Basisstatistiken
| Institutionelle Aktien (Long) | 65.423.469 - 102,60% (ex 13D/G) - change of 0,18MM shares 0,25% MRQ |
| Institutioneller Wert (Long) | $ 35.742.461 USD ($1000) |
Institutioneller Eigentümerschaft und Aktionäre
Axon Enterprise, Inc. (MX:AXON) hat 1116 institutionelle Eigentümer und Aktionäre, die 13D/G oder 13F Formulare bei der Securities Exchange Commission (SEC) eingereicht haben. Diese Institutionen halten insgesamt 65,423,469 Aktien. Die größten Aktionäre sind Vanguard Group Inc, BlackRock, Inc., State Street Corp, Fmr Llc, Geode Capital Management, Llc, Baillie Gifford & Co, Sands Capital Management, Llc, Wellington Management Group Llp, Invesco Ltd., and Edgewood Management Llc .
Axon Enterprise, Inc. (BMV:AXON) Die institutionelle Eigentümerstruktur zeigt die aktuellen Positionen von Institutionen und Fonds im Unternehmen sowie die jüngsten Veränderungen der Positionsgröße. Zu den Großaktionären können Einzelanleger, Investmentfonds, Hedgefonds oder Institutionen gehören. Der Schedule 13D zeigt an, dass der Investor mehr als 5% des Unternehmens hält (oder gehalten hat) und beabsichtigt (oder beabsichtigt hat), aktiv eine Änderung der Geschäftsstrategie zu verfolgen. Schedule 13G zeigt eine passive Investition von über 5% an.
Fondsstimmung-Score
Der Fondsstimmung-Score (auch bekannt als Eigentümer-Akkumulations-Score) ermittelt die Aktien, die am meisten von Fonds gekauft werden. Er ist das Ergebnis eines ausgeklügelten quantitativen Multifaktormodells, das die Unternehmen mit den höchsten institutionellen Käufen identifiziert. Das Scoring-Modell verwendet eine Kombination aus der Gesamtzunahme der offengelegten Eigentümer, den Änderungen der Portfolioallokationen in diesen Eigentümern und anderen Metriken. Die Zahl reicht von 0 bis 100, wobei höhere Zahlen ein höheres Maß an Kapitalakkumulation als bei anderen Unternehmen anzeigen und 50 den Durchschnitt darstellt.
Aktualisierungshäufigkeit: Täglich
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13F und NPORT Einreichungen
Details zu 13F-Einreichungen sind kostenlos. Für Details zu NP-Einreichungen ist eine Premium-Mitgliedschaft erforderlich. Grüne Zeilen zeigen neue Positionen an. Rote Zeilen zeigen geschlossene Positionen an. Klicken Sie auf das Link Symbol, um den gesamten Transaktionsverlauf zu sehen.
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Load All| Datei Datum | Quelle | Anleger | Typ | Durchschnittlicher Preis (Est) |
Aktien | Δ Aktien (%) |
Gemeldeter Wert ($1000) |
Δ Wert (%) |
Port Alloc (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-02-11 | 13F | CLARET ASSET MANAGEMENT Corp | 364 | -0,27 | 0 | |||||
| 2026-02-13 | 13F | Healthcare Of Ontario Pension Plan Trust Fund | 36.525 | 42,27 | 20.744 | 12,59 | ||||
| 2026-04-30 | 13F | Caisse Des Depots Et Consignations | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Teza Capital Management LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | Rational Advisors Llc | 26 | 8,33 | 15 | -17,65 | ||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | Put | 65.300 | 37.086 | |||||
| 2026-04-24 | 13F | Profund Advisors Llc | 5.936 | -15,07 | 2.521 | -36,51 | ||||
| 2026-01-26 | 13F | AE Wealth Management LLC | 1.660 | 11,71 | 943 | -11,63 | ||||
| 2026-02-10 | 13F | Peapack Gladstone Financial Corp | 1.146 | -0,95 | 1 | |||||
| 2026-02-12 | 13F | UniSuper Management Pty Ltd | 7.127 | 4,33 | 4.048 | -17,44 | ||||
| 2026-02-17 | 13F | Cresset Asset Management, LLC | 1.339 | -6,56 | 760 | -26,07 | ||||
| 2026-02-13 | 13F | L2 Asset Management, LLC | 376 | 8,36 | 214 | -14,46 | ||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | Call | 46.900 | 26.636 | |||||
| 2026-02-09 | 13F | Shufro Rose & Co Llc | 500 | -37,50 | 284 | -32,62 | ||||
| 2025-11-14 | 13F | Point72 (DIFC) Ltd | Call | 100 | -85,71 | 72 | -87,74 | |||
| 2026-04-17 | 13F | Forefront Wealth Partners, LLC | 1.112 | 472 | ||||||
| 2025-11-14 | 13F | Point72 (DIFC) Ltd | Put | 100 | -66,67 | 72 | -71,37 | |||
| 2026-02-06 | 13F | Vestmark Advisory Solutions, Inc. | 4.413 | 166,97 | 2.506 | 111,30 | ||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | 4.428 | 3.171 | ||||||
| 2026-01-30 | 13F | Laurel Wealth Advisors LLC | 4 | 2 | ||||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Call | 101.400 | 3,15 | 72.604 | -9,77 | |||
| 2026-02-12 | 13F | Triumph Capital Management | 24 | 14 | ||||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Put | 87.700 | 27,29 | 62.795 | 11,33 | |||
| 2026-01-29 | 13F | Sanctuary Advisors, LLC | 22.215 | -0,78 | 12.617 | -21,48 | ||||
| 2026-02-18 | 13F | Hanlon Investment Management, Inc. | 1.171 | 1,56 | 665 | -19,59 | ||||
| 2026-02-10 | 13F | Kentucky Retirement Systems | 4.683 | 0,00 | 2.660 | -20,86 | ||||
| 2026-02-11 | 13F | Syon Capital Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | Zions Bancorporation, National Association /ut/ | 400 | -50,00 | 227 | -60,45 | ||||
| 2026-04-22 | 13F | ABN AMRO Bank N.V. | 520 | -56,41 | 222 | -67,50 | ||||
| 2026-04-21 | 13F | SLT Holdings LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | American Century Companies Inc | 160.282 | -0,93 | 91.029 | -21,60 | ||||
| 2026-05-01 | 13F | Signature Resources Capital Management, LLC | 88 | -1,12 | 37 | -26,00 | ||||
| 2026-02-17 | 13F | Capital Fund Management S.a. | Put | 11.000 | 6.247 | |||||
| 2026-02-05 | 13F | Elyxium Wealth, LLC | 86 | 49 | ||||||
| 2026-04-10 | 13F | Atala Financial Inc | 4.871 | 38,07 | 2.100 | 4,79 | ||||
| 2026-02-11 | 13F | Ameritas Investment Partners, Inc. | 3.569 | 2.027 | ||||||
| 2026-02-17 | 13F | Granahan Investment Management Inc/ma | 75.714 | -2,24 | 43.000 | -22,64 | ||||
| 2026-04-13 | 13F | Defender Capital, LLC. | 59.290 | 41,69 | 25.180 | 5,95 | ||||
| 2026-04-20 | 13F | Sowell Financial Services LLC | 7.558 | 3,98 | 3.210 | -22,26 | ||||
| 2026-02-17 | 13F | Fred Alger Management, Llc | 28.410 | -0,94 | 16.135 | -21,61 | ||||
| 2025-11-12 | 13F | NewSquare Capital LLC | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Oakworth Capital, Inc. | 10 | 0,00 | 4 | -20,00 | ||||
| 2026-04-27 | 13F | Oarsman Capital, Inc. | 1.132 | -11,35 | 481 | -33,79 | ||||
| 2026-04-23 | 13F | SevenBridge Financial Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-20 | 13F | Wealth Management Associates, Inc. | 4.997 | -0,20 | 2.838 | -21,04 | ||||
| 2026-02-13 | 13F | Edgestream Partners, L.P. | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | IFM Investors Pty Ltd | 16.042 | 6,34 | 6.813 | 85.050,00 | ||||
| 2026-02-17 | 13F | Elequin Capital Lp | 35 | 20 | ||||||
| 2026-02-02 | 13F | Oak Harbor Wealth Partners, Llc | 856 | 5,03 | 486 | -16,78 | ||||
| 2026-02-05 | 13F | IMG Wealth Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Mascoma Wealth Management LLC | 4 | 2 | ||||||
| 2026-02-17 | 13F | State Of Wisconsin Investment Board | 38.699 | -6,29 | 21.978 | -25,84 | ||||
| 2026-04-15 | 13F | Gf Fund Management Co. Ltd. | 16.171 | -2,85 | 6.868 | -27,36 | ||||
| 2026-02-17 | 13F | Shay Capital LLC | 800 | 454 | ||||||
| 2026-02-13 | 13F | Public Sector Pension Investment Board | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Pathstone Holdings, LLC | 15.255 | -2,13 | 8.664 | -22,55 | ||||
| 2025-11-07 | 13F | Sierra Ocean, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-02 | 13F | Nkcfo Llc | 0 | -100,00 | 0 | |||||
| 2026-01-16 | 13F | Bouchey Financial Group Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Private Trust Co Na | 126 | -21,25 | 54 | -41,11 | ||||
| 2026-01-06 | 13F | Canal Capital Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-08 | 13F | Sanders Morris Harris Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-03 | 13F | Adirondack Trust Co | 259 | 0,00 | 110 | -25,85 | ||||
| 2026-04-08 | 13F | Grove Bank & Trust | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Envestnet Asset Management Inc | 75.031 | -10,91 | 42.613 | -29,50 | ||||
| 2026-02-13 | 13F | Delos Wealth Advisors, LLC | 40 | 23 | ||||||
| 2026-02-12 | 13F | Gould Capital, LLC | 100 | 0,00 | 57 | -21,13 | ||||
