Statistiche di base
| Azioni istituzionali (Long) | 75.456.817 - 93,65% (ex 13D/G) - change of 0,74MM shares 0,98% MRQ |
| Valore istituzionale (Long) | $ 38.789.170 USD ($1000) |
Proprietà istituzionale e azionisti
Axon Enterprise, Inc. (GB:0HKE) ha 1102 proprietari istituzionali e azionisti che hanno presentato i moduli 13D/G o 13F alla Securities Exchange Commission (SEC). Queste istituzioni detengono un totale di 75,456,817 azioni. I maggiori azionisti includono Vanguard Group Inc, BlackRock, Inc., Vanguard Capital Management Llc, Vanguard Portfolio Management Llc, State Street Corp, Fmr Llc, Baillie Gifford & Co, Geode Capital Management, Llc, Sands Capital Management, Llc, and Wellington Management Group Llp .
(Axon Enterprise, Inc. (LSE:0HKE) la struttura proprietaria istituzionale mostra le attuali posizioni nella società da parte di istituzioni e fondi, nonché le ultime variazioni nella dimensione della posizione. I principali azionisti possono essere singoli investitori, fondi comuni, hedge fund o istituzioni. L'allegato 13D indica che l'investitore detiene (o ha detenuto) più del 5% della società e intende (o intendeva) perseguire attivamente un cambiamento nella strategia aziendale. L'allegato 13G indica un investimento passivo superiore al 5%.
The share price as of May 7, 2026 is 414,26 / share. Previously, on May 8, 2025, the share price was 692,19 / share. This represents a decline of 40,15% over that period.
Indice del sentiment dei fondi
L'indice del sentiment dei fondi (anche noto come "indice di accumulo di proprietà") individua i titoli più acquistati dai fondi. È il risultato di un sofisticato modello quantitativo multi-fattore che identifica le società con i più alti livelli di accumulo istituzionale. Il modello utilizza una combinazione dell'aumento totale dei proprietari dichiarati, delle variazioni nelle allocazioni di portafoglio di tali proprietari e di altre metriche. Il punteggio varia da 0 a 100: i numeri più alti indicano un livello di accumulo superiore ad altre società, mentre 50 rappresenta la media.
Frequenza di aggiornamento: giornaliera
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Depositi 13F e NPORT
Le informazioni relative ai depositi 13F sono gratuite. Per accedere alle informazioni relative ai depositi NP è necessario un'abbonamento premium. Le righe verdi indicano le nuove posizioni. Le righe rosse indicano le posizioni chiuse. Fai clic sull'icona del link per visualizzare la cronologia completa delle transazioni.
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Load All| Data di deposito | Fonte | Investitore | Tipo | Prezzo medio (Stima) |
Azioni | Δ Azioni (%) |
Valore dichiarato ($ 1000) |
Δ Valore (%) |
Allocazione del portafoglio (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 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 | ||||
| 2026-05-06 | 13F | Dorsey Wright & Associates | 0 | -100,00 | 0 | |||||
| 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 | ||||
| 2026-05-06 | 13F | Gerber Kawasaki Wealth & Investment Management | 57.533 | 690,61 | 24.434 | 490,74 | ||||
| 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 | |||
| 2026-05-06 | 13F | Hartland & Co., LLC | 203 | -76,98 | 86 | -82,80 | ||||
| 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 | |||
| 2026-02-18 | 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 | ||||
| 2026-04-22 | 13F | ABN AMRO Bank N.V. | 520 | -56,41 | 222 | -67,50 | ||||
| 2026-04-21 | 13F | SLT Holdings LLC | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Prescott Group Capital Management, L.l.c. | 823 | 0,00 | 350 | -25,27 | ||||
| 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 | |||||
| 2026-04-10 | 13F | Atala Financial Inc | 4.871 | 38,07 | 2.100 | 4,79 | ||||
| 2025-11-13 | 13F/A | Phoenix Holdings Ltd. | 0 | -100,00 | 0 | |||||
| 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 | ||||
