Grundlæggende statistik
| Institutionelle aktier (lange) | 237.162.924 - 89,92% (ex 13D/G) - change of -28,76MM shares -10,82% MRQ |
| Institutionel værdi (lang) | $ 4.887.300 USD ($1000) |
Institutionelt ejerskab og aktionærer
Macy's, Inc. (DE:FDO) har 507 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 237,162,924 aktier. Største aktionærer omfatter BlackRock, Inc., Vanguard Group Inc, Dimensional Fund Advisors Lp, RWC Asset Management LLP, American Century Companies Inc, State Street Corp, Newport Trust Co, Goldman Sachs Group Inc, Lsv Asset Management, and Schroder Investment Management Group .
Macy's, Inc. (DB:FDO) 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 28, 2026 is 16,59 / share. Previously, on April 29, 2025, the share price was 10,00 / share. This represents an increase of 65,83% 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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-04-24 | 13F | Strs Ohio | 6.388 | -0,14 | 116 | -18,44 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Put | 1.614.500 | -9,98 | 35.600 | 10,71 | |||
| 2026-04-24 | 13F | ProShare Advisors LLC | 10.663 | -0,98 | 193 | -18,99 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Call | 1.131.400 | -34,69 | 24.947 | -19,68 | |||
| 2026-01-23 | 13F | Rsm Us Wealth Management Llc | 10.694 | 239 | ||||||
| 2026-02-13 | 13F | Kayne Anderson Rudnick Investment Management Llc | 95 | 0,00 | 2 | 100,00 | ||||
| 2026-02-10 | 13F | Tidemark, LLC | 29 | 0,00 | 1 | |||||
| 2026-02-17 | 13F | Voleon Capital Management Lp | 381.544 | 132,15 | 8.413 | 185,57 | ||||
| 2026-04-14 | 13F | Zrc Wealth Management, Llc | 38 | -25,49 | 1 | -100,00 | ||||
| 2026-04-16 | 13F | Diversified Trust Co | 16.300 | 295 | ||||||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | Call | 0 | -100,00 | 0 | ||||
| 2026-02-17 | 13F | Sciencast Management LP | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | FNY Investment Advisers, LLC | 1.500 | -87,39 | 0 | |||||
| 2026-01-22 | 13F | Bartlett & Co. Wealth Management Llc | 357 | 0,00 | 8 | 16,67 | ||||
| 2026-02-05 | 13F | Stephens Inc /ar/ | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | 1.161.525 | 840,02 | 25.612 | 1.056,25 | ||||
| 2026-04-29 | 13F | Police & Firemen's Retirement System of New Jersey | 113.112 | 0,00 | 2.046 | -17,96 | ||||
| 2026-02-17 | 13F | CastleKnight Management LP | 291.740 | -34,51 | 6.433 | -19,47 | ||||
| 2026-02-05 | 13F | Bessemer Group Inc | 2.021 | -0,10 | 0 | |||||
| 2026-02-09 | 13F | Annis Gardner Whiting Capital Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Empirical Finance, LLC | 79.844 | 0,00 | 1.761 | 22,99 | ||||
| 2026-02-17 | 13F | Janus Henderson Group Plc | 122.217 | 0,00 | 2.693 | 22,91 | ||||
| 2026-02-12 | 13F | Federated Hermes, Inc. | 36.231 | 13,72 | 799 | 39,75 | ||||
| 2026-02-10 | 13F | Godfrey Financial Associates, Inc. | 804 | 18 | ||||||
| 2026-02-17 | 13F | Parallax Volatility Advisers, L.P. | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | WealthTrak Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2025-12-15 | 13F | FNY Investment Advisers, LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-02-17 | 13F | Redwood Investment Management, Llc | 50.193 | 1 | ||||||
| 2026-02-10 | 13F | Natixis Advisors, L.p. | 23.407 | 25,31 | 1 | |||||
| 2026-04-27 | 13F | Qrg Capital Management, Inc. | 30.301 | 548 | ||||||
| 2026-02-17 | 13F | Quantedge Capital Pte Ltd | 40.200 | 886 | ||||||
| 2026-04-03 | 13F | Employees Provident Fund Board | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Put | 0 | -100,00 | 0 | ||||
| 2026-01-23 | 13F | Assetmark, Inc | 1.436 | 0,28 | 32 | 24,00 | ||||
| 2026-02-11 | 13F | Franklin Resources Inc | 812.869 | 46,23 | 17.924 | 79,82 | ||||
| 2026-02-17 | 13F | Advisor Group Holdings, Inc. | 26.330 | 17,06 | 581 | 70,59 | ||||
| 2025-11-13 | 13F | Quinn Opportunity Partners LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-20 | 13F | Friedenthal Financial | 59.513 | 1.236,17 | 1.077 | 997,96 | ||||
| 2026-04-06 | 13F | Highline Wealth Partners Llc | 554 | 10 | ||||||
| 2026-02-17 | 13F | Delta Global Management LP | 108.338 | 2.389 | ||||||
| 2026-02-13 | 13F | Truvestments Capital Llc | 21.495 | -27,59 | 474 | -11,09 | ||||
| 2026-02-18 | 13F | Caitlin John, LLC | 75 | 0,00 | 2 | 0,00 | ||||
| 2026-02-17 | 13F | State Of Wisconsin Investment Board | 380.255 | -12,31 | 8.385 | 7,83 | ||||
| 2026-02-17 | 13F | Interval Partners, LP | 44.430 | 980 | ||||||
| 2026-02-13 | 13F | Jacobs Levy Equity Management, Inc | 9.918 | -13,54 | 219 | 6,34 | ||||
| 2026-04-15 | 13F | Fortitude Family Office, LLC | 234 | 23,16 | 4 | 0,00 | ||||
| 2026-02-12 | 13F | Penserra Capital Management LLC | 41.101 | -38,24 | 1 | -100,00 | ||||
| 2026-02-11 | 13F | Ing Groep Nv | 69.900 | 1.541 | ||||||
| 2026-02-13 | 13F | BNP Paribas Asset Management Holding S.A. | 393.083 | 12.830,36 | 9 | |||||
| 2026-02-17 | 13F | Delaware Management Holdings, Inc. | 550.068 | 12.129 | ||||||
| 2026-02-12 | 13F | Triumph Capital Management | 20 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | Twinbeech Capital Lp | 204.200 | 4.503 | ||||||
| 2026-02-05 | 13F | Atria Investments Llc | 12.042 | 266 | ||||||
| 2026-02-17 | 13F | Nomura Holdings Inc | Call | 75.000 | 0,00 | 1.654 | 22,99 | |||
| 2026-02-12 | 13F | Jane Street Group, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-22 | 13F | Spire Wealth Management | 59 | -76,11 | 1 | -80,00 | ||||
| 2025-11-06 | 13F | Abich Financial Wealth Management LLC | 8.776 | 295,49 | 157 | 361,76 | ||||
| 2026-02-17 | 13F | Shelton Capital Management | 9.189 | 203 | ||||||
| 2025-11-07 | 13F | M&G Plc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | State Street Corp | 9.272.582 | 0,18 | 206.158 | 22,97 | ||||
| 2026-04-27 | 13F | Td Private Client Wealth Llc | 54 | -19,40 | 1 | -100,00 | ||||
| 2026-02-10 | 13F | Baker Avenue Asset Management, LP | 11.730 | 259 | ||||||
| 2026-02-13 | 13F | Morgan Stanley | 3.800.349 | -24,50 | 83.798 | -7,16 | ||||
| 2025-10-31 | 13F | PFG Investments, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | SOUTH STATE Corp | 20 | 0,00 | 0 | |||||
| 2026-01-21 | 13F | Newbridge Financial Services Group, Inc. | 600 | -76,92 | 13 | -71,74 | ||||
| 2026-02-17 | 13F | Sagewood Asset Management LP | 29.603 | 653 | ||||||
| 2026-02-23 | 13F | Kera Capital Partners, Inc. | 12.291 | 246 | ||||||
| 2026-02-17 | 13F | NorthRock Partners, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-07 | 13F | Shell Asset Management Co | 4.512 | -57,41 | 0 | |||||
| 2026-04-28 | 13F | Handelsbanken Fonder AB | 67.665 | 0,00 | 1 | 0,00 | ||||
| 2026-01-27 | 13F | Waterfront Wealth Inc. | 182.887 | -12,91 | 3.714 | -5,01 | ||||
| 2026-04-13 | 13F | True Wealth Design, LLC | 298 | -48,08 | 5 | -58,33 | ||||
| 2026-02-13 | 13F | Barclays Plc | Put | 2.662.500 | 60,15 | 58.708 | 96,95 | |||
| 2025-11-04 | 13F | Pineridge Advisors LLC | 23 | 0,00 | 0 | |||||
| 2026-02-10 | 13F | Nomura Asset Management Co Ltd | 11.600 | 0,00 | 256 | 23,19 | ||||
| 2026-02-13 | 13F | Barclays Plc | Call | 1.000.000 | -33,33 | 22.050 | -18,01 | |||
