Grundlæggende statistik
| Institutionelle aktier (lange) | 183.270.009 - 71,63% (ex 13D/G) - change of -31,83MM shares -14,76% MRQ |
| Institutionel værdi (lang) | $ 6.496.971 USD ($1000) |
Institutionelt ejerskab og aktionærer
MGM Resorts International (DE:MGG) har 627 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 183,270,009 aktier. Største aktionærer omfatter Davis Selected Advisers, Vanguard Group Inc, BlackRock, Inc., State Street Corp, Aqr Capital Management Llc, Arrowstreet Capital, Limited Partnership, Invesco Ltd., Corvex Management LP, Geode Capital Management, Llc, and Morgan Stanley .
MGM Resorts International (DB:MGG) 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 17, 2026 is 32,87 / share. Previously, on April 22, 2025, the share price was 25,99 / share. This represents an increase of 26,47% 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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2025-11-07 | 13F | Gsa Capital Partners Llp | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Ritholtz Wealth Management | 8.631 | 315 | ||||||
| 2026-01-23 | 13F | Axiom Financial Strategies, LLC | 7.246 | -3,35 | 264 | 1,93 | ||||
| 2026-02-04 | 13F | Ameritas Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | WealthTrak Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Bridgefront Capital, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-27 | 13F | WealthCollab, LLC | 25 | 0,00 | 1 | |||||
| 2026-01-28 | 13F | Mowery & Schoenfeld Wealth Management, LLC | 60 | 2 | ||||||
| 2026-04-06 | 13F | Highline Wealth Partners Llc | 19 | 1 | ||||||
| 2026-02-11 | 13F | MCF Advisors LLC | 18.397 | -22,14 | 671 | -17,97 | ||||
| 2026-01-26 | 13F | Keystone Wealth Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | True Wealth Design, LLC | 525 | -63,79 | 19 | -63,46 | ||||
| 2025-11-07 | 13F | Atticus Wealth Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Valeo Financial Advisors, LLC | 5.727 | -16,42 | 209 | -12,24 | ||||
| 2026-01-29 | 13F | Quest 10 Wealth Builders, Inc. | 1 | 0,00 | 0 | |||||
| 2026-02-13 | 13F | Rafferty Asset Management, LLC | 29.460 | 5,39 | 1.075 | 10,95 | ||||
| 2026-02-03 | 13F | Merrithew & Thorsten Inc | 5.897 | 0 | ||||||
| 2026-02-17 | 13F | Modern Wealth Management, LLC | 12.983 | 22,39 | 474 | 28,88 | ||||
| 2026-01-26 | 13F | Mountain Hill Investment Partners Corp. | 20 | 1 | ||||||
| 2026-02-11 | 13F | Ing Groep Nv | 26.510 | 0,45 | 967 | 5,80 | ||||
| 2026-02-09 | 13F | Fisher Asset Management, LLC | 47.454 | -29,20 | 1.732 | -25,48 | ||||
| 2026-02-17 | 13F | Wiley Bros.-aintree Capital, Llc | 65.011 | 15,43 | 2.374 | 21,88 | ||||
| 2026-02-05 | 13F | ACR Alpine Capital Research, LLC | 65.506 | -63,77 | 2.390 | -61,86 | ||||
| 2026-02-09 | 13F | Wiser Advisor Group LLC | 590 | 0,00 | 22 | 5,00 | ||||
| 2026-02-10 | 13F | Nomura Asset Management Co Ltd | 8.448 | 15,57 | 308 | 21,74 | ||||
| 2026-02-17 | 13F | Delaware Management Holdings, Inc. | 32.900 | 1.201 | ||||||
| 2026-02-13 | 13F | Truvestments Capital Llc | 144 | 0,00 | 5 | 25,00 | ||||
| 2026-02-12 | 13F | California Public Employees Retirement System | 399.215 | -0,36 | 14.567 | 4,90 | ||||
| 2026-02-12 | 13F | South Dakota Investment Council | 18.500 | -6,57 | 1 | |||||
| 2026-04-16 | 13F | Capital Advisors, Ltd. LLC | 19 | 0,00 | 0 | |||||
| 2026-02-13 | 13F | Resources Management Corp /ct/ /adv | 400 | 0,00 | 0 | |||||
| 2025-11-14 | 13F | Infrastructure Capital Advisors, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-13 | 13F | Alamar Capital Management, LLC | 110.050 | -0,43 | 3.814 | 0,37 | ||||
| 2026-02-05 | 13F | Bank Julius Baer & Co. Ltd, Zurich | 4.615 | -13,12 | 168 | -8,70 | ||||
| 2026-04-20 | 13F | Louisiana State Employees Retirement System | 9.800 | -6,67 | 363 | -5,48 | ||||
| 2026-02-02 | 13F | Wolverine Asset Management Llc | Put | 26.800 | 0,00 | 978 | 5,28 | |||
| 2026-01-28 | 13F | Retirement Planning Co of New England, Inc. | 5.814 | -0,39 | 212 | 4,95 | ||||
| 2026-02-10 | 13F | Eurizon Capital SGR S.p.A. | 3.594 | 132 | ||||||
| 2025-11-07 | 13F | Beacon Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | Mitsubishi UFJ Trust & Banking Corp | 12.726 | 74,11 | 464 | 83,40 | ||||
| 2026-04-17 | 13F | Krilogy Financial LLC | 8.127 | -12,85 | 313 | -1,58 | ||||
| 2026-02-04 | 13F | Oregon Public Employees Retirement Fund | 23.524 | 0,86 | 858 | 6,19 | ||||
| 2026-02-13 | 13F | Mudita Advisors LLP | 860.938 | 37,02 | 31.416 | 44,25 | ||||
| 2026-02-13 | 13F | Pacific Center for Financial Services | 123 | 0,00 | 4 | 0,00 | ||||
| 2026-02-17 | 13F | Sciencast Management LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-03 | 13F | Asset Planning,Inc | 200 | 0,00 | 7 | 16,67 | ||||
| 2026-02-13 | 13F | SRS Capital Advisors, Inc. | 2.481 | -98,85 | 91 | -98,80 | ||||
| 2026-04-14 | 13F | Focus Financial Network, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | National Bank Of Canada /fi/ | 131.360 | 3,97 | 4.793 | 9,45 | ||||
| 2026-04-02 | 13F | Lvm Capital Management Ltd/mi | 14.450 | 1 | ||||||
| 2026-02-12 | 13F | Principal Securities, Inc. | 12.362 | -0,27 | 451 | 5,13 | ||||
| 2026-02-13 | 13F | Edgestream Partners, L.P. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | Call | 170.000 | 6.203 | |||||
| 2025-11-14 | 13F | Wetherby Asset Management Inc | 7.862 | 3,67 | 272 | 4,62 | ||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | Put | 340.000 | 12.407 | |||||
| 2026-02-12 | 13F | Colonial Trust Co / SC | 11 | 0,00 | 0 | |||||
| 2026-02-11 | 13F | Waddell & Associates, Llc | 8.351 | 1,09 | 305 | 6,29 | ||||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | 1.326.736 | -15,25 | 48.413 | -10,77 | ||||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | Call | 200.000 | 0,00 | 7.298 | 5,28 | |||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | Put | 395.000 | 0,00 | 14.414 | 5,28 | |||
| 2026-02-13 | 13F | Verition Fund Management LLC | Call | 11.500 | -40,10 | 420 | -36,99 | |||
| 2026-02-13 | 13F | Verition Fund Management LLC | 242.721 | 726,37 | 8.857 | 769,94 | ||||
| 2026-01-21 | 13F | Greenleaf Trust | 7.346 | -2,17 | 268 | 3,08 | ||||
| 2026-02-17 | 13F | Norinchukin Bank, The | 12.528 | 6,64 | 457 | 12,29 | ||||
| 2026-02-13 | 13F | Verition Fund Management LLC | Put | 11.200 | -38,46 | 409 | -35,24 | |||
| 2026-02-17 | 13F | Farringdon Capital, Ltd. | 18.974 | -41,40 | 692 | -38,32 | ||||
| 2026-04-08 | 13F | Miracle Mile Advisors, LLC | 16.651 | -23,15 | 616 | -22,03 | ||||
| 2026-04-15 | 13F | Trust Co Of Toledo Na /oh/ | 10 | 0 | ||||||
| 2026-01-27 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 44.851 | 5,21 | 1.637 | 10,77 | ||||
| 2026-04-17 | 13F | Brown, Lisle/cummings, Inc. | 5.825 | -16,19 | 216 | -15,02 | ||||
| 2026-02-17 | 13F | Cresset Asset Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-23 | 13F | Optima Capital Llc | 16 | 1 | ||||||
| 2026-01-22 | 13F | V-Square Quantitative Management LLC | 6.925 | 253 | ||||||
| 2026-04-10 | 13F | Quaker Wealth Management, LLC | 178 | 0,56 | 7 | 0,00 | ||||
| 2026-01-14 | 13F | ORG Partners LLC | 156 | 403,23 | 6 | 400,00 | ||||
| 2026-02-02 | 13F | Qrg Capital Management, Inc. | 31.914 | -27,54 | 1.165 | -23,72 | ||||
| 2025-11-14 | 13F | Quantessence Capital LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-28 | 13F | WPG Advisers, LLC | 117 | -24,52 | 4 | -20,00 | ||||
| 2026-02-05 | 13F | Triton Wealth Management, PLLC | 12.865 | -6,68 | 436 | -0,68 | ||||
| 2026-02-13 | 13F | Prudential Financial Inc | 120.022 | -14,26 | 4.380 | -9,75 | ||||
| 2026-01-30 | 13F | Levin Capital Strategies, L.p. | 146.736 | 8,11 | 5.354 | 13,82 | ||||
| 2026-01-22 | 13F | Glass Jacobson Investment Advisors llc | 240 | 0,00 | 9 | 0,00 | ||||
| 2025-11-14 | 13F | Capital Analysts, Inc. | 0 | -100,00 | 0 | |||||
| 2025-11-19 | 13F/A | Danske Bank A/s | 0 | 0 | ||||||
| 2026-02-11 | 13F | CLARET ASSET MANAGEMENT Corp | 6.692 | -0,22 | 0 | |||||
