Grundlæggende statistik
| Institutionelle aktier (lange) | 137.569.187 - 90,80% (ex 13D/G) - change of -15,38MM shares -10,06% MRQ |
| Institutionel værdi (lang) | $ 19.071.930 USD ($1000) |
Institutionelt ejerskab og aktionærer
Twilio Inc. (US:TWLO) har 866 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 137,569,187 aktier. Største aktionærer omfatter BlackRock, Inc., Vanguard Group Inc, Fmr Llc, Jpmorgan Chase & Co, State Street Corp, Invesco Ltd., Royal Bank Of Canada, Geode Capital Management, Llc, Pictet Asset Management Holding SA, and Sachem Head Capital Management LP .
Twilio Inc. (NYSE:TWLO) 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 142,58 / share. Previously, on April 28, 2025, the share price was 95,68 / share. This represents an increase of 49,02% 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.
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Institutionel Put/Call-forhold
Ud over at indberette standardaktie- og gældsudstedelser skal institutter med mere end 100 mill. aktiver under forvaltning også oplyse deres put- og call-optionsbeholdninger. Da salgsoptioner generelt indikerer negativ stemning, og købsoptioner indikerer positiv stemning, kan vi få en fornemmelse af den overordnede institutionelle stemning ved at plotte forholdet mellem put og kald. Diagrammet til højre viser det historiske put/call-forhold for dette instrument.
Brug af Put/Call Ratio som en indikator for investorernes stemning overvinder en af de vigtigste mangler ved at bruge totalt institutionelt ejerskab, som er, at en betydelig mængde af aktiver under forvaltning investeres passivt for at spore indekser. Passivt forvaltede fonde køber typisk ikke optioner, så indikatoren for put/call-forholdet følger mere nøje følelsen af aktivt forvaltede fonde.
13D/G-arkivering
Vi præsenterer 13D/G ansøgninger separat fra 13F ansøgninger på grund af den forskellige behandling af SEC. 13D/G-ansøgninger kan indgives af grupper af investorer (med én ledende), hvorimod 13F-ansøgninger ikke kan. Dette resulterer i situationer, hvor en investor kan indsende en 13D/G, der rapporterer én værdi for de samlede aktier (der repræsenterer alle de aktier, der ejes af investorgruppen), men derefter indsender en 13F, der rapporterer en anden værdi for de samlede aktier (der udelukkende repræsenterer deres egne) ejendomsret). Det betyder, at aktieejerskab af 13D/G-arkiver og 13F-arkiveringer ofte ikke er direkte sammenlignelige, så vi præsenterer dem separat.
Bemærk: Fra den 16. maj 2021 viser vi ikke længere ejere, der ikke har indsendt en 13D/G inden for det seneste år. Tidligere viste vi den fulde historie af 13D/G-arkiver. Generelt skal enheder, der er forpligtet til at indgive 13D/G-ansøgninger, indgive mindst årligt, før de indsender en afsluttende ansøgning. Dog forlader fonde nogle gange positioner uden at indsende en afsluttende ansøgning (dvs. de afvikler), så visning af den fulde historie resulterede nogle gange i forvirring om det nuværende ejerskab. For at undgå forvirring viser vi nu kun 'aktuelle' ejere - det vil sige - ejere, der har anmeldt inden for det seneste år.
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| Fil dato | Form | Investor | Forrige Aktier |
Seneste Aktier |
Δ Aktier (Procent) |
Ejendomsret (Procent) |
Δ Ejerskab (Procent) |
|
|---|---|---|---|---|---|---|---|---|
| 2026-02-05 | FMR LLC | 8,348,956 | 10,672,418 | 27.83 | 7.00 | 29.63 | ||
| 2026-01-23 | JPMORGAN CHASE & CO | 12,062,300 | 9,152,777 | -24.12 | 6.00 | -24.05 | ||
| 2025-09-04 | BlackRock, Inc. | 10,512,625 | 16,455,770 | 56.53 | 10.70 | 84.48 |
13F og NPORT arkivering
Detaljer om 13F-arkivering er gratis. Detaljer om NP-ansøgninger kræver et premium-medlemskab. Grønne rækker angiver nye positioner. Røde rækker angiver lukkede positioner. Klik på linket ikon for at se den fulde transaktionshistorik.
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| Fil dato | Kilde | Investor | Type | Gennemsnitlig pris (Øst) |
Aktier | Δ Aktier (%) |
Rapporteret Værdi ($1000) |
Δ Værdi (%) |
Port Alloc (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-02-17 | 13F | Shelton Capital Management | 5.119 | -4,66 | 728 | 35,57 | ||||
| 2026-02-17 | 13F | United Capital Financial Advisers, Llc | 1.652 | 235 | ||||||
| 2026-01-29 | 13F | Sanctuary Advisors, LLC | 9.995 | -25,63 | 1.422 | 5,65 | ||||
| 2026-01-05 | 13F | Chesapeake Asset Management Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | Sivia Capital Partners, LLC | 1.998 | -0,79 | 284 | 41,29 | ||||
| 2026-01-23 | 13F | Assetmark, Inc | 590 | 12,38 | 84 | 59,62 | ||||
| 2026-02-11 | 13F | Krane Funds Advisors LLC | 12.407 | 0,93 | 1.765 | 35,38 | ||||
| 2026-04-10 | 13F | Abound Wealth Management | 252 | 0,00 | 32 | -11,43 | ||||
| 2026-02-10 | 13F | Intech Investment Management Llc | 2.713 | -47,52 | 386 | -25,53 | ||||
| 2026-02-11 | 13F | Brandywine Global Investment Management, LLC | 58.467 | -3,03 | 8.324 | 37,28 | ||||
| 2026-02-05 | 13F | HFM Investment Advisors, LLC | 16 | 77,78 | 2 | |||||
| 2026-02-06 | 13F | Integral Investment Advisors, Inc. | 2.843 | 0,00 | 404 | 42,25 | ||||
| 2026-02-13 | 13F | Aurora Investment Counsel | 19.184 | 2.729 | ||||||
| 2026-02-03 | 13F | Anfield Capital Management, LLC | 3 | 0,00 | 0 | |||||
| 2025-11-06 | 13F | Leuthold Group, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Invst, LLC | 6.887 | 1,58 | 980 | 44,40 | ||||
| 2025-11-14 | 13F | Capstone Investment Advisors, Llc | 13.092 | 98,82 | 1.310 | 60,15 | ||||
| 2025-11-12 | 13F | HAP Trading, LLC | Put | 29.300 | 42 | |||||
| 2026-04-15 | 13F | Merit Financial Group, LLC | 8.988 | 30,66 | 1.131 | 15,54 | ||||
| 2026-02-13 | 13F | Treasurer of the State of North Carolina | 59.245 | -6,80 | 8 | 33,33 | ||||
| 2025-11-12 | 13F | HAP Trading, LLC | Call | 42.900 | 148 | |||||
| 2026-01-30 | 13F | Turning Point Benefit Group, Inc. | 21 | 950,00 | 3 | |||||
| 2026-02-06 | 13F | Twin Capital Management Inc | 7.834 | -0,06 | 1.114 | 42,09 | ||||
| 2026-02-13 | 13F | Manufacturers Life Insurance Company, The | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Wedbush Securities Inc | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Sterling Capital Management LLC | 4.130 | -42,03 | 520 | -48,77 | ||||
| 2025-11-12 | 13F | Pinnacle Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Prestige Wealth Management Group LLC | 9 | -57,14 | 1 | -50,00 | ||||
| 2026-04-17 | 13F | Anchyra Partners Llc | 8.196 | 3,54 | 1.031 | -8,36 | ||||
| 2026-02-13 | 13F | Occam Crest Management LP | 38.000 | 18,75 | 5.405 | 68,80 | ||||
| 2026-04-17 | 13F | AdvisorNet Financial, Inc | 32 | 3,23 | 4 | 0,00 | ||||
| 2026-01-08 | 13F | Nordea Investment Management Ab | 1.176.896 | 2,10 | 168.849 | 47,11 | ||||
| 2026-02-17 | 13F | Engineers Gate Manager LP | 84.858 | 1.992,68 | 12.070 | 2.880,25 | ||||
| 2026-02-12 | 13F | DRW Securities, LLC | 1.959 | 279 | ||||||
| 2025-11-13 | 13F | Glenmede Investment Management, LP | 548.485 | -2,21 | 54.898 | -21,30 | ||||
| 2026-02-06 | 13F | Bare Financial Services, Inc | 20 | 300,00 | 3 | |||||
| 2026-02-17 | 13F | Sapience Investments, LLC | 4.749 | -0,42 | 675 | 41,51 | ||||
| 2025-11-10 | 13F | First American Trust, Fsb | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | 1620 Investment Advisors, Inc. | 1.079 | 0,00 | 153 | 42,99 | ||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | Put | 14.400 | -56,63 | 2.048 | -38,35 | |||
| 2026-04-07 | 13F | Mb, Levis & Associates, Llc | 15 | 0,00 | 2 | -50,00 | ||||
| 2026-01-21 | 13F | Oak Thistle LLC | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Principal Financial Group Inc | 596.438 | 19,68 | 84.837 | 70,09 | ||||
| 2026-02-11 | 13F | Manchester Capital Management LLC | 59 | 8 | ||||||
| 2026-01-30 | 13F | Torren Management, LLC | 153 | 22 | ||||||
| 2026-02-13 | 13F | Van Eck Associates Corp | 5.130 | -8,82 | 1 | |||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | Call | 27.600 | -38,80 | 3.926 | -13,05 | |||
| 2026-04-08 | 13F | Grove Bank & Trust | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | Quent Long Short Global Small Cap Fund, LP | 1.540 | 219 | ||||||
| 2026-02-12 | 13F | ROSS\JOHNSON & Associates LLC | 2 | 0 | ||||||
| 2026-02-13 | 13F | Commerce Bank | 8.210 | -68,97 | 1.168 | -55,91 | ||||
| 2026-02-13 | 13F | Korea Investment CORP | 31.465 | -63,55 | 4.476 | -48,20 | ||||
| 2026-02-05 | 13F | Qsemble Capital Management, LP | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Sora Investors Llc | 116.344 | 103,60 | 16.549 | 189,35 | ||||
| 2026-02-13 | 13F | Lord, Abbett & Co. Llc | 150.000 | 21 | ||||||
| 2026-02-24 | 13F | MidFirst Bank | 637 | 7 | ||||||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | Put | 135.000 | 0,00 | 19.202 | 42,11 | |||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | 9.153.934 | -16,31 | 1.302.056 | 18,93 | ||||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | Call | 120.000 | 0,00 | 17.069 | 42,11 | |||
| 2026-01-06 | 13F | Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Axxcess Wealth Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | Bouvel Investment Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | J.w. Cole Advisors, Inc. | 2.696 | -15,38 | 339 | -15,04 | ||||
| 2026-04-08 | 13F | NorthCrest Asset Manangement, LLC | 1.617 | 212 | ||||||
| 2025-12-05 | 13F | Saranac Partners Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-23 | 13F | LOM Asset Management Ltd | 420 | 0,00 | 60 | 40,48 | ||||
| 2026-04-24 | 13F | Fulton Bank, N.a. | 3.643 | 0,33 | 458 | -11,24 | ||||
| 2026-02-13 | 13F | Umb Bank N A/mo | 2.399 | 13,64 | 341 | 61,61 | ||||
| 2026-02-17 | 13F | Amundi | 1.027.033 | 1,36 | 146.085 | 31,43 | ||||
| 2026-02-17 | 13F | Polar Capital Holdings Plc | 83.794 | 11.919 | ||||||
| 2026-02-17 | 13F | Osterweis Capital Management Inc | 55.215 | 7.854 | ||||||
| 2026-02-17 | 13F | LMR Partners LLP | 225.000 | 12,50 | 32.004 | 59,88 | ||||
| 2026-02-17 | 13F | LMR Partners LLP | Call | 14.000 | 0,00 | 1.991 | 42,11 | |||
| 2026-02-05 | 13F | SkyOak Wealth, LLC | 2.336 | 0,13 | 332 | 42,49 | ||||
| 2026-02-13 | 13F | MAI Capital Management | 3.908 | 1,90 | 556 | 44,91 | ||||
| 2026-04-10 | 13F | Perigon Wealth Management, LLC | 3.083 | 10,46 | 388 | -2,27 | ||||
| 2026-02-13 | 13F | MAI Capital Management | Call | 43 | 40,00 | |||||
| 2026-02-13 | 13F | Boston Partners | 147.738 | -7,51 | 21.013 | 31,42 | ||||
| 2026-01-29 | 13F | Rakuten Securities, Inc. | 619 | -65,71 | 88 | -51,11 | ||||
| 2026-02-13 | 13F | Walleye Trading LLC | 33.972 | 2.164,80 | 4.832 | 3.121,33 | ||||
| 2026-02-13 | 13F | Walleye Trading LLC | Put | 156.900 | -4,62 | 22.317 | 35,55 | |||
| 2026-01-26 | 13F | Greenwood Capital Associates Llc | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | Campbell Capital Management Inc | 30.933 | -14,37 | 4.400 | 21,69 | ||||
| 2026-02-13 | 13F | Walleye Trading LLC | Call | 135.700 | -12,62 | 19.302 | 24,18 | |||
| 2026-01-27 | 13F/A | Capital Performance Advisors Llp | 1.839 | 262 | ||||||
| 2026-02-13 | 13F | Ossiam | 6.840 | -66,06 | 973 | -51,81 | ||||
| 2026-03-02 | 13F | Reflection Asset Management | 258 | 37 | ||||||
| 2026-04-21 | 13F | Maseco Llp | 9 | 0,00 | 1 | 0,00 | ||||
| 2026-02-12 | 13F | BRYN MAWR TRUST Co | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-16 | 13F | BI Asset Management Fondsmaeglerselskab A/S | 16.071 | 1,54 | 2 | 0,00 | ||||
| 2026-01-30 | 13F | Bogart Wealth, LLC | 15 | 36,36 | 2 | 100,00 | ||||
| 2026-02-17 | 13F | SRS Investment Management, LLC | 1.810.278 | 257.494 | ||||||
| 2026-04-10 | 13F | Capital Advantage, Inc. | 46.472 | 0,00 | 5.847 | -11,54 | ||||
| 2026-01-28 | 13F | CAPROCK Group, Inc. | 33.387 | -11,52 | 4.749 | 19,15 | ||||
| 2026-02-13 | 13F | Mariner, LLC | 66.797 | 41,69 | 9.498 | 101,31 | ||||
| 2026-02-17 | 13F | Two Sigma Advisers, Lp | 71.200 | -15,14 | 10.127 | 20,60 | ||||
| 2026-02-17 | 13F | Janus Henderson Group Plc | 18.485 | 58,23 | 2.630 | 124,89 | ||||
| 2025-11-12 | 13F | Buckingham Strategic Partners | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | APG Asset Management US Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Strive Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | North Star Investment Management Corp. | 725 | -1,09 | 91 | -12,50 | ||||
