STXH - Seagate Technology Holdings plc Aktie - Aktiekurs, institutionelt ejerskab, aktionærer (WBAG)

Seagate Technology Holdings plc
AT ˙ WBAG ˙ IE00BKVD2N49
506,00 € ↓ -12,00 (-2,32%)
2026-04-24
DEL PRIS
Grundlæggende statistik
Institutionelle ejere 1342 total, 1297 long only, 2 short only, 43 long/short - change of -22,96% MRQ
Del pris 506,00
Gennemsnitlig porteføljeallokering 0.2831 % - change of -7,21% MRQ
Deler fremragende shares (source: Capital IQ)
Institutionelle aktier (lange) 188.428.429 - 84,11% (ex 13D/G) - change of -43,63MM shares -18,80% MRQ
Institutionel værdi (lang) $ 51.270.853 USD ($1000)
Institutionelt ejerskab og aktionærer

Seagate Technology Holdings plc (AT:STXH) har 1342 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 188,428,429 aktier. Største aktionærer omfatter Vanguard Group Inc, Sanders Capital, LLC, BlackRock, Inc., State Street Corp, Jpmorgan Chase & Co, DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main, Morgan Stanley, Wcm Investment Management, Llc, Geode Capital Management, Llc, and Capital Research Global Investors .

Seagate Technology Holdings plc (WBAG:STXH) 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 506,00 / share. Previously, on May 9, 2025, the share price was 85,27 / share. This represents an increase of 493,41% over that period.

AT:STXH / Seagate Technology Holdings plc Institutional Ownership
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.

Se Højest rangerende aktier
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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 for at låse premium-data op og eksportere til Excel .

Fil dato Kilde Investor Type Gennemsnitlig pris
(Øst)		 Aktier Δ Aktier
(%)		 Rapporteret
Værdi
($1000)		 Δ Værdi
(%)		 Port Alloc
(%)
2026-02-12 13F Great Valley Advisor Group, Inc. 1.085 299
2026-04-08 13F Quantum Financial Advisors, LLC 873 0,11 342 42,50
2026-04-07 13F Signaturefd, Llc 4.559 5,85 1.786 50,59
2026-01-29 13F Camelot Portfolios, LLC 159 44
2026-02-06 13F Mizuho Markets Americas Llc Put 361 34
2026-04-20 13F CWA Asset Management Group, LLC 3.510 -38,30 1.375 -12,20
2026-02-06 13F Mizuho Markets Americas Llc Call 2.771 -66,48 958 -65,38
2026-02-19 13F Atomi Financial Group, Inc. 1.962 26,25 540 47,54
2025-11-14 13F Evelyn Partners Investment Management LLP 0 -100,00 0 -100,00
2025-11-14 13F Teza Capital Management LLC 0 -100,00 0 -100,00
2025-12-01 13F RIA Advisory Group LLC 0 -100,00 0
2026-03-16 13F Osbon Capital Management Llc 43 12
2026-01-27 13F Berger Financial Group, Inc 833 229
2026-04-15 13F Radnor Capital Management, LLC 7.000 0,00 2.742 42,29
2026-02-17 13F Delta Global Management LP 73.120 20.137
2026-04-08 13F Cadent Capital Advisors, LLC 979 384
2026-04-17 13F CENTRAL TRUST Co 553 0,00 217 42,11
2026-04-10 13F Impact Capital Partners LLC 1.342 3,39 526 47,06
2026-02-05 13F RiverFront Investment Group, LLC 1.476 16,31 406 35,79
2026-03-17 13F Stance Capital Llc 8.308 2.288
2026-02-10 13F Pinnacle West Asset Management, Inc. 6.095 -0,81 2 0,00
2026-04-22 13F Truefg, Llc 1.376 0,00 539 42,59
2026-02-12 13F M&G Plc Put 30.900 0,00 8.498 16,52
2026-04-16 13F Sterling Investment Counsel, LLC 1.779 -8,20 697 123,08
2026-02-09 13F Syverson Strege & Co 999 -13,73 275 0,73
2026-01-07 13F Vigilare Wealth Management 0 -100,00 0
2026-01-14 13F ORG Partners LLC 32 88,24 9 100,00
2026-04-14 13F Drive Wealth Management, Llc 739 -5,74 290 34,26
2026-01-29 13F Concurrent Investment Advisors, LLC 4.481 -27,36 1.234 -15,32
2026-04-22 13F Vicus Capital 1.301 0,46 510 42,98
2026-04-24 13F CHICAGO TRUST Co NA 1.495 -0,66 586 41,30
2026-02-05 13F High Note Wealth, LLC 12 1.100,00 3
2026-04-20 13F Centennial Wealth Advisory LLC 1.915 750
2026-02-06 13F EverSource Wealth Advisors, LLC 2.202 9,23 607 27,58
2026-02-10 13F Baker Avenue Asset Management, LP Put 0 -100,00 0 -100,00
2026-02-10 13F Verus Capital Partners, Llc 3.843 13,40 1.058 32,25
2026-02-10 13F Sivia Capital Partners, LLC 4.403 136,09 1.213 175,45
2026-02-13 13F American Century Companies Inc 23.765 0,85 6.545 17,66
2026-02-12 13F Nuveen, LLC 780.601 28,78 214.970 50,24
2026-02-17 13F Aquatic Capital Management LLC 64.354 -64,92 17.722 -59,08
2026-04-21 13F Maseco Llp 19 -76,83 7 -68,18
2026-02-04 13F D'Orazio & Associates, Inc. 1.747 6,92 481 24,94
2026-02-12 13F Hrt Financial Lp 0 -100,00 0
2026-04-17 13F Anchyra Partners Llc 738 289
2026-04-07 13F CoreCap Advisors, LLC 1.472 -72,81 577 -61,34
2026-01-30 13F Turning Point Benefit Group, Inc. 16 4
2026-02-11 13F Clearbridge Investments, LLC 5.066 -93,43 1.395 -92,34
2026-02-17 13F Prosperity Bancshares Inc 73 20
2026-02-13 13F State Street Corp 9.370.805 1,02 2.587.535 17,81
2026-04-14 13F West Branch Capital LLC 257 0,00 101 42,86
2026-01-27 13F BankPlus Trust Department 47 0,00 13 9,09
2026-02-13 13F Southeast Asset Advisors Inc. 0 -100,00 0
2026-01-30 13F American Capital Advisory, LLC 4 33,33 1
2026-01-26 13F Riverview Trust Co 3.829 0,00 1.054 16,72
2026-04-23 13F Lazari Capital Management, Inc. 713 279
2026-02-13 13F Sofos Investments, Inc. 76 0,00 21 17,65
2026-02-11 13F XML Financial, LLC 0 -100,00 0
2026-04-08 13F Wealth Enhancement Advisory Services, Llc 25.223 3,42 10.483 22,84
2026-04-15 13F Bright Futures Wealth Management, LLC. 627 -36,79 246 -10,26
2026-02-12 13F Bank Of Montreal /can/ 794.043 148,43 218.672 189,83
2026-02-03 13F/A Bank Of America Corp /de/ Put 0 -100,00 0 -100,00
2026-02-17 13F Advisor Group Holdings, Inc. 55.268 -36,95 15.223 -13,49
2026-02-09 13F Key FInancial Inc 0 -100,00 0
2026-04-22 13F Romano Brothers And Company 13.188 -34,75 5.167 -7,19
2026-04-24 13F Root Financial Partners, LLC 678 7,28 266 52,30
2025-11-12 13F HAP Trading, LLC Put 43.800 42
2026-04-24 13F Mitchell & Pahl Private Wealth, Llc 7.905 -14,59 3.097 21,51
2025-11-12 13F HAP Trading, LLC Call 38.200 928
2026-01-29 13F Virtus Wealth Solutions LLC 0 -100,00 0 -100,00
2026-02-17 13F Hancock Whitney Corp 78.242 0,17 21.547 16,87
2026-02-17 13F Polar Capital Holdings Plc 1.229.410 -16,90 338.567 -3,05
2026-02-10 13F Crestmont Private Wealth LLC 1.359 -1,45 374 15,08
2026-01-15 13F Nikulski Financial, Inc. 2.367 -2,95 652 13,22
2026-02-13 13F Laurion Capital Management LP Call 0 -100,00 0
2026-02-13 13F Laurion Capital Management LP 0 -100,00 0
2026-02-13 13F Laurion Capital Management LP Put 0 -100,00 0
2026-01-12 13F World Equity Group, Inc. 1.076 -5,53 296 10,45
2026-02-12 13F Leigh Baldwin & Co., Llc 744 205
2026-02-13 13F Squarepoint Ops LLC 548.858 270,60 151.150 332,35
2026-02-17 13F Jones Financial Companies Lllp 13.203 18,03 3.636 49,40
2026-02-05 13F Conning Inc. 1.125 -1,83 310 14,44
2026-02-02 13F Horizon Investments, LLC 5.737 46,13 1.580 70,52
2026-02-13 13F Squarepoint Ops LLC Call 607.800 95,62 167.382 128,22
2026-02-13 13F Squarepoint Ops LLC Put 199.800 -29,52 55.023 -17,78
2025-11-14 13F Cubist Systematic Strategies, LLC Call 178.200 572,45 42.066 1.000,03
2026-02-12 13F Wealthspire Advisors, LLC 4.698 22,66 1.294 43,03
2026-04-13 13F Wedge Capital Management L L P/nc 141.881 -31,50 55.583 -2,56
2025-11-14 13F Cubist Systematic Strategies, LLC Put 192.700 1.007,47 45.489 1.711,55
2026-02-12 13F Richard W. Paul & Associates, LLC 3.936 -38,23 1.084 -27,93
2026-04-20 13F Ronald Blue Trust, Inc. 2.828 31,90 1.108 87,63
2026-02-12 13F Andra AP-fonden 0 -100,00 0
2026-02-13 13F 71 West Capital Partners 881 243
2026-02-06 13F Cullen/frost Bankers, Inc. 52 14
2026-04-10 13F Tounjian Advisory Partners, Llc 3.272 1.282
2026-02-17 13F Prostatis Group LLC 933 -17,80 257 -4,12
2026-04-27 13F Benchmark Financial Wealth Advisors, LLC 848 6,80 332 52,29
2026-01-29 13F Dunhill Financial, LLC 20 11,11 6 25,00
2026-02-13 13F GM Advisory Group, Inc. 1.563 0,84 430 17,81
2025-11-14 13F ISAM Funds (UK) Ltd 0 -100,00 0
2026-02-13 13F Public Sector Pension Investment Board 0 -100,00 0
2025-11-13 13F Glenmede Investment Management, LP 28.636 28,61 6.760 110,36
2026-02-13 13F OpenArc Corporate Advisory, LLC 6.854 1.888
2026-02-13 13F Lord, Abbett & Co. Llc Call 0 1
2026-02-17 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 292.682 96,10 80.614 128,91
2026-04-23 13F J.w. Cole Advisors, Inc. 9.772 70,04 3.828 439,15
2026-04-02 13F Byrne Asset Management LLC 308 121
2026-02-06 13F Frisch Financial Group, Inc. 1.696 0,00 468 16,71
2026-04-24 13F KC Investment Advisors, LLC 581 228
2026-02-17 13F Cahill Financial Advisors Inc 2.463 0,94 678 17,91
2026-02-04 13F Twin Lakes Capital Management, LLC 51.850 -1,18 14.279 15,29
2026-02-13 13F Boston Partners 610.811 -55,48 168.280 -48,04
2026-04-20 13F Minichmacgregor Wealth Management, Llc 762 -19,37 299 14,62
2026-02-17 13F Silvercrest Asset Management Group Llc 17.362 4.781
2026-04-20 13F Kercheville Advisors, LLC 950 372
2026-02-05 13F 1620 Investment Advisors, Inc. 4.433 -38,58 1.221 -28,36
2026-02-02 13F Breakwater Investment Management 3 0,00 1
2026-02-17 13F DV Trading LLC 540 149
2026-02-04 13F HighPoint Advisor Group LLC 2.035 -3,78 561 12,22
2026-02-17 13F Warren Averett Asset Management, LLC 3.685 20,07 1.015 40,06
2026-01-27 13F Leisure Capital Management 15.474 -1,92 4.261 14,42
2025-11-07 13F Synovus Financial Corp 3.188 28,55 753 110,06
2026-04-03 13F Investors Research Corp 8 3
2026-04-22 13F Patriot Financial Group Insurance Agency, LLC 5.244 112,91 2.054 202,95
2026-02-17 13F Elequin Capital Lp 325 90
2026-02-17 13F HighVista Strategies LLC 0 -100,00 0
2026-04-21 13F Decker Retirement Planning Inc. 19.811 -2,92 7.761 38,12
2026-02-02 13F Wolverine Asset Management Llc Call 0 -100,00 0 -100,00
2026-04-21 13F Quad-Cities Investment Group, LLC 1.000 0,00 392 42,18
2026-02-17 13F Berkshire Bank 4.831 -3,34 1.330 12,81
2026-02-17 13F LMR Partners LLP Call 0 -100,00 0
2026-02-11 13F Fiera Capital Corp 849 0,00 234 16,50
2026-04-14 13F Zrc Wealth Management, Llc 14 5
2026-04-16 13F Capital Advisors, Ltd. LLC 40 0,00 0
2026-02-05 13F Stephens Inc /ar/ 4.002 6,13 1.102 23,82
2026-02-17 13F NewSquare Capital LLC 32.365 -55,77 8.913 -48,41
2026-03-12 13F/A Peak6 Llc Call 27.300 -91,70 7.518 -90,32
2025-11-12 13F Simplex Trading, Llc 0 -100,00 0 -100,00
2026-03-12 13F/A Peak6 Llc 46.522 1.550.633,33 12.812
2026-03-12 13F/A Peak6 Llc Put 272.600 42,95 75.071 66,77
2026-01-07 13F Sagespring Wealth Partners, Llc 2.061 13,24 568 32,17
2025-11-14 13F ICONIQ Capital, LLC 0 -100,00 0 -100,00
2025-11-14 13F Axa S.a. 0 -100,00 0
2026-02-13 13F Ieq Capital, Llc 37.141 -0,17 10.228 16,47
2026-04-10 13F Centurion Wealth Management LLC 1.160 -0,17 454 41,88
2026-02-13 13F Brown Advisory Inc 4.810 -3,45 1.325 12,59
2026-02-03 13F NewEdge Wealth, LLC 15.836 23,50 4.361 23,33
2026-02-11 13F MCF Advisors LLC 56 15
2026-04-27 13F Meredith Wealth Planning 552 216
2025-11-14 13F Binnacle Investments Inc 13 0,00 3 200,00
2026-02-13 13F Resources Investment Advisors, LLC. 2.850 -4,27 785 11,68
2026-01-27 13F Regions Financial Corp 784 216
2026-02-10 13F Mitsubishi UFJ Morgan Stanley Securities Co., Ltd. 5.496 1.514
2026-02-17 13F Tcw Group Inc 3.208 -98,51 883 -98,27
2025-11-10 13F Channing Capital Management, LLC 0 -100,00 0
2026-04-07 13F Farther Finance Advisors, LLC 13.291 36,04 5.624 109,03
2026-04-24 13F Mitchell Mcleod Pugh & Williams Inc 791 0,00 310 -8,85
2026-02-10 13F Core Wealth Advisors, Llc 11 3
2025-10-27 13F Smith Shellnut Wilson Llc /adv 8.520 0,00 2.011 63,63
2026-02-10 13F IFG Advisory, LLC 4.584 1.262
2026-02-04 13F Bensler, LLC 2.061 0,34 567 17,15
2026-02-11 13F LPL Financial LLC 247.287 -4,44 68.100 11,48
2026-02-13 13F Partners Capital Investment Group, Llp 2.254 0,00 621 16,54
2026-02-11 13F LPL Financial LLC Put 4.000 33,33 1.102 55,51
2026-01-30 13F R Squared Ltd 0 -100,00 0
2026-04-06 13F CX Institutional 2.210 -0,09 1
2026-02-09 13F Keating Financial Advisory Services, Inc. 3.110 856
2026-02-05 13F New York Life Investment Management Llc 0 -100,00 0
2026-02-12 13F Colony Capital, Inc. 164.192 -17,26 45.217 -3,48
2026-02-17 13F Bank Of America Corp /de/ Call 0 -100,00 0 -100,00
2026-02-12 13F Federation des caisses Desjardins du Quebec 34.100 -7,09 9.389 8,37
2026-02-09 13F Fisher Asset Management, LLC 1.410 14,91 388 34,26
2026-04-10 13F Salvus Wealth Management, LLC 3.414 2,34 1.337 45,64
2026-02-09 13F Williamson Legacy Group, LLC 11.702 54,03 3.223 79,70
2026-02-11 13F Aufman Associates Inc 65.559 -6,87 18.054 8,65
2026-04-24 13F Vision Financial Markets Llc 30 0,00 12 37,50
2026-04-17 13F Hanson & Doremus Investment Management 33.263 -7,28 13 44,44
2026-01-29 13F Quest 10 Wealth Builders, Inc. 196 70,43 54 96,30
2026-02-09 13F Knights of Columbus Asset Advisors LLC 4.003 3,84 1.102 21,10
2026-02-10 13F Westpac Banking Corp 3.936 -19,44 1.084 -6,07
2026-04-15 13F Nations Financial Group Inc, /ia/ /adv 0 -100,00 0
2026-02-03 13F Merrithew & Thorsten Inc 40 0
2026-02-02 13F Qrg Capital Management, Inc. 35.650 583,74 9.818 698,13
2026-02-12 13F Summit Financial, LLC 4.120 -43,32 1.138 -33,70
