put | 8.500 | 226,92 | 4.936 | 172,11 | |||
| 2026-02-09 | 13F | Hantz Financial Services, Inc. | 1.602 | -11,05 | 1 | -100,00 | ||||
| 2026-02-17 | 13F | Palogic Value Management, L.P. | 600 | 0,00 | 348 | -16,75 | ||||
| 2026-02-17 | 13F | Two Sigma Investments, Lp | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | Comprehensive Financial Planning, Inc./PA | 25 | 12 | ||||||
| 2026-01-07 | 13F | Aventura Private Wealth, LLC | 104 | 5,05 | 60 | -13,04 | ||||
| 2026-02-13 | 13F | Nicholas Investment Partners, LP | 9.316 | 3,47 | 5.410 | -13,92 | ||||
| 2026-02-17 | 13F | Alphadyne Asset Management, LLC | 2.514 | 6.346,15 | 1.460 | 5.303,70 | ||||
| 2026-04-30 | 13F | Csenge Advisory Group | 2.177 | -32,70 | 1.056 | -43,82 | ||||
| 2026-04-30 | 13F | LRI Investments, LLC | 94 | -71,43 | 45 | -76,44 | ||||
| 2026-04-27 | 13F | HS Management Partners, LLC | 13.319 | 6.459 | ||||||
| 2026-02-17 | 13F | Quantinno Capital Management LP | Put | 2.200 | 1.278 | |||||
| 2026-02-17 | 13F | KP Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Gamco Investors, Inc. Et Al | 7.070 | 2,48 | 4.106 | -14,75 | ||||
| 2026-02-17 | 13F | Quantinno Capital Management LP | 65.318 | -17,94 | 37.931 | -31,73 | ||||
| 2026-02-17 | 13F | GAM Holding AG | 3.716 | -12,01 | 2.158 | -26,81 | ||||
| 2026-02-12 | 13F | EDENTREE ASSET MANAGEMENT Ltd | 12.550 | 2,45 | 7.287 | -14,74 | ||||
| 2026-02-11 | 13F | Meeder Asset Management Inc | 118 | 18,00 | 69 | -1,45 | ||||
| 2026-04-17 | 13F | Bell Investment Advisors, Inc | 158 | 0,00 | 77 | -16,48 | ||||
| 2026-04-29 | 13F/A | Salem Investment Counselors Inc | 10 | 5 | ||||||
| 2026-04-10 | 13F | Linden Thomas Advisory Services, LLC | 4.779 | 2.317 | ||||||
| 2026-01-20 | 13F | Ascent Group, LLC | 2.025 | 0,30 | 1.176 | -16,54 | ||||
| 2026-02-17 | 13F | Styrax Capital, LP | 113.242 | -46,09 | 65.761 | -55,15 | ||||
| 2026-02-04 | 13F | Meridian Wealth Management, LLC | 415 | -50,30 | 241 | -58,76 | ||||
| 2026-02-26 | 13F | TD Capital Management LLC | 17 | 0,00 | 10 | -18,18 | ||||
| 2026-04-08 | 13F | Sapient Capital Llc | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Toth Financial Advisory Corp | 15 | 66,67 | 7 | 40,00 | ||||
| 2026-04-23 | 13F | Ewa, Llc | 478 | 0,00 | 232 | -16,61 | ||||
| 2026-04-28 | 13F | Raleigh Capital Management Inc. | 358 | 208,62 | 174 | 158,21 | ||||
| 2026-02-10 | 13F | New Republic Capital, LLC | 500 | 290 | ||||||
| 2026-04-28 | 13F | Sage Rhino Capital Llc | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Coldstream Capital Management Inc | 3.727 | -11,75 | 2.165 | -26,57 | ||||
| 2026-02-17 | 13F | Wealthedge Investment Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Kornitzer Capital Management Inc /ks | 1.025 | 0,00 | 497 | -16,47 | ||||
| 2026-02-10 | 13F | AXS Investments LLC | 4.064 | 12,27 | 2.360 | -6,57 | ||||
| 2026-02-11 | 13F | Simplex Trading, Llc | 13.980 | 124,18 | 8.118 | 202.850,00 | ||||
| 2026-02-11 | 13F | Vestcor Inc | 8.333 | 7,62 | 5 | -20,00 | ||||
| 2026-02-13 | 13F | Marshall Wace, Llp | Call | 0 | -100,00 | 0 | ||||
| 2026-02-11 | 13F | Simplex Trading, Llc | Call | 31.100 | -67,60 | 18.060 | 26.855,22 | |||
| 2026-04-29 | 13F | Dsm Capital Partners Llc | 144.331 | 4.336,86 | 69.987 | 3.604,98 | ||||
| 2026-02-11 | 13F | Simplex Trading, Llc | Put | 99.400 | -39,32 | 57.723 | 50.533,33 | |||
| 2026-02-10 | 13F | Kentucky Retirement Systems Insurance Trust Fund | 4.048 | 0,00 | 2.351 | -16,81 | ||||
| 2026-04-27 | 13F | New York State Teachers Retirement System | 2.174 | 2.074,00 | 1 | |||||
| 2026-01-30 | 13F | Archer Investment Corp | 63 | -25,88 | 37 | -38,98 | ||||
| 2026-04-30 | 13F | Sequoia Financial Advisors, LLC | 5.157 | 35,75 | 2.501 | 13,38 | ||||
| 2026-04-22 | 13F | Accretive Wealth Partners, LLC | 4.131 | -2,11 | 2.003 | -18,24 | ||||
| 2026-04-24 | 13F | IFM Investors Pty Ltd | 32.961 | 6,11 | 15.983 | 88.694,44 | ||||
| 2026-02-17 | 13F | Gotham Asset Management, LLC | 22.695 | -8,01 | 13.179 | -23,47 | ||||
| 2026-02-13 | 13F | Alerus Financial Na | 32 | 0,00 | 19 | -18,18 | ||||
| 2026-04-22 | 13F | Accretive Wealth Partners, LLC | Call | 200 | 97 | |||||
| 2026-03-02 | 13F | Bank Of Hawaii | 1.058 | -3,47 | 614 | -19,74 | ||||
| 2026-04-21 | 13F | Vise Technologies, Inc. | 1.498 | 0,00 | 870 | 0,00 | ||||
| 2026-02-13 | 13F | Corient IA LLC | 1.000 | 0,00 | 581 | -16,91 | ||||
| 2026-02-17 | 13F | Cetera Investment Advisers | 36.811 | -3,16 | 21.376 | -19,43 | ||||
| 2026-02-17 | 13F | Steadfast Capital Management Lp | 347.906 | 125,20 | 202.032 | 87,36 | ||||
| 2026-04-30 | 13F | Lecap Asset Management Ltd | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Mpwm Advisory Solutions, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Junto Capital Management LP | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Sumitomo Mitsui DS Asset Management Company, Ltd | 40.413 | 8,72 | 19.597 | -9,21 | ||||
| 2026-01-29 | 13F | Advisors Capital Management, LLC | 824 | 43,06 | 479 | 18,91 | ||||
| 2026-04-15 | 13F | Asio Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Carnegie Capital Asset Management, LLC | 792 | -7,04 | 460 | -22,73 | ||||
| 2026-02-09 | 13F | Huntington National Bank | 514 | -13,76 | 298 | -28,37 | ||||
| 2026-02-17 | 13F | SIH Partners, LLLP | 2.288 | 83,04 | 1.329 | 52,29 | ||||
| 2025-11-12 | 13F | Creekmur Asset Management LLC | 4 | -99,53 | 3 | -99,69 | ||||
| 2026-02-13 | 13F | Fortis Capital Management LLC | 419 | 0,96 | 243 | -15,92 | ||||
| 2026-04-10 | 13F | Oak Thistle LLC | 6.725 | 3.261 | ||||||
| 2026-03-05 | 13F | Gunpowder Capital Management, LLC dba Oliver Wealth Management | 41 | 24 | ||||||
| 2026-02-12 | 13F | Long Walk Management Lp | 23.300 | 30,90 | 13.531 | 8,90 | ||||
| 2026-02-02 | 13F | Varma Mutual Pension Insurance Co | 16.600 | -7,78 | 9.640 | -23,28 | ||||
| 2026-01-27 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 115.303 | 8,27 | 66.958 | -9,93 | ||||
| 2026-04-28 | 13F | Schaper Benz & Wise Investment Counsel Inc/wi | 21.946 | 5,03 | 10.642 | -12,30 | ||||
| 2026-01-23 | 13F | Freestone Capital Holdings, LLC | 688 | -14,53 | 400 | -28,88 | ||||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | Put | 88.000 | 38,15 | 51.102 | 14,93 | |||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | Call | 89.900 | 42,02 | 52.206 | 18,16 | |||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | 246.135 | 142.933 | ||||||
| 2026-02-13 | 13F | Entropy Technologies, LP | 11.020 | 6.399 | ||||||
| 2026-04-20 | 13F | Investment Research & Advisory Group, Inc. | 2 | 0,00 | 1 | -100,00 | ||||
| 2026-04-24 | 13F | GPM Growth Investors, Inc. | 4.430 | 14,38 | 2.148 | -4,49 | ||||
| 2026-02-18 | 13F | Cim, Llc | 20.961 | -44,70 | 12.172 | -54,00 | ||||
| 2026-02-13 | 13F | Wells Fargo & Company/mn | 328.700 | -3,96 | 190.879 | -20,10 | ||||
| 2026-02-11 | 13F | Metis Global Partners, LLC | 3.691 | -11,36 | 2.143 | -26,26 | ||||
| 2026-01-21 | 13F | Capricorn Fund Managers Ltd | 0 | -100,00 | 0 | |||||
| 2025-11-07 | 13F | Putney Financial Group LLC | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | WealthPlan Investment Management, LLC | 618 | 32,62 | 300 | 10,74 | ||||
| 2026-04-27 | 13F | Exencial Wealth Advisors, Llc | 1.427 | 692 | ||||||
| 2026-02-14 | 13F | Taikang Asset Management (Hong Kong) Co Ltd | 16.918 | 57,67 | 9.824 | 31,18 | ||||
