Grundlæggende statistik
| Institutionelle aktier (lange) | 223.574.064 - 61,20% (ex 13D/G) - change of -41,39MM shares -15,64% MRQ |
| Institutionel værdi (lang) | $ 5.545.114 USD ($1000) |
Institutionelt ejerskab og aktionærer
The Gap, Inc. (DE:GAP) har 533 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 223,574,064 aktier. Største aktionærer omfatter Vanguard Group Inc, BlackRock, Inc., Dimensional Fund Advisors Lp, Aqr Capital Management Llc, Fmr Llc, Ameriprise Financial Inc, Franklin Resources Inc, State Street Corp, Steadfast Capital Management Lp, and Two Sigma Investments, Lp .
The Gap, Inc. (DB:GAP) 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 29, 2026 is 20,73 / share. Previously, on April 30, 2025, the share price was 18,88 / share. This represents an increase of 9,78% 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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-02-13 | 13F | Bridgewater Associates, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Macquarie Group Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Michels Family Financial, LLC | 8.914 | -1,10 | 216 | -6,52 | ||||
| 2026-02-06 | 13F | EverSource Wealth Advisors, LLC | 11.192 | 22,68 | 287 | 46,67 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | 54.463 | -94,57 | 1.394 | -93,50 | ||||
| 2026-02-13 | 13F | Public Employees Retirement Association Of Colorado | 23.790 | 0,00 | 1 | |||||
| 2026-02-17 | 13F | Bedell Frazier Investment Counseling, LLC | 82.852 | 2.121 | ||||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Call | 1.494.200 | 259,01 | 38.252 | 329,69 | |||
| 2026-04-30 | 13F | Torren Management, LLC | 35 | -44,44 | 1 | -100,00 | ||||
| 2026-02-09 | 13F | Knights of Columbus Asset Advisors LLC | 316.626 | 7,39 | 8.106 | 28,53 | ||||
| 2026-02-10 | 13F | Norges Bank | 3.191.024 | 81.690 | ||||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Put | 719.600 | 18,59 | 18.422 | 41,93 | |||
| 2026-02-12 | 13F | Ensign Peak Advisors, Inc | 14.942 | -76,93 | 383 | -72,42 | ||||
| 2026-02-13 | 13F | Cornerstone Financial Management LLC | 52 | 1 | ||||||
| 2026-04-17 | 13F | Vermillion Wealth Management, Inc. | 19 | 0 | ||||||
| 2026-04-23 | 13F | Marquette Asset Management, LLC | 22 | 1 | ||||||
| 2026-02-12 | 13F | Grey Fox Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-17 | 13F | Oberweis Asset Management Inc/ | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-28 | 13F | NCM Capital Management, LLC | 11.350 | 0,00 | 291 | 19,83 | ||||
| 2025-11-14 | 13F | Point72 Asia (Singapore) Pte. Ltd. | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Ritholtz Wealth Management | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Maryland State Retirement & Pension System | 11.557 | 0,00 | 296 | 19,43 | ||||
| 2026-02-17 | 13F | Aster Capital Management (DIFC) Ltd | 2.093 | 54 | ||||||
| 2025-11-14 | 13F | Two Sigma Securities, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Distillate Capital Partners LLC | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Quent Capital, LLC | 21.078 | -0,58 | 510 | -5,90 | ||||
| 2026-02-10 | 13F | Bruce G. Allen Investments, LLC | 121 | 0,00 | 3 | 50,00 | ||||
| 2026-02-11 | 13F | Winton Capital Group Ltd | 84.602 | 2.166 | ||||||
| 2026-02-12 | 13F | Northwest & Ethical Investments L.P. | 11.900 | 308 | ||||||
| 2026-04-22 | 13F | Stone House Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | JPL Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Empirical Finance, LLC | 42.098 | -0,03 | 1.078 | 19,67 | ||||
| 2026-02-17 | 13F | Mpwm Advisory Solutions, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Magnetar Financial LLC | 40.656 | 1.041 | ||||||
| 2026-02-17 | 13F | Glenmede Trust Co Na | 31.418 | -19,65 | 804 | -0,12 | ||||
| 2026-02-17 | 13F | Amundi | 18.178 | -92,57 | 465 | -91,16 | ||||
| 2026-03-12 | 13F/A | Peak6 Llc | Call | 293.700 | -45,03 | 7.519 | -34,21 | |||
| 2026-02-05 | 13F | Qsemble Capital Management, LP | 40.784 | 1.044 | ||||||
| 2026-03-12 | 13F/A | Peak6 Llc | 175.614 | 4.496 | ||||||
| 2026-04-20 | 13F | Ronald Blue Trust, Inc. | 60 | 15,38 | 1 | 0,00 | ||||
| 2026-03-12 | 13F/A | Peak6 Llc | Put | 884.000 | -26,61 | 22.630 | -12,16 | |||
| 2026-02-04 | 13F | Virginia Retirement Systems Et Al | 74.996 | 46,77 | 1.920 | 75,73 | ||||
| 2026-02-05 | 13F | IMG Wealth Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Picton Mahoney Asset Management | 303.116 | 788,90 | 7.760 | 468,01 | ||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 3.333 | 13,41 | 85 | 37,10 | ||||
| 2026-02-17 | 13F | Gilder Gagnon Howe & Co Llc | 3.735.108 | -2,13 | 95.619 | 17,13 | ||||
| 2026-02-17 | 13F | Interval Partners, LP | 414.141 | 26,65 | 10.602 | 51,59 | ||||
| 2026-04-23 | 13F | Private Wealth Management Group, LLC | 148 | 0,00 | 4 | 0,00 | ||||
| 2026-04-28 | 13F | BW Gestao de Investimentos Ltda. | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Crossmark Global Holdings, Inc. | 900.240 | 9,04 | 23.046 | 30,51 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Call | 1.008.600 | 80,07 | 25.820 | 115,53 | |||
| 2026-02-17 | 13F | No Street GP LP | 1.050.000 | 26.880 | ||||||
| 2026-04-20 | 13F | State of Alaska, Department of Revenue | 22.523 | 1,35 | 1 | |||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | 675.760 | -87,95 | 17.299 | -85,58 | ||||
| 2026-04-15 | 13F | Financial Management Professionals, Inc. | 180 | 2,86 | 4 | 0,00 | ||||
| 2026-02-11 | 13F | Rise Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | Call | 28.800 | 0,00 | 737 | 19,64 | |||
| 2026-04-24 | 13F | Root Financial Partners, LLC | 1.665 | 12,73 | 40 | 8,11 | ||||
| 2026-02-12 | 13F | Aviva Plc | 21.759 | -10,32 | 557 | 7,32 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Put | 760.500 | 22,72 | 19.469 | 46,87 | |||
| 2026-03-06 | 13F | Hsbc Holdings Plc | 307.364 | -26,84 | 7.877 | -10,90 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | 1.117.044 | 224,68 | 28.596 | 288,59 | ||||
| 2026-04-27 | 13F | Y-Intercept (Hong Kong) Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-18 | 13F | State of Tennessee, Treasury Department | 86.733 | -4,11 | 2.427 | 25,44 | ||||
| 2026-02-13 | 13F/A | Virtus ETF Advisers LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-30 | 13F/A | M&t Bank Corp | 11.218 | 288 | ||||||
| 2026-02-13 | 13F | Nicholas Investment Partners, LP | 56.207 | 1.439 | ||||||
| 2026-01-29 | 13F | State Of Michigan Retirement System | 53.530 | -1,29 | 1.370 | 18,21 | ||||
| 2026-02-13 | 13F | Citigroup Inc | 191.026 | -49,66 | 4.890 | -39,76 | ||||
| 2026-02-13 | 13F | Dodge & Cox | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Ethic Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Stifel Financial Corp | 140.226 | 17,19 | 3.590 | 40,25 | ||||
| 2026-02-17 | 13F | Quantessence Capital LLC | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | 127.647 | -20,11 | 3.268 | -4,39 | ||||
| 2026-02-19 | 13F | Invesco Ltd. | 1.066.528 | 8,48 | 27.303 | 29,83 | ||||
| 2026-02-17 | 13F | Toronto Dominion Bank | 98.340 | 2.517 | ||||||
| 2026-02-12 | 13F | Hollencrest Capital Management | 100 | 3 | ||||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 9.306 | 3,57 | 225 | -2,17 | ||||
| 2026-04-06 | 13F | Versant Capital Management, Inc | 12.622 | 10,10 | 305 | 4,10 | ||||
| 2025-11-13 | 13F | Glenmede Investment Management, LP | 16.794 | -63,30 | 359 | -64,03 | ||||
| 2026-02-11 | 13F | Ameritas Investment Partners, Inc. | 41.481 | -2,76 | 1.062 | 16,34 | ||||