| 2026-02-12 | 13F | Mission Creek Capital Partners, Inc. | 545 | 310 | ||||||
| 2026-04-07 | 13F | CoreCap Advisors, LLC | 1.198 | -71,02 | 509 | -78,36 | ||||
| 2026-05-01 | 13F | Midwest Trust Co | 521 | 0,00 | 221 | -25,08 | ||||
| 2026-04-09 | 13F | C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors | 557 | 0,00 | 237 | -25,32 | ||||
| 2025-11-14 | 13F | SummitTX Capital, L.P. | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Oppenheimer Asset Management Inc. | 13.107 | 119,84 | 5.566 | 64,43 | ||||
| 2026-02-17 | 13F | Janus Henderson Group Plc | 8.886 | 1,87 | 5.049 | -19,35 | ||||
| 2026-02-13 | 13F | Schroder Investment Management Group | 69.042 | 20,63 | 39.211 | -4,54 | ||||
| 2026-04-21 | 13F | Sbe Llc Dba Cedar Cove Wealth Partners | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Oppenheimer & Co Inc | 3.121 | -59,58 | 1.325 | -69,78 | ||||
| 2026-02-17 | 13F | Hancock Whitney Corp | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Fortune Financial Advisors, LLC | 1.457 | 619 | ||||||
| 2025-11-07 | 13F | Atticus Wealth Management, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-03 | 13F | Pier Capital, LLC | 5 | -99,56 | 3 | -99,75 | ||||
| 2026-02-13 | 13F | Ostrum Asset Management | 1.171 | -24,94 | 665 | -40,57 | ||||
| 2026-01-15 | 13F | Burns Matteson Capital Management, LLC | 647 | -1,07 | 367 | -21,75 | ||||
| 2026-01-22 | 13F | Premier Path Wealth Partners, LLC | 435 | -3,55 | 247 | -23,53 | ||||
| 2026-02-17 | 13F | California State Teachers Retirement System | 117.443 | -0,74 | 66.699 | -21,45 | ||||
| 2026-02-10 | 13F | Fideuram Asset Management (Ireland) dac | 1.015 | 569 | ||||||
| 2026-02-12 | 13F | Cooper Capital Advisors LLC | 730 | -24,51 | 415 | -40,26 | ||||
| 2026-04-14 | 13F | Focus Financial Network, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Xponance, Inc. | 18.984 | 5,71 | 10.782 | -16,34 | ||||
| 2026-02-13 | 13F | Truvestments Capital Llc | 12 | 0,00 | 7 | -25,00 | ||||
| 2026-02-13 | 13F | Greenline Wealth Management LLC | 242 | 138 | ||||||
| 2026-02-18 | 13F | Papamarkou Wellner Asset Management inc. | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Kesler, Norman & Wride, LLC | 531 | 301 | ||||||
| 2026-02-11 | 13F | Meeder Advisory Services, Inc. | 558 | 317 | ||||||
| 2026-02-17 | 13F | Schonfeld Strategic Advisors LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-23 | 13F | Legacy Bridge, LLC | 3.653 | -0,84 | 2.075 | -21,53 | ||||
| 2026-02-05 | 13F | Atria Investments Llc | 4.802 | 0,42 | 2.727 | -20,52 | ||||
| 2026-04-16 | 13F | Lee Johnson Capital Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-03-04 | 13F | SHP Wealth Management | 1 | 1 | ||||||
| 2025-11-13 | 13F | Eisler Capital Management Ltd. | 465 | 329 | ||||||
| 2026-02-12 | 13F | Hollencrest Capital Management | Call | 200 | 114 | |||||
| 2026-02-12 | 13F | Hollencrest Capital Management | 100 | -33,33 | 57 | -47,66 | ||||
| 2026-02-17 | 13F | Alliancebernstein L.p. | 86.219 | -87,56 | 48.966 | -90,15 | ||||
| 2026-04-23 | 13F | SageGuard Financial Group, LLC | 532 | -0,37 | 226 | -25,74 | ||||
| 2026-01-30 | 13F | State of New Jersey Common Pension Fund D | 25.575 | -1,20 | 14.525 | -21,81 | ||||
| 2026-02-13 | 13F | Mariner, LLC | 14.955 | -22,24 | 8.487 | -38,50 | ||||
| 2025-11-13 | 13F | Quantitative Investment Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-20 | 13F | Peoples Financial Services Corp. | 10 | 0,00 | 4 | -20,00 | ||||
| 2026-01-27 | 13F | TriaGen Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Sound Income Strategies, LLC | 49 | -5,77 | 21 | -39,39 | ||||
| 2026-02-05 | 13F | Plante Moran Financial Advisors, LLC | 240 | 0,00 | 136 | -20,93 | ||||
| 2026-04-29 | 13F | Klp Kapitalforvaltning As | 51.620 | 0,31 | 21.922 | -24,99 | ||||
| 2026-02-17 | 13F | Asset One Wealth Management LLC | 556 | 256 | ||||||
| 2026-04-13 | 13F | Clayton Financial Group LLC | 5 | 25,00 | 2 | 0,00 | ||||
| 2026-02-10 | 13F | Ellevest, Inc. | 437 | 5,30 | 248 | -16,50 | ||||
| 2026-01-14 | 13F | Hennion & Walsh Asset Management, Inc. | 11.067 | -6,84 | 6.285 | -26,27 | ||||
| 2026-05-01 | 13F/A | Lodestone Wealth Management LLC | 94 | 49,21 | 40 | 11,43 | ||||
| 2026-04-16 | 13F | XML Financial, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | HBK Sorce Advisory LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Bridgeway Capital Management Inc | 650 | -79,50 | 369 | -83,77 | ||||
| 2025-11-14 | 13F | Evoke Wealth, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Assenagon Asset Management S.A. | 95.045 | -54,18 | 40.365 | -65,74 | ||||
| 2026-01-23 | 13F | Forefront Wealth Management Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | UBS Group AG | Put | 14.000 | 3,70 | 7.951 | -17,93 | |||
| 2026-01-29 | 13F | UBS Group AG | Call | 75.600 | 15,07 | 42.936 | -8,94 | |||
| 2026-02-17 | 13F | Soros Capital Management Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-16 | 13F | Toth Financial Advisory Corp | 375 | -40,00 | 159 | -55,08 | ||||
| 2026-01-29 | 13F | UBS Group AG | 531.727 | -8,75 | 301.984 | -27,79 | ||||
| 2026-02-13 | 13F | 11 Capital Partners LP | 27.826 | 38,47 | 15.803 | 9,59 | ||||
| 2026-02-02 | 13F | Astra Wealth Partners LLC | 375 | 7,14 | 213 | -15,54 | ||||
| 2026-04-30 | 13F | Kestra Advisory Services, LLC | 3.674 | 11,27 | 1.560 | -16,80 | ||||
| 2026-02-03 | 13F | Grimes & Company, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Integrated Wealth Concepts LLC | 1.030 | -92,99 | 585 | -94,46 | ||||
| 2026-04-24 | 13F | Financial Life Planners | 286 | -93,88 | 122 | -95,44 | ||||
| 2026-02-13 | 13F | Dai-Ichi Life Insurance Company, Ltd | 3.803 | -16,89 | 2.160 | -34,24 | ||||
| 2026-02-17 | 13F | Scientech Research LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | GAM Holding AG | 436 | 248 | ||||||
| 2026-04-07 | 13F | Park Avenue Securities Llc | 3.465 | -4,15 | 1 | -50,00 | ||||
| 2026-01-12 | 13F | Heartwood Wealth Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-01-14 | 13F | Barnes Dennig Private Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Danske Bank A/s | 58.973 | 6,80 | 33.493 | -15,48 | ||||
| 2026-02-11 | 13F | Allianz Asset Management GmbH | Put | 300 | -70,00 | 170 | -76,29 | |||
| 2026-02-11 | 13F | Allianz Asset Management GmbH | 61.004 | -26,55 | 34.646 | -41,87 | ||||
| 2026-01-14 | 13F | Terra Nova Asset Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Metis Global Partners, LLC | 7.898 | -3,38 | 4.486 | -23,53 | ||||
| 2026-02-13 | 13F | Cornerstone Financial Management LLC | 8 | 5 | ||||||
| 2026-01-23 | 13F | Guidance Capital, Inc | 589 | -15,86 | 358 | -30,68 | ||||
| 2026-04-29 | 13F | Envestnet Portfolio Solutions, Inc. | 1.074 | -36,97 | 456 | -52,84 | ||||
| 2026-02-13 | 13F | Ossiam | 15.566 | -32,15 | 8.840 | -46,31 | ||||
| 2026-02-12 | 13F | Oder Investment Management, LLC | 550 | 64,67 | 312 | 30,54 | ||||
| 2026-01-26 | 13F | Mirae Asset Global Investments Co., Ltd. | 41.450 | 20,56 | 23.541 | -4,59 | ||||
| 2026-02-11 | 13F | Axiom International Investors Llc /de | 84.897 | -38,72 | 48.216 | -51,50 | ||||
| 2026-04-16 | 13F | Davis Capital Management | 1 | 0,00 | 0 | |||||
| 2026-04-10 | 13F | Armstrong Advisory Group, Inc | 700 | 0,00 | 297 | -25,19 | ||||
| 2026-02-10 | 13F | Florida Financial Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Ampersand Capital Group, L.P. | 32.706 | 40,81 | 18.575 | 11,44 | ||||
| 2026-04-30 | 13F | Left Brain Wealth Management, LLC | 794 | -95,01 | 337 | -96,27 | ||||
| 2026-02-05 | 13F | AlphaCore Capital LLC | 1.926 | 410,88 | 1.094 | 304,81 | ||||
| 2026-02-13 | 13F | Manufacturers Life Insurance Company, The | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Lido Advisors, LLC | 3.864 | 5,40 | 2.634 | 0,08 | ||||
| 2026-01-14 | 13F | ORG Partners LLC | 1.180 | -16,13 | 670 | -33,60 | ||||
| 2026-02-10 | 13F | Lido Advisors, LLC | Call | 400 | 0,00 | 227 | -20,91 | |||
| 2026-04-23 | 13F | Marquette Asset Management, LLC | 3 | 1 | ||||||
| 2026-04-09 | 13F | Moody National Bank Trust Division | 6.845 | 16,57 | 2.907 | -12,81 | ||||
