Grundlæggende statistik
| Institutionelle aktier (lange) | 98.820.576 - 78,64% (ex 13D/G) - change of -30,08MM shares -23,34% MRQ |
| Institutionel værdi (lang) | $ 20.396.318 USD ($1000) |
Institutionelt ejerskab og aktionærer
Charter Communications, Inc. (DE:CQD) har 812 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 98,820,576 aktier. Største aktionærer omfatter Dodge & Cox, Vanguard Group Inc, BlackRock, Inc., State Street Corp, Capital Research Global Investors, Harris Associates L P, First Eagle Investment Management, LLC, Invesco Ltd., Norges Bank, and Capital International Investors .
Charter Communications, Inc. (DB:CQD) 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 157,72 / share. Previously, on April 28, 2025, the share price was 329,95 / share. This represents a decline of 52,20% 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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-02-05 | 13F | Bessemer Group Inc | 1.718 | -25,85 | 0 | |||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 8.682 | 62,65 | 1.812 | 23,43 | ||||
| 2025-11-14 | 13F | Sculati Wealth Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Quaker Capital Investments, LLC | 116.617 | 146,13 | 24.344 | 86,77 | ||||
| 2026-04-24 | 13F | IFM Investors Pty Ltd | 18.187 | 0,00 | 3.926 | 130.766,67 | ||||
| 2026-02-13 | 13F | Ostrum Asset Management | 698 | -25,03 | 146 | -43,36 | ||||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | 4.308 | 899 | ||||||
| 2026-02-10 | 13F | Lido Advisors, LLC | 5.908 | 0,87 | 1.610 | -0,12 | ||||
| 2026-02-17 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 78.611 | -4,24 | 16.410 | -27,34 | ||||
| 2026-04-15 | 13F | Gf Fund Management Co. Ltd. | 26.520 | -2,85 | 5.725 | 0,47 | ||||
| 2026-02-11 | 13F | Allianz Asset Management GmbH | 692.675 | -17,76 | 144.596 | -37,60 | ||||
| 2026-02-10 | 13F | Lido Advisors, LLC | Put | 800 | 0,00 | 167 | -24,09 | |||
| 2025-11-06 | 13F | Leuthold Group, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Bridgewater Associates, LP | 31.819 | -55,02 | 6.642 | -65,87 | ||||
| 2026-02-17 | 13F | Freestone Grove Partners LP | 2.881 | -25,94 | 601 | -43,83 | ||||
| 2025-11-04 | 13F | ASB Consultores, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Steigerwald, Gordon & Koch Inc. | 110 | 0,00 | 23 | -26,67 | ||||
| 2026-01-30 | 13F | Laurel Wealth Advisors LLC | 17 | 4 | ||||||
| 2026-02-10 | 13F | Axq Capital, Lp | 8.381 | 119,40 | 1.750 | 66,57 | ||||
| 2026-02-10 | 13F | Kentucky Retirement Systems | 5.540 | 0,00 | 1.156 | -24,15 | ||||
| 2026-02-13 | 13F | Barclays Plc | Put | 600 | -98,48 | 125 | -98,85 | |||
| 2026-02-17 | 13F | Boothbay Fund Management, Llc | 3.354 | 42,48 | 700 | 8,19 | ||||
| 2026-02-13 | 13F | Barclays Plc | 524.731 | -21,61 | 109.538 | -40,51 | ||||
| 2026-02-13 | 13F | Barclays Plc | Call | 400 | 0,00 | 84 | -24,55 | |||
| 2026-01-21 | 13F | Albion Financial Group /ut | 22 | 0,00 | 5 | -33,33 | ||||
| 2026-02-03 | 13F | Ballentine Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Fideuram Asset Management (Ireland) dac | 81 | 27 | ||||||
| 2026-02-10 | 13F | Bank of New York Mellon Corp | 539.149 | -5,45 | 112.547 | -28,25 | ||||
| 2026-02-12 | 13F | Swiss National Bank | 243.336 | -4,95 | 50.796 | -27,88 | ||||
| 2026-01-30 | 13F | State of New Jersey Common Pension Fund D | 31.064 | -1,45 | 6.485 | -25,22 | ||||
| 2026-04-20 | 13F | Assenagon Asset Management S.A. | 47.971 | -65,48 | 10.356 | -64,31 | ||||
| 2026-02-09 | 13F | Geode Capital Management, Llc | 2.432.662 | -3,19 | 506.090 | -26,53 | ||||
| 2026-02-13 | 13F | Laurion Capital Management LP | Call | 0 | -100,00 | 0 | ||||
| 2026-02-12 | 13F | Nuveen, LLC | 271.719 | -5,29 | 56.721 | -28,14 | ||||
| 2026-01-28 | 13F | Geneos Wealth Management Inc. | 82 | -2,38 | 17 | -26,09 | ||||
| 2026-04-07 | 13F | Signaturefd, Llc | 1.161 | 44,04 | 251 | 48,81 | ||||
| 2026-02-02 | 13F | Danske Bank A/s | 48.772 | 7,89 | 10.181 | -18,13 | ||||
| 2026-02-17 | 13F | Cambria Investment Management, L.P. | 1.472 | 28,56 | 307 | -2,23 | ||||
| 2026-02-11 | 13F | Los Angeles Capital Management Llc | 27.252 | -56,19 | 6.293 | -63,22 | ||||
| 2026-02-10 | 13F | Westpac Banking Corp | 5.450 | 17,20 | 1.138 | -11,10 | ||||
| 2026-04-08 | 13F | Wealth Science Advisors LLC | 17 | 4 | ||||||
| 2026-01-15 | 13F | Allspring Global Investments Holdings, LLC | 3.820 | -2,60 | 799 | -25,88 | ||||
| 2026-04-22 | 13F | CrossGen Wealth, LLC | 5 | 0,00 | 1 | 0,00 | ||||
| 2026-04-08 | 13F | Miracle Mile Advisors, LLC | 1.101 | 238 | ||||||
| 2026-04-13 | 13F | Massmutual Trust Co Fsb/adv | 313 | 39,11 | 68 | 45,65 | ||||
| 2026-02-12 | 13F | Graetz Wealth LLC | 1.237 | 258 | ||||||
| 2026-02-13 | 13F | SRS Capital Advisors, Inc. | 402 | -96,69 | 84 | -97,51 | ||||
| 2026-01-21 | 13F | Fulton Breakefield Broenniman Llc | 1.802 | 2,68 | 376 | -21,99 | ||||
| 2026-01-26 | 13F | Mirae Asset Global Investments Co., Ltd. | 54.801 | 14,84 | 11.440 | -12,87 | ||||
| 2026-02-17 | 13F | Clear Street Markets Llc | 327 | 68 | ||||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 392 | 0,26 | 82 | -24,30 | ||||
| 2025-11-13 | 13F | Boston Partners | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Boston Trust Walden Corp | 20.711 | -1,30 | 4.471 | 2,08 | ||||
| 2026-02-06 | 13F | Axxcess Wealth Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | L1 Capital Pty Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Transamerica Financial Advisors, Inc. | 47 | 10 | ||||||
| 2026-04-13 | 13F | Clayton Financial Group LLC | 17 | 183,33 | 4 | 200,00 | ||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 41.055 | -31,26 | 9 | -33,33 | ||||
| 2026-02-12 | 13F | M&G Plc | 65.750 | 13.742 | ||||||
| 2025-11-06 | 13F | IMA Wealth, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | Duncker Streett & Co Inc | 6 | 1 | ||||||
| 2026-02-13 | 13F | Brooklands Fund Management Ltd | Call | 0 | -100,00 | 0 | ||||
| 2025-11-12 | 13F | Sumitomo Life Insurance Co | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Blair William & Co/il | 0 | -100,00 | 0 | |||||
| 2026-02-18 | 13F | GWM Advisors LLC | 1.658 | 1,97 | 346 | -22,60 | ||||
| 2026-02-13 | 13F | Ontario Teachers Pension Plan Board | 0 | -100,00 | 0 | |||||
| 2026-02-18 | 13F | Greenstone Partners & Co., LLC | 4.358 | -96,21 | 910 | -98,07 | ||||
| 2026-02-12 | 13F | Colonial Trust Co / SC | 42 | 5,00 | 9 | -27,27 | ||||
| 2026-01-27 | 13F | First Horizon Corp | 45 | -93,72 | 9 | -95,41 | ||||
| 2026-03-17 | 13F | Stance Capital Llc | 8.513 | 340,86 | 1.777 | 234,65 | ||||
| 2026-04-20 | 13F | Peoples Financial Services Corp. | 16 | 0,00 | 3 | 0,00 | ||||
| 2026-02-11 | 13F | Metis Global Partners, LLC | 2.795 | -25,03 | 583 | -43,12 | ||||
| 2026-02-09 | 13F | Legal & General Group Plc | 520.380 | -2,85 | 108.629 | -26,28 | ||||
| 2026-02-11 | 13F | Fjarde Ap-fonden /fourth Swedish National Pension Fund | 11.889 | 2.482 | ||||||
| 2026-02-17 | 13F | Jump Financial, LLC | 46.279 | 102,47 | 9.661 | 53,63 | ||||
| 2026-02-10 | 13F | Savant Capital, LLC | 1.518 | -17,37 | 317 | -37,43 | ||||
| 2026-04-13 | 13F | Whalen Wealth Management Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Ubs Oconnor Llc | Put | 0 | -100,00 | 0 | ||||
| 2026-04-24 | 13F | Yousif Capital Management, Llc | 12.965 | 0,43 | 2.799 | 17,66 | ||||
| 2026-02-12 | 13F | Wealthspire Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | BI Asset Management Fondsmaeglerselskab A/S | 52.497 | 30,43 | 11 | 37,50 | ||||
| 2026-04-13 | 13F | Mather Group, Llc. | 76 | 16 | ||||||
| 2026-02-17 | 13F | SummitTX Capital, L.P. | 5.053 | -34,70 | 1.055 | -50,47 | ||||
| 2026-04-10 | 13F | Armstrong Advisory Group, Inc | 125 | 0,00 | 27 | 0,00 | ||||