2026-02-13 13F Neo Ivy Capital Management 0 -100,00 0 -100,00
2025-11-14 13F/A Wolf Hill Capital Management, LP 0 -100,00 0 -100,00
2026-04-23 13F SJS Investment Consulting Inc. 156 3,31 61 48,78
2026-02-17 13F Modern Wealth Management, LLC 1.536 -1,22 423 15,30
2026-04-24 13F Attestor Capital Ltd 39.222 15.366
2026-04-22 13F Englebert Financial Advisers, LLC 796 312
2026-02-11 13F Saturna Capital CORP 811 223
2026-02-20 13F Kovitz Investment Group Partners, LLC 12.049 -92,15 3.318 -90,85
2026-04-24 13F Optas, LLC 1.282 -5,11 502 34,95
2026-04-14 13F Prospera Financial Services Inc 21.297 584,35 8.343 873,51
2026-02-12 13F Hamilton Point Investment Advisors, LLC 2.436 8,27 673 26,32
2026-04-22 13F Pictet Asset Management Holding SA 135.379 1,59 52.985 44,32
2026-01-27 13F WealthCollab, LLC 73 0,00 20 17,65
2026-04-17 13F Krilogy Financial LLC 3.749 181,25 1.994 317,82
2026-02-04 13F Rollins Financial Advisors, LLC 0 -100,00 0
2026-02-05 13F Donoghue Forlines LLC 12.643 -33,30 3.482 -22,19
2026-02-04 13F Oregon Public Employees Retirement Fund 24.940 2,93 6.868 20,09
2026-02-12 13F Elevated Private Wealth, LLC 3.925 1.081
2026-01-23 13F Rede Wealth, LLC 0 -100,00 0 -100,00
2026-01-23 13F Reuter James Wealth Management, Llc 1.606 -5,86 442 9,95
2026-02-13 13F Ariadne Wealth Management, LP 611 263
2026-02-11 13F Commonwealth Retirement Investments LLC 234 64
2026-04-08 13F TrimTabs Asset Management, LLC 20.556 8.053
2026-02-13 13F Ossiam 4.288 366,59 1.181 446,30
2026-04-01 13F Bangor Savings Bank 115 15,00 45 66,67
2026-02-13 13F NLB Skladi, upravljanje premozenja, d.o.o. 5.135 1.414
2026-02-09 13F Cary Street Partner Investment Advisory Llc 431 -0,92 119 15,69
2026-02-13 13F Charles Schwab Investment Management Inc 1.377.792 0,52 379.430 17,27
2026-02-12 13F CIBC Private Wealth Group, LLC 4.008 3,25 1.104 20,41
2025-11-14 13F Wetherby Asset Management Inc 5.930 3,26 1.400 68,96
2026-02-17 13F/A Northwest & Ethical Investments L.P. 13.950 3.842
2026-02-12 13F JPL Wealth Management, LLC 0 -100,00 0
2026-02-12 13F Voya Investment Management Llc 130.517 14,36 35.943 33,41
2026-01-15 13F Three Seasons Wealth, LLC 9.542 354,81 2.635 431,05
2026-02-17 13F Lighthouse Investment Partners, LLC 11.942 3.289
2026-04-17 13F/A Founders Financial Securities Llc 785 393
2026-02-11 13F Egerton Capital (UK) LLP 729.325 -54,22 200.849 -46,59
2026-04-20 13F Inscription Capital, LLC 3.840 30,57 1.504 85,91
2026-02-04 13F Dogwood Wealth Management LLC 36 2,86 10 12,50
2026-01-07 13F Yeomans Consulting Group, Inc. 1.374 -22,11 378 -16,56
2026-04-10 13F Quaker Wealth Management, LLC 9 -98,23 4 -97,84
2026-03-03 13F/A Caitong International Asset Management Co., Ltd 1 0
2025-10-30 13F Ridgewood Investments LLC 0 -100,00 0 -100,00
2026-02-13 13F Panagora Asset Management Inc 18.273 5.032
2026-01-26 13F KBC Group NV 638.613 2,02 176 19,05
2026-02-03 13F SBI Securities Co., Ltd. 4.809 44,50 1.324 68,66
2026-02-09 13F Integrity Alliance, Llc. 21.346 5.878
2026-02-18 13F Beacon Pointe Advisors, LLC 9.853 35,38 2.713 57,92
2026-02-06 13F Addison Advisors LLC 69 0,00 19 18,75
2026-04-21 13F GHP Investment Advisors, Inc. 66 0,00 26 38,89
2026-01-28 13F Mowery & Schoenfeld Wealth Management, LLC 42 40,00 12 57,14
2026-04-06 13F Old Port Advisors 32.066 -3,63 12.562 37,09
2026-02-12 13F Renaissance Technologies Llc 381.893 569,24 105.170 680,76
2026-04-15 13F Exchange Traded Concepts, Llc 30.068 1.307,68 11.779 1.903,23
2026-02-17 13F Parkwood LLC 59.374 16
2026-02-17 13F Sherman Porfolios, Llc 5.383 13,18 1.482 32,09
2026-04-10 13F Insight Wealth Strategies, LLC 19.464 -23,30 7.625 9,12
2026-01-29 13F State Of Michigan Retirement System 57.005 -0,87 15.699 15,65
2026-02-05 13F John G Ullman & Associates Inc 1.238 -7,47 341 7,94
2026-04-17 13F Defined Wealth Management, Llc 1.740 0,00 682 42,17
2026-02-09 13F Wcm Investment Management, Llc 5.154.872 -0,54 1.443.777 21,57
2026-02-12 13F Penserra Capital Management LLC 1.098 -75,78 0 -100,00
2026-02-17 13F Two Sigma Investments, Lp 20.218 439,43 5.568 529,75
2026-01-22 13F Personal Cfo Solutions, Llc 5.734 -7,81 1.579 7,56
2026-02-17 13F Two Sigma Investments, Lp Put 297.400 -22,79 81.901 -9,93
2026-01-27 13F TD Waterhouse Canada Inc. 24.453 -84,57 6.731 -83,57
2026-02-17 13F Two Sigma Investments, Lp Call 19.000 5.232
2026-02-04 13F Ameritas Advisory Services, LLC 2.581 1.620,67 711 1.928,57
2025-11-14 13F ExodusPoint Capital Management, LP 0 -100,00 0 -100,00
2026-01-20 13F Savvy Advisors, Inc. 1.341 3,39 369 20,59
2026-02-12 13F StoneX Group Inc. 1.271 0,32 351 17,06
2026-02-10 13F O'Neil Global Advisors, Inc. 2.060 -48,54 567
2026-02-18 13F EP Wealth Advisors, Inc. 1.964 6,91 541 103,77
2026-04-27 13F Leonteq Securities AG 0 -100,00 0
2026-02-17 13F Susquehanna Fundamental Investments, Llc 42.398 0,00 11.676 16,66
2026-04-08 13F Community Financial Services Group, LLC 51 22
2026-04-15 13F Gf Fund Management Co. Ltd. 43.764 -41,75 17.145 -17,14
2026-01-12 13F CVA Family Office, LLC 435 -4,61 120 11,21
2026-01-26 13F Keystone Wealth Services, LLC 14.386 0,00 3.962 16,67
2026-02-12 13F Federated Hermes, Inc. 224.609 63.891,17 61.855 75.332,93
2026-04-13 13F Bay Rivers Group 815 5,03 319 49,77
2026-04-10 13F Armstrong Advisory Group, Inc 105 5,00 41 51,85
2026-04-22 13F Portus Wealth Advisors, LLC 2 1
2026-02-06 13F Keystone Financial Group 62.817 -7,33 17.299 -4,30
2026-02-12 13F Xxi Wealth, Llc 1.606 442
2026-02-17 13F Woodline Partners LP 92.118 71,71 25.368 100,32
2026-02-11 13F Rise Advisors, LLC 0 -100,00 0
2026-02-17 13F Kerrisdale Advisers, LLC 5.724 -80,96 1.576 -77,79
2026-02-10 13F Axq Capital, Lp 3.174 78,62 874 108,59
2026-04-15 13F Financial Management Professionals, Inc. 400 0,00 157 42,73
2026-01-29 13F China Universal Asset Management Co., Ltd. 6.043 1.668
2026-02-11 13F Parallel Advisors, LLC 3.918 -1,90 1.079 14,42
2026-02-03 13F Crossmark Global Holdings, Inc. 10.724 15,92 2.953 35,27
2026-02-04 13F Pacer Advisors, Inc. 0 -100,00 0
2026-04-21 13F Magnolia Private Wealth, LLC 549 215
2026-02-13 13F Mariner, LLC 68.594 40,15 18.896 63,56
2026-01-15 13F Nisa Investment Advisors, Llc 58.613 8,54 16.185 26,58
2026-01-27 13F Lodestar Private Asset Management Llc 2.640 0,00 727 16,69
2026-04-23 13F CBOE Vest Financial, LLC 6.769 -12,01 2.652 25,17
2026-01-28 13F Kanawha Capital Management Llc 1.009 0,00 278 16,39
2026-02-17 13F Susquehanna International Group, Llp Call 1.415.400 -18,33 389.787 -4,72
2026-02-17 13F Voloridge Investment Management, Llc 0 -100,00 0 -100,00
2026-02-17 13F Susquehanna International Group, Llp 145.141 -73,90 39.970 -69,55
2026-02-17 13F Integrated Advisors Network LLC 4.953 -17,67 1.364 -3,94
2026-02-17 13F Susquehanna International Group, Llp Put 2.271.600 36,30 625.576 59,01
2026-02-03 13F Sequoia Financial Advisors, LLC 9.478 36,59 2.610 59,34
2026-02-10 13F Fideuram Asset Management (Ireland) dac 9 2
2026-02-12 13F BRYN MAWR TRUST Co 203 26,09 56 44,74
2026-02-13 13F Victory Capital Management Inc 206.610 79,40 56.898 109,28
2026-04-21 13F Financial Consulate, Inc 59 156,52 23 283,33
2026-02-06 13F Americana Partners, LLC 2.179 600
2026-04-27 13F Fulton Breakefield Broenniman Llc 1.045 0,00 409 42,51
2026-04-15 13F Avanza Fonder AB 11.753 0,00 4.604 42,27
2026-04-22 13F Bravera Wealth 8 0,00 3 50,00
2026-04-13 13F Hm Payson & Co 309 0,00 121 42,35
2026-02-12 13F Advisors Asset Management, Inc. 1.551 29,47 427 51,42
2026-04-13 13F Nvest Wealth Strategies, Inc. 3 1
2026-04-21 13F Vanguard Capital Wealth Advisors This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 650 255
2026-02-04 13F Swiss Life Asset Management Ltd 86.735 -60,65 23.886 -54,10
2026-02-13 13F Quattro Advisors LLC 377 104
2026-02-06 13F Envestnet Portfolio Solutions, Inc. 2.673 117,14 736 153,79
2026-02-10 13F Peapack Gladstone Financial Corp 16.533 -0,49 5 33,33
2026-02-13 13F Level Four Advisory Services, Llc 5.717 23,50 1.575 44,14
2026-02-13 13F Polymer Capital Management (HK) LTD 0 -100,00 0
2026-04-17 13F Berman McAleer LLC 661 -55,19 259 -36,21
2026-02-11 13F Los Angeles Capital Management Llc 610.610 -6,34 163.848 6,46
2026-02-17 13F Nomura Holdings Inc 56.431 -7,39 15.541 8,04
2026-02-11 13F Illinois Municipal Retirement Fund 13.986 45,52 3.852 69,80
2026-01-23 13F Diversify Advisory Services, LLC 5.880 0,74 1.918 23,74
2026-02-13 13F Talos Asset Management LP 105.800 -5,87 29.136 9,81
2026-02-13 13F First Trust Advisors Lp 559.305 24,07 154.027 44,75
2026-02-17 13F Wiley Bros.-aintree Capital, Llc 13.417 12,66 3.701 30,70
2026-02-17 13F Parallax Volatility Advisers, L.P. Put 30.000 -14,04 8.262 0,28
2026-04-15 13F Retireful, LLC 1.019 6,48 399 48,88
2026-02-17 13F Parallax Volatility Advisers, L.P. 27.658 -55,38 7.617 -47,95
2026-02-03 13F International Assets Investment Management, Llc 1.256 -27,90 346 36,90
2026-01-30 13F/A M&t Bank Corp 29.649 -1,02 8.165 15,47
2026-02-05 13F Tucker Asset Management Llc 8 2
2026-01-12 13F Ccm Investment Advisers Llc 102.281 -11,82 28.167 2,87
2026-04-15 13F Park Capital Management, LLC / WI 0 -100,00 0
2026-02-11 13F West Family Investments, Inc. 1.672 17,09 460 36,50
2026-02-10 13F Bnp Paribas Arbitrage, Sa Put 5.000 7.362,69 137.695 8.609,36
2026-02-10 13F Bnp Paribas Arbitrage, Sa 821.811 26,92 226.319 48,07
2026-02-12 13F BlackRock, Inc. 16.116.926 11,94 4.438.440 30,59
2026-02-17 13F Eminence Capital, Lp 0 -100,00 0 -100,00
2026-04-20 13F Greenup Street Wealth Management Llc 6.462 2.532
2026-02-10 13F Daiwa Securities Group Inc. 54.073 48,88 15 75,00
2026-02-10 13F Principia Wealth Advisory, LLC 6 50,00 2
2026-02-13 13F Centaurus Financial, Inc. 502 -61,68 0
2026-02-03 13F Jlb & Associates Inc 3.971 -26,90 1.094 -14,74
2026-02-13 13F/A Ontario Teachers Pension Plan Board 0 -100,00 0
2026-01-21 13F Inlet Private Wealth, LLC 47.186 -20,90 12.995 -7,71
2026-04-09 13F FCG Investment Co 1.448 567
2026-02-14 13F Frec Markets, Inc. 2.664 734
2026-02-13 13F Northwest Bancshares, Inc. 1.450 0,00 399 16,67
2026-01-30 13F Sigma Planning Corp 3.455 11,16 951 29,74
2026-02-10 13F COFG Advisors, LLC 1.011 278
2026-02-10 13F Nomura Asset Management Co Ltd 88.415 10,23 24.349 28,60
2026-02-17 13F Liontrust Investment Partners LLP 75.843 -47,17 20.886 -38,37
2026-02-09 13F Optimist Retirement Group LLC 2.317 -2,20 638 14,13
2026-02-05 13F AlphaCore Capital LLC 5.532 150,66 1.528 192,53
2026-02-10 13F Moors & Cabot, Inc. Call 300 7
2026-04-20 13F Sowell Financial Services LLC 2.563 -4,83 1.004 35,49
2026-04-21 13F Hosking Partners LLP 71.346 -27,31 27.951 3,40
2026-01-29 13F D.a. Davidson & Co. 5.111 16,45 1.408 35,81
2026-02-02 13F Danske Bank A/s 107.030 -6,36 29.475 9,24
2026-02-13 13F Bridgewater Associates, LP 279.977 72,71 77.103 101,48
2026-02-09 13F Smithfield Trust Co 60 20,00 0
2025-11-13 13F Franklin Resources Inc Call 0 -100,00 0 -100,00
2026-02-10 13F Moors & Cabot, Inc. 2.458 3,49 677 20,71
2026-02-12 13F Great Lakes Retirement, Inc. 17.317 -2,36 4.782 14,21
2026-02-17 13F Avala Global LP 303.430 -43,12 83.562 -33,64
2026-02-11 13F Real Talk Capital, LLC 909 250
2026-04-23 13F PayPay Securities Corp 4 2
2026-04-20 13F Naples Global Advisors, Llc 10.860 -26,19 4.262 4,92
2026-02-05 13F Center for Financial Planning, Inc. 80 0,00 22 22,22
2026-02-11 13F 111 Capital 1.776 489
2026-04-16 13F Annex Advisory Services, LLC 987 -85,26 387 -79,07
2026-02-11 13F Picton Mahoney Asset Management 10.490 -31,37 2.889 96.166,67
2026-02-13 13F PCM Encore, LLC 813 224
2026-02-02 13F Partners in Financial Planning 1.600 0,00 441 16,71
2026-02-09 13F Fidelis Capital Partners, LLC 969 1,25 267 18,22
2026-01-16 13F Worth Financial Advisory Group, LLC 1.361 -2,23 375 14,02
2026-01-23 13F Bridgewater Advisors Inc. 1.464 1,95 442 20,11
2026-02-13 13F Rafferty Asset Management, LLC 110.977 50,29 30.562 75,33
2026-02-10 13F DT Investment Partners, LLC 293 0,00 81 15,94
2026-02-05 13F 1st Source Bank 817 225
2026-02-13 13F Seneschal Advisors, LLC 3 0,00 1
2026-02-13 13F JustInvest LLC 38.577 3,36 10.624 20,57
2026-04-10 13F Magnus Financial Group LLC 0 -100,00 0
2025-11-13 13F Total Investment Management Inc 0 -100,00 0 -100,00
2026-04-17 13F Community Bank & Trust, Waco, Texas 9.843 -1,48 4 50,00
2026-02-12 13F Integrated Quantitative Investments LLC 799 220
2026-01-29 13F Impax Asset Management Group plc 24.323 6.698
2026-02-10 13F Quantbot Technologies LP 1.246 -63,88 343 -57,86
2026-04-15 13F Steadtrust LLC 7.480 0,00 2.930 42,30
2026-04-20 13F Fiduciary Alliance LLC 1.185 21,17 616 128,62
2026-04-21 13F Chapin Davis, Inc. 34.910 -7,75 13.676 31,24
2026-02-13 13F Dynamic Technology Lab Private Ltd 2.946 247,82 811 305,50
2026-04-22 13F Barnes Dennig Private Wealth Management LLC 133 52
2026-02-04 13F Advisor OS, LLC 999 1,52 275 18,53
2026-02-12 13F Pitcairn Co 0 -100,00 0
2025-10-31 13F Whittier Trust Co Of Nevada Inc 0 -100,00 0
2026-04-09 13F Zevenbergen Capital Investments Llc 18.500 7.248