| 2026-05-08 | 13F | Creekmur Asset Management LLC | 0 | -100,00 | 0 | |||||
| 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 | ||||
| 2026-05-04 | 13F | Schnieders Capital Management, Llc. | 667 | 55,12 | 283 | 15,98 | ||||
| 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 | ||||
| 2026-05-06 | 13F | Pacer Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 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 | ||||||
| 2026-02-05 | 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 | ||||
| 2026-05-05 | 13F | PFG Advisors | 1.923 | -1,03 | 817 | -26,02 | ||||
| 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 | |||||
| 2026-02-13 | 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 | ||||||
| 2026-05-08 | 13F | Intech Investment Management Llc | 5.695 | -70,97 | 2.419 | -78,30 | ||||
| 2026-04-07 | 13F | CoreCap Advisors, LLC | 1.198 | -71,02 | 509 | -78,36 | ||||
| 2026-05-07 | 13F | New York Life Investment Management Llc | 12.975 | 10,56 | 5.510 | -17,33 | ||||
| 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 | ||||
| 2026-05-08 | 13F | Prakash Investment Advisors Llc | Call | 210 | 2,96 | |||||
| 2026-05-08 | 13F | Prakash Investment Advisors Llc | 6.450 | 33,82 | 2.739 | 0,07 | ||||
| 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 | ||||||
| 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 | ||||
| 2026-05-04 | 13F | Y.D. More Investments Ltd | 75 | 0,00 | 32 | -26,19 | ||||
| 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 | ||||
| 2026-05-05 | 13F | Regions Financial Corp | 1.263 | 536 | ||||||
| 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 | |||||
| 2026-05-08 | 13F | Bokf, Na | 9.942 | 36,17 | 4.222 | 1,83 | ||||
| 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 | ||||
| 2026-05-08 | 13F | Cornerstone Advisors, LLC | 18.682 | 0,00 | 7.934 | -25,22 | ||||
| 2026-02-13 | 13F | Greenline Wealth Management LLC | 242 | 138 | ||||||
| 2026-02-18 | 13F | Papamarkou Wellner Asset Management inc. | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Greykasell Wealth Strategies, Inc. | 24 | 0,00 | 10 | -23,08 | ||||
| 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 | ||||
| 2026-04-16 | 13F | Lee Johnson Capital Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | J. Safra Sarasin Holding AG | 0 | -100,00 | 0 | |||||
| 2025-11-13 | 13F | Eisler Capital Management Ltd. | 465 | 329 | ||||||
| 2026-05-06 | 13F | New York State Common Retirement Fund | 39.421 | 1,28 | 16.742 | -24,26 | ||||
| 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 | ||||
| 2026-02-13 | 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 | ||||
| 2026-04-29 | 13F | Klp Kapitalforvaltning As | 51.620 | 0,31 | 21.922 | -24,99 | ||||
| 2026-05-04 | 13F | Wolverine Asset Management Llc | Put | 3.300 | 26,92 | 1.401 | -5,08 | |||
| 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 | ||||
| 2026-05-08 | 13F | Onefund, Llc | 216 | 5,88 | 92 | -20,87 | ||||
| 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 | ||||
| 2026-05-07 | 13F | Advisor Resource Council | 471 | 0,00 | 200 | -7,41 | ||||
| 2026-05-07 | 13F | Advisor Resource Council | Call | 100 | 42 | |||||
| 2026-01-23 | 13F | Forefront Wealth Management Inc. | 0 | -100,00 | 0 | |||||
| 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 | ||||
| 2026-02-13 | 13F | 11 Capital Partners LP | 27.826 | 38,47 | 15.803 | 9,59 | ||||
| 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 | ||||
| 2026-05-04 | 13F | Savant Capital, LLC | 1.518 | -6,93 | 645 | -30,45 | ||||
| 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 | ||||||
| 2026-05-04 | 13F | Westside Investment Management, Inc. | 342 | 173,60 | 143 | 102,86 | ||||
| 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 | |||||
| 2026-04-29 | 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 | ||||
| 2026-02-11 | 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 | ||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | 9.224 | 3.917 | ||||||