| 2026-02-09 | 13F | Investors Portfolio Services LLC | 3 | 1 | ||||||
| 2026-02-17 | 13F | Sora Investors Llc | 57.804 | 12.067 | ||||||
| 2026-02-17 | 13F | Susquehanna Portfolio Strategies, LLC | 30.556 | 6.379 | ||||||
| 2026-04-23 | 13F | Marquette Asset Management, LLC | 5 | 1 | ||||||
| 2026-02-12 | 13F | Round Hill Asset Management | 8.297 | -3,44 | 1.732 | -26,75 | ||||
| 2026-04-17 | 13F | Hanson & Doremus Investment Management | 184 | 0,00 | 0 | |||||
| 2026-02-13 | 13F | Williams Jones Wealth Management, LLC. | 1.185 | -10,43 | 247 | -31,96 | ||||
| 2026-02-06 | 13F | Hi-Line Capital Management, LLC | 1.428 | 298 | ||||||
| 2026-02-04 | 13F | HighPoint Advisor Group LLC | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Northwestern Mutual Investment Management Company, Llc | 2.811 | -5,03 | 587 | -28,01 | ||||
| 2026-02-17 | 13F | Woodline Partners LP | 15.028 | -88,45 | 3.137 | -91,23 | ||||
| 2025-11-14 | 13F | Tricadia Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Jupiter Asset Management Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | AlTi Global, Inc. | 1.286 | -5,93 | 268 | -28,72 | ||||
| 2026-02-02 | 13F | Truist Financial Corp | 4.959 | -48,53 | 1.035 | -60,94 | ||||
| 2026-02-09 | 13F | Arista Wealth Management, LLC | 1.500 | 313 | ||||||
| 2026-04-15 | 13F | Activest Wealth Management | 92 | 46,03 | 20 | 46,15 | ||||
| 2026-02-12 | 13F | MetLife Investment Management, LLC | 21.021 | -8,48 | 4.388 | -30,55 | ||||
| 2026-01-12 | 13F | Rialto Wealth Management, LLC | 9 | 12,50 | 2 | -50,00 | ||||
| 2026-02-05 | 13F | Elyxium Wealth, LLC | 35 | 7 | ||||||
| 2025-11-14 | 13F | Cubist Systematic Strategies, LLC | Call | 14.800 | 85,00 | 4.072 | 24,50 | |||
| 2026-02-13 | 13F | Pinnacle Wealth Planning Services, Inc. | 89 | 19 | ||||||
| 2025-11-14 | 13F | Cubist Systematic Strategies, LLC | Put | 25.000 | 197,62 | 6.878 | 100,26 | |||
| 2026-02-12 | 13F | Advisors Asset Management, Inc. | 42.924 | 4,08 | 8.960 | -21,02 | ||||
| 2026-02-18 | 13F | Mackenzie Financial Corp | 10.608 | -75,89 | 2.219 | -81,67 | ||||
| 2026-01-21 | 13F | New Wave Wealth Advisors Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Mosaic Financial Group, Llc | 5.864 | 0,00 | 1 | 0,00 | ||||
| 2026-02-12 | 13F | Bank Of Montreal /can/ | 86.242 | 0,82 | 18.003 | -23,50 | ||||
| 2026-02-11 | 13F | Ing Groep Nv | 20.401 | -3,20 | 4.259 | -26,56 | ||||
| 2026-02-17 | 13F | Tcw Group Inc | 1.420 | 296 | ||||||
| 2026-02-13 | 13F | Mml Investors Services, Llc | 1.402 | -14,98 | 293 | -35,54 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | 569.820 | -6,95 | 118.950 | -29,39 | ||||
| 2026-02-03 | 13F | Harel Insurance Investments & Financial Services Ltd. | 901 | -9,08 | 0 | |||||
| 2026-02-17 | 13F | Sender Co & Partners, Inc. | Call | 0 | -100,00 | 0 | ||||
| 2026-02-09 | 13F | Blue Bell Private Wealth Management, Llc | 291 | 0,00 | 61 | -25,00 | ||||
| 2026-02-11 | 13F | Capital International Investors | 2.625.889 | -71,26 | 548.155 | -78,19 | ||||
| 2026-02-17 | 13F | East Coast Asset Management, LLC. | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Ameritas Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Mariner, LLC | 17.225 | -13,13 | 3.597 | -34,05 | ||||
| 2026-02-17 | 13F | Ws Management Lllp | 0 | -100,00 | 0 | |||||
| 2025-11-13 | 13F | GeoWealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Susquehanna Fundamental Investments, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-06 | 13F | Hall Laurie J Trustee | 2.650 | 0,00 | 572 | 3,44 | ||||
| 2026-02-13 | 13F | Neuberger Berman Group LLC | 4.035 | 5,52 | 842 | -19,96 | ||||
| 2026-02-17 | 13F | Price T Rowe Associates Inc /md/ | 125.133 | -75,40 | 26 | -81,29 | ||||
| 2025-11-12 | 13F | Heritage Trust Co | 0 | -100,00 | 0 | |||||
| 2026-03-16 | 13F | Osbon Capital Management Llc | 7 | 1 | ||||||
| 2025-11-13 | 13F | CLARET ASSET MANAGEMENT Corp | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Evolution Wealth Management Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Skandinaviska Enskilda Banken AB (publ) | 20.297 | -15,92 | 4.236 | -36,21 | ||||
| 2026-02-06 | 13F | HighTower Advisors, LLC | 12.991 | -0,08 | 2.712 | -24,19 | ||||
| 2026-04-10 | 13F/A | PBU - The Pension Fund of Early Childhood & Youth Educators | 31.332 | 73,67 | 6.764 | 79,58 | ||||
| 2026-02-13 | 13F | Towarzystwo Funduszy Inwestycyjnych Pzu Sa | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Voya Investment Management Llc | 17.094 | -15,61 | 3.568 | -35,97 | ||||
| 2026-02-02 | 13F | Fifth Third Bancorp | 2.921 | -2,86 | 610 | -26,36 | ||||
| 2026-02-17 | 13F | FIL Ltd | 72.264 | 0,48 | 15.085 | -23,76 | ||||
| 2026-02-17 | 13F | Limestone Investment Advisors LP | 2.074 | -24,06 | 433 | -42,48 | ||||
| 2026-02-03 | 13F | Cheviot Value Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Chevy Chase Trust Holdings, Inc. | 44.654 | -5,87 | 9.322 | -28,57 | ||||
| 2026-03-02 | 13F | Bank Of Hawaii | 1.039 | -1,14 | 217 | -25,26 | ||||
| 2026-04-10 | 13F | Pure Financial Advisors, Inc. | 1.299 | 280 | ||||||
| 2026-04-24 | 13F | Oakworth Capital, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-19 | 13F | CI Private Wealth, LLC | 13.402 | 43,06 | 1.798 | -30,23 | ||||
| 2025-11-13 | 13F | RD Lewis Holdings, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | DRW Securities, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Sage Mountain Advisors LLC | 1.149 | 240 | ||||||
| 2026-01-20 | 13F | Cigna Investments Inc /new | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Salem Investment Counselors Inc | 64 | 14 | ||||||
| 2026-02-13 | 13F | American Century Companies Inc | 23.591 | 10,87 | 4.925 | -15,87 | ||||
| 2026-02-26 | 13F | Anchor Investment Management, LLC | 3 | 0,00 | 1 | |||||
| 2026-04-10 | 13F | Daytona Street Capital LLC | 2.383 | -22,33 | 503 | -21,56 | ||||
| 2026-02-17 | 13F | Ancora Advisors, LLC | 96 | 31,51 | 20 | 0,00 | ||||
| 2026-02-10 | 13F | Daiwa Securities Group Inc. | 28.002 | 1,72 | 6 | -28,57 | ||||
| 2026-04-20 | 13F | MBM Wealth Consultants, LLC | 3 | 1 | ||||||
| 2026-01-20 | 13F | SOA Wealth Advisors, LLC. | 69 | -12,66 | 14 | -33,33 | ||||
| 2025-11-12 | 13F | Andra AP-fonden | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Delos Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Kize Capital Lp | 87.334 | 32,66 | 18.231 | 0,66 | ||||
| 2026-02-17 | 13F | Two Sigma Advisers, Lp | 5.880 | 1.227 | ||||||
| 2025-10-31 | 13F | Harvey Capital Management Inc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Charles Schwab Investment Management Inc | 848.689 | 7,55 | 177.164 | -18,39 | ||||
| 2026-02-18 | 13F/A | Alberta Investment Management Corp | 5.800 | -82,42 | 1.211 | -86,67 | ||||
| 2026-03-16 | 13F/A | Rockefeller Capital Management L.P. | 1.803 | -96,71 | 376 | -97,51 | ||||
| 2026-01-26 | 13F | Means Investment Co., Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | WestEnd Advisors, LLC | 3 | 0,00 | 1 | |||||
| 2026-02-10 | 13F | Envestnet Asset Management Inc | 19.467 | -19,09 | 4.064 | -38,62 | ||||
| 2026-02-13 | 13F | Harber Asset Management Llc | 19.600 | 4.092 | ||||||
| 2025-11-03 | 13F | Little House Capital Llc | 0 | -100,00 | 0 | |||||
| 2025-11-13 | 13F | Dynamic Technology Lab Private Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Css Llc/il | 4.590 | 496,10 | 958 | 354,03 | ||||
| 2026-02-13 | 13F | Pathstone Holdings, LLC | 5.817 | -19,41 | 1.214 | -38,84 | ||||
| 2026-02-17 | 13F | State Of Wisconsin Investment Board | 46.059 | -1,41 | 9.615 | -25,19 | ||||
| 2026-02-12 | 13F | Cibc World Markets Corp | 62.615 | 1,14 | 13.071 | -48,36 | ||||
| 2026-02-18 | 13F/A | TAM Capital Management Inc. | 45.100 | 369,79 | 9.415 | 256,59 | ||||
| 2026-02-17 | 13F | Jain Global LLC | 14.757 | 3.081 | ||||||
