Grundlæggende statistik
| Institutionelle aktier (lange) | 443.501.815 - 84,64% (ex 13D/G) - change of -69,33MM shares -13,53% MRQ |
| Institutionel værdi (lang) | $ 14.939.966 USD ($1000) |
Institutionelt ejerskab og aktionærer
Toast, Inc. (US:TOST) har 790 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 443,501,815 aktier. Største aktionærer omfatter Capital International Investors, Vanguard Group Inc, Fmr Llc, BlackRock, Inc., Jennison Associates Llc, Morgan Stanley, State Street Corp, Jpmorgan Chase & Co, Alliancebernstein L.p., and Xn Lp .
Toast, Inc. (NYSE:TOST) 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 27, 2026 is 28,65 / share. Previously, on April 28, 2025, the share price was 35,74 / share. This represents a decline of 19,84% over that period.
Fondens stemningsscore
Fund Sentiment Score (fka Ownership Accumulation Score) finder de aktier, der bliver mest købt af fonde. Det er resultatet af en sofistikeret, multi-faktor kvantitativ model, der identificerer virksomheder med de højeste niveauer af institutionel akkumulering. Scoringsmodellen bruger en kombination af den samlede stigning i oplyste ejere, ændringerne i porteføljeallokeringer i disse ejere og andre målinger. Tallet går fra 0 til 100, hvor højere tal indikerer et højere niveau af akkumulering for sine jævnaldrende, og 50 er gennemsnittet.
Opdateringsfrekvens: Dagligt
Se Ownership Explorer, som giver en liste over højest rangerende virksomheder.
AI+ Ask Fintel’s AI assistant about Toast, Inc..
Select a question to share a public post with an AI-crafted answer.
Institutionel Put/Call-forhold
Ud over at indberette standardaktie- og gældsudstedelser skal institutter med mere end 100 mill. aktiver under forvaltning også oplyse deres put- og call-optionsbeholdninger. Da salgsoptioner generelt indikerer negativ stemning, og købsoptioner indikerer positiv stemning, kan vi få en fornemmelse af den overordnede institutionelle stemning ved at plotte forholdet mellem put og kald. Diagrammet til højre viser det historiske put/call-forhold for dette instrument.
Brug af Put/Call Ratio som en indikator for investorernes stemning overvinder en af de vigtigste mangler ved at bruge totalt institutionelt ejerskab, som er, at en betydelig mængde af aktiver under forvaltning investeres passivt for at spore indekser. Passivt forvaltede fonde køber typisk ikke optioner, så indikatoren for put/call-forholdet følger mere nøje følelsen af aktivt forvaltede fonde.
13D/G-arkivering
Vi præsenterer 13D/G ansøgninger separat fra 13F ansøgninger på grund af den forskellige behandling af SEC. 13D/G-ansøgninger kan indgives af grupper af investorer (med én ledende), hvorimod 13F-ansøgninger ikke kan. Dette resulterer i situationer, hvor en investor kan indsende en 13D/G, der rapporterer én værdi for de samlede aktier (der repræsenterer alle de aktier, der ejes af investorgruppen), men derefter indsender en 13F, der rapporterer en anden værdi for de samlede aktier (der udelukkende repræsenterer deres egne) ejendomsret). Det betyder, at aktieejerskab af 13D/G-arkiver og 13F-arkiveringer ofte ikke er direkte sammenlignelige, så vi præsenterer dem separat.
Bemærk: Fra den 16. maj 2021 viser vi ikke længere ejere, der ikke har indsendt en 13D/G inden for det seneste år. Tidligere viste vi den fulde historie af 13D/G-arkiver. Generelt skal enheder, der er forpligtet til at indgive 13D/G-ansøgninger, indgive mindst årligt, før de indsender en afsluttende ansøgning. Dog forlader fonde nogle gange positioner uden at indsende en afsluttende ansøgning (dvs. de afvikler), så visning af den fulde historie resulterede nogle gange i forvirring om det nuværende ejerskab. For at undgå forvirring viser vi nu kun 'aktuelle' ejere - det vil sige - ejere, der har anmeldt inden for det seneste år.
Upgrade to unlock premium data.
| Fil dato | Form | Investor | Forrige Aktier |
Seneste Aktier |
Δ Aktier (Procent) |
Ejendomsret (Procent) |
Δ Ejerskab (Procent) |
|
|---|---|---|---|---|---|---|---|---|
| 2026-01-21 | BlackRock, Inc. | 24,642,345 | 26,014,515 | 5.57 | 5.10 | 2.00 | ||
| 2025-11-14 | Technology Investment Dining Group, LLC | 37,843,646 | 32,728,056 | -13.52 | 6.35 | -28.57 |
13F og NPORT arkivering
Detaljer om 13F-arkivering er gratis. Detaljer om NP-ansøgninger kræver et premium-medlemskab. Grønne rækker angiver nye positioner. Røde rækker angiver lukkede positioner. Klik på linket ikon for at se den fulde transaktionshistorik.
Opgrader
for at låse premium-data op og eksportere til Excel
.
| Fil dato | Kilde | Investor | Type | Gennemsnitlig pris (Øst) |
Aktier | Δ Aktier (%) |
Rapporteret Værdi ($1000) |
Δ Værdi (%) |
Port Alloc (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-04-24 | 13F | Raiffeisen Bank International AG | 341 | 0,00 | 9 | -33,33 | ||||
| 2026-02-12 | 13F | Commonwealth Equity Services, Llc | 146.667 | -13,11 | 5.208 | 86.700,00 | ||||
| 2026-02-10 | 13F | Verus Capital Partners, Llc | 7.921 | 32,48 | 281 | 28,90 | ||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | Put | 5.908.600 | 5,14 | 209.814 | 2,26 | |||
| 2026-02-17 | 13F | XTX Topco Ltd | 88.279 | 315,68 | 3.135 | 304,39 | ||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | 1.598.787 | -34,03 | 56.773 | -35,84 | ||||
| 2026-02-17 | 13F | Summit Trail Advisors, Llc | 20.164 | 9,30 | 716 | 6,39 | ||||
| 2026-02-13 | 13F | Mml Investors Services, Llc | 192.733 | 19,06 | 6.844 | 15,79 | ||||
| 2026-04-16 | 13F | BI Asset Management Fondsmaeglerselskab A/S | 5.802 | -81,70 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Quattro Advisors LLC | 155 | 6 | ||||||
| 2026-02-13 | 13F | First Trust Advisors Lp | 1.219.787 | -25,64 | 43.315 | -27,68 | ||||
| 2025-10-29 | 13F | HHM Wealth Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Ancora Advisors, LLC | 514 | 0,00 | 18 | 0,00 | ||||
| 2026-02-06 | 13F | EverSource Wealth Advisors, LLC | 3.446 | 4,96 | 122 | 2,52 | ||||
| 2026-02-03 | 13F | Encompass More Asset Management | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Jupiter Asset Management Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Blueshift Asset Management, LLC | 21.321 | -70,56 | 757 | -71,36 | ||||
| 2026-02-18 | 13F | Vident Advisory, LLC | 68.679 | 15,03 | 2.439 | 11,89 | ||||
| 2026-04-22 | 13F | Spire Wealth Management | 2.000 | 17,65 | 53 | -11,67 | ||||
| 2026-01-23 | 13F | Inlight Wealth Management, LLC | 152 | 5 | ||||||
| 2026-04-16 | 13F | Tortuga Wealth Management, Inc | 10.650 | 378 | ||||||
| 2026-02-02 | 13F | Montag A & Associates Inc | 535 | -31,59 | 19 | -35,71 | ||||
| 2026-04-13 | 13F | Moody Lynn & Lieberson, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Caden Capital Partners, Lp | 2.967 | 105 | ||||||
| 2025-11-10 | 13F | Resources Investment Advisors, LLC. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Treasurer of the State of North Carolina | 194.071 | -4,45 | 7 | -14,29 | ||||
| 2025-11-10 | 13F | Greenland Capital Management LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-09 | 13F | Nia Impact Advisors, Llc | 69.134 | -1,51 | 2.455 | -4,22 | ||||
| 2026-02-09 | 13F | Jefferies Financial Group Inc. | Put | 15.000 | 533 | |||||
| 2026-02-11 | 13F | ARK Investment Management LLC | 1.966.366 | -4,71 | 69.826 | -7,32 | ||||
| 2026-02-06 | 13F | Cullen/frost Bankers, Inc. | 451 | -64,06 | 16 | -64,44 | ||||
| 2026-02-09 | 13F | Jefferies Financial Group Inc. | 2.416 | 86 | ||||||
| 2026-04-23 | 13F | Kampmann Melissa S. | 49.810 | -1,19 | 1.320 | -21,01 | ||||
| 2026-02-17 | 13F | Aqr Capital Management Llc | 254.344 | 11,77 | 9.032 | 8,91 | ||||
| 2026-02-13 | 13F | Kestra Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-15 | 13F | Nisa Investment Advisors, Llc | 5.407 | 2.250,87 | 192 | 2.300,00 | ||||
| 2026-02-17 | 13F | United Capital Financial Advisers, Llc | 41.047 | 37,58 | 1.458 | 33,79 | ||||
| 2026-01-23 | 13F | Optima Capital Llc | 15 | 1 | ||||||
| 2026-02-10 | 13F | Intech Investment Management Llc | 126.842 | -29,92 | 4.504 | -31,84 | ||||
| 2026-01-08 | 13F | Nordea Investment Management Ab | 1.307.158 | 842,99 | 46.888 | 840,18 | ||||
| 2026-04-14 | 13F | West Branch Capital LLC | 116 | 0,00 | 3 | -25,00 | ||||
| 2025-11-07 | 13F | Sierra Ocean, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Commerce Bank | 849.937 | -15,05 | 30.181 | -17,37 | ||||
| 2026-02-17 | 13F | Sherbrooke Park Advisers Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Korea Investment CORP | 327.347 | -5,52 | 11.624 | -8,10 | ||||
| 2025-11-12 | 13F | K.J. Harrison & Partners Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Wealthspire Advisors, LLC | 11.985 | 51,25 | 426 | 47,06 | ||||
| 2026-02-05 | 13F | Freemont Management S.A. | 30.600 | 197,09 | 1.087 | 188,83 | ||||
| 2025-11-13 | 13F | Glenmede Investment Management, LP | 5.666 | -8,51 | 207 | -24,82 | ||||
| 2026-01-27 | 13F | Oak Harvest Investment Services | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Cravens & Co Advisors, LLC | 15.991 | -6,03 | 556 | -10,47 | ||||
| 2026-02-17 | 13F | Sora Investors Llc | 419.103 | 14.882 | ||||||
| 2026-02-11 | 13F | Vestcor Inc | 24.987 | 33,25 | 1 | |||||
| 2026-01-29 | 13F | Sanctuary Advisors, LLC | 36.685 | 16,66 | 1.303 | 13,41 | ||||
| 2026-01-23 | 13F | Assetmark, Inc | 57.058 | -70,76 | 2.026 | -71,56 | ||||
| 2026-02-10 | 13F | Catalyst Capital Advisors LLC | 13.000 | 462 | ||||||
| 2026-02-05 | 13F | HFM Investment Advisors, LLC | 33 | 371,43 | 1 | |||||
| 2026-04-22 | 13F | Sterling Capital Management LLC | 3.325 | 0,30 | 88 | -24,79 | ||||
| 2026-02-02 | 13F | Oppenheimer & Co Inc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | Call | 52.100 | -34,22 | 1.850 | -36,01 | |||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | Put | 55.600 | -62,10 | 1.974 | -63,14 | |||
| 2025-11-10 | 13F | Bleakley Financial Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Nbt Bank N A /ny | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Rossby Financial, LCC | 45 | 2 | ||||||
| 2025-12-15 | 13F | FNY Investment Advisers, LLC | Call | 0 | -100,00 | 0 | ||||
| 2025-12-15 | 13F | FNY Investment Advisers, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Mediolanum International Funds Ltd | 155.621 | -17,16 | 5.647 | -19,04 | ||||
| 2026-02-17 | 13F | Silvercrest Asset Management Group Llc | 27.743 | 2,15 | 985 | -0,61 | ||||
| 2026-02-17 | 13F | Wallace Capital Management Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Golden State Equity Partners | 2 | 0 | ||||||
| 2026-02-13 | 13F | Umb Bank N A/mo | 749 | 46,29 | 27 | 44,44 | ||||
| 2026-02-13 | 13F | Lord, Abbett & Co. Llc | 172.359 | -94,81 | 6 | -95,04 | ||||
| 2026-01-23 | 13F | Avion Wealth | 600 | -4,76 | 0 | |||||
| 2026-02-17 | 13F | Amundi | 2.673.489 | 14,08 | 94.936 | 9,64 | ||||
| 2026-02-17 | 13F | Engineers Gate Manager LP | 384.410 | 73,83 | 13.650 | 69,08 | ||||
| 2026-03-02 | 13F | Reflection Asset Management | 436 | 15 | ||||||
| 2025-11-17 | 13F | Castleark Management Llc | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | Campbell Capital Management Inc | 276.315 | 9.812 | ||||||
| 2026-01-26 | 13F | Prosperity Financial Group, Inc. | 20.831 | 7,97 | 740 | 4,97 | ||||
| 2026-02-12 | 13F | Quadrant Capital Group Llc | 1.048 | 2.083,33 | 37 | 3.600,00 | ||||
| 2026-04-17 | 13F | Arkfeld Wealth Strategies, L.L.C. | 110.893 | 3,72 | 3.123 | -20,34 | ||||
| 2026-04-17 | 13F | Riverbridge Partners Llc | 459.807 | -39,10 | 12.189 | -54,54 | ||||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | 9.378.658 | -5,40 | 333.036 | -8,00 | ||||
