Grundlæggende statistik
| Institutionelle aktier (lange) | 52.997.237 - 100,46% (ex 13D/G) - change of -5,95MM shares -10,09% MRQ |
| Institutionel værdi (lang) | $ 10.404.267 USD ($1000) |
Institutionelt ejerskab og aktionærer
EPAM Systems, Inc. (DE:E3M) har 597 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 52,997,237 aktier. Største aktionærer omfatter Vanguard Group Inc, BlackRock, Inc., Invesco Ltd., Capital World Investors, Ameriprise Financial Inc, State Street Corp, Boston Partners, Geode Capital Management, Llc, Baillie Gifford & Co, and Jpmorgan Chase & Co .
EPAM Systems, Inc. (DB:E3M) 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 23, 2026 is 103,50 / share. Previously, on April 28, 2025, the share price was 139,15 / share. This represents a decline of 25,62% over that period.
Fondens stemningsscore
Fund Sentiment Score (fka Ownership Accumulation Score) finder de aktier, der bliver mest købt af fonde. Det er resultatet af en sofistikeret, multi-faktor kvantitativ model, der identificerer virksomheder med de højeste niveauer af institutionel akkumulering. Scoringsmodellen bruger en kombination af den samlede stigning i oplyste ejere, ændringerne i porteføljeallokeringer i disse ejere og andre målinger. Tallet går fra 0 til 100, hvor højere tal indikerer et højere niveau af akkumulering for sine jævnaldrende, og 50 er gennemsnittet.
Opdateringsfrekvens: Dagligt
Se Ownership Explorer, som giver en liste over højest rangerende virksomheder.
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13F og NPORT arkivering
Detaljer om 13F-arkivering er gratis. Detaljer om NP-ansøgninger kræver et premium-medlemskab. Grønne rækker angiver nye positioner. Røde rækker angiver lukkede positioner. Klik på linket ikon for at se den fulde transaktionshistorik.
Opgrader
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| Fil dato | Kilde | Investor | Type | Gennemsnitlig pris (Øst) |
Aktier | Δ Aktier (%) |
Rapporteret Værdi ($1000) |
Δ Værdi (%) |
Port Alloc (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-04-13 | 13F | IFP Advisors, Inc | 703 | -2,23 | 95 | -35,37 | ||||
| 2026-02-17 | 13F | Cambria Investment Management, L.P. | 1.673 | -4,29 | 343 | 30,04 | ||||
| 2026-02-10 | 13F | Savant Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | HB Wealth Management, LLC | 1.198 | -28,13 | 162 | -52,49 | ||||
| 2026-04-27 | 13F | HB Wealth Management, LLC | Put | 2.000 | 271 | |||||
| 2026-04-22 | 13F | Janney Montgomery Scott LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Metis Global Partners, LLC | 1.186 | 243 | ||||||
| 2026-02-12 | 13F | Rossby Financial, LCC | 113 | 1,80 | 23 | 43,75 | ||||
| 2025-11-06 | 13F | IMA Wealth, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Stonehaven Wealth & Tax Solutions, Llc | 1.442 | 295 | ||||||
| 2026-02-17 | 13F | Woodline Partners LP | 8.407 | -75,19 | 1.722 | -66,29 | ||||
| 2026-02-18 | 13F | Mackenzie Financial Corp | 5.538 | -86,57 | 1.140 | -81,66 | ||||
| 2026-01-15 | 13F | Nisa Investment Advisors, Llc | 4.210 | 4,08 | 863 | 41,54 | ||||
| 2026-02-13 | 13F | Toroso Investments, LLC | 7.870 | 41,62 | 1.612 | 92,59 | ||||
| 2026-02-05 | 13F | Northwestern Mutual Investment Management Company, Llc | 1.765 | -0,62 | 362 | 35,21 | ||||
| 2026-02-12 | 13F | NDVR, Inc. | 4.000 | -0,02 | 820 | 35,82 | ||||
| 2026-02-13 | 13F | Neuberger Berman Group LLC | 2.467 | 9,89 | 505 | 49,41 | ||||
| 2026-02-17 | 13F | Boothbay Fund Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Andra AP-fonden | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | NLB Skladi, upravljanje premozenja, d.o.o. | 2.200 | 451 | ||||||
| 2026-02-17 | 13F | Snowden Capital Advisors LLC | 2.711 | -10,73 | 555 | 21,44 | ||||
| 2026-02-13 | 13F | State Street Corp | 2.270.914 | -3,00 | 465.265 | 31,79 | ||||
| 2026-02-17 | 13F | Maryland State Retirement & Pension System | 2.750 | -6,78 | 563 | 26,80 | ||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | 1.472 | -86,01 | 302 | -81,02 | ||||
| 2026-04-07 | 13F | Park Avenue Securities Llc | 1.918 | -11,29 | 0 | |||||
| 2026-02-12 | 13F | Steward Partners Investment Advisory, Llc | 1.314 | -7,33 | 269 | 26,29 | ||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | Call | 1.100 | 225 | |||||
| 2026-02-13 | 13F | Neo Ivy Capital Management | 62 | 13 | ||||||
| 2026-01-30 | 13F | Us Bancorp \de\ | 1.205 | 28,88 | 247 | 75,71 | ||||
| 2026-02-06 | 13F | Handelsbanken Fonder AB | 15.900 | 14,39 | 3 | 50,00 | ||||
| 2026-02-13 | 13F | Aurora Investment Counsel | 6.626 | -2,21 | 1.358 | 32,91 | ||||
| 2026-02-17 | 13F | Guggenheim Capital Llc | 12.238 | 74,88 | 2.507 | 137,63 | ||||
| 2026-02-17 | 13F | Price T Rowe Associates Inc /md/ | 784.101 | 849,26 | 161 | 1.233,33 | ||||
| 2026-01-29 | 13F | Quent Capital, LLC | 413 | -1,43 | 85 | 33,33 | ||||
| 2026-02-12 | 13F | Ensign Peak Advisors, Inc | 16.984 | 48,32 | 3.480 | 101,56 | ||||
| 2026-02-17 | 13F | Creative Planning | 14.859 | 40,17 | 3.044 | 90,49 | ||||
| 2026-02-04 | 13F | Virginia Retirement Systems Et Al | 10.000 | 21,95 | 2.049 | 65,70 | ||||
| 2025-11-03 | 13F | Meridian Management Co | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Truvestments Capital Llc | 20 | 0,00 | 4 | 33,33 | ||||
| 2026-02-17 | 13F | Lombard Odier Asset Management (Europe) Ltd | 58.460 | 11.977 | ||||||
| 2026-02-10 | 13F | Core Wealth Advisors, Llc | 3 | 1 | ||||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 1.603 | -22,64 | 217 | -48,82 | ||||
| 2026-04-15 | 13F | Financial Management Professionals, Inc. | 182 | 0,00 | 25 | -35,14 | ||||
| 2026-02-12 | 13F | Wealthspire Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Man Group plc | 1.500 | -78,32 | 307 | -70,57 | ||||
| 2026-02-17 | 13F | Signature Equity Partners, LLC | 39 | 8 | ||||||
| 2026-02-02 | 13F | Aikya Investment Management Ltd | 763.798 | 8,37 | 156.487 | 47,24 | ||||
| 2026-02-10 | 13F | Principia Wealth Advisory, LLC | 1 | -50,00 | 0 | |||||
| 2026-01-15 | 13F | Three Seasons Wealth, LLC | 1.995 | 0,00 | 409 | 36,00 | ||||
| 2026-01-29 | 13F | UBS Group AG | 172.202 | -52,94 | 35.281 | -36,05 | ||||
| 2026-04-22 | 13F | Cornerstone Wealth Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Blue Bell Private Wealth Management, Llc | 309 | 0,00 | 63 | 36,96 | ||||
| 2026-02-03 | 13F | Crossmark Global Holdings, Inc. | 4.809 | -0,95 | 985 | 34,56 | ||||
| 2026-02-17 | 13F | Sora Investors Llc | 62.622 | 83,44 | 12.830 | 149,25 | ||||
| 2026-01-29 | 13F | State Of Michigan Retirement System | 14.427 | -3,99 | 2.956 | 30,46 | ||||
| 2026-02-13 | 13F | Public Employees Retirement Association Of Colorado | 5.627 | 0,00 | 1 | |||||
| 2026-02-17 | 13F | Glenmede Trust Co Na | 5.749 | -34,45 | 1.178 | -20,47 | ||||
| 2026-02-17 | 13F | Aqr Capital Management Llc | 41.249 | -54,69 | 8.451 | -38,44 | ||||
| 2026-02-17 | 13F | Sender Co & Partners, Inc. | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2025-11-14 | 13F | Quantessence Capital LLC | 0 | -100,00 | 0 | |||||
| 2026-02-18 | 13F | State of Tennessee, Treasury Department | 20.563 | 33,76 | 4.289 | 85,03 | ||||
| 2026-02-17 | 13F | Sender Co & Partners, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-10 | 13F | Prestige Wealth Management Group LLC | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Millennium Management Llc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-14 | 13F | Hennion & Walsh Asset Management, Inc. | 1.226 | 251 | ||||||
| 2025-11-10 | 13F | Y.D. More Investments Ltd | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Main Management ETF Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 70.143 | 6,07 | 14.061 | 41,01 | ||||
| 2026-02-10 | 13F | Norges Bank | 721.738 | 147.870 | ||||||
| 2026-04-20 | 13F | Louisiana State Employees Retirement System | 2.800 | 0,00 | 379 | -33,86 | ||||
| 2026-02-17 | 13F | NEOS Investment Management LLC | 1.723 | 0,88 | 353 | 37,35 | ||||
| 2026-04-06 | 13F | Highline Wealth Partners Llc | 63 | 9 | ||||||
| 2026-04-10 | 13F | Bouvel Investment Partners, LLC | 9.305 | 71,17 | 1.260 | 13,12 | ||||
| 2026-02-03 | 13F | ASR Vermogensbeheer N.V. | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Illinois Municipal Retirement Fund | 29.764 | -7,81 | 6.098 | 25,27 | ||||
| 2026-01-23 | 13F | Assetmark, Inc | 6.844 | -2,03 | 1.402 | 33,14 | ||||
| 2026-01-28 | 13F | Teacher Retirement System Of Texas | 13.122 | -28,46 | 2.688 | -2,78 | ||||