| 2026-02-17 | 13F | Two Sigma Securities, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Capital Advisors, Ltd. LLC | 55 | -31,25 | 0 | |||||
| 2026-01-27 | 13F | WealthCollab, LLC | 262 | 0,00 | 6 | 25,00 | ||||
| 2026-02-13 | 13F | Barclays Plc | 336.699 | -82,10 | 7.424 | -77,98 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | 792.528 | -49,52 | 17.475 | -37,92 | ||||
| 2026-02-17 | 13F | Wellington Management Group Llp | 29.620 | -3,76 | 653 | 18,51 | ||||
| 2026-04-28 | 13F | SBI Securities Co., Ltd. | 7.087 | 2,25 | 128 | -15,79 | ||||
| 2026-02-17 | 13F | Fmr Llc | 695.221 | -92,71 | 15.330 | -91,04 | ||||
| 2026-04-28 | 13F | Quent Capital, LLC | 5.219 | -15,11 | 94 | -30,37 | ||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | Call | 520.900 | 55,54 | 11.486 | 91,29 | |||
| 2026-04-20 | 13F | Inscription Capital, LLC | 13.113 | -28,99 | 237 | -41,77 | ||||
| 2026-01-30 | 13F | Camden Capital, LLC | 109.113 | 5,03 | 2.406 | 29,16 | ||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | Put | 315.600 | -44,70 | 6.959 | -32,00 | |||
| 2026-02-17 | 13F | Northern Trust Corp | 2.516.385 | -4,12 | 55.486 | 17,91 | ||||
| 2026-02-17 | 13F | Aristeia Capital Llc | 28.625 | 21,26 | 631 | 49,17 | ||||
| 2026-02-17 | 13F | ISAM Funds (UK) Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Hilton Head Capital Partners, LLC | 40 | 0,00 | 1 | |||||
| 2026-02-11 | 13F | MidWestOne Financial Group, Inc. | 13.651 | -1,80 | 301 | 20,88 | ||||
| 2026-01-28 | 13F | Chicago Partners Investment Group LLC | 13.402 | 272 | ||||||
| 2026-04-02 | 13F | Byrne Asset Management LLC | 2.000 | -11,11 | 36 | -26,53 | ||||
| 2026-04-17 | 13F | BCS Wealth Management | 17.322 | -49,59 | 313 | -58,65 | ||||
| 2026-02-10 | 13F | Impact Partnership Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Caxton Associates Llp | 0 | -100,00 | 0 | |||||
| 2026-01-15 | 13F | Bernard Wealth Management Corp. | 200 | 0,00 | 4 | 33,33 | ||||
| 2026-02-12 | 13F | Commonwealth Equity Services, Llc | 25.824 | -27,33 | 569 | |||||
| 2026-04-22 | 13F | Sterling Capital Management LLC | 129.388 | -4,01 | 2.341 | -21,27 | ||||
| 2026-01-27 | 13F | Lecap Asset Management Ltd | 33.112 | -64,43 | 730 | -56,26 | ||||
| 2026-04-27 | 13F/A | Value Investment Professionals, LLC | 12.085 | 0,00 | 219 | -18,05 | ||||
| 2026-02-12 | 13F | Front Row Advisors LLC | 200 | 0,00 | 4 | 33,33 | ||||
| 2025-11-14 | 13F | Texas Permanent School Fund | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | Rothschild Investment Llc | 2.998 | 572,20 | 66 | 842,86 | ||||
| 2026-02-11 | 13F | First Command Advisory Services, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Pacific Center for Financial Services | 65 | 0,00 | 1 | 0,00 | ||||
| 2026-02-13 | 13F | Sei Investments Co | 692.792 | 34,16 | 15.276 | 65,00 | ||||
| 2026-02-04 | 13F | Plato Investment Management Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Alphadyne Asset Management, LLC | 15.112 | 333 | ||||||
| 2026-02-18 | 13F | EP Wealth Advisors, Inc. | 11.466 | 253 | ||||||
| 2026-02-17 | 13F | Alphadyne Asset Management, LLC | Call | 113.500 | 2.503 | |||||
| 2026-02-17 | 13F | Alphadyne Asset Management, LLC | Put | 116.800 | 2.575 | |||||
| 2026-04-13 | 13F | Massmutual Trust Co Fsb/adv | 336 | -33,86 | 6 | -45,45 | ||||
| 2026-02-17 | 13F | Wallace Capital Management Inc. | 14.952 | 330 | ||||||
| 2026-01-30 | 13F | Mitsubishi UFJ Trust & Banking Corp | 626.082 | -17,56 | 13.805 | 1,39 | ||||
| 2025-11-06 | 13F | MQS Management LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Victory Capital Management Inc | 307.289 | -23,20 | 6.776 | -5,55 | ||||
| 2026-02-13 | 13F | Pinnacle Wealth Planning Services, Inc. | 1.374 | 30 | ||||||
| 2026-02-12 | 13F | California Public Employees Retirement System | 485.991 | 0,05 | 10.716 | 23,05 | ||||
| 2026-02-13 | 13F | Neo Ivy Capital Management | 163.272 | 3.600 | ||||||
| 2026-01-29 | 13F | UBS Group AG | Put | 49.400 | 0,00 | 1.089 | 23,05 | |||
| 2026-01-29 | 13F | UBS Group AG | Call | 49.400 | 0,00 | 1.089 | 23,05 | |||
| 2026-04-15 | 13F | Exchange Traded Concepts, Llc | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | UBS Group AG | 2.568.932 | -12,87 | 56.645 | 7,16 | ||||
| 2026-02-05 | 13F | North Dakota State Investment Board | 9.547 | 211 | ||||||
| 2026-02-13 | 13F | Prudential Financial Inc | 2.465.206 | 566,51 | 54.358 | 719,74 | ||||
| 2026-02-04 | 13F | Securian Asset Management, Inc | 19.568 | -3,78 | 431 | 18,41 | ||||
| 2026-02-11 | 13F | Financiere des Professionnels - Fonds d,investissement inc. | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | MetLife Investment Management, LLC | 131.986 | -5,96 | 2.910 | 15,66 | ||||
| 2026-02-11 | 13F | Los Angeles Capital Management Llc | 183.144 | 38,73 | 3.579 | 51,16 | ||||
| 2026-04-29 | 13F | Klp Kapitalforvaltning As | 58.700 | 2,80 | 1.071 | -15,47 | ||||
| 2026-02-05 | 13F | Gamco Investors, Inc. Et Al | 12.500 | 0,00 | 276 | 22,77 | ||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | Call | 68.200 | 1.504 | |||||
| 2026-04-23 | 13F | Dupree Financial Group, LLC | 327.954 | 1,34 | 5.933 | -16,86 | ||||
| 2026-02-13 | 13F | Ingalls & Snyder Llc | Put | 0 | -100,00 | 0 | ||||
| 2026-02-17 | 13F | Aqr Capital Management Llc | 4.000.339 | 42,74 | 87.687 | 74,50 | ||||
| 2026-01-27 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 98.975 | 11,61 | 2.182 | 37,32 | ||||
| 2026-03-26 | 13F | Leonteq Securities AG | Put | 0 | -100,00 | 0 | ||||
| 2026-04-24 | 13F | UMA Financial Services, Inc. | 28 | 0,00 | 1 | |||||
| 2026-01-15 | 13F | Nisa Investment Advisors, Llc | 32.222 | 0,00 | 716 | 22,18 | ||||
| 2026-02-12 | 13F | Renaissance Technologies Llc | 131.664 | -85,90 | 2.903 | -82,67 | ||||
| 2026-03-26 | 13F | Leonteq Securities AG | Call | 0 | -100,00 | 0 | ||||
| 2026-03-16 | 13F/A | Rockefeller Capital Management L.P. | 292.300 | -39,35 | 6.445 | -25,41 | ||||
| 2026-02-03 | 13F | International Assets Investment Management, Llc | 362 | 8 | ||||||
| 2026-02-05 | 13F | Convergence Investment Partners, LLC | 42.244 | 931 | ||||||
| 2026-02-09 | 13F | Keating Financial Advisory Services, Inc. | 242 | 5 | ||||||
| 2026-02-06 | 13F | Larson Financial Group LLC | 697 | 199,14 | 15 | 275,00 | ||||
| 2026-04-15 | 13F | Bayforest Capital Ltd | 4.614 | 83 | ||||||
| 2026-04-29 | 13F | Hughes Financial Services, LLC | 400 | 0,00 | 7 | -12,50 | ||||
| 2026-01-26 | 13F | Cwm, Llc | 70.150 | 257,29 | 2 | |||||
| 2026-04-23 | 13F | Interchange Capital Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | New England Capital Financial Advisors LLC | 227 | 0,00 | 4 | -20,00 | ||||
| 2026-02-06 | 13F | Covestor Ltd | 996 | -24,83 | 0 | |||||
| 2026-04-27 | 13F | Truist Financial Corp | 55.526 | 101,19 | 1.004 | 65,13 | ||||
| 2026-02-18 | 13F/A | Empowered Funds, LLC | 494.711 | 2,76 | 10.908 | 26,38 | ||||
| 2026-02-12 | 13F | Quadrant Capital Group Llc | 37.343 | 0,07 | 823 | 23,02 | ||||
| 2026-02-13 | 13F | Capula Management Ltd | 4.729 | -32,35 | 104 | -16,80 | ||||
| 2026-02-06 | 13F | Newport Trust Co | 6.989.536 | -2,46 | 154.119 | 19,95 | ||||
