Grundlæggende statistik
| Institutionelle aktier (lange) | 32.760.530 - 65,02% (ex 13D/G) - change of -4,80MM shares -12,78% MRQ |
| Institutionel værdi (lang) | $ 7.411.455 USD ($1000) |
Institutionelt ejerskab og aktionærer
AeroVironment, Inc. (DE:JPX) har 615 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 32,760,530 aktier. Største aktionærer omfatter BlackRock, Inc., Vanguard Group Inc, State Street Corp, Invesco Ltd., Baillie Gifford & Co, Geode Capital Management, Llc, Heard Capital LLC, MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd., American Capital Management Inc, and Van Eck Associates Corp .
AeroVironment, Inc. (DB:JPX) 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 165,00 / share. Previously, on April 29, 2025, the share price was 130,15 / share. This represents an increase of 26,78% 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
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13F og NPORT arkivering
Detaljer om 13F-arkivering er gratis. Detaljer om NP-ansøgninger kræver et premium-medlemskab. Grønne rækker angiver nye positioner. Røde rækker angiver lukkede positioner. Klik på linket ikon for at se den fulde transaktionshistorik.
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Important Note
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Load All| Fil dato | Kilde | Investor | Type | Gennemsnitlig pris (Øst) |
Aktier | Δ Aktier (%) |
Rapporteret Værdi ($1000) |
Δ Værdi (%) |
Port Alloc (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-02-13 | 13F | Rhumbline Advisers | 97.449 | -2,18 | 23.572 | -24,86 | ||||
| 2026-02-17 | 13F | Polymer Capital Management (US) LLC | 1.569 | 98,86 | 380 | 52,82 | ||||
| 2026-01-15 | 13F | Krs Capital Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Wedbush Securities Inc | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 256 | -2,66 | 62 | -25,61 | ||||
| 2026-02-17 | 13F | Heard Capital LLC | 722.150 | 48,45 | 174.681 | 14,03 | ||||
| 2026-01-29 | 13F | Teachers Retirement System Of The State Of Kentucky | 16.507 | -9,78 | 4 | -40,00 | ||||
| 2026-02-12 | 13F | Scotia Capital Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Equitable Holdings, Inc. | 4.814 | -0,17 | 1.164 | -23,32 | ||||
| 2026-04-15 | 13F | Norden Group Llc | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Ankerstar Wealth, LLC | 8 | 2 | ||||||
| 2026-04-16 | 13F | Beese Fulmer Investment Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Westfuller Advisors, LLC | 1.000 | 0,00 | 183 | -24,07 | ||||
| 2026-02-09 | 13F | White Pine Capital Llc | 2.972 | 0,00 | 719 | -23,21 | ||||
| 2026-02-13 | 13F | Alyeska Investment Group, L.P. | 389.772 | 27,99 | 94.282 | -1,68 | ||||
| 2026-02-06 | 13F | Pnc Financial Services Group, Inc. | 2.750 | 3,73 | 665 | -20,26 | ||||
| 2026-02-11 | 13F | Hughes Financial Services, LLC | 292 | 139,34 | 71 | 75,00 | ||||
| 2026-02-12 | 13F | Cibc World Markets Corp | 2.504 | -28,09 | 606 | -39,01 | ||||
| 2026-01-16 | 13F | Crewe Advisors LLC | 103 | 7,29 | 25 | -20,00 | ||||
| 2026-02-09 | 13F | Smithfield Trust Co | 100 | 0,00 | 0 | |||||
| 2026-04-15 | 13F | Spirit Of America Management Corp/ny | 500 | 66,67 | 92 | 26,39 | ||||
| 2026-02-17 | 13F | Fred Alger Management, Llc | 68.329 | 16,26 | 16.528 | -10,69 | ||||
| 2026-02-13 | 13F | Walleye Capital LLC | Put | 21.600 | 81,51 | 5.225 | 39,42 | |||
| 2026-02-13 | 13F | Walleye Capital LLC | 17.733 | 34,34 | 4.289 | 3,20 | ||||
| 2026-02-13 | 13F | Walleye Capital LLC | Call | 8.300 | 22,06 | 2.008 | -6,26 | |||
| 2026-02-17 | 13F | Fmr Llc | 94.550 | -65,76 | 22.871 | -73,70 | ||||
| 2026-01-23 | 13F | Legacy Bridge, LLC | 4.046 | 0,97 | 979 | -22,44 | ||||
| 2026-02-17 | 13F | Per Stirling Capital Management, LLC. | 0 | -100,00 | 0 | |||||
| 2025-11-13 | 13F | Inceptionr Llc | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Hartland & Co., LLC | 40 | -2,44 | 10 | -25,00 | ||||
| 2026-02-17 | 13F | Elequin Capital Lp | 37 | 9 | ||||||
| 2025-10-29 | 13F | Maryland State Retirement & Pension System | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Lazard Asset Management Llc | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | ARK Investment Management LLC | 433.129 | 8,16 | 104.770 | -16,92 | ||||
| 2026-02-13 | 13F | Umb Bank N A/mo | 340 | 57,41 | 82 | 20,59 | ||||
| 2026-02-17 | 13F | Russell Investments Group, Ltd. | 35.933 | -40,46 | 8.692 | -54,12 | ||||
| 2026-04-03 | 13F | Adirondack Trust Co | 50 | 9 | ||||||
| 2026-04-20 | 13F | SILVER OAK SECURITIES, Inc | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | New York State Common Retirement Fund | 15.856 | 10,64 | 3.835 | -15,00 | ||||
| 2025-11-14 | 13F | AXA Investment Managers S.A. | 4.697 | 1.479 | ||||||
| 2026-02-13 | 13F | First Trust Advisors Lp | 147.022 | 69,36 | 35.563 | 30,10 | ||||
| 2026-01-15 | 13F | Fifth Third Wealth Advisors LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-14 | 13F | DRW Securities, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-04 | 13F | Family Legacy, Inc. | 2.326 | 2,24 | 563 | -21,51 | ||||
| 2026-04-24 | 13F | Profund Advisors Llc | 1.472 | 2,01 | 269 | -22,92 | ||||
| 2026-01-28 | 13F | Geneos Wealth Management Inc. | 64 | 0,00 | 15 | -25,00 | ||||
| 2026-01-29 | 13F | Vanguard Group Inc | 3.537.264 | 0,20 | 855.629 | -23,03 | ||||
| 2026-02-17 | 13F | Ancora Advisors, LLC | 543 | 85,32 | 131 | 42,39 | ||||
| 2025-11-13 | 13F | Empowered Funds, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Cresset Asset Management, LLC | 6.054 | -5,73 | 1.464 | -27,60 | ||||
| 2026-04-15 | 13F | Archford Capital Strategies, LLC | 3.044 | 51,82 | 557 | 15,08 | ||||
| 2026-02-11 | 13F | Total Wealth Planning & Management, Inc. | 1.547 | -8,24 | 374 | -22,08 | ||||
| 2026-02-17 | 13F | Greenland Capital Management LP | 13.309 | 3.219 | ||||||
| 2025-11-12 | 13F | FineMark National Bank & Trust | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-28 | 13F | Raleigh Capital Management Inc. | 8 | 1 | ||||||
| 2026-02-12 | 13F | Amitell Capital Pte Ltd | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Reuter James Wealth Management, Llc | 6.366 | -2,06 | 1.540 | -24,78 | ||||
| 2026-02-10 | 13F | 1492 Capital Management LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-03-05 | 13F | Mengis Capital Management, Inc. | 1.501 | 61,22 | 363 | 23,89 | ||||
| 2026-02-05 | 13F | Cambridge Investment Research Advisors, Inc. | 8.190 | 5,04 | 2 | -50,00 | ||||
| 2026-02-06 | 13F | Vestmark Advisory Solutions, Inc. | 4.627 | 1.119 | ||||||
| 2026-02-13 | 13F | Charles Schwab Investment Management Inc | 297.261 | 7,34 | 71.904 | -17,54 | ||||
| 2026-02-11 | 13F | Zions Bancorporation, National Association /ut/ | 31 | 7 | ||||||
| 2026-02-12 | 13F | Wealthspire Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Schroder Investment Management Group | 1.473 | -16,97 | 359 | -34,37 | ||||
| 2026-01-07 | 13F | Lake Street Financial Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-22 | 13F | TBH Global Asset Management, LLC | 1.655 | 303 | ||||||
| 2026-02-10 | 13F | Argent Trust Co | 1.182 | 24,16 | 286 | -4,68 | ||||
| 2026-04-27 | 13F | Capital Financial Group Inc\co\ /adv | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Verition Fund Management LLC | 12.290 | -25,26 | 2.973 | -42,60 | ||||
| 2026-02-13 | 13F | Greenline Wealth Management LLC | 67 | 16 | ||||||
| 2026-02-19 | 13F | CI Private Wealth, LLC | 3.228 | -15,39 | 781 | -35,05 | ||||
| 2026-02-19 | 13F | Mcguire Capital Advisors Inc | 6.925 | 1.675 | ||||||
| 2026-01-15 | 13F | Nikulski Financial, Inc. | 9.062 | 157,88 | 2.192 | 98,19 | ||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 1.564 | 11,87 | 287 | -15,38 | ||||
| 2026-04-10 | 13F | Bouvel Investment Partners, LLC | 7.698 | 1.409 | ||||||
| 2026-02-10 | 13F | Mutual Of America Capital Management Llc | 13.241 | -9,89 | 3.203 | -30,78 | ||||