| 2026-02-12 | 13F | South Dakota Investment Council | 700 | 0,00 | 0 | |||||
| 2026-04-23 | 13F | Forum Financial Management, LP | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Northern Trust Corp | 451.874 | -3,73 | 92.580 | 30,81 | ||||
| 2025-11-14 | 13F | ExodusPoint Capital Management, LP | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | FORA Capital, LLC | 4.651 | 953 | ||||||
| 2026-02-17 | 13F | Toronto Dominion Bank | 10.271 | -15,21 | 2.104 | 15,22 | ||||
| 2026-01-30 | 13F | Camden Capital, LLC | 2.010 | 412 | ||||||
| 2026-04-23 | 13F | Farmers & Merchants Investments Inc | 37 | 0,00 | 5 | -28,57 | ||||
| 2026-02-17 | 13F | Longaeva Partners L.P. | 10.157 | 2.081 | ||||||
| 2026-02-03 | 13F | Bokf, Na | 1.758 | -41,44 | 360 | -20,35 | ||||
| 2026-04-16 | 13F | Tactive Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Mutual Of America Capital Management Llc | 7.040 | -4,07 | 1.442 | 30,38 | ||||
| 2026-04-20 | 13F | State of Alaska, Department of Revenue | 5.476 | 0,00 | 1 | -100,00 | ||||
| 2026-01-28 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | 32.578 | 86,50 | 6.732 | 155,68 | ||||
| 2026-02-13 | 13F | Centaurus Financial, Inc. | 599 | -17,15 | 0 | |||||
| 2026-02-17 | 13F | Lazard Asset Management Llc | 21.589 | -28,59 | 4.423 | -2,96 | ||||
| 2026-01-28 | 13F | West Michigan Advisors, Llc | 18.241 | 10,38 | 3.737 | 50,02 | ||||
| 2026-04-24 | 13F | Strs Ohio | 1.288 | -0,16 | 174 | -34,09 | ||||
| 2026-02-12 | 13F | BRYN MAWR TRUST Co | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-13 | 13F | Connor, Clark & Lunn Investment Management Ltd. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | TCG Advisory Services, LLC | 1.797 | 368 | ||||||
| 2026-02-06 | 13F | Larson Financial Group LLC | 281 | 1.121,74 | 58 | 1.800,00 | ||||
| 2025-11-17 | 13F | Kestra Investment Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-21 | 13F | Pallas Capital Advisors LLC | 1.976 | 268 | ||||||
| 2026-02-06 | 13F | EverSource Wealth Advisors, LLC | 80 | -4,76 | 16 | 33,33 | ||||
| 2026-04-10 | 13F | Abound Wealth Management | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Equitable Holdings, Inc. | 1.508 | 309 | ||||||
| 2026-02-13 | 13F | Bridge City Capital, LLC | 30.756 | 6.301 | ||||||
| 2026-04-24 | 13F | Optas, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Zions Bancorporation, National Association /ut/ | 4.472 | -1,41 | 916 | 34,11 | ||||
| 2026-04-20 | 13F | Inscription Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-09 | 13F | Moody National Bank Trust Division | 0 | -100,00 | 0 | |||||
| 2025-11-13 | 13F | Wells Fargo & Company/mn | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-09 | 13F | Legal & General Group Plc | 97.082 | -19,37 | 19.890 | 9,56 | ||||
| 2026-02-17 | 13F | Millennium Management Llc | 618.278 | 84,13 | 126.673 | 150,18 | ||||
| 2026-01-13 | 13F | Stephens Consulting, LLC | 1 | 0 | ||||||
| 2026-01-21 | 13F | Azzad Asset Management Inc /adv | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Luken Investment Analytics, LLC | 1 | 0 | ||||||
| 2026-02-02 | 13F | Core Alternative Capital | 0 | -100,00 | 0 | |||||
| 2025-11-12 | 13F | Edgestream Partners, L.P. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-02 | 13F | Oppenheimer & Co Inc | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | FourThought Financial Partners, LLC | 1.034 | 212 | ||||||
| 2026-04-13 | 13F | Massmutual Trust Co Fsb/adv | 120 | -48,28 | 16 | -65,96 | ||||
| 2026-02-17 | 13F | Engineers Gate Manager LP | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | 314.204 | 2,16 | 64.374 | 38,81 | ||||
| 2026-02-05 | 13F | Atria Investments Llc | 4.589 | 6,28 | 940 | 44,39 | ||||
| 2026-02-06 | 13F | HighTower Advisors, LLC | 17.987 | 1,22 | 3.685 | 37,55 | ||||
| 2026-02-17 | 13F | Ameriprise Financial Inc | 2.362.249 | -11,29 | 483.983 | 20,53 | ||||
| 2026-02-12 | 13F | Ci Investments Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Circumference Group LLC | 12.000 | 9,09 | 2.459 | 48,25 | ||||
| 2026-02-13 | 13F | Integrated Wealth Concepts LLC | 15.605 | -34,49 | 3.197 | -10,97 | ||||
| 2026-02-03 | 13F | Maxi Investments CY Ltd | 16.816 | 74,26 | 3 | 200,00 | ||||
| 2026-02-13 | 13F | Quarry LP | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Resona Asset Management Co.,Ltd. | 709 | 18,76 | 150 | 63,04 | ||||
| 2026-03-04 | 13F | SHP Wealth Management | 304 | 62 | ||||||
| 2026-02-12 | 13F | SWAN Capital LLC | 3 | 0,00 | 1 | |||||
| 2026-02-17 | 13F | Royal Bank Of Canada | 552.523 | 216,06 | 113.201 | 329,43 | ||||
| 2025-11-14 | 13F | IHT Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Raiffeisen Bank International AG | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | MetLife Investment Management, LLC | 13.219 | -4,22 | 2.708 | 30,13 | ||||
| 2026-02-17 | 13F | Sherbrooke Park Advisers Llc | 0 | -100,00 | 0 | |||||
| 2025-11-13 | 13F | Perbak Capital Partners LLP | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Allianz Asset Management GmbH | 23.621 | -46,13 | 4.839 | -26,81 | ||||
| 2025-11-14 | 13F | Point72 (DIFC) Ltd | 9.918 | 1.496 | ||||||
| 2026-04-22 | 13F | Apollon Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Occudo Quantitative Strategies Lp | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | Oak Thistle LLC | 1.751 | 237 | ||||||
| 2026-02-11 | 13F | Capital International Ltd /ca/ | 22.269 | 74,33 | 4.562 | 136,86 | ||||
| 2026-02-12 | 13F | UniSuper Management Pty Ltd | 14.284 | -23,06 | 2.927 | 4,54 | ||||
| 2026-01-30 | 13F | State of New Jersey Common Pension Fund D | 52.108 | -0,22 | 10.676 | 35,57 | ||||
| 2026-02-13 | 13F | Schroder Investment Management Group | 378.159 | 37,07 | 78.018 | 83,04 | ||||
| 2026-02-06 | 13F | Bare Financial Services, Inc | 3 | -25,00 | 1 | |||||
| 2026-02-04 | 13F | Clark Wealth Partners | 3 | 0,00 | 1 | |||||
| 2026-01-30 | 13F | ARGA Investment Management, LP | 193.598 | -1,56 | 39.664 | 33,76 | ||||
| 2025-11-14 | 13F | Point72 Hong Kong Ltd | 6.600 | 995 | ||||||
| 2026-02-06 | 13F | Garda Capital Partners Lp | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2025-11-14 | 13F | Centiva Capital, LP | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Leeward Investments, LLC - MA | 60.338 | 23,02 | 8.170 | -18,70 | ||||
| 2025-11-13 | 13F | Korea Investment CORP | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | First Horizon Corp | 3 | 1 | ||||||
| 2026-02-17 | 13F | Jump Financial, LLC | 1.137 | -82,20 | 233 | -75,91 | ||||
| 2026-01-15 | 13F | Allspring Global Investments Holdings, LLC | 42.032 | 430,44 | 8.426 | 598,59 | ||||
| 2026-02-10 | 13F | Globeflex Capital L P | 22.089 | 0,00 | 4.526 | 35,89 | ||||
| 2026-02-11 | 13F | Fiera Capital Corp | 241.056 | 30,88 | 49.388 | 77,83 | ||||
| 2026-02-13 | 13F | SRS Capital Advisors, Inc. | 253 | -78,69 | 52 | -71,35 | ||||
| 2026-02-19 | 13F | Rare Wolf Capital LLC | 1.019 | 209 | ||||||
| 2026-04-13 | 13F | Bank of New Hampshire | 29 | 4 | ||||||
| 2026-01-12 | 13F | Rialto Wealth Management, LLC | 3 | -40,00 | 1 | |||||
| 2026-02-13 | 13F | Blueshift Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Sterling Capital Management LLC | 2.143 | -38,37 | 290 | -59,27 | ||||
| 2026-01-26 | 13F | Mirae Asset Global Investments Co., Ltd. | 9.832 | 17,80 | 2.014 | 60,10 | ||||
| 2026-02-13 | 13F | Mml Investors Services, Llc | 21.858 | 2,62 | 4.478 | 39,46 | ||||
| 2026-02-12 | 13F | Bank Of Montreal /can/ | 46.071 | 21,24 | 9.439 | 64,73 | ||||
| 2026-02-13 | 13F | Kestra Advisory Services, LLC | 362 | 74 | ||||||
| 2026-02-13 | 13F | Transamerica Financial Advisors, Inc. | 278 | 148,21 | 57 | 250,00 | ||||
| 2026-04-20 | 13F | Assenagon Asset Management S.A. | 17.619 | -80,28 | 2.386 | -86,97 | ||||
| 2026-02-05 | 13F | Allworth Financial LP | 640 | 7,20 | 131 | 45,56 | ||||
| 2026-03-20 | 13F | Purpose Unlimited Inc. | 59 | 12 | ||||||
| 2026-02-24 | 13F | SG Trading Solutions, LLC | 1.083 | 0 | ||||||
| 2026-02-13 | 13F | Pinnacle Wealth Planning Services, Inc. | 54 | 11 | ||||||
| 2025-11-14 | 13F | WealthTrak Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Steigerwald, Gordon & Koch Inc. | 150 | 0,00 | 31 | 36,36 | ||||
| 2026-01-27 | 13F | Proffitt & Goodson Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-03 | 13F | SBI Securities Co., Ltd. | 308 | -14,44 | 63 | 16,67 | ||||
| 2025-11-14 | 13F | Bayesian Capital Management, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-14 | 13F | Two Sigma Advisers, Lp | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Yousif Capital Management, Llc | 6.363 | 3,19 | 862 | -32,36 | ||||