| 2026-01-28 | 13F | DekaBank Deutsche Girozentrale | 7.603 | 0,00 | 0 | |||||
| 2026-02-12 | 13F | Swiss National Bank | 529.400 | 0,53 | 11.673 | 23,64 | ||||
| 2026-04-15 | 13F | Douglas Lane & Associates, LLC | 1.242.187 | -1,74 | 22.471 | -19,39 | ||||
| 2026-02-13 | 13F | Verition Fund Management LLC | 248.630 | -66,14 | 5.482 | -58,36 | ||||
| 2026-02-13 | 13F | Capula Management Ltd | Put | 43.100 | 0,00 | 950 | 23,06 | |||
| 2026-02-13 | 13F | Ieq Capital, Llc | 183.804 | 4.053 | ||||||
| 2026-02-12 | 13F | Pinnacle Holdings, LLC | 6.199 | 0,00 | 137 | 22,52 | ||||
| 2026-02-17 | 13F | Public Employees Retirement System Of Ohio | 86.611 | 2,65 | 1.910 | 26,26 | ||||
| 2026-01-28 | 13F | WPG Advisers, LLC | 90 | 0,00 | 2 | 0,00 | ||||
| 2026-02-17 | 13F | Ilex Capital Partners (UK) LLP | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Ethic Inc. | 17.069 | -4,32 | 309 | -21,63 | ||||
| 2026-04-24 | 13F | Private Advisor Group, LLC | 16.803 | -8,31 | 304 | -25,00 | ||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | Put | 29.800 | 54,40 | 657 | 89,88 | |||
| 2026-02-02 | 13F | Fifth Third Bancorp | 4.356 | 0,18 | 96 | 24,68 | ||||
| 2026-02-03 | 13F/A | Mount Yale Investment Advisors, LLC | Put | 0 | -100,00 | 0 | ||||
| 2026-02-17 | 13F | Maryland State Retirement & Pension System | 12.798 | 0,00 | 282 | 23,14 | ||||
| 2025-11-10 | 13F | Raiffeisen Bank International AG | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Lazard Asset Management Llc | 43.533 | 143,55 | 960 | 199,69 | ||||
| 2026-02-05 | 13F | Northwestern Mutual Investment Management Company, Llc | 60.074 | -0,75 | 1.325 | 22,03 | ||||
| 2026-02-10 | 13F | Envestnet Asset Management Inc | 39.387 | 18,86 | 868 | 46,13 | ||||
| 2026-02-11 | 13F | Deutsche Bank Ag\ | 69.385 | -31,42 | 1.530 | -15,66 | ||||
| 2026-04-24 | 13F | Raiffeisen Bank International AG | Call | 6.381 | 0,00 | 115 | -2,54 | |||
| 2026-02-18 | 13F | State of Tennessee, Treasury Department | 93.262 | -4,11 | 1.867 | 7,11 | ||||
| 2026-02-17 | 13F | Quantinno Capital Management LP | 1.445.926 | 191,13 | 31.883 | 258,02 | ||||
| 2026-04-29 | 13F | Oregon Public Employees Retirement Fund | 54.547 | 2,25 | 987 | -16,16 | ||||
| 2026-02-13 | 13F | Mml Investors Services, Llc | 16.473 | 5,92 | 363 | 30,58 | ||||
| 2026-02-17 | 13F | Sandler Capital Management | Put | 97.100 | -2,90 | 2.141 | 19,41 | |||
| 2026-01-29 | 13F | Rakuten Securities, Inc. | 70 | 2 | ||||||
| 2026-04-29 | 13F | CVA Family Office, LLC | 512 | 1.037,78 | 9 | |||||
| 2026-02-13 | 13F | JustInvest LLC | 59.895 | -2,36 | 1.321 | 20,11 | ||||
| 2026-04-23 | 13F | Farmers & Merchants Investments Inc | 245 | 0,00 | 4 | -20,00 | ||||
| 2026-02-13 | 13F | First Trust Advisors Lp | 726.094 | -41,42 | 16.010 | -27,96 | ||||
| 2026-02-10 | 13F | CIBC World Markets Inc. | 9.800 | -8,41 | 216 | 13,09 | ||||
| 2026-04-21 | 13F | Robeco Institutional Asset Management B.V. | 20.578 | 60,28 | 372 | 31,45 | ||||
| 2026-02-13 | 13F | Capula Management Ltd | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Worldquant Millennium Advisors Llc | 264.692 | 114,31 | 5.836 | 163,60 | ||||
| 2026-02-13 | 13F/A | Alberta Investment Management Corp | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Jain Global LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Bayesian Capital Management, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | 35.389 | -55,94 | 631 | -66,22 | ||||
| 2026-02-13 | 13F | Atlas Capital Advisors Llc | 18.266 | 1.220,75 | 403 | 2.412,50 | ||||
| 2026-01-30 | 13F/A | M&t Bank Corp | 14.932 | 329 | ||||||
| 2026-04-29 | 13F | Bluefin Capital Management, Llc | 29.600 | 653 | ||||||
| 2026-02-11 | 13F | Vestcor Inc | 6.609 | 0,00 | 0 | |||||
| 2026-04-29 | 13F | Bluefin Capital Management, Llc | Put | 1 | ||||||
| 2026-02-11 | 13F | Simplex Trading, Llc | Put | 524.300 | 0,89 | 11.561 | 128.344,44 | |||
| 2026-04-28 | 13F | Whittier Trust Co Of Nevada Inc | 500 | 0,00 | 9 | -18,18 | ||||
| 2026-02-11 | 13F | Simplex Trading, Llc | Call | 242.700 | -7,37 | 5.352 | 133.675,00 | |||
| 2026-02-05 | 13F | Gabelli Funds Llc | 124.500 | 0,00 | 2.745 | 22,98 | ||||
| 2026-04-23 | 13F | Private Wealth Management Group, LLC | 130 | 0,00 | 2 | 0,00 | ||||
| 2026-02-12 | 13F | Bank Of Montreal /can/ | 38.981 | -13,80 | 860 | 6,05 | ||||
| 2026-02-17 | 13F | Aster Capital Management (DIFC) Ltd | 2.451 | 54 | ||||||
| 2026-02-13 | 13F | Wbi Investments, Inc. | 44.154 | -63,82 | 974 | -55,53 | ||||
| 2026-04-16 | 13F | Evolve Private Wealth, Llc | 40.877 | 93,80 | 739 | 57,91 | ||||
| 2026-02-03 | 13F | Strengthening Families & Communities, LLC | 1.273 | 28 | ||||||
| 2026-04-15 | 13F | Paragon Capital Management Ltd | 16.252 | -4,32 | 294 | -21,39 | ||||
| 2026-02-10 | 13F | Axq Capital, Lp | 22.212 | -12,40 | 490 | 7,71 | ||||
| 2026-04-21 | 13F | Decker Retirement Planning Inc. | 4 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Lavaca Capital Llc | 100 | 0,00 | 2 | 100,00 | ||||
| 2026-02-17 | 13F | Alliancebernstein L.p. | 389.099 | -29,98 | 8.580 | -13,90 | ||||
| 2025-11-14 | 13F | Bridgefront Capital, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Engineers Gate Manager LP | 132.519 | 76,65 | 2.922 | 117,25 | ||||
| 2026-02-10 | 13F | Norges Bank | 3.855.764 | 85.020 | ||||||
| 2026-04-23 | 13F | Traub Capital Management LLC | 11.506 | -0,86 | 208 | -18,43 | ||||
| 2026-01-29 | 13F | IMC-Chicago, LLC | Put | 585.800 | 27,02 | 12.917 | 56,20 | |||
| 2026-01-29 | 13F | IMC-Chicago, LLC | Call | 569.900 | 2,52 | 12.566 | 26,08 | |||
| 2026-04-20 | 13F | Jfs Wealth Advisors, Llc | 250 | 9,17 | 5 | -20,00 | ||||
| 2026-02-11 | 13F | Picton Mahoney Asset Management | 52.066 | 1.148 | ||||||
| 2026-01-08 | 13F | Tompkins Financial Corp | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Investors Portfolio Services LLC | 59 | 1 | ||||||
| 2026-02-13 | 13F | Great West Life Assurance Co /can/ | 205.904 | -14,08 | 5 | 0,00 | ||||
| 2026-02-13 | 13F | Umb Bank N A/mo | 3.406 | 0,24 | 75 | 25,00 | ||||
| 2026-02-12 | 13F | Dimensional Fund Advisors Lp | 16.145.972 | 3,16 | 356.020 | 26,86 | ||||
| 2026-04-29 | 13F | American Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Axa S.a. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Nuveen, LLC | 1.114.940 | 48,44 | 24.584 | 82,55 | ||||
| 2026-02-17 | 13F | Susquehanna Portfolio Strategies, LLC | 531.494 | 25,64 | 11.719 | 54,52 | ||||
| 2026-02-12 | 13F | BlackRock, Inc. | 27.124.180 | 0,18 | 598.088 | 23,19 | ||||
| 2026-01-28 | 13F | Teacher Retirement System Of Texas | 59.966 | -13,60 | 1.322 | 6,27 | ||||
| 2026-02-04 | 13F | Virginia Retirement Systems Et Al | 133.359 | 45,57 | 2.941 | 79,05 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Put | 394.600 | 31,31 | 8.701 | 61,50 | |||
| 2026-01-15 | 13F | Range Financial Group LLC | 15.762 | -3,28 | 348 | 18,84 | ||||
| 2026-02-09 | 13F | Coldstream Capital Management Inc | 10.655 | -8,67 | 235 | 11,96 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Call | 180.800 | -66,16 | 3.987 | -58,39 | |||