| 2025-11-14 | 13F | Menard Financial Group LLC | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Cache Advisors, LLC | 4.711 | -8,49 | 593 | -19,13 | ||||
| 2026-02-09 | 13F | Frazier Financial Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F/A | RBF Capital, LLC | 23.000 | 76,92 | 3.272 | 151,42 | ||||
| 2026-01-23 | 13F | Avion Wealth | 51 | 8,51 | 0 | |||||
| 2026-02-09 | 13F | Mediolanum International Funds Ltd | 7.536 | -53,60 | 1.086 | -35,85 | ||||
| 2026-02-27 | 13F | Compass Financial Services Inc | 160 | 0,00 | 23 | 37,50 | ||||
| 2026-02-13 | 13F | GM Advisory Group, Inc. | 18.383 | -22,96 | 2.615 | 9,46 | ||||
| 2026-04-08 | 13F | DiNuzzo Private Wealth, Inc. | 30 | -3,23 | 4 | -25,00 | ||||
| 2026-04-06 | 13F | Versant Capital Management, Inc | 4.200 | 59,03 | 528 | 40,80 | ||||
| 2026-02-10 | 13F | Mutual Of America Capital Management Llc | 63.098 | -10,95 | 8.975 | 26,55 | ||||
| 2026-02-11 | 13F | Telemark Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | 171.889 | 57,65 | 24.449 | 124,04 | ||||
| 2026-02-17 | 13F | Alta Park Capital, LP | 140.467 | 114,84 | 19.980 | 205,36 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Put | 673.700 | -4,07 | 95.827 | 36,33 | |||
| 2026-02-13 | 13F | Change Path, LLC | 1.718 | 244 | ||||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Call | 889.600 | 44,35 | 126.537 | 105,13 | |||
| 2026-01-21 | 13F | Flagship Harbor Advisors, Llc | 99 | 14 | ||||||
| 2026-02-10 | 13F/A | Northwestern Mutual Wealth Management Co | 29.937 | 13,63 | 4.258 | 61,53 | ||||
| 2026-02-13 | 13F | Blue Grotto Capital, LLC | 298.483 | -29,66 | 42.456 | -0,04 | ||||
| 2026-02-12 | 13F | MetLife Investment Management, LLC | 75.080 | -5,92 | 10.679 | 33,70 | ||||
| 2026-04-15 | 13F | Register Financial Advisors LLC | 3.000 | 0,00 | 377 | -11,50 | ||||
| 2026-02-13 | 13F | Rhumbline Advisers | 547.367 | -1,02 | 77.857 | 40,67 | ||||
| 2026-01-30 | 13F/A | M&t Bank Corp | 7.786 | 35,20 | 1.107 | 91,85 | ||||
| 2026-04-17 | 13F | Vermillion Wealth Management, Inc. | 10 | 1 | ||||||
| 2026-02-13 | 13F | Macquarie Group Ltd | 14.527 | -92,77 | 2.066 | -89,73 | ||||
| 2026-02-13 | 13F | Walleye Capital LLC | Call | 78.200 | 2,76 | 11.123 | 46,05 | |||
| 2026-04-17 | 13F | Murphy & Mullick Capital Management Corp | 237 | -18,28 | 30 | -29,27 | ||||
| 2026-02-13 | 13F | Walleye Capital LLC | Put | 33.000 | 21,32 | 4.694 | 72,41 | |||
| 2026-01-28 | 13F | Arizona State Retirement System | 42.056 | -6,72 | 5.982 | 32,58 | ||||
| 2026-02-05 | 13F | Bessemer Group Inc | 2.988 | 8,26 | 0 | |||||
| 2026-02-13 | 13F | Walleye Capital LLC | 98.607 | 1.282,21 | 14.026 | 1.864,29 | ||||
| 2026-02-13 | 13F | Silicon Valley Capital Partners | 22 | 0,00 | 3 | 50,00 | ||||
| 2026-02-10 | 13F | Rothschild Investment Llc | 57 | 26,67 | 8 | 100,00 | ||||
| 2026-01-28 | 13F | Salomon & Ludwin, LLC | 36 | 0,00 | 5 | 33,33 | ||||
| 2026-04-20 | 13F | Ritholtz Wealth Management | 19.666 | -17,69 | 2.474 | -27,19 | ||||
| 2026-02-09 | 13F | Huntington National Bank | 360 | 10,09 | 51 | 59,38 | ||||
| 2026-02-03 | 13F | Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 152.336 | 12,01 | 21.077 | 54,84 | ||||
| 2026-04-24 | 13F | Raiffeisen Bank International AG | 120 | 0,00 | 15 | -17,65 | ||||
| 2025-11-07 | 13F | Atticus Wealth Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Tradewinds Capital Management, LLC | 40 | 0,00 | 5 | 0,00 | ||||
| 2026-04-16 | 13F | Beese Fulmer Investment Management, Inc. | 3.059 | 42,01 | 385 | 25,49 | ||||
| 2026-02-10 | 13F | New Mexico Educational Retirement Board | 31.400 | 0,00 | 4 | 33,33 | ||||
| 2026-02-12 | 13F | Titleist Asset Management, Llc | 1.806 | 257 | ||||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Call | 327.000 | 1,62 | 46.512 | 44,41 | |||
| 2025-10-30 | 13F | Traub Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Jane Street Group, Llc | 13.017 | -93,05 | 1.852 | -90,12 | ||||
| 2026-02-17 | 13F | Slate Path Capital LP | 1.562.600 | 243,50 | 222.264 | 388,17 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Put | 403.700 | -1,56 | 57.422 | 39,90 | |||
| 2026-02-09 | 13F | Hartland & Co., LLC | 518 | -35,49 | 74 | -8,75 | ||||
| 2026-04-27 | 13F | New York State Teachers Retirement System | 113.027 | -2,98 | 14 | -12,50 | ||||
| 2026-04-27 | 13F | Leonteq Securities AG | 9.517 | 121,58 | 1.197 | 96,23 | ||||
| 2026-02-12 | 13F | Advisors Asset Management, Inc. | 178 | -22,94 | 25 | 8,70 | ||||
| 2026-01-29 | 13F | UBS Group AG | Put | 521.400 | 1,56 | 74.164 | 44,33 | |||
| 2026-02-12 | 13F | California Public Employees Retirement System | 266.074 | -4,72 | 37.846 | 35,40 | ||||
| 2026-01-29 | 13F | UBS Group AG | Call | 251.800 | 12,16 | 35.816 | 59,39 | |||
| 2026-01-29 | 13F | UBS Group AG | 1.956.757 | -32,52 | 278.329 | -4,10 | ||||
| 2026-02-09 | 13F | Legal & General Group Plc | 943.571 | -6,61 | 134.214 | 32,71 | ||||
| 2026-02-13 | 13F | American Century Companies Inc | 399.921 | 272,42 | 56.885 | 429,25 | ||||
| 2026-01-30 | 13F | Us Bancorp \de\ | 25.764 | 277,05 | 3.665 | 436,46 | ||||
| 2026-04-10 | 13F | Quaker Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-07 | 13F | Sagespring Wealth Partners, Llc | 1.892 | 269 | ||||||
| 2025-11-13 | 13F | Gordian Capital Singapore Pte Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Dai-Ichi Life Insurance Company, Ltd | 7.148 | 72,32 | 1.017 | 144,82 | ||||
| 2026-04-07 | 13F | CoreCap Advisors, LLC | 416 | -35,00 | 52 | -42,86 | ||||
| 2026-04-14 | 13F | Prospera Financial Services Inc | 9.882 | 576,39 | 1.243 | 500,48 | ||||
| 2026-02-05 | 13F | Requisite Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | FourThought Financial Partners, LLC | 1.626 | 231 | ||||||
| 2026-02-12 | 13F | Skandinaviska Enskilda Banken AB (publ) | 29.343 | 4,19 | 4.171 | 47,65 | ||||
| 2026-02-17 | 13F | Quantinno Capital Management LP | 272.740 | 43,62 | 38.795 | 104,10 | ||||
| 2026-01-29 | 13F | Vanguard Group Inc | 15.449.586 | 0,94 | 2.197.549 | 43,45 | ||||
| 2026-02-04 | 13F | Pacer Advisors, Inc. | 394.794 | -16,83 | 56.155 | 18,19 | ||||
| 2026-02-12 | 13F | Nuveen, LLC | 226.735 | -30,44 | 32.251 | -1,15 | ||||
| 2026-02-17 | 13F | Alliancebernstein L.p. | 200.644 | 3,04 | 28.540 | 46,44 | ||||
| 2026-02-17 | 13F | Vinva Investment Management Ltd | 187.170 | 95,66 | 27.242 | 173,07 | ||||
| 2026-02-12 | 13F | Jasper Ridge Partners, L.P. | 7.904 | -1,87 | 1.124 | 39,45 | ||||
| 2026-01-27 | 13F | Aspiring Ventures, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Twin Tree Management, LP | Put | 81.900 | 8,33 | 11.649 | 53,97 | |||
| 2026-02-11 | 13F | Rise Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Victory Capital Management Inc | 50.883 | -91,41 | 7.238 | -87,79 | ||||
| 2026-02-04 | 13F | Oregon Public Employees Retirement Fund | 30.300 | -1,94 | 4.310 | 39,36 | ||||
| 2026-02-11 | 13F | Twin Tree Management, LP | Call | 19.500 | -77,14 | 2.774 | -67,52 | |||
| 2026-02-17 | 13F | Circumference Group LLC | 65.000 | -5,80 | 9.246 | 33,87 | ||||
| 2026-02-13 | 13F | Candriam Luxembourg S.C.A. | 16.533 | -90,85 | 2.352 | -87,01 | ||||
| 2026-01-27 | 13F | Regions Financial Corp | 19.605 | 2.789 | ||||||
| 2026-02-17 | 13F | Sphera Management Technology Funds Ltd | 25.000 | 25,00 | 3.556 | 77,71 | ||||
| 2026-02-03 | 13F | We Are One Seven, LLC | 19.513 | -0,22 | 2.776 | 41,80 | ||||
| 2026-02-04 | 13F | Colonial River Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Addison Advisors LLC | 8 | -57,89 | 1 | 0,00 | ||||
| 2026-01-28 | 13F | Kingswood Wealth Advisors, Llc | 1.876 | 267 | ||||||
| 2026-02-09 | 13F | Cary Street Partner Investment Advisory Llc | 341 | 16,38 | 49 | 65,52 | ||||
| 2026-02-13 | 13F | Cordoba Advisory Partners LLC | 2.332 | 332 | ||||||
| 2026-04-17 | 13F | Krilogy Financial LLC | 3.301 | 0,00 | 452 | 2,26 | ||||
| 2026-02-13 | 13F | Centaurus Financial, Inc. | 13.576 | -0,08 | 2 | 0,00 | ||||
| 2026-04-20 | 13F | Hilton Head Capital Partners, LLC | 12 | 0,00 | 2 | 0,00 | ||||
| 2026-02-10 | 13F | Ellevest, Inc. | 1.785 | 254 | ||||||
| 2026-02-13 | 13F | Sachem Head Capital Management LP | 2.295.000 | -30,35 | 326.441 | -1,02 | ||||
| 2025-11-14 | 13F | Wetherby Asset Management Inc | 3.431 | -6,36 | 343 | -24,62 | ||||
| 2026-04-09 | 13F | Wincap Financial Llc | 10.047 | 4,56 | 1.264 | -7,47 | ||||
| 2026-02-13 | 13F | Element Pointe Advisors, Llc | 2.025 | 0,00 | 288 | 42,57 | ||||
| 2026-02-18 | 13F | Beacon Pointe Advisors, LLC | 14.447 | 0,41 | 2.055 | 42,71 | ||||
| 2026-02-18 | 13F | Beacon Pointe Advisors, LLC | Call | 5.500 | 782 | |||||
| 2026-04-21 | 13F | GHP Investment Advisors, Inc. | 990 | -32,15 | 125 | -40,10 | ||||
| 2026-02-19 | 13F | CI Private Wealth, LLC | 61.219 | 317,31 | 2.698 | 83,79 | ||||
| 2026-02-13 | 13F | Nfj Investment Group, Llc | 18.795 | -16,58 | 2.673 | 18,54 | ||||
| 2026-04-22 | 13F | Apollon Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Alphadyne Asset Management, LLC | Call | 300 | 43 | |||||
| 2026-02-17 | 13F | Alphadyne Asset Management, LLC | Put | 1.700 | 242 | |||||
| 2025-11-14 | 13F | Strategic Wealth Partners, Ltd. | 225 | 0,00 | 23 | -18,52 | ||||
| 2026-02-09 | 13F | Hantz Financial Services, Inc. | 5.396 | 266,83 | 1 | |||||
| 2026-02-13 | 13F | Panagora Asset Management Inc | 205.786 | 186,69 | 29.271 | 307,45 | ||||
| 2026-02-04 | 13F | Dogwood Wealth Management LLC | 13 | 2 | ||||||
| 2026-02-17 | 13F | Modern Wealth Management, LLC | 1.814 | 258 | ||||||
| 2026-04-17 | 13F | CENTRAL TRUST Co | 5 | 0,00 | 1 | |||||
| 2026-02-17 | 13F | Lighthouse Investment Partners, LLC | 15.812 | 2.249 | ||||||
| 2026-02-17 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 240.389 | -1,02 | 34.198 | 40,63 | ||||
| 2025-11-14 | 13F | Raymond James Financial Inc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2025-11-10 | 13F | Personal Cfo Solutions, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-09 | 13F | Generali Investments, Management Co LLC | 6.635 | -26,82 | 835 | -35,30 | ||||
| 2026-04-24 | 13F | Optas, LLC | 3.543 | 66,26 | 446 | 46,86 | ||||
| 2026-04-27 | 13F | Silver Lake Advisory, LLC | 2.725 | 7,92 | 343 | -4,74 | ||||
| 2026-04-17 | 13F | Bell Investment Advisors, Inc | 154 | 1,99 | 19 | -9,52 | ||||
| 2026-04-22 | 13F | Motco | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | South Dakota Investment Council | 13.843 | 106,61 | 2 | |||||
| 2026-02-12 | 13F | Polen Capital Management Llc | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Concurrent Investment Advisors, LLC | Call | 400 | 57 | |||||
| 2025-11-14 | 13F | Point72 Asia (Singapore) Pte. Ltd. | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Concurrent Investment Advisors, LLC | 2.447 | 348 | ||||||
| 2025-11-07 | 13F | Sierra Ocean, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Aptus Capital Advisors, LLC | 2.806 | -0,64 | 399 | 41,49 | ||||
| 2026-02-13 | 13F | Cladis Investment Advisory, LLC | 2.350 | 0,00 | 334 | 42,13 | ||||
| 2026-04-22 | 13F | Peak Financial Advisors Llc | 12.272 | 1.544 | ||||||
| 2026-02-10 | 13F | Baker Avenue Asset Management, LP | 11.970 | 15,01 | 1.703 | 63,50 | ||||
| 2026-02-19 | 13F | Atomi Financial Group, Inc. | 7.861 | 10,02 | 1.118 | 56,36 | ||||
| 2026-02-17 | 13F | Alphadyne Asset Management, LLC | 538 | 77 | ||||||
| 2026-02-12 | 13F | Bank of Jackson Hole Trust | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Oak Harvest Investment Services | 36.356 | -7,99 | 4.574 | -18,61 | ||||
| 2026-02-13 | 13F | Pitcairn Wealth Advisors LLC | 2.024 | 288 | ||||||
| 2026-04-20 | 13F | Inscription Capital, LLC | 6.584 | 72,13 | 828 | 52,21 | ||||
| 2025-11-10 | 13F | Nkcfo Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | Put | 9.300 | 1.323 | |||||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | 1.051.014 | 909,69 | 149.496 | 1.334,98 | ||||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | Call | 7.500 | 1.067 | |||||
| 2026-01-20 | 13F | Ascent Group, LLC | 5.111 | 3,59 | 727 | 47,26 | ||||
| 2025-10-31 | 13F | Virtue Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | CWA Asset Management Group, LLC | 9.998 | -17,93 | 1.258 | -27,42 | ||||
| 2025-11-14 | 13F | Driehaus Capital Management Llc | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Knights of Columbus Asset Advisors LLC | 35.140 | -0,40 | 4.998 | 41,55 | ||||
| 2025-10-30 | 13F | Ridgewood Investments LLC | 0 | -100,00 | 0 | |||||
