Grundlæggende statistik
| Institutionelle aktier (lange) | 247.750.030 - 106,49% (ex 13D/G) - change of -48,87MM shares -16,48% MRQ |
| Institutionel værdi (lang) | $ 7.648.736 USD ($1000) |
Institutionelt ejerskab og aktionærer
Match Group, Inc. (AT:MTC2) har 624 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 247,750,030 aktier. Største aktionærer omfatter Vanguard Group Inc, BlackRock, Inc., State Street Corp, Starboard Value LP, Ameriprise Financial Inc, Invesco Ltd., Aqr Capital Management Llc, Arrowstreet Capital, Limited Partnership, UBS Group AG, and Fuller & Thaler Asset Management, Inc. .
Match Group, Inc. (WBAG:MTC2) 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 30,69 / share. Previously, on May 9, 2025, the share price was 24,10 / share. This represents an increase of 27,37% 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
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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.
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Important Note
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Load All| Fil dato | Kilde | Investor | Type | Gennemsnitlig pris (Øst) |
Aktier | Δ Aktier (%) |
Rapporteret Værdi ($1000) |
Δ Værdi (%) |
Port Alloc (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-04-17 | 13F | AdvisorNet Financial, Inc | 679 | 0,59 | 21 | -4,76 | ||||
| 2026-02-12 | 13F | Skopos Labs, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Thompson Investment Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Plan Group Financial, LLC | 7.807 | 240 | ||||||
| 2026-04-14 | 13F | Zrc Wealth Management, Llc | 67 | 81,08 | 2 | 100,00 | ||||
| 2026-04-16 | 13F | Poinciana Advisors Group, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Nomura Asset Management Co Ltd | 5.865 | -0,44 | 189 | -9,13 | ||||
| 2026-02-17 | 13F | NEOS Investment Management LLC | 36.448 | 15,76 | 1.177 | 5,76 | ||||
| 2026-04-15 | 13F | Hartford Financial Management Inc. | 86 | 0,00 | 3 | 0,00 | ||||
| 2026-01-29 | 13F | Quadcap Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Inlight Wealth Management, LLC | 65.821 | -0,50 | 2.125 | -9,03 | ||||
| 2026-02-12 | 13F | Groupe la Francaise | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Warren Averett Asset Management, LLC | 9.911 | 29,78 | 320 | 18,96 | ||||
| 2025-10-30 | 13F | Traub Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Creative Financial Designs Inc /adv | 88 | 0,00 | 3 | 0,00 | ||||
| 2026-02-13 | 13F | Diametric Capital, LP | 6.194 | -18,19 | 200 | -25,09 | ||||
| 2026-04-21 | 13F | Red Tortoise LLC | 162 | 125,00 | 5 | 100,00 | ||||
| 2026-02-17 | 13F | Nomura Holdings Inc | 255.958 | -22,19 | 8.265 | -28,87 | ||||
| 2026-02-10 | 13F | Mutual Of America Capital Management Llc | 25.344 | -2,81 | 818 | -11,18 | ||||
| 2026-02-13 | 13F | Barclays Plc | 820.640 | -44,16 | 26.498 | -48,95 | ||||
| 2026-02-11 | 13F | Prudential Plc | 46.466 | 1.500 | ||||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-27 | 13F | Deroy & Devereaux Private Investment Counsel Inc | 68.475 | -3,18 | 2 | 0,00 | ||||
| 2026-02-11 | 13F | Ing Groep Nv | 30.609 | -1,92 | 988 | -10,34 | ||||
| 2026-02-02 | 13F | Chapman Financial Group, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Occudo Quantitative Strategies Lp | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-28 | 13F | Klp Kapitalforvaltning As | 48.700 | 0,00 | 1.573 | -8,60 | ||||
| 2025-12-15 | 13F | FNY Investment Advisers, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Baker Avenue Asset Management, LP | 9.685 | 29,53 | 313 | 18,18 | ||||
| 2026-04-13 | 13F | True Wealth Design, LLC | 4.381 | 55,74 | 135 | 48,89 | ||||
| 2026-02-06 | 13F | Profund Advisors Llc | 12.800 | -23,49 | 413 | -30,00 | ||||
| 2026-02-10 | 13F | Rothschild Investment Llc | 5.720 | -45,49 | 185 | -50,27 | ||||
| 2025-11-14 | 13F | Teza Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Anfield Capital Management, LLC | 89 | 0,00 | 3 | -33,33 | ||||
| 2026-01-30 | 13F | Mitsubishi UFJ Trust & Banking Corp | 821.653 | -4,29 | 26.531 | -12,50 | ||||
| 2026-02-11 | 13F | Permit Capital, LLC | 350.000 | 19,86 | 11.302 | 9,58 | ||||
| 2026-02-17 | 13F | Delaware Management Holdings, Inc. | 55.900 | 1.805 | ||||||
| 2026-02-12 | 13F | California Public Employees Retirement System | 629.357 | 35,64 | 20.322 | 24,00 | ||||
| 2026-02-13 | 13F | Caitong International Asset Management Co., Ltd | 275 | 9 | ||||||
| 2026-04-14 | 13F | Nbc Securities, Inc. | 516 | 0,00 | 16 | -6,25 | ||||
| 2026-02-17 | 13F | Sciencast Management LP | 0 | -100,00 | 0 | |||||
| 2025-11-13 | 13F | Pale Fire Capital SE | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-16 | 13F | Capital Advisors, Ltd. LLC | 664 | 0,00 | 0 | |||||
| 2026-02-12 | 13F | Empirical Finance, LLC | 38.236 | -0,93 | 1.235 | -9,46 | ||||
| 2026-02-17 | 13F | Scientech Research LLC | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Krilogy Financial LLC | 30.232 | -1,03 | 1.051 | 7,25 | ||||
| 2026-02-06 | 13F | Bare Financial Services, Inc | 30 | -54,55 | 1 | -100,00 | ||||
| 2026-03-04 | 13F | Rehmann Capital Advisory Group | 37.480 | -1,55 | 1.213 | -9,75 | ||||
| 2026-01-27 | 13F | WealthCollab, LLC | 104 | -18,75 | 3 | -25,00 | ||||
| 2026-02-09 | 13F | Coldstream Capital Management Inc | 0 | -100,00 | 0 | |||||
| 2026-01-05 | 13F | Chesapeake Asset Management Llc | 0 | -100,00 | 0 | |||||
| 2025-11-07 | 13F | Atticus Wealth Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Alphadyne Asset Management, LLC | 13.298 | 429 | ||||||
| 2026-04-21 | 13F | Foster & Motley Inc | 69.856 | 43,92 | 2 | 100,00 | ||||
| 2026-02-17 | 13F | Alphadyne Asset Management, LLC | Call | 57.800 | 1.866 | |||||
| 2026-02-17 | 13F | Alphadyne Asset Management, LLC | Put | 62.400 | 2.015 | |||||
| 2025-11-03 | 13F | Hallmark Capital Management Inc | 0 | -100,00 | 0 | |||||
| 2026-04-06 | 13F | Versant Capital Management, Inc | 15.174 | 170,10 | 466 | 156,91 | ||||
| 2026-04-20 | 13F | Inscription Capital, LLC | 31.590 | 209,61 | 970 | 194,83 | ||||
| 2026-02-13 | 13F | Marshall Wace, Llp | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Key FInancial Inc | 9 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | Aristeia Capital Llc | 15.723 | 508 | ||||||
| 2026-02-17 | 13F | Sagewood Asset Management LP | 10.058 | 325 | ||||||
| 2026-02-10 | 13F | Eurizon Capital SGR S.p.A. | 3.815 | 123 | ||||||
| 2026-02-12 | 13F | South Dakota Investment Council | 105.898 | -7,83 | 3 | -25,00 | ||||
| 2026-02-13 | 13F | Ontario Teachers Pension Plan Board | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Norinchukin Bank, The | 23.089 | 3,23 | 746 | -5,70 | ||||
| 2026-02-18 | 13F/A | Fuller & Thaler Asset Management, Inc. | 6.965.319 | 4,93 | 224.910 | -4,07 | ||||
| 2026-02-03 | 13F | SBI Securities Co., Ltd. | 3.027 | -3,10 | 98 | -11,82 | ||||
| 2026-02-11 | 13F | Waddell & Associates, Llc | 10.673 | 13,21 | 345 | 3,61 | ||||
| 2026-02-17 | 13F | Polar Asset Management Partners Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Prudential Financial Inc | 617.754 | 351,73 | 19.947 | 312,98 | ||||
| 2026-02-13 | 13F | Blueshift Asset Management, LLC | 149.953 | 95,33 | 4.842 | 78,57 | ||||
| 2026-04-21 | 13F | Patton Albertson Miller Group, Llc | 80.488 | 0,65 | 2.472 | -4,30 | ||||
| 2026-04-20 | 13F | CWA Asset Management Group, LLC | 99.372 | 3.052 | ||||||
| 2026-01-23 | 13F | Transcend Wealth Collective, Llc | 10.798 | 39,42 | 349 | 27,47 | ||||
| 2026-01-28 | 13F | WPG Advisers, LLC | 387 | 105,85 | 12 | 100,00 | ||||
| 2026-02-04 | 13F | Oregon Public Employees Retirement Fund | 26.995 | -1,82 | 872 | -10,30 | ||||
| 2025-11-14 | 13F/A | Elliott Investment Management L.P. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-27 | 13F | Friedenthal Financial | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Exchange Traded Concepts, Llc | 4.816 | -76,26 | 148 | -77,56 | ||||