| 2026-04-29 | 13F | Wright Investors Service Inc | 21.559 | -5,16 | 390 | -22,16 | ||||
| 2026-02-13 | 13F | Quarry LP | 2.814 | -78,83 | 62 | -73,95 | ||||
| 2026-02-13 | 13F | Ubs Asset Management Americas Inc | 956.876 | -3,02 | 21.099 | 19,26 | ||||
| 2026-04-29 | 13F | Custom Index Systems, Llc | 24.384 | 6,54 | 441 | -12,50 | ||||
| 2025-11-12 | 13F | Ci Investments Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Meeder Advisory Services, Inc. | 13.612 | 300 | ||||||
| 2026-01-29 | 13F | Vanguard Group Inc | 25.855.518 | -1,96 | 570.114 | 20,57 | ||||
| 2026-02-12 | 13F | BRYN MAWR TRUST Co | 3.028 | 0,00 | 67 | 22,22 | ||||
| 2026-02-17 | 13F | Cambria Investment Management, L.P. | 390.698 | 3.138,01 | 8.615 | 3.887,96 | ||||
| 2026-02-02 | 13F | Principal Financial Group Inc | 577.659 | -4,28 | 12.737 | 17,71 | ||||
| 2026-02-12 | 13F | Atalanta Sosnoff Capital, Llc | 50.000 | -16,67 | 1.102 | 2,51 | ||||
| 2026-02-02 | 13F | Estate Counselors, LLC | 168.713 | 3.720 | ||||||
| 2026-02-17 | 13F | Russell Investments Group, Ltd. | 102.758 | 52,62 | 2.267 | 87,58 | ||||
| 2026-01-29 | 13F | Teachers Retirement System Of The State Of Kentucky | 84.184 | 0,00 | 2 | 0,00 | ||||
| 2026-02-12 | 13F | State Board Of Administration Of Florida Retirement System | 172.814 | -5,68 | 3.811 | 15,98 | ||||
| 2025-11-14 | 13F | Nomura Holdings Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Palisade Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Addison Advisors LLC | 0 | -100,00 | 0 | |||||
| 2025-11-07 | 13F | Levin Capital Strategies, L.p. | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Brevan Howard Capital Management LP | 45.884 | 214,27 | 1.012 | 287,36 | ||||
| 2026-02-17 | 13F | Brevan Howard Capital Management LP | Call | 155.100 | 3.420 | |||||
| 2026-02-05 | 13F | Tucker Asset Management Llc | 12 | 0 | ||||||
| 2026-04-15 | 13F | Journey Strategic Wealth Llc | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | GPS Wealth Strategies Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Y-Intercept (Hong Kong) Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Artemis Investment Management LLP | 106.064 | -15,01 | 1.919 | -30,28 | ||||
| 2026-02-03 | 13F | Sequoia Financial Advisors, LLC | 27.208 | 66,18 | 600 | 104,44 | ||||
| 2026-02-17 | 13F | Blair William & Co/il | 14.836 | 1,97 | 327 | 25,77 | ||||
| 2026-01-27 | 13F | Elevated Capital Advisors, LLC | 462 | 10 | ||||||
| 2026-02-03 | 13F | Sequoia Financial Advisors, LLC | Put | 22 | ||||||
| 2026-02-05 | 13F | Thrivent Financial For Lutherans | 93.294 | 49,55 | 2 | 100,00 | ||||
| 2026-02-17 | 13F | Prelude Capital Management, Llc | 57.449 | 145,48 | 1.267 | 202,15 | ||||
| 2026-04-22 | 13F | Janney Montgomery Scott LLC | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | Arizona State Retirement System | 74.747 | -6,98 | 1.648 | 14,44 | ||||
| 2026-02-13 | 13F | Entropy Technologies, LP | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | Us Bancorp \de\ | 20.533 | 6,35 | 453 | 30,64 | ||||
| 2026-02-17 | 13F | Verdad Advisers, LP | 22.820 | 503 | ||||||
| 2026-02-17 | 13F/A | RBF Capital, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Stifel Financial Corp | 163.582 | -12,77 | 3.607 | 7,29 | ||||
| 2026-02-17 | 13F | J. Goldman & Co LP | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-12 | 13F | Barington Capital Group, L.p. | 1.300.000 | 0,00 | 28.665 | 22,98 | ||||
| 2026-04-21 | 13F | Vise Technologies, Inc. | 21.554 | 0,00 | 475 | 0,00 | ||||
| 2026-01-27 | 13F | TD Waterhouse Canada Inc. | 30 | 0,00 | 1 | |||||
| 2026-02-09 | 13F | Employees Retirement System of Texas | 10.519 | 0,00 | 0 | |||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 3.059.374 | 1.344,37 | 55 | 1.275,00 | ||||
| 2026-02-03 | 13F | Crossmark Global Holdings, Inc. | 319.904 | 334,00 | 7.054 | 433,91 | ||||
| 2026-04-21 | 13F | Financial Consulate, Inc | 338 | -5,85 | 6 | -14,29 | ||||
| 2026-02-11 | 13F | CNB Bank | 996 | 0,00 | 22 | 23,53 | ||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 1.530 | -37,88 | 28 | -50,00 | ||||
| 2026-02-13 | 13F | Citigroup Inc | 193.667 | -74,78 | 4.270 | -68,99 | ||||
| 2026-01-27 | 13F | Evergreen Capital Management Llc | 12.370 | 9,86 | 274 | 36,50 | ||||
| 2026-02-10 | 13F | Factorial Partners, Llc | 62.000 | -35,42 | 1.367 | -20,57 | ||||
| 2026-01-26 | 13F | KBC Group NV | 9.256 | 0,00 | 0 | |||||
| 2026-02-11 | 13F | LPL Financial LLC | 143.505 | 3,84 | 3.164 | 27,74 | ||||
| 2026-02-17 | 13F | Vinva Investment Management Ltd | 16.754 | 129,70 | 554 | 175,12 | ||||
| 2026-04-13 | 13F | Highland Capital Management, Llc | 29.500 | 28,34 | 534 | 5,34 | ||||
| 2026-02-17 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 9.275 | 205 | ||||||
| 2026-02-12 | 13F | Aviva Plc | 25.768 | 568 | ||||||
| 2026-02-17 | 13F | Captrust Financial Advisors | 22.029 | 95,31 | 486 | 140,10 | ||||
| 2026-02-17 | 13F | Jones Financial Companies Lllp | 9.193 | 44,50 | 203 | 77,19 | ||||
| 2026-02-12 | 13F | Hrt Financial Lp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | Intech Investment Management Llc | 125.154 | 540,08 | 2.760 | 688,29 | ||||
| 2026-02-05 | 13F | Qsemble Capital Management, LP | 0 | -100,00 | 0 | |||||
| 2026-01-20 | 13F | Quintet Private Bank (Europe) S.A. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Armistice Capital, Llc | 44.866 | 989 | ||||||
| 2025-10-30 | 13F | Ridgewood Investments LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Raymond James Financial Inc | 96.457 | 0,78 | 2.127 | 23,89 | ||||
| 2026-02-17 | 13F | Canada Pension Plan Investment Board | 1.699.847 | 13,92 | 37.482 | 40,09 | ||||
| 2026-02-04 | 13F | Swiss Life Asset Management Ltd | 22.810 | 78,90 | 503 | 120,18 | ||||
| 2026-02-06 | 13F | Legato Capital Management LLC | 38.630 | 852 | ||||||
| 2026-01-08 | 13F | Brave Asset Management Inc | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Wealthspire Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | 6.823.034 | 67,52 | 150.448 | 106,02 | ||||
| 2026-02-17 | 13F | Occudo Quantitative Strategies Lp | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Fruth Investment Management | 27.450 | -1,79 | 0 | |||||
| 2026-01-30 | 13F | Valued Wealth Advisors LLC | 18 | 5,88 | 0 | |||||
| 2025-11-14 | 13F | Susquehanna Fundamental Investments, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Gotham Asset Management, LLC | 1.036.470 | 46,26 | 22.854 | 79,87 | ||||
| 2026-04-24 | 13F | Root Financial Partners, LLC | 1.241 | 4,46 | 22 | -15,38 | ||||
| 2026-02-17 | 13F | XTX Topco Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Bank Of Nova Scotia | 415.510 | 9.162 | ||||||
| 2026-02-13 | 13F | Pathstone Holdings, LLC | 38.214 | -8,06 | 845 | 13,14 | ||||
| 2026-02-17 | 13F | Parallax Volatility Advisers, L.P. | Put | 33.700 | 0,00 | 743 | 23,01 | |||
| 2026-02-09 | 13F | Legal & General Group Plc | 497.947 | -19,05 | 10.980 | -0,44 | ||||
| 2026-02-13 | 13F | Visionary Wealth Advisors | 20.000 | 0,00 | 441 | 23,18 | ||||
