Grundlæggende statistik
| Institutionelle aktier (lange) | 32.684.514 - 97,20% (ex 13D/G) - change of -5,93MM shares -15,35% MRQ |
| Institutionel værdi (lang) | $ 12.745.600 USD ($1000) |
Institutionelt ejerskab og aktionærer
Domino's Pizza, Inc. (AT:DPZ) har 798 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 32,684,514 aktier. Største aktionærer omfatter Vanguard Group Inc, Berkshire Hathaway Inc, BlackRock, Inc., Principal Financial Group Inc, State Street Corp, T. Rowe Price Investment Management, Inc., Fmr Llc, Geode Capital Management, Llc, Invesco Ltd., and Marshfield Associates .
Domino's Pizza, Inc. (WBAG:DPZ) institutionel ejerskabsstruktur viser aktuelle positioner i virksomheden efter institutioner og fonde, samt seneste ændringer i positionsstørrelse. Større aktionærer kan omfatte individuelle investorer, investeringsforeninger, hedgefonde eller institutioner. Skema 13D angiver, at investoren besidder (eller besidder) mere end 5 % af virksomheden og har til hensigt (eller har til hensigt at) aktivt at forfølge en ændring i forretningsstrategi. Skema 13G indikerer en passiv investering på over 5%.
The share price as of April 24, 2026 is 316,00 / share. Previously, on May 9, 2025, the share price was 422,90 / share. This represents a decline of 25,28% over that period.
Fondens stemningsscore
Fund Sentiment Score (fka Ownership Accumulation Score) finder de aktier, der bliver mest købt af fonde. Det er resultatet af en sofistikeret, multi-faktor kvantitativ model, der identificerer virksomheder med de højeste niveauer af institutionel akkumulering. Scoringsmodellen bruger en kombination af den samlede stigning i oplyste ejere, ændringerne i porteføljeallokeringer i disse ejere og andre målinger. Tallet går fra 0 til 100, hvor højere tal indikerer et højere niveau af akkumulering for sine jævnaldrende, og 50 er gennemsnittet.
Opdateringsfrekvens: Dagligt
Se Ownership Explorer, som giver en liste over højest rangerende virksomheder.
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13F og NPORT arkivering
Detaljer om 13F-arkivering er gratis. Detaljer om NP-ansøgninger kræver et premium-medlemskab. Grønne rækker angiver nye positioner. Røde rækker angiver lukkede positioner. Klik på linket ikon for at se den fulde transaktionshistorik.
Opgrader
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| Fil dato | Kilde | Investor | Type | Gennemsnitlig pris (Øst) |
Aktier | Δ Aktier (%) |
Rapporteret Værdi ($1000) |
Δ Værdi (%) |
Port Alloc (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-04-06 | 13F | GAMMA Investing LLC | 721 | 48,66 | 259 | 27,72 | ||||
| 2026-02-10 | 13F | Rothschild Investment Llc | 2.694 | -0,55 | 1.123 | -4,02 | ||||
| 2026-04-22 | 13F | Sterling Capital Management LLC | 102.885 | -6,38 | 36.914 | -19,41 | ||||
| 2026-04-24 | 13F | Yousif Capital Management, Llc | 3.362 | -2,61 | 1.206 | -9,87 | ||||
| 2026-02-06 | 13F | Covestor Ltd | 47 | 0,00 | 0 | |||||
| 2026-02-13 | 13F | Greenline Wealth Management LLC | 5 | 2 | ||||||
| 2025-11-14 | 13F | Mbb Public Markets I Llc | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Northwestern Mutual Investment Management Company, Llc | 992 | -0,30 | 413 | -3,73 | ||||
| 2025-11-21 | 13F/A | Royal Bank Of Canada | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-12 | 13F | Scotia Capital Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-13 | 13F | Mather Group, Llc. | 945 | -3,37 | 339 | -16,71 | ||||
| 2026-02-17 | 13F | Millennium Management Llc | Call | 1.500 | 0,00 | 625 | -3,40 | |||
| 2026-04-14 | 13F | Banque Pictet & Cie Sa | 4.409 | -2,65 | 1.582 | -16,22 | ||||
| 2026-02-10 | 13F | Intech Investment Management Llc | 7.444 | 238,36 | 3.103 | 226,87 | ||||
| 2026-02-17 | 13F | Millennium Management Llc | Put | 1.600 | 0,00 | 667 | -3,48 | |||
| 2026-04-20 | 13F | Concurrent Investment Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Pinnacle Wealth Planning Services, Inc. | 31 | 13 | ||||||
| 2026-04-20 | 13F | Amiral Gestion | 33.160 | 31,80 | 11.897 | 13,45 | ||||
| 2026-02-13 | 13F | Mml Investors Services, Llc | 2.081 | -5,67 | 867 | -8,93 | ||||
| 2026-02-13 | 13F | Towarzystwo Funduszy Inwestycyjnych Pzu Sa | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Millennium Management Llc | 242.588 | 88,53 | 101.116 | 82,03 | ||||
| 2026-04-24 | 13F | Eagle Bay Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Vinva Investment Management Ltd | 520 | 219 | ||||||
| 2026-04-10 | 13F | Country Trust Bank | 79.233 | 12,64 | 28.428 | -3,04 | ||||
| 2026-02-10 | 13F | Bruce G. Allen Investments, LLC | 2 | 1 | ||||||
| 2026-02-10 | 13F | Mitsubishi UFJ Morgan Stanley Securities Co., Ltd. | 498 | 208 | ||||||
| 2026-01-26 | 13F | Mountain Hill Investment Partners Corp. | 130 | 0,00 | 54 | -3,57 | ||||
| 2026-02-13 | 13F | Police & Firemen's Retirement System of New Jersey | 4.781 | -6,14 | 1.993 | -9,41 | ||||
| 2026-04-07 | 13F | Park Avenue Securities Llc | 807 | 29,74 | 0 | |||||
| 2026-02-17 | 13F | Ameriprise Financial Inc | 39.544 | 102,24 | 16.483 | 95,26 | ||||
| 2026-02-17 | 13F | Trexquant Investment LP | 2.078 | -78,85 | 866 | -79,58 | ||||
| 2026-04-15 | 13F | Norden Group Llc | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Bellevue Asset Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Ontario Teachers Pension Plan Board | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Allworth Financial LP | 267 | 23,04 | 111 | 19,35 | ||||
| 2026-02-02 | 13F | Fifth Third Bancorp | 1.213 | -3,96 | 506 | -7,34 | ||||
| 2025-11-14 | 13F | ExodusPoint Capital Management, LP | 11.973 | 5.169 | ||||||
| 2026-01-30 | 13F | R Squared Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Congress Park Capital LLC | 701 | 0,00 | 252 | -14,04 | ||||
| 2026-02-06 | 13F | EverSource Wealth Advisors, LLC | 193 | 30,41 | 81 | 25,00 | ||||
| 2026-01-29 | 13F | D.a. Davidson & Co. | 8.985 | 4,07 | 3.745 | 0,48 | ||||
| 2026-02-04 | 13F | Virginia Retirement Systems Et Al | 32.400 | 0,00 | 13.505 | -3,45 | ||||
| 2026-02-17 | 13F | Delta Global Management LP | 5.469 | 2,13 | 2.280 | -1,38 | ||||
| 2026-02-17 | 13F | Woodline Partners LP | 36.521 | -84,93 | 15.223 | -85,45 | ||||
| 2026-02-11 | 13F | Sunrise Financial Services, LLC | 2 | 1 | ||||||
| 2026-02-17 | 13F | Nearwater Capital Markets, Ltd | 19.000 | 0,00 | 7.920 | -3,45 | ||||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | 14.221 | 52,47 | 5.028 | 32,63 | ||||
| 2026-02-11 | 13F | Picton Mahoney Asset Management | 29.842 | 2,53 | 12.439 | 103.550,00 | ||||
| 2025-11-17 | 13F | IMS Capital Management | 953 | 0,00 | 411 | -4,20 | ||||
| 2026-04-15 | 13F | Activest Wealth Management | 220 | 100,00 | 79 | 73,33 | ||||
| 2026-02-17 | 13F | SummitTX Capital, L.P. | 3.892 | 292,34 | 1.622 | 278,97 | ||||
| 2026-02-13 | 13F | Fairbanks Capital Management, Inc. | 4.369 | -1,97 | 1.821 | -5,35 | ||||
| 2026-02-17 | 13F | Advisor Group Holdings, Inc. | 6.629 | -7,33 | 2.767 | -14,07 | ||||
| 2026-04-24 | 13F | Raiffeisen Bank International AG | 32 | 0,00 | 11 | -15,38 | ||||
| 2026-02-10 | 13F | American Money Management, LLC | 13.261 | -1,54 | 5.527 | -4,94 | ||||
| 2026-02-17 | 13F | Blair William & Co/il | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Level Four Advisory Services, Llc | 608 | 6,67 | 254 | 2,85 | ||||
| 2026-02-17 | 13F | Tcw Group Inc | 499 | 208 | ||||||
| 2026-02-18 | 13F | Mackenzie Financial Corp | 2.375 | -36,70 | 1.000 | -38,23 | ||||
| 2026-02-13 | 13F | Neuberger Berman Group LLC | 3.683 | 17,97 | 1.535 | 13,96 | ||||
| 2026-02-11 | 13F | Metis Global Partners, LLC | 999 | -6,90 | 416 | -10,15 | ||||
| 2025-11-14 | 13F | Wood Tarver Financial Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Core Wealth Advisors, Llc | 2 | 1 | ||||||
| 2026-04-10 | 13F | Ipswich Investment Management Co., Inc. | 1.015 | 364 | ||||||
| 2026-02-12 | 13F | Skandinaviska Enskilda Banken AB (publ) | 6.082 | -2,69 | 2.535 | -6,04 | ||||
| 2026-02-17 | 13F | Maryland State Retirement & Pension System | 1.625 | 0,00 | 677 | -3,42 | ||||
| 2026-04-13 | 13F | IFP Advisors, Inc | 635 | 108,88 | 228 | 80,16 | ||||
| 2026-02-06 | 13F | Twin Capital Management Inc | 1.887 | 7,40 | 787 | 3,69 | ||||
| 2026-02-06 | 13F | Handelsbanken Fonder AB | 10.480 | 90,93 | 4 | 100,00 | ||||
| 2026-04-15 | 13F | Financial Management Professionals, Inc. | 1 | -80,00 | 0 | -100,00 | ||||
| 2026-01-15 | 13F | Nisa Investment Advisors, Llc | 2.086 | -19,33 | 869 | -22,13 | ||||
| 2026-02-17 | 13F | Numerai GP LLC | 6.611 | 2.756 | ||||||
| 2026-02-17 | 13F | Price T Rowe Associates Inc /md/ | 201.353 | 1,57 | 84 | -2,35 | ||||
| 2026-02-17 | 13F | Snowden Capital Advisors LLC | 642 | -19,35 | 268 | -22,16 | ||||
| 2026-01-20 | 13F | Nvwm, Llc | 14 | 0,00 | 6 | -16,67 | ||||
| 2026-02-23 | 13F | Virtu Financial LLC | 7.083 | 3 | ||||||
| 2026-04-22 | 13F | Cornerstone Wealth Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Toroso Investments, LLC | 6.243 | 36,46 | 2.602 | 31,75 | ||||
| 2026-02-17 | 13F | Signature Equity Partners, LLC | 16 | 7 | ||||||
| 2025-11-07 | 13F | Syon Capital Llc | 503 | -27,63 | 217 | -30,67 | ||||
| 2026-04-24 | 13F | Optas, LLC | 846 | 304 | ||||||
| 2026-02-03 | 13F | SBI Securities Co., Ltd. | 459 | 12,78 | 191 | 9,14 | ||||
| 2026-02-12 | 13F | Dividend Asset Capital, Llc | 13.115 | 10,05 | 5.467 | 6,26 | ||||
| 2026-01-12 | 13F | Castleview Partners, Llc | 1.122 | 6,45 | 468 | 2,64 | ||||
| 2026-02-04 | 13F | HighPoint Advisor Group LLC | 587 | -1,68 | 245 | -5,06 | ||||
| 2026-02-17 | 13F | Man Group plc | 32.818 | -73,22 | 13.679 | -74,15 | ||||
| 2026-02-13 | 13F | Public Sector Pension Investment Board | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Capital Investment Advisors, LLC | 2.380 | 7,99 | 854 | -7,08 | ||||
| 2026-02-17 | 13F | Guggenheim Capital Llc | 7.897 | -38,74 | 3.292 | -40,86 | ||||
| 2026-02-12 | 13F | Advisors Asset Management, Inc. | 59 | -35,87 | 25 | -38,46 | ||||
| 2025-11-14 | 13F | Binnacle Investments Inc | 9 | 28,57 | 4 | 0,00 | ||||
| 2026-01-30 | 13F | Us Bancorp \de\ | 4.823 | 15,24 | 2.010 | 11,30 | ||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | 713 | 297 | ||||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | Call | 17.900 | 7.461 | |||||
| 2026-02-12 | 13F | William Allan, Llc | 7.539 | 6,51 | 3.142 | 2,85 | ||||
| 2026-04-13 | 13F | Hm Payson & Co | 164 | 530,77 | 59 | 480,00 | ||||
| 2026-02-03 | 13F | Crossmark Global Holdings, Inc. | 545 | -58,99 | 227 | -60,38 | ||||
| 2026-03-16 | 13F | Osbon Capital Management Llc | 58 | 24 | ||||||
| 2026-04-20 | 13F | Louisiana State Employees Retirement System | 1.600 | 0,00 | 574 | -13,81 | ||||
| 2026-04-23 | 13F | Private Wealth Management Group, LLC | 23 | 0,00 | 8 | -11,11 | ||||
| 2026-02-12 | 13F | Steward Partners Investment Advisory, Llc | 4.503 | -8,83 | 1.877 | -12,01 | ||||
| 2026-02-17 | 13F/A | United Capital Management of KS, Inc. | 2.097 | -0,33 | 874 | -3,74 | ||||
