Grundlæggende statistik
| Institutionelle aktier (lange) | 147.149.754 - 103,76% (ex 13D/G) - change of -23,68MM shares -13,86% MRQ |
| Institutionel værdi (lang) | $ 5.503.110 USD ($1000) |
Institutionelt ejerskab og aktionærer
CarMax, Inc. (DE:XA4) har 537 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 147,149,754 aktier. Største aktionærer omfatter BlackRock, Inc., Vanguard Group Inc, Aqr Capital Management Llc, SRS Investment Management, LLC, State Street Corp, Apollo Management Holdings, L.P., Janus Henderson Group Plc, Primecap Management Co/ca/, Diamond Hill Capital Management Inc, and Norges Bank .
CarMax, Inc. (DB:XA4) 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 24, 2026 is 32,80 / share. Previously, on April 28, 2025, the share price was 56,56 / share. This represents a decline of 42,01% over that period.
Fondens stemningsscore
Fund Sentiment Score (fka Ownership Accumulation Score) finder de aktier, der bliver mest købt af fonde. Det er resultatet af en sofistikeret, multi-faktor kvantitativ model, der identificerer virksomheder med de højeste niveauer af institutionel akkumulering. Scoringsmodellen bruger en kombination af den samlede stigning i oplyste ejere, ændringerne i porteføljeallokeringer i disse ejere og andre målinger. Tallet går fra 0 til 100, hvor højere tal indikerer et højere niveau af akkumulering for sine jævnaldrende, og 50 er gennemsnittet.
Opdateringsfrekvens: Dagligt
Se Ownership Explorer, som giver en liste over højest rangerende virksomheder.
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13F og NPORT arkivering
Detaljer om 13F-arkivering er gratis. Detaljer om NP-ansøgninger kræver et premium-medlemskab. Grønne rækker angiver nye positioner. Røde rækker angiver lukkede positioner. Klik på linket ikon for at se den fulde transaktionshistorik.
Opgrader
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| Fil dato | Kilde | Investor | Type | Gennemsnitlig pris (Øst) |
Aktier | Δ Aktier (%) |
Rapporteret Værdi ($1000) |
Δ Værdi (%) |
Port Alloc (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-02-03 | 13F | McIlrath & Eck, LLC | 53 | 0,00 | 2 | 0,00 | ||||
| 2026-02-12 | 13F | Skopos Labs, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-22 | 13F | Premier Path Wealth Partners, LLC | 21.514 | 2,93 | 831 | -11,31 | ||||
| 2026-02-05 | 13F | Gabelli Funds Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Bridgewater Associates, LP | 64.610 | 2.497 | ||||||
| 2026-02-10 | 13F | Argent Trust Co | 30.253 | -8,05 | 1.169 | -20,87 | ||||
| 2026-01-30 | 13F | State of New Jersey Common Pension Fund D | 64.499 | 23,12 | 2.492 | 6,04 | ||||
| 2025-11-17 | 13F | Makaira Partners LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Occudo Quantitative Strategies Lp | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Royal Bank Of Canada | 222.473 | -69,75 | 8.597 | -73,95 | ||||
| 2026-02-13 | 13F | Korea Investment CORP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Swiss National Bank | 289.400 | -0,52 | 11.182 | -14,33 | ||||
| 2026-02-13 | 13F | Public Sector Pension Investment Board | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Sumitomo Mitsui Trust Holdings, Inc. | 0 | -100,00 | 0 | |||||
| 2026-03-04 | 13F | SHP Wealth Management | 3 | 0 | ||||||
| 2026-02-11 | 13F | Fox Run Management, L.l.c. | 18.521 | 23,89 | 716 | 6,72 | ||||
| 2025-10-31 | 13F | Kornitzer Capital Management Inc /ks | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Buckingham Strategic Partners | 24.036 | 56,23 | 929 | 69,96 | ||||
| 2026-02-11 | 13F | SOUTH STATE Corp | 824 | 3,26 | 32 | -11,43 | ||||
| 2025-11-14 | 13F | Teza Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-22 | 13F | Janney Montgomery Scott LLC | 0 | -100,00 | 0 | |||||
| 2026-01-21 | 13F | Westfuller Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-06 | 13F | CBIZ Investment Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Mufg Securities Americas Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Aigen Investment Management, Lp | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Jacobi Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | Call | 147.400 | 16,52 | 5.696 | 0,33 | |||
| 2026-02-17 | 13F | Creative Planning | 63.833 | 90,48 | 2.467 | 64,07 | ||||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | 119.760 | -92,68 | 4.628 | -93,70 | ||||
| 2025-10-27 | 13F | First Horizon Corp | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Quantinno Capital Management LP | 156.867 | 197,76 | 6.061 | 156,50 | ||||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | Put | 109.300 | -33,31 | 4.223 | -42,58 | |||
| 2026-02-17 | 13F | Sherbrooke Park Advisers Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 96.120 | 279,40 | 3.714 | 226,94 | ||||
| 2026-02-11 | 13F | GW&K Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-12 | 13F | Andra AP-fonden | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Geode Capital Management, Llc | 2.557.859 | -25,14 | 98.857 | -35,39 | ||||
| 2026-01-09 | 13F | Diversified Trust Co | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | Call | 6.200 | -91,86 | 240 | -93,01 | |||
| 2025-11-20 | 13F | Asset Dedication, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-09 | 13F | Redmond Asset Management, LLC | 53.081 | 1,80 | 2.051 | -12,31 | ||||
| 2026-02-17 | 13F | Scientech Research LLC | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Aspect Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | London Co Of Virginia | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Ci Investments Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Maia Wealth LLC | 15.899 | -16,77 | 651 | 2,52 | ||||
| 2026-01-06 | 13F | Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 17.971 | -20,38 | 694 | -31,42 | ||||
| 2026-02-05 | 13F | Bessemer Group Inc | 121.910 | 1.508,31 | 5 | |||||
| 2025-11-12 | 13F | Armis Advisers, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Poinciana Advisors Group, Llc | 4.849 | 202 | ||||||
| 2026-02-10 | 13F | Bank of New York Mellon Corp | 849.499 | 15,77 | 32.825 | -0,30 | ||||
| 2026-02-12 | 13F | Nuveen, LLC | 254.336 | -29,01 | 9.828 | -38,86 | ||||
| 2026-01-23 | 13F | Steigerwald, Gordon & Koch Inc. | 584 | 192,00 | 23 | 175,00 | ||||
| 2026-02-13 | 13F | Barclays Plc | 322.573 | -39,54 | 12.464 | -47,93 | ||||
| 2026-02-13 | 13F | Neo Ivy Capital Management | 7.717 | -85,67 | 298 | -87,67 | ||||
| 2026-04-07 | 13F | Signaturefd, Llc | 908 | -25,39 | 38 | -21,28 | ||||
| 2026-04-13 | 13F | Massmutual Trust Co Fsb/adv | 499 | 13,67 | 21 | 25,00 | ||||
| 2026-02-03 | 13F | ASR Vermogensbeheer N.V. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Transamerica Financial Advisors, Inc. | 8 | 0 | ||||||
| 2025-11-14 | 13F | Cubist Systematic Strategies, LLC | Call | 28.100 | 67,26 | 1.261 | 11,60 | |||
| 2026-04-16 | 13F | Beese Fulmer Investment Management, Inc. | 6.426 | 267 | ||||||
| 2025-11-14 | 13F | Cubist Systematic Strategies, LLC | Put | 18.300 | 103,33 | 821 | 35,93 | |||
| 2026-02-05 | 13F | Elyxium Wealth, LLC | 76 | 3 | ||||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Call | 282.200 | 23,66 | 10.904 | 6,49 | |||
| 2026-02-12 | 13F | Jane Street Group, Llc | 864.606 | 71,65 | 33.408 | 47,82 | ||||
| 2026-02-18 | 13F | GWM Advisors LLC | 42.680 | -24,99 | 1.649 | -35,41 | ||||
| 2026-02-02 | 13F | Truist Financial Corp | 64.644 | -14,62 | 2.498 | -26,49 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Put | 95.400 | -42,91 | 3.686 | -50,83 | |||
| 2026-02-13 | 13F | Caitong International Asset Management Co., Ltd | 745 | -79,31 | 29 | -82,61 | ||||
| 2025-11-12 | 13F | FineMark National Bank & Trust | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Mather Group, Llc. | 1.051 | 44 | ||||||
| 2026-02-12 | 13F | Penserra Capital Management LLC | 21.680 | 72,69 | 1 | |||||
| 2026-02-02 | 13F | Danske Bank A/s | 1.600 | 62 | ||||||
| 2026-04-24 | 13F | Yousif Capital Management, Llc | 42.269 | -1,76 | 1.758 | -13,91 | ||||
| 2026-02-11 | 13F | Simplex Trading, Llc | Put | 82.600 | -60,57 | 3.192 | 35.355,56 | |||
| 2026-02-11 | 13F | Simplex Trading, Llc | Call | 265.900 | -6,31 | 10.274 | 85.516,67 | |||
| 2026-01-09 | 13F | 180 Wealth Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Plato Investment Management Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Numerai GP LLC | 37.573 | -18,68 | 1.452 | -30,00 | ||||
| 2026-01-29 | 13F | Northern Oak Wealth Management Inc | 6.486 | -7,29 | 251 | -20,13 | ||||
| 2026-01-29 | 13F | D.a. Davidson & Co. | 12.696 | -2,38 | 491 | -15,95 | ||||
| 2026-02-09 | 13F | Legal & General Group Plc | 395.775 | 13,69 | 15.293 | -2,10 | ||||
| 2026-02-17 | 13F | Woodline Partners LP | 66.386 | 2.565 | ||||||
| 2026-02-17 | 13F | Oddo Bhf Asset Management Sas | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 2.165 | 390,93 | 84 | 336,84 | ||||
| 2026-02-12 | 13F | Keystone Financial Services | 11.548 | -12,85 | 446 | -24,92 | ||||
| 2026-02-12 | 13F | MetLife Investment Management, LLC | 2.400 | -93,55 | 93 | -94,49 | ||||
| 2026-04-15 | 13F | Activest Wealth Management | 538 | 28,10 | 22 | 37,50 | ||||
| 2026-02-11 | 13F | Hughes Financial Services, LLC | 1 | 0 | ||||||
| 2026-02-17 | 13F | Trexquant Investment LP | 404.529 | 1.126,89 | 15.631 | 956,86 | ||||
| 2026-01-22 | 13F | True North Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Fifth Third Bancorp | 3.229 | -51,80 | 125 | -58,67 | ||||
| 2026-02-13 | 13F | Aviso Financial Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | SRS Investment Management, LLC | 5.637.803 | 1.717,47 | 217.845 | 1.465,20 | ||||