| 2026-04-17 | 13F | HHM Wealth Advisors, LLC | 3 | 0,00 | 1 | |||||
| 2026-04-08 | 13F | Community Financial Services Group, LLC | 3 | 1 | ||||||
| 2026-04-17 | 13F | Brown, Lisle/cummings, Inc. | 13 | 3 | ||||||
| 2026-01-21 | 13F | Flagship Harbor Advisors, Llc | 44 | 9 | ||||||
| 2026-02-10 | 13F | Godfrey Financial Associates, Inc. | 4 | 1 | ||||||
| 2026-04-14 | 13F | Beacon Investment Advisory Services, Inc. | 17 | 4 | ||||||
| 2026-02-03 | 13F | Ethic Inc. | 2.712 | -4,30 | 566 | -27,34 | ||||
| 2026-02-17 | 13F | Advanced Portfolio Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Atlantic Trust, LLC | 123 | -7,52 | 26 | -30,56 | ||||
| 2026-02-13 | 13F | Healthcare Of Ontario Pension Plan Trust Fund | 43.108 | -67,33 | 8.999 | -75,21 | ||||
| 2026-01-15 | 13F | Mn Services Vermogensbeheer B.V. | 35.325 | 1,51 | 7 | -22,22 | ||||
| 2026-02-09 | 13F | Smithfield Trust Co | 95 | -49,20 | 0 | |||||
| 2026-02-14 | 13F | POM Investment Strategies, LLC | 5 | 0,00 | 1 | 0,00 | ||||
| 2026-02-17 | 13F | Alliancebernstein L.p. | 92.663 | -19,29 | 19.343 | -38,76 | ||||
| 2026-02-17 | 13F | Capital Fund Management S.a. | Put | 213.000 | 90,69 | 44.464 | 44,69 | |||
| 2026-02-17 | 13F | Capital Fund Management S.a. | Call | 192.500 | 118,75 | 40.184 | 65,99 | |||
| 2025-11-14 | 13F | AXA Investment Managers S.A. | 13.712 | 3.772 | ||||||
| 2026-02-04 | 13F | Colonial River Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Pallas Capital Advisors LLC | 1.256 | -37,26 | 271 | -35,01 | ||||
| 2026-02-17 | 13F | Janus Henderson Group Plc | 11.374 | 1,52 | 2.374 | -22,97 | ||||
| 2026-04-21 | 13F | Red Tortoise LLC | 30 | 0,00 | 6 | 0,00 | ||||
| 2026-01-29 | 13F | Quent Capital, LLC | 476 | -12,34 | 99 | -33,56 | ||||
| 2026-02-06 | 13F | Gsa Capital Partners Llp | 1.714 | 0 | ||||||
| 2026-02-17 | 13F | Aster Capital Management (DIFC) Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Triumph Capital Management | 2 | 100,00 | 0 | |||||
| 2026-02-17 | 13F | Tower Research Capital LLC (TRC) | 4.564 | -78,62 | 953 | -83,79 | ||||
| 2026-02-10 | 13F | Peak Retirement Planning, Inc. | 13.540 | 68,68 | 2.827 | 27,99 | ||||
| 2026-02-17 | 13F | Nissay Asset Management Corp /japan/ /adv | 30.293 | 3,16 | 6.324 | -21,73 | ||||
| 2026-02-17 | 13F | Credit Agricole S A | Put | 12.500 | 2.609 | |||||
| 2026-02-19 | 13F | Rare Wolf Capital LLC | 6.585 | 1.375 | ||||||
| 2026-04-07 | 13F | CoreCap Advisors, LLC | 94 | -5,05 | 20 | 0,00 | ||||
| 2026-02-23 | 13F | Mv Capital Management, Inc. | 35 | -27,08 | 7 | -63,16 | ||||
| 2025-11-04 | 13F | Jackson Creek Investment Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-01-20 | 13F | Independence Bank of Kentucky | 5 | 1 | ||||||
| 2026-02-17 | 13F | Credit Agricole S A | 17.000 | 102,24 | 3.549 | 53,46 | ||||
| 2026-03-05 | 13F | Gunpowder Capital Management, LLC dba Oliver Wealth Management | 4 | 1 | ||||||
| 2026-04-24 | 13F | Raiffeisen Bank International AG | 62 | 14 | ||||||
| 2025-11-12 | 13F | NewSquare Capital LLC | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Apollon Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-04 | 13F | Flaharty Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Equitable Holdings, Inc. | 6.092 | -6,18 | 1.272 | -28,84 | ||||
| 2026-02-10 | 13F | Commonwealth Of Pennsylvania Public School Empls Retrmt Sys | 20.469 | -8,23 | 4.273 | -30,37 | ||||
| 2025-11-13 | 13F | SCS Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Groupe la Francaise | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Xponance, Inc. | 13.103 | 2,22 | 2.735 | -22,43 | ||||
| 2026-02-04 | 13F | Tsfg, Llc | 3 | 0,00 | 0 | |||||
| 2026-04-08 | 13F | Olistico Wealth, LLC | 3 | 0,00 | 1 | |||||
| 2026-04-14 | 13F | Nbc Securities, Inc. | 43 | 48,28 | 9 | 50,00 | ||||
| 2026-02-13 | 13F | Neo Ivy Capital Management | 17.885 | 177,89 | 3.733 | 110,90 | ||||
| 2025-11-14 | 13F | Aquatic Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | Davis-rea Ltd. | 37.289 | 8,12 | 7.784 | -17,95 | ||||
| 2026-02-11 | 13F | Ameritas Investment Partners, Inc. | 5.467 | 1.141 | ||||||
| 2026-02-18 | 13F | Caitlin John, LLC | 305 | 103,33 | 64 | 53,66 | ||||
| 2026-04-15 | 13F | Cranbrook Wealth Management, LLC | 28 | 0,00 | 6 | 20,00 | ||||
| 2026-02-02 | 13F | Core Alternative Capital | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Pentwater Capital Management LP | Put | 50.000 | 10.438 | |||||
| 2026-04-22 | 13F | Spire Wealth Management | 161 | -8,52 | 35 | -5,56 | ||||
| 2026-02-13 | 13F | Alerus Financial Na | 11 | 0,00 | 2 | -33,33 | ||||
| 2026-02-12 | 13F | Triple Frond Partners LLC | 153.725 | -4,21 | 32 | -27,27 | ||||
| 2026-02-20 | 13F | Sunbelt Securities, Inc. | 7 | -68,18 | 1 | -83,33 | ||||
| 2025-11-12 | 13F | Primecap Management Co/ca/ | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-29 | 13F | Sanctuary Advisors, LLC | 3.981 | -4,30 | 831 | -27,36 | ||||
| 2025-11-06 | 13F | Palisades Hudson Asset Management, L.P. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Banco Bilbao Vizcaya Argentaria, S.a. | 34.259 | -4,12 | 7.153 | -27,50 | ||||
| 2025-11-12 | 13F | Argent Trust Co | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | California State Teachers Retirement System | 120.188 | -8,57 | 25.089 | -30,63 | ||||
| 2025-11-14 | 13F | Beck Bode, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Westport Asset Management Inc | 7.559 | 0,00 | 2.080 | 0,00 | ||||
| 2026-02-09 | 13F | Thrive Capital Management, LLC | 17.566 | 104,49 | 3.667 | 55,14 | ||||
| 2026-04-23 | 13F | Oppenheimer & Co Inc | 2.783 | 0,11 | 601 | 3,45 | ||||
| 2026-02-11 | 13F | Simplex Trading, Llc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-24 | 13F | Capital Asset Advisory Services LLC | 4.320 | 5.660,00 | 1.057 | 2.014,00 | ||||
| 2026-02-11 | 13F | Simplex Trading, Llc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-03 | 13F | Luken Investment Analytics, LLC | 10 | 2 | ||||||
| 2026-02-17 | 13F | Private Advisor Group, LLC | 2.395 | -60,09 | 500 | -69,76 | ||||
| 2026-02-12 | 13F | Dimensional Fund Advisors Lp | 1.796.795 | -5,40 | 375.095 | -28,22 | ||||
| 2026-02-17 | 13F | XTX Topco Ltd | 7.773 | 1.623 | ||||||
| 2026-02-06 | 13F | Bare Financial Services, Inc | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Stephens Inc /ar/ | 0 | -100,00 | 0 | |||||
| 2026-04-06 | 13F | Highline Wealth Partners Llc | 18 | 4 | ||||||
| 2025-11-20 | 13F | Wbi Investments, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | Buckingham Strategic Partners | 2.904 | -8,42 | 606 | -21,40 | ||||
| 2026-02-05 | 13F | Atria Investments Llc | 2.504 | 101,77 | 523 | 53,08 | ||||
| 2026-01-23 | 13F | Transcend Wealth Collective, Llc | 1.736 | 362 | ||||||
| 2026-02-13 | 13F | Integrated Wealth Concepts LLC | 1.664 | 16,69 | 347 | -11,48 | ||||
| 2026-02-13 | 13F | Wexford Capital Lp | 9.317 | 1.945 | ||||||
| 2026-02-17 | 13F | Quantinno Capital Management LP | 29.710 | 105,00 | 6.202 | 55,56 | ||||
| 2026-02-11 | 13F | Vestcor Inc | 5.405 | 49,47 | 1 | |||||
| 2026-02-11 | 13F | Zions Bancorporation, National Association /ut/ | 1.246 | 159,58 | 260 | 96,97 | ||||
| 2026-02-12 | 13F | UniSuper Management Pty Ltd | 11.887 | 1,53 | 2.481 | -22,95 | ||||
| 2026-02-17 | 13F | Heard Capital LLC | 2.602 | 14,02 | 543 | -13,40 | ||||
| 2026-02-13 | 13F | Schroder Investment Management Group | 29.764 | -68,99 | 6.213 | -76,47 | ||||
| 2026-02-09 | 13F | Frazier Financial Advisors, LLC | 30 | 0,00 | 6 | -25,00 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Call | 138.000 | 8,92 | 28.808 | -17,35 | |||
| 2025-10-30 | 13F | Traub Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | NorthCrest Asset Manangement, LLC | 0 | -100,00 | 0 | |||||