| 2026-04-14 | 13F | Granite Group Advisors, LLC | 561 | -2,09 | 271 | -18,37 | ||||
| 2026-02-10 | 13F | Bearing Point Capital, Llc | 7.124 | -9,57 | 4.137 | -24,77 | ||||
| 2026-04-28 | 13F | Alberta Investment Management Corp | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | Institute for Wealth Management, LLC. | 0 | -100,00 | 0 | |||||
| 2026-02-19 | 13F | Mcguire Capital Advisors Inc | 4 | 2 | ||||||
| 2026-02-02 | 13F | Benjamin Edwards Inc | 3.651 | -29,79 | 2.120 | -41,58 | ||||
| 2026-02-09 | 13F | Rhl Group, Llc | 2 | 1 | ||||||
| 2026-02-12 | 13F | EHP Funds Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Kozak & Associates, Inc. | 72 | 0,00 | 36 | -5,26 | ||||
| 2026-01-28 | 13F | Hobbs Group Advisors, LLC | 504 | 0,00 | 292 | -16,81 | ||||
| 2026-04-29 | 13F | WPG Advisers, LLC | 158 | -45,14 | 77 | -54,49 | ||||
| 2026-01-23 | 13F | Andrew Hill Investment Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | UMA Financial Services, Inc. | 96 | 638,46 | 47 | 557,14 | ||||
| 2026-04-24 | 13F | Raiffeisen Bank International AG | Call | 200 | 0,00 | 97 | 0,00 | |||
| 2026-02-09 | 13F | Monetta Financial Services Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | Prudential Plc | 26.748 | 42,01 | 15.533 | 18,15 | ||||
| 2026-02-12 | 13F | Quadrant Capital Group Llc | 4.596 | -7,67 | 2.669 | -23,20 | ||||
| 2026-04-21 | 13F | Venturi Wealth Management, LLC | 439 | -24,83 | 213 | -37,46 | ||||
| 2026-04-22 | 13F | Continuum Advisory, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Mv Capital Management, Inc. | 2 | 100,00 | 1 | |||||
| 2026-02-03 | 13F | Luken Investment Analytics, LLC | 10 | 6 | ||||||
| 2026-02-17 | 13F | SummitTX Capital, L.P. | 2.490 | 56,21 | 1.446 | 29,95 | ||||
| 2025-11-13 | 13F | West Michigan Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Simon Quick Advisors, Llc | 369 | -2,38 | 214 | -18,63 | ||||
| 2026-02-03 | 13F | Strategic Wealth Advisors LLC | 12 | 0 | ||||||
| 2026-02-11 | 13F | Capital International Ltd /ca/ | 13.518 | -14,34 | 7.850 | -28,73 | ||||
| 2026-04-23 | 13F | Harbor Investment Advisory, Llc | 1.845 | -20,34 | 895 | -33,48 | ||||
| 2026-02-06 | 13F | HighTower Advisors, LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Samlyn Capital, Llc | 224.836 | -13,65 | 130.565 | -28,16 | ||||
| 2026-04-16 | 13F | Meadowbrook Advisors Group, LLC | 735 | 9,87 | 356 | -8,25 | ||||
| 2026-02-18 | 13F | First Citizens Bank & Trust Co | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Trust Co | 27 | 80,00 | 13 | 62,50 | ||||
| 2026-02-03 | 13F | Bluebird Wealth Management LLC | 3.787 | 2.199 | ||||||
| 2026-02-17 | 13F | Fred Alger Management, Llc | 463.612 | -7,31 | 269.224 | -22,89 | ||||
| 2026-02-17 | 13F | Cambria Investment Management, L.P. | 886 | 24,61 | 515 | 3,63 | ||||
| 2026-04-15 | 13F | Eleva Capital SAS | 2.715 | 1.317 | ||||||
| 2026-02-13 | 13F | Greenline Wealth Management LLC | 236 | 137 | ||||||
| 2025-11-10 | 13F | New Millennium Group LLC | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Quent Capital, LLC | 190 | 40,74 | 92 | 17,95 | ||||
| 2026-02-05 | 13F/A | Truxt Investmentos Ltda. | 2.999 | -47,35 | 2.093 | -18,66 | ||||
| 2026-02-11 | 13F | Buckingham Strategic Partners | 897 | -8,56 | 521 | -18,08 | ||||
| 2026-04-29 | 13F | Envestnet Portfolio Solutions, Inc. | 2.863 | -35,69 | 1.388 | -46,31 | ||||
| 2026-02-13 | 13F | Knollwood Investment Advisory, LLC | 8.079 | -14,49 | 4.692 | -28,86 | ||||
| 2026-02-17 | 13F | Wellington Management Group Llp | 898.968 | -4,46 | 522.040 | -20,52 | ||||
| 2026-02-13 | 13F | Schroder Investment Management Group | 891.283 | -38,08 | 517.577 | -48,49 | ||||
| 2026-02-13 | 13F | Gen-Wealth Partners Inc | 189 | -5,03 | 110 | -21,01 | ||||
| 2026-02-17 | 13F | Bamco Inc /ny/ | 997.291 | 0,87 | 579.137 | -16,08 | ||||
| 2026-02-12 | 13F | Sit Investment Associates Inc | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Apex Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Golden State Equity Partners | 1.101 | 112,55 | 534 | 77,67 | ||||
| 2026-04-09 | 13F | Park Place Capital Corp | 7 | 0,00 | 3 | -25,00 | ||||
| 2026-04-29 | 13F | Clearwave Capital, LLC | 560 | 0,00 | 272 | -16,62 | ||||
| 2025-11-13 | 13F | Grantham, Mayo, Van Otterloo & Co. LLC | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Wealth Advisors of Tampa Bay, LLC | 3.423 | 31,00 | 1.988 | 9,00 | ||||
| 2026-02-12 | 13F | NZS Capital, LLC | 6.019 | 3.495 | ||||||
| 2026-02-17 | 13F | Hudson Way Capital Management LLC | 59.575 | 50,20 | 34.596 | 24,95 | ||||
| 2026-04-30 | 13F | Titleist Asset Management, Llc | 6.403 | -1,22 | 3.105 | -17,53 | ||||
| 2026-04-21 | 13F | Pallas Capital Advisors LLC | 478 | 9,13 | 232 | -9,06 | ||||
| 2026-01-14 | 13F | Woodward Diversified Capital, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | FUKOKU MUTUAL LIFE INSURANCE Co | 583 | 0,00 | 283 | -16,57 | ||||
| 2026-03-05 | 13F | Sentinel Dome Partners, LLC | 5.400 | 3.136 | ||||||
| 2026-01-21 | 13F | Carolina Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Ensign Peak Advisors, Inc | 121.038 | -37,75 | 70.288 | -48,21 | ||||
| 2026-02-11 | 13F | Tiaa Trust, National Association | 11.995 | -43,32 | 6.966 | -52,85 | ||||
| 2026-02-13 | 13F | Verition Fund Management LLC | Put | 500 | -92,31 | 290 | -93,61 | |||
| 2026-02-13 | 13F | Verition Fund Management LLC | 31.201 | -8,92 | 18.119 | -24,23 | ||||
| 2026-01-20 | 13F | Steel Peak Wealth Management LLC | 3.601 | -3,56 | 2.091 | -19,76 | ||||
| 2026-01-07 | 13F | Gilbert & Cook, Inc. | 974 | -0,81 | 566 | -17,52 | ||||
| 2026-02-02 | 13F | One Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Victory Financial Group, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-14 | 13F | Opal Wealth Advisors, LLC | 280 | 136 | ||||||
| 2026-01-30 | 13F | Covenant Asset Management, LLC | Put | 5.807 | -16,81 | |||||
| 2026-02-06 | 13F | Gsa Capital Partners Llp | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Great West Life Assurance Co /can/ | 126.019 | 73 | ||||||
| 2026-02-12 | 13F | Cloud Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | AMF Pensionsforsakring AB | 500.000 | -13,63 | 290.355 | -28,14 | ||||
| 2026-04-13 | 13F | True Wealth Design, LLC | 56 | 107,41 | 27 | 80,00 | ||||
| 2026-02-06 | 13F | Gables Capital Management Inc. | 1.428 | 349,06 | 829 | 275,11 | ||||
| 2026-02-10 | 13F | Hillsdale Investment Management Inc. | 2.480 | 1.440 | ||||||
| 2026-02-17 | 13F | Graham Capital Management, L.P. | 5.149 | 149,47 | 2.990 | 107,64 | ||||
| 2026-02-09 | 13F | Berkshire Capital Holdings Inc | 10 | 0,00 | 6 | -16,67 | ||||
| 2026-02-17 | 13F | Susquehanna Portfolio Strategies, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Pine Valley Investments Ltd Liability Co | 525 | 1,94 | 305 | -15,32 | ||||
| 2026-02-17 | 13F | Alliancebernstein L.p. | 623.342 | -10,94 | 361.981 | -25,91 | ||||
| 2026-02-17 | 13F | Glenmede Trust Co Na | 55.359 | 9,48 | 32.148 | 15,59 | ||||
| 2026-02-13 | 13F | Baltimore-Washington Financial Advisors, Inc. | 551 | 1,29 | 320 | -15,83 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Put | 760.200 | -28,91 | 441.456 | -40,85 | |||
