Grundlæggende statistik
| Institutionelle aktier (lange) | 169.585.746 - 91,58% (ex 13D/G) - change of -16,16MM shares -8,70% MRQ |
| Institutionel værdi (lang) | $ 41.627.637 USD ($1000) |
Institutionelt ejerskab og aktionærer
Take-Two Interactive Software, Inc. (AT:TTWO) har 1057 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 169,585,746 aktier. Største aktionærer omfatter Vanguard Group Inc, BlackRock, Inc., Saudi Electronic Games Holding Co, State Street Corp, Jpmorgan Chase & Co, Tiger Global Management Llc, Geode Capital Management, Llc, Massachusetts Financial Services Co /ma/, Invesco Ltd., and Norges Bank .
Take-Two Interactive Software, Inc. (WBAG:TTWO) 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 30, 2026 is 181,80 / share. Previously, on May 9, 2025, the share price was 200,20 / share. This represents a decline of 9,19% over that period.
Fondens stemningsscore
Fund Sentiment Score (fka Ownership Accumulation Score) finder de aktier, der bliver mest købt af fonde. Det er resultatet af en sofistikeret, multi-faktor kvantitativ model, der identificerer virksomheder med de højeste niveauer af institutionel akkumulering. Scoringsmodellen bruger en kombination af den samlede stigning i oplyste ejere, ændringerne i porteføljeallokeringer i disse ejere og andre målinger. Tallet går fra 0 til 100, hvor højere tal indikerer et højere niveau af akkumulering for sine jævnaldrende, og 50 er gennemsnittet.
Opdateringsfrekvens: Dagligt
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13F og NPORT arkivering
Detaljer om 13F-arkivering er gratis. Detaljer om NP-ansøgninger kræver et premium-medlemskab. Grønne rækker angiver nye positioner. Røde rækker angiver lukkede positioner. Klik på linket ikon for at se den fulde transaktionshistorik.
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Important Note
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Load All| Fil dato | Kilde | Investor | Type | Gennemsnitlig pris (Øst) |
Aktier | Δ Aktier (%) |
Rapporteret Værdi ($1000) |
Δ Værdi (%) |
Port Alloc (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-02-13 | 13F | Vontobel Holding Ltd. | Call | 1.000 | 256 | |||||
| 2026-04-21 | 13F | SmartHarvest Portfolios, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Vontobel Holding Ltd. | 43.095 | -1,37 | 11.034 | -2,26 | ||||
| 2026-02-09 | 13F | Jefferies Financial Group Inc. | 51.279 | 13.129 | ||||||
| 2026-01-30 | 13F | Turning Point Benefit Group, Inc. | 6 | 500,00 | 2 | |||||
| 2026-04-02 | 13F | Aspect Partners, LLC | 7 | 0,00 | 1 | 0,00 | ||||
| 2026-02-13 | 13F | Natixis | 115.208 | 92,21 | 29.497 | 90,48 | ||||
| 2026-02-10 | 13F | Jupiter Asset Management Ltd | 0 | -100,00 | 0 | |||||
| 2026-03-16 | 13F | Osbon Capital Management Llc | 31 | 8 | ||||||
| 2026-02-12 | 13F | Federation des caisses Desjardins du Quebec | 29.562 | -0,85 | 7.567 | -1,77 | ||||
| 2026-02-13 | 13F | Blueshift Asset Management, LLC | 4.042 | 55,58 | 1.035 | 54,10 | ||||
| 2026-02-17 | 13F | RMB Capital Management, LLC | 1.816 | 465 | ||||||
| 2026-01-23 | 13F | Howard Capital Management Inc. | 1.218 | 0,50 | 312 | -0,64 | ||||
| 2026-02-12 | 13F | Brinker Capital Investments, LLC | 4.086 | -10,22 | 1.046 | -10,98 | ||||
| 2026-02-13 | 13F | Dockside LLC | 10.138 | 2.596 | ||||||
| 2026-02-11 | 13F | Los Angeles Capital Management Llc | 773 | -58,28 | 195 | -59,21 | ||||
| 2026-02-13 | 13F | Pacific Center for Financial Services | 42 | 0,00 | 11 | 0,00 | ||||
| 2026-04-29 | 13F | Geneva Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Harvey Capital Management Inc | 16.843 | -0,27 | 4.312 | -1,17 | ||||
| 2026-02-13 | 13F | First Trust Advisors Lp | 81.686 | -65,02 | 20.914 | -65,34 | ||||
| 2026-02-04 | 13F | Atlantic Union Bankshares Corp | 15.863 | 4,70 | 4.061 | 3,76 | ||||
| 2026-02-11 | 13F | Capital International Investors | 1.181.044 | 0,25 | 302.394 | -0,66 | ||||
| 2026-05-01 | 13F | Cullinan Associates Inc | 2.900 | 0,00 | 573 | -22,91 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Call | 0 | -100,00 | 0 | ||||
| 2026-01-13 | 13F | Argentarii, LLC | 4.938 | -3,10 | 1.264 | -3,95 | ||||
| 2026-02-09 | 13F | Wellington Shields Capital Management, LLC | 7.180 | 327,38 | 1.838 | 323,50 | ||||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | Call | 1.400 | -44,00 | 358 | -44,50 | |||
| 2025-11-10 | 13F | Resources Investment Advisors, LLC. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | Put | 4.700 | -16,07 | 1.203 | -16,80 | |||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | 1.197.579 | 92,45 | 306.616 | 90,71 | ||||
| 2026-02-17 | 13F | Summit Trail Advisors, Llc | 6.050 | 12,37 | 1.549 | 11,29 | ||||
| 2026-04-14 | 13F | Hudson Valley Investment Advisors Inc /adv | 18.878 | -12,12 | 3.728 | -32,22 | ||||
| 2026-04-28 | 13F | Berger Financial Group, Inc | 28.137 | 5.557 | ||||||
| 2026-02-05 | 13F | AMJ Financial Wealth Management | 52.458 | 87,15 | 13.431 | 85,47 | ||||
| 2026-04-28 | 13F | Quent Capital, LLC | 1.094 | -33,33 | 216 | -48,57 | ||||
| 2026-02-13 | 13F | Hudson Bay Capital Management LP | 8.360 | -89,75 | 2.140 | -89,85 | ||||
| 2026-02-13 | 13F | Towarzystwo Funduszy Inwestycyjnych Pzu Sa | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Hsbc Holdings Plc | 310.120 | -15,59 | 61.254 | -34,91 | ||||
| 2026-04-30 | 13F | Hsbc Holdings Plc | Call | 197.500 | -2,08 | 39.006 | -24,49 | |||
| 2026-02-11 | 13F | CLARET ASSET MANAGEMENT Corp | 6.087 | -0,03 | 2 | 0,00 | ||||
| 2026-02-10 | 13F | Daiwa Securities Group Inc. | 53.345 | 3,10 | 14 | 0,00 | ||||
| 2026-01-29 | 13F | DecisionPoint Financial, LLC | 2 | 0,00 | 1 | |||||
| 2026-02-06 | 13F | EverSource Wealth Advisors, LLC | 1.071 | 95,80 | 274 | 94,33 | ||||
| 2026-02-05 | 13F | High Note Wealth, LLC | 39 | -4,88 | 10 | -10,00 | ||||
| 2026-02-13 | 13F | Treasurer of the State of North Carolina | 76.331 | -6,81 | 20 | -9,52 | ||||
| 2025-11-14 | 13F | Bridgefront Capital, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-27 | 13F | Highview Capital Management LLC/DE/ | 8.012 | -0,07 | 2.051 | -0,97 | ||||
| 2026-02-17 | 13F | Royal Bank Of Canada | Put | 0 | -100,00 | 0 | ||||
| 2026-02-18 | 13F | Vident Advisory, LLC | 9.478 | 8,57 | 2.427 | 7,58 | ||||
| 2026-02-17 | 13F | United Capital Financial Advisers, Llc | 2.526 | 6,63 | 647 | 5,56 | ||||
| 2026-02-02 | 13F | Chung Wu Investment Group, LLC | 1.600 | -11,11 | 410 | -12,04 | ||||
| 2025-11-07 | 13F | Beacon Capital Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-10 | 13F | Abound Wealth Management | 50 | -1,96 | 10 | -30,77 | ||||
| 2026-02-17 | 13F | Ancora Advisors, LLC | 202 | 87,04 | 52 | 88,89 | ||||
| 2025-11-13 | 13F | Boston Partners | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Mml Investors Services, Llc | 32.728 | 17,62 | 8.379 | 16,55 | ||||
| 2026-02-17 | 13F | XTX Topco Ltd | 7.833 | 144,70 | 2.005 | 142,44 | ||||
| 2026-02-12 | 13F | Commonwealth Equity Services, Llc | 11.000 | -36,73 | 2.816 | 70.300,00 | ||||
| 2025-11-14 | 13F | Worldquant Millennium Advisors Llc | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | Mb, Levis & Associates, Llc | 18 | 0,00 | 4 | -25,00 | ||||
| 2025-11-14 | 13F | Nomura Holdings Inc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2025-11-14 | 13F | Nomura Holdings Inc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-22 | 13F | Apollon Wealth Management, LLC | 9.739 | 365,54 | 1.923 | 259,44 | ||||
| 2026-02-12 | 13F | M&G Plc | 52.869 | 9,43 | 13.534 | 8,58 | ||||
| 2026-04-28 | 13F | Stratos Wealth Partners, LTD. | 11.101 | 26,06 | 2.192 | -2,75 | ||||
| 2026-04-15 | 13F | Merit Financial Group, LLC | 3.489 | -10,61 | 689 | -31,03 | ||||
| 2026-02-10 | 13F | Catalyst Capital Advisors LLC | 70 | -19,54 | 18 | -22,73 | ||||
| 2026-02-17 | 13F | Artisan Partners Limited Partnership | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Van Eck Associates Corp | 208.066 | -11,68 | 53 | -11,67 | ||||
| 2026-02-13 | 13F | Commerce Bank | 13.565 | -17,65 | 3.473 | -18,38 | ||||
| 2026-02-06 | 13F | Pinnbrook Capital Management Lp | 3.902 | -77,74 | 999 | -77,94 | ||||