| 2026-02-11 | 13F | Rise Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Put | 871.300 | 10,53 | 31.794 | 16,36 | |||
| 2026-02-17 | 13F | Citadel Advisors Llc | 554.800 | 119,41 | 20.245 | 130,99 | ||||
| 2026-02-05 | 13F | Allworth Financial LP | 9.854 | -9,75 | 360 | -5,03 | ||||
| 2026-04-15 | 13F | Exchange Traded Concepts, Llc | 39.869 | -45,11 | 1.476 | -44,34 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Call | 1.011.300 | -12,15 | 36.902 | -7,51 | |||
| 2026-02-17 | 13F | GeoWealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Winning Points Advisors, LLC | 23.250 | -15,61 | 1 | -100,00 | ||||
| 2026-02-13 | 13F | Golden State Wealth Management, LLC | 438 | 0,00 | 16 | 0,00 | ||||
| 2026-02-13 | 13F | Ieq Capital, Llc | 264.318 | -40,76 | 9.645 | -37,63 | ||||
| 2026-02-18 | 13F | Beacon Pointe Advisors, LLC | 16.645 | 3,07 | 607 | 8,59 | ||||
| 2026-04-16 | 13F | Evolve Private Wealth, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | XML Financial, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Neo Ivy Capital Management | 99.375 | 113,52 | 3.626 | 124,80 | ||||
| 2026-02-06 | 13F | Leonteq Securities AG | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Nokomis Capital, L.L.C. | 648.387 | -1,47 | 23.660 | 3,74 | ||||
| 2026-02-02 | 13F | Oppenheimer & Co Inc | 39.857 | -24,95 | 1.454 | -20,98 | ||||
| 2026-02-09 | 13F | Keating Financial Advisory Services, Inc. | 1.663 | 61 | ||||||
| 2026-01-22 | 13F | Vision Financial Markets Llc | 63 | 0,00 | 2 | 0,00 | ||||
| 2026-02-06 | 13F | Principle Wealth Partners Llc | 10.380 | 0,00 | 379 | 5,29 | ||||
| 2026-02-05 | 13F | Gamco Investors, Inc. Et Al | 458.012 | -1,77 | 16.713 | 3,41 | ||||
| 2026-02-12 | 13F | Empower Advisory Group, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Brown Advisory Inc | 22.424 | -0,23 | 818 | 5,01 | ||||
| 2026-02-03 | 13F | We Are One Seven, LLC | 7.581 | -0,05 | 277 | 5,34 | ||||
| 2026-02-19 | 13F | Atomi Financial Group, Inc. | 8.418 | 2,43 | 307 | 8,10 | ||||
| 2026-02-12 | 13F | Empirical Finance, LLC | 10.487 | -4,21 | 383 | 0,79 | ||||
| 2026-02-10 | 13F | Sivia Capital Partners, LLC | 6.680 | -21,27 | 244 | -17,35 | ||||
| 2026-01-28 | 13F | Teacher Retirement System Of Texas | 18.473 | -52,41 | 674 | -49,89 | ||||
| 2025-11-14 | 13F | Concorde Financial Corp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-28 | 13F | U S Global Investors Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-02 | 13F | Syntax Research, Inc. | 190 | 0,00 | 7 | 0,00 | ||||
| 2026-03-20 | 13F/A | Hsbc Holdings Plc | Put | 158.300 | -15,66 | 5.780 | -11,68 | |||
| 2026-03-20 | 13F/A | Hsbc Holdings Plc | 352.761 | -31,32 | 12.876 | -27,94 | ||||
| 2026-02-12 | 13F | BRYN MAWR TRUST Co | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Great West Life Assurance Co /can/ | 57.357 | 0,33 | 2 | 0,00 | ||||
| 2026-02-17 | 13F | LMR Partners LLP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-13 | 13F | Triangle Securities Wealth Management | 18.684 | -2,14 | 682 | 3,03 | ||||
| 2026-02-12 | 13F | Adviser Investments LLC | 7.016 | -4,34 | 256 | 0,79 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Put | 1.113.800 | 29,65 | 40.643 | 36,49 | |||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Call | 1.536.100 | 18,03 | 56.052 | 24,26 | |||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | 194.413 | -23,24 | 7.094 | -19,18 | ||||
| 2026-01-27 | 13F | Hedges Asset Management LLC | 18.700 | 0,00 | 682 | 5,25 | ||||
| 2026-02-17 | 13F | Vinva Investment Management Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-05 | 13F | Northwestern Mutual Investment Management Company, Llc | 6.554 | 0,74 | 239 | 6,22 | ||||
| 2026-02-17 | 13F | Canada Pension Plan Investment Board | 321.200 | 12,39 | 11.721 | 18,32 | ||||
| 2025-10-27 | 13F | Decker Retirement Planning Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-07 | 13F | Sierra Ocean, Llc | 0 | -100,00 | 0 | |||||
| 2025-11-05 | 13F | American Assets Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-06 | 13F | Pnc Financial Services Group, Inc. | 36.732 | -0,99 | 1.340 | 4,28 | ||||
| 2026-01-30 | 13F | Archer Investment Corp | 10 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | Garden State Investment Advisory Services LLC | 6.555 | -2,96 | 239 | 2,14 | ||||
| 2026-02-17 | 13F | Woodline Partners LP | 31.219 | 15,83 | 1.139 | 21,95 | ||||
| 2026-02-13 | 13F | Ubs Asset Management Americas Inc | 408.402 | -5,38 | 14.903 | -0,38 | ||||
| 2026-01-28 | 13F | One River Asset Management, LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-01-28 | 13F | One River Asset Management, LLC | Put | 0 | -100,00 | 0 | ||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | Call | 79.500 | -72,54 | 2.901 | -71,10 | |||
| 2026-01-28 | 13F | One River Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | Put | 129.700 | 0,00 | 4.733 | 5,27 | |||
| 2026-02-10 | 13F | State of Wyoming | 1.831 | 14,01 | 67 | 20,00 | ||||
| 2025-11-07 | 13F | Shell Asset Management Co | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | IMC-Chicago, LLC | Put | 297.200 | -10,05 | 10.845 | -5,30 | |||
| 2026-01-29 | 13F | IMC-Chicago, LLC | Call | 434.200 | 25,60 | 15.844 | 32,23 | |||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | 2.175.681 | 16,52 | 79.391 | 22,68 | ||||
| 2026-04-13 | 13F | Clayton Financial Group LLC | 22 | -40,54 | 1 | -100,00 | ||||
| 2026-01-14 | 13F | Spire Wealth Management | 169 | -73,88 | 6 | -72,73 | ||||
| 2026-01-23 | 13F | Halbert Hargrove Global Advisors, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | DRW Securities, LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-27 | 13F | TD Waterhouse Canada Inc. | 2.300 | 0,00 | 84 | 5,06 | ||||
| 2026-03-17 | 13F | Stance Capital Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Toronto Dominion Bank | 34.655 | -15,31 | 1.265 | -10,86 | ||||
| 2026-04-10 | 13F | Perigon Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | State Board Of Administration Of Florida Retirement System | 222.267 | -8,48 | 8.111 | -3,65 | ||||
| 2026-02-17 | 13F | Brevan Howard Capital Management LP | 10.206 | -79,30 | 372 | -78,23 | ||||
| 2026-01-27 | 13F | Osborne Partners Capital Management, Llc | 342.653 | -0,15 | 12.503 | 5,12 | ||||
| 2026-02-09 | 13F | Coldstream Capital Management Inc | 7.347 | 9,36 | 268 | 15,52 | ||||
| 2026-01-23 | 13F | Sumitomo Mitsui Trust Holdings, Inc. | 9.931 | -1,07 | 362 | 4,32 | ||||
| 2026-02-10 | 13F | Core Wealth Advisors, Llc | 115 | 4 | ||||||
| 2026-02-17 | 13F | Captrust Financial Advisors | 29.046 | -42,77 | 1.060 | -39,80 | ||||
| 2026-02-11 | 13F | Franklin Resources Inc | 5.637 | -75,69 | 206 | -74,47 | ||||
| 2026-02-04 | 13F | HighPoint Advisor Group LLC | 14.686 | 5,62 | 536 | 11,23 | ||||
| 2026-01-16 | 13F | Vanguard Capital Wealth Advisors This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-14 | 13F | Binnacle Investments Inc | 16 | 0,00 | 1 | |||||
| 2026-02-17 | 13F | GAM Holding AG | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Brandywine Global Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Sequoia Financial Advisors, LLC | 13.991 | -4,62 | 511 | 0,39 | ||||
| 2026-02-05 | 13F | Thrivent Financial For Lutherans | 11.335 | -73,39 | 0 | -100,00 | ||||
| 2026-02-18 | 13F/A | Fuller & Thaler Asset Management, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-29 | 13F | Quent Capital, LLC | 1.904 | -23,04 | 69 | -18,82 | ||||
| 2026-02-10 | 13F | Principia Wealth Advisory, LLC | 25 | 0,00 | 1 | |||||
| 2026-02-13 | 13F | Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 18.937 | 2,73 | 691 | 8,15 | ||||
| 2026-02-17 | 13F | Parallax Volatility Advisers, L.P. | Call | 4.200 | 0,00 | 153 | 5,52 | |||
| 2026-02-13 | 13F | Caxton Associates Llp | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Parallax Volatility Advisers, L.P. | Put | 48.800 | 0,00 | 1.781 | 5,26 | |||