| 2026-04-13 | 13F | Robinhood Asset Management, LLC | 230.998 | -24,45 | 5.590 | -28,58 | ||||
| 2026-02-12 | 13F | BlackRock, Inc. | 21.478.355 | -0,74 | 549.846 | 18,80 | ||||
| 2026-02-13 | 13F | Minot DeBlois Advisors LLC | 50 | 0,00 | 1 | 0,00 | ||||
| 2025-11-06 | 13F | Compagnie Lombard Odier SCmA | 0 | 0 | ||||||
| 2026-02-10 | 13F | Principia Wealth Advisory, LLC | 7 | 0,00 | 0 | |||||
| 2026-02-12 | 13F | Polen Capital Management Llc | 12.860 | 329 | ||||||
| 2026-02-13 | 13F | Barclays Plc | Call | 1.500.100 | 41,84 | 38.403 | 69,76 | |||
| 2026-02-13 | 13F | Barclays Plc | Put | 850.100 | -12,60 | 21.763 | 4,61 | |||
| 2026-02-11 | 13F | Empowered Funds, LLC | 387.766 | 0,60 | 9.927 | 20,40 | ||||
| 2026-02-11 | 13F | Syon Capital Llc | 24.240 | 621 | ||||||
| 2026-04-28 | 13F | Whittier Trust Co Of Nevada Inc | 351 | 0,00 | 9 | -11,11 | ||||
| 2026-02-13 | 13F | Barclays Plc | 1.729.520 | -29,86 | 44.276 | -16,06 | ||||
| 2026-02-13 | 13F | Landscape Capital Management, L.l.c. | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Illinois Municipal Retirement Fund | 341.203 | 13,21 | 8.735 | 35,49 | ||||
| 2026-02-17 | 13F | Caption Management, LLC | Put | 60.000 | 0,00 | 1.536 | 19,72 | |||
| 2026-02-17 | 13F | Prelude Capital Management, Llc | 13.418 | -20,69 | 344 | -4,99 | ||||
| 2026-02-17 | 13F | Caption Management, LLC | 78.000 | 62.803,23 | 1.997 | 99.700,00 | ||||
| 2026-02-05 | 13F | Arjuna Capital | 41.034 | 3,11 | 1.050 | 23,38 | ||||
| 2026-02-12 | 13F | Penserra Capital Management LLC | 64.265 | 2,00 | 2 | 0,00 | ||||
| 2026-02-10 | 13F | CIBC Asset Management Inc | 11.528 | 0,00 | 295 | 19,92 | ||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 218 | 6 | ||||||
| 2026-01-27 | 13F | Evergreen Capital Management Llc | 18.198 | 2,76 | 466 | 23,02 | ||||
| 2026-04-30 | 13F | BRYN MAWR TRUST Co | 168 | 4 | ||||||
| 2026-02-13 | 13F | Great West Life Assurance Co /can/ | 133.173 | -23,25 | 3 | 0,00 | ||||
| 2026-02-10 | 13F | Daiwa Securities Group Inc. | 24.500 | 1 | ||||||
| 2026-02-12 | 13F | Callan Family Office, LLC | 27.151 | 116,67 | 695 | 159,33 | ||||
| 2026-04-28 | 13F | Stratos Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Valued Wealth Advisors LLC | 66 | 266,67 | 2 | |||||
| 2026-02-13 | 13F | Quarry LP | 1.049 | 27 | ||||||
| 2026-04-15 | 13F | FNY Investment Advisers, LLC | 103 | -96,44 | 0 | |||||
| 2026-02-17 | 13F | Sciencast Management LP | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Quadrant Capital Group Llc | 25.908 | 0,67 | 663 | 20,55 | ||||
| 2026-02-13 | 13F | Keystone Investors Pte Ltd | 20.400 | 22,89 | 522 | 47,04 | ||||
| 2026-01-16 | 13F | Legacy Capital Wealth Partners, LLC | 378.581 | -0,99 | 9.692 | 18,50 | ||||
| 2026-02-17 | 13F | Tower Research Capital LLC (TRC) | 7.082 | 1,90 | 181 | 22,30 | ||||
| 2026-02-17 | 13F | Lazard Asset Management Llc | 40.751 | 0,11 | 1.043 | 19,89 | ||||
| 2026-02-05 | 13F | Elyxium Wealth, LLC | 317 | 8 | ||||||
| 2026-02-13 | 13F | JustInvest LLC | 37.908 | 12,61 | 970 | 34,72 | ||||
| 2026-02-17 | 13F | Twinbeech Capital Lp | 48.267 | 1.236 | ||||||
| 2026-02-09 | 13F | Hantz Financial Services, Inc. | 118.961 | 37,16 | 3 | 200,00 | ||||
| 2026-02-13 | 13F | FORA Capital, LLC | 13.806 | -35,44 | 353 | -22,76 | ||||
| 2026-02-04 | 13F | Ameritas Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Rafferty Asset Management, LLC | 17.488 | -3,81 | 448 | 15,21 | ||||
| 2026-02-12 | 13F | State Board Of Administration Of Florida Retirement System | 195.466 | -4,11 | 5.004 | 14,75 | ||||
| 2026-04-24 | 13F | Strs Ohio | 5.421 | -0,15 | 131 | -5,07 | ||||
| 2026-02-17 | 13F | Brevan Howard Capital Management LP | 111.112 | 21,03 | 2.844 | 44,88 | ||||
| 2026-01-29 | 13F | Vanguard Group Inc | 23.889.280 | -3,48 | 611.566 | 15,52 | ||||
| 2026-02-04 | 13F | Plato Investment Management Ltd | 1.094 | 28 | ||||||
| 2026-01-26 | 13F | KBC Group NV | 7.398 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | Dark Forest Capital Management Lp | 42.522 | 140,96 | 1.089 | 183,33 | ||||
| 2026-02-05 | 13F | Tucker Asset Management Llc | 5 | 0 | ||||||
| 2026-02-13 | 13F | Colony Group, LLC | 113.682 | 197,64 | 2.910 | 256,62 | ||||
| 2026-02-17 | 13F | TCG Advisory Services, LLC | 8.673 | 222 | ||||||
| 2026-02-17 | 13F | Engineers Gate Manager LP | 406.513 | -15,97 | 10.407 | 0,56 | ||||
| 2026-02-13 | 13F | American Century Companies Inc | 1.269.590 | -16,57 | 32.502 | -0,15 | ||||
| 2026-04-15 | 13F | Fortitude Family Office, LLC | 544 | 27,70 | 13 | 30,00 | ||||
| 2026-04-20 | 13F/A | OP Asset Management Ltd | 0 | 0 | ||||||
| 2026-02-13 | 13F | Blueshift Asset Management, LLC | 32.900 | 842 | ||||||
| 2025-11-13 | 13F | GeoWealth Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | First Trust Advisors Lp | 1.422.203 | 131,03 | 36.408 | 176,51 | ||||
| 2026-02-20 | 13F | Sunbelt Securities, Inc. | 78 | -23,53 | 2 | -50,00 | ||||
| 2026-04-15 | 13F | Exchange Traded Concepts, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | R Squared Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Hartland & Co., LLC | 1.415 | -45,16 | 36 | -34,55 | ||||
| 2026-02-13 | 13F | Charles Schwab Investment Management Inc | 2.483.434 | -0,36 | 63.576 | 19,25 | ||||
| 2026-02-17 | 13F | Raymond James Financial Inc | 36.799 | 942 | ||||||
| 2026-04-21 | 13F | Sunpointe, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Swiss Life Asset Management Ltd | 19.734 | 76,89 | 505 | 112,18 | ||||
| 2026-02-13 | 13F | Entropy Technologies, LP | 110.218 | 53,87 | 2.822 | 84,14 | ||||
| 2026-04-23 | 13F | PayPay Securities Corp | 38 | -17,39 | 1 | -100,00 | ||||
| 2026-02-13 | 13F | Neo Ivy Capital Management | 15.640 | -90,59 | 400 | -88,75 | ||||
| 2026-02-13 | 13F | Jacobs Levy Equity Management, Inc | 159.400 | 4.081 | ||||||
| 2026-02-11 | 13F | Cerity Partners LLC | 315.220 | 19,93 | 8.070 | 43,53 | ||||
| 2026-02-23 | 13F | Kera Capital Partners, Inc. | 26.092 | 104,07 | 730 | 167,40 | ||||
| 2026-02-10 | 13F | Private Wealth Asset Management, LLC | 6 | 0,00 | 0 | |||||
| 2026-02-13 | 13F | Bank Of Nova Scotia | 20.158 | -84,58 | 516 | -81,55 | ||||
| 2026-02-02 | 13F | Principal Financial Group Inc | 487.022 | -3,72 | 12.468 | 15,23 | ||||
| 2026-04-15 | 13F | QTR Family Wealth, LLC | 9.418 | 235 | ||||||
| 2025-11-13 | 13F | Eisler Capital Management Ltd. | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Vise Technologies, Inc. | 9.386 | 0,00 | 240 | 0,00 | ||||
| 2026-04-23 | 13F | Interchange Capital Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Zrc Wealth Management, Llc | 225 | 332,69 | 5 | 400,00 | ||||
| 2026-02-13 | 13F | Pacific Center for Financial Services | 75 | 0,00 | 2 | 0,00 | ||||
| 2026-02-06 | 13F | Tortoise Investment Management, LLC | Call | 0 | -100,00 | 0 | ||||
| 2025-11-14 | 13F | Tcw Group Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Marshall Wace, Llp | 120.480 | -69,05 | 3.084 | -62,96 | ||||
| 2026-02-12 | 13F | Keeler THomas Management LLC | 93.016 | 1,50 | 2.381 | 21,48 | ||||
| 2026-01-30 | 13F | Mitsubishi UFJ Trust & Banking Corp | 109.625 | 72,93 | 2.806 | 107,08 | ||||
| 2025-11-06 | 13F | Abich Financial Wealth Management LLC | 6.556 | 247,43 | 140 | 241,46 | ||||
| 2026-04-15 | 13F | Merit Financial Group, LLC | 53.728 | 20,75 | 1.300 | 14,14 | ||||
| 2026-02-12 | 13F | Commonwealth Equity Services, Llc | 10.840 | -48,26 | 278 | |||||
| 2026-02-13 | 13F | Parkside Financial Bank & Trust | 607 | 12,62 | 16 | 36,36 | ||||
| 2025-11-07 | 13F | Shell Asset Management Co | 2.219 | -58,42 | 0 | |||||
