Grundlæggende statistik
| Institutionelle aktier (lange) | 473.979.649 - 96,38% (ex 13D/G) - change of -48,38MM shares -9,26% MRQ |
| Institutionel værdi (lang) | $ 18.488.480 USD ($1000) |
Institutionelt ejerskab og aktionærer
Centene Corporation (GB:0HVB) har 910 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 473,979,649 aktier. Største aktionærer omfatter Vanguard Group Inc, BlackRock, Inc., Aqr Capital Management Llc, State Street Corp, Geode Capital Management, Llc, Invesco Ltd., Harris Associates L P, Morgan Stanley, Arrowstreet Capital, Limited Partnership, and D. E. Shaw & Co., Inc. .
Centene Corporation (LSE:0HVB) 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 23, 2026 is 40,09 / share. Previously, on April 29, 2025, the share price was 59,11 / share. This represents a decline of 32,18% 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.
AI+ Ask Fintel’s AI assistant about Centene Corporation.
Select a question to share a public post with an AI-crafted answer.
Thinking of good questions…
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
for at låse premium-data op og eksportere til Excel 
.
Important Note
In an effort to reduce load times for our mobile users, we are testing some ways to deliver lighter pages.
In this first test, we will deliver only the most recent 750 transactions (out of 1252 for this stock). If you are interested in loading *all* the transactions for this company, click the "load all" button below. This is just a test and if you don't like it, please let us know by submitting some gentle feedback via the link at the bottom of this page.
Load All| Fil dato | Kilde | Investor | Type | Gennemsnitlig pris (Øst) |
Aktier | Δ Aktier (%) |
Rapporteret Værdi ($1000) |
Δ Værdi (%) |
Port Alloc (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-04-24 | 13F | IFM Investors Pty Ltd | 122.402 | 5,17 | 4.007 | 100.075,00 | ||||
| 2026-02-17 | 13F | Freestone Grove Partners LP | 842.863 | -32,63 | 34.684 | -22,30 | ||||
| 2026-02-17 | 13F | Capitolis Liquid Global Markets LLC | 148.900 | -18,14 | 6.127 | -5,59 | ||||
| 2026-02-09 | 13F | Malaga Cove Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Gf Fund Management Co. Ltd. | 12.733 | 0,00 | 417 | -20,46 | ||||
| 2026-01-30 | 13F | State of New Jersey Common Pension Fund D | 171.232 | -6,63 | 7.046 | 7,69 | ||||
| 2026-02-11 | 13F | Meeder Advisory Services, Inc. | 11.687 | 481 | ||||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 1.183.619 | 47,55 | 39 | 15,15 | ||||
| 2026-02-10 | 13F | Argent Trust Co | 17.490 | 18,88 | 720 | 37,21 | ||||
| 2026-02-10 | 13F | Bank of New York Mellon Corp | 2.614.412 | -2,85 | 107.583 | 12,05 | ||||
| 2026-02-10 | 13F | Lido Advisors, LLC | 10.135 | 19,05 | 382 | 25,74 | ||||
| 2026-02-05 | 13F | Bessemer Group Inc | 10.796 | 5,10 | 0 | |||||
| 2026-02-11 | 13F | Rise Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 12.777 | 25,61 | 526 | 45,03 | ||||
| 2026-02-17 | 13F | Fred Alger Management, Llc | 34.906 | 1.436 | ||||||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | Put | 181.500 | 22,97 | 7.469 | 41,82 | |||