| 2026-02-17 | 13F | Quantinno Capital Management LP | 33.580 | 81,38 | 19.071 | 43,54 | ||||
| 2026-02-05 | 13F | Northwestern Mutual Investment Management Company, Llc | 2.521 | 0,72 | 1.432 | -20,32 | ||||
| 2026-02-13 | 13F | Level Four Advisory Services, Llc | 969 | 1,47 | 550 | -19,71 | ||||
| 2025-11-14 | 13F | Byrne Financial Freedom, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-06 | 13F | Commonwealth Financial Services, LLC | 390 | 1,30 | 221 | -19,93 | ||||
| 2026-02-17 | 13F | Tcw Group Inc | 1.166 | 662 | ||||||
| 2026-04-24 | 13F | Petros Family Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Nwam Llc | 553 | 335 | ||||||
| 2026-02-05 | 13F | Amalgamated Bank | 16.997 | -1,52 | 10 | -25,00 | ||||
| 2026-02-17 | 13F | Signature Equity Partners, LLC | 213 | 121 | ||||||
| 2026-02-17 | 13F | XTX Topco Ltd | 1.974 | 1.121 | ||||||
| 2026-02-17 | 13F | Boothbay Fund Management, Llc | 360 | -28,99 | 204 | -43,80 | ||||
| 2026-02-17 | 13F | Oddo Bhf Asset Management Sas | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Vanguard Group Inc | 9.367.224 | 0,57 | 5.319.928 | -20,41 | ||||
| 2026-02-10 | 13F | Daiwa Securities Group Inc. | 25.234 | 4,69 | 14 | -17,65 | ||||
| 2026-02-17 | 13F | Alta Park Capital, LP | 16.523 | 9.384 | ||||||
| 2026-02-11 | 13F | Tradition Wealth Management, LLC | 628 | -36,57 | 357 | -49,86 | ||||
| 2026-02-12 | 13F | Swiss National Bank | 204.420 | -4,12 | 116.096 | -24,12 | ||||
| 2026-01-27 | 13F | MASTERINVEST Kapitalanlage GmbH | 476 | 0,00 | 272 | -20,23 | ||||
| 2026-01-26 | 13F | PDS Planning, Inc | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Varma Mutual Pension Insurance Co | 24.630 | 69,86 | 13.988 | 34,44 | ||||
| 2026-02-17 | 13F | LaSalle St. Investment Advisors, LLC | 822 | -0,72 | 0 | |||||
| 2026-01-23 | 13F | Rsm Us Wealth Management Llc | 3.985 | 35,59 | 2.280 | 8,06 | ||||
| 2026-02-12 | 13F | APG Asset Management N.V. | 40.760 | -6,08 | 19.710 | -25,64 | ||||
| 2026-02-17 | 13F | Kemnay Advisory Services Inc. | 30 | 17 | ||||||
| 2026-02-18 | 13F | Cim, Llc | 2.804 | 1,93 | 1.592 | -19,35 | ||||
| 2025-11-12 | 13F | Park Square Financial Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Groupe la Francaise | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Oak Harvest Investment Services | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Pine Valley Investments Ltd Liability Co | 3.102 | -3,09 | 1.762 | -23,33 | ||||
| 2026-02-17 | 13F/A | Kovack Advisors, Inc. | 2.383 | -6,37 | 1.353 | -25,90 | ||||
| 2026-04-17 | 13F/A | Founders Financial Securities Llc | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Gwn Securities Inc. | 632 | 359 | ||||||
| 2026-02-11 | 13F | Tiaa Trust, National Association | 1.517 | -1,37 | 862 | -21,94 | ||||
| 2026-04-15 | 13F | Journey Strategic Wealth Llc | 963 | 8,81 | 409 | -18,73 | ||||
| 2025-11-14 | 13F | Analog Century Management LP | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Lifeworks Advisors, LLC | 1.302 | 10,34 | 739 | -12,65 | ||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 7.733 | -6,07 | 3.276 | -29,95 | ||||
| 2026-01-21 | 13F | Prime Capital Investment Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | New York State Common Retirement Fund | 38.921 | 0,73 | 22.104 | -20,28 | ||||
| 2026-02-02 | 13F | Cornerstone Planning Group LLC | 12 | -33,33 | 7 | -53,85 | ||||
| 2026-02-12 | 13F | Polen Capital Management Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Rafferty Asset Management, LLC | 45.818 | 26,31 | 26.021 | -0,04 | ||||
| 2026-02-17 | 13F | Hood River Capital Management LLC | 74.733 | 2,01 | 42.443 | -19,27 | ||||
| 2026-02-06 | 13F | Pnc Financial Services Group, Inc. | 11.352 | 21,52 | 6.447 | -3,83 | ||||
| 2026-02-13 | 13F | Towarzystwo Funduszy Inwestycyjnych Pzu Sa | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | Pure Financial Advisors, Inc. | 496 | 211 | ||||||
| 2026-04-22 | 13F | Morris Retirement Advisors, LLC | 3.583 | 8,48 | 1.521 | -18,92 | ||||
| 2026-02-17 | 13F | Limestone Investment Advisors LP | 259 | 0,78 | ||||||
| 2026-04-08 | 13F | Arlington Trust Co LLC | 38 | 171,43 | 16 | 128,57 | ||||
| 2026-04-22 | 13F | Morris Retirement Advisors, LLC | Call | 500 | 212 | |||||
| 2026-04-17 | 13F | Total Clarity Wealth Management, Inc. | 762 | -17,53 | 324 | -38,36 | ||||
| 2026-04-30 | 13F | Money Concepts Capital Corp | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | Perfromance Wealth Partners, LLC | 540 | -8,01 | 229 | -31,23 | ||||
| 2026-04-06 | 13F | Highline Wealth Partners Llc | 6 | -33,33 | 3 | -60,00 | ||||
| 2026-04-17 | 13F | Stonebridge Financial Group, LLC / MO | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Avanza Fonder AB | 17.353 | -6,51 | 7.370 | -30,09 | ||||
| 2026-02-12 | 13F | Edgewood Management Llc | 1.490.528 | 846.516 | ||||||
| 2026-02-11 | 13F | CenterBook Partners LP | 4.863 | 2.762 | ||||||
| 2026-02-17 | 13F | Advanced Portfolio Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Erste Asset Management GmbH | 0 | 0 | ||||||
| 2026-02-17 | 13F | Russell Investments Group, Ltd. | 66.621 | 21,35 | 37.914 | -3,75 | ||||
| 2026-01-28 | 13F | Old National Bancorp /in/ | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 434 | -1,36 | 246 | -21,90 | ||||
| 2025-11-04 | 13F | Fedenia Advisers LLC | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Sargent Investment Group, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-15 | 13F | Purus Wealth Management, LLC | 2.049 | -2,94 | 870 | -27,38 | ||||
| 2026-04-30 | 13F | Teacher Retirement System Of Texas | 1.111 | -54,89 | 472 | -66,31 | ||||
| 2026-01-21 | 13F | Y.D. More Investments Ltd | 75 | -21,88 | 43 | -20,75 | ||||
| 2026-02-17 | 13F | Laird Norton Trust Company, Llc | 2.508 | 1.424 | ||||||
| 2026-01-23 | 13F | Transcend Wealth Collective, Llc | 1.095 | 84,65 | 622 | 46,12 | ||||
| 2026-04-24 | 13F | ProShare Advisors LLC | 113.405 | -17,54 | 48.162 | -38,34 | ||||
| 2026-02-12 | 13F | Great Valley Advisor Group, Inc. | 4.698 | 15,15 | 2.668 | -8,85 | ||||
| 2026-04-28 | 13F | Fundamentun, Llc | 757 | -3,07 | 321 | -27,54 | ||||
| 2026-02-13 | 13F | Nicholas Investment Partners, LP | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Sandler Capital Management | 2.930 | 13,87 | 1.664 | -9,86 | ||||
| 2026-02-13 | 13F | Aigen Investment Management, Lp | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | Impact Capital Partners LLC | 983 | 7,90 | 417 | -19,34 | ||||
| 2026-03-12 | 13F/A | Peak6 Llc | Put | 80.500 | 84,63 | 45.718 | 46,12 | |||
| 2026-03-12 | 13F/A | Peak6 Llc | Call | 74.300 | -23,32 | 42.197 | -39,32 | |||
| 2026-02-17 | 13F | Blair William & Co/il | 101.737 | 2,86 | 57.780 | -18,60 | ||||
| 2026-02-05 | 13F | Passumpsic Savings Bank | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Chevy Chase Trust Holdings, Inc. | 40.011 | -0,26 | 22.723 | -21,07 | ||||
| 2026-03-12 | 13F/A | Peak6 Llc | 13.478 | 1.347.700,00 | 7.655 | |||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Call | 426.900 | 3,79 | 242.449 | -17,86 | |||
| 2026-02-17 | 13F | Ravenswood Partners LP | 14.503 | 52,65 | 8.237 | 20,80 | ||||
| 2025-11-13 | 13F | Inceptionr Llc | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Td Private Client Wealth Llc | 795 | 7,00 | 338 | -19,95 | ||||
| 2026-02-20 | 13F | Kovitz Investment Group Partners, LLC | 2.126 | -32,08 | 1.207 | -46,26 | ||||
| 2026-01-26 | 13F | Marion Wealth Management | 514 | 13,22 | 315 | -3,08 | ||||
| 2026-04-30 | 13F | Cromwell Holdings LLC | 241 | 1,69 | 102 | -23,88 | ||||
| 2025-11-14 | 13F | Williams Jones Wealth Management, LLC. | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | First National Trust Co | 402 | -33,11 | 228 | -47,10 | ||||
| 2026-02-11 | 13F | BIT Capital GmbH | 27.123 | 667,27 | 15.404 | 507,37 | ||||
| 2026-01-14 | 13F | LVW Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Griffin Asset Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Loup Funds, LLC | 8.774 | 4.983 | ||||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | 77.018 | 166,27 | 43.741 | 110,72 | ||||