| 2025-11-07 | 13F | Levin Capital Strategies, L.p. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | Put | 91.600 | 133,67 | 2.020 | 187,61 | |||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | 2.498.006 | 55.081 | ||||||
| 2026-02-12 | 13F | Elo Mutual Pension Insurance Co | 80.425 | 32,18 | 1.773 | 62,66 | ||||
| 2026-03-12 | 13F/A | Peak6 Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-03 | 13F | Belpointe Asset Management LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-09 | 13F | Kingsview Wealth Management, LLC | 159.837 | 3.524 | ||||||
| 2026-02-05 | 13F | Cambridge Investment Research Advisors, Inc. | 10.210 | 0 | ||||||
| 2026-01-29 | 13F | State Of Michigan Retirement System | 63.470 | -1,86 | 1.400 | 20,71 | ||||
| 2026-04-21 | 13F | One Wealth Advisors, LLC | 21.813 | 64,03 | 395 | 34,47 | ||||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | 421.478 | -29,92 | 9.294 | -13,82 | ||||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | Call | 61.900 | 99,04 | 1.365 | 144,88 | |||
| 2026-02-11 | 13F | Clearbridge Investments, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Mariner, LLC | 113.860 | 432,88 | 2.512 | 555,61 | ||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Two Sigma Advisers, Lp | 118.982 | 52,93 | 2.624 | 88,16 | ||||
| 2026-02-12 | 13F | Federation des caisses Desjardins du Quebec | 800 | 0,00 | 18 | 21,43 | ||||
| 2025-11-13 | 13F | Css Llc/il | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Schonfeld Strategic Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Rafferty Asset Management, LLC | 20.214 | -18,55 | 446 | 0,00 | ||||
| 2026-02-17 | 13F | Creative Planning | 121.317 | 91,36 | 2.675 | 135,48 | ||||
| 2026-02-17 | 13F | Ameriprise Financial Inc | 939.101 | -4,60 | 20.716 | 17,35 | ||||
| 2025-11-14 | 13F | Royal Bank Of Canada | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Keebeck Alpha, LP | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | SRS Capital Advisors, Inc. | 11.014 | -53,27 | 243 | -42,65 | ||||
| 2026-02-13 | 13F | Neuberger Berman Group LLC | 92.583 | 245,03 | 2.041 | 324,32 | ||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 270 | 6 | ||||||
| 2026-02-12 | 13F | Principal Securities, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | Buckingham Strategic Partners | 18.668 | 412 | ||||||
| 2026-01-07 | 13F | Aventura Private Wealth, LLC | 6 | 0,00 | 0 | |||||
| 2026-02-11 | 13F | Manchester Capital Management LLC | 82 | 2 | ||||||
| 2026-04-28 | 13F | Stratos Wealth Partners, LTD. | 10.600 | 2,49 | 192 | -16,23 | ||||
| 2026-02-11 | 13F | Syon Capital Llc | 17.308 | 382 | ||||||
| 2026-02-11 | 13F | Cerity Partners LLC | 77.114 | 632,19 | 1.700 | 804,26 | ||||
| 2026-02-18 | 13F | Vident Advisory, LLC | 10.458 | 231 | ||||||
| 2026-04-22 | 13F | Stone House Investment Management, LLC | 125 | 0,00 | 2 | 0,00 | ||||
| 2026-02-13 | 13F | National Bank Of Canada /fi/ | 310.334 | 19.908,64 | 6.843 | 25.240,74 | ||||
| 2026-02-13 | 13F | Arrowstreet Capital, Limited Partnership | 3.169.172 | -46,75 | 69.880 | -34,51 | ||||
| 2025-11-06 | 13F | Arista Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Mirabella Financial Services Llp | 30.922 | 682 | ||||||
| 2026-04-06 | 13F | Rosenberg Matthew Hamilton | 271 | 0,00 | 5 | -20,00 | ||||
| 2026-01-26 | 13F | Private Trust Co Na | 225 | 0,00 | 5 | 0,00 | ||||
| 2026-01-28 | 13F | CAPROCK Group, Inc. | 35.713 | 796 | ||||||
| 2026-02-10 | 13F/A | Northwestern Mutual Wealth Management Co | 3.528 | 31,79 | 78 | 63,83 | ||||
| 2026-02-13 | 13F | Fieldview Capital Management, LLC | 133.429 | -49,53 | 2.942 | -37,93 | ||||
| 2026-04-27 | 13F | Leonteq Securities AG | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Schroder Investment Management Group | 5.019.982 | -48,45 | 110.691 | -36,61 | ||||
| 2026-04-13 | 13F | Creative Financial Designs Inc /adv | 100 | 0,00 | 2 | -50,00 | ||||
| 2026-02-12 | 13F | Peterson Wealth Services | 82 | -99,58 | 2 | 0,00 | ||||
| 2026-02-10 | 13F | Machina Capital S.a.s. | 19.728 | 435 | ||||||
| 2026-02-13 | 13F | Kilter Group LLC | 105 | -12,50 | 2 | 0,00 | ||||
| 2026-02-17 | 13F | Capital Fund Management S.a. | 299.254 | 11,13 | 6.599 | 36,66 | ||||
| 2026-04-24 | 13F | Retirement Systems of Alabama | 325.959 | 1,15 | 5.897 | -17,02 | ||||
| 2026-02-06 | 13F | Lsv Asset Management | 6.004.835 | 26,15 | 132 | 55,29 | ||||
| 2025-11-17 | 13F | Sender Co & Partners, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | Hillsdale Investment Management Inc. | 41.700 | 919 | ||||||
| 2026-04-21 | 13F | Aaron Wealth Advisors LLC | 11.326 | -72,90 | 205 | -77,85 | ||||
| 2026-02-12 | 13F | Brinker Capital Investments, LLC | 9.368 | 207 | ||||||
| 2026-02-13 | 13F | Bridgewater Associates, LP | 720.460 | 1.742,04 | 15.886 | 2.166,19 | ||||
| 2026-02-13 | 13F | North Ridge Wealth Advisors, Inc. | 1.000 | 0,00 | 22 | 29,41 | ||||
| 2026-01-22 | 13F | HHM Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | CoreCap Advisors, LLC | 600 | -74,54 | 11 | -80,39 | ||||
| 2026-02-17 | 13F | Zacks Investment Management | 276.366 | 27,20 | 6.094 | 56,43 | ||||
| 2026-02-17 | 13F | Man Group plc | 433.395 | 133.252,31 | 9.556 | 191.020,00 | ||||
| 2026-02-17 | 13F | Scarborough Advisors, LLC | 45 | 1 | ||||||
| 2026-02-17 | 13F | Man Group plc | Put | 10.200 | -29,17 | 225 | -13,18 | |||
| 2026-02-17 | 13F | Man Group plc | Call | 10.200 | -29,17 | 225 | -13,18 | |||
| 2026-04-27 | 13F | HB Wealth Management, LLC | 105.743 | -0,62 | 1.913 | -18,50 | ||||
| 2026-02-05 | 13F | Amalgamated Bank | 129.060 | 4,17 | 3 | 0,00 | ||||
| 2026-02-13 | 13F | Walleye Trading LLC | Call | 439.900 | 23,43 | 9.700 | 51,78 | |||
| 2026-02-09 | 13F | Harbour Investments, Inc. | 1.261 | 5,17 | 28 | 28,57 | ||||
| 2026-02-13 | 13F | Walleye Trading LLC | 150.496 | 153,75 | 3.318 | 212,14 | ||||
| 2026-02-13 | 13F | Walleye Trading LLC | Put | 961.700 | 47,68 | 21.205 | 81,61 | |||
| 2026-02-09 | 13F | Hartland & Co., LLC | 943 | 206,17 | 21 | 300,00 | ||||
| 2025-12-16 | 13F | Garde Capital, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-15 | 13F | Private Advisory Group LLC | 63.327 | 1.396 | ||||||
| 2025-11-14 | 13F | Bulldog Investors, LLP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | Put | 19.500 | 0,00 | 430 | 22,92 | |||
| 2026-02-11 | 13F | Group One Trading, L.p. | Put | 95.200 | 45,34 | 2.099 | 78,79 | |||
| 2026-01-30 | 13F | Torren Management, LLC | 3.886 | 86 | ||||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Call | 98.100 | -45,07 | 2.163 | -32,45 | |||
| 2026-02-13 | 13F | Martingale Asset Management L P | 59.755 | 1.318 | ||||||
| 2026-02-11 | 13F | Group One Trading, L.p. | 112.937 | -39,83 | 2.490 | -26,00 | ||||
| 2026-03-12 | 13F/A | Peak6 Llc | Call | 74.900 | 1.652 | |||||
| 2026-03-06 | 13F | Hsbc Holdings Plc | 383.947 | 112,08 | 8.442 | 161,12 | ||||
| 2026-02-13 | 13F | Toroso Investments, LLC | 60.596 | -8,37 | 1.336 | 12,74 | ||||
| 2026-03-12 | 13F/A | Peak6 Llc | Put | 220.000 | 0,00 | 4.851 | 23,00 | |||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 964 | 21 | ||||||