| 2026-05-07 | 13F | Avidian Wealth Solutions, LLC | 1.552 | 9,92 | 659 | -17,73 | ||||
| 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 | ||||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | Put | 149.000 | 6,89 | 63.279 | -20,07 | |||
| 2026-04-09 | 13F | Moody National Bank Trust Division | 6.845 | 16,57 | 2.907 | -12,81 | ||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | Call | 159.300 | 3,91 | 67.653 | -22,29 | |||
| 2026-02-17 | 13F | Quantinno Capital Management LP | 33.580 | 81,38 | 19.071 | 43,54 | ||||
| 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 | ||||
| 2026-05-07 | 13F | Agf Management Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Tcw Group Inc | 1.166 | 662 | ||||||
| 2026-04-24 | 13F | Petros Family Wealth, LLC | 0 | -100,00 | 0 | |||||
| 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 | |||||
| 2026-05-01 | 13F | Diversify Advisory Services, LLC | 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 | ||||
| 2026-05-01 | 13F | Johnson Investment Counsel Inc | Put | 0 | -100,00 | 0 | ||||
| 2026-05-08 | 13F | SHP Wealth Management | 12 | 1.100,00 | 5 | |||||
| 2026-02-17 | 13F | Alta Park Capital, LP | 16.523 | 9.384 | ||||||
| 2026-05-07 | 13F | SEB Asset Management AB | 15.844 | 6.729 | ||||||
| 2026-02-11 | 13F | Tradition Wealth Management, LLC | 628 | -36,57 | 357 | -49,86 | ||||
| 2026-05-08 | 13F | Sands Capital Management, Llc | 1.564.504 | -2,79 | 664.429 | -27,31 | ||||
| 2026-05-08 | 13F | Vanguard Fiduciary Trust Co This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 452.430 | 192.142 | ||||||
| 2026-01-26 | 13F | PDS Planning, Inc | 0 | -100,00 | 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 | |||||
| 2026-05-05 | 13F | Cullen/frost Bankers, Inc. | 109 | -29,68 | 46 | -47,73 | ||||
| 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 | |||||
| 2026-05-06 | 13F | Mediolanum International Funds Ltd | 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 | |||||
| 2026-04-07 | 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 | 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 | ||||
| 2026-02-13 | 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 | ||||
| 2026-05-04 | 13F | Maryland State Retirement & Pension System | 3.844 | 4,46 | 1.633 | -21,88 | ||||
| 2026-05-07 | 13F | Meeder Asset Management Inc | 25 | -21,88 | 11 | -44,44 | ||||
| 2026-02-17 | 13F | Limestone Investment Advisors LP | 259 | 0,78 | ||||||
| 2026-05-08 | 13F | Los Angeles Capital Management Llc | 5.200 | -64,19 | 2.208 | -79,42 | ||||
| 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 | |||||
| 2026-05-04 | 13F | Redwood Park Advisors LLC | 1 | 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 | ||||||
| 2026-05-08 | 13F | Northwestern Mutual Investment Management Company, Llc | 2.526 | 0,20 | 1.073 | -25,09 | ||||
| 2026-02-17 | 13F | Advanced Portfolio Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Erste Asset Management GmbH | 0 | 0 | ||||||
| 2026-05-04 | 13F | Principal Financial Group Inc | 89.801 | 0,74 | 38.138 | -24,67 | ||||
| 2026-05-07 | 13F | Vision Retirement, LLC | 2.906 | -2,71 | 1.234 | -27,24 | ||||
| 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 | ||||
| 2025-11-14 | 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 | ||||
| 2026-02-17 | 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 | ||||
| 2026-05-07 | 13F | Mutual Of America Capital Management Llc | 10.488 | 5,06 | 4.454 | -21,43 | ||||
| 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 | ||||
| 2026-05-06 | 13F | Great Lakes Retirement, Inc. | 0 | -100,00 | 0 | |||||
| 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 | |||
| 2026-02-05 | 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 | ||||
| 2026-05-04 | 13F | Nwam Llc | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Andra AP-fonden | 20.176 | -11,88 | 8.569 | -34,11 | ||||