| 2026-04-27 | 13F | New England Capital Financial Advisors LLC | 46 | 0,00 | 9 | -18,18 | ||||
| 2026-02-11 | 13F | Bradley & Co. Private Wealth Management, LLC | 10 | 0,00 | 3 | 0,00 | ||||
| 2025-11-13 | 13F | Glenmede Investment Management, LP | 3.393 | 2,79 | 877 | 9,36 | ||||
| 2026-04-16 | 13F | BI Asset Management Fondsmaeglerselskab A/S | 6.380 | -20,98 | 1 | -50,00 | ||||
| 2026-02-11 | 13F | Simplex Trading, Llc | Call | 0 | -100,00 | 0 | ||||
| 2026-02-05 | 13F | Commerzbank Aktiengesellschaft /fi | 1.330 | 3,50 | 0 | |||||
| 2026-02-11 | 13F | Simplex Trading, Llc | Put | 0 | -100,00 | 0 | ||||
| 2026-02-17 | 13F | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Advisor Group Holdings, Inc. | 23.187 | -7,51 | 5.932 | -4,25 | ||||
| 2026-02-13 | 13F | Korea Investment CORP | 124.131 | 31,77 | 31.781 | 30,58 | ||||
| 2026-04-30 | 13F | Legacy Financial Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Janney Montgomery Scott LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Lord, Abbett & Co. Llc | 208.111 | 536,97 | 53 | 562,50 | ||||
| 2025-11-04 | 13F | Gitterman Wealth Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Mufg Securities Americas Inc. | 4.679 | 0,04 | 1.198 | -0,91 | ||||
| 2026-04-24 | 13F | Root Financial Partners, LLC | 183 | 6,40 | 36 | -18,18 | ||||
| 2026-04-14 | 13F | Drive Wealth Management, Llc | 1.785 | -9,98 | 352 | -30,57 | ||||
| 2026-02-13 | 13F | OpenArc Corporate Advisory, LLC | 1.560 | 399 | ||||||
| 2026-04-22 | 13F | Cornerstone Wealth Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Breakwater Investment Management | 2 | 0,00 | 1 | |||||
| 2026-04-29 | 13F | Police & Firemen's Retirement System of New Jersey | 28.018 | 0,00 | 5.534 | -22,86 | ||||
| 2026-02-11 | 13F | Manchester Capital Management LLC | 95 | 24 | ||||||
| 2026-02-17 | 13F | Miura Global Management, LLC | 15.000 | 50,00 | 3.840 | 48,66 | ||||
| 2026-01-26 | 13F | AE Wealth Management LLC | 5.170 | -6,73 | 1.324 | -7,61 | ||||
| 2026-04-24 | 13F | Fulton Bank, N.a. | 2.624 | 0,88 | 518 | -22,11 | ||||
| 2026-02-17 | 13F | Aqr Capital Management Llc | 1.138.738 | 162,13 | 291.551 | 159,76 | ||||
| 2026-02-12 | 13F | JPL Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | Perigon Wealth Management, LLC | 2.706 | 78,50 | 535 | 37,63 | ||||
| 2026-01-23 | 13F | Assetmark, Inc | 1.193 | 12,23 | 305 | 11,31 | ||||
| 2026-02-09 | 13F | Mediolanum International Funds Ltd | 198.353 | 15,73 | 51.157 | 14,82 | ||||
| 2026-04-15 | 13F | DAVENPORT & Co LLC | 129.139 | 1,80 | 25.285 | -22,39 | ||||
| 2026-02-10 | 13F | Intech Investment Management Llc | 23.760 | -28,41 | 6.083 | -29,05 | ||||
| 2026-04-13 | 13F | Moody Lynn & Lieberson, Llc | 6.006 | 2,54 | 1.186 | -20,88 | ||||
| 2026-02-12 | 13F | Parsonex Advisory Services, Inc. | 11.553 | 4,58 | 2.958 | 3,61 | ||||
| 2026-02-10 | 13F | Mutual Of America Capital Management Llc | 48.032 | 11,81 | 12.298 | 10,80 | ||||
| 2026-04-08 | 13F | NorthCrest Asset Manangement, LLC | 2.990 | -15,96 | 598 | -34,75 | ||||
| 2026-01-29 | 13F | Dunhill Financial, LLC | 37 | 5,71 | 9 | 0,00 | ||||
| 2026-04-30 | 13F | Private Trust Co Na | 135 | -0,74 | 27 | -23,53 | ||||
| 2026-01-26 | 13F | Prosperity Financial Group, Inc. | 2.795 | -0,04 | 716 | -0,97 | ||||
| 2026-02-17 | 13F | Engineers Gate Manager LP | 1.532 | -90,70 | 392 | -90,79 | ||||
| 2026-02-17 | 13F | Totem Point Management, LLC | 39.402 | -8,26 | 10.088 | -9,08 | ||||
| 2026-02-17 | 13F | Amundi | 1.805.852 | 35,43 | 462.352 | 34,92 | ||||
| 2026-03-02 | 13F | Reflection Asset Management | 158 | 40 | ||||||
| 2026-02-17 | 13F | Public Investment Fund | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-08 | 13F | Nordea Investment Management Ab | 498.726 | -17,39 | 127.823 | -18,06 | ||||
| 2026-02-11 | 13F | Vestcor Inc | 23.702 | 1,38 | 6 | 0,00 | ||||
| 2026-04-24 | 13F | National Asset Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Sanctuary Advisors, LLC | 5.806 | 26,55 | 1.487 | 25,40 | ||||
| 2026-04-22 | 13F | Sterling Capital Management LLC | 114.066 | 47,08 | 22.528 | 13,45 | ||||
| 2026-02-05 | 13F | Barr E S & Co | 112.506 | 0,14 | 28.805 | -0,76 | ||||
| 2026-02-03 | 13F | Maxi Investments CY Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-21 | 13F | VCI Wealth Management LLC | 7.312 | 1.444 | ||||||
| 2026-02-05 | 13F | Freemont Management S.A. | 8.300 | 196,43 | 2.125 | 193,91 | ||||
| 2026-02-13 | 13F | Oribel Capital Management, LP | 42.100 | 3,69 | 10.779 | 2,76 | ||||
| 2025-11-07 | 13F | HighTower Advisors, LLC | Put | 0 | -100,00 | 0 | ||||
| 2026-02-12 | 13F | Oder Investment Management, LLC | 2.271 | 0,00 | 581 | -0,85 | ||||
| 2026-04-24 | 13F | Bellevue Asset Management, Llc | 15 | 0,00 | 3 | -33,33 | ||||
| 2026-02-17 | 13F | Alta Park Capital, LP | 37.652 | 9.640 | ||||||
| 2026-02-12 | 13F | ICICI Prudential Asset Management Co Ltd | 2.965 | 4,70 | 759 | 3,83 | ||||
| 2026-02-17 | 13F | Occudo Quantitative Strategies Lp | 2.035 | 521 | ||||||
| 2026-02-17 | 13F | LMR Partners LLP | 260.003 | -11,86 | 66.569 | -12,66 | ||||
| 2026-01-07 | 13F | Aventura Private Wealth, LLC | 1.169 | 0,09 | 299 | -0,66 | ||||
| 2026-02-17 | 13F | LMR Partners LLP | Put | 10.600 | -31,17 | 2.714 | -31,80 | |||
| 2026-04-29 | 13F | Standard Life Aberdeen plc | 132.999 | 8,19 | 26.267 | -16,54 | ||||
| 2025-11-13 | 13F | Dynamic Technology Lab Private Ltd | 0 | -100,00 | 0 | |||||
| 2025-11-13 | 13F | Eisler Capital Management Ltd. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-28 | 13F | Stephens Investment Management Group LLC | 382.701 | -0,38 | 75.583 | -23,15 | ||||
| 2026-05-01 | 13F | Avion Wealth | 42 | -47,50 | 0 | |||||
| 2026-02-10 | 13F | Linscomb & Williams, Inc. | 1.000 | -1,96 | 256 | -2,66 | ||||
| 2026-02-09 | 13F | Onefund, Llc | 456 | 6,05 | 117 | 4,50 | ||||
| 2026-01-26 | 13F | Cwm, Llc | 13.009 | 88,43 | 3 | 200,00 | ||||
| 2026-02-13 | 13F | Blue Grotto Capital, LLC | 69.626 | -25,87 | 17.826 | -26,54 | ||||
| 2026-02-06 | 13F | Larson Financial Group LLC | 1.755 | 24,56 | 449 | 23,35 | ||||
| 2026-02-10 | 13F | New Mexico Educational Retirement Board | 7.950 | 3,92 | 2 | 100,00 | ||||
| 2026-02-13 | 13F | Umb Bank N A/mo | 535 | 12,39 | 137 | 11,48 | ||||
| 2026-01-27 | 13F | Evergreen Capital Management Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | Prestige Wealth Management Group LLC | 30 | -98,82 | 8 | -98,94 | ||||
| 2026-02-17 | 13F | LMR Partners LLP | Call | 14.100 | -21,67 | 3.610 | -22,37 | |||
| 2026-02-17 | 13F | Capital Fund Management S.a. | 12.414 | -61,72 | 3.178 | -62,07 | ||||
| 2026-04-15 | 13F | Fortitude Family Office, LLC | 254 | -9,93 | 50 | -30,56 | ||||
| 2026-04-23 | 13F | Impact Partnership Wealth, LLC | 1.348 | 49,61 | 266 | 15,65 | ||||
| 2026-04-20 | 13F | City State Bank | 2 | 0,00 | 0 | |||||
| 2026-01-28 | 13F | CAPROCK Group, Inc. | 5.748 | 234,58 | 1.472 | 267,75 | ||||
| 2026-02-18 | 13F | Vermillion & White Wealth Management Group, LLC | 7 | 2 | ||||||
| 2026-04-08 | 13F | Grove Bank & Trust | 40 | 29,03 | 8 | 0,00 | ||||
| 2025-11-20 | 13F | Centaurus Financial, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Change Path, LLC | 883 | 12,48 | 226 | 11,88 | ||||
| 2026-02-17 | 13F/A | Laurion Capital Management LP | 4.218 | -24,00 | 1.080 | -24,70 | ||||
| 2026-04-23 | 13F | North Star Investment Management Corp. | 2 | -86,67 | 0 | -100,00 | ||||
| 2026-01-28 | 13F | Quent Long Short Global Small Cap Fund, LP | 1.641 | 420 | ||||||
| 2026-04-08 | 13F | Thompson Investment Management, Inc. | 250 | -12,28 | 49 | -31,94 | ||||
| 2026-02-12 | 13F | Ci Investments Inc. | 35.776 | 7.745,61 | 9.159 | |||||
| 2026-02-11 | 13F | Strategy Asset Managers Llc | 2.825 | -0,21 | 723 | -1,09 | ||||
| 2026-01-07 | 13F | New England Research & Management, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Macquarie Group Ltd | 28.855 | -95,55 | 7.388 | -95,59 | ||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | Call | 11.900 | -65,10 | 3.047 | -65,43 | |||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | Put | 1.500 | -6,25 | 384 | -7,02 | |||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | Put | 10.000 | 0,00 | 2.560 | -0,89 | |||