2026-02-13 13F Chevy Chase Trust Holdings, Inc. 110.468 1,58 30.422 18,51
2026-02-12 13F Keel Point, LLC 1.422 11,53 392 29,90
2026-02-10 13F Cercano Management LLC 0 -100,00 0
2026-02-17 13F Value Aligned Research Advisors, LLC 126.282 34.777
2026-02-17 13F Lazard Asset Management Llc 28.359 3,39 7.810 20,60
2026-04-10 13F Claris Advisors, Llc / Mo / 563 221
2026-02-10 13F Norges Bank 1.809.661 498.363
2026-02-18 13F State of Tennessee, Treasury Department 72.917 2,93 29.728 77,77
2026-02-14 13F American Trust 925 255
2026-04-23 13F Interchange Capital Partners, LLC 637 -25,15 218 -6,84
2026-04-09 13F Kwmg, Llc 48.264 -8,82 18.908 29,71
2026-04-14 13F Beacon Investment Advisory Services, Inc. 3.507 -24,60 1.374 7,27
2025-11-14 13F/A Mubadala Investment Co PJSC 0 -100,00 0 -100,00
2026-02-13 13F Kcm Investment Advisors Llc 1.233 3,79 340 21,07
2026-02-13 13F Morgan Stanley 5.317.516 5,10 1.464.391 22,61
2026-02-17 13F Snowden Capital Advisors LLC 9.325 8,37 2.575 26,36
2026-04-23 13F Farmers & Merchants Investments Inc 956 0,10 375 42,75
2026-02-10 13F GKV Capital Management Co., Inc. 6.070 11,38 1.672 29,94
2026-02-03 13F Generali Asset Management SPA SGR 15.845 -0,88 4.364 15,64
2026-02-05 13F Avantax Planning Partners, Inc. 1.700 -0,23 468 16,42
2026-01-23 13F Steigerwald, Gordon & Koch Inc. 440 -7,37 121 8,04
2026-02-17 13F Captrust Financial Advisors 32.975 2,10 9.081 19,11
2026-02-13 13F Ostrum Asset Management 763 -25,05 210 -12,50
2026-02-12 13F Insigneo Advisory Services, Llc 1.735 89,62 478 121,86
2026-02-17 13F Keebeck Alpha, LP 0 -100,00 0 -100,00
2026-04-23 13F Columbia Advisory Partners Llc 0 -100,00 0
2026-02-11 13F Vestor Capital, Llc 15.000 2.077,07 0
2025-11-17 13F LGT Financial Advisors LLC 0 -100,00 0
2026-02-02 13F Avidian Wealth Solutions, LLC 4.140 -21,43 1.140 -8,29
2026-01-23 13F Parthenon Llc 2.000 551
2026-02-17 13F Signature Equity Partners, LLC 36 10
2026-02-09 13F Geode Capital Management, Llc 4.896.815 5,03 1.343.683 22,64
2026-02-04 13F LRI Investments, LLC 67 0,00 19 20,00
2026-04-20 13F Jfs Wealth Advisors, Llc 207 4,02 81 50,00
2026-01-20 13F Jackson Wealth Management, LLC 0 -100,00 0
2026-01-23 13F Sage Mountain Advisors LLC 2.002 13,43 551 32,45
2026-02-17 13F Hawk Ridge Capital Management Lp 200.904 -14,80 55.327 -0,60
2026-02-05 13F Thrivent Financial For Lutherans 13.842 42,54 4 50,00
2025-11-14 13F Point72 Hong Kong Ltd 123.115 255,83 29.062 482,05
2026-02-12 13F Front Row Advisors LLC 125 -28,57 35 -17,07
2026-02-10 13F Envestnet Asset Management Inc 274.205 -14,19 75.513 0,11
2025-11-14 13F Sachem Head Capital Management LP 0 -100,00 0 -100,00
2026-02-13 13F Towarzystwo Funduszy Inwestycyjnych Pzu Sa 430 19,44 118 40,48
2026-04-27 13F Colonial River Wealth Management, LLC 1.082 11,20 424 58,43
2026-04-27 13F Fjarde Ap-fonden /fourth Swedish National Pension Fund 54.108 59,10 21.197 126,34
2026-01-27 13F PFG Advisors 1.101 -7,87 303 7,45
2026-02-17 13F/A Kovack Advisors, Inc. 4.283 102,03 1.179 135,80
2026-04-23 13F iA Global Asset Management Inc. 71.918 40,35 28 100,00
2026-04-13 13F Mather Group, Llc. 7.296 0,16 2.858 42,54
2026-02-06 13F Trajan Wealth LLC 1.325 1,92 365 18,95
2025-11-05 13F SPC Financial, Inc. 5.082 -5,01 1.200 55,31
2026-02-13 13F Silvant Capital Management LLC 1.187 0,00 327 16,43
2026-04-22 13F Caldwell Trust Co 1.485 -2,69 582 38,33
2026-02-13 13F SRS Capital Advisors, Inc. 3.303 -52,73 909 -44,88
2026-02-10 13F FDx Advisors, Inc. 0 -100,00 0
2026-02-23 13F Virtu Financial LLC 1.383 -91,06 0 -100,00
2026-04-13 13F Salem Investment Counselors Inc 708 278
2025-11-14 13F AXA Investment Managers S.A. 24.314 5.740
2026-02-11 13F Zions Bancorporation, National Association /ut/ 766 1,06 211 17,98
2026-02-12 13F Steward Partners Investment Advisory, Llc 13.819 1,84 3.806 18,79
2026-02-13 13F University Of Texas/texas Am Investment Managment Co 134 37
2026-02-06 13F Adell Harriman & Carpenter Inc 1.624 43,21 447 67,42
2026-04-15 13F FNY Investment Advisers, LLC Put 0 -100,00 0
2026-01-26 13F West Wealth Group, LLC 1.351 0,00 372 25,68
2026-02-02 13F Wolverine Asset Management Llc 3.029 -94,78 834 -93,91
2026-04-15 13F FNY Investment Advisers, LLC 0 -100,00 0
2026-02-03 13F Capital City Trust Co/fl 1.133 312
2026-02-03 13F Winch Advisory Services, LLC 41 0,00 11 22,22
2026-02-13 13F Oxbow Capital Management (HK) Ltd 314.624 -28,98 86.644 -17,15
2026-01-26 13F Mirae Asset Global Investments Co., Ltd. 105.131 269,71 28.952 331,35
2026-04-23 13F Rexford Capital Inc 3.401 0,00 1.332 42,31
2026-02-12 13F Cloud Capital Management, LLC 0 -100,00 0
2026-02-13 13F Parkside Financial Bank & Trust 1.790 13,36 493 32,26
2026-02-17 13F Adams Wealth Management 5.078 -1,09 1.401 16,09
2026-01-22 13F Harwood Advisory Group, LLC 40 11
2026-01-12 13F Rialto Wealth Management, LLC 15 7,14 4 33,33
2026-04-13 13F GoalVest Advisory LLC 200 0,00 78 41,82
2026-03-04 13F SHP Wealth Management 914 252
2026-04-07 13F U.S. Capital Wealth Advisors, LLC 32.214 13,02 12.620 60,78
2026-02-10 13F Bruce G. Allen Investments, LLC 248 -18,69 68 -4,23
2026-04-14 13F Seven Mile Advisory 519 -33,03 203 -4,69
2026-02-13 13F 1832 Asset Management L.P. 7.454 -68,72 2.053 -63,52
2026-02-06 13F Tredje AP-fonden 111.339 446,56 30.662 537,71
2026-02-13 13F Keystone Investors Pte Ltd 70.051 39,21 19.291 62,41
2026-02-17 13F SummitTX Capital, L.P. 0 -100,00 0
2026-02-10 13F Zweig-DiMenna Associates LLC 75.001 -1,61 20.655 14,79
2026-02-11 13F Dorsey & Whitney Trust CO LLC 1.453 2,54 400 19,76
2026-01-13 13F Kathmere Capital Management, LLC 2.338 81,10 644 111,51
2025-11-14 13F Junto Capital Management LP 0 -100,00 0 -100,00
2026-04-13 13F Wolff Wiese Magana Llc 106 -48,54 42 -26,79
2026-04-09 13F Secure Asset Management, LLC 675 264
2026-02-05 13F Cornerstone Wealth Management, LLC 0 -100,00 0
2026-02-10 13F Savant Capital, LLC 3.536 -1,09 974 15,42
2026-04-08 13F Wealth Enhancement Trust Services, Inc. 452 2,49 177 46,28
2026-04-06 13F Versant Capital Management, Inc 507 34,84 199 92,23
2026-02-06 13F Handelsbanken Fonder AB 113.893 -11,93 31 3,33
2026-02-10 13F Texas Yale Capital Corp. 3.450 0,00 950 16,71
2025-11-14 13F Corton Capital Inc. 0 -100,00 0
2026-02-11 13F Stirlingshire Investments, Inc. 1.226 339
2026-02-06 13F Mjp Associates Inc /adv 727 200
2026-04-23 13F Oppenheimer Asset Management Inc. 664 260
2026-02-13 13F Ubs Asset Management Americas Inc 1.480.324 1,70 407.666 18,65
2026-04-23 13F American National Bank 1.507 6,13 590 50,90
2026-02-17 13F FIL Ltd 57.773 48,39 15.910 73,12
2026-02-17 13F Perennial Investment Advisors, LLC 1.542 2,46 425 19,44
2026-04-22 13F Spirepoint Private Client, Llc 1.762 1,15 690 44,05
2026-02-06 13F Csenge Advisory Group 2.984 93,26 822 125,55
2026-02-17 13F Utah Retirement Systems 23.755 0,00 6.542 16,66
2026-04-07 13F Retirement Wealth Solutions LLC 17 142,86 7 500,00
2026-02-09 13F Mizuho Securities Usa Llc 15.864 2,41 4.397 69,53
2026-02-12 13F Cibc World Markets Corp 40.511 51,82 11.156 189,69
2026-02-13 13F Solstein Capital, LLC 125 0,00 34 17,24
2026-04-20 13F State of Alaska, Department of Revenue 21.756 2,45 9 60,00
2026-04-23 13F Alley Investment Management Company, LLC 629 246
2026-01-27 13F First Horizon Corp 338 139,72 93 181,82
2026-04-27 13F La Banque Postale Asset Management SA 66.044 9,86 25.873 56,29
2026-02-12 13F Chilton Capital Management Llc 296 2,07 82 19,12
2026-02-17 13F Northern Trust Corp 1.900.632 -1,03 523.415 15,46
2026-01-23 13F Bingham Private Wealth, Llc 2.374 -26,93 654 39,53
2026-04-20 13F Columbia Asset Management 750 0,00 294 42,23
2026-02-12 13F Counterpoint Mutual Funds LLC 0 -100,00 0
2026-02-13 13F Advyzon Investment Management, LLC 1.466 -1,81 404 14,49
2026-02-11 13F TCTC Holdings, LLC 298 0,00 82 17,14
2026-02-13 13F Sei Investments Co 299.632 479,62 82.516 576,19
2026-01-29 13F D.a. Davidson & Co. Call 0 -100,00 0 -100,00
2026-02-09 13F Genus Capital Management Inc. 46.300 -13,28 12.751 1,17
2026-04-23 13F Bell Bank 35.674 -27,74 13.976 2,80
2026-01-30 13F Citizens Financial Group Inc/ri 4.279 60,02 1.178 86,69
2026-04-20 13F Hoxton Planning & Management, LLC 952 -2,46 373 38,81
2026-02-09 13F Alta Advisers Ltd 811 -33,03 223 -21,75
2026-04-20 13F LVW Advisors, LLC 3.295 1.291
2026-02-05 13F Mission Wealth Management, Lp 5.701 8,51 1.570 26,53
2026-02-02 13F Eq Wealth Advisors, Llc 22 6
2026-02-18 13F KKM Financial LLC 2.554 0,00 703 16,78
2026-04-15 13F Valley National Advisers Inc 337 0,60 0
2026-02-17 13F Centennial Bank/AR/ 2.000 551
2026-02-04 13F Midwest Trust Co 1.989 -1,53 548 14,92
2026-02-11 13F GW&K Investment Management, LLC 453 0
2026-04-24 13F Medallion Wealth Advisors, LLC 94 46,88 37 111,76
2025-11-14 13F Point72 Asia (Singapore) Pte. Ltd. 71.015 3.962,64 16.764 6.551,98
2026-02-02 13F Pettee Investors, Inc. 7.725 0,00 2.127 16,68
2026-02-17 13F Capital Fund Management S.a. Put 197.000 -34,00 54.252 -23,01
2026-02-13 13F Bank Of Nova Scotia Put 2.400 9,09 661 27,17
2026-02-11 13F J.Safra Asset Management Corp 40 0,00 11 22,22
2025-11-07 13F Sierra Ocean, Llc 0 -100,00 0 -100,00
2026-02-10 13F Sittner & Nelson, Llc 950 0,00 408 81,70
2026-02-17 13F Capital Fund Management S.a. Call 201.200 16,84 55.408 36,31
2026-01-13 13F Stablepoint Partners, LLC 39.873 -1,98 10.981 14,35
2026-02-10 13F Transatlantique Private Wealth Llc 9.591 -2,04 2.641 14,28
2026-02-12 13F Elo Mutual Pension Insurance Co 25.013 12,34 6.888 31,08
2026-02-13 13F Kayne Anderson Rudnick Investment Management Llc 351 -71,16 97 -66,55
2026-02-03 13F Legacy Wealth Managment, LLC/ID 97 29,33 27 52,94
2026-01-26 13F PFG Investments, LLC 4.493 -13,93 1.237 0,41
2025-11-14 13F Financial Advisors Network, Inc. 879 207
2026-04-23 13F Accurate Wealth Management, LLC 2.575 40,94 1.295 133,33
2026-02-13 13F Truvestments Capital Llc 1.048 0,00 289 16,60
2026-02-17 13F Optiver Holding B.V. 0 -100,00 0
2026-02-13 13F Baird Financial Group, Inc. 9.997 -38,71 2.753 -28,49
2026-02-04 13F Securian Asset Management, Inc 5.900 -42,50 1.625 -32,92
2026-02-11 13F SOUTH STATE Corp 1.005 0,20 277 16,95
2026-04-14 13F Nbc Securities, Inc. 296 8,82 116 54,67
2026-03-31 13F/A Barclays Plc Call 0 -100,00 0 -100,00
2026-02-10 13F Thoroughbred Financial Services, Llc 4.015 42,78 1
2026-04-09 13F Veracity Capital LLC 1.898 -39,17 744 -13,50
2026-02-10 13F Meitav Dash Investments Ltd 11.079 -0,40 3.051 16,23
2026-02-10 13F Td Asset Management Inc 103.198 12,85 28.420 31,65
2026-04-27 13F Capital Advisors Inc/ok 1.662 -23,13 651 9,41
2026-02-13 13F Cozad Asset Management Inc 2.495 0,00 687 16,84
2026-04-16 13F Capital Investment Advisors, LLC 1.946 -0,21 762 41,90
2025-11-14 13F Wolverine Trading, Llc 30.936 7.089
2025-11-14 13F Wolverine Trading, Llc Call 284.000 33,77 65.076 116,72
2025-11-14 13F Wolverine Trading, Llc Put 216.900 32,58 49.700 114,79
2026-01-15 13F Allspring Global Investments Holdings, LLC 30.230 -16,76 8.692 -6,81
2026-01-30 13F Valued Wealth Advisors LLC 10 0,00 3 0,00
2025-11-14 13F Bridgefront Capital, LLC 0 -100,00 0 -100,00
2026-01-22 13F Bartlett & Co. Wealth Management Llc 4.025 -9,04 1.110 6,12
2026-01-29 13F WT Asset Management Ltd 211.200 122,32 58.162 159,36
2026-02-13 13F Capula Management Ltd Put 0 -100,00 0
2026-02-13 13F Capula Management Ltd Call 0 -100,00 0
2026-02-27 13F Groupama Asset Managment 1.071 -1,56 295 14,84
2026-02-03 13F Stiles Financial Services Inc 2.598 -20,99 715 -7,86
2026-02-13 13F Capula Management Ltd 0 -100,00 0
2026-04-13 13F Highland Capital Management, Llc 580 227
2026-04-27 13F HTG Investment Advisors, Inc. 803 0,38 315 42,73
2026-02-05 13F Qsemble Capital Management, LP 920 -90,20 253 -88,58
2026-02-11 13F Situational Awareness LP 0 -100,00 0 -100,00
2026-02-02 13F Estate Counselors, LLC 10.834 0,00 2.984 16,66
2026-01-12 13F National Wealth Management Group, LLC 3.596 990
2026-02-10 13F North Berkeley Wealth Management, LLC 1.913 0,00 527 16,63
2026-04-16 13F Quotient Wealth Partners, LLC 745 292
2026-01-20 13F Meridian Investment Counsel Inc. 2.269 0,00 625 16,64
2026-01-29 13F Quent Capital, LLC 415 0,00 114 17,53
2026-01-26 13F SeaBridge Investment Advisors LLC 24.632 -4,69 6.783 11,20
2026-02-12 13F Highland Peak Capital, LLC Put 0 -100,00 0
2026-04-14 13F American State Bank (Iowa) 7.000 0,00 2.742 42,29
2026-04-24 13F Heritage Investors Management Corp 4.175 0,00 2 0,00
2025-11-12 13F Empirical Asset Management, LLC 0 -100,00 0 -100,00
2026-02-09 13F CBIZ Investment Advisory Services, LLC 14 0,00 4 0,00
2026-01-30 13F Catalytic Wealth RIA, LLC 0 -100,00 0
2026-02-20 13F/A CMT Capital Markets Trading GmbH 8.319 2
2026-02-17 13F Mbb Public Markets I Llc 743 -36,55 205 -26,09
2026-04-13 13F E Fund Management Co., Ltd. 12.912 215,85 5.058 757,29
2026-04-14 13F Perpetual Ltd 4.793 -15,26 1.878 20,55
2026-04-23 13F McMillan Office, Inc. 100 39
2026-02-17 13F Trexquant Investment LP 0 -100,00 0 -100,00
2026-01-16 13F Tema Etfs Llc 0 -100,00 0