| 2026-02-02 | 13F | Avidian Wealth Solutions, LLC | 1.412 | -0,07 | 802 | -21,01 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Put | 497.700 | -13,10 | 282.659 | -31,23 | |||
| 2026-02-17 | 13F | Kingdon Capital Management, L.l.c. | 13.500 | 35,00 | 7.667 | 6,84 | ||||
| 2026-02-17 | 13F | Utah Retirement Systems | 12.328 | 0,00 | 7.001 | -20,87 | ||||
| 2026-02-17 | 13F | Mangrove Partners | 1.828 | 1.038 | ||||||
| 2026-01-28 | 13F | DekaBank Deutsche Girozentrale | 22.812 | 0,00 | 8 | -56,25 | ||||
| 2025-11-14 | 13F | WealthTrak Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Moseley Investment Management Inc | 3.303 | 3,61 | 1.403 | -22,54 | ||||
| 2026-02-10 | 13F | Natixis Advisors, L.p. | 21.659 | -23,67 | 12 | -40,00 | ||||
| 2025-11-14 | 13F | ICONIQ Capital, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-02 | 13F | Principal Financial Group Inc | 89.138 | 2,54 | 50.624 | -18,85 | ||||
| 2026-04-17 | 13F | Paragon Capital Management Inc | 1.841 | 61,63 | 782 | 20,90 | ||||
| 2026-02-06 | 13F | Bare Financial Services, Inc | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | IFC & Insurance Marketing, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Alta Advisers Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Morgan Stanley | 897.161 | -10,66 | 509.526 | -29,30 | ||||
| 2026-04-21 | 13F | Huntleigh Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Cornerstone Advisors, LLC | 18.682 | 10.610 | ||||||
| 2026-02-10 | 13F | Foundations Investment Advisors, LLC | 1.221 | 6,82 | 693 | -15,49 | ||||
| 2026-02-09 | 13F | Avalon Trust Co | 685 | 37,00 | 389 | 8,66 | ||||
| 2026-02-13 | 13F | Verition Fund Management LLC | 22.876 | 14,21 | 12.992 | -9,62 | ||||
| 2026-02-12 | 13F | Alaethes Wealth LLC | 2.616 | -9,29 | 1.486 | -28,23 | ||||
| 2026-02-17 | 13F | FIL Ltd | 408 | -67,26 | 232 | -74,16 | ||||
| 2026-02-17 | 13F | First Manhattan Co | 779 | 442 | ||||||
| 2026-02-04 | 13F | Colonial River Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Mosley Wealth Management | 42 | 30 | ||||||
| 2026-02-05 | 13F | Western Wealth Management, LLC | 979 | 100,20 | 556 | 58,86 | ||||
| 2026-02-02 | 13F | Mutual Advisors, LLC | 2.843 | -2,50 | 1.615 | -22,70 | ||||
| 2026-02-09 | 13F | Hartland & Co., LLC | 882 | 18,39 | 501 | -6,37 | ||||
| 2026-02-17 | 13F | First Commonwealth Financial Corp /pa/ | 1.186 | 674 | ||||||
| 2026-02-03 | 13F | Luken Investment Analytics, LLC | 1 | 1 | ||||||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | Call | 4.000 | 0,00 | 2.272 | -20,87 | |||
| 2026-02-13 | 13F | Johnson Investment Counsel Inc | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | Put | 37.000 | 12,12 | 21.013 | -11,27 | |||
| 2026-02-13 | 13F | Johnson Investment Counsel Inc | Put | 0 | -100,00 | 0 | ||||
| 2026-04-17 | 13F | Brown, Lisle/cummings, Inc. | 35 | 0,00 | 15 | -26,32 | ||||
| 2025-11-07 | 13F | Gsa Capital Partners Llp | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Umb Bank N A/mo | 607 | -12,66 | 345 | -30,92 | ||||
| 2026-02-13 | 13F | Niles Investment Management, LLC | 7.014 | 3.983 | ||||||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | 605.462 | -30,56 | 343.861 | -45,05 | ||||
| 2026-05-01 | 13F | Cullinan Associates Inc | 500 | 0,00 | 212 | -25,09 | ||||
| 2026-02-17 | 13F | Engineers Gate Manager LP | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Rise Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Sands Capital Management, Llc | 1.609.436 | 11,58 | 914.047 | -11,69 | ||||
| 2026-04-14 | 13F | Beacon Investment Advisory Services, Inc. | 2 | 1 | ||||||
| 2026-04-28 | 13F | Golden State Equity Partners | 1.270 | 539 | ||||||
| 2026-04-14 | 13F | Yarbrough Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Neo Ivy Capital Management | 4.145 | 2.354 | ||||||
| 2026-02-12 | 13F | Cibc World Markets Corp | 14.661 | -1,03 | 8.326 | -32,12 | ||||
| 2026-02-13 | 13F/A | Virtus ETF Advisers LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Capital International Investors | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | First Trust Advisors Lp | 98.083 | -8,07 | 55.704 | -27,25 | ||||
| 2026-02-11 | 13F | LPL Financial LLC | Call | 700 | 398 | |||||
| 2026-03-05 | 13F | Gunpowder Capital Management, LLC dba Oliver Wealth Management | 15 | 9 | ||||||
| 2026-02-04 | 13F | Valeo Financial Advisors, LLC | 1.185 | 3,31 | 673 | -18,35 | ||||
| 2026-02-09 | 13F | Atlantic Trust, LLC | 3 | -76,92 | 2 | -88,89 | ||||
| 2026-02-12 | 13F | Insigneo Advisory Services, Llc | 1.829 | 7,27 | 1.039 | -15,13 | ||||
| 2026-02-17 | 13F | Css Llc/il | 5.053 | 2,41 | 2.870 | -18,95 | ||||
| 2026-04-15 | 13F | Silverlake Wealth Management Llc | 1.500 | 0,00 | 637 | -25,15 | ||||
| 2026-02-11 | 13F | LPL Financial LLC | 105.065 | -15,13 | 59.670 | -32,84 | ||||
| 2026-04-23 | 13F | Sawyer & Company, Inc | 28 | 0,00 | 12 | -26,67 | ||||
| 2026-04-21 | 13F | Quad-Cities Investment Group, LLC | 2.755 | 16,59 | 1.170 | -12,82 | ||||
| 2026-05-01 | 13F | International Assets Investment Management, Llc | 0 | -100,00 | 0 | |||||
| 2025-11-13 | 13F | Rehmann Capital Advisory Group | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | Salomon & Ludwin, LLC | 39 | 34,48 | 23 | 15,00 | ||||
| 2026-04-30 | 13F | Hsbc Holdings Plc | 146.995 | 1,35 | 62.390 | -24,36 | ||||
| 2025-11-14 | 13F | Principal Street Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Clare Market Investments LLC | 22.914 | 67,95 | 9.731 | -0,60 | ||||
| 2026-04-30 | 13F | Hsbc Holdings Plc | Put | 69.800 | 0,00 | 29.496 | -26,13 | |||
| 2026-02-11 | 13F | Group One Trading, L.p. | Call | 22.800 | 79,53 | 12.949 | 42,07 | |||
| 2026-02-11 | 13F | Group One Trading, L.p. | 4.807 | 153,27 | 2.730 | 100,44 | ||||
| 2026-02-12 | 13F | Keel Point, LLC | 574 | -6,21 | 326 | -25,97 | ||||
| 2026-02-12 | 13F | Barings Llc | 1.741 | -0,85 | 989 | -21,59 | ||||
| 2025-11-19 | 13F | Caitong International Asset Management Co., Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | Oak Thistle LLC | 4.978 | 419,62 | 2.114 | 288,60 | ||||
| 2026-04-23 | 13F | First Pacific Financial | 20 | 8 | ||||||
| 2026-02-17 | 13F | Square Wave Capital, LLC | 5.317 | -24,74 | 3.020 | -40,45 | ||||
| 2026-03-20 | 13F | Purpose Unlimited Inc. | 41 | 23 | ||||||
| 2026-04-27 | 13F | Vivid Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Wolverine Asset Management Llc | Put | 2.600 | 0,00 | 1.477 | -20,86 | |||
| 2026-04-08 | 13F | Icapital Wealth Llc | 3.068 | 1.303 | ||||||
| 2026-02-17 | 13F | Cape Investment Advisory, Inc. | 6 | -84,62 | 3 | -88,89 | ||||
| 2026-02-11 | 13F | Vestcor Inc | 1.533 | 0,00 | 1 | -100,00 | ||||
| 2025-11-14 | 13F | Financial Network Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Nissay Asset Management Corp /japan/ /adv | 20.947 | 5,56 | 11.896 | -16,46 | ||||
| 2025-11-13 | 13F | Panagora Asset Management Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-12 | 13F | Sunpointe, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Colonial Trust Co / SC | 4 | 0,00 | 2 | 0,00 | ||||
| 2026-02-13 | 13F | Baird Financial Group, Inc. | 7.667 | -50,09 | 4.355 | -60,50 | ||||
| 2026-04-30 | 13F | Cookson Peirce & Co Inc | 1.808 | -70,21 | 768 | -77,75 | ||||
| 2026-05-01 | 13F | Fifth Third Bancorp | 16.154 | 396,13 | 6.861 | 271,01 | ||||
| 2025-11-14 | 13F | AXA Investment Managers S.A. | 208.842 | 149.873 | ||||||
| 2026-02-17 | 13F | Credit Agricole S A | 8.246 | -8,34 | 4.683 | -27,45 | ||||
| 2026-02-17 | 13F | Jones Financial Companies Lllp | 18.417 | 22,51 | 10.460 | -1,85 | ||||
| 2026-02-17 | 13F | CWM Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-13 | 13F | Beaird Harris Wealth Management, LLC | 0 | 0 | ||||||
| 2026-04-24 | 13F | Raiffeisen Bank International AG | 17.117 | 161,65 | 7.105 | 89,85 | ||||
| 2026-02-11 | 13F | Paragon Private Wealth Management, LLC | 1.975 | 30,28 | 1.122 | 3,13 | ||||
| 2026-02-17 | 13F | Science & Technology Partners, L.P. | 34.071 | 3,48 | 19.350 | -18,11 | ||||