| 2026-02-10 | 13F | State of Wyoming | 2.541 | 65 | ||||||
| 2026-02-17 | 13F | Mercer Global Advisors Inc /adv | 138.079 | 43,10 | 3.535 | 71,22 | ||||
| 2026-02-17 | 13F | Aristeia Capital Llc | 33.430 | 52,80 | 856 | 83,08 | ||||
| 2026-02-17 | 13F | Capital Fund Management S.a. | 38.045 | 3,79 | 974 | 24,11 | ||||
| 2026-04-24 | 13F | Keybank National Association/oh | 23.356 | 70,30 | 565 | 60,97 | ||||
| 2026-02-13 | 13F | Venture Visionary Partners LLC | 35.128 | 45,90 | 899 | 74,56 | ||||
| 2026-04-28 | 13F | Whittier Trust Co | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Cornerstone Planning Group LLC | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Brookstone Capital Management | 26.652 | 645 | ||||||
| 2026-04-22 | 13F | Parcion Private Wealth LLC | 8.915 | -5,11 | 216 | -10,42 | ||||
| 2026-04-29 | 13F | Credit Industriel Et Commercial | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Geode Capital Management, Llc | 4.291.846 | 0,33 | 110.750 | 20,20 | ||||
| 2026-04-22 | 13F | Spire Wealth Management | 120 | 0,00 | 3 | -33,33 | ||||
| 2026-04-29 | 13F | Credit Industriel Et Commercial | Put | 0 | -100,00 | 0 | ||||
| 2026-02-06 | 13F | Tortoise Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Hughes Financial Services, LLC | 4 | 0 | ||||||
| 2026-04-23 | 13F | Farmers & Merchants Investments Inc | 568 | 0,00 | 14 | -7,14 | ||||
| 2026-04-16 | 13F | Evolve Private Wealth, Llc | 26.306 | 98,64 | 637 | 87,61 | ||||
| 2026-01-15 | 13F | Allspring Global Investments Holdings, LLC | 48.123 | 2,06 | 1.212 | 18,82 | ||||
| 2026-02-17 | 13F | Creative Planning | 158.503 | 60,39 | 4.058 | 92,00 | ||||
| 2026-02-13 | 13F | Transamerica Financial Advisors, Inc. | 13 | 0 | ||||||
| 2026-04-23 | 13F | CBOE Vest Financial, LLC | 130.770 | 129,32 | 3.165 | 116,86 | ||||
| 2026-04-27 | 13F | V-Square Quantitative Management LLC | 1.210 | 0,00 | 29 | -3,33 | ||||
| 2026-04-15 | 13F | Murphy, Middleton, Hinkle & Parker, Inc. | 0 | -100,00 | 0 | |||||
| 2025-11-10 | 13F | Jupiter Asset Management Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Louisiana State Employees Retirement System | 65.800 | 5,11 | 1.592 | -0,62 | ||||
| 2026-01-12 | 13F | Rialto Wealth Management, LLC | 46 | -19,30 | 1 | 0,00 | ||||
| 2026-01-23 | 13F | Assetmark, Inc | 601 | -23,24 | 15 | -6,25 | ||||
| 2026-04-29 | 13F | Marino, Stram & Associates Llc | 14.558 | 0,05 | 352 | -5,38 | ||||
| 2026-02-17 | 13F | Polymer Capital Management (US) LLC | 32.071 | 821 | ||||||
| 2025-11-14 | 13F | Mubadala Investment Co PJSC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | Axq Capital, Lp | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Gateway Investment Advisers Llc | 11.599 | 281 | ||||||
| 2026-02-17 | 13F/A | North Capital, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Hurley Capital, LLC | 1.261 | 0,64 | 32 | 23,08 | ||||
| 2026-04-30 | 13F | Mv Capital Management, Inc. | 135 | 0,00 | 3 | 0,00 | ||||
| 2026-02-02 | 13F | Fifth Third Bancorp | 3.550 | 3,95 | 91 | 23,29 | ||||
| 2026-01-23 | 13F | Optima Capital Llc | 3 | 0 | ||||||
| 2026-02-09 | 13F | Keating Financial Advisory Services, Inc. | 192 | 5 | ||||||
| 2026-02-17 | 13F | Cetera Investment Advisers | 19.040 | -23,82 | 487 | -8,80 | ||||
| 2026-04-24 | 13F | Raiffeisen Bank International AG | Call | 1.500 | 0,00 | 36 | 12,50 | |||
| 2026-01-27 | 13F | Brighton Jones Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Cinctive Capital Management LP | 126.783 | -69,71 | 3.246 | -63,75 | ||||
| 2026-01-28 | 13F | CAPROCK Group, Inc. | 46.897 | 95,93 | 1.201 | 128,14 | ||||
| 2026-02-06 | 13F | Covestor Ltd | 6.805 | -10,43 | 0 | |||||
| 2025-11-13 | 13F | Fuller & Thaler Asset Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | Perigon Wealth Management, LLC | 14.346 | -5,90 | 347 | -11,03 | ||||
| 2025-11-14 | 13F | Fund 1 Investments, LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-29 | 13F | CVA Family Office, LLC | 514 | 12 | ||||||
| 2026-02-17 | 13F | Jump Financial, LLC | 314.538 | -51,25 | 8.052 | -41,65 | ||||
| 2026-04-30 | 13F | Nisa Investment Advisors, Llc | 35.166 | 1,15 | 851 | -4,38 | ||||
| 2026-04-28 | 13F | Westfuller Advisors, LLC | 39 | 2,63 | 1 | |||||
| 2026-04-17 | 13F | Bell Investment Advisors, Inc | 201 | 0,00 | 5 | -20,00 | ||||
| 2026-02-09 | 13F | Investors Portfolio Services LLC | 0 | 0 | ||||||
| 2026-02-17 | 13F | Bayberry Capital Partners LP | 72.200 | 1.848 | ||||||
| 2026-04-09 | 13F | Vista Investment Partners Llc | 18.475 | 447 | ||||||
| 2026-01-07 | 13F | Central Pacific Bank - Trust Division | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-13 | 13F | Mather Group, Llc. | 1.798 | 44 | ||||||
| 2026-02-10 | 13F | Moors & Cabot, Inc. | 55.486 | -8,61 | 1.420 | 9,40 | ||||
| 2025-11-06 | 13F | GK Wealth Management LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-14 | 13F | Point72 Hong Kong Ltd | 23.433 | -93,75 | 501 | -93,88 | ||||
| 2026-02-17 | 13F | Scientech Research LLC | 15.514 | -3,07 | 397 | 16,08 | ||||
| 2025-11-14 | 13F | Eqis Capital Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | DiNuzzo Private Wealth, Inc. | 78 | 1,30 | 2 | 0,00 | ||||
| 2026-02-13 | 13F | Banco Santander, S.A. | 16.795 | -48,00 | 430 | -37,83 | ||||
| 2026-02-17 | 13F | Capstone Investment Advisors, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-17 | 13F | AdvisorNet Financial, Inc | 11 | 0,00 | 0 | |||||
| 2026-02-12 | 13F | Ci Investments Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | ExodusPoint Capital Management, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Aigen Investment Management, Lp | 41.788 | 1.070 | ||||||
| 2026-04-06 | 13F | Highline Wealth Partners Llc | 106 | -85,96 | 3 | -89,47 | ||||
| 2026-04-15 | 13F | Paragon Capital Management Ltd | 9.383 | -4,50 | 227 | -9,56 | ||||
| 2026-02-13 | 13F | Truvestments Capital Llc | 170 | 750,00 | 4 | |||||
| 2026-02-18 | 13F | Vident Advisory, LLC | 9.059 | -80,28 | 232 | -76,48 | ||||
| 2026-04-16 | 13F | Clark Asset Management, LLC | 34.529 | 0,00 | 836 | -5,44 | ||||
| 2026-04-16 | 13F | BI Asset Management Fondsmaeglerselskab A/S | 0 | -100,00 | 0 | |||||
| 2025-11-06 | 13F | Atria Investments Llc | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | Catalytic Wealth RIA, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | State Street Corp | 7.600.144 | 1,31 | 194.564 | 21,25 | ||||
| 2025-11-07 | 13F | Alberta Investment Management Corp | 0 | -100,00 | 0 | |||||
| 2025-11-12 | 13F | Arete Wealth Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-21 | 13F | Nebula Research & Development LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Elo Mutual Pension Insurance Co | 27.996 | 79,83 | 717 | 115,02 | ||||
| 2026-02-13 | 13F | Arrowstreet Capital, Limited Partnership | 2.058.410 | 36,85 | 52.695 | 63,79 | ||||
| 2026-01-30 | 13F | Us Bancorp \de\ | 6.864 | 1,61 | 176 | 21,53 | ||||
| 2026-02-11 | 13F | Buckingham Strategic Partners | 43.474 | 45,90 | 1.113 | 62,81 | ||||
| 2026-02-13 | 13F | Pinpoint Asset Management (Singapore) Pte. Ltd. | 9.561 | 245 | ||||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | Call | 10.100 | 259 | |||||
| 2025-11-13 | 13F | Newbridge Financial Services Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | 127.114 | 3.254 | ||||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | Put | 15.700 | 402 | |||||
| 2025-11-07 | 13F | Ingalls & Snyder Llc | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Ogorek Anthony Joseph /ny/ /adv | 48 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | 2.311.645 | -13,52 | 59.178 | 3,50 | ||||