| 2026-02-13 | 13F | S&t Bank/pa | 1.030 | 0,00 | 23 | 22,22 | ||||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | 897.150 | 19.782 | ||||||
| 2025-11-14 | 13F | DG Capital Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-14 | 13F | Prentice Capital Management, LP | 0 | -100,00 | 0 | |||||
| 2025-10-29 | 13F | Parsons Capital Management Inc/ri | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Ritholtz Wealth Management | 81.209 | 163,77 | 1.469 | 116,67 | ||||
| 2026-04-27 | 13F | Jamison Private Wealth Management, Inc. | 10.653 | 15,32 | 193 | -5,42 | ||||
| 2026-02-06 | 13F | HighTower Advisors, LLC | 33.053 | 10,67 | 729 | 36,07 | ||||
| 2026-04-29 | 13F | Index Technologies Group LLC | 14.858 | 5,34 | 269 | -13,83 | ||||
| 2026-04-08 | 13F | DiNuzzo Private Wealth, Inc. | 68 | 0,00 | 1 | 0,00 | ||||
| 2026-04-29 | 13F | Skopos Labs, Inc. | 13.546 | 3,45 | 245 | -15,22 | ||||
| 2026-02-09 | 13F | Jefferies Financial Group Inc. | 14.632 | 323 | ||||||
| 2026-02-17 | 13F | Shellback Capital, LP | 357.000 | 7.872 | ||||||
| 2026-02-13 | 13F | Landscape Capital Management, L.l.c. | 38.984 | 860 | ||||||
| 2026-02-17 | 13F | Cetera Investment Advisers | 51.108 | 10,18 | 1.127 | 35,50 | ||||
| 2026-02-09 | 13F | Huntington National Bank | 695 | -9,86 | 15 | 15,38 | ||||
| 2026-02-17 | 13F | Capital Fund Management S.a. | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-23 | 13F | TFC Financial Management | 547 | 0,18 | 10 | -25,00 | ||||
| 2026-02-02 | 13F | Danske Bank A/s | 3.000 | 1.400,00 | 66 | 2.100,00 | ||||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-13 | 13F | ADAPT Investment Managers SA | Put | 1.500.000 | 0,00 | 33.075 | 22,98 | |||
| 2025-11-14 | 13F | Schonfeld Strategic Advisors LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-24 | 13F | Yousif Capital Management, Llc | 94.362 | -5,83 | 1.707 | -20,01 | ||||
| 2026-02-13 | 13F | ADAPT Investment Managers SA | Call | 1.000.000 | 0,00 | 22.050 | 22,98 | |||
| 2026-04-24 | 13F | SummerHaven Investment Management, LLC | 60.576 | -8,91 | 1.096 | -25,31 | ||||
| 2026-01-30 | 13F | Wealthfront Advisers Llc | 106.612 | -1,37 | 2.351 | 21,26 | ||||
| 2026-02-02 | 13F | Horizon Investments, LLC | 153.107 | 3.376 | ||||||
| 2026-01-28 | 13F | Geneos Wealth Management Inc. | 153 | 0,00 | 3 | 50,00 | ||||
| 2026-02-06 | 13F | Cullen/frost Bankers, Inc. | 1.884 | 10,63 | 42 | 36,67 | ||||
| 2026-02-11 | 13F | Harvest Fund Management Co., Ltd | 17.391 | 0 | ||||||
| 2026-04-15 | 13F | Activest Wealth Management | 76 | -36,13 | 1 | -50,00 | ||||
| 2026-04-27 | 13F | V-Square Quantitative Management LLC | 1.307 | 0,00 | 24 | -17,86 | ||||
| 2026-02-17 | 13F | Polymer Capital Management (US) LLC | 33.154 | 731 | ||||||
| 2026-02-12 | 13F | Voya Investment Management Llc | 180.299 | -42,16 | 3.976 | -28,87 | ||||
| 2026-02-11 | 13F | Fox Run Management, L.l.c. | 57.612 | 1.270 | ||||||
| 2026-02-17 | 13F | Trexquant Investment LP | 1.005.546 | 34,15 | 22.172 | 64,98 | ||||
| 2025-11-13 | 13F | Eisler Capital Management Ltd. | Put | 136.000 | 2.422 | |||||
| 2026-04-21 | 13F | First United Bank Trust/ | 100 | 42,86 | 2 | 0,00 | ||||
| 2026-01-20 | 13F | Cromwell Holdings LLC | 31 | 0,00 | 1 | |||||
| 2026-04-21 | 13F | Pinnacle Associates Ltd | 20.007 | -8,51 | 362 | -25,10 | ||||
| 2025-11-14 | 13F | Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Marshall Wace, Llp | 3.154.758 | 69.562 | ||||||
| 2026-01-30 | 13F | Catalytic Wealth RIA, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Hantz Financial Services, Inc. | 6.261 | 170,92 | 0 | |||||
| 2026-02-11 | 13F | Havemeyer Place LP | 17.329 | 382 | ||||||
| 2026-02-13 | 13F | Parkside Financial Bank & Trust | 555 | 80,78 | 12 | 140,00 | ||||
| 2026-02-17 | 13F | Sherbrooke Park Advisers Llc | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Dunhill Financial, LLC | 4 | 0 | ||||||
| 2026-04-14 | 13F | Bay Harbor Wealth Management, LLC | 42 | 27,27 | 1 | |||||
| 2026-04-15 | 13F | Merit Financial Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Cornerstone Financial Management LLC | 85 | 2 | ||||||
| 2026-02-13 | 13F | Manufacturers Life Insurance Company, The | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Steward Partners Investment Advisory, Llc | 630 | -49,11 | 14 | -40,91 | ||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 1.838 | 35,95 | 41 | 66,67 | ||||
| 2025-11-21 | 13F/A | Royal Bank Of Canada | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-02 | 13F | Marex Group plc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F/A | Intesa Sanpaolo S.p.a. | 1 | 0 | ||||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Call | 202.000 | 96,88 | 3.670 | 215,29 | |||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Put | 129.200 | 14,84 | 2.348 | 83,93 | |||
| 2026-04-20 | 13F | State of Alaska, Department of Revenue | 78.814 | 0,40 | 1 | 0,00 | ||||
| 2026-02-03 | 13F | Costello Asset Management, INC | 300 | 0,00 | 7 | 20,00 | ||||
| 2026-01-28 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | 327.827 | 99,71 | 7.229 | 145,60 | ||||
| 2026-02-13 | 13F | Alerus Financial Na | 297 | 0,00 | 7 | 20,00 | ||||
| 2026-02-11 | 13F | O'shaughnessy Asset Management, Llc | 288.283 | 105,18 | 6.357 | 152,32 | ||||
| 2026-02-13 | 13F | American Century Companies Inc | 11.131.242 | 3,41 | 245.444 | 27,17 | ||||
| 2026-04-20 | 13F | Louisiana State Employees Retirement System | 77.100 | 3,77 | 1.395 | -14,90 | ||||
| 2026-02-13 | 13F | Maverick Capital Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Advisory Services Network, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Mangrove Partners | 11.710 | 258 | ||||||
| 2025-11-04 | 13F | IMC-Chicago, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-06 | 13F | Pnc Financial Services Group, Inc. | 26.541 | -0,99 | 585 | 21,88 | ||||
| 2026-02-13 | 13F | Public Employees Retirement Association Of Colorado | 27.253 | 0,00 | 1 | |||||
| 2026-02-18 | 13F | Mackenzie Financial Corp | 73.561 | 1.625 | ||||||
| 2026-04-03 | 13F | Investors Research Corp | 350 | -97,50 | 6 | -98,05 | ||||
| 2026-02-13 | 13F | Smartleaf Asset Management LLC | 1.543 | 51,72 | 34 | 88,89 | ||||
| 2026-02-17 | 13F | Guggenheim Capital Llc | 33.294 | -24,74 | 734 | -7,44 | ||||
| 2026-02-17 | 13F | VestGen Advisors, LLC | 234.152 | 5.163 | ||||||
| 2026-02-17 | 13F | Amundi | 48.357 | -71,39 | 1.066 | -65,52 | ||||
| 2026-02-13 | 13F | Contrarian Capital Management, L.l.c. | 200.000 | 0,00 | 4.410 | 22,98 | ||||
| 2026-02-17 | 13F | Hein Park Capital Management LP | Put | 100.000 | 2.205 | |||||
| 2026-04-17 | 13F | Vermillion Wealth Management, Inc. | 13 | 0 | ||||||
| 2026-04-28 | 13F | Raleigh Capital Management Inc. | 0 | 0 | ||||||
| 2026-02-12 | 13F | Cloud Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Altshuler Shaham Ltd | 1.079 | 24 | ||||||
| 2026-02-13 | 13F | Walleye Capital LLC | Put | 364.200 | 71,95 | 8.031 | 111,48 | |||
| 2026-02-17 | 13F | Ancora Advisors, LLC | 40 | 1 | ||||||
| 2025-11-12 | 13F | Simplex Trading, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Walleye Capital LLC | 93.582 | 2.063 | ||||||