| 2026-01-27 | 13F | Regions Financial Corp | 25.846 | 0,00 | 943 | 5,36 | ||||
| 2026-02-05 | 13F | Cambridge Investment Research Advisors, Inc. | 28.451 | -5,87 | 1 | 0,00 | ||||
| 2026-01-15 | 13F | Retirement Systems of Alabama | 43.637 | 0,20 | 1.592 | 5,50 | ||||
| 2026-02-12 | 13F | Federated Hermes, Inc. | 5.629 | -59,07 | 205 | -56,93 | ||||
| 2026-02-17 | 13F | Gotham Asset Management, LLC | 319.967 | 7,56 | 11.676 | 13,24 | ||||
| 2026-02-17 | 13F | Atom Investors LP | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | NorthCrest Asset Manangement, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | State Of Michigan Retirement System | 53.444 | -3,26 | 1.950 | 1,88 | ||||
| 2026-02-17 | 13F | Voleon Capital Management Lp | 41.565 | -62,79 | 1.517 | -60,84 | ||||
| 2026-02-05 | 13F | Td Private Client Wealth Llc | 1.231 | -23,01 | 45 | -20,00 | ||||
| 2026-02-17 | 13F | Warren Averett Asset Management, LLC | 7.435 | -15,19 | 271 | -10,56 | ||||
| 2026-02-17 | 13F | NEOS Investment Management LLC | 35.736 | 16,07 | 1.304 | 22,21 | ||||
| 2026-04-16 | 13F | Mendota Financial Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-16 | 13F | Louisbourg Investments Inc. | 1 | 0,00 | 0 | |||||
| 2026-02-13 | 13F | Barclays Plc | 508.952 | -60,33 | 18.572 | -58,24 | ||||
| 2026-02-13 | 13F | Barclays Plc | Call | 225.000 | 125,00 | 8.210 | 136,87 | |||
| 2026-02-13 | 13F | Candriam Luxembourg S.C.A. | 14.494 | -14,50 | 529 | -10,05 | ||||
| 2026-02-05 | 13F | IMG Wealth Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Swiss Life Asset Management Ltd | 9.938 | 5,75 | 363 | 11,38 | ||||
| 2026-04-14 | 13F | Zrc Wealth Management, Llc | 69 | 3 | ||||||
| 2026-02-17 | 13F | Jones Financial Companies Lllp | 27.134 | -9,01 | 990 | -6,69 | ||||
| 2026-02-17 | 13F | First Manhattan Co | 19.467 | -34,77 | 710 | -31,33 | ||||
| 2026-01-12 | 13F | CVA Family Office, LLC | 35 | 40,00 | 1 | |||||
| 2026-02-09 | 13F | Smithfield Trust Co | 170 | 0,00 | 0 | |||||
| 2026-02-06 | 13F | Fortis Group Advisors, LLC | 100 | 0,00 | 4 | 0,00 | ||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 784 | 55,86 | 29 | 64,71 | ||||
| 2026-02-13 | 13F | Chevy Chase Trust Holdings, Inc. | 124.000 | -0,15 | 4.525 | 5,11 | ||||
| 2026-02-17 | 13F | Man Group plc | 78.387 | 554,97 | 2.860 | 590,82 | ||||
| 2025-10-24 | 13F | Hemington Wealth Management | 155 | 0,00 | 0 | |||||
| 2026-01-29 | 13F | D.a. Davidson & Co. | 267.634 | -8,58 | 9.766 | -3,76 | ||||
| 2026-02-04 | 13F | Tsfg, Llc | 149 | -53,29 | 0 | |||||
| 2026-04-02 | 13F | Somerset Trust Co | 7.899 | -0,68 | 292 | 0,69 | ||||
| 2026-04-15 | 13F | Merit Financial Group, LLC | 17.725 | -24,75 | 656 | -23,63 | ||||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | Close Asset Management Ltd | 125 | 0,00 | 0 | |||||
| 2026-02-05 | 13F | Amalgamated Bank | 42.815 | 10,47 | 2 | 0,00 | ||||
| 2026-01-26 | 13F | Consolidated Investment Group LLC | 206.528 | 0,00 | 7.536 | 5,28 | ||||
| 2026-02-11 | 13F | Buckingham Strategic Partners | 12.267 | -59,35 | 448 | -55,87 | ||||
| 2026-02-11 | 13F | Zions Bancorporation, National Association /ut/ | 410 | 177,03 | 15 | 180,00 | ||||
| 2026-02-13 | 13F | Neuberger Berman Group LLC | 377.611 | -1,22 | 13.779 | 4,00 | ||||
| 2026-02-09 | 13F | Huntington National Bank | 3.120 | 33,05 | 114 | 39,51 | ||||
| 2026-02-13 | 13F | ADAPT Investment Managers SA | Put | 200.000 | 7.298 | |||||
| 2026-02-13 | 13F | ADAPT Investment Managers SA | Call | 150.000 | 5.474 | |||||
| 2026-02-12 | 13F | Mount Yale Investment Advisors, LLC | 9.970 | -1,34 | 364 | 3,71 | ||||
| 2025-11-14 | 13F | IHT Wealth Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-09 | 13F | Harbour Investments, Inc. | 1.560 | 12,55 | 57 | 16,67 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Call | 313.500 | 0,64 | 11.440 | 5,96 | |||
| 2026-02-12 | 13F | Jane Street Group, Llc | 19.586 | -61,34 | 715 | -59,32 | ||||
| 2026-04-14 | 13F | Prospera Financial Services Inc | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Put | 247.900 | -26,87 | 9.046 | -23,01 | |||
| 2026-02-17 | 13F | Quantitative Investment Management, LLC | 54.161 | 2 | ||||||
| 2026-01-28 | 13F | Chicago Partners Investment Group LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Advisors Asset Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | UniSuper Management Pty Ltd | 44.290 | -17,85 | 1.616 | -13,49 | ||||
| 2026-02-17 | 13F | Keebeck Wealth Management, LLC | 14.604 | -0,13 | 533 | 5,14 | ||||
| 2026-02-12 | 13F | Wealthspire Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 15.580 | 26,14 | 577 | 28,00 | ||||
| 2025-11-13 | 13F | Kentucky Retirement Systems Insurance Trust Fund | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Altshuler Shaham Ltd | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Vanguard Group Inc | 23.782.004 | 0,87 | 867.805 | 6,20 | ||||
| 2026-02-11 | 13F | Inceptionr Llc | 14.463 | 82,75 | 528 | 92,34 | ||||
| 2026-02-17 | 13F | Polymer Capital Management (US) LLC | 35.205 | 45,06 | 1.285 | 52,68 | ||||
| 2026-02-13 | 13F | Parkside Financial Bank & Trust | 1.075 | 6,97 | 39 | 14,71 | ||||
| 2026-02-05 | 13F | Pinnacle Associates Ltd | 110.436 | 8,78 | 4.030 | 14,53 | ||||
| 2026-02-13 | 13F | Walleye Capital LLC | Call | 12.100 | -12,95 | 442 | -8,32 | |||
| 2026-02-13 | 13F | Walleye Capital LLC | Put | 70.800 | 0,85 | 2.583 | 6,17 | |||
| 2026-02-13 | 13F | Walleye Capital LLC | 40.235 | -40,88 | 1.468 | -37,74 | ||||
| 2026-02-13 | 13F | Rhumbline Advisers | 390.032 | -4,62 | 14.232 | 0,42 | ||||
| 2026-04-20 | 13F | State of Alaska, Department of Revenue | 19.073 | -6,15 | 1 | |||||
| 2026-02-17 | 13F | Limestone Investment Advisors LP | 19.079 | 696 | ||||||
| 2026-02-11 | 13F | Simplex Trading, Llc | Put | 176.800 | -6,75 | 6.451 | 107.416,67 | |||
| 2026-02-17 | 13F | Limestone Investment Advisors LP | Call | 4.600 | 168 | |||||
| 2026-02-11 | 13F | Simplex Trading, Llc | Call | 460.500 | 9,54 | 16.804 | 119.921,43 | |||
| 2026-02-17 | 13F | Limestone Investment Advisors LP | Put | 700 | 26 | |||||
| 2026-04-15 | 13F | Activest Wealth Management | 135 | 3,85 | 5 | 0,00 | ||||
| 2026-01-28 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | 47.315 | 6,24 | 1.742 | 12,90 | ||||
| 2026-02-06 | 13F | Resona Asset Management Co.,Ltd. | 2.588 | 26,18 | 96 | 29,73 | ||||
| 2026-02-17 | 13F | Watershed Asset Management, L.L.C. | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Tortoise Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Guggenheim Capital Llc | 11.633 | -66,07 | 424 | -64,31 | ||||
| 2026-01-14 | 13F | Pallas Capital Advisors LLC | 12.894 | -54,53 | 471 | -52,14 | ||||
| 2026-02-11 | 13F | Deutsche Bank Ag\ | 885.378 | 7,79 | 32.307 | 13,48 | ||||
| 2025-11-21 | 13F/A | Royal Bank Of Canada | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-11 | 13F | O'shaughnessy Asset Management, Llc | 28.987 | -2,52 | 1.058 | 2,62 | ||||
| 2026-04-02 | 13F | Ares Financial Consulting, LLC | 111 | 0,00 | 4 | 0,00 | ||||
| 2026-01-27 | 13F | First Horizon Corp | 2.591 | 0,00 | 95 | 5,62 | ||||
| 2026-02-13 | 13F | Public Employees Retirement Association Of Colorado | 14.449 | 0,00 | 1 | |||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Call | 360.700 | 21,08 | 13.176 | 28,70 | |||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Put | 185.500 | 25,25 | 6.776 | 33,12 | |||
| 2026-02-05 | 13F | Applied Finance Capital Management, LLC | 5.770 | 211 | ||||||
| 2025-11-13 | 13F | Twin Tree Management, LP | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-29 | 13F | Comerica Bank | 36.994 | -39,56 | 1.350 | -36,40 | ||||
| 2025-11-13 | 13F | Twin Tree Management, LP | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-21 | 13F | Newbridge Financial Services Group, Inc. | 100 | 4 | ||||||