| 2026-04-10 | 13F | Quaker Wealth Management, LLC | 16 | -98,84 | 0 | -100,00 | ||||
| 2026-01-22 | 13F | Evermay Wealth Management Llc | 556 | 0,00 | 18 | -10,53 | ||||
| 2026-04-24 | 13F | UMA Financial Services, Inc. | 58 | 2 | ||||||
| 2026-02-13 | 13F | Kestra Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Beese Fulmer Investment Management, Inc. | 10.013 | 32,06 | 307 | 25,82 | ||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | Put | 101.500 | -13,54 | 3.277 | -20,96 | |||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | Call | 81.400 | -21,96 | 2.628 | -28,65 | |||
| 2026-02-13 | 13F | Victory Capital Management Inc | 341.506 | 100,02 | 11.027 | 82,87 | ||||
| 2026-02-17 | 13F | Sender Co & Partners, Inc. | 0 | -100,00 | 0 | |||||
| 2025-11-13 | 13F | Quinn Opportunity Partners LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Renaissance Technologies Llc | 1.076.954 | -14,81 | 34.775 | -22,12 | ||||
| 2026-01-22 | 13F | V-Square Quantitative Management LLC | 7.885 | 255 | ||||||
| 2026-01-14 | 13F | Hennion & Walsh Asset Management, Inc. | 17.195 | 63,45 | 555 | 49,60 | ||||
| 2026-01-26 | 13F | Cwm, Llc | 207.051 | -22,28 | 7 | -33,33 | ||||
| 2026-02-10 | 13F | Sivia Capital Partners, LLC | 9.009 | -26,18 | 291 | -32,71 | ||||
| 2026-02-13 | 13F | Johnson Investment Counsel Inc | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Corecam AG | 8.303 | 250 | ||||||
| 2026-02-03 | 13F | International Assets Investment Management, Llc | 575 | 19 | ||||||
| 2026-02-11 | 13F | Brandywine Global Investment Management, LLC | 168.464 | -1,75 | 5.440 | -10,19 | ||||
| 2026-02-06 | 13F | FourThought Financial Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Verition Fund Management LLC | Put | 23.700 | -68,10 | 765 | -70,85 | |||
| 2026-02-13 | 13F | Verition Fund Management LLC | 84.231 | 15,30 | 2.720 | 5,39 | ||||
| 2025-11-14 | 13F | Mount Yale Investment Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | RMB Capital Management, LLC | 24.651 | 796 | ||||||
| 2026-02-13 | 13F | Panagora Asset Management Inc | 62.736 | 940,05 | 2.026 | 850,70 | ||||
| 2026-01-27 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 70.619 | 2.280 | ||||||
| 2026-02-17 | 13F | Voloridge Investment Management, Llc | 42.611 | 1.376 | ||||||
| 2026-02-05 | 13F | Novare Capital Management Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Atom Investors LP | 29.574 | 955 | ||||||
| 2026-02-05 | 13F | Gamco Investors, Inc. Et Al | 6.479 | 0,00 | 209 | -8,33 | ||||
| 2026-02-12 | 13F | Johnson Financial Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Keating Financial Advisory Services, Inc. | 49 | 2 | ||||||
| 2026-02-04 | 13F | Dogwood Wealth Management LLC | 205 | -21,76 | 7 | -33,33 | ||||
| 2026-02-13 | 13F | Ieq Capital, Llc | 796.315 | 33,64 | 25.713 | 22,18 | ||||
| 2026-02-17 | 13F | Watershed Asset Management, L.L.C. | 13.321 | 48,42 | 430 | 31,50 | ||||
| 2025-11-12 | 13F | Group One Trading, L.p. | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Private Wealth Management Group, LLC | 83 | 0,00 | 3 | 0,00 | ||||
| 2026-02-06 | 13F | Larson Financial Group LLC | 462 | -39,92 | 15 | -48,15 | ||||
| 2026-02-10 | 13F | State of Wyoming | 26.741 | -2,87 | 863 | -11,21 | ||||
| 2026-02-23 | 13F | Virtu Financial LLC | 11.483 | -58,12 | 0 | |||||
| 2026-02-11 | 13F | Vestcor Inc | 14.771 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | Garden State Investment Advisory Services LLC | 11.888 | -1,55 | 384 | -9,86 | ||||
| 2026-02-10 | 13F | Norges Bank | 3.488.428 | 112.641 | ||||||
| 2026-02-17 | 13F | Woodline Partners LP | 35.928 | 13,09 | 1.160 | 3,39 | ||||
| 2026-04-20 | 13F | Jfs Wealth Advisors, Llc | 100 | -6,54 | 3 | 0,00 | ||||
| 2026-02-06 | 13F | Handelsbanken Fonder AB | 66.400 | 0,00 | 2 | 0,00 | ||||
| 2026-02-13 | 13F | Great West Life Assurance Co /can/ | 71.272 | -6,01 | 2 | 0,00 | ||||
| 2026-02-17 | 13F | Ravenswood Partners LP | 191.429 | -0,34 | 6.181 | -8,89 | ||||
| 2025-10-30 | 13F | Ridgewood Investments LLC | 0 | -100,00 | 0 | |||||
| 2026-02-14 | 13F | Militia Capital Partners, LP | 18.400 | 594 | ||||||
| 2026-02-05 | 13F | Northwestern Mutual Investment Management Company, Llc | 7.543 | -1,64 | 244 | -10,00 | ||||
| 2026-04-23 | 13F | waypoint wealth counsel | 9.833 | 29,72 | 302 | 23,36 | ||||
| 2026-02-05 | 13F | Amalgamated Bank | 50.319 | 9,79 | 2 | 0,00 | ||||
| 2026-02-17 | 13F | Russell Investments Group, Ltd. | 907.746 | -25,47 | 29.311 | -31,87 | ||||
| 2026-01-23 | 13F | Sumitomo Mitsui Trust Holdings, Inc. | 17.867 | 2,91 | 577 | -6,04 | ||||
| 2026-02-04 | 13F | Virginia Retirement Systems Et Al | 103.800 | 23,57 | 3.352 | 12,98 | ||||
| 2026-02-11 | 13F | Fjarde Ap-fonden /fourth Swedish National Pension Fund | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Strategic Wealth Partners, Ltd. | 204.077 | 5,44 | 7.208 | 20,58 | ||||
| 2026-02-12 | 13F | BRYN MAWR TRUST Co | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Elequin Capital Lp | 37 | 1 | ||||||
| 2026-01-27 | 13F | TD Waterhouse Canada Inc. | 30 | 1 | ||||||
| 2026-02-13 | 13F | Ubs Asset Management Americas Inc | 866.544 | 48,11 | 27.981 | 35,40 | ||||
| 2026-02-17 | 13F | Fred Alger Management, Llc | 8.971 | 16,76 | 290 | 6,64 | ||||
| 2026-02-17 | 13F | Schonfeld Strategic Advisors LLC | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Infusive Asset Management Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | State Board Of Administration Of Florida Retirement System | 213.396 | -11,43 | 6.891 | -19,04 | ||||
| 2026-02-03 | 13F | Crossmark Global Holdings, Inc. | 91.918 | 16,94 | 2.968 | 6,92 | ||||
| 2026-02-17 | 13F | Signature Equity Partners, LLC | 18 | 1 | ||||||
| 2026-01-28 | 13F | Teacher Retirement System Of Texas | 84.160 | -15,69 | 2.718 | -22,92 | ||||
| 2026-04-23 | 13F | Marquette Asset Management, LLC | 437 | 22,75 | 13 | 18,18 | ||||
| 2026-02-02 | 13F | Wolverine Asset Management Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-10 | 13F | Perigon Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Campbell & CO Investment Adviser LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Canada Pension Plan Investment Board | 339.200 | -29,89 | 10.953 | -35,90 | ||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 124.605 | -64,89 | 4 | -72,73 | ||||
| 2026-04-13 | 13F | Clayton Financial Group LLC | 14 | -54,84 | 0 | -100,00 | ||||
| 2026-02-05 | 13F | Integrated Investment Consultants, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Rakuten Securities, Inc. | 7 | 0,00 | 0 | |||||
| 2026-02-05 | 13F | Leuthold Group, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Picton Mahoney Asset Management | 870 | -98,35 | 28 | 2.700,00 | ||||
| 2026-02-10 | 13F | Minneapolis Portfolio Management Group, LLC | 731.767 | 1,95 | 23.629 | -6,80 | ||||
| 2026-01-30 | 13F | Turning Point Benefit Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Empowered Funds, LLC | 93.084 | 171,82 | 3.006 | 148,55 | ||||
| 2025-11-14 | 13F | Balyasny Asset Management Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-21 | 13F | Vise Technologies, Inc. | 8.362 | 0,00 | 270 | 0,00 | ||||
| 2026-02-05 | 13F | Thrivent Financial For Lutherans | 233.251 | -0,16 | 8 | -12,50 | ||||
| 2026-02-03 | 13F | Sequoia Financial Advisors, LLC | 10.568 | -1,84 | 341 | -10,26 | ||||
| 2025-11-10 | 13F | Greenland Capital Management LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-13 | 13F | Bank of New Hampshire | 538 | 17 | ||||||
| 2026-02-13 | 13F | Dynamic Technology Lab Private Ltd | 78.989 | 88,46 | 2.551 | 72,36 | ||||
| 2026-01-29 | 13F | State Of Michigan Retirement System | 61.853 | -4,92 | 1.997 | -13,06 | ||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | 1.926.997 | 21,47 | 62.223 | 11,05 | ||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | Call | 212.200 | 0,00 | 6.852 | -8,58 | |||