2026-02-17 13F Cresset Asset Management, LLC 7.706 46,09 2.128 70,30
2026-02-11 13F Jpmorgan Chase & Co 6.997.975 -49,77 1.927.173 -41,41
2026-04-15 13F Badgley Phelps Wealth Managers, LLC 704 276
2026-04-10 13F Putney Financial Group LLC 750 0,00 294 42,23
2026-02-17 13F Price T Rowe Associates Inc /md/ 1.163.201 37,89 320 60,80
2026-04-23 13F Vista Investment Partners Ii, Llc 673 264
2026-02-18 13F/A Virtue Capital Management, LLC 1.098 316
2026-02-11 13F Deutsche Bank Ag\ 1.599.962 102,02 440.614 135,67
2026-02-17 13F Imprint Wealth LLC 36 -50,00 10 -43,75
2026-02-06 13F Gsa Capital Partners Llp 0 -100,00 0
2026-02-03 13F McIlrath & Eck, LLC 709 0,00 195 16,77
2026-01-22 13F TSA Wealth Managment LLC 1.263 0,00 348 16,44
2026-02-12 13F Rossby Financial, LCC 198 -60,24 55 -57,48
2026-02-13 13F Integrated Wealth Concepts LLC 3.161 -38,74 870 -28,57
2026-02-10 13F State of Wyoming 3.041 -69,21 837 -64,09
2025-11-03 13F Belpointe Asset Management LLC 0 -100,00 0
2026-02-10 13F Foundations Investment Advisors, LLC 2.184 42,75 601 66,48
2026-04-22 13F Gunderson Capital Management Inc. 10.525 4.123
2026-02-13 13F Transamerica Financial Advisors, Inc. 34 9
2026-04-20 13F Contravisory Investment Management, Inc. 257 -13,18 101 23,46
2026-04-21 13F Pinnacle Wealth Management Advisory Group, LLC 2.105 4,52 825 48,74
2026-02-11 13F Cerity Partners LLC 54.912 17,98 15.122 37,65
2026-02-04 13F Pensionmark Financial Group, Llc 11.832 1,95 3.200 16,83
2026-04-15 13F Activest Wealth Management 56 409,09 22 600,00
2026-02-10 13F Tidemark, LLC 37 0,00 10 25,00
2026-02-06 13F Kingdom Financial Group LLC. 162 45
2026-02-13 13F Manufacturers Life Insurance Company, The 0 -100,00 0
2026-01-28 13F Chicago Partners Investment Group LLC 2.269 -1,73 785 52,72
2026-01-23 13F Westside Investment Management, Inc. 3.100 0,00 854 16,69
2026-02-11 13F Capital Analysts, Inc. 48 0,00 0
2026-02-12 13F Great Lakes Advisors, Llc 957 -3,53 264 12,39
2026-04-16 13F Evolve Private Wealth, Llc 3.859 238,21 1.512 379,68
2026-02-09 13F Allstate Corp 16.109 104,64 4.436 138,75
2026-04-22 13F Western Financial Corp/CA 10.264 85,67 4.021 164,19
2026-01-27 13F Checchi Capital Advisers, LLC 2.944 -13,28 811 1,12
2025-11-07 13F Skandinaviska Enskilda Banken AB (publ) 0 -100,00 0 -100,00
2026-02-11 13F Winton Capital Group Ltd 1.048 -93,72 289 -92,69
2026-01-26 13F Asset Dedication, LLC 859 0,00 237 16,83
2026-02-10 13F MUFG Securities EMEA plc 8.932 119,41 2.460 155,88
2026-01-29 13F Carmel Capital Partners, LLC 892 246
2026-02-11 13F Prestige Wealth Management Group LLC 2 0,00 1
2026-02-11 13F Ameritas Investment Partners, Inc. 9.660 2.660
2026-02-12 13F Foster Dykema Cabot & Partners, Llc 6 2
2026-02-19 13F Birchwood Financial Partners, Inc. 150 41
2026-02-17 13F Wealth Watch Advisors, INC 4 0,00 1
2026-01-15 13F Frank, Rimerman Advisors LLC 2.076 7,56 572 25,49
2026-02-12 13F Skopos Labs, Inc. 2.369 74,71 666 108,13
2026-04-21 13F Old National Bancorp /in/ 2.382 1,49 933 44,43
2026-02-10 13F Florida Financial Advisors, Llc 7.269 1.999
2026-02-17 13F Adage Capital Partners Gp, L.l.c. 167.201 108,74 46.045 143,52
2026-04-07 13F Park Avenue Securities Llc 10.031 -7,32 4 50,00
2026-02-04 13F Community Bank, N.A. 400 110
2026-01-29 13F Golden State Equity Partners 1.990 -27,92 548 -15,82
2026-02-09 13F Simplify Asset Management Inc. 1.026 283
2026-02-05 13F IMG Wealth Management, Inc. 68 0,00 19 12,50
2026-02-17 13F VestGen Advisors, LLC 1.727 -13,26 476 1,06
2026-02-02 13F Truist Financial Corp 44.602 -9,33 12.283 5,78
2026-02-03 13F Mitsubishi UFJ Kokusai Asset Management Co., Ltd. 477.658 10,85 137.346 35,02
2026-02-17 13F Equitable Holdings, Inc. 6.641 328,18 1.829 399,45
2026-02-03 13F Costello Asset Management, INC 50 -80,00 14 -77,97
2026-04-21 13F Robeco Institutional Asset Management B.V. 80.144 33,26 31.397 89,57
2026-01-28 13F Windward Capital Management Co /ca 52.255 -6,51 14.390 9,07
2026-04-24 13F ProShare Advisors LLC 318.510 -16,37 124.779 18,97
2026-04-13 13F Cyndeo Wealth Partners, LLC 9.443 -2,37 3.699 38,90
2026-02-09 13F Catalyst Funds Management Pty Ltd 0 -100,00 0
2025-12-16 13F Garde Capital, Inc. 0 -100,00 0
2026-02-03 13F Strengthening Families & Communities, LLC 12 -79,31 3 -76,92
2026-02-13 13F Icon Wealth Advisors, LLC 1.060 2,71 292 20,16
2026-02-10 13F CIBC Asset Management Inc 90.130 165,89 24.821 210,21
2026-04-09 13F TrueWealth Advisors, LLC 1.062 -64,68 416 -49,76
2025-11-04 13F IMC-Chicago, LLC 0 -100,00 0
2026-02-09 13F Wellington Shields & Co., LLC 850 0,00 234 17,00
2026-02-17 13F Prelude Capital Management, Llc 28.808 73,20 7.933 102,06
2026-02-04 13F Valeo Financial Advisors, LLC 3.044 21,57 838 41,79
2026-04-27 13F Nvwm, Llc 2 0,00 1
2026-02-17 13F Quadrature Capital Ltd 0 -100,00 0
2026-02-04 13F Mascoma Wealth Management LLC 10 42,86 3 100,00
2026-02-10 13F Gulf International Bank (UK) Ltd 10.409 0,16 3 0,00
2026-04-07 13F Five Oceans Advisors 537 210
2026-02-05 13F DnB Asset Management AS 41.523 -9,63 11.435 5,43
2026-02-09 13F HBK Sorce Advisory LLC 2.127 1,62 913 98,91
2026-02-17 13F Creative Planning 58.824 4,78 16.199 22,24
2025-11-13 13F Oribel Capital Management, LP 0 -100,00 0
2026-04-22 13F Atlantic Edge Private Wealth Management, LLC 115 91,67 45 181,25
2026-04-20 13F Parkway Wealth Management Group, LLC 9.673 22,57 4.844 122,92
2026-02-09 13F Leavell Investment Management, Inc. 2.067 2,17 571 19,00
2025-11-12 13F Arvin Capital Management LP 0 -100,00 0 -100,00
2026-01-29 13F MWA Asset Management 24.668 -12,93 6.793 1,57
2026-02-13 13F Clay Northam Wealth Management, LLC 1.549 0,00 427 16,71
2026-02-10 13F Fortis Advisors, LLC 23.350 0,00 6.430 16,65
2026-02-10 13F Fortis Advisors, LLC Put 10.000 0,00 2.754 16,65
2026-02-17 13F Worldquant Millennium Advisors Llc 20.814 5.732
2026-04-02 13F Hilltop National Bank 6.683 -25,15 2.618 6,51
2026-04-22 13F Vinland Capital Management Gestora de Recursos LTDA. 0 -100,00 0 -100,00
2026-02-04 13F Versor Investments LP 2.146 591
2025-10-29 13F Mizuho Markets Americas Llc 0 -100,00 0 -100,00
2026-01-15 13F J. Safra Sarasin Holding AG 3.786 -75,34 1.043 -71,24
2026-02-17 13F Ameriprise Financial Inc 410.999 98,05 113.203 130,29
2026-02-02 13F Cornerstone Planning Group LLC 121 21,00 54 1.666,67
2026-02-12 13F Johnson Financial Group, Inc. 901 -38,71 249 -28,74
2026-02-17 13F Scientech Research LLC 974 268
2025-11-14 13F Nissay Asset Management Corp /japan/ /adv 0 -100,00 0
2026-02-11 13F Wellspring Financial Advisors, LLC 1.676 463
2026-02-06 13F Larson Financial Group LLC 310 86,75 85 117,95
2026-02-17 13F Strive Financial Group ,LLC 49 13
2025-10-29 13F Fisher Funds Management LTD 0 -100,00 0
2026-02-11 13F Primecap Management Co/ca/ 384.282 -41,29 105.827 -31,51
2026-04-17 13F Fifth Third Wealth Advisors LLC 2.703 30,01 1.059 84,97
2026-04-15 13F Parsons Capital Management Inc/ri 689 270
2026-02-10 13F SCS Capital Management LLC 1.292 8,30 356 26,33
2026-02-13 13F Ingalls & Snyder Llc 1.350 0,00 0
2026-02-06 13F Bare Financial Services, Inc 8 33,33 2 100,00
2026-02-13 13F Korea Investment CORP 228.575 33,56 62.947 55,82
2026-02-06 13F Aviance Capital Partners, LLC 813 224
2026-02-17 13F Dark Forest Capital Management Lp 0 -100,00 0
2026-04-16 13F Brookstone Capital Management 16.185 32,93 6.341 89,08
2026-02-10 13F Heritage Trust Co 1.467 -34,63 404 -23,82
2026-02-17 13F/A North Capital, Inc. 0 -100,00 0 -100,00
2026-02-17 13F Clark Capital Management Group, Inc. 790 218
2026-01-23 13F Rsm Us Wealth Management Llc 8.716 -19,72 2.441 -5,02
2026-04-08 13F Miracle Mile Advisors, LLC 2.194 6,04 859 50,97
2026-02-17 13F Schonfeld Strategic Advisors LLC 1.132 -97,53 312 -97,12
2026-02-17 13F Lombard Odier Asset Management (USA) Corp 0 -100,00 0
2026-02-17 13F Rivermont Capital Management LP 116.496 -22,45 32.082 -9,52
2026-02-12 13F Lbmc Investment Advisors, Llc 1.000 0,00 275 16,53
2026-02-11 13F Capital Research Global Investors 4.511.989 -27,10 1.242.557 -14,96
2026-02-09 13F Choate Investment Advisors 3.810 -1,80 1.049 14,64
2026-04-24 13F Keybank National Association/oh 45.324 -6,23 17.756 33,39
2026-04-16 13F Davis Capital Management 2 0,00 1
2026-02-17 13F DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 5.416.242 447,23 1.491.579 538,41
2026-02-17 13F Castle Hook Partners LP 802.414 -14,25 220.977 0,04
2026-04-08 13F Legacy Wealth Asset Management, LLC 1.860 729
2026-02-18 13F GWM Advisors LLC 11.856 119,92 3.265 156,68
2026-01-27 13F Asset Management One Co., Ltd. 90.912 0,53 25.564 19,75
2026-02-10 13F/A Northwestern Mutual Wealth Management Co 41.400 85,40 11.401 116,30
2026-02-17 13F Investment Management Corp of Ontario 17.892 79,26 4.927 109,13
2026-02-12 13F Alps Advisors Inc 0 -100,00 0
2026-02-02 13F Pittenger & Anderson Inc 45 0,00 12 20,00
2026-02-13 13F Rhumbline Advisers 236.597 -0,81 65.156 15,72
2026-04-14 13F Spence Asset Management 252 0
2026-01-21 13F Westfuller Advisors, LLC 77 -18,95 21 -4,55
2026-02-17 13F Creative Planning Put 0 -100,00 0
2026-01-28 13F Diversified Enterprises, LLC 825 227
2026-01-29 13F Sanctuary Advisors, LLC 32.853 -5,95 9.048 9,71
2026-04-15 13F Atwood & Palmer Inc 55 25,00 22 75,00
2026-02-04 13F AIFG Consultants Ltd. 790 218
2026-02-17 13F Gladstone Institutional Advisory LLC 1.121 -2,01 309 14,07
2026-02-13 13F Sculptor Capital LP Put 27.500 0,00 7.573 16,67
2026-02-17 13F Perbak Capital Partners LLP 0 -100,00 0 -100,00
2025-11-14 13F Strategic Wealth Partners, Ltd. 2.444 -18,61 577 33,03
2026-02-17 13F Oddo Bhf Asset Management Sas 0 -100,00 0 -100,00
2025-11-10 13F Asahi Life Asset Management Co., Ltd. 0 -100,00 0 -100,00
2026-02-17 13F Balyasny Asset Management Llc 7.632 -61,27 2.102 -54,83
2026-02-12 13F M&G Plc 314.388 -21,30 86.457 -8,29
2025-10-30 13F Rakuten Investment Management, Inc. 0 -100,00 0
2026-02-17 13F Balyasny Asset Management Llc Put 6.900 11,29 1.900 29,87
2026-04-08 13F JGP Wealth Management, LLC 1.280 11,69 502 59,05
2026-02-09 13F Onefund, Llc 559 7,09 154 24,39
2026-01-28 13F CAPROCK Group, Inc. 18.248 25,26 5.043 106,85
2026-02-12 13F Bank of Jackson Hole Trust 0 -100,00 0
2026-02-10 13F Linscomb & Williams, Inc. 1.620 -2,35 446 14,07
2026-02-11 13F Manchester Capital Management LLC 285 78
2026-01-30 13F Torren Management, LLC 15 4
2026-02-12 13F Ci Investments Inc. 1.119 -30,02 308
2026-01-26 13F AE Wealth Management LLC 20.273 85,89 5.583 116,86
2026-02-11 13F IMA Wealth, Inc. 21 6
2026-04-20 13F SILVER OAK SECURITIES, Inc 2.346 16,95 919 63,81
2026-04-08 13F DiNuzzo Private Wealth, Inc. 97 0,00 38 46,15
2026-02-20 13F Sunbelt Securities, Inc. 1.430 2,51 394 19,45
2026-04-10 13F Bdf-gestion 2.131 -50,00 835 -28,90
2026-01-22 13F Jackson Thornton Asset Management, Llc 791 261
2026-02-17 13F LMR Partners LLP 13.954 -65,11 3.843 -59,31
2026-02-17 13F LMR Partners LLP Put 51.700 0,00 14.238 16,66
2026-04-22 13F Stone House Investment Management, LLC 118 0,00 46 43,75
2026-02-17 13F Caisse De Depot Et Placement Du Quebec 115.597 31.834
2026-04-07 13F Farmers Trust Co 514 201
2026-01-27 13F/A Capital Performance Advisors Llp 912 251
2026-04-09 13F Nelson, Van Denburg & Campbell Wealth Management Group, LLC 975 14,17 382 62,13
2026-04-13 13F Czech National Bank 59.391 3,38 23.267 47,07
2026-04-20 13F Ritholtz Wealth Management 27.197 27,56 10.655 81,47
2026-02-17 13F Wallace Hart LLC 1.053 290
2026-04-24 13F Retirement Systems of Alabama 46.309 -0,09 18.142 42,13
2026-01-26 13F Main Street Group, LTD 0 -100,00 0
2026-02-13 13F Change Path, LLC 19.530 0,61 5.378 17,37
2026-01-30 13F Bogart Wealth, LLC 481 0,84 132 17,86
2026-02-13 13F Aviso Wealth Management 7.234 -0,33 1.992 16,29
2026-01-21 13F Rheos Capital Works Inc. 70.000 19
2026-01-23 13F Avion Wealth 102 343,48 0
2026-02-06 13F Pinnbrook Capital Management Lp 0 -100,00 0
2026-02-10 13F Fielder Capital Group LLC 1.217 2,70 335 20,07
2026-04-15 13F Zullo Investment Group, Inc. 2.996 0,00 1.174 42,18
2026-02-17 13F IHT Wealth Management, LLC 2.629 11,63 724 30,27
2026-02-17 13F Holocene Advisors, LP 759.114 303,77 209.052 371,04
2026-02-17 13F Aqr Capital Management Llc 852.472 19,35 234.762 42,40
2026-04-09 13F Whitaker-Myers Wealth Managers, LTD. 0 -100,00 0
2026-04-17 13F Athena Wealth Management, LLC 2.939 38,70 1.151 97,43
2026-04-20 13F City State Bank 673 -2,46 264 38,42
2026-04-23 13F Chicago Capital, LLC 45.185 33,16 17.702 89,44
2026-01-28 13F Financial Perspectives, Inc 123 0,82 34 17,86
2026-02-13 13F Blueshift Asset Management, LLC 3.100 82,89 854 113,25
2025-11-12 13F Horizon Financial Services, Llc 0 -100,00 0
2026-02-13 13F OMERS ADMINISTRATION Corp 14.908 -28,35 4.106 -16,41
2026-02-13 13F Tairen Capital Ltd 1.820 -6,19 501 9,63
2026-02-09 13F King Luther Capital Management Corp 1.000 0,00 275 16,53
2026-02-18 13F Caitlin John, LLC 3.543 976
2026-02-04 13F Virginia Retirement Systems Et Al 199.800 -19,21 55.023 -5,75
2026-02-12 13F Custom Index Systems, Llc 2.048 0,00 564 16,56