| 2025-11-10 | 13F | Generation Investment Management Llp | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Longaeva Partners L.P. | 340.925 | 12.106 | ||||||
| 2026-02-04 | 13F | Valeo Financial Advisors, LLC | 8.024 | 35,56 | 285 | 31,48 | ||||
| 2026-01-28 | 13F | CAPROCK Group, Inc. | 7.863 | -4,12 | 279 | -24,39 | ||||
| 2026-01-30 | 13F | Activest Wealth Management | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Towarzystwo Funduszy Inwestycyjnych Pzu Sa | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Concord Wealth Partners | 8 | 0,00 | 0 | |||||
| 2026-02-05 | 13F | 1620 Investment Advisors, Inc. | 2.518 | 2,11 | 89 | -1,11 | ||||
| 2026-02-11 | 13F | Manchester Capital Management LLC | 2.593 | 92 | ||||||
| 2026-02-13 | 13F | Ubs Oconnor Llc | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Wisconsin Capital Management Llc | 129.246 | 1,10 | 4.590 | -1,67 | ||||
| 2026-02-02 | 13F | Principal Financial Group Inc | 5.866.235 | -0,73 | 208.311 | -3,44 | ||||
| 2026-04-21 | 13F | Trevian Wealth Management LLC | 17.477 | 0,00 | 463 | -25,32 | ||||
| 2026-02-12 | 13F | Gould Capital, LLC | 415 | 48,75 | 15 | 40,00 | ||||
| 2026-04-08 | 13F | Grove Bank & Trust | 145 | 0,00 | 4 | -40,00 | ||||
| 2026-01-28 | 13F | Salomon & Ludwin, LLC | 372 | 0,00 | 13 | -7,69 | ||||
| 2026-04-08 | 13F | Hamilton Lane Advisors Llc | 400.490 | -9,82 | 10.617 | -32,68 | ||||
| 2026-04-08 | 13F | DiNuzzo Private Wealth, Inc. | 21 | -41,67 | 1 | -100,00 | ||||
| 2026-04-28 | 13F | Stephens Investment Management Group LLC | 2.008.871 | 14,83 | 53.255 | -14,27 | ||||
| 2026-02-10 | 13F | Fideuram Asset Management (Ireland) dac | 73 | 3 | ||||||
| 2026-02-13 | 13F | MAI Capital Management | 4.106 | 37,05 | 146 | 33,03 | ||||
| 2026-02-13 | 13F | Heritage Wealth Advisors | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | North Star Investment Management Corp. | 388 | 80,47 | 10 | 42,86 | ||||
| 2026-02-12 | 13F | Cliffwater LLC | 9.591 | 114,28 | 341 | 108,59 | ||||
| 2026-02-13 | 13F | MAI Capital Management | Call | 7 | 0,00 | |||||
| 2026-02-13 | 13F | Vega Investment Solutions | 532 | 0,00 | 19 | -21,74 | ||||
| 2026-02-13 | 13F | Macquarie Group Ltd | 168.358 | -91,17 | 5.978 | -91,41 | ||||
| 2025-11-13 | 13F | Acadian Asset Management Llc | 0 | -100,00 | 0 | |||||
| 2025-11-12 | 13F | HAP Trading, LLC | Call | 13.900 | 33 | |||||
| 2025-11-12 | 13F | HAP Trading, LLC | Put | 24.000 | 40 | |||||
| 2025-11-12 | 13F | HAP Trading, LLC | 21.943 | 801 | ||||||
| 2026-04-13 | 13F | Whalen Wealth Management Inc. | 16.882 | 448 | ||||||
| 2026-02-13 | 13F | Neo Ivy Capital Management | 101.245 | 11,80 | 3.595 | 8,74 | ||||
| 2026-04-20 | 13F | City State Bank | 470 | 0,00 | 12 | -25,00 | ||||
| 2026-02-13 | 13F | ICONIQ Capital, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | MetLife Investment Management, LLC | 29.915 | 3,43 | 1.062 | 0,66 | ||||
| 2026-02-12 | 13F | Scotia Capital Inc. | 6.077 | 216 | ||||||
| 2026-02-17 | 13F | Two Sigma Advisers, Lp | 254.100 | -46,81 | 9.023 | -48,26 | ||||
| 2026-02-12 | 13F | Hrt Financial Lp | 116.008 | 4 | ||||||
| 2026-02-13 | 13F | Laurion Capital Management LP | 21.956 | 2,33 | 780 | -0,51 | ||||
| 2026-01-20 | 13F | Steel Peak Wealth Management LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Integrated Wealth Concepts LLC | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Register Financial Advisors LLC | 26.750 | 709 | ||||||
| 2026-01-20 | 13F | Wall Street Access Asset Management, LLC | 4.610 | 164 | ||||||
| 2026-04-28 | 13F | Investment Management Corp /va/ /adv | 14.642 | 2,09 | 388 | -23,77 | ||||
| 2026-04-20 | 13F | Ritholtz Wealth Management | 8.093 | -0,44 | 215 | -25,69 | ||||
| 2026-02-13 | 13F | Walleye Trading LLC | Put | 651.600 | -13,50 | 23.138 | -15,87 | |||
| 2026-01-22 | 13F | Ridgecrest Wealth Partners, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Walleye Trading LLC | Call | 2.036.600 | 4,26 | 72.320 | 1,40 | |||
| 2026-02-12 | 13F | ROSS\JOHNSON & Associates LLC | 2 | 0 | ||||||
| 2026-04-21 | 13F | Cannon Global Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-18 | 13F | Vermillion & White Wealth Management Group, LLC | 107 | 0,00 | 4 | 0,00 | ||||
| 2026-02-17 | 13F | Janus Henderson Group Plc | 736.205 | 1,95 | 26.143 | -0,85 | ||||
| 2026-04-17 | 13F | Vermillion Wealth Management, Inc. | 11 | 0 | ||||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 1.492 | 53 | ||||||
| 2026-02-06 | 13F | Berbice Capital Management LLC | 400 | 0,00 | 14 | 0,00 | ||||
| 2026-01-26 | 13F | Cwm, Llc | 11.093 | 1,00 | 0 | |||||
| 2026-02-12 | 13F | M&G Plc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F/A | Ontario Teachers Pension Plan Board | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | Twin Tree Management, LP | Put | 60.400 | -78,88 | 2.145 | -79,47 | |||
| 2026-02-11 | 13F | Twin Tree Management, LP | 5.868 | -16,61 | 208 | -18,75 | ||||
| 2026-02-11 | 13F | Westfield Capital Management Co Lp | 1.268.337 | 22,63 | 45.039 | 19,27 | ||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | 173.041 | -87,30 | 6.145 | -87,65 | ||||
| 2025-11-14 | 13F | Driehaus Capital Management Llc | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 4.011 | 504,98 | 142 | 491,67 | ||||
| 2026-02-06 | 13F | Tortoise Investment Management, LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-02-12 | 13F | Summit Financial, LLC | 69.314 | 0,91 | 2.461 | -1,83 | ||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | Call | 230.700 | -56,90 | 8.192 | -58,08 | |||
| 2026-02-13 | 13F | Squarepoint Ops LLC | Put | 133.000 | -1,85 | 4.723 | -4,55 | |||
| 2026-02-17 | 13F | Tcw Group Inc | 7.793 | 277 | ||||||
| 2026-02-12 | 13F | California Public Employees Retirement System | 848.923 | -4,38 | 30.145 | -7,00 | ||||
| 2026-04-27 | 13F | Leonteq Securities AG | 12.865 | 22,02 | 341 | -8,82 | ||||
| 2026-04-27 | 13F | New York State Teachers Retirement System | 26.984 | 0,00 | 1 | |||||
| 2026-02-12 | 13F | Skandinaviska Enskilda Banken AB (publ) | 87.455 | -19,50 | 3.106 | -21,71 | ||||
| 2026-02-17 | 13F | Northern Trust Corp | 3.236.660 | 3,79 | 114.934 | 0,95 | ||||
| 2026-04-27 | 13F | Sound Income Strategies, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Alaethes Wealth LLC | 38.327 | -3,65 | 1.361 | -6,34 | ||||
| 2026-02-17 | 13F | Quantinno Capital Management LP | 131.551 | 45,53 | 4.671 | 41,55 | ||||
| 2026-02-17 | 13F | Vinva Investment Management Ltd | 8.132 | -69,56 | 295 | -70,23 | ||||
| 2026-02-05 | 13F | AustralianSuper Pty Ltd | 846.547 | -23,06 | 30.061 | -25,17 | ||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | Put | 336.100 | -6,77 | 11.935 | -9,32 | |||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | 13.028 | -47,35 | 345 | -61,43 | ||||
| 2026-02-12 | 13F | Dimensional Fund Advisors Lp | 1.460.825 | 10,06 | 51.887 | 7,06 | ||||
| 2026-04-06 | 13F | Versant Capital Management, Inc | 3.566 | 1.215,87 | 95 | 944,44 | ||||
| 2025-11-04 | 13F | Fedenia Advisers LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Candriam Luxembourg S.C.A. | 296.975 | -50,68 | 10.546 | -52,03 | ||||
| 2026-02-17 | 13F | EFG International AG | 1.176 | 42 | ||||||
| 2026-04-17 | 13F | AdvisorNet Financial, Inc | 51 | 82,14 | 1 | |||||
| 2026-02-20 | 13F | Kovitz Investment Group Partners, LLC | 29.048 | -8,22 | 1.031 | -10,74 | ||||
| 2026-04-20 | 13F | CWA Asset Management Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-18 | 13F | Beacon Pointe Advisors, LLC | 26.353 | 51,90 | 936 | 47,71 | ||||
| 2026-02-17 | 13F | Alliancebernstein L.p. | 9.331.266 | 13,58 | 331.353 | 10,47 | ||||
| 2026-04-07 | 13F | CoreCap Advisors, LLC | 1.143 | -36,68 | 30 | -53,12 | ||||
| 2026-04-17 | 13F | Hanson & Doremus Investment Management | 150 | 0 | ||||||
| 2026-04-20 | 13F | Inscription Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Cary Street Partner Investment Advisory Llc | 334 | -19,13 | 12 | -26,67 | ||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | Call | 529.500 | -6,13 | 18.803 | -8,71 | |||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | 1.328.195 | 7,56 | 47.164 | 4,61 | ||||
| 2026-02-09 | 13F | Legal & General Group Plc | 1.032.069 | -4,34 | 36.649 | -6,96 | ||||
| 2026-02-03 | 13F | We Are One Seven, LLC | 6.133 | 218 | ||||||
| 2026-02-06 | 13F | Tortoise Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | American Century Companies Inc | 1.536.698 | 3,44 | 54.568 | 0,61 | ||||
| 2026-02-09 | 13F | Wellington Shields Capital Management, LLC | 19.400 | 689 | ||||||
| 2025-11-14 | 13F | Cubist Systematic Strategies, LLC | Call | 14.400 | -34,55 | 526 | -46,10 | |||
| 2025-11-14 | 13F | Cubist Systematic Strategies, LLC | Put | 9.400 | -34,27 | 343 | -45,81 | |||
| 2026-02-06 | 13F | Addison Advisors LLC | 50 | 0,00 | 2 | 0,00 | ||||
| 2026-02-09 | 13F | Hartland & Co., LLC | 12.731 | -17,33 | 452 | -19,57 | ||||
| 2026-02-12 | 13F | Nuveen, LLC | 1.412.023 | 11,79 | 50.141 | 8,73 | ||||
| 2026-04-09 | 13F | Moody National Bank Trust Division | 25.913 | -62,18 | 687 | -71,80 | ||||
| 2026-01-30 | 13F | Us Bancorp \de\ | 62.503 | 7,90 | 2.219 | 4,97 | ||||
| 2025-11-13 | 13F | Gordian Capital Singapore Pte Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-13 | 13F | Creative Financial Designs Inc /adv | 196 | 0,00 | 5 | -16,67 | ||||
| 2026-04-21 | 13F | GHP Investment Advisors, Inc. | 1.400 | 0,00 | 37 | -24,49 | ||||
| 2026-02-12 | 13F | Loomis Sayles & Co L P | 9.582 | 433,52 | 340 | 423,08 | ||||
| 2026-04-14 | 13F | Wealthcare Advisory Partners LLC | 25.429 | -13,53 | 674 | -35,44 | ||||
| 2026-04-14 | 13F | Congress Asset Management Co /ma | 1.091.236 | 40,49 | 28.929 | 4,88 | ||||
| 2026-04-20 | 13F | Hilton Head Capital Partners, LLC | 150 | 0,00 | 4 | -40,00 | ||||
| 2026-04-22 | 13F | Romano Brothers And Company | 29.006 | 0,00 | 769 | -25,44 | ||||
| 2026-04-27 | 13F | Proathlete Wealth Management Llc | 1.500 | 0,00 | 40 | -26,42 | ||||
| 2026-04-28 | 13F | SBI Securities Co., Ltd. | 1.651 | -14,46 | 44 | -36,76 | ||||
| 2026-02-13 | 13F | AlTi Global, Inc. | 8.527 | 42,85 | 303 | 39,17 | ||||
| 2026-01-15 | 13F | Royal Fund Management, LLC | 30.911 | -5,18 | 1.098 | -7,82 | ||||
| 2026-02-17 | 13F | Mane Global Capital Management Lp | 934.538 | 13.174,69 | 33.185 | 12.812,45 | ||||
| 2025-11-13 | 13F | Landscape Capital Management, L.l.c. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-28 | 13F | Stratos Wealth Partners, LTD. | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Silver Lake Advisory, LLC | 30.065 | 8,21 | 797 | -19,17 | ||||
| 2026-03-06 | 13F | Hsbc Holdings Plc | 181.371 | 16,76 | 6.455 | 14,80 | ||||
| 2026-02-19 | 13F | CI Private Wealth, LLC | 30.191 | -16,79 | 1.072 | -19,03 | ||||
| 2026-02-12 | 13F | EntryPoint Capital, LLC | 11.932 | 424 | ||||||
| 2026-02-13 | 13F | Intrepid Capital Management Inc | 17.843 | 7,21 | 634 | 4,28 | ||||
| 2026-02-19 | 13F | Atomi Financial Group, Inc. | 13.117 | -8,76 | 466 | -11,26 | ||||
| 2026-02-17 | 13F | Alphadyne Asset Management, LLC | 232 | 8 | ||||||
| 2026-02-11 | 13F | Meeder Asset Management Inc | 5.121 | 0,08 | 182 | -2,69 | ||||
| 2026-02-17 | 13F | Capstone Investment Advisors, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-17 | 13F | CENTRAL TRUST Co | 840 | 13.900,00 | 22 | |||||
| 2026-04-17 | 13F | Bell Investment Advisors, Inc | 167 | 50,45 | 4 | 33,33 | ||||