| 2026-02-17 | 13F | State Of Wisconsin Investment Board | 23.223 | 5,13 | 5.617 | -19,24 | ||||
| 2026-02-10 | 13F | Rothschild Investment Llc | 519 | 4,22 | 126 | -19,87 | ||||
| 2026-02-13 | 13F | Towarzystwo Funduszy Inwestycyjnych Pzu Sa | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Forum Financial Management, LP | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | LRI Investments, LLC | 9 | 2 | ||||||
| 2026-04-23 | 13F | Oppenheimer & Co Inc | 2.911 | 533 | ||||||
| 2026-02-13 | 13F | Pathstone Holdings, LLC | 12.058 | -26,81 | 2.917 | -43,79 | ||||
| 2026-04-14 | 13F | Congress Asset Management Co /ma | 392.508 | 26,54 | 71.849 | -4,24 | ||||
| 2026-02-13 | 13F | Truvestments Capital Llc | 287 | 0,00 | 69 | -23,33 | ||||
| 2026-02-11 | 13F | Harvest Fund Management Co., Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-24 | 13F | MidFirst Bank | 165 | 40 | ||||||
| 2026-03-04 | 13F | SHP Wealth Management | 0 | 0 | ||||||
| 2026-01-14 | 13F | Hennion & Walsh Asset Management, Inc. | 12.239 | 5,56 | 2.960 | -18,90 | ||||
| 2026-02-13 | 13F | Mariner, LLC | 1.133 | -73,34 | 274 | -79,52 | ||||
| 2026-02-17 | 13F | Jones Financial Companies Lllp | 8.522 | 15,57 | 2.061 | -7,20 | ||||
| 2025-11-13 | 13F | Capital Fund Management S.a. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Shelton Capital Management | 1.061 | -6,02 | 257 | -27,89 | ||||
| 2026-02-05 | 13F | Atria Investments Llc | 1.645 | -19,83 | 398 | -38,54 | ||||
| 2026-02-12 | 13F | Xponance, Inc. | 4.268 | -4,58 | 1.032 | -26,70 | ||||
| 2026-04-20 | 13F | Assenagon Asset Management S.A. | 12.542 | 0,29 | 2.296 | -24,13 | ||||
| 2026-02-10 | 13F | Commonwealth Of Pennsylvania Public School Empls Retrmt Sys | 7.961 | -2,50 | 1.926 | -25,13 | ||||
| 2026-04-08 | 13F | Birchbrook, Inc. | 10 | 2 | ||||||
| 2026-02-13 | 13F | Cetera Trust Company, N.A | 27 | 0,00 | 7 | -25,00 | ||||
| 2026-04-09 | 13F | Red Spruce Capital, LLC | 5.174 | 947 | ||||||
| 2026-04-27 | 13F | Y-Intercept (Hong Kong) Ltd | 13.696 | 2.507 | ||||||
| 2026-01-20 | 13F | Steel Peak Wealth Management LLC | 11.885 | -10,59 | 2.875 | -31,33 | ||||
| 2026-04-23 | 13F | SJS Investment Consulting Inc. | 1 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | Quantitative Investment Management, LLC | 3.003 | 225,70 | 1 | |||||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | 289.685 | 2.286,01 | 70.072 | 1.732,88 | ||||
| 2026-04-23 | 13F | Glass Jacobson Investment Advisors llc | 300 | 0,00 | 55 | -25,00 | ||||
| 2026-02-17 | 13F | Schonfeld Strategic Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | Eos Management, L.P. | 1.804 | 0,00 | 436 | -23,24 | ||||
| 2026-01-29 | 13F | McGowan Group Asset Management, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Westwood Holdings Group Inc | 2.945 | -2,13 | 712 | -24,89 | ||||
| 2026-02-12 | 13F | SWAN Capital LLC | 6 | 1 | ||||||
| 2026-04-22 | 13F | Morris Retirement Advisors, LLC | Call | 500 | 92 | |||||
| 2026-02-11 | 13F | Deutsche Bank Ag\ | 47.904 | 13,66 | 11.587 | -12,69 | ||||
| 2026-02-13 | 13F | Walleye Trading LLC | Put | 7.700 | -78,49 | 1.863 | -83,48 | |||
| 2026-04-22 | 13F | Morris Retirement Advisors, LLC | 1.000 | 0,00 | 183 | -24,07 | ||||
| 2026-02-13 | 13F | Walleye Trading LLC | Call | 5.200 | -40,91 | 1.258 | -54,64 | |||
| 2026-02-17 | 13F/A | Kovack Advisors, Inc. | 5.026 | 454,75 | 1.216 | 326,32 | ||||
| 2026-02-13 | 13F | First Sabrepoint Capital Management Lp | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-13 | 13F | Walleye Trading LLC | 9.592 | 121,12 | 2.320 | 69,96 | ||||
| 2026-02-17 | 13F/A | Cantor Fitzgerald, L. P. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-18 | 13F | Cim, Llc | 1.323 | -13,07 | 320 | -33,19 | ||||
| 2026-04-27 | 13F | Truist Financial Corp | 2.622 | -7,09 | 480 | -29,77 | ||||
| 2026-02-13 | 13F | Quarry LP | 17 | 4 | ||||||
| 2026-02-12 | 13F | Edgewood Management Llc | 15.000 | 0,00 | 3.628 | -23,18 | ||||
| 2026-02-02 | 13F | Millstone Evans Group, LLC | 6 | 0,00 | 1 | 0,00 | ||||
| 2026-04-28 | 13F | Whittier Trust Co | 76 | 14 | ||||||
| 2025-11-12 | 13F | Clare Market Investments LLC | 3.278 | 43,39 | 1.032 | 58,53 | ||||
| 2026-02-09 | 13F | Huntington National Bank | 124 | 18,10 | 30 | -12,12 | ||||
| 2026-01-21 | 13F | Portside Wealth Group, LLC | 2.127 | 0,81 | 515 | -22,59 | ||||
| 2025-10-31 | 13F | Cullen/frost Bankers, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | Tiaa Trust, National Association | 3.012 | 0,00 | 729 | -23,21 | ||||
| 2026-02-12 | 13F | Colonial Trust Co / SC | 150 | -60,00 | 36 | -69,49 | ||||
| 2026-02-17 | 13F | Sphera Management Technology Funds Ltd | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Texas Permanent School Fund | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Thornburg Investment Management Inc | 14.051 | 3.399 | ||||||
| 2026-03-12 | 13F/A | Peak6 Llc | Put | 500 | -99,32 | 121 | -99,48 | |||
| 2026-03-12 | 13F/A | Peak6 Llc | Call | 20.000 | 33,33 | 4.838 | 2,41 | |||
| 2026-03-12 | 13F/A | Peak6 Llc | 2 | -99,97 | 1 | -100,00 | ||||
| 2025-11-20 | 13F | Maven Securities LTD | Put | 0 | -100,00 | 0 | ||||
| 2026-02-13 | 13F | Macquarie Group Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Portolan Capital Management, LLC | 75.958 | -48,65 | 18.373 | -60,56 | ||||
| 2026-02-17 | 13F | Engineers Gate Manager LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Kemnay Advisory Services Inc. | 166 | 40 | ||||||
| 2026-01-29 | 13F | Comerica Bank | 8.441 | 1,45 | 2.042 | -22,07 | ||||
| 2026-02-17 | 13F | Price T Rowe Associates Inc /md/ | 223.255 | -6,84 | 54 | -28,00 | ||||
| 2026-03-06 | 13F | Hsbc Holdings Plc | 5.091 | 31,18 | 1.235 | 3,09 | ||||
| 2026-02-10 | 13F | Td Asset Management Inc | 2.671 | 646 | ||||||
| 2026-02-09 | 13F | Harbour Investments, Inc. | 1.177 | 163,90 | 285 | 102,86 | ||||
| 2026-04-21 | 13F | Xcel Wealth Management, LLC | 4.433 | 10,27 | 811 | -16,56 | ||||
| 2026-02-06 | 13F | Meiji Yasuda Asset Management Co Ltd. | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Moseley Investment Management Inc | 1.327 | 9,49 | 243 | -17,41 | ||||
| 2026-02-13 | 13F | Brown Advisory Inc | 7.273 | 10,35 | 1.759 | -15,23 | ||||
| 2026-04-23 | 13F | Folger Nolan Fleming Douglas Capital Management, Inc | 0 | -100,00 | 0 | |||||
| 2026-01-21 | 13F | Prime Capital Investment Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | BI Asset Management Fondsmaeglerselskab A/S | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Defiance ETFs, LLC | 4.658 | 1.137 | ||||||
| 2026-02-03 | 13F | RFG Advisory, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | Private Trust Co Na | 1.097 | 1,01 | 265 | -22,29 | ||||
| 2026-02-12 | 13F | BlackRock, Inc. | 5.668.184 | 17,81 | 1.371.077 | -9,50 | ||||
| 2026-04-13 | 13F | Wolff Wiese Magana Llc | 14 | 0,00 | 3 | -33,33 | ||||
| 2026-02-12 | 13F | Polen Capital Management Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | MAI Capital Management | 587 | 41,11 | 142 | 8,46 | ||||
| 2026-02-14 | 13F | Militia Capital Partners, LP | 1.898 | 75,74 | 459 | 35,00 | ||||
| 2025-11-07 | 13F | Rialto Wealth Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | Erste Asset Management GmbH | 6.131 | 1.527 | ||||||
| 2026-02-13 | 13F | Victory Capital Management Inc | 12.326 | -62,66 | 2.982 | -71,32 | ||||
| 2026-04-09 | 13F | Generali Investments, Management Co LLC | 6.721 | 1.230 | ||||||
| 2026-04-20 | 13F | Louisiana State Employees Retirement System | 9.200 | 4,55 | 1.684 | -20,86 | ||||
| 2026-01-21 | 13F | Newbridge Financial Services Group, Inc. | 723 | 175 | ||||||
| 2026-02-10 | 13F | Hillsdale Investment Management Inc. | 25 | -16,67 | 6 | -33,33 | ||||
| 2026-02-11 | 13F | Loup Funds, LLC | 28.885 | 6.987 | ||||||
| 2026-02-17 | 13F | Blair William & Co/il | 82.012 | -5,88 | 19.838 | -27,71 | ||||
| 2026-02-17 | 13F | Raymond James Financial Inc | 184.949 | 4,07 | 44.737 | -20,06 | ||||