| 2026-03-31 | 13F | Hamrick Investment Counsel, llc | 1.660 | 236 | ||||||
| 2026-02-17 | 13F | Weiss Asset Management LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-26 | 13F | Private Trust Co Na | 160 | 33,33 | 23 | 83,33 | ||||
| 2026-01-21 | 13F | Capital Investment Advisory Services, LLC | 3.236 | -0,77 | 460 | 41,10 | ||||
| 2026-01-30 | 13F | Camden Capital, LLC | 3.381 | 6,79 | 481 | 52,22 | ||||
| 2026-02-19 | 13F | Mcguire Capital Advisors Inc | 83 | 12 | ||||||
| 2026-02-04 | 13F | BCJ Capital Management, LLC | 4.323 | 615 | ||||||
| 2026-03-04 | 13F | Rehmann Capital Advisory Group | 2.921 | 417 | ||||||
| 2026-02-13 | 13F | Morgan Stanley | 2.176.841 | -19,38 | 309.634 | 14,57 | ||||
| 2026-02-13 | 13F | Arrowstreet Capital, Limited Partnership | 1.589.750 | -33,92 | 226.126 | -6,10 | ||||
| 2026-02-13 | 13F | First Trust Advisors Lp | 651.580 | -33,32 | 92.681 | -5,24 | ||||
| 2026-02-12 | 13F | Founders Financial Alliance, LLC | 1.906 | 271 | ||||||
| 2026-02-17 | 13F | XTX Topco Ltd | 15.834 | -64,68 | 2.252 | -49,80 | ||||
| 2026-02-09 | 13F | Jefferies Financial Group Inc. | 6.290 | 895 | ||||||
| 2026-02-10 | 13F | REAP Financial Group, LLC | 299 | 43 | ||||||
| 2026-02-02 | 13F | Montag A & Associates Inc | 507 | -0,20 | 72 | 44,00 | ||||
| 2026-02-13 | 13F | Sienna Gestion | 40.103 | 0,00 | 5.752 | 57,17 | ||||
| 2026-02-12 | 13F | Brinker Capital Investments, LLC | 2.288 | 2,01 | 325 | 45,09 | ||||
| 2026-02-17 | 13F | Metavasi Capital LP | 87.574 | 48,43 | 12.457 | 110,94 | ||||
| 2026-02-13 | 13F | Edgestream Partners, L.P. | 0 | -100,00 | 0 | |||||
| 2026-01-15 | 13F | Nisa Investment Advisors, Llc | 28.955 | 1,27 | 4.119 | 43,94 | ||||
| 2026-04-17 | 13F | IFC & Insurance Marketing, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | American Capital Advisory, LLC | 3 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | Clayton Partners LLC | 32.468 | -1,06 | 4.618 | 40,62 | ||||
| 2026-02-18 | 13F | Vident Advisory, LLC | 56.024 | 22,39 | 7.969 | 73,94 | ||||
| 2026-02-13 | 13F | Blueshift Asset Management, LLC | 5.504 | -22,38 | 783 | 10,30 | ||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | Call | 34.000 | 0,00 | 4.836 | 42,11 | |||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | Put | 34.000 | -35,24 | 4.836 | -7,96 | |||
| 2026-02-04 | 13F | Atlantic Union Bankshares Corp | 299 | -45,04 | 43 | -22,22 | ||||
| 2026-04-15 | 13F | Nations Financial Group Inc, /ia/ /adv | 8.508 | -0,62 | 1.070 | -12,08 | ||||
| 2026-02-17 | 13F | RMB Capital Management, LLC | 2.159 | 2,91 | 307 | 46,19 | ||||
| 2026-04-16 | 13F | Poinciana Advisors Group, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Daiwa Securities Group Inc. | 12.953 | 1,57 | 2 | 0,00 | ||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | 874.642 | 13,02 | 124.409 | 60,61 | ||||
| 2026-02-12 | 13F | Federation des caisses Desjardins du Quebec | 41.978 | -6,34 | 5.969 | 33,06 | ||||
| 2026-02-17 | 13F | Persistent Asset Partners Ltd | Call | 15 | 5 | |||||
| 2026-02-13 | 13F | Mml Investors Services, Llc | 38.390 | 278,60 | 5.461 | 438,46 | ||||
| 2026-01-23 | 13F | Dara Capital Us, Inc. | 1.674 | 238 | ||||||
| 2026-02-17 | 13F | Summit Trail Advisors, Llc | 11.567 | -4,66 | 1.645 | 35,50 | ||||
| 2026-02-12 | 13F | Commonwealth Equity Services, Llc | 25.770 | -5,03 | 3.666 | 183.150,00 | ||||
| 2026-02-17 | 13F | Aqr Capital Management Llc | 282.347 | -14,02 | 40.161 | 22,20 | ||||
| 2026-02-13 | 13F | Natixis | 5.739 | 816 | ||||||
| 2026-03-16 | 13F | Osbon Capital Management Llc | 211 | 30 | ||||||
| 2026-02-13 | 13F | Vontobel Holding Ltd. | 14.054 | -21,89 | 1.999 | 11,06 | ||||
| 2026-02-17 | 13F | Ancora Advisors, LLC | 700 | 16,67 | 100 | 65,00 | ||||
| 2026-02-11 | 13F | Spark Investment Management LLC | 5.200 | 740 | ||||||
| 2025-11-13 | 13F | Wakefield Asset Management LLLP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-04 | 13F | Swiss Life Asset Management Ltd | 28.885 | 9,09 | 4.109 | 55,02 | ||||
| 2026-04-27 | 13F | Truist Financial Corp | 455.275 | 42,01 | 57.283 | 25,62 | ||||
| 2026-02-17 | 13F | Freestone Grove Partners LP | 494.752 | -51,70 | 70.374 | -31,35 | ||||
| 2026-04-24 | 13F | IFM Investors Pty Ltd | 31.439 | -8,43 | 3.956 | 98.775,00 | ||||
| 2025-10-31 | 13F | Kennicott Capital Management Llc | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | HighTower Advisors, LLC | 16.608 | 4,08 | 2.362 | 47,90 | ||||
| 2026-02-03 | 13F | SBI Securities Co., Ltd. | 12.252 | 18,51 | 1.743 | 68,47 | ||||
| 2026-02-03 | 13F | Bokf, Na | 2.019 | 0,80 | 287 | 43,50 | ||||
| 2026-04-27 | 13F | Leonteq Securities AG | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2025-11-03 | 13F | AE Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Quadrant Capital Group Llc | 9.936 | 824,28 | 1.413 | 1.220,56 | ||||
| 2025-10-30 | 13F | iA Global Asset Management Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-14 | 13F | Rockefeller Capital Management L.P. | 13.273 | 12,81 | 1.888 | 60,32 | ||||
| 2026-01-15 | 13F | Mn Services Vermogensbeheer B.V. | 55.078 | 1,25 | 8 | 40,00 | ||||
| 2026-01-23 | 13F | Hedeker Wealth, LLC | 42.345 | -7,97 | 6.023 | 30,79 | ||||
| 2026-02-17 | 13F | Wellington Management Group Llp | 112.917 | 110,35 | 16.061 | 198,98 | ||||
| 2026-02-13 | 13F/A | Ontario Teachers Pension Plan Board | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Envestnet Portfolio Solutions, Inc. | 3.917 | 557 | ||||||
| 2026-02-10 | 13F | IFG Advisory, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Illinois Municipal Retirement Fund | 109.457 | -3,13 | 15.569 | 37,67 | ||||
| 2026-02-12 | 13F | Steward Partners Investment Advisory, Llc | 1.331 | 391,14 | 189 | 600,00 | ||||
| 2026-02-12 | 13F | Penserra Capital Management LLC | 3.571 | 1 | ||||||
| 2026-02-12 | 13F | Marex Group plc | 2.299 | -43,15 | 327 | -19,06 | ||||
| 2026-02-18 | 13F | Sunstone Asset Management, L.P. | 10.515 | 1.496 | ||||||
| 2026-04-13 | 13F | Bay Rivers Group | 1.691 | -11,37 | 213 | -21,77 | ||||
| 2026-02-10 | 13F | State of Wyoming | 11.431 | 33,82 | 1.626 | 90,28 | ||||
| 2026-02-11 | 13F | Westfield Capital Management Co Lp | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Harbor Investment Advisory, Llc | 100 | -93,33 | 13 | -20,00 | ||||
| 2026-04-17 | 13F | Brown, Lisle/cummings, Inc. | 191 | 0,00 | 24 | -11,11 | ||||
| 2026-02-10 | 13F | Nomura Asset Management Co Ltd | 49.757 | -0,08 | 7.077 | 42,02 | ||||
| 2026-02-05 | 13F | John G Ullman & Associates Inc | 19.216 | -2,66 | 2.733 | 38,38 | ||||
| 2026-02-12 | 13F | Qtron Investments LLC | 5.996 | 0,00 | 853 | 42,00 | ||||
| 2026-02-05 | 13F | Northwestern Mutual Investment Management Company, Llc | 33.922 | -0,81 | 4.825 | 40,96 | ||||
| 2026-01-15 | 13F | Polianta Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Resources Investment Advisors, LLC. | 3.125 | 1,36 | 444 | 44,16 | ||||
| 2026-01-28 | 13F | Geneos Wealth Management Inc. | 8 | 0,00 | 1 | |||||
| 2026-02-13 | 13F | Level Four Advisory Services, Llc | 67.855 | 8,20 | 9.652 | 53,78 | ||||
| 2026-04-24 | 13F | UMA Financial Services, Inc. | 4 | 0,00 | 1 | |||||
| 2025-11-12 | 13F | Group One Trading, L.p. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-15 | 13F | Fortitude Family Office, LLC | 124 | 110,17 | 16 | 87,50 | ||||
| 2026-02-17 | 13F | Signature Equity Partners, LLC | 109 | 16 | ||||||
| 2026-02-13 | 13F | State Street Corp | 5.787.207 | -1,57 | 823.172 | 39,88 | ||||
| 2026-01-21 | 13F | Raleigh Capital Management Inc. | 180 | 26 | ||||||
| 2026-02-04 | 13F | Altman Advisors, Inc. | 25.665 | 0,26 | 3.651 | 42,47 | ||||
| 2026-04-20 | 13F | Louisiana State Employees Retirement System | 44.000 | 4,76 | 5.536 | -7,33 | ||||
| 2026-02-09 | 13F | Keating Financial Advisory Services, Inc. | 120 | 17 | ||||||
| 2026-02-06 | 13F | Cullen/frost Bankers, Inc. | 3.870 | 9,04 | 550 | 54,93 | ||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 726 | 38,55 | 103 | 98,08 | ||||
| 2026-04-27 | 13F | Leonteq Securities AG | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-04 | 13F | Meridian Wealth Management, LLC | 7.808 | -9,94 | 1.111 | 28,03 | ||||
| 2026-02-12 | 13F | Ci Investments Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Xxi Wealth, Llc | 2.168 | 308 | ||||||
| 2026-02-11 | 13F | Vestcor Inc | 2.966 | 0,00 | 0 | |||||
| 2026-02-11 | 13F | Prudential Plc | 24.918 | 0,00 | 3.544 | 42,10 | ||||
| 2026-02-11 | 13F | Metis Global Partners, LLC | 4.740 | -17,84 | 674 | 16,81 | ||||
| 2026-02-11 | 13F | Picton Mahoney Asset Management | 19 | 0,00 | 3 | |||||
| 2026-02-17 | 13F | Warren Averett Asset Management, LLC | 1.866 | 265 | ||||||
| 2026-02-05 | 13F | Staley Capital Advisers Inc | 22.500 | 0,00 | 3.200 | 42,10 | ||||
| 2026-04-14 | 13F | Kozak & Associates, Inc. | 100 | 0,00 | 12 | -7,69 | ||||
| 2026-02-13 | 13F | Sofos Investments, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Virginia Retirement Systems Et Al | 126.100 | -11,13 | 17.936 | 26,29 | ||||
| 2026-02-17 | 13F | Cardiff Park Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Principia Wealth Advisory, LLC | 14 | 16,67 | 2 | 0,00 | ||||
| 2026-02-17 | 13F | Hood River Capital Management LLC | 139.174 | -1,11 | 19.796 | 40,54 | ||||
| 2026-02-17 | 13F | Advisor Group Holdings, Inc. | 16.791 | -17,55 | 2.388 | 12,85 | ||||
| 2026-04-13 | 13F | Trust Co | 6 | 0,00 | 1 | |||||
| 2025-11-14 | 13F | Massar Capital Management, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-18 | 13F | Achmea Investment Management B.V. | 67.470 | -6,88 | 10 | 28,57 | ||||
| 2025-11-07 | 13F | Shell Asset Management Co | 1.841 | 247,36 | 0 | |||||
| 2026-04-23 | 13F | Marquette Asset Management, LLC | 116 | -4,13 | 15 | -17,65 | ||||
| 2026-01-21 | 13F | Azzad Asset Management Inc /adv | 9.270 | -41,64 | 1.319 | -17,05 | ||||
| 2026-02-09 | 13F | Quest Partners LLC | 2.209 | 52,87 | 314 | 118,06 | ||||
| 2026-02-17 | 13F | Altshuler Shaham Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | Signaturefd, Llc | 3.404 | 6,18 | 428 | -5,93 | ||||
| 2025-11-12 | 13F | Berbice Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | SJS Investment Consulting Inc. | 429 | 27,68 | 54 | 12,77 | ||||
| 2026-04-16 | 13F | Capital Advisors, Ltd. LLC | 444 | 1,83 | 0 | |||||
| 2026-02-12 | 13F | Affinity Investment Advisors, Llc | 2.298 | -77,33 | 327 | -67,85 | ||||
| 2026-02-13 | 13F | Ieq Capital, Llc | 31.882 | -35,80 | 4.535 | -8,77 | ||||
| 2026-01-23 | 13F | Freestone Capital Holdings, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Williamson Legacy Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Fideuram Asset Management (Ireland) dac | 142 | 15 | ||||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 15.311 | 36,09 | 2.178 | 93,34 | ||||
| 2026-02-10 | 13F | Kentucky Retirement Systems | 8.877 | 0,00 | 1.263 | 42,12 | ||||
| 2026-03-12 | 13F/A | Peak6 Llc | Call | 99.000 | 14.082 | |||||
| 2026-02-12 | 13F | Bank Of Montreal /can/ | 82.086 | -25,24 | 11.676 | 6,23 | ||||
| 2026-03-12 | 13F/A | Peak6 Llc | 121.365 | 17,95 | 17.263 | 67,62 | ||||
| 2026-01-29 | 13F | State Of Michigan Retirement System | 43.400 | -4,41 | 6.173 | 35,85 | ||||
| 2026-03-12 | 13F/A | Peak6 Llc | Put | 115.200 | -4,79 | 16.386 | 35,31 | |||
| 2026-02-10 | 13F | DiMeo Schneider & Associates, L.L.C. | 2.000 | -33,33 | 284 | -5,33 | ||||
| 2026-02-13 | 13F | Itau Unibanco Holding S.A. | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Venturi Wealth Management, LLC | 4.999 | 66,08 | 629 | 46,73 | ||||
| 2026-02-13 | 13F | Greenline Wealth Management LLC | 47 | 7 | ||||||
| 2025-11-04 | 13F | Transcend Wealth Collective, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | Call | 162.000 | -44,71 | 23.043 | -21,43 | |||
| 2025-11-06 | 13F | GK Wealth Management LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2025-11-14 | 13F | Cubist Systematic Strategies, LLC | Put | 10.200 | -1,92 | 1.021 | -21,11 | |||
| 2026-02-13 | 13F | Squarepoint Ops LLC | Put | 55.600 | -49,50 | 7.909 | -28,23 | |||
| 2025-11-14 | 13F | Cubist Systematic Strategies, LLC | Call | 36.700 | -39,54 | 3.673 | -51,34 | |||
| 2026-04-03 | 13F | Adirondack Trust Co | 93 | 0,00 | 12 | -15,38 | ||||
| 2026-04-27 | 13F | Qrg Capital Management, Inc. | 6.968 | 12,37 | 877 | -0,68 | ||||
| 2026-02-10 | 13F | Axq Capital, Lp | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Dunhill Financial, LLC | 2.074 | 0,10 | 295 | 42,51 | ||||