2026-02-17 13F Running Point Capital Advisors, LLC 1.489 0,00 410 16,81
2026-04-08 13F Amanah Holdings Trust 289.774 0,00 113.522 42,26
2026-04-20 13F Louisiana State Employees Retirement System 25.400 0,00 9.951 42,26
2026-04-15 13F Norden Group Llc 579 227
2026-02-11 13F Harvest Fund Management Co., Ltd 29.447 279,47 8 700,00
2026-02-17 13F Janus Henderson Group Plc 24.358 -1,07 6.706 15,36
2026-02-17 13F Capital Fund Management S.a. 0 -100,00 0
2026-04-06 13F Washington Trust Advisors, Inc. 8 3
2026-01-30 13F Wealthfront Advisers Llc 44.451 6,90 12.241 24,72
2026-04-09 13F Pinkerton Retirement Specialists, LLC 11.000 11,80 3.029 11,81
2026-02-03 13F ASR Vermogensbeheer N.V. 23.471 20,98 6.463 41,14
2026-04-15 13F Dedeker Financial LLC 11.694 1,37 4.582 44,22
2026-01-28 13F Salomon & Ludwin, LLC 92 124,39 27 160,00
2026-04-08 13F E Fund Management (Hong Kong) Co., Ltd. 766 6,69 300 -3,23
2026-04-21 13F Pinnacle Associates Ltd 2.812 -2,80 1.102 38,32
2026-02-18 13F Garton & Associates Financial Advisors LLC 260 72
2026-02-17 13F Ameriflex Group, Inc. 98 -50,00 27 -43,48
2026-02-10 13F Rothschild Investment Llc 9.186 0,10 2.530 16,76
2026-02-12 13F MetLife Investment Management, LLC 48.663 -1,13 13.401 15,34
2026-04-21 13F First United Bank Trust/ 190 74
2026-02-13 13F Gts Securities Llc 2.961 815
2026-01-20 13F Cromwell Holdings LLC 579 0,00 160 16,06
2026-02-17 13F Angeles Wealth Management, Llc 3.707 6,10 1.023 24,15
2026-04-24 13F USS Investment Management Ltd 42.928 4,06 16.810 48,03
2026-01-16 13F Empirical Financial Services, LLC d.b.a. Empirical Wealth Management 1.187 -4,04 327 12,03
2026-01-23 13F Optima Capital Llc 4 1
2026-04-10 13F Linden Thomas Advisory Services, LLC 1.942 -2,71 761 38,43
2026-02-06 13F Kimelman & Baird, LLC 9.025 0,00 2.485 16,67
2026-02-13 13F Jacobi Capital Management LLC 1.675 0,12 461 17,01
2026-02-17 13F SageView Advisory Group, LLC 2.208 -15,11 608 -0,98
2026-02-19 13F Mcguire Capital Advisors Inc 4 1
2026-01-30 13F New York State Teachers Retirement System 187.044 5,05 52 21,43
2026-02-17 13F Norinchukin Bank, The 19.263 71,91 5.305 100,53
2026-01-05 13F Chesapeake Asset Management Llc 0 -100,00 0
2026-04-02 13F Aspect Partners, LLC 19 11,76 7 75,00
2026-04-21 13F Foster & Motley Inc 1.153 -4,16 0
2026-02-09 13F Investors Portfolio Services LLC 14 4
2026-02-10 13F REAP Financial Group, LLC 76 -1,30 21 11,11
2026-04-21 13F Grimes & Company, Inc. 5.132 84,54 2.010 162,75
2026-02-10 13F Baker Avenue Asset Management, LP 9.327 1,46 2.569 18,34
2026-02-09 13F Arista Wealth Management, LLC 1.200 330
2025-11-14 13F Cinctive Capital Management LP 0 -100,00 0
2026-02-03 13F We Are One Seven, LLC 2.522 -10,60 694 4,36
2026-01-21 13F Capital Investment Advisory Services, LLC 4.267 -5,09 1.175 10,74
2026-02-13 13F Cornerstone Financial Management LLC 24 7
2026-02-09 13F Putnam Fl Investment Management Co 15.847 -5,87 4.364 9,81
2026-01-26 13F Mountain Hill Investment Partners Corp. 100 0,00 28 17,39
2026-03-05 13F Mengis Capital Management, Inc. 5.095 -5,21 1.403 10,65
2026-04-20 13F Davidson Trust Co 695 272
2025-10-30 13F Twin Peaks Wealth Advisors, LLC 0 -100,00 0
2026-04-17 13F Bell Investment Advisors, Inc 107 1,90 42 46,43
2026-01-23 13F Burney Co/ 5.887 11,01 1.621 29,58
2026-02-05 13F Triton Wealth Management, PLLC 690 303
2026-04-21 13F Maridea Wealth Management LLC 574 225
2026-04-24 13F Oakworth Capital, Inc. 1.034 0,00 405 42,61
2026-01-23 13F Howard Capital Management Inc. 1.096 19,91 302 40,00
2026-02-10 13F New Mexico Educational Retirement Board 9.950 4,19 3 0,00
2026-02-17 13F Fmr Llc 3.759.659 89,76 1.035.372 121,38
2026-02-17 13F Quantessence Capital LLC 0 -100,00 0
2026-02-04 13F Atlantic Union Bankshares Corp 60 -25,00 17 -11,11
2026-02-05 13F Commerzbank Aktiengesellschaft /fi 2.351 0,00 1
2026-02-09 13F Hantz Financial Services, Inc. 661 70,36 0
2026-03-24 13F Armis Advisers, LLC 1.489 -47,53 612 -18,73
2026-03-06 13F Hsbc Holdings Plc 172.331 97,89 47.579 135,19
2026-02-12 13F APG Asset Management US Inc. 0 -100,00 0
2026-02-09 13F Hartland & Co., LLC 45.144 -17,78 12.432 -4,08
2026-02-13 13F Atika Capital Management LLC 51.907 -56,05 14.295 -48,72
2026-04-23 13F Simmons Bank 2.600 0,00 1.019 42,18
2026-04-21 13F Wedbush Securities Inc 4.244 -10,12 2 0,00
2026-02-17 13F Summit Trail Advisors, Llc 10.395 -6,20 2.867 9,34
2026-02-17 13F Quantinno Capital Management LP 136.483 4,73 37.586 22,18
2026-03-02 13F Reflection Asset Management 292 80
2026-01-29 13F Resonant Capital Advisors, LLC 1.188 0,42 328 17,14
2026-04-16 13F Montecito Bank & Trust 1.539 3,22 603 46,83
2026-02-05 13F Bank Julius Baer & Co. Ltd, Zurich 546 150
2026-02-13 13F Edgestream Partners, L.P. 0 -100,00 0
2026-02-13 13F Beck Capital Management, Llc 772 213
2026-02-12 13F Campbell & CO Investment Adviser LLC 1.859 512
2026-01-30 13F Trifecta Capital Advisors, LLC 17 41,67 5 100,00
2026-04-21 13F SmartHarvest Portfolios, LLC 820 -21,31 321 12,24
2026-02-12 13F Brinker Capital Investments, LLC 16.162 155,93 4.451 198,66
2026-02-13 13F Arrowstreet Capital, Limited Partnership 3.193.063 8,26 879.338 26,29
2026-02-13 13F Goldstream Capital Management Ltd 5.225 1.439
2026-04-08 13F Olistico Wealth, LLC 25 -50,00 10 -30,77
2026-02-17 13F Vinva Investment Management Ltd 24.315 43,66 6.810 75,61
2026-02-09 13F Legal & General Group Plc 1.524.131 -0,75 419.730 15,78
2026-02-13 13F Vontobel Holding Ltd. Call 2.700 751
2026-02-13 13F Vontobel Holding Ltd. 6.391 91,63 1.777 134,12
2026-01-28 13F HB Wealth Management, LLC 5.338 14,75 1.470 33,88
2026-02-10 13F One Capital Management, LLC 2.099 0,00 578 16,77
2026-02-17 13F Tannin Capital LLC 1.673 461
2026-02-11 13F North Dallas Bank & Trust Co 853 235
2026-02-18 13F Vident Advisory, LLC 11.310 39,03 3.115 62,19
2026-04-16 13F Lee Johnson Capital Management, Llc 2.311 -40,38 905 -15,18
2026-01-30 13F Laurel Wealth Advisors LLC 45 12
2026-04-10 13F Abound Wealth Management 101 -6,48 40 34,48
2026-02-13 13F Mufg Securities Americas Inc. 5.870 2,34 1.617 19,35
2026-04-17 13F Arkfeld Wealth Strategies, L.L.C. 947 0,00 492 69,07
2026-02-02 13F Forza Wealth Management, LLC 4.002 0,00 1.102 16,74
2026-02-17 13F United Capital Financial Advisers, Llc 6.749 12,56 1.859 31,31
2026-02-17 13F Slate Path Capital LP 0 -100,00 0
2026-04-22 13F Apollon Wealth Management, LLC 14.716 19,60 5.765 70,16
2026-04-24 13F National Asset Management, Inc. Call 0 -100,00 0 -100,00
2026-02-12 13F DRW Securities, LLC 1.431 14,94 394 34,47
2026-02-17 13F California State Teachers Retirement System 307.386 -2,74 84.651 13,46
2026-01-29 13F Concord Wealth Partners 100 28
2026-01-14 13F Hennion & Walsh Asset Management, Inc. 15.312 -36,49 4.217 -25,92
2026-01-07 13F Aventura Private Wealth, LLC 1.821 0,28 501 17,06
2025-11-03 13F Stonegate Investment Group, LLC 2.453 -3,23 579 58,36
2026-04-24 13F Eagle Bay Advisors LLC 764 -8,61 300 30,00
2026-04-08 13F NorthCrest Asset Manangement, LLC 807 -93,11 346 -89,81
2026-02-06 13F Pnc Financial Services Group, Inc. 61.270 5,31 16.873 22,86
2026-04-24 13F TSG Advice Partners, LLC 1.448 1,90 567 45,01
2026-01-29 13F Aprio Wealth Management, LLC 754 208
2026-02-06 13F Authentikos Wealth Advisory, LLC 8.772 0,00 2.416 16,67
2026-02-04 13F Legacy Financial Advisors, Inc. 1.288 -11,05 355 3,81
2026-02-17 13F Atalan Capital Partners, LP 746.600 0,00 205.606 16,66
2026-02-12 13F Titleist Asset Management, Llc 1.698 -31,61 468 -20,31
2026-04-15 13F Fortitude Family Office, LLC 99 98,00 39 192,31
2026-02-09 13F Jefferies Financial Group Inc. Put 170.000 46.816
2026-02-09 13F Jefferies Financial Group Inc. 171.077 48.226,84 47.113 56.661,45
2026-02-09 13F Harbour Investments, Inc. 1.176 -84,99 324 -82,53
2026-02-03 13F Indivisible Partners 34.637 9.539
2026-04-08 13F Pines Wealth Management, LLC 530 208
2026-02-13 13F Stifel Financial Corp 130.770 -18,90 36.015 -5,39
2026-02-13 13F Gluskin Sheff & Assoc Inc 2.002 551
2025-11-14 13F Texas Permanent School Fund 0 -100,00 0 -100,00
2026-01-08 13F Nordea Investment Management Ab 21.471 3,15 5.963 23,13
2025-11-07 13F Atticus Wealth Management, Llc 0 -100,00 0
2026-02-17 13F Shelton Capital Management 25.506 2.110,23 7.024 2.482,35
2026-04-16 13F Connective Portfolio Management, LLC 0 -100,00 0
2026-01-12 13F Daymark Wealth Partners, Llc 1.020 281
2026-02-10 13F Shepherd Financial Partners LLC 858 -2,61 236 14,01
2026-02-05 13F Integrated Investment Consultants, LLC 0 -100,00 0
2026-02-02 13F FSA Advisors, Inc. 763 210
2026-02-17 13F TCG Advisory Services, LLC 2.322 1,35 639 18,33
2026-01-28 13F EPG Wealth Management LLC 11.157 8,43 3.072 26,52
2026-02-17 13F Cambria Investment Management, L.P. 1.724 475
2026-02-09 13F Blue Bell Private Wealth Management, Llc 209 4,50 58 21,28
2025-11-06 13F Blume Capital Management, Inc. 0 -100,00 0
2026-04-21 13F Worthington Financial Partners, LLC 726 284
2026-04-15 13F Trust Co Of Toledo Na /oh/ 395 0,00 155 42,59
2026-04-24 13F UMA Financial Services, Inc. 179 -7,25 70 32,08
2026-02-13 13F Dai-Ichi Life Insurance Company, Ltd 10.228 0,00 2.817 16,65
2026-02-13 13F Pinpoint Asset Management (Singapore) Pte. Ltd. 32.603 -8,45 8.979 6,58
2026-02-11 13F Prudential Plc 31.804 564,11 8.759 675,04
2026-02-17 13F Cetera Investment Advisers 109.603 -4,54 30.184 11,36
2026-04-22 13F Oak Harvest Investment Services 2.482 24,10 972 76,73
2026-01-23 13F Legacy Bridge, LLC 5 1
2026-02-05 13F AustralianSuper Pty Ltd 21.020 -12,75 5.789 1,78
2026-04-21 13F Tumwater Wealth Management, LLC 600 235
2026-01-29 13F Concurrent Investment Advisors, LLC Put 0 -100,00 0 -100,00
2026-02-13 13F BNP Paribas Asset Management Holding S.A. 74.229 20
2026-03-24 13F Old North State Trust, LLC 1.413 -1,19 0
2026-02-14 13F Rockefeller Capital Management L.P. 22.391 -21,09 6.175 -7,81
2026-02-11 13F Havemeyer Place LP 678 187
2026-02-05 13F Requisite Capital Management, LLC 0 -100,00 0 -100,00
2026-02-17 13F Delaware Management Holdings, Inc. 4.901 1.350
2026-04-08 13F Dynamic Advisor Solutions LLC 1.433 1,34 561 44,22
2026-02-12 13F Connecticut Wealth Management, LLC 0 -100,00 0
2026-04-22 13F Continuum Advisory, LLC 925 -16,97 362 18,30
2025-11-12 13F Sciencast Management LP 0 -100,00 0
2026-01-22 13F Premier Path Wealth Partners, LLC 1.072 24,07 295 45,32
2026-04-13 13F Artemis Investment Management LLP 182.764 -62,96 71.600 -47,31
2026-02-24 13F DGS Capital Management, LLC 1.350 45,16 372 69,41
2026-02-06 13F Berbice Capital Management LLC 100 0,00 28 17,39
2025-11-14 13F Soros Capital Management Llc 0 -100,00 0
2026-02-17 13F NEOS Investment Management LLC 94.271 490,49 25.961 588,99
2026-02-11 13F Tradition Wealth Management, LLC 1.771 0,23 488 16,79
2026-02-11 13F Paragon Private Wealth Management, LLC 6.821 22,35 1.878 42,71
2026-02-17 13F Greenland Capital Management LP 18.809 5.180
2026-02-02 13F Oak Harbor Wealth Partners, Llc 5.308 -15,00 1.462 -0,88
2026-02-17 13F Qube Research & Technologies Ltd Put 66.700 -29,42 18.369 -17,66
2026-02-17 13F Qube Research & Technologies Ltd Call 26.300 -36,47 7.243 -25,89
2026-01-21 13F Greenleaf Trust 6.818 -1,02 1.878 15,51
2026-04-17 13F Old North State Wealth Management, LLC 946 -19,97 371 13,85
2026-02-17 13F Advisory Services Network, LLC 48.111 -3,68 13.250 12,37
2026-02-13 13F Golden State Wealth Management, LLC 18 0,00 5 0,00
2026-04-22 13F WestEnd Advisors, LLC 3 0,00 1
2026-04-14 13F Wealthcare Advisory Partners LLC 845 3,55 331 47,77
2026-02-17 13F Citadel Advisors Llc Put 3.020.800 34,44 831.898 56,84
2026-02-09 13F First National Trust Co 13.105 0,00 3.609 16,65
2026-02-17 13F Citadel Advisors Llc Call 1.053.800 -25,57 290.206 -13,17
2026-02-10 13F Acadian Asset Management Llc 670.900 1.105,57 185 1.315,38
2026-02-17 13F Aster Capital Management (DIFC) Ltd 0 -100,00 0
2026-03-09 13F/A CI Private Wealth, LLC 35.378 18,77 9.745 38,57
2026-02-17 13F Citadel Advisors Llc 191.162 98,44 52.644 131,50
2026-02-18 13F First Citizens Bank & Trust Co 1.309 1,00 360 18,03
2026-02-19 13F Invesco Ltd. Call 32.000 -51,88 8.812 -43,86
2026-02-19 13F Invesco Ltd. 2.558.925 41,30 704.702 64,84
2026-04-09 13F Moody National Bank Trust Division 2.770 -17,93 1.085 16,79
2026-02-11 13F Twin Tree Management, LP Put 19.400 -86,73 5.343 -84,52
2026-01-29 13F Vanguard Group Inc 28.119.431 -0,07 7.743.810 16,57
2026-02-11 13F Twin Tree Management, LP Call 9.500 2.616
2026-04-17 13F Blankinship & Foster, LLC 1.397 -45,73 547 -22,74
2026-02-13 13F National Bank Of Canada /fi/ 235.002 35,46 64.714 58,01
2026-01-29 13F Cherokee Insurance Co 3.900 0,00 1.074 16,74
2026-04-09 13F Acropolis Investment Management, LLC 1.177 2,44 461 45,89
2026-02-17 13F Alphadyne Asset Management, LLC Put 2.300 633
2026-02-13 13F Sanders Capital, LLC 17.180.892 -2,05 4.731.446 14,26
2026-04-21 13F Aull & Monroe Investment Management Corp 11.135 -0,85 4.362 41,07
2026-02-13 13F Silicon Valley Capital Partners 2 0,00 0