| 2026-01-29 | 13F | Schnieders Capital Management, Llc. | 1.275 | 21,43 | 308 | -6,67 | ||||
| 2026-01-22 | 13F | Hager Investment Management Services, Llc | 23 | 0,00 | 6 | -28,57 | ||||
| 2026-02-13 | 13F | Citigroup Inc | 47.219 | -48,33 | 11.422 | -60,31 | ||||
| 2026-02-12 | 13F | Skandinaviska Enskilda Banken AB (publ) | 2.662 | 644 | ||||||
| 2026-02-13 | 13F | Baird Financial Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-14 | 13F | Tradewinds Capital Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | one8zero8, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-26 | 13F/A | Evelyn Partners Investment Management LLP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-17 | 13F | HHM Wealth Advisors, LLC | 15 | 3 | ||||||
| 2026-04-17 | 13F | IFC & Insurance Marketing, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Hantz Financial Services, Inc. | 442 | 70,66 | 0 | |||||
| 2026-02-10 | 13F/A | Northwestern Mutual Wealth Management Co | 14 | 7,69 | 3 | -25,00 | ||||
| 2026-01-28 | 13F | Arizona State Retirement System | 9.145 | -4,10 | 2.212 | -26,32 | ||||
| 2026-02-12 | 13F | Renaissance Technologies Llc | 112.856 | 27.299 | ||||||
| 2026-02-02 | 13F | Principal Financial Group Inc | 69.777 | -3,00 | 16.878 | -25,49 | ||||
| 2026-01-14 | 13F | Bourne Lent Asset Management Inc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | FIL Ltd | 9.731 | 0,65 | 2.354 | -22,70 | ||||
| 2025-11-03 | 13F | Townsquare Capital Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-24 | 13F | ProShare Advisors LLC | 6.813 | -17,30 | 1.247 | -37,40 | ||||
| 2026-04-27 | 13F | Sound Income Strategies, LLC | 2 | 0 | ||||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 275 | 67 | ||||||
| 2026-02-09 | 13F | Atlantic Trust, LLC | 1.500 | -1,06 | 363 | -24,11 | ||||
| 2026-02-17 | 13F | Advisor Group Holdings, Inc. | Put | 0 | -100,00 | 0 | ||||
| 2026-02-12 | 13F | Great Valley Advisor Group, Inc. | 2.331 | 200,39 | 564 | 130,74 | ||||
| 2026-02-13 | 13F | SRS Capital Advisors, Inc. | 257 | 179,35 | 62 | 121,43 | ||||
| 2026-01-22 | 13F | Bfsg, Llc | 200 | 0,00 | 48 | -22,58 | ||||
| 2026-01-15 | 13F | Nisa Investment Advisors, Llc | 905 | -27,13 | 219 | -44,25 | ||||
| 2026-02-09 | 13F | Quest Partners LLC | 1.527 | 1.808,75 | 369 | 1.376,00 | ||||
| 2026-04-22 | 13F | Pictet Asset Management Holding SA | 5.084 | 7,67 | 931 | -18,56 | ||||
| 2026-02-10 | 13F | Natixis Advisors, L.p. | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Penserra Capital Management LLC | 33.293 | 24,25 | 8 | 0,00 | ||||
| 2026-02-17 | 13F | Two Sigma Investments, Lp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Smartleaf Asset Management LLC | 331 | -12,89 | 81 | -31,62 | ||||
| 2026-02-17 | 13F | Captrust Financial Advisors | 61.226 | 13,23 | 14.810 | -13,03 | ||||
| 2026-02-13 | 13F | Stifel Financial Corp | 40.332 | 34,39 | 9.756 | 3,23 | ||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 448 | 634,43 | 108 | 468,42 | ||||
| 2026-02-11 | 13F | Cypress Capital Group | 3.208 | 45,29 | 776 | 11,51 | ||||
| 2026-02-09 | 13F | Emerald Advisers, Llc | 211.531 | -14,54 | 51.167 | -34,35 | ||||
| 2026-02-10 | 13F | Private Wealth Asset Management, LLC | 112 | 0,00 | 27 | -22,86 | ||||
| 2025-11-14 | 13F | Bayesian Capital Management, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-16 | 13F | Diversified Trust Co | 5.189 | 950 | ||||||
| 2026-01-07 | 13F | Harbour Capital Advisors, LLC | 2.536 | 1,00 | 650 | -34,58 | ||||
| 2026-02-09 | 13F | Keating Financial Advisory Services, Inc. | 6 | 1 | ||||||
| 2026-04-09 | 13F | Wealth Quarterback LLC | 1.916 | -6,63 | 351 | -29,44 | ||||
| 2026-02-04 | 13F | Pensionmark Financial Group, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | La Banque Postale Asset Management SA | 15.176 | 36,44 | 2.778 | 3,23 | ||||
| 2026-01-22 | 13F | Brookwood Investment Group LLC | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Whittier Trust Co Of Nevada Inc | 148 | 28 | ||||||
| 2026-01-14 | 13F | Spire Wealth Management | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | Ameritas Investment Partners, Inc. | 8.955 | 3,74 | 2.166 | -20,31 | ||||
| 2026-01-21 | 13F | Sowell Financial Services LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Laffer Investments | 923 | 223 | ||||||
| 2026-02-10 | 13F | CIBC World Markets Inc. | 3.956 | 118,81 | 957 | 68,01 | ||||
| 2026-02-09 | 13F | Jefferies Financial Group Inc. | 5.437 | 55,70 | 1.315 | 19,65 | ||||
| 2026-01-27 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 6.754 | 4,79 | 1.634 | -19,52 | ||||
| 2026-02-17 | 13F | Millennium Management Llc | 14.706 | 122,82 | 3.557 | 71,17 | ||||
| 2026-02-17 | 13F | Millennium Management Llc | Put | 38.000 | 31,03 | 9.192 | 0,66 | |||
| 2026-02-17 | 13F | Millennium Management Llc | Call | 35.000 | 79,49 | 8.466 | 37,88 | |||
| 2026-02-17 | 13F | Ameriflex Group, Inc. | 450 | -62,50 | 109 | -71,35 | ||||
| 2026-02-05 | 13F | Dana Investment Advisors, Inc. | 1.440 | 348 | ||||||
| 2026-01-27 | 13F | Evergreen Capital Management Llc | 2.016 | -14,47 | 488 | -34,37 | ||||
| 2026-04-24 | 13F | Medallion Wealth Advisors, LLC | 23 | 4 | ||||||
| 2026-01-20 | 13F | Savvy Advisors, Inc. | 1.690 | 10,82 | 409 | -15,00 | ||||
| 2025-11-13 | 13F | Limestone Investment Advisors LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-15 | 13F | Bayforest Capital Ltd | 75 | 14 | ||||||
| 2026-04-24 | 13F | James Investment Research Inc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Advisory Services Network, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Ballentine Partners, LLC | 1.219 | -2,25 | 295 | -25,00 | ||||
| 2026-02-12 | 13F | Alps Advisors Inc | 3.397 | -5,11 | 822 | -27,15 | ||||
| 2025-11-13 | 13F | Limestone Investment Advisors LP | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2025-11-13 | 13F | Limestone Investment Advisors LP | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-24 | 13F | Keybank National Association/oh | 1.805 | 18,05 | 330 | -10,57 | ||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 22.939 | 36,65 | 4 | 0,00 | ||||
| 2026-04-16 | 13F | Brookstone Capital Management | 2.414 | 14,08 | 442 | -13,70 | ||||
| 2026-04-09 | 13F | Herbst Group, Llc | 3.800 | 696 | ||||||
| 2026-02-11 | 13F | Strategic Advocates LLC | 288 | 9,09 | 70 | -15,66 | ||||
| 2026-04-23 | 13F | North Star Investment Management Corp. | 818 | 0,00 | 150 | -24,37 | ||||
| 2026-02-13 | 13F | Wexford Capital Lp | 109 | -58,08 | 26 | -67,90 | ||||
| 2026-02-10 | 13F | CIBC Asset Management Inc | 1.787 | 100,11 | 432 | 53,74 | ||||
| 2026-02-03 | 13F | Pilgrim Partners Asia Pte Ltd | 2.470 | 17,06 | 597 | -10,09 | ||||
| 2026-02-13 | 13F | BNP Paribas Asset Management Holding S.A. | 8.265 | 3 | ||||||
| 2026-02-12 | 13F | Marex Group plc | 9.735 | 2.355 | ||||||
| 2026-02-09 | 13F | Kingsview Wealth Management, LLC | 2.923 | 2,38 | 707 | -21,36 | ||||
| 2026-01-28 | 13F | Barrett & Company, Inc. | 100 | 0,00 | 24 | -22,58 | ||||
| 2026-04-13 | 13F | Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma | 500 | 0,00 | 90 | -42,21 | ||||
| 2026-01-30 | 13F/A | M&t Bank Corp | 9.046 | 14,61 | 2.188 | -11,95 | ||||
| 2026-04-06 | 13F | Miller Global Investments, LLC | 1.084 | -2,78 | 198 | -26,39 | ||||
| 2026-02-17 | 13F | Driehaus Capital Management Llc | 319.833 | -4,31 | 77.364 | -26,50 | ||||
| 2026-04-10 | 13F | Magnus Financial Group LLC | 2.073 | -8,60 | 379 | -30,84 | ||||
| 2026-02-13 | 13F | Ubs Asset Management Americas Inc | 54.850 | -0,21 | 13.268 | -23,35 | ||||
| 2026-04-07 | 13F | Eastern Bank | 1.343 | 3,87 | 246 | -21,47 | ||||
| 2026-01-20 | 13F | Toth Financial Advisory Corp | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | IMC-Chicago, LLC | Call | 196.500 | 11,97 | 47.531 | -13,99 | |||
| 2026-02-04 | 13F | Securian Asset Management, Inc | 2.325 | -4,12 | 562 | -26,34 | ||||