| 2026-02-17 | 13F | Citadel Advisors Llc | 577.196 | 59,40 | 335.183 | 32,61 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Call | 1.059.700 | -8,68 | 615.378 | -24,02 | |||
| 2025-11-10 | 13F | M3 Advisory Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Martingale Asset Management L P | 676 | 393 | ||||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | 2.003.247 | -11,04 | 1.163.306 | -25,99 | ||||
| 2026-02-17 | 13F | Greycroft LP | 3.250 | 80,56 | 1.887 | 50,24 | ||||
| 2026-02-02 | 13F | Mutual Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Dimensional Fund Advisors Lp | 267.875 | 6,05 | 155.544 | -11,81 | ||||
| 2026-04-20 | 13F | Kestra Private Wealth Services, Llc | 4.478 | -2,25 | 2.171 | -18,38 | ||||
| 2026-02-12 | 13F | APG Asset Management N.V. | 87.309 | -8,89 | 43.170 | -24,17 | ||||
| 2026-02-13 | 13F | 17 Capital Partners, Llc | 614 | 0,00 | 357 | -16,82 | ||||
| 2026-04-21 | 13F | Aaron Wealth Advisors LLC | 1.272 | 24,83 | 617 | 4,23 | ||||
| 2025-11-04 | 13F | Fourth Dimension Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Capital International Inc /ca/ | 57.292 | 284,74 | 33.270 | 220,12 | ||||
| 2026-04-01 | 13F | Signature Wealth Management Group | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Strive Financial Group ,LLC | 122 | 71 | ||||||
| 2026-02-10 | 13F | Bank of New York Mellon Corp | 785.135 | 14,72 | 455.935 | -4,56 | ||||
| 2026-02-13 | 13F | Cornerstone Advisors, LLC | 8.728 | 5.068 | ||||||
| 2026-02-11 | 13F | CSM Advisors, LLC | 3.105 | 22,73 | 2 | 0,00 | ||||
| 2026-04-27 | 13F | FSM Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Symmetry Investments LP | Put | 22.000 | 37,50 | 12.776 | 14,39 | |||
| 2026-02-17 | 13F | Symmetry Investments LP | 31.085 | 2,16 | 18.051 | -15,01 | ||||
| 2026-04-21 | 13F | Marietta Wealth Management, LLC | 7.166 | 3.475 | ||||||
| 2026-02-12 | 13F | Qtron Investments LLC | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Handelsbanken Fonder AB | 161.124 | 0,33 | 78 | -16,13 | ||||
| 2026-04-13 | 13F | Garrett Investment Advisors LLC | 2.916 | 31,47 | 1.414 | 9,78 | ||||
| 2026-04-30 | 13F | Torren Management, LLC | 35 | -66,02 | 17 | -72,88 | ||||
| 2026-04-23 | 13F | Private Wealth Management Group, LLC | 1 | 0 | ||||||
| 2025-11-13 | 13F | Twin Tree Management, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-28 | 13F | Legacy Capital Group California, Inc. | 1.457 | -59,48 | 846 | -66,29 | ||||
| 2026-04-29 | 13F | Cvfg Llc | 5.526 | 2.680 | ||||||
| 2026-02-11 | 13F | Gwn Securities Inc. | 533 | 12,68 | 310 | -6,36 | ||||
| 2026-02-10 | 13F | Dynasty Wealth Management, Llc | 423 | -18,18 | 246 | -32,13 | ||||
| 2026-02-12 | 13F | Laffer Investments | 14.868 | 1,74 | 8.634 | -15,36 | ||||
| 2026-02-13 | 13F | Bornite Capital Management LP | 20.000 | -20,00 | 11.614 | -33,44 | ||||
| 2026-02-13 | 13F | Axa S.a. | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Westfield Capital Management Co Lp | 0 | -100,00 | 0 | |||||
| 2025-11-13 | 13F | Benchmark Investment Advisors LLC | 3.687 | 31,26 | 2.574 | 66,65 | ||||
| 2026-02-17 | 13F | Munro Partners | 6.370 | -93,84 | 3.699 | -94,88 | ||||
| 2026-02-13 | 13F | Strategic Global Advisors, LLC | 27.978 | -4,49 | 16.247 | -20,54 | ||||
| 2026-04-20 | 13F | Banque Cantonale Vaudoise | 4.714 | 34,19 | 2.286 | 12,06 | ||||
| 2026-02-06 | 13F | Morling Financial Advisors, LLC | 492 | 0,00 | 286 | -16,91 | ||||
| 2026-02-17 | 13F | Blackstone Group Inc | 4.391 | 246,29 | 2.550 | 188,02 | ||||
| 2026-02-11 | 13F | First Command Advisory Services, Inc. | 10 | 6 | ||||||
| 2026-02-17 | 13F | TCG Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-05 | 13F | Moloney Securities Asset Management, LLC | 461 | 1,99 | 322 | -7,23 | ||||
| 2026-02-04 | 13F | Clark Wealth Partners | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-22 | 13F | Samalin Investment Counsel, LLC | 796 | -15,95 | 386 | -29,87 | ||||
| 2026-04-17 | 13F | Ignite Planners, LLC | 674 | 12,33 | 327 | 8,67 | ||||
| 2026-04-14 | 13F | Nbc Securities, Inc. | 1.634 | 152,55 | 792 | 111,20 | ||||
| 2026-02-13 | 13F | Marshall Wace, Llp | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Avalon Trust Co | 21 | 0,00 | 12 | -14,29 | ||||
| 2026-02-17 | 13F | Zurich Insurance Group Ltd/FI | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | National Pension Service | 544.640 | 316.278 | ||||||
| 2026-02-10 | 13F | Mitchell Capital Management Co | 4.501 | 0,00 | 2.614 | -16,81 | ||||
| 2026-02-17 | 13F | Visualize Group LP | 33.356 | -21,66 | 19.370 | -34,82 | ||||
| 2026-04-24 | 13F | United Community Bank | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Thames Capital Management Llc | 27.881 | 0,00 | 16.191 | -16,80 | ||||
| 2026-04-09 | 13F | Everhart Financial Group, Inc. | 4.172 | 0,07 | 2.023 | -16,40 | ||||
| 2026-04-13 | 13F | Gill Capital Partners, Llc | 50 | 24 | ||||||
| 2026-04-28 | 13F | Bogart Wealth, LLC | 9 | 350,00 | 4 | 300,00 | ||||
| 2026-01-28 | 13F | Barrett & Company, Inc. | 70 | 0,00 | 41 | -16,67 | ||||
| 2026-01-15 | 13F | Capital Advisors Inc/ok | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Hoertkorn Richard Charles | 2 | 0,00 | 1 | -100,00 | ||||
| 2026-02-13 | 13F | Centerpoint Advisors, LLC | 15 | 0,00 | 0 | |||||
| 2026-04-27 | 13F | Mount Yale Investment Advisors, LLC | 15.897 | 658,44 | 7.709 | 533,36 | ||||
| 2026-02-13 | 13F | Toroso Investments, LLC | 4.525 | -13,48 | 2.628 | -28,03 | ||||
| 2026-02-13 | 13F | Beacon Financial Advisory LLC | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | Greystone Financial Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | Nations Financial Group Inc, /ia/ /adv | 0 | -100,00 | 0 | |||||
| 2025-11-12 | 13F | Napa Wealth Management | 769 | 4,48 | 537 | -4,96 | ||||
| 2026-02-10 | 13F | Moors & Cabot, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Pitcairn Co | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Atlantic Trust, LLC | 13 | -23,53 | 8 | -36,36 | ||||
| 2026-02-11 | 13F | Picton Mahoney Asset Management | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-13 | 13F | L2 Asset Management, LLC | 674 | 7,32 | 391 | -10,73 | ||||
| 2026-02-13 | 13F | Arete Wealth Advisors, LLC | 488 | 3,83 | 0 | |||||
| 2026-04-30 | 13F | Cedar Mountain Advisors, LLC | 10 | 25,00 | 5 | 0,00 | ||||
| 2026-04-08 | 13F | Arlington Trust Co LLC | 17 | 70,00 | 8 | 60,00 | ||||
| 2026-04-20 | 13F | TFB Advisors LLC | 654 | -50,57 | 317 | -58,72 | ||||
| 2026-02-13 | 13F | National Bank Of Canada /fi/ | 6.156 | -58,53 | 3.574 | -65,50 | ||||
| 2026-04-23 | 13F | Mayflower Financial Advisors, LLC | Put | 388 | ||||||
| 2026-04-23 | 13F | Mayflower Financial Advisors, LLC | 2.335 | 0,65 | 1.132 | -15,96 | ||||
| 2026-04-30 | 13F | Azzad Asset Management Inc /adv | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Fox Run Management, L.l.c. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Menard Financial Group LLC | 2.903 | -7,84 | 1.686 | -23,34 | ||||
| 2026-02-17 | 13F | Laird Norton Trust Company, Llc | 4.087 | 2.373 | ||||||
| 2026-02-17 | 13F | Jain Global LLC | 94.068 | 484,85 | 54.626 | 386,60 | ||||
| 2026-04-29 | 13F | KERR FINANCIAL PLANNING Corp | 40 | 0,00 | 17 | 0,00 | ||||
| 2026-02-23 | 13F | Beaird Harris Wealth Management, LLC | 79 | -4,82 | 46 | -21,05 | ||||
| 2026-01-30 | 13F | State of New Jersey Common Pension Fund D | 71.406 | 2,17 | 41.466 | -14,99 | ||||