| 2026-02-12 | 13F | Penserra Capital Management LLC | 279.287 | -0,53 | 10 | -10,00 | ||||
| 2026-02-17 | 13F | Alphadyne Asset Management, LLC | Call | 3.400 | 121 | |||||
| 2026-02-17 | 13F | Alphadyne Asset Management, LLC | Put | 2.900 | 103 | |||||
| 2026-02-17 | 13F | Granahan Investment Management Inc/ma | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Panagora Asset Management Inc | 156.867 | -84,32 | 5.570 | -84,75 | ||||
| 2026-04-10 | 13F | Quaker Wealth Management, LLC | 13 | -35,00 | 0 | |||||
| 2026-01-20 | 13F | Ascent Group, LLC | 27.076 | 5,82 | 961 | 2,89 | ||||
| 2026-02-13 | 13F | Dynamic Technology Lab Private Ltd | 25.679 | -63,13 | 912 | -64,14 | ||||
| 2026-02-17 | 13F | Public Employees Retirement System Of Ohio | 140.190 | -1,15 | 4.978 | -3,84 | ||||
| 2026-04-28 | 13F | Winthrop Capital Management, LLC | 57 | 0,00 | 0 | |||||
| 2026-02-09 | 13F | Hantz Financial Services, Inc. | 77.949 | -19,98 | 3 | -33,33 | ||||
| 2026-02-09 | 13F | Knights of Columbus Asset Advisors LLC | 29.108 | -1,83 | 1.034 | -4,53 | ||||
| 2026-04-08 | 13F | TrimTabs Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | Private Trust Co Na | 302 | 9,82 | 11 | 0,00 | ||||
| 2026-02-13 | 13F | Whetstone Capital Advisors, LLC | 336.049 | 0,32 | 11.933 | -2,42 | ||||
| 2026-02-06 | 13F | Bare Financial Services, Inc | 15 | 0,00 | 1 | |||||
| 2026-02-12 | 13F | Hollencrest Capital Management | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 291.169 | -4,11 | 10.342 | -6,73 | ||||
| 2026-04-07 | 13F | Stonekeep Investments, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Mainstream Capital Management LLC | 57.404 | 1.522 | ||||||
| 2026-02-11 | 13F | Havemeyer Place LP | 20.964 | 744 | ||||||
| 2026-02-10 | 13F | WCG Wealth Advisors LLC | 165.435 | 5.875 | ||||||
| 2026-02-03 | 13F | Generali Asset Management SPA SGR | 0 | -100,00 | 0 | |||||
| 2025-11-06 | 13F | Metis Global Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Thrive Capital Management, LLC | 131.611 | 3.489 | ||||||
| 2026-02-12 | 13F | Brinker Capital Investments, LLC | 43.671 | -11,06 | 1.551 | -13,50 | ||||
| 2026-02-12 | 13F | Intesa Sanpaolo Wealth Management | 3.335 | 118 | ||||||
| 2026-02-17 | 13F | GAM Holding AG | 16.131 | -17,12 | 573 | -19,44 | ||||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | California State Teachers Retirement System | 656.499 | -3,73 | 23.312 | -6,37 | ||||
| 2026-04-14 | 13F | Yarbrough Capital, LLC | 53.796 | 0,00 | 1.426 | -25,34 | ||||
| 2026-01-30 | 13F | American Capital Advisory, LLC | 16.335 | -1,68 | 580 | -4,29 | ||||
| 2026-02-10 | 13F | Daiwa Securities Group Inc. | 87.026 | -39,49 | 3 | -40,00 | ||||
| 2026-04-16 | 13F | Roble, Belko & Company, Inc | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | REAP Financial Group, LLC | 1.032 | 18,76 | 37 | 16,13 | ||||
| 2026-02-09 | 13F | Arista Wealth Management, LLC | 10.331 | 367 | ||||||
| 2026-02-11 | 13F | Capital International Investors | 45.391.459 | -6,27 | 1.612.038 | -8,83 | ||||
| 2026-04-22 | 13F | TBH Global Asset Management, LLC | 46.077 | -2,19 | 1.222 | -26,97 | ||||
| 2025-11-14 | 13F | Philadelphia Financial Management of San Francisco, LLC | Put | 0 | -100,00 | 0 | ||||
| 2026-02-13 | 13F | Arrowstreet Capital, Limited Partnership | 4.579.046 | 5,42 | 162.602 | 2,54 | ||||
| 2025-11-14 | 13F | Point72 (DIFC) Ltd | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-13 | 13F | Vontobel Holding Ltd. | Call | 15.000 | 533 | |||||
| 2026-02-12 | 13F | Federation des caisses Desjardins du Quebec | 25.743 | 55,87 | 914 | 51,83 | ||||
| 2026-02-13 | 13F | Vontobel Holding Ltd. | 1.566.458 | 42,34 | 55.625 | 38,44 | ||||
| 2026-02-13 | 13F | Natixis | 471.212 | 49,03 | 16.733 | 44,94 | ||||
| 2026-02-17 | 13F | Delta Global Management LP | 1.141.872 | 9,19 | 40.548 | 6,19 | ||||
| 2025-11-13 | 13F | Guggenheim Capital Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Aster Capital Management (DIFC) Ltd | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Point72 (DIFC) Ltd | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | 4.031.705 | 41.115,55 | 143.166 | 40.002,24 | ||||
| 2026-01-29 | 13F | Concurrent Investment Advisors, LLC | 11.244 | 399 | ||||||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | Call | 41.600 | -41,82 | 1.477 | -43,41 | |||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | Put | 120.100 | 135,03 | 4.265 | 128,63 | |||
| 2026-02-17 | 13F | HMI Capital Management, L.P. | 4.303.483 | 28,75 | 152.817 | 25,23 | ||||
| 2026-03-16 | 13F | Osbon Capital Management Llc | 283 | 10 | ||||||
| 2026-02-04 | 13F | Atlantic Union Bankshares Corp | 346 | -33,72 | 12 | -36,84 | ||||
| 2026-02-09 | 13F | Coldstream Capital Management Inc | 0 | -100,00 | 0 | |||||
| 2026-01-15 | 13F | Royal Fund Management, LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-17 | 13F | Brown, Lisle/cummings, Inc. | 386 | 10 | ||||||
| 2026-01-29 | 13F | UBS Group AG | Put | 1.044.900 | 3,17 | 37.104 | 0,34 | |||
| 2025-11-14 | 13F | Principal Street Partners, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-29 | 13F | UBS Group AG | Call | 358.100 | 20,13 | 12.716 | 16,84 | |||
| 2026-01-29 | 13F | UBS Group AG | 4.210.504 | -6,32 | 149.515 | -8,89 | ||||
| 2025-11-05 | 13F | Alps Advisors Inc | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Illinois Municipal Retirement Fund | 19.794 | -55,00 | 703 | -56,26 | ||||
| 2026-02-13 | 13F | Barclays Plc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Cander Asset Management LP | 383.942 | 13.634 | ||||||
| 2025-11-14 | 13F | WealthTrak Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Axq Capital, Lp | 27.084 | 380,21 | 962 | 368,78 | ||||
| 2026-02-11 | 13F | SOUTH STATE Corp | 25 | 0,00 | 1 | |||||
| 2026-04-10 | 13F | Kessler Investment Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Envestnet Portfolio Solutions, Inc. | 22.976 | -13,47 | 816 | -15,89 | ||||
| 2026-02-10 | 13F | Globeflex Capital L P | 123.446 | -15,90 | 4.384 | -18,21 | ||||
| 2026-02-06 | 13F | Jag Capital Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | IFM Investors Pty Ltd | 86.899 | 2,02 | 2.304 | 76.666,67 | ||||
| 2026-02-17 | 13F | Nomura Holdings Inc | 193.562 | -3,34 | 6.873 | -5,98 | ||||
| 2026-02-04 | 13F | Swiss Life Asset Management Ltd | 50.991 | -75,39 | 1.811 | -76,07 | ||||
| 2026-02-10 | 13F | Nomura Asset Management Co Ltd | 135.800 | 0,00 | 4.822 | -2,74 | ||||
| 2025-11-12 | 13F | Sierra Summit Advisors Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Woodline Partners LP | 8.458 | 300 | ||||||
| 2026-02-17 | 13F | Toronto Dominion Bank | 73.792 | 0,75 | 2.620 | -2,02 | ||||
| 2026-02-17 | 13F | Fmr Llc | 29.805.019 | 8,98 | 1.058.376 | 5,99 | ||||
| 2026-02-12 | 13F | Steward Partners Investment Advisory, Llc | 14.518 | -4,22 | 516 | -6,87 | ||||
| 2026-01-15 | 13F | Mn Services Vermogensbeheer B.V. | 168.483 | 1,37 | 6 | -16,67 | ||||
| 2026-04-13 | 13F | Hm Payson & Co | 6.554 | -2,79 | 174 | -27,62 | ||||
| 2026-02-17 | 13F | Raymond James Financial Inc | 807.291 | 8,29 | 28.667 | 5,32 | ||||
| 2026-01-23 | 13F | Carnegie Capital Asset Management, LLC | 10.200 | -95,57 | 362 | -95,70 | ||||
| 2026-04-24 | 13F | Vision Financial Markets Llc | 135 | -59,70 | 4 | -72,73 | ||||
| 2026-04-27 | 13F | Truist Financial Corp | 29.990 | -47,83 | 795 | -61,05 | ||||
| 2026-02-13 | 13F | Axim Planning & Wealth | 6.335 | 225 | ||||||
| 2026-01-30 | 13F | Jennison Associates Llc | 15.157.955 | 1,05 | 538.259 | -1,72 | ||||
| 2026-01-26 | 13F | SMART Wealth LLC | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Amalgamated Bank | 41.139 | 10,82 | 1 | 0,00 | ||||
| 2026-02-17 | 13F | Freestone Grove Partners LP | 1.102.638 | 39.155 | ||||||
| 2026-02-13 | 13F | Mariner, LLC | 317.101 | 0,52 | 11.260 | -2,24 | ||||
| 2026-02-10 | 13F | State of Wyoming | 43.435 | 113,04 | 1.542 | 107,26 | ||||
| 2026-02-09 | 13F | Wcm Investment Management, Llc | 54.367 | 56,12 | 1.973 | 52,63 | ||||
| 2025-11-12 | 13F | Empire Life Investments Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-06 | 13F | HighTower Advisors, LLC | 191.706 | 10,18 | 6.807 | 7,16 | ||||
| 2026-02-02 | 13F | Chapman Financial Group, Llc | 47.795 | -1,39 | 1.697 | -4,07 | ||||
| 2026-02-12 | 13F | Ci Investments Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Lewis Asset Management, LLC | 30.918 | 112,31 | 820 | 58,41 | ||||
| 2026-02-02 | 13F | Benjamin Edwards Inc | 10.283 | 48,30 | 365 | 44,27 | ||||
| 2025-11-13 | 13F | Change Path, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | UMA Financial Services, Inc. | 186 | 541,38 | 5 | 300,00 | ||||
| 2026-02-18 | 13F | EP Wealth Advisors, Inc. | 15.862 | 563 | ||||||
| 2026-02-17 | 13F | Wellington Management Group Llp | 16.453 | -91,71 | 584 | -91,94 | ||||
| 2026-02-09 | 13F | Ar Asset Management Inc | 11.800 | 0,00 | 0 | |||||
| 2026-02-13 | 13F | Headlands Technologies LLC | 14.425 | 512 | ||||||
| 2026-02-13 | 13F | Morgan Stanley | 10.372.626 | 6,72 | 368.332 | 3,80 | ||||
| 2026-04-15 | 13F | Asio Capital, LLC | 115.684 | 3.067 | ||||||
| 2026-01-26 | 13F | Taylor Frigon Capital Management LLC | 62.031 | 12,62 | 2.203 | 9,55 | ||||
| 2026-02-17 | 13F | Greenoaks Capital Partners Llc | 680.317 | -54,09 | 24.158 | -55,35 | ||||
| 2026-02-17 | 13F | Magnetar Financial LLC | 50.985 | 1.810 | ||||||
| 2026-02-05 | 13F | Staley Capital Advisers Inc | 10.600 | 0,00 | 376 | -2,84 | ||||
| 2026-02-10 | 13F | Principia Wealth Advisory, LLC | 26 | 160,00 | 1 | |||||
| 2026-01-21 | 13F | Azzad Asset Management Inc /adv | 33.120 | 0,00 | 1.176 | -2,73 | ||||
| 2025-11-07 | 13F | Shell Asset Management Co | 3.894 | 158,05 | 0 | |||||
| 2026-04-23 | 13F | Marquette Asset Management, LLC | 215 | 593,55 | 6 | 400,00 | ||||
| 2026-04-28 | 13F | Golden State Wealth Management, LLC | 134 | -49,24 | 4 | -66,67 | ||||
| 2026-02-18 | 13F | Cim, Llc | 40.363 | 4,96 | 1.433 | 2,14 | ||||
| 2026-01-29 | 13F | State Of Michigan Retirement System | 183.000 | 0,00 | 6.498 | -2,74 | ||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 4.929 | -23,08 | 175 | -24,89 | ||||
| 2026-02-10 | 13F | Rothschild Investment Llc | 176.589 | 37.076,63 | 6.271 | 36.782,35 | ||||
| 2026-04-16 | 13F | Capital Advisors, Ltd. LLC | 56 | 250,00 | 0 | |||||
| 2026-04-09 | 13F | Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 9.208 | 30,28 | 244 | -2,40 | ||||
| 2026-02-10 | 13F | Kentucky Retirement Systems | 28.361 | 0,00 | 1.007 | -2,71 | ||||
| 2026-02-09 | 13F | Quest Partners LLC | 13.279 | 125,76 | 472 | 120,09 | ||||
| 2026-02-09 | 13F | Keating Financial Advisory Services, Inc. | 80 | 3 | ||||||
| 2026-04-15 | 13F | Purus Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Venturi Wealth Management, LLC | 7.624 | 202 | ||||||
| 2026-02-13 | 13F | Ieq Capital, Llc | 236.181 | -7,63 | 8.387 | -10,16 | ||||
| 2025-11-14 | 13F | Weiss Asset Management LP | 10.434 | -18,99 | 381 | -33,33 | ||||
| 2026-04-15 | 13F | Merit Financial Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Handelsbanken Fonder AB | 135.300 | 0,00 | 4 | -25,00 | ||||
| 2026-04-07 | 13F | Signaturefd, Llc | 16.293 | 70,93 | 432 | 27,51 | ||||
| 2026-02-13 | 13F | Caitong International Asset Management Co., Ltd | 288 | 220,00 | 10 | 233,33 | ||||
| 2026-04-23 | 13F | SJS Investment Consulting Inc. | 311 | -16,62 | 8 | -38,46 | ||||
| 2026-02-13 | 13F | State Street Corp | 9.820.594 | 2,96 | 348.729 | 0,14 | ||||
| 2026-02-05 | 13F | High Note Wealth, LLC | 490 | -0,61 | 17 | 0,00 | ||||