| 2026-02-12 | 13F | Nuveen, LLC | 1.353.951 | 4,07 | 55.715 | 20,02 | ||||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | Call | 467.500 | 12,95 | 19.238 | 30,27 | |||
| 2026-04-28 | 13F | Raleigh Capital Management Inc. | 88 | 3 | ||||||
| 2026-02-11 | 13F | Allianz Asset Management GmbH | 254.699 | -79,91 | 10.481 | -76,83 | ||||
| 2026-02-11 | 13F | Allianz Asset Management GmbH | Put | 3.000 | 50,00 | 123 | 73,24 | |||
| 2026-02-17 | 13F | Quantinno Capital Management LP | 789.216 | 77,16 | 32.476 | 104,33 | ||||
| 2026-02-09 | 13F | Geode Capital Management, Llc | 13.271.492 | 5,55 | 554.338 | 21,96 | ||||
| 2026-02-11 | 13F | Allianz Asset Management GmbH | Call | 1.900 | 11,76 | 78 | 30,00 | |||
| 2026-02-13 | 13F | Bridgewater Associates, LP | 94.532 | -86,02 | 3.890 | -83,88 | ||||
| 2026-02-11 | 13F | Buckingham Strategic Partners | 128.349 | 76,46 | 5.282 | 109,56 | ||||
| 2026-02-17 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 139.645 | -45,99 | 5.746 | -37,70 | ||||
| 2025-11-14 | 13F | Qtron Investments LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Kentucky Retirement Systems | 30.768 | 0,00 | 1.266 | 15,41 | ||||
| 2026-02-10 | 13F | Fideuram Asset Management (Ireland) dac | 464 | 29 | ||||||
| 2026-02-12 | 13F | Gould Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Aigen Investment Management, Lp | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Bridgefront Capital, LLC | 30.991 | 1.275 | ||||||
| 2025-11-07 | 13F | Timber Creek Capital Management LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Gladstone Institutional Advisory LLC | 0 | -100,00 | 0 | |||||
| 2026-01-05 | 13F | Chesapeake Asset Management Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Scientech Research LLC | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Legacy Bridge, LLC | 375 | 15 | ||||||
| 2026-02-10 | 13F | Axq Capital, Lp | 35.852 | 454,64 | 1.475 | 541,30 | ||||
| 2025-11-10 | 13F | Resources Investment Advisors, LLC. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | 764.404 | -47,80 | 31.455 | -39,80 | ||||
| 2026-04-20 | 13F | Assenagon Asset Management S.A. | 3.825.275 | 103,58 | 125.240 | 61,98 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Put | 554.800 | -75,99 | 22.830 | -72,31 | |||
| 2026-02-12 | 13F | Jane Street Group, Llc | Call | 961.400 | 15,64 | 39.562 | 33,36 | |||
| 2026-02-13 | 13F | Ostrum Asset Management | 3.510 | -24,89 | 144 | -13,25 | ||||
| 2025-11-14 | 13F | Lincluden Management Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Jane Street Group, Llc | 4.060.886 | 61,97 | 167.105 | 86,80 | ||||
| 2026-02-12 | 13F | Swiss National Bank | 1.345.824 | -6,15 | 55.381 | 8,24 | ||||
| 2026-04-20 | 13F | Ritholtz Wealth Management | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Andra AP-fonden | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-07 | 13F | TCTC Holdings, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Clear Street Markets Llc | 2.177 | 102,32 | 90 | 134,21 | ||||
| 2026-01-26 | 13F | Mirae Asset Global Investments Co., Ltd. | 93.054 | 14,23 | 3.829 | 31,76 | ||||