| 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 | |||||
| 2026-05-08 | 13F | Asset Management One Co., Ltd. | 33.444 | 0,09 | 14.203 | -26,73 | ||||
| 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 | ||||
| 2026-02-17 | 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 | ||||||
| 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 | ||||
| 2026-05-08 | 13F | Banco Santander, S.A. | 475 | 202 | ||||||
| 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 | |||||
| 2026-02-10 | 13F | Foundations Investment Advisors, LLC | 1.221 | 6,82 | 693 | -15,49 | ||||
| 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 | ||||
| 2026-02-17 | 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 | |||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | Put | 37.000 | 12,12 | 21.013 | -11,27 | |||
| 2026-04-17 | 13F | Brown, Lisle/cummings, Inc. | 35 | 0,00 | 15 | -26,32 | ||||
| 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 | ||||
| 2026-05-05 | 13F | Fisher Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | TCTC Holdings, LLC | 0 | -100,00 | 0 | |||||
| 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 | |||||
| 2026-04-14 | 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 | |||||
| 2026-05-04 | 13F | Sigma Planning Corp | 488 | -26,95 | 207 | -55,00 | ||||
| 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 | ||||
| 2026-03-05 | 13F | Gunpowder Capital Management, LLC dba Oliver Wealth Management | 15 | 9 | ||||||
| 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 | ||||
| 2026-05-08 | 13F | Zions Bancorporation, National Association /ut/ | 105 | -73,75 | 45 | -80,62 | ||||
| 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 | ||||
| 2026-05-05 | 13F | MASTERINVEST Kapitalanlage GmbH | 476 | 0,00 | 202 | -25,74 | ||||
| 2026-05-01 | 13F | International Assets Investment Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Deutsche Bank Ag\ | 368.651 | 5,73 | 156.562 | -20,94 | ||||
| 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 | ||||
| 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 | ||||||
| 2026-05-08 | 13F | Equity Wealth Partners, LLC | 1.578 | 1,61 | 670 | -23,95 | ||||
| 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 | |||||
| 2026-04-08 | 13F | Icapital Wealth Llc | 3.068 | 1.303 | ||||||
| 2026-05-06 | 13F | Kesler, Norman & Wride, LLC | 0 | -100,00 | 0 | |||||
| 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 | |||||
| 2026-05-06 | 13F | Main Street Group, LTD | 26 | 11 | ||||||
| 2026-05-07 | 13F | AlphaCentric Advisors 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 | ||||
| 2026-05-08 | 13F | Vontobel Holding Ltd. | 4.353 | -10,30 | 1.849 | -32,95 | ||||
| 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 | ||||||
| 2026-05-07 | 13F | Lyell Wealth Management, Lp | 1.009 | -0,30 | 429 | -25,44 | ||||
| 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 | ||||
| 2026-05-05 | 13F | Napier Financial, LLC | 250 | 106 | ||||||
| 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 | ||||
| 2026-04-30 | 13F | Sumitomo Mitsui Trust Holdings, Inc. | 177.369 | -2,58 | 75.327 | -27,15 | ||||
| 2026-05-05 | 13F | Covestor Ltd | 18 | -45,45 | 0 | |||||
| 2026-02-04 | 13F | Clark Wealth Partners | 5 | 0,00 | 3 | 0,00 | ||||
| 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 | ||||
| 2026-01-28 | 13F | Bedel Financial Consulting, Inc. | 0 | -100,00 | 0 | |||||
| 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 | ||||
| 2026-05-07 | 13F | Sentry Investment Management Llc | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Put | 32.600 | 77,17 | 18.515 | 40,22 | |||
| 2026-05-04 | 13F | Wolverine Asset Management Llc | 878 | 29,69 | 373 | -3,12 | ||||
| 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 | ||||
| 2026-04-06 | 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 | |||||
| 2026-05-04 | 13F | New Mexico Educational Retirement Board | 0 | -100,00 | 0 | -100,00 | ||||