| 2026-02-13 | 13F | Police & Firemen's Retirement System of New Jersey | 22.746 | -6,61 | 4.660 | 26,91 | ||||
| 2026-02-17 | 13F | Clear Street Markets Llc | 81 | -16,49 | 17 | 14,29 | ||||
| 2026-04-13 | 13F | Mather Group, Llc. | 274 | 37 | ||||||
| 2026-01-28 | 13F | Salomon & Ludwin, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | CLARET ASSET MANAGEMENT Corp | 1.510 | -0,20 | 0 | |||||
| 2026-04-21 | 13F | Red Tortoise LLC | 26 | 0,00 | 4 | -40,00 | ||||
| 2026-01-29 | 13F | Rakuten Securities, Inc. | 97 | -3,96 | 20 | 26,67 | ||||
| 2026-02-19 | 13F | Mcguire Capital Advisors Inc | 1 | 0 | ||||||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | 11.364 | 57,44 | 1.568 | -0,51 | ||||
| 2026-04-16 | 13F | BI Asset Management Fondsmaeglerselskab A/S | 27.482 | 455,42 | 4 | 200,00 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Call | 46.400 | -51,72 | 9.506 | -34,40 | |||
| 2026-02-17 | 13F | Citadel Advisors Llc | 91.086 | -93,39 | 18.662 | -91,02 | ||||
| 2026-02-12 | 13F | Barings Llc | 26.486 | 5.426 | ||||||
| 2025-11-14 | 13F | Credit Agricole S A | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-06 | 13F | Covestor Ltd | 1.321 | 17,21 | 0 | |||||
| 2026-02-10 | 13F | Fideuram Asset Management (Ireland) dac | 25 | 6 | ||||||
| 2026-02-02 | 13F | Fifth Third Bancorp | 3.038 | 15,29 | 622 | 56,68 | ||||
| 2026-02-13 | 13F | Aviso Financial Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Danske Bank A/s | 38.652 | -19,56 | 7.919 | 9,30 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Put | 19.600 | -70,79 | 4.016 | -60,32 | |||
| 2026-02-13 | 13F | Bridgefront Capital, LLC | 1.184 | 243 | ||||||
| 2026-02-06 | 13F | Plan A Wealth LLC | 1.330 | 272 | ||||||
| 2026-04-16 | 13F | Aegon Asset Management Uk Plc | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | TFC Financial Management | 0 | -100,00 | 0 | |||||
| 2025-11-05 | 13F | Key FInancial Inc | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Tortoise Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Put | 76.100 | -22,27 | 15.591 | 5,62 | |||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Call | 108.100 | 21,60 | 22.148 | 65,21 | |||
| 2026-02-17 | 13F | Moore Capital Management, Lp | 14.342 | -28,95 | 2.938 | -3,45 | ||||
| 2026-04-27 | 13F | Td Private Client Wealth Llc | 55 | -8,33 | 7 | -41,67 | ||||
| 2026-01-16 | 13F | Standard Life Aberdeen plc | 3.220 | 0,00 | 660 | 32,60 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | 42.278 | 19,69 | 8.662 | 62,62 | ||||
| 2026-04-23 | 13F | Marquette Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Kingdom Financial Group LLC. | 7 | 1 | ||||||
| 2026-02-17 | 13F | Alliancebernstein L.p. | 173.707 | 180,00 | 35.589 | 280,47 | ||||
| 2026-02-02 | 13F | Cornerstone Planning Group LLC | 2 | -66,67 | 0 | |||||
| 2026-01-28 | 13F | DekaBank Deutsche Girozentrale | 10.549 | 0,00 | 3 | 100,00 | ||||
| 2026-02-03 | 13F | Stevens Capital Management Lp | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Blair William & Co/il | 8.875 | -26,13 | 1.818 | 0,39 | ||||
| 2026-01-23 | 13F | Rsm Us Wealth Management Llc | 2.205 | 455 | ||||||
| 2026-02-13 | 13F | Wells Fargo & Company/mn | 110.519 | 10,86 | 22.643 | 50,63 | ||||
| 2026-02-14 | 13F | Rockefeller Capital Management L.P. | 2.144 | 3,98 | 439 | 41,61 | ||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 15.281 | -63,94 | 2 | -75,00 | ||||
| 2026-02-12 | 13F | Dimensional Fund Advisors Lp | 849.896 | 9,71 | 174.130 | 49,05 | ||||
| 2026-04-13 | 13F | Clayton Financial Group LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Janus Henderson Group Plc | 24.678 | -6,16 | 5.055 | 27,52 | ||||
| 2026-02-12 | 13F | Senvest Management, LLC | 821.432 | -15,18 | 168.295 | 15,25 | ||||
| 2025-11-14 | 13F | Point72 Europe (London) LLP | 956 | 144 | ||||||
| 2026-02-13 | 13F | Pathstone Holdings, LLC | 6.777 | -8,76 | 1.380 | 22,02 | ||||
| 2026-04-21 | 13F | Venturi Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Gibbs Wealth Management | 4.650 | -21,85 | 985 | 9,81 | ||||
| 2026-02-13 | 13F | 1248 Management, LLC | 156 | 32 | ||||||
| 2026-02-17 | 13F | Aquatic Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2025-11-13 | 13F | Texas Capital Bancshares Inc/tx | 4 | 1 | ||||||
| 2026-02-17 | 13F | XTX Topco Ltd | 3.143 | 644 | ||||||
| 2026-04-22 | 13F | Norris Perne & French Llp/mi | 88.752 | -26,05 | 12.017 | -51,13 | ||||
| 2026-02-04 | 13F | Sentry Investment Management Llc | 155 | 0,00 | 0 | |||||
| 2026-04-07 | 13F | CoreCap Advisors, LLC | 83 | -17,00 | 11 | -45,00 | ||||
| 2026-02-10 | 13F | Bank of New York Mellon Corp | 308.190 | 0,70 | 63.142 | 36,82 | ||||
| 2025-11-14 | 13F | D. E. Shaw & Co., Inc. | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Strategic Wealth Partners, Ltd. | 50 | 0,00 | 8 | -12,50 | ||||
| 2025-11-13 | 13F | Kentucky Retirement Systems Insurance Trust Fund | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Utah Retirement Systems | 8.980 | -0,70 | 1.840 | 34,92 | ||||
| 2026-02-12 | 13F | Voya Investment Management Llc | 189.261 | -0,49 | 38.776 | 35,20 | ||||
| 2026-01-29 | 13F | Middleton & Co Inc/ma | 1.555 | 0,00 | 319 | 35,90 | ||||
| 2026-02-14 | 13F | American Trust | 1.095 | 224 | ||||||
| 2026-02-17 | 13F | Schonfeld Strategic Advisors LLC | 4.271 | -85,83 | 875 | -80,75 | ||||
| 2026-02-17 | 13F | State Of Wisconsin Investment Board | 43.620 | -41,64 | 8.937 | -20,71 | ||||
| 2026-01-28 | 13F | Chicago Partners Investment Group LLC | 3.093 | 49,71 | 675 | 101,80 | ||||
| 2026-02-12 | 13F | Campbell & CO Investment Adviser LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Natixis | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | 15.157 | -90,24 | 3.105 | -86,75 | ||||
| 2026-02-17 | 13F | FIL Ltd | Call | 32.200 | 6.597 | |||||
| 2026-02-17 | 13F | FIL Ltd | 713.596 | 146.202 | ||||||
| 2025-11-12 | 13F | Integrated Quantitative Investments LLC | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Salem Investment Counselors Inc | 137 | 19 | ||||||
| 2025-11-14 | 13F | Cubist Systematic Strategies, LLC | Call | 35.200 | 6,02 | 5.308 | -9,59 | |||
| 2025-11-14 | 13F | Cubist Systematic Strategies, LLC | 70.760 | -51,08 | 10.670 | -58,29 | ||||
| 2026-01-26 | 13F | Cwm, Llc | 4.048 | -38,16 | 1 | |||||
| 2025-11-14 | 13F | Cubist Systematic Strategies, LLC | Put | 27.000 | -7,22 | 4.071 | -20,87 | |||
| 2026-02-10 | 13F | Godfrey Financial Associates, Inc. | 183 | 37 | ||||||
| 2026-04-22 | 13F | Patton Fund Management, Inc. | 2.646 | 124,43 | 358 | 48,55 | ||||
| 2026-02-13 | 13F | Public Sector Pension Investment Board | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 31.226 | -6,03 | 6.436 | 25,83 | ||||
| 2026-02-12 | 13F | JPL Wealth Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 2.289 | -3,58 | 469 | 31,09 | ||||
| 2026-04-22 | 13F | Clear Creek Financial Management, LLC | 3.387 | 52,29 | 459 | 0,66 | ||||
| 2026-02-13 | 13F | Rafferty Asset Management, LLC | 19.329 | 2,97 | 3.960 | 39,93 | ||||
| 2026-02-17 | 13F | Algert Global Llc | 8.820 | 281,82 | 2 | |||||
| 2026-02-20 | 13F | Kovitz Investment Group Partners, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-10-30 | 13F | Twin Peaks Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Hillsdale Investment Management Inc. | 22.000 | 0,00 | 4.507 | 35,88 | ||||
| 2026-04-06 | 13F | Versant Capital Management, Inc | 509 | -62,16 | 69 | -75,27 | ||||
| 2026-01-26 | 13F | Taylor Frigon Capital Management LLC | 13.534 | -1,39 | 2.592 | 23,66 | ||||
| 2026-02-13 | 13F | Alberta Investment Management Corp | 8.500 | 1.741 | ||||||
| 2026-04-10 | 13F | Baker Tilly Financial, Llc | 2.951 | 58,57 | 400 | 4,72 | ||||
| 2026-04-08 | 13F | Arlington Trust Co LLC | 108 | 15 | ||||||
| 2026-02-17 | 13F | Quantinno Capital Management LP | 310.666 | 132,33 | 63.649 | 215,67 | ||||
| 2026-04-22 | 13F | Portus Wealth Advisors, LLC | 7 | 1 | ||||||
| 2026-02-13 | 13F | Motiv8 Investments LLC | 49 | 0 | ||||||
| 2026-02-12 | 13F | Cibc World Markets Corp | 5.767 | 20,98 | 1.182 | 40,26 | ||||
| 2026-02-11 | 13F | Capital International Inc /ca/ | 12.817 | 87,99 | 2.626 | 155,35 | ||||
| 2026-04-23 | 13F | CWM Advisors, LLC | 19.321 | 127,55 | 2.616 | 50,43 | ||||
| 2026-02-13 | 13F | Baird Financial Group, Inc. | 127.663 | -33,10 | 26.156 | -9,10 | ||||