| 2026-01-15 | 13F | Allspring Global Investments Holdings, LLC | 41.420 | 15,22 | 1.731 | 34,74 | ||||
| 2026-02-17 | 13F | Blair William & Co/il | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Perbak Capital Partners LLP | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Gsa Capital Partners Llp | 52.904 | 0,44 | 2 | 100,00 | ||||
| 2026-02-10 | 13F | Savant Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Raiffeisen Bank International AG | 503 | 0,00 | 16 | -25,00 | ||||
| 2026-02-10 | 13F | Westpac Banking Corp | 68.859 | 35,65 | 2.834 | 56,43 | ||||
| 2025-11-10 | 13F | Thoroughbred Financial Services, Llc | 0 | -100,00 | 0 | |||||
| 2025-11-12 | 13F | Globeflex Capital L P | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Fore Capital, LLC | Call | 80.000 | -5,88 | 3.292 | 8,58 | |||
| 2026-02-17 | 13F | Boothbay Fund Management, Llc | 13.507 | -34,41 | 556 | -24,39 | ||||
| 2026-02-02 | 13F | Danske Bank A/s | 263.098 | -0,64 | 10.826 | 14,60 | ||||
| 2026-04-13 | 13F | Massmutual Trust Co Fsb/adv | 2.313 | -16,95 | 76 | -34,21 | ||||
| 2026-02-13 | 13F | Dai-Ichi Life Insurance Company, Ltd | 27.130 | 0,00 | 1.116 | 15,41 | ||||
| 2026-02-18 | 13F | GWM Advisors LLC | 30.419 | -31,17 | 1.252 | -20,62 | ||||
| 2026-01-27 | 13F | First Horizon Corp | 123 | -8,89 | 5 | 25,00 | ||||
| 2026-02-02 | 13F | Caisse Des Depots Et Consignations | 25.106 | -44,53 | 1.033 | -36,00 | ||||
| 2026-04-07 | 13F | Signaturefd, Llc | 18.579 | -16,66 | 608 | -33,70 | ||||
| 2026-04-13 | 13F | Clayton Financial Group LLC | 185 | 1,09 | 6 | -14,29 | ||||
| 2026-02-03 | 13F/A | Bank Of America Corp /de/ | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-20 | 13F | Ronald Blue Trust, Inc. | 10.231 | 21,96 | 335 | -3,19 | ||||
| 2025-11-13 | 13F | GeoWealth Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-16 | 13F | Poinciana Advisors Group, Llc | 9.851 | -14,12 | 323 | -31,78 | ||||
| 2026-04-22 | 13F | Romano Brothers And Company | 25.905 | -4,60 | 848 | -24,08 | ||||
| 2025-11-05 | 13F | Soundwatch Capital LLC | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | BI Asset Management Fondsmaeglerselskab A/S | 43.151 | 161,73 | 1 | |||||
| 2026-04-27 | 13F | Pensionmark Financial Group, Llc | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Point72 (DIFC) Ltd | Put | 0 | -100,00 | 0 | ||||
| 2025-11-14 | 13F | Oxford Asset Management Llp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Barclays Plc | Call | 14.400 | -70,00 | 593 | -65,42 | |||
| 2026-02-13 | 13F | Barclays Plc | Put | 300.000 | -66,43 | 12.345 | -61,29 | |||
| 2026-02-13 | 13F | Barclays Plc | 1.475.145 | -8,67 | 60.702 | 5,33 | ||||
| 2026-02-10 | 13F | Ellevest, Inc. | 11.463 | -6,15 | 472 | 8,28 | ||||
| 2025-10-30 | 13F | Probity Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Davis Capital Management | 0 | -100,00 | 0 | |||||
| 2025-11-12 | 13F | Hohimer Wealth Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Empirical Finance, LLC | 18.537 | -33,49 | 763 | -23,34 | ||||
| 2026-04-02 | 13F | Ares Financial Consulting, LLC | 133 | 0,00 | 5 | -20,00 | ||||