| 2025-11-10 | 13F | Princeton Capital Management Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-13 | 13F | Stephens Consulting, LLC | 101 | 0,00 | 4 | 0,00 | ||||
| 2026-02-06 | 13F | Americana Partners, LLC | 9.418 | 14,32 | 344 | 20,35 | ||||
| 2026-02-06 | 13F | Bare Financial Services, Inc | 1.031 | 0,00 | 38 | 5,71 | ||||
| 2026-02-04 | 13F | Clark Wealth Partners | 115 | 0,00 | 4 | 0,00 | ||||
| 2026-02-20 | 13F | Kovitz Investment Group Partners, LLC | 7.094 | -97,12 | 259 | -96,98 | ||||
| 2026-02-06 | 13F | Tanglewood Legacy Advisors, LLC | 100 | 0,00 | 4 | 0,00 | ||||
| 2026-02-13 | 13F | JustInvest LLC | 41.886 | 5,34 | 1.528 | 10,89 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Put | 45.000 | -23,08 | 1.642 | -18,99 | |||
| 2026-02-10 | 13F | Norges Bank | 2.256.731 | 82.348 | ||||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Call | 148.000 | 15,44 | 5.401 | 21,54 | |||
| 2026-02-18 | 13F | State of Tennessee, Treasury Department | 54.600 | 114,81 | 1.831 | 108,07 | ||||
| 2026-02-13 | 13F | Smartleaf Asset Management LLC | 3.270 | 13,94 | 120 | 15,38 | ||||
| 2026-04-20 | 13F | Assenagon Asset Management S.A. | 214.914 | -69,89 | 7.954 | -69,46 | ||||
| 2026-02-10 | 13F | Mutual Of America Capital Management Llc | 21.988 | -0,47 | 802 | 4,84 | ||||
| 2026-02-03 | 13F | Luken Investment Analytics, LLC | 5 | 0 | ||||||
| 2026-02-11 | 13F | SOUTH STATE Corp | 72 | -6,49 | 3 | 0,00 | ||||
| 2026-02-17 | 13F | Glenmede Trust Co Na | 5.714 | 209 | ||||||
| 2026-04-06 | 13F | CX Institutional | 10.473 | 22,82 | 0 | |||||
| 2026-02-10 | 13F | Peapack Gladstone Financial Corp | 10.935 | -1,74 | 0 | |||||
| 2026-02-18 | 13F | Mackenzie Financial Corp | 23.771 | -93,74 | 871 | -93,38 | ||||
| 2026-04-10 | 13F | Armstrong Advisory Group, Inc | 354 | 0,00 | 13 | 8,33 | ||||
| 2025-11-14 | 13F | Quarry LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Mercer Global Advisors Inc /adv | 88.472 | -25,35 | 3.228 | -21,40 | ||||
| 2026-02-02 | 13F | New England Capital Financial Advisors LLC | 50 | 0,00 | 2 | 0,00 | ||||
| 2025-12-15 | 13F/A | Hudson Bay Capital Management LP | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Russell Investments Group, Ltd. | 477.515 | 56,11 | 17.426 | 64,29 | ||||
| 2026-03-16 | 13F/A | Rockefeller Capital Management L.P. | 14.580 | 3,91 | 532 | 9,47 | ||||
| 2025-12-15 | 13F/A | Hudson Bay Capital Management LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-10 | 13F | Oak Thistle LLC | 16.765 | 620 | ||||||
| 2026-02-13 | 13F | Van Eck Associates Corp | 20.850 | -15,78 | 1 | |||||
| 2026-02-17 | 13F | Samlyn Capital, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Cranbrook Wealth Management, LLC | 1.100 | 0,00 | 41 | 0,00 | ||||
| 2026-02-02 | 13F | Wolverine Asset Management Llc | 4.892 | 0,00 | 179 | 5,33 | ||||
| 2025-11-13 | 13F | Eisler Capital Management Ltd. | 6.499 | 236 | ||||||
| 2026-02-12 | 13F | Ci Investments Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-03 | 13F | Investors Research Corp | 21.850 | 0,00 | 809 | 1,38 | ||||
| 2026-02-17 | 13F | Maryland State Retirement & Pension System | 10.704 | 0,00 | 391 | 5,12 | ||||
| 2026-02-10 | 13F | Envestnet Asset Management Inc | 474.754 | -7,04 | 17.324 | -2,14 | ||||
| 2026-02-17 | 13F | Clear Street Markets Llc | 305 | -13,11 | 11 | -8,33 | ||||
| 2026-02-13 | 13F | Police & Firemen's Retirement System of New Jersey | 88.562 | -3,03 | 3.232 | 2,09 | ||||
| 2026-02-17 | 13F | Caption Management, LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2025-11-14 | 13F | Toronto Dominion Bank | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-27 | 13F | Jackson, Grant Investment Advisers, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-09 | 13F | Jefferies Financial Group Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Susquehanna Fundamental Investments, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | HighMark Wealth Management LLC | 500 | 0,00 | 18 | 5,88 | ||||
| 2026-02-13 | 13F | Healthcare Of Ontario Pension Plan Trust Fund | 8.109 | 0,35 | 296 | 5,36 | ||||
| 2026-02-02 | 13F | Millstone Evans Group, LLC | 200 | 0,00 | 7 | 16,67 | ||||
| 2026-02-18 | 13F | KKM Financial LLC | 12.621 | 461 | ||||||
| 2026-02-17 | 13F | Power Wealth Management Llc | 54.202 | -3,96 | 1.978 | 1,07 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Put | 0 | -100,00 | 0 | ||||
| 2026-02-17 | 13F | Weiss Asset Management LP | 26.484 | -92,43 | 966 | -91,97 | ||||
| 2026-01-22 | 13F | Financial Consulate, Inc | 5 | 0 | ||||||
| 2026-01-16 | 13F | Standard Life Aberdeen plc | 12.702 | 0,00 | 463 | -0,22 | ||||
| 2026-02-04 | 13F | Fourth Dimension Wealth, LLC | 3.100 | 0,00 | 113 | 5,61 | ||||
| 2026-01-15 | 13F | Nisa Investment Advisors, Llc | 105.652 | -0,46 | 3.855 | 4,81 | ||||
| 2026-02-13 | 13F | Victory Capital Management Inc | 29.023 | -1,02 | 1.059 | 4,23 | ||||
| 2026-02-17 | 13F | Laird Norton Trust Company, Llc | 10.781 | 393 | ||||||
| 2026-02-27 | 13F | Strategic Investment Solutions, Inc. /IL | 125 | 0,00 | 5 | 0,00 | ||||
| 2026-02-17 | 13F | Susquehanna Portfolio Strategies, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Cedar Mountain Advisors, LLC | 542 | -28,87 | 20 | -26,92 | ||||
| 2026-02-10 | 13F | Daiwa Securities Group Inc. | 15.769 | 6,77 | 1 | |||||
| 2026-02-13 | 13F | Transamerica Financial Advisors, Inc. | 9 | 0 | ||||||
| 2026-01-28 | 13F | Oversea-Chinese Banking CORP Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Main Street Financial Solutions, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 216.377 | 0,03 | 7.896 | 5,31 | ||||
| 2026-02-11 | 13F | TCTC Holdings, LLC | 150 | 0,00 | 5 | 0,00 | ||||
| 2026-01-29 | 13F | Teachers Retirement System Of The State Of Kentucky | 724.014 | 9,00 | 26 | 13,04 | ||||
| 2026-02-13 | 13F | Integrated Wealth Concepts LLC | 24.313 | -35,21 | 887 | -31,77 | ||||
| 2026-04-06 | 13F | Versant Capital Management, Inc | 894 | 33 | ||||||
| 2026-04-13 | 13F | Mather Group, Llc. | 1.306 | 48 | ||||||
| 2026-02-02 | 13F | Savoir Faire Capital Management, L.P. | 36.649 | -48,65 | 1.337 | -45,94 | ||||
| 2026-04-10 | 13F/A | OP Asset Management Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-06 | 13F | EverSource Wealth Advisors, LLC | 5.894 | -33,75 | 215 | -30,19 | ||||
| 2026-02-17 | 13F | Readystate Asset Management Lp | 64.510 | 38,05 | 2.354 | 45,34 | ||||
| 2025-10-23 | 13F | Webster Bank, N. A. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-15 | 13F | Journey Strategic Wealth Llc | 9.380 | 1,44 | 347 | 2,97 | ||||
| 2026-01-28 | 13F | Barrett & Company, Inc. | 500 | 0,00 | 18 | 5,88 | ||||
| 2026-02-11 | 13F | Illinois Municipal Retirement Fund | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Utah Retirement Systems | 33.811 | 0,00 | 1.234 | 5,29 | ||||
| 2026-02-13 | 13F | MAI Capital Management | 6.920 | 0,39 | 253 | 5,88 | ||||
| 2026-02-12 | 13F | Xponance, Inc. | 16.114 | 11,65 | 588 | 17,60 | ||||
| 2026-02-12 | 13F | Orvieto Partners, L.P. | 115.000 | 666,67 | 4.196 | 708,48 | ||||
| 2026-02-13 | 13F | Motiv8 Investments LLC | 379 | 0 | ||||||
| 2026-02-17 | 13F | Capital Fund Management S.a. | Call | 12.800 | -86,15 | 467 | -85,42 | |||
| 2025-11-14 | 13F | Full Sail Capital, LLC | 8.358 | 290 | ||||||
| 2026-04-15 | 13F | Tema Etfs Llc | 2.726 | 0,52 | 101 | 2,04 | ||||
| 2026-02-17 | 13F | Capital Fund Management S.a. | Put | 41.200 | -71,99 | 1.503 | -70,52 | |||
| 2026-01-21 | 13F | SJS Investment Consulting Inc. | 363 | 13 | ||||||
| 2025-11-14 | 13F | Texas Permanent School Fund | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-29 | 13F | Financial Life Planners | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Allianz Asset Management GmbH | 1.046.075 | 23,18 | 38.171 | 29,68 | ||||
| 2026-01-16 | 13F | Crewe Advisors LLC | 100 | -96,77 | 4 | -97,20 | ||||
| 2026-02-06 | 13F | Vestmark Advisory Solutions, Inc. | 9.970 | 18,10 | 364 | 24,32 | ||||