| 2026-02-12 | 13F | Ci Investments Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Tema Etfs Llc | 270 | 150,00 | 49 | 88,46 | ||||
| 2025-11-13 | 13F | GeoWealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Commonwealth Equity Services, Llc | 13.747 | 2,35 | 3.325 | 83.025,00 | ||||
| 2026-02-13 | 13F | Financial Sense Advisors, Inc. | 2.800 | 0,00 | 677 | -23,16 | ||||
| 2026-02-03 | 13F | F/M Investments LLC | 7.336 | 1.775 | ||||||
| 2026-01-26 | 13F | KBC Group NV | 1.902 | 108,10 | 1 | |||||
| 2026-02-13 | 13F | AWM Investment Company, Inc. | 118.893 | 4,39 | 28.759 | -19,81 | ||||
| 2026-04-21 | 13F | Outfitter Financial LLC | 5.125 | 0,59 | 938 | -23,86 | ||||
| 2026-04-10 | 13F | M & L Capital Management Ltd | 20.900 | 122,34 | 3.826 | 68,28 | ||||
| 2026-02-11 | 13F | Manchester Capital Management LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | ExodusPoint Capital Management, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-29 | 13F | IMC-Chicago, LLC | 47.100 | 111,63 | 11.393 | 62,57 | ||||
| 2026-01-29 | 13F | IMC-Chicago, LLC | Put | 155.300 | -3,24 | 37.566 | -25,67 | |||
| 2026-02-17 | 13F | Davidson Kempner Capital Management Lp | 40.000 | 77,78 | 9.676 | 36,56 | ||||
| 2026-02-17 | 13F | Amundi | 2.191 | 530 | ||||||
| 2025-11-13 | 13F | Change Path, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-13 | 13F | Nemes Rush Group LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Moore Capital Management, Lp | 27.161 | 6.570 | ||||||
| 2026-04-23 | 13F | J.w. Cole Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Ghisallo Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Calamos Advisors LLC | 2.480 | -44,02 | 600 | -57,03 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Call | 115.500 | -4,78 | 27.938 | -26,86 | |||
| 2026-02-12 | 13F | Jane Street Group, Llc | 3.959 | 66,20 | 958 | 27,60 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Put | 124.400 | 29,85 | 30.091 | -0,25 | |||
| 2026-04-08 | 13F | Wealth Enhancement Trust Services, Inc. | 250 | 0,00 | 46 | -25,00 | ||||
| 2026-02-12 | 13F | Brinker Capital Investments, LLC | 2.215 | 536 | ||||||
| 2026-02-09 | 13F | Cary Street Partners Financial Llc | 9.282 | -14,88 | 2.245 | -34,61 | ||||
| 2026-02-13 | 13F | Falcon Edge Capital, LP | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Douglass Winthrop Advisors, LLC | 3.000 | 0,00 | 726 | -23,20 | ||||
| 2026-02-11 | 13F | Franklin Resources Inc | 121.602 | -41,14 | 29.414 | -37,01 | ||||
| 2025-12-01 | 13F | Groupama Asset Managment | 1.235 | |||||||
| 2026-02-13 | 13F | Corient IA LLC | 2.500 | 0,00 | 605 | -23,25 | ||||
| 2026-02-11 | 13F | GW&K Investment Management, LLC | 222.055 | 54 | ||||||
| 2026-02-04 | 13F | MADDEN SECURITIES Corp | 5.950 | 0,00 | 1.439 | -23,17 | ||||
| 2026-01-16 | 13F | Trust Co Of Vermont | 232 | 0,00 | 56 | -23,29 | ||||
| 2026-01-23 | 13F | Gibbs Wealth Management | 2.485 | -20,45 | 907 | -7,73 | ||||
| 2026-04-21 | 13F | Red Tortoise LLC | 274 | 0,00 | 50 | -24,24 | ||||
| 2026-02-09 | 13F/A | Swedbank AB | 261.214 | 22.773,38 | 63.185 | 17.500,28 | ||||
| 2026-04-23 | 13F | Asset Planning,Inc | 22 | 0,00 | 4 | -20,00 | ||||
| 2026-04-22 | 13F | Apollon Wealth Management, LLC | 6.368 | 45,55 | 1.166 | 10,11 | ||||
| 2025-11-12 | 13F | Accredited Wealth Management, LLC | 50 | -75,00 | 65 | 14,29 | ||||
| 2026-02-10 | 13F | Hazlett, Burt & Watson, Inc. | 133 | 90,00 | 0 | |||||
| 2026-04-16 | 13F | Balboa Wealth Partners | 2.410 | 441 | ||||||
| 2026-02-06 | 13F | GPS Wealth Strategies Group, LLC | 375 | -69,88 | 91 | -77,04 | ||||
| 2026-02-09 | 13F | Emerald Mutual Fund Advisers Trust | 125.692 | -11,21 | 30.404 | -31,79 | ||||
| 2026-04-10 | 13F | Abound Wealth Management | 8 | 0,00 | 1 | 0,00 | ||||
| 2026-04-27 | 13F | PFG Investments, LLC | 1.309 | 34,81 | 240 | 2,14 | ||||
| 2026-02-04 | 13F | Pier 88 Investment Partners Llc | 3.210 | -1,23 | 776 | -24,14 | ||||
| 2026-02-10 | 13F | Main Management ETF Advisors, LLC | 9.396 | 1,03 | 2 | 0,00 | ||||
| 2026-04-28 | 13F | Cypress Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Bare Financial Services, Inc | 31 | -34,04 | 7 | -50,00 | ||||
| 2026-02-13 | 13F | Prudential Financial Inc | 6.295 | 13,38 | 1.523 | -12,93 | ||||
| 2026-02-13 | 13F | MYDA Advisors LLC | 15.000 | 3.628 | ||||||
| 2026-02-17 | 13F | Angeles Wealth Management, Llc | 1.915 | -14,70 | 463 | -34,42 | ||||
| 2026-02-13 | 13F | Liberty One Investment Management, Llc | 3.077 | 744 | ||||||
| 2026-04-28 | 13F | Belpointe Asset Management LLC | 5.125 | 938 | ||||||
| 2026-02-10 | 13F | Intech Investment Management Llc | 14.929 | 18,20 | 3.611 | -9,20 | ||||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-06 | 13F | Rosenberg Matthew Hamilton | 33 | 0,00 | 6 | -14,29 | ||||
| 2026-02-06 | 13F | Tortoise Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Valeo Financial Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-06 | 13F | Versor Investments LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-10-31 | 13F | BCJ Capital Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-14 | 13F | Two Sigma Securities, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | State Street Corp | 1.981.645 | 12,41 | 479.340 | -13,65 | ||||
| 2026-02-06 | 13F | Kingdom Financial Group LLC. | 1.056 | 255 | ||||||
| 2025-11-14 | 13F | Old Mission Capital Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | O'shaughnessy Asset Management, Llc | 2.220 | -20,83 | 537 | -39,23 | ||||
| 2026-02-12 | 13F | Quadrant Capital Group Llc | 3.824 | 33,10 | 925 | 2,21 | ||||
| 2026-04-28 | 13F | Harbor Capital Advisors, Inc. | 2.178 | 0 | ||||||
| 2026-02-13 | 13F | Marshall Wace, Llp | 260.207 | 62.941 | ||||||
| 2026-02-13 | 13F | Silvant Capital Management LLC | 4.460 | 1,64 | 1.079 | -21,94 | ||||
| 2026-01-21 | 13F | DMG Group, LLC | 2.682 | 27,65 | 649 | -1,97 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | 180.138 | 20,96 | 43.574 | -7,08 | ||||
| 2025-11-21 | 13F/A | CIBC Bancorp USA Inc. | 3.405 | 1.072 | ||||||
| 2026-02-19 | 13F | Invesco Ltd. | 1.518.731 | 18,80 | 367.366 | -8,74 | ||||
| 2026-02-17 | 13F | Ilex Capital Partners (UK) LLP | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Octavia Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | SBI Securities Co., Ltd. | 2.512 | 8,00 | 460 | -18,33 | ||||
| 2026-02-10 | 13F | Smith Group Asset Management, LLC | 5.000 | 0,00 | 1.209 | -23,19 | ||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | Call | 202.800 | 2.435,00 | 49.055 | 1.847,40 | |||
| 2026-02-13 | 13F | Squarepoint Ops LLC | Put | 156.700 | 4.796,88 | 37.904 | 3.664,05 | |||
| 2026-02-17 | 13F | American Capital Management Inc | 647.710 | -10,18 | 156.675 | -31,00 | ||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | 2.015 | 487 | ||||||
| 2026-02-13 | 13F | Wells Fargo & Company/mn | 108.431 | 10,34 | 26.228 | -15,24 | ||||
| 2026-02-05 | 13F | Thrivent Financial For Lutherans | 7.164 | -1,98 | 2 | -50,00 | ||||
| 2025-11-13 | 13F | Chesapeake Capital Corp /il/ | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | Daiwa Securities Group Inc. | 97.890 | 1.587,76 | 24 | 2.200,00 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Put | 253.700 | -10,54 | 61.367 | -31,28 | |||
| 2026-02-17 | 13F | Citadel Advisors Llc | 163.382 | 116,41 | 39.520 | 66,24 | ||||
| 2026-02-13 | 13F | Clear Street Group Inc. | 8.347 | 2.019 | ||||||
| 2026-02-11 | 13F | Winton Capital Group Ltd | 17.123 | 4.142 | ||||||
| 2026-04-24 | 13F | UMA Financial Services, Inc. | 7 | 0,00 | 1 | 0,00 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Call | 278.600 | 1,16 | 67.391 | -22,29 | |||
| 2026-02-17 | 13F | Northern Trust Corp | 391.522 | 2,79 | 94.705 | -21,04 | ||||
| 2026-02-13 | 13F | Allianz Se | 600 | 145 | ||||||
| 2025-11-10 | 13F | Westerkirk Capital Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-28 | 13F | Steigerwald, Gordon & Koch Inc. | 100 | -13,04 | 18 | -33,33 | ||||