| 2025-11-13 | 13F | Vinva Investment Management Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Edgestream Partners, L.P. | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Metis Global Partners, LLC | 15.041 | -6,83 | 619 | 7,48 | ||||
| 2026-02-05 | 13F | AlphaCore Capital LLC | 15.493 | 159,73 | 638 | 200,47 | ||||
| 2026-02-13 | 13F | NLB Skladi, upravljanje premozenja, d.o.o. | 6.000 | 247 | ||||||
| 2026-04-13 | 13F | Mather Group, Llc. | 8.524 | 4,91 | 279 | -16,47 | ||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 18.898 | 15,26 | 778 | 32,82 | ||||
| 2026-02-09 | 13F | Legal & General Group Plc | 4.220.407 | -5,10 | 173.670 | 9,45 | ||||
| 2025-11-17 | 13F | Triumph Capital Management | 9 | 0 | ||||||
| 2026-02-11 | 13F | Picton Mahoney Asset Management | 15 | 0,00 | 1 | |||||
| 2026-02-13 | 13F | Transamerica Financial Advisors, Inc. | 63 | 3 | ||||||
| 2026-04-23 | 13F | TFC Financial Management | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Bogart Wealth, LLC | 105 | -93,87 | 3 | -95,71 | ||||
| 2026-02-04 | 13F | Virginia Retirement Systems Et Al | 675.000 | -9,47 | 27.776 | 4,41 | ||||
| 2026-04-24 | 13F | Yousif Capital Management, Llc | 66.360 | 0,21 | 2.173 | -28,32 | ||||
| 2026-02-05 | 13F | Northwestern Mutual Investment Management Company, Llc | 14.920 | 0,33 | 614 | 15,66 | ||||
| 2026-02-17 | 13F | Trexquant Investment LP | 672.284 | 274,55 | 27.664 | 331,98 | ||||
| 2026-02-17 | 13F | SRS Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Bank Julius Baer & Co. Ltd, Zurich | 8.075 | -3,93 | 332 | 11,04 | ||||
| 2026-02-12 | 13F | MetLife Investment Management, LLC | 112.313 | -3,31 | 4.622 | 11,51 | ||||
| 2026-02-17 | 13F | Susquehanna Portfolio Strategies, LLC | 849.468 | 0,00 | 34.956 | 15,33 | ||||
| 2026-01-12 | 13F | Rialto Wealth Management, LLC | 65 | 71,05 | 3 | 100,00 | ||||
| 2026-02-17 | 13F | Magnetar Financial LLC | 8.317 | 342 | ||||||
| 2026-02-12 | 13F | APG Asset Management US Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Activest Wealth Management | 1.598 | -13,99 | 52 | -31,58 | ||||
| 2026-02-12 | 13F | ROSS\JOHNSON & Associates LLC | 2 | 0 | ||||||
| 2026-02-13 | 13F | Brooklands Fund Management Ltd | Call | 15 | 33 | |||||
| 2025-11-14 | 13F | Goldman Sachs Group Inc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-09 | 13F | Moody National Bank Trust Division | 7.666 | -4,94 | 251 | -24,47 | ||||
| 2026-02-12 | 13F | Intesa Sanpaolo Wealth Management | 1.462 | 60 | ||||||
| 2026-02-17 | 13F | Jump Financial, LLC | 125.040 | 550,50 | 5.145 | 651,09 | ||||
| 2026-02-09 | 13F | Arista Wealth Management, LLC | 6.137 | 0,00 | 253 | 15,60 | ||||
| 2026-02-06 | 13F | Fi3 FINANCIAL ADVISORS, LLC | 12.904 | 531 | ||||||
| 2026-02-17 | 13F | Clearline Capital LP | 220.351 | -58,16 | 9.067 | -51,75 | ||||
| 2026-04-27 | 13F | HB Wealth Management, LLC | 44.027 | 12,11 | 1.441 | -10,83 | ||||
| 2025-11-14 | 13F | Sherbrooke Park Advisers Llc | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | Mowery & Schoenfeld Wealth Management, LLC | 44 | -94,13 | 2 | -96,15 | ||||
| 2026-04-14 | 13F | Nbc Securities, Inc. | 688 | 129,33 | 23 | 83,33 | ||||