| 2026-02-17 | 13F | SIH Partners, LLLP | 1.878 | 0,00 | 385 | 35,69 | ||||
| 2026-02-13 | 13F | Healthcare Of Ontario Pension Plan Trust Fund | 2.183 | -1,00 | 447 | 34,64 | ||||
| 2026-02-10 | 13F | Foundations Investment Advisors, LLC | 3.105 | 15,26 | 636 | 56,65 | ||||
| 2026-02-12 | 13F | Nuveen, LLC | 122.955 | 4,89 | 25.191 | 42,52 | ||||
| 2026-02-17 | 13F | Greenland Capital Management LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-17 | 13F | AdvisorNet Financial, Inc | 1 | -75,00 | 0 | |||||
| 2026-02-11 | 13F | CSM Advisors, LLC | 3.062 | 23,57 | 1 | |||||
| 2026-02-12 | 13F | APG Asset Management N.V. | 29.326 | -6,90 | 5.116 | 26,55 | ||||
| 2026-02-11 | 13F | Ing Groep Nv | 0 | -100,00 | 0 | |||||
| 2025-11-12 | 13F | Mach-1 Financial Group, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-21 | 13F | Portside Wealth Group, LLC | 7.774 | -9,49 | 1.593 | 22,93 | ||||
| 2026-02-17 | 13F | Mirabella Financial Services Llp | 19.144 | 3.922 | ||||||
| 2026-02-13 | 13F | Stifel Financial Corp | 42.144 | 2,52 | 8.635 | 39,30 | ||||
| 2025-11-14 | 13F | Credit Capital Investments LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Swiss National Bank | 109.792 | 0,00 | 22.494 | 35,87 | ||||
| 2026-02-18 | 13F | GWM Advisors LLC | 21.965 | 48,80 | 4.500 | 102,25 | ||||
| 2026-04-22 | 13F | Spire Wealth Management | 113 | 28,41 | 15 | -16,67 | ||||
| 2026-04-24 | 13F | CHICAGO TRUST Co NA | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | AE Wealth Management LLC | 1.309 | 268 | ||||||
| 2026-02-12 | 13F | Xponance, Inc. | 8.219 | 92,26 | 1.684 | 161,34 | ||||
| 2026-02-13 | 13F | Alyeska Investment Group, L.P. | 218.950 | -66,05 | 44.858 | -53,88 | ||||
| 2026-01-16 | 13F | Crewe Advisors LLC | 19 | 4 | ||||||
| 2026-02-05 | 13F | Bessemer Group Inc | 240.974 | 7,94 | 49 | 48,48 | ||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 1.327 | 912,98 | 272 | 1.326,32 | ||||
| 2026-04-07 | 13F | Signaturefd, Llc | 41 | -33,87 | 6 | -58,33 | ||||
| 2026-04-15 | 13F | Compagnie Lombard Odier SCmA | 175 | 0,00 | 24 | -34,29 | ||||
| 2026-04-22 | 13F | WestEnd Advisors, LLC | 1 | 0,00 | 0 | |||||
| 2026-02-13 | 13F | Chevy Chase Trust Holdings, Inc. | 28.008 | -1,47 | 5.738 | 33,88 | ||||
| 2025-11-14 | 13F | AXA Investment Managers S.A. | 13.919 | 2.099 | ||||||
| 2026-04-21 | 13F | Aaron Wealth Advisors LLC | 1.967 | -75,01 | 266 | -83,50 | ||||
| 2026-04-23 | 13F | Oppenheimer Asset Management Inc. | 91.560 | 58,44 | 12.397 | 4,71 | ||||
| 2026-02-17 | 13F | LMR Partners LLP | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Commonwealth Of Pennsylvania Public School Empls Retrmt Sys | 20.133 | 10,71 | 4.125 | 50,40 | ||||
| 2025-11-12 | 13F | William Blair Investment Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Skandinaviska Enskilda Banken AB (publ) | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Creative Financial Designs Inc /adv | 28 | -3,45 | 4 | -40,00 | ||||
| 2026-02-17 | 13F | Cape Investment Advisory, Inc. | 14 | 0,00 | 3 | 0,00 | ||||
| 2026-02-09 | 13F | Smithfield Trust Co | 41 | 0,00 | 0 | |||||
| 2026-02-11 | 13F | Simplex Trading, Llc | Put | 5.700 | -75,95 | 1.168 | 38.800,00 | |||
| 2026-02-23 | 13F | Mv Capital Management, Inc. | 12 | 33,33 | 2 | 100,00 | ||||
| 2026-02-11 | 13F | Simplex Trading, Llc | Call | 4.600 | 76,92 | 942 | ||||
| 2025-11-06 | 13F | Ameritas Advisory Services, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | Ameritas Investment Partners, Inc. | 494 | 101 | ||||||
| 2026-02-17 | 13F | California State Teachers Retirement System | 53.635 | -0,19 | 10.989 | 35,62 | ||||
| 2026-02-13 | 13F/A | Ontario Teachers Pension Plan Board | 0 | -100,00 | 0 | |||||
| 2026-02-19 | 13F/A | T. Rowe Price Investment Management, Inc. | 7 | 0,00 | 0 | |||||
| 2025-11-14 | 13F | Aigen Investment Management, Lp | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Bank Of Nova Scotia | 21.430 | -28,40 | 4.391 | -2,73 | ||||
| 2025-11-14 | 13F | Graham Capital Management, L.P. | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Pensionmark Financial Group, Llc | 1.948 | 66,21 | 264 | 9,58 | ||||
| 2026-04-23 | 13F | Interchange Capital Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Private Wealth Asset Management, LLC | 1 | 0,00 | 0 | |||||
| 2026-02-23 | 13F | Kera Capital Partners, Inc. | 3.328 | 94,39 | 694 | 168,99 | ||||
| 2025-11-03 | 13F | Abn Amro Investment Solutions | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Hantz Financial Services, Inc. | 241 | 156,38 | 0 | |||||
| 2026-02-10 | 13F | CIBC Asset Management Inc | 12.338 | 71,50 | 2.528 | 133,12 | ||||
| 2026-02-11 | 13F | Inceptionr Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-21 | 13F | Hosking Partners LLP | 26.824 | 34,06 | 3.632 | -11,42 | ||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 65 | 13 | ||||||
| 2026-02-11 | 13F | SOUTH STATE Corp | 3 | 0,00 | 1 | |||||
| 2026-04-15 | 13F | Hartford Investment Management Co | 3.180 | 0,00 | 431 | -33,95 | ||||
| 2025-11-14 | 13F | Prelude Capital Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Princeton Global Asset Management LLC | 312 | -50,94 | 42 | -67,69 | ||||
| 2026-04-24 | 13F | Keybank National Association/oh | 2.084 | 25,77 | 282 | -16,81 | ||||
| 2026-02-17 | 13F | Jones Financial Companies Lllp | 547 | 39,19 | 112 | 89,83 | ||||
| 2026-02-11 | 13F | Rise Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-21 | 13F | Nebula Research & Development LLC | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Junto Capital Management LP | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | J. Goldman & Co LP | 53.607 | 336,72 | 10.983 | 493,68 | ||||
| 2026-02-11 | 13F | Cedar Mountain Advisors, LLC | 2 | 0,00 | 0 | |||||
| 2026-02-04 | 13F | Securian Asset Management, Inc | 1.489 | -41,15 | 305 | -19,95 | ||||
| 2026-02-02 | 13F | Principal Financial Group Inc | 66.579 | 1,55 | 13.641 | 37,97 | ||||
| 2025-11-14 | 13F | Mount Yale Investment Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-14 | 13F | Point72 Asia (Singapore) Pte. Ltd. | 197 | -98,17 | 30 | -98,47 | ||||
| 2026-04-06 | 13F | CX Institutional | 612 | -46,55 | 0 | |||||
| 2026-02-13 | 13F | Headlands Technologies LLC | 0 | -100,00 | 0 | |||||
| 2026-02-18 | 13F | EP Wealth Advisors, Inc. | 1.729 | 354 | ||||||
| 2026-02-05 | 13F | Cambridge Investment Research Advisors, Inc. | 10.785 | -2,27 | 2 | 100,00 | ||||
| 2026-02-11 | 13F | Capital Group Investment Management Pte. Ltd. | 4.960 | 76,89 | 1.016 | 140,76 | ||||
| 2026-04-24 | 13F | Sumitomo Mitsui DS Asset Management Company, Ltd | 1.573 | 0,00 | 213 | -34,16 | ||||
| 2026-02-11 | 13F | Winnow Wealth Llc | 1 | 0 | ||||||
| 2026-02-13 | 13F | Resources Investment Advisors, LLC. | 1.694 | -0,29 | 347 | 35,55 | ||||
| 2026-02-05 | 13F | North Dakota State Investment Board | 1.877 | 385 | ||||||
| 2026-02-13 | 13F | Kayne Anderson Rudnick Investment Management Llc | 291 | 5.720,00 | 60 | |||||
| 2026-01-27 | 13F | Asset Management One Co., Ltd. | 2.074 | 2,52 | 439 | 43,61 | ||||
| 2025-11-13 | 13F | Total Investment Management Inc | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | Eastern Bank | 4 | 0,00 | 1 | |||||
| 2026-02-17 | 13F | Hilltop Holdings Inc. | 1.731 | 355 | ||||||
| 2026-01-22 | 13F | Bartlett & Co. Wealth Management Llc | 1 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | Bank Hapoalim Bm | 14.801 | 2,99 | 3 | 50,00 | ||||
| 2026-04-15 | 13F | Retireful, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Ardsley Advisory Partners Lp | 7.000 | 1.434 | ||||||
| 2026-04-27 | 13F | RWC Asset Management LLP | 116.095 | 49,74 | 15.719 | -1,04 | ||||
| 2026-02-02 | 13F | Sachetta, LLC | 12 | 2 | ||||||
| 2026-02-17 | 13F | Advisor Group Holdings, Inc. | 2.857 | 71,49 | 585 | 114,29 | ||||
| 2026-02-11 | 13F | Strategic Advocates LLC | 2 | 0,00 | 0 | |||||
| 2026-02-09 | 13F | Hartland & Co., LLC | 242 | 60,26 | 50 | 122,73 | ||||
| 2025-11-13 | 13F | Promus Capital, LLC | 10 | 2 | ||||||
| 2026-02-13 | 13F | First Trust Advisors Lp | 174.534 | 81,02 | 35.759 | 145,96 | ||||
| 2026-01-28 | 13F | Arizona State Retirement System | 15.554 | -7,22 | 3.187 | 26,08 | ||||
| 2026-01-22 | 13F | Massachusetts Financial Services Co /ma/ | 1.072.937 | 1,30 | 219.823 | 37,64 | ||||
| 2026-02-17 | 13F | Tower Research Capital LLC (TRC) | 2.588 | 56,75 | 530 | 113,71 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | 539.219 | 6,74 | 110.475 | 45,03 | ||||