| 2026-02-13 | 13F | Public Employees Retirement Association Of Colorado | 47.491 | 0,00 | 20 | -5,00 | ||||
| 2026-02-17 | 13F | NEOS Investment Management LLC | 662 | 0,00 | 276 | -3,51 | ||||
| 2026-02-17 | 13F | Creative Planning | 8.265 | 91,50 | 3.445 | 84,86 | ||||
| 2026-01-23 | 13F | Assetmark, Inc | 201 | 68,91 | 84 | 62,75 | ||||
| 2026-02-12 | 13F | Ensign Peak Advisors, Inc | 16.730 | -19,19 | 6.973 | -21,98 | ||||
| 2026-02-12 | 13F | South Dakota Investment Council | 410 | -8,89 | 0 | |||||
| 2026-02-17 | 13F | North Capital, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Oddo Bhf Asset Management Sas | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Manufacturers Life Insurance Company, The | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Boomfish Wealth Group, LLC | 5.990 | 2,08 | 2.149 | -12,11 | ||||
| 2026-02-17 | 13F | Toronto Dominion Bank | 12.630 | -15,78 | 5.264 | -18,77 | ||||
| 2026-02-10 | 13F | Norges Bank | 684.026 | 285.116 | ||||||
| 2026-04-20 | 13F | Banque Cantonale Vaudoise | 1.445 | 519 | ||||||
| 2026-01-29 | 13F | Copeland Capital Management, LLC | 62.378 | -6,21 | 26.001 | -9,45 | ||||
| 2026-02-18 | 13F | State of Tennessee, Treasury Department | 9.545 | -18,06 | 3.917 | -22,12 | ||||
| 2026-02-09 | 13F | Blue Bell Private Wealth Management, Llc | 2 | 0,00 | 1 | |||||
| 2026-02-17 | 13F | TCG Advisory Services, LLC | 523 | -43,28 | 218 | -45,48 | ||||
| 2026-02-13 | 13F | Ossiam | 272 | -64,77 | 113 | -66,07 | ||||
| 2026-02-11 | 13F | Illinois Municipal Retirement Fund | 22.021 | 8,47 | 9.179 | 4,72 | ||||
| 2026-02-13 | 13F | State Street Corp | 1.368.924 | 3,76 | 570.595 | 0,18 | ||||
| 2026-01-29 | 13F | State Of Michigan Retirement System | 8.180 | -3,54 | 3.410 | -6,86 | ||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | Call | 5.600 | 47,37 | 2.334 | 42,32 | |||
| 2026-02-13 | 13F | Squarepoint Ops LLC | Put | 4.600 | -6,12 | 1.917 | -9,36 | |||
| 2026-02-13 | 13F | Squarepoint Ops LLC | 24.149 | -65,20 | 10.066 | -66,40 | ||||
| 2025-11-14 | 13F | Cubist Systematic Strategies, LLC | Put | 2.900 | -9,38 | 1.252 | -13,19 | |||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 71.713 | 31,06 | 29.891 | 26,54 | ||||
| 2026-04-20 | 13F | MBM Wealth Consultants, LLC | 86 | 31 | ||||||
| 2025-11-14 | 13F | Cubist Systematic Strategies, LLC | Call | 1.900 | -61,22 | 820 | -62,85 | |||
| 2026-02-11 | 13F | Ing Groep Nv | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Groupe la Francaise | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Xponance, Inc. | 5.737 | 4,63 | 2.391 | 1,01 | ||||
| 2026-02-13 | 13F | Diametric Capital, LP | 0 | -100,00 | 0 | |||||
| 2026-01-13 | 13F | Stephens Consulting, LLC | 155 | 1,31 | 65 | -3,03 | ||||
| 2026-02-13 | 13F | Wells Fargo & Company/mn | 152.284 | -8,06 | 63.475 | -11,23 | ||||
| 2026-02-12 | 13F | Colonial Trust Co / SC | 226 | -59,71 | 94 | -61,16 | ||||
| 2026-02-17 | 13F | Dark Forest Capital Management Lp | 5.827 | 34,36 | 2.429 | 29,70 | ||||
| 2026-04-23 | 13F | Oppenheimer Asset Management Inc. | 698 | 1,31 | 250 | -12,89 | ||||
| 2025-11-07 | 13F | Cumberland Partners Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-20 | 13F | ABLE Financial Group, LLC | 5.771 | -0,40 | 2.070 | -14,25 | ||||
| 2026-04-15 | 13F | Hutchens & Kramer Investment Management Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 2.675 | -8,20 | 1.115 | -11,45 | ||||
| 2026-04-21 | 13F | Pallas Capital Advisors LLC | 946 | 339 | ||||||
| 2026-02-17 | 13F | California State Teachers Retirement System | 45.287 | -4,57 | 18.877 | -7,86 | ||||
| 2026-02-12 | 13F | Nuveen, LLC | 73.976 | 8,38 | 30.835 | 4,64 | ||||
| 2026-02-23 | 13F | Mv Capital Management, Inc. | 19 | -9,52 | 8 | -22,22 | ||||
| 2026-02-13 | 13F | Hudson Bay Capital Management LP | 0 | -100,00 | 0 | |||||
| 2025-10-30 | 13F | Twin Peaks Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Call | 2.900 | 11,54 | 1.209 | 7,66 | |||
| 2026-02-17 | 13F | Credit Agricole S A | 11.404 | 9,69 | 4.753 | 5,90 | ||||
| 2026-02-03 | 13F | K.J. Harrison & Partners Inc | 2.500 | 1.042 | ||||||
| 2026-02-10 | 13F | Commonwealth Of Pennsylvania Public School Empls Retrmt Sys | 7.230 | -3,60 | 3.014 | -6,92 | ||||
| 2026-01-21 | 13F | Portside Wealth Group, LLC | 939 | -3,89 | 391 | -7,13 | ||||
| 2026-02-11 | 13F | Ameritas Investment Partners, Inc. | 285 | 119 | ||||||
| 2025-10-31 | 13F | Cullen/frost Bankers, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Stifel Financial Corp | 27.865 | -12,98 | 11.616 | -15,99 | ||||
| 2026-02-03 | 13F | Manske Wealth Management | 600 | 0,00 | 250 | -3,47 | ||||
| 2026-02-13 | 13F | SRS Capital Advisors, Inc. | 101 | 42 | ||||||
| 2026-01-16 | 13F | Crewe Advisors LLC | 12 | 0,00 | 5 | 0,00 | ||||
| 2026-02-10 | 13F | Harfst & Associates, Inc. | 3.369 | -7,09 | 1.404 | -10,29 | ||||
| 2026-04-16 | 13F | Meadowbrook Advisors Group, LLC | 3.276 | -1,53 | 1.175 | -15,22 | ||||
| 2026-02-13 | 13F | Infusive Asset Management Inc. | 6.755 | 2.816 | ||||||
| 2026-04-17 | 13F | Brown, Lisle/cummings, Inc. | 30 | 0,00 | 11 | -16,67 | ||||
| 2025-11-14 | 13F | Balyasny Asset Management Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-04 | 13F | Clark Wealth Partners | 2 | 0,00 | 1 | |||||
| 2026-02-18 | 13F | GWM Advisors LLC | 1.831 | 34,63 | 763 | 29,98 | ||||
| 2026-02-06 | 13F | Vestmark Advisory Solutions, Inc. | 1.004 | 81,56 | 419 | 75,63 | ||||
| 2026-02-11 | 13F | Zions Bancorporation, National Association /ut/ | 60 | 11,11 | 25 | 8,70 | ||||
| 2026-02-13 | 13F | Kestra Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | Signaturefd, Llc | 512 | 1,79 | 184 | -12,44 | ||||
| 2026-01-14 | 13F | Hennion & Walsh Asset Management, Inc. | 713 | -1,11 | 297 | -4,50 | ||||
| 2026-02-12 | 13F | UniSuper Management Pty Ltd | 4.997 | -7,82 | 2.083 | -11,03 | ||||
| 2026-02-09 | 13F | Legal & General Group Plc | 149.504 | -25,19 | 62.316 | -27,77 | ||||
| 2026-02-17 | 13F | Nissay Asset Management Corp /japan/ /adv | 4.026 | 0,07 | 1.678 | -3,34 | ||||
| 2026-01-30 | 13F | Jennison Associates Llc | 137.603 | 0,30 | 57.356 | -3,16 | ||||
| 2026-04-13 | 13F | Nvest Wealth Strategies, Inc. | 1 | 0 | ||||||
| 2026-02-17 | 13F | First Commonwealth Financial Corp /pa/ | 2.213 | 3,36 | 922 | -0,22 | ||||
| 2025-11-03 | 13F | Townsquare Capital Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-23 | 13F | Oppenheimer & Co Inc | 11.302 | 34,16 | 4.055 | 15,49 | ||||
| 2026-02-11 | 13F | Havemeyer Place LP | 1.391 | 580 | ||||||
| 2026-04-27 | 13F | Sound Income Strategies, LLC | 120 | 3,45 | 43 | -6,52 | ||||
| 2026-04-15 | 13F | Paragon Capital Management Ltd | 1.557 | 0,00 | 559 | -13,89 | ||||
| 2026-01-13 | 13F | Dakota Wealth Management | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Swiss National Bank | 87.960 | -6,23 | 36.663 | -9,46 | ||||
| 2026-02-12 | 13F | Loudon Investment Management, LLC | 7.884 | 21,50 | 3.286 | 17,32 | ||||
| 2026-04-08 | 13F | Miracle Mile Advisors, LLC | 1.245 | -6,46 | 447 | -19,49 | ||||
| 2026-02-14 | 13F | Rockefeller Capital Management L.P. | 17.687 | 8,15 | 7.373 | 4,42 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Call | 195.000 | 3,83 | 81.280 | 0,25 | |||
| 2026-02-17 | 13F | Boothbay Fund Management, Llc | 1.507 | 33,60 | 628 | 29,22 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | 72.837 | -14,37 | 30.360 | -17,33 | ||||
| 2026-02-12 | 13F | Adviser Investments LLC | 655 | 0,00 | 273 | -3,55 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Put | 315.000 | -25,71 | 131.298 | -28,27 | |||
| 2026-02-10 | 13F | Winthrop Capital Management, LLC | 3 | 50,00 | 0 | |||||
| 2026-02-05 | 13F | Atria Investments Llc | 2.310 | -2,41 | 963 | -5,78 | ||||
| 2026-04-10 | 13F | Oak Thistle LLC | 12.385 | 151,17 | 4.444 | 116,20 | ||||
| 2026-04-21 | 13F | Huntleigh Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Bessemer Group Inc | 2.262 | -2,37 | 1 | -100,00 | ||||
| 2026-02-09 | 13F | Frazier Financial Advisors, LLC | 9 | 0,00 | 4 | 0,00 | ||||
| 2026-02-12 | 13F | SWAN Capital LLC | 15 | 6 | ||||||
| 2026-02-13 | 13F | Ostrum Asset Management | 4.140 | -24,88 | 1.726 | -27,49 | ||||
| 2026-04-13 | 13F | Massmutual Trust Co Fsb/adv | 1.706 | -0,52 | 612 | -14,29 | ||||
| 2026-03-04 | 13F | SHP Wealth Management | 61 | 25 | ||||||
| 2026-02-10 | 13F | Parr Mcknight Wealth Management Group, Llc | 1.089 | -63,96 | 454 | -65,26 | ||||
| 2026-02-10 | 13F | Lido Advisors, LLC | 65.616 | 0,28 | 28.264 | 0,05 | ||||
| 2026-02-13 | 13F | Schroder Investment Management Group | 18.338 | 20,45 | 7.737 | 17,00 | ||||
| 2026-04-15 | 13F | Birch Capital Management, LLC | 280 | 100 | ||||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | Call | 5.000 | 0 | |||||
| 2026-02-06 | 13F | Resona Asset Management Co.,Ltd. | 27.351 | -2,56 | 11.449 | -5,75 | ||||
| 2026-02-11 | 13F | Allianz Asset Management GmbH | 1.844 | 15,76 | 769 | 11,79 | ||||
| 2025-11-14 | 13F | Texas Permanent School Fund | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Elyxium Wealth, LLC | 35 | 15 | ||||||
| 2026-04-24 | 13F | IFM Investors Pty Ltd | 6.707 | 2.406 | ||||||
| 2026-01-14 | 13F | AA Financial Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Vestcor Inc | 6.126 | -18,82 | 3 | -33,33 | ||||
| 2026-02-10 | 13F | Shepherd Financial Partners LLC | 1.899 | -1,40 | 791 | -4,81 | ||||
| 2026-02-12 | 13F | MetLife Investment Management, LLC | 7.917 | -3,64 | 3.300 | -6,97 | ||||
| 2026-01-30 | 13F | State of New Jersey Common Pension Fund D | 10.714 | -5,14 | 4.466 | -8,43 | ||||
| 2026-02-11 | 13F | Los Angeles Capital Management Llc | 162 | 65 | ||||||
| 2026-02-11 | 13F | Rise Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Jump Financial, LLC | 34.090 | 7,82 | 14.209 | 4,10 | ||||
| 2026-01-23 | 13F | Legacy Bridge, LLC | 1 | 0 | ||||||
| 2026-01-27 | 13F | Belpointe Asset Management LLC | 511 | 213 | ||||||
| 2025-11-14 | 13F | Driehaus Capital Management Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Bank Of Montreal /can/ | 51.649 | 0,38 | 21.528 | -3,08 | ||||
| 2026-02-17 | 13F | Alapocas Investment Partners, Inc. | 10.530 | 4.389 | ||||||
| 2026-02-06 | 13F | HighTower Advisors, LLC | 2.119 | -2,53 | 883 | -5,86 | ||||
| 2026-02-02 | 13F | Truist Financial Corp | 55.939 | -23,12 | 23.317 | -25,77 | ||||
| 2026-01-28 | 13F | Salomon & Ludwin, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-20 | 13F | Kovitz Investment Group Partners, LLC | 12.647 | 819,78 | 5.271 | 788,87 | ||||
| 2026-01-16 | 13F | Bangor Savings Bank | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | 203.874 | -51,11 | 84.979 | -52,80 | ||||
| 2026-01-15 | 13F | Allspring Global Investments Holdings, LLC | 1.527 | 16,92 | 649 | 16,10 | ||||
| 2026-01-26 | 13F | Mirae Asset Global Investments Co., Ltd. | 5.777 | 20,08 | 2.408 | 15,94 | ||||