| 2026-04-28 | 13F | Brighton Jones Llc | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Mainsail Asset Management, Llc | 7.840 | 323 | ||||||
| 2025-11-04 | 13F | ASB Consultores, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Caisse De Depot Et Placement Du Quebec | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Longaeva Partners L.P. | 223.597 | 9.201 | ||||||
| 2026-02-06 | 13F | HighTower Advisors, LLC | 58.769 | 7,70 | 2.418 | 24,25 | ||||
| 2026-02-02 | 13F | Fifth Third Bancorp | 87.210 | 22,14 | 3.589 | 40,87 | ||||
| 2026-02-12 | 13F | Amitell Capital Pte Ltd | 86.255 | 3.549 | ||||||
| 2026-01-29 | 13F | Dunhill Financial, LLC | 21 | 90,91 | 1 | |||||
| 2026-02-13 | 13F | Mml Investors Services, Llc | 49.332 | 18,37 | 2.030 | 36,52 | ||||
| 2026-04-27 | 13F | Asahi Life Asset Management Co., Ltd. | 8.241 | 270 | ||||||
| 2026-02-13 | 13F | 8 Knots Management, Llc | 4.706.250 | -10,04 | 193.662 | 3,75 | ||||
| 2026-02-17 | 13F | Snowden Capital Advisors LLC | 5.759 | -14,59 | 237 | -1,67 | ||||
| 2026-02-12 | 13F | Voya Investment Management Llc | 131.461 | -82,78 | 5.410 | -80,14 | ||||
| 2026-02-13 | 13F | Arkadios Wealth Advisors | 7.465 | 4,19 | 307 | 20,39 | ||||
| 2026-02-03 | 13F | Harel Insurance Investments & Financial Services Ltd. | 50 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | Woodline Partners LP | 398.192 | -36,03 | 16.386 | -26,22 | ||||
| 2026-02-17 | 13F | Numerai GP LLC | 18.346 | -71,55 | 755 | -67,22 | ||||
| 2026-02-17 | 13F | Sagewood Asset Management LP | 9.208 | 379 | ||||||
| 2026-02-17 | 13F | Tcw Group Inc | 143.012 | 5.885 | ||||||
| 2025-11-14 | 13F | Cubist Systematic Strategies, LLC | Call | 506.100 | 18.058 | |||||
| 2025-11-14 | 13F | Cubist Systematic Strategies, LLC | 424.336 | 15.140 | ||||||
| 2026-02-03 | 13F | Anfield Capital Management, LLC | 86 | 0,00 | 4 | 0,00 | ||||
| 2025-11-14 | 13F | Cubist Systematic Strategies, LLC | Put | 709.300 | 3.907,34 | 25.308 | 2.536,15 | |||
| 2026-04-15 | 13F | Financial Management Professionals, Inc. | 4 | 0 | ||||||
| 2026-04-28 | 13F | DGS Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-12 | 13F | 111 Capital | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Wealth Preservation Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Northwest Wealth Management, Llc | 15.790 | -3,61 | 517 | -23,44 | ||||
| 2026-02-17 | 13F | Price T Rowe Associates Inc /md/ | 7.171.568 | 52,61 | 295 | 76,65 | ||||
| 2026-02-13 | 13F | Pinnacle Wealth Planning Services, Inc. | 436 | 18 | ||||||
| 2026-04-20 | 13F | Louisiana State Employees Retirement System | 23.800 | -0,42 | 779 | -20,75 | ||||
| 2026-01-14 | 13F | ORG Partners LLC | 510 | 65,05 | 21 | 81,82 | ||||
| 2026-02-18 | 13F | Mackenzie Financial Corp | 258.843 | 118,43 | 10.646 | 151,77 | ||||
| 2026-04-27 | 13F | Symmetry Partners, LLC | 6.183 | -12,92 | 202 | -30,82 | ||||
| 2026-02-12 | 13F | Advisors Asset Management, Inc. | 543 | 0,00 | 22 | 15,79 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | 4.131.863 | 8,39 | 170.026 | 25,01 | ||||
| 2026-04-21 | 13F | Curat Global, LLC | 101 | 0,00 | 3 | -25,00 | ||||