| 2026-04-13 | 13F | Artemis Investment Management LLP | 64.360 | -51,90 | 27.333 | -64,03 | ||||
| 2026-02-05 | 13F | AustralianSuper Pty Ltd | 55.869 | -32,51 | 31.730 | -46,59 | ||||
| 2026-04-30 | 13F | Sumitomo Mitsui Trust Holdings, Inc. | 177.369 | -2,58 | 75.327 | -27,15 | ||||
| 2026-02-06 | 13F | Jag Capital Management, Llc | 14.281 | -45,95 | 8.111 | -57,23 | ||||
| 2026-02-04 | 13F | Clark Wealth Partners | 5 | 0,00 | 3 | 0,00 | ||||
| 2026-01-30 | 13F | Jennison Associates Llc | 900.397 | -4,61 | 511.363 | -24,51 | ||||
| 2026-02-17 | 13F | Equitable Holdings, Inc. | 3.069 | 56,58 | 1.743 | 23,90 | ||||
| 2026-02-19 | 13F | CI Private Wealth, LLC | 65.447 | 579,19 | 5.615 | -18,80 | ||||
| 2025-11-04 | 13F | Chung Wu Investment Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | Bedel Financial Consulting, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Aubrey Capital Management Ltd | 6.700 | -12,99 | 3.806 | -31,13 | ||||
| 2026-02-17 | 13F | Capstone Investment Advisors, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Oxford Asset Management Llp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | M&G Plc | 6.560 | -30,34 | 3.726 | -44,89 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Put | 32.600 | 77,17 | 18.515 | 40,22 | |||
| 2026-02-13 | 13F | Change Path, LLC | 7.206 | 2,77 | 4.093 | -18,68 | ||||
| 2026-04-21 | 13F | Granite Islands Private Wealth, Llc | 778 | 28,38 | 330 | -4,07 | ||||
| 2026-01-27 | 13F | Prakash Investment Advisors Llc | 4.820 | -8,19 | 2.737 | -27,34 | ||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 1.768 | -9,93 | 751 | -32,68 | ||||
| 2026-02-17 | 13F | Perennial Investment Advisors, LLC | 925 | 0,76 | 525 | -20,21 | ||||
| 2026-02-10 | 13F | CIBC Asset Management Inc | 43.953 | 32,86 | 24.962 | 5,14 | ||||
| 2026-02-17 | 13F | Wealthedge Investment Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-01-20 | 13F | Cigna Investments Inc /new | 729 | 0,00 | 0 | |||||
| 2026-04-27 | 13F | Capital Investment Services of America, Inc. | 12.409 | 400,97 | 5.270 | 274,75 | ||||
| 2026-02-11 | 13F | Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna | 529 | 56,05 | 300 | 23,46 | ||||
| 2026-04-28 | 13F | Argus Investors' Counsel, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | La Banque Postale Asset Management SA | 18.656 | -25,66 | 7.923 | -44,41 | ||||
| 2026-01-30 | 13F/A | M&t Bank Corp | 5.159 | -5,41 | 2.929 | -25,15 | ||||
| 2026-02-14 | 13F | Frec Markets, Inc. | 502 | 286 | ||||||
| 2025-11-04 | 13F | Essex Savings Bank | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-24 | 13F | Sumitomo Mitsui DS Asset Management Company, Ltd | 9.622 | 1,52 | 4.086 | -24,08 | ||||
| 2026-02-09 | 13F | Emerald Advisers, Llc | 1.164 | -4,35 | 661 | -24,28 | ||||
| 2026-02-13 | 13F | 17 Capital Partners, Llc | 1.092 | -37,49 | 620 | -50,52 | ||||
| 2026-02-11 | 13F | Strategic Advocates LLC | 1.904 | 2,59 | 1.089 | -18,18 | ||||
| 2026-02-13 | 13F | Dynamic Technology Lab Private Ltd | 779 | -8,03 | 442 | -27,30 | ||||
| 2026-01-22 | 13F | Brookwood Investment Group LLC | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Huntington National Bank | 1.979 | -6,16 | 1.124 | -25,78 | ||||
| 2026-04-10 | 13F | Magnus Financial Group LLC | 3.606 | 1,89 | 1.531 | -23,79 | ||||
| 2026-02-12 | 13F | StoneX Group Inc. | 1.413 | 6,00 | 802 | -16,11 | ||||
| 2026-04-27 | 13F | Pensionmark Financial Group, Llc | 968 | -6,47 | 411 | -29,98 | ||||
| 2026-04-15 | 13F | Peddock Capital Advisors, Llc | 1.013 | 8,57 | 430 | -18,71 | ||||
| 2026-01-23 | 13F | Bridgewater Advisors Inc. | 850 | 0,00 | 516 | 4,03 | ||||
| 2026-01-27 | 13F | Prakash Investment Advisors Llc | Call | 204 | ||||||
| 2026-01-27 | 13F | ZEGA Investments, LLC | 1.433 | 3,02 | 814 | -18,54 | ||||
| 2026-04-24 | 13F | Cabot Wealth Management Inc | 4.154 | 21,39 | 1.764 | -9,21 | ||||
| 2026-04-28 | 13F | Schaper Benz & Wise Investment Counsel Inc/wi | 22.322 | 6,74 | 9.480 | -20,18 | ||||
| 2026-02-06 | 13F/A | Rathbone Brothers plc | 45.808 | 39,96 | 26.016 | 10,76 | ||||
| 2026-02-17 | 13F | Amundi | 440.417 | 4,70 | 250.126 | -17,60 | ||||
| 2026-04-24 | 13F | Keybank National Association/oh | 1.007 | 16,69 | 428 | -12,86 | ||||
| 2026-04-21 | 13F | Wesbanco Bank Inc | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | EPG Wealth Management LLC | 1.508 | 3,64 | 856 | -18,01 | ||||
| 2025-11-13 | 13F | Texas Capital Bancshares Inc/tx | 2 | 1 | ||||||
| 2026-02-12 | 13F | BlackRock, Inc. | 8.240.337 | 0,49 | 4.679.935 | -20,47 | ||||
| 2026-02-02 | 13F | Fairfield Financial Advisors, LTD | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | Meritage Portfolio Management | 1.410 | 0,00 | 801 | -20,87 | ||||
| 2026-02-17 | 13F | Harvest Investment Services, LLC | 7.876 | -6,81 | 4.473 | -26,25 | ||||
| 2026-02-09 | 13F | Koesten, Hirschmann & Crabtree, INC. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Hilltop Holdings Inc. | 561 | 6,86 | 319 | -15,43 | ||||
| 2026-04-28 | 13F | Kingswood Wealth Advisors, Llc | 581 | 14,37 | 247 | -14,58 | ||||
| 2026-04-23 | 13F | SJS Investment Consulting Inc. | 15 | -94,76 | 6 | -96,30 | ||||
| 2026-01-27 | 13F | Asset Management One Co., Ltd. | 33.414 | 4,27 | 19.386 | -15,71 | ||||
| 2026-02-13 | 13F | Citigroup Inc | 147.790 | 52,79 | 83.934 | 20,92 | ||||
| 2026-04-22 | 13F | Norris Perne & French Llp/mi | 500 | 0,00 | 212 | -25,09 | ||||
| 2026-04-30 | 13F | Mason & Associates Inc | 1.066 | -7,79 | 442 | -32,62 | ||||
| 2026-02-05 | 13F | North Dakota State Investment Board | 2.555 | 1.451 | ||||||
| 2026-04-16 | 13F | Brookstone Capital Management | 936 | -1,78 | 398 | -26,62 | ||||
| 2026-01-27 | 13F | Evergreen Capital Management Llc | 862 | 82,63 | 490 | 44,67 | ||||
| 2026-05-01 | 13F | Royal London Asset Management Ltd | 34.449 | 4,90 | 14.630 | -21,56 | ||||
| 2026-01-26 | 13F | KBC Group NV | 59.947 | 342,25 | 34 | 277,78 | ||||
| 2026-04-29 | 13F | Credit Industriel Et Commercial | 3.734 | 154,71 | 1.586 | 90,50 | ||||
| 2026-02-09 | 13F | Harbour Investments, Inc. | 856 | 140,45 | 486 | 90,59 | ||||
| 2026-04-29 | 13F | Credit Industriel Et Commercial | Put | 10.500 | 250,00 | 4.459 | 161,83 | |||
| 2026-01-16 | 13F | Trust Co Of Vermont | 1 | -99,01 | 1 | -100,00 | ||||
| 2026-02-17 | 13F | Driehaus Capital Management Llc | 136.364 | -17,35 | 77.445 | -34,59 | ||||
| 2026-04-22 | 13F | Caldwell Trust Co | 645 | -31,09 | 274 | -48,59 | ||||
| 2026-04-24 | 13F | United Community Bank | 1 | 0,00 | 0 | |||||
| 2026-02-09 | 13F | Kingsview Wealth Management, LLC | 622 | -30,11 | 353 | -44,67 | ||||
| 2026-02-10 | 13F | Greenwich Wealth Management LLC | 26.897 | 0,00 | 15 | -21,05 | ||||
| 2026-04-21 | 13F | Venturi Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Kingdom Financial Group LLC. | 2 | 1 | ||||||
| 2026-01-29 | 13F | Comerica Bank | 9.676 | -87,50 | 5.495 | -90,11 | ||||
| 2026-02-17 | 13F | Parkwood LLC | 50.414 | 31,80 | 29 | 3,70 | ||||
| 2026-02-17 | 13F | Raymond James Financial Inc | 404.990 | 0,78 | 231.015 | -19,89 | ||||
| 2026-01-29 | 13F | Teachers Retirement System Of The State Of Kentucky | 5.670 | 0,00 | 3 | -25,00 | ||||
| 2026-02-13 | 13F | BNP Paribas Asset Management Holding S.A. | 218.509 | 664,79 | 124 | 520,00 | ||||
| 2026-02-11 | 13F | Dorsey & Whitney Trust CO LLC | 540 | 8,22 | 306 | -14,29 | ||||
| 2026-01-22 | 13F | Greenberg Financial Group | 1.120 | 636 | ||||||
| 2026-02-17 | 13F | Canada Pension Plan Investment Board | 40.418 | -38,71 | 22.955 | -51,50 | ||||
| 2026-04-15 | 13F | Tema Etfs Llc | 1.386 | 18,46 | 589 | -11,45 | ||||
| 2026-02-03 | 13F | Stevens Capital Management Lp | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | RDA Financial Network | 3.690 | -1,99 | 1.567 | -26,71 | ||||
| 2026-05-01 | 13F | Sachetta, LLC | 23 | 9,52 | 10 | -18,18 | ||||
| 2026-04-14 | 13F | Nbc Securities, Inc. | 3.132 | 1,59 | 1.330 | -24,00 | ||||
| 2026-04-20 | 13F | Leeward Financial Partners, LLC | 2.662 | -10,70 | 1.131 | -33,22 | ||||