| 2026-04-02 | 13F | Aspect Partners, LLC | 37 | 0,00 | 1 | -100,00 | ||||
| 2026-02-11 | 13F | Prudential Plc | 9.504 | 0,00 | 337 | -2,60 | ||||
| 2025-11-06 | 13F | GK Wealth Management LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-13 | 13F | Bridgefront Capital, LLC | 6.767 | 240 | ||||||
| 2026-04-27 | 13F | Qrg Capital Management, Inc. | 53.432 | -3,79 | 1.416 | -28,19 | ||||
| 2026-02-11 | 13F | Fiera Capital Corp | 1.349.004 | 33,10 | 47.903 | 29,46 | ||||
| 2026-02-12 | 13F | Bank Of Montreal /can/ | 46.327 | -64,68 | 1.645 | -65,64 | ||||
| 2026-03-12 | 13F/A | Peak6 Llc | Put | 16.400 | 72,63 | 582 | 68,21 | |||
| 2026-03-12 | 13F/A | Peak6 Llc | Call | 198.700 | -64,92 | 7.056 | -65,88 | |||
| 2026-01-28 | 13F | WPG Advisers, LLC | 484 | -2,42 | 17 | -5,56 | ||||
| 2026-02-12 | 13F | Connecticut Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Cookson Peirce & Co Inc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Brown Advisory Inc | 54.173 | 11,33 | 1.924 | 8,28 | ||||
| 2026-02-12 | 13F | JPL Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Greenline Wealth Management LLC | 157 | 6 | ||||||
| 2026-02-17 | 13F | DV Trading LLC | 1.000 | 36 | ||||||
| 2026-02-17 | 13F | Capitolis Liquid Global Markets LLC | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Zrc Wealth Management, Llc | 14.643 | 885,40 | 388 | 646,15 | ||||
| 2026-02-10 | 13F | Eurizon Capital SGR S.p.A. | 77.564 | 2.758 | ||||||
| 2026-04-14 | 13F | Nbc Securities, Inc. | 150 | 0,00 | 4 | -40,00 | ||||
| 2026-02-17 | 13F | Delaware Management Holdings, Inc. | 1.803.846 | 64.055 | ||||||
| 2026-02-17 | 13F | Capital Impact Advisors, LLC | 1.409.764 | 492,43 | 50.061 | 476,26 | ||||
| 2025-11-13 | 13F | Css Llc/il | Put | 0 | -100,00 | 0 | ||||
| 2026-02-11 | 13F | MCF Advisors LLC | 205 | 0,00 | 7 | 0,00 | ||||
| 2026-04-23 | 13F | Kohmann Bosshard Financial Services, LLC | 1.397 | 10,79 | 37 | -15,91 | ||||
| 2025-11-14 | 13F | Symmetry Peak Management Llc | Call | 0 | -100,00 | 0 | ||||
| 2026-02-03 | 13F | Bluebird Wealth Management LLC | 11.440 | 406 | ||||||
| 2025-11-14 | 13F | Binnacle Investments Inc | 63 | -23,17 | 2 | -33,33 | ||||
| 2026-02-13 | 13F | Arkadios Wealth Advisors | 6.452 | -13,21 | 229 | -15,50 | ||||
| 2026-02-13 | 13F | Hudson Bay Capital Management LP | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Advisory Services Network, LLC | 7.804 | -51,96 | 277 | -53,29 | ||||
| 2026-04-22 | 13F | Pictet Asset Management Holding SA | 178.567 | 3,81 | 4.734 | -22,51 | ||||
| 2026-02-17 | 13F | Voleon Capital Management Lp | 367.389 | 181,53 | 13.046 | 173,82 | ||||
| 2026-01-29 | 13F | Rakuten Securities, Inc. | 410 | 82,22 | 15 | 75,00 | ||||
| 2025-11-05 | 13F | Titleist Asset Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Exchange Traded Concepts, Llc | 7.753 | -29,08 | 206 | -47,16 | ||||
| 2026-04-21 | 13F | Xcel Wealth Management, LLC | 75.481 | -2,98 | 2.001 | -27,55 | ||||
| 2026-02-13 | 13F | Wells Fargo & Company/mn | Put | 1.500.000 | 53.265 | |||||
| 2026-02-13 | 13F | Wells Fargo & Company/mn | Call | 1.200.000 | 1.120,75 | 42.612 | 1.087,63 | |||
| 2026-02-13 | 13F | Wells Fargo & Company/mn | 1.151.571 | 12,88 | 40.892 | 9,79 | ||||
| 2026-02-12 | 13F | Keel Point, LLC | 14.601 | 7,91 | 518 | 4,86 | ||||
| 2026-02-17 | 13F | Dark Forest Capital Management Lp | 418.286 | 466,43 | 14.853 | 450,93 | ||||
| 2026-04-17 | 13F | BAM Wealth Management, LLC | 12.254 | 325 | ||||||
| 2026-02-06 | 13F | Resona Asset Management Co.,Ltd. | 136.296 | -1,94 | 4.859 | -4,46 | ||||
| 2026-02-11 | 13F | LPL Financial LLC | 218.936 | -12,47 | 7.774 | -14,87 | ||||
| 2026-02-17 | 13F | Ameriprise Financial Inc | 161.511 | 40,11 | 5.735 | 36,29 | ||||
| 2026-04-20 | 13F | Jfs Wealth Advisors, Llc | 110 | -36,05 | 3 | -66,67 | ||||
| 2026-02-06 | 13F | Larson Financial Group LLC | 5.765 | -69,23 | 205 | -70,18 | ||||
| 2026-02-18 | 13F | Mackenzie Financial Corp | 1.060.853 | 83,85 | 38.423 | 82,38 | ||||
| 2026-04-07 | 13F | Signaturefd, Llc | Call | 200 | 0 | |||||
| 2026-02-12 | 13F | Renaissance Technologies Llc | 3.453.928 | 40,36 | 122.649 | 36,51 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2025-11-06 | 13F | GFS Advisors, LLC | 10.000 | 0,00 | 365 | -17,61 | ||||
| 2026-02-18 | 13F/A | Alberta Investment Management Corp | 34.300 | -68,50 | 1.218 | -69,38 | ||||
| 2026-02-13 | 13F | Sei Investments Co | 779.097 | -32,73 | 27.666 | -34,57 | ||||
| 2025-11-14 | 13F | Petrus Trust Company, LTA | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-04 | 13F | TFB Advisors LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Snowden Capital Advisors LLC | 14.178 | -30,77 | 503 | -32,66 | ||||
| 2026-02-03 | 13F | Orion Capital Management LLC | 2.500 | 0,00 | 89 | -3,30 | ||||
| 2026-02-04 | 13F | Pier 88 Investment Partners Llc | 16.430 | 23,44 | 583 | 20,21 | ||||
| 2026-02-09 | 13F | Berkshire Capital Holdings Inc | 10 | 0,00 | 0 | |||||
| 2026-04-20 | 13F | Kestra Private Wealth Services, Llc | 43.963 | 1,82 | 1.165 | -24,01 | ||||
| 2026-02-06 | 13F | Cumberland Partners Ltd | 12.500 | 444 | ||||||
| 2026-02-13 | 13F | Seneschal Advisors, LLC | 4 | -33,33 | 0 | |||||
| 2026-02-17 | 13F | Ilex Capital Partners (UK) LLP | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | PineBridge Investments, L.P. | 67.386 | 2.460 | ||||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 9.519 | 19,44 | 248 | -12,37 | ||||
| 2026-02-03 | 13F | Bokf, Na | 6.347 | -20,89 | 225 | -22,95 | ||||
| 2026-04-15 | 13F | Fortitude Family Office, LLC | 101 | 236,67 | 3 | 100,00 | ||||
| 2026-02-10 | 13F | Norges Bank | 5.711.282 | 202.808 | ||||||
| 2026-02-12 | 13F/A | Pinebridge Investments Llc | 74.962 | 2.662 | ||||||
| 2026-02-13 | 13F | Granville Capital, Inc. | 8.553 | 304 | ||||||
| 2026-01-22 | 13F | Fiduciary Alliance LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Mirabella Financial Services Llp | 6.996 | 26,83 | 248 | 23,38 | ||||
| 2026-04-28 | 13F | Quent Capital, LLC | 107.021 | -0,44 | 2.837 | -25,67 | ||||
| 2025-11-06 | 13F | Financial Advocates Investment Management | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Sit Investment Associates Inc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Sands Capital Ventures, LLC | 301.647 | 92,62 | 10.711 | 87,35 | ||||
| 2025-11-14 | 13F | Harvest Fund Management Co., Ltd | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Symmetry Investments LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-14 | 13F | Voloridge Investment Management, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Brevan Howard Capital Management LP | 53.189 | -53,20 | 1.889 | -54,50 | ||||
| 2026-04-20 | 13F | Independent Wealth Network Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | Klp Kapitalforvaltning As | 171.400 | 1,12 | 6.086 | -1,65 | ||||
| 2026-02-13 | 13F | Ostrum Asset Management | 15.235 | -62,79 | 541 | -63,86 | ||||
| 2025-11-13 | 13F | RiverPark Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Beck Mack & Oliver Llc | 20.920 | 0,00 | 743 | -2,75 | ||||
| 2026-02-17 | 13F | Royal Bank Of Canada | 691.585 | -58,17 | 24.558 | -59,32 | ||||
| 2025-10-30 | 13F | Twin Peaks Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | CBIZ Investment Advisory Services, LLC | 224 | 8 | ||||||
| 2026-01-28 | 13F | Teacher Retirement System Of Texas | 15.095 | -74,28 | 536 | -74,98 | ||||
| 2026-02-17 | 13F | Cetera Investment Advisers | 111.156 | 1,44 | 3.947 | -1,32 | ||||
| 2026-04-09 | 13F | Zevenbergen Capital Investments Llc | 1.774.581 | -4,34 | 47.044 | -28,58 | ||||
| 2026-02-17 | 13F | Maryland State Retirement & Pension System | 22.151 | 0,00 | 787 | -2,72 | ||||
| 2026-02-11 | 13F | Twin Tree Management, LP | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-12 | 13F | Federated Hermes, Inc. | 3.269.070 | -7,30 | 116.085 | -9,84 | ||||
| 2026-04-20 | 13F | Banque Cantonale Vaudoise | 11.335 | 300 | ||||||
| 2026-04-17 | 13F | Values First Advisors, Inc. | 30.467 | 2,80 | 808 | -23,29 | ||||
| 2026-01-27 | 13F | TD Waterhouse Canada Inc. | 130 | 0,00 | 5 | 0,00 | ||||
| 2026-04-23 | 13F | Private Wealth Management Group, LLC | 251 | 7 | ||||||
| 2025-11-17 | 13F | Financial Engines Advisors L.L.C. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | Fox Run Management, L.l.c. | 26.626 | -52,81 | 945 | -54,13 | ||||
| 2026-02-10 | 13F | Glynn Capital Management Llc | 486.583 | 32,47 | 17.279 | 28,84 | ||||
| 2025-11-14 | 13F | Clark Capital Management Group, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-15 | 13F | Regatta Capital Group, Llc | 11.230 | 17,53 | 298 | -12,39 | ||||
| 2026-04-22 | 13F | Finley Financial, LLC | 469 | 0,00 | 12 | -25,00 | ||||
| 2026-02-11 | 13F | Inceptionr Llc | 6.700 | 238 | ||||||
| 2026-04-16 | 13F | Polianta Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Assenagon Asset Management S.A. | 658.722 | 106,52 | 17.463 | 54,18 | ||||
| 2026-01-27 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 514.992 | 11,46 | 18.287 | 8,41 | ||||
| 2026-02-17 | 13F | Polymer Capital Management (US) LLC | 25.579 | 69,41 | 908 | 64,79 | ||||
| 2025-11-21 | 13F | Nebula Research & Development LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-17 | 13F | Buffalo Business & Estate Services Ltd | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Susquehanna Portfolio Strategies, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-18 | 13F | Arohi Asset Management PTE Ltd. | 241.500 | 8.576 | ||||||
| 2026-02-12 | 13F | BRYN MAWR TRUST Co | 160 | -12,09 | 6 | -16,67 | ||||
| 2026-02-12 | 13F | New York State Common Retirement Fund | 508.239 | 1,80 | 18.048 | -0,99 | ||||
| 2026-02-04 | 13F | Greenwood Gearhart Inc | 42.740 | 0,00 | 1.518 | -2,76 | ||||
| 2025-10-28 | 13F | Oversea-Chinese Banking CORP Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Canton Hathaway, LLC | 4.092 | -20,00 | 108 | -40,33 | ||||
| 2026-04-23 | 13F | Harbor Investment Advisory, Llc | 500 | 0,00 | 13 | -23,53 | ||||
| 2026-02-12 | 13F | UniSuper Management Pty Ltd | 8.200 | 0,00 | 291 | -2,68 | ||||
| 2026-02-03 | 13F | Sequoia Financial Advisors, LLC | 14.200 | 134,67 | 504 | 129,09 | ||||
| 2026-04-22 | 13F | Mindset Wealth Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-26 | 13F/A | Alpine Global Management, LLC | 5.706 | 203 | ||||||
| 2026-02-06 | 13F | Keystone Financial Group | 17.680 | 628 | ||||||
| 2026-02-13 | 13F | SRS Capital Advisors, Inc. | 600 | -26,92 | 21 | -27,59 | ||||
| 2026-02-11 | 13F | Cedar Mountain Advisors, LLC | 21 | 0,00 | 1 | |||||
| 2026-04-16 | 13F | True Vision MN LLC | 0 | -100,00 | 0 | |||||
| 2026-01-15 | 13F | Lodestone Wealth Management LLC | 96 | 3 | ||||||
| 2026-01-27 | 13F | First Horizon Corp | 12 | -93,22 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | Total Wealth Planning & Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna | 6.500 | -70,32 | 231 | -71,21 | ||||
| 2026-02-17 | 13F | Nissay Asset Management Corp /japan/ /adv | 58.634 | 2,37 | 2.082 | -0,43 | ||||
| 2025-11-14 | 13F | ExodusPoint Capital Management, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-16 | 13F | Toth Financial Advisory Corp | 3.045 | 48,90 | 81 | 11,11 | ||||
| 2026-02-13 | 13F | Firsthand Capital Management, Inc. | 60.000 | 0,00 | 2.131 | -2,74 | ||||
| 2025-10-28 | 13F | Reliant Investment Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Van Eck Associates Corp | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Gotham Asset Management, LLC | 36.470 | -70,36 | 1.295 | -71,17 | ||||