| 2026-02-13 | 13F | Arkadios Wealth Advisors | 31.590 | 17,92 | 1.020 | 7,82 | ||||
| 2026-02-17 | 13F | Brevan Howard Capital Management LP | 42.134 | 52,58 | 1.361 | 39,49 | ||||
| 2026-02-17 | 13F | Toronto Dominion Bank | 573.592 | 248,61 | 18.521 | 218,72 | ||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 10.059 | 23,86 | 309 | 17,56 | ||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | Put | 207.300 | 20,31 | 6.694 | 9,99 | |||
| 2026-02-10 | 13F | Core Wealth Advisors, Llc | 13 | 0 | ||||||
| 2026-01-12 | 13F | Schaper Benz & Wise Investment Counsel Inc/wi | 40.873 | -6,96 | 1.320 | -14,96 | ||||
| 2025-11-14 | 13F | Binnacle Investments Inc | 161 | 228,57 | 6 | 400,00 | ||||
| 2026-04-14 | 13F | Banque Pictet & Cie Sa | 22.000 | 0,00 | 676 | -4,93 | ||||
| 2026-04-21 | 13F | Financial Consulate, Inc | 539 | 0,00 | 17 | -5,88 | ||||
| 2026-04-13 | 13F | Artemis Investment Management LLP | 20.117 | -74,88 | 618 | -76,13 | ||||
| 2026-02-11 | 13F | Illinois Municipal Retirement Fund | 174.562 | 32,25 | 5.637 | 20,92 | ||||
| 2026-02-17 | 13F | Captrust Financial Advisors | 134.529 | 13,22 | 4.344 | 3,50 | ||||
| 2026-02-17 | 13F | Vinva Investment Management Ltd | 16.296 | 11,56 | 782 | -3,46 | ||||
| 2026-02-18 | 13F | GWM Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Put | 904.000 | -10,42 | 29.190 | -18,10 | |||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Call | 760.200 | -19,78 | 24.547 | -26,67 | |||
| 2026-02-12 | 13F | Clark Estates Inc/ny | 64.800 | 0,00 | 2.092 | -8,57 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | 258.864 | 15,28 | 8.359 | 5,38 | ||||
| 2026-02-10 | 13F | Principia Wealth Advisory, LLC | 6 | 200,00 | 0 | |||||
| 2025-11-14 | 13F | Snowden Capital Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Jones Financial Companies Lllp | 3.734 | -0,51 | 121 | -11,76 | ||||
| 2026-02-06 | 13F | Leonteq Securities AG | 679 | 2.511,54 | 22 | |||||
| 2026-04-02 | 13F | Ares Financial Consulting, LLC | 42 | 1 | ||||||
| 2026-02-13 | 13F | Intrepid Capital Management Inc | 83.477 | -0,03 | 2.695 | -8,61 | ||||
| 2026-02-04 | 13F | Swiss Life Asset Management Ltd | 11.598 | 9,69 | 374 | 0,27 | ||||
| 2026-02-17 | 13F | Quantessence Capital LLC | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Td Private Client Wealth Llc | 12.688 | 10,23 | 410 | 0,74 | ||||
| 2026-02-13 | 13F | Public Sector Pension Investment Board | 0 | -100,00 | 0 | |||||
| 2025-11-13 | 13F | Tocqueville Asset Management L.p. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Gotham Asset Management, LLC | 508.843 | 422,94 | 16.431 | 378,17 | ||||
| 2026-02-05 | 13F | Bank Julius Baer & Co. Ltd, Zurich | 1.000 | -33,38 | 32 | -39,62 | ||||
| 2025-11-10 | 13F | Raiffeisen Bank International AG | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | IFC & Insurance Marketing, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-14 | 13F | Kaufman Rossin Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Secured Retirement Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Wolverine Asset Management Llc | Put | 57.700 | 0,00 | 1.863 | -8,54 | |||
| 2026-02-11 | 13F | Los Angeles Capital Management Llc | 31.190 | 0,52 | 1.007 | -8,04 | ||||
| 2026-01-16 | 13F | First Pacific Financial | 0 | -100,00 | 0 | |||||
| 2025-11-13 | 13F | Korea Investment CORP | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Strs Ohio | 5.628 | -2,04 | 173 | -7,03 | ||||
| 2026-04-24 | 13F | Fulton Bank, N.a. | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Federated Hermes, Inc. | 5.044 | 15,11 | 163 | 5,19 | ||||
| 2026-02-12 | 13F | Quadrant Capital Group Llc | 704 | 5,07 | 23 | -4,35 | ||||
| 2026-02-17 | 13F | T. Rowe Price Investment Management, Inc. | 378 | -99,99 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Edgestream Partners, L.P. | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | D. E. Shaw & Co., Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | Franklin Resources Inc | 186.715 | -19,84 | 6.029 | -26,72 | ||||
| 2026-02-11 | 13F | Cerity Partners LLC | 226.894 | -11,77 | 7.326 | -19,34 | ||||
| 2026-02-13 | 13F | Chevy Chase Trust Holdings, Inc. | 119.686 | -3,10 | 3.865 | -11,42 | ||||
| 2026-02-11 | 13F | Buckingham Strategic Partners | 38.215 | 7,53 | 1.234 | 1,57 | ||||
| 2026-04-16 | 13F | Security National Bank | 548 | 17 | ||||||
| 2026-01-29 | 13F | D.a. Davidson & Co. | 48.892 | 3,74 | 1.579 | -5,17 | ||||
| 2026-02-10 | 13F | AdvisorShares Investments LLC | 15.100 | 488 | ||||||
| 2026-04-21 | 13F | Pallas Capital Advisors LLC | 53.460 | -10,04 | 1.642 | -14,44 | ||||
| 2026-02-13 | 13F | Rafferty Asset Management, LLC | 19.769 | -3,58 | 638 | -11,88 | ||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Put | 69.000 | 12,20 | 2.518 | 32,74 | |||
| 2026-04-15 | 13F | Fortitude Family Office, LLC | 93 | 138,46 | 3 | 100,00 | ||||
| 2026-02-13 | 13F | Walleye Trading LLC | Put | 153.800 | -15,26 | 4.966 | -22,53 | |||
| 2026-02-13 | 13F | Walleye Trading LLC | Call | 354.100 | -36,95 | 11.434 | -42,36 | |||
| 2026-04-06 | 13F | CX Institutional | 6.497 | 70,88 | 0 | |||||
| 2026-02-13 | 13F | Bridgewater Associates, LP | 2.142.297 | 5,11 | 69.175 | -3,90 | ||||
| 2026-02-12 | 13F | Ankerstar Wealth, LLC | 45 | 1 | ||||||
| 2026-02-13 | 13F | Kilter Group LLC | 83 | 176,67 | 3 | 100,00 | ||||
| 2026-02-17 | 13F | DV Trading LLC | 2 | 0 | ||||||
| 2025-11-21 | 13F/A | CIBC Bancorp USA Inc. | 174.495 | 6.163 | ||||||
| 2026-02-09 | 13F | Arista Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Call | 76.300 | -16,79 | 2.785 | -1,56 | |||
| 2026-02-11 | 13F | Zions Bancorporation, National Association /ut/ | 829 | 5,20 | 27 | -3,70 | ||||
| 2025-11-14 | 13F | Point72 Hong Kong Ltd | 61.994 | 2.190 | ||||||
| 2026-04-15 | 13F | Merit Financial Group, LLC | 72.353 | 71,11 | 2.222 | 62,71 | ||||
| 2026-02-17 | 13F | Man Group plc | 712.443 | -14,95 | 23.005 | -22,25 | ||||
| 2026-04-21 | 13F | Aaron Wealth Advisors LLC | 8.808 | 270 | ||||||
| 2026-04-22 | 13F | Joel Isaacson & Co., LLC | 64.144 | -0,51 | 1.970 | -5,38 | ||||
| 2026-02-05 | 13F | AlphaCore Capital LLC | 23.804 | 93,89 | 769 | 77,37 | ||||
| 2026-02-09 | 13F | Huntington National Bank | 1.593 | -19,71 | 51 | -27,14 | ||||
| 2026-01-21 | 13F | Sound Income Strategies, LLC | 127.173 | 3.985 | ||||||
| 2026-02-10 | 13F | Hillsdale Investment Management Inc. | 23.900 | 0,42 | 772 | -8,21 | ||||
| 2026-02-12 | 13F | Logan Capital Management Inc | 15.844 | -0,84 | 512 | -9,40 | ||||
| 2025-11-12 | 13F | Simplex Trading, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Toroso Investments, LLC | 47.987 | 122,18 | 1.550 | 103,28 | ||||
| 2026-02-13 | 13F | Schroder Investment Management Group | 1.309.475 | -13,09 | 42.113 | -23,42 | ||||
| 2026-01-20 | 13F | Sanibel Captiva Trust Company, Inc. | 14.892 | 0,00 | 481 | -8,57 | ||||
| 2025-11-14 | 13F | PineBridge Investments, L.P. | 52.013 | -28,28 | 1.837 | -17,99 | ||||
| 2026-04-10 | 13F | Piscataqua Savings Bank | 48 | 0,00 | 1 | 0,00 | ||||
| 2026-02-12 | 13F | UniSuper Management Pty Ltd | 47.829 | -4,70 | 1.544 | -12,87 | ||||
| 2026-01-30 | 13F | NJ State Employees Deferred Compensation Plan | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | DoubleLine ETF Adviser LP | 34.399 | 25,09 | 1.111 | 14,32 | ||||
| 2026-02-17 | 13F | Tremblant Capital Group | 138.096 | 2,77 | 4.459 | -6,03 | ||||
| 2026-02-17 | 13F | Advisor Group Holdings, Inc. | 19.726 | 48,95 | 637 | 29,74 | ||||
| 2026-04-24 | 13F | Yousif Capital Management, Llc | 64.572 | 148,77 | 1.983 | 147,88 | ||||
| 2026-01-20 | 13F | Savvy Advisors, Inc. | 12.593 | 19,94 | 407 | 9,73 | ||||
| 2026-02-12 | 13F | Penserra Capital Management LLC | 23.205 | 28,69 | 1 | |||||