| 2026-04-08 | 13F | DiNuzzo Private Wealth, Inc. | 12 | -14,29 | 2 | -33,33 | ||||
| 2026-02-06 | 13F | Alta Capital Management Llc/ | 1.172 | -41,60 | 300 | -42,08 | ||||
| 2026-02-17 | 13F | Lombard Odier Asset Management (Switzerland) SA | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Principal Financial Group Inc | 192.848 | 2,60 | 49.375 | 1,67 | ||||
| 2026-02-12 | 13F | Scotia Capital Inc. | 12.238 | 3,91 | 3.133 | 2,99 | ||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | 1.116.837 | -11,39 | 285.944 | -12,19 | ||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | Call | 10.000 | 0,00 | 2.560 | -0,89 | |||
| 2026-04-30 | 13F | Resona Asset Management Co.,Ltd. | 57.805 | 1,54 | 11.367 | -22,00 | ||||
| 2026-01-22 | 13F | Premier Path Wealth Partners, LLC | 1.312 | 9,52 | 336 | 8,41 | ||||
| 2026-04-20 | 13F | Inscription Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Acadian Asset Management Llc | 30.597 | -42,04 | 8 | -46,15 | ||||
| 2026-02-10 | 13F | Eurizon Capital SGR S.p.A. | 52.378 | 13.442 | ||||||
| 2026-02-13 | 13F | State Street Corp | 11.402.978 | 3,54 | 2.919.362 | 2,61 | ||||
| 2026-02-17 | 13F | Altshuler Shaham Ltd | 10 | 0,00 | 3 | 0,00 | ||||
| 2026-02-17 | 13F | Advisory Services Network, LLC | 11.351 | -11,53 | 2.906 | -12,31 | ||||
| 2026-01-27 | 13F | WealthCollab, LLC | 3 | 0,00 | 1 | |||||
| 2026-04-13 | 13F | CGC Financial Services, LLC | 150 | 0,00 | 30 | -23,68 | ||||
| 2026-04-27 | 13F | Greenleaf Trust | 2.181 | -5,91 | 431 | -27,49 | ||||
| 2026-02-12 | 13F | DRW Securities, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Wetherby Asset Management Inc | 4.477 | 1,87 | 1.157 | 8,34 | ||||
| 2026-04-08 | 13F | Dynamic Advisor Solutions LLC | 2.364 | 10,57 | 467 | -14,81 | ||||
| 2026-04-08 | 13F | Seed Wealth Management, Inc. | 1.080 | 0,00 | 213 | -22,83 | ||||
| 2026-04-15 | 13F | Compagnie Lombard Odier SCmA | 196 | 0,00 | 39 | -24,00 | ||||
| 2025-11-13 | 13F | Twin Tree Management, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-24 | 13F | Key FInancial Inc | 191 | 0,00 | 38 | -22,92 | ||||
| 2026-04-30 | 13F | Money Concepts Capital Corp | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Costello Asset Management, INC | 300 | 0,00 | 59 | -22,37 | ||||
| 2026-04-07 | 13F | Signaturefd, Llc | 3.519 | 3,41 | 695 | -20,21 | ||||
| 2026-04-15 | 13F | Exchange Traded Concepts, Llc | 37.974 | 10,81 | 7.500 | -14,53 | ||||
| 2026-02-12 | 13F | Bank Of Montreal /can/ | 283.312 | 6,80 | 72.536 | 5,84 | ||||
| 2026-02-10 | 13F | IFG Advisory, LLC | 1.203 | 308 | ||||||
| 2026-04-24 | 13F | Optas, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Paragon Capital Management Inc | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | NewEdge Wealth, LLC | 3.529 | 95,19 | 904 | 96,30 | ||||
| 2026-02-13 | 13F | Islay Capital Management, Llc | 3 | 0,00 | 1 | |||||
| 2026-02-09 | 13F | Blue Bell Private Wealth Management, Llc | 196 | 0,00 | 50 | 0,00 | ||||
| 2025-11-13 | 13F | Fuller & Thaler Asset Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | HighPoint Advisor Group LLC | 2.208 | 0,32 | 565 | -0,53 | ||||
| 2026-02-12 | 13F | Brown Brothers Harriman & Co | 316.734 | -1,19 | 81.093 | -2,08 | ||||
| 2026-04-22 | 13F | Pictet Asset Management Holding SA | 185.189 | 74,76 | 36.560 | 34,75 | ||||
| 2026-01-12 | 13F | Daymark Wealth Partners, Llc | 1.440 | 18,52 | 369 | 17,57 | ||||
| 2026-02-17 | 13F | Tcw Group Inc | 8.316 | 2.129 | ||||||
| 2026-02-11 | 13F | MCF Advisors LLC | 98 | 25 | ||||||
| 2026-02-12 | 13F | Philadelphia Trust Co | 1.108 | 0,00 | 0 | |||||
| 2026-02-13 | 13F | Dai-Ichi Life Insurance Company, Ltd | 7.740 | 0,00 | 1.982 | -0,90 | ||||
| 2026-04-27 | 13F | Leonteq Securities AG | 10.888 | 45,50 | 2.150 | 12,27 | ||||
| 2026-02-06 | 13F | New Millennium Group LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Summit Financial, LLC | 914 | -9,86 | 234 | -10,34 | ||||
| 2026-04-27 | 13F | Leonteq Securities AG | Call | 38.200 | 19,38 | 7.544 | -7,91 | |||
| 2025-11-04 | 13F | Mutual Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | New York State Teachers Retirement System | 132.639 | 0,00 | 26 | -21,21 | ||||
| 2026-02-09 | 13F | Alta Advisers Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 2.190 | -41,29 | 561 | -41,85 | ||||
| 2026-02-13 | 13F | Itau Unibanco Holding S.A. | 231 | -96,54 | 59 | -96,57 | ||||
| 2026-02-17 | 13F | NEOS Investment Management LLC | 91.203 | 32,39 | 23.351 | 31,19 | ||||
| 2026-02-12 | 13F | Atalanta Sosnoff Capital, Llc | 286.928 | -26,29 | 73.462 | -26,95 | ||||
| 2026-02-17 | 13F | EFG International AG | 235 | 60 | ||||||
| 2026-04-22 | 13F | Spire Wealth Management | 126 | 1,61 | 25 | -22,58 | ||||
| 2026-02-11 | 13F | Ing Groep Nv | 1.728 | 10,13 | 442 | 9,14 | ||||
| 2026-02-12 | 13F | Longitude (Cayman) Ltd. | Call | 0 | -100,00 | 0 | ||||
| 2026-04-17 | 13F | Hanson & Doremus Investment Management | 75 | 0,00 | 0 | |||||
| 2026-04-22 | 13F | Motco | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | Park Avenue Securities Llc | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Legacy Trust | 25.173 | 1,74 | 4.972 | -21,52 | ||||
| 2026-02-13 | 13F | AlTi Global, Inc. | 3.256 | 0,34 | 834 | -0,60 | ||||
| 2026-01-07 | 13F | Sagespring Wealth Partners, Llc | 2.387 | 31,88 | 611 | 30,84 | ||||
| 2026-04-17 | 13F | Krilogy Financial LLC | 3.606 | 71,71 | 771 | 49,71 | ||||
| 2026-02-12 | 13F | Skandinaviska Enskilda Banken AB (publ) | 45.333 | 27,87 | 11.608 | 26,73 | ||||
| 2026-04-29 | 13F | Swedbank AB | 134.372 | -0,20 | 26.538 | -23,01 | ||||
| 2026-04-30 | 13F | Clear Street Markets Llc | 0 | -100,00 | 0 | |||||
| 2026-04-09 | 13F | Moody National Bank Trust Division | 3.088 | 10,05 | 610 | -15,18 | ||||
| 2026-02-13 | 13F | Polymer Capital Management (HK) LTD | 3.024 | 774 | ||||||
| 2026-02-11 | 13F | Twin Tree Management, LP | Call | 5.900 | -71,08 | 1.511 | -71,35 | |||
| 2026-02-11 | 13F | Twin Tree Management, LP | Put | 51.200 | 212,20 | 13.109 | 209,37 | |||
| 2026-02-13 | 13F | Aigen Investment Management, Lp | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | California Public Employees Retirement System | 314.894 | 26,63 | 80.622 | 25,49 | ||||
| 2026-04-07 | 13F | CoreCap Advisors, LLC | 540 | 1,12 | 107 | -22,06 | ||||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | 22.156 | 41,40 | 3.831 | -3,62 | ||||
| 2026-02-11 | 13F | Loup Funds, LLC | 19.626 | 5.025 | ||||||
| 2025-11-14 | 13F | Longaeva Partners L.P. | 0 | -100,00 | 0 | |||||
| 2026-02-18 | 13F | Beacon Pointe Advisors, LLC | 2.241 | 19,20 | 574 | 18,14 | ||||
| 2026-02-18 | 13F | First Citizens Bank & Trust Co | 2.541 | 0,99 | 651 | 0,00 | ||||
| 2026-02-18 | 13F | EP Wealth Advisors, Inc. | 6.089 | -27,25 | 1.559 | -23,28 | ||||
| 2026-04-22 | 13F | WestEnd Advisors, LLC | 6 | 0,00 | 1 | 0,00 | ||||
| 2026-01-30 | 13F | Camden Capital, LLC | 2.647 | 7,04 | 678 | 6,11 | ||||
| 2026-02-17 | 13F | Quantinno Capital Management LP | 131.673 | 109,39 | 33.712 | 107,51 | ||||
| 2026-02-12 | 13F | Elevated Private Wealth, LLC | Put | 10 | 2 | |||||
| 2026-02-17 | 13F | Royal Bank Of Canada | Call | 35.000 | 8.961 | |||||
| 2026-02-12 | 13F | Elevated Private Wealth, LLC | 1.100 | 282 | ||||||
| 2026-04-20 | 13F | Hilton Head Capital Partners, LLC | 61 | 12 | ||||||
| 2026-02-17 | 13F | Lighthouse Investment Partners, LLC | 52.937 | 13.553 | ||||||
| 2026-02-17 | 13F | Northern Trust Corp | 1.620.514 | 0,51 | 414.900 | -0,40 | ||||
| 2026-04-14 | 13F | Congress Asset Management Co /ma | 2.828 | -35,11 | 559 | -49,96 | ||||
| 2026-02-13 | 13F | American Century Companies Inc | 33.476 | 26,73 | 8.571 | 25,59 | ||||
| 2026-02-12 | 13F | Penserra Capital Management LLC | 25.048 | 23,02 | 6 | 20,00 | ||||
| 2026-01-30 | 13F | Us Bancorp \de\ | 24.823 | 4,14 | 6.355 | 3,20 | ||||
| 2026-02-13 | 13F | Islander Capital Partners, L.P. | 26.163 | 6.699 | ||||||