| 2026-02-17 | 13F | Jump Financial, LLC | 36.910 | -36,39 | 1.347 | -33,07 | ||||
| 2026-02-06 | 13F | ProShare Advisors LLC | 56.888 | 3,72 | 2.076 | 9,21 | ||||
| 2026-01-29 | 13F | UMA Financial Services, Inc. | 60 | 0,00 | 2 | 0,00 | ||||
| 2026-02-12 | 13F | Cibc World Markets Corp | 89.521 | 146,14 | 3.267 | 161,28 | ||||
| 2026-02-17 | 13F | Creative Planning | 146.620 | -4,11 | 5.350 | 0,96 | ||||
| 2026-02-04 | 13F | Sentry Investment Management Llc | 569 | 0,00 | 0 | |||||
| 2026-02-10 | 13F/A | Northwestern Mutual Wealth Management Co | 24.630 | 4,05 | 899 | 9,51 | ||||
| 2026-02-03 | 13F | Ethic Inc. | 28.138 | 45,04 | 1.027 | 52,68 | ||||
| 2026-01-23 | 13F | Patton Fund Management, Inc. | 6.193 | 3,61 | 226 | 8,70 | ||||
| 2026-02-23 | 13F | Mv Capital Management, Inc. | 79 | 0,00 | 3 | 0,00 | ||||
| 2026-04-08 | 13F | Arlington Trust Co LLC | 177 | 60,91 | 7 | 50,00 | ||||
| 2026-02-13 | 13F | Colony Group, LLC | 337.051 | 855,12 | 12.298 | 905,56 | ||||
| 2026-02-17 | 13F | Credit Agricole S A | 79.217 | 108,27 | 2.891 | 119,27 | ||||
| 2026-01-26 | 13F | Mirae Asset Global Investments Co., Ltd. | 35.331 | 19,70 | 1.289 | 26,00 | ||||
| 2026-01-26 | 13F | Parcion Private Wealth LLC | 6.006 | -20,77 | 219 | -16,41 | ||||
| 2026-01-12 | 13F | Rialto Wealth Management, LLC | 18 | 0,00 | 1 | |||||
| 2026-02-11 | 13F | Prestige Wealth Management Group LLC | 25 | 0,00 | 1 | |||||
| 2026-02-12 | 13F | Investment Counsel Co Of Nevada | 1.547 | 0,00 | 56 | 5,66 | ||||
| 2026-02-17 | 13F | Blackstone Group Inc | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | MQS Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Quadrature Capital Ltd | 32.520 | 1.187 | ||||||
| 2026-01-27 | 13F | Friedenthal Financial | 25 | 0,00 | 1 | |||||
| 2026-04-17 | 13F | AdvisorNet Financial, Inc | 37 | 0,00 | 1 | 0,00 | ||||
| 2026-02-14 | 13F | POM Investment Strategies, LLC | 1.100 | 0,00 | 40 | 5,26 | ||||
| 2026-02-17 | 13F | Css Llc/il | Call | 10.000 | 365 | |||||
| 2026-01-23 | 13F | Sunpointe, LLC | 8.896 | 325 | ||||||
| 2026-02-17 | 13F | Css Llc/il | 4.410 | 161 | ||||||
| 2026-04-15 | 13F | Regatta Capital Group, Llc | 14.753 | -2,32 | 546 | -0,91 | ||||
| 2026-02-13 | 13F | Kilter Group LLC | 124 | 5 | ||||||
| 2026-01-26 | 13F | Cwm, Llc | 125.715 | -38,29 | 5 | -42,86 | ||||
| 2026-02-09 | 13F | Key FInancial Inc | 470 | 0,00 | 17 | 6,25 | ||||
| 2026-02-11 | 13F | Twin Tree Management, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-13 | 13F | Total Investment Management Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Walleye Trading LLC | Call | 238.200 | 43,67 | 8.692 | 51,25 | |||
| 2026-02-13 | 13F | Walleye Trading LLC | 48.855 | 128,65 | 1.783 | 140,81 | ||||
| 2026-02-13 | 13F | Walleye Trading LLC | Put | 196.100 | 13,75 | 7.156 | 19,75 | |||
| 2026-02-17 | 13F | Corvex Management LP | 5.385.478 | 0,00 | 196.516 | 5,28 | ||||
| 2026-01-07 | 13F | Aventura Private Wealth, LLC | 5 | 0 | ||||||
| 2026-02-06 | 13F | Evoke Wealth, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Requisite Capital Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-09 | 13F | Chemistry Wealth Management LLC | 27.746 | 1,85 | 1.027 | 3,22 | ||||
| 2026-04-17 | 13F | HHM Wealth Advisors, LLC | 50 | 0,00 | 2 | 0,00 | ||||
| 2025-11-13 | 13F | Riggs Asset Managment Co. Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | DT Investment Partners, LLC | 312 | 0,00 | 11 | 10,00 | ||||
| 2026-02-11 | 13F | Cerity Partners LLC | 226.136 | 17,68 | 8.252 | 23,89 | ||||
| 2026-02-19 | 13F | Invesco Ltd. | 5.846.749 | -1,58 | 213.348 | 3,62 | ||||
| 2026-02-11 | 13F | Janney Montgomery Scott LLC | 6.974 | -14,02 | 0 | |||||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-30 | 13F | State of New Jersey Common Pension Fund D | 68.620 | 0,00 | 2.504 | 5,26 | ||||
| 2026-02-13 | 13F | Arkadios Wealth Advisors | 6.034 | 220 | ||||||
| 2025-10-30 | 13F | Twin Peaks Wealth Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-14 | 13F | Mbb Public Markets I Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-10-31 | 13F | Symphony Financial, Ltd. Co. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-09 | 13F | Atlantic Trust, LLC | 96 | -27,82 | 4 | -25,00 | ||||
| 2026-01-20 | 13F | Stratos Wealth Partners, LTD. | 6.801 | 0,49 | 248 | 5,98 | ||||
| 2026-04-13 | 13F | Creative Financial Designs Inc /adv | 10 | 0,00 | 0 | |||||
| 2026-02-11 | 13F | Next Capital Management LLC | 5.750 | 210 | ||||||
| 2026-02-13 | 13F | Gmt Capital Corp | 780.100 | -21,51 | 28.466 | -17,37 | ||||
| 2026-02-10 | 13F | Root Financial Partners, LLC | 138 | -45,24 | 5 | -37,50 | ||||
| 2026-02-05 | 13F | Helikon Investments Ltd | 2.988.773 | -14,27 | 109.060 | -9,74 | ||||
| 2026-02-13 | 13F | BNP Paribas Asset Management Holding S.A. | 8.328 | -48,28 | 0 | |||||
| 2026-02-04 | 13F | KLCM Advisors, Inc. | 8.000 | 292 | ||||||
| 2026-01-23 | 13F | Robeco Institutional Asset Management B.V. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | Essex Financial Services, Inc. | 8.310 | -21,53 | 303 | -17,44 | ||||
| 2026-01-23 | 13F | Ocean Capital Management, LLC | 7.381 | -6,47 | 269 | -1,47 | ||||
| 2026-02-13 | 13F | Ossiam | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Whitebox Advisors Llc | 286.050 | 33,57 | 10.438 | 40,62 | ||||
| 2026-04-07 | 13F | Eastern Bank | 900 | -1,10 | 33 | 0,00 | ||||
| 2026-02-12 | 13F | Triumph Capital Management | 30 | 0,00 | 1 | 0,00 | ||||
| 2026-02-13 | 13F | Dynamic Technology Lab Private Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Private Wealth Asset Management, LLC | 377 | 0,00 | 14 | 0,00 | ||||
| 2026-02-17 | 13F | State Of Wisconsin Investment Board | 106.735 | -36,90 | 3.895 | -33,57 | ||||
| 2026-01-22 | 13F | Bartlett & Co. Wealth Management Llc | 155 | 210,00 | 6 | 400,00 | ||||
| 2026-02-03 | 13F | Ballentine Partners, LLC | 5.667 | -10,63 | 207 | -5,94 | ||||
| 2026-02-10 | 13F | Natixis Advisors, L.p. | 92.306 | -7,50 | 3 | 0,00 | ||||
| 2026-02-10 | 13F | Connor, Clark & Lunn Investment Management Ltd. | 738.410 | 57,85 | 26.945 | 66,19 | ||||
| 2025-11-14 | 13F | HG Vora Capital Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-09 | 13F | New Age Alpha Advisors, LLC | 95.668 | 23,22 | 3.491 | 29,69 | ||||
| 2026-02-13 | 13F | Quinn Opportunity Partners LLC | 29.000 | 0,00 | 1.058 | 5,27 | ||||
| 2026-01-20 | 13F | Savvy Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | NorthRock Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Atria Investments Llc | 54.460 | 13,01 | 1.987 | 18,98 | ||||
| 2026-02-17 | 13F | Schonfeld Strategic Advisors LLC | 85.613 | -60,76 | 3.124 | -58,68 | ||||
| 2026-02-10 | 13F | Td Asset Management Inc | 35.557 | -61,75 | 1.297 | -59,73 | ||||
| 2026-02-24 | 13F/A | Pacer Advisors, Inc. | 17.769 | -66,23 | 648 | -64,45 | ||||
| 2026-02-12 | 13F | Commonwealth Equity Services, Llc | 117.529 | -8,36 | 4.289 | 107.100,00 | ||||
| 2025-11-06 | 13F | Abich Financial Wealth Management LLC | 340 | 12 | ||||||
| 2026-02-05 | 13F | North Dakota State Investment Board | 7.027 | 256 | ||||||
| 2026-02-12 | 13F | MetLife Investment Management, LLC | 49.168 | -2,95 | 1.794 | 2,22 | ||||
| 2026-02-17 | 13F | Advisor Group Holdings, Inc. | 58.617 | -42,10 | 2.139 | -44,97 | ||||
| 2026-04-09 | 13F | DHJJ Financial Advisors, Ltd. | 145 | 0,00 | 5 | 0,00 | ||||
| 2026-01-27 | 13F | Asset Management One Co., Ltd. | 7.700 | 4,24 | 286 | 11,72 | ||||
| 2026-01-20 | 13F | Meridian Investment Counsel Inc. | 40.650 | 0,00 | 1.483 | 5,33 | ||||
| 2026-04-13 | 13F | Massmutual Trust Co Fsb/adv | 814 | -4,68 | 30 | -3,23 | ||||
| 2026-01-23 | 13F | Westside Investment Management, Inc. | 620 | 0,00 | 23 | 4,76 | ||||
| 2025-11-14 | 13F | Northern Right Capital Management, L.P. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | MYDA Advisors LLC | 193.000 | -19,92 | 7.043 | -15,69 | ||||
| 2026-02-10 | 13F | Rothschild Investment Llc | 14.635 | -19,72 | 534 | -15,37 | ||||