| 2026-01-26 | 13F | Whittier Trust Co Of Nevada Inc | 13 | 0,00 | 3 | 0,00 | ||||
| 2026-01-26 | 13F | Private Trust Co Na | 19 | -13,64 | 4 | 0,00 | ||||
| 2026-04-24 | 13F | ProShare Advisors LLC | 10.250 | -19,35 | 1.388 | -46,74 | ||||
| 2026-02-10 | 13F | Envestnet Asset Management Inc | 99.061 | -9,82 | 20.296 | 22,52 | ||||
| 2026-02-13 | 13F | American Century Companies Inc | 20.187 | 10,43 | 4.136 | 50,04 | ||||
| 2026-02-10 | 13F | Natixis Advisors, L.p. | 31.763 | 39,13 | 7 | 100,00 | ||||
| 2026-02-11 | 13F | Erste Asset Management GmbH | 0 | 0 | ||||||
| 2026-02-13 | 13F | Financial Freedom, LLC | 55 | 0,00 | 11 | 37,50 | ||||
| 2026-02-10 | 13F | MJT & Associates Financial Advisory Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Jackson Creek Investment Advisors LLC | 2.135 | -4,22 | 0 | |||||
| 2026-02-13 | 13F | Inspire Advisors, LLC | 3.911 | 20,93 | 801 | 64,48 | ||||
| 2026-02-13 | 13F | Umb Bank N A/mo | 368 | -0,54 | 75 | 36,36 | ||||
| 2026-02-18 | 13F/A | Empowered Funds, LLC | 4.231 | -0,52 | 867 | 35,10 | ||||
| 2026-02-13 | 13F | National Bank Of Canada /fi/ | 23.059 | -32,21 | 4.724 | -7,90 | ||||
| 2026-02-17 | 13F | Public Employees Retirement System Of Ohio | 16.211 | -10,96 | 3.321 | 20,98 | ||||
| 2026-02-09 | 13F | Geode Capital Management, Llc | 1.446.527 | 0,02 | 296.948 | 35,99 | ||||
| 2026-01-29 | 13F | Teachers Retirement System Of The State Of Kentucky | 4.441 | 0,00 | 1 | |||||
| 2026-02-17 | 13F | Ancora Advisors, LLC | 131 | 27 | ||||||
| 2026-02-10 | 13F | Td Asset Management Inc | 459.258 | 0,14 | 94.093 | 36,06 | ||||
| 2025-11-04 | 13F | Guerra Advisors Inc | 5 | 1 | ||||||
| 2026-04-15 | 13F | Tema Etfs Llc | 895 | 0,00 | 121 | -33,88 | ||||
| 2025-11-13 | 13F | Aristides Capital LLC | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Dana Investment Advisors, Inc. | 2.524 | -0,32 | 517 | 35,70 | ||||
| 2026-02-11 | 13F | GW&K Investment Management, LLC | 107 | 0 | ||||||
| 2026-02-10 | 13F | Rothschild Investment Llc | 159 | 51,43 | 33 | 113,33 | ||||
| 2026-02-13 | 13F | Financial Network Wealth Advisors LLC | 368 | -13,21 | 75 | 19,05 | ||||
| 2026-02-12 | 13F | Quadrant Capital Group Llc | 14 | -70,83 | 3 | -71,43 | ||||
| 2025-11-14 | 13F/A | Mubadala Investment Co PJSC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-05 | 13F | New York Life Investment Management Llc | 12.488 | -4,28 | 2.559 | 30,05 | ||||
| 2026-02-11 | 13F | Vestcor Inc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Barclays Plc | 83.089 | -88,11 | 17.023 | -83,84 | ||||
| 2026-01-23 | 13F | Avion Wealth | 3 | 0,00 | 0 | |||||
| 2026-04-24 | 13F | Severin Investments, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | National Asset Management, Inc. | 1.480 | 202 | ||||||
| 2026-01-27 | 13F | Elevated Capital Advisors, LLC | 3 | 1 | ||||||
| 2026-02-02 | 13F | Horizon Investments, LLC | 928 | 6,42 | 190 | 45,04 | ||||
| 2026-04-14 | 13F | Bay Harbor Wealth Management, LLC | 6 | 200,00 | 1 | |||||
| 2026-02-05 | 13F | Baader Bank INC | 27.805 | 24,22 | 5.697 | 69,12 | ||||
| 2026-02-17 | 13F | Howard Hughes Medical Institute | 12 | 0,00 | 2 | 100,00 | ||||
| 2026-01-16 | 13F | FNY Investment Advisers, LLC | Call | 0 | -100,00 | 0 | ||||
| 2025-11-13 | 13F | Qsemble Capital Management, LP | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Capital International Sarl | 38.996 | 79,56 | 7.990 | 144,01 | ||||
| 2025-11-14 | 13F | Qube Research & Technologies Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Los Angeles Capital Management Llc | 43.488 | 0,00 | 6.921 | 5,55 | ||||
| 2025-11-17 | 13F | Jacobs Levy Equity Management, Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-05 | 13F | Canada Post Corp Registered Pension Plan | 3.982 | -3,19 | 816 | 28,35 | ||||
| 2026-02-13 | 13F | Verition Fund Management LLC | 12.166 | -80,73 | 2.493 | -73,82 | ||||
| 2026-04-09 | 13F | Park Place Capital Corp | 6 | 1 | ||||||
| 2026-01-30 | 13F | Wealthfront Advisers Llc | 1.345 | 276 | ||||||
| 2026-01-16 | 13F | FNY Investment Advisers, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | RMG Wealth Management LLC | 5 | 1 | ||||||
| 2026-02-20 | 13F | Sunbelt Securities, Inc. | 130 | 4.233,33 | 27 | |||||
| 2025-11-14 | 13F | Ossiam | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Lombard Odier Asset Management (USA) Corp | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | SJS Investment Consulting Inc. | 70 | -71,54 | 9 | -82,00 | ||||
| 2025-11-14 | 13F | Delta Global Management LP | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Rakuten Investment Management, Inc. | 4.927 | -6,76 | 1.043 | -69,22 | ||||
| 2026-02-13 | 13F | Brasada Capital Management, Lp | 2.500 | 66,67 | 501 | 118,78 | ||||
| 2026-04-20 | 13F/A | OP Asset Management Ltd | 0 | 0 | ||||||
| 2026-01-26 | 13F | Roman Butler Fullerton & Co | 1.806 | 1,01 | 396 | 35,74 | ||||
| 2026-02-12 | 13F | Johnson Financial Group, Inc. | 11 | 175,00 | 2 | |||||
| 2026-02-13 | 13F | Atlas Capital Advisors Llc | 172 | 35 | ||||||
| 2026-02-12 | 13F | Wishbone Management, LP | 300.000 | 200,00 | 61.464 | 307,61 | ||||
| 2026-02-06 | 13F | Gsa Capital Partners Llp | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | CFC Planning Co LLC | 2.017 | 25,75 | 273 | -16,77 | ||||
| 2026-02-11 | 13F | Winton Capital Group Ltd | 99.951 | 3,68 | 20.478 | 40,87 | ||||
| 2026-02-17 | 13F | Advisory Services Network, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Atlantic Trust, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Vermillion Wealth Management, Inc. | 2 | 0 | ||||||
| 2026-02-11 | 13F | Townsquare Capital Llc | 1.513 | 310 | ||||||
| 2026-02-09 | 13F | Jefferies Financial Group Inc. | 2.534 | 519 | ||||||
| 2025-11-12 | 13F | Cresset Asset Management, LLC | 3.002 | 89,76 | 453 | 62,01 | ||||
| 2025-11-21 | 13F/A | CIBC Bancorp USA Inc. | 5.687 | 858 | ||||||
| 2026-02-13 | 13F | Storgate, LLC | 3.014 | 618 | ||||||
| 2026-02-09 | 13F | MQS Management LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-14 | 13F | Perpetual Ltd | 2.777 | -4,14 | 376 | -36,59 | ||||
| 2026-02-12 | 13F | Principal Securities, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-09 | 13F | Monetta Financial Services Inc | 5.400 | 1.106 | ||||||
| 2025-11-07 | 13F | Shell Asset Management Co | 133 | -94,44 | 0 | |||||
| 2026-01-12 | 13F | CVA Family Office, LLC | 309 | 25,10 | 63 | 70,27 | ||||
| 2026-04-20 | 13F | White Oak Capital Partners Pte. Ltd. | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Aviva Plc | 2.503 | -16,20 | 513 | 13,78 | ||||
| 2026-02-02 | 13F | Breakwater Investment Management | 0 | -100,00 | 0 | |||||
| 2026-02-20 | 13F/A | Prestige Wealth Management Group LLC | Call | 34 | 0,00 | |||||
| 2026-02-17 | 13F | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 2.150 | 514,29 | 440 | 746,15 | ||||
| 2026-02-06 | 13F | Legato Capital Management LLC | 3.438 | 704 | ||||||
| 2026-02-13 | 13F | Brown Advisory Inc | 2.977 | -10,68 | 610 | 21,31 | ||||
| 2026-02-03 | 13F | Strengthening Families & Communities, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | University Of Texas/texas Am Investment Managment Co | 224 | 0,00 | 46 | 36,36 | ||||
| 2025-11-14 | 13F | Texas Permanent School Fund | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Acadian Asset Management Llc | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | Bogart Wealth, LLC | 5 | 1 | ||||||
| 2026-02-12 | 13F | Distillate Capital Partners LLC | 75.413 | -0,40 | 15.451 | 35,32 | ||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | 400.623 | -23,27 | 82.080 | 4,25 | ||||
| 2025-11-12 | 13F | Westpac Banking Corp | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | Put | 4.900 | 1.004 | |||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | Call | 8.600 | 1.762 | |||||
| 2026-02-17 | 13F | Amundi | 105.674 | -26,05 | 21.650 | -0,65 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Call | 2.200 | 10,00 | 451 | 49,50 | |||
| 2026-02-11 | 13F | Group One Trading, L.p. | Put | 1.200 | -73,33 | 246 | -63,86 | |||
| 2026-03-09 | 13F/A | CI Private Wealth, LLC | 16.460 | 401,68 | 3.373 | 582,59 | ||||
| 2026-02-12 | 13F | New York State Common Retirement Fund | 321.906 | 17,29 | 65.952 | 59,37 | ||||
| 2025-11-07 | 13F | Tobam | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Annis Gardner Whiting Capital Advisors, LLC | 35 | 1.066,67 | 7 | |||||
| 2026-04-13 | 13F | E Fund Management Co., Ltd. | 1.485 | 201 | ||||||