| 2026-02-02 | 13F | Danske Bank A/s | 273.866 | -11,93 | 8.843 | -19,48 | ||||
| 2026-02-02 | 13F | Hussman Strategic Advisors, Inc. | 84.000 | 2.712 | ||||||
| 2025-11-10 | 13F | Advyzon Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Harbour Investments, Inc. | 1.802 | -12,10 | 58 | -19,44 | ||||
| 2026-02-13 | 13F | Bollard Group LLC | 52.606 | -4,13 | 2 | 0,00 | ||||
| 2026-02-13 | 13F | Charles Schwab Investment Management Inc | 2.563.622 | -1,67 | 82.779 | -10,11 | ||||
| 2026-04-15 | 13F | Activest Wealth Management | 865 | 0,46 | 27 | -3,70 | ||||
| 2026-02-03 | 13F | Stevens Capital Management Lp | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Trexquant Investment LP | 547.919 | 17.692 | ||||||
| 2026-02-03 | 13F | Allegiance Financial Group Advisory Services LLC | 8.978 | 290 | ||||||
| 2026-01-30 | 13F | Exencial Wealth Advisors, Llc | 19.950 | 10,48 | 644 | 1,10 | ||||
| 2026-02-04 | 13F | Clark Wealth Partners | 13 | 0,00 | 0 | |||||
| 2026-02-02 | 13F | Core Alternative Capital | 0 | -100,00 | 0 | |||||
| 2026-01-12 | 13F | Contravisory Investment Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Fox Run Management, L.l.c. | 16.049 | 518 | ||||||
| 2026-02-13 | 13F | Parkside Financial Bank & Trust | 1.028 | 52,98 | 33 | 43,48 | ||||
| 2026-01-29 | 13F | Comerica Bank | 69.676 | 14,10 | 2.250 | 4,31 | ||||
| 2026-02-17 | 13F | Guggenheim Capital Llc | 22.893 | -5,94 | 739 | -13,97 | ||||
| 2026-04-20 | 13F | State of Alaska, Department of Revenue | 116.530 | 399,83 | 4 | |||||
| 2026-02-02 | 13F | TCI Wealth Advisors, Inc. | 7.235 | 0,00 | 234 | -8,63 | ||||
| 2026-01-23 | 13F | Steigerwald, Gordon & Koch Inc. | 99 | 59,68 | 3 | 50,00 | ||||
| 2026-02-13 | 13F | Public Employees Retirement Association Of Colorado | 23.749 | 0,00 | 1 | |||||
| 2026-02-04 | 13F | Ground Swell Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Walleye Capital LLC | Put | 9.400 | -39,35 | 304 | -44,61 | |||
| 2026-04-17 | 13F | Brown, Lisle/cummings, Inc. | 70 | 0,00 | 2 | 0,00 | ||||
| 2026-02-13 | 13F | Walleye Capital LLC | 94.312 | 3.591,27 | 3.045 | 3.283,33 | ||||
| 2026-02-06 | 13F | Resona Asset Management Co.,Ltd. | 2.587 | 0,00 | 84 | -11,70 | ||||
| 2026-02-13 | 13F | Walleye Capital LLC | Call | 21.600 | 86,21 | 697 | 70,42 | |||
| 2026-02-13 | 13F | Smartleaf Asset Management LLC | 341 | -7,84 | 11 | -23,08 | ||||
| 2026-02-13 | 13F | Rhumbline Advisers | 517.234 | 6,76 | 16.701 | -2,40 | ||||
| 2026-04-23 | 13F | CBOE Vest Financial, LLC | 135.748 | 125,04 | 4.169 | 114,07 | ||||
| 2026-02-13 | 13F | Ossiam | 13.208 | -2,05 | 426 | -10,50 | ||||
| 2026-02-18 | 13F | Mackenzie Financial Corp | 108.473 | -5,75 | 3.482 | -14,37 | ||||
| 2026-02-17 | 13F | Glenmede Trust Co Na | 40.856 | 1.319 | ||||||
| 2026-02-17 | 13F | Mangrove Partners | 6.485 | 209 | ||||||
| 2026-02-17 | 13F | Price T Rowe Associates Inc /md/ | 359.521 | -1,30 | 12 | -8,33 | ||||
| 2026-02-06 | 13F | Tortoise Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Investment Research & Advisory Group, Inc. | 145 | 0,69 | 4 | 0,00 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | 8.311 | -96,81 | 268 | -97,08 | ||||
| 2026-02-17 | 13F | Clear Street Markets Llc | 351 | -15,01 | 11 | -21,43 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Put | 79.700 | -12,42 | 2.574 | -19,94 | |||
| 2026-02-12 | 13F | Jane Street Group, Llc | Call | 372.900 | -6,71 | 12.041 | -14,71 | |||
| 2026-02-11 | 13F | Deutsche Bank Ag\ | 1.236.698 | 11,48 | 39.933 | 1,92 | ||||
| 2026-02-12 | 13F | Ensign Peak Advisors, Inc | 126.859 | 96,98 | 4.096 | 80,12 | ||||
| 2026-04-22 | 13F | WestEnd Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Colonial Trust Co / SC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | SRS Capital Advisors, Inc. | 1.126 | -99,12 | 36 | -99,21 | ||||
| 2025-11-14 | 13F | WealthTrak Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Envestnet Asset Management Inc | 511.294 | -10,93 | 16.510 | -18,57 | ||||
| 2025-10-31 | 13F | Symphony Financial, Ltd. Co. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Mercer Global Advisors Inc /adv | 156.038 | 43,57 | 5.038 | 31,27 | ||||
| 2026-02-06 | 13F | Pnc Financial Services Group, Inc. | 28.694 | -5,54 | 927 | -13,62 | ||||
| 2025-11-14 | 13F | QSV Equity Investors LLC | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | 259.733 | 79,85 | 8.383 | 64,35 | ||||
| 2026-02-17 | 13F | Lazard Asset Management Llc | 58.229 | 44,99 | 1.880 | 32,58 | ||||
| 2026-02-06 | 13F | Gsa Capital Partners Llp | 122.668 | 144,11 | 4 | 200,00 | ||||
| 2026-02-17 | 13F | Maryland State Retirement & Pension System | 12.188 | 0,00 | 394 | -8,60 | ||||
| 2026-02-18 | 13F | State of Tennessee, Treasury Department | 30.366 | -2,62 | 946 | -14,17 | ||||
| 2026-01-26 | 13F | Private Trust Co Na | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | JustInvest LLC | 22.497 | -1,75 | 726 | -10,26 | ||||
| 2026-02-11 | 13F | O'shaughnessy Asset Management, Llc | 89.644 | 68,17 | 2.895 | 53,77 | ||||
| 2026-04-10 | 13F | Armstrong Advisory Group, Inc | 118 | 0,00 | 4 | 0,00 | ||||
| 2026-02-12 | 13F | Ci Investments Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-14 | 13F | Rockefeller Capital Management L.P. | 2.664 | -35,70 | 86 | -41,10 | ||||
| 2026-02-17 | 13F | Strive Financial Group ,LLC | 178 | 6 | ||||||
| 2025-11-14 | 13F | Point72 Europe (London) LLP | 1.023 | 36 | ||||||
| 2026-01-23 | 13F | Portman Square Capital LLP | Put | 53.800 | 0,00 | 1.737 | -8,58 | |||
| 2026-02-12 | 13F | Elo Mutual Pension Insurance Co | 125.826 | 11,17 | 4.063 | 1,63 | ||||
| 2026-02-13 | 13F | Y-Intercept (Hong Kong) Ltd | 183.130 | -0,66 | 5.913 | -9,18 | ||||
| 2026-01-28 | 13F | Ruffer LLP | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Solstein Capital, LLC | 46 | 170,59 | 1 | |||||
| 2025-11-12 | 13F | Maseco Llp | 0 | -100,00 | 0 | |||||
| 2026-01-16 | 13F | Standard Life Aberdeen plc | 39.297 | -9,01 | 1.269 | -16,85 | ||||
| 2026-04-13 | 13F | Salem Investment Counselors Inc | 50 | 2 | ||||||
| 2026-01-29 | 13F | TrimTabs Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | California State Teachers Retirement System | 215.923 | -2,32 | 6.972 | -10,70 | ||||
| 2026-02-17 | 13F | Weiss Asset Management LP | 11.640 | -54,50 | 376 | -58,47 | ||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 6.468 | 511,92 | 209 | 462,16 | ||||
| 2026-02-11 | 13F | 111 Capital | 10.172 | 328 | ||||||
| 2026-04-22 | 13F | Barnes Dennig Private Wealth Management LLC | 587 | 18 | ||||||
| 2026-02-13 | 13F | Transamerica Financial Advisors, Inc. | 7 | 0 | ||||||
| 2026-02-17 | 13F | Punch & Associates Investment Management, Inc. | 366.995 | 13,78 | 11.850 | 4,02 | ||||
| 2026-02-10 | 13F | Commonwealth Of Pennsylvania Public School Empls Retrmt Sys | 54.911 | -4,97 | 1.773 | -13,09 | ||||
| 2025-11-14 | 13F | AXA Investment Managers S.A. | 129.974 | 4.591 | ||||||
| 2026-04-23 | 13F | American National Bank | 290 | -13,95 | 9 | -20,00 | ||||
| 2026-04-22 | 13F | Janney Montgomery Scott LLC | 12.486 | -5,32 | 0 | |||||
| 2026-02-11 | 13F | Ameritas Investment Partners, Inc. | 2.315 | 75 | ||||||
| 2025-10-30 | 13F | Twin Peaks Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Wells Fargo & Company/mn | 393.549 | 90,78 | 12.708 | 74,40 | ||||
| 2026-04-22 | 13F | Patton Fund Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Integrated Wealth Concepts LLC | 18.412 | 29,60 | 595 | 18,56 | ||||
| 2026-02-13 | 13F | Healthcare Of Ontario Pension Plan Trust Fund | 9.332 | -2,04 | 301 | -10,42 | ||||
| 2026-01-30 | 13F | Urban Wealth Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Capital Fund Management S.a. | Put | 42.500 | -42,95 | 1.372 | -47,85 | |||
| 2026-02-17 | 13F | Capital Fund Management S.a. | Call | 26.500 | -56,13 | 856 | -59,92 | |||