| 2026-01-21 | 13F | Portside Wealth Group, LLC | 6.158 | -4,70 | 219 | -7,23 | ||||
| 2026-02-11 | 13F | Capital International Inc /ca/ | 668.756 | 2,36 | 23.748 | -0,44 | ||||
| 2026-04-24 | 13F | WHI TRUST Co LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Advisor Group Holdings, Inc. | 183.964 | -34,72 | 6.532 | -41,24 | ||||
| 2025-11-13 | 13F | Css Llc/il | Call | 0 | -100,00 | 0 | ||||
| 2026-02-17 | 13F | Wiley Bros.-aintree Capital, Llc | 43.902 | 45,98 | 1.559 | 42,02 | ||||
| 2026-02-03 | 13F | International Assets Investment Management, Llc | 4.352 | 155 | ||||||
| 2026-02-17 | 13F | Night Squared LP | 156.326 | 15,16 | 5.551 | 12,01 | ||||
| 2026-04-10 | 13F | Oxinas Partners Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Financial Consulate, Inc | 1.508 | 0,53 | 40 | -26,42 | ||||
| 2026-04-28 | 13F | Raleigh Capital Management Inc. | 515 | 0,00 | 14 | -27,78 | ||||
| 2026-04-10 | 13F | Piscataqua Savings Bank | 1.200 | 9,09 | 32 | -20,51 | ||||
| 2026-02-17 | 13F | Graham Capital Management, L.P. | 10.279 | -38,42 | 365 | -40,07 | ||||
| 2026-01-30 | 13F | Rachor Investment Advisory Services, LLC | 398 | 14 | ||||||
| 2026-02-09 | 13F | Avalon Trust Co | 1.000 | 0,00 | 36 | -2,78 | ||||
| 2026-02-17 | 13F | Parallax Volatility Advisers, L.P. | Put | 100 | -96,15 | 4 | -96,81 | |||
| 2026-04-10 | 13F | Oak Thistle LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | First Command Advisory Services, Inc. | 218 | 0,00 | 8 | 0,00 | ||||
| 2026-02-17 | 13F | Parallax Volatility Advisers, L.P. | Call | 135.000 | -22,90 | 4.794 | -25,02 | |||
| 2025-11-14 | 13F | J. Goldman & Co LP | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-27 | 13F | Counterpoint Mutual Funds LLC | 32.265 | 129,07 | 855 | 71,00 | ||||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | Put | 44.800 | -47,66 | 1.591 | -49,12 | |||
| 2026-04-21 | 13F | Vise Technologies, Inc. | 6.363 | 0,00 | 226 | 0,00 | ||||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | Call | 209.100 | 204,37 | 7.425 | 196,05 | |||
| 2026-02-13 | 13F | Prudential Financial Inc | 12.795 | -51,68 | 454 | -57,96 | ||||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | 3.663.145 | -43,81 | 130.078 | -45,35 | ||||
| 2026-02-12 | 13F | Qtron Investments LLC | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Technology Crossover Management X, Ltd. | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | 1858 Wealth Management, Llc | 7.380 | 0,00 | 269 | -17,48 | ||||
| 2026-02-11 | 13F | O'shaughnessy Asset Management, Llc | 25.797 | -14,62 | 916 | -16,95 | ||||
| 2026-02-13 | 13F | 1832 Asset Management L.P. | 4.064.200 | 144.320 | ||||||
| 2026-02-11 | 13F | Franklin Resources Inc | 983.402 | -57,36 | 34.921 | -58,53 | ||||
| 2026-02-17 | 13F | Greenvale Capital LLP | 1.900.000 | 67.469 | ||||||
| 2026-01-14 | 13F/A | TABR Capital Management, LLC | 27.785 | 987 | ||||||
| 2025-11-14 | 13F | Aigen Investment Management, Lp | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | State of New Jersey Common Pension Fund D | 161.593 | 0,75 | 5.738 | -2,00 | ||||
| 2026-02-17 | 13F | Fairscale Capital, LLC | 16 | 0,00 | 1 | |||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | 4.401.191 | -25,75 | 156.286 | -27,78 | ||||
| 2025-11-13 | 13F | GeoWealth Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Cornerstone Financial Management LLC | 45 | 2 | ||||||
| 2025-11-24 | 13F/A | Fulcrum Asset Management LLP | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-13 | 13F | Champlain Investment Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Jain Global LLC | 201.523 | -25,83 | 7.156 | -27,86 | ||||
| 2026-04-02 | 13F | Noble Wealth Management PBC | 250 | 0,00 | 7 | -25,00 | ||||
| 2026-02-02 | 13F | Breakwater Investment Management | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Enhancing Capital LLC | 16.575 | 589 | ||||||
| 2026-02-11 | 13F | Capital Group Private Client Services, Inc. | 126.656 | -1,71 | 4.498 | -4,40 | ||||
| 2026-04-08 | 13F | Mirador Capital Partners LP | 61.828 | 4,58 | 1.639 | -21,92 | ||||
| 2026-02-12 | 13F | Cibc World Markets Corp | 15.927 | -13,97 | 566 | -31,01 | ||||
| 2025-12-16 | 13F | Garde Capital, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Wolff Wiese Magana Llc | 3.000 | 200,00 | 80 | 125,71 | ||||
| 2026-02-17 | 13F | Credit Agricole S A | 15.114 | -12,47 | 537 | -14,92 | ||||
| 2026-02-05 | 13F | Cambridge Investment Research Advisors, Inc. | 30.688 | -9,13 | 1 | 0,00 | ||||
| 2026-02-09 | 13F | Geode Capital Management, Llc | 8.675.056 | 1,99 | 307.214 | -0,79 | ||||
| 2026-02-09 | 13F | Allstate Corp | 36.724 | 105,67 | 1.304 | 100,31 | ||||
| 2026-02-17 | 13F | Tower Research Capital LLC (TRC) | 6.652 | 185,13 | 236 | 177,65 | ||||
| 2026-04-13 | 13F | IFP Advisors, Inc | 30.917 | 4,21 | 820 | -22,22 | ||||
| 2025-11-14 | 13F/A | Skopos Labs, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Gerber Kawasaki Wealth & Investment Management | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Oppenheimer Asset Management Inc. | 94.991 | -21,11 | 2.518 | -41,11 | ||||
| 2026-02-13 | 13F | Ossiam | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Motiv8 Investments LLC | 86 | 0 | ||||||
| 2026-04-09 | 13F | Park Place Capital Corp | 2.932 | 44,72 | 78 | 8,45 | ||||
| 2026-04-08 | 13F | Wealth Enhancement Trust Services, Inc. | 28.815 | -5,83 | 764 | -29,74 | ||||
| 2026-02-17 | 13F | FIL Ltd | 108 | 0,00 | 4 | 0,00 | ||||
| 2026-04-07 | 13F | Park Avenue Securities Llc | 41.621 | 6,49 | 1 | 0,00 | ||||
| 2026-02-10 | 13F | Kentucky Retirement Systems Insurance Trust Fund | 11.888 | 0,00 | 422 | -2,76 | ||||
| 2026-02-23 | 13F | Mv Capital Management, Inc. | 6 | 0,00 | 0 | |||||
| 2025-11-14 | 13F | AXA Investment Managers S.A. | 14.744 | 538 | ||||||
| 2026-01-16 | 13F | Crewe Advisors LLC | 5.000 | 0,00 | 178 | -2,75 | ||||
| 2026-02-13 | 13F | Menard Financial Group LLC | 8.829 | 0,00 | 314 | -2,80 | ||||
| 2026-04-28 | 13F | Westbourne Investment Advisors, Inc. | 241.195 | 3,32 | 6.394 | -22,86 | ||||
| 2026-02-12 | 13F | Colonial Trust Advisors | 6.450 | -16,23 | 229 | -18,51 | ||||
| 2026-02-13 | 13F | Royal London Asset Management Ltd | 21.031 | 3,97 | 747 | 1,08 | ||||
| 2026-02-17 | 13F | Utah Retirement Systems | 24.570 | 2,90 | 872 | 0,11 | ||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 434.176 | 50,61 | 12 | 10,00 | ||||
| 2026-02-17 | 13F | Durable Capital Partners LP | 2.299.023 | -63,86 | 81.638 | -64,85 | ||||
| 2026-03-27 | 13F | Prosperity Wealth Management, Inc. | 14.200 | 18,33 | 504 | 15,07 | ||||
| 2026-01-28 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | 87.288 | -3,94 | 3.107 | -6,33 | ||||
| 2025-11-14 | 13F | Marathon Capital Management | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Mercer Global Advisors Inc /adv | 181.327 | 39,22 | 6.268 | 31,82 | ||||
| 2026-04-15 | 13F | Avondale Wealth Management | 15.124 | 401 | ||||||
| 2026-04-09 | 13F | Secure Asset Management, LLC | 8.631 | 0,97 | 229 | -24,75 | ||||
| 2026-02-13 | 13F | Public Employees Retirement Association Of Colorado | 37.561 | 0,00 | 1 | 0,00 | ||||
| 2026-02-02 | 13F | Millstone Evans Group, LLC | 250 | 0,00 | 9 | -11,11 | ||||
| 2026-02-17 | 13F | Trexquant Investment LP | 969.232 | 17,62 | 34.417 | 14,40 | ||||
| 2026-02-17 | 13F | Bridgeway Capital Management Inc | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Genus Capital Management Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Financial Network Wealth Advisors LLC | 100 | 0,00 | 4 | 0,00 | ||||
| 2026-02-17 | 13F | IHT Wealth Management, LLC | 16.753 | -7,14 | 594 | -10,02 | ||||
| 2026-02-03 | 13F | Winch Advisory Services, LLC | 59 | 0,00 | 2 | 0,00 | ||||
| 2026-01-28 | 13F | Geneos Wealth Management Inc. | 8.200 | 32,26 | 291 | 28,76 | ||||
| 2026-01-27 | 13F | Lecap Asset Management Ltd | 59.123 | 206,72 | 2.099 | 198,58 | ||||
| 2025-11-14 | 13F | Eqis Capital Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | Retirement Wealth Solutions LLC | 91 | 8,33 | 2 | 0,00 | ||||
| 2025-11-06 | 13F | Bryce Point Capital, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-14 | 13F | Abdiel Capital Advisors, LP | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | HB Wealth Management, LLC | 12.433 | 13,38 | 330 | -15,42 | ||||
| 2026-02-13 | 13F | Independent Family Office, LLC | 250.000 | -7,41 | 8.878 | -9,94 | ||||
| 2026-01-29 | 13F | D.a. Davidson & Co. | 47.211 | 30,48 | 1.676 | 26,87 | ||||
| 2026-02-13 | 13F | JustInvest LLC | 33.670 | 8,08 | 1.196 | 5,10 | ||||
| 2026-02-13 | 13F | Verition Fund Management LLC | 110.200 | -3,43 | 3.913 | -6,07 | ||||
| 2026-02-17 | 13F | Philadelphia Financial Management of San Francisco, LLC | 257.848 | 9.156 | ||||||
| 2026-04-22 | 13F | Goodman Advisory Group, LLC | 26 | 0,00 | 1 | |||||
| 2025-11-13 | 13F | Seacrest Wealth Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Atlantic Trust, LLC | 1.468 | 1.758,23 | 52 | 2.500,00 | ||||
| 2026-02-11 | 13F | Zions Bancorporation, National Association /ut/ | 438 | 16 | ||||||
| 2026-02-05 | 13F | Convergence Investment Partners, LLC | 34.917 | 30,78 | 1.240 | 27,21 | ||||
| 2026-02-13 | 13F | Inspire Advisors, LLC | 21.240 | 42,65 | 754 | 38,86 | ||||
| 2026-04-07 | 13F | Trinity Financial Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Danske Bank A/s | 247.728 | 2,44 | 8.797 | -0,37 | ||||
| 2026-02-17 | 13F | Captrust Financial Advisors | 40.249 | -20,30 | 1.429 | -22,46 | ||||
| 2026-02-17 | 13F | Susquehanna Fundamental Investments, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Monetta Financial Services Inc | 28.000 | 994 | ||||||
| 2026-02-09 | 13F/A | Swedbank AB | 44.997 | 0,00 | 1.598 | -2,74 | ||||
| 2026-02-10 | 13F | Bank of New York Mellon Corp | 1.506.142 | -3,16 | 53.483 | -5,81 | ||||
| 2026-02-13 | 13F | Bridgewater Associates, LP | 1.127.052 | 189,47 | 40.022 | 181,54 | ||||
| 2026-02-09 | 13F | Ceera Investments, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Voya Investment Management Llc | 527.495 | -64,59 | 18.731 | -65,56 | ||||
| 2026-02-12 | 13F | Brown Brothers Harriman & Co | 7.820 | 0,00 | 278 | -2,81 | ||||
| 2026-02-17 | 13F | Apis Capital Advisors, LLC | 242.000 | 8.593 | ||||||
| 2026-04-20 | 13F | LVW Advisors, LLC | 10.982 | 9,46 | 291 | -18,26 | ||||
| 2026-01-15 | 13F | Cherry Creek Investment Advisors, Inc. | 7.470 | 265 | ||||||
| 2026-04-13 | 13F | True Wealth Design, LLC | 184 | 475,00 | 5 | 300,00 | ||||
| 2026-04-28 | 13F | Baxter Bros Inc | 37.390 | 74,80 | 991 | 30,57 | ||||
| 2026-02-17 | 13F | Caption Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Thrivent Financial For Lutherans | 164.956 | 18,04 | 6 | 0,00 | ||||
| 2026-02-12 | 13F | Ankerstar Wealth, LLC | 1.390 | 49 | ||||||
| 2026-02-14 | 13F | Whipplewood Advisors, LLC | 4 | 0 | ||||||
| 2026-02-13 | 13F | Financial Freedom, LLC | 15 | 0,00 | 1 | |||||
| 2026-04-22 | 13F | Barnes Dennig Private Wealth Management LLC | 33 | 0,00 | 1 | -100,00 | ||||
| 2026-02-17 | 13F | Lazard Asset Management Llc | 18.589 | 140,26 | 660 | 134,04 | ||||
| 2026-02-13 | 13F | Citigroup Inc | 1.233.917 | 18,41 | 43.816 | 15,16 | ||||
| 2026-02-12 | 13F | Ensign Peak Advisors, Inc | 236.412 | -29,81 | 8.395 | -31,73 | ||||
| 2026-04-21 | 13F | Generali Investments Towarzystwo Funduszy Inwestycyjnych | 89.000 | 21,92 | 2.359 | -8,99 | ||||
| 2026-02-12 | 13F | NZS Capital, LLC | 1.296.518 | 0,80 | 46.039 | -1,97 | ||||