| 2026-02-12 | 13F | Callan Family Office, LLC | 1.050 | 215 | ||||||
| 2026-03-12 | 13F/A | Peak6 Llc | 2.589 | 530 | ||||||
| 2026-03-12 | 13F/A | Peak6 Llc | Call | 4.400 | -66,67 | 901 | -54,72 | |||
| 2026-03-06 | 13F | Hsbc Holdings Plc | 134.334 | -28,36 | 27.617 | -2,29 | ||||
| 2026-02-17 | 13F | Harding Loevner Lp | 30.611 | -17,67 | 6.272 | 11,86 | ||||
| 2026-04-23 | 13F | iA Global Asset Management Inc. | 1.889 | -35,29 | 0 | |||||
| 2026-04-15 | 13F | Fortitude Family Office, LLC | 12 | 0,00 | 2 | -50,00 | ||||
| 2026-02-12 | 13F | Bradley Foster & Sargent Inc/ct | 2.686 | 2,83 | 550 | 39,95 | ||||
| 2026-02-17 | 13F | Prana Capital Management, LP | 7.169 | 1.469 | ||||||
| 2026-01-30 | 13F/A | M&t Bank Corp | 2.383 | 69,01 | 488 | 129,72 | ||||
| 2026-04-27 | 13F | Truist Financial Corp | 3.547 | -0,42 | 480 | -34,16 | ||||
| 2026-01-26 | 13F | KBC Group NV | 46.630 | -1,53 | 10 | 28,57 | ||||
| 2026-02-17 | 13F | Massar Capital Management, LP | 7.374 | 1.511 | ||||||
| 2026-02-12 | 13F | Brinker Capital Investments, LLC | 6.788 | -15,37 | 1.391 | 14,97 | ||||
| 2026-02-13 | 13F | Sei Investments Co | 89.262 | 17,66 | 18.283 | 59,86 | ||||
| 2026-01-29 | 13F | Vanguard Group Inc | 6.982.994 | -0,46 | 1.430.676 | 35,25 | ||||
| 2026-02-17 | 13F | Banco Bilbao Vizcaya Argentaria, S.a. | 0 | -100,00 | 0 | |||||
| 2025-11-04 | 13F | Raleigh Capital Management Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Wallace Advisory Group, LLC | 2.668 | 59,19 | 361 | 5,25 | ||||
| 2026-04-21 | 13F | Financial Consulate, Inc | 0 | -100,00 | 0 | |||||
| 2026-01-05 | 13F | Chesapeake Asset Management Llc | 2 | 100,00 | 0 | |||||
| 2026-02-04 | 13F | Plato Investment Management Ltd | 8 | -68,00 | 2 | -66,67 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | 6.455 | -89,39 | 1.322 | -85,58 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Put | 9.900 | -13,16 | 2.028 | 17,98 | |||
| 2026-01-26 | 13F | Whittier Trust Co | 121 | 0,00 | 26 | 44,44 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Call | 46.900 | 681,67 | 9.609 | 962,83 | |||
| 2025-11-06 | 13F | Whipplewood Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Commerce Bank | 1.535 | 1,93 | 314 | 38,33 | ||||
| 2026-02-13 | 13F | Morgan Stanley | 485.820 | -8,32 | 99.535 | 24,57 | ||||
| 2026-02-13 | 13F | BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 108.214 | -38,03 | 22.171 | -15,80 | ||||
| 2026-02-10 | 13F | MUFG Securities EMEA plc | 2.265 | 112,48 | 464 | 190,00 | ||||
| 2026-04-15 | 13F | Norden Group Llc | 6.308 | 39,71 | 854 | -7,68 | ||||
| 2026-02-13 | 13F | Rhumbline Advisers | 98.064 | -9,54 | 20.091 | 22,91 | ||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 325 | 15,66 | 44 | -24,56 | ||||
| 2026-02-13 | 13F | Ubs Asset Management Americas Inc | 202.891 | 2,54 | 41.568 | 39,33 | ||||
| 2026-02-13 | 13F | Manufacturers Life Insurance Company, The | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | PharVision Advisers, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Huntington National Bank | 675 | -1,03 | 138 | 35,29 | ||||
| 2026-02-03 | 13F | Crestwood Advisors Group LLC | 1.728 | 354 | ||||||
| 2026-02-13 | 13F | Mariner, LLC | 1.639 | -50,56 | 337 | -32,67 | ||||
| 2025-11-13 | 13F | Glenmede Investment Management, LP | 6.773 | -3,30 | 1.021 | -17,53 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-24 | 13F | Retirement Systems of Alabama | 11.731 | -0,18 | 1.588 | -34,03 | ||||
| 2026-04-24 | 13F | UMA Financial Services, Inc. | 15 | 66,67 | 2 | 100,00 | ||||
| 2026-02-09 | 13F | Mizuho Securities Usa Llc | 4.022 | -0,86 | 752 | 5,17 | ||||
| 2026-02-10 | 13F | Allen Investment Management LLC | 1.610 | 0,00 | 330 | 35,95 | ||||
| 2026-02-12 | 13F | Skopos Labs, Inc. | 1.368 | 289 | ||||||
| 2026-02-13 | 13F | MAI Capital Management | 2.397 | -46,04 | 491 | -26,61 | ||||
| 2025-11-06 | 13F | Applied Finance Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Harbor Investment Advisory, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | V-Square Quantitative Management LLC | 2.144 | 44,67 | 290 | -4,29 | ||||
| 2026-02-17 | 13F | Fmr Llc | 678.563 | 10,70 | 139.024 | 50,41 | ||||
| 2026-01-28 | 13F | CAPROCK Group, Inc. | 8.408 | 1.723 | ||||||
| 2026-02-10 | 13F | Transatlantique Private Wealth Llc | 4.313 | -0,32 | 884 | 35,43 | ||||
| 2026-01-16 | 13F | Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 2.288 | 12,54 | 469 | 52,94 | ||||
| 2026-04-27 | 13F | Nvwm, Llc | 2 | -33,33 | 0 | |||||
| 2026-02-11 | 13F | Franklin Resources Inc | 2.434 | 69,26 | 499 | 130,56 | ||||
| 2026-02-02 | 13F | Van Berkom & Associates Inc. | 423.510 | 14,64 | 87 | 56,36 | ||||
| 2026-01-23 | 13F | Cambiar Investors Llc | 0 | -100,00 | 0 | |||||
| 2026-04-02 | 13F | Marex Group plc | 10.825 | 104,90 | 1.828 | 47,94 | ||||
| 2026-01-20 | 13F | Cromwell Holdings LLC | 196 | 211,11 | 40 | 344,44 | ||||
| 2026-02-17 | 13F | Cinctive Capital Management LP | 7.275 | 1.491 | ||||||
| 2026-02-17 | 13F | United Capital Financial Advisers, Llc | 2.360 | 484 | ||||||
| 2026-04-21 | 13F | Claro Advisors LLC | 4.199 | 569 | ||||||
| 2026-01-30 | 13F | Mitsubishi UFJ Trust & Banking Corp | 26.810 | -92,56 | 5.493 | -89,90 | ||||
| 2026-01-27 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 16.320 | 6,50 | 3.344 | 44,72 | ||||
| 2026-02-17 | 13F | Captrust Financial Advisors | 3.215 | -24,09 | 659 | 3,13 | ||||
| 2026-01-29 | 13F | DecisionPoint Financial, LLC | 2 | 0,00 | 0 | |||||
| 2026-04-22 | 13F | Pictet Asset Management Holding SA | 11.899 | 3,61 | 1.611 | -31,51 | ||||
| 2026-02-11 | 13F | Manchester Capital Management LLC | 2 | 0 | ||||||
| 2026-02-13 | 13F | OMERS ADMINISTRATION Corp | 2.079 | 0,00 | 426 | 35,78 | ||||
| 2026-02-10 | 13F/A | Northwestern Mutual Wealth Management Co | 346 | 11,61 | 71 | 52,17 | ||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 304 | -9,52 | 62 | 24,00 | ||||
| 2026-02-05 | 13F | Blume Capital Management, Inc. | 10 | 0,00 | 2 | 100,00 | ||||
| 2026-02-12 | 13F | Penserra Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Canada Pension Plan Investment Board | 2.610 | 8,30 | 535 | 47,11 | ||||
| 2026-02-09 | 13F | Choate Investment Advisors | 987 | 202 | ||||||
| 2026-02-17 | 13F | Worldquant Millennium Advisors Llc | 1.594 | 327 | ||||||
| 2026-02-12 | 13F | Tocqueville Asset Management L.p. | 9.500 | 0,00 | 1.946 | 35,89 | ||||
| 2026-02-09 | 13F | Darden Wealth Group Inc | 1.600 | 328 | ||||||
| 2026-02-18 | 13F | Vident Advisory, LLC | 1.058 | 217 | ||||||
| 2026-02-11 | 13F | LPL Financial LLC | 55.439 | 7,03 | 11.358 | 45,43 | ||||
| 2026-04-08 | 13F | DiNuzzo Private Wealth, Inc. | 3 | -50,00 | 0 | -100,00 | ||||
| 2026-02-09 | 13F | Quest Partners LLC | 222 | -97,39 | 45 | -96,49 | ||||
| 2026-04-09 | 13F | Everhart Financial Group, Inc. | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | 2.821 | 144,24 | 436 | 115,35 | ||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Call | 27.600 | 19,48 | 4.264 | 5,54 | |||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Put | 15.500 | 58,16 | 2.395 | 39,67 | |||
| 2025-11-06 | 13F | Advisors Asset Management, Inc. | 0 | -100,00 | 0 | |||||
| 2025-11-06 | 13F | Versor Investments LP | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Optiver Holding B.V. | 87 | 18 | ||||||
| 2026-04-17 | 13F | Bell Investment Advisors, Inc | 3 | -89,66 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Brevan Howard Capital Management LP | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Fairtree Asset Management (Pty) Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Harbour Investments, Inc. | 4 | 0,00 | 1 | |||||
| 2026-02-11 | 13F | Brandes Investment Partners, Lp | 983.830 | 19,61 | 201.570 | 62,51 | ||||
| 2026-02-09 | 13F | Employees Retirement System of Texas | 458 | 0,00 | 0 | |||||
| 2026-04-27 | 13F | Sound Income Strategies, LLC | 148 | 0,00 | 20 | -38,71 | ||||
| 2026-02-17 | 13F | Adage Capital Partners Gp, L.l.c. | 29.900 | 44,44 | 6.126 | 96,25 | ||||
| 2026-02-13 | 13F | Nicolet Advisory Services, Llc | 1.390 | -43,47 | 294 | -20,11 | ||||
| 2026-02-06 | 13F | Cullen/frost Bankers, Inc. | 103 | 13,19 | 21 | 61,54 | ||||
| 2026-02-04 | 13F | Atlantic Union Bankshares Corp | 9.188 | 0,09 | 1.882 | 35,98 | ||||
| 2026-02-17 | 13F | Css Llc/il | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Russell Investments Group, Ltd. | 72.431 | -3,59 | 14.840 | 30,67 | ||||