| 2026-02-17 | 13F | TCG Advisory Services, LLC | Call | 2.500 | -50,00 | 356 | -29,00 | |||
| 2026-02-17 | 13F | DV Trading LLC | 600 | 85 | ||||||
| 2026-02-17 | 13F | TCG Advisory Services, LLC | 1.002 | 26,20 | 143 | 79,75 | ||||
| 2026-04-24 | 13F | Strs Ohio | 109.382 | 33,90 | 13.762 | 18,44 | ||||
| 2026-02-11 | 13F | Meeder Advisory Services, Inc. | 1.429 | 203 | ||||||
| 2026-02-17 | 13F | Delaware Management Holdings, Inc. | 233.246 | 33.177 | ||||||
| 2025-11-07 | 13F | Synovus Financial Corp | 5.713 | -0,37 | 572 | -19,92 | ||||
| 2026-02-17 | 13F | Cambria Investment Management, L.P. | 4.408 | 20,14 | 627 | 70,57 | ||||
| 2026-04-14 | 13F | Wealthcare Advisory Partners LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Quarry LP | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | West Tower Group, LLC | 2.500 | 356 | ||||||
| 2026-04-27 | 13F | Board of the Pension Protection Fund | 15.800 | 21,54 | 1.988 | 7,46 | ||||
| 2026-04-22 | 13F | Pictet Asset Management Holding SA | 2.331.471 | 17,61 | 293.237 | 4,00 | ||||
| 2026-02-13 | 13F | Gts Securities Llc | 0 | -100,00 | 0 | |||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 3.737 | 43,29 | 470 | 27,03 | ||||
| 2026-02-06 | 13F | Larson Financial Group LLC | 440 | 15,79 | 63 | 63,16 | ||||
| 2026-02-09 | 13F | Blue Bell Private Wealth Management, Llc | 1 | -93,33 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Golden State Wealth Management, LLC | 75 | 0,00 | 11 | 42,86 | ||||
| 2026-01-27 | 13F | Werba Rubin Papier Wealth Management | 1.638 | 233 | ||||||
| 2026-02-03 | 13F | Navigoe, LLC | 11 | 0,00 | 0 | |||||
| 2026-04-20 | 13F | Arta Finance Wealth Management LLC | 7.742 | -8,43 | 974 | -18,97 | ||||
| 2026-04-14 | 13F | Zrc Wealth Management, Llc | 710 | 114,50 | 89 | 89,36 | ||||
| 2026-02-10 | 13F | Eurizon Capital SGR S.p.A. | 19.241 | 2.741 | ||||||
| 2026-02-04 | 13F | HighPoint Advisor Group LLC | 1.858 | 264 | ||||||
| 2025-11-13 | 13F | West Michigan Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | MCF Advisors LLC | 90 | 13 | ||||||
| 2026-02-17 | 13F | SummitTX Capital, L.P. | 5.649 | 804 | ||||||
| 2025-11-14 | 13F | Binnacle Investments Inc | 16 | 23,08 | 2 | 0,00 | ||||
| 2026-01-28 | 13F | WPG Advisers, LLC | 57 | 29,55 | 8 | 100,00 | ||||
| 2026-02-13 | 13F | Towarzystwo Funduszy Inwestycyjnych Pzu Sa | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Fred Alger Management, Llc | 372.481 | -15,92 | 52.982 | 19,49 | ||||
| 2026-04-24 | 13F | Raiffeisen Bank International AG | Call | 145 | 0,00 | 18 | 5,88 | |||
| 2026-02-05 | 13F | High Note Wealth, LLC | 50 | -3,85 | 7 | 40,00 | ||||
| 2026-02-13 | 13F | Brown Advisory Inc | 1.589 | 226 | ||||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | Call | 75.900 | -21,10 | 10.796 | 12,13 | |||
| 2026-02-17 | 13F | Northern Trust Corp | 1.778.918 | 6,31 | 253.033 | 51,08 | ||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | Put | 40.300 | -50,31 | 5.732 | -29,38 | |||
| 2026-02-17 | 13F | Tcw Group Inc | 2.295 | 326 | ||||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | 430.557 | 827,48 | 61.242 | 1.218,17 | ||||
| 2026-01-29 | 13F | Schnieders Capital Management, Llc. | 11.320 | 1.610 | ||||||
| 2026-02-13 | 13F | Wilkerson Advisory Group LLC | 113 | 16 | ||||||
| 2026-02-12 | 13F | Dimensional Fund Advisors Lp | 1.536.672 | -1,05 | 218.593 | 40,58 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Put | 0 | -100,00 | 0 | ||||
| 2026-02-10 | 13F | Acadian Asset Management Llc | 75.076 | -58,70 | 11 | -44,44 | ||||
| 2026-02-14 | 13F | Militia Capital Partners, LP | 3.900 | 555 | ||||||
| 2026-04-15 | 13F | Exchange Traded Concepts, Llc | 3.289 | 414 | ||||||
| 2026-04-27 | 13F | Greenleaf Trust | 2.085 | 15,58 | 262 | 2,34 | ||||
| 2026-04-21 | 13F | Xcel Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-06 | 13F | Financial Advocates Investment Management | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | 23.416 | 7,96 | 2.855 | -5,56 | ||||
| 2026-01-29 | 13F | Teachers Retirement System Of The State Of Kentucky | 46.500 | 0,00 | 7 | 50,00 | ||||
| 2025-11-12 | 13F | Integrated Quantitative Investments LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-15 | 13F | Avanza Fonder AB | 4.737 | 2,16 | 596 | -9,56 | ||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 621 | 88 | ||||||
| 2026-02-17 | 13F | Advisory Services Network, LLC | 5.462 | -6,82 | 777 | 32,42 | ||||
| 2026-04-16 | 13F | First Merchants Corp | 0 | -100,00 | 0 | |||||
| 2025-11-12 | 13F | Northwest & Ethical Investments L.P. | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Kestra Investment Management, LLC | 18.066 | 5,56 | 2.570 | 49,97 | ||||
| 2026-01-27 | 13F | TD Waterhouse Canada Inc. | 6.395 | -14,00 | 910 | 18,82 | ||||
| 2026-04-21 | 13F | Pallas Capital Advisors LLC | 5.916 | -4,41 | 744 | -15,45 | ||||
| 2026-04-27 | 13F | GenTrust, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F/A | Pinebridge Investments Llc | 34.700 | 4.936 | ||||||
| 2025-11-03 | 13F | Pandora Wealth, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Seneschal Advisors, LLC | 3 | 0,00 | 0 | |||||
| 2026-01-29 | 13F | Impax Asset Management Group plc | 50.494 | -23,07 | 7.182 | 9,33 | ||||
| 2026-02-03 | 13F | Alpha Cubed Investments, LLC | 2.004 | 0,00 | 285 | 42,50 | ||||
| 2026-02-13 | 13F | Ausdal Financial Partners, Inc. | 2.241 | -10,54 | 319 | 27,20 | ||||
| 2026-04-23 | 13F | Interchange Capital Partners, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-10 | 13F | Counterpoint Mutual Funds LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-14 | 13F | Summit Partners Public Asset Management, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Readystate Asset Management Lp | 31.527 | -80,32 | 4.484 | -72,03 | ||||
| 2026-02-06 | 13F | Kingdom Financial Group LLC. | 20 | 3 | ||||||
| 2026-04-23 | 13F | GraniteShares Advisors LLC | 3.710 | -12,58 | 467 | -22,72 | ||||
| 2026-02-12 | 13F | Kinneret Advisory, LLC | 15.493 | -2,66 | 2.204 | 38,29 | ||||
| 2026-02-17 | 13F | Ardsley Advisory Partners Lp | 62.500 | 8.890 | ||||||
| 2026-04-20 | 13F | Kestra Private Wealth Services, Llc | 3.600 | -32,79 | 453 | -40,60 | ||||
| 2026-02-12 | 13F | New York State Common Retirement Fund | 77.081 | 3,08 | 10.964 | 46,50 | ||||
| 2025-11-12 | 13F | Headlands Technologies LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Brevan Howard Capital Management LP | 7.192 | 140,13 | 1.023 | 241,81 | ||||
| 2025-11-14 | 13F | PineBridge Investments, L.P. | 13.250 | -84,84 | 1.326 | -87,80 | ||||
| 2026-02-17 | 13F | Atreides Management, LP | 716.946 | -25,76 | 101.978 | 5,50 | ||||
| 2026-01-26 | 13F | Second Half Financial Partners, LLC | 1.641 | 233 | ||||||
| 2026-02-17 | 13F | Temasek Holdings (Private) Ltd | 309.573 | 44.034 | ||||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Call | 0 | -100,00 | 0 | ||||
| 2026-02-12 | 13F | Keel Point, LLC | 1.701 | 242 | ||||||
| 2026-02-06 | 13F | Resona Asset Management Co.,Ltd. | 47.111 | 1,89 | 6.696 | 43,91 | ||||
| 2026-02-17 | 13F | Glenmede Trust Co Na | 486.023 | -14,77 | 69.132 | 23,82 | ||||
| 2026-02-06 | 13F | Tortoise Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | WealthTrak Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Cornerstone Financial Management LLC | 26 | 4 | ||||||
| 2026-04-21 | 13F | Torrey Growth & Income Advisors | 6.240 | 0,00 | 771 | -13,08 | ||||
| 2026-02-12 | 13F | Insigneo Advisory Services, Llc | 1.464 | -36,24 | 208 | -9,17 | ||||
| 2026-02-11 | 13F | First Command Advisory Services, Inc. | 14 | 2 | ||||||
| 2026-02-13 | 13F | Chevy Chase Trust Holdings, Inc. | 2.695 | 0,37 | 383 | 42,91 | ||||
| 2026-01-27 | 13F | First Horizon Corp | 334 | 21,45 | 48 | 74,07 | ||||
| 2026-04-21 | 13F | Aaron Wealth Advisors LLC | 7.240 | 0,39 | 911 | -11,22 | ||||
| 2026-04-22 | 13F | Spire Wealth Management | 34 | -22,73 | 4 | -33,33 | ||||
| 2025-11-10 | 13F | Chase Investment Counsel Corp | 0 | -100,00 | 0 | |||||
| 2025-11-13 | 13F | GeoWealth Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-09 | 13F | Smithfield Trust Co | 110 | 0,00 | 0 | |||||
| 2026-02-09 | 13F | Emerald Advisers, Llc | 1.737 | -4,56 | 247 | 35,71 | ||||
| 2026-02-12 | 13F | APG Asset Management N.V. | 89.096 | -1,46 | 10.791 | 40,11 | ||||
| 2026-02-17 | 13F | Cetera Investment Advisers | 45.222 | 30,10 | 6.432 | 84,88 | ||||
| 2026-04-20 | 13F | Banque Cantonale Vaudoise | 5.357 | 3,66 | 673 | -8,44 | ||||
| 2026-02-12 | 13F | Federated Hermes, Inc. | 13.266 | -81,13 | 1.887 | -73,19 | ||||
| 2026-02-04 | 13F | Ameritas Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Sequoia Financial Advisors, LLC | 7.495 | 129,06 | 1.066 | 225,99 | ||||
| 2026-02-17 | 13F | Mirabella Financial Services Llp | 2.466 | 351 | ||||||
| 2026-02-12 | 13F | UniSuper Management Pty Ltd | 36.395 | -46,39 | 5.177 | -23,83 | ||||
| 2026-02-17 | 13F | Maryland State Retirement & Pension System | 7.150 | 0,00 | 1.017 | 42,24 | ||||
| 2026-01-27 | 13F | Meritage Portfolio Management | 75.081 | -1,62 | 10.680 | 39,81 | ||||
| 2026-02-02 | 13F | Robertson Stephens Wealth Management, LLC | Put | 6.100 | 868 | |||||
| 2026-02-13 | 13F | Rafferty Asset Management, LLC | 2.548 | -3,89 | 362 | 36,60 | ||||
| 2026-02-03 | 13F | Generali Asset Management SPA SGR | 12.838 | -17,10 | 1.826 | 17,81 | ||||
| 2026-04-23 | 13F | Private Wealth Management Group, LLC | 148 | 0,00 | 19 | -14,29 | ||||
| 2026-04-22 | 13F | Uniting Wealth Partners, LLC | 2.000 | -50,00 | 252 | -55,81 | ||||
| 2026-01-20 | 13F | Wall Street Access Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Handelsbanken Fonder AB | 42.700 | 2,15 | 6 | 50,00 | ||||
| 2026-02-13 | 13F | Alyeska Investment Group, L.P. | 312.348 | -88,19 | 44.428 | -83,21 | ||||
| 2026-04-06 | 13F | CX Institutional | 640 | -29,13 | 0 | |||||
| 2026-01-07 | 13F | Aventura Private Wealth, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Jericho Capital Asset Management L.P. | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | Teacher Retirement System Of Texas | 5.071 | -74,64 | 721 | -63,97 | ||||
| 2026-02-13 | 13F | National Bank Of Canada /fi/ | 2.192 | 122,09 | 311 | 217,35 | ||||
| 2026-02-13 | 13F | Ostrum Asset Management | 4.350 | -24,91 | 619 | 6,74 | ||||
| 2026-01-28 | 13F | Klp Kapitalforvaltning As | 90.000 | -2,39 | 12.802 | 38,72 | ||||
| 2026-02-13 | 13F | Barclays Plc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-02 | 13F | Robertson Stephens Wealth Management, LLC | 6.389 | 0,14 | 909 | 42,32 | ||||
| 2026-02-13 | 13F | Entropy Technologies, LP | 4.598 | 654 | ||||||
| 2026-04-20 | 13F | Assenagon Asset Management S.A. | 71.840 | 23,81 | 9.039 | 9,51 | ||||
| 2026-01-22 | 13F | Bartlett & Co. Wealth Management Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Nissay Asset Management Corp /japan/ /adv | 19.530 | 1,19 | 2.778 | 43,81 | ||||
| 2026-01-23 | 13F | Optima Capital Llc | 17 | 2 | ||||||
| 2026-02-11 | 13F | TruNorth Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Hirtle Callaghan & Co LLC | 2.594 | 369 | ||||||
| 2025-11-14 | 13F | Concentric Capital Strategies, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-30 | 13F | Rachor Investment Advisory Services, LLC | 12 | 2 | ||||||
| 2026-04-08 | 13F | Sandbox Financial Partners, LLC | 1.612 | 0,00 | 203 | -11,79 | ||||
| 2025-11-14 | 13F | Diker Management Llc | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Princeton Global Asset Management LLC | 50 | 0,00 | 6 | -14,29 | ||||
| 2026-02-13 | 13F | Archon Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | 13D Management LLC | 60.755 | 0,00 | 8.642 | 42,12 | ||||
| 2026-02-17 | 13F | Fmr Llc | 10.672.418 | 27,83 | 1.518.045 | 81,66 | ||||
| 2026-02-17 | 13F | Sherbrooke Park Advisers Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Formula Growth Ltd | 10.688 | -57,25 | 1.520 | -39,25 | ||||
| 2025-11-03 | 13F | Valeo Financial Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Gotham Asset Management, LLC | 8.873 | 92,81 | 1.262 | 174,35 | ||||
| 2026-02-11 | 13F | Fox Run Management, L.l.c. | 2.618 | 372 | ||||||
| 2026-04-16 | 13F | Toth Financial Advisory Corp | 2 | 0,00 | 0 | |||||
| 2026-01-27 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 114.218 | -19,27 | 16.246 | 14,73 | ||||