| 2026-02-13 | 13F | Rafferty Asset Management, LLC | 64.125 | 0,86 | 16.418 | -0,05 | ||||
| 2025-11-12 | 13F | Park Square Financial Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Alphadyne Asset Management, LLC | Call | 11.800 | 3.021 | |||||
| 2026-02-17 | 13F | Alphadyne Asset Management, LLC | Put | 10.400 | 2.663 | |||||
| 2026-04-21 | 13F | GHP Investment Advisors, Inc. | 112 | 1,82 | 22 | -21,43 | ||||
| 2026-02-12 | 13F | Dimensional Fund Advisors Lp | 551.320 | -4,11 | 141.162 | -4,97 | ||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | Call | 41.000 | -32,12 | 10.497 | -32,73 | |||
| 2026-02-13 | 13F | Squarepoint Ops LLC | Put | 55.400 | -69,63 | 14.184 | -69,90 | |||
| 2026-02-13 | 13F | Squarepoint Ops LLC | 288.143 | -38,25 | 73.773 | -38,81 | ||||
| 2026-04-08 | 13F | Northstar Advisory Group, LLC | 8.875 | 94,80 | 1.753 | 50,26 | ||||
| 2026-04-15 | 13F | Trust Co Of Toledo Na /oh/ | 10 | 150,00 | 2 | 0,00 | ||||
| 2026-02-05 | 13F | Donoghue Forlines LLC | 9.315 | 2.385 | ||||||
| 2026-02-17 | 13F | Dean Investment Associates, Llc | 10.159 | 1,85 | 2.601 | 0,97 | ||||
| 2026-02-06 | 13F | Jag Capital Management, Llc | 101.382 | -1,81 | 25.957 | -2,70 | ||||
| 2026-02-09 | 13F | Investors Portfolio Services LLC | 4 | 1 | ||||||
| 2026-02-17 | 13F | Royal Bank Of Canada | 1.323.089 | 8,85 | 338.750 | 7,87 | ||||
| 2025-11-14 | 13F | Financial Network Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Aptus Capital Advisors, LLC | 1.193 | 24,14 | 305 | 22,98 | ||||
| 2026-02-19 | 13F | Atomi Financial Group, Inc. | 2.930 | -8,06 | 750 | -8,87 | ||||
| 2026-02-20 | 13F | Kovitz Investment Group Partners, LLC | 12.803 | 371,39 | 3.278 | 367,48 | ||||
| 2026-02-10 | 13F | Ellevest, Inc. | 2.427 | 1,72 | 621 | 0,81 | ||||
| 2026-02-09 | 13F | Integrity Alliance, Llc. | 1.998 | 512 | ||||||
| 2025-11-12 | 13F | 111 Capital | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Dogwood Wealth Management LLC | 31 | 34,78 | 8 | 40,00 | ||||
| 2026-02-17 | 13F | Advisor Group Holdings, Inc. | Call | 3 | 0,00 | 16 | 25,00 | |||
| 2026-04-17 | 13F | CENTRAL TRUST Co | 60 | -43,40 | 12 | -59,26 | ||||
| 2026-02-09 | 13F | Hartland & Co., LLC | 71.703 | 0,08 | 18.358 | -0,82 | ||||
| 2026-02-03 | 13F | We Are One Seven, LLC | 2.072 | 9,00 | 530 | 7,94 | ||||
| 2026-02-12 | 13F | EntryPoint Capital, LLC | 3.717 | 264,41 | 952 | 261,60 | ||||
| 2026-02-17 | 13F | Mark Asset Management Lp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Alliancebernstein L.p. | 304.925 | 3,60 | 78.070 | 2,66 | ||||
| 2025-11-14 | 13F | Elequin Capital Lp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | Rational Advisors Llc | 1.291 | 34,06 | 331 | 33,06 | ||||
| 2026-02-12 | 13F | Tripletail Wealth Management, LLC | 70 | 0,00 | 18 | -5,56 | ||||
| 2026-04-10 | 13F | Quaker Wealth Management, LLC | 6 | 0,00 | 1 | 0,00 | ||||
| 2026-02-13 | 13F | Icon Wealth Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Soros Fund Management Llc | 25.478 | 0,00 | 6.523 | -0,90 | ||||
| 2026-02-17 | 13F | Burkehill Global Management, LP | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Hartford Financial Management Inc. | 42 | 0,00 | 8 | -20,00 | ||||
| 2026-04-24 | 13F | Triasima Portfolio Management inc. | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Cubist Systematic Strategies, LLC | Call | 68.200 | -20,05 | 17.620 | -14,94 | |||
| 2026-01-29 | 13F | Concurrent Investment Advisors, LLC | 11.095 | 69,99 | 2.841 | 68,45 | ||||
| 2026-02-13 | 13F | BNP Paribas Asset Management Holding S.A. | 201.717 | 17,53 | 52 | 15,91 | ||||
| 2026-04-29 | 13F | American Capital Advisory, LLC | 5 | 0,00 | 1 | -100,00 | ||||
| 2025-11-14 | 13F | Cubist Systematic Strategies, LLC | Put | 20.900 | -2,79 | 5.400 | 3,41 | |||
| 2026-04-14 | 13F | Yarbrough Capital, LLC | 29.548 | 0,00 | 5.836 | -22,87 | ||||
| 2026-04-20 | 13F | Friedenthal Financial | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Wilkerson Advisory Group LLC | 26 | 7 | ||||||
| 2026-04-17 | 13F | Bell Investment Advisors, Inc | 157 | 3,29 | 31 | -18,42 | ||||
| 2026-02-17 | 13F | GAM Holding AG | 1.502 | 385 | ||||||
| 2026-04-30 | 13F | Candriam Luxembourg S.C.A. | 16.977 | -12,36 | 3.353 | -32,42 | ||||
| 2026-02-10 | 13F | Westpac Banking Corp | 929 | 27,43 | 238 | 26,06 | ||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | 2.319.231 | 11,03 | 593.793 | 10,03 | ||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | Call | 79.400 | -14,72 | 20.329 | -15,49 | |||
| 2026-02-17 | 13F | Public Employees Retirement System Of Ohio | 81.252 | 42,77 | 20.803 | 41,47 | ||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | Put | 86.100 | 156,25 | 22.044 | 153,96 | |||
| 2026-04-13 | 13F | Trust Co | 2 | 0,00 | 0 | |||||
| 2026-02-13 | 13F | NLB Skladi, upravljanje premozenja, d.o.o. | 33.186 | 8.497 | ||||||
| 2025-11-14 | 13F | Camarda Financial Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | DJE Kapital AG | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | South Dakota Investment Council | 1.900 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | Delta Global Management LP | 1.317 | -48,09 | 337 | -48,55 | ||||
| 2026-04-29 | 13F/A | Salem Investment Counselors Inc | 270 | 53 | ||||||
| 2026-02-11 | 13F | Meeder Asset Management Inc | 161 | 18,38 | 41 | 17,14 | ||||
| 2026-04-28 | 13F | SBI Securities Co., Ltd. | 1.656 | -1,31 | 327 | -23,78 | ||||
| 2026-04-29 | 13F | West Tower Group, LLC | 1.200 | 237 | ||||||
| 2026-02-10 | 13F | Baker Avenue Asset Management, LP | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-05 | 13F | Gamco Investors, Inc. Et Al | 62.445 | 0,25 | 15.988 | -0,66 | ||||
| 2026-04-22 | 13F | Stone House Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 157.268 | -4,79 | 40.267 | -5,65 | ||||
| 2026-02-17 | 13F | Norinchukin Bank, The | 23.190 | 9,17 | 5.937 | 8,18 | ||||
| 2026-04-06 | 13F | Rosenberg Matthew Hamilton | 300 | 0,00 | 59 | -22,37 | ||||
| 2026-04-30 | 13F | ASR Vermogensbeheer N.V. | 20.554 | 1,75 | 4.059 | -21,52 | ||||
| 2026-02-17 | 13F | Davidson Kempner Capital Management Lp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-09 | 13F | Legal & General Group Plc | 1.030.873 | 7,05 | 263.934 | 6,08 | ||||
| 2026-02-17 | 13F | Capstone Investment Advisors, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Intrepid Capital Management Inc | 11.989 | 0,00 | 3.070 | -0,90 | ||||
| 2026-02-17 | 13F | Capstone Investment Advisors, Llc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-13 | 13F | Johnson Investment Counsel Inc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Capstone Investment Advisors, Llc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | ExodusPoint Capital Management, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-27 | 13F | Quantum Private Wealth, LLC | 2.041 | 0,00 | 403 | -22,80 | ||||
| 2026-02-19 | 13F | Mcguire Capital Advisors Inc | 45 | 12 | ||||||
| 2026-02-03 | 13F | Crossmark Global Holdings, Inc. | 6.120 | 11,21 | 1.567 | 10,20 | ||||
| 2026-02-10 | 13F | AXS Investments LLC | 2.341 | 599 | ||||||
| 2026-04-30 | 13F | Kornitzer Capital Management Inc /ks | 6.200 | -0,13 | 1.224 | -22,97 | ||||
| 2026-02-12 | 13F | Marsico Capital Management Llc | 29.582 | 0,00 | 7.574 | -0,90 | ||||
| 2026-04-15 | 13F | Financial Management Professionals, Inc. | 23 | -37,84 | 5 | -55,56 | ||||
| 2026-04-30 | 13F | Sequoia Financial Advisors, LLC | 4.834 | 10,06 | 955 | -15,12 | ||||
| 2026-01-30 | 13F | Jennison Associates Llc | 252.197 | -0,31 | 64.570 | -1,21 | ||||
| 2026-02-17 | 13F | Parallax Volatility Advisers, L.P. | Put | 631.100 | 118,07 | 161.581 | 116,11 | |||
| 2026-02-17 | 13F | Parallax Volatility Advisers, L.P. | 7.147 | 1.830 | ||||||
| 2026-02-17 | 13F | Parallax Volatility Advisers, L.P. | Call | 5.300 | 0,00 | 1.357 | -0,95 | |||
| 2026-04-30 | 13F | Independence Bank of Kentucky | 1.318 | -7,05 | 260 | -28,37 | ||||
| 2026-02-17 | 13F | DoubleLine ETF Adviser LP | 14.741 | 1,07 | 3.774 | 0,16 | ||||