2026-02-13 13F Pitcairn Wealth Advisors LLC 1.817 500
2026-02-05 13F HFM Investment Advisors, LLC 5 0,00 1 0,00
2026-02-13 13F Quarry LP 111 31
2026-02-11 13F Ing Groep Nv 14.522 3.999
2026-04-09 13F PFS Partners, LLC 406 0,00 159 43,24
2026-02-04 13F Catalyst Financial Partners Llc 980 1,03 270 17,98
2026-02-12 13F California Public Employees Retirement System 357.775 0,31 98.528 17,03
2025-11-14 13F Balyasny Asset Management Llc Call 0 -100,00 0 -100,00
2026-02-13 13F Wilkerson Advisory Group LLC 68 19
2026-02-13 13F Wells Fargo & Company/mn 366.752 -52,84 101.000 -44,98
2026-02-13 13F Wells Fargo & Company/mn Put 3.200.000 2.584,56 881.248 3.031,88
2026-02-13 13F Focused Alpha, Llc 2.654 731
2026-04-07 13F Pathway Financial Advisors LLC 718 0,00 308 29,96
2026-01-20 13F Ascent Group, LLC 7.785 3,48 2.144 20,73
2026-04-20 13F Hilton Head Capital Partners, LLC 19 7
2026-02-13 13F Atika Capital Management LLC Call 0 -100,00 0 -100,00
2026-02-17 13F Alphadyne Asset Management, LLC 388 107
2026-04-10 13F Perigon Wealth Management, LLC 1.902 -5,04 745 35,21
2026-02-10 13F Mutual Of America Capital Management Llc 23.390 1,47 6.441 18,38
2026-04-13 13F Trust Co 835 0,00 327 42,79
2026-04-22 13F Red Door Wealth Management, LLC 523 205
2026-04-23 13F Harbor Investment Advisory, Llc 1.101 237,73 431 384,27
2026-02-02 13F Wolverine Asset Management Llc Put 105.000 5,00 28.916 22,49
2026-01-26 13F Childress Capital Advisors, Llc 958 -1,74 264 14,35
2026-01-27 13F Summit Financial Wealth Advisors, LLC 1.957 -10,76 539 -4,44
2026-02-17 13F KP Management LLC 14.000 40,00 3.855 63,35
2025-11-04 13F Chung Wu Investment Group, LLC 0 -100,00 0
2026-02-17 13F Raymond James Financial Inc 406.041 -13,58 111.819 0,82
2026-01-28 13F Kingswood Wealth Advisors, Llc 6.240 -5,65 1.719 10,06
2026-02-17 13F KP Management LLC Put 0 -100,00 0
2026-04-06 13F Rosenberg Matthew Hamilton 107 0,00 42 41,38
2026-02-17 13F Occudo Quantitative Strategies Lp 0 -100,00 0 -100,00
2025-11-13 13F GeoWealth Management, LLC 0 -100,00 0
2026-02-04 13F First Foundation Advisors 1.001 0,00 276 16,53
2026-02-09 13F MTM Investment Management, LLC 200 0,00 55 17,02
2026-02-06 13F HighTower Advisors, LLC 73.728 -0,25 20.304 16,37
2026-02-13 13F FORA Capital, LLC 29.147 8.027
2026-02-11 13F Vestcor Inc 4.103 0,00 1
2026-02-04 13F Clark Wealth Partners 11 0,00 3 0,00
2026-02-13 13F Van Eck Associates Corp 233 547,22 0
2026-04-23 13F Ewa, Llc 1.407 2,70 551 46,15
2026-01-28 13F Klp Kapitalforvaltning As 78.895 2,87 21.785 19,97
2026-04-23 13F First Pacific Financial 31 3,33 12 50,00
2026-02-13 13F Verition Fund Management LLC Put 83.200 42,96 22.912 66,78
2026-02-13 13F Verition Fund Management LLC Call 3.200 -88,28 881 -86,33
2026-02-17 13F Davidson Kempner Capital Management Lp 75.000 20.654
2026-02-13 13F Verition Fund Management LLC 61.202 -10,21 16.854 4,75
2026-02-12 13F Jane Street Group, Llc 14.368 -80,34 3.957 -77,07
2026-02-12 13F Jane Street Group, Llc Put 3.616.700 1.103,96 996.003 1.304,56
2026-02-12 13F Jane Street Group, Llc Call 728.600 6,83 200.649 24,63
2026-02-17 13F Align Financial, LLC 15.697 16
2026-04-20 13F Banque Cantonale Vaudoise 16.187 -36,14 6.341 -9,15
2026-02-17 13F Voleon Capital Management Lp 0 -100,00 0
2026-01-28 13F Legacy Capital Group California, Inc. 5.607 -11,35 1.544 3,42
2026-04-21 13F Falcon Wealth Planning 580 227
2026-02-10 13F Bank of New York Mellon Corp 1.241.951 18,75 342.021 38,54
2026-02-13 13F Lifeworks Advisors, LLC 36.008 -8,91 9.916 6,27
2026-01-29 13F Advisors Capital Management, LLC 181.266 -7,24 49.919 8,21
2026-03-02 13F Bank Of Hawaii 3.121 -37,89 859 -27,57
2026-04-20 13F MBM Wealth Consultants, LLC 219 86
2026-04-24 13F IFM Investors Pty Ltd 46.093 4,77 18.057 150.375,00
2025-11-14 13F Centiva Capital, LP 0 -100,00 0 -100,00
2026-01-23 13F Freestone Capital Holdings, LLC 8.783 0,00 2.419 16,64
2026-02-09 13F Coldstream Capital Management Inc 8.716 1,91 2.402 18,86
2026-02-02 13F Varma Mutual Pension Insurance Co 47.100 12.971
2026-02-13 13F Hudson Bay Capital Management LP 0 -100,00 0
2026-02-13 13F Alerus Financial Na 11.181 -26,75 3.079 -14,54
2026-02-12 13F Davis R M Inc 1.157 0,00 319 16,48
2026-02-14 13F Taikang Asset Management (Hong Kong) Co Ltd 35.777 -25,24 9.853 -12,79
2026-04-24 13F Sumitomo Mitsui DS Asset Management Company, Ltd 64.917 25,97 25.432 79,21
2026-02-17 13F potrero capital research llc 61.600 -24,97 16.964 -12,47
2026-01-26 13F Private Trust Co Na 2.589 74,46 713 103,43
2026-04-15 13F Asio Capital, LLC 900 0,00 353 42,51
2026-02-18 13F Achmea Investment Management B.V. 22.811 6
2026-04-17 13F Braeburn Wealth Management LLC 1.544 605
2026-02-03 13F Manske Wealth Management 1.150 -11,54 317 3,27
2026-02-12 13F Affinity Investment Advisors, Llc 7.695 -55,41 2.119 -47,97
2026-01-29 13F Rakuten Securities, Inc. 1.287 -10,25 354 4,73
2026-04-21 13F Vise Technologies, Inc. 6.128 0,00 1.688 0,00
2026-02-17 13F Gotham Asset Management, LLC 41.433 0,13 11.410 16,81
2026-02-09 13F Huntington National Bank 3.061 0,10 843 16,78
2026-02-05 13F Amalgamated Bank 29.328 -1,17 8 14,29
2026-02-10 13F Marble Wealth, LLC 6.501 1.790
2026-02-09 13F Kestra Investment Management, LLC 823 -21,39 227 -8,50
2026-02-13 13F Fortis Capital Management LLC 2.557 1,07 704 17,92
2026-04-21 13F International Private Wealth Advisors LLC 1.029 403
2026-01-27 13F Zurcher Kantonalbank (Zurich Cantonalbank) 56.229 1,65 15.485 18,58
2026-02-05 13F Td Private Client Wealth Llc 5.367 676,70 1.478 806,75
2026-02-11 13F Meeder Advisory Services, Inc. 8.878 13,14 2.445 31,97
2026-02-12 13F Quadrant Capital Group Llc 9.295 -3,06 2.560 13,08
2026-02-02 13F Equitable Trust Co 12.788 -0,44 3.522 16,17
2026-02-06 13F Global Retirement Partners, LLC 2.263 154,84 623 198,09
2026-04-14 13F Granite Group Advisors, LLC 1.307 0,00 613 70,47
2026-01-05 13F Catherine Avery Investment Management LLC 13.144 -47,50 3.620 -38,75
2025-10-28 13F Prossimo Advisors, LLC 0 -100,00 0
2026-04-23 13F Marquette Asset Management, LLC 30 30,43 12 83,33
2026-02-13 13F Entropy Technologies, LP 18.731 -48,82 5.158 -40,30
2025-11-14 13F Point72 (DIFC) Ltd Put 0 -100,00 0
2026-02-02 13F Carbahal Olsen Financial Services Group, LLC 1.000 0,00 275 16,53
2025-11-14 13F Point72 (DIFC) Ltd Call 0 -100,00 0
2025-11-14 13F Point72 (DIFC) Ltd 0 -100,00 0
2026-02-17 13F Bank Of America Corp /de/ 4.280.605 -43,60 1.178.836 -34,20
2026-02-03 13F Luken Investment Analytics, LLC 20 6
2026-02-17 13F Altshuler Shaham Ltd 9 2
2026-01-08 13F GSG Advisors LLC 730 201
2026-01-14 13F ORG Wealth Partners, LLC 0 -100,00 0
2026-02-13 13F Icon Advisers Inc/co 43.844 -7,69 12.074 7,70
2026-02-13 13F Aigen Investment Management, Lp 0 -100,00 0
2026-02-10 13F Bnp Paribas Arbitrage, Sa Call 0 -100,00 0 -100,00
2026-02-17 13F Fred Alger Management, Llc 52.350 26,09 14.417 46,71
2026-01-22 13F City Holding Co 0 -100,00 0
2026-02-13 13F Greenline Wealth Management LLC 5 1
2026-04-16 13F Whitener Capital Management, Inc. 750 0,00 294 42,23
2026-04-21 13F Venturi Wealth Management, LLC 3.405 8,20 1.334 53,93
2026-02-13 13F Barclays Plc Put 0 -100,00 0 -100,00
2026-02-02 13F Benjamin Edwards Inc 9.714 -1,81 2.675 14,56
2026-02-11 13F Metis Global Partners, LLC 8.770 -13,61 2.415 0,79
2026-04-13 13F Clayton Financial Group LLC 13 0,00 5 66,67
2026-02-12 13F Kinneret Advisory, LLC 6.873 -2,66 1.898 13,52
2026-02-17 13F Canada Pension Plan Investment Board 909.394 13,80 250.438 32,76
2026-04-20 13F Assenagon Asset Management S.A. 7.819 0,40 3.063 42,86
2026-02-17 13F NorthRock Partners, LLC 2.208 -33,99 606 -23,32
2026-02-12 13F Alpha Family Trust 3.485 0,00 960 16,67
2026-02-12 13F Brown Brothers Harriman & Co 1.868 58,31 514 84,89
2026-02-04 13F Win Advisors, Inc 4.258 97,40 1.173 130,26
2026-04-10 13F Pure Financial Advisors, Inc. 1.222 1,75 479 44,85
2026-02-05 13F LGT Group Foundation 6.443 -0,83 1.805 8,15
2026-02-04 13F Independent Advisor Alliance 23.495 505,39 6.470 606,33
2026-04-24 13F Profund Advisors Llc 16.700 -17,66 6.542 17,14
2026-02-04 13F Pier 88 Investment Partners Llc 2.660 733
2026-04-24 13F Yousif Capital Management, Llc 22.039 -4,75 8.634 14,45
2026-02-17 13F Wellington Management Group Llp 129.616 7,38 35.695 25,26
2026-02-17 13F Wellington Management Group Llp Put 890 -27,17 494 125,11
2026-02-17 13F Guggenheim Capital Llc 2.493 -1,19 687 15,29
2026-01-30 13F Us Bancorp \de\ 40.153 2,75 11.058 19,86
2026-04-16 13F Allegheny Financial Group LTD 797 0,00 312 42,47
2026-02-05 13F Western Wealth Management, LLC 1.635 450
2026-02-11 13F O'shaughnessy Asset Management, Llc 106.872 21,27 29.431 41,47
2026-02-11 13F Financiere des Professionnels - Fonds d,investissement inc. 5.408 -51,90 1.489 -43,90
2026-04-17 13F Sara-Bay Financial 7.494 -20,45 2.936 11,26
2026-04-16 13F ARS Investment Partners, LLC 57.201 -43,46 22.409 -19,57
2026-04-24 13F Jacobsen Capital Management 660 259
2026-02-11 13F Buckingham Strategic Partners 3.284 212,46 905 330,48
2026-04-20 13F C2C Wealth Management, LLC 1.000 -66,67 392 -52,66
2026-02-05 13F Allworth Financial LP 28.264 5,78 7.783 23,40
2026-02-11 13F Franklin Resources Inc 4.026.126 -50,09 1.108.755 -41,78
2026-04-17 13F Boston Private Wealth Llc 3.286 -1,82 1.287 39,74
2026-02-17 13F Graham Capital Management, L.P. 1.736 478
2026-02-17 13F Clear Street Markets Llc 3.648 68,42 1.005 96,48
2026-02-11 13F Twin Tree Management, LP 0 -100,00 0 -100,00
2026-01-26 13F Cwm, Llc 11.825 11,61 3 50,00
2026-01-28 13F Geneos Wealth Management Inc. 3.449 0,00 950 16,58
2026-04-21 13F Pallas Capital Advisors LLC 5.245 -3,69 2.055 37,02
2026-02-17 13F Point72 Asset Management, L.P. Put 171.300 47.174
2026-02-17 13F Point72 Asset Management, L.P. Call 135.400 902,96 37.288 1.070,34
2026-02-17 13F Point72 Asset Management, L.P. 397.594 -25,68 109.493 -13,30
2026-02-06 13F Goldenstone Wealth Management LLC 1.266 349
2026-01-07 13F Harbour Capital Advisors, LLC 2.205 -7,74 634 18,06
2026-02-04 13F Sentry Investment Management Llc 526 0,00 0
2026-02-12 13F Ensign Peak Advisors, Inc 212.368 132,50 58.484 171,25
2026-04-14 13F Opal Wealth Advisors, LLC 1.313 -12,93 514 23,86
2025-11-12 13F Fox Run Management, L.l.c. 0 -100,00 0
2026-01-29 13F Dumont & Blake Investment Advisors Llc 6.778 -0,46 2 -99,94
2026-02-09 13F MSH Capital Advisors LLC 7.245 -17,02 1.995 -3,20
2026-02-17 13F Alliancebernstein L.p. 196.770 -15,92 54.188 -1,92
2026-02-04 13F Ground Swell Capital, LLC 0 -100,00 0
2026-02-12 13F APG Asset Management N.V. 122.873 -2,19 28.812 14,16
2026-02-06 13F Lloyd Advisory Services, LLC. 292 80
2026-02-12 13F Dimensional Fund Advisors Lp 899.066 0,05 247.637 16,78
2026-04-21 13F Aaron Wealth Advisors LLC 779 305
2026-04-17 13F Buffalo Business & Estate Services Ltd 948 -6,51 371 32,97
2026-02-17 13F Maple Rock Capital Partners Inc. 665.852 -10,06 183.369 4,92
2026-02-11 13F Tiaa Trust, National Association 3.021 0,10 832 16,71
2026-02-05 13F Left Brain Wealth Management, LLC 1.765 -43,06 486 -33,52
2026-01-20 13F Steel Peak Wealth Management LLC 11.025 183,49 3.044 230,87
2026-01-08 13F Sound View Wealth Advisors Group, LLC 12.119 -5,63 3.337 10,10
2026-01-20 13F Steel Peak Wealth Management LLC Call 165 17,02
2026-04-22 13F Patton Fund Management, Inc. 9.855 -64,09 3.861 -48,93
2026-02-11 13F Hughes Financial Services, LLC 9 -30,77 2 -33,33
2026-02-13 13F Gen-Wealth Partners Inc 356 256,00 98 326,09
2026-01-27 13F Brighton Jones Llc 0 -100,00 0
2026-04-21 13F OneAscent Financial Services LLC 522 -45,79 204 -23,02
2026-02-09 13F Jefferies Financial Group Inc. Call 0 -100,00 0 -100,00
2026-02-17 13F Zurich Insurance Group Ltd/FI 0 -100,00 0
2026-02-10 13F National Pension Service 997.223 298,70 274.625 365,13
2026-04-20 13F Kestra Private Wealth Services, Llc 23.157 -2,48 9.072 38,74
2026-02-09 13F Avalon Trust Co 12 0,00 3 50,00
2026-02-17 13F Glenmede Trust Co Na 22.322 2,69 6.147 232,99
2026-04-13 13F True Wealth Design, LLC 376 44,62 147 107,04
2026-01-28 13F Teacher Retirement System Of Texas 135.737 293,77 37.381 359,38
2026-02-13 13F Alyeska Investment Group, L.P. 346.676 95.471
2026-02-17 13F Custos Family Office, LLC 772 213
2026-04-22 13F Mindset Wealth Management, Llc 4.994 -13,88 1.956 22,56
2026-02-11 13F First Command Advisory Services, Inc. 22 6
2026-02-05 13F Tennessee Valley Asset Management Partners 2.835 0,00 781 16,59
2026-04-09 13F Park Place Capital Corp 29 -17,14 11 22,22
2025-11-05 13F Moloney Securities Asset Management, LLC 1.048 247
2026-04-23 13F Private Wealth Management Group, LLC 6 2
2026-02-17 13F Polymer Capital Management (US) LLC 5.784 232,22 1.593 288,29
2026-04-22 13F Networth Advisors, LLC 0 -100,00 0
2026-04-27 13F Ethic Inc. 20.750 6,59 8.129 51,63
2026-02-10 13F Easterly Investment Partners Llc 867 0,00 239 16,67
2026-01-29 13F UBS Group AG Put 33.800 9.308
2026-01-29 13F UBS Group AG Call 99.700 1.304,23 27.456 1.538,19
2026-04-22 13F Spire Wealth Management 9.554 648,75 3.743 966,10