| 2026-02-13 | 13F | Walleye Capital LLC | Call | 106.700 | -54,62 | 2.353 | -44,20 | |||
| 2026-02-17 | 13F | Lombard Odier Asset Management (USA) Corp | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | Signaturefd, Llc | 11.162 | -19,34 | 202 | -34,10 | ||||
| 2026-02-17 | 13F | Lombard Odier Asset Management (USA) Corp | Call | 0 | -100,00 | 0 | ||||
| 2026-02-17 | 13F | Lombard Odier Asset Management (USA) Corp | Put | 0 | -100,00 | 0 | ||||
| 2026-02-17 | 13F | Scopus Asset Management, L.p. | Put | 0 | -100,00 | 0 | ||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 9.213 | 8,21 | 203 | 33,55 | ||||
| 2026-02-17 | 13F | Glenmede Trust Co Na | 12.124 | 267 | ||||||
| 2026-04-21 | 13F | Hennessy Advisors Inc | 2.121.700 | -9,46 | 38.382 | -25,72 | ||||
| 2026-02-17 | 13F | Clear Street Markets Llc | 21.700 | 804,17 | 478 | 1.011,63 | ||||
| 2026-01-29 | 13F | Comerica Bank | 174.664 | 136,87 | 3.851 | 191,30 | ||||
| 2026-02-12 | 13F | Ensign Peak Advisors, Inc | 15.532 | -70,79 | 342 | -64,11 | ||||
| 2026-02-17 | 13F | Mercer Global Advisors Inc /adv | 66.243 | 420,33 | 1.461 | 540,35 | ||||
| 2026-02-17 | 13F/A | Cantor Fitzgerald, L. P. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-10 | 13F | Oak Thistle LLC | 88.265 | 51,14 | 1.597 | 24,01 | ||||
| 2026-02-06 | 13F | Bare Financial Services, Inc | 106 | 2 | ||||||
| 2026-02-13 | 13F | Rhumbline Advisers | 705.682 | -4,30 | 15.560 | 17,69 | ||||
| 2026-01-23 | 13F | Ogorek Anthony Joseph /ny/ /adv | 497 | -17,99 | 0 | |||||
| 2026-01-27 | 13F | First Horizon Corp | 16 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | Price T Rowe Associates Inc /md/ | 218.295 | 4,32 | 5 | 33,33 | ||||
| 2026-01-14 | 13F | ORG Partners LLC | 245 | 5 | ||||||
| 2026-02-17 | 13F | Weiss Asset Management LP | 295.350 | 6.512 | ||||||
| 2026-02-11 | 13F | Ameritas Investment Partners, Inc. | 49.209 | 1.085 | ||||||
| 2026-02-10 | 13F | Commonwealth Of Pennsylvania Public School Empls Retrmt Sys | 67.191 | -3,59 | 1.482 | 18,57 | ||||
| 2026-04-23 | 13F | Harbor Investment Advisory, Llc | 2.500 | 0,00 | 45 | -18,18 | ||||
| 2026-04-27 | 13F | New York State Teachers Retirement System | 299.902 | -3,05 | 5 | -16,67 | ||||
| 2026-02-11 | 13F | Cedar Mountain Advisors, LLC | 2.155 | 1,03 | 48 | 23,68 | ||||
| 2026-02-13 | 13F | Panagora Asset Management Inc | 14.835 | 0,07 | 327 | 23,40 | ||||
| 2026-02-17 | 13F | Two Sigma Investments, Lp | 127.222 | 2.805 | ||||||
| 2026-01-21 | 13F | Future Financial Wealth Managment LLC | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Wedge Capital Management L L P/nc | 1.818.191 | 30,49 | 32.891 | 7,06 | ||||
| 2026-02-11 | 13F | Brandywine Global Investment Management, LLC | 511.406 | 274,85 | 11.277 | 361,00 | ||||
| 2026-02-17 | 13F | ExodusPoint Capital Management, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Capstone Investment Advisors, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | Put | 418.200 | -4,56 | 9.221 | 17,38 | |||
| 2025-11-07 | 13F | Sierra Ocean, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Bank Of Montreal /can/ | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-13 | 13F | Ontario Teachers Pension Plan Board | 58.725 | 1.295 | ||||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | 60.766 | 311,08 | 1.340 | 405,28 | ||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | Call | 142.400 | -12,75 | 3.140 | 7,28 | |||
| 2026-01-15 | 13F | Allspring Global Investments Holdings, LLC | 202.091 | 4.598 | ||||||
| 2026-02-13 | 13F | Charles Schwab Investment Management Inc | 3.236.802 | -0,44 | 71.371 | 22,44 | ||||
| 2026-02-17 | 13F | Cape Investment Advisory, Inc. | 10 | 0,00 | 0 | |||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-04 | 13F | Pacer Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | California State Teachers Retirement System | 255.692 | -0,34 | 5.638 | 22,57 | ||||
| 2026-02-17 | 13F | Cooper Creek Partners Management Llc | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | GHP Investment Advisors, Inc. | 189 | 0,00 | 3 | -25,00 | ||||
| 2025-11-14 | 13F | AXA Investment Managers S.A. | 757.908 | 13.589 | ||||||
| 2026-02-11 | 13F | Dorsey & Whitney Trust CO LLC | 11.672 | 1,35 | 257 | 24,76 | ||||
| 2026-02-17 | 13F | SummitTX Capital, L.P. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-06 | 13F | GAMMA Investing LLC | 9.001 | -1,81 | 163 | -19,80 | ||||
| 2026-02-04 | 13F | Legacy Financial Advisors, Inc. | 33.470 | 2,95 | 738 | 26,80 | ||||
| 2026-04-29 | 13F | Childress Capital Advisors, Llc | 13.380 | -45,61 | 242 | -55,35 | ||||
| 2026-02-11 | 13F | Rise Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Transamerica Financial Advisors, Inc. | 232 | 5 | ||||||
| 2026-04-17 | 13F | CENTRAL TRUST Co | 250 | -1,96 | 5 | -20,00 | ||||
| 2026-02-10 | 13F | Mutual Of America Capital Management Llc | 111.746 | -10,89 | 2.464 | 9,56 | ||||
| 2025-11-14 | 13F | DRW Securities, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Acadian Asset Management Llc | 414.358 | 19.936,65 | 9 | |||||
| 2026-02-13 | 13F | Formula Growth Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Counterpoint Mutual Funds LLC | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Horizon Kinetics Asset Management Llc | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Quest Partners LLC | 4.329 | 2.865,07 | 95 | 4.650,00 | ||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-13 | 13F | IFP Advisors, Inc | 1.552 | -36,05 | 28 | -47,17 | ||||
| 2026-02-06 | 13F | Mraz, Amerine & Associates, Inc. | 10.000 | 0,00 | 220 | 22,91 | ||||
| 2026-04-27 | 13F | RWC Asset Management LLP | 11.274.401 | 2,82 | 203.954 | -15,65 | ||||
| 2026-04-13 | 13F | Wolff Wiese Magana Llc | 30 | 0,00 | 1 | |||||
| 2026-01-30 | 13F | Bogart Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Boreal Capital Management LLC | 36 | 0,00 | 1 | |||||
| 2026-02-11 | 13F | 111 Capital | 11.708 | 258 | ||||||
| 2026-04-17 | 13F | Cidel Asset Management Inc | 14.036 | 11,14 | 254 | -8,99 | ||||
| 2026-04-27 | 13F | Cumberland Advisors Inc | 115.010 | 0,00 | 2.081 | -17,95 | ||||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | 767.070 | -35,39 | 16.914 | -20,55 | ||||
| 2026-02-17 | 13F | Algert Global Llc | 444.598 | 10 | ||||||
| 2026-02-05 | 13F | Dana Investment Advisors, Inc. | 235.549 | -6,13 | 5.194 | 15,45 | ||||
| 2026-02-11 | 13F | Capital Analysts, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Deseret Mutual Benefit Administrators | 2.364 | 0,00 | 52 | 23,81 | ||||
| 2025-11-03 | 13F | Innealta Capital, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Mather Group, Llc. | 2 | 0 | ||||||
| 2026-02-17 | 13F | Boothbay Fund Management, Llc | 10.104 | -70,29 | 223 | -63,55 | ||||
| 2026-03-12 | 13F | Winthrop Partners - Wny, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Allworth Financial LP | 3.017 | 172,05 | 67 | 247,37 | ||||
| 2026-02-05 | 13F | Elyxium Wealth, LLC | 106 | 2 | ||||||
| 2026-02-13 | 13F | Wells Fargo & Company/mn | 47.084 | -0,41 | 1.038 | 22,55 | ||||
| 2026-02-13 | 13F | Treasurer of the State of North Carolina | 111.894 | -7,86 | 2 | 0,00 | ||||