| 2026-02-13 | 13F | Mariner, LLC | 108.735 | -17,56 | 3.971 | -13,15 | ||||
| 2026-02-17 | 13F | Aqr Capital Management Llc | 7.360.984 | -12,86 | 268.602 | -8,26 | ||||
| 2026-02-17 | 13F | Northern Trust Corp | 1.957.120 | -3,71 | 71.415 | 1,37 | ||||
| 2026-02-17 | 13F | Two Sigma Investments, Lp | 382.024 | 1.472,24 | 13.940 | 1.555,58 | ||||
| 2026-01-16 | 13F | Trust Co Of Vermont | 22 | 1 | ||||||
| 2026-01-30 | 13F | Dale Q Rice Investment Management Ltd | 8.122 | -0,49 | 296 | 12,12 | ||||
| 2026-02-12 | 13F | Bank Of Montreal /can/ | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Hilltop Holdings Inc. | 16.632 | 4,11 | 607 | 9,58 | ||||
| 2026-02-13 | 13F | Pinnacle Wealth Planning Services, Inc. | 3.995 | 146 | ||||||
| 2025-11-13 | 13F | Blueshift Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Price T Rowe Associates Inc /md/ | 304.570 | 0,66 | 11 | 10,00 | ||||
| 2026-02-20 | 13F | Sunbelt Securities, Inc. | 94 | -32,86 | 3 | -25,00 | ||||
| 2026-02-13 | 13F | Dodge & Cox | 7.500 | -28,57 | 274 | -24,79 | ||||
| 2026-02-06 | 13F | Covestor Ltd | 1.441 | 120,34 | 0 | |||||
| 2026-02-10 | 13F | Foundations Investment Advisors, LLC | 11.867 | 433 | ||||||
| 2026-02-13 | 13F | Sei Investments Co | 27.309 | -11,09 | 997 | -6,39 | ||||
| 2026-01-27 | 13F | HCR Wealth Advisors | 11.315 | 0,00 | 413 | 4,83 | ||||
| 2026-01-22 | 13F | Bfsg, Llc | 539 | 0,00 | 20 | 5,56 | ||||
| 2026-01-28 | 13F | DekaBank Deutsche Girozentrale | 55.666 | 0,00 | 2 | 0,00 | ||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | Call | 9.100 | -67,38 | 332 | -65,67 | |||
| 2026-02-12 | 13F | Swiss National Bank | 402.500 | 1,72 | 14.687 | 7,09 | ||||
| 2026-02-12 | 13F | Quadrant Capital Group Llc | 20.316 | -0,06 | 741 | 5,26 | ||||
| 2026-02-02 | 13F | Sachetta, LLC | 143 | 88,16 | 5 | 150,00 | ||||
| 2026-01-26 | 13F | Northwest Capital Management Inc | 901 | 0,00 | 33 | 3,23 | ||||
| 2026-02-10 | 13F | Acadian Asset Management Llc | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Wedbush Securities Inc | 16.942 | -1,04 | 1 | |||||
| 2026-02-04 | 13F | Securian Asset Management, Inc | 5.529 | -43,66 | 202 | -40,88 | ||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | Call | 39.500 | -64,92 | 1.441 | -63,07 | |||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | Put | 27.200 | -72,50 | 993 | -71,05 | |||
| 2026-02-02 | 13F | Davis Selected Advisers | 26.820.202 | 11,97 | 978.669 | 17,88 | ||||
| 2026-02-06 | 13F | Harvest Portfolios Group Inc. | 21.446 | -5,72 | 783 | -0,76 | ||||
| 2026-02-17 | 13F | Bayesian Capital Management, LP | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | 524.693 | 210,78 | 19.146 | 227,23 | ||||
| 2026-02-11 | 13F | Los Angeles Capital Management Llc | 1.896 | 58 | ||||||
| 2026-04-15 | 13F | Hartford Investment Management Co | 10.735 | -8,96 | 397 | -7,67 | ||||
| 2025-11-13 | 13F | Heritage Wealth Advisors | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Capstone Investment Advisors, Llc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Capstone Investment Advisors, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Advisory Services Network, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | Kohmann Bosshard Financial Services, LLC | 118 | 4 | ||||||
| 2026-02-10 | 13F | Commonwealth Of Pennsylvania Public School Empls Retrmt Sys | 47.714 | -2,67 | 1.741 | 2,47 | ||||
| 2026-02-13 | 13F | Capula Management Ltd | 8.585 | -12,76 | 313 | -8,21 | ||||
| 2026-02-13 | 13F | Centiva Capital, LP | 54.521 | 1.989 | ||||||
| 2026-02-13 | 13F | Wells Fargo & Company/mn | 2.218.906 | 21,25 | 80.968 | 27,65 | ||||
| 2026-02-17 | 13F | Capstone Investment Advisors, Llc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-15 | 13F | Bayforest Capital Ltd | 2.423 | 90 | ||||||
| 2026-02-17 | 13F | Banco Bilbao Vizcaya Argentaria, S.a. | 0 | -100,00 | 0 | |||||
| 2026-01-14 | 13F | Jfs Wealth Advisors, Llc | 2 | 0,00 | 0 | |||||
| 2026-02-12 | 13F | Gerber Kawasaki Wealth & Investment Management | 107.279 | -14,54 | 3.915 | -10,02 | ||||
| 2026-01-15 | 13F | Allspring Global Investments Holdings, LLC | 9.522 | -0,10 | 347 | 5,15 | ||||
| 2026-02-06 | 13F | Mizuho Markets Cayman LP | 0 | -100,00 | 0 | |||||
| 2026-01-21 | 13F | DMG Group, LLC | 5.927 | -23,88 | 216 | -19,70 | ||||
| 2025-11-14 | 13F | Squarepoint Ops LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-05 | 13F | New York Life Investment Management Llc | 27.750 | 1,46 | 1.013 | 6,86 | ||||
| 2026-02-23 | 13F | Beaird Harris Wealth Management, LLC | 43 | 0,00 | 2 | 0,00 | ||||
| 2026-02-02 | 13F | Fifth Third Bancorp | 12.220 | -21,97 | 446 | -17,90 | ||||
| 2026-02-17 | 13F | California State Teachers Retirement System | 192.151 | 0,75 | 7.012 | 6,07 | ||||
| 2026-02-17 | 13F | Goldentree Asset Management Lp | 4.734.946 | 13,95 | 172.778 | 19,97 | ||||
| 2026-02-11 | 13F | GW&K Investment Management, LLC | 408 | 0 | ||||||
| 2026-02-13 | 13F | First Trust Advisors Lp | 125.793 | 1,75 | 4.590 | 7,12 | ||||
| 2026-02-12 | 13F | Johnson Financial Group, Inc. | 35 | -53,95 | 1 | -50,00 | ||||
| 2026-02-09 | 13F | Todd Asset Management Llc | 709.520 | 9,19 | 25.890 | 14,95 | ||||
| 2026-01-29 | 13F | Rakuten Securities, Inc. | 25 | -61,54 | 1 | -100,00 | ||||
| 2026-02-13 | 13F | Maverick Capital Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | LPL Financial LLC | 231.717 | -3,87 | 8.455 | 1,21 | ||||
| 2026-02-13 | 13F | Umb Bank N A/mo | 2.655 | 19,70 | 97 | 26,32 | ||||
| 2026-02-17 | 13F | Howard Hughes Medical Institute | 44 | 0,00 | 2 | 0,00 | ||||
| 2026-02-11 | 13F | Ameritas Investment Partners, Inc. | 1.952 | 71 | ||||||
| 2025-11-14 | 13F | Cubist Systematic Strategies, LLC | Put | 259.900 | -4,83 | 9.008 | -4,08 | |||
| 2026-01-05 | 13F | Union Bancaire Privee, UBP SA | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Cubist Systematic Strategies, LLC | Call | 126.100 | -20,74 | 4.371 | -20,12 | |||
| 2026-02-13 | 13F | Resources Investment Advisors, LLC. | 9.199 | -0,15 | 336 | 5,02 | ||||
| 2026-02-11 | 13F | IMA Wealth, Inc. | 5 | 0,00 | 0 | |||||
| 2026-02-03 | 13F | Manning & Napier Advisors Llc | 105 | 4 | ||||||
| 2026-02-17 | 13F | Alliancebernstein L.p. | 311.948 | 34,15 | 11.383 | 41,23 | ||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 14.207 | 1,20 | 523 | 1,95 | ||||
| 2026-02-17 | 13F | Merrion Investment Management Co, LLC | 109.260 | -4,48 | 3.987 | 0,55 | ||||
| 2025-11-12 | 13F | NewSquare Capital LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-23 | 13F | Sippican Capital Advisors | 16.641 | -32,83 | 607 | -29,25 | ||||
| 2026-02-02 | 13F | Principal Financial Group Inc | 226.499 | 3,02 | 8.265 | 8,45 | ||||
| 2026-02-10 | 13F | CIBC World Markets Inc. | 22.228 | -4,51 | 811 | 0,62 | ||||
| 2026-02-12 | 13F | Nuveen, LLC | 402.337 | 0,00 | 14.681 | 5,28 | ||||
| 2025-11-06 | 13F | Whipplewood Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | Institute for Wealth Management, LLC. | 8.271 | 0,92 | 302 | 5,99 | ||||
| 2026-02-09 | 13F | Annis Gardner Whiting Capital Advisors, LLC | 35.361 | 0,40 | 1.290 | 5,74 | ||||
| 2026-01-14 | 13F | Wolff Wiese Magana Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Engine Capital Management, LP | 150.000 | 0,00 | 5.474 | 5,27 | ||||
| 2026-01-30 | 13F/A | M&t Bank Corp | 12.491 | 55,92 | 456 | 64,62 | ||||
| 2025-11-14 | 13F | Westerly Capital Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | Arizona State Retirement System | 56.845 | -5,89 | 2.074 | -0,91 | ||||
| 2026-01-30 | 13F | Levin Capital Strategies, L.p. | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-07 | 13F | Central Pacific Bank - Trust Division | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Dimensional Fund Advisors Lp | 2.343.078 | -1,28 | 85.502 | 3,89 | ||||
| 2026-02-12 | 13F | Brown Brothers Harriman & Co | 1.893 | 23,08 | 69 | 30,19 | ||||