| 2026-02-11 | 13F | Inceptionr Llc | 2.981 | 424 | ||||||
| 2025-11-12 | 13F | WPWealth LLP | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Wiley Bros.-aintree Capital, Llc | 9.370 | 16,79 | 1.341 | 67,00 | ||||
| 2026-04-27 | 13F | Sound Income Strategies, LLC | 75 | 0,00 | 10 | 12,50 | ||||
| 2026-01-27 | 13F | Brighton Jones Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | Put | 29.200 | -32,87 | 4.153 | -4,59 | |||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | Call | 63.000 | -16,00 | 8.961 | 19,38 | |||
| 2025-11-14 | 13F | Paloma Partners Management Co | 0 | -100,00 | 0 | |||||
| 2025-10-28 | 13F | Munro Partners | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | MJT & Associates Financial Advisory Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Limestone Investment Advisors LP | Call | 3.100 | -65,56 | 441 | -51,11 | |||
| 2026-04-22 | 13F | Mindset Wealth Management, Llc | 2.045 | -4,22 | 257 | -15,18 | ||||
| 2026-04-23 | 13F | First Pacific Financial | 9 | 1 | ||||||
| 2026-02-17 | 13F | Limestone Investment Advisors LP | Put | 1.500 | -89,66 | 213 | -85,32 | |||
| 2026-02-11 | 13F | Cedar Mountain Advisors, LLC | 5 | 0,00 | 1 | |||||
| 2026-02-17 | 13F | Two Sigma Securities, Llc | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Cooper Creek Partners Management Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Kestra Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Prudential Financial Inc | 31.225 | -19,35 | 4.441 | 14,61 | ||||
| 2026-01-15 | 13F | Lodestone Wealth Management LLC | 30 | 4 | ||||||
| 2026-04-21 | 13F | Financial Consulate, Inc | 4 | 0,00 | 1 | |||||
| 2026-01-29 | 13F | Munich Reinsurance Co Stock Corp in Munich | 38.541 | 21,45 | 5.555 | 74,91 | ||||
| 2026-02-06 | 13F | Copia Wealth Management | 119 | 9,17 | 17 | 60,00 | ||||
| 2026-02-09 | 13F | Coldstream Capital Management Inc | 4.790 | 10,80 | 681 | 57,64 | ||||
| 2026-02-10 | 13F | O'Neil Global Advisors, Inc. | 86.487 | 12.302 | ||||||
| 2026-04-15 | 13F | Compagnie Lombard Odier SCmA | 220 | 0,00 | 28 | -12,90 | ||||
| 2026-02-03 | 13F | Crossmark Global Holdings, Inc. | 8.192 | 6,38 | 1.165 | 51,30 | ||||
| 2026-02-17 | 13F | Parallax Volatility Advisers, L.P. | Call | 40.000 | 60,00 | 5.690 | 127,38 | |||
| 2026-02-17 | 13F | Parallax Volatility Advisers, L.P. | 140.919 | -9,41 | 20.044 | 28,75 | ||||
| 2026-02-17 | 13F | Parallax Volatility Advisers, L.P. | Put | 116.000 | 9,43 | 16.500 | 55,52 | |||
| 2026-01-30 | 13F | Archer Investment Corp | 8 | 0,00 | 1 | |||||
| 2026-02-17 | 13F | Susquehanna Portfolio Strategies, LLC | 11.191 | 0,00 | 1.592 | 42,05 | ||||
| 2026-01-20 | 13F | Independence Bank of Kentucky | 41 | 6 | ||||||
| 2026-04-21 | 13F | Vise Technologies, Inc. | 3.081 | 0,00 | 438 | 0,00 | ||||
| 2026-02-17 | 13F | Toronto Dominion Bank | 24.506 | -1,05 | 3.486 | 40,64 | ||||
| 2026-02-06 | 13F | GPS Wealth Strategies Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Susquehanna Fundamental Investments, Llc | 13.397 | -81,48 | 1.906 | -73,68 | ||||
| 2025-11-04 | 13F | Frank, Rimerman Advisors LLC | 0 | -100,00 | 0 | |||||
| 2025-11-03 | 13F | SYM FINANCIAL Corp | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Dynasty Wealth Management, Llc | 1.459 | 208 | ||||||
| 2026-02-03 | 13F | International Assets Investment Management, Llc | 648 | 92 | ||||||
| 2025-11-14 | 13F | Alight Capital Management LP | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Woodward Diversified Capital, Llc | 0 | -100,00 | 0 | |||||
| 2026-01-16 | 13F | West Branch Capital LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Raymond James Financial Inc | 124.230 | -32,26 | 17.670 | -3,74 | ||||
| 2026-02-17 | 13F | Woodline Partners LP | 107.325 | 15.266 | ||||||
| 2025-11-14 | 13F | Eqis Capital Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Tredje AP-fonden | 18.937 | 2.694 | ||||||
| 2026-02-11 | 13F | Lyell Wealth Management, Lp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Fairscale Capital, LLC | 29 | 0,00 | 4 | 100,00 | ||||
| 2026-01-14 | 13F | ORG Wealth Partners, LLC | 150 | 0,00 | 21 | 40,00 | ||||
| 2025-11-14 | 13F | Point72 Europe (London) LLP | 1.005 | 101 | ||||||
| 2026-02-06 | 13F | Condor Capital Management | 36.727 | -3,17 | 5.224 | 37,62 | ||||
| 2026-02-17 | 13F | Credit Agricole S A | 14.382 | -10,22 | 2.046 | 27,57 | ||||
| 2026-02-13 | 13F | Arete Wealth Advisors, LLC | 2.079 | 0 | ||||||
| 2026-02-11 | 13F | Los Angeles Capital Management Llc | 702 | -91,39 | 79 | -90,31 | ||||
| 2026-02-13 | 13F | 1832 Asset Management L.P. | 33.573 | 58,08 | 4.775 | 124,71 | ||||
| 2026-01-14 | 13F/A | TABR Capital Management, LLC | 2.525 | 359 | ||||||
| 2026-04-15 | 13F | Valley National Advisers Inc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Algert Global Llc | 2.270 | 0 | ||||||
| 2026-02-17 | 13F | Royal Bank Of Canada | 2.944.377 | 3,92 | 418.808 | 47,68 | ||||
| 2026-04-15 | 13F | Krs Capital Management, Llc | 4.820 | 0,00 | 606 | -11,53 | ||||
| 2026-01-28 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | 76.389 | -1,43 | 10.784 | 39,03 | ||||
| 2026-02-11 | 13F | O'shaughnessy Asset Management, Llc | 359.525 | -4,18 | 51.139 | 36,17 | ||||
| 2026-01-30 | 13F | State of New Jersey Common Pension Fund D | 53.573 | -1,26 | 7.620 | 40,33 | ||||
| 2026-02-13 | 13F | Pin Oak Investment Advisors Inc | 0 | -100,00 | 0 | |||||
| 2026-01-12 | 13F | CVA Family Office, LLC | 167 | 0,00 | 24 | 43,75 | ||||
| 2026-02-13 | 13F | Royal London Asset Management Ltd | 91.246 | -0,57 | 12.979 | 41,31 | ||||
| 2026-02-17 | 13F | Utah Retirement Systems | 23.334 | 0,00 | 3.319 | 42,14 | ||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 43.632 | -14,55 | 5 | -28,57 | ||||
| 2025-11-13 | 13F | Total Investment Management Inc | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Wolff Wiese Magana Llc | 243 | 4,29 | 31 | -9,09 | ||||
| 2026-01-30 | 13F | Sage Rhino Capital Llc | 7.464 | -1,48 | 1.062 | 39,97 | ||||
| 2026-02-12 | 13F | Cibc World Markets Corp | 5.324 | -12,19 | 757 | 0,53 | ||||
| 2026-02-13 | 13F | Marshall Wace, Llp | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-12 | 13F | Elo Mutual Pension Insurance Co | 11.576 | -53,88 | 1.647 | -34,47 | ||||
| 2025-10-29 | 13F | McAdam, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Allstate Corp | 11.918 | 99,23 | 1.695 | 183,44 | ||||
| 2026-01-20 | 13F | Stratos Wealth Partners, LTD. | 10.734 | -10,21 | 1.527 | 27,59 | ||||
| 2026-02-17 | 13F | Morgens Waterfall Vintiadis & Co Inc | 32.500 | 4.623 | ||||||
| 2026-02-17 | 13F | Melqart Asset Management (uk) Ltd | 40.447 | 5.753 | ||||||
| 2025-11-14 | 13F | Axa S.a. | 0 | -100,00 | 0 | |||||
| 2026-01-16 | 13F | Standard Life Aberdeen plc | 115.153 | 1,04 | 16.379 | 37,80 | ||||
| 2026-02-23 | 13F | Mv Capital Management, Inc. | 1.224 | 17,02 | 174 | 33,85 | ||||
| 2026-01-22 | 13F | Harwood Advisory Group, LLC | 5 | 0,00 | 1 | |||||
| 2026-02-12 | 13F | Hrt Financial Lp | 24.200 | 181,40 | 3 | |||||
| 2025-11-07 | 13F | Gsa Capital Partners Llp | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Kentucky Retirement Systems Insurance Trust Fund | 3.721 | 0,00 | 529 | 42,20 | ||||
| 2026-02-17 | 13F | Kemnay Advisory Services Inc. | 1.146 | 163 | ||||||
| 2026-02-13 | 13F | Verition Fund Management LLC | Call | 14.700 | -66,13 | 2.091 | -51,88 | |||
| 2026-02-13 | 13F | Verition Fund Management LLC | 8.757 | -83,64 | 1.246 | -76,76 | ||||
| 2026-02-17 | 13F | Trexquant Investment LP | 3.393 | -94,09 | 483 | -91,61 | ||||
| 2025-11-14 | 13F | AXA Investment Managers S.A. | 66.733 | 6.679 | ||||||
| 2026-02-17 | 13F | Mercer Global Advisors Inc /adv | 13.448 | 53,34 | 1.913 | 118,02 | ||||
| 2026-02-09 | 13F/A | Swedbank AB | 66.738 | -1,18 | 9.493 | 40,43 | ||||
| 2026-02-13 | 13F | Public Employees Retirement Association Of Colorado | 15.228 | 0,00 | 2 | 100,00 | ||||
| 2026-02-17 | 13F | Quadrature Capital Ltd | 5.267 | 749 | ||||||
| 2026-04-07 | 13F | Central Pacific Bank - Trust Division | 885 | 0,00 | 111 | -11,20 | ||||
| 2026-02-17 | 13F | FIL Ltd | 1.740.832 | -35,90 | 247.616 | -8,91 | ||||
| 2026-02-13 | 13F | Verition Fund Management LLC | Put | 40.000 | 4,99 | 5.690 | 49,20 | |||
| 2025-11-14 | 13F | Delta Global Management LP | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Fourth Dimension Wealth, LLC | 145 | 0,00 | 21 | 42,86 | ||||
| 2026-04-15 | 13F | FNY Investment Advisers, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Voya Investment Management Llc | 721.441 | -4,45 | 102.618 | 35,79 | ||||
| 2026-02-12 | 13F | BlackRock, Inc. | 16.423.070 | -2,49 | 2.336.018 | 38,58 | ||||
| 2026-02-17 | 13F | No Street GP LP | 772.686 | -7,35 | 109.907 | 31,66 | ||||
| 2026-02-10 | 13F | Twin Peaks Wealth Advisors, LLC | 3.997 | -0,07 | 468 | 16,75 | ||||
| 2026-04-15 | 13F | Journey Strategic Wealth Llc | 1.935 | 243 | ||||||
| 2026-04-02 | 13F | Noble Wealth Management PBC | 485 | 0,00 | 61 | -10,29 | ||||
| 2026-02-11 | 13F | Strategic Advocates LLC | 295 | -0,67 | 43 | 44,83 | ||||
| 2026-02-13 | 13F | JustInvest LLC | 28.805 | 28,51 | 4.097 | 82,66 | ||||
| 2026-02-17 | 13F | Durable Capital Partners LP | 962.089 | 136.848 | ||||||
| 2026-04-07 | 13F | Retirement Wealth Solutions LLC | 31 | 0,00 | 4 | -25,00 | ||||
| 2026-02-13 | 13F | Citigroup Inc | Put | 37.500 | 0,00 | 5.334 | 42,13 | |||
| 2026-02-17 | 13F | Moore Capital Management, Lp | 23.963 | 3.408 | ||||||
| 2026-02-19 | 13F | Connective Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Citigroup Inc | 262.035 | 2,27 | 37.272 | 45,35 | ||||
| 2026-04-27 | 13F | HB Wealth Management, LLC | 5.311 | 10,21 | 668 | -2,48 | ||||
| 2026-02-10 | 13F | Bank of New York Mellon Corp | 1.056.819 | -12,84 | 150.322 | 23,87 | ||||
| 2026-02-13 | 13F | Citigroup Inc | Call | 12.500 | 0,00 | 1.778 | 42,13 | |||
| 2025-11-05 | 13F | Moloney Securities Asset Management, LLC | 6.879 | -0,72 | 689 | -20,09 | ||||
| 2026-02-11 | 13F | Dorsey & Whitney Trust CO LLC | 1.581 | 225 | ||||||
| 2026-01-27 | 13F | Lecap Asset Management Ltd | 4.855 | 134,65 | 691 | 233,33 | ||||
| 2026-02-10 | 13F | Zweig-DiMenna Associates LLC | 93.000 | 0,00 | 13.228 | 42,11 | ||||
| 2026-04-24 | 13F | Yousif Capital Management, Llc | 44.833 | -4,77 | 5.641 | 0,07 | ||||
| 2026-02-11 | 13F | Deseret Mutual Benefit Administrators | 179 | 29,71 | 25 | 92,31 | ||||
| 2026-01-23 | 13F | Sumitomo Mitsui Trust Holdings, Inc. | 332.280 | -3,96 | 47.264 | 36,48 | ||||
| 2026-02-11 | 13F | TCTC Holdings, LLC | 338 | 0,00 | 48 | 45,45 | ||||
| 2026-02-17 | 13F | Captrust Financial Advisors | 674.977 | 4,54 | 96.009 | 48,57 | ||||
| 2026-02-11 | 13F | Zions Bancorporation, National Association /ut/ | 203 | 29 | ||||||
| 2026-01-30 | 13F | Citizens Financial Group Inc/ri | 3.603 | -0,41 | 512 | 41,44 | ||||
| 2026-02-12 | 13F | Wealthspire Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 28.219 | 0,16 | 4.014 | 42,30 | ||||
| 2026-02-17 | 13F | CALIFORNIA FIRST LEASING Corp | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Bridgewater Associates, LP | 124.757 | -12,35 | 17.745 | 24,57 | ||||
| 2026-01-29 | 13F | D.a. Davidson & Co. | 2.327 | 0,95 | 331 | 43,48 | ||||
| 2026-02-05 | 13F | Thrivent Financial For Lutherans | 38.976 | -2,77 | 6 | 25,00 | ||||
| 2026-04-09 | 13F | Park Place Capital Corp | 272 | 0,00 | 34 | -10,53 | ||||
| 2026-02-06 | 13F | Texas Bank & Trust Co | 2.250 | 0,00 | 320 | 42,22 | ||||
| 2026-02-17 | 13F | Guggenheim Capital Llc | 8.742 | -25,96 | 1.243 | 5,25 | ||||
| 2026-04-13 | 13F | True Wealth Design, LLC | 658 | 28,27 | 83 | 13,89 | ||||
| 2026-02-13 | 13F | Evelyn Partners Investment Management LLP | 2.000 | 0,00 | 284 | 42,00 | ||||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | Call | 75 | 0,00 | 1.067 | 42,13 | |||
| 2026-04-08 | 13F | Wisconsin Wealth Advisors, LLC | 3.518 | 0,23 | 443 | -11,42 | ||||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | 157.514 | -57,58 | 22.405 | -39,72 | ||||
| 2026-04-27 | 13F | Revisor Wealth Management LLC | 1.875 | 11,67 | 236 | 4,44 | ||||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | Put | 338 | 0,00 | 4.808 | 42,09 | |||
| 2026-04-24 | 13F | Profund Advisors Llc | 3.793 | 12,02 | 477 | -0,83 | ||||
| 2026-02-13 | 13F | Gen-Wealth Partners Inc | 1 | 0,00 | 0 | |||||
| 2026-02-02 | 13F | Danske Bank A/s | 112.944 | 4,30 | 16.065 | 48,23 | ||||