| 2025-11-06 | 13F | Madison Asset Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | ClearAlpha Technologies LP | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Ws Management Lllp | 150.455 | -24,94 | 5.814 | -35,37 | ||||
| 2025-11-14 | 13F | Evoke Wealth, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-09 | 13F | Key FInancial Inc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Alphadyne Asset Management, LLC | Call | 15.600 | 603 | |||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | Put | 51.100 | 0,00 | 0 | ||||
| 2026-02-17 | 13F | Alphadyne Asset Management, LLC | Put | 7.700 | 298 | |||||
| 2026-02-13 | 13F | Mml Investors Services, Llc | 286.582 | -5,74 | 11.074 | -18,83 | ||||
| 2026-02-06 | 13F | Redmont Wealth Advisors Llc | 40 | 0,00 | 2 | 0,00 | ||||
| 2026-04-24 | 13F | Oakworth Capital, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Schwerin Boyle Capital Management Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-13 | 13F | Twin Tree Management, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-14 | 13F | Nbc Securities, Inc. | 125 | -20,89 | 5 | -16,67 | ||||
| 2026-02-17 | 13F | Utah Retirement Systems | 24.585 | -1,13 | 950 | -14,89 | ||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | Put | 91.500 | 30.400,00 | 3.536 | 27.092,31 | |||
| 2026-02-11 | 13F | Inceptionr Llc | 7.112 | 55,25 | 275 | 33,66 | ||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | Call | 71.500 | 2.763 | |||||
| 2025-11-10 | 13F | Jupiter Asset Management Ltd | 0 | -100,00 | 0 | |||||
| 2025-10-31 | 13F | Baillie Gifford & Co | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Oregon Pacific Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Charles Schwab Investment Management Inc | 1.346.719 | -8,59 | 52.037 | -21,28 | ||||
| 2026-02-13 | 13F | American Century Companies Inc | 732.171 | 508,87 | 28.291 | 424,39 | ||||
| 2026-01-27 | 13F | Birch Hill Investment Advisors LLC | 16.300 | -55,02 | 630 | -61,29 | ||||
| 2025-11-10 | 13F | Waddell & Associates, Llc | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Quent Capital, LLC | 240 | -39,70 | 9 | -47,06 | ||||
| 2026-01-30 | 13F | Rachor Investment Advisory Services, LLC | 156 | 6 | ||||||
| 2026-02-13 | 13F | Wexford Capital Lp | 2.438 | 94 | ||||||
| 2026-04-13 | 13F | Salem Investment Counselors Inc | 400 | 17 | ||||||
| 2025-11-13 | 13F | Tocqueville Asset Management L.p. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | Put | 300.300 | -12,01 | 11.604 | -24,23 | |||
| 2026-02-17 | 13F | Algert Global Llc | 116.510 | -21,40 | 5 | -33,33 | ||||
| 2025-10-29 | 13F | Verdence Capital Advisors LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | Call | 10.100 | -55,51 | 390 | -61,69 | |||
| 2026-04-20 | 13F | Investment Research & Advisory Group, Inc. | 283 | 0,00 | 12 | 10,00 | ||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | 3.642.950 | 364,41 | 140.764 | 299,93 | ||||
| 2026-01-26 | 13F | Whittier Trust Co Of Nevada Inc | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | Chicago Partners Investment Group LLC | 10.843 | 93,11 | 502 | 101,20 | ||||
| 2026-01-28 | 13F | Salomon & Ludwin, LLC | 1.390 | 814,47 | 56 | 700,00 | ||||
| 2025-11-07 | 13F | Shell Asset Management Co | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Ancora Advisors, LLC | 184 | 0,00 | 7 | -12,50 | ||||
| 2026-01-21 | 13F | Beaumont Asset Management, L.L.C. | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Pensionmark Financial Group, Llc | 111.013 | 1,50 | 4.287 | -12,64 | ||||
| 2026-04-07 | 13F | Park Avenue Securities Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Jain Global LLC | 22.714 | -83,25 | 878 | -85,59 | ||||
| 2026-02-17 | 13F | Two Sigma Advisers, Lp | 2.908.400 | 302,21 | 112.381 | 246,37 | ||||
| 2026-02-19 | 13F | CI Private Wealth, LLC | 18.105 | -98,25 | 697 | -98,50 | ||||
| 2025-11-14 | 13F | Df Dent & Co Inc | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Marathon Asset Mgmt Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | Daiwa Securities Group Inc. | 12.878 | -46,63 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Raiffeisen Bank International AG | 0 | -100,00 | 0 | |||||
| 2026-01-13 | 13F | Stephens Consulting, LLC | 210 | -15,66 | 8 | -27,27 | ||||
| 2026-02-10 | 13F | Envestnet Asset Management Inc | 1.344.105 | -11,57 | 51.936 | -23,84 | ||||
| 2026-02-17 | 13F | Cape Investment Advisory, Inc. | 15.588 | -2,39 | 602 | -15,92 | ||||
| 2025-11-07 | 13F | Marble Harbor Investment Counsel, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Baird Financial Group, Inc. | 2.661.299 | -22,06 | 102.833 | -32,88 | ||||
| 2026-02-13 | 13F | Pathstone Holdings, LLC | 45.491 | 57,41 | 1.758 | 35,57 | ||||
| 2026-02-17 | 13F | Hollow Brook Wealth Management LLC | 6.956 | 0,00 | 269 | -14,10 | ||||
| 2026-02-17 | 13F | Schonfeld Strategic Advisors LLC | 26.388 | -40,43 | 1.020 | -48,72 | ||||
| 2025-10-31 | 13F | Symphony Financial, Ltd. Co. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Quadrature Capital Ltd | 93.780 | 3.624 | ||||||
| 2025-11-14 | 13F | Snowden Capital Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Nvest Wealth Strategies, Inc. | 33 | 0,00 | 1 | 0,00 | ||||
| 2026-02-09 | 13F | Smithfield Trust Co | 1.950 | -5,29 | 0 | |||||
| 2026-02-17 | 13F | Css Llc/il | 5.820 | -25,00 | 225 | -35,63 | ||||
| 2026-02-11 | 13F | Heartland Advisors Inc | 29.485 | -37,67 | 1.139 | -46,32 | ||||
| 2025-11-13 | 13F | Rathbone Brothers plc | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Nova Wealth Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Proathlete Wealth Management Llc | 33 | 0,00 | 1 | 0,00 | ||||
| 2026-04-21 | 13F | Pallas Capital Advisors LLC | 32.339 | 41,20 | 1.345 | 52,04 | ||||
| 2026-02-17 | 13F | Capital Fund Management S.a. | Call | 182.600 | -14,51 | 7.056 | -26,39 | |||
| 2026-02-13 | 13F | Commerce Bank | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Capital Fund Management S.a. | Put | 195.600 | 82,63 | 7.558 | 57,27 | |||
| 2026-02-12 | 13F | Ankerstar Wealth, LLC | 27 | 1 | ||||||
| 2026-01-22 | 13F | Personal Cfo Solutions, Llc | 6.207 | 240 | ||||||
| 2026-02-17 | 13F | Mane Global Capital Management Lp | 749.448 | 28.959 | ||||||
| 2026-02-13 | 13F | Voya Financial Advisors, Inc. | 32.368 | -1,57 | 1.268 | -14,85 | ||||
| 2026-02-05 | 13F | Eubel Brady & Suttman Asset Management Inc | 382.955 | -5,83 | 15 | -22,22 | ||||
| 2025-11-06 | 13F | Metis Global Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | LMR Partners LLP | Call | 0 | -100,00 | 0 | ||||
| 2026-01-29 | 13F | Sanctuary Advisors, LLC | 7.331 | -23,61 | 283 | -34,19 | ||||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-23 | 13F | Mv Capital Management, Inc. | 28 | -65,00 | 1 | -66,67 | ||||
| 2026-02-04 | 13F | Paradigm Asset Management Co Llc | 495 | 0,00 | 19 | -13,64 | ||||
| 2026-02-05 | 13F | HFM Investment Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | State Of Wisconsin Investment Board | 71.088 | -65,19 | 2.747 | -70,03 | ||||
| 2026-04-23 | 13F | waypoint wealth counsel | 6.567 | -14,40 | 273 | -7,77 | ||||
| 2025-11-05 | 13F | TAGStone Capital, Inc. | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | NorthRock Partners, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-06 | 13F | Highline Wealth Partners Llc | 75 | 3 | ||||||
| 2026-04-23 | 13F | First Pacific Financial | 6 | 0 | ||||||
| 2026-04-07 | 13F | CoreCap Advisors, LLC | 181 | 0,00 | 8 | 16,67 | ||||
| 2025-11-13 | 13F | Nicolet Advisory Services, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Farringdon Capital, Ltd. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Blueshift Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Delta Global Management LP | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Norinchukin Bank, The | 0 | -100,00 | 0 | |||||
| 2025-10-31 | 13F | Virtue Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Janus Henderson Group Plc | 4.530.820 | -7,06 | 175.069 | -19,97 | ||||
| 2025-11-05 | 13F | Soundwatch Capital LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Polymer Capital Management (US) LLC | 10.222 | -27,38 | 395 | -37,56 | ||||
| 2026-02-17 | 13F | Alliancebernstein L.p. | 80.812 | -48,00 | 3.123 | -55,22 | ||||
| 2026-01-13 | 13F | Dakota Wealth Management | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Morgan Stanley | 2.300.103 | -7,36 | 88.876 | -20,22 | ||||
| 2026-02-17 | 13F | Tower Research Capital LLC (TRC) | 3.758 | 122,89 | 145 | 93,33 | ||||
| 2026-04-24 | 13F | Profund Advisors Llc | 5.263 | -65,17 | 219 | -62,61 | ||||
| 2025-11-14 | 13F | Full Sail Capital, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-21 | 13F | Persium Advisors, LLC | 6.220 | 240 | ||||||
| 2026-02-12 | 13F | Elevated Private Wealth, LLC | 35.213 | 1.361 | ||||||
| 2025-11-14 | 13F | Oxford Asset Management Llp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Truvestments Capital Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | Simplex Trading, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-23 | 13F | Oppenheimer & Co Inc | 180.703 | 4,98 | 7.514 | 12,96 | ||||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-10 | 13F | Salvus Wealth Management, LLC | 13.383 | 105,58 | 556 | 121,51 | ||||
| 2026-02-12 | 13F | Dimensional Fund Advisors Lp | 3.985.895 | 8,16 | 154.023 | -6,85 | ||||
| 2026-01-09 | 13F | Assenagon Asset Management S.A. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | XTX Topco Ltd | 22.043 | -60,61 | 852 | -66,10 | ||||
| 2026-01-26 | 13F | AE Wealth Management LLC | 5.490 | 20,29 | 212 | 3,92 | ||||