| 2026-01-27 | 13F | First Horizon Corp | 450 | 0,00 | 188 | -3,61 | ||||
| 2026-04-20 | 13F | Assenagon Asset Management S.A. | 9.198 | -50,99 | 3.300 | -57,82 | ||||
| 2026-01-21 | 13F | Trueblood Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Danske Bank A/s | 17.644 | 6,39 | 7.354 | 2,72 | ||||
| 2026-02-11 | 13F | CLARET ASSET MANAGEMENT Corp | 512 | -0,19 | 0 | |||||
| 2026-02-10 | 13F | Axq Capital, Lp | 3.691 | 1.538 | ||||||
| 2026-04-22 | 13F | Oak Harvest Investment Services | 13.374 | 434,96 | 4.798 | 360,46 | ||||
| 2026-01-12 | 13F | Rialto Wealth Management, LLC | 2 | 0,00 | 1 | |||||
| 2026-02-13 | 13F | Bridgefront Capital, LLC | 2.009 | 85,16 | 837 | 78,85 | ||||
| 2026-02-11 | 13F | Simplex Trading, Llc | Put | 3.000 | -52,38 | 1.250 | 62.400,00 | |||
| 2026-02-17 | 13F | Clear Street Markets Llc | 46 | -13,21 | 19 | -13,64 | ||||
| 2026-02-11 | 13F | Simplex Trading, Llc | Call | 7.400 | 85,00 | 3.084 | 308.300,00 | |||
| 2026-02-11 | 13F | Hughes Financial Services, LLC | 4 | 2 | ||||||
| 2026-02-13 | 13F | Transamerica Financial Advisors, Inc. | 62 | 34,78 | 26 | 31,58 | ||||
| 2026-02-10 | 13F | Kentucky Retirement Systems | 1.996 | 0,00 | 832 | -3,48 | ||||
| 2025-11-07 | 13F | Atticus Wealth Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Sei Investments Co | 81.926 | -11,95 | 34.147 | -14,99 | ||||
| 2026-02-10 | 13F | Fideuram Asset Management (Ireland) dac | 14 | 6 | ||||||
| 2026-04-03 | 13F | Adirondack Trust Co | 5 | 0,00 | 2 | -50,00 | ||||
| 2026-01-23 | 13F | TFC Financial Management | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 27.875 | 102,29 | 10 | 100,00 | ||||
| 2026-02-13 | 13F | Umb Bank N A/mo | 60 | -41,18 | 25 | -43,18 | ||||
| 2026-04-24 | 13F | Cabot Wealth Management Inc | 28.159 | 3,60 | 10.103 | -10,82 | ||||
| 2026-01-23 | 13F | Rsm Us Wealth Management Llc | 866 | -26,17 | 365 | -27,87 | ||||
| 2026-02-17 | 13F | Boreal Capital Management LLC | 2.338 | 25,43 | 975 | 21,14 | ||||
| 2026-02-13 | 13F | First Trust Advisors Lp | 38.395 | -1,83 | 16.004 | -5,22 | ||||
| 2026-02-13 | 13F | American Century Companies Inc | 846 | 55,80 | 353 | 50,43 | ||||
| 2026-02-02 | 13F | Cornerstone Planning Group LLC | 18 | 12,50 | 7 | 600,00 | ||||
| 2026-02-17 | 13F | Public Employees Retirement System Of Ohio | 9.735 | -8,88 | 4.058 | -12,03 | ||||
| 2026-02-17 | 13F | 2Xideas AG | 8.943 | -32,69 | 3.728 | -35,01 | ||||
| 2025-11-13 | 13F | Nemes Rush Group LLC | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Union Bancaire Privee, UBP SA | 835 | -39,54 | 295 | -49,48 | ||||
| 2026-04-09 | 13F | IFG Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Mission Wealth Management, Lp | 661 | -20,36 | 275 | -23,18 | ||||
| 2025-11-25 | 13F | Briaud Financial Planning, Inc | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Envestnet Asset Management Inc | 308.988 | -10,25 | 128.792 | -13,34 | ||||
| 2026-02-19 | 13F | CI Private Wealth, LLC | 66.354 | 631,98 | 2.972 | -24,05 | ||||
| 2026-04-08 | 13F | Wealth Enhancement Trust Services, Inc. | 1 | 0,00 | 0 | |||||
| 2025-11-14 | 13F | Polymer Capital Management (US) LLC | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Hartland & Co., LLC | 182 | 435,29 | 76 | 435,71 | ||||
| 2026-02-17 | 13F | Voleon Capital Management Lp | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | New York Life Investment Management Llc | 7.341 | 73,01 | 3.060 | 67,07 | ||||
| 2026-02-09 | 13F/A | Swedbank AB | 2.461 | 0,00 | 1.026 | -3,48 | ||||
| 2026-02-04 | 13F | Pacer Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Natixis Advisors, L.p. | 35.645 | 17,13 | 15 | 7,69 | ||||
| 2026-04-02 | 13F | Somerset Trust Co | 595 | 2,76 | 213 | -11,62 | ||||
| 2026-01-23 | 13F | Gibbs Wealth Management | 1.348 | -0,30 | 546 | -6,35 | ||||
| 2025-10-27 | 13F | Gwn Securities Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Kennon-Green & Company, LLC | 2.770 | 1.155 | ||||||
| 2026-02-12 | 13F/A | Pinebridge Investments Llc | 19.047 | 7.939 | ||||||
| 2026-04-03 | 13F | Investors Research Corp | 1 | 0,00 | 0 | |||||
| 2026-04-16 | 13F | CPR Investments Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | EdgeRock Capital LLC | 1.512 | 7,92 | 542 | -7,03 | ||||
| 2026-04-06 | 13F | CX Institutional | 660 | -38,72 | 0 | |||||
| 2026-02-10 | 13F | AdvisorShares Investments LLC | 1.468 | 321,84 | 612 | 307,33 | ||||
| 2025-11-13 | 13F | Bank Julius Baer & Co. Ltd, Zurich | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Clayton Financial Group LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Morgan Stanley | 750.674 | 44,41 | 312.897 | 39,43 | ||||
| 2026-02-17 | 13F | Tower Research Capital LLC (TRC) | 1.472 | 312,32 | 614 | 298,05 | ||||
| 2026-02-17 | 13F | Ancora Advisors, LLC | 171 | 71 | ||||||
| 2026-02-13 | 13F | Knollwood Investment Advisory, LLC | 3.468 | 0,00 | 1.446 | -3,47 | ||||
| 2026-02-10 | 13F | State of Wyoming | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Seneschal Advisors, LLC | 1 | 0,00 | 0 | |||||
| 2026-01-28 | 13F | DekaBank Deutsche Girozentrale | 8.091 | 0,00 | 5 | 33,33 | ||||
| 2026-02-17 | 13F | Laird Norton Trust Company, Llc | 682 | 284 | ||||||
| 2026-02-17 | 13F | DoubleLine ETF Adviser LP | 612 | 255 | ||||||
| 2025-11-13 | 13F | Texas Capital Bancshares Inc/tx | 1 | 0 | ||||||
| 2026-02-04 | 13F | Nicholas Company, Inc. | 33.255 | -0,03 | 13.861 | -3,47 | ||||
| 2026-01-26 | 13F | Main Street Group, LTD | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | McDonough Capital Management, Inc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Palisade Capital Management Llc/nj | 15.429 | 0,00 | 6.431 | -3,44 | ||||
| 2026-02-04 | 13F | Sentry Investment Management Llc | 78 | 0,00 | 0 | |||||
| 2026-02-12 | 13F | Great Valley Advisor Group, Inc. | 956 | -0,31 | 399 | -3,86 | ||||
| 2026-01-16 | 13F | Standard Life Aberdeen plc | 27.959 | -3,00 | 11.654 | -6,35 | ||||
| 2026-02-17 | 13F | Two Sigma Advisers, Lp | 55.460 | -35,06 | 23.117 | -37,30 | ||||
| 2026-02-13 | 13F | Dixon Mitchell Investment Counsel Inc. | 132.914 | 0,20 | 55.401 | -3,53 | ||||
| 2026-02-13 | 13F | Rafferty Asset Management, LLC | 2.711 | -2,94 | 1.130 | -6,31 | ||||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | Put | 4.600 | 70,37 | 1.917 | 64,55 | |||
| 2026-02-13 | 13F | Alberta Investment Management Corp | 1.300 | 542 | ||||||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | Call | 9.600 | 62,71 | 4.001 | 57,09 | |||
| 2025-11-14 | 13F | AXA Investment Managers S.A. | 358 | 155 | ||||||
| 2026-04-06 | 13F | Highline Wealth Partners Llc | 3 | 1 | ||||||
| 2026-02-03 | 13F | Luken Investment Analytics, LLC | 100 | 0,00 | 42 | -4,65 | ||||
| 2026-02-17 | 13F | Alliancebernstein L.p. | 33.020 | -0,57 | 13.763 | -4,00 | ||||
| 2026-02-13 | 13F | Barclays Plc | 100.173 | 14,34 | 41.754 | 10,40 | ||||
| 2026-02-13 | 13F | Pathstone Holdings, LLC | 6.105 | -0,96 | 2.545 | -4,40 | ||||
| 2026-02-04 | 13F | Lafayette Investments, Inc. | 1.036 | 8,48 | 432 | 4,61 | ||||
| 2026-02-17 | 13F | Sherbrooke Park Advisers Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | 128.446 | -29,51 | 53.539 | -31,94 | ||||
| 2026-02-02 | 13F | Mutual Advisors, LLC | 1.164 | -8,20 | 485 | -9,18 | ||||
| 2026-02-04 | 13F | Oxbow Advisors, LLC | 7.394 | 3.082 | ||||||
| 2026-04-20 | 13F | Ronald Blue Trust, Inc. | 134 | -11,84 | 48 | -23,81 | ||||
| 2026-02-17 | 13F | Utah Retirement Systems | 5.246 | 0,00 | 2.187 | -3,45 | ||||
| 2026-04-15 | 13F | Journey Strategic Wealth Llc | 776 | 278 | ||||||
| 2026-01-26 | 13F | Greenwood Capital Associates Llc | 1.845 | 2,27 | 769 | -1,16 | ||||
| 2026-02-06 | 13F | Larson Financial Group LLC | 1.478 | 8,28 | 616 | 4,58 | ||||
| 2026-02-17 | 13F | Schonfeld Strategic Advisors LLC | 35.064 | 1.335,28 | 14.615 | 1.286,62 | ||||
| 2026-04-22 | 13F | Patton Fund Management, Inc. | 565 | 10,35 | 203 | -5,16 | ||||
| 2026-02-12 | 13F | Ci Investments Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | FIL Ltd | 3.563 | 241,94 | 1.485 | 230,73 | ||||
| 2026-01-22 | 13F | Harwood Advisory Group, LLC | 28 | 0,00 | 12 | 0,00 | ||||
| 2026-02-17 | 13F | Westwood Holdings Group Inc | 70.288 | 4,08 | 29.297 | 0,49 | ||||
| 2026-02-13 | 13F | Corient IA LLC | 1.000 | 0,00 | 417 | -3,48 | ||||
| 2026-02-17 | 13F | Janus Henderson Group Plc | 3.922 | -8,54 | 1.634 | -11,68 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | 340.323 | -0,24 | 141.853 | -3,68 | ||||
| 2026-02-17 | 13F | Quantitative Investment Management, LLC | 2.120 | 1 | ||||||
| 2026-01-30 | 13F | Citizens Financial Group Inc/ri | 500 | 208 | ||||||
| 2026-01-21 | 13F | Signature Resources Capital Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-26 | 13F | Baxter Bros Inc | 787 | 0,00 | 328 | -3,24 | ||||
| 2026-04-07 | 13F | CoreCap Advisors, LLC | 218 | 1,40 | 78 | -12,36 | ||||
| 2026-02-17 | 13F | Algert Global Llc | 4.120 | 2 | ||||||
| 2026-02-18 | 13F | Achmea Investment Management B.V. | 17.530 | 4,52 | 7 | 0,00 | ||||
| 2026-02-17 | 13F | State Of Wisconsin Investment Board | 23.974 | 13,22 | 9.993 | 9,31 | ||||
| 2026-02-09 | 13F | Geode Capital Management, Llc | 1.026.391 | 1,89 | 432.033 | -1,49 | ||||
| 2026-02-12 | 13F | Voya Investment Management Llc | 43.075 | -37,37 | 17.955 | -39,53 | ||||
| 2026-04-15 | 13F | Avanza Fonder AB | 236 | 85 | ||||||
| 2026-04-21 | 13F | Moseley Investment Management Inc | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Railway Pension Investments Ltd | 9.700 | 0,00 | 4.043 | -3,44 | ||||
| 2026-02-13 | 13F | Healthcare Of Ontario Pension Plan Trust Fund | 1.228 | -0,65 | 512 | -4,13 | ||||
| 2026-02-13 | 13F | Chevy Chase Trust Holdings, Inc. | 15.758 | -1,15 | 6.568 | -4,55 | ||||
| 2026-02-03 | 13F | Ethic Inc. | 695 | -52,00 | 290 | -53,76 | ||||
| 2026-02-17 | 13F | XTX Topco Ltd | 6.248 | 209,61 | 2.604 | 198,97 | ||||
| 2025-11-07 | 13F | Putney Financial Group LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Mutual Of America Capital Management Llc | 3.338 | -1,42 | 1.391 | -4,79 | ||||
| 2026-01-21 | 13F | Flagship Harbor Advisors, Llc | 252 | 105 | ||||||
| 2026-01-29 | 13F | Sanctuary Advisors, LLC | 3.703 | 3,64 | 1.544 | 0,06 | ||||
| 2026-01-08 | 13F | Ulland Investment Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Dimensional Fund Advisors Lp | 165.602 | -0,41 | 69.035 | -3,84 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Put | 900 | 12,50 | 375 | 8,70 | |||
| 2026-02-09 | 13F | Atlantic Trust, LLC | 6 | -82,35 | 3 | -85,71 | ||||
| 2025-11-07 | 13F | Sierra Ocean, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Smithfield Trust Co | 328 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | Quantinno Capital Management LP | 24.768 | -18,19 | 10.324 | -21,01 | ||||
| 2026-02-17 | 13F | Css Llc/il | Put | 500 | 0,00 | 208 | -3,26 | |||
| 2026-02-17 | 13F | Css Llc/il | 370 | 154 | ||||||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | Put | 2.600 | -21,21 | 1.084 | -23,95 | |||