| 2026-02-17 | 13F | Advisor Group Holdings, Inc. | Call | 2 | -33,33 | 10 | 125,00 | |||
| 2026-04-22 | 13F | RMR Wealth Builders | 10.417 | 0,00 | 1.311 | -11,55 | ||||
| 2026-02-05 | 13F | AlphaCore Capital LLC | 100 | 0,00 | 87 | -60,09 | ||||
| 2026-02-12 | 13F | Ensign Peak Advisors, Inc | 141.563 | -20,36 | 20.136 | 13,18 | ||||
| 2026-02-17 | 13F | Lazard Asset Management Llc | 5.707 | 3,14 | 812 | 46,65 | ||||
| 2026-04-20 | 13F | LVW Advisors, LLC | 2.691 | 16,39 | 339 | 3,05 | ||||
| 2026-03-02 | 13F | Tobam | 10.517 | 58,89 | 1 | |||||
| 2026-01-13 | 13F | Kathmere Capital Management, LLC | 4.757 | 11,17 | 677 | 57,94 | ||||
| 2026-02-17 | 13F | Nomura Holdings Inc | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Dana Investment Advisors, Inc. | 6.291 | -4,75 | 895 | 35,25 | ||||
| 2025-11-04 | 13F | Guerra Advisors Inc | 0 | 0 | ||||||
| 2026-04-17 | 13F | HHM Wealth Advisors, LLC | 600 | 0,00 | 75 | -11,76 | ||||
| 2025-11-10 | 13F | Options Solutions, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | LPL Financial LLC | 178.184 | 2,50 | 25.345 | 45,66 | ||||
| 2026-02-17 | 13F | Ameriprise Financial Inc | 334.909 | -22,79 | 47.637 | 9,73 | ||||
| 2026-02-17 | 13F | Duquesne Family Office LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-13 | 13F | Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma | 1.295 | 0,00 | 152 | -12,14 | ||||
| 2026-04-23 | 13F | Farmers & Merchants Investments Inc | 135 | 3,85 | 17 | -11,11 | ||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 3.024 | 58,24 | 395 | 45,39 | ||||
| 2026-02-17 | 13F | Price T Rowe Associates Inc /md/ | 303.401 | 3,19 | 43 | 48,28 | ||||
| 2026-02-13 | 13F | Schroder Investment Management Group | 535.236 | -41,83 | 77.149 | -19,61 | ||||
| 2026-02-18 | 13F | State of Tennessee, Treasury Department | 58.163 | -4,11 | 7.006 | 15,42 | ||||
| 2026-02-18 | 13F | GWM Advisors LLC | 5.911 | 1,70 | 841 | 44,58 | ||||
| 2025-11-14 | 13F | Castle Hook Partners LP | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | State Board Of Administration Of Florida Retirement System | 133.122 | -5,00 | 18.935 | 35,02 | ||||
| 2026-02-17 | 13F | NorthRock Partners, LLC | 12.356 | 1.758 | ||||||
| 2025-12-15 | 13F/A | Hudson Bay Capital Management LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | Norges Bank | 1.925.354 | 273.862 | ||||||
| 2026-02-17 | 13F | Banco Bilbao Vizcaya Argentaria, S.a. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Great West Life Assurance Co /can/ | 136.820 | -61,75 | 19 | -48,65 | ||||
| 2026-02-13 | 13F | Wells Fargo & Company/mn | 359.354 | -12,19 | 51.115 | 24,78 | ||||
| 2026-04-22 | 13F | Clear Creek Financial Management, LLC | 2.590 | 8,14 | 326 | -4,41 | ||||
| 2026-01-23 | 13F | G2 Capital Management, Llc / Oh | 3.200 | -3,03 | 455 | 37,88 | ||||
| 2026-02-18 | 13F | Mackenzie Financial Corp | 31.748 | 37,17 | 4.567 | 97,19 | ||||
| 2026-02-18 | 13F | Financial Advisory Service, Inc. | 1.896 | 270 | ||||||
| 2026-04-27 | 13F | La Banque Postale Asset Management SA | 4.568 | -90,03 | 575 | -91,19 | ||||
| 2026-02-17 | 13F | Bridgeway Capital Management Inc | 14.600 | -0,68 | 2.077 | 41,13 | ||||
| 2026-04-27 | 13F | Evolution Wealth Management Inc. | 34 | 4 | ||||||
| 2026-02-12 | 13F | Colonial Trust Advisors | 1 | 0,00 | 0 | |||||
| 2026-02-12 | 13F | Skopos Labs, Inc. | 6.753 | 956 | ||||||
| 2026-02-18 | 13F | EP Wealth Advisors, Inc. | 1.936 | 275 | ||||||
| 2025-11-14 | 13F | ExodusPoint Capital Management, LP | 103.956 | 336,19 | 10.405 | 520.100,00 | ||||
| 2026-01-29 | 13F | Elevated Financial Group LLC | 2.755 | 392 | ||||||
| 2026-04-20 | 13F | Jfs Wealth Advisors, Llc | 420 | 0,00 | 53 | -11,86 | ||||
| 2026-02-13 | 13F | Truvestments Capital Llc | 19.667 | 12,06 | 2.797 | 59,28 | ||||
| 2025-11-21 | 13F/A | CIBC Bancorp USA Inc. | 5.474 | 548 | ||||||
| 2026-01-30 | 13F | Urban Wealth Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-16 | 13F | Selective Wealth Management, Inc. | 54.305 | -2,12 | 6.505 | 9,00 | ||||
| 2026-02-17 | 13F | Sig Brokerage, Lp | 2.217 | -1,03 | 315 | 40,63 | ||||
| 2026-02-17 | 13F | Rakuten Investment Management, Inc. | 6.500 | 184,09 | 920 | -56,36 | ||||
| 2026-01-27 | 13F | Exane Asset Management | 34.835 | 5.818 | ||||||
| 2026-02-05 | 13F | Allworth Financial LP | 5.120 | -9,60 | 728 | 28,62 | ||||
| 2026-02-17 | 13F | Optiver Holding B.V. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Equitable Holdings, Inc. | 1.730 | 246 | ||||||
| 2026-02-13 | 13F | Parkside Financial Bank & Trust | 345 | -15,65 | 49 | 22,50 | ||||
| 2025-11-14 | 13F | Boothbay Fund Management, Llc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-23 | 13F | Financial Guidance Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Marshall Wace, Llp | 306.873 | 100,15 | 43.650 | 184,45 | ||||
| 2026-02-12 | 13F | Hollencrest Capital Management | 1.670 | 21,90 | 238 | 72,99 | ||||
| 2026-02-17 | 13F | Ardmore Road Asset Management LP | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Oppenheimer & Co Inc | 4.785 | -2,27 | 602 | -13,51 | ||||
| 2026-01-28 | 13F | DekaBank Deutsche Girozentrale | 32.970 | 0,00 | 2 | -33,33 | ||||
| 2026-02-11 | 13F | Syon Capital Llc | 3.917 | 557 | ||||||
| 2026-04-13 | 13F | Mather Group, Llc. | 18 | 2 | ||||||
| 2026-01-30 | 13F | Catalytic Wealth RIA, LLC | 9.048 | -25,06 | 1.287 | 6,46 | ||||
| 2026-02-13 | 13F | Toroso Investments, LLC | Call | 1.000 | 142 | |||||
| 2026-02-13 | 13F | Ubs Asset Management Americas Inc | 1.734.425 | 5,34 | 246.705 | 49,71 | ||||
| 2026-04-14 | 13F | Clean Yield Group | 400 | 0,00 | 50 | -10,71 | ||||
| 2026-01-16 | 13F | Trust Co Of Vermont | 300 | 0,00 | 43 | 40,00 | ||||
| 2026-02-10 | 13F | Ilmarinen Mutual Pension Insurance Co | 31.533 | 14,53 | 4 | 100,00 | ||||
| 2026-02-11 | 13F | Ameritas Investment Partners, Inc. | 27.786 | 3.952 | ||||||
| 2026-02-13 | 13F | Brandywine Managers, Llc | 2.357 | 0,00 | 335 | 42,55 | ||||
| 2026-04-17 | 13F | Roxbury Financial LLC | 147 | 0,00 | 18 | -10,00 | ||||
| 2026-02-06 | 13F | Cedar Wealth Management, LLC | 3.260 | -2,01 | 464 | 39,46 | ||||
| 2026-01-22 | 13F | Ofi Invest Asset Management | 3.328 | 218,77 | 473 | 437,50 | ||||
| 2026-02-11 | 13F | Motley Fool Asset Management LLC | 2.675 | 7,04 | 380 | 52,00 | ||||
| 2026-04-14 | 13F | Nbc Securities, Inc. | 930 | 11,91 | 117 | -0,85 | ||||
| 2026-02-09 | 13F | Cary Street Partners Financial Llc | 4.275 | 0,00 | 608 | 42,39 | ||||
| 2026-02-12 | 13F | Xponance, Inc. | 25.886 | -9,68 | 3.682 | 28,38 | ||||
| 2026-02-20 | 13F | Sunbelt Securities, Inc. | 265 | 0,00 | 38 | 42,31 | ||||
| 2026-02-03 | 13F | Crestwood Advisors Group LLC | 1.538 | 219 | ||||||
| 2026-02-17 | 13F | Canada Pension Plan Investment Board | 386.200 | 145,20 | 54.933 | 248,47 | ||||
| 2026-02-17 | 13F | Frontier Capital Management Co Llc | 56.555 | -70,37 | 8.044 | -57,89 | ||||
| 2025-11-17 | 13F | Jacobs Levy Equity Management, Inc | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Securian Asset Management, Inc | 11.049 | -3,85 | 1.572 | 36,61 | ||||
| 2026-02-17 | 13F | Jump Financial, LLC | 1.996 | 284 | ||||||
| 2026-02-12 | 13F | Pitcairn Co | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Toroso Investments, LLC | 40.682 | 268,56 | 5.787 | 424,09 | ||||
| 2026-02-17 | 13F | Man Group plc | 390.713 | -18,72 | 55.575 | 15,51 | ||||
| 2026-02-11 | 13F | Allianz Asset Management GmbH | 9.701 | -75,49 | 1.380 | -65,19 | ||||
| 2026-02-18 | 13F/A | Empowered Funds, LLC | 11.904 | -84,27 | 1.693 | -77,65 | ||||
| 2026-02-05 | 13F | Pacific Heights Asset Management Llc | 210.000 | 5,00 | 29.870 | 49,22 | ||||
| 2026-01-21 | 13F | Palumbo Wealth Management LLC | 2.301 | 7,88 | 327 | 53,52 | ||||
| 2026-02-13 | 13F | Integrated Wealth Concepts LLC | 6.080 | -51,63 | 865 | -31,32 | ||||
| 2026-02-13 | 13F | Venture Visionary Partners LLC | 19.071 | 2.713 | ||||||
| 2025-11-12 | 13F | Atlas Wealth LLC | 0 | -100,00 | 0 | |||||
| 2025-10-28 | 13F | Thames Capital Management Llc | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | One Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Kultura Capital Management LP | 14.700 | 2.091 | ||||||
| 2026-02-13 | 13F | Neuberger Berman Group LLC | 36.140 | -96,24 | 5.141 | -94,66 | ||||
| 2026-02-05 | 13F | Baader Bank INC | 4.773 | 625 | ||||||
| 2026-01-23 | 13F | Westside Investment Management, Inc. | 5 | 1 | ||||||
| 2026-01-28 | 13F | Chicago Partners Investment Group LLC | 4.180 | 11,82 | 536 | 26,42 | ||||
| 2025-11-13 | 13F | Aware Super Pty Ltd as trustee of Aware Super | 202.505 | 0,00 | 20.269 | -19,52 | ||||
| 2026-02-12 | 13F | Cloud Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | Asset Management One Co., Ltd. | 59.356 | 0,05 | 8.401 | 41,49 | ||||
| 2026-02-13 | 13F | Carmignac Gestion | 50.000 | 7.112 | ||||||
| 2026-02-20 | 13F | Kovitz Investment Group Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Optimize Financial Inc | 13.835 | 1,44 | 1.968 | 44,10 | ||||
| 2026-02-02 | 13F | Sachetta, LLC | 43 | 0,00 | 6 | 50,00 | ||||
| 2026-02-09 | 13F | AIA Group Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-13 | 13F | Gill Capital Partners, Llc | 20 | 3 | ||||||
| 2026-02-13 | 13F | Kilter Group LLC | 21 | 0,00 | 3 | 0,00 | ||||
| 2026-02-13 | 13F | LGT Financial Advisors LLC | 139 | 0,00 | 20 | 46,15 | ||||
| 2026-02-13 | 13F | Bridgefront Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Public Employees Retirement System Of Ohio | 83.154 | 72,02 | 11.828 | 144,46 | ||||
| 2026-02-17 | 13F/A | Kovack Advisors, Inc. | 2.964 | 422 | ||||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | 1.039.456 | -17,10 | 147.852 | 17,81 | ||||
| 2026-03-04 | 13F | SHP Wealth Management | 182 | 26 | ||||||
| 2026-02-06 | 13F | GLOBALT Investments LLC / GA | 4.534 | -7,64 | 645 | 31,16 | ||||
| 2026-04-07 | 13F | Green Alpha Advisors, LLC | 4.047 | -5,64 | 509 | -16,56 | ||||
| 2026-04-27 | 13F | Ethic Inc. | 18.445 | 0,98 | 2.321 | -10,70 | ||||
| 2026-02-13 | 13F | Sei Investments Co | 82.222 | 14,14 | 11.695 | 62,21 | ||||
| 2026-03-20 | 13F/A | Hsbc Holdings Plc | Call | 27.100 | 0,00 | 3.889 | 42,66 | |||
| 2026-03-20 | 13F/A | Hsbc Holdings Plc | 127.222 | -16,86 | 18.152 | 18,22 | ||||
| 2026-03-20 | 13F/A | Hsbc Holdings Plc | Put | 19.300 | 2.770 | |||||
| 2026-02-17 | 13F | Interval Partners, LP | 67.000 | 9.530 | ||||||
| 2026-02-05 | 13F | North Dakota State Investment Board | 14.071 | 2.001 | ||||||
| 2026-02-11 | 13F | Simplex Trading, Llc | Put | 107.700 | -9,87 | 15.319 | 139.163,64 | |||
| 2026-02-17 | 13F | Creative Planning | 48.932 | 4,37 | 6.960 | 48,34 | ||||
| 2026-02-11 | 13F | Simplex Trading, Llc | Call | 136.200 | -24,08 | 19.373 | 113.858,82 | |||
| 2026-02-17 | 13F | Gilder Gagnon Howe & Co Llc | 142.844 | -5,80 | 20.318 | 33,87 | ||||
| 2026-01-12 | 13F | Rialto Wealth Management, LLC | 19 | 46,15 | 3 | 100,00 | ||||
| 2026-01-14 | 13F | ORG Partners LLC | 139 | 14,88 | 20 | 58,33 | ||||
| 2026-01-21 | 13F | Newbridge Financial Services Group, Inc. | 8.549 | -2,60 | 1.216 | 38,50 | ||||
| 2026-02-17 | 13F | Meridiem Capital Partners LP | 162.812 | 23.158 | ||||||
| 2026-02-17 | 13F | Capital Fund Management S.a. | Call | 72.000 | 153,52 | 10.241 | 260,34 | |||
| 2026-02-10 | 13F | Thoroughbred Financial Services, Llc | 10.180 | -4,97 | 1 | 0,00 | ||||
| 2026-01-30 | 13F | Simplicity Wealth,LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | GW&K Investment Management, LLC | 513 | 0 | ||||||
| 2026-02-17 | 13F | Capital Fund Management S.a. | Put | 47.700 | 25,20 | 6.785 | 77,92 | |||
| 2026-01-26 | 13F | Cwm, Llc | 16.049 | 0,36 | 2 | 100,00 | ||||
| 2026-01-28 | 13F | SP Asset Management LLC | 1.865 | 265 | ||||||
| 2026-02-17 | 13F | Laird Norton Trust Company, Llc | 6.365 | 905 | ||||||
| 2026-04-16 | 13F | E. Ohman J:or Asset Management AB | 4.996 | 0,00 | 629 | -11,55 | ||||
| 2026-02-05 | 13F | Cambridge Investment Research Advisors, Inc. | 28.632 | -24,76 | 4 | 33,33 | ||||
| 2026-02-10 | 13F | National Pension Service | 18.545 | 184,43 | 2.638 | 304,45 | ||||
| 2026-04-24 | 13F | Sumitomo Mitsui DS Asset Management Company, Ltd | 15.258 | 0,00 | 1.920 | -11,57 | ||||
| 2026-02-11 | 13F | Flagship Wealth Advisors, Llc | 210 | 0,00 | 30 | 38,10 | ||||
| 2026-04-15 | 13F | Bayforest Capital Ltd | 178 | 1.518,18 | 22 | 2.100,00 | ||||