| 2026-04-21 | 13F | Financial Consulate, Inc | 2 | -60,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Woodline Partners LP | 29.833 | -92,15 | 7.638 | -92,22 | ||||
| 2026-05-01 | 13F | Commonwealth Of Pennsylvania Public School Empls Retrmt Sys | 40.547 | 0,36 | 8.008 | -22,58 | ||||
| 2026-01-23 | 13F | Freestone Capital Holdings, LLC | 9.702 | 2.484 | ||||||
| 2026-02-09 | 13F | Coldstream Capital Management Inc | 3.333 | 12,41 | 853 | 11,36 | ||||
| 2026-04-10 | 13F | Armstrong Advisory Group, Inc | 105 | 21 | ||||||
| 2026-02-17 | 13F | Gotham Asset Management, LLC | 6.839 | -10,67 | 1.751 | -11,53 | ||||
| 2026-04-28 | 13F | ORG Wealth Partners, LLC | 980 | 47,81 | 194 | 14,20 | ||||
| 2026-05-01 | 13F | Mowery & Schoenfeld Wealth Management, LLC | 22 | 0,00 | 4 | -20,00 | ||||
| 2026-02-11 | 13F | SOUTH STATE Corp | 15 | 15,38 | 4 | 0,00 | ||||
| 2026-02-17 | 13F | Saudi Electronic Games Holding Co | 11.414.680 | 2.922.501 | ||||||
| 2026-04-21 | 13F | Vise Technologies, Inc. | 3.123 | 0,00 | 799 | 0,00 | ||||
| 2026-01-30 | 13F | Laurel Wealth Advisors LLC | 13 | 3 | ||||||
| 2026-04-14 | 13F | Zrc Wealth Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Northwestern Mutual Investment Management Company, Llc | 5.550 | 0,43 | 1.421 | -0,49 | ||||
| 2026-02-09 | 13F | Frazier Financial Advisors, LLC | 7 | 0,00 | 2 | 0,00 | ||||
| 2026-02-17 | 13F | Toronto Dominion Bank | 104.899 | -36,30 | 26.857 | -36,87 | ||||
| 2026-01-16 | 13F | West Branch Capital LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Rip Road Capital Partners LP | 26.000 | -23,10 | 6.657 | -23,80 | ||||
| 2026-04-24 | 13F | IFM Investors Pty Ltd | 36.541 | 5,66 | 7.217 | 90.100,00 | ||||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | Put | 10.800 | -32,08 | 2.765 | -32,68 | |||
| 2026-04-13 | 13F | Hm Payson & Co | 9 | 0,00 | 2 | -50,00 | ||||
| 2026-02-03 | 13F | F/M Investments LLC | 1.791 | 459 | ||||||
| 2026-02-04 | 13F | Clark Wealth Partners | 24 | 0,00 | 6 | 0,00 | ||||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | Call | 8.500 | -58,33 | 2.176 | -58,71 | |||
| 2026-01-21 | 13F | Newbridge Financial Services Group, Inc. | 125 | 47,06 | 32 | 52,38 | ||||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | 196.382 | -55,34 | 50.280 | -55,75 | ||||
| 2026-02-17 | 13F | Zurich Insurance Group Ltd/FI | 259.239 | -40,65 | 66.373 | -41,18 | ||||
| 2026-02-17 | 13F | Nomura Holdings Inc | 28.813 | -24,80 | 7.377 | -25,49 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Put | 0 | -100,00 | 0 | ||||
| 2026-04-28 | 13F | Golden State Equity Partners | 265 | 52 | ||||||
| 2026-01-13 | 13F | Stephens Consulting, LLC | 4 | 1 | ||||||
| 2026-04-29 | 13F | R Squared Ltd | 1.153 | 6,56 | 228 | -18,05 | ||||
| 2026-02-11 | 13F | Capital World Investors | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Wcm Investment Management, Llc | 10.261 | -0,91 | 2.646 | -1,67 | ||||
| 2025-11-12 | 13F | Northwest & Ethical Investments L.P. | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | CenterStar Asset Management, LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-02-13 | 13F | Prudential Financial Inc | 104.065 | -14,77 | 26.644 | -15,54 | ||||
| 2026-01-27 | 13F | MASTERINVEST Kapitalanlage GmbH | 5.044 | -48,80 | 1.301 | -48,92 | ||||
| 2025-11-14 | 13F | Voloridge Investment Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Swiss Life Asset Management Ltd | 30.925 | 8,19 | 7.918 | 7,20 | ||||
| 2026-04-14 | 13F | Prospera Financial Services Inc | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Index Technologies Group LLC | 3.460 | -0,92 | 683 | -23,60 | ||||
| 2026-02-10 | 13F | Nomura Asset Management Co Ltd | 68.016 | 1,69 | 17.414 | 0,77 | ||||
| 2025-11-14 | 13F | Sofos Investments, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Kestra Advisory Services, LLC | 4.344 | -42,73 | 858 | -55,85 | ||||
| 2026-02-13 | 13F | Alerus Financial Na | 37.891 | -20,93 | 9.701 | -21,64 | ||||
| 2026-02-13 | 13F | Dixon Mitchell Investment Counsel Inc. | 705 | 181 | ||||||
| 2026-02-09 | 13F | Rhl Group, Llc | 2 | 1 | ||||||
| 2026-02-13 | 13F | Charles Schwab Investment Management Inc | 1.265.847 | 2,38 | 324.095 | 1,45 | ||||
| 2026-02-13 | 13F | Corient IA LLC | 2.000 | 0,00 | 512 | -0,78 | ||||
| 2026-04-27 | 13F | Truist Financial Corp | 62.006 | 27,46 | 12.246 | -1,68 | ||||
| 2026-01-30 | 13F | Sigma Planning Corp | 5.828 | -0,63 | 1.492 | -1,52 | ||||
| 2026-04-27 | 13F | Turtle Creek Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Principia Wealth Advisory, LLC | 10 | -99,00 | 3 | -99,22 | ||||
| 2026-02-13 | 13F | Morgan Stanley | 2.478.143 | 3,31 | 634.479 | 2,38 | ||||
| 2026-02-11 | 13F | Illinois Municipal Retirement Fund | 12.649 | 23,43 | 3.239 | 22,33 | ||||
| 2026-04-15 | 13F | Valley National Advisers Inc | 54 | -28,00 | 0 | |||||
| 2026-02-02 | 13F | Varma Mutual Pension Insurance Co | 50.400 | 12.904 | ||||||
| 2026-02-12 | 13F | Benson Wealth Management INC | 4 | 1 | ||||||
| 2026-02-17 | 13F | Wellington Management Group Llp | 504.065 | -8,03 | 129.056 | -8,86 | ||||
| 2026-04-28 | 13F | Abel Hall, LLC | 0 | -100,00 | 0 | |||||
| 2026-03-05 | 13F | Gunpowder Capital Management, LLC dba Oliver Wealth Management | 10 | 3 | ||||||
| 2026-01-26 | 13F | Main Street Group, LTD | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Davis R M Inc | 244.482 | -2,72 | 62.595 | -3,59 | ||||
| 2026-04-06 | 13F | CX Institutional | 1.445 | -9,63 | 0 | |||||
| 2026-02-10 | 13F | Argent Trust Co | 16.132 | 6,08 | 4.130 | 5,12 | ||||
| 2026-04-10 | 13F | Oak Thistle LLC | 1.698 | 335 | ||||||
| 2026-02-17 | 13F | Voleon Capital Management Lp | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Picton Mahoney Asset Management | 7.805 | -7,80 | 1.998 | 99.800,00 | ||||
| 2026-02-13 | 13F | Elwood Capital Partners Lp | 11.612 | 0,00 | 2.973 | -0,90 | ||||
| 2026-02-11 | 13F | Metis Global Partners, LLC | 6.261 | -24,88 | 1.603 | -25,55 | ||||
| 2026-02-11 | 13F | Meeder Advisory Services, Inc. | 3.507 | -8,39 | 898 | -9,30 | ||||
| 2026-02-06 | 13F | Copia Wealth Management | 33 | 8 | ||||||
| 2026-02-17 | 13F | Raymond James Financial Inc | 453.428 | 1,33 | 116.496 | 0,77 | ||||
| 2026-04-30 | 13F | Lecap Asset Management Ltd | 2.468 | 32,97 | 487 | 2,53 | ||||
| 2026-02-17 | 13F | Magnetar Financial LLC | 2.509 | 642 | ||||||
| 2025-11-13 | 13F | Arrowstreet Capital, Limited Partnership | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-03-12 | 13F/A | Peak6 Llc | Call | 21.600 | -50,57 | 5.530 | -51,02 | |||
| 2025-11-14 | 13F | Mbb Public Markets I Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-03-12 | 13F/A | Peak6 Llc | 20.639 | 67,28 | 5.284 | 65,80 | ||||
| 2026-03-12 | 13F/A | Peak6 Llc | Put | 44.200 | -0,23 | 11.317 | -1,13 | |||
| 2026-04-24 | 13F | UMA Financial Services, Inc. | 23 | -64,62 | 5 | -75,00 | ||||
| 2026-02-17 | 13F | Hood River Capital Management LLC | 67.886 | -1,46 | 17.381 | -2,35 | ||||
| 2026-04-15 | 13F | Gf Fund Management Co. Ltd. | 37.866 | -2,85 | 7.479 | -25,06 | ||||
| 2026-02-03 | 13F | Morse Asset Management, Inc | 163 | 117,33 | 42 | 115,79 | ||||
| 2026-02-13 | 13F | Kempen Capital Management N.v. | 61.467 | 37,18 | 15.737 | 35,95 | ||||
| 2026-02-14 | 13F | Frec Markets, Inc. | 1.454 | 372 | ||||||
| 2026-04-30 | 13F | Mv Capital Management, Inc. | 164 | 25,19 | 32 | -3,03 | ||||
| 2026-02-09 | 13F | Keating Financial Advisory Services, Inc. | 325 | 83 | ||||||
| 2026-04-08 | 13F | Fermata Advisors, LLC | 1.808 | 41,47 | 357 | 9,17 | ||||
| 2026-04-28 | 13F | Golden State Wealth Management, LLC | 45 | 9,76 | 9 | -20,00 | ||||
| 2026-04-15 | 13F | Avanza Fonder AB | 12.415 | 0,00 | 2.452 | -22,88 | ||||
| 2026-04-29 | 13F | WPG Advisers, LLC | 99 | 70,69 | 20 | 35,71 | ||||
| 2026-04-30 | 13F | Elevated Capital Advisors, LLC | 13 | 0,00 | 3 | -33,33 | ||||
| 2026-02-17 | 13F | Fmr Llc | 2.080.666 | 3,50 | 532.713 | 2,57 | ||||
| 2026-02-17 | 13F | Aster Capital Management (DIFC) Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-09 | 13F | Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 1.150 | 0,70 | 227 | -22,26 | ||||