| 2026-04-30 | 13F | Equitable Trust Co | 6.067 | 1,52 | 2.942 | -15,24 | ||||
| 2026-01-30 | 13F | Delta Investment Management, LLC | 582 | 16,17 | 338 | -3,44 | ||||
| 2026-02-10 | 13F | Argent Trust Co | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Royal London Asset Management Ltd | 79.551 | 1,11 | 46.196 | -15,88 | ||||
| 2026-04-30 | 13F | Petix & Botte Co | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma | 1.517 | 0,00 | 722 | -6,96 | ||||
| 2026-02-17 | 13F | Quest Investment Management Llc | 2.116 | -21,89 | 1.229 | -35,03 | ||||
| 2026-04-29 | 13F | Flossbach Von Storch Ag | 2.017 | -81,42 | 978 | -84,48 | ||||
| 2026-02-17 | 13F | Credit Agricole S A | 83.358 | 9,72 | 48.407 | -8,72 | ||||
| 2026-02-06 | 13F/A | Rathbone Brothers plc | 13.934 | 3,66 | 8.092 | -13,76 | ||||
| 2026-04-08 | 13F | David J Yvars Group | 7.077 | -8,22 | 3.432 | -23,36 | ||||
| 2026-02-04 | 13F | Hallmark Capital Management Inc | 12 | 7 | ||||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Call | 1.552.100 | -8,47 | 901.320 | -23,85 | |||
| 2026-04-17 | 13F | FFG Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Comgest Global Investors S.a.s. | 92.219 | 1.646,57 | 53.552 | 1.353,24 | ||||
| 2026-02-13 | 13F | Commerce Bank | 10.145 | 2,82 | 5.891 | -14,46 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | 176.264 | 202,05 | 102.358 | 151,30 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Put | 1.611.200 | -17,00 | 935.640 | -30,95 | |||
| 2026-02-17 | 13F | Kemnay Advisory Services Inc. | 55 | 32 | ||||||
| 2026-02-17 | 13F | Boreal Capital Management LLC | 559 | 325 | -16,92 | |||||
| 2026-04-27 | 13F | Fideuram - Intesa Sanpaolo Private Banking S.p.a. | 2.818 | 6,58 | 1.366 | -11,01 | ||||
| 2026-01-29 | 13F | Coronation Fund Managers Ltd. | 72.142 | 210,84 | 41.894 | 158,61 | ||||
| 2026-04-21 | 13F | PDS Planning, Inc | 1.214 | -0,16 | 589 | -16,71 | ||||
| 2026-04-30 | 13F | Indivisible Partners | 951 | 5,32 | 461 | -12,02 | ||||
| 2026-02-04 | 13F | Katamaran Capital LLP | 11.130 | -10,22 | 6.463 | -25,31 | ||||
| 2026-02-13 | 13F | Wittenberg Investment Management, Inc. | 2.525 | 0,00 | 1.466 | -16,80 | ||||
| 2026-01-16 | 13F | Crewe Advisors LLC | 60 | 1,69 | 35 | -17,07 | ||||
| 2026-02-17 | 13F | Two Sigma Investments, Lp | Call | 800 | 465 | |||||
| 2026-02-17 | 13F | Safe Harbor Fiduciary, LLC | 33 | 0,00 | 19 | -24,00 | ||||
| 2026-04-10 | 13F | Northside Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Palisade Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | SlateStone Wealth, LLC | 504 | -1,95 | 0 | |||||
| 2026-04-29 | 13F | Your Advocates Ltd., LLP | 6 | -40,00 | 3 | -60,00 | ||||
| 2025-11-12 | 13F | CIBC Bancorp USA Inc. | 149.176 | 104.125 | ||||||
| 2026-02-17 | 13F | Moore Capital Management, Lp | 5.399 | -94,83 | 3.135 | -95,70 | ||||
| 2026-04-21 | 13F | Value Partners Investments Inc. | 3.512 | 1.701 | ||||||
| 2026-02-13 | 13F | Prudential Financial Inc | 11.845 | -48,26 | 6.879 | -56,95 | ||||
| 2026-02-06 | 13F | Vestmark Advisory Solutions, Inc. | 7.877 | 25,63 | 4.574 | 4,52 | ||||
| 2026-04-21 | 13F | Paradigm Financial Partners, Llc | 98.896 | -0,01 | 47.956 | -16,51 | ||||
| 2026-04-20 | 13F | Sowell Financial Services LLC | 765 | 5,81 | 371 | -11,46 | ||||
| 2026-01-29 | 13F | Klingman & Associates, LLC | 604 | -11,44 | 351 | -26,47 | ||||
| 2026-02-09 | 13F | Smithfield Trust Co | 2 | -84,62 | 0 | |||||
| 2025-11-14 | 13F | Point72 Europe (London) LLP | 14.935 | 10.425 | ||||||
| 2026-01-29 | 13F | D.a. Davidson & Co. | 12.798 | -3,13 | 7.432 | -19,41 | ||||
| 2026-04-15 | 13F | City Holding Co | 5.797 | 3,55 | 2.811 | -13,54 | ||||
| 2026-02-10 | 13F | Rothschild Investment Llc | 172 | -72,39 | 100 | -77,19 | ||||
| 2026-04-29 | 13F | Montag A & Associates Inc | 22 | -55,10 | 11 | -64,29 | ||||
| 2026-02-10 | 13F | Main Management ETF Advisors, LLC | 1.566 | 1,03 | 1 | -100,00 | ||||
| 2026-02-09 | 13F | Fidelis Capital Partners, LLC | 1.094 | 2,72 | 635 | -14,54 | ||||
| 2026-04-23 | 13F | Ami Asset Management Corp | 85.418 | 230,73 | 41.420 | 176,18 | ||||
| 2026-04-27 | 13F | HB Wealth Management, LLC | 3.523 | 29,38 | 1.708 | 8,03 | ||||
| 2026-04-15 | 13F | Journey Strategic Wealth Llc | 432 | 209 | ||||||
| 2026-01-20 | 13F | Savvy Advisors, Inc. | Put | 2.300 | 107 | |||||
| 2026-04-02 | 13F | Noble Wealth Management PBC | 119 | 0,00 | 58 | -17,39 | ||||
| 2026-02-02 | 13F | Danske Bank A/s | 98.870 | 22,27 | 57.415 | 1,72 | ||||
| 2026-04-23 | 13F | Moss Adams Wealth Advisors LLC | 417 | 17,13 | 202 | -1,94 | ||||
| 2026-01-23 | 13F | Bridgewater Advisors Inc. | 483 | -11,05 | 243 | -27,76 | ||||
| 2026-02-11 | 13F | 111 Capital | 1.291 | 750 | ||||||
| 2026-02-12 | 13F | Castleark Management Llc | 33.465 | 2,18 | 19.433 | -14,99 | ||||
| 2026-02-13 | 13F | Quinn Opportunity Partners LLC | 13.700 | 17,09 | 7.956 | -2,58 | ||||
| 2026-04-23 | 13F | Element Squared LLC | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | PayPay Securities Corp | 2 | 0,00 | 1 | 0,00 | ||||
| 2026-02-11 | 13F | Picton Mahoney Asset Management | 46.680 | 14,42 | 27.108 | 96.710,71 | ||||
| 2026-02-17 | 13F | Dimension Capital Management Llc | 2.157 | -2,44 | 1.253 | -18,86 | ||||
| 2026-04-28 | 13F | Stephens Inc /ar/ | 3.253 | 5,55 | 1.577 | -11,85 | ||||
| 2026-04-30 | 13F | Sumitomo Mitsui Trust Holdings, Inc. | 499.856 | -5,23 | 242.385 | -20,86 | ||||
| 2026-02-11 | 13F | Symphony Financial, Ltd. Co. | 411 | 38,38 | 239 | 15,53 | ||||
| 2026-01-28 | 13F | Confluence Wealth Services, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Center for Financial Planning, Inc. | 22 | 0,00 | 13 | -20,00 | ||||
| 2025-11-14 | 13F | Point72 (DIFC) Ltd | Put | 200 | -98,20 | 140 | -98,37 | |||
| 2025-11-14 | 13F | Point72 (DIFC) Ltd | Call | 800 | -91,01 | 558 | -91,83 | |||
| 2026-02-05 | 13F | AlphaCore Capital LLC | 855 | -49,14 | 497 | -57,72 | ||||
| 2026-02-13 | 13F | Bridgewater Associates, LP | 23.540 | 13.670 | ||||||
| 2026-02-17 | 13F | Armistice Capital, Llc | 0 | -100,00 | 0 | |||||
| 2025-11-13 | 13F | Aware Super Pty Ltd as trustee of Aware Super | 26.782 | -12,80 | 18.694 | -20,68 | ||||
| 2026-04-13 | 13F | St Germain D J Co Inc | 17 | -22,73 | 8 | -33,33 | ||||
| 2026-04-22 | 13F | Pinnacle Bancorp, Inc. | 36 | -42,86 | 17 | -52,78 | ||||
| 2026-01-30 | 13F | Catalytic Wealth RIA, LLC | 7.922 | -2,74 | 4.600 | -19,09 | ||||
| 2026-04-20 | 13F | Morton Brown Family Wealth, LLC | 25 | 400,00 | 12 | 500,00 | ||||
| 2026-02-11 | 13F | Monetary Management Group Inc | 510 | 0,00 | 296 | -16,62 | ||||
| 2026-02-03 | 13F | Morse Asset Management, Inc | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Ballentine Partners, LLC | 1.330 | -19,73 | 772 | -33,22 | ||||
| 2026-04-22 | 13F | Sendero Wealth Management, LLC | 4.079 | 1.978 | ||||||
| 2026-04-22 | 13F | Omnitrust Wealth Management, Inc | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Auxano Advisors, LLC | 840 | 0,24 | 488 | -16,61 | ||||
| 2026-02-17 | 13F | Hidden Lake Asset Management LP | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Addison Capital Co | 1.737 | -0,63 | 842 | -17,04 | ||||
| 2026-02-17 | 13F | Tower Research Capital LLC (TRC) | 576 | 611,11 | 334 | 496,43 | ||||