| 2025-11-14 | 13F | Kingdon Capital Management, L.l.c. | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Xponance, Inc. | 22.394 | 8,56 | 723 | -0,69 | ||||
| 2026-02-11 | 13F | TCTC Holdings, LLC | 1.100 | 0,00 | 36 | -7,89 | ||||
| 2026-02-17 | 13F | Boothbay Fund Management, Llc | 17.751 | 81,26 | 573 | 66,09 | ||||
| 2026-04-07 | 13F | Retirement Wealth Solutions LLC | 39 | 178,57 | 1 | |||||
| 2026-01-29 | 13F | Teachers Retirement System Of The State Of Kentucky | 19.677 | 0,00 | 1 | |||||
| 2026-02-13 | 13F | Headlands Technologies LLC | 0 | -100,00 | 0 | |||||
| 2025-11-04 | 13F | Guerra Advisors Inc | 25 | 1 | ||||||
| 2026-02-17 | 13F | Utah Retirement Systems | 40.919 | 0,00 | 1.321 | -8,58 | ||||
| 2026-04-15 | 13F | Tema Etfs Llc | 2 | -99,94 | 0 | -100,00 | ||||
| 2026-04-13 | 13F | Mather Group, Llc. | 4.999 | -22,82 | 154 | -26,79 | ||||
| 2026-02-17 | 13F | Anson Funds Management LP | 1.307.879 | -4,73 | 42.231 | -12,91 | ||||
| 2026-02-18 | 13F | EP Wealth Advisors, Inc. | 10.591 | 342 | ||||||
| 2026-02-12 | 13F | Orvieto Partners, L.P. | 30.000 | 0,00 | 969 | -8,59 | ||||
| 2025-10-30 | 13F | CNB Bank | 0 | -100,00 | 0 | |||||
| 2026-03-04 | 13F | SHP Wealth Management | 14 | 0 | ||||||
| 2026-02-09 | 13F/A | Swedbank AB | 816.800 | 22,26 | 26.374 | 11,77 | ||||
| 2026-02-17 | 13F | Boreal Capital Management LLC | 194 | 0,00 | 6 | 0,00 | ||||
| 2025-11-14 | 13F | Full Sail Capital, LLC | 9.211 | 325 | ||||||
| 2026-02-12 | 13F | Cibc World Markets Corp | 127.018 | -15,41 | 4.101 | -11,58 | ||||
| 2026-02-17 | 13F | Quadrature Capital Ltd | 8.813 | 285 | ||||||
| 2026-02-13 | 13F | MAI Capital Management | 1.193 | -33,80 | 39 | -39,68 | ||||
| 2026-02-03 | 13F | Strengthening Families & Communities, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Hawk Ridge Capital Management Lp | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Journey Strategic Wealth Llc | 9.295 | 25,37 | 285 | 19,25 | ||||
| 2026-02-11 | 13F | Prestige Wealth Management Group LLC | 20 | -99,59 | 1 | -100,00 | ||||
| 2026-01-12 | 13F | Rialto Wealth Management, LLC | 7 | 0,00 | 0 | |||||
| 2026-01-27 | 13F | Meritage Portfolio Management | 14.730 | -4,43 | 476 | -12,68 | ||||
| 2026-02-03 | 13F | Ethic Inc. | 18.387 | -22,06 | 594 | -28,81 | ||||
| 2026-02-12 | 13F | DRW Securities, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Arlington Trust Co LLC | 48 | 1 | ||||||
| 2026-01-26 | 13F | Mirae Asset Global Investments Co., Ltd. | 42.132 | 17,91 | 1.360 | 7,77 | ||||
| 2026-02-19 | 13F | Invesco Ltd. | 9.799.389 | 9,77 | 316.422 | 0,36 | ||||
| 2026-02-17 | 13F | 13D Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Jump Financial, LLC | 13.638 | 113,13 | 440 | 94,69 | ||||
| 2026-02-12 | 13F/A | Pinebridge Investments Llc | 163.943 | 5.294 | ||||||
| 2026-04-22 | 13F | Portus Wealth Advisors, LLC | 30 | 1 | ||||||
| 2026-02-23 | 13F | Mv Capital Management, Inc. | 4 | 0,00 | 0 | |||||
| 2026-02-03 | 13F | McIlrath & Eck, LLC | 0 | 0 | ||||||
| 2026-02-03 | 13F | Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 256.536 | -0,01 | 8.142 | -10,14 | ||||
| 2026-02-12 | 13F | Marex Group plc | 22.037 | 35,23 | 712 | 23,65 | ||||
| 2026-02-20 | 13F | Kovitz Investment Group Partners, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Point72 (DIFC) Ltd | 43.683 | 1.543 | ||||||
| 2026-02-11 | 13F | Rise Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Savant Capital, LLC | 6.418 | 9,08 | 207 | 0,00 | ||||
| 2026-02-10 | 13F/A | Northwestern Mutual Wealth Management Co | 4.809 | -4,22 | 155 | -12,43 | ||||
| 2026-02-13 | 13F | Sei Investments Co | 519.489 | 54,94 | 16.774 | 41,65 | ||||
| 2026-02-13 | 13F | Colony Group, LLC | 106.045 | 123,86 | 3.424 | 104,66 | ||||
| 2025-11-13 | 13F | Riggs Asset Managment Co. Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-05 | 13F | Requisite Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | ProShare Advisors LLC | 47.684 | 5,29 | 1.540 | -3,75 | ||||
| 2026-02-10 | 13F | DT Investment Partners, LLC | 34 | 0,00 | 1 | 0,00 | ||||
| 2026-02-17 | 13F | Two Sigma Securities, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | National Bank Of Canada /fi/ | 730.144 | 1.300,65 | 23.576 | 1.180,61 | ||||
| 2026-02-13 | 13F | Neuberger Berman Group LLC | 69.598 | -97,85 | 2.247 | -98,03 | ||||
| 2026-02-04 | 13F | Sentry Investment Management Llc | 675 | 0,00 | 0 | |||||
| 2026-02-13 | 13F | Mariner, LLC | 312.897 | 143,62 | 10.099 | 122,62 | ||||
| 2026-04-10 | 13F | Oak Thistle LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Creative Planning | 127.812 | 135,74 | 4.127 | 115,62 | ||||
| 2026-01-30 | 13F | State of New Jersey Common Pension Fund D | 82.181 | 0,00 | 2.654 | -8,58 | ||||
| 2026-02-19 | 13F | Mcguire Capital Advisors Inc | 206 | 7 | ||||||
| 2025-11-14 | 13F | ExodusPoint Capital Management, LP | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Css Llc/il | 20.602 | 665 | ||||||
| 2026-02-13 | 13F | Morgan Stanley | 3.352.088 | -12,17 | 108.239 | -19,71 | ||||
| 2026-02-10 | 13F | Greenwich Wealth Management LLC | 20.689 | -1,41 | 1 | |||||
| 2026-04-24 | 13F | Heritage Investors Management Corp | 8.131 | -29,16 | 0 | |||||
| 2026-02-10 | 13F | Natixis Advisors, L.p. | 10.396 | 0 | ||||||
| 2026-02-13 | 13F | State Street Corp | 16.187.594 | -16,02 | 522.697 | -23,23 | ||||
| 2026-01-15 | 13F | Nisa Investment Advisors, Llc | 32.900 | -45,77 | 1.062 | -50,42 | ||||
| 2026-02-17 | 13F | State Of Wisconsin Investment Board | 56.366 | -44,40 | 1.820 | -49,16 | ||||
| 2026-02-17 | 13F | NorthRock Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Connor, Clark & Lunn Investment Management Ltd. | 20.898 | 675 | ||||||
| 2026-02-13 | 13F | Kayne Anderson Rudnick Investment Management Llc | 19.964 | 62,92 | 645 | 49,07 | ||||
| 2026-02-13 | 13F | Jacobs Levy Equity Management, Inc | 3.075.022 | 12,08 | 99.292 | 2,47 | ||||
| 2025-11-14 | 13F | Maverick Capital Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-20 | 13F | Harbor Capital Advisors, Inc. | 826 | 16,67 | 0 | |||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | 2.731.108 | 9,65 | 88.187 | 0,24 | ||||
| 2026-02-17 | 13F | Northern Trust Corp | 2.539.047 | 4,27 | 81.986 | -4,68 | ||||
| 2026-01-29 | 13F | UBS Group AG | Put | 37.700 | 1,89 | 1.217 | -6,81 | |||
| 2026-01-29 | 13F | UBS Group AG | Call | 2.430.340 | -2,96 | 78.476 | -11,28 | |||
| 2026-01-29 | 13F | UBS Group AG | 7.375.555 | -9,82 | 238.157 | -17,56 | ||||
| 2026-02-05 | 13F | Bessemer Group Inc | 10.016 | -18,44 | 0 | |||||
| 2026-02-17 | 13F | Advisory Services Network, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Fmr Llc | 741.807 | 21,36 | 23.953 | 10,95 | ||||
| 2026-02-12 | 13F | Aristides Capital LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | 244.087 | -49,42 | 7.882 | -53,76 | ||||
| 2026-04-22 | 13F | Abundance Wealth Counselors | 6.549 | 201 | ||||||
| 2025-11-12 | 13F | Empirical Asset Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-08 | 13F | Beacon Financial Strategies CORP | 148 | 0,00 | 5 | 0,00 | ||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | Put | 6.400 | -26,44 | 207 | -32,90 | |||
| 2026-04-21 | 13F | Pinnacle Wealth Management Advisory Group, LLC | 11.366 | 2,39 | 349 | -2,51 | ||||
| 2026-02-17 | 13F | Redwood Investment Management, Llc | 101.702 | 8,50 | 3 | 0,00 | ||||
| 2026-02-10 | 13F | Allen Investment Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Philosophy Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Brian Low Financial Group, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Wiley Bros.-aintree Capital, Llc | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Mbb Public Markets I Llc | 0 | -100,00 | 0 | |||||
| 2025-11-13 | 13F | Hudson Bay Capital Management LP | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Calamos Advisors LLC | 178.590 | -3,90 | 5.767 | -12,14 | ||||