| 2026-02-06 | 13F | Mizuho Markets Cayman LP | 21.566 | 38,55 | 766 | 34,68 | ||||
| 2026-04-15 | 13F | Lighthouse Financial Services Inc /adv | 29.455 | 74,78 | 798 | 33,44 | ||||
| 2026-01-23 | 13F | Bridgewater Advisors Inc. | 12.979 | -0,98 | 426 | -9,77 | ||||
| 2026-02-13 | 13F | Knollwood Investment Advisory, LLC | 12.609 | 0,00 | 448 | -2,83 | ||||
| 2026-02-12 | 13F | Cloud Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Element Squared LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Crawford Fund Management, LLC | 253.936 | 101,46 | 9.017 | 95,94 | ||||
| 2026-02-13 | 13F | Great West Life Assurance Co /can/ | 192.707 | -18,93 | 7 | -25,00 | ||||
| 2026-04-27 | 13F | La Banque Postale Asset Management SA | 94.607 | -1,82 | 2.508 | -26,69 | ||||
| 2026-02-12 | 13F | BlackRock, Inc. | 26.900.052 | 1,60 | 955.221 | -1,19 | ||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 7.257 | -8,34 | 258 | -11,07 | ||||
| 2026-02-12 | 13F | State Board Of Administration Of Florida Retirement System | 411.939 | -0,92 | 14.628 | -3,64 | ||||
| 2026-02-13 | 13F | Schroder Investment Management Group | 27.875 | -91,16 | 990 | -91,41 | ||||
| 2026-02-10 | 13F | Main Management ETF Advisors, LLC | 28.971 | 1,03 | 1 | 0,00 | ||||
| 2026-02-17 | 13F | Bayesian Capital Management, LP | 9.500 | 337 | ||||||
| 2026-04-22 | 13F | Union Bancaire Privee, UBP SA | 11.572 | -15,24 | 297 | -40,56 | ||||
| 2026-01-23 | 13F | Sumitomo Mitsui Trust Holdings, Inc. | 7.032.895 | -6,44 | 249.738 | -9,01 | ||||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | 1.824.558 | 17,87 | 64.790 | 14,64 | ||||
| 2025-11-14 | 13F | Thematics Asset Management | 95.612 | 13,08 | 3.491 | -6,78 | ||||
| 2026-02-18 | 13F | GWM Advisors LLC | 23.995 | -74,21 | 852 | -66,63 | ||||
| 2026-02-17 | 13F | PharVision Advisers, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Motley Fool Asset Management LLC | 288.699 | -3,34 | 10.252 | -5,99 | ||||
| 2026-02-17 | 13F | Rakuten Investment Management, Inc. | 19.444 | -23,64 | 710 | -83,53 | ||||
| 2026-02-17 | 13F | Limestone Investment Advisors LP | Call | 0 | -100,00 | 0 | ||||
| 2026-02-17 | 13F | Jones Financial Companies Lllp | 25.789 | 7,04 | 916 | 2,12 | ||||
| 2026-02-17 | 13F | Limestone Investment Advisors LP | Put | 0 | -100,00 | 0 | ||||
| 2025-11-14 | 13F | FJ Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-01-16 | 13F | Blossom Wealth Management | 10.400 | 369 | ||||||
| 2026-02-13 | 13F | Seven Mile Advisory | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Frontier Capital Management Co Llc | 0 | -100,00 | 0 | |||||
| 2025-11-13 | 13F | Aware Super Pty Ltd as trustee of Aware Super | 8.232 | -51,14 | 301 | -59,79 | ||||
| 2026-02-10 | 13F | Quantbot Technologies LP | 106.077 | 33,97 | 3.767 | 30,31 | ||||
| 2026-02-13 | 13F | Smartleaf Asset Management LLC | 1.263 | 6,85 | 46 | 4,65 | ||||
| 2026-02-17 | 13F | Cresset Asset Management, LLC | 30.684 | -2,58 | 1.090 | -5,22 | ||||
| 2026-02-24 | 13F/A | Pacer Advisors, Inc. | 13 | 8,33 | 0 | |||||
| 2026-02-06 | 13F | GPS Wealth Strategies Group, LLC | 2.235 | -65,03 | 79 | -66,09 | ||||
| 2026-04-17 | 13F | Wealth Management Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Transamerica Financial Advisors, Inc. | 401 | 53,64 | 14 | 55,56 | ||||
| 2026-01-28 | 13F | DekaBank Deutsche Girozentrale | 36.630 | 0,00 | 1 | -100,00 | ||||
| 2026-02-17 | 13F | Xn Lp | 8.988.386 | 50,85 | 319.178 | 46,72 | ||||
| 2026-04-20 | 13F | Yorktown Management & Research Co Inc | 10.200 | 34,21 | 270 | 0,37 | ||||
| 2026-01-16 | 13F | Trust Co Of Vermont | 22 | 1 | ||||||
| 2026-04-07 | 13F | Eastern Bank | 650 | 0,00 | 17 | -26,09 | ||||
| 2026-02-04 | 13F | LRI Investments, LLC | 1.335 | -38,54 | 47 | -40,51 | ||||
| 2025-11-06 | 13F | Ameritas Advisory Services, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-21 | 13F | Stone House Investment Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Parkside Financial Bank & Trust | 6.820 | 4,36 | 242 | 1,68 | ||||
| 2026-04-28 | 13F | Flagship Harbor Advisors, Llc | Call | 10.000 | 55 | |||||
| 2026-04-28 | 13F | Flagship Harbor Advisors, Llc | 4.190 | 94,70 | 111 | 46,05 | ||||
| 2026-01-29 | 13F | Vanguard Group Inc | 44.692.350 | -0,16 | 1.587.025 | -2,89 | ||||
| 2026-01-29 | 13F | IMC-Chicago, LLC | 100.633 | 26,82 | 3.573 | 23,33 | ||||
| 2026-02-10 | 13F | Td Asset Management Inc | 574.916 | -32,65 | 20.415 | -34,49 | ||||
| 2026-04-24 | 13F | Seamount Financial Group Inc | 9.873 | 0,00 | 262 | -25,43 | ||||
| 2026-04-22 | 13F | Smallwood Wealth Investment Management, LLC | 58 | 0,00 | 2 | -50,00 | ||||
| 2026-04-13 | 13F | Mather Group, Llc. | 42 | 1 | ||||||
| 2025-11-12 | 13F | Arete Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Blume Capital Management, Inc. | 200 | 0,00 | 7 | 0,00 | ||||
| 2026-02-13 | 13F | Toroso Investments, LLC | 21.870 | -49,77 | 777 | -51,16 | ||||
| 2026-02-02 | 13F | Sachetta, LLC | 3.850 | -29,36 | 137 | -31,31 | ||||
| 2026-02-09 | 13F | Darden Wealth Group Inc | 5.670 | 201 | ||||||
| 2026-02-10 | 13F | Tidemark, LLC | 195 | 0,00 | 7 | -14,29 | ||||
| 2026-01-12 | 13F | CVA Family Office, LLC | 170 | -38,41 | 6 | -40,00 | ||||
| 2026-02-05 | 13F | Allworth Financial LP | 4.182 | -33,98 | 148 | -35,93 | ||||
| 2026-02-17 | 13F | Limestone Investment Advisors LP | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Cary Street Partners Financial Llc | 56.140 | -3,21 | 1.994 | -5,86 | ||||
| 2026-02-17 | 13F | Strive Financial Group ,LLC | 830 | 29 | ||||||
| 2025-11-17 | 13F | Alyeska Investment Group, L.P. | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-13 | 13F | Marshall Wace, Llp | 5.292.568 | 187.939 | ||||||
| 2026-02-17 | 13F | J. Goldman & Co LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-14 | 13F | Thurston, Springer, Miller, Herd & Titak, Inc. | 400 | 60,00 | 11 | 25,00 | ||||
| 2026-02-12 | 13F | Xponance, Inc. | 101.925 | 5,26 | 3.619 | 2,38 | ||||
| 2026-01-27 | 13F | Asset Management One Co., Ltd. | 168.180 | -2,48 | 6.138 | -2,53 | ||||
| 2026-04-27 | 13F | GDS Wealth Management | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Westside Investment Management, Inc. | 100 | 0,00 | 4 | 0,00 | ||||
| 2026-02-17 | 13F | Man Group plc | 414.674 | -46,60 | 14.725 | -48,06 | ||||
| 2026-04-06 | 13F | CX Institutional | 111 | 0 | ||||||
| 2026-01-28 | 13F | Chicago Partners Investment Group LLC | 11.598 | -5,32 | 392 | -14,41 | ||||
| 2026-02-09 | 13F | Terril Brothers, Inc. | 8.320 | 295 | ||||||
| 2026-04-23 | 13F | American National Bank | 100 | 0,00 | 3 | -33,33 | ||||
| 2026-02-17 | 13F | Greenhouse Funds LLLP | 1.860.143 | 66.054 | ||||||
| 2026-01-16 | 13F | Crowley Wealth Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Bradley Foster & Sargent Inc/ct | 12.760 | -20,79 | 453 | -22,96 | ||||
| 2026-02-13 | 13F | National Bank Of Canada /fi/ | 9.970 | 167,65 | 354 | 161,48 | ||||
| 2026-02-13 | 13F | Ubs Asset Management Americas Inc | 1.889.474 | -0,29 | 67.095 | -3,02 | ||||
| 2025-11-14 | 13F | Holocene Advisors, LP | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Jump Financial, LLC | 798.619 | 69,43 | 28.359 | 64,79 | ||||
| 2026-02-18 | 13F | CTC Alternative Strategies, Ltd. | 5.900 | 210 | ||||||
| 2026-02-17 | 13F | Armistice Capital, Llc | 227.753 | -20,38 | 8.088 | -22,56 | ||||
| 2026-02-03 | 13F | Manning & Napier Advisors Llc | 22 | 1 | ||||||
| 2026-02-11 | 13F | Nikko Asset Management Americas, Inc. | 3.801.347 | -11,15 | 134.986 | -13,54 | ||||
| 2026-02-11 | 13F | Allianz Asset Management GmbH | 469.816 | 29,51 | 16.683 | 25,97 | ||||
| 2026-02-13 | 13F | Brasada Capital Management, Lp | 22.640 | -2,69 | 770 | -8,33 | ||||
| 2026-02-09 | 13F | Malaga Cove Capital, LLC | 7.411 | 263 | ||||||
| 2026-02-09 | 13F | Roundview Capital LLC | 42.995 | -1,71 | 1.527 | -4,45 | ||||
| 2026-01-26 | 13F | Reyes Financial Architecture, Inc. | 39 | 1 | ||||||
| 2026-02-13 | 13F | Neuberger Berman Group LLC | 497.476 | -70,21 | 17.665 | -71,03 | ||||
| 2026-02-17 | 13F | Capital Fund Management S.a. | 202.395 | -25,57 | 7.187 | -27,60 | ||||
| 2026-04-28 | 13F | Bogart Wealth, LLC | 2.740 | 5,18 | 73 | -21,74 | ||||
| 2025-11-21 | 13F/A | CIBC Bancorp USA Inc. | 16.070 | 587 | ||||||
| 2026-01-21 | 13F | Signature Resources Capital Management, LLC | 7 | 0 | ||||||
| 2026-01-12 | 13F | Rialto Wealth Management, LLC | 11 | 175,00 | 0 | |||||
| 2025-11-07 | 13F | Readystate Asset Management Lp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Great Lakes Advisors, Llc | 6.145 | -78,14 | 218 | -78,75 | ||||
| 2026-03-04 | 13F | SHP Wealth Management | 808 | 29 | ||||||
| 2026-04-27 | 13F | Ethic Inc. | 8.141 | -57,90 | 216 | -68,66 | ||||
| 2026-01-27 | 13F | Legacy Advisors, LLC | 23.482 | 0,04 | 834 | -2,69 | ||||
| 2026-02-17 | 13F | Interval Partners, LP | Call | 64.600 | 22,12 | 2.294 | 18,75 | |||
| 2026-02-10 | 13F | Savant Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Creative Planning | 68.659 | -84,81 | 2.438 | -85,23 | ||||
| 2026-02-17 | 13F | Capital Fund Management S.a. | Put | 81.400 | -68,22 | 2.891 | -69,09 | |||
| 2026-02-17 | 13F | Capital Fund Management S.a. | Call | 86.300 | -59,39 | 3.065 | -60,51 | |||
| 2026-02-06 | 13F | Gsa Capital Partners Llp | 60.259 | -6,63 | 2 | 0,00 | ||||
| 2026-02-13 | 13F | Kilter Group LLC | 42 | 0,00 | 1 | 0,00 | ||||
| 2026-04-21 | 13F | Capital Investment Counsel, Inc | 17.800 | 0,00 | 472 | -25,47 | ||||
| 2026-02-17 | 13F | Canada Pension Plan Investment Board | 529.700 | 94,03 | 18.810 | 88,71 | ||||
| 2026-02-05 | 13F | North Dakota State Investment Board | 15.914 | 565 | ||||||
| 2026-02-17 | 13F | Cape Investment Advisory, Inc. | 92 | 24,32 | 3 | 50,00 | ||||
| 2026-02-17 | 13F | Gilder Gagnon Howe & Co Llc | 4.390.564 | -4,26 | 155.909 | -6,88 | ||||
| 2025-11-13 | 13F | Resurgent Financial Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | Central Pacific Bank - Trust Division | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Victory Capital Management Inc | 697.936 | -10,27 | 24.784 | -12,73 | ||||
| 2026-01-28 | 13F | SP Asset Management LLC | 7.802 | 0,00 | 277 | -2,46 | ||||
| 2026-02-10 | 13F | National Pension Service | 30.403 | 184,43 | 1.080 | 176,67 | ||||
| 2026-02-13 | 13F | Palisade Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Sumitomo Mitsui DS Asset Management Company, Ltd | 50.032 | 0,08 | 1.326 | -25,30 | ||||
| 2026-01-26 | 13F | Mirae Asset Global Investments Co., Ltd. | 2.897 | 20,66 | 103 | 17,24 | ||||
| 2026-04-23 | 13F | Mayflower Financial Advisors, LLC | 9.597 | 1,56 | 254 | -24,18 | ||||
| 2026-04-15 | 13F | Bayforest Capital Ltd | 5.355 | -60,36 | 142 | -70,56 | ||||
| 2025-11-13 | 13F | Riggs Asset Managment Co. Inc. | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Morse Asset Management, Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-16 | 13F | E. Ohman J:or Asset Management AB | 17.400 | 0,00 | 461 | -25,28 | ||||
| 2026-04-27 | 13F | Fjarde Ap-fonden /fourth Swedish National Pension Fund | 201.900 | 93,39 | 5.352 | 44,38 | ||||
| 2026-04-17 | 13F | Fifth Third Wealth Advisors LLC | 67.909 | 0,53 | 1.800 | -24,94 | ||||
| 2026-02-19 | 13F/A | T. Rowe Price Investment Management, Inc. | 7.167.843 | -32,94 | 255 | -34,87 | ||||
| 2026-02-11 | 13F | United Financial Planning Group LLC | 40 | 1 | ||||||
| 2026-04-02 | 13F | MJT & Associates Financial Advisory Group, Inc. | 22 | 1 | ||||||