| 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 | ||||||
| 2026-04-24 | 13F | Sumitomo Mitsui DS Asset Management Company, Ltd | 9.622 | 1,52 | 4.086 | -24,08 | ||||
| 2026-05-07 | 13F | Cassaday & Co Wealth Management LLC | 503 | -3,64 | 214 | -28,04 | ||||
| 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 | ||||
| 2026-05-04 | 13F | State Of Michigan Retirement System | 20.600 | -0,48 | 8.749 | -25,59 | ||||
| 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 | ||||
| 2026-05-04 | 13F | Lifeworks Advisors, LLC | 1.224 | -5,99 | 520 | -29,77 | ||||
| 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 | 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 | ||||
| 2026-05-05 | 13F | Plante Moran Financial Advisors, LLC | 240 | 0,00 | 102 | -25,74 | ||||
| 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 | |||||
| 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 | |||||
| 2026-05-05 | 13F | UBS Group AG | Call | 14.388 | -80,97 | 6.110 | -85,77 | |||
| 2026-01-27 | 13F | Meritage Portfolio Management | 1.410 | 0,00 | 801 | -20,87 | ||||
| 2026-05-05 | 13F | UBS Group AG | 897.169 | 68,73 | 381.019 | 26,17 | ||||
| 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 | ||||
| 2026-05-05 | 13F | UBS Group AG | Put | 19.100 | 36,43 | 8.112 | 2,01 | |||
| 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 | ||||
| 2026-04-16 | 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 | ||||
| 2026-05-06 | 13F | LPL Financial LLC | 95.085 | -9,50 | 40.382 | -32,32 | ||||
| 2026-05-06 | 13F | LPL Financial LLC | Call | 500 | -28,57 | 212 | -46,60 | |||
| 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 | ||||
| 2026-05-01 | 13F | Mutual Advisors, LLC | 1.093 | -61,55 | 464 | -71,25 | ||||
| 2026-05-07 | 13F | Hollencrest Capital Management | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Hollencrest Capital Management | Call | 0 | -100,00 | 0 | ||||
| 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 | ||||
| 2026-05-07 | 13F | Forsta Ap-fonden | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Northwestern Mutual Wealth Management Co | 2.255 | 63,52 | 958 | 22,22 | ||||
| 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 | ||||
| 2026-05-07 | 13F | Rational Advisors Llc | 26 | 0,00 | 11 | -21,43 | ||||
| 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 | ||||
| 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 | |||||
| 2026-05-06 | 13F | Spectrum Wealth Advisory Group, 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 | ||||
| 2026-02-17 | 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 | ||||
| 2026-05-04 | 13F | Chicago Partners Investment Group LLC | 552 | 223 | ||||||
| 2026-05-06 | 13F | Avalon Trust Co | 685 | 0,00 | 291 | -25,45 | ||||
| 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 | ||||
| 2026-02-13 | 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 | ||||
| 2026-05-05 | 13F | Steel Peak Wealth Management LLC | 674 | 286 | ||||||
| 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 | ||||
| 2026-05-05 | 13F | Oder Investment Management, LLC | 550 | 0,00 | 234 | -25,32 | ||||
| 2026-05-05 | 13F | Independent Financial Group, Llc | 2.727 | 1.158 | ||||||
| 2026-05-06 | 13F | Wall Street Financial Group, Inc. | 270 | 115 | ||||||
| 2025-11-14 | 13F | Two Sigma Advisers, Lp | 0 | -100,00 | 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 | ||||
| 2026-05-04 | 13F | Tuttle Tactical Management LLC | 1.009 | 429 | ||||||
| 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 | ||||
| 2026-05-08 | 13F | Vanguard National Trust Co | 94 | 40 | ||||||
| 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 | ||||
| 2026-05-06 | 13F | J.P. Marvel Investment Advisors, LLC | 12.423 | -0,18 | 5.276 | -25,37 | ||||
| 2026-02-11 | 13F | GW&K Investment Management, LLC | 188 | 0 | ||||||
| 2026-05-07 | 13F | Rothschild Investment Llc | 88 | 23,94 | 37 | -7,50 | ||||