| 2026-03-04 | 13F | SHP Wealth Management | 15 | 3 | ||||||
| 2026-02-06 | 13F | Resona Asset Management Co.,Ltd. | 27.779 | -3,24 | 5.800 | -26,60 | ||||
| 2026-02-11 | 13F | CenterBook Partners LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | 36.009 | -56,48 | 7.517 | -66,98 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Put | 260.200 | 139,15 | 54.317 | 81,47 | |||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | Put | 118.600 | 53,83 | 24.758 | 16,72 | |||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | Call | 112.400 | 80,13 | 23.464 | 36,68 | |||
| 2026-02-11 | 13F | Clearbridge Investments, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | 47.012 | 9.814 | ||||||
| 2026-04-14 | 13F | Cornerstone National Bank & Trust Co | 3 | 1 | ||||||
| 2026-02-05 | 13F | AustralianSuper Pty Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-02 | 13F | Aspect Partners, LLC | 7 | 0,00 | 2 | 0,00 | ||||
| 2026-02-13 | 13F | Verition Fund Management LLC | 11.738 | -56,15 | 2.450 | -66,73 | ||||
| 2025-10-28 | 13F | Peoples Bank /oh | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-22 | 13F | Bartlett & Co. Wealth Management Llc | 43 | 4,88 | 9 | -27,27 | ||||
| 2025-11-13 | 13F | Texas Capital Bancshares Inc/tx | 2 | 1 | ||||||
| 2026-01-29 | 13F | Teachers Retirement System Of The State Of Kentucky | 24.543 | 224,09 | 5 | 150,00 | ||||
| 2026-02-04 | 13F | Clark Wealth Partners | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-22 | 13F | Caldwell Trust Co | 34 | 0,00 | 7 | 0,00 | ||||
| 2026-02-24 | 13F/A | Pacer Advisors, Inc. | 19.433 | -5,04 | 4.057 | -27,96 | ||||
| 2026-04-20 | 13F | Provenance Wealth Advisors, LLC | 103 | 0,00 | 22 | 4,76 | ||||
| 2026-02-11 | 13F | GW&K Investment Management, LLC | 138 | 0 | ||||||
| 2025-11-10 | 13F | Fortis Capital Management LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-15 | 13F | Elser Financial Planning, Inc | 1.001 | 214 | ||||||
| 2026-02-02 | 13F | Sachetta, LLC | 9 | 50,00 | 2 | 0,00 | ||||
| 2026-01-23 | 13F | TFC Financial Management | 0 | -100,00 | 0 | |||||
| 2026-01-16 | 13F | Trust Co Of Vermont | 200 | 33,33 | 42 | 0,00 | ||||
| 2026-01-26 | 13F | Whittier Trust Co Of Nevada Inc | 280 | -26,51 | 59 | -45,28 | ||||
| 2025-10-28 | 13F | Conning Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-07 | 13F | Avestar Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Pzena Investment Management Llc | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Cidel Asset Management Inc | 3.725 | 35,06 | 804 | 39,83 | ||||
| 2026-01-14 | 13F | ORG Partners LLC | 18 | -35,71 | 4 | -57,14 | ||||
| 2026-04-13 | 13F | CGC Financial Services, LLC | 5 | 0,00 | 1 | 0,00 | ||||
| 2026-04-15 | 13F | Tema Etfs Llc | 1.744 | 0,40 | 376 | 3,87 | ||||
| 2026-02-13 | 13F | Royal London Asset Management Ltd | 69.969 | -0,99 | 14.606 | -24,87 | ||||
| 2026-02-17 | 13F | Steadfast Capital Management Lp | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Mount Yale Investment Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-03-12 | 13F/A | Peak6 Llc | Put | 37.900 | 111,73 | 7.912 | 60,66 | |||
| 2026-03-12 | 13F/A | Peak6 Llc | Call | 13.200 | 15,79 | 2.756 | -12,15 | |||
| 2026-04-14 | 13F | Prospera Financial Services Inc | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Optima Capital Llc | 2 | 0 | ||||||
| 2026-02-13 | 13F | Kayne Anderson Rudnick Investment Management Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-03-12 | 13F/A | Peak6 Llc | 10.498 | -14,04 | 2.191 | -34,77 | ||||
| 2026-02-12 | 13F | New York State Common Retirement Fund | 48.856 | -2,98 | 10.199 | -26,38 | ||||
| 2026-02-10 | 13F | Connor, Clark & Lunn Investment Management Ltd. | 377.845 | 280,47 | 78.875 | 188,71 | ||||
| 2026-01-26 | 13F | Private Trust Co Na | 94 | 23,68 | 20 | -5,00 | ||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 131 | 27 | ||||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 2.883 | 96,39 | 622 | 103,27 | ||||
| 2026-04-15 | 13F | Cohen Klingenstein LLC | 2.700 | 0,00 | 583 | 3,37 | ||||
| 2026-01-28 | 13F | Barrett & Company, Inc. | 97 | 20 | ||||||
| 2026-02-17 | 13F | Public Employees Retirement System Of Ohio | 29.200 | -12,66 | 6.096 | -33,73 | ||||
| 2026-04-10 | 13F | YHB Investment Advisors, Inc. | 1.780 | 0,00 | 384 | 3,50 | ||||
| 2026-02-13 | 13F | Dai-Ichi Life Insurance Company, Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F/A | Swedbank AB | 37.651 | -21,68 | 7.860 | -40,57 | ||||
| 2026-02-17 | 13F | Voyager Global Management LP | 1.850.000 | 1.380,00 | 386.188 | 1.023,03 | ||||
| 2026-02-17 | 13F | Tremblant Capital Group | 14.873 | -74,76 | 3.105 | -80,85 | ||||
| 2025-11-03 | 13F | Great Lakes Advisors, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | Erste Asset Management GmbH | 1.520 | 318 | ||||||
| 2026-02-13 | 13F | Wilkerson Advisory Group LLC | 43 | 9 | ||||||
| 2026-02-10 | 13F | Reaves W H & Co Inc | 24.500 | -85,67 | 5.114 | -89,12 | ||||
| 2026-02-05 | 13F | New York Life Investment Management Llc | 12.832 | 1,58 | 2.679 | -22,94 | ||||
| 2025-11-04 | 13F | High Note Wealth, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-18 | 13F/A | Empowered Funds, LLC | 16.317 | -58,22 | 3.406 | -68,30 | ||||
| 2025-11-12 | 13F | Tounjian Advisory Partners, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | Put | 297.400 | 183,51 | 62.082 | 115,13 | |||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | Call | 38.500 | 1,05 | 8.037 | -23,33 | |||
| 2026-04-02 | 13F | Ares Financial Consulting, LLC | 20 | 0,00 | 4 | 0,00 | ||||
| 2026-02-17 | 13F | First Pacific Advisors, LP | 461.525 | -28,57 | 96.343 | -45,80 | ||||
| 2026-02-11 | 13F | Deseret Mutual Benefit Administrators | 2.577 | 9,24 | 538 | -17,13 | ||||
| 2025-10-29 | 13F | Parsons Capital Management Inc/ri | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | 126.511 | 166,44 | 26.409 | 102,18 | ||||
| 2025-11-14 | 13F | Weiss Asset Management LP | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-20 | 13F | Cohen Capital Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Cullen/frost Bankers, Inc. | 8 | 33,33 | 2 | 0,00 | ||||
| 2026-02-13 | 13F | Arrowstreet Capital, Limited Partnership | 0 | -100,00 | 0 | |||||
| 2025-10-31 | 13F | Alta Advisers Ltd | 0 | -100,00 | 0 | |||||
| 2025-11-05 | 13F | Alps Advisors Inc | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Hantz Financial Services, Inc. | 573 | 80,76 | 0 | |||||
| 2026-02-10 | 13F | Td Asset Management Inc | 39.367 | -48,50 | 8.218 | -60,93 | ||||
| 2026-02-17 | 13F | Fernbridge Capital Management Lp | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Persistent Asset Partners Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | AXS Investments LLC | 48 | -28,36 | 10 | -44,44 | ||||
| 2025-11-14 | 13F | IHT Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-03 | 13F | Valeo Financial Advisors, LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-03 | 13F | Generali Asset Management SPA SGR | 4.244 | 0,81 | 886 | -23,58 | ||||
| 2026-04-17 | 13F | Western Pacific Wealth Management, LP | 1.412 | 0,00 | 305 | 3,40 | ||||
| 2026-02-11 | 13F | Capital International Inc /ca/ | 2.360 | -96,11 | 493 | -97,05 | ||||
| 2025-11-17 | 13F | Aureus Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Jones Financial Companies Lllp | 2.780 | 90,02 | 580 | 45,36 | ||||
| 2026-01-23 | 13F | Rsm Us Wealth Management Llc | 4.712 | -1,73 | 988 | -25,17 | ||||
| 2026-02-10 | 13F | Mutual Of America Capital Management Llc | 9.448 | -6,15 | 1.972 | -28,78 | ||||
| 2025-11-13 | 13F | Cladis Investment Advisory, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-16 | 13F | Standard Life Aberdeen plc | 31.875 | -1,05 | 6.654 | -24,93 | ||||