| 2026-01-22 | 13F | Bfsg, Llc | 3 | 0,00 | 0 | |||||
| 2026-04-23 | 13F | iA Global Asset Management Inc. | 15.212 | 0 | ||||||
| 2026-02-10 | 13F | Gulf International Bank (UK) Ltd | 22.930 | 0,00 | 1 | |||||
| 2026-02-17 | 13F | Bridger Management, Llc | 40.392 | 0,00 | 1.434 | -2,71 | ||||
| 2026-02-12 | 13F | Principal Securities, Inc. | 8.307 | 15,74 | 295 | 12,21 | ||||
| 2026-02-13 | 13F | Atlas Capital Advisors Llc | 48 | 2 | ||||||
| 2026-04-21 | 13F | Robeco Institutional Asset Management B.V. | 753.323 | -22,52 | 19.971 | -42,15 | ||||
| 2026-02-13 | 13F | Dnca Finance | 158.300 | -19,09 | 5.621 | -21,31 | ||||
| 2026-02-03 | 13F | ASR Vermogensbeheer N.V. | 23.178 | -0,75 | 823 | -3,40 | ||||
| 2025-11-07 | 13F | NewEdge Wealth, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Schonfeld Strategic Advisors LLC | 809.331 | 28.739 | ||||||
| 2026-02-06 | 13F | Abn Amro Investment Solutions | 238.415 | 51,44 | 8.466 | 47,31 | ||||
| 2026-04-24 | 13F | Private Advisor Group, LLC | Call | 1.500 | 15 | |||||
| 2026-04-28 | 13F | DGS Capital Management, LLC | 9.632 | 0,29 | 255 | -25,22 | ||||
| 2026-01-27 | 13F | Atlantic Edge Private Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-13 | 13F | Quadrature Capital Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Private Advisor Group, LLC | 106.313 | 22,40 | 2.818 | -8,63 | ||||
| 2026-04-21 | 13F | Penn Davis Mcfarland Inc | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Lansforsakringar Fondforvaltning AB (publ) | 137.290 | 0,98 | 3.640 | -24,63 | ||||
| 2026-04-20 | 13F | Fairvoy Private Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | DnB Asset Management AS | 92.161 | 10,09 | 3.273 | 7,07 | ||||
| 2026-02-17 | 13F | Odyssean, LLC | 20.639 | 733 | ||||||
| 2026-02-11 | 13F | Group One Trading, L.p. | 34.259 | 565,35 | 1.217 | 550,27 | ||||
| 2026-02-04 | 13F/A | Nwam Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Jupiter Wealth Management LLC | 5.000 | 131 | ||||||
| 2026-02-09 | 13F | Accent Capital Management, LLC | 78 | 0,00 | 3 | 0,00 | ||||
| 2025-11-04 | 13F | Pathway Capital Management, Lp | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Cornerstone Planning Group LLC | 1.247 | 8.807,14 | 40 | |||||
| 2026-02-17 | 13F | Russell Investments Group, Ltd. | 382.713 | -18,90 | 13.598 | -21,08 | ||||
| 2026-02-10 | 13F | Hazlett, Burt & Watson, Inc. | 150 | 0,00 | 0 | |||||
| 2026-02-11 | 13F | Hughes Financial Services, LLC | 36 | -26,53 | 1 | 0,00 | ||||
| 2026-02-12 | 13F | Johnson Financial Group, Inc. | 162 | 0,00 | 6 | 0,00 | ||||
| 2025-11-13 | 13F | Healthcare Of Ontario Pension Plan Trust Fund | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Eventide Asset Management, Llc | 2.486.040 | 0,18 | 88.306 | -2,55 | ||||
| 2025-12-03 | 13F | Penn Mutual Asset Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-13 | 13F | St Germain D J Co Inc | 3.000 | 0,00 | 80 | -25,47 | ||||
| 2026-02-09 | 13F | Catalyst Funds Management Pty Ltd | 95.700 | 0,00 | 3.398 | -2,75 | ||||
| 2026-04-17 | 13F | Roxbury Financial LLC | 0 | -100,00 | 0 | |||||
| 2026-01-14 | 13F | Hennion & Walsh Asset Management, Inc. | 20.088 | 24,82 | 713 | 21,47 | ||||
| 2026-04-28 | 13F | Everence Capital Management Inc | 12.360 | -5,50 | 0 | |||||
| 2026-02-13 | 13F | Charles Schwab Investment Management Inc | 2.479.983 | 5,96 | 88.064 | 3,06 | ||||
| 2026-04-28 | 13F | Altfest L J & Co Inc | 0 | -100,00 | 0 | |||||
| 2025-10-28 | 13F | Richardson Financial Services Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Triasima Portfolio Management inc. | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | Catalytic Wealth RIA, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Smithfield Trust Co | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Primecap Management Co/ca/ | 156.000 | 93,79 | 5.540 | 88,47 | ||||
| 2026-02-12 | 13F | Marex Group plc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Osmosis Investment Management UK Ltd | 104.835 | 3.723 | ||||||
| 2026-04-27 | 13F | Meramec Financial Planners, LLC | 254 | 0,00 | 7 | 0,00 | ||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 4.480 | 20,89 | 119 | -9,92 | ||||
| 2026-01-23 | 13F | Rsm Us Wealth Management Llc | 63.661 | 2,10 | 2.310 | 1,49 | ||||
| 2026-02-10 | 13F | Envestnet Asset Management Inc | 557.054 | -9,83 | 19.781 | -12,31 | ||||
| 2026-04-24 | 13F | Keybank National Association/oh | 18.612 | 44,35 | 493 | 7,88 | ||||
| 2026-02-17 | 13F | Worldquant Millennium Advisors Llc | 2.939.912 | -12,78 | 104.396 | -15,17 | ||||
| 2026-04-24 | 13F | Yousif Capital Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Td Private Client Wealth Llc | 1.953 | -7,00 | 52 | -31,08 | ||||
| 2026-02-06 | 13F | Capstone Capital Management Ltd | 27.574 | 979 | ||||||
| 2026-02-10 | 13F | Foundations Investment Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Deutsche Bank Ag\ | 1.099.199 | 0,03 | 39.033 | -2,71 | ||||
| 2026-02-13 | 13F | Alkeon Capital Management Llc | 1.150.000 | 27,78 | 40.836 | 24,28 | ||||
| 2026-02-17 | 13F | Edmond De Rothschild Holding S.a. | 771.397 | 56,87 | 27.392 | 52,58 | ||||
| 2026-02-11 | 13F | Janney Capital Management LLC | 9.779 | 37,04 | 0 | |||||
| 2025-11-14 | 13F | Polar Capital Holdings Plc | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Y-Intercept (Hong Kong) Ltd | 13.267 | 352 | ||||||
| 2026-02-13 | 13F | Advisory Research Inc | 20.695 | 735 | ||||||
| 2026-01-26 | 13F | PFG Investments, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | SCS Capital Management LLC | 299.501 | -11,03 | 10.635 | -13,47 | ||||
| 2026-02-12 | 13F | Triumph Capital Management | 15.296 | 5,35 | 543 | 2,45 | ||||
| 2026-02-10 | 13F | Forsta Ap-fonden | 231.800 | -21,90 | 8.231 | -24,04 | ||||
| 2026-02-11 | 13F | Empowered Funds, LLC | 153.077 | 13,57 | 5.436 | 10,47 | ||||
| 2026-02-17 | 13F | ValueAct Holdings, L.P. | 8.015.277 | 135,94 | 284.622 | 129,48 | ||||
| 2026-04-28 | 13F | Robertson Stephens Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Klein Pavlis & Peasley Financial, Inc. | 67.806 | 38,41 | 1.798 | 3,34 | ||||
| 2026-02-10 | 13F | Natixis Advisors, L.p. | 163.802 | 20,02 | 6 | 25,00 | ||||
| 2026-01-15 | 13F | Allspring Global Investments Holdings, LLC | 722.672 | -48,61 | 24.585 | -50,89 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Put | 858.000 | -16,24 | 30.468 | -18,53 | |||
| 2026-02-04 | 13F | Ag2r La Mondiale Gestion D'actifs | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Oxford Asset Management Llp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Callan Family Office, LLC | 46.476 | 94,88 | 1.650 | 89,66 | ||||
| 2026-01-28 | 13F | B. Metzler seel. Sohn & Co. AG | 12.528 | 5,50 | 445 | 2,54 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | 65.429 | -80,19 | 2.323 | -80,74 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Call | 1.866.600 | 31,74 | 66.283 | 28,13 | |||
| 2026-04-13 | 13F | GoalVest Advisory LLC | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Janney Montgomery Scott LLC | 524.792 | 7,15 | 14 | -23,53 | ||||
| 2026-04-24 | 13F | Medallion Wealth Advisors, LLC | 294 | 0,00 | 8 | -30,00 | ||||
| 2026-02-13 | 13F | Bank Of Nova Scotia | 1.247.037 | 18.198,42 | 44.282 | 17.755,65 | ||||
| 2026-02-11 | 13F | Winnow Wealth Llc | 45 | 4.400,00 | 2 | |||||
| 2026-02-11 | 13F | Winton Capital Group Ltd | 172.180 | 6.114 | ||||||
| 2026-02-11 | 13F | Los Angeles Capital Management Llc | 23.344 | -24,65 | 803 | -29,09 | ||||
| 2026-02-17 | 13F | Ameriflex Group, Inc. | 8 | 0 | ||||||
| 2026-02-10 | 13F | Private Wealth Asset Management, LLC | 341 | 0,00 | 12 | 0,00 | ||||
| 2026-02-11 | 13F | Syon Capital Llc | 24.509 | 870 | ||||||
| 2026-02-23 | 13F | Virtu Financial LLC | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Bayban | 62 | -91,24 | 2 | -96,00 | ||||
| 2026-04-08 | 13F | Legacy Wealth Asset Management, LLC | 9.138 | 242 | ||||||
| 2026-02-11 | 13F | Livforsakringsbolaget Skandia, Omsesidigt | 2.900 | 0,00 | 103 | -2,86 | ||||
| 2026-04-24 | 13F | Strs Ohio | 36.079 | -0,04 | 956 | -25,37 | ||||
| 2026-02-04 | 13F | Versor Investments LP | 13.600 | -45,38 | 483 | -46,97 | ||||
| 2026-02-11 | 13F | Motley Fool Wealth Management, LLC | 300.599 | -13,73 | 10.674 | -16,09 | ||||
| 2026-01-22 | 13F | Cascade Investment Group, Inc. | 12.482 | 7,10 | 443 | 4,24 | ||||
| 2026-02-12 | 13F | RMR Capital Management, LLC | 8.291 | 0,00 | 294 | -2,65 | ||||
| 2026-02-17 | 13F | Investment Management Corp of Ontario | 84.877 | -36,40 | 3.014 | -38,16 | ||||
| 2026-04-10 | 13F/A | OP Asset Management Ltd | 138.620 | -12,85 | 3.675 | -34,94 | ||||
| 2026-02-06 | 13F | Nano Cap New Millennium Growth Fund L P | 48.500 | 1.722 | ||||||
| 2026-02-09 | 13F | Harbour Investments, Inc. | 2.736 | 62,57 | 97 | 59,02 | ||||
| 2025-11-04 | 13F | Guerra Advisors Inc | 20 | 1 | ||||||
| 2026-01-15 | 13F | J. Safra Sarasin Holding AG | 10.628 | -86,79 | 377 | -87,16 | ||||
| 2026-02-02 | 13F | Your Advocates Ltd., LLP | 2.508 | 4,50 | 89 | 2,30 | ||||
| 2026-02-09 | 13F | Delta Asset Management Llc/tn | 7.701 | 0,00 | 273 | -2,85 | ||||
| 2026-02-03 | 13F | Ballentine Partners, LLC | 7.550 | -3,61 | 268 | -5,96 | ||||
| 2026-02-18 | 13F | Garton & Associates Financial Advisors LLC | 200 | 7 | ||||||
| 2026-02-13 | 13F | DC Investments Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Cerity Partners LLC | 166.312 | 98,45 | 5.906 | 93,04 | ||||
| 2026-04-23 | 13F | Global Trust Asset Management, LLC | 200 | 0,00 | 5 | -28,57 | ||||
| 2026-04-28 | 13F | Whittier Trust Co | 2.557 | -4,23 | 69 | -28,12 | ||||
| 2026-02-17 | 13F | Siemens Fonds Invest GmbH | 6.242 | 0,00 | 227 | -0,44 | ||||
| 2026-02-11 | 13F | Greykasell Wealth Strategies, Inc. | 190 | 0,00 | 7 | 0,00 | ||||
| 2026-02-13 | 13F | Kayne Anderson Rudnick Investment Management Llc | 1.103.561 | 30,28 | 39.187 | 26,72 | ||||
| 2026-02-17 | 13F | Two Sigma Investments, Lp | 1.233.041 | -35,64 | 43.785 | -37,40 | ||||
| 2026-02-12 | 13F | Elo Mutual Pension Insurance Co | 78.994 | 8,71 | 2.805 | 5,73 | ||||
| 2026-01-30 | 13F | WoodTrust Financial Corp | 45.550 | 1,22 | 2 | 0,00 | ||||
| 2026-04-22 | 13F | Coston, McIsaac & Partners | 300 | 0,00 | 0 | |||||
| 2025-11-14 | 13F | Centiva Capital, LP | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Employees Retirement System of Texas | 1.114.408 | 23.078,20 | 40 | |||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | 112.900 | 4.009 | ||||||
| 2026-04-27 | 13F | Moran Wealth Management, LLC | 44.835 | 1.189 | ||||||
| 2026-01-29 | 13F | Comerica Bank | 30.628 | -91,41 | 1.088 | -91,65 | ||||
| 2026-02-10 | 13F | Lido Advisors, LLC | 38.494 | 3,08 | 1.404 | 3,01 | ||||
| 2026-04-16 | 13F | Diversified Trust Co | 34.508 | 17,51 | 915 | -12,28 | ||||
| 2026-02-05 | 13F/A | Fulcrum Asset Management LLP | 3.092 | 0,00 | 112 | 0,00 | ||||
| 2026-02-13 | 13F | Colony Group, LLC | 101.930 | -0,41 | 3.621 | -3,08 | ||||
| 2026-04-20 | 13F | Morton Brown Family Wealth, LLC | 150 | 0,00 | 4 | -40,00 | ||||
| 2026-04-22 | 13F | MeadowBrook Investment Advisors LLC | 6.065 | 0,17 | 161 | -25,58 | ||||
| 2026-02-12 | 13F | Aviva Plc | 372.672 | 6,45 | 13.234 | 3,54 | ||||
| 2026-02-13 | 13F | Truvestments Capital Llc | 846 | -15,32 | 30 | -16,67 | ||||
| 2026-02-17 | 13F | Agf Management Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Garner Asset Management Corp | 2.090 | 74 | ||||||
| 2026-02-13 | 13F | BNP Paribas Asset Management Holding S.A. | 4.373.306 | 8,12 | 155 | 5,44 | ||||