| 2026-02-13 | 13F | American Century Companies Inc | 781.031 | 5,53 | 32.139 | 21,71 | ||||
| 2026-02-13 | 13F | Chevy Chase Trust Holdings, Inc. | 236.739 | -0,58 | 9.742 | 14,67 | ||||
| 2026-02-17 | 13F | Ancora Advisors, LLC | 6.688 | 3.857,40 | 275 | 4.483,33 | ||||
| 2025-10-29 | 13F | Verdence Capital Advisors LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Algert Global Llc | 87.896 | 4 | ||||||
| 2026-02-18 | 13F | EP Wealth Advisors, Inc. | 24.429 | 308,65 | 1.005 | 210,19 | ||||
| 2026-04-13 | 13F | Wolff Wiese Magana Llc | 40 | 0,00 | 1 | 0,00 | ||||
| 2026-02-10 | 13F | Envestnet Asset Management Inc | 596.639 | -15,69 | 24.552 | -2,76 | ||||
| 2026-02-17 | 13F | FIL Ltd | 59.009 | 12,89 | 2.428 | 30,19 | ||||
| 2025-11-14 | 13F | AXA Investment Managers S.A. | 3.307 | 118 | ||||||
| 2026-04-17 | 13F | IFC & Insurance Marketing, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Inceptionr Llc | 13.051 | -47,37 | 537 | -39,25 | ||||
| 2026-04-22 | 13F | Adams Diversified Equity Fund, Inc. | 226.500 | 7.416 | ||||||
| 2025-11-14 | 13F | Knightsbridge Asset Management, Llc | 277.791 | 9.912 | ||||||
| 2026-04-22 | 13F | WestEnd Advisors, LLC | 12 | 0,00 | 0 | |||||
| 2026-01-29 | 13F | Concurrent Investment Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Quent Capital, LLC | 1.818 | -12,89 | 60 | -30,59 | ||||
| 2026-01-20 | 13F | Savvy Advisors, Inc. | 19.201 | 140,40 | 790 | 178,17 | ||||
| 2026-02-17 | 13F | Voloridge Investment Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-01-21 | 13F | Portside Wealth Group, LLC | 23.503 | 3,41 | 967 | 19,38 | ||||
| 2026-04-10 | 13F | Daytona Street Capital LLC | 60.771 | -2,56 | 2.054 | -19,95 | ||||
| 2026-01-23 | 13F | Sage Mountain Advisors LLC | 9.986 | 39,82 | 411 | 61,42 | ||||
| 2026-04-13 | 13F | Salem Investment Counselors Inc | 364 | 12 | ||||||
| 2026-04-13 | 13F | Trust Co | 15 | 0,00 | 0 | |||||
| 2026-04-20 | 13F | MBM Wealth Consultants, LLC | 3.715 | 122 | ||||||
| 2026-02-13 | 13F | Alyeska Investment Group, L.P. | 1.200.000 | 49.380 | ||||||
| 2026-04-14 | 13F | Family Wealth Partners, Llc | 10.358 | 44,56 | 339 | 15,31 | ||||
| 2026-04-27 | 13F | Board of the Pension Protection Fund | 8.900 | -80,22 | 291 | -84,28 | ||||
| 2026-01-27 | 13F | MASTERINVEST Kapitalanlage GmbH | 51.331 | 0,00 | 2.115 | 15,51 | ||||
| 2025-11-03 | 13F | Townsquare Capital Llc | 0 | -100,00 | 0 | |||||
| 2026-02-18 | 13F/A | Alberta Investment Management Corp | 1.113.500 | 3,58 | 45.821 | 19,46 | ||||
| 2025-11-12 | 13F | HFM Investment Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | Chicago Partners Investment Group LLC | 45.798 | 114,14 | 2.111 | 197,60 | ||||
| 2026-01-20 | 13F | BAM Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Tiaa Trust, National Association | 5.021 | 207 | ||||||
| 2026-04-15 | 13F | Wright Fund Managment, LLC | 10.358 | 339 | ||||||
| 2026-02-19 | 13F | CI Private Wealth, LLC | 176.719 | 36,06 | 5.877 | 26,80 | ||||
| 2026-02-13 | 13F | Ariadne Wealth Management, LP | 17.285 | 106,91 | 677 | 124,92 | ||||
| 2026-02-05 | 13F | Roberts Glore & Co Inc /il/ | 40.159 | -2,43 | 1.653 | 12,53 | ||||