| 2026-02-09 | 13F | New Age Alpha Advisors, LLC | 89.098 | -9,02 | 2.877 | -16,83 | ||||
| 2026-02-13 | 13F | Baird Financial Group, Inc. | 477.864 | -6,77 | 15.430 | -14,77 | ||||
| 2026-04-09 | 13F | DHJJ Financial Advisors, Ltd. | 2 | 0,00 | 0 | |||||
| 2026-02-11 | 13F | SOUTH STATE Corp | 345 | 0,00 | 11 | -8,33 | ||||
| 2026-02-12 | 13F | Triumph Capital Management | 10 | -37,50 | 0 | |||||
| 2026-02-12 | 13F | Great Lakes Advisors, Llc | 71.344 | 0,08 | 2.304 | -8,50 | ||||
| 2026-02-17 | 13F | Parallax Volatility Advisers, L.P. | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Sterling Capital Management LLC | 7.895 | -86,60 | 242 | -87,27 | ||||
| 2026-02-24 | 13F/A | Pacer Advisors, Inc. | 1.827.584 | -2,32 | 59.013 | -10,70 | ||||
| 2026-02-10 | 13F | Td Asset Management Inc | 41.117 | -88,83 | 1.328 | -89,79 | ||||
| 2026-02-17 | 13F | Twinbeech Capital Lp | 227.631 | 61,43 | 7.350 | 47,59 | ||||
| 2025-11-06 | 13F | Whipplewood Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | MetLife Investment Management, LLC | 56.651 | -5,21 | 1.829 | -13,32 | ||||
| 2026-02-12 | 13F | Commonwealth Equity Services, Llc | 38.839 | 0,11 | 1.254 | 125.300,00 | ||||
| 2026-02-23 | 13F | Kera Capital Partners, Inc. | 19.697 | 92,17 | 614 | 69,34 | ||||
| 2026-04-23 | 13F | iA Global Asset Management Inc. | 24.992 | 2,51 | 1 | |||||
| 2026-01-23 | 13F | Westside Investment Management, Inc. | 8 | 0 | ||||||
| 2025-11-14 | 13F | Texas Permanent School Fund | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Evolve Private Wealth, Llc | 96.419 | 319,36 | 2.961 | 299,06 | ||||
| 2026-01-27 | 13F | Asset Management One Co., Ltd. | 11.214 | 4,42 | 363 | -4,22 | ||||
| 2026-01-16 | 13F | Trust Co Of Vermont | 54.328 | 3,92 | 1.754 | -4,98 | ||||
| 2026-04-20 | 13F | Assenagon Asset Management S.A. | 0 | -100,00 | 0 | |||||
| 2026-04-09 | 13F | Everhart Financial Group, Inc. | 10.552 | 12,51 | 324 | 7,28 | ||||
| 2026-02-09 | 13F | Bellwether Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Massmutual Trust Co Fsb/adv | 777 | 53,86 | 24 | 43,75 | ||||
| 2026-02-12 | 13F | Swiss National Bank | 450.671 | -0,22 | 14.552 | -8,78 | ||||
| 2025-11-12 | 13F | Ivy Lane Capital Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | Chicago Partners Investment Group LLC | 19.558 | 67,89 | 608 | 59,74 | ||||
| 2026-02-17 | 13F | Banco Bilbao Vizcaya Argentaria, S.a. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Pinnacle Wealth Planning Services, Inc. | 153 | 5 | ||||||
| 2026-02-02 | 13F | Fifth Third Bancorp | 6.809 | -6,20 | 220 | -14,45 | ||||
| 2026-02-12 | 13F | Colonial Trust Advisors | 1 | 0,00 | 0 | |||||
| 2026-04-22 | 13F | Parcion Private Wealth LLC | 13.207 | 21,00 | 406 | 15,06 | ||||
| 2026-02-05 | 13F | North Dakota State Investment Board | 8.386 | 271 | ||||||
| 2026-01-29 | 13F | Vanguard Group Inc | 28.543.146 | -2,31 | 921.658 | -10,69 | ||||
| 2026-02-04 | 13F | Securian Asset Management, Inc | 6.419 | -44,59 | 207 | -49,39 | ||||
| 2026-01-27 | 13F | Lecap Asset Management Ltd | 21.066 | 18,15 | 680 | 8,11 | ||||
| 2026-01-30 | 13F | Catalytic Wealth RIA, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | Call | 11.400 | -62,75 | 368 | -65,93 | |||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | Put | 20.100 | -21,79 | 649 | -28,45 | |||
| 2026-01-21 | 13F | Signature Resources Capital Management, LLC | 116 | 0,00 | 4 | -25,00 | ||||
| 2026-04-21 | 13F | Generali Investments Towarzystwo Funduszy Inwestycyjnych | 6.600 | 10,00 | 203 | 4,66 | ||||
| 2026-02-17 | 13F | Aqr Capital Management Llc | 8.149.868 | 32,78 | 261.692 | 20,71 | ||||
| 2026-02-02 | 13F | Sachetta, LLC | 46 | 0,00 | 1 | 0,00 | ||||
| 2026-02-11 | 13F | Jessup Wealth Management, Inc | 117 | 4 | ||||||
| 2026-04-22 | 13F | Caldwell Trust Co | 1.025 | 0,00 | 31 | -6,06 | ||||
| 2026-02-17 | 13F | Polymer Capital Management (US) LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-14 | 13F | Kent Lake PR LLC | 75.000 | 2.649 | ||||||
| 2026-01-15 | 13F | Allspring Global Investments Holdings, LLC | 9.876 | -2,83 | 313 | -10,83 | ||||
| 2026-02-10 | 13F | Daiwa Securities Group Inc. | 56.950 | 49,74 | 2 | 0,00 | ||||
| 2026-04-20 | 13F | Louisiana State Employees Retirement System | 104.700 | 765,29 | 3.215 | 724,36 | ||||
| 2026-04-15 | 13F | Bayforest Capital Ltd | 4.235 | 130 | ||||||
| 2026-02-05 | 13F | New York Life Investment Management Llc | 32.940 | 1,67 | 1.064 | -7,08 | ||||
| 2026-02-17 | 13F | Public Employees Retirement System Of Ohio | 86.008 | -2,09 | 2.777 | -10,48 | ||||
| 2026-02-10 | 13F | Lido Advisors, LLC | 24.901 | 1,86 | 877 | 1,62 | ||||
| 2026-02-11 | 13F | Inceptionr Llc | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Erste Asset Management GmbH | 100.331 | 18,17 | 3.250 | 4,84 | ||||
| 2026-02-11 | 13F | Strategic Advocates LLC | 2 | -66,67 | 0 | |||||
| 2026-02-17 | 13F/A | Sentinus, LLC | 6.414 | 207 | ||||||
| 2026-02-11 | 13F | GW&K Investment Management, LLC | 341 | 0 | ||||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | Put | 36.700 | 1.185 | |||||
| 2026-02-06 | 13F | Covestor Ltd | 4.549 | -10,56 | 0 | |||||
| 2026-02-17 | 13F | Quantitative Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | J. Goldman & Co LP | Put | 45.000 | 1.453 | |||||
| 2026-01-28 | 13F | DekaBank Deutsche Girozentrale | 156.451 | 0,00 | 5 | 0,00 | ||||
| 2026-02-17 | 13F | J. Goldman & Co LP | 26.091 | 842 | ||||||
| 2026-04-06 | 13F | Rosenberg Matthew Hamilton | 0 | -100,00 | 0 | |||||
| 2025-11-06 | 13F | Sound Shore Management Inc /ct/ | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Manning & Napier Advisors Llc | 237.287 | 0,00 | 7.662 | -8,58 | ||||
| 2026-02-10 | 13F | Thompson Siegel & Walmsley Llc | 1.699.960 | 6,72 | 55 | -3,57 | ||||
| 2026-02-13 | 13F | Centiva Capital, LP | 16.042 | 518 | ||||||
| 2026-02-13 | 13F | Police & Firemen's Retirement System of New Jersey | 100.646 | -6,82 | 3.250 | -14,84 | ||||
| 2026-04-21 | 13F | Robeco Institutional Asset Management B.V. | 354.793 | -43,29 | 10.896 | -46,07 | ||||
| 2026-02-17 | 13F | Howard Hughes Medical Institute | 51 | -1,92 | 2 | 0,00 | ||||
| 2026-04-22 | 13F | Pinnacle Bancorp, Inc. | 174 | 31,82 | 5 | 25,00 | ||||
| 2026-02-12 | 13F | Wealthspire Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | 239.098 | 32,14 | 6.688 | 12,78 | ||||
| 2026-03-18 | 13F | Employees Provident Fund Board | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Annis Gardner Whiting Capital Advisors, LLC | 128 | 433,33 | 4 | |||||
| 2026-02-12 | 13F | Dimensional Fund Advisors Lp | 3.091.212 | -1,09 | 99.814 | -9,59 | ||||
| 2026-02-17 | 13F | Edmond De Rothschild Holding S.a. | 4.934.361 | 1,81 | 159.331 | -6,92 | ||||
| 2026-02-10 | 13F | CIBC World Markets Inc. | 128.250 | -5,18 | 4.141 | -13,31 | ||||
| 2026-02-17 | 13F | Engineers Gate Manager LP | 79.222 | -66,24 | 2.558 | -69,13 | ||||
| 2026-02-17 | 13F | Limestone Investment Advisors LP | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Limestone Investment Advisors LP | Put | 0 | -100,00 | 0 | ||||
| 2026-02-06 | 13F | Cullen/frost Bankers, Inc. | 1.244 | 0,00 | 40 | -6,98 | ||||
| 2026-02-04 | 13F | Versor Investments LP | 19.722 | -26,44 | 637 | -32,77 | ||||
| 2026-04-09 | 13F | Wedmont Private Capital | 6.851 | 224 | ||||||
| 2026-02-02 | 13F | Principal Financial Group Inc | 260.923 | 0,64 | 8.425 | -7,98 | ||||
| 2026-02-12 | 13F | BlackRock, Inc. | 17.153.055 | -1,06 | 553.872 | -9,54 | ||||
| 2026-02-13 | 13F | Verition Fund Management LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-09 | 13F | Avalon Trust Co | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Summitry Llc | 7.822 | 253 | ||||||
| 2026-02-17 | 13F | Algert Global Llc | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Fifth Third Wealth Advisors LLC | 9.657 | 297 | ||||||