| 2026-02-02 | 13F | Cornerstone Planning Group LLC | 7 | -22,22 | 1 | -50,00 | ||||
| 2026-02-05 | 13F | Applied Finance Capital Management, LLC | 1.888 | -27,47 | 394 | -44,97 | ||||
| 2026-01-29 | 13F | China Universal Asset Management Co., Ltd. | 3.662 | 1,55 | 764 | -22,98 | ||||
| 2025-10-28 | 13F | Wright Investors Service Inc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Centiva Capital, LP | 3.279 | 120,36 | 684 | 67,24 | ||||
| 2026-02-13 | 13F | Centiva Capital, LP | Call | 30.000 | 6.262 | |||||
| 2026-02-17 | 13F | DoubleLine ETF Adviser LP | 13.557 | 56,67 | 2.830 | 18,91 | ||||
| 2026-02-05 | 13F | Mount Lucas Management LP | 1.760 | -0,90 | 367 | -24,80 | ||||
| 2026-02-02 | 13F | Hussman Strategic Advisors, Inc. | 18.900 | 0,00 | 3.945 | -24,12 | ||||
| 2026-02-12 | 13F | Marex Group plc | 3.073 | 136,93 | 641 | 80,06 | ||||
| 2026-04-09 | 13F | DHJJ Financial Advisors, Ltd. | 4 | 0,00 | 1 | |||||
| 2026-04-24 | 13F | Root Financial Partners, LLC | 85 | 129,73 | 18 | 157,14 | ||||
| 2026-01-28 | 13F | Arizona State Retirement System | 24.358 | -6,08 | 5.085 | -28,75 | ||||
| 2026-02-04 | 13F | Sentry Investment Management Llc | 205 | 0,00 | 0 | |||||
| 2026-02-13 | 13F | Seneschal Advisors, LLC | 1 | -50,00 | 0 | |||||
| 2026-04-06 | 13F | CX Institutional | 1.574 | 3,89 | 0 | |||||
| 2025-11-14 | 13F | Moneta Group Investment Advisors Llc | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | PineBridge Investments, L.P. | 8.125 | -77,76 | 2.235 | -85,03 | ||||
| 2025-11-14 | 13F | Sagard Holdings Management Inc. | 15 | 0,00 | 4 | -33,33 | ||||
| 2026-02-02 | 13F | Principal Financial Group Inc | 101.693 | -2,73 | 21.228 | -26,19 | ||||
| 2025-10-29 | 13F | Donoghue Forlines LLC | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Pflug Koory, LLC | 204 | 0,00 | 44 | 4,76 | ||||
| 2026-01-26 | 13F | Baxter Bros Inc | 1.533 | -22,65 | 320 | -41,28 | ||||
| 2026-02-05 | 13F | Cambridge Investment Research Advisors, Inc. | 11.771 | 26,80 | 2 | 0,00 | ||||
| 2026-02-13 | 13F | Headlands Technologies LLC | 5.648 | 1.179 | ||||||
| 2025-11-14 | 13F | Honeycomb Asset Management LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | ESL Trust Services, LLC | 50 | 0,00 | 10 | -23,08 | ||||
| 2026-02-19 | 13F | Atomi Financial Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | Put | 36.900 | 7.703 | |||||
| 2026-01-12 | 13F | DAVENPORT & Co LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-10 | 13F | Natixis Advisors, L.p. | 12.739 | -42,08 | 3 | -66,67 | ||||
| 2025-11-12 | 13F | Edgestream Partners, L.P. | 0 | -100,00 | 0 | |||||
| 2025-11-05 | 13F | Prime Capital Investment Advisors, LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-14 | 13F | Whipplewood Advisors, LLC | 1 | 0 | ||||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | Call | 359.700 | 503,52 | 75.087 | 357,96 | |||
| 2026-02-13 | 13F | Natixis | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2025-11-05 | 13F | Prime Capital Investment Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Hudson Bay Capital Management LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Laird Norton Trust Company, Llc | 2.718 | 567 | ||||||
| 2026-04-07 | 13F | Central Pacific Bank - Trust Division | 5.227 | 1,00 | 1.128 | 4,44 | ||||
| 2026-01-30 | 13F | Citizens Financial Group Inc/ri | 1.226 | -13,90 | 256 | -34,78 | ||||
| 2026-01-23 | 13F | Halbert Hargrove Global Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Umb Bank N A/mo | 978 | 39,71 | 204 | 6,25 | ||||
| 2026-01-28 | 13F | Chicago Partners Investment Group LLC | 1.115 | -3,46 | 214 | -25,78 | ||||
| 2026-02-13 | 13F | Cetera Trust Company, N.A | 3 | 0,00 | 1 | |||||
| 2026-01-28 | 13F | Salomon & Ludwin, LLC | 79 | 61,22 | 17 | 23,08 | ||||
| 2026-02-12 | 13F | APG Asset Management N.V. | 46.440 | 8.254 | ||||||
| 2025-11-14 | 13F | WealthTrak Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Rafferty Asset Management, LLC | 67.201 | 23,22 | 14.028 | -6,50 | ||||
| 2026-02-13 | 13F | First Trust Advisors Lp | 85.226 | -48,66 | 17.791 | -61,05 | ||||
| 2026-04-14 | 13F | Opal Wealth Advisors, LLC | 338 | 73 | ||||||
| 2025-12-01 | 13F | Groupama Asset Managment | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Rossby Financial, LCC | 39 | 550,00 | 8 | 700,00 | ||||
| 2026-02-17 | 13F | Quantitative Investment Management, LLC | 11.685 | 326,30 | 2 | |||||
| 2026-02-06 | 13F | HighTower Advisors, LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2025-11-21 | 13F/A | CIBC Bancorp USA Inc. | 75.541 | 20.782 | ||||||
| 2025-10-31 | 13F | Sagespring Wealth Partners, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Affinity Investment Advisors, Llc | 3.449 | 83,65 | 720 | 39,34 | ||||
| 2026-02-17 | 13F | Altshuler Shaham Ltd | 121 | 25 | ||||||
| 2026-02-09 | 13F | Shufro Rose & Co Llc | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Glass Jacobson Investment Advisors llc | 40 | 0,00 | 9 | 0,00 | ||||
| 2026-02-06 | 13F | Fortis Group Advisors, LLC | 1 | 0,00 | 0 | |||||
| 2026-02-13 | 13F | Ossiam | 57.191 | -0,16 | 11.939 | -24,24 | ||||
| 2026-02-09 | 13F | Hartland & Co., LLC | 578 | -80,84 | 121 | -85,52 | ||||
| 2026-02-05 | 13F | Sapient Capital Llc | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | DT Investment Partners, LLC | 39 | -27,78 | 8 | -42,86 | ||||
| 2025-10-29 | 13F | Valued Wealth Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Wolff Wiese Magana Llc | 5 | 1 | ||||||
| 2026-02-11 | 13F | Capital Analysts, Inc. | 4 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | Utah Retirement Systems | 14.333 | -1,77 | 2.992 | -25,46 | ||||
| 2026-02-12 | 13F | Penserra Capital Management LLC | 500 | -4,94 | 0 | |||||
| 2026-01-28 | 13F | DekaBank Deutsche Girozentrale | 34.019 | 0,00 | 10 | 0,00 | ||||
| 2026-02-13 | 13F | Resources Investment Advisors, LLC. | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Mbb Public Markets I Llc | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | Eos Management, L.P. | 0 | -100,00 | 0 | |||||
| 2026-01-20 | 13F | Savvy Advisors, Inc. | 1.025 | 14,02 | 214 | -13,77 | ||||
| 2026-01-30 | 13F | Bogart Wealth, LLC | 9 | 12,50 | 2 | -50,00 | ||||
| 2026-02-09 | 13F | Jefferies Financial Group Inc. | 2.614 | 546 | ||||||
| 2026-01-29 | 13F | UBS Group AG | Put | 5.000 | 1.044 | |||||
| 2026-01-29 | 13F | UBS Group AG | 1.153.147 | -28,61 | 240.719 | -45,83 | ||||
| 2026-02-12 | 13F | Aviva Plc | 76.824 | 4,71 | 16.037 | -20,54 | ||||
| 2026-02-17 | 13F | Game Creek Capital, LP | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | AdvisorNet Financial, Inc | 52 | 26,83 | 11 | 37,50 | ||||
| 2026-01-26 | 13F | Northwest Capital Management Inc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Walleye Capital LLC | Put | 102.100 | 199,41 | 21.313 | 127,19 | |||
| 2026-04-22 | 13F | Viewpoint Investment Partners Corp | 1.400 | 16,67 | 221 | -11,60 | ||||
| 2026-02-13 | 13F | Walleye Capital LLC | 30.019 | 655,01 | 6.266 | 473,28 | ||||
| 2026-02-13 | 13F | Rhumbline Advisers | 172.947 | -0,85 | 36.104 | -24,76 | ||||
| 2026-02-13 | 13F | Walleye Capital LLC | Call | 50.700 | 180,11 | 10.584 | 112,55 | |||
| 2026-04-23 | 13F | iA Global Asset Management Inc. | 15.198 | -5,53 | 3 | 0,00 | ||||
| 2026-04-15 | 13F | Avanza Fonder AB | 9.717 | 0,00 | 2.098 | 3,40 | ||||
| 2026-01-29 | 13F | Comerica Bank | 12.114 | -26,56 | 2.529 | -44,29 | ||||
| 2026-01-30 | 13F | New York State Teachers Retirement System | 76.461 | 1,34 | 16 | -25,00 | ||||
| 2026-02-12 | 13F | Quadrant Capital Group Llc | 3.999 | 453,11 | 835 | 321,21 | ||||
| 2026-01-14 | 13F | ORG Wealth Partners, LLC | 453 | 95 | ||||||