| 2026-02-13 | 13F | Blueshift Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | Call | 6.900 | 40,82 | 2.876 | 35,98 | |||
| 2025-11-14 | 13F | PineBridge Investments, L.P. | 17.413 | -1,50 | 7.517 | -5,64 | ||||
| 2026-02-13 | 13F | Fortis Capital Management LLC | 1.134 | -0,09 | 473 | -3,67 | ||||
| 2026-02-05 | 13F | Applied Finance Capital Management, LLC | 1.579 | 119,92 | 658 | 112,94 | ||||
| 2026-02-13 | 13F | Baird Financial Group, Inc. | 1.850 | -10,67 | 771 | -13,76 | ||||
| 2026-02-17 | 13F | PharVision Advisers, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Bank of New York Mellon Corp | 332.706 | -6,17 | 138.678 | -9,41 | ||||
| 2026-02-17 | 13F | Jain Global LLC | 3.568 | -20,14 | 1.487 | -22,87 | ||||
| 2026-04-10 | 13F | Daytona Street Capital LLC | 62 | 93,75 | 22 | 69,23 | ||||
| 2026-04-21 | 13F | Aaron Wealth Advisors LLC | 812 | 57,67 | 291 | 35,98 | ||||
| 2026-02-17 | 13F | Capital Fund Management S.a. | Put | 23.400 | 9.754 | |||||
| 2026-02-17 | 13F | Mirabella Financial Services Llp | 1.232 | 514 | ||||||
| 2026-02-17 | 13F | Capital Fund Management S.a. | Call | 39.000 | 16.256 | |||||
| 2026-02-12 | 13F | Cibc World Markets Corp | 6.724 | -8,85 | 2.803 | -15,70 | ||||
| 2026-01-27 | 13F | Evergreen Capital Management Llc | 510 | 213 | ||||||
| 2025-11-14 | 13F | Two Sigma Securities, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | FNY Investment Advisers, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | SOUTH STATE Corp | 33 | 3.200,00 | 14 | |||||
| 2026-04-23 | 13F | Ami Asset Management Corp | 2.875 | -2,81 | 1.032 | -16,31 | ||||
| 2026-04-22 | 13F | Sylvest Advisors, LLC | 1.559 | 7,30 | 559 | -7,60 | ||||
| 2025-11-14 | 13F | Hilltop Holdings Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-21 | 13F | Newbridge Financial Services Group, Inc. | 5 | -84,38 | 2 | -84,62 | ||||
| 2026-02-10 | 13F | Bnp Paribas | 2.873 | -0,66 | 1.196 | -4,70 | ||||
| 2026-02-10 | 13F | CIBC Asset Management Inc | 7.507 | 55,39 | 3.129 | 50,07 | ||||
| 2026-02-23 | 13F | Kera Capital Partners, Inc. | 812 | 333 | ||||||
| 2026-02-10 | 13F | National Pension Service | 3.972 | 102,96 | 1.656 | 96,09 | ||||
| 2025-11-05 | 13F | Moloney Securities Asset Management, LLC | 1.848 | -42,03 | 798 | -44,50 | ||||
| 2026-02-13 | 13F | Change Path, LLC | 2.523 | -8,82 | 1.052 | -11,98 | ||||
| 2026-02-20 | 13F | Sunbelt Securities, Inc. | 58 | -4,92 | 24 | -11,54 | ||||
| 2026-03-12 | 13F/A | Peak6 Llc | 4.111 | 1.656,84 | 1.714 | 1.596,04 | ||||
| 2026-04-27 | 13F | Fjarde Ap-fonden /fourth Swedish National Pension Fund | 7.767 | 27,18 | 2.787 | 9,47 | ||||
| 2026-02-13 | 13F | Quarry LP | 255 | -51,52 | 106 | -53,30 | ||||
| 2026-01-30 | 13F/A | M&t Bank Corp | 4.569 | 16,20 | 1.904 | 12,20 | ||||
| 2026-02-13 | 13F | First National Bank Of Omaha | 3.454 | 14,07 | 1.440 | 10,10 | ||||
| 2026-03-06 | 13F | Hsbc Holdings Plc | 59.448 | -3,35 | 24.793 | -6,48 | ||||
| 2026-02-12 | 13F | Brinker Capital Investments, LLC | 3.592 | -9,88 | 1.497 | -12,97 | ||||
| 2026-02-10 | 13F | Acadian Asset Management Llc | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Gallacher Capital Management LLC | 649 | -3,13 | 270 | -6,57 | ||||
| 2026-04-15 | 13F | Valley National Advisers Inc | 259 | -6,83 | 0 | |||||
| 2026-02-06 | 13F | Tredje AP-fonden | 3.031 | 0,00 | 1.263 | -3,44 | ||||
| 2026-04-15 | 13F | Lighthouse Financial Services Inc /adv | 4.019 | 0,02 | 1.484 | -11,41 | ||||
| 2026-02-13 | 13F | Bank Of Nova Scotia | 4.934 | -49,73 | 2.057 | -51,46 | ||||
| 2026-01-26 | 13F | MOKAN Wealth Management Inc. | 3.068 | 1.276 | ||||||
| 2026-02-12 | 13F | New York State Common Retirement Fund | 19.523 | 0,00 | 8.138 | -3,45 | ||||
| 2026-02-13 | 13F | Jacobs Levy Equity Management, Inc | 294.049 | -3,63 | 122.566 | -6,95 | ||||
| 2026-04-16 | 13F | Diversified Trust Co | 2.958 | 3,86 | 1.061 | -10,61 | ||||
| 2026-02-10 | 13F | CIBC World Markets Inc. | 7.289 | 0,22 | 3.038 | -3,22 | ||||
| 2026-04-22 | 13F | Barnes Dennig Private Wealth Management LLC | 66 | 24 | ||||||
| 2026-02-09 | 13F | Allstate Corp | 2.032 | 93,34 | 847 | 86,75 | ||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | Call | 800 | 333 | |||||
| 2026-01-26 | 13F | KBC Group NV | 4.720 | 0,02 | 2 | -50,00 | ||||
| 2026-03-12 | 13F/A | Peak6 Llc | Put | 22.100 | 22.000,00 | 9.212 | 21.320,93 | |||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | Put | 1.500 | 625 | |||||
| 2026-03-12 | 13F/A | Peak6 Llc | Call | 1.200 | 0,00 | 500 | -3,47 | |||
| 2026-02-02 | 13F | Baypointe Partners LLC | 4.388 | -74,93 | 1.829 | -75,79 | ||||
| 2026-02-11 | 13F | Winnow Wealth Llc | 2 | 1 | ||||||
| 2026-03-02 | 13F | Tobam | 133 | 160,78 | 0 | |||||
| 2025-11-12 | 13F | NewSquare Capital LLC | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Hartford Investment Management Co | 1.779 | -1,17 | 638 | -14,93 | ||||
| 2025-11-13 | 13F | Altshuler Shaham Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Spears Abacus Advisors LLC | 1.904 | -7,35 | 794 | -10,60 | ||||
| 2026-01-27 | 13F | Asset Management One Co., Ltd. | 12.958 | -5,15 | 5.458 | -7,48 | ||||
| 2026-02-02 | 13F | Savoir Faire Capital Management, L.P. | 7.669 | -13,11 | 3.197 | -16,12 | ||||
| 2026-02-05 | 13F | North Dakota State Investment Board | 4.789 | 1.996 | ||||||
| 2026-04-02 | 13F | Aspect Partners, LLC | 1 | 0,00 | 0 | |||||
| 2026-02-10 | 13F | Quantbot Technologies LP | 1.022 | 426 | ||||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 1.067 | 10,57 | 445 | 6,97 | ||||
| 2026-02-13 | 13F | Mariner, LLC | 11.210 | -2,96 | 4.670 | -6,38 | ||||
| 2026-02-10 | 13F | Kentucky Retirement Systems Insurance Trust Fund | 837 | 0,00 | 349 | -3,60 | ||||
| 2026-02-17 | 13F | Ameriflex Group, Inc. | 3 | -50,00 | 1 | -50,00 | ||||
| 2025-11-07 | 13F | Beacon Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Integrated Wealth Concepts LLC | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | Catalytic Wealth RIA, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-21 | 13F/A | CIBC Bancorp USA Inc. | 4.356 | 1.881 | ||||||
| 2026-04-22 | 13F | KG&L Capital Management,LLC | 1.353 | -50,28 | 485 | -57,23 | ||||
| 2026-02-10 | 13F | Westpac Banking Corp | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Avestar Capital, LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-02-17 | 13F | Engineers Gate Manager LP | 20.538 | -25,98 | 8.561 | -28,54 | ||||
| 2026-02-20 | 13F/A | Prestige Wealth Management Group LLC | 0 | -100,00 | 0 | |||||
| 2026-01-15 | 13F | Bernard Wealth Management Corp. | 13 | 0,00 | 5 | 0,00 | ||||
| 2026-02-10 | 13F | Avestar Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | TrimTabs Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Quent Capital, LLC | 167 | 10,60 | 69 | 6,15 | ||||
| 2026-02-17 | 13F | Jones Financial Companies Lllp | 2.330 | 18,27 | 971 | 13,17 | ||||
| 2026-02-13 | 13F | Resources Investment Advisors, LLC. | 694 | -14,11 | 289 | -17,19 | ||||
| 2026-02-17 | 13F | Auxier Asset Management | 600 | 0,00 | 250 | -3,47 | ||||
| 2026-02-13 | 13F | 1832 Asset Management L.P. | 1.385 | -63,70 | 577 | -64,95 | ||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 19 | 8 | ||||||
| 2026-02-13 | 13F | Kayne Anderson Rudnick Investment Management Llc | 416.697 | -8,67 | 173.688 | -11,82 | ||||
| 2026-04-24 | 13F | Sumitomo Mitsui DS Asset Management Company, Ltd | 4.762 | 4,82 | 1.709 | -9,77 | ||||
| 2026-02-12 | 13F | Marex Group plc | 741 | -8,52 | 309 | -11,75 | ||||
| 2026-04-16 | 13F | Brookstone Capital Management | 831 | -77,66 | 298 | -80,77 | ||||
| 2026-04-21 | 13F | Sunpointe, LLC | 1.861 | -17,10 | 668 | -28,66 | ||||
| 2026-01-27 | 13F | Tributary Capital Management, LLC | 1.582 | 12,52 | 659 | 8,75 | ||||
| 2026-04-15 | 13F | Bayforest Capital Ltd | 403 | -38,28 | 145 | -47,06 | ||||
| 2026-02-05 | 13F | Cambridge Investment Research Advisors, Inc. | 2.072 | -2,72 | 1 | |||||
| 2026-01-26 | 13F | Whittier Trust Co Of Nevada Inc | 76 | -54,76 | 31 | -57,75 | ||||
| 2026-01-26 | 13F | Moran Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Arbejdsmarkedets Tillaegspension | 55.751 | 23.238 | ||||||
| 2026-02-09 | 13F | Morningstar Investment Management LLC | 934 | 0,00 | 0 | |||||
| 2026-02-12 | 13F | Empire Financial Management Company, LLC | 4.386 | 4,98 | 1.828 | 1,39 | ||||
| 2026-02-09 | 13F | Hantz Financial Services, Inc. | 1.307 | 29,02 | 1 | |||||
| 2026-02-13 | 13F | Ceredex Value Advisors LLC | 45.519 | 18.973 | ||||||
| 2026-01-30 | 13F | Arlington Trust Co LLC | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Securian Asset Management, Inc | 870 | -42,38 | 363 | -44,39 | ||||
| 2026-02-11 | 13F | 111 Capital | 754 | 314 | ||||||
| 2026-01-22 | 13F | Bartlett & Co. Wealth Management Llc | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Ieq Capital, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | Connor, Clark & Lunn Investment Management Ltd. | 21.528 | 1.282,66 | 8.973 | 1.235,27 | ||||
| 2026-04-23 | 13F | Narwhal Capital Management | 15.062 | -10,15 | 5.404 | -22,66 | ||||
| 2026-01-07 | 13F | Gilbert & Cook, Inc. | 1.162 | 0,35 | 484 | -3,01 | ||||
| 2026-02-11 | 13F | GW&K Investment Management, LLC | 29 | 16,00 | 0 | |||||
| 2026-02-12 | 13F | Hrt Financial Lp | 4.800 | 17,07 | 2 | 100,00 | ||||
| 2026-01-29 | 13F | Teachers Retirement System Of The State Of Kentucky | 2.663 | 0,00 | 1 | 0,00 | ||||
| 2026-02-05 | 13F | Requisite Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | Arizona State Retirement System | 8.804 | -8,58 | 3.670 | -11,74 | ||||
| 2026-02-10 | 13F | Td Asset Management Inc | 330.321 | -8,67 | 137.684 | -11,82 | ||||
| 2026-02-13 | 13F | Dynamic Technology Lab Private Ltd | 3.405 | 1.419 | ||||||
| 2026-02-09 | 13F | Cary Street Partners Financial Llc | 109 | 0,00 | 45 | -4,26 | ||||
| 2026-02-04 | 13F | Meridian Wealth Management, LLC | 1.053 | 12,02 | 439 | 8,15 | ||||
| 2026-02-09 | 13F | Fidelis Capital Partners, LLC | 615 | -9,56 | 256 | -12,63 | ||||
| 2026-02-11 | 13F | Erste Asset Management GmbH | 0 | 0 | ||||||
| 2026-02-17 | 13F | Discovery Capital Management, Llc / Ct | 23.700 | 9.879 | ||||||
| 2026-04-10 | 13F | Baker Tilly Financial, Llc | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Benchstone Capital Management LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-14 | 13F | Mane Global Capital Management Lp | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-18 | 13F/A | Empowered Funds, LLC | 8.087 | 28,67 | 3.371 | 24,22 | ||||
| 2025-11-14 | 13F | Mane Global Capital Management Lp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-09 | 13F | Sculati Wealth Management, LLC | 2.470 | 17,56 | 886 | 1,26 | ||||
| 2026-01-26 | 13F | Cwm, Llc | 1.431 | 49,69 | 1 | |||||
| 2025-11-07 | 13F | CenterBook Partners LP | 8.042 | 3.472 | ||||||
| 2026-02-02 | 13F | Principal Financial Group Inc | 1.706.185 | -3,20 | 711.194 | -6,54 | ||||