| 2026-04-15 | 13F | Third View Private Wealth, LLC | 10.355 | 22,75 | 275 | -8,36 | ||||
| 2025-11-13 | 13F | Newbridge Financial Services Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Price T Rowe Associates Inc /md/ | 3.414.051 | -34,62 | 121 | -36,32 | ||||
| 2025-11-13 | 13F | VGI Partners Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | Call | 15.200 | -72,26 | 540 | -73,05 | |||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | Put | 64.500 | -31,96 | 2.290 | -33,83 | |||
| 2026-02-06 | 13F | Partners Group Holding AG | 185.085 | 6.572 | ||||||
| 2026-02-13 | 13F | Glen Eagle Advisors, LLC | 118 | -29,34 | 4 | -33,33 | ||||
| 2026-02-13 | 13F | Edgestream Partners, L.P. | 100.508 | 402,89 | 3.569 | 389,57 | ||||
| 2026-04-06 | 13F | Highline Wealth Partners Llc | 44 | 1 | ||||||
| 2026-02-13 | 13F | Walleye Capital LLC | Put | 371.500 | 58,56 | 13.192 | 54,21 | |||
| 2026-02-17 | 13F | Lombard Odier Asset Management (Switzerland) SA | 16.266 | 0,00 | 578 | -2,70 | ||||
| 2025-11-13 | 13F | Quantitative Investment Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Caisse De Depot Et Placement Du Quebec | 1.023.005 | -17,27 | 36.327 | -19,53 | ||||
| 2026-02-13 | 13F | Walleye Capital LLC | 177.369 | 1.690,70 | 6.298 | 1.644,60 | ||||
| 2026-02-13 | 13F | Walleye Capital LLC | Call | 190.800 | 142,44 | 6.775 | 135,82 | |||
| 2026-04-13 | 13F | Fiduciary Financial Group, Llc | 46.779 | -0,01 | 1.240 | -25,35 | ||||
| 2026-02-10 | 13F/A | Northwestern Mutual Wealth Management Co | 985.653 | 1.925,34 | 35.001 | 1.870,72 | ||||
| 2026-02-05 | 13F | Bessemer Group Inc | 41.972 | 0,00 | 1 | 0,00 | ||||
| 2026-02-11 | 13F | Curio Wealth, Llc | 39 | 1 | ||||||
| 2026-04-08 | 13F | Miracle Mile Advisors, LLC | 192.043 | 0,05 | 5.091 | -25,31 | ||||
| 2026-02-13 | 13F | Quarry LP | 1.268 | -53,97 | 45 | -55,00 | ||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | 40.171 | 16,78 | 1.492 | -1,19 | ||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Call | 386.800 | 19,24 | 14.362 | 0,87 | |||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Put | 269.400 | 39,15 | 10.003 | 17,71 | |||
| 2026-04-21 | 13F | Capelight Capital Asset Management LP | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Horizon Investments, LLC | 10 | 0,00 | 0 | |||||
| 2026-02-09 | 13F | Huntington National Bank | 3.859 | 2,50 | 137 | 0,00 | ||||
| 2026-02-13 | 13F | Police & Firemen's Retirement System of New Jersey | 69.888 | -3,97 | 2.482 | -6,62 | ||||
| 2026-02-03 | 13F | Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 540.243 | 7,85 | 18.379 | 0,49 | ||||
| 2026-02-12 | 13F | Andra AP-fonden | 594.200 | 1,76 | 21.100 | -1,02 | ||||
| 2026-01-28 | 13F | Arizona State Retirement System | 126.301 | -4,52 | 4.485 | -7,14 | ||||
| 2026-02-17 | 13F | Scientech Research LLC | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Atria Investments Llc | 20.769 | 11,99 | 738 | 8,86 | ||||
| 2026-04-20 | 13F | SILVER OAK SECURITIES, Inc | 11.051 | 293 | ||||||
| 2026-04-27 | 13F | V-Square Quantitative Management LLC | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Bay Harbor Wealth Management, LLC | 12 | -47,83 | 0 | |||||
| 2026-02-13 | 13F | BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 81.306 | 26,23 | 2.887 | 22,80 | ||||
| 2026-01-29 | 13F | McGowan Group Asset Management, Inc. | 176.622 | 0,20 | 6.272 | -2,55 | ||||
| 2026-02-13 | 13F | Rhumbline Advisers | 729.690 | -2,80 | 25.911 | -5,46 | ||||
| 2026-01-30 | 13F/A | M&t Bank Corp | 52.270 | 23,99 | 1.856 | 20,53 | ||||
| 2026-01-20 | 13F | SOA Wealth Advisors, LLC. | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Wynn Capital, LLC | 14.020 | 1,93 | 372 | -23,98 | ||||
| 2026-01-28 | 13F | N.E.W. Advisory Services LLC | 60 | 2 | ||||||
| 2026-02-13 | 13F | Pinnacle Wealth Planning Services, Inc. | 155 | 6 | ||||||
| 2026-02-17 | 13F | 12 West Capital Management LP | 1.847.840 | 3,65 | 65.617 | 0,81 | ||||
| 2026-02-17 | 13F | Flight Deck Capital, LP | 59.162 | 0,00 | 2.101 | -2,78 | ||||
| 2026-02-13 | 13F | OMERS ADMINISTRATION Corp | 14.228 | -74,90 | 505 | -75,59 | ||||
| 2026-02-17 | 13F | State Of Wisconsin Investment Board | 342.230 | -11,56 | 12.153 | -13,98 | ||||
| 2026-01-20 | 13F | Cromwell Holdings LLC | 78 | 0,00 | 3 | 0,00 | ||||
| 2026-04-23 | 13F | TFC Financial Management | 1.814 | 474,05 | 48 | 336,36 | ||||
| 2026-02-06 | 13F | Covestor Ltd | 5.966 | 33,74 | 0 | |||||
| 2026-02-13 | 13F | Pathstone Holdings, LLC | 74.255 | 1,35 | 2.637 | -1,42 | ||||
| 2026-01-16 | 13F | Beaumont Financial Advisors, LLC | 65.000 | 0,00 | 2.308 | -2,74 | ||||
| 2026-01-28 | 13F | Financial Perspectives, Inc | 200 | 0,00 | 7 | 0,00 | ||||
| 2026-02-17 | 13F | PDT Partners, LLC | 190.422 | 38,94 | 6.762 | 35,14 | ||||
| 2026-02-04 | 13F | Pandora Wealth, Inc. | 5.014 | 178 | ||||||
| 2026-02-05 | 13F | Bank Julius Baer & Co. Ltd, Zurich | 155.963 | -6,43 | 5.605 | -7,90 | ||||
| 2026-02-17 | 13F | Creative Planning | Call | 0 | -100,00 | 0 | ||||
| 2025-11-13 | 13F | Smith Group Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-22 | 13F | Ofi Invest Asset Management | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Mount Yale Investment Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-04 | 13F | Independent Advisor Alliance | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Baird Financial Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-19 | 13F | Invesco Ltd. | 647.508 | -75,19 | 22.993 | -75,87 | ||||
| 2026-01-30 | 13F | Aries Wealth Management | 7.510 | 0,00 | 267 | -2,92 | ||||
| 2026-02-13 | 13F | Diametric Capital, LP | 30.433 | 1.081 | ||||||
| 2026-02-09 | 13F | North Star Asset Management Inc | 6.300 | 0,00 | 224 | -3,04 | ||||
| 2026-02-17 | 13F | Angeles Wealth Management, Llc | 22.920 | 0,54 | 814 | -2,28 | ||||
| 2026-03-19 | 13F | Painted Porch Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Anfield Capital Management, LLC | 11 | 0,00 | 0 | |||||
| 2026-04-23 | 13F | Chicago Capital, LLC | 27.161 | 12,26 | 720 | -16,18 | ||||
| 2026-02-17 | 13F | Zacks Investment Management | 309.088 | -2,11 | 10.976 | -4,80 | ||||
| 2026-03-13 | 13F | Fund Advisors of America Inc/FL | 8.160 | 290 | ||||||
| 2026-04-21 | 13F | Pinnacle Associates Ltd | 19.876 | 25,04 | 527 | -6,74 | ||||
| 2026-04-09 | 13F | Wedmont Private Capital | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | Bosman Wealth Management, LLC | 7.873 | -84,75 | 280 | -85,19 | ||||
| 2026-02-17 | 13F | Twinbeech Capital Lp | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | 698.063 | -29,49 | 24.788 | -31,42 | ||||
| 2026-01-26 | 13F | Asset Dedication, LLC | 93 | 0,00 | 3 | 0,00 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Put | 1.500.800 | -6,31 | 53.293 | -8,88 | |||
| 2026-02-09 | 13F | Westover Capital Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | AssuredPartners Investment Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Call | 5.266.700 | 36,83 | 187.021 | 33,09 | |||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Call | 3.334.400 | -13,24 | 118.405 | -15,62 | |||
| 2026-02-12 | 13F | Jane Street Group, Llc | 27.108 | -77,49 | 963 | -78,12 | ||||
| 2026-04-28 | 13F | Whittier Trust Co Of Nevada Inc | 452 | -20,70 | 12 | -40,00 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Put | 1.331.000 | 57,94 | 47.264 | 53,62 | |||
| 2026-02-17 | 13F | Bienville Capital Management, LLC | 299.988 | 10.653 | ||||||
| 2026-01-14 | 13F | Net Worth Advisory Group | 6.438 | -2,57 | 229 | -5,39 | ||||
| 2026-04-27 | 13F | S.A. Mason LLC | 29.240 | 32,07 | 775 | -1,40 | ||||
| 2025-11-14 | 13F | Next Century Growth Investors Llc | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Annis Gardner Whiting Capital Advisors, LLC | 16.260 | 0,00 | 577 | -2,70 | ||||
| 2026-02-17 | 13F | Blair William & Co/il | 1.658.477 | 2,62 | 58.893 | -0,19 | ||||
| 2026-04-20 | 13F | Ronald Blue Trust, Inc. | 1.920 | 20,08 | 51 | -10,71 | ||||
| 2026-04-21 | 13F | Nemes Rush Group LLC | 1.000 | -0,10 | 27 | -25,71 | ||||
| 2026-02-09 | 13F | Wellington Shields & Co., LLC | 19.700 | 700 | ||||||
| 2026-02-17 | 13F | Park West Asset Management LLC | 719.575 | 28,36 | 25.552 | 24,85 | ||||
| 2026-02-13 | 13F | Manufacturers Life Insurance Company, The | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Icon Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Signature Equity Partners, LLC | 24 | 1 | ||||||
| 2025-10-28 | 13F | Udine Wealth Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Bbr Partners, Llc | 31.899 | 6,37 | 1.133 | 3,47 | ||||
| 2026-02-13 | 13F | Hurley Capital, LLC | 101 | 0,00 | 4 | 0,00 | ||||
| 2026-04-15 | 13F | Trust Point Inc. | 11.709 | 11,82 | 310 | -16,44 | ||||
| 2026-04-03 | 13F | Hickory Point Bank & Trust | 5.000 | 133 | ||||||
| 2026-01-29 | 13F | Dunhill Financial, LLC | 11 | -8,33 | 0 | |||||
| 2026-02-13 | 13F | Silicon Valley Capital Partners | 1.000 | 36 | ||||||
| 2026-02-13 | 13F | Stifel Financial Corp | 262.687 | -31,79 | 9.328 | -33,66 | ||||
| 2026-02-14 | 13F | Rockefeller Capital Management L.P. | 169.122 | 5,41 | 6.006 | 2,53 | ||||
| 2026-04-16 | 13F | Davis Capital Management | 15 | 0 | ||||||
| 2026-02-10 | 13F | CIBC Asset Management Inc | 21.678 | 58,66 | 770 | 54,42 | ||||
| 2026-01-21 | 13F | Prime Capital Investment Advisors, LLC | 7.423 | 0,19 | 264 | -2,59 | ||||
| 2026-02-12 | 13F | Advisors Asset Management, Inc. | 5.253 | 28,47 | 187 | 24,83 | ||||
| 2026-02-06 | 13F | Pnc Financial Services Group, Inc. | 15.364 | -7,96 | 546 | -10,51 | ||||
| 2026-02-12 | 13F | Groupe la Francaise | 181 | -35,59 | 6 | -33,33 | ||||
| 2026-04-13 | 13F | Massmutual Trust Co Fsb/adv | 439 | 29,12 | 12 | -8,33 | ||||
| 2026-04-24 | 13F | Root Financial Partners, LLC | 701 | -20,25 | 19 | -41,94 | ||||
| 2026-04-15 | 13F | Norden Group Llc | 8.761 | -2,41 | 232 | -27,04 | ||||
| 2026-02-02 | 13F | Fifth Third Bancorp | 299 | 39,07 | 11 | 42,86 | ||||
| 2026-01-22 | 13F | Brookwood Investment Group LLC | 17.614 | 625 | ||||||
| 2026-02-11 | 13F | IMA Wealth, Inc. | 71 | 3 | ||||||
| 2026-02-13 | 13F | Barclays Plc | 318.804 | 14,44 | 11.321 | 11,30 | ||||
| 2026-02-17 | 13F | Millennium Management Llc | 2.262.768 | 3,38 | 80.351 | 0,55 | ||||
| 2026-02-17 | 13F | Millennium Management Llc | Call | 227.000 | 31,90 | 8.061 | 28,28 | |||
| 2026-01-12 | 13F | Heartwood Wealth Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Millennium Management Llc | Put | 36.800 | 57,26 | 1.307 | 52,93 | |||
| 2026-02-17 | 13F | Prelude Capital Management, Llc | 26.072 | 56,30 | 926 | 51,89 | ||||
| 2025-11-12 | 13F | IFG Advisory, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Northeast Investment Management | 13.671 | -82,11 | 362 | -86,66 | ||||
| 2025-11-06 | 13F | Prospera Financial Services Inc | 0 | -100,00 | 0 | |||||
| 2025-11-10 | 13F | Sigma Planning Corp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Swiss National Bank | 1.257.800 | -2,65 | 44.664 | -5,31 | ||||
| 2026-04-23 | 13F | Forum Financial Management, LP | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | Mitsubishi UFJ Trust & Banking Corp | 333.999 | 6,93 | 11.860 | 4,00 | ||||
| 2026-01-08 | 13F | Chesapeake Asset Management Llc | 1.440 | 51 | ||||||
| 2026-01-26 | 13F | KBC Group NV | 697.544 | -36,79 | 25 | -40,00 | ||||
| 2025-11-03 | 13F | Hussman Strategic Advisors, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-15 | 13F | Alpine Bank Wealth Management | 0 | -100,00 | 0 |