| 2026-02-11 | 13F | Twin Tree Management, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-10-27 | 13F | Kiker Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Heritage Wealth Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | S&co Inc | 4.143 | -70,75 | 1 | -100,00 | ||||
| 2026-02-17 | 13F | Fmr Llc | 407.047 | -52,89 | 84.971 | -64,25 | ||||
| 2025-11-10 | 13F | Semanteon Capital Management, LP | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | E. Ohman J:or Asset Management AB | 3.810 | 0,00 | 823 | 3,40 | ||||
| 2026-02-17 | 13F | Twinbeech Capital Lp | 11.451 | 2.390 | ||||||
| 2026-04-17 | 13F | Vermillion Wealth Management, Inc. | 4 | 1 | ||||||
| 2026-02-17 | 13F | Hbk Investments L P | 28.590 | 5.968 | ||||||
| 2026-04-22 | 13F | Patton Fund Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Sageworth Trust Co | 0 | -100,00 | 0 | |||||
| 2026-01-20 | 13F | Aspiriant, Llc | 1.130 | 1,89 | 236 | -22,95 | ||||
| 2026-02-17 | 13F | Hbk Investments L P | Call | 4.100 | 856 | |||||
| 2026-02-17 | 13F | Hbk Investments L P | Put | 49.500 | 10.333 | |||||
| 2026-01-30 | 13F | Trifecta Capital Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Power Wealth Management Llc | 6.375 | 22,13 | 1.331 | -7,38 | ||||
| 2026-02-09 | 13F | Annis Gardner Whiting Capital Advisors, LLC | 3.846 | -2,21 | 803 | -25,81 | ||||
| 2025-12-15 | 13F/A | Hudson Bay Capital Management LP | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-26 | 13F | MOKAN Wealth Management Inc. | 1.291 | 61,38 | 269 | 22,83 | ||||
| 2026-02-10 | 13F | Quantbot Technologies LP | 4.069 | -29,83 | 849 | -46,77 | ||||
| 2026-02-13 | 13F | Stifel Financial Corp | 4.763 | -41,99 | 994 | -55,98 | ||||
| 2026-02-17 | 13F | Dark Forest Capital Management Lp | 7.465 | -31,46 | 1.558 | -48,00 | ||||
| 2026-01-05 | 13F | Chesapeake Asset Management Llc | 1 | 0,00 | 0 | |||||
| 2026-02-12 | 13F | Callan Family Office, LLC | 6.920 | -63,07 | 1.445 | -71,99 | ||||
| 2026-02-10 | 13F/A | Northwestern Mutual Wealth Management Co | 1.364 | 14,05 | 285 | -13,68 | ||||
| 2026-02-10 | 13F | Thompson Siegel & Walmsley Llc | 102.528 | 1.803,96 | 21 | 2.000,00 | ||||
| 2026-04-21 | 13F | Ground Swell Capital, LLC | 3.646 | 787 | ||||||
| 2026-02-17 | 13F | Prelude Capital Management, Llc | 12.535 | 4,28 | 2.617 | -20,87 | ||||
| 2026-02-10 | 13F | National Pension Service | 32.426 | -81,23 | 6.769 | -85,76 | ||||
| 2026-02-09 | 13F | Allstate Corp | 6.333 | 97,72 | 1.322 | 50,06 | ||||
| 2025-11-04 | 13F | Wallace Hart LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Pitcairn Co | 0 | -100,00 | 0 | |||||
| 2026-01-21 | 13F | Greenleaf Trust | 0 | -100,00 | 0 | |||||
| 2025-11-13 | 13F | Total Investment Management Inc | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 1.360 | 65,25 | 294 | 71,93 | ||||
| 2025-11-14 | 13F | Strategic Wealth Partners, Ltd. | 63 | 0,00 | 17 | -32,00 | ||||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | 985.501 | -56,93 | 205.723 | -67,32 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Call | 372.200 | -0,80 | 77.697 | -24,73 | |||
| 2026-04-23 | 13F | SJS Investment Consulting Inc. | 73 | -2,67 | 16 | 0,00 | ||||
| 2026-02-11 | 13F | Capital Research Global Investors | 4.815.422 | 304,90 | 1.005.222 | 207,24 | ||||
| 2026-03-18 | 13F | Employees Provident Fund Board | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Harbour Investments, Inc. | 119 | -28,74 | 25 | -46,67 | ||||
| 2026-04-03 | 13F | Investors Research Corp | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | North Star Investment Management Corp. | 508 | 0,99 | 110 | 3,81 | ||||
| 2026-04-13 | 13F | Creative Financial Designs Inc /adv | 7 | 0,00 | 2 | 0,00 | ||||
| 2026-02-13 | 13F | Fieldview Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Spears Abacus Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Royal Bank Of Canada | 441.091 | -46,67 | 92.077 | -59,53 | ||||
| 2026-01-26 | 13F | Reyes Financial Architecture, Inc. | 20 | 0,00 | 4 | -20,00 | ||||
| 2026-02-13 | 13F | Gts Securities Llc | 3.670 | -26,89 | 766 | -44,53 | ||||
| 2026-04-10 | 13F | Oak Thistle LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | SOUTH STATE Corp | 21 | 2.000,00 | 4 | |||||
| 2026-04-15 | 13F | Hartford Investment Management Co | 4.888 | -3,68 | 1.055 | -0,38 | ||||
| 2025-11-06 | 13F | Abich Financial Wealth Management LLC | 53 | 15 | ||||||
| 2025-11-14 | 13F | Empower Advisory Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Put | 500.900 | 27,49 | 104.563 | -3,26 | |||
| 2026-02-04 | 13F | Blackhawk Capital Partners LLC. | 1.572 | 328 | ||||||
| 2026-02-17 | 13F | Citadel Advisors Llc | 333.218 | 654,86 | 69.559 | 472,83 | ||||
| 2026-02-03 | 13F/A | Bank Of America Corp /de/ | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-22 | 13F | Portus Wealth Advisors, LLC | 10 | 2 | ||||||
| 2025-11-17 | 13F | Kestra Investment Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-04 | 13F | Valeo Financial Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Ameriflex Group, Inc. | 48 | -50,00 | 10 | -61,54 | ||||
| 2026-01-27 | 13F | Asset Management One Co., Ltd. | 38.895 | -0,42 | 8.130 | -24,34 | ||||
| 2026-02-10 | 13F | CIBC Asset Management Inc | 45.599 | 16,73 | 9.519 | -11,43 | ||||
| 2026-02-10 | 13F | Kentucky Retirement Systems Insurance Trust Fund | 2.322 | 0,00 | 485 | -24,14 | ||||
| 2026-02-06 | 13F | Tortoise Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Bank Of Nova Scotia | 14.406 | 28,50 | 3.007 | -2,50 | ||||
| 2026-02-13 | 13F | Arkadios Wealth Advisors | 1.628 | -47,01 | 340 | -59,88 | ||||
| 2026-04-13 | 13F | Armstrong, Fleming & Moore, Inc | 2.324 | 0,00 | 502 | 3,30 | ||||
| 2026-02-10 | 13F | Texas Yale Capital Corp. | 10.612 | 0,00 | 2.215 | -24,12 | ||||
| 2026-02-11 | 13F | Winnow Wealth Llc | 4.114 | 17,58 | 860 | -10,98 | ||||
| 2026-02-17 | 13F | Canada Pension Plan Investment Board | 9.010 | -61,18 | 1.881 | -70,55 | ||||
| 2026-01-27 | 13F | Evergreen Capital Management Llc | 2.608 | 544 | ||||||
| 2026-02-11 | 13F | 111 Capital | 2.141 | 447 | ||||||
| 2026-02-12 | 13F | Front Row Advisors LLC | 58 | 0,00 | 12 | -20,00 | ||||
| 2026-04-16 | 13F | Polianta Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | LPL Financial LLC | 37.055 | 37,26 | 7.735 | 4,16 | ||||
| 2026-02-17 | 13F | Amundi | 439.723 | 41,26 | 91.792 | 4,29 | ||||
| 2025-11-14 | 13F | Texas Permanent School Fund | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Quinn Opportunity Partners LLC | 50.500 | 119,57 | 10.542 | 66,60 | ||||
| 2026-02-02 | 13F | Bellecapital International Ltd. | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Illinois Municipal Retirement Fund | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Pnc Financial Services Group, Inc. | 13.032 | -7,50 | 2.720 | -29,81 | ||||
| 2026-02-04 | 13F | Plato Investment Management Ltd | 4.508 | 8,86 | 946 | -16,37 | ||||
| 2026-02-10 | 13F | Private Wealth Asset Management, LLC | 1 | 0,00 | 0 | |||||
| 2026-01-26 | 13F | KBC Group NV | 14.601 | -10,71 | 3 | -25,00 | ||||
| 2026-02-09 | 13F | Morningstar Investment Management LLC | 8.079 | 18,53 | 2 | 0,00 | ||||
| 2025-11-14 | 13F | Sig Brokerage, Lp | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Change Path, LLC | 6.007 | 29,10 | 1.254 | -2,11 | ||||
| 2026-01-30 | 13F/A | M&t Bank Corp | 3.967 | 37,17 | 829 | 4,15 | ||||
| 2025-11-04 | 13F | Guerra Advisors Inc | 6 | 2 | ||||||
| 2026-02-17 | 13F | III Capital Management | 9.000 | -25,00 | 1.879 | -43,11 | ||||
| 2026-02-03 | 13F | Credit Capital Investments LLC | 1.600 | 0,00 | 334 | -24,09 | ||||
| 2026-02-17 | 13F | Contour Asset Management LLC | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Keybank National Association/oh | 1.172 | -16,64 | 253 | -13,65 | ||||