| 2026-02-03 | 13F | International Assets Investment Management, Llc | 1.588 | 50,81 | 384 | 44,91 | ||||
| 2026-02-17 | 13F | Wiley Bros.-aintree Capital, Llc | 8.103 | 62,58 | 2.001 | 27,53 | ||||
| 2026-02-03 | 13F | Fire Capital Management LLC | 1.351 | 0,00 | 327 | -23,29 | ||||
| 2026-02-09 | 13F | Lisanti Capital Growth, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Horizon Investments, LLC | 8.142 | -29,50 | 1.969 | -45,85 | ||||
| 2026-02-10 | 13F | Sittner & Nelson, Llc | 17.460 | -0,73 | 4.491 | -18,92 | ||||
| 2026-04-14 | 13F | Bay Harbor Wealth Management, LLC | 20 | 4 | ||||||
| 2026-02-03 | 13F | Morse Asset Management, Inc | 6.067 | 115,45 | 1.468 | 65,58 | ||||
| 2026-02-06 | 13F | Forefront Wealth Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Sit Investment Associates Inc | 0 | -100,00 | 0 | |||||
| 2026-02-18 | 13F | Vident Advisory, LLC | 83.531 | 19,64 | 20.205 | -8,09 | ||||
| 2026-02-10 | 13F | Thompson Siegel & Walmsley Llc | 22.500 | 246,15 | 5 | 150,00 | ||||
| 2026-02-12 | 13F | Bradley Foster & Sargent Inc/ct | 2.167 | 0,00 | 524 | -23,17 | ||||
| 2026-01-30 | 13F | Torren Management, LLC | 12 | 3 | ||||||
| 2026-04-28 | 13F | Flagship Harbor Advisors, Llc | 3.850 | 10,70 | 705 | -16,29 | ||||
| 2026-04-22 | 13F | Spirepoint Private Client, Llc | 1.553 | 36,23 | 284 | 3,27 | ||||
| 2026-02-17 | 13F | Cetera Investment Advisers | 16.802 | 123,40 | 4.064 | 71,62 | ||||
| 2026-04-16 | 13F | Polianta Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Once Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-02 | 13F | Ares Financial Consulting, LLC | 123 | 23 | ||||||
| 2025-11-03 | 13F | Activest Wealth Management | 0 | 0 | ||||||
| 2026-02-13 | 13F | Parkside Financial Bank & Trust | 188 | 29,66 | 45 | 0,00 | ||||
| 2026-02-10 | 13F | Seven Grand Managers, Llc | 60.000 | -50,00 | 14.513 | -61,59 | ||||
| 2026-02-10 | 13F | Acadian Asset Management Llc | 375 | 0 | ||||||
| 2026-02-04 | 13F | Atlantic Union Bankshares Corp | 2 | 0,00 | 0 | |||||
| 2026-02-10 | 13F | Tidemark, LLC | 75 | 0,00 | 18 | -21,74 | ||||
| 2026-04-28 | 13F | Stratos Wealth Partners, LTD. | 2.977 | 201,32 | 545 | 128,57 | ||||
| 2025-11-10 | 13F | Semanteon Capital Management, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-05 | 13F | Allworth Financial LP | 1.421 | 96,81 | 344 | 51,10 | ||||
| 2026-04-17 | 13F | Bell Investment Advisors, Inc | 15 | 0,00 | 3 | -33,33 | ||||
| 2026-02-11 | 13F | Simplex Trading, Llc | Call | 25.000 | 17,37 | 6.047 | 100.683,33 | |||
| 2026-02-11 | 13F | Simplex Trading, Llc | Put | 27.500 | -23,61 | 6.652 | 60.363,64 | |||
| 2026-02-11 | 13F | Simplex Trading, Llc | 3.998 | -42,97 | 967 | 48.250,00 | ||||
| 2026-02-13 | 13F | Hudson Bay Capital Management LP | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2025-11-13 | 13F | Glenmede Investment Management, LP | 754 | -40,35 | 237 | -34,17 | ||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | 220.385 | 52,36 | 53.309 | 17,04 | ||||
| 2026-04-16 | 13F | ARS Investment Partners, LLC | 65.351 | 1.867,81 | 11.963 | 1.389,66 | ||||
| 2026-02-13 | 13F | Gts Securities Llc | 1.913 | 66,49 | 463 | 27,98 | ||||
| 2026-02-17 | 13F | Munro Partners | 11.215 | -45,08 | 2.713 | -57,82 | ||||
| 2026-04-15 | 13F | Covea Finance | 11.800 | 2.160 | ||||||
| 2026-04-24 | 13F | Reliant Investment Management, LLC | 22.985 | 1,66 | 4.207 | -23,08 | ||||
| 2026-02-09 | 13F | Annis Gardner Whiting Capital Advisors, LLC | 5 | 0,00 | 1 | 0,00 | ||||
| 2026-04-22 | 13F | Portus Wealth Advisors, LLC | 6 | 1 | ||||||
| 2026-02-04 | 13F | Pacer Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Strs Ohio | 4.300 | -4,44 | 787 | -27,67 | ||||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | Put | 0 | -100,00 | 0 | ||||
| 2026-02-19 | 13F/A | Axxcess Wealth Management, Llc | 1.000 | 0,00 | 242 | -23,25 | ||||
| 2026-02-13 | 13F | Alamea Verwaltungs GmbH | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Phoenix Holdings Ltd. | 953 | -40,25 | 230 | -54,18 | ||||
| 2026-02-12 | 13F | Steward Partners Investment Advisory, Llc | 61.399 | 879,88 | 14.852 | 652,71 | ||||
| 2026-01-30 | 13F | Us Bancorp \de\ | 5.721 | -9,45 | 1.384 | -30,47 | ||||
| 2026-02-13 | 13F | Colony Group, LLC | 2.739 | 23,66 | 739 | 13,34 | ||||
| 2026-04-24 | 13F | Root Financial Partners, LLC | 103 | 1,98 | 19 | -25,00 | ||||
| 2026-01-27 | 13F | TD Waterhouse Canada Inc. | 139 | 73,75 | 34 | 22,22 | ||||
| 2026-02-12 | 13F | Advisors Asset Management, Inc. | 21.603 | -4,17 | 5.226 | -26,39 | ||||
| 2026-02-13 | 13F | Edgestream Partners, L.P. | 5.804 | 1.404 | ||||||
| 2026-02-03 | 13F | Sequoia Financial Advisors, LLC | 6.511 | 267,23 | 1.575 | 182,08 | ||||
| 2026-01-15 | 13F | Lodestone Wealth Management LLC | 203 | 49 | ||||||
| 2026-04-17 | 13F | Kennebec Savings Bank | 31 | 0,00 | 6 | -28,57 | ||||
| 2026-02-17 | 13F | Signature Equity Partners, LLC | 130 | 31 | ||||||
| 2025-12-09 | 13F/A | Tudor Investment Corp Et Al | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Manufacturers Life Insurance Company, The | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Cim Investment Mangement Inc | 1.231 | 0,00 | 298 | -23,26 | ||||
| 2026-02-13 | 13F | Financial Network Wealth Advisors LLC | 10 | -16,67 | 2 | -33,33 | ||||
| 2025-11-17 | 13F | FSA Wealth Management LLC | 500 | 0,00 | 157 | 10,56 | ||||
| 2026-02-17 | 13F | Scientech Research LLC | 962 | 233 | ||||||
| 2025-10-29 | 13F | Sage Mountain Advisors LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-30 | 13F | Mitsubishi UFJ Trust & Banking Corp | 23.512 | -56,93 | 5.687 | -66,92 | ||||
| 2026-02-17 | 13F | Royal Bank Of Canada | 139.512 | -37,09 | 33.748 | -51,67 | ||||
| 2026-02-13 | 13F | Bridgewater Associates, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Strive Financial Group ,LLC | 29 | 7 | ||||||
| 2026-02-12 | 13F | Tocqueville Asset Management L.p. | 87.665 | -4,24 | 21.205 | -26,44 | ||||
| 2026-02-17 | 13F | BlueCrest Capital Management Ltd | 4.900 | 1.185 | ||||||
| 2026-04-20 | 13F | Contravisory Investment Management, Inc. | 37 | 0,00 | 7 | -25,00 | ||||
| 2026-02-13 | 13F | Arkadios Wealth Advisors | 4.300 | 5,24 | 1.040 | -19,13 | ||||
| 2026-02-09 | 13F | Leavell Investment Management, Inc. | 7.955 | 29,35 | 1.924 | -0,62 | ||||
| 2026-02-13 | 13F | Arkadios Wealth Advisors | Call | 1.100 | 0,00 | 266 | -23,12 | |||
| 2026-04-24 | 13F | Retirement Systems of Alabama | 38.999 | 2,14 | 7.139 | -22,72 | ||||
| 2026-02-05 | 13F | DnB Asset Management AS | 25.853 | 400,25 | 6.254 | 284,33 | ||||
| 2026-02-17 | 13F | Wellington Management Group Llp | 119.709 | -13,42 | 28.956 | -33,50 | ||||
| 2026-04-27 | 13F | New York State Teachers Retirement System | 20.884 | -5,60 | 4 | -40,00 | ||||
| 2025-11-14 | 13F | Strategic Wealth Partners, Ltd. | 12 | 4 | ||||||
| 2026-02-03 | 13F | Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 20.173 | 92,16 | 5.168 | 56,37 | ||||
| 2026-02-13 | 13F | Commerce Bank | 1.223 | 63,94 | 296 | 26,07 | ||||
| 2026-02-17 | 13F | Frontier Capital Management Co Llc | 48.074 | -4,79 | 11.629 | -26,86 | ||||
| 2026-01-15 | 13F | Jaffetilchin Investment Partners, LLC | 1.171 | 17,10 | 283 | -9,87 | ||||
| 2026-02-10 | 13F | Blue Barn Wealth, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | Meitav Dash Investments Ltd | 2.000 | 53,85 | 484 | 18,09 | ||||
| 2026-02-13 | 13F | Next Century Growth Investors Llc | 26.691 | 7,45 | 6.456 | -17,45 | ||||
| 2026-02-12 | 13F | Federated Hermes, Inc. | 1.998 | -14,76 | 483 | -34,55 | ||||
| 2026-02-11 | 13F | Clifford Swan Investment Counsel Llc | 900 | 0,00 | 218 | -23,32 | ||||
| 2026-04-17 | 13F | FFG Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Costello Asset Management, INC | 38 | 0,00 | 9 | -18,18 | ||||
| 2026-02-13 | 13F | Keystone Investors Pte Ltd | 1.102 | -85,27 | 267 | -88,70 | ||||
| 2026-04-13 | 13F | IFP Advisors, Inc | 4.629 | -54,31 | 847 | -65,43 | ||||