| 2026-02-17 | 13F | Tower Research Capital LLC (TRC) | 9.386 | -29,60 | 207 | -13,81 | ||||
| 2026-04-09 | 13F | Wedmont Private Capital | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Arcadia Investment Advisors Llc | 400 | 0,00 | 7 | -12,50 | ||||
| 2026-02-09 | 13F | Royce & Associates Lp | 1.120.000 | -12,91 | 24.696 | 7,11 | ||||
| 2026-02-17 | 13F | Capital Fund Management S.a. | Put | 102.400 | -46,92 | 2.258 | -34,73 | |||
| 2026-02-04 | 13F | Ameritas Advisory Services, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | New York State Common Retirement Fund | 120.402 | 2,12 | 2.655 | 25,60 | ||||
| 2026-02-17 | 13F | Summit Trail Advisors, Llc | 67.549 | 16,25 | 1.501 | 43,27 | ||||
| 2026-04-29 | 13F | Frank, Rimerman Advisors LLC | 14.495 | -0,25 | 262 | -18,12 | ||||
| 2026-04-22 | 13F | Pictet Asset Management Holding SA | 41.753 | 11,77 | 755 | -8,26 | ||||
| 2026-01-26 | 13F | Mirae Asset Global Investments Co., Ltd. | 2.460 | 54 | ||||||
| 2026-03-04 | 13F | SHP Wealth Management | 525 | 12 | ||||||
| 2026-02-03 | 13F | McIlrath & Eck, LLC | 485 | 0,00 | 11 | 25,00 | ||||
| 2026-02-13 | 13F | Bwcp, Lp | 233.283 | 5.144 | ||||||
| 2026-02-13 | 13F | Caitong International Asset Management Co., Ltd | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | Lebenthal Global Advisors, LLC | 44.445 | -26,40 | 980 | -9,43 | ||||
| 2026-02-13 | 13F | Ubs Oconnor Llc | Put | 0 | -100,00 | 0 | ||||
| 2026-03-09 | 13F/A | CI Private Wealth, LLC | 292.216 | 51,89 | 6.444 | 86,81 | ||||
| 2026-02-13 | 13F | Ceredex Value Advisors LLC | 1.034.950 | 46,43 | 22.821 | 80,08 | ||||
| 2026-02-10 | 13F | Bruce G. Allen Investments, LLC | 145 | 0,00 | 3 | 50,00 | ||||
| 2026-02-17 | 13F | Readystate Asset Management Lp | 122.284 | -53,97 | 2.696 | -43,40 | ||||
| 2026-02-05 | 13F | HFM Investment Advisors, LLC | 26 | 0,00 | 1 | |||||
| 2026-04-06 | 13F | IFS Advisors, LLC | 10 | 0,00 | 0 | |||||
| 2025-11-12 | 13F | Cresset Asset Management, LLC | 20.169 | 365 | ||||||
| 2026-02-17 | 13F | Utah Retirement Systems | 14.300 | 0,00 | 315 | 23,05 | ||||
| 2026-02-09 | 13F | Lisanti Capital Growth, LLC | 141.090 | 3.111 | ||||||
| 2026-04-29 | 13F | Credit Industriel Et Commercial | 1.000 | 0,00 | 18 | -18,18 | ||||
| 2026-02-17 | 13F | Mubadala Investment Co PJSC | 151.162 | 3.333 | ||||||
| 2026-01-29 | 13F | Impax Asset Management Group plc | 127.683 | 0,00 | 2.815 | 22,98 | ||||
| 2026-02-12 | 13F | Xponance, Inc. | 26.752 | -17,33 | 590 | 1,55 | ||||
| 2026-02-17 | 13F | Grantham, Mayo, Van Otterloo & Co. LLC | 252.368 | 205,46 | 5.565 | 275,69 | ||||
| 2026-02-19 | 13F | Invesco Ltd. | 3.702.437 | -12,08 | 81.639 | 8,12 | ||||
| 2026-04-20 | 13F | Ronald Blue Trust, Inc. | 122 | 0,00 | 2 | 0,00 | ||||
| 2026-02-17 | 13F | Bramshill Investments, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Glass Jacobson Investment Advisors llc | 523 | 0,77 | 9 | -18,18 | ||||
| 2026-02-17 | 13F | Millennium Management Llc | Put | 90.200 | -16,87 | 1.989 | 2,21 | |||
| 2026-04-28 | 13F | Everence Capital Management Inc | 0 | -100,00 | 0 | |||||
| 2026-01-08 | 13F | Nordea Investment Management Ab | 277.861 | -2,52 | 6.085 | 19,41 | ||||
| 2026-02-10 | 13F | Bank of New York Mellon Corp | 2.626.101 | -15,88 | 57.906 | 3,44 | ||||
| 2026-02-17 | 13F | Millennium Management Llc | 1.552.562 | 27,18 | 34.234 | 56,40 | ||||
| 2026-02-11 | 13F | Allianz Asset Management GmbH | 2.522.034 | -21,75 | 55.611 | -3,77 | ||||
| 2026-02-17 | 13F | Millennium Management Llc | Call | 40.900 | -81,85 | 902 | -77,69 | |||
| 2026-02-23 | 13F | Mv Capital Management, Inc. | 30 | 11,11 | 1 | |||||
| 2026-04-06 | 13F | Versant Capital Management, Inc | 4.300 | -57,75 | 78 | -65,62 | ||||
| 2026-02-17 | 13F | Royal Bank Of Canada | 70.389 | -61,95 | 1.551 | -53,25 | ||||
| 2026-02-06 | 13F | Gsa Capital Partners Llp | 17.670 | -67,46 | 0 | |||||
| 2025-11-06 | 13F | Whipplewood Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | DGS Capital Management, LLC | 14.014 | 13,28 | 254 | -6,99 | ||||
| 2026-02-17 | 13F | Jump Financial, LLC | 23.985 | 529 | ||||||
| 2026-02-17 | 13F | Credit Agricole S A | 144.399 | 3.184 | ||||||
| 2026-02-13 | 13F | Kestra Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-20 | 13F | Sunbelt Securities, Inc. | 35 | 0,00 | 1 | |||||
| 2026-04-23 | 13F | SJS Investment Consulting Inc. | 435 | 15,08 | 8 | -12,50 | ||||
| 2026-02-13 | 13F | MAI Capital Management | 396 | -10,20 | 9 | 14,29 | ||||
| 2026-02-06 | 13F | Flynn Zito Capital Management, Llc | 12.948 | -8,69 | 286 | 12,20 | ||||
| 2026-04-10 | 13F | Matrix Trust Co | 1.100 | 2,90 | 0 | |||||
| 2025-11-12 | 13F | HAP Trading, LLC | Put | 11.600 | 1 | |||||
| 2025-11-12 | 13F | HAP Trading, LLC | Call | 14.200 | 32 | |||||
| 2026-02-17 | 13F | Caisse De Depot Et Placement Du Quebec | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | New Mexico Educational Retirement Board | 55.400 | 0,00 | 1 | |||||
| 2026-02-10 | 13F | Savant Capital, LLC | 18.063 | 20,74 | 398 | 48,51 | ||||
| 2026-04-21 | 13F | Old National Bancorp /in/ | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F/A | Pinebridge Investments Llc | 15.945 | 352 | ||||||
| 2026-01-30 | 13F | State of New Jersey Common Pension Fund D | 110.551 | -32,75 | 2.438 | -17,31 | ||||
| 2026-02-10 | 13F | Quantbot Technologies LP | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Bell Investment Advisors, Inc | 320 | 0,00 | 6 | -28,57 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Put | 1.271.000 | -24,57 | 28.026 | -7,23 | |||
| 2026-02-03 | 13F | Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 607 | 0,00 | 14 | 30,00 | ||||
| 2026-02-17 | 13F | PDT Partners, LLC | 163.900 | -5,15 | 3.614 | 16,62 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Call | 1.009.800 | -23,02 | 22.266 | -5,32 | |||
| 2025-11-06 | 13F | Illinois Municipal Retirement Fund | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-14 | 13F | Paloma Partners Management Co | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-11 | 13F | Winton Capital Group Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Tradewinds Capital Management, LLC | 36 | 0,00 | 1 | |||||
| 2026-02-11 | 13F | Curio Wealth, Llc | 907 | 20 | ||||||
| 2026-02-17 | 13F | Citadel Advisors Llc | 4.796.316 | 40,61 | 105.759 | 72,91 | ||||
| 2026-02-10 | 13F | Zweig-DiMenna Associates LLC | 0 | -100,00 | 0 | |||||
| 2026-01-12 | 13F | Rialto Wealth Management, LLC | 65 | 12,07 | 1 | 0,00 | ||||
| 2026-02-13 | 13F | Colony Group, LLC | 91.963 | 174,60 | 2.025 | 237,33 | ||||
| 2026-02-17 | 13F | Invenomic Capital Management LP | 653.659 | 0,18 | 14.413 | 23,21 | ||||
| 2026-02-06 | 13F | EverSource Wealth Advisors, LLC | 3.099 | 60,65 | 68 | 100,00 | ||||
| 2026-02-09 | 13F | Geode Capital Management, Llc | 4.979.409 | -2,41 | 109.819 | 20,01 | ||||
| 2026-04-17 | 13F | AdvisorNet Financial, Inc | 508 | 7,40 | 9 | -10,00 | ||||
| 2026-02-17 | 13F | Css Llc/il | Call | 10.000 | -75,00 | 220 | -69,32 | |||
| 2026-02-13 | 13F | Macquarie Group Ltd | 498.868 | -9,31 | 11.000 | 11,53 |