| 2026-02-12 | 13F | StoneX Group Inc. | 1.115 | -3,21 | 470 | -5,63 | ||||
| 2026-01-16 | 13F | Trust Co Of Vermont | 172 | 0,00 | 72 | -4,05 | ||||
| 2026-02-02 | 13F | Sachetta, LLC | 3 | 0,00 | 1 | 0,00 | ||||
| 2025-11-13 | 13F | United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Nutshell Asset Management Ltd | 6.800 | 2.834 | ||||||
| 2025-11-14 | 13F | Absoluto Partners Gestao de Recursos Ltda | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Y-Intercept (Hong Kong) Ltd | 4.163 | -47,11 | 1.494 | -54,48 | ||||
| 2025-11-13 | 13F | Total Investment Management Inc | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Tema Etfs Llc | 180 | 0,00 | 65 | -14,67 | ||||
| 2026-04-24 | 13F | ProShare Advisors LLC | 4.710 | -24,29 | 1.690 | -34,86 | ||||
| 2026-01-26 | 13F | Private Trust Co Na | 172 | 25,55 | 72 | 20,34 | ||||
| 2026-01-20 | 13F | Harbor Capital Advisors, Inc. | 1.182 | -4,52 | 0 | |||||
| 2026-02-13 | 13F | Royal London Asset Management Ltd | 14.740 | 0,58 | 6.144 | -2,89 | ||||
| 2026-02-17 | 13F | Canada Pension Plan Investment Board | 36.240 | -55,20 | 15.106 | -56,75 | ||||
| 2026-04-21 | 13F | Robeco Institutional Asset Management B.V. | 6.706 | 123,76 | 2.406 | 92,63 | ||||
| 2025-11-13 | 13F | Riggs Asset Managment Co. Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F/A | Northwestern Mutual Wealth Management Co | 4.452 | 7,46 | 1.856 | 3,75 | ||||
| 2025-11-21 | 13F | Nebula Research & Development LLC | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | Wealthfront Advisers Llc | 5.226 | 2,47 | 2.178 | -1,04 | ||||
| 2026-02-11 | 13F | LPL Financial LLC | 47.033 | 2,11 | 19.604 | -1,41 | ||||
| 2026-02-17 | 13F | Angeles Wealth Management, Llc | 641 | 24,71 | 267 | 20,81 | ||||
| 2026-02-17 | 13F | Howard Hughes Medical Institute | 7 | 0,00 | 3 | -33,33 | ||||
| 2026-04-21 | 13F | Tritonpoint Wealth, Llc | 3.586 | -0,17 | 1.287 | -14,09 | ||||
| 2026-01-29 | 13F | Comerica Bank | 6.367 | -10,16 | 2.654 | -13,27 | ||||
| 2026-01-29 | 13F | RMG Wealth Management LLC | 45 | 0,00 | 18 | 0,00 | ||||
| 2026-02-13 | 13F | Caitong International Asset Management Co., Ltd | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | TriaGen Wealth Management LLC | 7.626 | -11,06 | 3.179 | -14,13 | ||||
| 2026-02-13 | 13F | Arkadios Wealth Advisors | 732 | 0,27 | 305 | -3,49 | ||||
| 2026-02-03 | 13F | Everence Capital Management Inc | 914 | -33,38 | 0 | |||||
| 2026-02-10 | 13F | Amica Mutual Insurance Co | 16.576 | 59,80 | 7 | 50,00 | ||||
| 2026-02-13 | 13F | Charles Schwab Investment Management Inc | 234.958 | 1,19 | 97.935 | -2,30 | ||||
| 2026-04-14 | 13F | Bay Harbor Wealth Management, LLC | 3 | -25,00 | 1 | 0,00 | ||||
| 2026-02-09 | 13F | Unified Investment Management | 745 | 5,52 | 311 | 1,97 | ||||
| 2026-02-04 | 13F | Atlantic Union Bankshares Corp | 141 | 0,00 | 59 | -3,33 | ||||
| 2026-02-09 | 13F | Keating Financial Advisory Services, Inc. | 15 | 6 | ||||||
| 2026-02-09 | 13F | Employees Retirement System of Texas | 1.208 | 1 | ||||||
| 2026-02-05 | 13F | Canada Post Corp Registered Pension Plan | 1.240 | 15,89 | 517 | 11,21 | ||||
| 2026-02-17 | 13F | LMR Partners LLP | 2.786 | 346,47 | 1.161 | 331,60 | ||||
| 2026-02-13 | 13F | Arrowstreet Capital, Limited Partnership | 151.537 | 97,02 | 63.164 | 90,23 | ||||
| 2025-10-28 | 13F | Littlejohn Financial Services, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-22 | 13F | True North Advisors, LLC | 619 | 0,98 | 258 | -2,27 | ||||
| 2026-02-17 | 13F | Banco Bilbao Vizcaya Argentaria, S.a. | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Roundview Capital LLC | 737 | -70,83 | 307 | -71,83 | ||||
| 2026-02-03 | 13F | Enhancing Capital LLC | 1.769 | 0,06 | 737 | -3,41 | ||||
| 2026-02-06 | 13F | Pnc Financial Services Group, Inc. | 7.889 | -27,84 | 3.288 | -30,32 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Call | 41.000 | 20,94 | 17.090 | 16,78 | |||
| 2026-02-12 | 13F | Jane Street Group, Llc | 7.370 | -61,66 | 3.072 | -62,99 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Put | 43.500 | -19,74 | 18.132 | -22,51 | |||
| 2026-02-17 | 13F | Investment Management Corp of Ontario | 2.907 | 32,38 | 1.212 | 27,74 | ||||
| 2026-02-11 | 13F | X-Square Capital, LLC | 4.789 | -3,95 | 2 | -50,00 | ||||
| 2026-01-21 | 13F | Prime Capital Investment Advisors, LLC | 1.977 | 0,10 | 824 | -3,40 | ||||
| 2026-02-10 | 13F | Daiwa Securities Group Inc. | 6.358 | 3,15 | 3 | 0,00 | ||||
| 2026-02-05 | 13F | Amalgamated Bank | 6.215 | -2,08 | 3 | 0,00 | ||||
| 2026-01-23 | 13F | Avion Wealth | 2 | 0,00 | 0 | |||||
| 2026-02-05 | 13F | Qsemble Capital Management, LP | 5.574 | 69,47 | 2.323 | 63,71 | ||||
| 2025-11-05 | 13F | J.w. Cole Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Glenmede Trust Co Na | 0 | -100,00 | 0 | |||||
| 2025-11-05 | 13F | Optimize Financial Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-02 | 13F | Horizon Investments, LLC | 908 | -56,09 | 378 | -57,62 | ||||
| 2026-02-10 | 13F | Bridges Investment Management Inc | 6.482 | 5,16 | 2.702 | 1,50 | ||||
| 2026-02-17 | 13F | Alpine Woods Capital Investors, Llc | 3.649 | -0,49 | 1.521 | -3,98 | ||||
| 2026-02-13 | 13F | Financial Network Wealth Advisors LLC | 9 | 0,00 | 4 | 0,00 | ||||
| 2026-04-20 | 13F | LVW Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Rakuten Investment Management, Inc. | 4.132 | -89,25 | 1.741 | -73,39 | ||||
| 2026-02-17 | 13F | Royal Bank Of Canada | 425.901 | 19,44 | 177.525 | 15,32 | ||||
| 2026-02-05 | 13F | Stephens Investment Management Group LLC | 181.172 | 0,48 | 75.516 | -2,99 | ||||
| 2026-02-12 | 13F | Skopos Labs, Inc. | 731 | 308 | ||||||
| 2026-02-12 | 13F | Cloud Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Harbour Investments, Inc. | 2.547 | 3.701,49 | 1.062 | 3.689,29 | ||||
| 2026-04-10 | 13F/A | OP Asset Management Ltd | 5.376 | 42,49 | 1.929 | 22,65 | ||||
| 2026-02-12 | 13F | Johnson Financial Group, Inc. | 53 | -36,90 | 22 | -38,89 | ||||
| 2026-04-14 | 13F | Nbc Securities, Inc. | 822 | -0,36 | 295 | -13,99 | ||||
| 2026-01-30 | 13F | New York State Teachers Retirement System | 29.090 | -6,55 | 12 | -7,69 | ||||
| 2026-02-06 | 13F | GPS Wealth Strategies Group, LLC | 10 | 0,00 | 4 | 0,00 | ||||
| 2025-11-07 | 13F | Glenview Trust Co | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | SJS Investment Consulting Inc. | 266 | 60,24 | 95 | 37,68 | ||||
| 2026-02-17 | 13F | Russell Investments Group, Ltd. | 102.899 | 32,91 | 42.892 | 28,32 | ||||
| 2026-02-09 | 13F | HS Management Partners, LLC | 33.200 | -44,19 | 13.838 | -46,12 | ||||
| 2026-02-13 | 13F | BNP Paribas Asset Management Holding S.A. | 4.111 | 2 | ||||||
| 2025-11-07 | 13F | Shell Asset Management Co | 429 | -88,47 | 0 | -100,00 | ||||
| 2026-04-17 | 13F | Vermillion Wealth Management, Inc. | 3 | 1 | ||||||
| 2026-01-29 | 13F | Ashton Thomas Private Wealth, LLC | 1.440 | 0,56 | 600 | -2,91 | ||||
| 2026-01-20 | 13F | Savvy Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Jefferies Financial Group Inc. | 1.810 | 754 | ||||||
| 2026-01-29 | 13F | IMC-Chicago, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Asset Management Group, Inc. | 22.020 | 0,00 | 9.178 | -3,45 | ||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 1.369 | -0,15 | 571 | -3,55 | ||||
| 2026-02-13 | 13F | Centerpoint Advisors, LLC | 44 | 0,00 | 0 | |||||
| 2026-01-26 | 13F | Asset Dedication, LLC | 10 | 0,00 | 4 | 0,00 | ||||
| 2026-02-09 | 13F | CBIZ Investment Advisory Services, LLC | 12 | -25,00 | 5 | -16,67 | ||||
| 2026-02-17 | 13F | Evercore Wealth Management, LLC | 1.725 | -1,71 | 719 | -5,02 | ||||
| 2026-04-23 | 13F | American National Bank | 980 | -2,97 | 352 | -16,43 | ||||
| 2026-04-23 | 13F | PayPay Securities Corp | 2 | 0,00 | 1 | |||||
| 2026-02-12 | 13F | Renaissance Technologies Llc | 45.460 | -53,91 | 18.949 | -55,50 | ||||
| 2026-04-01 | 13F | Pensionfund Sabic | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Tortoise Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | International Assets Investment Management, Llc | 1.330 | -6,93 | 554 | -15,16 | ||||
| 2026-02-11 | 13F | Winton Capital Group Ltd | 21.708 | 547,23 | 9.048 | 525,29 | ||||
| 2026-02-17 | 13F | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 1 | 0,00 | 0 | |||||
| 2025-10-30 | 13F | Simplicity Wealth,LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-13 | 13F | Invariant Investment Management | 1.882 | 5,02 | 702 | -3,31 | ||||
| 2026-04-23 | 13F | Spinnaker Trust | 913 | -3,69 | 328 | -17,22 | ||||
| 2026-02-12 | 13F | BRYN MAWR TRUST Co | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Annex Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Value Partners Investments Inc. | 3.013 | -63,80 | 1.080 | -68,94 | ||||
| 2026-02-13 | 13F | Verition Fund Management LLC | Call | 3.700 | -71,32 | 1.542 | -72,31 | |||
| 2026-02-13 | 13F | Verition Fund Management LLC | 32.823 | -12,46 | 13.681 | -15,48 | ||||
| 2026-01-26 | 13F | Martin Capital Advisors, LLP | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | BancorpSouth Bank | 12.818 | 0,82 | 5.343 | -2,66 | ||||
| 2026-02-04 | 13F | Plato Investment Management Ltd | 254 | 0,00 | 106 | -1,85 | ||||
| 2025-11-06 | 13F | Endowment Wealth Management, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-14 | 13F | Caption Management, LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-13 | 13F | Verition Fund Management LLC | Put | 4.000 | -59,18 | 1.667 | -60,59 | |||
| 2025-11-14 | 13F | Caption Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Quantessence Capital LLC | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | iA Global Asset Management Inc. | 8.550 | 12,47 | 3 | 0,00 | ||||
| 2026-02-09 | 13F | Annis Gardner Whiting Capital Advisors, LLC | 69 | 97,14 | 29 | 86,67 | ||||
| 2026-02-12 | 13F | Qtron Investments LLC | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | North Star Investment Management Corp. | 135 | -49,25 | 48 | -56,36 | ||||
| 2026-02-17 | 13F | Twinbeech Capital Lp | 17.519 | -59,30 | 7.302 | -60,71 | ||||
| 2026-02-12 | 13F | Aviva Plc | 20.289 | 5,79 | 8.457 | 2,14 | ||||
| 2026-04-23 | 13F | Marquette Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Rossby Financial, LCC | 6 | 50,00 | 3 | 100,00 | ||||
| 2026-01-21 | 13F | Rathbone Brothers plc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Brown Advisory Inc | 20.029 | 24,27 | 8.349 | 19,98 | ||||
| 2026-02-17 | 13F | Prelude Capital Management, Llc | 830 | -16,50 | 346 | -19,58 | ||||
| 2026-04-06 | 13F | Rosenberg Matthew Hamilton | 13 | 5 | ||||||
| 2026-02-06 | 13F | Bare Financial Services, Inc | 5 | 150,00 | 2 | |||||
| 2026-04-16 | 13F | Ellsworth Advisors, LLC | 7.167 | 2.571 | ||||||
| 2026-04-16 | 13F | E. Ohman J:or Asset Management AB | 968 | 49,38 | 347 | 28,52 | ||||
| 2026-02-17 | 13F | Amundi | 60.326 | -11,73 | 25.144 | -13,16 | ||||