| 2026-02-06 | 13F | Diamond Hill Capital Management Inc | 4.210.038 | -12,90 | 162.676 | -24,99 | ||||
| 2026-01-23 | 13F | Freestone Capital Holdings, LLC | 25.040 | 968 | ||||||
| 2026-02-17 | 13F | California State Teachers Retirement System | 139.270 | -1,91 | 5.381 | -15,53 | ||||
| 2026-01-20 | 13F | Independence Bank of Kentucky | 181 | 13,84 | 7 | -14,29 | ||||
| 2026-02-12 | 13F | Xponance, Inc. | 7.818 | -40,34 | 302 | -48,64 | ||||
| 2026-02-05 | 13F | Atria Investments Llc | 33.787 | -19,61 | 1.306 | -30,77 | ||||
| 2026-02-11 | 13F | Zions Bancorporation, National Association /ut/ | 15 | -99,49 | 1 | -100,00 | ||||
| 2026-02-10 | 13F | Commonwealth Of Pennsylvania Public School Empls Retrmt Sys | 36.354 | 0,88 | 1.405 | -13,17 | ||||
| 2026-02-12 | 13F | Quadrant Capital Group Llc | 581 | -78,31 | 22 | -81,67 | ||||
| 2026-04-10 | 13F | Daytona Street Capital LLC | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | HF Advisory Group, LLC | 46.418 | 0,71 | 1.930 | 8,43 | ||||
| 2026-02-04 | 13F | Clark Wealth Partners | 0 | -100,00 | 0 | |||||
| 2025-11-12 | 13F | V-Square Quantitative Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Mizuho Securities Usa Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-22 | 13F | Caldwell Trust Co | 300 | 0,00 | 12 | 9,09 | ||||
| 2026-02-06 | 13F | Bare Financial Services, Inc | 10 | 0 | ||||||
| 2026-02-17 | 13F | Russell Investments Group, Ltd. | 18.808 | -65,10 | 727 | -69,98 | ||||
| 2025-10-27 | 13F | Harbor Investment Advisory, Llc | 0 | -100,00 | 0 | |||||
| 2026-03-06 | 13F | Hsbc Holdings Plc | 26.848 | -91,50 | 1.047 | -92,65 | ||||
| 2026-02-17 | 13F | Engineers Gate Manager LP | 142.214 | 4,91 | 5.495 | -9,65 | ||||
| 2026-01-16 | 13F | Perigon Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Cloud Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Turtle Creek Asset Management Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Hrt Financial Lp | 25.200 | 1 | ||||||
| 2025-10-27 | 13F | Mowery & Schoenfeld Wealth Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-17 | 13F | LGT Financial Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Citadel Advisors Llc | 498.371 | 27,30 | 19.257 | 9,63 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Put | 538.300 | -43,78 | 20.800 | -51,59 | |||
| 2026-02-17 | 13F | Citadel Advisors Llc | Call | 656.600 | 119,53 | 25.371 | 89,05 | |||
| 2026-04-16 | 13F | First Community Trust Na | 394 | 0,00 | 16 | 6,67 | ||||
| 2026-02-13 | 13F | Resources Investment Advisors, LLC. | 9.684 | -16,19 | 374 | -27,80 | ||||
| 2026-04-24 | 13F | Root Financial Partners, LLC | 1.840 | 3.185,71 | 77 | 3.700,00 | ||||
| 2026-02-11 | 13F | Fiduciary Management Inc /wi/ | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Sei Investments Co | 143.713 | -13,19 | 5.553 | -25,23 | ||||
| 2026-02-04 | 13F | Hartford Investment Management Co | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Kayne Anderson Rudnick Investment Management Llc | 10 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | Capstone Investment Advisors, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-21 | 13F/A | CIBC Bancorp USA Inc. | 15.324 | 688 | ||||||
| 2026-02-09 | 13F | Cary Street Partners Financial Llc | 3.286 | 127 | ||||||
| 2026-02-17 | 13F | First Pacific Advisors, LP | 2.924.081 | 17,84 | 112.986 | 1,48 | ||||
| 2026-02-13 | 13F | PARK CIRCLE Co | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 1.232 | 48 | ||||||
| 2026-01-23 | 13F | Optima Capital Llc | 221 | 9 | ||||||
| 2025-11-13 | 13F | Kentucky Retirement Systems Insurance Trust Fund | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Verition Fund Management LLC | 53.489 | -66,49 | 2.067 | -71,16 | ||||
| 2026-01-12 | 13F | Gilman Hill Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-22 | 13F | Courant Investment Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Blalock Williams, Llc | 0 | -100,00 | 0 | |||||
| 2026-01-12 | 13F | Rialto Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Ethic Inc. | 5.242 | 218 | ||||||
| 2026-02-11 | 13F | Deseret Mutual Benefit Administrators | 421 | 0,00 | 16 | -11,11 | ||||
| 2026-02-12 | 13F | New York State Common Retirement Fund | 66.420 | -6,35 | 2.566 | -19,36 | ||||
| 2026-04-24 | 13F | Crux Wealth Advisors | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | CenterStar Asset Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-22 | 13F | Bartlett & Co. Wealth Management Llc | 845 | -49,91 | 33 | -57,33 | ||||
| 2026-04-21 | 13F | Harvey Investment Co Llc | 11.030 | -12,11 | 0 | |||||
| 2026-01-21 | 13F | Franklin Street Advisors Inc /nc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Centiva Capital, LP | 8.862 | 342 | ||||||
| 2026-02-17 | 13F | Twinbeech Capital Lp | 0 | -100,00 | 0 | |||||
| 2026-01-13 | 13F | Triangle Securities Wealth Management | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | Osborne Partners Capital Management, Llc | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Petrus Trust Company, LTA | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Cambridge Investment Research Advisors, Inc. | 29.810 | -38,52 | 1 | -50,00 | ||||
| 2026-02-11 | 13F | Commonwealth Retirement Investments LLC | 850 | 33 | ||||||
| 2026-04-15 | 13F | Peoples Bank/KS | 7.355 | -0,20 | 306 | 7,39 | ||||
| 2026-01-28 | 13F | Arizona State Retirement System | 40.832 | -8,05 | 1.578 | -20,83 | ||||
| 2026-04-21 | 13F | Gagnon Securities Llc | 309.699 | -3,24 | 12.877 | 4,12 | ||||
| 2026-01-14 | 13F | ORG Partners LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Quantbot Technologies LP | 23.423 | 129,68 | 905 | 98,03 | ||||
| 2026-02-12 | 13F | Rossby Financial, LCC | 14 | 1 | ||||||
| 2026-02-17 | 13F | Fairview Capital Investment Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Hardy Reed LLC | 6.034 | 0,00 | 233 | -13,70 | ||||
| 2026-02-10 | 13F | Natixis Advisors, L.p. | 27.293 | 131,55 | 1 | |||||
| 2026-02-19 | 13F | Van Diest Capital, LLC | 5.842 | 226 | ||||||
| 2026-02-02 | 13F | Principal Financial Group Inc | 697.777 | 330,10 | 26.962 | 270,41 | ||||
| 2026-02-17 | 13F | Biglari Capital Corp. | 125.420 | 0,00 | 4.846 | -13,88 | ||||
| 2026-02-05 | 13F | New York Life Investment Management Llc | 13.150 | -62,55 | 508 | -67,75 | ||||
| 2026-02-10 | 13F | Connor, Clark & Lunn Investment Management Ltd. | 309.117 | -27,09 | 11.944 | -37,21 | ||||
| 2025-11-14 | 13F | Kempen Capital Management N.v. | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | Institute for Wealth Management, LLC. | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | PineBridge Investments, L.P. | 85.124 | 3.820 | ||||||
| 2026-02-09 | 13F | Cooke & Bieler Lp | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Principal Securities, Inc. | 65.892 | -10,57 | 2.546 | -22,99 | ||||
| 2025-11-04 | 13F | Transcend Wealth Collective, Llc | 0 | -100,00 | 0 | |||||
| 2026-01-13 | 13F | Sendero Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-22 | 13F | Greenup Street Wealth Management Llc | 25.587 | 0,00 | 1.148 | 0,00 | ||||
| 2026-02-09 | 13F | Hantz Financial Services, Inc. | 164.230 | -6,67 | 6 | -14,29 | ||||
| 2026-02-04 | 13F | Sentry Investment Management Llc | 0 | -100,00 | 0 | |||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 11.608 | 22,07 | 483 | 31,34 | ||||
| 2026-02-17 | 13F | Price T Rowe Associates Inc /md/ | 110.696 | -49,19 | 4 | -55,56 | ||||
| 2026-02-10 | 13F | Elgethun Capital Management | 12.125 | 469 | ||||||
| 2026-02-10 | 13F | AdvisorShares Investments LLC | 12.400 | 479 | ||||||
| 2026-02-13 | 13F | Quarry LP | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | Private Trust Co Na | 92 | -64,06 | 4 | -72,73 | ||||
| 2026-01-20 | 13F | Thurston, Springer, Miller, Herd & Titak, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-09 | 13F | DHJJ Financial Advisors, Ltd. | 190 | 0,00 | 8 | 0,00 | ||||
| 2026-02-17 | 13F | Greenland Capital Management LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-07 | 13F | Bbr Partners, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Bridges Investment Management Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Logan Capital Management Inc | 16.915 | -7,77 | 654 | -20,56 | ||||
| 2026-02-17 | 13F | Quantitative Investment Management, LLC | 17.391 | 1 | ||||||
| 2026-02-17 | 13F | Jones Financial Companies Lllp | 36.100 | 54,52 | 1.395 | 33,02 | ||||
| 2026-02-13 | 13F | Candriam Luxembourg S.C.A. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Altshuler Shaham Ltd | 621 | 24 | ||||||
| 2026-04-21 | 13F | Trust Co Of Virginia /va | 9.835 | -1,99 | 409 | 5,43 | ||||
| 2026-02-17 | 13F | Apollo Management Holdings, L.P. | 5.046.474 | 194.996 | ||||||
| 2026-02-17 | 13F | Vinva Investment Management Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Colonial Trust Co / SC | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | DekaBank Deutsche Girozentrale | 31.245 | 0,00 | 2 | 100,00 | ||||
| 2026-02-03 | 13F | Cheviot Value Management, LLC | 200 | -20,00 | 9 | -18,18 | ||||
| 2025-11-12 | 13F | NewSquare Capital LLC | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Hartland & Co., LLC | 9.678 | -4,89 | 374 | -18,20 | ||||
| 2026-02-10 | 13F | Td Asset Management Inc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Umb Bank N A/mo | 2.074 | 336,63 | 80 | 280,95 | ||||
| 2026-02-12 | 13F | EntryPoint Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Blair William & Co/il | 99.251 | -67,94 | 3.835 | -72,39 | ||||
| 2026-02-02 | 13F | Cornerstone Planning Group LLC | 18 | 28,57 | 1 | |||||