| 2026-02-11 | 13F | Erste Asset Management GmbH | 0 | 0 | ||||||
| 2026-02-23 | 13F | Kera Capital Partners, Inc. | 4.273 | 515 | ||||||
| 2026-04-20 | 13F | State of Alaska, Department of Revenue | 14.765 | -1,44 | 2 | -50,00 | ||||
| 2026-02-05 | 13F | New York Life Investment Management Llc | 13.649 | -8,25 | 1.941 | 30,44 | ||||
| 2026-01-27 | 13F | CenterStar Asset Management, LLC | Put | 9.900 | 1.408 | |||||
| 2025-11-10 | 13F | Bridgewater Advisors Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Financial Network Wealth Advisors LLC | 9 | 0,00 | 1 | |||||
| 2026-01-27 | 13F | CenterStar Asset Management, LLC | Call | 15.000 | 2.134 | |||||
| 2026-02-13 | 13F | Allianz Se | 173 | -23,11 | 25 | 9,09 | ||||
| 2026-02-11 | 13F | Franklin Resources Inc | 20.098 | 3,42 | 2.859 | 46,94 | ||||
| 2025-11-12 | 13F | Palo Alto Wealth Advisors, Llc | 10.756 | -2,39 | 1.405 | 2,55 | ||||
| 2026-02-12 | 13F | Toronado Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | Probity Advisors, Inc. | 3.856 | -7,40 | 548 | 31,73 | ||||
| 2026-02-09 | 13F | CBIZ Investment Advisory Services, LLC | 90 | 0,00 | 13 | 33,33 | ||||
| 2026-04-27 | 13F | Fjarde Ap-fonden /fourth Swedish National Pension Fund | 51.992 | 50,30 | 6.542 | 32,95 | ||||
| 2026-02-04 | 13F | Independent Advisor Alliance | 5.712 | 11,74 | 813 | 58,90 | ||||
| 2026-01-26 | 13F | Mirae Asset Global Investments Co., Ltd. | 63.015 | -30,38 | 8.963 | -1,06 | ||||
| 2026-04-24 | 13F | Root Financial Partners, LLC | 559 | 5,87 | 70 | -6,67 | ||||
| 2026-02-09 | 13F | Geode Capital Management, Llc | 2.746.881 | -0,85 | 389.577 | 40,69 | ||||
| 2026-04-09 | 13F | Everhart Financial Group, Inc. | 1.817 | 229 | ||||||
| 2026-02-11 | 13F | SOUTH STATE Corp | 528 | 0,00 | 75 | 44,23 | ||||
| 2026-04-13 | 13F | IFP Advisors, Inc | 2.844 | 2,97 | 358 | -8,93 | ||||
| 2026-02-17 | 13F | Tower Research Capital LLC (TRC) | 6.672 | 28,55 | 949 | 82,85 | ||||
| 2026-02-10 | 13F | Savant Capital, LLC | 4.531 | 31,03 | 645 | 86,13 | ||||
| 2026-04-24 | 13F | Private Advisor Group, LLC | 7.258 | 31,25 | 913 | 16,16 | ||||
| 2026-02-13 | 13F | SRS Capital Advisors, Inc. | 1.723 | 245 | ||||||
| 2026-01-07 | 13F | Hilltop National Bank | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Charles Schwab Investment Management Inc | 1.066.242 | -1,00 | 151.662 | 40,69 | ||||
| 2025-11-17 | 13F | FSA Wealth Management LLC | 19 | 0,00 | 2 | -50,00 | ||||
| 2026-04-09 | 13F | Wedmont Private Capital | 3.616 | 27,86 | 469 | 15,84 | ||||
| 2026-02-11 | 13F | Deutsche Bank Ag\ | 791.187 | 4,49 | 112.538 | 48,50 | ||||
| 2026-02-03 | 13F | ASR Vermogensbeheer N.V. | 7.182 | -0,90 | 1.022 | 40,83 | ||||
| 2026-02-10 | 13F | Natixis Advisors, L.p. | 19.760 | 35,06 | 3 | 100,00 | ||||
| 2026-02-17 | 13F | Nishkama Capital, LLC | 64.116 | 9.120 | ||||||
| 2026-04-23 | 13F | Lansforsakringar Fondforvaltning AB (publ) | 51.700 | 0,33 | 6.505 | -11,26 | ||||
| 2026-02-17 | 13F | Siemens Fonds Invest GmbH | 2.046 | 0,00 | 295 | 44,12 | ||||
| 2026-02-10 | 13F | Hazlett, Burt & Watson, Inc. | 50 | 0,00 | 0 | |||||
| 2026-02-04 | 13F | Plato Investment Management Ltd | 8.436 | -16,49 | 1.206 | 20,14 | ||||
| 2026-02-03 | 13F | Costello Asset Management, INC | 45 | 6 | ||||||
| 2026-04-07 | 13F | Stonekeep Investments, LLC | 1.701 | 6,11 | 214 | |||||
| 2026-02-05 | 13F | DnB Asset Management AS | 33.046 | -43,10 | 4.700 | -19,13 | ||||
| 2026-02-13 | 13F | Aigen Investment Management, Lp | 4.845 | 689 | ||||||
| 2026-02-09 | 13F | Accent Capital Management, LLC | 281 | 34,45 | 40 | 95,00 | ||||
| 2026-02-12 | 13F | Tocqueville Asset Management L.p. | 1.609 | 229 | ||||||
| 2025-10-29 | 13F | Royal Fund Management, LLC | 0 | -100,00 | 0 | |||||
| 2025-10-29 | 13F | Royal Fund Management, LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-02-17 | 13F | Two Sigma Investments, Lp | Call | 9.400 | 1.337 | |||||
| 2026-02-17 | 13F | Lotus Technology Management, LP | 4.922 | 700 | ||||||
| 2026-02-10 | 13F | Gulf International Bank (UK) Ltd | 7.293 | 2,82 | 1 | |||||
| 2026-02-17 | 13F | Two Sigma Investments, Lp | 24.769 | -67,28 | 3.523 | -53,50 | ||||
| 2026-04-27 | 13F | Td Private Client Wealth Llc | 25 | 25,00 | 3 | 50,00 | ||||
| 2026-02-17 | 13F | Chilton Investment Co Llc | 4.889 | 0,00 | 695 | 42,13 | ||||
| 2026-04-09 | 13F | Sanders Morris Harris Llc | 6.477 | 815 | ||||||
| 2026-02-13 | 13F | Liberty One Investment Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Two Sigma Investments, Lp | Put | 15.200 | 2.162 | |||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | Put | 9.400 | 1.337 | |||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | 602.189 | 144,91 | 85.655 | 248,05 | ||||
| 2026-02-12 | 13F | Triumph Capital Management | 190 | 54,47 | 27 | 125,00 | ||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | Call | 40.400 | 991,89 | 5.746 | 1.452,97 | |||
| 2026-02-13 | 13F | Baird Financial Group, Inc. | 259.911 | -17,58 | 36.970 | 17,13 | ||||
| 2026-02-12 | 13F | Brown Brothers Harriman & Co | 125 | 25,00 | 18 | 70,00 | ||||
| 2026-02-09 | 13F | Harbour Investments, Inc. | 3.222 | 55,95 | 458 | 122,33 | ||||
| 2026-01-27 | 13F | Institute for Wealth Management, LLC. | 2.377 | -6,49 | 338 | 33,07 | ||||
| 2026-02-12 | 13F | Callan Family Office, LLC | 4.099 | 12,33 | 583 | 59,73 | ||||
| 2026-04-27 | 13F | Y-Intercept (Hong Kong) Ltd | 7.082 | 891 | ||||||
| 2026-02-17 | 13F | Pinnacle Financial Partners, Inc. | 5.646 | 803 | ||||||
| 2026-02-13 | 13F | Osmosis Investment Management UK Ltd | 81.117 | 11.538 | ||||||
| 2026-01-26 | 13F | Whittier Trust Co Of Nevada Inc | 31 | 0,00 | 4 | 33,33 | ||||
| 2026-02-09 | 13F | Kingsview Wealth Management, LLC | 2.784 | 21,63 | 396 | 72,49 | ||||
| 2026-02-11 | 13F | Livforsakringsbolaget Skandia, Omsesidigt | 1.100 | 0,00 | 156 | 41,82 | ||||
| 2026-01-15 | 13F | J. Safra Sarasin Holding AG | 132.204 | 18.805 | ||||||
| 2025-11-14 | 13F | Shay Capital LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Alkeon Capital Management Llc | 250.000 | 35.560 | ||||||
| 2026-02-10 | 13F | Connor, Clark & Lunn Investment Management Ltd. | 257.698 | -30,94 | 36.655 | -1,86 | ||||
| 2026-01-23 | 13F | Rsm Us Wealth Management Llc | 18.529 | 4,11 | 2.671 | 49,92 | ||||
| 2026-02-10 | 13F | Envestnet Asset Management Inc | 298.805 | 64,77 | 42.502 | 134,16 | ||||
| 2026-04-17 | 13F | United Advisor Group, LLC | 3.804 | 0,42 | 479 | -11,15 | ||||
| 2026-02-05 | 13F | Atria Investments Llc | 3.905 | -51,03 | 555 | -30,45 | ||||
| 2026-02-17 | 13F | Wealth Watch Advisors, INC | 7 | 0,00 | 1 | |||||
| 2025-12-09 | 13F | Painted Porch Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Forsta Ap-fonden | 77.400 | -23,59 | 11.009 | 8,58 | ||||
| 2026-02-17 | 13F | Panoramic Capital, LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-02-17 | 13F | Cinctive Capital Management LP | 48.699 | 40,74 | 6.927 | 100,00 | ||||
| 2026-01-28 | 13F | Palacios Wealth Management, LLC | 4.610 | -2,25 | 656 | 38,77 | ||||
| 2026-02-17 | 13F | City National Bank Of Florida /msd | 2.144 | -12,31 | 305 | 24,59 | ||||
| 2026-01-28 | 13F | B. Metzler seel. Sohn & Co. AG | 6.311 | -36,07 | 898 | -9,12 | ||||
| 2026-04-22 | 13F | Janney Montgomery Scott LLC | 17.058 | 6,60 | 2 | 0,00 | ||||
| 2026-01-09 | 13F | 180 Wealth Advisors, Llc | 56.123 | -6,97 | 7.983 | 32,20 | ||||
| 2026-02-02 | 13F | PFA Pension, Forsikringsaktieselskab | 101.306 | 14.602 | ||||||
| 2026-02-17 | 13F | Edmond De Rothschild Holding S.a. | 15.671 | 0,00 | 2.229 | 42,16 | ||||
| 2025-11-14 | 13F | Qube Research & Technologies Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | Winnow Wealth Llc | 1 | 0 | ||||||
| 2026-02-12 | 13F | Moneta Group Investment Advisors Llc | 1.586 | 226 | ||||||
| 2026-04-27 | 13F | Moran Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Lido Advisors, LLC | 17.106 | 0,26 | 1.715 | 0,41 | ||||
| 2026-04-24 | 13F | Ninety One SA (PTY) Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | St Germain D J Co Inc | 97 | 0,00 | 12 | -7,69 | ||||
| 2026-02-05 | 13F | Elyxium Wealth, LLC | 679 | 97 | ||||||
| 2026-02-10 | 13F | Bruce G. Allen Investments, LLC | 21 | -90,50 | 3 | -90,91 | ||||
| 2026-04-10 | 13F/A | OP Asset Management Ltd | 26.976 | 58,19 | 3.394 | 39,96 | ||||
| 2026-02-17 | 13F | Panoramic Capital, LLC | 40.689 | 49,53 | 5.788 | 112,52 | ||||
| 2026-02-10 | 13F | Private Wealth Asset Management, LLC | 179 | 0,00 | 25 | 47,06 | ||||
| 2026-02-11 | 13F | Cerity Partners LLC | 80.745 | -3,06 | 11.485 | 37,78 | ||||
| 2026-02-13 | 13F | Bank Of Nova Scotia | 11.472 | 10,70 | 1.632 | 57,28 | ||||
| 2026-01-26 | 13F | Shelton Wealth Management, Llc | Call | 1.200 | -40,00 | 171 | -15,00 | |||
| 2025-11-12 | 13F | Compass Capital Corp /ma/ /adv | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | Shelton Wealth Management, Llc | 11.691 | 7,58 | 1.663 | 52,90 | ||||
| 2025-12-16 | 13F | Garde Capital, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Strengthening Families & Communities, LLC | 2.246 | 0,00 | 319 | 42,41 | ||||
| 2026-02-12 | 13F | Aviva Plc | 126.725 | 4,98 | 18.025 | 49,19 | ||||
| 2026-02-17 | 13F | Investment Management Corp of Ontario | 19.038 | 21,00 | 2.708 | 71,98 | ||||
| 2026-02-17 | 13F | California State Teachers Retirement System | 240.894 | -1,20 | 34.265 | 40,40 | ||||
| 2026-02-13 | 13F | Kayne Anderson Rudnick Investment Management Llc | 50 | 0,00 | 7 | 40,00 | ||||
| 2026-01-29 | 13F | Verdence Capital Advisors LLC | 11.141 | 2,55 | 1.585 | 27,43 | ||||
| 2026-02-12 | 13F | Principal Securities, Inc. | 1.645 | 17,67 | 234 | 67,63 | ||||
| 2025-11-13 | 13F | Martingale Asset Management L P | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-14 | 13F | Quadcap Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-23 | 13F | Virtu Financial LLC | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | N.E.W. Advisory Services LLC | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Comerica Bank | 42.472 | -81,45 | 6.041 | -73,64 | ||||
| 2026-04-15 | 13F | RJA Asset Management LLC | 68.082 | 0,00 | 8.566 | -11,54 | ||||
| 2026-02-06 | 13F | Capstone Capital Management Ltd | 5.635 | 802 | ||||||
| 2026-02-12 | 13F | Earnest Partners Llc | 590.981 | 84.061 | ||||||
| 2026-04-15 | 13F | City Holding Co | 23 | 53,33 | 3 | 0,00 | ||||
| 2026-01-29 | 13F | IMC-Chicago, LLC | Put | 396.800 | -14,32 | 56.441 | 21,77 | |||
| 2026-01-29 | 13F | IMC-Chicago, LLC | Call | 438.100 | 15,08 | 62.315 | 63,54 | |||
| 2026-02-10 | 13F | Commonwealth Of Pennsylvania Public School Empls Retrmt Sys | 37.940 | -3,65 | 5.397 | 36,92 | ||||
| 2026-02-13 | 13F | Smartleaf Asset Management LLC | 2.075 | 14,64 | 299 | 59,04 | ||||
| 2026-04-08 | 13F | Tlwm | 9.820 | 4,30 | 1.236 | -7,77 | ||||
| 2026-02-13 | 13F | Colony Group, LLC | 93.665 | 4,93 | 13.281 | 48,43 | ||||
| 2026-02-17 | 13F | Capital Fund Management S.a. | 249.600 | -21,47 | 35.503 | 11,60 | ||||
| 2026-02-17 | 13F | Jones Financial Companies Lllp | 6.167 | 10,74 | 877 | 54,13 | ||||
| 2026-02-17 | 13F | Limestone Investment Advisors LP | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Td Asset Management Inc | 28.952 | 3,14 | 4.118 | 46,60 | ||||
| 2026-02-09 | 13F | Employees Retirement System of Texas | 1.631 | 36,49 | 0 | |||||
| 2026-01-30 | 13F | Valued Wealth Advisors LLC | 39 | 0,00 | 6 | 66,67 | ||||
| 2026-01-23 | 13F | Natural Investments, Llc | 2.208 | -0,72 | 0 | |||||
| 2026-04-17 | 13F | Fifth Third Wealth Advisors LLC | 5.301 | 44,64 | 667 | 27,83 | ||||
| 2026-02-10 | 13F | Jupiter Asset Management Ltd | 349.304 | -28,14 | 49.685 | 2,12 | ||||
| 2025-11-13 | 13F | Maplelane Capital, Llc | 0 | -100,00 | 0 | |||||
| 2025-11-13 | 13F | Maplelane Capital, Llc | Call | 0 | -100,00 | 0 | ||||
| 2026-01-29 | 13F | IMC-Chicago, LLC | 33.542 | -37,42 | 4.771 | -11,06 | ||||
| 2025-11-12 | 13F | NewSquare Capital LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Hughes Financial Services, LLC | 19 | 0,00 | 3 | 0,00 | ||||
| 2026-02-17 | 13F | Cape Investment Advisory, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Evolve Private Wealth, Llc | 4.721 | 14,39 | 594 | 1,02 | ||||
| 2026-04-15 | 13F | Johnson & White Wealth Management, LLC | 2.070 | 0,00 | 260 | -11,56 | ||||
| 2026-02-06 | 13F | EverSource Wealth Advisors, LLC | 1.081 | -4,17 | 154 | 36,61 | ||||