| 2026-02-13 | 13F | Dynamic Technology Lab Private Ltd | 16.527 | -78,27 | 423 | -74,00 | ||||
| 2025-11-14 | 13F | Centiva Capital, LP | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Bogart Wealth, LLC | 22 | 1 | ||||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | Call | 39.400 | -13,97 | 1.009 | 2,96 | |||
| 2026-02-13 | 13F | Squarepoint Ops LLC | Put | 32.500 | -58,12 | 832 | -49,85 | |||
| 2026-02-11 | 13F | Manchester Capital Management LLC | 145 | 4 | ||||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | 4.082.221 | -36,03 | 104.505 | -23,44 | ||||
| 2026-04-23 | 13F | waypoint wealth counsel | 9.315 | -4,26 | 225 | -9,64 | ||||
| 2026-02-13 | 13F | Morgan Stanley | 2.625.165 | 2,57 | 67.204 | 22,76 | ||||
| 2026-02-11 | 13F | Fox Run Management, L.l.c. | 53.576 | 45,65 | 1.372 | 74,43 | ||||
| 2026-04-24 | 13F | Yousif Capital Management, Llc | 69.709 | -4,60 | 1.687 | -11,91 | ||||
| 2026-02-12 | 13F | Renaissance Technologies Llc | 1.058.882 | -16,98 | 27.107 | -0,63 | ||||
| 2026-02-17 | 13F | Worldquant Millennium Advisors Llc | 279.947 | 52,38 | 7.167 | 82,39 | ||||
| 2025-11-14 | 13F | Bank Of Nova Scotia | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-16 | 13F | Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 9.461 | 242 | ||||||
| 2026-02-04 | 13F | Atlantic Union Bankshares Corp | 1.470 | 0,07 | 38 | 19,35 | ||||
| 2026-02-13 | 13F | Verition Fund Management LLC | 78.746 | -42,73 | 2.016 | -31,49 | ||||
| 2026-01-26 | 13F | Mirae Asset Global Investments Co., Ltd. | 16.720 | 32,95 | 428 | 59,11 | ||||
| 2026-02-02 | 13F | Danske Bank A/s | 2.100 | -94,12 | 54 | -93,06 | ||||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | Put | 100 | 256 | |||||
| 2026-04-28 | 13F | Raleigh Capital Management Inc. | 0 | 0 | ||||||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | 334.710 | -48,98 | 8.569 | -38,94 | ||||
| 2026-02-17 | 13F | Adage Capital Partners Gp, L.l.c. | 88.000 | -14,73 | 2.253 | 2,04 | ||||
| 2026-02-04 | 13F | Versor Investments LP | 19.300 | -39,50 | 494 | -27,57 | ||||
| 2026-02-17 | 13F | Sherbrooke Park Advisers Llc | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Golden State Equity Partners | 1.862 | 45 | ||||||
| 2026-02-13 | 13F | Maverick Capital Ltd | 59.454 | -64,66 | 1.522 | -57,70 | ||||
| 2026-02-17 | 13F | LMR Partners LLP | Call | 78.200 | 0,00 | 2.002 | 19,68 | |||
| 2025-11-12 | 13F | Globeflex Capital L P | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Manufacturers Life Insurance Company, The | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Nemes Rush Group LLC | 5.410 | 0,00 | 131 | -5,80 | ||||
| 2026-02-13 | 13F | Fiduciary Trust Co | 80.268 | 0,05 | 2.055 | 19,70 | ||||
| 2026-01-28 | 13F | One River Asset Management, LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-02-12 | 13F | Adviser Investments LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | LMR Partners LLP | Put | 78.200 | 0,00 | 2.002 | 19,68 | |||
| 2026-02-17 | 13F | LMR Partners LLP | 15.491 | 0,00 | 397 | 19,64 | ||||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | 1.068.197 | -31,00 | 27.346 | -17,42 | ||||
| 2026-01-30 | 13F | NJ State Employees Deferred Compensation Plan | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-23 | 13F | SJS Investment Consulting Inc. | 3.414 | 13,54 | 83 | 7,89 | ||||
| 2025-11-14 | 13F | Graham Capital Management, L.P. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-04 | 13F | Bailard, Inc. | 20.200 | 0,00 | 517 | 19,68 | ||||
| 2026-01-21 | 13F | Finley Financial, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Avalon Global Asset Management LLC | 200.000 | 5 | ||||||
| 2026-02-17 | 13F | Trexquant Investment LP | 80.311 | -77,52 | 2.056 | -73,11 | ||||
| 2026-04-30 | 13F | Cookson Peirce & Co Inc | 46.887 | 1.135 | ||||||
| 2026-02-03 | 13F | International Assets Investment Management, Llc | 461 | 12 | ||||||
| 2026-01-29 | 13F | Rakuten Securities, Inc. | 100 | -33,77 | 3 | -33,33 | ||||
| 2026-02-17 | 13F | Tricadia Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Northern Trust Corp | 1.791.160 | -3,63 | 45.854 | 15,33 | ||||
| 2026-02-17 | 13F | Aqr Capital Management Llc | 9.512.802 | 1,54 | 243.528 | 21,52 | ||||
| 2026-02-13 | 13F | Toroso Investments, LLC | 73.991 | -6,40 | 1.894 | 12,07 | ||||
| 2026-04-27 | 13F | HB Wealth Management, LLC | 14.175 | 21,18 | 343 | 14,72 | ||||
| 2026-02-10 | 13F | Savant Capital, LLC | 7.903 | -80,16 | 202 | -76,29 | ||||
| 2026-02-13 | 13F | Wells Fargo & Company/mn | 453.050 | -0,37 | 11.598 | 19,25 | ||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 1.449 | -16,96 | 37 | 0,00 | ||||
| 2026-02-10 | 13F | Envestnet Asset Management Inc | 177.596 | -12,92 | 4.546 | 4,22 | ||||
| 2026-02-17 | 13F | Fred Alger Management, Llc | 310.388 | 225,16 | 7.946 | 289,27 | ||||
| 2026-02-12 | 13F | Rossby Financial, LCC | 59 | 31,11 | 2 | |||||
| 2026-02-02 | 13F | JDM Financial Group LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Neuberger Berman Group LLC | 36.322 | 5,94 | 930 | 26,74 | ||||
| 2026-01-30 | 13F | Wealth High Governance Capital Ltda | 122.052 | 3.125 | ||||||
| 2026-01-29 | 13F | Teachers Retirement System Of The State Of Kentucky | 68.770 | 0,00 | 2 | 0,00 | ||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | 1.476.807 | 21,80 | 37.806 | 45,77 | ||||
| 2026-02-11 | 13F | Hall Kathryn A. | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Cloud Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Cullen/frost Bankers, Inc. | 1.029 | 26 | ||||||
| 2026-04-14 | 13F | Bay Harbor Wealth Management, LLC | 52 | 36,84 | 1 | |||||
| 2026-02-10 | 13F | B&l Asset Management Llc | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Miller Howard Investments Inc /ny | 1.704.021 | 112,16 | 41.237 | 100,56 | ||||
| 2026-01-23 | 13F | Paragon Capital Management Inc | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Private Advisor Group, LLC | 14.937 | -3,97 | 361 | -9,30 | ||||
| 2026-04-10 | 13F | Country Trust Bank | 330 | 8 | ||||||
| 2026-04-28 | 13F | SBI Securities Co., Ltd. | 2.202 | -5,05 | 53 | -10,17 | ||||
| 2026-04-29 | 13F | Oregon Public Employees Retirement Fund | 46.585 | 3,52 | 1.127 | -2,09 | ||||
| 2026-04-27 | 13F | Moran Wealth Management, LLC | 8.408 | 203 | ||||||
| 2025-11-06 | 13F | Applied Finance Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | NewSquare Capital LLC | 203.373 | -29,15 | 5.206 | -15,21 | ||||
| 2026-02-03 | 13F | Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 537 | -79,64 | 14 | -76,79 | ||||
| 2026-02-17 | 13F | Bayesian Capital Management, LP | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Activest Wealth Management | 505 | 0,20 | 12 | 0,00 | ||||
| 2026-02-13 | 13F | Sei Investments Co | 84.041 | -13,61 | 2.151 | 3,41 | ||||
| 2026-01-30 | 13F | Caldwell Securities, Inc | 5 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | Two Sigma Investments, Lp | 4.785.007 | 33,33 | 122.496 | 59,57 | ||||
| 2026-02-17 | 13F | Jones Financial Companies Lllp | 7.513 | 6,64 | 192 | 24,68 | ||||
| 2026-04-06 | 13F | Rosenberg Matthew Hamilton | 303 | 0,00 | 7 | 0,00 | ||||
| 2026-01-30 | 13F | Wealthfront Advisers Llc | 73.958 | -1,60 | 1.893 | 17,80 | ||||
| 2026-02-05 | 13F | Northwestern Mutual Investment Management Company, Llc | 50.641 | -0,17 | 1.296 | 19,45 | ||||
| 2026-02-17 | 13F | Tabor Asset Management, LP | 107.679 | 2.757 | ||||||
| 2026-04-22 | 13F | Janney Montgomery Scott LLC | 23.668 | 157,62 | 1 | |||||