| 2026-02-17 | 13F | Humankind Investments LLC | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Medallion Wealth Advisors, LLC | 43 | 0,00 | 9 | 12,50 | ||||
| 2026-02-13 | 13F | Quarry LP | 119 | 153,19 | 25 | 100,00 | ||||
| 2026-04-24 | 13F | Sumitomo Mitsui DS Asset Management Company, Ltd | 11.464 | 2,19 | 2.475 | 5,68 | ||||
| 2026-02-17 | 13F | DV Trading LLC | 91 | 19 | ||||||
| 2026-02-13 | 13F | Brown Advisory Inc | 2.459 | -12,68 | 513 | -33,72 | ||||
| 2026-02-12 | 13F | Brinker Capital Investments, LLC | 4.015 | 23,92 | 838 | -5,95 | ||||
| 2026-02-17 | 13F | Russell Investments Group, Ltd. | 118.370 | -23,12 | 24.738 | -41,62 | ||||
| 2026-04-15 | 13F | Bayforest Capital Ltd | 250 | 12.400,00 | 54 | |||||
| 2025-11-17 | 13F | Kestra Private Wealth Services, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Veritas Asset Management LLP | 1.521.130 | -1,51 | 317.536 | -25,27 | ||||
| 2025-11-14 | 13F | Linden Advisors Lp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-04 | 13F | Securian Asset Management, Inc | 2.392 | -47,09 | 499 | -59,86 | ||||
| 2026-04-09 | 13F | Chemistry Wealth Management LLC | 2.006 | 27,69 | 433 | 32,42 | ||||
| 2026-01-23 | 13F | Westside Investment Management, Inc. | 3.360 | -10,64 | 702 | -32,21 | ||||
| 2025-11-14 | 13F | Bayesian Capital Management, LP | 0 | -100,00 | 0 | |||||
| 2026-04-06 | 13F | Rosenberg Matthew Hamilton | 16 | 0,00 | 3 | 0,00 | ||||
| 2026-02-13 | 13F | Financial Freedom, LLC | 20 | 0,00 | 4 | -20,00 | ||||
| 2026-03-06 | 13F | Hsbc Holdings Plc | 188.632 | -11,80 | 39.396 | -33,96 | ||||
| 2026-02-12 | 13F | StoneX Group Inc. | 994 | 207 | ||||||
| 2026-04-16 | 13F | Brookstone Capital Management | 3.313 | -1,72 | 715 | 1,71 | ||||
| 2026-01-28 | 13F | Rothschild & Co Wealth Management UK Ltd | 566.591 | 1,48 | 118.276 | -23,00 | ||||
| 2025-11-06 | 13F | Johnson Investment Counsel Inc | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | North Dakota State Investment Board | 3.022 | 631 | ||||||
| 2026-02-13 | 13F | National Bank Of Canada /fi/ | 81.877 | 79,33 | 17.091 | 36,07 | ||||
| 2025-11-10 | 13F | Gardner Lewis Asset Management L P | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Banco Santander, S.A. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | OMERS ADMINISTRATION Corp | 13.184 | 65,59 | 2.752 | 25,66 | ||||
| 2026-02-13 | 13F | Glen Eagle Advisors, LLC | 8 | 0,00 | 2 | -50,00 | ||||
| 2026-02-12 | 13F | Parsonex Advisory Services, Inc. | 0 | 0 | ||||||
| 2026-04-07 | 13F | Cooper Financial Group | 1.334 | 36,40 | 288 | 40,69 | ||||
| 2026-02-04 | 13F | Versor Investments LP | 1.400 | 292 | ||||||
| 2026-02-10 | 13F | Acadian Asset Management Llc | 133 | 0,00 | 0 | |||||
| 2026-01-29 | 13F | Argyle Capital Management Inc. | 1.157 | 0,00 | 242 | -24,21 | ||||
| 2026-04-10 | 13F | Perigon Wealth Management, LLC | 4.322 | 15,59 | 933 | 19,49 | ||||
| 2025-11-14 | 13F | Sig Brokerage, Lp | Call | 0 | -100,00 | 0 | ||||
| 2026-01-28 | 13F | B. Metzler seel. Sohn & Co. AG | 2.179 | 0,00 | 455 | -24,21 | ||||
| 2026-02-13 | 13F | Smartleaf Asset Management LLC | 332 | -28,76 | 70 | -46,09 | ||||
| 2025-11-12 | 13F | Transce3nd, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Parkside Financial Bank & Trust | 252 | 33,33 | 53 | 1,96 | ||||
| 2026-02-17 | 13F | Altrinsic Global Advisors Llc | 40.707 | -1,65 | 8.498 | -25,37 | ||||
| 2026-01-29 | 13F | DecisionPoint Financial, LLC | 2 | 0,00 | 0 | |||||
| 2026-01-12 | 13F | CVA Family Office, LLC | 42 | 7,69 | 9 | -20,00 | ||||
| 2026-02-17 | 13F | CALIFORNIA FIRST LEASING Corp | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | UMA Financial Services, Inc. | 16 | -57,89 | 3 | -57,14 | ||||
| 2026-02-13 | 13F | Walleye Trading LLC | Put | 133.900 | 73,90 | 27.952 | 31,95 | |||
| 2026-01-26 | 13F | Cwm, Llc | 9.407 | -59,44 | 2 | -83,33 | ||||
| 2026-02-11 | 13F | Prestige Wealth Management Group LLC | 23 | -98,49 | 5 | -99,05 | ||||
| 2026-04-15 | 13F | DAVENPORT & Co LLC | 60.934 | 538,99 | 13.154 | 559,02 | ||||
| 2026-02-10 | 13F | Amica Mutual Insurance Co | 12.679 | 0,00 | 3 | -33,33 | ||||
| 2026-02-17 | 13F | Wellington Management Group Llp | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | BlackRock, Inc. | 6.917.059 | -1,83 | 1.443.936 | -25,51 | ||||
| 2025-11-14 | 13F | Bnp Paribas | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | Abound Wealth Management | 15 | 15,38 | 3 | 50,00 | ||||
| 2026-02-13 | 13F | Citigroup Inc | Put | 16.500 | 0,00 | 3.444 | -24,12 | |||
| 2026-01-20 | 13F | Sovran Advisors, LLC | 1.076 | 209 | ||||||
| 2026-02-13 | 13F | Citigroup Inc | 245.500 | 4,92 | 51.248 | -20,38 | ||||
| 2026-02-17 | 13F | Wiley Bros.-aintree Capital, Llc | 1.862 | -18,37 | 380 | -39,39 | ||||
| 2026-02-13 | 13F | Citigroup Inc | Call | 90.300 | -21,75 | 18.850 | -40,62 | |||
| 2026-04-13 | 13F | True Wealth Design, LLC | 58 | -80,20 | 13 | -80,33 | ||||
| 2026-02-05 | 13F | 1620 Investment Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Optimize Financial Inc | 5.740 | 1,41 | 1.198 | -23,06 | ||||
| 2026-02-11 | 13F | Cedar Mountain Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Capco Asset Management, LLC | 45.021 | -55,39 | 9.398 | -66,15 | ||||
| 2026-02-17 | 13F | Wellington Management Group Llp | Put | 0 | -100,00 | 0 | ||||
| 2026-02-17 | 13F | Howard Hughes Medical Institute | 19 | -5,00 | 4 | -40,00 | ||||
| 2025-10-31 | 13F | Symphony Financial, Ltd. Co. | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-03 | 13F | DSG Capital Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-05 | 13F | Councilmark Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Graham Capital Management, L.P. | 1.847 | -37,92 | 386 | -52,93 | ||||
| 2026-01-30 | 13F | Wealthfront Advisers Llc | 4.181 | -9,66 | 873 | -31,50 | ||||
| 2025-11-13 | 13F | Glenmede Investment Management, LP | 5.722 | -34,33 | 1.574 | -55,80 | ||||
| 2026-02-13 | 13F | Fiduciary Trust Co | 1.005 | 7,26 | 210 | -18,68 | ||||
| 2026-04-21 | 13F | Robeco Institutional Asset Management B.V. | 48.934 | 1,13 | 10.564 | 4,58 | ||||
| 2026-02-13 | 13F | Walleye Trading LLC | Call | 265.000 | -20,06 | 55.319 | -39,34 | |||
| 2026-02-13 | 13F | Walleye Trading LLC | 19.191 | -54,90 | 4.006 | -65,78 | ||||
| 2026-02-12 | 13F | Commonwealth Equity Services, Llc | 4.241 | -15,38 | 885 | 88.400,00 | ||||
| 2026-01-26 | 13F | Parcion Private Wealth LLC | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Baader Bank INC | 11.464 | -0,81 | 2.372 | -24,94 | ||||
| 2026-02-06 | 13F | EverSource Wealth Advisors, LLC | 951 | -25,41 | 199 | -43,43 | ||||
| 2026-02-11 | 13F | Manchester Capital Management LLC | 187 | 39 | ||||||
| 2026-02-17 | 13F | CastleKnight Management LP | 10.800 | 125,00 | 2.254 | 70,76 | ||||
| 2026-01-29 | 13F | IMC-Chicago, LLC | Put | 236.400 | -15,87 | 49.348 | -36,16 | |||
| 2026-01-29 | 13F | IMC-Chicago, LLC | Call | 336.500 | 34,49 | 70.244 | 2,05 | |||
| 2025-11-13 | 13F | Riggs Asset Managment Co. Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | Caldwell Securities, Inc | 6 | 0,00 | 1 | 0,00 | ||||
| 2026-02-13 | 13F | Ubs Asset Management Americas Inc | 663.645 | 11,85 | 138.536 | -15,13 | ||||
| 2026-02-17 | 13F | Captrust Financial Advisors | 4.864 | -24,88 | 1.015 | -43,01 | ||||
| 2026-04-15 | 13F | City Holding Co | 65 | 0,00 | 14 | 7,69 | ||||
| 2026-02-06 | 13F | Profund Advisors Llc | 14.964 | -8,39 | 3.124 | -30,49 | ||||
| 2026-02-05 | 13F | Canada Post Corp Registered Pension Plan | 1.636 | 42,76 | 342 | 7,91 | ||||
| 2025-11-14 | 13F | Parallax Volatility Advisers, L.P. | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | DiNuzzo Private Wealth, Inc. | 28 | 0,00 | 6 | 20,00 | ||||
| 2026-02-10 | 13F | United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund | 19.493 | 4.069 | ||||||