| 2026-04-23 | 13F | Game Plan Financial Advisors, LLC | 1 | 0 | ||||||
| 2026-02-17 | 13F | Vinva Investment Management Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Benjamin Edwards Inc | 2.420 | -23,34 | 620 | -24,05 | ||||
| 2026-04-16 | 13F | Capital Advisors, Ltd. LLC | 468 | 126,09 | 0 | |||||
| 2026-04-22 | 13F | Morris Retirement Advisors, LLC | 2.997 | 15,54 | 592 | -10,99 | ||||
| 2026-03-09 | 13F/A | CI Private Wealth, LLC | 23.481 | -1,34 | 6.012 | -2,23 | ||||
| 2026-04-10 | 13F | Country Trust Bank | 60 | 12 | ||||||
| 2026-02-17 | 13F | Warren Averett Asset Management, LLC | 1.125 | 42,41 | 288 | 41,18 | ||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 3.162 | 107,34 | 810 | 105,33 | ||||
| 2026-04-03 | 13F | Adirondack Trust Co | 60 | 0,00 | 12 | -26,67 | ||||
| 2026-02-12 | 13F | StoneX Group Inc. | 4.618 | 21,21 | 1.183 | 20,12 | ||||
| 2026-02-12 | 13F | Steward Partners Investment Advisory, Llc | 14.464 | -20,22 | 3.703 | -20,94 | ||||
| 2026-04-13 | 13F | Clayton Financial Group LLC | 9 | 0,00 | 2 | -50,00 | ||||
| 2026-02-11 | 13F | West Family Investments, Inc. | 1.218 | 0,00 | 312 | -0,96 | ||||
| 2026-02-13 | 13F | Greenline Wealth Management LLC | 551 | 141 | ||||||
| 2026-02-13 | 13F | Ieq Capital, Llc | 15.828 | 109,89 | 4.053 | 108,01 | ||||
| 2026-02-17 | 13F | Fred Alger Management, Llc | 76.702 | -4,72 | 19.638 | -5,57 | ||||
| 2026-02-11 | 13F | Fiera Capital Corp | 64.403 | 33,92 | 16.489 | 32,72 | ||||
| 2025-11-13 | 13F | GeoWealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-26 | 13F | TD Capital Management LLC | 15 | 0,00 | 4 | 0,00 | ||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 1.787 | -19,32 | 458 | -20,10 | ||||
| 2026-02-17 | 13F | BTG Pactual Asset Management US LLC | 1.800 | 461 | ||||||
| 2026-04-28 | 13F | Handelsbanken Fonder AB | 57.827 | 1,40 | 11 | -21,43 | ||||
| 2026-02-17 | 13F | TCG Advisory Services, LLC | 957 | 245 | ||||||
| 2026-01-12 | 13F | Lee Johnson Capital Management, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | SummitTX Capital, L.P. | 54.426 | -5,76 | 13.935 | -6,61 | ||||
| 2026-04-22 | 13F | Adams Diversified Equity Fund, Inc. | 53.200 | 0,00 | 10.507 | -22,86 | ||||
| 2025-11-14 | 13F | Delos Wealth Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-23 | 13F | Legacy Bridge, LLC | 7 | 2 | ||||||
| 2026-02-06 | 13F | Tortoise Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Fisher Asset Management, LLC | 928 | 238 | ||||||
| 2026-04-22 | 13F | Patriot Financial Group Insurance Agency, LLC | 5.744 | 597,09 | 1.134 | 440,00 | ||||
| 2026-01-09 | 13F | SG Americas Securities, LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-02-17 | 13F | Portolan Capital Management, LLC | 37.687 | -13,58 | 9.649 | -14,36 | ||||
| 2026-04-27 | 13F | Qrg Capital Management, Inc. | 20.021 | 0,08 | 3.954 | -22,79 | ||||
| 2026-02-10 | 13F | Kentucky Retirement Systems | 11.437 | 0,00 | 2.928 | -0,88 | ||||
| 2026-02-17 | 13F | Delaware Management Holdings, Inc. | 605.978 | 155.149 | ||||||
| 2026-02-09 | 13F | Quest Partners LLC | 827 | 416,88 | 212 | 414,63 | ||||
| 2026-02-11 | 13F | Prudential Plc | 3.177 | 0,00 | 813 | -0,85 | ||||
| 2026-04-22 | 13F | Princeton Global Asset Management LLC | 420 | -2,33 | 83 | -25,45 | ||||
| 2026-02-14 | 13F | Militia Capital Partners, LP | 2.815 | 11,93 | 721 | 10,94 | ||||
| 2026-02-06 | 13F | HighTower Advisors, LLC | 78.132 | 5,54 | 20.004 | 4,59 | ||||
| 2026-02-13 | 13F | Brown Advisory Inc | 151.040 | -33,62 | 38.671 | -34,22 | ||||
| 2026-01-23 | 13F | Halbert Hargrove Global Advisors, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Advisor Group Holdings, Inc. | Put | 2 | 0,00 | 10 | -23,08 | |||
| 2026-04-21 | 13F | Decker Retirement Planning Inc. | 14 | 3 | ||||||
| 2026-04-23 | 13F | SJS Investment Consulting Inc. | 150 | -46,43 | 30 | -59,15 | ||||
| 2026-01-16 | 13F | Marquette Asset Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-29 | 13F | State Of Michigan Retirement System | 45.492 | -2,99 | 11.647 | -3,86 | ||||
| 2026-01-29 | 13F | Simon Quick Advisors, Llc | 1.220 | 16,97 | 312 | 15,99 | ||||
| 2026-02-13 | 13F | PCM Encore, LLC | 1.540 | 394 | ||||||
| 2026-04-29 | 13F | Credit Industriel Et Commercial | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Credit Industriel Et Commercial | Put | 0 | -100,00 | 0 | ||||
| 2026-02-18 | 13F | State of Tennessee, Treasury Department | 67.777 | -2,83 | 14.931 | -17,14 | ||||
| 2026-02-12 | 13F | State Board Of Administration Of Florida Retirement System | 152.924 | -0,31 | 39.153 | -1,21 | ||||
| 2026-04-27 | 13F | Evolution Wealth Management Inc. | 49 | 10 | ||||||
| 2026-04-13 | 13F | True Wealth Design, LLC | 323 | 127,46 | 64 | 75,00 | ||||
| 2025-11-12 | 13F | Napa Wealth Management | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 20.998 | -0,41 | 5.376 | -1,30 | ||||
| 2026-02-12 | 13F | Keel Point, LLC | 1.258 | 0,56 | 322 | -0,31 | ||||
| 2026-04-23 | 13F | Farmers & Merchants Investments Inc | 195 | 77,27 | 39 | 35,71 | ||||
| 2026-02-04 | 13F | Independent Advisor Alliance | 6.224 | -6,56 | 1.594 | -7,38 | ||||
| 2026-02-09 | 13F | Berkshire Capital Holdings Inc | 10 | 0,00 | 3 | 0,00 | ||||
| 2026-02-13 | 13F | Knollwood Investment Advisory, LLC | 17.928 | 0,96 | 4.590 | 0,07 | ||||
| 2026-02-13 | 13F | Seneschal Advisors, LLC | 202 | 32,89 | 52 | 30,77 | ||||
| 2026-02-17 | 13F | Valiant Capital Management, L.P. | 133.495 | -8,98 | 34.179 | -9,81 | ||||
| 2026-02-18 | 13F | Mackenzie Financial Corp | 123.064 | 1,88 | 31.677 | 1,50 | ||||
| 2026-02-10 | 13F | Fort Sheridan Advisors Llc | 1.003 | 0,00 | 257 | -1,16 | ||||
| 2026-02-09 | 13F | Studio Investment Management Llc | 1.998 | -1,62 | 512 | -2,48 | ||||
| 2026-02-12 | 13F/A | Pinebridge Investments Llc | 1.905 | 488 | ||||||
| 2026-04-21 | 13F | Pallas Capital Advisors LLC | 2.321 | 149,84 | 458 | 93,25 | ||||
| 2026-02-13 | 13F | Ossiam | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | HFM Investment Advisors, LLC | 3 | 50,00 | 1 | |||||
| 2026-02-11 | 13F | Buckingham Strategic Partners | 1.085 | -19,27 | 278 | -14,77 | ||||
| 2026-04-28 | 13F | FUKOKU MUTUAL LIFE INSURANCE Co | 1.168 | 0,00 | 231 | -23,08 | ||||
| 2026-04-28 | 13F | DDD Partners, LLC | 1.259 | 38,96 | 249 | 7,36 | ||||
| 2026-02-13 | 13F | Great West Life Assurance Co /can/ | 137.612 | -50,88 | 35 | -51,39 | ||||
| 2026-02-17 | 13F | Driehaus Capital Management Llc | 92.929 | -41,84 | 23.793 | -42,37 | ||||
| 2026-04-30 | 13F | Cedar Mountain Advisors, LLC | 4 | 0,00 | 1 | -100,00 | ||||
| 2026-01-26 | 13F | BLB&B Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | First Manhattan Co | 1.685.067 | -11,55 | 431.428 | -12,35 | ||||
| 2026-02-04 | 13F | Ground Swell Capital, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-22 | 13F | Wiser Advisor Group LLC | 72 | 0,00 | 14 | -22,22 | ||||
| 2026-04-20 | 13F | Jfs Wealth Advisors, Llc | 85 | -6,59 | 17 | -30,43 | ||||
| 2026-02-03 | 13F | Generali Asset Management SPA SGR | 7.153 | 4,55 | 1.831 | 3,62 | ||||
| 2026-02-17 | 13F | Snowden Capital Advisors LLC | 6.504 | 4,62 | 1.665 | 3,67 | ||||
| 2025-12-22 | 13F | Sherman Porfolios, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Glenmede Trust Co Na | 4.281 | 33,95 | 1.096 | 65,56 | ||||
| 2026-01-27 | 13F | TD Waterhouse Canada Inc. | 12.993 | 1,44 | 3.326 | 1,68 | ||||
| 2026-02-12 | 13F | Renaissance Technologies Llc | 58.239 | -86,81 | 14.911 | -86,93 | ||||
| 2026-02-18 | 13F | GWM Advisors LLC | 15.533 | 8,77 | 3.977 | 7,78 | ||||
| 2026-04-10 | 13F | Magnus Financial Group LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | DT Investment Partners, LLC | 17 | 0,00 | 4 | 0,00 | ||||
| 2026-04-29 | 13F | Investment House Llc | 2.941 | 38,27 | 581 | 6,62 | ||||
| 2026-02-09 | 13F | Emerald Advisers, Llc | 8.481 | 15,89 | 2.171 | 14,87 | ||||
| 2026-02-13 | 13F | Citigroup Inc | 238.767 | -69,05 | 61.132 | -69,33 | ||||