| 2026-02-13 | 13F | Glen Eagle Advisors, LLC | 110 | 0,00 | 27 | -23,53 | ||||
| 2026-04-27 | 13F | Moran Wealth Management, LLC | 22.824 | 4.178 | ||||||
| 2026-01-14 | 13F | ORG Partners LLC | 146 | -0,68 | 35 | -23,91 | ||||
| 2026-02-11 | 13F | Delphi Financial Group, Inc. | 12.085 | 0,00 | 2.923 | -23,18 | ||||
| 2026-01-28 | 13F | Klp Kapitalforvaltning As | 7.120 | 6,27 | 1.722 | -18,35 | ||||
| 2026-02-17 | 13F | Aqr Capital Management Llc | 12.091 | 46,90 | 2.925 | 12,85 | ||||
| 2026-04-15 | 13F | Curbstone Financial Management Corp | 4.670 | -3,11 | 855 | -26,70 | ||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | Call | 29.700 | -17,50 | 7.184 | -36,63 | |||
| 2026-02-12 | 13F | Castleark Management Llc | 10.283 | -75,70 | 2.487 | -81,33 | ||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | Put | 2.600 | -71,11 | 629 | -77,84 | |||
| 2026-04-23 | 13F | TFC Financial Management | 25 | 0,00 | 5 | -33,33 | ||||
| 2026-04-20 | 13F | Provenance Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Flow Traders U.s. Llc | 1.132 | 0 | ||||||
| 2026-02-10 | 13F | Future Fund LLC | 6.346 | -4,51 | 1.535 | -26,63 | ||||
| 2026-04-21 | 13F | Pinnacle Associates Ltd | 105.563 | 41,45 | 19.323 | 7,04 | ||||
| 2026-02-12 | 13F | Voya Investment Management Llc | 238.399 | -14,32 | 57.666 | -34,19 | ||||
| 2026-02-17 | 13F | Alpine Woods Capital Investors, Llc | 3.369 | -79,52 | 815 | 69,94 | ||||
| 2026-04-23 | 13F | Merrion Investment Management Co, LLC | 1.250 | 25,00 | 229 | -5,39 | ||||
| 2026-02-11 | 13F | Cerity Partners LLC | 5.904 | 119,07 | 1.428 | 68,28 | ||||
| 2026-04-08 | 13F | Hummer Financial Advisory Services Inc | 2.700 | 0,00 | 494 | -24,35 | ||||
| 2025-11-06 | 13F | Ameritas Advisory Services, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-29 | 13F | RMG Wealth Management LLC | 100 | 0,00 | 31 | -11,43 | ||||
| 2025-11-13 | 13F | Clear Street Markets Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Mark Sheptoff Financial Planning, Llc | 12 | 3 | ||||||
| 2026-01-29 | 13F | Dunhill Financial, LLC | 1 | 0 | ||||||
| 2026-02-12 | 13F | Granite Investment Partners, LLC | 1.191 | -77,40 | 288 | -82,64 | ||||
| 2026-04-17 | 13F | CENTRAL TRUST Co | 3 | -25,00 | 1 | |||||
| 2026-02-13 | 13F | Vontobel Holding Ltd. | 4.737 | -45,42 | 1.146 | -58,09 | ||||
| 2026-02-17 | 13F | XTX Topco Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | CloudAlpha Capital Management Limited/Hong Kong | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | KERR FINANCIAL PLANNING Corp | 101 | 0,00 | 24 | -20,69 | ||||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | Call | 0 | -100,00 | 0 | ||||
| 2026-02-02 | 13F | Kornitzer Capital Management Inc /ks | 31.618 | -22,18 | 7.648 | -40,22 | ||||
| 2026-02-05 | 13F | Baader Bank INC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Fiduciary Trust Co | 1.608 | 31,05 | 389 | 0,52 | ||||
| 2026-04-23 | 13F | Ameliora Wealth Management Ltd. | 60 | 0,00 | 15 | 0,00 | ||||
| 2026-04-24 | 13F | National Asset Management, Inc. | 1.560 | 12,23 | 276 | -17,86 | ||||
| 2026-02-17 | 13F | Twinbeech Capital Lp | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Counterpoint Mutual Funds LLC | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Qsemble Capital Management, LP | 4.697 | 180,25 | 1.136 | 115,56 | ||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | Put | 3.400 | 822 | |||||
| 2026-04-28 | 13F | Robertson Stephens Wealth Management, LLC | 4.033 | 7,55 | 738 | -18,63 | ||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | Call | 19.800 | -13,91 | 4.789 | -33,87 | |||
| 2026-02-04 | 13F | Oregon Public Employees Retirement Fund | 6.355 | -0,70 | 1.537 | -23,72 | ||||
| 2026-02-12 | 13F | Brown Brothers Harriman & Co | 201 | 49 | ||||||
| 2026-02-13 | 13F | Caitong International Asset Management Co., Ltd | 71 | 17 | ||||||
| 2026-02-13 | 13F | Morgan Stanley | 354.479 | -39,07 | 85.745 | -53,20 | ||||
| 2026-02-03 | 13F | American Assets Inc | 2.500 | 605 | ||||||
| 2026-04-14 | 13F | Nbc Securities, Inc. | 566 | -23,51 | 104 | -42,13 | ||||
| 2026-04-20 | 13F | Kestra Private Wealth Services, Llc | 2.574 | 24,17 | 471 | -5,99 | ||||
| 2026-02-17 | 13F | Quantessence Capital LLC | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Montag A & Associates Inc | 488 | -32,78 | 118 | -48,25 | ||||
| 2026-02-17 | 13F | Silverback Asset Management Llc | 12.100 | 2.927 | ||||||
| 2026-04-24 | 13F | Private Advisor Group, LLC | Put | 0 | 7 | |||||
| 2026-02-09 | 13F | Cary Street Partner Investment Advisory Llc | 27 | 0,00 | 7 | -25,00 | ||||
| 2026-02-13 | 13F | Police & Firemen's Retirement System of New Jersey | 10.187 | 14,29 | 2.464 | -12,19 | ||||
| 2026-02-12 | 13F | Bank Of Montreal /can/ | 4.575 | 5,22 | 1.107 | -19,21 | ||||
| 2026-04-24 | 13F | Private Advisor Group, LLC | 14.385 | 225,97 | 2.633 | 146,77 | ||||
| 2026-02-09 | 13F | Legal & General Group Plc | 55.795 | -1,11 | 13.496 | -24,04 | ||||
| 2026-04-21 | 13F | Pinnacle Wealth Management Advisory Group, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-03 | 13F | Advantage Trust Co | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Great West Life Assurance Co /can/ | 18.412 | 1,89 | 4 | -20,00 | ||||
| 2026-02-17 | 13F | Cnh Partners Llc | 62.300 | 15.070 | ||||||
| 2026-02-17 | 13F | Brevan Howard Capital Management LP | 4.558 | 1.103 | ||||||
| 2026-02-06 | 13F | Envestnet Portfolio Solutions, Inc. | 880 | 15,49 | 213 | -11,30 | ||||
| 2025-10-30 | 13F | Twin Peaks Wealth Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Dsm Capital Partners Llc | 1.069 | 259 | ||||||
| 2026-01-08 | 13F | Chesapeake Asset Management Llc | 39 | 9 | ||||||
| 2026-02-17 | 13F | Delaware Management Holdings, Inc. | 64.375 | 15.572 | ||||||
| 2026-04-20 | 13F | Godsey & Gibb Associates | 8 | 1 | ||||||
| 2026-04-17 | 13F | Agp Franklin, Llc | 6.496 | 98,78 | 1.189 | 50,51 | ||||
| 2026-02-12 | 13F | AlphaCentric Advisors LLC | 2.500 | 0,00 | 605 | 57,29 | ||||
| 2025-11-03 | 13F | Archer Investment Corp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-23 | 13F | Sumitomo Mitsui Trust Holdings, Inc. | 203.162 | -8,28 | 49.143 | -29,54 | ||||
| 2026-01-30 | 13F | WoodTrust Financial Corp | 1.750 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | Algert Global Llc | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Thurston, Springer, Miller, Herd & Titak, Inc. | 10 | 11,11 | 2 | -50,00 | ||||
| 2026-04-08 | 13F | Parisi Gray Wealth Management | 1.436 | 32,23 | 263 | 0,00 | ||||
| 2026-02-09 | 13F | Darden Wealth Group Inc | 850 | 8,97 | 206 | -16,33 | ||||
| 2026-02-17 | 13F | Raymond James Financial Inc | Put | 0 | -100,00 | 0 | ||||
| 2026-01-29 | 13F | UBS Group AG | Call | 12.550 | 3.036 | |||||
| 2026-01-29 | 13F | UBS Group AG | 623.966 | 104,60 | 150.931 | 57,17 | ||||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | 118.342 | -31,29 | 21.817 | -60,05 | ||||
| 2026-04-17 | 13F | AdvisorNet Financial, Inc | 85 | 8,97 | 16 | -16,67 | ||||
| 2026-02-12 | 13F | Summit Financial, LLC | 1.139 | -37,14 | 276 | -51,75 | ||||
| 2026-04-20 | 13F | Jfs Wealth Advisors, Llc | 4 | 0,00 | 1 | |||||
| 2026-01-29 | 13F | Concord Wealth Partners | 2 | 0 | ||||||
| 2026-01-30 | 13F | Pvg Asset Management Corp | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Sterling Capital Management LLC | 247 | 0,00 | 45 | -23,73 | ||||
| 2026-02-09 | 13F | Geode Capital Management, Llc | 884.395 | 8,85 | 213.956 | -16,38 | ||||
| 2026-02-17 | 13F | Warren Averett Asset Management, LLC | 2.019 | 14,26 | 488 | -12,23 | ||||
| 2026-02-13 | 13F | Hudson Bay Capital Management LP | 10.133 | 2.676,16 | 2.451 | 2.050,00 | ||||
| 2026-02-11 | 13F | Modus Advisors, LLC | 326 | 79 | ||||||
| 2026-02-12 | 13F | Colonial Trust Advisors | 200 | 0,00 | 48 | -22,58 | ||||
| 2026-02-12 | 13F | Federation des caisses Desjardins du Quebec | 2.964 | -76,64 | 717 | -82,08 | ||||