| 2026-04-08 | 13F | First Heartland Consultants, Inc. | 930 | 1,42 | 395 | -24,23 | ||||
| 2026-04-30 | 13F | Whipplewood Advisors, LLC | 40 | 0,00 | 17 | -27,27 | ||||
| 2025-11-14 | 13F | EFG Asset Management (Americas) Corp. | 3.809 | 9,67 | 2.733 | -4,94 | ||||
| 2026-02-06 | 13F | Synergy Investment Management, LLC | 400 | -11,11 | 227 | -29,50 | ||||
| 2026-02-13 | 13F | Knollwood Investment Advisory, LLC | 4.737 | 0,00 | 2.690 | -20,86 | ||||
| 2026-02-04 | 13F | Fourth Dimension Wealth, LLC | 51 | 0,00 | 29 | -22,22 | ||||
| 2026-02-12 | 13F | Brinker Capital Investments, LLC | 1.860 | -64,39 | 1.056 | -71,82 | ||||
| 2026-02-09 | 13F | Fidelis Capital Partners, LLC | 551 | 3,57 | 313 | -18,11 | ||||
| 2025-11-14 | 13F | First Western Trust Bank | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Interchange Capital Partners, LLC | 1.460 | -10,43 | 718 | -22,49 | ||||
| 2026-02-02 | 13F | Miracle Mile Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Robbins Farley Llc | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Union Bancaire Privee, UBP SA | 1.457 | 4,29 | 501 | -22,96 | ||||
| 2026-01-23 | 13F | Westside Investment Management, Inc. | 125 | -57,63 | 71 | -66,67 | ||||
| 2026-02-17 | 13F | Tremblant Capital Group | 94.231 | 53.517 | ||||||
| 2026-02-12 | 13F | Benson Wealth Management INC | 1 | 1 | ||||||
| 2026-02-13 | 13F | Arete Wealth Advisors, LLC | 1.029 | 107,88 | 1 | |||||
| 2026-01-22 | 13F | Massachusetts Financial Services Co /ma/ | 838.289 | 22,98 | 476.089 | -2,67 | ||||
| 2026-02-17 | 13F | Arthur M. Cohen & Associates, Llc | 2.846 | -2,67 | 1.616 | -22,97 | ||||
| 2026-02-06 | 13F | Americana Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | MAI Capital Management | 1.278 | -6,92 | 726 | -26,40 | ||||
| 2026-01-26 | 13F | Main Street Group, LTD | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Rhumbline Advisers | 152.770 | -1,56 | 86.763 | -22,09 | ||||
| 2026-02-12 | 13F | Quadrant Capital Group Llc | 3.901 | -1,69 | 2.215 | -22,20 | ||||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2025-11-12 | 13F | Geneva Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Moore Capital Management, Lp | 624 | 354 | ||||||
| 2026-02-18 | 13F/A | Empowered Funds, LLC | 3.324 | -84,52 | 1.888 | -87,75 | ||||
| 2026-04-29 | 13F | Frank, Rimerman Advisors LLC | 504 | 2,44 | 214 | -23,30 | ||||
| 2026-02-13 | 13F | Quarry LP | 26 | -76,99 | 15 | -82,72 | ||||
| 2025-11-12 | 13F | Artisan Partners Limited Partnership | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-03 | 13F | Cheviot Value Management, LLC | 163 | 0,00 | 90 | -27,64 | ||||
| 2026-01-20 | 13F | SOA Wealth Advisors, LLC. | 72 | -35,14 | 41 | -49,37 | ||||
| 2026-02-05 | 13F | New York Life Investment Management Llc | 11.736 | 2,53 | 6.665 | -18,86 | ||||
| 2026-02-05 | 13F | Mount Lucas Management LP | 387 | -1,78 | 220 | -22,34 | ||||
| 2025-11-14 | 13F | Two Sigma Advisers, Lp | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Sentry Investment Management Llc | 199 | 0,00 | 0 | |||||
| 2026-02-12 | 13F | Marex Group plc | 817 | 16,55 | 464 | -7,95 | ||||
| 2026-02-14 | 13F | Taikang Asset Management (Hong Kong) Co Ltd | 3.158 | 0,00 | 1.794 | -20,87 | ||||
| 2026-02-13 | 13F | Adams Diversified Equity Fund, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Public Employees Retirement System Of Ohio | 28.735 | 1,04 | 16.319 | -20,04 | ||||
| 2026-02-12 | 13F/A | Pinebridge Investments Llc | 452 | 257 | ||||||
| 2026-02-17 | 13F | NorthRock Partners, LLC | 374 | -71,52 | 213 | -77,49 | ||||
| 2026-03-12 | 13F | Nalls Sherbakoff Group, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Kaizen Financial Strategies | 572 | -0,52 | 225 | -31,29 | ||||
| 2026-04-16 | 13F | Security National Bank | 3 | 0,00 | 1 | 0,00 | ||||
| 2026-01-23 | 13F | Freestone Capital Holdings, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Brown Advisory Inc | 7.272 | 1.393,22 | 4.130 | 1.083,09 | ||||
| 2026-04-27 | 13F | Truist Financial Corp | 8.826 | -15,58 | 3.748 | -36,87 | ||||
| 2026-02-17 | 13F | Scalar Gauge Management, Llc | 10.500 | -32,26 | 5.963 | -46,39 | ||||
| 2026-04-13 | 13F | Compass Ion Advisors, LLC | 993 | -0,10 | 422 | -25,35 | ||||
| 2026-02-11 | 13F | GW&K Investment Management, LLC | 188 | 0 | ||||||
| 2026-01-29 | 13F | Quadcap Wealth Management, LLC | 1.312 | 18,73 | 755 | -4,80 | ||||
| 2026-01-26 | 13F | Cwm, Llc | 8.320 | 92,86 | 5 | 33,33 | ||||
| 2026-02-11 | 13F | Lyell Wealth Management, Lp | 1.012 | 0,30 | 575 | -20,72 | ||||
| 2026-04-27 | 13F | Ethic Inc. | 6.531 | 5,51 | 2.774 | -21,11 | ||||
| 2026-02-11 | 13F | TCTC Holdings, LLC | 56 | 0,00 | 32 | -22,50 | ||||
| 2026-02-13 | 13F | Resources Investment Advisors, LLC. | 912 | -31,27 | 518 | -45,69 | ||||
| 2025-12-15 | 13F/A | Hudson Bay Capital Management LP | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-11 | 13F | Vestor Capital, Llc | 38.023 | 19.398,97 | 0 | |||||
| 2026-01-22 | 13F | Bartlett & Co. Wealth Management Llc | 58 | -10,77 | 33 | -30,43 | ||||
| 2026-04-10 | 13F | M & L Capital Management Ltd | 180 | 76 | ||||||
| 2026-01-29 | 13F | Calamos Advisors LLC | 8.750 | 17,67 | 4.969 | -6,88 | ||||
| 2026-02-17 | 13F | T. Rowe Price Investment Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | PFG Advisors | 1.943 | -30,83 | 1.103 | -45,26 | ||||
| 2026-04-14 | 13F | Banque Pictet & Cie Sa | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Td Asset Management Inc | 34.686 | 3,01 | 19.699 | -18,48 | ||||
| 2026-02-17 | 13F | Vinva Investment Management Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Decker Retirement Planning Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | CSM Advisors, LLC | 3.170 | 21,55 | 2 | 0,00 | ||||
| 2026-05-01 | 13F | Pittenger & Anderson Inc | 4.695 | 226,04 | 1.994 | 143,94 | ||||
| 2026-02-11 | 13F | West Family Investments, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Walleye Capital LLC | 11.937 | 33,15 | 6.779 | 5,38 | ||||
| 2025-11-05 | 13F | Alps Advisors Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-21 | 13F | Maridea Wealth Management LLC | 822 | 24,73 | 349 | -6,68 | ||||
| 2026-02-17 | 13F | Eddie Patel Inc | 1.005 | 571 | ||||||
| 2026-05-01 | 13F | Rakuten Securities, Inc. | 136 | -25,68 | 58 | -44,66 | ||||
| 2026-02-13 | 13F | Walleye Capital LLC | Call | 7.000 | 55,56 | 3.976 | 23,10 | |||
| 2026-01-20 | 13F | Element Squared LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Walleye Capital LLC | Put | 28.000 | 294,37 | 15.902 | 212,11 | |||
| 2025-11-13 | 13F | West Michigan Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-01-08 | 13F | Financial Management Network Inc | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | Legacy Capital Group California, Inc. | 690 | -73,56 | 392 | -79,12 | ||||
| 2026-02-10 | 13F | DT Investment Partners, LLC | 12 | 0,00 | 7 | -25,00 | ||||
| 2025-11-12 | 13F | Thompson Siegel & Walmsley Llc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-10 | 13F | Windsor Capital Management, LLC | 4.000 | 0,00 | 1.699 | -25,23 | ||||
| 2026-01-27 | 13F | Proffitt & Goodson Inc | 0 | -100,00 | 0 | |||||
| 2025-11-06 | 13F | Fortress Financial Group, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Mutual Of America Capital Management Llc | 9.983 | -8,81 | 5.670 | -27,84 | ||||
| 2026-04-07 | 13F | Retirement Wealth Solutions LLC | 3 | 50,00 | 1 | 0,00 | ||||
| 2026-04-22 | 13F | Clear Creek Financial Management, LLC | 532 | 226 | ||||||
| 2026-02-13 | 13F | Kayne Anderson Rudnick Investment Management Llc | 0 | 0 | ||||||
| 2026-01-29 | 13F | J.P. Marvel Investment Advisors, LLC | 12.446 | 0,00 | 7.068 | -20,86 | ||||
| 2026-02-13 | 13F | Cetera Trust Company, N.A | 16 | 0,00 | 9 | -18,18 | ||||
| 2026-04-28 | 13F | PFA Pension, Forsikringsaktieselskab | 40.456 | 0,00 | 17.181 | -25,77 | ||||
| 2026-02-13 | 13F | Headlands Technologies LLC | 759 | -9,54 | 431 | -28,41 | ||||
| 2025-11-04 | 13F | Gitterman Wealth Management, LLC | 307 | -46,23 | 220 | -53,39 | ||||
| 2026-04-09 | 13F | Teamwork Financial Advisors, LLC | 844 | -96,67 | 358 | -97,51 | ||||