| 2025-11-14 | 13F | Brasada Capital Management, Lp | 0 | -100,00 | 0 | |||||
| 2026-01-14 | 13F | Exchange Traded Concepts, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Center for Financial Planning, Inc. | 850 | 21,43 | 33 | 3,23 | ||||
| 2026-02-13 | 13F | Alberta Investment Management Corp | 111.950 | 4.326 | ||||||
| 2026-02-11 | 13F | Havemeyer Place LP | 23.246 | 898 | ||||||
| 2026-02-13 | 13F | First Trust Advisors Lp | 194.272 | 156,75 | 7.507 | 121,09 | ||||
| 2026-02-13 | 13F | Victory Capital Management Inc | 23.260 | -35,23 | 899 | -44,26 | ||||
| 2026-04-08 | 13F | Arlington Trust Co LLC | 6 | 0 | ||||||
| 2026-02-17 | 13F | Biglari, Sardar | 41.100 | 0,00 | 1.588 | -13,88 | ||||
| 2026-02-17 | 13F | NEOS Investment Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Laird Norton Trust Company, Llc | 6.449 | 249 | ||||||
| 2026-02-04 | 13F | H&H Retirement Design & Management INC | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Nexus Investment Management ULC | 464.815 | 2,65 | 19.327 | 10,47 | ||||
| 2026-04-13 | 13F | Creative Financial Designs Inc /adv | 23 | 0,00 | 1 | |||||
| 2026-02-17 | 13F | Greenline Partners, LLC | 42.478 | 1.641 | ||||||
| 2026-01-28 | 13F | Geneos Wealth Management Inc. | 19.881 | 5,39 | 768 | -9,22 | ||||
| 2026-01-28 | 13F | Ruffer LLP | 82.204 | 3.181 | ||||||
| 2026-02-17 | 13F | Optiver Holding B.V. | 343 | 13 | ||||||
| 2026-01-30 | 13F | Bogart Wealth, LLC | 91 | -33,58 | 4 | -50,00 | ||||
| 2025-11-14 | 13F | ThornTree Capital Partners LP | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | QTR Family Wealth, LLC | 4.893 | 204 | ||||||
| 2026-02-12 | 13F | APG Asset Management N.V. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Chevy Chase Trust Holdings, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-14 | 13F | Capula Management Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-15 | 13F | Allspring Global Investments Holdings, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Annis Gardner Whiting Capital Advisors, LLC | 5.450 | -14,21 | 211 | -26,32 | ||||
| 2026-02-05 | 13F | Kinsale Capital Group, Inc. | 121.143 | 4.681 | ||||||
| 2026-02-13 | 13F | Arrowstreet Capital, Limited Partnership | 1.772.526 | -49,69 | 68.490 | -56,67 | ||||
| 2026-02-10 | 13F | Mutual Of America Capital Management Llc | 16.783 | 3,19 | 648 | -11,11 | ||||
| 2026-02-05 | 13F | Amalgamated Bank | 47.465 | 66,81 | 2 | 0,00 | ||||
| 2026-02-17 | 13F | Integrated Advisors Network LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Stifel Financial Corp | 136.726 | 2,06 | 5.283 | -12,10 | ||||
| 2026-02-17 | 13F | Limestone Investment Advisors LP | Call | 0 | -100,00 | 0 | ||||
| 2025-11-14 | 13F | Mbb Public Markets I Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | MAI Capital Management | 483 | -28,55 | 19 | -40,00 | ||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 1.260 | -89,56 | 49 | -91,13 | ||||
| 2026-02-09 | 13F | Huntington National Bank | 690 | 62,35 | 27 | 36,84 | ||||
| 2026-01-14 | 13F | Spire Wealth Management | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Bank Of Montreal /can/ | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2025-11-07 | 13F | Drucker Wealth 3.0, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Harbour Investments, Inc. | 504 | 441,94 | 19 | 375,00 | ||||
| 2026-02-13 | 13F | Rhumbline Advisers | 378.844 | 17,75 | 14.638 | 1,40 | ||||
| 2025-11-14 | 13F | Wetherby Asset Management Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-29 | 13F | Comerica Bank | 42.629 | 91,83 | 1.647 | 65,20 | ||||
| 2026-02-12 | 13F | Orvieto Partners, L.P. | 10.000 | 386 | ||||||
| 2026-02-10 | 13F | Thompson Siegel & Walmsley Llc | 5.449 | 0,00 | 0 | |||||
| 2025-11-05 | 13F | Caliber Wealth Management, LLC / KS | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Vermillion Wealth Management, Inc. | 8 | 0 | ||||||
| 2026-02-06 | 13F | GPS Wealth Strategies Group, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Sittner & Nelson, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Parcion Private Wealth LLC | 8.035 | 334 | ||||||
| 2026-02-17 | 13F | Prelude Capital Management, Llc | 56.555 | 2.185 | ||||||
| 2026-02-09 | 13F | Jefferies Financial Group Inc. | 33.311 | -29,09 | 1.287 | -38,92 | ||||
| 2026-04-24 | 13F | Strs Ohio | 3.386 | -3,59 | 141 | 3,70 | ||||
| 2026-02-13 | 13F | Headlands Technologies LLC | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | NJ State Employees Deferred Compensation Plan | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Spears Abacus Advisors LLC | 26.936 | -38,45 | 1.041 | -47,02 | ||||
| 2025-10-30 | 13F | Twin Peaks Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Securian Asset Management, Inc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Walleye Capital LLC | Put | 174.700 | 155,04 | 6.750 | 119,66 | |||
| 2026-02-13 | 13F | Walleye Capital LLC | 90 | -99,80 | 3 | -99,85 | ||||
| 2026-02-11 | 13F | Cypress Capital Group | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Walleye Capital LLC | Call | 161.300 | 155,22 | 6.233 | 119,82 | |||
| 2026-02-13 | 13F | Kestra Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | New York State Teachers Retirement System | 165.243 | 19,66 | 6 | 0,00 | ||||
| 2026-02-04 | 13F | Blackhawk Capital Partners LLC. | 29.549 | 1.142 | ||||||
| 2026-02-17 | 13F | Ilex Capital Partners (UK) LLP | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | North Star Investment Management Corp. | 800 | -1,60 | 33 | 6,45 | ||||
| 2025-11-06 | 13F | Wealthfront Advisers Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-12 | 13F | Vancity Investment Management Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | Private Wealth Asset Management, LLC | 3 | 0,00 | 0 | |||||
| 2025-11-14 | 13F | Capula Management Ltd | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-27 | 13F | Evergreen Capital Management Llc | 11.103 | 135,13 | 429 | 103,32 | ||||
| 2025-11-14 | 13F | WealthTrak Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F/A | M&t Bank Corp | 20.343 | 215,98 | 786 | 172,57 | ||||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | 122.293 | -61,21 | 4.725 | -66,61 | ||||
| 2026-02-12 | 13F | Hm Payson & Co | 0 | -100,00 | 0 | |||||
| 2026-02-20 | 13F | Kovitz Investment Group Partners, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-14 | 13F | Capula Management Ltd | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2025-11-14 | 13F | Bayesian Capital Management, LP | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | MidAtlantic Capital Management, Inc. | 185 | 7 | ||||||
| 2026-02-17 | 13F | Ameriflex Group, Inc. | 1.213 | -45,94 | 47 | -54,00 | ||||
| 2026-04-23 | 13F | SJS Investment Consulting Inc. | 1.035 | 42,56 | 43 | 53,57 | ||||
| 2026-02-13 | 13F | Integrated Wealth Concepts LLC | 12.567 | 10,64 | 486 | -4,72 | ||||
| 2026-01-26 | 13F | KBC Group NV | 6.695 | -24,55 | 0 | |||||
| 2026-02-05 | 13F | High Note Wealth, LLC | 129 | 5 | ||||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 8.300 | -10,02 | 335 | -6,18 | ||||
| 2026-01-27 | 13F | Brighton Jones Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Fmr Llc | 679.345 | 215,85 | 26.250 | 172,01 | ||||
| 2026-02-11 | 13F | Vestcor Inc | 0 | -100,00 | 0 | |||||
| 2025-11-07 | 13F | Summitry Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Giverny Capital Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Canada Pension Plan Investment Board | 268.031 | -55,25 | 10.357 | -61,46 | ||||
| 2026-02-17 | 13F | Amundi | 47.916 | -45,84 | 1.851 | -55,30 | ||||
| 2026-02-13 | 13F | Van Eck Associates Corp | 0 | -100,00 | 0 | |||||
| 2025-11-12 | 13F | Fi3 FINANCIAL ADVISORS, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-26 | 13F | Cwm, Llc | 130.757 | 38,13 | 5 | 25,00 | ||||
| 2026-02-10 | 13F | CIBC World Markets Inc. | 26.403 | 113,89 | 1.020 | 84,45 | ||||
| 2026-02-04 | 13F | Long Road Investment Counsel, LLC | 23.980 | -8,75 | 927 | -21,46 | ||||
| 2026-04-20 | 13F | Louisiana State Employees Retirement System | 62.900 | -6,54 | 2.615 | 0,58 | ||||
| 2026-02-10 | 13F/A | Northwestern Mutual Wealth Management Co | 4.561 | -13,73 | 176 | -25,74 | ||||
| 2025-11-07 | 13F | Sierra Ocean, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Rings Capital Management LLC | 949.000 | -11,64 | 36.669 | -23,91 | ||||
| 2026-04-09 | 13F | Chemistry Wealth Management LLC | 6.178 | -16,84 | 257 | -10,80 | ||||
| 2026-02-13 | 13F | National Bank Of Canada /fi/ | 1.193 | -96,86 | 46 | -97,30 | ||||
| 2025-11-05 | 13F | Lowe Brockenbrough & Co Inc | 0 | -100,00 | 0 | |||||
| 2026-04-06 | 13F | CX Institutional | 3.288 | -26,20 | 0 | |||||
| 2026-02-05 | 13F | North Dakota State Investment Board | 5.245 | 203 | ||||||
| 2026-02-17 | 13F | Broad Run Investment Management, LLC | 285.542 | -4,85 | 11.033 | -18,06 | ||||
| 2026-01-27 | 13F | Tranquilli Financial Advisor LLC | 10.254 | 1,10 | 396 | -12,97 | ||||
| 2025-11-24 | 13F | Graybill Bartz & Assoc Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Manufacturers Life Insurance Company, The | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | LPL Financial LLC | 243.521 | 2,91 | 9.410 | -11,38 | ||||
| 2026-02-13 | 13F | Brown Advisory Inc | 33.343 | -67,35 | 1.288 | -71,88 | ||||
| 2026-02-13 | 13F | Farley Capital L.p. | 84.909 | 17,13 | 3.281 | 0,86 | ||||
| 2026-02-10 | 13F | CIBC Asset Management Inc | 14.643 | -25,36 | 566 | -35,80 | ||||
| 2026-02-11 | 13F | Winnow Wealth Llc | 9 | 0 | ||||||
| 2026-02-06 | 13F | Pnc Financial Services Group, Inc. | 35.359 | -20,45 | 1.366 | -31,49 | ||||