| 2026-04-20 | 13F | State of Alaska, Department of Revenue | 3.200 | 3,23 | 1 | |||||
| 2026-04-28 | 13F | Canvas Wealth Advisors, LLC | 9.083 | 74,71 | 1.663 | 32,22 | ||||
| 2026-02-11 | 13F | Nikko Asset Management Americas, Inc. | 199.824 | 48.289 | ||||||
| 2026-04-15 | 13F | Peregrine Investment Management Inc | 40.000 | 7.322 | ||||||
| 2026-02-17 | 13F | Concentric Capital Strategies, LP | 11.341 | 2.743 | ||||||
| 2026-04-22 | 13F | Janney Montgomery Scott LLC | 20.517 | 13,55 | 4 | -25,00 | ||||
| 2026-04-24 | 13F | Essex Financial Services, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | 37.509 | 18,00 | 9.073 | -9,35 | ||||
| 2026-02-17 | 13F | Public Employees Retirement System Of Ohio | 89 | 17,11 | 22 | -8,70 | ||||
| 2026-04-27 | 13F | Leonteq Securities AG | 7.201 | 84,74 | 1.318 | 39,92 | ||||
| 2026-02-17 | 13F | Silvercrest Asset Management Group Llc | 26.744 | -0,76 | 6.469 | -23,76 | ||||
| 2026-02-12 | 13F | Davy Global Fund Management Ltd | 31.479 | 10,36 | 7.614 | -15,22 | ||||
| 2026-02-13 | 13F | Van Eck Associates Corp | 638.881 | -6,91 | 155 | -28,70 | ||||
| 2026-04-15 | 13F | Horizon Financial Services, Llc | 25 | 5 | ||||||
| 2026-02-13 | 13F | 1832 Asset Management L.P. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Ameriprise Financial Inc | 441.121 | -6,04 | 106.703 | -27,81 | ||||
| 2026-04-09 | 13F | Vista Investment Partners Llc | 13.455 | -0,10 | 2.463 | -24,43 | ||||
| 2026-02-17 | 13F | Advisor Group Holdings, Inc. | 54.934 | 1,12 | 13.288 | -19,84 | ||||
| 2026-01-23 | 13F | Assetmark, Inc | 156 | 25,81 | 38 | -5,13 | ||||
| 2026-02-12 | 13F | Cornerstone Capital, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Mercer Global Advisors Inc /adv | 1.193 | -28,69 | 289 | -45,25 | ||||
| 2026-02-19 | 13F | Atomi Financial Group, Inc. | 2.506 | 230,17 | 606 | 153,56 | ||||
| 2026-01-26 | 13F | Abundance Wealth Counselors | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Harbor Investment Advisory, Llc | 30 | 0,00 | 5 | -28,57 | ||||
| 2026-02-13 | 13F | JustInvest LLC | 2.667 | 2,30 | 645 | -21,44 | ||||
| 2026-04-15 | 13F | FNY Investment Advisers, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-12 | 13F | HAP Trading, LLC | Call | 5.300 | 200 | |||||
| 2026-02-12 | 13F | State Board Of Administration Of Florida Retirement System | 8.838 | 16,63 | 2.138 | -10,44 | ||||
| 2025-10-30 | 13F | Stiles Financial Services Inc | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Creative Financial Designs Inc /adv | 30 | 500,00 | 5 | 400,00 | ||||
| 2026-04-15 | 13F | Seacrest Wealth Management, Llc | 1.769 | -28,00 | 324 | -58,70 | ||||
| 2026-02-13 | 13F | Hurley Capital, LLC | 17 | 4 | ||||||
| 2026-02-17 | 13F | Brevan Howard Capital Management LP | Call | 0 | -100,00 | 0 | ||||
| 2025-11-12 | 13F | Level Four Advisory Services, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Exchange Traded Concepts, Llc | 3.698 | 48,57 | 677 | 12,29 | ||||
| 2026-04-15 | 13F | Journey Strategic Wealth Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Barclays Plc | 115.390 | 11,52 | 27.912 | -14,34 | ||||
| 2026-04-20 | 13F | Yorktown Management & Research Co Inc | 1.994 | 0,00 | 365 | -24,27 | ||||
| 2025-10-31 | 13F | Sage Rhino Capital Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Klingenstein Fields & Co Lp | 1.000 | 0,00 | 242 | -23,25 | ||||
| 2026-02-17 | 13F | First Manhattan Co | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | EAM Investors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Tandem Capital Management Corp /adv | 5.440 | -38,58 | 996 | -53,55 | ||||
| 2026-02-12 | 13F | Skopos Labs, Inc. | 870 | 217 | ||||||
| 2026-02-10 | 13F | Nomura Asset Management Co Ltd | 11.296 | 19,42 | 2.732 | -8,26 | ||||
| 2026-02-13 | 13F | Natixis | 5.081 | 1.229 | ||||||
| 2026-02-03 | 13F | Canal Insurance CO | 60.000 | 0,00 | 15 | -22,22 | ||||
| 2026-02-17 | 13F | Cinctive Capital Management LP | 2.160 | 522 | ||||||
| 2026-04-28 | 13F | Golden State Wealth Management, LLC | 1.098 | 66,36 | 201 | 25,79 | ||||
| 2026-01-14 | 13F | Net Worth Advisory Group | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Twin Tree Management, LP | Call | 1.300 | 314 | |||||
| 2025-11-12 | 13F | R Squared Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-27 | 13F | Nvwm, Llc | 2.822 | 31,50 | 517 | -0,58 | ||||
| 2026-02-11 | 13F | Twin Tree Management, LP | Put | 1.700 | 411 | |||||
| 2026-02-11 | 13F | Twin Tree Management, LP | 192 | -93,17 | 46 | -94,80 | ||||
| 2026-02-12 | 13F | Ensign Peak Advisors, Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-05 | 13F | Amalgamated Bank | 13.586 | -2,04 | 3 | -25,00 | ||||
| 2026-02-13 | 13F | Inspire Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-09 | 13F | Veracity Capital LLC | 2.879 | 9,01 | 527 | -17,40 | ||||
| 2026-02-10 | 13F | New Mexico Educational Retirement Board | 6.600 | 0,00 | 2 | -50,00 | ||||
| 2026-02-13 | 13F | FirstWave Capital Management LLC | 5.602 | 1.355 | ||||||
| 2026-02-17 | 13F | EFG International AG | 100 | 24 | ||||||
| 2026-01-30 | 13F | Axis Wealth Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Breakwater Investment Management | 2 | 0 | ||||||
| 2026-02-23 | 13F | Virtu Financial LLC | 4.834 | 1 | ||||||
| 2026-02-03 | 13F | Crossmark Global Holdings, Inc. | 1.665 | -1,54 | 403 | -24,44 | ||||
| 2026-02-13 | 13F | Integrated Wealth Concepts LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Boothbay Fund Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Jump Financial, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Centiva Capital, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-20 | 13F | Wall Street Access Asset Management, LLC | 185 | 0,00 | 45 | -24,14 | ||||
| 2026-01-26 | 13F | Cwm, Llc | 2.127 | 4,06 | 1 | |||||
| 2026-02-17 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 719.808 | 17,15 | 174.030 | -10,01 | ||||
| 2026-02-10 | 13F | Quantbot Technologies LP | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Sageworth Trust Co | 1.091 | 0,00 | 264 | -23,32 | ||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 3.346 | -98,94 | 809 | -99,19 | ||||
| 2026-03-16 | 13F/A | Rockefeller Capital Management L.P. | 33.477 | -15,28 | 8.098 | -34,92 | ||||
| 2026-04-15 | 13F | Fortitude Family Office, LLC | 8 | 0,00 | 1 | 0,00 | ||||
| 2026-02-17 | 13F | National Asset Management, Inc. | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-12 | 13F | Nuveen, LLC | 165.424 | -30,76 | 40.014 | -46,81 | ||||
| 2026-02-17 | 13F | Tower Research Capital LLC (TRC) | 1.805 | -24,82 | 437 | -42,33 | ||||
| 2026-02-04 | 13F | Purkiss Capital Advisors LLC | 2.313 | 82,41 | 559 | 40,10 | ||||
| 2026-04-17 | 13F | Roxbury Financial LLC | 12 | 2 | ||||||
| 2026-04-07 | 13F | Signaturefd, Llc | 540 | 9,09 | 99 | -17,65 | ||||
| 2026-02-06 | 13F | Addison Advisors LLC | 5 | 0,00 | 1 | 0,00 | ||||
| 2026-02-10 | 13F | Norges Bank | 391.316 | 94.655 | ||||||
| 2026-02-04 | 13F | Virginia Retirement Systems Et Al | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Hrt Financial Lp | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Neuberger Berman Group LLC | 93.802 | -15,64 | 22.690 | -35,20 | ||||
| 2026-02-17 | 13F | Guggenheim Capital Llc | 3.243 | 113,36 | 784 | 64,02 | ||||
| 2026-04-14 | 13F | Zrc Wealth Management, Llc | 7 | 1 | ||||||
| 2026-02-09 | 13F | Fisher Asset Management, LLC | 283.686 | -9,36 | 68.621 | -30,37 | ||||
| 2026-02-11 | 13F | Los Angeles Capital Management Llc | 5.910 | -3,82 | 2.162 | 11,79 | ||||
| 2026-02-12 | 13F | BRYN MAWR TRUST Co | 70 | -95,65 | 17 | -96,84 | ||||
| 2026-02-06 | 13F | Legato Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Toronto Dominion Bank | 7 | -79,41 | 2 | -90,00 | ||||
| 2026-02-10 | 13F | Thoroughbred Financial Services, Llc | 902 | 0 | ||||||