| 2026-02-13 | 13F | Blueshift Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Whittier Trust Co | 22.834 | 9,91 | 9.432 | -27,55 | ||||
| 2026-02-13 | 13F | Seneschal Advisors, LLC | 1 | 0,00 | 1 | |||||
| 2025-11-04 | 13F | Centric Wealth Management | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | Central Pacific Bank - Trust Division | 1.296 | -4,42 | 550 | -28,57 | ||||
| 2026-02-03 | 13F | Generali Asset Management SPA SGR | 2.455 | -45,59 | 1.394 | -56,94 | ||||
| 2026-02-10 | 13F/A | Northwestern Mutual Wealth Management Co | 1.379 | 145,81 | 783 | 94,78 | ||||
| 2026-02-12 | 13F | JPL Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Corient IA LLC | 1.500 | 0,00 | 852 | -20,91 | ||||
| 2026-02-17 | 13F | Persistent Asset Partners Ltd | 1.000 | 0,00 | 568 | -20,92 | ||||
| 2026-02-04 | 13F | Meridian Wealth Management, LLC | 1.240 | 87,59 | 704 | 48,52 | ||||
| 2026-04-27 | 13F | Y-Intercept (Hong Kong) Ltd | 3.180 | 1.351 | ||||||
| 2026-01-29 | 13F | Schnieders Capital Management, Llc. | 430 | -44,87 | 244 | -56,35 | ||||
| 2026-02-17 | 13F | Fmr Llc | 2.574.185 | -14,63 | 1.461.956 | -32,44 | ||||
| 2026-04-21 | 13F | Trueblood Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Cloud Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-13 | 13F | Arrowstreet Capital, Limited Partnership | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Steadtrust LLC | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Atlantic Union Bankshares Corp | 2.745 | 0,55 | 1.559 | -20,47 | ||||
| 2026-02-17 | 13F | Main Street Financial Solutions, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | NZS Capital, LLC | 54.737 | 92,91 | 31.087 | 52,66 | ||||
| 2026-01-26 | 13F | Draper Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Fox Run Management, L.l.c. | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Wolverine Asset Management Llc | 677 | 0,00 | 384 | -20,82 | ||||
| 2025-11-06 | 13F | Integrity Wealth Solutions LLC | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | E Fund Management Co., Ltd. | 2.857 | 39,16 | 1.213 | -28,61 | ||||
| 2026-01-26 | 13F | Asset Dedication, LLC | 137 | -15,43 | 78 | -33,62 | ||||
| 2025-11-06 | 13F | Abich Financial Wealth Management LLC | 6 | 4 | ||||||
| 2026-02-13 | 13F | Silvant Capital Management LLC | 12.271 | 1,63 | 6.969 | -19,56 | ||||
| 2026-02-12 | 13F | Swiss Re Ltd | 27 | 15 | ||||||
| 2026-04-27 | 13F | PFG Investments, LLC | 3.604 | -6,78 | 1.531 | -30,30 | ||||
| 2026-02-06 | 13F | Hardy Reed LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Winton Capital Group Ltd | 375 | -93,04 | 213 | -94,52 | ||||
| 2026-02-18 | 13F | Vident Advisory, LLC | 4.145 | 15,30 | 2.354 | -8,72 | ||||
| 2026-04-14 | 13F | Bay Harbor Wealth Management, LLC | 6 | 200,00 | 3 | 100,00 | ||||
| 2026-04-13 | 13F | True Wealth Design, LLC | 5 | 66,67 | 2 | 100,00 | ||||
| 2026-05-01 | 13F | Securian Asset Management, Inc | 2.140 | 0,00 | 909 | -25,27 | ||||
| 2026-01-29 | 13F | Ashton Thomas Private Wealth, LLC | 1.828 | -3,13 | 1.038 | -23,34 | ||||
| 2026-04-29 | 13F | Oregon Public Employees Retirement Fund | 9.039 | 0,59 | 3.839 | -24,79 | ||||
| 2026-02-13 | 13F | Palisade Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Horizon Investments, LLC | 2.544 | -48,80 | 1.445 | -59,50 | ||||
| 2026-02-11 | 13F | Palladiem, Llc | 419 | 240 | ||||||
| 2026-02-05 | 13F | Plancorp, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Smartleaf Asset Management LLC | 516 | 7,50 | 295 | -13,99 | ||||
| 2026-01-28 | 13F | Milestone Asset Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | YHB Investment Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Calamos Wealth Management LLC | 1.222 | -8,12 | 694 | -27,25 | ||||
| 2026-02-12 | 13F | Azimuth Capital Investment Management LLC | 25.843 | -13,03 | 14.677 | -31,17 | ||||
| 2026-02-03 | 13F | Cassaday & Co Wealth Management LLC | 522 | 13,73 | 296 | -10,03 | ||||
| 2026-02-06 | 13F | Keystone Financial Group | 456 | -6,37 | 259 | -9,15 | ||||
| 2026-04-15 | 13F | FNY Investment Advisers, LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-04-29 | 13F | Waters Parkerson & Co., Llc | 473 | -46,85 | 201 | -60,40 | ||||
| 2026-04-28 | 13F | Steigerwald, Gordon & Koch Inc. | 127 | 0,00 | 54 | -26,39 | ||||
| 2026-02-02 | 13F | Sun Financial Inc | 1.805 | 1.025 | ||||||
| 2026-02-17 | 13F | Strive Financial Group ,LLC | 72 | 41 | ||||||
| 2025-11-14 | 13F | Brass Tax Wealth Management, Inc | 352 | 8,31 | 253 | -6,32 | ||||
| 2026-04-22 | 13F | Patton Fund Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Clear Street Group Inc. | 8.150 | 235,67 | 4.629 | 165,67 | ||||
| 2026-04-08 | 13F | RVW Wealth, LLC | 600 | 0,00 | 255 | -25,29 | ||||
| 2026-02-13 | 13F | Barclays Plc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-23 | 13F | iA Global Asset Management Inc. | 9.649 | -1,63 | 4 | -20,00 | ||||
| 2026-02-12 | 13F | Moneta Group Investment Advisors Llc | 832 | 473 | ||||||
| 2026-02-17 | 13F | Agf Management Ltd | 119.896 | -7,24 | 68.093 | -26,59 | ||||
| 2026-02-17 | 13F | Sig Brokerage, Lp | Call | 2.500 | 0,00 | 1.420 | -20,90 | |||
| 2026-03-27 | 13F | Prosperity Wealth Management, Inc. | 1.447 | 33,73 | 822 | 5,80 | ||||
| 2026-02-09 | 13F | Expressive Wealth LLC | 467 | 265 | ||||||
| 2026-04-17 | 13F | Bell Investment Advisors, Inc | 76 | 2,70 | 32 | -23,81 | ||||
| 2026-04-24 | 13F | Conestoga Capital Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Keating Financial Advisory Services, Inc. | 21 | 12 | ||||||
| 2025-12-22 | 13F | Sherman Porfolios, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Tidemark, LLC | 10 | 6 | ||||||
| 2026-02-17 | 13F | Palisade Capital Management Llc/nj | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | High Note Wealth, LLC | 1 | 1 | ||||||
| 2025-11-21 | 13F/A | CIBC Bancorp USA Inc. | 13.542 | 9.718 | ||||||
| 2026-04-22 | 13F | Pictet Asset Management Holding SA | 43.881 | -0,66 | 18.636 | -25,72 | ||||
| 2026-01-27 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 51.724 | 2,23 | 29.376 | -19,10 | ||||
| 2026-01-23 | 13F | Optima Capital Llc | 1 | 1 | ||||||
| 2026-04-16 | 13F | E. Ohman J:or Asset Management AB | 2.662 | 0,00 | 1.131 | -25,22 | ||||
| 2026-04-16 | 13F | Petredis Investment Advisors Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Hudson Way Capital Management LLC | 92.060 | 92,63 | 52.284 | 52,45 | ||||
| 2026-01-28 | 13F/A | TABR Capital Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-23 | 13F | GraniteShares Advisors LLC | 1.265 | -14,35 | 537 | -35,92 | ||||
| 2026-02-09 | 13F | Annis Gardner Whiting Capital Advisors, LLC | 2.654 | -0,04 | 1.507 | -20,89 | ||||
| 2026-02-17 | 13F | Bayesian Capital Management, LP | 468 | -68,80 | 266 | -75,37 | ||||
| 2025-11-14 | 13F | Thematics Asset Management | 25.568 | -5,63 | 18.349 | -18,20 | ||||
| 2026-02-25 | 13F | Tempo Wealth, LLC | 420 | 239 | ||||||
| 2026-02-17 | 13F | Captrust Financial Advisors | 17.539 | 11,96 | 9.961 | -11,40 | ||||
| 2026-02-12 | 13F | Aviva Plc | 81.444 | 5,50 | 46.254 | -16,51 | ||||
| 2025-11-05 | 13F | SPC Financial, Inc. | 1.642 | 0,80 | 1.178 | -12,61 | ||||
| 2026-01-21 | 13F | Pacific Point Advisors, LLC | 1.000 | 0,00 | 568 | -20,92 | ||||
| 2026-04-28 | 13F | Stratos Wealth Partners, LTD. | 7.204 | -9,89 | 3.060 | -32,62 | ||||
| 2026-04-28 | 13F | Flagship Harbor Advisors, Llc | 2.272 | 26,08 | 965 | -5,77 | ||||
| 2026-02-05 | 13F | Baader Bank INC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 2.400 | -6,51 | 1.363 | -26,00 | ||||
| 2026-04-28 | 13F | Flagship Harbor Advisors, Llc | Call | 100 | 1 | |||||
| 2026-02-11 | 13F | Illinois Municipal Retirement Fund | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Ascent Wealth Partners, LLC | 14.837 | 1,94 | 8.426 | -19,32 | ||||
| 2026-02-12 | 13F | Qtron Investments LLC | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | Second Half Financial Partners, LLC | 359 | 3,76 | 204 | -18,15 | ||||
| 2026-02-11 | 13F | Jessup Wealth Management, Inc | 1 | 1 | ||||||