| 2026-01-22 | 13F | Massachusetts Financial Services Co /ma/ | 2.151.807 | -26,40 | 1.249.576 | -38,77 | ||||
| 2026-01-23 | 13F | Natural Investments, Llc | 908 | -5,71 | 1 | |||||
| 2026-02-13 | 13F | Jacobs Levy Equity Management, Inc | 272.878 | 15,62 | 158.463 | -3,81 | ||||
| 2025-11-13 | 13F | Clearbridge Investments, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Russell Investments Group, Ltd. | 291.736 | -1,89 | 169.320 | -18,80 | ||||
| 2026-02-12 | 13F | Banco BTG Pactual S.A. | 442 | 257 | ||||||
| 2026-02-17 | 13F | Xn Lp | 304.602 | 37,76 | 176.885 | 14,61 | ||||
| 2026-04-30 | 13F | Arista Wealth Management, LLC | 1.506 | 730 | ||||||
| 2026-01-14 | 13F | Net Worth Advisory Group | 726 | -13,16 | 421 | -27,79 | ||||
| 2026-02-09 | 13F | Gs Investments, Inc. | 2.650 | 51,17 | 1.539 | 25,76 | ||||
| 2026-02-17 | 13F | Ardmore Road Asset Management LP | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Aviva Plc | 169.843 | 4,48 | 98.630 | -13,08 | ||||
| 2026-01-30 | 13F | Urban Wealth Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-29 | 13F | Calamos Advisors LLC | 42.810 | -27,12 | 24.860 | -39,37 | ||||
| 2026-02-17 | 13F | J. Goldman & Co LP | 0 | -100,00 | 0 | |||||
| 2026-04-02 | 13F | MJT & Associates Financial Advisory Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-16 | 13F | FNY Investment Advisers, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Mercer Global Advisors Inc /adv | 121.329 | -0,19 | 70.449 | -16,97 | ||||
| 2026-02-12 | 13F | Square Peg Capital Pty Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Summit Partners Public Asset Management, Llc | 203.808 | 3,63 | 118.353 | -13,78 | ||||
| 2026-04-07 | 13F | Eastern Bank | 80 | 0,00 | 39 | -17,39 | ||||
| 2026-02-17 | 13F | Summit Partners Public Asset Management, Llc | Put | 114.000 | -22,71 | 66.201 | -35,70 | |||
| 2026-02-13 | 13F | Cynosure Management, Llc | 4.100 | 0,00 | 2.381 | -16,81 | ||||
| 2026-02-13 | 13F | Battery Global Advisors, LLC | 6 | 3 | ||||||
| 2025-11-06 | 13F | Abich Financial Wealth Management LLC | 171 | 119 | ||||||
| 2026-02-10 | 13F | Lido Advisors, LLC | 3.542 | -16,24 | 2.320 | -21,44 | ||||
| 2026-02-17 | 13F | California State Teachers Retirement System | 183.737 | -2,09 | 106.698 | -18,55 | ||||
| 2026-01-21 | 13F | Newbridge Financial Services Group, Inc. | 60 | 35 | ||||||
| 2026-04-09 | 13F | Curated Wealth Partners LLC | 657 | 86,12 | 319 | 55,88 | ||||
| 2026-02-05 | 13F | Baader Bank INC | 1.457 | -71,75 | 846 | -76,49 | ||||
| 2026-02-06 | 13F | Markel Corp | 25.900 | 0,00 | 15.040 | -16,80 | ||||
| 2026-01-28 | 13F | DekaBank Deutsche Girozentrale | 61.077 | 0,00 | 19 | -55,81 | ||||
| 2026-02-11 | 13F | Greykasell Wealth Strategies, Inc. | 39 | 0,00 | 23 | -18,52 | ||||
| 2025-11-13 | 13F | Total Investment Management Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-03 | 13F | Coastline Trust Co | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Millennium Management Llc | 179.031 | 10,66 | 103.965 | -7,94 | ||||
| 2026-02-17 | 13F | Absoluto Partners Gestao de Recursos Ltda | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Millennium Management Llc | Put | 28.500 | -42,77 | 16.550 | -52,39 | |||
| 2026-04-28 | 13F | Flagship Harbor Advisors, Llc | 3.396 | 1,49 | 1.647 | -15,29 | ||||
| 2026-02-17 | 13F | Millennium Management Llc | Call | 6.500 | -33,67 | 3.775 | -44,82 | |||
| 2026-02-17 | 13F | Sig Brokerage, Lp | Call | 9.300 | -54,63 | 5.401 | -62,26 | |||
| 2026-02-17 | 13F | Sig Brokerage, Lp | 1.617 | 939 | ||||||
| 2026-02-17 | 13F | Sig Brokerage, Lp | Put | 4.000 | -66,67 | 2.323 | -72,28 | |||
| 2026-01-07 | 13F | Procyon Private Wealth Partners, LLC | 412 | 239 | ||||||
| 2026-01-21 | 13F | Portside Wealth Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Select Asset Management & Trust | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Bradley Foster & Sargent Inc/ct | 2.291 | -0,87 | 1.330 | -17,54 | ||||
| 2026-02-05 | 13F | Elyxium Wealth, LLC | 8 | 5 | ||||||
| 2026-02-12 | 13F | Mark Sheptoff Financial Planning, Llc | 13 | 0,00 | 8 | -22,22 | ||||
| 2026-02-13 | 13F | Hurley Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | Caldwell Securities, Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Candlestick Capital Management LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-05 | 13F | Alphinity Investment Management Pty Ltd | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Boothbay Fund Management, Llc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-14 | 13F | Clean Yield Group | 110 | 0,00 | 53 | -15,87 | ||||
| 2026-02-17 | 13F | Scopus Asset Management, L.p. | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Focus Financial Network, Inc. | 742 | -2,62 | 360 | -18,78 | ||||
| 2026-02-06 | 13F | GPS Wealth Strategies Group, LLC | 84 | -71,03 | 49 | -76,24 | ||||
| 2026-02-06 | 13F | Pathway Financial Advisers, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-13 | 13F | GQG Partners LLC | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Independent Solutions Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Commonwealth Of Pennsylvania Public School Empls Retrmt Sys | 38.896 | 1,48 | 22.587 | -15,58 | ||||
| 2026-02-13 | 13F | Colony Group, LLC | 35.411 | 18,95 | 20.623 | -0,75 | ||||
| 2026-02-17 | 13F | Boothbay Fund Management, Llc | 12.195 | -0,73 | 7.082 | -17,41 | ||||
| 2026-04-15 | 13F | Monument Capital Management | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Oppenheimer & Co Inc | 2.037 | 0,10 | 988 | -16,43 | ||||
| 2026-02-11 | 13F | Nikko Asset Management Americas, Inc. | 154.336 | 89.607 | ||||||
| 2026-04-28 | 13F | Kingswood Wealth Advisors, Llc | 758 | -3,81 | 368 | -19,69 | ||||
| 2026-01-27 | 13F | Legacy Advisors, LLC | 2.622 | 1,08 | 1.523 | -15,91 | ||||
| 2026-02-13 | 13F | Next Century Growth Investors Llc | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Malaga Cove Capital, LLC | 9.994 | 0,09 | 5.804 | -16,73 | ||||
| 2026-04-22 | 13F | Promethium Advisors,llc | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | TBH Global Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-07 | 13F | Readystate Asset Management Lp | 0 | -100,00 | 0 | |||||
| 2026-01-21 | 13F | Stonebridge Financial Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-26 | 13F | Oak Grove Capital LLC | 600 | -14,29 | 348 | -28,69 | ||||
| 2026-02-11 | 13F | Syon Capital Llc | 8.037 | 4.667 | ||||||
| 2026-04-22 | 13F | Princeton Global Asset Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Hollencrest Capital Management | 91 | 0,00 | 53 | -17,46 | ||||
| 2026-02-17 | 13F | Hilltop Holdings Inc. | 2.575 | -9,30 | 1.495 | -24,53 | ||||
| 2026-02-13 | 13F | Hudson Bay Capital Management LP | Put | 20.000 | 11.614 | |||||
| 2026-02-02 | 13F | Sachetta, LLC | 2 | 0,00 | 1 | 0,00 | ||||
| 2026-04-30 | 13F | Nuveen, LLC | 795.571 | -0,31 | 385.780 | -16,75 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-15 | 13F | Birch Financial Group, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Two Sigma Securities, Llc | 1.447 | 45,28 | 840 | 20,86 | ||||
| 2026-02-10 | 13F | Marshall & Sterling Wealth Advisors Inc. | 5 | 0,00 | 3 | -33,33 | ||||
| 2026-02-18 | 13F/A | Empowered Funds, LLC | 5.795 | -61,63 | 3.365 | -68,08 | ||||