| 2025-11-19 | 13F/A | Regions Financial Corp | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | BAM Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-03 | 13F | LRI Investments, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-21 | 13F | GHP Investment Advisors, Inc. | 13.714 | 54,30 | 4.920 | 32,83 | ||||
| 2026-02-05 | 13F | Sherman Asset Management, Inc. | 60 | 0,00 | 25 | 0,00 | ||||
| 2026-02-13 | 13F | Entropy Technologies, LP | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Trillium Asset Management, Llc | 14.344 | -16,93 | 6.216 | -16,61 | ||||
| 2026-04-06 | 13F | Washington Trust Advisors, Inc. | 3 | 1 | ||||||
| 2026-02-09 | 13F | Mizuho Securities Usa Llc | 2.263 | -0,53 | 950 | -8,93 | ||||
| 2026-02-03 | 13F | ASR Vermogensbeheer N.V. | 3.149 | 7,29 | 1.313 | 3,55 | ||||
| 2026-04-01 | 13F | Adelphi Trust Co | 588 | -64,36 | 211 | -69,43 | ||||
| 2026-02-11 | 13F | Insight Advisors, LLC/ PA | 766 | 12,32 | 319 | 8,50 | ||||
| 2026-04-14 | 13F | Spence Asset Management | 152 | 0 | ||||||
| 2026-04-15 | 13F | Seacrest Wealth Management, Llc | 1.046 | -0,66 | 375 | -11,97 | ||||
| 2026-04-17 | 13F | Agp Franklin, Llc | 3.769 | -24,64 | 1.352 | -35,12 | ||||
| 2026-02-06 | 13F | Abn Amro Investment Solutions | 1.528 | 637 | ||||||
| 2026-02-13 | 13F | Commerce Bank | 7.522 | -4,01 | 3.135 | -7,30 | ||||
| 2025-12-08 | 13F/A | Evelyn Partners Investment Management LLP | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | 10.297 | 63,39 | 4.473 | 59,01 | ||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Call | 42.400 | 64,98 | 18.419 | 60,55 | |||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Put | 46.400 | 2,88 | 20.157 | 0,12 | |||
| 2026-02-17 | 13F | Aquatic Capital Management LLC | 12.096 | 5.042 | ||||||
| 2026-01-21 | 13F | Raleigh Capital Management Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Gsa Capital Partners Llp | 3.735 | 87,50 | 2 | |||||
| 2026-01-13 | 13F | Ferguson Wellman Capital Management, Inc | 2.402 | -2,83 | 1.001 | -6,19 | ||||
| 2026-02-05 | 13F | Thrivent Financial For Lutherans | 3.111 | -34,45 | 1 | -50,00 | ||||
| 2026-02-17 | 13F | Summit Trail Advisors, Llc | 1.814 | -20,09 | 756 | -22,86 | ||||
| 2026-01-23 | 13F | Diversify Advisory Services, LLC | 642 | -5,87 | 257 | -6,55 | ||||
| 2026-02-12 | 13F | DRW Securities, LLC | 761 | 317 | ||||||
| 2026-02-13 | 13F | Parkside Financial Bank & Trust | 87 | 3,57 | 36 | 0,00 | ||||
| 2026-02-18 | 13F | Beacon Pointe Advisors, LLC | 1.003 | 15,42 | 418 | 11,47 | ||||
| 2026-03-24 | 13F/A | Barclays Plc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-13 | 13F | Smartleaf Asset Management LLC | 82 | -25,45 | 35 | -27,66 | ||||
| 2026-04-13 | 13F | Creative Financial Designs Inc /adv | 36 | 0,00 | 13 | -20,00 | ||||
| 2026-04-23 | 13F | Harbor Investment Advisory, Llc | 626 | -40,21 | 225 | -48,62 | ||||
| 2026-04-13 | 13F | True Wealth Design, LLC | 229 | 487,18 | 82 | 412,50 | ||||
| 2026-01-27 | 13F | Tokio Marine Asset Management Co Ltd | 1.226 | 0,00 | 511 | -3,40 | ||||
| 2026-02-06 | 13F | Profund Advisors Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Vontobel Holding Ltd. | 6.255 | 117,34 | 2.607 | 109,90 | ||||
| 2025-12-09 | 13F/A | Tudor Investment Corp Et Al | Put | 0 | -100,00 | 0 | ||||
| 2026-02-13 | 13F | Edgestream Partners, L.P. | 6.469 | 2.696 | ||||||
| 2026-02-10 | 13F | Principia Wealth Advisory, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Retirement Systems of Alabama | 6.601 | -0,18 | 2.368 | -14,08 | ||||
| 2026-02-04 | 13F | Ameritas Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | Mitsubishi UFJ Trust & Banking Corp | 39.589 | 34,41 | 16.501 | 29,77 | ||||
| 2026-02-12 | 13F | Commonwealth Equity Services, Llc | 7.103 | -59,45 | 2.960 | 42.185,71 | ||||
| 2026-02-10 | 13F | Gulf International Bank (UK) Ltd | 1.813 | 0,00 | 1 | |||||
| 2026-02-13 | 13F | Evelyn Partners Investment Management (Europe) Ltd | 81 | 0,00 | 34 | -2,94 | ||||
| 2026-04-13 | 13F | Gateway Investment Advisers Llc | 3.618 | 58,48 | 1.298 | 36,49 | ||||
| 2026-02-12 | 13F | Rench Wealth Management, Inc. | 11.043 | -3,17 | 4.603 | -6,50 | ||||
| 2026-04-17 | 13F | Union Savings Bank | 9 | 0,00 | 3 | 0,00 | ||||
| 2026-02-13 | 13F | BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 5.688 | 21,64 | 2.371 | 17,44 | ||||
| 2026-04-17 | 13F | CENTRAL TRUST Co | 16 | 0,00 | 6 | -16,67 | ||||
| 2026-03-10 | 13F | PeakShares LLC | 542 | 226 | ||||||
| 2026-02-17 | 13F | Moore Capital Management, Lp | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Root Financial Partners, LLC | 127 | 149,02 | 46 | 114,29 | ||||
| 2026-02-11 | 13F | Nikko Asset Management Americas, Inc. | 6.924 | 2.884 | ||||||
| 2026-02-17 | 13F | Raymond James Financial Inc | 100.497 | -9,44 | 41.889 | -12,57 | ||||
| 2026-04-17 | 13F | Andina Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | BLI - Banque de Luxembourg Investments | 17.400 | -12,56 | 7.341 | -15,16 | ||||
| 2025-11-17 | 13F | Caxton Associates Llp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-12 | 13F | CVA Family Office, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Lansforsakringar Fondforvaltning AB (publ) | 8.932 | -5,12 | 3.205 | -18,33 | ||||
| 2026-01-26 | 13F | Whittier Trust Co | 1.071 | -19,11 | 435 | -22,87 | ||||
| 2026-02-09 | 13F | Schwarz Dygos Wheeler Investment Advisors Llc | 621 | 0,00 | 259 | -3,73 | ||||
| 2026-02-13 | 13F | USS Investment Management Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | UMA Financial Services, Inc. | 59 | -9,23 | 21 | -22,22 | ||||
| 2026-02-13 | 13F | Ubs Asset Management Americas Inc | 171.717 | 0,89 | 71.575 | -2,59 | ||||
| 2026-02-10 | 13F | MUFG Securities EMEA plc | 1.282 | 114,38 | 534 | 106,98 | ||||
| 2026-02-11 | 13F | Deutsche Bank Ag\ | 110.894 | 5,54 | 46.223 | 1,90 | ||||
| 2025-11-13 | 13F | Aware Super Pty Ltd as trustee of Aware Super | 64.415 | 124,80 | 27.809 | 115,38 | ||||
| 2026-02-13 | 13F | Rhumbline Advisers | 100.104 | -0,91 | 41.725 | -4,33 | ||||
| 2026-01-15 | 13F | J. Safra Sarasin Holding AG | 1.461 | 609 | ||||||
| 2026-02-06 | 13F | Markel Corp | 5.500 | 0,00 | 2.293 | -3,45 | ||||
| 2026-02-05 | 13F | DnB Asset Management AS | 5.841 | -1,70 | 2.435 | -5,11 | ||||
| 2026-01-27 | 13F | Checchi Capital Advisers, LLC | 495 | -0,60 | 206 | -3,74 | ||||
| 2025-11-12 | 13F | Group One Trading, L.p. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-15 | 13F | Oak Asset Management, LLC | 1.362 | -5,22 | 489 | -18,39 | ||||
| 2026-02-17 | 13F | Wiley Bros.-aintree Capital, Llc | 14.025 | -12,55 | 5.834 | -15,74 | ||||
| 2026-02-13 | 13F | Golden State Wealth Management, LLC | 4 | 2 | ||||||
| 2026-02-13 | 13F | Walleye Capital LLC | Call | 2.200 | 37,50 | 917 | 32,90 | |||
| 2026-02-17 | 13F | Scientech Research LLC | 3.364 | 137,91 | 1.402 | 129,84 | ||||
| 2026-02-13 | 13F | Walleye Capital LLC | Put | 9.100 | 116,67 | 3.793 | 109,21 | |||
| 2026-02-13 | 13F | Walleye Capital LLC | 27.431 | -52,35 | 11.434 | -53,99 | ||||
| 2026-02-17 | 13F | Captrust Financial Advisors | 21.950 | 139,18 | 9.149 | 130,98 | ||||
| 2026-02-04 | 13F | Freedom Day Solutions, LLC | 6.703 | 2,85 | 2.794 | -0,71 | ||||
| 2025-11-14 | 13F | Financial Advisors Network, Inc. | 10.105 | -1,35 | 4.362 | -5,48 | ||||
| 2026-01-20 | 13F | Cromwell Holdings LLC | 78 | 0,00 | 33 | -3,03 | ||||
| 2026-02-13 | 13F | OMERS ADMINISTRATION Corp | 1.458 | -70,85 | 608 | -71,89 | ||||
| 2026-01-16 | 13F | Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 630 | -0,47 | 263 | -4,03 | ||||
| 2026-01-28 | 13F | CAPROCK Group, Inc. | 785 | -9,98 | 327 | -18,05 | ||||
| 2026-02-09 | 13F | Huntington National Bank | 888 | 25,60 | 370 | 21,31 | ||||
| 2026-02-10 | 13F | Forsta Ap-fonden | 20.440 | -2,67 | 8.520 | -6,02 | ||||
| 2026-02-13 | 13F | MAI Capital Management | 3.385 | -2,59 | 1.411 | -6,00 | ||||
| 2026-02-11 | 13F | Makaira Partners LLC | 37.000 | 0,00 | 15.422 | -3,45 | ||||
| 2026-02-13 | 13F | Osmosis Investment Management UK Ltd | 18.487 | 7.706 | ||||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 1.432 | 22,71 | 518 | 6,38 | ||||
| 2026-04-15 | 13F | DAVENPORT & Co LLC | 8.702 | -15,24 | 3.122 | -27,04 | ||||
| 2026-01-28 | 13F | HB Wealth Management, LLC | 1.315 | 0,77 | 548 | -2,66 | ||||
| 2026-02-11 | 13F | Mcmorgan & Co Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Worldquant Millennium Advisors Llc | 238.600 | 18.282,13 | 99.453 | 17.659,46 | ||||
| 2026-02-13 | 13F | Truvestments Capital Llc | 19 | -26,92 | 8 | -36,36 | ||||
| 2026-01-28 | 13F | B. Metzler seel. Sohn & Co. AG | 946 | 0,00 | 394 | -3,43 | ||||
| 2025-11-14 | 13F | National Bank Of Canada /fi/ | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-21 | 13F | Bennett Selby Investments Lp | 11.867 | -14,88 | 4.258 | -26,73 | ||||
| 2026-04-10 | 13F | Abound Wealth Management | 5 | 66,67 | 2 | 0,00 | ||||
| 2026-04-20 | 13F | Ritholtz Wealth Management | 739 | 265 | ||||||
| 2026-04-08 | 13F | DiNuzzo Private Wealth, Inc. | 6 | 0,00 | 2 | 0,00 | ||||
| 2026-02-17 | 13F | Fmr Llc | 1.081.463 | 10,56 | 450.775 | 6,75 | ||||
| 2025-11-13 | 13F | Glenmede Investment Management, LP | 469 | -4,87 | 202 | -9,01 | ||||
| 2026-04-22 | 13F | Pictet Asset Management Holding SA | 27.942 | 85,01 | 10.023 | 59,21 | ||||
| 2026-02-17 | 13F | Advisory Services Network, LLC | 790 | -2,71 | 329 | -6,00 | ||||
| 2026-01-15 | 13F | Lodestone Wealth Management LLC | 576 | 0,88 | 240 | -2,85 | ||||
| 2026-04-22 | 13F | Spire Wealth Management | 7.229 | 103.171,43 | 2.594 | 129.550,00 | ||||
| 2026-04-23 | 13F | Drucker Wealth 3.0, LLC | 1.554 | -12,65 | 557 | -24,83 | ||||
| 2026-02-17 | 13F | Edmond De Rothschild Holding S.a. | 11 | 0,00 | 5 | 0,00 | ||||
| 2026-02-04 | 13F | HORAN Wealth, LLC | 5.618 | -3,60 | 2.342 | -6,96 | ||||
| 2026-02-18 | 13F | Vident Advisory, LLC | 927 | -4,04 | 386 | -7,43 | ||||
| 2026-02-12 | 13F | Brown Brothers Harriman & Co | 250 | 303,23 | 104 | 300,00 | ||||
| 2026-02-17 | 13F | Graham Capital Management, L.P. | 5.410 | 2.255 | ||||||
| 2026-02-17 | 13F | Frontier Capital Management Co Llc | 46.488 | -27,78 | 19.377 | -30,27 | ||||
| 2026-02-11 | 13F | Franklin Resources Inc | 8.666 | -29,22 | 3.612 | -31,66 | ||||
| 2026-02-05 | 13F | IMG Wealth Management, Inc. | 343 | 0,00 | 143 | -4,05 | ||||
| 2026-04-17 | 13F | Bell Investment Advisors, Inc | 11 | -21,43 | 4 | -40,00 | ||||
| 2026-01-27 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 8.824 | 9,18 | 3.678 | 5,42 | ||||
| 2026-02-13 | 13F | Champlain Investment Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Manchester Capital Management LLC | 6 | 3 | ||||||
| 2025-11-14 | 13F | Parallax Volatility Advisers, L.P. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-02 | 13F | Pittenger & Anderson Inc | 43 | 0,00 | 18 | -5,56 | ||||
| 2026-02-09 | 13F | Avalon Trust Co | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | VestGen Advisors, LLC | 819 | 341 | ||||||