| 2026-04-15 | 13F | Badgley Phelps Wealth Managers, LLC | 4.415 | 0,00 | 598 | -33,96 | ||||
| 2026-02-09 | 13F | Keating Financial Advisory Services, Inc. | 178 | 36 | ||||||
| 2026-02-17 | 13F | Frontier Capital Management Co Llc | 176.028 | 14,10 | 36.065 | 55,03 | ||||
| 2026-04-21 | 13F | Robeco Institutional Asset Management B.V. | 54.000 | -6,90 | 7.312 | -38,48 | ||||
| 2026-01-28 | 13F | B. Metzler seel. Sohn & Co. AG | 17.297 | 289,92 | 3.544 | 430,39 | ||||
| 2026-02-17 | 13F | Cim Investment Mangement Inc | 1.417 | 0,00 | 290 | 36,15 | ||||
| 2026-01-29 | 13F | Comerica Bank | 6.867 | -9,80 | 1.407 | 22,58 | ||||
| 2026-02-12 | 13F | Brown Brothers Harriman & Co | 542 | 258,94 | 111 | 404,55 | ||||
| 2026-01-30 | 13F | Torren Management, LLC | 6 | 1 | ||||||
| 2026-02-04 | 13F | Bailard, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Arrowstreet Capital, Limited Partnership | 323.434 | 18,19 | 66.265 | 60,59 | ||||
| 2026-02-06 | 13F | Pnc Financial Services Group, Inc. | 13.537 | 50,01 | 2.773 | 103,90 | ||||
| 2026-02-13 | 13F | Hurley Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Contravisory Investment Management, Inc. | 5.338 | 723 | ||||||
| 2026-02-13 | 13F | Sirios Capital Management L P | 5.814 | 1.191 | ||||||
| 2026-01-27 | 13F | Lecap Asset Management Ltd | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | WPG Advisers, LLC | 76 | -5,00 | 16 | 25,00 | ||||
| 2026-02-17 | 13F | Siemens Fonds Invest GmbH | 1.074 | 683,94 | 222 | 1.005,00 | ||||
| 2026-02-17 | 13F | Voloridge Investment Management, Llc | 31.161 | -87,86 | 6.384 | -83,50 | ||||
| 2026-04-15 | 13F | Exchange Traded Concepts, Llc | 1.465 | 50,72 | 198 | -0,50 | ||||
| 2026-02-17 | 13F | Nomura Holdings Inc | 2.032 | 51,87 | 416 | 106,97 | ||||
| 2026-02-09 | 13F | AIA Group Ltd | 16.263 | -1,18 | 3.332 | 34,26 | ||||
| 2026-02-02 | 13F | VELA Investment Management, LLC | 15.939 | 8,53 | 3.266 | 47,47 | ||||
| 2026-02-12 | 13F | Federation des caisses Desjardins du Quebec | 4.237 | -62,98 | 868 | -49,68 | ||||
| 2026-02-17 | 13F | Nishkama Capital, LLC | 138.806 | 28.439 | ||||||
| 2026-02-02 | 13F | VELA Investment Management, LLC | Put | 5.000 | 0,00 | 1.024 | 35,99 | |||
| 2026-02-10 | 13F | Nomura Asset Management Co Ltd | 1.637 | -1,74 | 335 | 33,47 | ||||
| 2025-11-14 | 13F | Hughes Financial Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Wellington Management Group Llp | 204.522 | 152,28 | 41.902 | 242,78 | ||||
| 2026-02-17 | 13F | Dv Equities, Llc | 79 | 16 | ||||||
| 2026-02-17 | 13F | Quadrature Capital Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | 1.147.930 | 56,91 | 235.188 | 113,19 | ||||
| 2026-02-13 | 13F | Walleye Trading LLC | Call | 7.700 | -11,49 | 1.578 | 20,29 | |||
| 2026-04-15 | 13F | Bayforest Capital Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Walleye Trading LLC | 153 | -92,86 | 31 | -90,40 | ||||
| 2026-02-10 | 13F | Bruce G. Allen Investments, LLC | 5 | 66,67 | 1 | |||||
| 2026-02-13 | 13F | Walleye Trading LLC | Put | 17.900 | 358,97 | 3.667 | 523,64 | |||
| 2026-02-09 | 13F | Royce & Associates Lp | 54.147 | 11.094 | ||||||
| 2026-04-16 | 13F | Capital Advisors, Ltd. LLC | 11 | 0 | ||||||
| 2026-01-27 | 13F | TD Waterhouse Canada Inc. | 75 | 0,00 | 15 | 36,36 | ||||
| 2026-02-03 | 13F | Sequoia Financial Advisors, LLC | 2.683 | 26,32 | 550 | 71,56 | ||||
| 2026-02-13 | 13F | Panagora Asset Management Inc | 5.767 | 1.182 | ||||||
| 2026-02-17 | 13F | Dark Forest Capital Management Lp | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Amalgamated Bank | 11.178 | 6,29 | 2 | 100,00 | ||||
| 2025-11-13 | 13F | Martingale Asset Management L P | 0 | -100,00 | 0 | |||||
| 2025-11-17 | 13F | Caxton Associates Llp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-09 | 13F | Catalyst Funds Management Pty Ltd | 1.100 | 225 | ||||||
| 2026-02-13 | 13F | Parkside Financial Bank & Trust | 326 | 593,62 | 67 | 842,86 | ||||
| 2026-01-29 | 13F | IMC-Chicago, LLC | Put | 18.600 | -36,73 | 3.811 | -14,05 | |||
| 2026-02-17 | 13F | Grantham, Mayo, Van Otterloo & Co. LLC | 45.755 | 9.374 | ||||||
| 2026-01-29 | 13F | IMC-Chicago, LLC | Call | 23.100 | -9,77 | 4.733 | 22,59 | |||
| 2026-02-13 | 13F | Van Eck Associates Corp | 61.658 | -0,46 | 13 | 33,33 | ||||
| 2026-04-13 | 13F | Czech National Bank | 15.045 | 3,28 | 2.037 | -31,74 | ||||
| 2026-01-28 | 13F | Klp Kapitalforvaltning As | 12.200 | 3,39 | 2.500 | 40,47 | ||||
| 2026-02-17 | 13F | Wealth Watch Advisors, INC | 1 | 0,00 | 0 | |||||
| 2026-02-18 | 13F | SkyView Investment Advisors, LLC | 1.218 | 0 | ||||||
| 2026-02-06 | 13F | Entrust Financial Llc | 99 | 20 | ||||||
| 2026-02-06 | 13F | Prescott Group Capital Management, L.l.c. | 10.000 | 0,00 | 2.049 | 35,90 | ||||
| 2026-02-19 | 13F | Atomi Financial Group, Inc. | 1.221 | 250 | ||||||
| 2026-02-13 | 13F | Treasurer of the State of North Carolina | 22.567 | -8,35 | 5 | 33,33 | ||||
| 2025-11-12 | 13F | 111 Capital | 1.595 | 241 | ||||||
| 2026-02-10 | 13F | Daiwa Securities Group Inc. | 4.245 | 5,33 | 1 | |||||
| 2026-02-13 | 13F | Boston Partners | 1.704.768 | 349.428 | ||||||
| 2026-04-14 | 13F | Nbc Securities, Inc. | 456 | -34,10 | 62 | -56,74 | ||||
| 2026-02-03 | 13F | Pilgrim Partners Asia Pte Ltd | 0 | -100,00 | 0 | |||||
| 2025-11-13 | 13F | EntryPoint Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Trust Co Of Toledo Na /oh/ | 5.404 | 92,79 | 732 | 27,35 | ||||
| 2026-04-27 | 13F | New York State Teachers Retirement System | 47.486 | 4,83 | 6 | -33,33 | ||||
| 2026-02-12 | 13F | Elo Mutual Pension Insurance Co | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Geneva Capital Management Llc | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Teza Capital Management LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-14 | 13F | Motley Fool Asset Management LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Banco BTG Pactual S.A. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | BNP Paribas Asset Management Holding S.A. | 15.695 | 1.622,83 | 3 | |||||
| 2026-02-17 | 13F | Odyssean, LLC | 3.595 | 737 | ||||||
| 2026-02-17 | 13F | Blue Door Asset Management, LLC | 89.700 | -3,86 | 18.378 | 30,63 | ||||
| 2026-02-27 | 13F | Groupama Asset Managment | 1.884 | -9,51 | 386 | 23,00 | ||||
| 2026-01-14 | 13F | Net Worth Advisory Group | 1.787 | -0,33 | 366 | 35,56 | ||||
| 2026-02-13 | 13F | Macquarie Group Ltd | 2.376 | 86,94 | 487 | 154,45 | ||||
| 2026-02-13 | 13F | Sompo Japan Nipponkoa Asset Management Co.,ltd. | 1.500 | -29,58 | 307 | -4,36 | ||||
| 2026-02-13 | 13F | Fieldview Capital Management, LLC | 2.638 | 540 | ||||||
| 2026-02-11 | 13F | Syon Capital Llc | 3.729 | 66,25 | 764 | 125,74 | ||||
| 2026-02-12 | 13F | Foster Dykema Cabot & Partners, Llc | 5 | 1 | ||||||
| 2026-02-13 | 13F | Prudential Financial Inc | 30.336 | -9,70 | 6.215 | 22,70 | ||||
| 2026-04-14 | 13F | Prospera Financial Services Inc | 4.720 | 639 | ||||||
| 2026-02-11 | 13F | O'shaughnessy Asset Management, Llc | 1.858 | 381 | ||||||
| 2026-01-30 | 13F | Catalytic Wealth RIA, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-29 | 13F | Dunhill Financial, LLC | 3 | 200,00 | 1 | |||||
| 2026-02-13 | 13F | Walleye Capital LLC | Call | 6.700 | 378,57 | 1.373 | 550,24 | |||
| 2026-02-13 | 13F | Epoch Investment Partners, Inc. | 257.169 | -0,55 | 52.689 | 35,12 | ||||
| 2026-02-13 | 13F | Walleye Capital LLC | Put | 5.100 | 168,42 | 1.045 | 265,03 | |||
| 2026-02-04 | 13F | LRI Investments, LLC | 8 | 0,00 | 2 | 0,00 | ||||
| 2026-04-08 | 13F | Grove Bank & Trust | 8 | -11,11 | 1 | 0,00 | ||||
| 2026-02-17 | 13F | Raymond James Financial Inc | 89.542 | 33,88 | 18.345 | 81,90 | ||||
| 2026-04-21 | 13F | GHP Investment Advisors, Inc. | 5.591 | -6,44 | 757 | -38,15 | ||||
| 2026-02-03 | 13F | We Are One Seven, LLC | 1.187 | 243 | ||||||
| 2026-02-09 | 13F | Avalon Trust Co | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Smartleaf Asset Management LLC | 36 | 16,13 | 7 | 75,00 | ||||
| 2026-02-03 | 13F | Diversify Wealth Management, Llc | 3.258 | -6,57 | 691 | 22,56 | ||||
| 2025-11-10 | 13F | Axq Capital, Lp | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | True Wealth Design, LLC | 191 | 7,91 | 26 | -30,56 | ||||
| 2026-02-05 | 13F | Stephens Inc /ar/ | 1.166 | 239 | ||||||
| 2026-02-05 | 13F | HFM Investment Advisors, LLC | 1 | -50,00 | 0 | |||||
| 2026-02-17 | 13F | Summit Trail Advisors, Llc | 10.941 | 18,37 | 2.242 | 60,88 | ||||