| 2026-04-29 | 13F | Harbour Capital Advisors, LLC | 1.765 | -3,29 | 923 | -12,11 | ||||
| 2026-04-22 | 13F | Abundance Wealth Counselors | 0 | -100,00 | 0 | |||||
| 2025-11-12 | 13F | NewSquare Capital LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Jump Financial, LLC | 4.191 | 2.434 | ||||||
| 2026-04-28 | 13F | Argonautica Private Wealth Management, Inc | 1.957 | 949 | ||||||
| 2026-02-09 | 13F | St. Louis Trust Co | 1.222 | 710 | ||||||
| 2026-02-11 | 13F | Meiji Yasuda Life Insurance Co | 1.597 | 19,54 | 927 | -0,54 | ||||
| 2026-02-11 | 13F | United Financial Planning Group LLC | 38 | 22 | ||||||
| 2026-02-17 | 13F | Scopus Asset Management, L.p. | Call | 100.000 | 33,33 | 58.071 | 10,93 | |||
| 2026-02-12 | 13F | State Board Of Administration Of Florida Retirement System | 137.859 | -3,26 | 80.056 | -19,51 | ||||
| 2026-02-17 | 13F | Compass Wealth Management, LLC/GA | 1.000 | 0,00 | 581 | -16,91 | ||||
| 2026-02-17 | 13F | Interval Partners, LP | 5.925 | 229,17 | 3.441 | 173,89 | ||||
| 2026-02-17 | 13F | Riposte Capital Llc | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | McGlone Suttner Wealth Management, Inc. | 633 | 0,48 | 307 | -16,16 | ||||
| 2026-02-13 | 13F | Kilter Group LLC | 27 | -10,00 | 16 | -25,00 | ||||
| 2026-04-27 | 13F | Ethic Inc. | 21.330 | -1,59 | 10.343 | -17,82 | ||||
| 2026-02-17 | 13F | Buckland Partners Management Co LLC | 2.000 | 1.161 | ||||||
| 2026-01-29 | 13F | Sava Infond d.o.o. | 960 | 57,38 | 557 | 31,06 | ||||
| 2026-02-03 | 13F | Crestwood Advisors Group LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | One Madison Group Llc | 39.000 | -22,00 | 22.648 | -35,11 | ||||
| 2026-02-13 | 13F | Financial Network Wealth Advisors LLC | 3 | 0,00 | 2 | -50,00 | ||||
| 2026-02-06 | 13F | GLOBALT Investments LLC / GA | 1.765 | -13,90 | 1.025 | -28,39 | ||||
| 2026-04-15 | 13F | Hartford Investment Management Co | 1.656 | -11,77 | 803 | -26,26 | ||||
| 2026-02-13 | 13F | Charles Schwab Investment Management Inc | 152.032 | 2,71 | 88.287 | -14,55 | ||||
| 2026-01-26 | 13F | Reyes Financial Architecture, Inc. | 37 | 76,19 | 21 | 50,00 | ||||
| 2026-02-12 | 13F | Xponance, Inc. | 24.345 | 3,62 | 14.137 | -13,79 | ||||
| 2026-02-17 | 13F | Man Group plc | 108.989 | 548,20 | 63.291 | 439,29 | ||||
| 2025-11-12 | 13F | Advisory Alpha, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Cordatus Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Man Group plc | Call | 5.000 | 28,21 | 2.904 | 6,65 | |||
| 2026-02-17 | 13F | Cape Investment Advisory, Inc. | 2 | 1 | ||||||
| 2026-04-20 | 13F | Godsey & Gibb Associates | 5 | 0,00 | 2 | 0,00 | ||||
| 2026-01-15 | 13F | Alpine Bank Wealth Management | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Nan Shan Life Insurance Co., Ltd. | 6.000 | -55,22 | 3.484 | -62,75 | ||||
| 2026-02-09 | 13F | Waratah Capital Advisors Ltd. | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | SWAN Capital LLC | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Vanguard Group Inc | 1.034.213 | 2,82 | 600.578 | -14,46 | ||||
| 2026-02-13 | 13F | Walleye Capital LLC | Call | 12.000 | 23,71 | 6.969 | 2,92 | |||
| 2026-02-13 | 13F | Walleye Capital LLC | Put | 67.500 | -9,15 | 39.198 | -24,42 | |||
| 2026-02-13 | 13F | Dnca Finance | 22.000 | -31,97 | 12.776 | -43,41 | ||||
| 2026-02-09 | 13F | Accent Capital Management, LLC | 1.091 | -70,17 | 634 | -75,20 | ||||
| 2026-02-10 | 13F | Godfrey Financial Associates, Inc. | 16 | 9 | ||||||
| 2026-02-12 | 13F | Moneta Group Investment Advisors Llc | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Park National Corp /oh/ | 459 | -32,20 | 223 | -43,51 | ||||
| 2026-02-13 | 13F | C M Bidwell & Associates Ltd | 7 | 0,00 | 4 | 0,00 | ||||
| 2026-01-05 | 13F | Chesapeake Asset Management Llc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-12 | 13F | Correct Capital Wealth Management | 557 | -4,30 | 323 | -20,44 | ||||
| 2026-04-30 | 13F | Oak Ridge Investments Llc | 14.395 | 0,16 | 6.980 | -16,36 | ||||
| 2026-02-04 | 13F | Bailard, Inc. | 33.284 | -2,06 | 19.328 | -18,52 | ||||
| 2026-02-10 | 13F | Hazlett, Burt & Watson, Inc. | 12 | 0,00 | 0 | |||||
| 2026-02-18 | 13F | Mackenzie Financial Corp | 54.518 | 20,77 | 31.378 | -0,42 | ||||
| 2026-02-12 | 13F | Hrt Financial Lp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-06 | 13F | Covestor Ltd | 105 | -87,08 | 0 | |||||
| 2026-02-12 | 13F | RPg Family Wealth Advisory, LLC | 19.008 | 56,99 | 11.038 | 30,61 | ||||
| 2026-01-23 | 13F | Ogorek Anthony Joseph /ny/ /adv | 41 | 0,00 | 0 | |||||
| 2025-11-10 | 13F | Clear Creek Financial Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | Evergreen Capital Management Llc | 1.634 | -8,51 | 949 | -23,92 | ||||
| 2026-04-27 | 13F | Simplify Asset Management Inc. | 1.074 | 3,07 | 521 | -14,05 | ||||
| 2026-01-27 | 13F | Evergreen Capital Management Llc | Put | 100 | 58 | -15,94 | ||||
| 2026-02-10 | 13F | Private Wealth Asset Management, LLC | 88 | 0,00 | 51 | -16,39 | ||||
| 2026-02-11 | 13F | Allianz Asset Management GmbH | 258.674 | -9,03 | 150.215 | -24,32 | ||||
| 2026-02-13 | 13F | Walleye Capital LLC | 147.697 | 127,21 | 85.769 | 89,03 | ||||
| 2026-04-28 | 13F | Southern Michigan Bank & Trust | 11 | 5 | ||||||
| 2026-02-09 | 13F | NWK Group, Inc. | 11.638 | -0,11 | 6.758 | -16,90 | ||||
| 2026-01-22 | 13F | Brookwood Investment Group LLC | 611 | 14,42 | 355 | -4,84 | ||||
| 2026-02-13 | 13F | Aigen Investment Management, Lp | 2.035 | 1.182 | ||||||
| 2026-04-17 | 13F | RFG Advisory, LLC | 2.557 | -8,81 | 1.240 | -23,83 | ||||
| 2026-04-09 | 13F | Wedmont Private Capital | 1.519 | -2,94 | 734 | -17,73 | ||||
| 2026-04-13 | 13F | Massmutual Trust Co Fsb/adv | 353 | -14,11 | 171 | -28,15 | ||||
| 2026-01-16 | 13F | Trust Co Of Vermont | 6 | 500,00 | 3 | |||||
| 2026-04-10 | 13F | Franklin Street Advisors Inc /nc | 0 | -100,00 | 0 | |||||
| 2025-11-05 | 13F | Checchi Capital Advisers, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Colonial Trust Co / SC | 72 | -43,31 | 42 | -53,41 | ||||
| 2026-02-17 | 13F | Royal Bank Of Canada | Put | 5.300 | 5.200,00 | 3.078 | 4.297,14 | |||
| 2026-04-23 | 13F | Lansforsakringar Fondforvaltning AB (publ) | 65.891 | 3,32 | 31.951 | -13,72 | ||||
| 2026-02-17 | 13F | Royal Bank Of Canada | 380.006 | -12,69 | 220.672 | -27,36 | ||||
| 2026-02-13 | 13F | Atlas Capital Advisors Llc | 1 | 1 | ||||||
| 2026-02-10 | 13F | Forsta Ap-fonden | 1.474.412 | 1,25 | 856.206 | -15,77 | ||||
| 2026-04-20 | 13F | Corundum Group, Inc. | 487 | 236 | ||||||
| 2026-02-13 | 13F | Neuberger Berman Group LLC | 537.454 | -26,62 | 312.105 | -38,95 | ||||
| 2026-01-30 | 13F | Kondo Wealth Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Resonant Capital Advisors, LLC | 687 | 12,25 | 333 | -6,20 | ||||
| 2026-02-17 | 13F | Pinnacle Financial Partners, Inc. | 633 | 368 | ||||||
| 2026-02-17 | 13F | Susquehanna Fundamental Investments, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-06 | 13F | Highline Wealth Partners Llc | 22 | 69,23 | 11 | 42,86 | ||||
| 2026-04-06 | 13F | CX Institutional | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | New Age Alpha Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | MIG Capital, LLC | 5.224 | 0,00 | 3.034 | -16,81 | ||||
| 2026-04-24 | 13F | Wd Rutherford Llc | 1.688 | 114,49 | 819 | 78,99 | ||||