| 2025-11-12 | 13F | Burgundy Asset Management Ltd. | 41.459 | 62,84 | 2.544 | 48,63 | ||||
| 2026-04-15 | 13F | Bayforest Capital Ltd | 273 | -86,27 | 11 | -85,53 | ||||
| 2026-02-12 | 13F | Leith Wheeler Investment Counsel Ltd. | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Renaissance Technologies Llc | 1.149.000 | 1.467,53 | 44.397 | 1.250,27 | ||||
| 2026-01-29 | 13F | UBS Group AG | Call | 172.000 | 483,05 | 6.646 | 402,34 | |||
| 2026-02-17 | 13F | Bamco Inc /ny/ | 10.875 | 0,00 | 420 | -13,76 | ||||
| 2026-01-29 | 13F | UBS Group AG | 1.532.208 | -9,46 | 59.205 | -22,03 | ||||
| 2026-02-06 | 13F | Tortoise Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Brinker Capital Investments, LLC | 21.621 | -5,43 | 835 | -18,54 | ||||
| 2026-02-17 | 13F | Weiss Asset Management LP | 119.130 | 4.603 | ||||||
| 2026-02-17 | 13F | Hawk Ridge Capital Management Lp | 0 | -100,00 | 0 | |||||
| 2025-11-10 | 13F | Equitable Trust Co | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-20 | 13F | Sheets Smith Wealth Management | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | DecisionPoint Financial, LLC | 1 | 0,00 | 0 | |||||
| 2026-02-11 | 13F | Clifford Swan Investment Counsel Llc | 300.598 | 30,15 | 11.615 | 12,08 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Put | 821.600 | -1,00 | 31.747 | -14,75 | |||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Call | 1.048.900 | 140,08 | 40.529 | 106,75 | |||
| 2026-02-17 | 13F | United Capital Financial Advisers, Llc | 32.357 | -22,01 | 1.250 | -32,83 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | 81.656 | -75,26 | 3.155 | -78,69 | ||||
| 2026-04-08 | 13F | Asset Management Advisors, LLC | 82.179 | 0,53 | 3.417 | 8,20 | ||||
| 2026-01-29 | 13F | Teachers Retirement System Of The State Of Kentucky | 37.130 | 206,10 | 1 | |||||
| 2026-02-09 | 13F | Atlantic Trust, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Prestige Wealth Management Group LLC | 51 | 200,00 | 2 | |||||
| 2026-02-13 | 13F | Golden State Wealth Management, LLC | 135 | 5 | ||||||
| 2025-10-28 | 13F | Copperleaf Capital, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-05 | 13F | Thrivent Financial For Lutherans | 124.515 | 1.058,93 | 5 | |||||
| 2026-04-24 | 13F | United Community Bank | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Cynosure Management, Llc | 13.313 | 514 | ||||||
| 2026-02-13 | 13F | Parkside Financial Bank & Trust | 344 | -0,29 | 13 | -13,33 | ||||
| 2026-02-03 | 13F | SBI Securities Co., Ltd. | 55 | -19,12 | 2 | -33,33 | ||||
| 2026-01-23 | 13F | Robeco Institutional Asset Management B.V. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Glenmede Trust Co Na | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | OMERS ADMINISTRATION Corp | 5.627 | 0,00 | 217 | -13,89 | ||||
| 2026-02-17 | 13F | Banco Bilbao Vizcaya Argentaria, S.a. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Wiley Bros.-aintree Capital, Llc | 5.979 | -71,98 | 231 | -75,86 | ||||
| 2026-04-21 | 13F | Old National Bancorp /in/ | 193.940 | 22,28 | 8.064 | 31,59 | ||||
| 2026-01-28 | 13F | HB Wealth Management, LLC | 8.209 | 11,46 | 317 | -3,94 | ||||
| 2025-11-13 | 13F | Total Investment Management Inc | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | DAVENPORT & Co LLC | 616.133 | 348,95 | 25.619 | 383,18 | ||||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | UMA Financial Services, Inc. | 12 | 0,00 | 0 | |||||
| 2026-02-05 | 13F | 1620 Investment Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-16 | 13F | Triad Investment Management | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Resona Asset Management Co.,Ltd. | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Voloridge Investment Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | BlackRock, Inc. | 17.850.208 | 55,46 | 689.732 | 33,87 | ||||
| 2026-02-18 | 13F | Mackenzie Financial Corp | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Everence Capital Management Inc | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Lombard Odier Asset Management (USA) Corp | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Graham Capital Management, L.P. | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Credit Industriel Et Commercial | Put | 10.000 | 0,00 | 386 | -13,84 | |||
| 2026-02-17 | 13F | Advisory Services Network, LLC | 5.005 | 595,14 | 193 | 503,13 | ||||
| 2025-11-05 | 13F | Machina Capital S.a.s. | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | Abound Wealth Management | 4 | -55,56 | 0 | |||||
| 2026-02-03 | 13F | Credit Industriel Et Commercial | 10.001 | 0,00 | 386 | -13,84 | ||||
| 2026-02-05 | 13F | Canada Post Corp Registered Pension Plan | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Smartleaf Asset Management LLC | 834 | -15,24 | 33 | -27,27 | ||||
| 2026-02-10 | 13F | KERR FINANCIAL PLANNING Corp | 300 | 0,00 | 14 | 30,00 | ||||
| 2026-01-28 | 13F | B. Metzler seel. Sohn & Co. AG | 36.090 | 17,12 | 1.395 | 0,87 | ||||
| 2026-02-13 | 13F | Citigroup Inc | 262.353 | 137,60 | 10.137 | 104,62 | ||||
| 2026-02-13 | 13F | Citigroup Inc | Put | 347.200 | 13.416 | |||||
| 2026-02-13 | 13F | Ossiam | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Armistice Capital, Llc | 5.376 | 208 | ||||||
| 2026-04-13 | 13F | True Wealth Design, LLC | 1.568 | 72,88 | 65 | 85,71 | ||||
| 2026-02-10 | 13F | Acadian Asset Management Llc | 7.267 | -99,33 | 0 | -100,00 | ||||
| 2026-04-06 | 13F | Versant Capital Management, Inc | 660 | 59,81 | 27 | 80,00 | ||||
| 2026-02-12 | 13F | Commonwealth Equity Services, Llc | 23.403 | 0,89 | 904 | 90.300,00 | ||||
| 2026-02-13 | 13F | Quinn Opportunity Partners LLC | 23.000 | 889 | ||||||
| 2026-01-27 | 13F | Revisor Wealth Management LLC | 7.209 | 312 | ||||||
| 2026-02-11 | 13F | Manchester Capital Management LLC | 98 | 4 | ||||||
| 2025-11-13 | 13F | Glenmede Investment Management, LP | 7.256 | -95,01 | 326 | -96,67 | ||||
| 2026-04-08 | 13F | DiNuzzo Private Wealth, Inc. | 2 | 0,00 | 0 | |||||
| 2026-04-20 | 13F/A | OP Asset Management Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | Los Angeles Capital Management Llc | 717 | -98,74 | 30 | -98,82 | ||||
| 2026-02-13 | 13F | Walleye Trading LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Captrust Financial Advisors | 34.393 | -51,73 | 1.329 | -58,46 | ||||
| 2026-02-13 | 13F | Akre Capital Management Llc | 150.600 | 0,00 | 5.819 | -13,88 | ||||
| 2026-02-10 | 13F | Ritter Daniher Financial Advisory LLC / DE | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Y-Intercept (Hong Kong) Ltd | 61.543 | 5,78 | 2.559 | 13,79 | ||||
| 2026-02-02 | 13F | Horizon Investments, LLC | 2.485 | 4,54 | 96 | -9,43 | ||||
| 2026-02-13 | 13F | Walleye Trading LLC | Put | 109.400 | 27,51 | 4.227 | 9,82 | |||
| 2026-02-13 | 13F | Walleye Trading LLC | Call | 179.500 | -7,62 | 6.936 | -20,45 | |||
| 2026-02-04 | 13F | Atlantic Union Bankshares Corp | 30.156 | 11,05 | 1.165 | -4,35 | ||||
| 2026-02-12 | 13F | Johnson Financial Group, Inc. | 113 | -36,16 | 4 | -42,86 | ||||
| 2025-10-31 | 13F | Inlet Private Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Pictet Asset Management Holding SA | 23.975 | 5,61 | 997 | 13,57 | ||||
| 2026-02-05 | 13F | Qsemble Capital Management, LP | 80.774 | 3.121 | ||||||
| 2026-04-17 | 13F | Bell Investment Advisors, Inc | 29 | 0,00 | 1 | 0,00 | ||||
| 2026-01-29 | 13F | IMC-Chicago, LLC | 72.967 | -52,10 | 2.819 | -58,75 | ||||
| 2025-10-31 | 13F | Kanawha Capital Management Llc | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | IMC-Chicago, LLC | Put | 236.300 | -32,87 | 9.131 | -42,19 | |||
| 2026-01-30 | 13F | Centerstone Investors, LLC | 8.920 | 0,00 | 345 | -14,00 | ||||
| 2025-11-14 | 13F | Strategic Wealth Partners, Ltd. | 222 | -98,81 | 10 | -99,28 | ||||
| 2026-01-29 | 13F | IMC-Chicago, LLC | Call | 437.100 | 4,97 | 16.890 | -9,60 | |||
| 2026-01-27 | 13F | CenterStar Asset Management, LLC | Call | 11.000 | 425 | |||||
| 2026-02-13 | 13F | Ubs Asset Management Americas Inc | 434.085 | -25,31 | 16.773 | -35,68 | ||||
| 2026-04-24 | 13F | Vision Capital Management, Inc. | 31.850 | 0,65 | 1.324 | 8,35 | ||||
| 2026-02-09 | 13F | Keating Financial Advisory Services, Inc. | 2 | 0 | ||||||
| 2026-02-17 | 13F | LMR Partners LLP | 9.801 | -36,28 | 379 | -45,22 | ||||
| 2026-02-13 | 13F | Barclays Plc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-11 | 13F | Cedar Mountain Advisors, LLC | 27 | 1 | ||||||
| 2026-02-13 | 13F | Barclays Plc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-06 | 13F | Check Capital Management Inc/ca | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Bay Harbor Wealth Management, LLC | 4 | 100,00 | 0 | |||||
| 2026-01-23 | 13F | Avion Wealth | 28 | 0 | ||||||
| 2026-02-17 | 13F | LMR Partners LLP | Put | 9.800 | 0,00 | 379 | -13,90 | |||
| 2026-02-14 | 13F | Rockefeller Capital Management L.P. | 6.578 | -9,70 | 254 | -22,09 | ||||
| 2025-11-14 | 13F | Virtu Financial LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-20 | 13F | Verus Financial Partners, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Strengthening Families & Communities, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Entropy Technologies, LP | 57.566 | 2.224 | ||||||
| 2026-02-11 | 13F | Franklin Resources Inc | 10.898 | -12,27 | 421 | -24,42 | ||||
| 2026-02-12 | 13F | Ruane, Cunniff & Goldfarb L.P. | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | Sage Rhino Capital Llc | 8.321 | 322 | ||||||
| 2026-01-30 | 13F | Mitsubishi UFJ Trust & Banking Corp | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Ameritas Investment Partners, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-30 | 13F | Valued Wealth Advisors LLC | 2 | 0,00 | 0 | |||||