| 2026-02-09 | 13F | Quest Partners LLC | 554 | -47,44 | 231 | -49,45 | ||||
| 2026-02-17 | 13F | Adage Capital Partners Gp, L.l.c. | 28.039 | 197,05 | 11.687 | 186,87 | ||||
| 2026-04-13 | 13F | Baskin Financial Services Inc. | 78.093 | -2,85 | 28 | -15,15 | ||||
| 2026-02-04 | 13F | Dynamic Wealth Strategies, LLC | 464 | 24,73 | 193 | 20,63 | ||||
| 2026-04-24 | 13F | Oakworth Capital, Inc. | 105 | 0,00 | 38 | -13,95 | ||||
| 2026-04-06 | 13F | Versant Capital Management, Inc | 761 | 306,95 | 273 | 254,55 | ||||
| 2026-02-13 | 13F | Marshall Wace, Llp | 33.137 | 13.812 | ||||||
| 2026-01-27 | 13F | Lecap Asset Management Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | FORA Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Twin Tree Management, LP | Call | 600 | 250 | |||||
| 2026-02-11 | 13F | Twin Tree Management, LP | Put | 900 | 375 | |||||
| 2026-02-17 | 13F | Capstone Investment Advisors, Llc | 1.060 | 442 | ||||||
| 2026-04-27 | 13F | Leonteq Securities AG | 5.260 | 89,75 | 1.887 | 63,38 | ||||
| 2026-02-10 | 13F | Nomura Asset Management Co Ltd | 13.541 | 1,24 | 5.644 | -2,25 | ||||
| 2026-01-29 | 13F | Rakuten Securities, Inc. | 42 | -69,12 | 18 | -70,69 | ||||
| 2026-02-12 | 13F | Wealthspire Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-03-18 | 13F | Employees Provident Fund Board | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Equitable Holdings, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Federated Hermes, Inc. | 117.052 | 14,53 | 48.790 | 10,58 | ||||
| 2026-02-12 | 13F | Richard W. Paul & Associates, LLC | 4 | -66,67 | 2 | -80,00 | ||||
| 2026-02-17 | 13F | Capital Insight Partners, Llc | 1.768 | -2,80 | 751 | -4,33 | ||||
| 2026-01-29 | 13F | UBS Group AG | Put | 20.600 | 0,00 | 8.586 | -3,45 | |||
| 2026-01-29 | 13F | UBS Group AG | Call | 8.800 | 0,00 | 3.668 | -3,45 | |||
| 2026-01-29 | 13F | UBS Group AG | 243.508 | 24,54 | 101.499 | 20,25 | ||||
| 2026-02-11 | 13F | Cerity Partners LLC | 12.225 | 8,15 | 5.096 | 4,41 | ||||
| 2026-02-17 | 13F | Occudo Quantitative Strategies Lp | 17.413 | 813,11 | 7.258 | 781,90 | ||||
| 2026-02-17 | 13F | Voloridge Investment Management, Llc | 62.850 | 8.865,76 | 26.197 | 8.574,50 | ||||
| 2026-04-08 | 13F | Doliver Advisors, Lp | 1.459 | -1,42 | 523 | -15,10 | ||||
| 2025-11-14 | 13F | Lazard Asset Management Llc | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | Turning Point Benefit Group, Inc. | 1 | -66,67 | 0 | -100,00 | ||||
| 2026-01-21 | 13F | Stone House Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Onefund, Llc | 100 | 7,53 | 42 | 2,50 | ||||
| 2026-02-13 | 13F | Cynosure Management, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-15 | 13F | Exchange Traded Concepts, Llc | 2.111 | 19,33 | 757 | 2,71 | ||||
| 2026-04-17 | 13F | Sovereign Financial Group, Inc. | 8.477 | 3.041 | ||||||
| 2026-02-11 | 13F | Marks Group Wealth Management, Inc | 579 | 0,00 | 241 | -3,21 | ||||
| 2026-01-08 | 13F | Nordea Investment Management Ab | 5.262 | -0,28 | 2.203 | -2,95 | ||||
| 2025-11-17 | 13F | Laurion Capital Management LP | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Meiji Yasuda Asset Management Co Ltd. | 679 | 283 | ||||||
| 2026-04-15 | 13F | Generali Investments CEE, investicni spolecnost, a.s. | 800 | 0,00 | 287 | -13,81 | ||||
| 2025-11-04 | 13F | Callan Family Office, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | BlackRock, Inc. | 2.298.728 | 0,48 | 958.156 | -2,98 | ||||
| 2026-02-18 | 13F | SkyView Investment Advisors, LLC | 563 | -0,35 | 0 | |||||
| 2025-10-29 | 13F | Game Plan Financial Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Caisse De Depot Et Placement Du Quebec | 127.237 | 212,93 | 53.035 | 202,14 | ||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | Put | 11.500 | 4.793 | |||||
| 2026-02-12 | 13F | Wedbush Securities Inc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | 18.572 | 150,40 | 7.741 | 141,83 | ||||
| 2026-01-28 | 13F | WPG Advisers, LLC | 31 | 933,33 | 13 | 1.100,00 | ||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | Call | 17.600 | 117,28 | 7.336 | 109,84 | |||
| 2025-11-07 | 13F | Amica Retiree Medical Trust | 935 | 0,00 | 0 | |||||
| 2026-02-13 | 13F | Panagora Asset Management Inc | 619 | -0,96 | 258 | -4,09 | ||||
| 2026-02-11 | 13F | J.Safra Asset Management Corp | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Fiduciary Group LLC | 5.763 | 17,13 | 2.402 | 13,09 | ||||
| 2026-02-17 | 13F | Warren Averett Asset Management, LLC | 20.358 | 2,33 | 8.486 | -1,20 | ||||
| 2026-02-17 | 13F | Dv Equities, Llc | 43 | 18 | ||||||
| 2026-02-17 | 13F | Nomura Holdings Inc | 3.466 | -30,83 | 1.445 | -33,24 | ||||
| 2026-02-17 | 13F | Nomura Holdings Inc | Call | 3.500 | 0,00 | 1.459 | -3,44 | |||
| 2026-02-17 | 13F | Nomura Holdings Inc | Put | 3.500 | 0,00 | 1.459 | -3,44 | |||
| 2026-04-13 | 13F | Czech National Bank | 8.465 | 3,27 | 3.037 | -11,09 | ||||
| 2026-02-17 | 13F | Wellington Management Group Llp | 18.148 | -50,57 | 7.564 | -52,28 | ||||
| 2026-02-03 | 13F | Sequoia Financial Advisors, LLC | 2.772 | 42,37 | 1.155 | 37,50 | ||||
| 2026-01-27 | 13F | TD Waterhouse Canada Inc. | 1.163 | 7,19 | 484 | 4,31 | ||||
| 2026-04-08 | 13F | NorthCrest Asset Manangement, LLC | 662 | 245 | ||||||
| 2026-04-23 | 13F | MQS Management LLC | 679 | -38,77 | 244 | -47,40 | ||||
| 2026-04-16 | 13F | Capital Advisors, Ltd. LLC | 1 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | Aster Capital Management (DIFC) Ltd | 497 | -43,78 | 207 | -45,67 | ||||
| 2025-11-05 | 13F | Plante Moran Financial Advisors, LLC | 0 | 0 | ||||||
| 2026-02-09 | 13F | Cary Street Partner Investment Advisory Llc | 467 | 1,08 | 195 | -2,51 | ||||
| 2026-02-12 | 13F | Federation des caisses Desjardins du Quebec | 4.026 | 13,15 | 1.678 | 9,25 | ||||
| 2026-04-02 | 13F/A | Soltis Investment Advisors LLC | 9.667 | -13,77 | 4.029 | -16,74 | ||||
| 2026-01-22 | 13F | Iron Financial, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Machina Capital S.a.s. | 1.906 | -47,14 | 794 | -48,97 | ||||
| 2026-01-12 | 13F | Orser Capital Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Natixis | 15.379 | -44,05 | 6.410 | -45,98 | ||||
| 2026-02-17 | 13F | Interval Partners, LP | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Treasurer of the State of North Carolina | 13.142 | -8,05 | 5 | -16,67 | ||||
| 2026-02-09 | 13F | Catalyst Funds Management Pty Ltd | 1.120 | -30,00 | 467 | -32,46 | ||||
| 2026-02-19 | 13F | Atomi Financial Group, Inc. | 574 | 3,24 | 239 | -0,42 | ||||
| 2026-04-13 | 13F | Global X Japan Co., Ltd. | 1.742 | 4,50 | 625 | -9,94 | ||||
| 2026-02-13 | 13F | Citigroup Inc | 82.927 | 1,89 | 34.566 | -1,62 | ||||
| 2026-02-13 | 13F | Fieldview Capital Management, LLC | 3.188 | 91,82 | 1.329 | 85,22 | ||||
| 2026-02-13 | 13F | Walleye Trading LLC | Call | 3.500 | 0,00 | 1.459 | -3,44 | |||
| 2026-02-13 | 13F | Walleye Trading LLC | 5.767 | 719,18 | 2.404 | 693,07 | ||||
| 2026-04-09 | 13F | Park Place Capital Corp | 186 | 67 | ||||||
| 2026-02-12 | 13F | Wesleyan Assurance Society | 17.350 | 0,00 | 7 | 0,00 | ||||
| 2026-04-17 | 13F | Murphy & Mullick Capital Management Corp | 25 | 0,00 | 9 | -20,00 | ||||
| 2026-02-11 | 13F | Atlantic Private Wealth, LLC | 125 | 0,00 | 52 | -1,89 | ||||
| 2026-02-13 | 13F | Walleye Trading LLC | Put | 13.500 | 33,66 | 5.627 | 29,06 | |||
| 2026-04-27 | 13F | Mount Yale Investment Advisors, LLC | 3.356 | 234,26 | 1.204 | 188,04 | ||||
| 2026-01-28 | 13F | Klp Kapitalforvaltning As | 18.390 | 0,00 | 7.665 | -3,45 | ||||
| 2026-02-12 | 13F | denkapparat Operations GmbH | 1.066 | 0,00 | 444 | -3,48 | ||||
| 2026-03-31 | 13F/A | Barclays Plc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-12 | 13F | Campbell & CO Investment Adviser LLC | 1.642 | -3,86 | 684 | -7,19 | ||||
| 2026-04-10 | 13F | Field & Main Bank | 140 | 0,00 | 50 | -13,79 | ||||
| 2026-02-05 | 13F | Stephens Inc /ar/ | 2.149 | -0,60 | 896 | -4,07 | ||||
| 2026-02-17 | 13F | Marshfield Associates | 784.992 | 5,44 | 327.200 | 1,80 | ||||
| 2026-04-21 | 13F | SWS Partners | 5.603 | 5,76 | 2.010 | -8,97 | ||||
| 2026-02-11 | 13F | O'shaughnessy Asset Management, Llc | 5.219 | -38,98 | 2.175 | -41,09 | ||||
| 2026-01-29 | 13F | IMC-Chicago, LLC | Put | 80.200 | -72,08 | 33.429 | -73,05 | |||
| 2026-01-29 | 13F | IMC-Chicago, LLC | Call | 62.000 | 19,69 | 25.843 | 15,56 | |||
| 2026-02-10 | 13F | New Mexico Educational Retirement Board | 1.400 | -6,67 | 1 | |||||
| 2026-02-13 | 13F | Macquarie Group Ltd | 4.421 | 17,49 | 1.843 | 13,42 | ||||
| 2025-11-07 | 13F | Readystate Asset Management Lp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | 125.514 | -18,18 | 52.317 | -21,00 | ||||
| 2026-04-15 | 13F | Third View Private Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-15 | 13F | Alpine Bank Wealth Management | 0 | -100,00 | 0 | |||||
| 2026-03-26 | 13F | Leonteq Securities AG | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-04 | 13F | Dogwood Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | HFM Investment Advisors, LLC | 9 | 800,00 | 4 | |||||
| 2026-02-13 | 13F | Oxford Financial Group Ltd | 12.279 | -38,60 | 5.118 | -40,72 | ||||
| 2026-02-17 | 13F | Chilton Investment Co Llc | 111.830 | 45,91 | 46.613 | 40,88 | ||||
| 2026-02-13 | 13F | Maverick Capital Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | Novem Group | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | La Banque Postale Asset Management SA | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Verde Servicos Internacionais S.A. | 24.686 | -21,26 | 9 | -38,46 | ||||
| 2026-04-17 | 13F | AdvisorNet Financial, Inc | 2 | 1 | ||||||
| 2026-02-13 | 13F | Epoch Investment Partners, Inc. | 172.137 | -8,49 | 71.750 | -11,64 | ||||
| 2026-04-17 | 13F | Robbins Farley Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Prudential Financial Inc | 14.799 | -15,12 | 6.169 | -18,06 | ||||
| 2026-01-29 | 13F | Vanguard Group Inc | 3.649.149 | -9,37 | 1.521.038 | -12,50 | ||||
| 2026-02-04 | 13F | First National Advisers, LLC | 876 | 8,96 | 365 | 5,19 | ||||
| 2026-01-29 | 13F | Dunhill Financial, LLC | 3 | 0,00 | 1 | 0,00 | ||||
| 2025-11-06 | 13F | Whipplewood Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Andra AP-fonden | 40.340 | -29,84 | 16.815 | -32,26 | ||||
| 2026-02-05 | 13F | Tucker Asset Management Llc | 8 | 3 | ||||||
| 2026-02-05 | 13F | Commerzbank Aktiengesellschaft /fi | 2.307 | 1 | ||||||
| 2026-04-09 | 13F | PFS Partners, LLC | 5 | 0,00 | 2 | -50,00 | ||||
| 2026-04-13 | 13F | Bank of New Hampshire | 125 | 0,00 | 45 | -15,38 | ||||
| 2026-01-23 | 13F | Helios Capital Management Pte. Ltd | 2.480 | 0,00 | 1.034 | -3,46 | ||||
| 2026-01-28 | 13F | Geneos Wealth Management Inc. | 68 | 0,00 | 28 | -3,45 | ||||
| 2026-02-12 | 13F | EntryPoint Capital, LLC | 864 | 360 | ||||||
| 2026-04-24 | 13F | Strs Ohio | 750 | -0,13 | 269 | -14,06 | ||||