| 2026-04-20 | 13F | Kestra Private Wealth Services, Llc | 3.542 | 71,61 | 699 | 32,39 | ||||
| 2026-04-22 | 13F | Joel Isaacson & Co., LLC | 2.361 | 0,30 | 466 | -22,59 | ||||
| 2026-02-13 | 13F | Citigroup Inc | Call | 30.500 | 0,00 | 7.809 | -0,90 | |||
| 2026-02-13 | 13F | Citigroup Inc | Put | 52.000 | 0,00 | 13.314 | -0,90 | |||
| 2026-02-17 | 13F | Ameriprise Financial Inc | 2.112.252 | 1,87 | 540.915 | 0,93 | ||||
| 2026-02-17 | 13F | Disciplined Growth Investors Inc /mn | 306.935 | 0,19 | 78.585 | -0,71 | ||||
| 2026-02-05 | 13F | Amalgamated Bank | 34.250 | -8,30 | 9 | -11,11 | ||||
| 2026-05-01 | 13F | Lester Murray Antman dba SimplyRich | 7.560 | 0,00 | 1 | 0,00 | ||||
| 2026-02-17 | 13F | Cooper Creek Partners Management Llc | 60.881 | 16 | ||||||
| 2026-02-11 | 13F | Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-21 | 13F | Aaron Wealth Advisors LLC | 2.060 | -55,76 | 407 | -65,94 | ||||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | Put | 9 | 50,00 | 230 | 48,39 | |||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | Call | 23 | 0,00 | 589 | -1,01 | |||
| 2026-02-04 | 13F | Sentry Investment Management Llc | 399 | 0,00 | 0 | |||||
| 2026-02-10 | 13F | Norges Bank | 2.872.278 | 735.389 | ||||||
| 2026-02-13 | 13F | Chevy Chase Trust Holdings, Inc. | 88.071 | -0,51 | 22.549 | -1,41 | ||||
| 2026-02-13 | 13F | National Bank Of Canada /fi/ | 213.216 | 25,96 | 54.588 | 24,82 | ||||
| 2026-02-17 | 13F | Mirabella Financial Services Llp | 6.231 | 658,03 | 1.595 | 652,36 | ||||
| 2025-12-15 | 13F/A | Hudson Bay Capital Management LP | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-09 | 13F | CBIZ Investment Advisory Services, LLC | 12 | 0,00 | 3 | 0,00 | ||||
| 2026-02-12 | 13F | BlackRock, Inc. | 18.921.576 | 6,01 | 4.844.491 | 5,06 | ||||
| 2026-02-17 | 13F | Freestone Grove Partners LP | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | 511.903 | 23,41 | 131.063 | 22,29 | ||||
| 2025-11-04 | 13F | Wallace Hart LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | State of Wyoming | 1.676 | 429 | ||||||
| 2026-04-23 | 13F | Greenhouse Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Virtu Financial LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-13 | 13F | Texas Capital Bancshares Inc/tx | 3 | 1 | ||||||
| 2026-01-27 | 13F | Brighton Jones Llc | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | WESPAC Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-12 | 13F | NewSquare Capital LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Palisade Capital Management Llc/nj | 1.249 | 320 | ||||||
| 2025-11-14 | 13F | Sig Brokerage, Lp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-22 | 13F | Patton Fund Management, Inc. | 1.469 | -93,88 | 290 | -95,28 | ||||
| 2026-04-28 | 13F | Core Wealth Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Hodges Capital Management Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Quattro Advisors LLC | 3 | 1 | ||||||
| 2026-02-17 | 13F | Discovery Capital Management, Llc / Ct | 136.907 | 6,54 | 35.052 | 5,58 | ||||
| 2025-11-07 | 13F | Sierra Ocean, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-16 | 13F | Security National Bank | 93 | 18 | ||||||
| 2026-02-11 | 13F | LPL Financial LLC | 155.643 | 7,88 | 39.849 | 6,91 | ||||
| 2026-02-17 | 13F/A | Uniplan Investment Counsel, Inc. | 42 | -88,95 | 11 | -89,80 | ||||
| 2026-02-11 | 13F | LPL Financial LLC | Call | 1.000 | 256 | |||||
| 2026-02-13 | 13F | Alyeska Investment Group, L.P. | 1.842.927 | 44,58 | 471.845 | 43,28 | ||||
| 2026-02-13 | 13F | Ostrum Asset Management | 12.949 | 62,82 | 3.315 | 61,39 | ||||
| 2026-02-17 | 13F | Maryland State Retirement & Pension System | 9.083 | 0,00 | 2.326 | -0,90 | ||||
| 2026-04-23 | 13F | J.w. Cole Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Brevan Howard Capital Management LP | 14.951 | 15,37 | 3.828 | 14,31 | ||||
| 2026-02-11 | 13F | Inceptionr Llc | 1.175 | -70,75 | 301 | -71,07 | ||||
| 2026-04-27 | 13F | Argos Wealth Advisors, LLC | 1.016 | 0,00 | 201 | -23,08 | ||||
| 2026-04-29 | 13F | Rocky Mountain Advisers, Llc | 53 | 0,00 | 10 | -23,08 | ||||
| 2026-04-23 | 13F | Private Wealth Management Group, LLC | 104 | 0,00 | 21 | -23,08 | ||||
| 2026-04-20 | 13F | Ronald Blue Trust, Inc. | 89 | -5,32 | 18 | -29,17 | ||||
| 2025-11-25 | 13F | Briaud Financial Planning, Inc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Polymer Capital Management (US) LLC | 6.990 | 65,13 | 1.790 | 63,68 | ||||
| 2026-04-30 | 13F | Winch Advisory Services, LLC | 2 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | Quantessence Capital LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Sherbrooke Park Advisers Llc | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | CenterBook Partners LP | 1.490 | 381 | ||||||
| 2026-02-17 | 13F | Nissay Asset Management Corp /japan/ /adv | 69.645 | -2,30 | 17.831 | -3,18 | ||||
| 2026-04-24 | 13F | North Point Portfolio Managers Corp/oh | 60.417 | -1,16 | 11.932 | -23,75 | ||||
| 2026-04-20 | 13F | Assenagon Asset Management S.A. | 633.008 | -19,65 | 125.019 | -38,01 | ||||
| 2026-01-23 | 13F | Sage Mountain Advisors LLC | 1.213 | 18,92 | 311 | 17,87 | ||||
| 2026-04-22 | 13F | Invesco, Llc | 2.269 | -3,16 | 448 | -25,21 | ||||
| 2026-01-08 | 13F | Profit Investment Management, LLC | 2.616 | 0,00 | 670 | -0,89 | ||||
| 2026-03-06 | 13F | Hsbc Holdings Plc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-22 | 13F | Strategic Planning Group, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | FSM Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Merrithew & Thorsten Inc | 5 | 0,00 | 0 | |||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 1.919 | -6,25 | 380 | -27,48 | ||||
| 2026-04-20 | 13F | Banque Cantonale Vaudoise | 196 | -48,83 | 39 | -60,20 | ||||
| 2026-02-09 | 13F | Smithfield Trust Co | 148 | 0,00 | 0 | |||||
| 2025-11-13 | 13F | Capital International Inc /ca/ | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-17 | 13F | LGT Financial Advisors LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | APG Asset Management N.V. | 89.190 | -3,26 | 19.443 | -4,09 | ||||
| 2025-11-04 | 13F | Meridian Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-07 | 13F | Shell Asset Management Co | 2.933 | -59,58 | 1 | -100,00 | ||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 5.014 | 1,85 | 990 | -21,43 | ||||
| 2026-01-29 | 13F | Vanguard Group Inc | 21.868.194 | 0,77 | 5.598.914 | -0,14 | ||||
| 2026-02-12 | 13F | Sit Investment Associates Inc | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Federated Hermes, Inc. | 15.600 | -17,68 | 3.994 | -18,41 | ||||
| 2026-02-12 | 13F | UniSuper Management Pty Ltd | 106.435 | -0,44 | 27.251 | -1,34 | ||||
| 2026-02-10 | 13F | Connor, Clark & Lunn Investment Management Ltd. | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | BRYN MAWR TRUST Co | 1.352 | 1,73 | 267 | -21,47 | ||||
| 2026-04-09 | 13F | Beech Hill Advisors, Inc. | 7.348 | 9,13 | 1.451 | -15,79 | ||||
| 2026-01-23 | 13F | Diversify Advisory Services, LLC | 836 | -26,99 | 201 | -31,51 | ||||
| 2026-02-17 | 13F | Cetera Investment Advisers | 36.445 | 7,30 | 9.331 | 6,32 | ||||
| 2026-04-28 | 13F | Stephens Inc /ar/ | 5.122 | 3,00 | 1.012 | -20,58 | ||||
| 2026-02-17 | 13F | Fullerton Fund Management Co Ltd | 1.902 | 487 | ||||||
| 2026-04-30 | 13F | Cambridge Investment Research Advisors, Inc. | 6.786 | -13,58 | 1 | -50,00 | ||||
| 2026-01-27 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 151.300 | 221,20 | 38.737 | 218,33 | ||||
| 2026-02-17 | 13F | Quantitative Investment Management, LLC | 2.020 | 1 | ||||||
| 2025-11-14 | 13F | PineBridge Investments, L.P. | 1.942 | 502 | ||||||
| 2026-02-17 | 13F | Contour Asset Management LLC | 908.474 | 3,66 | 232.597 | 2,72 | ||||
| 2026-02-10 | 13F | ESL Trust Services, LLC | 80 | 0,00 | 20 | 0,00 | ||||
| 2026-04-30 | 13F | Torren Management, LLC | 81 | -79,75 | 16 | -85,29 | ||||
| 2025-11-14 | 13F | Twinbeech Capital Lp | 0 | -100,00 | 0 | |||||
| 2025-11-10 | 13F | Semanteon Capital Management, LP | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | Archer Investment Corp | 32 | 0,00 | 8 | 0,00 | ||||