| 2026-02-13 | 13F | Transamerica Financial Advisors, Inc. | 148 | 21 | ||||||
| 2026-02-04 | 13F | Strategic Family Wealth Counselors, L.L.C. | 7.171 | -25,08 | 859 | -10,34 | ||||
| 2026-02-03 | 13F | Ballentine Partners, LLC | 1.850 | 263 | ||||||
| 2026-02-13 | 13F | DC Investments Management, LLC | 4.425 | 0,00 | 629 | 42,31 | ||||
| 2026-04-23 | 13F | Global Trust Asset Management, LLC | 1.490 | 0,00 | 187 | -11,37 | ||||
| 2026-02-17 | 13F | Cresset Asset Management, LLC | 5.991 | -2,51 | 852 | 38,54 | ||||
| 2026-02-03 | 13F | Garner Asset Management Corp | 785 | 112 | ||||||
| 2026-04-27 | 13F | Soltis Investment Advisors LLC | 0 | -100,00 | 0 | |||||
| 2025-11-13 | 13F | Oribel Capital Management, LP | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Caxton Associates Llp | 13.734 | 6,04 | 1.954 | 50,69 | ||||
| 2026-02-02 | 13F | Horizon Investments, LLC | 3 | 0,00 | 0 | |||||
| 2026-04-24 | 13F | Retirement Systems of Alabama | 369.322 | 1,07 | 46.468 | -10,60 | ||||
| 2026-02-13 | 13F | BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 27.226 | 23,97 | 3.873 | 76,16 | ||||
| 2026-02-06 | 13F | Meiji Yasuda Asset Management Co Ltd. | 3.853 | -1,61 | 548 | 40,15 | ||||
| 2026-02-11 | 13F | Winton Capital Group Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Police & Firemen's Retirement System of New Jersey | 21.470 | -5,68 | 3.054 | 34,02 | ||||
| 2026-02-09 | 13F | North Star Asset Management Inc | 1.500 | 213 | ||||||
| 2025-11-07 | 13F | Beacon Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-13 | 13F | Quantitative Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Estabrook Capital Management | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Caisse De Depot Et Placement Du Quebec | 160.041 | 51,57 | 22.764 | 115,40 | ||||
| 2026-02-06 | 13F | Covestor Ltd | 882 | 24,23 | 0 | |||||
| 2026-04-14 | 13F | Bay Harbor Wealth Management, LLC | 25 | 38,89 | 3 | 50,00 | ||||
| 2026-02-09 | 13F | King Luther Capital Management Corp | 160.730 | -2,06 | 22.862 | 39,18 | ||||
| 2026-02-05 | 13F | Amalgamated Bank | 68.059 | -3,61 | 10 | 28,57 | ||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | 15.192 | -78,03 | 1.584 | -81,34 | ||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Call | 177.600 | -9,71 | 18.522 | -23,28 | |||
| 2026-02-17 | 13F | Sender Co & Partners, Inc. | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Put | 141.000 | -12,53 | 14.705 | -25,68 | |||
| 2026-02-17 | 13F | State Of Wisconsin Investment Board | 94.139 | -12,32 | 13.390 | 24,60 | ||||
| 2026-04-20 | 13F | Legal Advantage Investments, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Pathstone Holdings, LLC | 22.243 | -0,94 | 3.164 | 40,77 | ||||
| 2026-02-12 | 13F | Rossby Financial, LCC | 18 | 3 | ||||||
| 2026-02-12 | 13F | Johnson Financial Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Pinnacle Wealth Planning Services, Inc. | 70 | 10 | ||||||
| 2026-04-07 | 13F | Farmers Trust Co | 2.158 | -94,67 | 272 | -95,29 | ||||
| 2025-10-30 | 13F | Migdal Insurance & Financial Holdings Ltd. | 0 | -100,00 | 0 | |||||
| 2025-11-05 | 13F | Concord Wealth Partners | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | TFC Financial Management | 14 | 0,00 | 2 | 0,00 | ||||
| 2026-04-03 | 13F | Global Wealth Strategies & Associates | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Andra AP-fonden | 70.400 | -25,58 | 10.014 | 5,76 | ||||
| 2026-02-12 | 13F | Empower Advisory Group, LLC | 5.002 | -21,84 | 711 | 11,09 | ||||
| 2026-02-13 | 13F | BNP Paribas Asset Management Holding S.A. | 166.554 | 116,71 | 24 | 228,57 | ||||
| 2026-02-17 | 13F | Zacks Investment Management | 97.362 | 4.204,24 | 13.849 | 6.027,43 | ||||
| 2026-02-20 | 13F/A | Capital Markets Trading UK LLP | Put | 40.500 | 25,00 | 6 | 66,67 | |||
| 2025-11-06 | 13F | DDD Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-20 | 13F/A | Capital Markets Trading UK LLP | Call | 26.100 | 139,45 | 4 | 200,00 | |||
| 2026-02-19 | 13F | Invesco Ltd. | 3.151.546 | 56,85 | 448.276 | 122,91 | ||||
| 2026-02-17 | 13F | Flight Deck Capital, LP | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Quent Capital, LLC | 1.540 | 0,00 | 219 | 42,21 | ||||
| 2026-02-10 | 13F | CIBC World Markets Inc. | 38.859 | 0,00 | 5.527 | 42,12 | ||||
| 2026-01-20 | 13F | Cromwell Holdings LLC | 24 | 0,00 | 3 | 50,00 | ||||
| 2026-02-12 | 13F | Circle Wealth Management, LLC | 12.019 | 0,00 | 1.710 | 42,18 | ||||
| 2026-02-13 | 13F | OMERS ADMINISTRATION Corp | 7.111 | -68,06 | 1.011 | -54,62 | ||||
| 2026-02-17 | 13F | Oddo Bhf Asset Management Sas | 18.969 | 28,82 | 2.698 | 83,16 | ||||
| 2026-02-04 | 13F | LRI Investments, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Man Group plc | Call | 0 | -100,00 | 0 | ||||
| 2026-01-14 | 13F | Hennion & Walsh Asset Management, Inc. | 2.165 | 308 | ||||||
| 2025-11-13 | 13F | Smith Group Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-12 | 13F | 111 Capital | 4.390 | 439 | ||||||
| 2025-11-17 | 13F | American Trust | 0 | -100,00 | 0 | |||||
| 2026-01-16 | 13F | Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 7.524 | -1,47 | 1.070 | 40,05 | ||||
| 2026-04-23 | 13F | Chicago Capital, LLC | 7.619 | 53,49 | 959 | 35,69 | ||||
| 2026-01-28 | 13F | Financial Perspectives, Inc | 8 | 0,00 | 1 | |||||
| 2026-01-27 | 13F | Tokio Marine Asset Management Co Ltd | 7.097 | 7,14 | 1.009 | 52,42 | ||||
| 2026-02-13 | 13F | Tairen Capital Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-07 | 13F | Park Avenue Securities Llc | 6.086 | 1 | ||||||
| 2026-02-17 | 13F | Blair William & Co/il | 235.993 | 18,25 | 33.568 | 68,05 | ||||
| 2026-04-08 | 13F | Miracle Mile Advisors, LLC | 11.955 | 0,73 | 1.504 | -10,90 | ||||
| 2026-04-24 | 13F | KPP Advisory Services LLC | 1.631 | 0,00 | 205 | -11,26 | ||||
| 2026-04-27 | 13F | Mount Yale Investment Advisors, LLC | 3.162 | 398 | ||||||
| 2026-02-12 | 13F | Groupe la Francaise | 25 | -66,67 | 3 | -66,67 | ||||
| 2026-04-24 | 13F | ProShare Advisors LLC | 6.239 | -0,22 | 785 | -11,81 | ||||
| 2025-11-13 | 13F | Oribel Capital Management, LP | Put | 0 | -100,00 | 0 | ||||
| 2026-02-03 | 13F | Everence Capital Management Inc | 3.392 | 0,00 | 0 | |||||
| 2026-04-20 | 13F | Ronald Blue Trust, Inc. | 794 | -18,73 | 100 | -28,26 | ||||
| 2026-04-13 | 13F | Affinity Capital Advisors, LLC | 2.795 | 1,27 | 352 | -10,46 | ||||
| 2026-01-30 | 13F | Activest Wealth Management | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Ninety One UK Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Swiss National Bank | 420.400 | -4,48 | 59.798 | 35,75 | ||||
| 2026-02-17 | 13F | Ameriprise Financial Inc | Put | 0 | -100,00 | 0 | ||||
| 2025-11-10 | 13F | Hillsdale Investment Management Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-21 | 13F | Nemes Rush Group LLC | 338 | -1,17 | 43 | -12,50 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Put | 464.900 | -13,83 | 66.127 | 22,46 | |||
| 2026-02-11 | 13F | Harvest Fund Management Co., Ltd | 21.513 | 16,77 | 2 | 100,00 | ||||
| 2025-10-30 | 13F | Rogco, Lp | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Carret Asset Management, Llc | 14.260 | 21,47 | 2.028 | 72,60 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | 1.940.657 | 365,69 | 276.039 | 561,81 | ||||
| 2026-02-17 | 13F | Boothbay Fund Management, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Call | 455.200 | -26,93 | 64.748 | 3,83 | |||
| 2026-02-17 | 13F | Millennium Management Llc | Call | 221.700 | 39,08 | 31.535 | 97,66 | |||
| 2026-04-27 | 13F | V-Square Quantitative Management LLC | 2.409 | -4,37 | 303 | -15,36 | ||||
| 2026-02-17 | 13F | Millennium Management Llc | 106.206 | 70,80 | 15.107 | 142,74 | ||||
| 2026-01-23 | 13F | Keener Financial Planning LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Stifel Financial Corp | 35.437 | -9,50 | 5.040 | 28,60 | ||||
| 2025-11-17 | 13F | Laurion Capital Management LP | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Millennium Management Llc | Put | 216.000 | 41,83 | 30.724 | 101,55 | |||
| 2026-01-26 | 13F | KBC Group NV | 779.534 | -28,90 | 111 | 0,92 | ||||
| 2026-04-06 | 13F | Highline Wealth Partners Llc | 35 | 6,06 | 4 | 0,00 | ||||
| 2026-01-26 | 13F | Asset Dedication, LLC | 40 | 0,00 | 6 | 25,00 | ||||
| 2026-02-17 | 13F | Beaconlight Capital, Llc | 46.060 | 96,70 | 6.552 | 179,60 | ||||
| 2026-04-23 | 13F | Forum Financial Management, LP | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | Wealthfront Advisers Llc | 7.870 | -6,60 | 1.119 | 32,74 | ||||
| 2026-02-12 | 13F | JPL Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Richard W. Paul & Associates, LLC | 122 | 0,00 | 17 | 41,67 | ||||
| 2026-04-13 | 13F | Massmutual Trust Co Fsb/adv | 374 | 23,43 | 47 | 9,30 | ||||
| 2026-01-27 | 13F | Evergreen Capital Management Llc | 6.939 | 3,83 | 987 | 47,75 | ||||
| 2026-02-06 | 13F | Lsv Asset Management | 21.035 | 0,00 | 3 | 0,00 | ||||
| 2026-02-10 | 13F | Bbr Partners, Llc | 3.420 | -1,58 | 486 | 40,06 | ||||
| 2026-02-06 | 13F | Abn Amro Investment Solutions | 9.965 | 323,50 | 1.417 | 502,98 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Put | 38.400 | 163,01 | 5.462 | 273,85 | |||
| 2026-04-20 | 13F | Barton Investment Management | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Barclays Plc | 333.829 | 2,20 | 47.484 | 45,24 | ||||
| 2026-02-18 | 13F | Wahed Invest LLC | 3.723 | -3,75 | 530 | 36,69 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Call | 28.800 | -12,99 | 4.097 | 23,67 | |||
| 2026-02-13 | 13F | Hurley Capital, LLC | 38 | 5 | ||||||
| 2026-04-13 | 13F | Gateway Investment Advisers Llc | 16.618 | -14,12 | 2.091 | -24,06 | ||||
| 2026-01-14 | 13F | Fluent Financial, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-15 | 13F | Allspring Global Investments Holdings, LLC | 254.771 | -7,16 | 35.250 | 25,07 | ||||
| 2025-11-10 | 13F | Vestmark Advisory Solutions, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Cornerstone Planning Group LLC | 43 | 437,50 | 6 | |||||
| 2026-02-02 | 13F | Hussman Strategic Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | GK Wealth Management LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | IMA Wealth, Inc. | 29 | 4 | ||||||
| 2026-02-17 | 13F | Schonfeld Strategic Advisors LLC | 226.033 | 32.151 | ||||||
| 2026-01-23 | 13F | Inlight Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Ashton Thomas Private Wealth, LLC | 1.674 | 238 | ||||||
| 2026-04-27 | 13F | First Dallas Securities Inc. | 1.800 | 226 | ||||||
| 2026-03-24 | 13F/A | Barclays Plc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-09 | 13F | MRP Capital Investments, LLC | 1.300 | 185 | ||||||
| 2026-02-17 | 13F | VARCOV Co. | 1.774 | 252 | ||||||
| 2026-01-23 | 13F | Ogorek Anthony Joseph /ny/ /adv | 32 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | Dorsal Capital Management, LLC | 550.000 | 78.232 | ||||||
| 2026-01-30 | 13F | Mitsubishi UFJ Trust & Banking Corp | 78.697 | 24,91 | 11.194 | 77,53 | ||||
| 2026-02-06 | 13F | Pnc Financial Services Group, Inc. | 14.320 | 9,02 | 2.037 | 54,95 | ||||
| 2026-02-10 | 13F | Godfrey Financial Associates, Inc. | 1 | 0 | ||||||
| 2026-04-16 | 13F | Davis Capital Management | 2 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | Russell Investments Group, Ltd. | 72.162 | -14,33 | 10.278 | 21,48 | ||||
| 2026-02-17 | 13F | VestGen Advisors, LLC | 1.854 | 264 | ||||||
| 2026-01-21 | 13F | Prime Capital Investment Advisors, LLC | 2.129 | -1,11 | 303 | 40,47 | ||||
| 2025-11-06 | 13F | Whipplewood Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Colonial Trust Co / SC | 34 | -32,00 | 5 | -20,00 | ||||
| 2026-02-13 | 13F | Hel Ved Capital Management Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | C M Bidwell & Associates Ltd | 2.277 | -2,98 | 324 | 38,03 | ||||
| 2026-02-17 | 13F | Aster Capital Management (DIFC) Ltd | 207 | 29 | ||||||
| 2026-02-17 | 13F | Prelude Capital Management, Llc | 3.042 | -6,43 | 433 | 32,92 | ||||
| 2026-02-17 | 13F | Summit Partners Public Asset Management, Llc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-10 | 13F | CIBC Asset Management Inc | 7.714 | 2,88 | 1.097 | 46,27 | ||||
| 2026-04-21 | 13F | Robeco Institutional Asset Management B.V. | 743.580 | -2,87 | 93.557 | -14,08 | ||||
| 2026-02-02 | 13F | Fifth Third Bancorp | 14.024 | 339,62 | 1.995 | 525,08 |