| 2026-02-12 | 13F | New York State Common Retirement Fund | 122.240 | -5,78 | 3.129 | 12,76 | ||||
| 2025-11-14 | 13F | Zacks Investment Management | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-27 | 13F | HS Management Partners, LLC | 407.857 | -54,20 | 9.870 | -56,71 | ||||
| 2026-02-17 | 13F | Man Group plc | 1.598.174 | 175,52 | 40.913 | 229,76 | ||||
| 2026-02-09 | 13F | Jefferies Financial Group Inc. | 29.029 | 743 | ||||||
| 2026-02-17 | 13F | Vinva Investment Management Ltd | 28.511 | 1.102 | ||||||
| 2026-02-02 | 13F | Horizon Investments, LLC | 141.310 | 60,28 | 3.618 | 91,88 | ||||
| 2026-04-21 | 13F | Fruth Investment Management | 28.900 | -2,03 | 1 | |||||
| 2025-11-06 | 13F | Advisors Asset Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Principal Securities, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Police & Firemen's Retirement System of New Jersey | 96.072 | 1,44 | 2.325 | -4,13 | ||||
| 2026-04-21 | 13F | PharVision Advisers, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Victory Capital Management Inc | 2.255.199 | 1.533,94 | 57.733 | 1.855,72 | ||||
| 2026-02-06 | 13F | HighTower Advisors, LLC | 1.091.578 | 0,20 | 27.944 | 19,92 | ||||
| 2026-02-13 | 13F | Atlas Capital Advisors Llc | 7.920 | 18,60 | 203 | 39,31 | ||||
| 2026-02-12 | 13F | Campbell & CO Investment Adviser LLC | 104.775 | 2.682 | ||||||
| 2026-02-10 | 13F | Measured Wealth Private Client Group, LLC | 956 | -79,13 | 24 | -75,26 | ||||
| 2026-02-13 | 13F | Wexford Capital Lp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Hancock Whitney Corp | 43.608 | 1.116 | ||||||
| 2025-11-13 | 13F | Change Path, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Prospera Financial Services Inc | 18.923 | -0,21 | 458 | -5,77 | ||||
| 2026-04-10 | 13F | Oak Thistle LLC | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Sunrise Financial Services, LLC | 34 | 0,00 | 1 | |||||
| 2026-02-09 | 13F | Harbour Investments, Inc. | 275 | -39,29 | 7 | -22,22 | ||||
| 2026-02-13 | 13F | SRS Capital Advisors, Inc. | 9.161 | -95,78 | 235 | -94,96 | ||||
| 2025-11-14 | 13F | AXA Investment Managers S.A. | 122.239 | 2.615 | ||||||
| 2026-02-17 | 13F | Davidson Kempner Capital Management Lp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-08 | 13F | NorthCrest Asset Manangement, LLC | 25.269 | 1,47 | 622 | -1,90 | ||||
| 2026-02-06 | 13F | JW Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F/A | Northwestern Mutual Wealth Management Co | 1.004.688 | 5.635,18 | 25.720 | 6.777,01 | ||||
| 2026-02-13 | 13F | Headlands Technologies LLC | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Chicago Capital, LLC | 8.750 | 0,00 | 212 | -5,80 | ||||
| 2025-11-07 | 13F/A | Abn Amro Investment Solutions | 28.794 | -21,74 | 306 | -6,71 | ||||
| 2026-04-27 | 13F | New York State Teachers Retirement System | 251.808 | -2,88 | 6 | 0,00 | ||||
| 2026-04-23 | 13F | Forum Financial Management, LP | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Flagship Harbor Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Thrivent Financial For Lutherans | 94.900 | -15,98 | 2 | 0,00 | ||||
| 2026-04-13 | 13F | IFP Advisors, Inc | 4.815 | 13,40 | 117 | 7,41 | ||||
| 2026-01-23 | 13F | Diversify Advisory Services, LLC | 17.596 | -5,38 | 470 | 10,85 | ||||
| 2026-01-12 | 13F | Heartwood Wealth Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Group One Trading, L.p. | 139.451 | 80,14 | 3.570 | 115,65 | ||||
| 2026-02-17 | 13F | Algert Global Llc | 266.673 | 536,28 | 7 | |||||
| 2026-02-13 | 13F | Boston Partners | 329.040 | -8,44 | 8.424 | 9,60 | ||||
| 2026-02-13 | 13F | Natixis | 398.145 | 17,52 | 10.193 | 40,66 | ||||
| 2026-02-17 | 13F | Laird Norton Trust Company, Llc | 16.400 | 420 | ||||||
| 2026-02-17 | 13F | Utah Retirement Systems | 12.160 | 0,00 | 311 | 19,62 | ||||
| 2026-02-13 | 13F | Ubs Asset Management Americas Inc | 689.359 | -3,59 | 17.648 | 15,39 | ||||
| 2025-11-03 | 13F | Impact Partnership Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Arista Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Treasurer of the State of North Carolina | 94.962 | -8,18 | 2 | 0,00 | ||||
| 2026-04-16 | 13F | Diversified Trust Co | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Legal & General Group Plc | 396.949 | -2,51 | 10.162 | 16,67 | ||||
| 2026-04-13 | 13F | True Wealth Design, LLC | 4.116 | 12,37 | 100 | 6,45 | ||||
| 2026-02-17 | 13F | Mangrove Partners | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | Asset Management One Co., Ltd. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Prudential Financial Inc | 168.084 | -26,54 | 4.303 | -12,10 | ||||
| 2026-02-13 | 13F | BNP Paribas Asset Management Holding S.A. | 76.938 | 2.982,45 | 2 | |||||
| 2026-02-10 | 13F | Intech Investment Management Llc | 289.255 | -36,90 | 7.405 | -24,49 | ||||
| 2025-11-14 | 13F | Cubist Systematic Strategies, LLC | Call | 5.900 | 0,00 | 126 | -1,56 | |||
| 2025-11-14 | 13F | Cubist Systematic Strategies, LLC | 1.263.607 | 368,77 | 27.029 | 359,74 | ||||
| 2026-02-02 | 13F | Hussman Strategic Advisors, Inc. | 63.000 | 0,00 | 1.613 | 19,67 | ||||
| 2026-02-06 | 13F | Evoke Wealth, Llc | 9.599 | 246 | ||||||
| 2026-01-29 | 13F | Dunhill Financial, LLC | 4 | 0 | ||||||
| 2026-02-02 | 13F | Wolverine Asset Management Llc | 91.845 | 0,00 | 2.351 | 19,70 | ||||
| 2026-02-12 | 13F | Bank Of Montreal /can/ | Put | 100.000 | 0,00 | 2.560 | 19,68 | |||
| 2026-04-10 | 13F | Kessler Investment Group, LLC | 44.620 | 14,14 | 1.080 | 7,90 | ||||
| 2026-02-12 | 13F | Bank Of Montreal /can/ | 165.090 | -70,05 | 4.226 | -64,16 | ||||
| 2026-04-29 | 13F | Klp Kapitalforvaltning As | 53.200 | 3,30 | 1.287 | -2,35 | ||||
| 2026-04-30 | 13F | Cromwell Holdings LLC | 24 | 0,00 | 1 | |||||
| 2026-04-30 | 13F | Lecap Asset Management Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-19 | 13F | Mcguire Capital Advisors Inc | 1.947 | 50 | ||||||
| 2026-02-10 | 13F | DT Investment Partners, LLC | 268 | 0,00 | 7 | 20,00 | ||||
| 2026-02-11 | 13F | Los Angeles Capital Management Llc | 22.588 | -61,43 | 525 | -58,07 | ||||
| 2026-02-17 | 13F | Soviero Asset Management, LP | 155.000 | 3.968 | ||||||
| 2026-01-29 | 13F | Comerica Bank | 75.114 | 0,34 | 1.923 | 20,05 | ||||
| 2026-02-20 | 13F | Kovitz Investment Group Partners, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Shellback Capital, LP | 175.000 | 4.480 | ||||||
| 2026-02-17 | 13F | Cresset Asset Management, LLC | 180.260 | -1,30 | 4.615 | 18,13 | ||||
| 2026-02-05 | 13F | Bessemer Group Inc | 699 | -0,14 | 0 | |||||
| 2026-02-13 | 13F | Pine Valley Investments Ltd Liability Co | 101.213 | 2.591 | ||||||
| 2026-02-17 | 13F | Lotus Technology Management, LP | 101.667 | 2.603 | ||||||
| 2026-02-13 | 13F | Ieq Capital, Llc | 814.661 | 25,91 | 20.855 | 50,69 | ||||
| 2025-11-14 | 13F | Sandler Capital Management | 0 | -100,00 | 0 | |||||
| 2025-11-17 | 13F | Caxton Associates Llp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-08 | 13F | Arlington Trust Co LLC | 92 | 2 | ||||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Put | 2.197.800 | 7,47 | 56.264 | 28,62 | |||
| 2026-02-10 | 13F | Commonwealth Of Pennsylvania Public School Empls Retrmt Sys | 56.639 | -3,02 | 1.450 | 16,01 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Call | 1.467.300 | 37,28 | 37.563 | 64,31 | |||
| 2026-02-17 | 13F | Capital Fund Management S.a. | Call | 72.600 | -36,70 | 1.859 | -24,26 | |||
| 2025-11-05 | 13F | Alps Advisors Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Swiss National Bank | 475.600 | 1,15 | 12.175 | 21,06 | ||||