| 2026-02-17 | 13F | Man Group plc | Put | 0 | -100,00 | 0 | ||||
| 2026-02-17 | 13F | XTX Topco Ltd | 9.913 | 5.757 | ||||||
| 2026-02-12 | 13F | Swiss National Bank | 448.040 | -1,96 | 260.181 | -18,43 | ||||
| 2026-01-29 | 13F | UBS Group AG | Put | 92.600 | 5,95 | 53.774 | -11,85 | |||
| 2026-01-29 | 13F | UBS Group AG | Call | 333.982 | 126,44 | 193.947 | 88,39 | |||
| 2026-02-17 | 13F | Coatue Management Llc | 2.450.881 | 35,92 | 1.423.251 | 13,08 | ||||
| 2026-01-29 | 13F | UBS Group AG | 687.555 | 61,12 | 399.270 | 34,05 | ||||
| 2026-02-13 | 13F | Osmosis Investment Management UK Ltd | 2.254 | 1.309 | ||||||
| 2026-01-20 | 13F | CV Advisors LLC | 636 | -36,40 | 369 | -47,13 | ||||
| 2026-02-13 | 13F | Rokos Capital Management LLP | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Sivia Capital Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Tocqueville Asset Management L.p. | 413 | 240 | ||||||
| 2026-02-10 | 13F | Natixis Advisors, L.p. | 71.396 | -55,15 | 41 | -63,06 | ||||
| 2026-04-21 | 13F | Laurel Oak Wealth Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Klp Kapitalforvaltning As | 135.120 | 0,21 | 65.521 | -16,32 | ||||
| 2026-02-17 | 13F | Concentric Capital Strategies, LP | 29.303 | 9,66 | 17.017 | -8,77 | ||||
| 2026-01-26 | 13F | Cwm, Llc | 21.066 | 1,07 | 12 | -14,29 | ||||
| 2026-02-05 | 13F | Phoenix Holdings Ltd. | 1.642 | 948 | ||||||
| 2026-02-09 | 13F | Employees Retirement System of Texas | 100.209 | 2.885,97 | 58 | 2.800,00 | ||||
| 2026-04-24 | 13F | Fulton Bank, N.a. | 1.166 | -7,53 | 565 | -22,81 | ||||
| 2026-02-05 | 13F | Plante Moran Financial Advisors, LLC | 1 | -66,67 | 1 | -100,00 | ||||
| 2026-02-12 | 13F | Triumph Capital Management | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Siren, L.L.C. | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Private Advisor Group, LLC | 2.666 | -35,09 | 1.293 | -45,83 | ||||
| 2026-02-02 | 13F | Fifth Third Bancorp | 5.982 | 1,98 | 3.474 | -15,17 | ||||
| 2026-02-23 | 13F | Arrow Capital Management, LLC | 11.970 | 6.951 | ||||||
| 2026-01-30 | 13F | ASB Consultores, LLC | 432 | 0,00 | 219 | -27,24 | ||||
| 2026-02-17 | 13F | Insight Holdings Group, LLC | 7.520 | 3,01 | 4.367 | -14,31 | ||||
| 2026-04-29 | 13F | Garde Capital, Inc. | 686 | 1,48 | 333 | -15,31 | ||||
| 2026-01-28 | 13F | Evergreen Private Wealth LLC | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Fedenia Advisers LLC | 1.441 | -8,74 | 837 | -24,14 | ||||
| 2026-04-27 | 13F | Td Private Client Wealth Llc | 7.933 | 1,86 | 3.847 | -14,95 | ||||
| 2026-02-17 | 13F | Public Employees Retirement System Of Ohio | 122.618 | -4,07 | 71.205 | -20,19 | ||||
| 2026-04-22 | 13F | BluePath Capital Management, LLC | 2.300 | 25,41 | 1.115 | 4,69 | ||||
| 2026-02-09 | 13F | Delta Asset Management Llc/tn | 937 | -0,53 | 544 | -17,20 | ||||
| 2025-11-17 | 13F | Revere Asset Management, Inc | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Evanson Asset Management, LLC | 494 | 0,00 | 240 | -16,43 | ||||
| 2026-02-12 | 13F | Canopy Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | BSW Wealth Partners | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Bfsg, Llc | 2.175 | 1.055 | ||||||
| 2026-04-27 | 13F | Y-Intercept (Hong Kong) Ltd | 29.738 | 399,63 | 14.420 | 317,25 | ||||
| 2026-02-05 | 13F | Chase Investment Counsel Corp | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Allen Investment Management LLC | 37.861 | -19,21 | 21.986 | -32,79 | ||||
| 2026-02-12 | 13F | Callan Family Office, LLC | 11.347 | 51,88 | 6.589 | 26,37 | ||||
| 2025-11-10 | 13F | IFS Group,LLC | 895 | 627 | ||||||
| 2025-11-20 | 13F | First Affirmative Financial Network | 573 | 11,91 | 400 | 1,78 | ||||
| 2026-01-28 | 13F | N.E.W. Advisory Services LLC | 65 | 0,00 | 38 | -17,78 | ||||
| 2025-11-14 | 13F | Torno Capital, Llc | Call | 0 | -100,00 | 0 | ||||
| 2026-01-30 | 13F | WoodTrust Financial Corp | 730 | -38,91 | 0 | |||||
| 2026-04-23 | 13F | Forum Financial Management, LP | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Wilkinson Global Asset Management LLC | 32.534 | -26,05 | 18.893 | -38,47 | ||||
| 2026-02-09 | 13F | Main Street Research LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Siemens Fonds Invest GmbH | 2.046 | 70,93 | 1.180 | 41,20 | ||||
| 2025-11-13 | 13F | Pinkerton Retirement Specialists, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Barclays Plc | 963.707 | 202,92 | 559.634 | 152,02 | ||||
| 2026-02-13 | 13F | Barclays Plc | Put | 61.000 | -39,00 | 35.423 | -3,88 | |||
| 2026-04-07 | 13F | City Center Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Barclays Plc | Call | 41.200 | 564,52 | 23.925 | 452,92 | |||
| 2026-01-23 | 13F | Gibbs Wealth Management | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | Cooper Financial Group | 671 | 325 | ||||||
| 2026-04-21 | 13F | Pinnacle Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Chelsea Counsel Co | 40 | 0,00 | 23 | 0,00 | ||||
| 2026-02-13 | 13F | B & T Capital Management DBA Alpha Capital Management | 1.332 | 14,33 | 774 | -4,92 | ||||
| 2026-02-13 | 13F | Nicolet Advisory Services, Llc | 571 | -0,70 | 303 | -22,76 | ||||
| 2026-01-21 | 13F | Petra Financial Advisors Inc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | ACT Capital Management, LLLP | 4.000 | 2.323 | ||||||
| 2026-02-17 | 13F | Capital Fund Management S.a. | 98.850 | 82,85 | 57.403 | 52,13 | ||||
| 2026-02-18 | 13F/A | Robotti Robert | 7.500 | 0,00 | 4.355 | -16,81 | ||||
| 2026-04-16 | 13F | Genesis Private Wealth, Llc | 590 | 12,60 | 286 | -5,92 | ||||
| 2026-01-22 | 13F | Hager Investment Management Services, Llc | 28 | 86,67 | 16 | 60,00 | ||||
| 2026-02-17 | 13F | State Of Wisconsin Investment Board | 56.302 | -1,55 | 32.695 | -18,09 | ||||
| 2026-02-17 | 13F | RiverPark Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Anfield Capital Management, LLC | 2 | 0,00 | 1 | 0,00 | ||||
| 2026-01-29 | 13F | Rakuten Securities, Inc. | 138 | -58,93 | 80 | -65,81 | ||||
| 2026-02-12 | 13F | Saudi Central Bank | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Meyer Handelman Co | 635 | 12,59 | 308 | -6,12 | ||||
| 2026-04-22 | 13F | Janney Montgomery Scott LLC | 31.527 | -10,98 | 15 | -25,00 | ||||
| 2026-02-13 | 13F | Macquarie Group Ltd | 15.258 | -88,92 | 8.860 | -90,78 | ||||
| 2025-11-10 | 13F | Marks Group Wealth Management, Inc | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Transcend Wealth Collective, Llc | 1.188 | -11,67 | 690 | -26,55 | ||||
| 2026-02-02 | 13F | Principal Financial Group Inc | 645.196 | 12,90 | 374.672 | -6,07 | ||||
| 2026-04-28 | 13F | PUREfi Wealth, LLC | 670 | 37,58 | 325 | 14,89 | ||||
| 2026-04-27 | 13F | S.A. Mason LLC | 425 | -2,30 | 206 | -18,25 | ||||
| 2026-02-17 | 13F | Virtus Investment Advisers, Inc. | 2.919 | 11,58 | 1.695 | -7,12 | ||||
| 2026-04-23 | 13F | North Star Investment Management Corp. | 75 | 0,00 | 36 | -16,28 | ||||
| 2026-02-13 | 13F | Citigroup Inc | 194.045 | -41,27 | 112.684 | -51,14 | ||||
| 2026-02-06 | 13F | Evoke Wealth, Llc | 448 | -9,13 | 260 | -24,42 | ||||
| 2026-04-03 | 13F | Ridgewood Investments LLC | 808 | 0,00 | 392 | -30,55 | ||||
| 2026-02-13 | 13F | Strategies Wealth Advisors, LLC | 1.474 | 24,07 | 856 | 3,14 | ||||