2026-01-29 13F UBS Group AG 557.333 -40,89 153.484 -31,04
2026-04-23 13F Perkins Capital Management Inc 550 215
2026-04-24 13F Severin Investments, LLC 0 -100,00 0
2026-01-28 13F Barrett & Company, Inc. 619 0,00 170 16,44
2026-04-15 13F Cacti Asset Management Llc 526.005 -0,83 201.986 35,38
2026-02-13 13F Barclays Plc 779.811 39,11 214.752 62,29
2026-02-13 13F Kilter Group LLC 50 4,17 14 18,18
2026-04-21 13F Creative Capital Management Investments LLC 6 0,00 2 100,00
2026-02-10 13F Sfmg, Llc 4.085 0,00 1.125 16,60
2026-02-12 13F Founders Financial Alliance, LLC 0 -100,00 0
2026-02-12 13F Xponance, Inc. 23.014 19,90 6.338 39,86
2026-02-17 13F Jump Financial, LLC 1.501 11,52 413 30,28
2025-11-14 13F Cubist Systematic Strategies, LLC 0 -100,00 0 -100,00
2026-02-04 13F Nwam Llc 4.494 1,86 1.596 68,18
2026-02-09 13F Atlantic Trust, LLC 24.007 -2,50 6.611 13,75
2026-02-13 13F Healthcare Of Ontario Pension Plan Trust Fund 293.012 3.380,37 80.693 3.961,00
2025-11-06 13F Whipplewood Advisors, LLC 0 -100,00 0
2026-02-17 13F Man Group plc 113.880 237,07 31.361 293,24
2026-02-11 13F Deseret Mutual Benefit Administrators 1.887 0,37 520 17,16
2026-02-13 13F Marshall Wace, Llp Put 9.000 2.479
2026-02-13 13F L2 Asset Management, LLC 1.075 8,15 296 26,50
2026-02-13 13F Marshall Wace, Llp Call 10.400 2.864
2026-02-17 13F Man Group plc Put 7.500 2.065
2026-02-13 13F Marshall Wace, Llp 21.527 5.928
2026-01-16 13F Standard Life Aberdeen plc 178.818 0,07 49.245 19,58
2026-02-03 13F Crestwood Advisors Group LLC 1.204 16,67 332 36,21
2026-04-22 13F Parcion Private Wealth LLC 1.019 2,31 399 45,62
2026-02-17 13F Nomura Holdings Inc Call 0 -100,00 0 -100,00
2026-02-11 13F Syon Capital Llc 2.686 740
2026-02-17 13F Bank OZK 2.842 13,09 783 31,87
2026-04-08 13F Arlington Trust Co LLC 68 195,65 27 333,33
2026-01-28 13F Turtle Creek Wealth Advisors, LLC 1.257 19,03 346 38,96
2026-02-17 13F Cape Investment Advisory, Inc. 3 0,00 1
2026-02-13 13F Arete Wealth Advisors, LLC 2.645 1
2026-02-17 13F Laird Norton Trust Company, Llc 10.935 3.019
2026-04-24 13F Essex Financial Services, Inc. 1.492 -11,40 585 26,13
2026-02-13 13F Toroso Investments, LLC 46.018 16,04 12.673 35,37
2026-01-20 13F Raab & Moskowitz Asset Management LLC 6.651 0,00 1.832 16,62
2026-02-17 13F J. Goldman & Co LP 9.000 2.479
2026-02-13 13F Commerce Bank 6.690 0,48 1.842 17,25
2026-02-23 13F Beaird Harris Wealth Management, LLC 2 0,00 1
2026-02-13 13F Palisade Asset Management, LLC 0 -100,00 0
2026-02-17 13F Millennium Management Llc Put 113.000 -56,77 31.119 -49,57
2026-02-17 13F Millennium Management Llc 81.581 -89,49 22.467 -87,74
2026-02-17 13F Millennium Management Llc Call 243.800 28,25 67.140 49,62
2026-02-17 13F Coastal Bridge Advisors, LLC 2.012 -1,52 554 14,94
2026-02-17 13F Boreal Capital Management LLC 278 77 261,90
2026-02-10 13F Waterloo Capital, L.P. 20.967 -7,00 5.774 8,49
2026-01-20 13F Stratos Wealth Partners, LTD. 5.646 34,24 1.555 56,50
2026-01-30 13F State of New Jersey Common Pension Fund D 73.431 -1,31 20.222 15,13
2026-02-13 13F Alberta Investment Management Corp 19.200 -21,31 5.287 -8,20
2026-02-12 13F Hollencrest Capital Management 4.564 333,02 1.257 406,45
2026-02-05 13F Elyxium Wealth, LLC 486 134
2026-02-09 13F/A Swedbank AB 423.211 828,48 116.548 983,26
2026-02-17 13F Safe Harbor Fiduciary, LLC 10.673 -29,19 2.939 35,13
2026-04-07 13F First Financial Corp /in/ 694 -1,42 272 40,41
2026-01-15 13F Counterweight Ventures, LLC 3.750 0,00 1.033 16,61
2026-02-13 13F Royal London Asset Management Ltd 92.262 4,31 25.408 21,69
2026-02-06 13F Resona Asset Management Co.,Ltd. 53.756 -6,91 14.804 8,60
2025-11-14 13F Symmetry Investments LP 0 -100,00 0 -100,00
2026-02-04 13F Hallmark Capital Management Inc 132.446 -5,34 36.474 10,43
2026-04-16 13F Balboa Wealth Partners 683 -25,19 268 6,37
2026-02-13 13F Beacon Financial Advisory LLC 0 -100,00 0
2026-04-21 13F PDS Planning, Inc 784 -3,92 307 37,05
2026-02-17 13F Apis Capital Advisors, LLC 92.400 -19,16 25.446 -5,69
2026-02-17 13F Night Squared LP 0 -100,00 0
2026-02-13 13F Sassicaia Capital Advisers Llc 0 -100,00 0
2026-04-21 13F Paradigm Financial Partners, Llc 1.968 15,16 771 63,83
2026-04-27 13F Deroy & Devereaux Private Investment Counsel Inc 106.694 -20,94 42 10,81
2026-02-23 13F Mv Capital Management, Inc. 172 0,58 47 95,83
2026-04-14 13F USA Financial Portformulas Corp 3.390 1.328
2026-04-17 13F Cidel Asset Management Inc 1.044 409
2025-11-13 13F Texas Capital Bancshares Inc/tx 7 2
2026-01-23 13F Sumitomo Mitsui Trust Holdings, Inc. 518.806 1,18 142.874 18,03
2026-04-24 13F United Community Bank 169 0,00 66 43,48
2026-01-26 13F Transcendent Capital Group LLC 1.157 319
2026-02-17 13F PDT Partners, LLC 0 -100,00 0
2026-02-02 13F Nicholas Hoffman & Company, LLC. 2.594 0,00 714 16,67
2026-01-29 13F Teachers Retirement System Of The State Of Kentucky 16.540 0,00 5 33,33
2026-04-27 13F Fideuram - Intesa Sanpaolo Private Banking S.p.a. 7.648 2.996
2026-02-05 13F Central Asset Investments & Management Holdings (HK) Ltd 88.224 304,23 24.296 371,58
2026-02-17 13F Credit Agricole S A 27.928 -64,10 7.691 -58,12
2026-02-11 13F Inceptionr Llc 0 -100,00 0
2026-02-13 13F Prudential Financial Inc 18.719 -34,48 5.155 -23,55
2026-01-16 13F Crewe Advisors LLC 7 2
2026-02-13 13F Hurley Capital, LLC 0 -100,00 0
2026-04-15 13F Journey Strategic Wealth Llc 776 304
2026-04-16 13F Farmers & Merchants Trust Co of Long Beach 2.232 0,00 874 42,35
2026-02-17 13F Parallax Volatility Advisers, L.P. Call 0 -100,00 0 -100,00
2026-02-04 13F Fourth Dimension Wealth, LLC 318 0,00 88 16,00
2026-02-06 13F Vestmark Advisory Solutions, Inc. 2.428 26,72 669 47,79
2026-02-17 13F Prosperity Consulting Group, LLC 3.291 -2,58 906 13,68
2026-02-17 13F Duquesne Family Office LLC 0 -100,00 0 -100,00
2026-04-06 13F GAMMA Investing LLC 6.551 3,93 2.566 47,90
2026-01-28 13F Confluence Wealth Services, Inc. 0 -100,00 0
2026-01-23 13F Natural Investments, Llc 932 9,78 0
2026-01-15 13F Range Financial Group LLC 4.501 -86,27 1.240 -83,98
2026-02-18 13F CTC Alternative Strategies, Ltd. 0 -100,00 0
2026-04-20 13F Morton Brown Family Wealth, LLC 211 0,00 83 41,38
2026-01-22 13F Massachusetts Financial Services Co /ma/ 2.008.516 1.510,07 553.125 1.778,37
2026-01-14 13F Net Worth Advisory Group 1.851 510
2025-11-14 13F Two Sigma Securities, Llc 0 -100,00 0
2026-02-13 13F Nicolet Advisory Services, Llc 1.029 -16,88 331 18,71
2026-04-14 13F Thurston, Springer, Miller, Herd & Titak, Inc. 136 0,00 53 43,24
2026-02-17 13F Donalies Financial Planning, LLC 822 226
2025-10-28 13F Quarry Hill Advisors, Llc 0 -100,00 0 -100,00
2026-04-14 13F BSW Wealth Partners 611 239
2026-03-03 13F NWF Advisory Services Inc. 1.229 338
2026-02-12 13F Moneta Group Investment Advisors Llc 3.363 -0,53 926 16,04
2026-02-09 13F Kingsview Wealth Management, LLC 2.897 58,05 798 84,49
2026-04-15 13F Third View Private Wealth, LLC 810 317
2026-02-17 13F Mercer Global Advisors Inc /adv 37.712 26,81 10.386 47,93
2026-04-24 13F Private Advisor Group, LLC 16.880 -4,31 6.613 36,11
2026-02-17 13F Tower Research Capital LLC (TRC) 9.823 288,57 2.705 353,86
2026-02-05 13F Soltis Investment Advisors LLC 1.135 6,87 313 24,80
2026-01-21 13F Newbridge Financial Services Group, Inc. 819 226
2026-02-12 13F First Financial Bankshares Inc 1.000 0,00 275 16,53
2025-11-12 13F Park Square Financial Group, LLC 0 -100,00 0 -100,00
2026-02-12 13F Triumph Capital Management 10 150,00 3
2026-02-12 13F Aviva Plc 177.770 5,50 48.956 23,07
2026-02-17 13F Abel Hall, LLC 888 245
2026-02-12 13F Mark Sheptoff Financial Planning, Llc 100 0,00 15 0,00
2026-04-14 13F Plancorp, LLC 568 286
2026-02-05 13F Baader Bank INC 1.691 -69,20 466 -64,12
2025-11-21 13F/A CIBC Bancorp USA Inc. 29.326 6.923
2026-02-02 13F Kornitzer Capital Management Inc /ks 2.175 -41,22 599 -31,50
2025-11-07 13F Readystate Asset Management Lp 0 -100,00 0
2026-02-12 13F Marex Group plc Call 800 -73,33 220 -68,93
2026-04-21 13F Sandro Wealth Management LLC 706 277
2026-04-14 13F Focus Financial Network, Inc. 1.100 432
2026-02-03 13F Ballentine Partners, LLC 3.906 -0,28 1.076 16,34
2026-02-17 13F Twinbeech Capital Lp 9.443 2.601
2026-02-17 13F Sig Brokerage, Lp 14.731 10,87 4.057 29,34
2026-02-17 13F Sig Brokerage, Lp Put 20.000 5.508
2026-04-13 13F Creative Financial Designs Inc /adv 566 16,70 222 66,17
2026-02-13 13F Safeguard Investment Advisory Group, LLC 3.745 -0,03 1.032 16,63
2026-02-12 13F Colonial Trust Co / SC 98 -49,22 27 -38,64
2026-02-11 13F Monetary Management Group Inc 750 0,00 207 16,38
2026-04-06 13F Highline Wealth Partners Llc 14 600,00 5
2026-02-11 13F Fca Corp /tx 850 0,00 234 17,00
2026-02-17 13F Ardmore Road Asset Management LP 26.049 7.174
2026-04-17 13F AdvisorNet Financial, Inc 2.525 -7,81 989 31,17
2026-01-23 13F Intelligence Driven Advisers, LLC 958 1,38 264 17,94
2026-02-17 13F Royal Bank Of Canada 1.034.384 -0,00 284.860 16,66
2026-04-14 13F Arvest Investments, Inc. 3.141 1.231
2026-04-07 13F Eastern Bank 61.304 22,02 24.016 73,59
2026-02-05 13F Stonebridge Financial Planning Group, LLC 1.009 0,00 278 16,39
2026-02-13 13F Visionary Wealth Advisors 1.397 385
2026-04-17 13F BCS Wealth Management 0 -100,00 0
2025-10-31 13F Whittier Trust Co 0 -100,00 0
2025-11-13 13F Tortoise Investment Management, LLC 0 -100,00 0
2026-04-07 13F City Center Advisors, LLC 951 6,49 373 51,84
2026-04-21 13F One Wealth Advisors, LLC 2.188 -11,13 857 26,40
2026-02-06 13F GPS Wealth Strategies Group, LLC 0 -100,00 0
2026-04-10 13F Affinity Wealth Management Llc 32.051 0,09 12.556 42,39
2026-04-16 13F IVC Wealth Advisors LLC 628 246
2026-02-17 13F Armistice Capital, Llc 19.592 5.395
2026-02-13 13F Rodgers Brothers Inc. 11.711 0,00 3.225 16,68
2026-02-10 13F Avestar Capital, LLC 2.419 5,68 666 23,11
2026-02-12 13F Marex Group plc 1.946 56,43 536 87,72
2026-02-10 13F Lido Advisors, LLC 24.058 0,16 5.738 0,91
2026-02-10 13F Lido Advisors, LLC Put 4.000 0,00 1.102 16,63
2026-04-14 13F Juncture Wealth Strategies, Llc 752 -1,31 295 40,67
2026-01-30 13F Joseph Group Capital Management 21 6
2026-04-23 13F Forum Financial Management, LP 1.501 -65,25 588 -50,55
2026-01-28 13F DekaBank Deutsche Girozentrale 37.100 0,00 4 -62,50
2026-02-17 13F Capstone Investment Advisors, Llc Put 0 -100,00 0 -100,00
2026-04-27 13F Mount Yale Investment Advisors, LLC 10.394 783,84 4.075 1.157,41
2026-02-10 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 50.678 -0,77 13.956 15,76
2026-04-15 13F Monument Capital Management 1.362 17,82 534 67,61
2026-02-17 13F Russell Investments Group, Ltd. 956.707 3,04 263.820 20,57
2026-02-12 13F New York State Common Retirement Fund 0 -100,00 0 -100,00
2025-11-06 13F Abich Financial Wealth Management LLC 14 3
2026-02-17 13F Capstone Investment Advisors, Llc 0 -100,00 0 -100,00
2026-01-23 13F Ocean Capital Management, LLC 1.544 0,00 425 16,76
2026-02-17 13F Polar Asset Management Partners Inc. 0 -100,00 0 -100,00
2026-02-17 13F Capstone Investment Advisors, Llc Call 0 -100,00 0 -100,00
2026-02-17 13F Hilltop Holdings Inc. 1.996 2,31 550 19,35
2026-02-17 13F Oxford Asset Management Llp 0 -100,00 0 -100,00
2026-02-17 13F Boothbay Fund Management, Llc Put 12.800 -17,95 3.525 -4,29
2026-02-17 13F Boothbay Fund Management, Llc 75.468 -31,10 20.783 -19,62
2026-04-23 13F Oppenheimer & Co Inc 18.332 -7,46 7.182 31,64
2025-10-31 13F Symphony Financial, Ltd. Co. 0 -100,00 0 -100,00
2026-04-24 13F Blue Capital, Inc. 888 0,00 348 42,21
2026-02-12 13F Adviser Investments LLC 0 -100,00 0
2026-04-13 13F St Germain D J Co Inc 3.656 -5,51 1.432 34,46
2026-04-21 13F Wealth Effects Llc 1.000 -35,48 392 -8,22
2026-02-11 13F United Financial Planning Group LLC 236 24,87 65 45,45
2026-02-06 13F GLOBALT Investments LLC / GA 9.760 820,75 2.688 974,80
2026-02-09 13F Cary Street Partners Financial Llc 530 -8,62 146 6,62
2026-02-18 13F/A Empowered Funds, LLC 42.729 134,80 11.767 173,97
2026-02-02 13F Sachetta, LLC 47 0,00 13 9,09
2026-04-14 13F SeaTown Holdings Pte. Ltd. 0 -100,00 0
2026-02-13 13F Colony Group, LLC 328.392 69,10 90.464 97,33
2026-02-12 13F State Board Of Administration Of Florida Retirement System 13.062 0,00 3.597 16,67
2026-02-09 13F New Age Alpha Advisors, LLC 1.483 -58,89 408 -40,35
2026-04-07 13F Green Alpha Advisors, LLC 5.711 -2,64 2.237 38,51
2026-02-17 13F Himension Fund 7.009 -18,12 1.930 -4,46
2026-01-23 13F Ogorek Anthony Joseph /ny/ /adv 64 -26,44 0
2026-02-17 13F Nishkama Capital, LLC 15.400 4.241
2026-02-24 13F Stone Wealth Partners 2.519 696
2026-04-16 13F Park National Corp /oh/ 583 -49,83 228 -28,75
2026-04-21 13F Nemes Rush Group LLC 1.489 0,00 583 42,20
2026-02-05 13F Bessemer Group Inc 12.843 0,00 4 0,00
2026-02-03 13F Connable Office Inc 4.662 0,00 1.284 16,64
2026-04-22 13F Harbor Asset Planning, Inc. 187 0,00 73 43,14
2026-04-15 13F Merit Financial Group, LLC 6.672 12,89 2.614 60,60
2026-01-20 13F Relyea Zuckerberg Hanson LLC 846 -8,84 233 5,94