| 2026-02-09 | 13F | Legal & General Group Plc | 392.766 | -9,07 | 14.332 | -4,27 | ||||
| 2026-02-12 | 13F | Penserra Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Cedar Wealth Management, LLC | 33 | 0,00 | 1 | 0,00 | ||||
| 2026-02-17 | 13F | Raymond James Financial Inc | 837.818 | 4,80 | 30.572 | 10,33 | ||||
| 2026-01-21 | 13F | Flagship Harbor Advisors, Llc | 200 | 7 | ||||||
| 2026-01-28 | 13F | Salomon & Ludwin, LLC | 2.480 | -0,72 | 89 | 5,95 | ||||
| 2025-11-14 | 13F | Incline Global Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Canada Post Corp Registered Pension Plan | 3.720 | 40,91 | 136 | 40,63 | ||||
| 2026-02-17 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 12.787 | -0,34 | 467 | 4,95 | ||||
| 2026-02-17 | 13F | Aster Capital Management (DIFC) Ltd | 4.018 | -62,16 | 147 | -60,33 | ||||
| 2026-02-13 | 13F | Stifel Financial Corp | 221.483 | -0,01 | 8.082 | 5,26 | ||||
| 2026-01-28 | 13F | N.E.W. Advisory Services LLC | 2.130 | 49,26 | 78 | 57,14 | ||||
| 2026-04-15 | 13F | City Holding Co | 1.197 | 0,00 | 44 | 2,33 | ||||
| 2026-01-27 | 13F | Evergreen Capital Management Llc | 110.996 | 12,62 | 4.050 | 18,56 | ||||
| 2026-01-21 | 13F | Sound Income Strategies, LLC | 250 | 481,40 | 9 | 700,00 | ||||
| 2026-02-17 | 13F | Blair William & Co/il | 34.354 | -2,39 | 1.254 | 2,79 | ||||
| 2026-02-17 | 13F | Strive Financial Group ,LLC | 40 | 1 | ||||||
| 2026-02-17 | 13F | Prelude Capital Management, Llc | 42.683 | 108,50 | 1.558 | 119,61 | ||||
| 2026-02-23 | 13F | Kera Capital Partners, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Lombard Odier Asset Management (USA) Corp | 30.000 | -6,25 | 1.095 | -1,35 | ||||
| 2026-02-02 | 13F | Truist Financial Corp | 23.549 | 11,80 | 859 | 17,67 | ||||
| 2026-02-12 | 13F | Callan Family Office, LLC | 21.801 | 58,12 | 796 | 66,67 | ||||
| 2026-02-13 | 13F | Boyar Asset Management Inc. | 20.339 | 2,01 | 742 | 7,38 | ||||
| 2026-02-13 | 13F | Barclays Plc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2025-11-10 | 13F | Granite Investment Partners, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-06 | 13F | Larson Financial Group LLC | 599 | 95,11 | 22 | 110,00 | ||||
| 2026-02-11 | 13F | Modus Advisors, LLC | 1.477 | 54 | ||||||
| 2026-02-03 | 13F/A | Broadwater Capital Management Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | XTX Topco Ltd | 166.878 | 2.014,52 | 6.089 | 2.130,40 | ||||
| 2026-01-29 | 13F | RMG Wealth Management LLC | 25 | 1 | ||||||
| 2026-02-17 | 13F | Rakuten Investment Management, Inc. | 18.295 | -5,77 | 680 | -4,10 | ||||
| 2026-01-26 | 13F | KBC Group NV | 13.989 | -3,70 | 1 | |||||
| 2026-02-09 | 13F | Employees Retirement System of Texas | 1.309 | 0,00 | 0 | |||||
| 2026-02-10 | 13F | CIBC Asset Management Inc | 47.588 | 52,49 | 1.736 | 60,59 | ||||
| 2026-01-29 | 13F | UBS Group AG | Put | 527.600 | -1,73 | 19.252 | 3,46 | |||
| 2026-04-13 | 13F | Highland Capital Management, Llc | 91.500 | -0,01 | 3.386 | 1,41 | ||||
| 2026-01-29 | 13F | UBS Group AG | Call | 574.800 | 12,91 | 20.974 | 18,87 | |||
| 2026-01-29 | 13F | UBS Group AG | 1.806.190 | -25,14 | 65.908 | -21,19 | ||||
| 2026-02-13 | 13F | Lighthouse Financial LLC | 21.000 | -0,47 | 766 | 4,79 | ||||
| 2026-02-17 | 13F | Janus Henderson Group Plc | 88.766 | -9,74 | 3.239 | -4,99 | ||||
| 2026-02-06 | 13F | Markel Corp | 87.500 | 0,00 | 3.193 | 5,28 | ||||
| 2026-02-12 | 13F | Hrt Financial Lp | 438.209 | 768,74 | 16 | 1.400,00 | ||||
| 2026-02-10 | 13F | Factorial Partners, Llc | 71.000 | -16,47 | 2.591 | -12,08 | ||||
| 2026-02-11 | 13F | Nemes Rush Group LLC | 59 | 2 | ||||||
| 2026-02-11 | 13F | Empowered Funds, LLC | 15.114 | 88,50 | 552 | 98,92 | ||||
| 2026-02-17 | 13F | Two Sigma Advisers, Lp | 184.000 | 1.102,61 | 6.714 | 1.166,79 | ||||
| 2026-02-17 | 13F | Ameriflex Group, Inc. | 11.435 | -58,53 | 417 | -56,34 | ||||
| 2026-01-28 | 13F | Geneos Wealth Management Inc. | 4.463 | 0,00 | 163 | 5,19 | ||||
| 2026-01-08 | 13F | Chesapeake Asset Management Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-21 | 13F/A | CIBC Bancorp USA Inc. | 20.845 | 722 | ||||||
| 2026-02-03 | 13F | Credit Industriel Et Commercial | 21.683 | 2,67 | 791 | 8,21 | ||||
| 2026-02-11 | 13F | Winnow Wealth Llc | 48 | 585,71 | 2 | |||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | 2.880.218 | -10,76 | 105.099 | -6,05 | ||||
| 2026-02-03 | 13F | Credit Industriel Et Commercial | Put | 50.000 | 0,00 | 1.824 | 5,25 | |||
| 2026-02-13 | 13F | Bank Of Nova Scotia | 18.214 | -8,19 | 665 | -3,49 | ||||
| 2026-02-17 | 13F | National Asset Management, Inc. | 11.573 | -7,71 | 422 | -2,76 | ||||
| 2026-02-13 | 13F | State Street Corp | 7.517.622 | 0,41 | 274.318 | 5,72 | ||||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | 1.635.933 | -6,54 | 59.695 | -1,60 | ||||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | Put | 2.610 | -24,98 | 9.524 | -21,02 | |||
| 2026-02-11 | 13F | Hilton Head Capital Partners, LLC | 35 | 1 | ||||||
| 2026-02-12 | 13F | Alpha Family Trust | 7.875 | 0,00 | 287 | 5,51 | ||||
| 2026-02-05 | 13F | Bessemer Group Inc | 4.316 | 30,83 | 0 | |||||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | Call | 386 | 0,00 | 1.409 | 5,31 | |||
| 2026-02-13 | 13F | Citigroup Inc | 439.997 | -6,80 | 16.055 | -1,88 | ||||
| 2026-01-23 | 13F | Transcend Wealth Collective, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Citigroup Inc | Call | 170.000 | 0,00 | 6.203 | 5,28 | |||
| 2026-02-13 | 13F | Citigroup Inc | Put | 355.000 | 0,00 | 12.954 | 5,27 | |||
| 2026-02-13 | 13F | Pathstone Holdings, LLC | 25.658 | -1,35 | 936 | 3,88 | ||||
| 2026-02-13 | 13F | Charles Schwab Investment Management Inc | 2.094.255 | -0,63 | 76.419 | 4,62 | ||||
| 2026-02-12 | 13F | Aviva Plc | 12.173 | 5,92 | 444 | 11,56 | ||||
| 2026-02-17 | 13F | CastleKnight Management LP | 107.800 | 0,00 | 3.934 | 5,27 | ||||
| 2026-02-05 | 13F | Qsemble Capital Management, LP | 74.035 | 2.702 | ||||||
| 2025-11-13 | 13F | Entropy Technologies, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-23 | 13F | Assetmark, Inc | 1.907 | -2,00 | 70 | 2,99 | ||||
| 2026-01-30 | 13F | Us Bancorp \de\ | 16.582 | 1,04 | 605 | 6,51 | ||||
| 2026-04-15 | 13F | Fortitude Family Office, LLC | 18 | 0,00 | 1 | |||||
| 2026-02-02 | 13F | Cornerstone Planning Group LLC | 326 | -5,51 | 11 | 0,00 | ||||
| 2026-02-04 | 13F | Plato Investment Management Ltd | 127 | 0,00 | 5 | 0,00 | ||||
| 2025-11-04 | 13F | American Assets Capital Advisers, LLC | 72.068 | 22,37 | 2.498 | 23,31 | ||||
| 2026-02-02 | 13F | Benjamin Edwards Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-03-04 | 13F | AG Campbell Advisory, LLC | 3.000 | 109 | ||||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | Call | 193.500 | -21,31 | 7.061 | -17,16 | |||
| 2026-02-13 | 13F | Squarepoint Ops LLC | Put | 141.000 | -19,34 | 5.145 | -15,07 | |||
| 2026-01-21 | 13F | Signature Resources Capital Management, LLC | 8 | 0 | ||||||
| 2026-02-13 | 13F | Caitong International Asset Management Co., Ltd | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | Whittier Trust Co Of Nevada Inc | 538 | 0,00 | 19 | 5,56 | ||||
| 2026-02-17 | 13F | Fmr Llc | 1.367.859 | -4,24 | 49.913 | 0,82 | ||||
| 2026-01-29 | 13F | Alexis Investment Partners, LLC | 396 | 0,00 | 14 | 7,69 | ||||
| 2026-02-17 | 13F | Royal Bank Of Canada | Put | 12.700 | -79,74 | 463 | -78,69 | |||
| 2026-02-17 | 13F | Cetera Investment Advisers | 121.879 | -8,82 | 4.447 | -3,99 | ||||
| 2026-02-11 | 13F | Syon Capital Llc | 6.680 | 244 | ||||||
| 2026-02-12 | 13F | Systematic Alpha Investments, LLC | 29.270 | 0,00 | 1.068 | 5,33 | ||||
| 2026-02-09 | 13F | Hartland & Co., LLC | 224 | -88,15 | 8 | -87,69 | ||||
| 2026-04-07 | 13F | CoreCap Advisors, LLC | 2.045 | -22,39 | 76 | -21,87 | ||||
| 2026-02-13 | 13F | Y-Intercept (Hong Kong) Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-13 | 13F | Bokf, Na | 0 | -100,00 | 0 | |||||