| 2026-01-05 | 13F | Rosenberg Matthew Hamilton | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Baillie Gifford & Co | 8.331.104 | -4,19 | 4.837.955 | -20,29 | ||||
| 2026-04-17 | 13F | Vermillion Wealth Management, Inc. | 4 | 2 | ||||||
| 2026-04-14 | 13F | Nova Wealth Management, Inc. | 26 | -35,00 | 13 | -47,83 | ||||
| 2026-02-17 | 13F | Kinetic Partners Management, LP | 91.500 | -7,11 | 53.135 | -22,72 | ||||
| 2026-02-17 | 13F | Select Equity Group, L.P. | 167.366 | 97.191 | ||||||
| 2026-02-03 | 13F | Buck Wealth Strategies, LLC | 370 | 215 | ||||||
| 2026-02-13 | 13F | BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 953 | 9,79 | 553 | -8,60 | ||||
| 2025-12-03 | 13F | Severin Investments, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Circle Wealth Management, LLC | 2.385 | -17,33 | 1.385 | -31,25 | ||||
| 2026-02-13 | 13F | MSA Advisors, LLC | 4.275 | -79,91 | 2.483 | -83,29 | ||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | Put | 609.900 | 8,93 | 354.175 | -9,37 | |||
| 2026-01-27 | 13F | Tokio Marine Asset Management Co Ltd | 5.472 | 4,15 | 3.178 | -13,36 | ||||
| 2026-02-13 | 13F | Flow Traders U.s. Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Gts Securities Llc | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Tsfg, Llc | 58 | 0,00 | 0 | |||||
| 2026-02-09 | 13F | Advent Capital Management /de/ | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | 1.775.887 | -2,61 | 1.031.275 | -18,97 | ||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | Call | 19.100 | -64,43 | 11.092 | -70,41 | |||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | Put | 3.600 | 2.091 | |||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | 38.922 | 546,44 | 22.602 | 437,89 | ||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | Call | 27.800 | 16.144 | |||||
| 2026-02-05 | 13F | L & S Advisors Inc | 1.635 | -52,68 | 949 | -60,64 | ||||
| 2026-02-11 | 13F | Curio Wealth, Llc | 15 | 9 | ||||||
| 2026-04-21 | 13F | Lynwood Price Capital Management Lp | 3.650 | 1.770 | ||||||
| 2026-02-18 | 13F | SkyView Investment Advisors, LLC | 1.464 | -1,08 | 1 | -100,00 | ||||
| 2026-04-30 | 13F | Whipplewood Advisors, LLC | 68 | 423,08 | 33 | 357,14 | ||||
| 2026-01-30 | 13F | Mitsubishi UFJ Trust & Banking Corp | 183.380 | 2,26 | 106.491 | -14,92 | ||||
| 2026-02-12 | 13F | Empower Advisory Group, LLC | 1.798 | -11,82 | 1.044 | -26,63 | ||||
| 2026-02-06 | 13F | Meiji Yasuda Asset Management Co Ltd. | 948 | 28,63 | 551 | 7,00 | ||||
| 2026-04-14 | 13F | Baldwin Brothers Inc/ma | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | TFC Financial Management | 106 | 0,00 | 51 | -16,39 | ||||
| 2026-01-20 | 13F | Wall Street Access Asset Management, LLC | 90 | 0,00 | 52 | -16,13 | ||||
| 2026-04-14 | 13F | Bay Harbor Wealth Management, LLC | 10 | 11,11 | 5 | -20,00 | ||||
| 2026-02-17 | 13F | Two Sigma Advisers, Lp | 23.320 | 184,39 | 13.542 | 136,62 | ||||
| 2026-01-27 | 13F | Bosman Wealth Management, LLC | 2.030 | -63,10 | 1.179 | -69,31 | ||||
| 2026-01-21 | 13F | Prime Capital Investment Advisors, LLC | 790 | -17,79 | 459 | -31,64 | ||||
| 2026-04-13 | 13F | IFP Advisors, Inc | 446 | -4,50 | 216 | -20,30 | ||||
| 2026-02-17 | 13F | Skye Global Management LP | 16.850 | 0,30 | 9.785 | -16,56 | ||||
| 2026-04-17 | 13F | Watershed Private Wealth Llc | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Groupe la Francaise | 25.340 | -16,71 | 14.568 | -32,12 | ||||
| 2026-02-02 | 13F | Del-Sette Capital Management, LLC | 3.862 | 3,90 | 2.243 | -13,57 | ||||
| 2026-02-12 | 13F | Fiduciary Group LLC | 405 | 0,00 | 235 | -16,67 | ||||
| 2026-02-13 | 13F | S&t Bank/pa | 19 | -65,45 | 11 | -71,05 | ||||
| 2026-04-22 | 13F | Spire Wealth Management | 398 | -42,15 | 193 | -51,63 | ||||
| 2026-02-05 | 13F | Bank Julius Baer & Co. Ltd, Zurich | 33.340 | -3,83 | 19.279 | -20,33 | ||||
| 2026-04-24 | 13F | Family Capital Trust Co | 226 | 0,00 | 131 | 0,00 | ||||
| 2026-02-17 | 13F | Zacks Investment Management | 67.018 | -1,73 | 38.918 | -18,24 | ||||
| 2026-02-03 | 13F | Diversify Wealth Management, Llc | 423 | 226 | ||||||
| 2026-01-26 | 13F | Covenant Partners, LLC | 1.026 | 0,10 | 596 | -16,78 | ||||
| 2026-04-15 | 13F | Seacrest Wealth Management, Llc | 1.388 | -34,12 | 673 | -43,92 | ||||
| 2026-02-17 | 13F | Cinctive Capital Management LP | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | LMR Partners LLP | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-28 | 13F | GM Advisory Group, Inc. | 1.928 | 80,19 | 935 | 50,40 | ||||
| 2026-04-21 | 13F | Wasatch Advisors Inc | 983 | 36,15 | 477 | 13,60 | ||||
| 2026-02-10 | 13F | Bbr Partners, Llc | 1.277 | -23,40 | 742 | -36,29 | ||||
| 2026-04-28 | 13F | Belpointe Asset Management LLC | 2.496 | 1.210 | ||||||
| 2026-02-13 | 13F | MAI Capital Management | 419 | 0,96 | 243 | -15,92 | ||||
| 2026-02-17 | 13F | Nishkama Capital, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-04 | 13F | Mission Wealth Management, Lp | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-04 | 13F | Werba Rubin Papier Wealth Management | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Walleye Trading LLC | Call | 334.800 | 82,35 | 194.422 | 51,71 | |||
| 2026-02-13 | 13F | Pinnacle Wealth Planning Services, Inc. | 860 | -19,55 | 499 | -33,11 | ||||
| 2026-04-17 | 13F | AdvisorNet Financial, Inc | 567 | -15,12 | 275 | -29,20 | ||||
| 2026-04-24 | 13F | Raiffeisen Bank International AG | 105.113 | -4,50 | 50.108 | -21,06 | ||||
| 2026-04-13 | 13F | Creative Financial Designs Inc /adv | 31 | 47,62 | 15 | 25,00 | ||||
| 2026-02-17 | 13F | Blair William & Co/il | 44.945 | 13,92 | 26.100 | -5,22 | ||||
| 2026-02-10 | 13F | CIBC World Markets Inc. | 6.818 | 77,78 | 3.959 | 47,94 | ||||
| 2026-02-13 | 13F | Walleye Trading LLC | Put | 206.500 | 6,44 | 119.917 | -11,44 | |||
| 2026-02-13 | 13F | Abbot Financial Management, Inc. | 1.506 | 81,01 | 875 | 50,69 | ||||
| 2026-04-29 | 13F | Skopos Labs, Inc. | 923 | 5,97 | 448 | -11,49 | ||||
| 2026-01-08 | 13F | Gryphon Financial Partners LLC | 720 | 13,74 | 418 | -5,22 | ||||
| 2026-02-17 | 13F | Hyperion Asset Management Ltd | 334.868 | -8,35 | 194.461 | -23,75 | ||||
| 2026-04-21 | 13F | Nemes Rush Group LLC | 3.121 | -0,57 | 1.513 | -16,96 | ||||
| 2026-04-27 | 13F | Albion Financial Group /ut | 25 | 25,00 | 12 | 9,09 | ||||
| 2026-02-09 | 13F | Annis Gardner Whiting Capital Advisors, LLC | 1.103 | -12,46 | 641 | -27,19 | ||||
| 2026-02-13 | 13F | Clear Street Group Inc. | 1.596 | 927 | ||||||
| 2026-02-13 | 13F | Pathstone Holdings, LLC | 29.949 | 5,45 | 17.392 | -12,27 | ||||
| 2026-02-11 | 13F | Westerkirk Capital Inc. | 526 | -53,74 | 305 | -61,54 | ||||
| 2026-02-06 | 13F | Larson Financial Group LLC | 1.089 | 47,96 | 632 | 23,20 | ||||
| 2026-02-05 | 13F | Bessemer Group Inc | 729.392 | 6,85 | 424 | -11,13 | ||||
| 2026-02-13 | 13F | Silicon Valley Capital Partners | 150 | 87 | ||||||
| 2026-02-17 | 13F | Green Harvest Asset Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Fiduciary Trust Co | 1.598 | -7,20 | 928 | -22,73 | ||||
| 2025-11-14 | 13F | Wood Tarver Financial Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Caption Management, LLC | Put | 22.000 | 12.776 | |||||
| 2026-04-22 | 13F | Larry Mathis Financial Planning, LLC | 779 | 378 | ||||||
| 2026-04-13 | 13F | Gateway Investment Advisers Llc | 10.228 | -5,77 | 4.960 | -21,32 |