2026-02-10 13F CIBC World Markets Inc. 38.514 -35,22 10.606 -24,43
2026-02-11 13F Allianz Asset Management GmbH 281.983 -29,91 77.655 -18,24
2026-04-13 13F Gateway Investment Advisers Llc 2.785 99,07 1.091 183,38
2026-02-11 13F Townsquare Capital Llc 0 -100,00 0 -100,00
2026-02-11 13F Allianz Asset Management GmbH Put 5.200 1.432
2026-02-11 13F Allianz Asset Management GmbH Call 4.800 1.322
2026-02-09 13F Annis Gardner Whiting Capital Advisors, LLC 65 441,67 18 750,00
2026-02-05 13F Cambridge Investment Research Advisors, Inc. 36.384 12,73 10 42,86
2026-02-13 13F Haverford Trust Co 1.181 0,43 325 17,33
2026-02-13 13F Eventide Asset Management, Llc 1.430 -96,58 400 -95,93
2026-02-18 13F Mackenzie Financial Corp 163.308 -16,11 45.649 -0,67
2026-02-11 13F Trivest Advisors Ltd 324.000 -55,12 89.226 -47,65
2026-02-13 13F Rokos Capital Management LLP 0 -100,00 0
2026-04-16 13F Trinity Legacy Partners, LLC 8.035 4.286
2026-02-13 13F Pathstone Holdings, LLC 37.841 25,71 10.427 46,64
2026-02-13 13F Rokos Capital Management LLP Put 0 -100,00 0
2026-02-17 13F Soroban Capital Partners LP 534.364 0,00 126.142 0,00
2026-01-22 13F V-Square Quantitative Management LLC 3.984 1.097
2026-04-20 13F Trust Asset Management LLC 2.333 0,00 914 42,21
2026-02-17 13F Caption Management, LLC Call 30.000 0,00 8.262 16,66
2026-02-02 13F PFA Pension, Forsikringsaktieselskab 85.267 23.882
2026-02-10 13F Hazlett, Burt & Watson, Inc. 2.200 0,00 1
2026-02-13 13F Pinnacle Wealth Planning Services, Inc. 2.048 -0,05 564 16,56
2026-01-16 13F Trust Co Of Vermont 50 0,00 14 18,18
2026-04-24 13F National Asset Management, Inc. 10.732 -21,45 3.890 3,38
2026-02-18 13F CacheTech Inc. 5.078 -1,09 1.401 16,09
2026-04-21 13F Kingsman Wealth Management, Inc. 2.642 1.035
2026-01-15 13F Jaffetilchin Investment Partners, LLC 868 -0,80 239 16,02
2026-02-10 13F Forsta Ap-fonden 53.000 14,97 14.596 34,12
2026-02-06 13F Covestor Ltd 90 -66,54 0
2026-02-13 13F Rokos Capital Management LLP Call 0 -100,00 0
2026-04-23 13F Lansforsakringar Fondforvaltning AB (publ) 148.559 -22,67 58.199 10,01
2026-02-17 13F Blair William & Co/il 3.279 -13,67 903 0,78
2025-11-12 13F Bellwether Advisors, LLC 0 -100,00 0 -100,00
2026-04-17 13F Sovereign Financial Group, Inc. 1.272 19,66 498 70,55
2026-01-27 13F Proffitt & Goodson Inc 525 -14,77 145 -0,69
2026-04-20 13F Pathfinder Wealth Consulting, Inc. 1.009 -17,09 395 17,91
2026-02-17 13F MIG Capital, LLC 32.150 0,00 8.854 16,66
2026-02-13 13F MAI Capital Management 3.336 3,63 919 20,95
2026-02-13 13F Atlas Capital Advisors Llc 7.545 6,79 2.078 103,83
2026-02-13 13F MAI Capital Management Call 248 16,51
2026-01-27 13F Evergreen Capital Management Llc 5.329 4,37 1.471 21,69
2026-01-29 13F Ashton Thomas Private Wealth, LLC 786 -14,75 217 -0,46
2026-04-09 13F Wedmont Private Capital 965 2,33 479 64,83
2026-02-13 13F Neuberger Berman Group LLC 103.081 -19,70 28.387 -6,32
2026-02-10 13F Elm Partners Management LLC 828 228
2026-01-15 13F Private Advisory Group LLC 9.055 5,52 2.494 23,11
2026-04-21 13F Mesirow Financial Investment Management, Inc. 739 -3,52 289 36,97
2026-02-09 13F Fedenia Advisers LLC 7.919 -21,83 2.181 -8,82
2026-02-10 13F Godfrey Financial Associates, Inc. 1 0
2026-02-14 13F Berkshire Asset Management Llc/pa 5.132 0,00 1.413 16,68
2026-02-04 13F Wedgewood Investors Inc /pa/ 2.474 0,00 681 16,61
2026-02-13 13F Kestra Advisory Services, LLC 20.532 -5,13 5.654 10,69
2026-01-27 13F Institute for Wealth Management, LLC. 1.948 -12,72 537 1,90
2026-02-17 13F Howard Hughes Medical Institute 46 2,22 13 20,00
2026-04-16 13F Lifelong Wealth Advisors, Inc. 2.500 0,00 979 42,30
2026-04-17 13F RFG Advisory, LLC 8.454 9,28 3.312 55,49
2026-04-16 13F Lifelong Wealth Advisors, Inc. Put 2.400 940
2026-02-12 13F Swiss National Bank 583.500 -4,61 160.690 11,28
2026-02-17 13F Panoramic Capital, LLC 53.876 5,68 14.837 23,28
2026-02-09 13F Employees Retirement System of Texas 10.443 0,00 3 0,00
2026-04-13 13F Massmutual Trust Co Fsb/adv 965 -16,45 378 18,87
2026-04-20 13F Apella Capital, LLC 433 237
2026-04-24 13F Fulton Bank, N.a. 833 -0,72 326 41,13
2026-02-12 13F Tocqueville Asset Management L.p. 8.784 7,23 2.419 25,14
2026-02-17 13F Css Llc/il 0 -100,00 0
2026-02-13 13F Walleye Trading LLC Call 522.700 110,00 143.946 144,99
2026-02-13 13F Walleye Trading LLC 85.237 -88,77 23.473 -86,90
2026-02-13 13F Walleye Trading LLC Put 732.400 -3,50 201.696 12,57
2026-04-27 13F Y-Intercept (Hong Kong) Ltd 10.832 4.244
2026-02-09 13F Glenview Trust Co 4.964 -3,29 1.367 12,88
2026-02-17 13F XTX Topco Ltd 6.270 93,16 1.727 125,33
2026-04-13 13F Chesley Taft & Associates LLC 1.030 -1,53 404 39,93
2026-01-14 13F Enterprise Financial Services Corp 758 209
2026-02-17 13F Pinnacle Financial Partners, Inc. 3.767 1.038
2026-02-03 13F Navellier & Associates Inc 41.847 11.524
2026-01-13 13F Ferguson Wellman Capital Management, Inc 923 0,00 254 17,05
2026-02-10 13F Connor, Clark & Lunn Investment Management Ltd. 378.179 546,34 104.147 654,03
2026-02-19 13F/A Axxcess Wealth Management, Llc 2.349 62,45 647 89,44
2026-02-12 13F Callan Family Office, LLC 6.291 346,80 1.732 421,69
2026-02-17 13F Wealth Architects, LLC 820 -20,08 226 -7,02
2026-02-10 13F Natixis Advisors, L.p. 155.007 15,26 43 35,48
2026-02-13 13F Walleye Capital LLC Call 28.100 -6,33 7.738 9,28
2026-02-10 13F Goldman Sachs Group Inc 2.755.291 -26,05 758.780 -13,73
2026-02-13 13F Walleye Capital LLC Put 37.800 -70,61 10.410 -65,71
2026-02-05 13F Phoenix Holdings Ltd. 1.740 23,58 480 44,58
2026-02-13 13F Walleye Capital LLC 27.877 468,92 7.677 564,10
2026-04-22 13F Pinnacle Bancorp, Inc. 27 -47,06 11 -28,57
2026-01-29 13F First Interstate Bank 1.000 0,00 275 16,53
2026-02-02 13F Fifth Third Bancorp 29.059 -4,97 8.003 10,86
2026-01-28 13F N.E.W. Advisory Services LLC 106 0,00 29 16,00
2026-02-10 13F Goldman Sachs Group Inc Call 171.000 -38,93 47.092 -28,75
2026-04-15 13F Johnson & White Wealth Management, LLC 2.006 -0,20 786 41,95
2026-02-02 13F Mutual Advisors, LLC 1.213 3,06 334 25,19
2026-02-10 13F Goldman Sachs Group Inc Put 5.500 -86,39 1.515 -84,12
2026-04-20 13F BTC Capital Management, Inc. 24.244 -8,91 9.496 29,66
2026-01-29 13F Verdence Capital Advisors LLC 1.969 -1,10 542 18,34
2026-02-12 13F Principal Securities, Inc. 0 -100,00 0
2026-04-07 13F Cooper Financial Group 2.852 -4,30 1.117 36,22
2026-01-26 13F San Luis Wealth Advisors LLC 2.134 -10,07 588 4,82
2026-02-17 13F Public Employees Retirement System Of Ohio 1.579 -40,14 435 -30,23
2026-04-21 13F PharVision Advisers, LLC 0 -100,00 0
2026-02-13 13F Macquarie Group Ltd 67.941 12,05 18.710 30,71
2026-02-13 13F Smartleaf Asset Management LLC 1.790 -24,73 501 -7,90
2026-02-17 13F D. E. Shaw & Co., Inc. 796.472 -60,28 219.340 -53,67
2026-02-17 13F D. E. Shaw & Co., Inc. Put 309.900 -0,35 85.343 16,25
2026-02-20 13F Dorsey Wright & Associates 10.531 -0,66 2.900 15,91
2026-02-17 13F D. E. Shaw & Co., Inc. Call 256.200 16,40 70.555 35,80
2026-04-22 13F Cornerstone Wealth Group, LLC 3.542 0,54 1.983 104,43
2026-04-15 13F DAVENPORT & Co LLC 1.074 14,87 421 63,42
2026-02-12 13F Scotia Capital Inc. 27.619 -29,80 7.606 -18,11
2026-04-07 13F Carolina Wealth Advisors, LLC 104 215,15 41 344,44
2026-01-22 13F Richardson Financial Services Inc. 635 -1,55 175 14,47
2026-02-17 13F Ancora Advisors, LLC 326 60,59 90 89,36
2026-02-04 13F Investors Asset Management Of Georgia Inc /ga/ /adv 1.400 0,00 386 16,67
2026-04-08 13F Grove Bank & Trust 839 0,72 329 43,23
2026-02-17 13F State Of Wisconsin Investment Board 128.654 -3,44 35.430 12,64
2026-02-05 13F Atria Investments Llc 8.695 -34,57 2.394 -23,66
2026-04-08 13F Eagle Rock Investment Company, Llc 2.900 -6,18 1.136 33,49
2026-04-27 13F S.A. Mason LLC 640 0,00 251 42,05
2026-04-22 13F Janney Montgomery Scott LLC 78.978 -12,16 31 25,00
2026-02-17 13F Dv Equities, Llc 306 84
2026-02-17 13F Amundi 730.206 54,38 201.089 75,25
2026-02-13 13F Mml Investors Services, Llc 37.781 37,65 10.405 60,58
2025-11-14 13F Sona Asset Management (us) Llc 0 -100,00 0 -100,00
2026-01-30 13F Mitsubishi UFJ Trust & Banking Corp 89.973 3,43 24.778 20,66
2026-01-27 13F Tokio Marine Asset Management Co Ltd 8.152 3,22 2.245 20,39
2026-02-06 13F Meiji Yasuda Asset Management Co Ltd. 903 -83,74 249 -81,07
2026-02-13 13F Umb Bank N A/mo 2.094 7,38 577 25,22
2026-04-27 13F Sound Income Strategies, LLC 1.701 3,91 720 34,64
2026-02-02 13F Principal Financial Group Inc 242.898 5,79 66.892 23,42
2026-02-17 13F Kinetic Partners Management, LP 95.200 -5,08 26.217 10,73
2026-04-09 13F Taylor & Morgan Wealth Management, LLC 554 217
2026-04-16 13F SG Americas Securities, LLC 0 -100,00 0
2026-04-10 13F Cerro Pacific Wealth Advisors LLC 7.130 -21,02 2.793 12,35
2026-04-02 13F Ares Financial Consulting, LLC 20 0,00 8 60,00
2026-01-27 13F Elevated Capital Advisors, LLC 7.691 -13,09 2.118 1,39
2026-02-17 13F Engineers Gate Manager LP 13.942 431,93 3.839 521,20
2026-04-24 13F Raiffeisen Bank International AG 7.951 169,80 2.882 249,21
2026-02-13 13F Citigroup Inc 364.607 -56,21 100.409 -48,91
2026-02-13 13F Estabrook Capital Management 0 -100,00 0
2026-02-13 13F Citigroup Inc Call 216.400 0,00 59.594 16,66
2026-01-21 13F Prime Capital Investment Advisors, LLC 33.209 -0,99 9.145 15,51
2026-02-13 13F Citigroup Inc Put 85.500 54,05 23.546 79,72
2026-02-12 13F Logan Capital Management Inc 0 -100,00 0 -100,00
2026-04-23 13F North Star Investment Management Corp. 123 0,82 48 45,45
2026-02-13 13F Heritage Wealth Advisors 1.050 0,00 289 17,00
2026-02-10 13F Intech Investment Management Llc 52.968 719,18 14.587 855,83
2026-02-05 13F L & S Advisors Inc 30.501 -48,80 8.400 -40,27
2026-02-06 13F Evoke Wealth, Llc 1.096 303
2026-04-17 13F Burns J W & Co Inc/ny 0 -100,00 0
2026-02-10 13F Machina Capital S.a.s. 1.810 498
2026-02-13 13F BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp 37.793 23,92 10.408 44,56
2026-02-13 13F Volterra Technologies LP 1.966 -77,07 541 -73,26
2026-02-13 13F Boston Family Office Llc 1.000 0,00 0
2026-02-13 13F Blue Whale Capital LLP 148.274 -33,12 40.833 -21,98
2026-02-13 13F Volterra Technologies LP Call 4.500 1.239
2026-02-13 13F Volterra Technologies LP Put 4.500 1.239
2026-01-27 13F Busey Wealth Management 1.684 6,18 464 23,80
2026-02-12 13F Groupe la Francaise 128 -99,40 35 -99,31
2026-02-12 13F Commonwealth Equity Services, Llc 72.905 -9,59 20.077 105.568,42
2026-02-03 13F K.J. Harrison & Partners Inc 0 -100,00 0
2026-02-03 13F Everence Capital Management Inc 6.615 56,53 2
2026-01-23 13F Transcend Wealth Collective, Llc 924 0,00 254 16,51
2026-02-12 13F Empower Advisory Group, LLC 3.960 -10,06 1.091 4,91
2026-04-17 13F Vermillion Wealth Management, Inc. 244 7,49 96 53,23
2026-04-13 13F Affinity Capital Advisors, LLC 5.976 -9,23 2.341 29,12
2026-04-24 13F Abacus Wealth Partners, LLC 882 7,69 346 53,33
2026-01-23 13F Assetmark, Inc 3.367 -6,71 927 8,80
2026-02-06 13F Entrust Financial Llc 20 6
2026-04-24 13F KPP Advisory Services LLC 800 0,00 313 42,27
2026-02-17 13F Beaconlight Capital, Llc 12.651 -51,80 3.484 -43,78
2026-04-23 13F Next Level Private LLC 1.020 0,79 400 43,53
2026-02-17 13F Zacks Investment Management 2.443 89,23 673 121,05
2025-12-09 13F/A Tudor Investment Corp Et Al 0 -100,00 0 -100,00
2026-04-14 13F Bay Harbor Wealth Management, LLC 33 57,14 13 140,00
2026-04-23 13F TFC Financial Management 1 0
2026-01-16 13F Beaumont Financial Advisors, LLC 803 221
2026-02-12 13F Fiduciary Group LLC 4.300 -2,27 1.184 14,07
2026-02-13 13F Landscape Capital Management, L.l.c. 3.800 1.046
2026-04-13 13F IFP Advisors, Inc 1.885 1,78 738 44,71
2026-02-17 13F Carret Asset Management, Llc 1.918 0,05 528 16,81
2026-02-11 13F Group One Trading, L.p. 0 -100,00 0
2026-04-24 13F Zwj Investment Counsel Inc 0 -100,00 0
2026-04-15 13F Seacrest Wealth Management, Llc 2.299 113,27 901 171,08
2026-04-22 13F Arcadia Investment Management Corp/mi 1 0,00 0
2026-02-17 13F Evergreen Quality Fund GP, Ltd. 5.100 1.404
2025-11-14 13F Maytus Capital Management, LLC 0 -100,00 0
2026-04-21 13F Everpar Advisors Llc 925 7,56 362 53,39
2026-04-15 13F Arlington Financial Advisors, LLC 1.333 0,00 522 42,23
2026-04-07 13F GK Wealth Management LLC 0 -100,00 0
2026-02-09 13F Delta Asset Management Llc/tn 183 0,00 50 16,28
2026-02-11 13F Alteri Wealth LLC 1.531 -37,15 422 -26,78
2026-03-02 13F Cfo Capital Management Llc 1.072 295
2026-02-10 13F Marshall & Sterling Wealth Advisors Inc. 0 -100,00 0
2026-04-08 13F Holos Integrated Wealth LLC 12 6
2026-02-13 13F Arkadios Wealth Advisors 13.518 8,46 3.723 26,51
2026-02-17 13F Tudor Investment Corp Et Al Put 76.600 -9,13 21.095 6,01
2026-02-17 13F Tudor Investment Corp Et Al Call 182.600 -5,88 50.286 9,81
2026-01-28 13F Arizona State Retirement System 58.493 -6,56 16.108 9,01
2026-02-17 13F Panoramic Capital, LLC Call 0 -100,00 0 -100,00
2026-03-12 13F Winthrop Partners - Wny, Llc 0 -100,00 0
2026-04-27 13F Albion Financial Group /ut 317 0,00 124 42,53
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