| 2026-01-15 | 13F | Retirement Systems of Alabama | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Quest Partners LLC | 7.876 | 20,58 | 304 | 3,75 | ||||
| 2025-11-07 | 13F | Glenview Trust Co | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Raymond James Financial Inc | 549.803 | 9,46 | 21.244 | -5,74 | ||||
| 2026-04-09 | 13F | Meriwether Wealth & Planning, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Gilpin Wealth Management, Llc | 3.369 | 0,36 | 140 | 8,53 | ||||
| 2026-02-12 | 13F | Riverwater Partners LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | UniSuper Management Pty Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Midway Capital Research & Management | 44.469 | 5,75 | 1.849 | 13,85 | ||||
| 2025-11-13 | 13F | Douglass Winthrop Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Clear Street Markets Llc | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Mount Yale Investment Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | Deutsche Bank Ag\ | 20.532 | -94,65 | 793 | -95,39 | ||||
| 2026-01-27 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 45.457 | -22,90 | 1.756 | -33,61 | ||||
| 2026-02-04 | 13F | Ameritas Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-19 | 13F | Invesco Ltd. | 1.136.054 | -66,84 | 43.897 | -71,44 | ||||
| 2025-11-13 | 13F | O'shaughnessy Asset Management, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-16 | 13F | Capital Advisors, Ltd. LLC | 312 | 0,00 | 0 | |||||
| 2026-04-17 | 13F | Kirr Marbach & Co Llc /in/ | 125.479 | 12,38 | 5.217 | 20,93 | ||||
| 2026-01-26 | 13F | Patriot Financial Group Insurance Agency, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | Alpha Omega Wealth Management LLC | 73.763 | 66,99 | 3.067 | 79,78 | ||||
| 2026-01-29 | 13F | Vanguard Group Inc | 15.076.900 | -10,78 | 582.571 | -23,17 | ||||
| 2026-02-13 | 13F | Heritage Wealth Advisors | 6.946 | -0,43 | 268 | -14,38 | ||||
| 2026-02-13 | 13F | Needham Investment Management Llc | 129.500 | 0,00 | 5.004 | -13,89 | ||||
| 2026-02-17 | 13F | Cetera Investment Advisers | 152.046 | -17,32 | 5.875 | -28,80 | ||||
| 2026-02-17 | 13F | J. Goldman & Co LP | Call | 0 | -100,00 | 0 | ||||
| 2025-11-04 | 13F | Keybank National Association/oh | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | J. Goldman & Co LP | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F/A | Abound Financial, Llc | 1.015 | 39 | ||||||
| 2026-02-11 | 13F | Cerity Partners LLC | 249.274 | 150,87 | 9.632 | 116,04 | ||||
| 2026-02-13 | 13F | Mariner, LLC | 152.967 | 217,77 | 5.918 | 174,06 | ||||
| 2026-02-13 | 13F | Caxton Associates Llp | 34.438 | 540,35 | 1.331 | 451,87 | ||||
| 2026-02-10 | 13F | Rothschild Investment Llc | 4.293 | -19,85 | 166 | -31,25 | ||||
| 2026-02-13 | 13F | Macquarie Group Ltd | 110 | -97,57 | 4 | -98,03 | ||||
| 2026-02-02 | 13F | Inkwell Capital Llc | 64.085 | -0,67 | 2.476 | -14,44 | ||||
| 2026-02-12 | 13F | Campbell & CO Investment Adviser LLC | 9.758 | 83,59 | 377 | 58,40 | ||||
| 2026-01-27 | 13F | TD Waterhouse Canada Inc. | 11.003 | 11,91 | 425 | -6,19 | ||||
| 2026-02-12 | 13F | Cibc World Markets Corp | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Nomura Holdings Inc | 778.063 | 30.064 | ||||||
| 2026-01-29 | 13F | Concord Wealth Partners | 223 | -54,30 | 9 | -61,90 | ||||
| 2026-02-05 | 13F | Northwestern Mutual Investment Management Company, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Sequoia Financial Advisors, LLC | 6.149 | 238 | ||||||
| 2026-04-08 | 13F | Grove Bank & Trust | 61 | 0,00 | 3 | 0,00 | ||||
| 2026-02-17 | 13F | SPWM Advisors LLC | 14.393 | 556 | ||||||
| 2025-12-16 | 13F | Garde Capital, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Two Sigma Investments, Lp | Put | 6.000 | 232 | |||||
| 2026-02-17 | 13F | Two Sigma Investments, Lp | Call | 6.000 | 232 | |||||
| 2026-02-17 | 13F | Two Sigma Investments, Lp | 2.968.026 | 290,41 | 114.685 | 236,20 | ||||
| 2026-04-16 | 13F | Evolve Private Wealth, Llc | 19.678 | 6,43 | 818 | 14,57 | ||||
| 2025-11-12 | 13F | Accent Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-20 | 13F | Ascent Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Marshall Wace, Llp | 57.434 | 2.219 | ||||||
| 2026-02-12 | 13F | Brown Brothers Harriman & Co | 1.992 | -22,58 | 77 | -33,91 | ||||
| 2026-01-29 | 13F | ProVise Management Group, LLC | 87.928 | -9,44 | 3.398 | -22,02 | ||||
| 2026-01-29 | 13F | Resonant Capital Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | GeoWealth Management, LLC | 16.414 | -27,65 | 634 | -37,66 | ||||
| 2026-02-02 | 13F | Your Advocates Ltd., LLP | 10 | 0,00 | 0 | |||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Kiltearn Partners LLP | 442.200 | 17,42 | 17.087 | 1,11 | ||||
| 2026-04-15 | 13F | Fortitude Family Office, LLC | 30 | 1 | ||||||
| 2025-11-12 | 13F | Hutchinson Capital Management/ca | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | Klp Kapitalforvaltning As | 31.300 | 0,00 | 1.209 | -13,89 | ||||
| 2026-02-06 | 13F | ProShare Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | Chicago Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Caerus Investment Advisors, LLC | 5.868 | 227 | ||||||
| 2026-02-06 | 13F | Auxano Advisors, LLC | 13.249 | -7,06 | 512 | -20,03 | ||||
| 2026-04-20 | 13F | Davis Investment Partners, LLC | 12.328 | 36,54 | 513 | 44,63 | ||||
| 2025-11-10 | 13F | Atomi Financial Group, Inc. | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-20 | 13F | Ronald Blue Trust, Inc. | 943 | -33,78 | 39 | -29,09 | ||||
| 2026-02-20 | 13F | Framtiden Holdings Management Co LLC | 540.000 | 20.866 | ||||||
| 2025-11-13 | 13F | Aviva Plc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Capital Fund Management S.a. | 537.353 | 80,61 | 20.763 | 55,53 | ||||
| 2026-02-06 | 13F | Markel Corp | 136.500 | 0,00 | 5.274 | -13,88 | ||||
| 2026-02-17 | 13F | Credit Agricole S A | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | First Manhattan Co | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Twin City Private Wealth, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | We Are One Seven, LLC | 49.212 | 363,00 | 1.902 | 299,37 | ||||
| 2026-02-11 | 13F | Mount Capital Ltd | 410.400 | -50,00 | 15.858 | -56,94 | ||||
| 2026-02-13 | 13F | Gen-Wealth Partners Inc | 10 | 0,00 | 0 | |||||
| 2026-02-13 | 13F | Financial Network Wealth Advisors LLC | 31 | 0,00 | 1 | 0,00 | ||||
| 2026-02-17 | 13F | Summit Trail Advisors, Llc | 37.842 | -18,65 | 1.462 | -29,95 | ||||
| 2025-11-10 | 13F | Atomi Financial Group, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | DRW Securities, LLC | 5.654 | 218 | ||||||
| 2026-02-12 | 13F | Weitz Investment Management, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-20 | 13F | Cromwell Holdings LLC | 28 | 100,00 | 1 | |||||
| 2026-02-09 | 13F | Employees Retirement System of Texas | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Ogorek Anthony Joseph /ny/ /adv | 30 | -49,15 | 0 | |||||
| 2026-02-13 | 13F | Arkadios Wealth Advisors | Call | 0 | -100,00 | 0 | ||||
| 2026-02-13 | 13F | Arkadios Wealth Advisors | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Ieq Capital, Llc | 331.324 | 634,68 | 12.802 | 532,82 | ||||
| 2026-02-13 | 13F | Prudential Financial Inc | 217.006 | -8,61 | 8.385 | -21,30 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Put | 30.200 | -21,76 | 1.167 | -32,64 | |||
| 2026-02-17 | 13F | Signature Equity Partners, LLC | 244 | 9 | ||||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Call | 91.900 | -16,83 | 3.551 | -28,38 | |||
| 2026-02-17 | 13F | Fairscale Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Group One Trading, L.p. | 18.496 | -51,35 | 715 | -58,12 | ||||
| 2026-02-05 | 13F | Blume Capital Management, Inc. | 435 | 0,00 | 17 | -15,79 | ||||
| 2026-04-14 | 13F | Nbc Securities, Inc. | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | 756.031 | 104,20 | 29.213 | 75,85 | ||||
| 2026-02-11 | 13F | Primecap Management Co/ca/ | 4.367.236 | -4,24 | 168.750 | -17,53 | ||||
| 2026-02-17 | 13F | Aster Capital Management (DIFC) Ltd | 11.170 | 24,40 | 432 | 7,21 | ||||
| 2026-02-17 | 13F | Worldquant Millennium Advisors Llc | 70.462 | 2.723 | ||||||
| 2026-04-17 | 13F | CENTRAL TRUST Co | 100 | 0,00 | 4 | 33,33 | ||||
| 2026-01-27 | 13F | WestEnd Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Texas Permanent School Fund | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Wellington Management Group Llp | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | EverSource Wealth Advisors, LLC | 7.734 | 59,20 | 299 | 37,33 | ||||
| 2026-02-13 | 13F | Borer Denton & Associates, Inc. | 11.784 | -41,19 | 455 | -49,39 | ||||
| 2026-02-11 | 13F | MCF Advisors LLC | 2.000 | 19.900,00 | 77 | |||||
| 2026-02-13 | 13F | Great West Life Assurance Co /can/ | 129.867 | 128,04 | 5 | 150,00 | ||||
| 2026-02-10 | 13F | New Mexico Educational Retirement Board | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Silver Heights Capital Management Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Eurizon Capital SGR S.p.A. | 1.437 | 56 | ||||||
| 2026-02-17 | 13F | SummitTX Capital, L.P. | 0 | -100,00 | 0 | |||||
| 2026-01-15 | 13F | Nisa Investment Advisors, Llc | 74.550 | -3,77 | 2.881 | -17,15 | ||||
| 2026-02-17 | 13F | Dark Forest Capital Management Lp | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Triumph Capital Management | 0 | -100,00 | 0 | |||||