| 2026-02-13 | 13F | Quarry LP | 2.958 | -7,91 | 96 | -15,93 | ||||
| 2026-02-13 | 13F | Umb Bank N A/mo | 1.215 | -17,79 | 39 | -25,00 | ||||
| 2026-04-17 | 13F | Andina Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Stifel Financial Corp | 8.705 | -20,54 | 281 | -27,20 | ||||
| 2026-02-13 | 13F | Atlas Capital Advisors Llc | 12.105 | 80.600,00 | 391 | |||||
| 2026-02-11 | 13F | Greykasell Wealth Strategies, Inc. | 162 | 0,00 | 5 | 0,00 | ||||
| 2026-04-21 | 13F | Gilpin Wealth Management, Llc | 41 | 1 | ||||||
| 2026-02-13 | 13F | Gts Securities Llc | 8.302 | 268 | ||||||
| 2026-01-27 | 13F | Brighton Jones Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Tikvah Management LLC | 313.200 | -16,08 | 10.113 | -23,28 | ||||
| 2026-02-27 | 13F | Groupama Asset Managment | 9.054 | -9,42 | 292 | -17,28 | ||||
| 2026-02-11 | 13F | Motley Fool Asset Management LLC | 7.562 | -7,74 | 244 | -15,57 | ||||
| 2026-02-11 | 13F | LPL Financial LLC | 41.906 | 71,87 | 1.353 | 57,14 | ||||
| 2026-02-09 | 13F | Catalyst Funds Management Pty Ltd | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | Wealthfront Advisers Llc | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Coston, McIsaac & Partners | 248 | 0,00 | 0 | |||||
| 2026-01-27 | 13F | Evergreen Capital Management Llc | 8.975 | 290 | ||||||
| 2026-02-17 | 13F | Caption Management, LLC | Call | 240.000 | 0,00 | 7.750 | -8,58 | |||
| 2026-02-09 | 13F | Employees Retirement System of Texas | 1.729 | 0,00 | 0 | |||||
| 2026-01-26 | 13F | KBC Group NV | 422.321 | -0,46 | 14 | -7,14 | ||||
| 2026-02-17 | 13F | Caption Management, LLC | 54.200 | -58,50 | 1.750 | -62,06 | ||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 5.290 | -21,26 | 165 | -24,07 | ||||
| 2026-02-03 | 13F | Crestwood Advisors Group LLC | 6.502 | 210 | ||||||
| 2026-02-17 | 13F | Prelude Capital Management, Llc | 11.642 | -31,43 | 376 | -37,40 | ||||
| 2026-02-12 | 13F | Nuveen, LLC | 704.160 | -1,02 | 22.737 | -9,51 | ||||
| 2026-02-17 | 13F | Credit Agricole S A | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | ISAM Funds (UK) Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Investment Management Corp of Ontario | 12.718 | 0,00 | 411 | -8,69 | ||||
| 2026-02-13 | 13F | Citigroup Inc | 380.798 | -2,43 | 12.296 | -10,81 | ||||
| 2026-02-17 | 13F | Bayesian Capital Management, LP | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Ronald Blue Trust, Inc. | 10.844 | 15,08 | 333 | 9,54 | ||||
| 2026-04-13 | 13F | Gill Capital Partners, Llc | 77 | 2 | ||||||
| 2026-04-24 | 13F | Root Financial Partners, LLC | 5.460 | 335,41 | 168 | 317,50 | ||||
| 2026-04-24 | 13F | Sumitomo Mitsui DS Asset Management Company, Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Cresset Asset Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-09 | 13F | Bleakley Financial Group, LLC | 11.108 | 2,52 | 359 | -6,28 | ||||
| 2026-02-10 | 13F | CIBC Asset Management Inc | 52.356 | 62,24 | 1.691 | 48,38 | ||||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | 871.204 | -19,27 | 28.131 | -26,20 | ||||
| 2026-02-17 | 13F | Raymond James Financial Inc | 177.383 | 25,11 | 5.728 | 14,38 | ||||
| 2026-02-17 | 13F | First Manhattan Co | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | J.Safra Asset Management Corp | 120 | 0,00 | 4 | -25,00 | ||||
| 2026-02-09 | 13F | Unified Investment Management | 24.376 | -4,16 | 787 | -12,36 | ||||
| 2026-02-17 | 13F | XTX Topco Ltd | 30.400 | -0,23 | 982 | -8,83 | ||||
| 2026-02-20 | 13F | Wick Capital Partners, LLC | 15.155 | 255 | ||||||
| 2026-02-12 | 13F | Hrt Financial Lp | 149.515 | 5 | ||||||
| 2026-02-17 | 13F | Ewing Morris & Co. Investment Partners Ltd. | 30.186 | 0,00 | 987 | -7,50 | ||||
| 2026-04-24 | 13F | Deprince Race & Zollo Inc | 1.549.147 | 97,25 | 47.574 | 87,59 | ||||
| 2026-02-17 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 157.237 | 0,38 | 5.077 | -8,22 | ||||
| 2026-02-04 | 13F | LRI Investments, LLC | 45 | 0,00 | 1 | 0,00 | ||||
| 2025-10-27 | 13F | Pacific Capital Partners Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 3.700 | 0,00 | 119 | -8,46 | ||||
| 2026-02-13 | 13F | Bridgefront Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-21 | 13F | Flagship Harbor Advisors, Llc | 1.174 | 38 | ||||||
| 2026-01-30 | 13F | Us Bancorp \de\ | 12.059 | -25,65 | 389 | -31,99 | ||||
| 2026-01-28 | 13F | Salomon & Ludwin, LLC | 19 | 1 | ||||||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | Call | 59.200 | -15,79 | 1.912 | -23,01 | |||
| 2026-02-10 | 13F | Jupiter Asset Management Ltd | 3.971.583 | 14,92 | 128.242 | 5,06 | ||||
| 2026-02-13 | 13F | Global Endowment Management, LP | 6.514 | -41,96 | 210 | -46,97 | ||||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | Put | 59.500 | -18,60 | 1.921 | -25,57 | |||
| 2026-01-29 | 13F | RMG Wealth Management LLC | 53 | 0,00 | 2 | 0,00 | ||||
| 2026-02-05 | 13F | Canada Post Corp Registered Pension Plan | 5.502 | 30,32 | 178 | 14,94 | ||||
| 2026-02-12 | 13F | Callan Family Office, LLC | 27.751 | 317,50 | 896 | 282,91 | ||||
| 2025-11-14 | 13F | Frontier Capital Management Co Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Boyar Asset Management Inc. | 32.536 | -1,93 | 1.051 | -10,33 | ||||
| 2026-02-09 | 13F | Legal & General Group Plc | 418.656 | -0,48 | 13.518 | -9,01 | ||||
| 2026-01-28 | 13F | Arizona State Retirement System | 63.393 | -8,02 | 2.047 | -15,94 | ||||
| 2026-02-11 | 13F | Winton Capital Group Ltd | 13.318 | 430 | ||||||
| 2026-02-13 | 13F | Pathstone Holdings, LLC | 22.380 | -4,96 | 723 | -13,12 | ||||
| 2026-02-17 | 13F | Armistice Capital, Llc | 90.641 | 2.927 | ||||||
| 2026-01-23 | 13F | Assetmark, Inc | 3.943 | 6,34 | 127 | -2,31 | ||||
| 2026-02-17 | 13F | Janus Henderson Group Plc | 105.920 | -10,26 | 3.420 | -17,93 | ||||
| 2025-11-14 | 13F | Cubist Systematic Strategies, LLC | 176.991 | 6.251 | ||||||
| 2026-02-12 | 13F | Brown Brothers Harriman & Co | 4.220 | 31,96 | 136 | 21,43 | ||||
| 2026-02-06 | 13F | Legato Capital Management LLC | 73.672 | 0,00 | 2.379 | -8,61 | ||||
| 2026-02-17 | 13F | Rakuten Investment Management, Inc. | 21.055 | -41,52 | 682 | -90,37 | ||||
| 2025-11-14 | 13F | Financial Advisors Network, Inc. | 77.993 | -0,45 | 2.755 | 13,80 | ||||
| 2026-02-17 | 13F | Two Sigma Advisers, Lp | 35.000 | 1.130 | ||||||
| 2026-02-02 | 13F | Cornerstone Planning Group LLC | 48 | 9,09 | 2 | 0,00 | ||||
| 2026-02-11 | 13F | Winnow Wealth Llc | 1 | -83,33 | 0 | |||||
| 2026-02-05 | 13F | Qsemble Capital Management, LP | 32.703 | 37,75 | 1.056 | 25,89 | ||||
| 2026-04-15 | 13F | Hartford Investment Management Co | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | CastleKnight Management LP | 93.840 | 115,23 | 3.030 | 96,88 | ||||
| 2026-02-12 | 13F | Grey Fox Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | Whittier Trust Co Of Nevada Inc | 1.168 | -0,43 | 38 | -5,00 | ||||
| 2026-02-10 | 13F | Intech Investment Management Llc | 100.511 | 3.246 | ||||||
| 2025-11-12 | 13F | NewSquare Capital LLC | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Kornitzer Capital Management Inc /ks | 94.155 | -11,33 | 3.040 | -18,93 | ||||
| 2026-02-13 | 13F | Bank Of Nova Scotia | 197.213 | 261,55 | 6.368 | 230,63 | ||||
| 2026-02-11 | 13F | Manchester Capital Management LLC | 4 | 0 | ||||||
| 2025-11-12 | 13F | Brinker Capital Investments, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | HighTower Advisors, LLC | 46.649 | 79,26 | 1.506 | 63,87 | ||||
| 2026-02-13 | 13F | SaddleRock Capital Management LLC | 262.919 | 8.490 | ||||||
| 2025-11-07 | 13F | Beacon Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Manufacturers Life Insurance Company, The | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Jefferies Financial Group Inc. | 320.733 | 10.356 | ||||||
| 2026-02-13 | 13F | S&t Bank/pa | 39 | -29,09 | 1 | 0,00 | ||||