| 2026-02-13 | 13F | Estabrook Capital Management | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Partners Group Holding AG | 1.467 | 611 | ||||||
| 2026-02-17 | 13F | Farringdon Capital, Ltd. | 815 | 40,03 | 340 | 35,06 | ||||
| 2026-01-26 | 13F | Prosperity Financial Group, Inc. | 927 | 6,80 | 386 | 3,21 | ||||
| 2026-01-28 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | 19.085 | 26,76 | 8.018 | 23,36 | ||||
| 2026-02-13 | 13F | Aviso Financial Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Private Advisor Group, LLC | 7.965 | 19,40 | 2.858 | 2,77 | ||||
| 2026-04-10 | 13F | Linden Thomas Advisory Services, LLC | 5.045 | 60,26 | 1.810 | 37,96 | ||||
| 2026-01-28 | 13F | Teacher Retirement System Of Texas | 45.212 | 55,73 | 18.845 | 50,36 | ||||
| 2026-02-03 | 13F | Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 67.117 | 10,22 | 28.544 | 8,58 | ||||
| 2026-04-15 | 13F | Douglas Lane & Associates, LLC | 1.654 | -9,02 | 593 | -21,66 | ||||
| 2026-02-13 | 13F | Kilter Group LLC | 3 | 1 | ||||||
| 2026-02-17 | 13F | Aqr Capital Management Llc | 208.533 | 142,17 | 86.920 | 134,91 | ||||
| 2026-02-13 | 13F | National Bank Of Canada /fi/ | 18.334 | 120,49 | 7.642 | 112,90 | ||||
| 2026-04-23 | 13F | Farmers & Merchants Investments Inc | 32 | 0,00 | 11 | -15,38 | ||||
| 2026-02-17 | 13F/A | Northwest & Ethical Investments L.P. | 1.669 | -9,78 | 704 | -12,33 | ||||
| 2026-02-06 | 13F | Alta Capital Management Llc/ | 19.852 | 125,90 | 8.275 | 118,08 | ||||
| 2026-01-28 | 13F | Financial Perspectives, Inc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Norinchukin Bank, The | 1.893 | 4,36 | 789 | 0,77 | ||||
| 2026-04-20 | 13F | State of Alaska, Department of Revenue | 3.078 | 0,00 | 1 | 0,00 | ||||
| 2026-02-03 | 13F | Bokf, Na | 3.012 | -10,49 | 1.255 | -13,57 | ||||
| 2025-11-12 | 13F | Fox Run Management, L.l.c. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Northern Trust Corp | 399.736 | -2,16 | 166.618 | -5,53 | ||||
| 2025-11-14 | 13F | LMR Partners LLP | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2025-11-14 | 13F | ISAM Funds (UK) Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | Baker Avenue Asset Management, LP | 3.407 | -3,76 | 1.420 | -7,07 | ||||
| 2025-11-14 | 13F | LMR Partners LLP | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2025-11-14 | 13F | JCP Investment Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Great West Life Assurance Co /can/ | 16.727 | -36,59 | 7 | -45,45 | ||||
| 2026-04-06 | 13F | IFS Advisors, LLC | 8 | 0,00 | 3 | -33,33 | ||||
| 2025-10-31 | 13F | Symphony Financial, Ltd. Co. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-14 | 13F | Zrc Wealth Management, Llc | 13 | -40,91 | 5 | -55,56 | ||||
| 2026-04-21 | 13F | Financial Consulate, Inc | 24 | 0,00 | 9 | -20,00 | ||||
| 2026-02-04 | 13F | Swiss Life Asset Management Ltd | 3.152 | 8,91 | 1.314 | 5,12 | ||||
| 2026-02-09 | 13F | MTM Investment Management, LLC | 31 | 0,00 | 13 | -7,69 | ||||
| 2026-02-17 | 13F | Clough Capital Partners L P | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Inscription Capital, LLC | 2.843 | 207,68 | 1.020 | 164,94 | ||||
| 2026-02-11 | 13F | Capital World Investors | 176.500 | 0,00 | 73.569 | -3,45 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Call | 98.300 | 93,12 | 40.973 | 86,46 | |||
| 2026-04-16 | 13F | BI Asset Management Fondsmaeglerselskab A/S | 379 | -76,79 | 0 | |||||
| 2026-01-29 | 13F | Quest 10 Wealth Builders, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Put | 86.600 | -7,68 | 36.097 | -10,86 | |||
| 2026-01-21 | 13F | Rocky Mountain Advisers, Llc | 4 | 2 | ||||||
| 2026-02-17 | 13F | Citadel Advisors Llc | 279.561 | -54,80 | 116.527 | -56,36 | ||||
| 2026-02-17 | 13F | Wealth Watch Advisors, INC | 3 | -40,00 | 1 | -50,00 | ||||
| 2026-02-12 | 13F | State Board Of Administration Of Florida Retirement System | 30.696 | -2,17 | 12.795 | -5,54 | ||||
| 2026-01-22 | 13F | V-Square Quantitative Management LLC | 961 | 401 | ||||||
| 2026-02-12 | 13F | Saudi Central Bank | 0 | -100,00 | 0 | |||||
| 2025-11-13 | 13F | GeoWealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Janney Montgomery Scott LLC | 4.791 | 17,34 | 2 | 0,00 | ||||
| 2026-02-18 | 13F | Caitlin John, LLC | 795 | 331 | ||||||
| 2026-02-17 | 13F | Brevan Howard Capital Management LP | 8.139 | 0,69 | 3.392 | -2,78 | ||||
| 2026-04-21 | 13F | Vise Technologies, Inc. | 638 | 0,00 | 266 | 0,00 | ||||
| 2026-01-30 | 13F | Bogart Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Keybank National Association/oh | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Fisher Asset Management, LLC | 34.632 | 18,00 | 14.436 | 13,92 | ||||
| 2026-02-17 | 13F | Petrus Trust Company, LTA | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | T. Rowe Price Investment Management, Inc. | 1.332.544 | -33,40 | 555 | -35,69 | ||||
| 2026-02-10 | 13F | Marshall & Sterling Wealth Advisors Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | Davis Capital Management | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Ilex Capital Partners (UK) LLP | 163.347 | 136,54 | 68.086 | 128,38 | ||||
| 2026-01-23 | 13F | Sumitomo Mitsui Trust Holdings, Inc. | 70.370 | -7,09 | 29.332 | -10,30 | ||||
| 2026-02-17 | 13F | Atom Investors LP | 9.530 | 3.972 | ||||||
| 2026-02-10 | 13F | Eurizon Capital SGR S.p.A. | 6.836 | 2.850 | ||||||
| 2026-02-04 | 13F | Independent Advisor Alliance | 768 | -55,35 | 320 | -57,01 | ||||
| 2026-02-13 | 13F | Mufg Securities Americas Inc. | 837 | -0,59 | 349 | -4,13 | ||||
| 2026-02-12 | 13F | Principal Securities, Inc. | 1.078 | 4,15 | 449 | 0,67 | ||||
| 2026-04-20 | 13F | Jfs Wealth Advisors, Llc | 31 | -20,51 | 11 | -31,25 | ||||
| 2026-04-15 | 13F | Alhambra Investment Partners LLC | 686 | 20,35 | 246 | 3,80 | ||||
| 2026-01-07 | 13F | Procyon Private Wealth Partners, LLC | 4.007 | -20,72 | 1.670 | -23,46 | ||||
| 2026-01-21 | 13F | Greenleaf Trust | 894 | -2,08 | 373 | -5,58 | ||||
| 2026-02-09 | 13F | Coldstream Capital Management Inc | 4.978 | -1,43 | 2.075 | -4,82 | ||||
| 2026-02-12 | 13F | Quadrant Capital Group Llc | 203 | -3,79 | 85 | -7,69 | ||||
| 2026-02-13 | 13F | JustInvest LLC | 3.195 | -1,63 | 1.332 | -5,06 | ||||
| 2026-01-26 | 13F | Riverview Trust Co | 18 | 8 | ||||||
| 2026-02-11 | 13F | Meeder Asset Management Inc | 121 | 426,09 | 50 | 455,56 | ||||
| 2026-04-20 | 13F | Godsey & Gibb Associates | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Burney Co/ | 1.145 | -11,72 | 477 | -14,67 | ||||
| 2026-02-09 | 13F | Mediolanum International Funds Ltd | 4.108 | -1,13 | 1.733 | -3,94 | ||||
| 2026-02-12 | 13F | Correct Capital Wealth Management | 4.455 | 6,45 | 1.857 | 2,77 | ||||
| 2026-02-17 | 13F | Berkshire Hathaway Inc | 3.350.000 | 12,34 | 1.396.347 | 8,47 | ||||
| 2026-02-09 | 13F | Integrity Alliance, Llc. | 923 | -9,15 | 385 | -12,33 | ||||
| 2026-04-17 | 13F | United Advisor Group, LLC | 601 | 216 | ||||||
| 2026-02-17 | 13F | Siemens Fonds Invest GmbH | 462 | 0,00 | 195 | -2,51 | ||||
| 2026-02-17 | 13F | Mercer Global Advisors Inc /adv | 2.988 | 5,92 | 1.246 | 2,30 | ||||
| 2026-02-13 | 13F | Colony Group, LLC | 34.319 | 3,08 | 14.305 | 0,51 | ||||
| 2026-02-17 | 13F | Capital Fund Management S.a. | 34.141 | 14.231 | ||||||
| 2026-02-11 | 13F | Daner Wealth Management, LLC | 572 | 11,28 | 223 | 4,21 | ||||
| 2026-02-13 | 13F | LRT Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Two Sigma Investments, Lp | Call | 2.000 | 834 | |||||
| 2026-02-17 | 13F | Stansberry Asset Management, Llc | 34.477 | 0,64 | 14.371 | -2,83 | ||||
| 2026-02-17 | 13F | Two Sigma Investments, Lp | 226.038 | -14,39 | 94.217 | -17,34 | ||||
| 2026-04-24 | 13F | Walker Asset Management, LLC | 660 | 0,00 | 237 | -14,18 | ||||
| 2026-01-27 | 13F | WealthCollab, LLC | 26 | 0,00 | 11 | -9,09 | ||||
| 2026-04-17 | 13F | Krilogy Financial LLC | 991 | 366 | ||||||
| 2026-04-20 | 13F | Kestra Private Wealth Services, Llc | 2.838 | 48,51 | 1.018 | 27,89 | ||||
| 2026-02-13 | 13F | Liberty One Investment Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Oregon Public Employees Retirement Fund | 3.571 | 0,62 | 1.488 | -2,87 | ||||
| 2026-02-13 | 13F | Centiva Capital, LP | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Global Trust Asset Management, LLC | 95 | 0,00 | 34 | -12,82 | ||||
| 2026-02-06 | 13F | Envestnet Portfolio Solutions, Inc. | 1.066 | 5,65 | 444 | 2,07 | ||||
| 2026-04-15 | 13F | Fortitude Family Office, LLC | 19 | 18,75 | 7 | 0,00 | ||||
| 2026-01-14 | 13F | ORG Partners LLC | 28 | -97,09 | 12 | -97,34 | ||||
| 2026-04-15 | 13F | Merit Financial Group, LLC | 2.672 | 67,63 | 959 | 44,28 | ||||
| 2026-02-02 | 13F | Qrg Capital Management, Inc. | 1.099 | 36,69 | 458 | 31,99 | ||||
| 2026-04-23 | 13F | Forum Financial Management, LP | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Lord, Abbett & Co. Llc | 5.363 | -25,90 | 2 | -33,33 | ||||
| 2026-04-20 | 13F | Hilton Head Capital Partners, LLC | 25 | 0,00 | 9 | -20,00 | ||||
| 2026-04-22 | 13F | Pinnacle Bancorp, Inc. | 37 | 0,00 | 13 | -13,33 | ||||
| 2026-04-16 | 13F | Evolve Private Wealth, Llc | 864 | 310 | ||||||
| 2026-01-23 | 13F | Fortune Financial Advisors, LLC | 2.195 | 3,39 | 915 | -0,22 | ||||
| 2026-02-05 | 13F | Td Private Client Wealth Llc | 311 | 1,63 | 130 | -2,27 | ||||
| 2026-02-13 | 13F | Korea Investment CORP | 3.753 | -75,71 | 1.564 | -76,56 | ||||
| 2026-04-13 | 13F | Fiduciary Financial Group, Llc | 694 | 249 | ||||||
| 2026-02-09 | 13F | ICW Investment Advisors LLC | 1.504 | -2,72 | 627 | -6,15 | ||||
| 2026-02-17 | 13F | Cetera Investment Advisers | 12.972 | -1,30 | 5.407 | -4,71 | ||||
| 2026-02-19 | 13F | Invesco Ltd. | 961.000 | 4,48 | 400.564 | 0,87 | ||||
| 2026-02-13 | 13F | Victory Capital Management Inc | 73.914 | 48,76 | 30.809 | 43,63 | ||||
| 2026-02-02 | 13F | Breakwater Investment Management | 1 | 0 | ||||||
| 2026-02-17 | 13F | Gotham Asset Management, LLC | 2.005 | -67,75 | 836 | -68,89 | ||||
| 2026-02-11 | 13F | Prudential Plc | 13.770 | 1.025,92 | 5.740 | 988,99 | ||||
| 2026-02-17 | 13F | Shelton Capital Management | 2.091 | 0,00 | 872 | -3,44 | ||||
| 2026-02-12 | 13F | California Public Employees Retirement System | 86.158 | -17,57 | 35.912 | -20,41 | ||||
| 2026-02-02 | 13F | Benjamin Edwards Inc | 8.103 | 34,49 | 3.377 | 29,88 | ||||
| 2026-02-06 | 13F | Bristol Gate Capital Partners Inc. | 146.644 | -6,98 | 61.125 | -10,19 | ||||
| 2026-02-03 | 13F | NewEdge Wealth, LLC | 743 | 310 | ||||||
| 2026-02-03 | 13F | Stevens Capital Management Lp | 1.501 | -34,71 | 1 | |||||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | 79.551 | 26,46 | 33.158 | 22,10 | ||||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | Put | 772 | 4,47 | 32.179 | 0,86 | |||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | Call | 234 | 15,84 | 9.754 | 11,85 | |||
| 2026-01-12 | 13F | Heartwood Wealth Advisors LLC | 0 | -100,00 | 0 |