| 2026-02-17 | 13F | Capital Fund Management S.a. | Put | 73.600 | -20,35 | 1.884 | -4,66 | |||
| 2026-02-17 | 13F | Canada Pension Plan Investment Board | 978.300 | 4,52 | 25.044 | 25,09 | ||||
| 2026-02-17 | 13F | California State Teachers Retirement System | 226.103 | -0,18 | 5.788 | 19,46 | ||||
| 2026-02-17 | 13F | Equitable Holdings, Inc. | 19.757 | 11,75 | 506 | 33,60 | ||||
| 2026-02-17 | 13F | Steadfast Capital Management Lp | 5.669.713 | -43,16 | 145.145 | -31,97 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | 188.103 | -81,58 | 4.815 | -77,95 | ||||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | 217.267 | 43,92 | 4.725 | 14,60 | ||||
| 2026-02-06 | 13F | Pnc Financial Services Group, Inc. | 22.421 | 17,06 | 574 | 40,10 | ||||
| 2026-02-17 | 13F | Captrust Financial Advisors | 61.792 | 34,40 | 1.582 | 60,83 | ||||
| 2026-02-05 | 13F | Amalgamated Bank | 109.033 | 5,28 | 3 | 0,00 | ||||
| 2026-02-09 | 13F | Atlantic Trust, LLC | 110 | 46,67 | 3 | 100,00 | ||||
| 2026-02-12 | 13F | Brown Brothers Harriman & Co | 935 | 41,67 | 24 | 64,29 | ||||
| 2026-02-09 | 13F | Smithfield Trust Co | 2.700 | 0,00 | 0 | |||||
| 2026-01-30 | 13F | Rachor Investment Advisory Services, LLC | 113 | 3 | ||||||
| 2026-02-12 | 13F | Wealthspire Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Caerus Investment Advisors, LLC | 14.435 | 19,95 | 370 | 43,58 | ||||
| 2026-02-13 | 13F | Maven Securities LTD | 360.433 | 9.227 | ||||||
| 2026-02-17 | 13F | Summit Trail Advisors, Llc | 62.978 | -0,92 | 1.612 | 18,62 | ||||
| 2026-02-17 | 13F | Css Llc/il | 40.413 | 2,07 | 1.035 | 22,22 | ||||
| 2026-01-22 | 13F | Bear Mountain Capital, Inc. | 23 | 0,00 | 1 | |||||
| 2026-02-13 | 13F | Cetera Trust Company, N.A | 233 | 0,00 | 6 | 25,00 | ||||
| 2026-02-17 | 13F | Keebeck Alpha, LP | 8.817 | -17,97 | 226 | -1,75 | ||||
| 2025-11-14 | 13F | Point72 (DIFC) Ltd | 108.535 | -0,29 | 2.322 | -2,23 | ||||
| 2026-01-27 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 75.141 | 0,00 | 1.924 | 19,66 | ||||
| 2026-02-17 | 13F | Samlyn Capital, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | Inceptionr Llc | 16.500 | 422 | ||||||
| 2026-02-17 | 13F | Royal Bank Of Canada | Put | 286.300 | 7.329 | |||||
| 2026-02-12 | 13F | MetLife Investment Management, LLC | 110.601 | -5,47 | 2.831 | 13,15 | ||||
| 2026-02-13 | 13F | Fieldview Capital Management, LLC | 158.572 | 4.059 | ||||||
| 2026-02-17 | 13F | Royal Bank Of Canada | Call | 249.400 | 6.385 | |||||
| 2026-02-17 | 13F | Royal Bank Of Canada | 267.941 | -76,74 | 6.860 | -72,16 | ||||
| 2026-02-17 | 13F | Quadrature Capital Ltd | 20.977 | 537 | ||||||
| 2026-02-17 | 13F | Boothbay Fund Management, Llc | 186.131 | 4.765 | ||||||
| 2026-02-10 | 13F | New Mexico Educational Retirement Board | 43.300 | 0,00 | 1 | |||||
| 2026-01-15 | 13F | Hara Capital LLC | 1.000 | 0,00 | 26 | 19,05 | ||||
| 2026-02-17 | 13F | Wealth Watch Advisors, INC | 131 | 0,00 | 3 | 50,00 | ||||
| 2026-02-17 | 13F | Russell Investments Group, Ltd. | 72.239 | 94,75 | 1.849 | 133,17 | ||||
| 2026-02-17 | 13F | Credit Agricole S A | 215.498 | 1.680,68 | 5.517 | 2.037,98 | ||||
| 2026-02-17 | 13F | Holocene Advisors, LP | Call | 2.271.800 | 58.158 | |||||
| 2026-02-06 | 13F | Bare Financial Services, Inc | 26 | 0,00 | 1 | |||||
| 2026-02-17 | 13F | Holocene Advisors, LP | 1.304.730 | 33.401 | ||||||
| 2026-02-17 | 13F | Limestone Investment Advisors LP | 16.687 | 427 | ||||||
| 2026-04-13 | 13F | Massmutual Trust Co Fsb/adv | 833 | 4,78 | 20 | 0,00 | ||||
| 2026-02-05 | 13F | HFM Investment Advisors, LLC | 25 | 0,00 | 1 | |||||
| 2026-02-13 | 13F | Centaurus Financial, Inc. | 24.678 | 1 | ||||||
| 2026-02-13 | 13F | Healthcare Of Ontario Pension Plan Trust Fund | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Franklin Resources Inc | 8.204.521 | -8,00 | 210.036 | 10,11 | ||||
| 2026-02-12 | 13F | Xponance, Inc. | 21.462 | -16,81 | 549 | -0,36 | ||||
| 2026-02-13 | 13F | Bollard Group LLC | 981 | 0,62 | 0 | |||||
| 2026-02-13 | 13F | Integrated Wealth Concepts LLC | 15.850 | -30,15 | 406 | -16,49 | ||||
| 2026-04-24 | 13F | UMA Financial Services, Inc. | 22 | 0,00 | 1 | |||||
| 2026-02-10 | 13F | Hillsdale Investment Management Inc. | 123.500 | 3.162 | ||||||
| 2025-11-10 | 13F | Raiffeisen Bank International AG | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Mirabella Financial Services Llp | 11.690 | 299 | ||||||
| 2025-11-14 | 13F | Axa S.a. | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | WealthTrak Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Altshuler Shaham Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Aaron Wealth Advisors LLC | 25.231 | -13,06 | 611 | -17,79 | ||||
| 2026-04-22 | 13F | Sterling Capital Management LLC | 92.649 | -4,55 | 2.242 | -9,74 | ||||
| 2026-02-10 | 13F | Quantbot Technologies LP | 58.290 | -32,42 | 1.492 | -19,09 | ||||
| 2026-02-12 | 13F | Affinity Investment Advisors, Llc | 15.934 | 0,00 | 408 | 19,71 | ||||
| 2026-02-11 | 13F | Simplex Trading, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Pinnacle Wealth Planning Services, Inc. | 155 | 4 | ||||||
| 2026-02-13 | 13F | Vontobel Holding Ltd. | 9.389 | 240 | ||||||
| 2026-02-13 | 13F | Commerce Bank | 8.298 | 212 | ||||||
| 2026-04-21 | 13F | Pallas Capital Advisors LLC | 31.859 | 3,11 | 771 | -2,53 | ||||
| 2026-01-27 | 13F | Graphene Investments SAS | 112.100 | -20,55 | 2.870 | -4,94 | ||||
| 2025-11-04 | 13F | Pineridge Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | State of New Jersey Common Pension Fund D | 90.434 | -9,87 | 2.315 | 7,88 | ||||
| 2026-02-10 | 13F | Lido Advisors, LLC | 9.486 | 205 | ||||||
| 2026-04-24 | 13F | Retirement Systems of Alabama | 278.133 | 2,39 | 6.731 | -3,22 | ||||
| 2026-02-12 | 13F | DRW Securities, LLC | 14.974 | 382 | ||||||
| 2026-02-09 | 13F | Quest Partners LLC | 23.018 | 346,43 | 589 | 435,45 | ||||
| 2026-02-11 | 13F | Ing Groep Nv | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Beacon Investment Advisory Services, Inc. | 1.400 | 34 | ||||||
| 2026-02-11 | 13F | Khall Llc | 3.389.284 | 86.766 | ||||||
| 2026-04-30 | 13F | Csenge Advisory Group | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Sowell Financial Services LLC | 60.920 | 4,64 | 1.474 | -1,07 | ||||
| 2025-10-31 | 13F | Symphony Financial, Ltd. Co. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-05 | 13F | Leuthold Group, Llc | 119.070 | 3.048 | ||||||
| 2026-02-17 | 13F | Advisory Services Network, LLC | 7.701 | -16,33 | 197 | 0,51 | ||||
| 2026-02-12 | 13F | Steward Partners Investment Advisory, Llc | 552 | 29,88 | 14 | 55,56 | ||||
| 2026-02-17 | 13F | Advisor Group Holdings, Inc. | 54.928 | 16,11 | 1.406 | 37,84 | ||||
| 2026-02-11 | 13F | Allianz Asset Management GmbH | 1.447.822 | -29,59 | 37.064 | -15,73 | ||||
| 2026-02-10 | 13F | Acadian Asset Management Llc | 89.396 | 3.043,32 | 2 | |||||
| 2026-04-22 | 13F | Pictet Asset Management Holding SA | 38.576 | 5,03 | 934 | -0,74 | ||||
| 2026-02-06 | 13F | Lsv Asset Management | 3.462.702 | 3,62 | 89 | 23,94 | ||||
| 2026-04-30 | 13F | LRI Investments, LLC | 1.500 | 36 | ||||||
| 2025-11-17 | 13F | LGT Financial Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-04-06 | 13F | CX Institutional | 1.990 | -99,33 | 0 | -100,00 | ||||
| 2026-01-29 | 13F | IMC-Chicago, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Soros Capital Management Llc | 74.100 | 1.897 | ||||||
| 2026-02-17 | 13F | Hook Mill Capital Partners, LP | 763.156 | 19.537 | ||||||
| 2026-04-27 | 13F | Mosley Wealth Management | 3 | 0 | ||||||