| 2026-04-07 | 13F | CoreCap Advisors, LLC | 76 | 0,00 | 2 | 0,00 | ||||
| 2026-02-06 | 13F | Entrust Financial Llc | 713 | 23 | ||||||
| 2026-04-24 | 13F | Retirement Systems of Alabama | 1.970.207 | -2,49 | 60.505 | -7,26 | ||||
| 2026-01-29 | 13F | DecisionPoint Financial, LLC | 13 | 0,00 | 0 | |||||
| 2026-02-13 | 13F | Fieldview Capital Management, LLC | 68.895 | 34,98 | 2.225 | 23,42 | ||||
| 2025-11-14 | 13F | Candlestick Capital Management LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Callodine Capital Management, LP | 1.611.428 | 15,12 | 52.033 | 5,24 | ||||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | Put | 11.700 | -0,85 | 378 | -9,37 | |||
| 2026-03-06 | 13F | Hsbc Holdings Plc | 532.665 | 24,20 | 17.147 | 12,51 | ||||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | Call | 25.700 | -3,75 | 830 | -12,09 | |||
| 2026-01-28 | 13F | CAPROCK Group, Inc. | 28.289 | 913 | ||||||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | 2.079.108 | 196,95 | 67.134 | 171,48 | ||||
| 2025-11-13 | 13F | Maplelane Capital, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Caerus Investment Advisors, LLC | 9.143 | -50,50 | 295 | -54,75 | ||||
| 2026-02-13 | 13F | Arrowstreet Capital, Limited Partnership | 7.494.679 | 2,69 | 242.003 | -6,12 | ||||
| 2026-02-17 | 13F | Holocene Advisors, LP | 1.186.513 | -56,72 | 38.313 | -60,43 | ||||
| 2026-01-16 | 13F | FNY Investment Advisers, LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-02-17 | 13F | Man Group plc | Put | 0 | -100,00 | 0 | ||||
| 2026-02-17 | 13F | Man Group plc | Call | 0 | -100,00 | 0 | ||||
| 2026-04-08 | 13F | DiNuzzo Private Wealth, Inc. | 135 | 1,50 | 4 | 0,00 | ||||
| 2026-02-13 | 13F | Landscape Capital Management, L.l.c. | 282.105 | 38,93 | 9.109 | 27,01 | ||||
| 2026-01-23 | 13F | Avion Wealth | 28 | 0,00 | 0 | |||||
| 2026-04-21 | 13F | Penn Davis Mcfarland Inc | 524.758 | -0,12 | 16.115 | -5,00 | ||||
| 2026-02-13 | 13F | BNP Paribas Asset Management Holding S.A. | 92.796 | 250,88 | 3 | |||||
| 2026-04-20 | 13F | Ritholtz Wealth Management | 10.965 | -62,02 | 337 | -63,95 | ||||
| 2026-02-17 | 13F | Cetera Investment Advisers | 30.351 | -0,44 | 980 | -8,92 | ||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 8.838 | 17,37 | 285 | 7,55 | ||||
| 2026-02-05 | 13F | Elyxium Wealth, LLC | 336 | 11 | ||||||
| 2026-02-12 | 13F | Steward Partners Investment Advisory, Llc | 947 | -5,86 | 31 | -14,29 | ||||
| 2026-02-03 | 13F | Everence Capital Management Inc | 7.640 | 0,00 | 0 | |||||
| 2026-03-31 | 13F/A | Barclays Plc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-09 | 13F | Hartland & Co., LLC | 10.153 | 294,90 | 328 | 263,33 | ||||
| 2026-04-23 | 13F | TFC Financial Management | 15 | 0,00 | 0 | |||||
| 2026-02-13 | 13F | C M Bidwell & Associates Ltd | 32 | 0,00 | 1 | 0,00 | ||||
| 2026-02-03 | 13F | Bokf, Na | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | EverSource Wealth Advisors, LLC | 11.303 | 17,56 | 365 | 7,37 | ||||
| 2026-01-30 | 13F | Torren Management, LLC | 454 | 15 | ||||||
| 2025-11-06 | 13F | Ameritas Advisory Services, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-09 | 13F | Hantz Financial Services, Inc. | 1.843 | 141,55 | 0 | |||||
| 2026-02-13 | 13F | Hurley Capital, LLC | 476 | 0,42 | 15 | -6,25 | ||||
| 2026-02-18 | 13F | Ark Wealth Advisors LLC | 8.541 | 276 | ||||||
| 2026-02-10 | 13F | MUFG Securities EMEA plc | 9.678 | 110,12 | 313 | 92,59 | ||||
| 2026-02-11 | 13F | Hughes Financial Services, LLC | 1 | -93,33 | 0 | |||||
| 2026-02-17 | 13F | LMR Partners LLP | Put | 41.600 | -82,78 | 1.343 | -84,26 | |||
| 2026-02-17 | 13F | LMR Partners LLP | Call | 58.600 | 0,00 | 1.892 | -8,55 | |||
| 2026-02-17 | 13F | LMR Partners LLP | 3.249 | -96,75 | 105 | -97,06 | ||||
| 2026-02-13 | 13F | OMERS ADMINISTRATION Corp | 9.675 | 0,00 | 312 | -8,50 | ||||
| 2026-02-19 | 13F | CI Private Wealth, LLC | 66.319 | 133,83 | 1.891 | 88,91 | ||||
| 2026-04-21 | 13F | Pinnacle Associates Ltd | 210.715 | -4,62 | 6.471 | -9,28 | ||||
| 2026-02-02 | 13F | Seizert Capital Partners, Llc | 1.771.739 | -0,11 | 57.209 | -8,68 | ||||
| 2025-11-13 | 13F | Private Advisor Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 2.577 | -2,86 | 83 | -10,75 | ||||
| 2026-02-13 | 13F | American Century Companies Inc | 318.734 | -28,14 | 10.292 | -34,31 | ||||
| 2026-01-30 | 13F | Bogart Wealth, LLC | 43 | 104,76 | 1 | |||||
| 2026-02-10 | 13F | Bruce G. Allen Investments, LLC | 55 | 37,50 | 2 | 0,00 | ||||
| 2026-04-14 | 13F | Bay Harbor Wealth Management, LLC | 26 | 100,00 | 1 | |||||
| 2026-04-23 | 13F | North Star Investment Management Corp. | 16 | -77,14 | 0 | -100,00 | ||||
| 2026-02-02 | 13F | Horizon Investments, LLC | 7.962 | 1,92 | 256 | -6,93 | ||||
| 2026-02-12 | 13F | Voya Investment Management Llc | 50.381 | -2,12 | 1.627 | -10,51 | ||||
| 2026-04-07 | 13F | Signaturefd, Llc | 1.091 | 34,69 | 34 | 26,92 | ||||
| 2026-03-31 | 13F/A | Barclays Plc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Amundi | 341.231 | -16,25 | 11.018 | -20,46 | ||||
| 2026-02-20 | 13F | Sunbelt Securities, Inc. | 405 | -23,73 | 13 | -27,78 | ||||
| 2026-02-12 | 13F | Bank Of Montreal /can/ | 178.216 | 19,25 | 5.755 | 9,02 | ||||
| 2026-01-29 | 13F | Sanctuary Advisors, LLC | 14.651 | 4,25 | 473 | -4,64 | ||||
| 2026-02-17 | 13F | Agf Management Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-17 | 13F | Vermillion Wealth Management, Inc. | 16 | 0 | ||||||
| 2025-11-14 | 13F | Truvestments Capital Llc | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | DnB Asset Management AS | 3.431.061 | 32,91 | 110.789 | 21,50 | ||||
| 2026-02-11 | 13F | Syon Capital Llc | 20.741 | 670 | ||||||
| 2026-04-13 | 13F | Chesley Taft & Associates LLC | 6.919 | -5,74 | 212 | -10,55 | ||||
| 2026-02-09 | 13F | Mizuho Securities Usa Llc | 17.189 | -1,92 | 573 | -12,54 | ||||
| 2026-02-12 | 13F | Cloud Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Aviance Capital Partners, LLC | 78.480 | 4,79 | 2.534 | -4,20 | ||||
| 2026-01-30 | 13F/A | M&t Bank Corp | 11.376 | 9,71 | 368 | 0,55 | ||||
| 2026-01-09 | 13F | 180 Wealth Advisors, Llc | 7.496 | -13,20 | 242 | -20,66 | ||||
| 2026-02-13 | 13F | Mml Investors Services, Llc | 9.992 | 21,38 | 323 | 11,03 | ||||
| 2026-02-17 | 13F | Alliancebernstein L.p. | 371.601 | -14,41 | 11.999 | -21,76 | ||||
| 2026-02-17 | 13F | Family Management Corp | 116.392 | 3.758 | ||||||
| 2026-02-17 | 13F | Worldquant Millennium Advisors Llc | 15.919 | -41,40 | 514 | -46,40 | ||||
| 2026-04-23 | 13F | Harbor Investment Advisory, Llc | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | Asset Dedication, LLC | 199 | 0,00 | 6 | -14,29 | ||||
| 2026-01-27 | 13F | Forum Financial Management, LP | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Ancora Advisors, LLC | 184 | 6 | ||||||
| 2026-01-30 | 13F | New York State Teachers Retirement System | 228.483 | -1,28 | 7 | -12,50 | ||||
| 2026-02-12 | 13F | Principal Securities, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | First Trust Advisors Lp | 1.393.354 | 78,16 | 44.991 | 62,88 | ||||
| 2026-02-17 | 13F | Adage Capital Partners Gp, L.l.c. | 63.116 | 2.038 | ||||||
| 2026-02-17 | 13F | Quantinno Capital Management LP | 1.080.364 | 69,62 | 34.885 | 55,07 | ||||
| 2026-01-14 | 13F | Hunter Perkins Capital Management, LLC | 44.540 | 0,00 | 1 | 0,00 | ||||
| 2026-01-26 | 13F | Riverview Trust Co | 1.089 | 0,00 | 35 | -7,89 | ||||
| 2026-04-13 | 13F | Czech National Bank | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Allworth Financial LP | 13.397 | 22,83 | 433 | 12,21 | ||||
| 2026-01-29 | 13F | Quent Capital, LLC | 11.337 | 994,31 | 366 | 916,67 | ||||
| 2026-02-17 | 13F | Aster Capital Management (DIFC) Ltd | 5.034 | 9,13 | 163 | 0,00 | ||||
| 2026-01-14 | 13F | ORG Partners LLC | 358 | 261,62 | 12 | 266,67 |