| 2026-04-17 | 13F | RFG Advisory, LLC | 777 | 330 | ||||||
| 2026-02-09 | 13F | Berkshire Capital Holdings Inc | 10 | 0,00 | 6 | -28,57 | ||||
| 2026-04-22 | 13F | Spirepoint Private Client, Llc | 23.179 | 14,21 | 9.844 | -14,59 | ||||
| 2026-02-04 | 13F | Blackhawk Capital Partners LLC. | 1.018 | 0,99 | 578 | -20,06 | ||||
| 2026-02-17 | 13F | Atreides Management, LP | 105.469 | 189,27 | 59.899 | 128,93 | ||||
| 2026-02-10 | 13F | Ritter Daniher Financial Advisory LLC / DE | 75 | 0,00 | 43 | -20,75 | ||||
| 2026-02-09 | 13F | Quest Partners LLC | 475 | -40,25 | 270 | -52,81 | ||||
| 2026-02-18 | 13F | EP Wealth Advisors, Inc. | 612 | 5,70 | 347 | -27,56 | ||||
| 2026-04-06 | 13F | CX Institutional | 200 | -41,86 | 0 | |||||
| 2026-02-10 | 13F | Marshall & Sterling Wealth Advisors Inc. | 7 | 0,00 | 4 | -40,00 | ||||
| 2026-02-12 | 13F | Commonwealth Equity Services, Llc | 64.300 | -0,66 | 36.518 | 79.284,78 | ||||
| 2026-02-13 | 13F | Wealth Alliance | 603 | 3,43 | 343 | -18,18 | ||||
| 2026-02-03 | 13F | Alpha Cubed Investments, LLC | 353 | -2,75 | 200 | -23,08 | ||||
| 2025-11-03 | 13F | EFG Asset Management (North America) Corp. | 11.500 | -9,46 | 8.252 | -21,48 | ||||
| 2026-04-29 | 13F | Clearwave Capital, LLC | 497 | -13,26 | 211 | -35,08 | ||||
| 2026-02-12 | 13F | Gerber Kawasaki Wealth & Investment Management | 7.277 | 12,25 | 4.137 | -11,09 | ||||
| 2026-04-27 | 13F | Fjarde Ap-fonden /fourth Swedish National Pension Fund | 19.080 | 60,47 | 8.103 | 20,01 | ||||
| 2026-04-30 | 13F | Kornitzer Capital Management Inc /ks | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | RMR Wealth Builders | 947 | 7,49 | 402 | -19,60 | ||||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | Call | 47 | 571,43 | 2.669 | 431,67 | |||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | 239.339 | 77,75 | 135.928 | 40,67 | ||||
| 2026-03-02 | 13F | Tobam | 5.833 | 17,27 | 3 | 0,00 | ||||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | Put | 73 | 1.116,67 | 4.146 | 863,95 | |||
| 2026-02-11 | 13F | Simplex Trading, Llc | Put | 45.800 | 18,35 | 26.011 | 96.237,04 | |||
| 2026-02-11 | 13F | Simplex Trading, Llc | Call | 47.500 | 40,53 | 26.977 | 112.300,00 | |||
| 2026-04-30 | 13F | Independence Bank of Kentucky | 12 | 500,00 | 5 | 400,00 | ||||
| 2026-01-28 | 13F | Geneos Wealth Management Inc. | 2.154 | 13,19 | 1.223 | -10,40 | ||||
| 2026-02-09 | 13F | Allstate Corp | 5.582 | 105,22 | 3.170 | 62,48 | ||||
| 2026-02-11 | 13F | First Command Advisory Services, Inc. | 10 | 0,00 | 6 | -28,57 | ||||
| 2026-02-13 | 13F | Ubs Asset Management Americas Inc | 585.855 | 0,29 | 332.725 | -20,63 | ||||
| 2026-04-30 | 13F | Mv Capital Management, Inc. | 22 | -15,38 | 9 | -35,71 | ||||
| 2026-02-13 | 13F | Spahn Wealth & Retirement LLC | 4.154 | 1,86 | 2.359 | -19,38 | ||||
| 2026-02-11 | 13F | SOUTH STATE Corp | 305 | -1,93 | 173 | -22,42 | ||||
| 2026-01-30 | 13F | NJ State Employees Deferred Compensation Plan | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-02 | 13F | Aspect Partners, LLC | 1 | 0,00 | 0 | |||||
| 2026-01-29 | 13F | IMC-Chicago, LLC | Put | 139.400 | -26,36 | 79.169 | -41,72 | |||
| 2026-01-29 | 13F | IMC-Chicago, LLC | Call | 153.300 | -6,47 | 87.064 | -25,98 | |||
| 2026-02-10 | 13F | Thompson Siegel & Walmsley Llc | 3.220 | -13,44 | 2 | -50,00 | ||||
| 2026-01-26 | 13F | Equity Wealth Partners, LLC | 1.553 | 2,37 | 882 | -19,03 | ||||
| 2026-02-12 | 13F | Penserra Capital Management LLC | 8.780 | 80,84 | 5 | 33,33 | ||||
| 2025-11-03 | 13F | Phoenix Holdings Ltd. | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Strategic Advisors LLC | 5.283 | 19,01 | 3.000 | -5,81 | ||||
| 2026-04-17 | 13F | Vermillion Wealth Management, Inc. | 4 | 2 | ||||||
| 2026-02-13 | 13F | Excelsior Advisor Network LLC | 1.200 | 682 | ||||||
| 2026-01-29 | 13F | First Interstate Bank | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-03 | 13F | Legacy Wealth Managment, LLC/ID | 5 | -50,00 | 3 | -71,43 | ||||
| 2026-02-12 | 13F | Financial Engines Advisors L.L.C. | 5.615 | 12,93 | 3.189 | -10,65 | ||||
| 2026-01-21 | 13F | Newbridge Financial Services Group, Inc. | 524 | 6,07 | 298 | -16,10 | ||||
| 2026-02-10 | 13F | National Pension Service | 98.859 | -49,50 | 56.145 | -60,04 | ||||
| 2026-02-13 | 13F | Stifel Financial Corp | 24.195 | -6,14 | 13.741 | -25,72 | ||||
| 2026-04-15 | 13F | Hartford Investment Management Co | 4.490 | -1,19 | 1.907 | -26,12 | ||||
| 2025-11-07 | 13F | Shell Asset Management Co | 930 | -62,50 | 1 | -100,00 | ||||
| 2026-02-17 | 13F | Sherbrooke Park Advisers Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Prelude Capital Management, Llc | 798 | -49,62 | 453 | -60,12 | ||||
| 2026-02-09 | 13F | New Age Alpha Advisors, LLC | 143 | -61,46 | 81 | -69,55 | ||||
| 2026-01-26 | 13F | Heritage Wealth Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Plato Investment Management Ltd | 1.195 | 0,00 | 682 | -19,98 | ||||
| 2026-02-10 | 13F | MJT & Associates Financial Advisory Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Voleon Capital Management Lp | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-12 | 13F | Great Lakes Retirement, Inc. | 3.987 | 0,45 | 2.265 | -20,51 | ||||
| 2025-11-17 | 13F/A | Proficio Capital Partners LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-24 | 13F | WHI TRUST Co LLC | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Tortoise Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-09 | 13F | Zevenbergen Capital Investments Llc | 288.211 | -14,90 | 122.400 | -36,36 | ||||
| 2026-01-15 | 13F | Private Advisory Group LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Charles Schwab Investment Management Inc | 564.844 | 3,29 | 320.792 | -18,26 | ||||
| 2026-02-13 | 13F | Walleye Trading LLC | Put | 75.400 | 134,89 | 42.822 | 85,89 | |||
| 2026-02-12 | 13F | Adviser Investments LLC | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Core Wealth Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Winnow Wealth Llc | 6 | 500,00 | 3 | |||||
| 2026-02-03 | 13F | Ballentine Partners, LLC | 1.100 | -3,76 | 625 | -23,90 | ||||
| 2026-02-17 | 13F | J. Goldman & Co LP | 527 | 299 | ||||||
| 2026-01-26 | 13F | Northwest Capital Management Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Rossby Financial, LCC | 16 | 433,33 | 9 | 350,00 | ||||
| 2026-02-13 | 13F | Walleye Trading LLC | Call | 20.500 | 120,43 | 11.643 | 74,44 | |||
| 2026-02-13 | 13F | Walleye Trading LLC | 15.509 | 8.808 | ||||||
| 2026-01-28 | 13F | Turtle Creek Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Valley National Advisers Inc | 59 | 5,36 | 0 | |||||
| 2026-02-10 | 13F | CIBC World Markets Inc. | 4.528 | -71,17 | 2.572 | -77,19 | ||||
| 2026-02-12 | 13F | Callan Family Office, LLC | 4.634 | 66,69 | 2.632 | 31,88 | ||||
| 2026-02-13 | 13F | Evelyn Partners Investment Management LLP | 1.087 | 336,55 | 617 | 246,63 | ||||
| 2026-01-20 | 13F | Jackson Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Diversified Trust Co | 11.906 | 20,85 | 5.056 | -9,63 | ||||
| 2025-11-13 | 13F | Riggs Asset Managment Co. Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Whittier Trust Co Of Nevada Inc | 11.464 | 2,38 | 4.735 | -32,52 | ||||
| 2026-02-13 | 13F | Bank Of Nova Scotia | 10.575 | 19,25 | 6.006 | -5,64 | ||||
| 2026-04-24 | 13F | Vision Financial Markets Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Wilkerson Advisory Group LLC | 5 | 3 | ||||||
| 2026-02-17 | 13F | Zurich Insurance Group Ltd/FI | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Portus Wealth Advisors, LLC | 3 | 1 | ||||||
| 2026-02-13 | 13F | Fortis Capital Management LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-27 | 13F | Ulland Investment Advisors, LLC | 11.387 | 0,81 | 5 | -33,33 | ||||
| 2026-01-20 | 13F | Savvy Advisors, Inc. | 524 | 298 | ||||||
| 2025-11-13 | 13F | IPG Investment Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Values First Advisors, Inc. | 850 | 0,83 | 361 | -24,48 | ||||
| 2026-02-17 | 13F | Ameriflex Group, Inc. | 4 | -50,00 | 2 | -60,00 |