| 2026-03-12 | 13F/A | Peak6 Llc | Put | 120.800 | 7,28 | 4.408 | 12,94 | |||
| 2026-01-23 | 13F | Tyche Wealth Partners LLC | 6.564 | -14,00 | 240 | -9,47 | ||||
| 2026-01-29 | 13F | Kestra Private Wealth Services, Llc | 16.000 | -0,65 | 584 | 4,48 | ||||
| 2026-02-17 | 13F | Shellback Capital, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-03-12 | 13F/A | Peak6 Llc | Call | 22.500 | -44,58 | 821 | -41,65 | |||
| 2026-03-12 | 13F/A | Peak6 Llc | 64.462 | 643,25 | 2.352 | 684,00 | ||||
| 2026-01-27 | 13F | Elevated Capital Advisors, LLC | 64 | 2 | ||||||
| 2026-02-06 | 13F | HighTower Advisors, LLC | 129.975 | -2,11 | 4.743 | 3,06 | ||||
| 2026-02-12 | 13F | Caerus Investment Advisors, LLC | 6.655 | -58,68 | 243 | -56,63 | ||||
| 2026-02-10 | 13F | Quantbot Technologies LP | 150.067 | 5.476 | ||||||
| 2026-02-11 | 13F | Manchester Capital Management LLC | 40 | -71,43 | 1 | -75,00 | ||||
| 2025-11-21 | 13F | Nebula Research & Development LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-26 | 13F | Private Trust Co Na | 611 | -73,46 | 22 | -72,15 | ||||
| 2026-02-17 | 13F | Ameriprise Financial Inc | 296.433 | 60,42 | 10.817 | 68,92 | ||||
| 2026-02-17 | 13F | Holocene Advisors, LP | 35.345 | 1.290 | ||||||
| 2026-01-27 | 13F | Brighton Jones Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-29 | 13F | DecisionPoint Financial, LLC | 6 | 0,00 | 0 | |||||
| 2026-02-13 | 13F | Kayne Anderson Rudnick Investment Management Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Royal Bank Of Canada | 1.099.726 | -31,86 | 40.129 | -28,27 | ||||
| 2026-04-06 | 13F | Washington Trust Advisors, Inc. | 26 | 1 | ||||||
| 2026-02-13 | 13F | Fieldview Capital Management, LLC | 17.142 | 626 | ||||||
| 2026-02-17 | 13F | ExodusPoint Capital Management, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-16 | 13F | Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 6.033 | -20,89 | 220 | -16,67 | ||||
| 2026-02-11 | 13F | Vise Technologies, Inc. | 5.583 | 204 | ||||||
| 2026-02-13 | 13F | Hurley Capital, LLC | 500 | 0,00 | 18 | 5,88 | ||||
| 2025-10-28 | 13F | Campbell & CO Investment Adviser LLC | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Virginia Retirement Systems Et Al | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-07 | 13F | Permanent Capital Management, LP | 21.288 | -0,01 | 777 | 5,29 | ||||
| 2026-01-20 | 13F | Cromwell Holdings LLC | 800 | 0,00 | 29 | 7,41 | ||||
| 2026-02-11 | 13F | SmartHarvest Portfolios, LLC | 6.121 | 223 | ||||||
| 2026-02-17 | 13F | Suvretta Capital Management, Llc | 1.202.070 | 43.864 | ||||||
| 2026-02-13 | 13F | Centaurus Financial, Inc. | 5.506 | -0,74 | 0 | |||||
| 2026-01-30 | 13F | Bogart Wealth, LLC | 16 | -46,67 | 1 | -100,00 | ||||
| 2026-02-12 | 13F | Bank of Jackson Hole Trust | 160 | 0,00 | 6 | 0,00 | ||||
| 2026-01-23 | 13F | Avion Wealth | 68 | 0,00 | 0 | |||||
| 2026-02-13 | 13F | OMERS ADMINISTRATION Corp | 11.105 | -66,46 | 405 | -64,69 | ||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 141.642 | -76,67 | 5 | -77,27 | ||||
| 2026-02-11 | 13F | Avise Financial Cooperative, Inc. | 15.470 | 564 | ||||||
| 2026-02-12 | 13F | Cloud Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Cobalt Capital Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Hantz Financial Services, Inc. | 3.571 | 46,83 | 0 | |||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 8.867 | 32,72 | 324 | 39,83 | ||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 2.551 | 12,03 | 93 | 19,23 | ||||
| 2026-01-26 | 13F | Wright Investors Service Inc | 24.962 | -0,29 | 911 | 4,96 | ||||
| 2026-02-02 | 13F | Oppenheimer Asset Management Inc. | 29.881 | -0,37 | 1.090 | 4,91 | ||||
| 2026-02-17 | 13F | LMR Partners LLP | Put | 6.300 | 0,00 | 230 | 5,05 | |||
| 2026-02-17 | 13F | LMR Partners LLP | Call | 29.700 | 0,00 | 1.084 | 5,25 | |||
| 2026-04-07 | 13F | Signaturefd, Llc | 9.851 | 2,45 | 365 | 4,00 | ||||
| 2026-04-14 | 13F | Thurston, Springer, Miller, Herd & Titak, Inc. | 60 | 0,00 | 2 | 0,00 | ||||
| 2026-02-11 | 13F | Greykasell Wealth Strategies, Inc. | 200 | 0,00 | 7 | 16,67 | ||||
| 2026-02-04 | 13F | Hosking Partners LLP | 729.815 | -0,51 | 26.631 | 4,74 | ||||
| 2026-02-12 | 13F | Steward Partners Investment Advisory, Llc | 4.663 | -6,68 | 170 | -1,73 | ||||
| 2026-02-17 | 13F | Signature Equity Partners, LLC | 66 | 2 | ||||||
| 2026-01-23 | 13F | Ogorek Anthony Joseph /ny/ /adv | 0 | -100,00 | 0 | |||||
| 2025-11-12 | 13F | Catalyst Funds Management Pty Ltd | 0 | -100,00 | 0 | |||||
| 2025-10-21 | 13F | Rexford Capital Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-13 | 13F | Gateway Investment Advisers Llc | 13.375 | 24,81 | 495 | 26,60 | ||||
| 2026-02-17 | 13F | Amundi | 668.734 | 67,70 | 24.402 | 80,42 | ||||
| 2025-11-14 | 13F | Caption Management, LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-02 | 13F | Horizon Investments, LLC | 3.600 | 0,78 | 131 | 6,50 | ||||
| 2026-02-12 | 13F | Voya Investment Management Llc | 46.976 | 8,09 | 1.714 | 13,81 | ||||
| 2026-02-13 | 13F | American Century Companies Inc | 38.678 | 3,90 | 1.411 | 9,38 | ||||
| 2026-02-18 | 13F/A | Delta Global Management LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-14 | 13F | Caption Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-09 | 13F | New Age Alpha Advisors, LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2025-11-13 | 13F | Winton Capital Group Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-30 | 13F | Wealthfront Advisers Llc | 14.214 | -2,68 | 519 | 2,37 | ||||
| 2026-01-14 | 13F | Game Plan Financial Advisors, LLC | 10 | 0,00 | 0 | |||||
| 2026-02-10 | 13F | MUFG Securities EMEA plc | 8.379 | 114,46 | 306 | 125,93 | ||||
| 2026-01-26 | 13F | AE Wealth Management LLC | 6.970 | 1,19 | 254 | 6,72 | ||||
| 2025-11-14 | 13F | ISAM Funds (UK) Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-13 | 13F | Private Advisor Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Mizuho Securities Usa Llc | 14.936 | 0,46 | 527 | -10,68 | ||||
| 2026-02-17 | 13F | Adage Capital Partners Gp, L.l.c. | 185.200 | -0,32 | 6.758 | 4,94 | ||||
| 2026-02-13 | 13F | Southeastern Asset Management Inc/tn/ | 2.033.369 | 16,33 | 74.198 | 22,47 | ||||
| 2025-11-07 | 13F/A | Abn Amro Investment Solutions | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | BlackRock, Inc. | 13.248.022 | -9,25 | 483.420 | -4,46 | ||||
| 2026-01-30 | 13F | New York State Teachers Retirement System | 168.748 | -10,53 | 6 | 0,00 | ||||
| 2026-02-17 | 13F | Algert Global Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Ancora Advisors, LLC | 12.984 | -14,29 | 474 | -9,90 | ||||
| 2026-02-17 | 13F | Quantinno Capital Management LP | 200.791 | 38,16 | 7.327 | 45,44 | ||||
| 2026-01-29 | 13F | Sanctuary Advisors, LLC | 76.340 | 2,05 | 2.786 | 7,45 | ||||
| 2026-02-12 | 13F | RMR Capital Management, LLC | 8.493 | -56,43 | 310 | -54,22 | ||||
| 2026-02-04 | 13F | Beverly Hills Private Wealth, LLC | Call | 1.200 | 0,00 | 42 | 0,00 | |||
| 2026-02-04 | 13F | Beverly Hills Private Wealth, LLC | 131.727 | 0,00 | 4.566 | 0,00 | ||||
| 2026-02-14 | 13F | Berkshire Asset Management Llc/pa | 25.036 | 0,00 | 914 | 5,31 | ||||
| 2026-02-17 | 13F | OnyxPoint Global Management LP | Put | 36.800 | 1.343 | |||||
| 2026-01-22 | 13F | Apollon Wealth Management, LLC | 17.542 | 33,18 | 640 | 40,35 | ||||
| 2026-02-03 | 13F | Sumitomo Mitsui DS Asset Management Company, Ltd | 5.727 | 209 | ||||||
| 2026-02-12 | 13F | Bank Of Montreal /can/ | 159.403 | 5,65 | 5.817 | 11,23 | ||||
| 2026-02-17 | 13F | Worldquant Millennium Advisors Llc | 94.314 | -70,26 | 3.442 | -68,69 | ||||
| 2026-02-04 | 13F | Independent Advisor Alliance | 7.624 | -0,46 | 278 | 4,91 | ||||
| 2026-04-14 | 13F | American State Bank (Iowa) | 0 | -100,00 | 0 | |||||
| 2026-01-22 | 13F | Jackson Thornton Asset Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | 53.823 | -37,53 | 1.974 | -35,85 |