| 2026-01-07 | 13F | CWA Asset Management Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | Asset Management One Co., Ltd. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-06 | 13F | Larson Financial Group LLC | 135 | 864,29 | 5 | |||||
| 2026-01-30 | 13F | Us Bancorp \de\ | 5.792 | -70,23 | 224 | -74,43 | ||||
| 2026-02-17 | 13F | Aquatic Capital Management LLC | 162.057 | 6.262 | ||||||
| 2026-04-20 | 13F | State of Alaska, Department of Revenue | 89.945 | -5,29 | 4 | 0,00 | ||||
| 2026-02-04 | 13F | Pacer Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | North Capital, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | English Capital Management Llc | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Steward Partners Investment Advisory, Llc | 93.004 | -1,81 | 3.594 | -15,46 | ||||
| 2026-02-06 | 13F | Addison Advisors LLC | 20 | 0,00 | 1 | |||||
| 2025-11-05 | 13F | HighPoint Advisor Group LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-06 | 13F | Gsa Capital Partners Llp | 8.337 | 0 | ||||||
| 2026-04-17 | 13F | Krilogy Financial LLC | 21.202 | 13,57 | 858 | 1,90 | ||||
| 2026-01-29 | 13F | State Of Michigan Retirement System | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Assetmark, Inc | 513.404 | 21,83 | 19.838 | 4,91 | ||||
| 2025-11-06 | 13F | Stratos Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Swiss Life Asset Management Ltd | 7.028 | 4,43 | 272 | -9,97 | ||||
| 2026-02-17 | 13F | Howard Hughes Medical Institute | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | 95.674 | 24,11 | 3.791 | 9,60 | ||||
| 2026-02-09 | 13F | Vulcan Value Partners, LLC | 2.928.832 | 25,80 | 113 | -99,89 | ||||
| 2026-02-17 | 13F | Toronto Dominion Bank | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | 471.378 | -46,56 | 18.214 | -53,98 | ||||
| 2026-02-04 | 13F | Oregon Public Employees Retirement Fund | 33.600 | 95,12 | 1.298 | 68,13 | ||||
| 2025-11-06 | 13F | Summit Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-06 | 13F | Oppenheimer Asset Management Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | RMB Capital Management, LLC | 31.096 | 1.202 | ||||||
| 2026-02-13 | 13F | JustInvest LLC | 15.016 | 82,99 | 580 | 57,61 | ||||
| 2026-02-13 | 13F | BNP Paribas Asset Management Holding S.A. | 2.765 | 0 | ||||||
| 2026-04-20 | 13F | Jfs Wealth Advisors, Llc | 140 | 0,00 | 6 | 0,00 | ||||
| 2026-02-17 | 13F/A | RBF Capital, LLC | Call | 45.000 | 1.739 | |||||
| 2026-02-17 | 13F/A | RBF Capital, LLC | 50.000 | 1.932 | ||||||
| 2026-02-06 | 13F | Prescott Group Capital Management, L.l.c. | 41.000 | 0,00 | 1.584 | -13,87 | ||||
| 2026-02-10 | 13F | Fideuram Asset Management (Ireland) dac | 134 | 10 | ||||||
| 2025-10-28 | 13F | Pinnacle Financial Partners Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | State Board Of Administration Of Florida Retirement System | 127.887 | -2,28 | 4.942 | -15,85 | ||||
| 2026-02-10 | 13F | Savant Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Healthcare Of Ontario Pension Plan Trust Fund | 0 | -100,00 | 0 | |||||
| 2026-01-14 | 13F | Leonard Rickey Investment Advisors P.L.L.C. | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | California Public Employees Retirement System | 249.568 | -2,68 | 9.643 | -16,19 | ||||
| 2025-10-27 | 13F | Kera Capital Partners, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Mercer Global Advisors Inc /adv | 62.338 | 94,08 | 2.409 | 67,11 | ||||
| 2026-02-17 | 13F | Millennium Management Llc | 667.284 | -12,75 | 25.784 | -24,87 | ||||
| 2026-02-09 | 13F | Onefund, Llc | 419 | -3,68 | 16 | -15,79 | ||||
| 2026-02-10 | 13F | Welch & Forbes Llc | 446.573 | -45,42 | 17.256 | -53,00 | ||||
| 2026-02-11 | 13F | Rockbridge Capital Management LLC | 18.806 | 727 | ||||||
| 2026-02-06 | 13F | Envestnet Portfolio Solutions, Inc. | 5.179 | 10,29 | 200 | -4,76 | ||||
| 2026-02-13 | 13F | SRS Capital Advisors, Inc. | 7.831 | -87,54 | 276 | -90,21 | ||||
| 2026-01-07 | 13F | Hilltop National Bank | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | Call | 262.100 | 54,54 | 10.128 | 33,09 | |||
| 2026-04-09 | 13F | Tompkins Financial Corp | 1.750 | 0,00 | 73 | 7,46 | ||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | 708.479 | 315,05 | 27.376 | 257,42 | ||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | Put | 175.600 | 128,05 | 6.785 | 96,44 | |||
| 2025-11-04 | 13F | Callan Family Office, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Cary Street Partner Investment Advisory Llc | 487 | 19 | ||||||
| 2026-02-17 | 13F | Lotus Technology Management, LP | 5.517 | 213 | ||||||
| 2026-04-15 | 13F | Merit Financial Group, LLC | 36.951 | 116,20 | 1.536 | 132,73 | ||||
| 2025-10-30 | 13F | Allegiance Financial Group Advisory Services LLC | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Advocate Investing Services LLC | 12 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | Gotham Asset Management, LLC | 426.342 | 309,94 | 16.474 | 253,04 | ||||
| 2026-02-17 | 13F | PDT Partners, LLC | 32.785 | 516,61 | 1.267 | 431,93 | ||||
| 2026-02-13 | 13F | Colony Group, LLC | 766.492 | 4.653,44 | 29.617 | 3.996,40 | ||||
| 2025-11-14 | 13F | Bridgefront Capital, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Millennium Management Llc | Put | 19.200 | -41,10 | 742 | -49,32 | |||
| 2026-02-17 | 13F | Millennium Management Llc | Call | 90.000 | -46,08 | 3.478 | -53,57 | |||
| 2026-01-12 | 13F | Czech National Bank | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Montag A & Associates Inc | 7.526 | -24,94 | 291 | -35,41 | ||||
| 2026-02-17 | 13F | Aqr Capital Management Llc | 7.930.345 | 151,80 | 306.429 | 118,10 | ||||
| 2026-04-27 | 13F | Leonteq Securities AG | 422 | -81,94 | 18 | -81,11 | ||||
| 2026-02-17 | 13F | Rakuten Investment Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Limestone Investment Advisors LP | Put | 0 | -100,00 | 0 | ||||
| 2026-02-17 | 13F | Warren Averett Asset Management, LLC | 16.290 | -2,84 | 629 | -16,36 | ||||
| 2026-04-14 | 13F | Clean Yield Group | 1.802 | -1,10 | 75 | 5,71 | ||||
| 2026-02-12 | 13F | Empower Advisory Group, LLC | 6.939 | 268 | ||||||
| 2026-02-09 | 13F | MMCAP International Inc. SPC | 47.257 | -16,76 | 1.826 | -28,31 | ||||
| 2026-04-23 | 13F | Lakewood Asset Management LLC | 22.549 | -25,31 | 938 | -19,64 | ||||
| 2026-04-20 | 13F | Independence Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-07 | 13F | Essex Financial Services, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-21 | 13F | Intrinsic Value Partners, LLC | 11.271 | -32,65 | 436 | -42,00 | ||||
| 2026-02-09 | 13F | King Luther Capital Management Corp | 0 | -100,00 | 0 | |||||
| 2026-01-13 | 13F | Global X Japan Co., Ltd. | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 278 | -99,83 | 11 | -99,86 | ||||
| 2026-04-22 | 13F | Arcadia Investment Management Corp/mi | 650 | -50,00 | 27 | -46,00 | ||||
| 2026-04-08 | 13F | NorthCrest Asset Manangement, LLC | 12.711 | 22,73 | 524 | 25,66 | ||||
| 2026-02-05 | 13F | Td Private Client Wealth Llc | 6 | -95,24 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Ariel Investments, Llc | 563.483 | -1,42 | 21.773 | -15,11 | ||||
| 2026-02-02 | 13F | Sachetta, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | BML Capital Management, LLC | 155.000 | 5.989 | ||||||
| 2026-02-13 | 13F | State Street Corp | 5.051.275 | -8,85 | 195.181 | -21,50 | ||||
| 2026-02-17 | 13F | Interval Partners, LP | Put | 0 | -100,00 | 0 | ||||
| 2026-02-13 | 13F | S&t Bank/pa | 130 | 0,00 | 5 | 0,00 | ||||
| 2026-02-17 | 13F | Brevan Howard Capital Management LP | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Vident Advisory, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Nomura Asset Management Co Ltd | 3.616 | -45,26 | 140 | -53,04 | ||||
| 2026-02-13 | 13F | Sompo Japan Nipponkoa Asset Management Co.,ltd. | 26.145 | -2,13 | 1.010 | -15,69 | ||||
| 2026-01-28 | 13F | WPG Advisers, LLC | 4 | 0,00 | 0 | |||||
| 2026-02-12 | 13F | Federation des caisses Desjardins du Quebec | 13.628 | 12,55 | 527 | -3,13 | ||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | Call | 463.300 | 5,49 | 17.902 | -9,16 | |||
| 2026-02-17 | 13F | Northern Trust Corp | 1.085.167 | -15,89 | 41.931 | -27,57 | ||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | Put | 99.900 | 104,71 | 3.860 | 76,34 | |||
| 2026-02-04 | 13F | Virginia Retirement Systems Et Al | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Public Employees Retirement System Of Ohio | 44.131 | -5,73 | 1.705 | -18,81 | ||||
| 2026-02-13 | 13F | Panagora Asset Management Inc | 6.556 | 0,00 | 253 | -13,95 | ||||
| 2026-03-12 | 13F/A | Peak6 Llc | Call | 100 | 4 | |||||
| 2026-03-12 | 13F/A | Peak6 Llc | 26.988 | -67,97 | 1.043 | -72,43 | ||||
| 2026-03-12 | 13F/A | Peak6 Llc | Put | 56.600 | -66,45 | 2.187 | -71,11 | |||
| 2025-11-14 | 13F | DoubleLine ETF Adviser LP | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Treasurer of the State of North Carolina | 61.427 | -8,82 | 2 | -33,33 | ||||
| 2026-04-17 | 13F | Murphy & Mullick Capital Management Corp | 600 | 0,00 | 25 | 4,35 | ||||
| 2026-02-11 | 13F | Twin Tree Management, LP | Call | 177.300 | 103,09 | 6.851 | 74,88 | |||
| 2026-02-11 | 13F | Twin Tree Management, LP | Put | 42.700 | -65,59 | 1.650 | -70,38 | |||
| 2026-02-13 | 13F | Centaurus Financial, Inc. | 14.754 | -18,86 | 1 | |||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Call | 148.600 | 60,82 | 6.724 | 9,28 | |||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Put | 93.100 | 82,55 | 4.213 | 24,03 | |||
| 2025-11-14 | 13F | Goldman Sachs Group Inc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-13 | 13F | Eventide Asset Management, Llc | 6.776 | -33,18 | 266 | -41,92 | ||||