| 2025-11-14 | 13F | WealthTrak Capital Management LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Marex Group plc | 2.889 | 740 | ||||||
| 2026-04-14 | 13F | Pacific Capital Wealth Advisors, Inc | 2.461 | 0,74 | 486 | -22,24 | ||||
| 2026-02-17 | 13F | Limestone Investment Advisors LP | Call | 700 | 179 | |||||
| 2026-04-23 | 13F | First Pacific Financial | 45 | 50,00 | 9 | 14,29 | ||||
| 2026-02-17 | 13F | Limestone Investment Advisors LP | Put | 1.600 | 410 | |||||
| 2026-02-13 | 13F | Element Wealth, LLC | 1.286 | 329 | ||||||
| 2026-02-17 | 13F | Wiley Bros.-aintree Capital, Llc | 7.501 | 2,42 | 1.921 | 1,32 | ||||
| 2026-04-14 | 13F | Jeppson Wealth Management, Llc | 1.359 | 0,37 | 268 | -22,54 | ||||
| 2026-04-09 | 13F | Park Place Capital Corp | 146 | 0,00 | 29 | -24,32 | ||||
| 2026-04-16 | 13F | Toth Financial Advisory Corp | 292 | 0,00 | 58 | -22,97 | ||||
| 2026-04-28 | 13F | Westfuller Advisors, LLC | 464 | -4,53 | 92 | -26,61 | ||||
| 2026-02-12 | 13F | New York State Common Retirement Fund | 96.282 | 1,05 | 24.651 | 0,14 | ||||
| 2026-04-22 | 13F | Portus Wealth Advisors, LLC | 3 | 1 | ||||||
| 2026-02-11 | 13F | Rise Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | CSM Advisors, LLC | 6.374 | 21,71 | 2 | 0,00 | ||||
| 2026-02-11 | 13F | Vestor Capital, Llc | 410 | 20,23 | 0 | |||||
| 2026-02-13 | 13F | Wells Fargo & Company/mn | 250.613 | 14,38 | 64.164 | 13,35 | ||||
| 2025-11-13 | 13F | Limestone Investment Advisors LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Hrt Financial Lp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-30 | 13F | Rachor Investment Advisory Services, LLC | 132 | 34 | ||||||
| 2026-02-12 | 13F | Alps Advisors Inc | 7.531 | -9,43 | 1.928 | -10,24 | ||||
| 2026-02-09 | 13F | Allstate Corp | 15.583 | 111,21 | 3.990 | 109,29 | ||||
| 2026-04-20 | 13F | Contravisory Investment Management, Inc. | 4.276 | 53,43 | 845 | 18,37 | ||||
| 2025-11-13 | 13F | Total Investment Management Inc | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Krs Capital Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Fideuram - Intesa Sanpaolo Private Banking S.p.a. | 1.002 | -87,68 | 198 | -90,54 | ||||
| 2026-02-13 | 13F | Sei Investments Co | 63.815 | -10,59 | 16.338 | -11,42 | ||||
| 2026-02-17 | 13F | Canada Pension Plan Investment Board | 21.313 | -86,78 | 5.457 | -86,90 | ||||
| 2026-02-11 | 13F | TruNorth Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Summit Wealth Group Llc / Co | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-23 | 13F | iA Global Asset Management Inc. | 22.231 | -65,78 | 4 | -75,00 | ||||
| 2026-04-21 | 13F | Creative Capital Management Investments LLC | 646 | 0,00 | 128 | -23,03 | ||||
| 2026-04-28 | 13F | Nbt Bank N A /ny | 34 | -86,72 | 7 | -25,00 | ||||
| 2026-04-30 | 13F | Equitable Trust Co | 1.802 | 2,50 | 356 | -21,11 | ||||
| 2026-02-13 | 13F | L2 Asset Management, LLC | 900 | 7,27 | 230 | 6,48 | ||||
| 2026-02-06 | 13F | Tredje AP-fonden | 198.054 | -3,03 | 50.708 | -3,90 | ||||
| 2026-02-06 | 13F/A | Rathbone Brothers plc | 14.262 | -89,68 | 3.651 | -89,77 | ||||
| 2026-04-30 | 13F | Indivisible Partners | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Unisphere Establishment | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Laird Norton Trust Company, Llc | 3.143 | 805 | ||||||
| 2025-11-14 | 13F | Corton Capital Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | National Pension Service | 263.517 | 6,41 | 67.468 | 5,45 | ||||
| 2026-04-22 | 13F | Parcion Private Wealth LLC | 1.911 | 15,54 | 377 | -10,87 | ||||
| 2026-04-23 | 13F | Ameliora Wealth Management Ltd. | 65 | 0,00 | 13 | -25,00 | ||||
| 2026-02-11 | 13F | Capital Group Private Client Services, Inc. | 3.283 | 0,00 | 841 | -0,94 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Put | 458.700 | 43,61 | 117.441 | 42,32 | |||
| 2026-04-23 | 13F | Moss Adams Wealth Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Call | 253.600 | -22,45 | 64.929 | -23,15 | |||
| 2026-04-20 | 13F | State of Alaska, Department of Revenue | 17.027 | 0,06 | 3 | -25,00 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | 79.028 | -76,29 | 20.234 | -76,50 | ||||
| 2026-02-13 | 13F | SPX Equities Gestao de Recursos Ltda | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | 1832 Asset Management L.P. | 50.000 | 843,40 | 12.802 | 835,06 | ||||
| 2026-02-11 | 13F | Erste Asset Management GmbH | 132.950 | 33.996 | ||||||
| 2026-04-30 | 13F | Millstone Evans Group, LLC | 33 | 0,00 | 7 | -25,00 | ||||
| 2026-04-29 | 13F | KERR FINANCIAL PLANNING Corp | 42 | 0,00 | 9 | 0,00 | ||||
| 2026-04-22 | 13F | Smallwood Wealth Investment Management, LLC | 550 | 100,00 | 109 | 54,29 | ||||
| 2026-02-17 | 13F | Morgens Waterfall Vintiadis & Co Inc | 14.500 | -19,44 | 3.712 | -20,17 | ||||
| 2026-02-17 | 13F | Adams Wealth Management | 1.581 | 0,00 | 406 | -0,49 | ||||
| 2026-05-01 | 13F | Rakuten Securities, Inc. | 29 | -80,27 | 6 | -86,49 | ||||
| 2025-11-24 | 13F/A | Fulcrum Asset Management LLP | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-16 | 13F | FNY Investment Advisers, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Pittenger & Anderson Inc | 600 | -12,79 | 118 | -32,95 | ||||
| 2026-01-26 | 13F | Mirae Asset Global Investments Co., Ltd. | 324.022 | 3,77 | 82.959 | 2,83 | ||||
| 2026-02-17 | 13F | Algert Global Llc | 28.356 | 11,66 | 7 | 16,67 | ||||
| 2026-02-05 | 13F | New York Life Investment Management Llc | 25.279 | 0,02 | 6.472 | -0,87 | ||||
| 2026-04-16 | 13F | Stanley-Laman Group, Ltd. | 28.452 | 23,43 | 5.619 | -4,78 | ||||
| 2026-02-03 | 13F | Crestwood Advisors Group LLC | 1.275 | 49,47 | 327 | 48,18 | ||||
| 2026-04-13 | 13F | Wolff Wiese Magana Llc | 29 | 480,00 | 6 | 400,00 | ||||
| 2026-02-12 | 13F | Cibc World Markets Corp | 105.148 | 2,33 | 26.921 | 7,89 | ||||
| 2026-05-01 | 13F | Royal London Asset Management Ltd | 99.573 | 10,47 | 19.666 | -14,79 | ||||
| 2026-02-17 | 13F | Credit Agricole S A | 24.657 | -47,92 | 6.313 | -48,40 | ||||
| 2026-04-08 | 13F | Roberts Wealth Advisors, LLC | 25.827 | 7,25 | 5.101 | -17,27 | ||||
| 2026-04-29 | 13F | Skopos Labs, Inc. | 4.747 | 86,82 | 938 | 44,38 | ||||
| 2026-02-11 | 13F | Syon Capital Llc | 2.856 | 731 | ||||||
| 2026-02-23 | 13F | Beaird Harris Wealth Management, LLC | 1 | -50,00 | 0 | |||||
| 2026-04-15 | 13F | Hartford Investment Management Co | 9.932 | -1,16 | 1.962 | -23,76 | ||||
| 2025-11-13 | 13F | Qsemble Capital Management, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | Kentucky Retirement Systems Insurance Trust Fund | 4.794 | 0,00 | 1.227 | -0,89 | ||||
| 2026-02-11 | 13F | Dorsey & Whitney Trust CO LLC | 1.334 | 11,82 | 342 | 10,71 | ||||
| 2026-02-17 | 13F/A | Sentinus, LLC | 924 | 237 | ||||||
| 2025-11-13 | 13F | Capital Group Investment Management Pte. Ltd. | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | GoalVest Advisory LLC | 20 | 0,00 | 4 | -40,00 | ||||
| 2025-11-12 | 13F | Neo Ivy Capital Management | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-15 | 13F | QTR Family Wealth, LLC | 1.050 | 215 | ||||||
| 2026-02-11 | 13F | Franklin Resources Inc | 15.480 | 5,82 | 3.963 | 4,87 | ||||
| 2026-01-30 | 13F | State of New Jersey Common Pension Fund D | 62.310 | -2,46 | 15.953 | -3,34 | ||||
| 2026-02-17 | 13F | FIL Ltd | 58.378 | -64,82 | 14.947 | -65,14 | ||||
| 2026-02-17 | 13F | Spears Abacus Advisors LLC | 76.898 | -0,89 | 19.688 | -1,79 | ||||
| 2026-04-27 | 13F | Hunter Associates Investment Management Llc | 10.749 | -0,29 | 2 | 0,00 | ||||
| 2026-04-23 | 13F | Oppenheimer Asset Management Inc. | 22.310 | 34,99 | 4.406 | 4,14 | ||||
| 2026-02-10 | 13F | Savant Capital, LLC | 1.989 | 2,68 | 509 | 1,80 | ||||
| 2026-02-10 | 13F | Marshall & Sterling Wealth Advisors Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Motiv8 Investments LLC | 3 | 0 | ||||||
| 2026-02-17 | 13F | Synergy Financial Group, LTD | 954 | 0,10 | 244 | -0,81 | ||||
| 2026-02-17 | 13F | Kemnay Advisory Services Inc. | 71 | 18 |