| 2026-02-10 | 13F | Eurizon Capital SGR S.p.A. | 5.805 | 150 | ||||||
| 2026-04-30 | 13F | Candriam Luxembourg S.C.A. | 273.363 | 1.957,68 | 6.615 | 1.845,59 | ||||
| 2026-02-11 | 13F | Twin Tree Management, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-05 | 13F | North Dakota State Investment Board | 8.079 | 207 | ||||||
| 2026-04-20 | 13F | Inscription Capital, LLC | 45.834 | 0,64 | 1.109 | -4,81 | ||||
| 2026-04-27 | 13F | Soltis Investment Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | LPL Financial LLC | 199.365 | -2,14 | 5.104 | 17,12 | ||||
| 2026-02-04 | 13F | Securian Asset Management, Inc | 16.495 | -2,78 | 422 | 16,57 | ||||
| 2026-04-22 | 13F | Motco | 42 | 1 | ||||||
| 2026-02-17 | 13F | Parallax Volatility Advisers, L.P. | Put | 11.600 | 297 | |||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 5.458 | -43,84 | 135 | -45,56 | ||||
| 2026-01-07 | 13F | Harbor Investment Advisory, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-14 | 13F | Rockefeller Capital Management L.P. | 5.428 | -98,58 | 139 | -98,31 | ||||
| 2026-04-30 | 13F | Independence Bank of Kentucky | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | Cwm, Llc | 262.065 | 4,93 | 7 | 20,00 | ||||
| 2026-02-17 | 13F | Parallax Volatility Advisers, L.P. | 990 | 25 | ||||||
| 2026-04-27 | 13F | Sound Income Strategies, LLC | 100 | 0,00 | 2 | 0,00 | ||||
| 2026-02-17 | 13F | Parallax Volatility Advisers, L.P. | Call | 14.000 | 358 | |||||
| 2026-02-04 | 13F | Pacer Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Jackson Thornton Asset Management, Llc | 9.739 | 0,50 | 256 | -2,29 | ||||
| 2026-01-29 | 13F | Camelot Portfolios, LLC | 8.642 | -11,04 | 221 | 6,76 | ||||
| 2026-02-13 | 13F | Walleye Trading LLC | Call | 338.500 | -15,90 | 8.666 | 0,65 | |||
| 2026-02-13 | 13F | Umb Bank N A/mo | 3.049 | -4,18 | 78 | 14,71 | ||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-11 | 13F | Waddell & Associates, Llc | 13.319 | 341 | ||||||
| 2026-02-13 | 13F | Walleye Trading LLC | 7.896 | -95,56 | 202 | -94,68 | ||||
| 2026-01-28 | 13F | Arizona State Retirement System | 67.251 | -6,28 | 1.722 | 12,19 | ||||
| 2026-02-13 | 13F | Walleye Trading LLC | Put | 1.166.000 | -1,73 | 29.850 | 17,61 | |||
| 2026-02-17 | 13F | Delaware Management Holdings, Inc. | 42.200 | 1.080 | ||||||
| 2026-02-12 | 13F | Foster Dykema Cabot & Partners, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Financial Consulate, Inc | 0 | -100,00 | 0 | |||||
| 2026-01-22 | 13F | Monte Financial Group, LLC | 246.193 | 3,16 | 6.303 | 23,47 | ||||
| 2026-02-11 | 13F | Winnow Wealth Llc | 169 | -29,88 | 4 | -20,00 | ||||
| 2026-02-10 | 13F | Bank of New York Mellon Corp | 3.195.934 | 13,02 | 81.816 | 35,26 | ||||
| 2026-02-19 | 13F | CI Private Wealth, LLC | 266.161 | 1.111,09 | 1.884 | 300,85 | ||||
| 2026-02-17 | 13F | Safe Harbor Fiduciary, LLC | 10 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | Put | 263.300 | -6,76 | 6.740 | 11,59 | |||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | Call | 46.900 | -39,09 | 1.201 | -27,14 | |||
| 2026-02-10 | 13F | Baker Avenue Asset Management, LP | 33.689 | 204,57 | 862 | 265,25 | ||||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | 1.394.030 | 35.687 | ||||||
| 2026-02-12 | 13F | Voya Investment Management Llc | 146.351 | -12,63 | 3.747 | 4,58 | ||||
| 2026-02-18 | 13F | EP Wealth Advisors, Inc. | 12.258 | 314 | ||||||
| 2025-11-13 | 13F | Timelo Investment Management Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-24 | 13F | ProShare Advisors LLC | 9.100 | 0,25 | 220 | -5,17 | ||||
| 2026-02-06 | 13F | Addison Advisors LLC | 2.438 | 0,00 | 62 | 19,23 | ||||
| 2026-04-07 | 13F | CoreCap Advisors, LLC | 467 | 3,78 | 11 | 0,00 | ||||
| 2026-01-20 | 13F | SOA Wealth Advisors, LLC. | 81 | 1,25 | 2 | 100,00 | ||||
| 2026-04-13 | 13F | Hm Payson & Co | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Wetherby Asset Management Inc | 14.863 | 9,46 | 318 | 7,09 | ||||
| 2026-02-10 | 13F | Mutual Of America Capital Management Llc | 94.196 | -10,37 | 2.411 | 7,25 | ||||
| 2026-02-17 | 13F | Atom Investors LP | 34.595 | 886 | ||||||
| 2026-02-18 | 13F | GWM Advisors LLC | 1.546 | -47,52 | 40 | -38,10 | ||||
| 2026-02-17 | 13F | SummitTX Capital, L.P. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Gotham Asset Management, LLC | 839.705 | 119,94 | 21.496 | 163,24 | ||||
| 2026-02-11 | 13F | Brandywine Global Investment Management, LLC | 370.999 | 3,71 | 9.498 | 24,11 | ||||
| 2026-02-10 | 13F | Natixis Advisors, L.p. | 39.231 | 20,15 | 1 | |||||
| 2026-04-24 | 13F | Abacus Wealth Partners, LLC | 11.501 | 1,25 | 278 | -4,14 | ||||
| 2026-01-28 | 13F | Salomon & Ludwin, LLC | 149 | 0,00 | 4 | 0,00 | ||||
| 2026-02-05 | 13F | New York Life Investment Management Llc | 17.642 | -13,58 | 452 | 3,44 | ||||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | 98.170 | 80,41 | 2.095 | 75,82 | ||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Call | 190.500 | -13,41 | 4.065 | -15,63 | |||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Put | 324.500 | 21,17 | 6.925 | 18,08 | |||
| 2026-02-06 | 13F | Larson Financial Group LLC | 1.624 | 1.646,24 | 42 | 4.000,00 | ||||
| 2026-02-17 | 13F | J. Goldman & Co LP | 1.776.976 | 2,64 | 45.491 | 22,84 | ||||
| 2026-02-17 | 13F | J. Goldman & Co LP | Call | 200.100 | -48,69 | 5.123 | -38,60 | |||
| 2026-04-20 | 13F | Hilton Head Capital Partners, LLC | 28 | 0,00 | 1 | |||||
| 2026-02-11 | 13F | 111 Capital | 12.228 | 313 | ||||||
| 2026-02-04 | 13F | Community Bank, N.A. | 700 | 0,00 | 18 | 21,43 | ||||
| 2026-04-15 | 13F | Bayforest Capital Ltd | 195 | 5 | ||||||
| 2026-02-12 | 13F | Dimensional Fund Advisors Lp | 13.568.196 | 2,58 | 347.355 | 22,77 | ||||
| 2026-04-28 | 13F | Handelsbanken Fonder AB | 74.200 | 11,92 | 2 | 0,00 | ||||
| 2026-01-29 | 13F | UBS Group AG | Put | 167.700 | -67,74 | 4.293 | -61,39 | |||
| 2026-01-29 | 13F | UBS Group AG | Call | 61.040 | 176,95 | 1.563 | 231,63 | |||
| 2026-01-29 | 13F | UBS Group AG | 2.039.302 | 187,01 | 52.206 | 243,51 | ||||
| 2026-02-11 | 13F | MCF Advisors LLC | 3.245 | 0,00 | 83 | 20,29 | ||||
| 2026-01-14 | 13F | ORG Partners LLC | 159 | 4 | ||||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | 1.503.356 | -37,59 | 38.486 | -25,31 | ||||
| 2026-02-13 | 13F | Caitong International Asset Management Co., Ltd | 601 | 1.838,71 | 15 | |||||
| 2026-01-30 | 13F | Pvg Asset Management Corp | 10.419 | -52,29 | 267 | -43,04 | ||||
| 2026-02-17 | 13F | Two Sigma Advisers, Lp | 2.572.500 | 117,18 | 65.856 | 159,93 | ||||
| 2026-04-17 | 13F | Krilogy Financial LLC | 27.136 | 7,19 | 708 | 4,74 | ||||
| 2026-02-12 | 13F | California Public Employees Retirement System | 431.383 | 0,74 | 11.043 | 20,57 | ||||
| 2026-01-16 | 13F | Trust Co Of Vermont | 5 | 0,00 | 0 | |||||
| 2026-02-10 | 13F | Sivia Capital Partners, LLC | 17.337 | 75,96 | 444 | 110,95 | ||||
| 2026-02-17 | 13F | Alphadyne Asset Management, LLC | Call | 273.400 | 6.999 | |||||
| 2026-02-17 | 13F | Alphadyne Asset Management, LLC | Put | 293.800 | 7.521 | |||||
| 2026-01-27 | 13F/A | Capital Performance Advisors Llp | 8.397 | 215 | ||||||
| 2026-04-30 | 13F | Nuveen, LLC | 418.582 | -8,03 | 10.130 | -13,06 | ||||
| 2026-04-10 | 13F | Quaker Wealth Management, LLC | 327 | 0,00 | 8 | -12,50 | ||||
| 2026-02-12 | 13F | Federated Hermes, Inc. | 299.212 | -25,20 | 7.660 | -10,48 | ||||
| 2026-02-17 | 13F | Weiss Asset Management LP | 48.186 | 40,35 | 1.234 | 67,98 | ||||
| 2026-02-10 | 13F | Texas Yale Capital Corp. | 172.959 | 0,00 | 4.428 | 19,68 | ||||