| 2026-02-13 | 13F | HITE Hedge Asset Management LLC | 7.779 | 301 | ||||||
| 2025-11-12 | 13F | Catalyst Funds Management Pty Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Bank Of Montreal /can/ | 13.007 | -92,26 | 503 | -93,34 | ||||
| 2026-02-06 | 13F | Handelsbanken Fonder AB | 40.300 | 0,00 | 2 | 0,00 | ||||
| 2026-02-13 | 13F | Neuberger Berman Group LLC | 16.168 | -75,62 | 625 | -79,03 | ||||
| 2026-02-11 | 13F | Harvest Fund Management Co., Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | FORA Capital, LLC | 47.868 | 1.727 | ||||||
| 2026-02-10 | 13F | Bruce G. Allen Investments, LLC | 86 | 3 | ||||||
| 2025-11-13 | 13F/A | Ninety One UK Ltd | 0 | -100,00 | 0 | |||||
| 2025-11-07 | 13F | Syon Capital Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Pinnacle Wealth Planning Services, Inc. | 3.390 | 131 | ||||||
| 2026-02-13 | 13F | Gts Securities Llc | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Hollencrest Capital Management | 752 | -39,94 | 29 | -48,21 | ||||
| 2026-02-12 | 13F | Voya Investment Management Llc | 100.120 | -4,01 | 3.869 | -17,35 | ||||
| 2026-01-26 | 13F | Mirae Asset Global Investments Co., Ltd. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | 1.043.525 | -39,55 | 40.322 | -47,94 | ||||
| 2026-02-17 | 13F | Maryland State Retirement & Pension System | 28.705 | 296,92 | 1.109 | 242,28 | ||||
| 2026-02-17 | 13F | Advisor Group Holdings, Inc. | 151.098 | -13,65 | 5.838 | -43,53 | ||||
| 2026-02-17 | 13F | Union Square Park Capital Management, LLC | Call | 0 | -100,00 | 0 | ||||
| 2025-11-13 | 13F | Kentucky Retirement Systems | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Rakuten Securities, Inc. | 2.831 | 27,47 | 109 | 10,10 | ||||
| 2025-11-13 | 13F | Royal London Asset Management Ltd | 0 | -100,00 | 0 | |||||
| 2025-10-27 | 13F | Klingman & Associates, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | QVT Financial LP | 230.000 | 557,14 | 8.887 | 466,05 | ||||
| 2025-11-17 | 13F | PharVision Advisers, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Rafferty Asset Management, LLC | 8.863 | -53,86 | 342 | -60,28 | ||||
| 2026-04-13 | 13F | St Germain D J Co Inc | 1.331 | 0,00 | 55 | 7,84 | ||||
| 2026-02-03 | 13F | Crossmark Global Holdings, Inc. | 12.635 | 5,62 | 488 | -8,96 | ||||
| 2026-02-13 | 13F | Marathon Trading Investment Management LLC | 23.627 | 913 | ||||||
| 2026-02-12 | 13F | Wealthspire Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Police & Firemen's Retirement System of New Jersey | 62.872 | -5,70 | 2.429 | -18,79 | ||||
| 2026-02-17 | 13F | Guggenheim Capital Llc | 21.489 | -26,75 | 830 | -36,93 | ||||
| 2026-01-16 | 13F | Eldred Rock Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Norges Bank | 4.120.921 | 159.232 | ||||||
| 2026-02-03 | 13F | Bokf, Na | 5.912 | 0,05 | 228 | -13,96 | ||||
| 2026-02-05 | 13F | Tucker Asset Management Llc | 103 | 4 | ||||||
| 2026-02-12 | 13F | Empirical Finance, LLC | 5.474 | -5,36 | 212 | -18,53 | ||||
| 2026-02-13 | 13F | SYM FINANCIAL Corp | 6.997 | 270 | ||||||
| 2026-01-16 | 13F | Standard Life Aberdeen plc | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Sterling Capital Management LLC | 4.750 | -45,24 | 198 | -41,19 | ||||
| 2025-11-14 | 13F | Kinloch Capital, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-10 | 13F | Stevens Capital Management Lp | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | Regions Financial Corp | 13.865 | -54,02 | 536 | -60,43 | ||||
| 2026-02-12 | 13F | Foster Dykema Cabot & Partners, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Ensign Peak Advisors, Inc | 8.222 | -68,46 | 318 | -72,88 | ||||
| 2026-02-18 | 13F/A | Fuller & Thaler Asset Management, Inc. | 176.750 | 36,36 | 6.830 | 17,44 | ||||
| 2026-02-06 | 13F | Covestor Ltd | 2.000 | 493,47 | 0 | |||||
| 2025-11-07 | 13F | Waycross Partners, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Illinois Municipal Retirement Fund | 76.382 | 2.951 | ||||||
| 2026-01-30 | 13F | American Capital Advisory, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-22 | 13F | Jackson Thornton Asset Management, Llc | 7.464 | 306 | ||||||
| 2026-02-13 | 13F | Wells Fargo & Company/mn | 236.291 | -37,98 | 9.130 | -46,59 | ||||
| 2025-11-13 | 13F | Empowered Funds, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Ameriprise Financial Inc | 748.541 | 26,03 | 28.924 | 8,53 | ||||
| 2025-11-14 | 13F | Maxi Investments CY Ltd | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Boothbay Fund Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Fsb Premier Wealth Management, Inc. | 22.037 | -6,22 | 852 | -19,26 | ||||
| 2026-02-06 | 13F | FourThought Financial Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | ROSS\JOHNSON & Associates LLC | 2 | 0 | ||||||
| 2026-02-09 | 13F | Wellington Shields & Co., LLC | 12.788 | 1,19 | 494 | -12,87 | ||||
| 2026-04-23 | 13F | Private Wealth Management Group, LLC | 2 | -95,24 | 0 | -100,00 | ||||
| 2025-11-14 | 13F | Goldman Sachs Group Inc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-13 | 13F | Toroso Investments, LLC | 22.871 | -31,06 | 884 | -40,66 | ||||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | 185.243 | 110,50 | 7.113 | 97,15 | ||||
| 2026-01-20 | 13F | SOA Wealth Advisors, LLC. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Public Employees Retirement Association Of Colorado | 11.188 | 0,00 | 0 | |||||
| 2026-02-11 | 13F | Rise Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Capstone Financial Advisors, Inc. | 9.000 | 28,57 | 348 | 10,51 | ||||
| 2025-11-07 | 13F | Compass Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2025-11-07 | 13F | Taylor Hoffman Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Harel Insurance Investments & Financial Services Ltd. | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Kettle Hill Capital Management, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Avenir Corp | 0 | -100,00 | 0 | |||||
| 2025-11-07 | 13F | Synovus Financial Corp | 51.895 | 2.329 | ||||||
| 2026-02-10 | 13F | Sivia Capital Partners, LLC | 22.520 | 870 | ||||||
| 2026-02-11 | 13F | Winton Capital Group Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 111.471 | -37,29 | 5 | -33,33 | ||||
| 2026-02-17 | 13F | Invenomic Capital Management LP | 0 | -100,00 | 0 | |||||
| 2025-11-13 | 13F | Brandywine Global Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-18 | 13F | State of Tennessee, Treasury Department | 44.802 | -8,16 | 1.995 | -8,82 | ||||
| 2026-02-10 | 13F | MUFG Securities EMEA plc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Icon Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Jump Financial, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Azora Capital LP | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Man Group plc | 67.235 | 2.598 | ||||||
| 2026-01-28 | 13F | Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | BRYN MAWR TRUST Co | 675 | -87,68 | 26 | -89,39 | ||||
| 2026-02-14 | 13F | Berkshire Asset Management Llc/pa | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Cresset Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | State of Wyoming | 5.427 | 210 | ||||||
| 2026-04-07 | 13F | Carolina Wealth Advisors, LLC | 33 | 0,00 | 1 | 0,00 | ||||
| 2026-04-16 | 13F | Brookstone Capital Management | 0 | -100,00 | 0 | |||||
| 2025-11-19 | 13F | Sunbelt Securities, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Farmers & Merchants Investments Inc | 80 | -26,61 | 3 | -25,00 | ||||
| 2026-04-21 | 13F | Financial Consulate, Inc | 27 | 80,00 | 1 | |||||
| 2026-01-28 | 13F | Teacher Retirement System Of Texas | 17.370 | -57,73 | 671 | -63,59 | ||||
| 2026-02-10 | 13F | Pecaut & Co. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Verition Fund Management LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2025-11-10 | 13F | Axq Capital, Lp | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Verition Fund Management LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-05 | 13F | Allworth Financial LP | 6.572 | 7,99 | 254 | -7,33 | ||||
| 2026-02-13 | 13F | Kilter Group LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Lighthouse Investment Partners, LLC | 57.628 | 192,17 | 2.227 | 151,53 | ||||
| 2026-02-13 | 13F | Bank Of Nova Scotia | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-13 | 13F | Wedge Capital Management L L P/nc | 119.255 | -32,03 | 4.959 | -26,86 | ||||
| 2026-01-27 | 13F | BankPlus Trust Department | 4.077 | 0,00 | 158 | -13,74 | ||||
| 2026-04-13 | 13F | IFP Advisors, Inc | 4.006 | 306,29 | 167 | 336,84 | ||||
| 2026-02-02 | 13F | Banyan Capital Management, Inc. | 146.248 | -17,78 | 5.651 | -29,19 | ||||
| 2025-11-04 | 13F | Wcm Investment Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Private Advisor Group, LLC | 5.020 | -25,78 | 209 | -20,31 | ||||
| 2026-02-02 | 13F | Hussman Strategic Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Intech Investment Management Llc | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Rsm Us Wealth Management Llc | 0 | -100,00 | 0 | |||||
| 2026-04-03 | 13F | Global Wealth Strategies & Associates | 74 | -53,46 | 3 | -50,00 | ||||
| 2026-01-26 | 13F | Main Street Group, LTD | 0 | -100,00 | 0 | |||||
| 2025-11-04 | 13F | Flaharty Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | LRI Investments, LLC | 31 | 0,00 | 1 | 0,00 | ||||
| 2026-02-10 | 13F | Foundations Investment Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Dunhill Financial, LLC | 8 | 166,67 | 0 | |||||
| 2026-02-17 | 13F | Hillman Capital Management, Inc. | 111.088 | 21,42 | 4.292 | 4,56 |