| 2026-02-17 | 13F | Wealth Watch Advisors, INC | 9 | 80,00 | 2 | 0,00 | ||||
| 2026-02-17 | 13F | Advisory Services Network, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-18 | 13F | EP Wealth Advisors, Inc. | 1.095 | -11,91 | 229 | -55,03 | ||||
| 2026-03-03 | 13F/A | Caitong International Asset Management Co., Ltd | 12 | 3 | ||||||
| 2026-01-27 | 13F | Elevated Capital Advisors, LLC | 7 | 1 | ||||||
| 2026-02-17 | 13F | Armistice Capital, Llc | 1.309 | 273 | ||||||
| 2025-11-13 | 13F | FRG Family Wealth Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Everence Capital Management Inc | 1.440 | 0,00 | 0 | |||||
| 2026-04-22 | 13F | Pictet Asset Management Holding SA | 48.693 | -49,37 | 10.512 | -47,65 | ||||
| 2026-02-06 | 13F | Mizuho Markets Cayman LP | 13.480 | 2.814 | ||||||
| 2026-02-09 | 13F | Quest Partners LLC | 1.831 | -30,25 | 382 | -47,09 | ||||
| 2025-11-12 | 13F | WealthTrust Asset Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-02 | 13F | Horizon Investments, LLC | 1.546 | -48,33 | 323 | -60,87 | ||||
| 2026-02-10 | 13F | Hazlett, Burt & Watson, Inc. | 11 | 0,00 | 0 | |||||
| 2025-11-04 | 13F | Premier Path Wealth Partners, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-17 | 13F | Bell Investment Advisors, Inc | 9 | -52,63 | 2 | -66,67 | ||||
| 2026-01-12 | 13F | AllSquare Wealth Management LLC | 82 | 0,00 | 23 | -33,33 | ||||
| 2026-02-09 | 13F | CBIZ Investment Advisory Services, LLC | 2 | -50,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Investment Management Corp of Ontario | 7.350 | 72,90 | 1.534 | 31,22 | ||||
| 2026-02-18 | 13F | Vident Advisory, LLC | 10.850 | 94,10 | 2.265 | 47,30 | ||||
| 2026-02-13 | 13F | Sei Investments Co | 139.813 | 50,80 | 29.187 | 14,42 | ||||
| 2026-04-23 | 13F | Harbor Investment Advisory, Llc | 71 | -1,39 | 15 | 0,00 | ||||
| 2026-04-14 | 13F | Bay Harbor Wealth Management, LLC | 12 | 33,33 | 3 | 100,00 | ||||
| 2026-02-04 | 13F | First Eagle Investment Management, LLC | 2.969.507 | 119,58 | 619.885 | 66,62 | ||||
| 2026-02-17 | 13F | LMR Partners LLP | Put | 201.900 | 42.147 | |||||
| 2026-02-17 | 13F | LMR Partners LLP | 25.276 | 5.276 | ||||||
| 2026-01-27 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 23.983 | -64,43 | 5.006 | -73,01 | ||||
| 2026-02-17 | 13F | LMR Partners LLP | Call | 77.900 | -42,97 | 16.262 | -56,73 | |||
| 2026-02-13 | 13F | Atlas Capital Advisors Llc | 701 | -68,80 | 146 | -84,10 | ||||
| 2026-02-11 | 13F | Capital International Sarl | 4.979 | -62,65 | 1.039 | -71,67 | ||||
| 2026-02-17 | 13F | First Manhattan Co | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Johnson Financial Group, Inc. | 105 | -32,69 | 22 | -50,00 | ||||
| 2026-02-12 | 13F | Qtron Investments LLC | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | Meritage Portfolio Management | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Point72 (DIFC) Ltd | Put | 0 | -100,00 | 0 | ||||
| 2026-04-10 | 13F/A | OP Asset Management Ltd | 14.585 | 53,24 | 3.149 | 58,51 | ||||
| 2025-11-14 | 13F | Point72 (DIFC) Ltd | Call | 0 | -100,00 | 0 | ||||
| 2026-02-09 | 13F | Lind Value II ApS | 618.373 | 180,51 | 129.085 | 112,85 | ||||
| 2026-02-04 | 13F | Atlantic Union Bankshares Corp | 311 | 0,00 | 65 | -24,71 | ||||
| 2026-02-11 | 13F | Deutsche Bank Ag\ | 514.883 | 16,53 | 107.482 | -11,58 | ||||
| 2026-02-17 | 13F | Rakuten Investment Management, Inc. | 18.595 | -2,75 | 3.887 | 124,68 | ||||
| 2026-02-12 | 13F | Skopos Labs, Inc. | 2.216 | 157,08 | 463 | 34,20 | ||||
| 2026-02-11 | 13F | Capital Group Private Client Services, Inc. | 2.277 | -90,90 | 475 | -93,10 | ||||
| 2026-04-23 | 13F | PayPay Securities Corp | 4 | -33,33 | 1 | -100,00 | ||||
| 2026-04-06 | 13F | Versant Capital Management, Inc | 188 | 132,10 | 41 | 150,00 | ||||
| 2026-02-11 | 13F | Weik Capital Management | 1.368 | -49,67 | 286 | -61,85 | ||||
| 2026-02-17 | 13F | Raymond James Financial Inc | 56.373 | 12,51 | 11.768 | -14,63 | ||||
| 2026-01-23 | 13F | Avion Wealth | 12 | -36,84 | 0 | |||||
| 2026-04-20 | 13F | First PREMIER Bank | 4 | 0,00 | 0 | |||||
| 2026-01-21 | 13F | Signature Resources Capital Management, LLC | 9 | 0,00 | 2 | -50,00 | ||||
| 2026-01-29 | 13F | D.a. Davidson & Co. | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Twin Tree Management, LP | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2025-11-10 | 13F | D'Orazio & Associates, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | First Command Advisory Services, Inc. | 1 | 0 | ||||||
| 2026-02-11 | 13F | Franklin Resources Inc | 2.581.035 | -14,16 | 538.791 | -34,86 | ||||
| 2026-04-24 | 13F | SOL Capital Management CO | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Keating Financial Advisory Services, Inc. | 14 | 3 | ||||||
| 2026-04-17 | 13F | BAM Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Cornerstone Capital, Inc. | 4.415 | -87,74 | 922 | -90,71 | ||||
| 2026-02-13 | 13F | MAI Capital Management | 280 | -27,08 | 58 | -44,76 | ||||
| 2026-02-11 | 13F | United Financial Planning Group LLC | 1 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | Paloma Partners Management Co | Put | 245.500 | 4.810,00 | 51.248 | 2.230,51 | |||
| 2026-01-26 | 13F | Asset Dedication, LLC | 311 | -13,13 | 65 | -34,69 | ||||
| 2025-11-12 | 13F | Simplex Trading, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Optiver Holding B.V. | 356 | 74 | ||||||
| 2026-02-17 | 13F | Eagle Capital Management Llc | 166.502 | -18,45 | 34.757 | -38,12 | ||||
| 2026-02-09 | 13F | Huntington National Bank | 489 | -23,35 | 102 | -41,71 | ||||
| 2026-02-13 | 13F | Entropy Technologies, LP | 19.528 | 4.076 | ||||||
| 2026-02-17 | 13F | Crawford Fund Management, LLC | Put | 0 | -100,00 | 0 | ||||
| 2026-04-13 | 13F | E Fund Management Co., Ltd. | 4.361 | 24,10 | 941 | -34,47 | ||||
| 2026-02-12 | 13F | Ruane, Cunniff & Goldfarb L.P. | 362.000 | -3,06 | 75.568 | -26,44 | ||||
| 2026-02-05 | 13F | Gabelli Funds Llc | 29.900 | 4,00 | 6.242 | -21,09 | ||||
| 2026-02-13 | 13F | Dodge & Cox | 14.609.220 | 23,73 | 3.049.675 | -6,12 | ||||
| 2025-11-14 | 13F | Two Sigma Investments, Lp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | Winton Capital Group Ltd | 2.732 | 570 | ||||||
| 2026-04-14 | 13F | Tradewinds Capital Management, LLC | 14 | 0,00 | 3 | 50,00 | ||||
| 2026-02-17 | 13F | Polar Asset Management Partners Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | Klp Kapitalforvaltning As | 32.924 | 0,00 | 6.873 | -24,12 | ||||
| 2026-02-12 | 13F | Bank of Jackson Hole Trust | 8 | 2 | ||||||
| 2026-04-09 | 13F | Sanders Morris Harris Llc | 15.415 | 3.328 | ||||||
| 2026-02-12 | 13F | XY Capital Ltd | Call | 1.600 | 220,00 | 334 | 143,80 | |||
| 2026-02-12 | 13F | XY Capital Ltd | Put | 1.600 | 220,00 | 334 | 143,80 | |||
| 2025-11-07 | 13F | Sierra Ocean, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Marshall Wace, Llp | Put | 2.500 | 522 | |||||
| 2026-02-12 | 13F | AlphaCentric Advisors LLC | 262 | 23,00 | 55 | -26,03 | ||||
| 2026-02-13 | 13F | Marshall Wace, Llp | Call | 2.400 | 501 | |||||
| 2025-11-07 | 13F | Ingalls & Snyder Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Marshall Wace, Llp | 66.166 | 13.812 | ||||||
| 2026-02-17 | 13F | Nomura Holdings Inc | Put | 9.000 | 0,00 | 1.879 | -24,12 | |||
| 2026-02-17 | 13F | Two Sigma Investments, Lp | Put | 61.100 | 12,94 | 12.755 | -14,30 | |||
| 2025-11-12 | 13F | Alpha Family Trust | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Two Sigma Investments, Lp | Call | 8.000 | 1.670 | |||||
| 2026-02-12 | 13F | Principal Securities, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Heritage Wealth Advisors | 72 | 0,00 | 15 | -21,05 | ||||
| 2026-02-17 | 13F | Nomura Holdings Inc | 14.592 | 47,39 | 3.046 | 11,86 |