| 2026-02-17 | 13F | Quantitative Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Westside Investment Management, Inc. | 14 | 0 | ||||||
| 2026-02-17 | 13F | Fmr Llc | 9.172.862 | 115,89 | 234.825 | 158,39 | ||||
| 2026-02-17 | 13F | Alliancebernstein L.p. | 508.707 | 65,65 | 13.023 | 98,26 | ||||
| 2026-02-13 | 13F | Bwcp, Lp | 219.668 | 5.624 | ||||||
| 2025-11-14 | 13F | Quantedge Capital Pte Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Summit Financial, LLC | 9.624 | 246 | ||||||
| 2026-02-11 | 13F | Deseret Mutual Benefit Administrators | 2.016 | 0,00 | 52 | 18,60 | ||||
| 2026-02-13 | 13F/A | Ontario Teachers Pension Plan Board | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Twin Tree Management, LP | Call | 126.500 | -48,49 | 3.238 | -38,36 | |||
| 2026-02-11 | 13F | Twin Tree Management, LP | Put | 50.600 | -90,40 | 1.295 | -88,51 | |||
| 2026-02-11 | 13F | O'shaughnessy Asset Management, Llc | 28.437 | -32,07 | 728 | -18,77 | ||||
| 2026-04-30 | 13F | Millstone Evans Group, LLC | 206 | 0,00 | 5 | -20,00 | ||||
| 2025-10-30 | 13F | Twin Peaks Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Hrt Financial Lp | 244.258 | -70,14 | 6 | -64,71 | ||||
| 2026-04-21 | 13F | Verity Asset Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Transcend Wealth Collective, Llc | 9.280 | 238 | ||||||
| 2026-04-27 | 13F | Leonteq Securities AG | 4.513 | 24,77 | 109 | 18,48 | ||||
| 2026-02-17 | 13F | Janus Henderson Group Plc | 107.866 | 0,00 | 2.761 | 19,64 | ||||
| 2025-11-13 | 13F | F/M Investments LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Pathstone Holdings, LLC | 18.898 | 0,74 | 484 | 20,45 | ||||
| 2026-02-17 | 13F | Petrus Trust Company, LTA | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Quantinno Capital Management LP | 1.723.423 | 37,24 | 44.120 | 64,25 | ||||
| 2026-04-30 | 13F | Teacher Retirement System Of Texas | 72.627 | 102,91 | 1.758 | 91,81 | ||||
| 2026-04-30 | 13F | Private Trust Co Na | 248 | 0,00 | 6 | 0,00 | ||||
| 2026-01-29 | 13F | Sanctuary Advisors, LLC | 10.324 | -9,07 | 264 | 9,09 | ||||
| 2026-02-17 | 13F | RMB Capital Management, LLC | 28.912 | 73,27 | 740 | 107,87 | ||||
| 2026-02-17 | 13F | Wellington Management Group Llp | 45.911 | 1.175 | ||||||
| 2026-02-17 | 13F | Blair William & Co/il | 12.827 | -2,50 | 328 | 16,73 | ||||
| 2026-01-23 | 13F | Rsm Us Wealth Management Llc | 22.400 | 4,50 | 580 | 26,64 | ||||
| 2026-02-10 | 13F | Rothschild Investment Llc | 11.870 | 26,92 | 304 | 51,50 | ||||
| 2025-11-04 | 13F | Peak Retirement Planning, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | Nomura Asset Management Co Ltd | 2.740 | 0,00 | 70 | 20,69 | ||||
| 2026-02-17 | 13F | Price T Rowe Associates Inc /md/ | 175.832 | 4,36 | 5 | 33,33 | ||||
| 2026-02-06 | 13F | GPS Wealth Strategies Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Skopos Labs, Inc. | 35.317 | 194,04 | 855 | 173,72 | ||||
| 2026-02-13 | 13F | Smartleaf Asset Management LLC | 2.644 | 1,97 | 68 | 23,64 | ||||
| 2026-04-27 | 13F | Counterpoint Mutual Funds LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F/A | RBF Capital, LLC | 20.000 | -66,67 | 512 | -60,09 | ||||
| 2026-02-26 | 13F | Anchor Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Walleye Capital LLC | Call | 43.100 | 419,28 | 1.103 | 523,16 | |||
| 2026-02-17 | 13F | Millennium Management Llc | Put | 156.900 | -12,74 | 4.017 | 4,45 | |||
| 2026-02-17 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 182.247 | -0,01 | 4.666 | 19,68 | ||||
| 2026-02-13 | 13F | Walleye Capital LLC | Put | 21.600 | 980,00 | 553 | 1.214,29 | |||
| 2026-02-06 | 13F | Gsa Capital Partners Llp | 14.300 | 42,66 | 0 | |||||
| 2026-02-17 | 13F | Millennium Management Llc | 1.625.392 | -34,08 | 41.610 | -21,10 | ||||
| 2026-02-13 | 13F | Walleye Capital LLC | 119.791 | 24,30 | 3.067 | 48,76 | ||||
| 2026-02-17 | 13F | Millennium Management Llc | Call | 130.000 | 36,84 | 3.328 | 63,78 | |||
| 2025-11-14 | 13F | Point72 Asset Management, L.P. | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-05 | 13F | Wakefield Asset Management LLLP | 18.944 | 485 | ||||||
| 2026-04-14 | 13F | Nbc Securities, Inc. | 1.602 | 2,89 | 39 | -2,56 | ||||
| 2026-02-11 | 13F | Deutsche Bank Ag\ | 100.989 | 11,75 | 2.585 | 33,73 | ||||
| 2026-02-13 | 13F | Mariner, LLC | 265.465 | 84,29 | 6.804 | 120,84 | ||||
| 2026-02-13 | 13F | Panagora Asset Management Inc | 899.200 | 27,34 | 23.020 | 52,40 | ||||
| 2026-02-17 | 13F | Fund 1 Investments, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-16 | 13F | Vaughan Nelson Investment Management, L.p. | 1.361.565 | 32.950 | ||||||
| 2026-02-09 | 13F | Huntington National Bank | 22 | -33,33 | 1 | |||||
| 2026-02-11 | 13F | Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna | 22.686 | 581 | ||||||
| 2026-02-17 | 13F | XTX Topco Ltd | 27.784 | 711 | ||||||
| 2025-11-14 | 13F | Full Sail Capital, LLC | 10.403 | 223 | ||||||
| 2026-01-28 | 13F | Chicago Partners Investment Group LLC | 32.143 | 44,81 | 871 | 61,00 | ||||
| 2026-02-17 | 13F | Broad Bay Capital Management, LP | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Voloridge Investment Management, Llc | 510.500 | 13.069 | ||||||
| 2026-04-30 | 13F | Sequoia Financial Advisors, LLC | 136.579 | -2,14 | 3.305 | -7,47 | ||||
| 2026-02-13 | 13F | MAI Capital Management | 8.357 | -31,79 | 214 | -18,70 | ||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 1.255 | -27,58 | 32 | -13,51 | ||||
| 2026-02-17 | 13F | Shay Capital LLC | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Kestra Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 76.936 | -47,46 | 2 | -66,67 | ||||
| 2026-01-30 | 13F | Turning Point Benefit Group, Inc. | 11 | 0,00 | 0 | |||||
| 2026-02-12 | 13F | Federation des caisses Desjardins du Quebec | 16.147 | 15,77 | 413 | 38,59 | ||||
| 2025-11-14 | 13F | Lighthouse Investment Partners, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Rhumbline Advisers | 576.995 | -5,01 | 14.771 | 13,69 | ||||
| 2026-02-17 | 13F | Occudo Quantitative Strategies Lp | 19.904 | 510 | ||||||
| 2026-04-07 | 13F | Signaturefd, Llc | 3.681 | 5,93 | 89 | 1,14 | ||||
| 2025-11-14 | 13F | Texas Permanent School Fund | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | State Of Wisconsin Investment Board | 115.843 | -22,57 | 2.966 | -7,34 | ||||
| 2026-02-11 | 13F | Mandatum Life Insurance Co Ltd | 250.000 | 0,00 | 6.400 | 19,69 | ||||
| 2026-02-12 | 13F | Marex Group plc | 15.425 | -15,01 | 395 | 1,55 | ||||
| 2026-04-24 | 13F | Key FInancial Inc | 94 | 0,00 | 2 | 0,00 | ||||
| 2026-02-17 | 13F | Ameriprise Financial Inc | 8.702.190 | 89,64 | 222.776 | 126,97 | ||||
| 2026-02-17 | 13F | Sender Co & Partners, Inc. | 18.106 | -67,24 | 464 | -60,83 | ||||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | Put | 48.200 | -67,03 | 1.234 | -60,57 | |||
| 2026-01-28 | 13F | DekaBank Deutsche Girozentrale | 32.756 | 0,00 | 1 | |||||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | Call | 783.100 | 303,66 | 20.047 | 383,18 | |||
| 2026-02-17 | 13F | Schonfeld Strategic Advisors LLC | Call | 25.000 | 0,00 | 640 | 19,85 | |||
| 2026-02-17 | 13F | Public Employees Retirement System Of Ohio | 73.812 | 2,71 | 1.890 | 22,90 | ||||
| 2026-01-15 | 13F | Polianta Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-05 | 13F | Allworth Financial LP | 9.668 | 54,39 | 248 | 85,71 | ||||
| 2026-02-13 | 13F | Diametric Capital, LP | 28.736 | 736 | ||||||
| 2026-02-17 | 13F | Schonfeld Strategic Advisors LLC | 174.990 | 11,76 | 4.480 | 33,74 |