| 2026-02-17 | 13F | Holocene Advisors, LP | 4.244 | -68,63 | 870 | -57,40 | ||||
| 2026-04-20 | 13F | Ronald Blue Trust, Inc. | 73 | -7,59 | 10 | -43,75 | ||||
| 2026-02-10 | 13F | BW Gestao de Investimentos Ltda. | 41.352 | 0,13 | 8.472 | 36,05 | ||||
| 2026-02-10 | 13F | New Mexico Educational Retirement Board | 2.600 | 0,00 | 1 | |||||
| 2026-02-05 | 13F | Thrivent Financial For Lutherans | 9.318 | 140,84 | 2 | |||||
| 2026-02-17 | 13F | Capital Fund Management S.a. | 25.050 | -66,78 | 5.132 | -54,86 | ||||
| 2026-01-23 | 13F | Diversify Advisory Services, LLC | 1.577 | -18,54 | 335 | 7,03 | ||||
| 2026-02-11 | 13F | Simplex Trading, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Walleye Capital LLC | 337 | 69 | ||||||
| 2026-02-13 | 13F | Ieq Capital, Llc | 8.063 | -62,78 | 1.652 | -49,45 | ||||
| 2026-02-12 | 13F | Commonwealth Equity Services, Llc | 3.661 | -72,35 | 750 | 74.900,00 | ||||
| 2026-04-06 | 13F | Washington Trust Advisors, Inc. | 125 | 0,00 | 17 | -36,00 | ||||
| 2026-02-11 | 13F | Deutsche Bank Ag\ | 125.502 | -14,39 | 25.713 | 16,32 | ||||
| 2026-04-24 | 13F | Root Financial Partners, LLC | 70 | -24,73 | 9 | -52,63 | ||||
| 2026-04-10 | 13F | Linden Thomas Advisory Services, LLC | 14.908 | 27,67 | 2.019 | -15,64 | ||||
| 2026-02-03 | 13F | Manning & Napier Advisors Llc | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | State of Wyoming | 1.031 | 94,90 | 211 | 167,09 | ||||
| 2026-02-13 | 13F | Kilter Group LLC | 15 | 50,00 | 3 | 200,00 | ||||
| 2026-02-12 | 13F | ICICI Prudential Asset Management Co Ltd | 35.323 | 0,00 | 7.237 | 35,86 | ||||
| 2026-02-04 | 13F | Swiss Life Asset Management Ltd | 4.402 | 73,65 | 902 | 135,86 | ||||
| 2026-02-13 | 13F | Great West Life Assurance Co /can/ | 14.831 | -22,85 | 3 | 50,00 | ||||
| 2025-11-13 | 13F | Kentucky Retirement Systems | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Twinbeech Capital Lp | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | ISAM Funds (UK) Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | JustInvest LLC | 5.895 | 16,50 | 1.208 | 58,40 | ||||
| 2026-02-17 | 13F | AIMZ Investment Advisors, LLC | 21.870 | -1,02 | 4.481 | 34,49 | ||||
| 2026-02-12 | 13F | State Board Of Administration Of Florida Retirement System | 48.891 | 0,00 | 10.017 | 35,87 | ||||
| 2026-02-17 | 13F | Norinchukin Bank, The | 3.285 | 5,12 | 673 | 42,89 | ||||
| 2025-11-13 | 13F | Royal London Asset Management Ltd | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Optima Capital Llc | 3 | 1 | ||||||
| 2026-02-17 | 13F | Two Sigma Investments, Lp | 31.554 | 19,83 | 6.465 | 62,82 | ||||
| 2026-02-13 | 13F | Marathon Trading Investment Management LLC | 2.034 | 417 | ||||||
| 2026-04-14 | 13F | Zrc Wealth Management, Llc | 9 | -70,00 | 1 | -83,33 | ||||
| 2025-11-14 | 13F | Fourth Sail Capital LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-12 | 13F | Creekmur Asset Management LLC | 36 | -99,00 | 5 | -99,21 | ||||
| 2026-02-13 | 13F | Colony Group, LLC | 13.612 | 843,97 | 2.778 | 1.248,54 | ||||
| 2026-02-11 | 13F | Capital World Investors | 3.679.590 | 59,43 | 753.874 | 116,61 | ||||
| 2026-04-20 | 13F | Jfs Wealth Advisors, Llc | 40 | -6,98 | 5 | -37,50 | ||||
| 2025-11-14 | 13F | Mbb Public Markets I Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-23 | 13F | Sumitomo Mitsui Trust Holdings, Inc. | 2.952 | 7,78 | 605 | 46,25 | ||||
| 2025-11-12 | 13F | Aptus Capital Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-10 | 13F | Garda Capital Partners Lp | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-14 | 13F | ORG Partners LLC | 71 | 1.675,00 | 15 | |||||
| 2026-02-04 | 13F | Pacer Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Coldstream Capital Management Inc | 1.493 | 306 | ||||||
| 2026-02-17 | 13F | Cetera Investment Advisers | 19.728 | -4,49 | 4.042 | 29,77 | ||||
| 2025-11-10 | 13F | Garda Capital Partners Lp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-09 | 13F | Pacific Capital Partners Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-19 | 13F | Invesco Ltd. | 3.916.002 | 0,12 | 802.310 | 36,04 | ||||
| 2026-02-17 | 13F | Two Sigma Securities, Llc | 5.453 | 1.117 | ||||||
| 2026-02-17 | 13F | Mercer Global Advisors Inc /adv | 6.989 | 90,75 | 1.432 | 159,24 | ||||
| 2026-04-02 | 13F | Byrne Asset Management LLC | 4.530 | 613 | ||||||
| 2026-04-13 | 13F | Gateway Investment Advisers Llc | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Baker Avenue Asset Management, LP | 2.708 | 555 | ||||||
| 2025-11-14 | 13F | Wahed Invest LLC | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | Activest Wealth Management | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Atom Investors LP | 4.129 | 846 | ||||||
| 2026-01-06 | 13F | Board of the Pension Protection Fund | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-14 | 13F | Otter Creek Advisors, LLC | 26.916 | 87,57 | 4 | -99,84 | ||||
| 2026-04-21 | 13F | Wasatch Advisors Inc | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Oak Ridge Investments Llc | 15.930 | 3,48 | 3.264 | 40,59 | ||||
| 2026-01-30 | 13F | American Capital Advisory, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Charles Schwab Investment Management Inc | 502.330 | 1,04 | 102.917 | 37,28 | ||||
| 2026-04-13 | 13F | Global X Japan Co., Ltd. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Ameriflex Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Cerity Partners LLC | 11.397 | -29,24 | 2.335 | -3,83 | ||||
| 2026-04-15 | 13F | Merit Financial Group, LLC | 14.920 | 33,26 | 2.020 | -11,91 | ||||
| 2026-02-12 | 13F | Hrt Financial Lp | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Mufg Securities Americas Inc. | 1.488 | -0,93 | 305 | 34,51 | ||||
| 2026-02-04 | 13F | Oregon Public Employees Retirement Fund | 6.280 | -1,57 | 1.287 | 33,68 | ||||
| 2026-02-17 | 13F | Scarborough Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Y-Intercept (Hong Kong) Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Eurizon Capital SGR S.p.A. | 541 | 111 | ||||||
| 2026-04-08 | 13F | Amanah Holdings Trust | 110.000 | 0,00 | 14.894 | -33,91 | ||||
| 2026-02-12 | 13F | Empirical Finance, LLC | 1.437 | -3,69 | 294 | 31,25 | ||||
| 2026-02-13 | 13F | Marshall Wace, Llp | 109.027 | 22.337 | ||||||
| 2026-02-17 | 13F | Gotham Asset Management, LLC | 50.094 | 338,34 | 10.263 | 495,65 | ||||
| 2025-11-14 | 13F | Stone Run Capital, Llc | 12.140 | -5,16 | 1.831 | -19,13 | ||||
| 2026-02-12 | 13F | Renaissance Technologies Llc | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Baillie Gifford & Co | 1.193.056 | -7,79 | 244.433 | 25,29 | ||||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | 115.424 | 12,84 | 23.648 | 53,32 | ||||
| 2026-02-12 | 13F | California Public Employees Retirement System | 93.261 | -0,18 | 19.107 | 35,63 | ||||
| 2026-02-13 | 13F | Owls Nest Partners IA, LLC | 230.246 | -10,81 | 47.173 | 21,18 | ||||
| 2026-02-12 | 13F | Cloud Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Hussman Strategic Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Impact Partnership Wealth, LLC | 4.246 | 575 | ||||||
| 2025-12-09 | 13F/A | Tudor Investment Corp Et Al | Put | 0 | -100,00 | 0 | ||||
| 2026-02-13 | 13F | Victory Capital Management Inc | 7.703 | -70,81 | 1.578 | -60,33 | ||||
| 2026-02-13 | 13F | Citigroup Inc | 156.353 | -17,76 | 32.034 | 11,75 | ||||
| 2026-02-05 | 13F | 1620 Investment Advisors, Inc. | 840 | 0,00 | 172 | 36,51 | ||||
| 2026-02-11 | 13F | Twin Tree Management, LP | Call | 3.100 | -90,88 | 635 | -87,61 | |||
| 2026-02-11 | 13F | Twin Tree Management, LP | Put | 35.400 | -16,51 | 7.253 | 13,44 | |||
| 2026-02-11 | 13F | Twin Tree Management, LP | 31.344 | 155,22 | 6.422 | 246,89 | ||||
| 2026-02-09 | 13F | Onefund, Llc | 168 | 3,70 | 34 | 41,67 | ||||
| 2026-04-27 | 13F | Leonteq Securities AG | 804 | 37,20 | 109 | -10,00 | ||||
| 2026-02-11 | 13F | Clearbridge Investments, LLC | 185.843 | 64,16 | 38.076 | 123,05 | ||||
| 2026-02-12 | 13F | BlackRock, Inc. | 4.174.247 | -10,54 | 855.220 | 21,55 | ||||
| 2026-02-12 | 13F | Federated Hermes, Inc. | 203.727 | -14,19 | 41.740 | 16,59 | ||||
| 2026-02-09 | 13F | North Star Asset Management Inc | 2.050 | 0,00 | 420 | 35,92 | ||||
| 2026-04-07 | 13F | GK Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F/A | RBF Capital, LLC | 2.500 | 512 | ||||||
| 2026-02-10 | 13F | Fielder Capital Group LLC | 1.285 | 263 | ||||||
| 2026-02-05 | 13F | Elyxium Wealth, LLC | 61 | 12 |