| 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 | ||||
| 2026-04-27 | 13F | Ethic Inc. | 6.531 | 5,51 | 2.774 | -21,11 | ||||
| 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 | |||||
| 2026-04-10 | 13F | M & L Capital Management Ltd | 180 | 76 | ||||||
| 2026-05-04 | 13F | Emerald Advisers, Llc | 1.479 | 27,06 | 628 | -4,99 | ||||
| 2026-02-17 | 13F | T. Rowe Price Investment Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Banque Pictet & Cie Sa | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Ritter Daniher Financial Advisory LLC / DE | 75 | 0,00 | 32 | -26,19 | ||||
| 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 | ||||
| 2026-05-06 | 13F | Jennison Associates Llc | 826.680 | -8,19 | 351.083 | -31,34 | ||||
| 2026-04-21 | 13F | Maridea Wealth Management LLC | 822 | 24,73 | 349 | -6,68 | ||||
| 2026-02-17 | 13F | Eddie Patel Inc | 1.005 | 571 | ||||||
| 2026-05-07 | 13F | TimesSquare Capital Management, LLC | 205.881 | 24,38 | 87.436 | -6,99 | ||||
| 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 | |||||
| 2026-02-10 | 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 | |||||
| 2026-05-07 | 13F | Burk Holdings LLC | 8 | 3 | ||||||
| 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 | ||||||
| 2026-05-07 | 13F | Marshall & Sterling Wealth Advisors Inc. | 0 | -100,00 | 0 | |||||
| 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 | ||||
| 2026-04-09 | 13F | Teamwork Financial Advisors, LLC | 844 | -96,67 | 358 | -97,51 | ||||
| 2026-05-05 | 13F | Livforsakringsbolaget Skandia, Omsesidigt | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Steward Partners Investment Advisory, Llc | 20.712 | -46,23 | 8.796 | -59,79 | ||||
| 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 | ||||
| 2026-05-08 | 13F | Legal & General Group Plc | 425.516 | -0,24 | 180.712 | -25,40 | ||||
| 2026-04-07 | 13F | Central Pacific Bank - Trust Division | 1.296 | -4,42 | 550 | -28,57 | ||||
| 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 | ||||
| 2026-04-27 | 13F | Y-Intercept (Hong Kong) Ltd | 3.180 | 1.351 | ||||||
| 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 | |||||
| 2026-05-07 | 13F | Legacy Wealth Managment, LLC/ID | 5 | 0,00 | 2 | 0,00 | ||||
| 2026-04-15 | 13F | Steadtrust LLC | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Bridges Investment Management Inc | 747 | -22,75 | 317 | -42,26 | ||||
| 2026-05-06 | 13F | Dunhill Financial, LLC | 14 | 16,67 | 6 | -14,29 | ||||
| 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 | ||||
| 2026-05-08 | 13F | Guidance Capital, Inc | 0 | -100,00 | 0 | |||||
| 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 | |||||
| 2026-04-13 | 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 | ||||
| 2026-05-08 | 13F | VANGUARD ASSET MANAGEMENT, Ltd | 134.595 | 57.161 | ||||||
| 2026-02-13 | 13F | Silvant Capital Management LLC | 12.271 | 1,63 | 6.969 | -19,56 | ||||
| 2026-05-05 | 13F | Atria Investments Llc | 2.162 | -54,98 | 918 | -66,34 | ||||
| 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 | |||||
| 2026-05-07 | 13F | Commonwealth Financial Services, LLC | 475 | 21,79 | 202 | -9,05 | ||||
| 2026-02-02 | 13F | Horizon Investments, LLC | 2.544 | -48,80 | 1.445 | -59,50 | ||||
| 2026-05-05 | 13F | Storebrand Asset Management As | 107.298 | 45.568 | ||||||
| 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 | |||||
| 2026-02-12 | 13F | Azimuth Capital Investment Management LLC | 25.843 | -13,03 | 14.677 | -31,17 | ||||
| 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 | ||||
| 2026-05-08 | 13F | Camelot Portfolios, LLC | 0 | -100,00 | 0 | |||||
| 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 | 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 | |||||
| 2026-05-05 | 13F | State of New Jersey Common Pension Fund D | 25.699 | 0,48 | 10.914 | -24,86 | ||||
| 2026-02-09 | 13F | Keating Financial Advisory Services, Inc. | 21 | 12 | ||||||