| 2026-02-11 | 13F | Monetary Management Group Inc | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Custom Index Systems, Llc | 2.707 | -47,59 | 655 | -59,78 | ||||
| 2025-11-14 | 13F | Eqis Capital Management, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Lord, Abbett & Co. Llc | 89.323 | -35,25 | 22 | -51,16 | ||||
| 2026-02-13 | 13F | Mml Investors Services, Llc | 5.317 | 49,19 | 1.286 | 14,62 | ||||
| 2026-02-02 | 13F | Fifth Third Bancorp | 1.139 | -0,52 | 276 | -23,61 | ||||
| 2026-02-13 | 13F | Toroso Investments, LLC | Call | 100 | 24 | |||||
| 2026-02-13 | 13F | Toroso Investments, LLC | 13.172 | 636,28 | 3.186 | 465,90 | ||||
| 2026-02-17 | 13F | Abel Hall, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Cubist Systematic Strategies, LLC | Put | 105.700 | 127,80 | 33.284 | 151,74 | |||
| 2026-02-13 | 13F | Pinnacle Wealth Planning Services, Inc. | 126 | 30 | ||||||
| 2026-02-10 | 13F | Bank of New York Mellon Corp | 557.218 | 9,98 | 134.785 | -15,52 | ||||
| 2026-01-28 | 13F | N.E.W. Advisory Services LLC | 90 | 12,50 | 22 | -16,00 | ||||
| 2025-11-14 | 13F | Cubist Systematic Strategies, LLC | Call | 92.700 | 203,93 | 29.190 | 235,90 | |||
| 2026-02-17 | 13F | Alphadyne Asset Management, LLC | 87 | 21 | ||||||
| 2026-02-17 | 13F | Alphadyne Asset Management, LLC | Call | 6.100 | 1.476 | |||||
| 2026-02-17 | 13F | Alphadyne Asset Management, LLC | Put | 5.200 | 1.258 | |||||
| 2026-02-11 | 13F | MCF Advisors LLC | 177 | 195,00 | 43 | 133,33 | ||||
| 2026-02-11 | 13F | Meeder Asset Management Inc | 16 | 220,00 | 4 | 200,00 | ||||
| 2026-02-12 | 13F | MetLife Investment Management, LLC | 35.853 | 4,09 | 8.672 | -20,04 | ||||
| 2026-04-23 | 13F | Chicago Capital, LLC | 2.453 | 31,18 | 449 | -0,66 | ||||
| 2026-04-20 | 13F | Hilton Head Capital Partners, LLC | 106 | 0,00 | 19 | -24,00 | ||||
| 2026-04-06 | 13F | Versant Capital Management, Inc | 84 | 5,00 | 15 | -21,05 | ||||
| 2026-02-17 | 13F | Canada Pension Plan Investment Board | 0 | -100,00 | 0 | |||||
| 2025-11-12 | 13F | Park Square Financial Group, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-14 | 13F | D. E. Shaw & Co., Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-14 | 13F | Gotham Asset Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-18 | 13F | GWM Advisors LLC | 278 | -7,33 | 67 | -28,72 | ||||
| 2026-02-17 | 13F | Sona Asset Management (us) Llc | 25.500 | 6.168 | ||||||
| 2026-04-14 | 13F | Wealthcare Advisory Partners LLC | 2.126 | 7,48 | 389 | -18,62 | ||||
| 2026-02-06 | 13F | Covestor Ltd | 70 | -10,26 | 0 | |||||
| 2026-02-13 | 13F | Graney & King, LLC | 4 | 0,00 | 1 | -100,00 | ||||
| 2026-04-23 | 13F | Farmers & Merchants Investments Inc | 27 | 0,00 | 5 | -33,33 | ||||
| 2026-02-03 | 13F | NewEdge Wealth, LLC | 3.709 | 1,06 | 897 | -30,30 | ||||
| 2026-02-12 | 13F | California Public Employees Retirement System | 66.014 | 31,16 | 15.968 | 0,75 | ||||
| 2026-04-28 | 13F | Kingswood Wealth Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-01-21 | 13F | Stone House Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Agf Management Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Eurizon Capital SGR S.p.A. | 830 | 202 | ||||||
| 2026-02-17 | 13F | Optiver Holding B.V. | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Swiss Life Asset Management Ltd | 1.490 | 1,22 | 360 | -22,25 | ||||
| 2026-02-18 | 13F | State of Tennessee, Treasury Department | 14.187 | 10,46 | 3.950 | -2,35 | ||||
| 2026-01-28 | 13F | Teacher Retirement System Of Texas | 1.067 | -74,75 | 258 | -80,60 | ||||
| 2026-02-11 | 13F | Motley Fool Asset Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Vermillion Wealth Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Public Employees Retirement Association Of Colorado | 3.225 | 0,00 | 1 | -100,00 | ||||
| 2026-04-22 | 13F | Formidable Asset Management, LLC | 1.350 | 68,75 | 327 | 29,88 | ||||
| 2026-01-26 | 13F | Merit Financial Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Sei Investments Co | 12.709 | -12,52 | 3.074 | -32,79 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Put | 93.200 | -17,67 | 22.544 | -36,75 | |||
| 2026-02-11 | 13F | Group One Trading, L.p. | Call | 28.800 | 60,89 | 6.966 | 23,60 | |||
| 2026-02-17 | 13F | Man Group plc | 37.899 | 551,75 | 9.167 | 400,66 | ||||
| 2026-02-09 | 13F | Royce & Associates Lp | 8.417 | -57,93 | 2.036 | -67,69 | ||||
| 2026-02-17 | 13F | Occudo Quantitative Strategies Lp | 1.012 | -80,04 | 245 | -84,71 | ||||
| 2026-04-10 | 13F | Intellectus Partners, LLC | 18.307 | 10,30 | 3.351 | -16,52 | ||||
| 2026-02-12 | 13F | Principal Securities, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-02 | 13F | Noble Wealth Management PBC | 25 | 0,00 | 5 | -33,33 | ||||
| 2026-01-20 | 13F | Whalen Wealth Management Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Benjamin Edwards Inc | 1.502 | 0,00 | 363 | -23,09 | ||||
| 2026-02-09 | 13F | Themes Management Co LLC | 937 | 227 | ||||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Call | 448.100 | 13,79 | 108.391 | -12,59 | |||
| 2026-02-06 | 13F | HighTower Advisors, LLC | 7.601 | -12,86 | 1.839 | -33,07 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | 83.430 | 545,64 | 20.181 | 395,94 | ||||
| 2026-02-18 | 13F | Vermillion & White Wealth Management Group, LLC | 16 | 0,00 | 4 | -40,00 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Put | 367.000 | -20,37 | 88.774 | -38,83 | |||
| 2026-02-17 | 13F | Janus Henderson Group Plc | 14.386 | 5,05 | 3.478 | -19,36 | ||||
| 2026-02-17 | 13F | Creative Planning | 12.697 | 15,24 | 3.071 | -11,47 | ||||
| 2026-04-24 | 13F | Abacus Wealth Partners, LLC | 1.187 | 29,73 | 217 | -1,81 | ||||
| 2026-01-30 | 13F | State of New Jersey Common Pension Fund D | 11.280 | -1,40 | 2.729 | -24,26 | ||||
| 2026-02-17 | 13F | Advisor Group Holdings, Inc. | Call | 1 | -80,00 | 7 | -84,44 | |||
| 2025-11-14 | 13F | Wolverine Trading, Llc | 23.751 | 7.332 | ||||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Call | 120.500 | 37.197 | |||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Put | 88.200 | 27.226 | |||||
| 2026-04-07 | 13F | CoreCap Advisors, LLC | 445 | 2,30 | 81 | -22,86 | ||||
| 2025-11-14 | 13F | EAM Global Investors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Navellier & Associates Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-22 | 13F | MN Wealth Advisors, LLC | 1.807 | 34,15 | 331 | 1,54 | ||||
| 2026-02-17 | 13F | California State Teachers Retirement System | 31.760 | 5,94 | 7.682 | -18,61 | ||||
| 2026-04-10 | 13F | Armstrong Advisory Group, Inc | 47 | 0,00 | 9 | -27,27 | ||||
| 2026-02-12 | 13F | Leigh Baldwin & Co., Llc | 1.003 | 0,00 | 243 | -22,86 | ||||
| 2026-02-06 | 13F | EverSource Wealth Advisors, LLC | 165 | 1,23 | 40 | -23,53 | ||||
| 2026-02-13 | 13F | American Century Companies Inc | 3.187 | 31,21 | 771 | 0,79 | ||||
| 2026-02-17 | 13F | SummitTX Capital, L.P. | 3.667 | 887 | ||||||
| 2026-04-09 | 13F | Moody National Bank Trust Division | 3.929 | 719 | ||||||
| 2026-02-13 | 13F | Williams Jones Wealth Management, LLC. | 7.855 | 2,08 | 1.900 | -21,58 | ||||
| 2026-04-27 | 13F | Koshinski Asset Management, Inc. | 1.625 | 44,44 | 297 | 9,19 | ||||
| 2026-04-02 | 13F | Byrne Asset Management LLC | 1.055 | 193 | ||||||
| 2026-02-09 | 13F | Connors Investor Services Inc | 9.044 | -2,48 | 2.188 | -25,10 | ||||
| 2025-11-14 | 13F | Sherbrooke Park Advisers Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-28 | 13F | Golden State Equity Partners | 6.802 | -2,19 | 1.245 | -25,98 | ||||
| 2026-02-06 | 13F | Larson Financial Group LLC | 198 | -16,46 | 48 | -36,49 | ||||
| 2026-02-03 | 13F/A | Bank Of America Corp /de/ | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Numerai GP LLC | 1.630 | 394 | ||||||
| 2026-02-03 | 13F/A | Bank Of America Corp /de/ | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-05 | 13F | Northwestern Mutual Investment Management Company, Llc | 7.117 | 0,35 | 1.722 | -22,93 |