| 2025-12-22 | 13F | Sherman Porfolios, Llc | 0 | -100,00 | 0 | |||||
| 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 | ||||
| 2026-04-16 | 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 | |||||
| 2026-05-06 | 13F | Tyche Wealth Partners LLC | 1.900 | -1,14 | 807 | -26,12 | ||||
| 2026-02-17 | 13F | Hudson Way Capital Management LLC | 92.060 | 92,63 | 52.284 | 52,45 | ||||
| 2026-05-08 | 13F | Valeo Financial Advisors, LLC | 1.018 | -14,09 | 432 | -35,71 | ||||
| 2026-05-05 | 13F | Quartz Partners, LLC | 0 | -100,00 | 0 | |||||
| 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 | ||||
| 2026-02-17 | 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 | ||||
| 2026-05-08 | 13F | Baillie Gifford & Co | 2.459.727 | 49,75 | 1.044.621 | 11,98 | ||||
| 2026-02-12 | 13F | Aviva Plc | 81.444 | 5,50 | 46.254 | -16,51 | ||||
| 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 | |||||
| 2026-02-12 | 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 | ||||||
| 2026-05-05 | 13F | Aubrey Capital Management Ltd | 0 | -100,00 | 0 | |||||
| 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 | ||||
| 2026-05-05 | 13F | Smith, Moore & Co. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Atreides Management, LP | 105.469 | 189,27 | 59.899 | 128,93 | ||||
| 2026-05-04 | 13F | Pacific Point Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-18 | 13F | EP Wealth Advisors, Inc. | 612 | 5,70 | 347 | -27,56 | ||||
| 2026-04-06 | 13F | CX Institutional | 200 | -41,86 | 0 | |||||
| 2026-05-08 | 13F/A | JPL Wealth Management, LLC | 331 | 141 | ||||||
| 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 | ||||
| 2026-04-29 | 13F | Clearwave Capital, LLC | 497 | -13,26 | 211 | -35,08 | ||||
| 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 | |||||
| 2026-05-04 | 13F | Texas Yale Capital Corp. | 36.845 | -0,14 | 15.648 | -25,32 | ||||
| 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 | ||||
| 2026-05-08 | 13F | Coldstream Capital Management Inc | 7.426 | 4,77 | 3.154 | -21,66 | ||||
| 2026-02-09 | 13F | Allstate Corp | 5.582 | 105,22 | 3.170 | 62,48 | ||||
| 2026-02-13 | 13F | Ubs Asset Management Americas Inc | 585.855 | 0,29 | 332.725 | -20,63 | ||||
| 2026-05-07 | 13F | Johnson Financial Group, Inc. | 25 | 0,00 | 11 | -28,57 | ||||
| 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 | ||||
| 2026-05-08 | 13F | Blair William & Co/il | 105.721 | 3,92 | 44.899 | -22,29 | ||||
| 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 | |||||
| 2026-05-01 | 13F | Bosman Wealth Management, LLC | 1.714 | -5,25 | 728 | -29,21 | ||||
| 2026-02-10 | 13F | Thompson Siegel & Walmsley Llc | 3.220 | -13,44 | 2 | -50,00 | ||||
| 2026-02-12 | 13F | Penserra Capital Management LLC | 8.780 | 80,84 | 5 | 33,33 | ||||
| 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 | ||||
| 2026-02-12 | 13F | Financial Engines Advisors L.L.C. | 5.615 | 12,93 | 3.189 | -10,65 | ||||
| 2026-05-05 | 13F | CenterBook Partners LP | 6.497 | 33,60 | 2.759 | -0,07 | ||||
| 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 | ||||
| 2026-05-04 | 13F | Calamos Wealth Management LLC | 1.117 | -8,59 | 474 | -31,70 | ||||
| 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 | ||||
| 2026-05-06 | 13F | Catalyst Capital Advisors LLC | 30 | 0,00 | 13 | -29,41 | ||||
| 2026-05-08 | 13F | Joseph Group Capital Management | 14 | 6 | ||||||
| 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 | |||||
| 2026-02-10 | 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 | |||
| 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 | |||||
| 2026-05-08 | 13F | Addison Advisors LLC | 13 | 44,44 | 6 | 0,00 | ||||
| 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 | ||||
| 2026-05-07 | 13F | Meeder Advisory Services, Inc. | 568 | 1,79 | 241 | -23,73 | ||||
| 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 | |||||
| 2026-02-17 | 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 |