| 2026-02-17 | 13F | Mirabella Financial Services Llp | 5.400 | 222 | ||||||
| 2026-02-12 | 13F | Cibc World Markets Corp | 65.795 | 5,18 | 2.707 | -20,27 | ||||
| 2026-02-24 | 13F | MidFirst Bank | 3.039 | 0 | ||||||
| 2026-04-21 | 13F | Aaron Wealth Advisors LLC | 10.948 | -8,84 | 358 | -27,53 | ||||
| 2025-11-03 | 13F | Patton Albertson Miller Group, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Quadrature Capital Ltd | 161.114 | 16,31 | 6.630 | 34,14 | ||||
| 2026-02-13 | 13F | Martingale Asset Management L P | 10.604 | 436 | ||||||
| 2025-11-12 | 13F | Smith, Moore & Co. | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | ARGA Investment Management, LP | 601.679 | -0,08 | 24.759 | 15,24 | ||||
| 2026-01-16 | 13F | Crewe Advisors LLC | 50 | -75,00 | 2 | -71,43 | ||||
| 2026-04-06 | 13F | Miller Global Investments, LLC | 7.973 | 7,93 | 261 | -13,86 | ||||
| 2026-04-17 | 13F | HHM Wealth Advisors, LLC | 45 | 1 | ||||||
| 2026-02-10 | 13F | Mutual Of America Capital Management Llc | 50.051 | -0,87 | 2.060 | 14,33 | ||||
| 2026-02-17 | 13F | Two Sigma Advisers, Lp | 2.196.692 | -50,55 | 90.394 | -42,98 | ||||
| 2025-11-12 | 13F | Artisan Partners Limited Partnership | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-05 | 13F | Western Wealth Management, LLC | 4.998 | 206 | ||||||
| 2026-02-17 | 13F | Summit Global Investments | 8.088 | -33,45 | 0 | |||||
| 2026-03-17 | 13F | Stance Capital Llc | 0 | -100,00 | 0 | |||||
| 2026-02-14 | 13F | Frec Markets, Inc. | 8.692 | 358 | ||||||
| 2026-02-09 | 13F | Atlantic Trust, LLC | 234 | 172,09 | 10 | 200,00 | ||||
| 2026-02-13 | 13F | Neo Ivy Capital Management | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Ashton Thomas Securities, Llc | 54.455 | 267,39 | 2.246 | 325,38 | ||||
| 2026-01-15 | 13F | Mn Services Vermogensbeheer B.V. | 187.981 | 1,34 | 8 | 16,67 | ||||
| 2026-02-13 | 13F | Change Path, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 10.421 | 13,68 | 341 | -9,55 | ||||
| 2026-02-09 | 13F | Smithfield Trust Co | 372 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | Schonfeld Strategic Advisors LLC | 323.092 | 1.432,91 | 13.295 | 1.667,95 | ||||
| 2026-04-08 | 13F | Sapient Capital Llc | 9.083 | -3,80 | 297 | -23,65 | ||||
| 2026-02-11 | 13F | Heartland Advisors Inc | 51.190 | -86,84 | 2.106 | -84,83 | ||||
| 2026-02-17 | 13F | Css Llc/il | Call | 15.000 | 617 | |||||
| 2026-02-17 | 13F | Css Llc/il | 14.292 | 588 | ||||||
| 2025-11-14 | 13F | Texas Permanent School Fund | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Bravera Wealth | 58 | 0,00 | 2 | -50,00 | ||||
| 2026-04-02 | 13F | Aspect Partners, LLC | 82 | -4,65 | 3 | -33,33 | ||||
| 2026-02-17 | 13F | State Of Wisconsin Investment Board | 358.809 | 7,91 | 14.765 | 24,44 | ||||
| 2026-02-10 | 13F | Daiwa Securities Group Inc. | 121.679 | 13,88 | 5 | 66,67 | ||||
| 2026-02-13 | 13F | Pathstone Holdings, LLC | 40.404 | 7,84 | 1.663 | 24,40 | ||||
| 2025-11-13 | 13F | Wells Fargo & Company/mn | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-04 | 13F | Clark Wealth Partners | 6 | 0,00 | 0 | |||||
| 2026-02-05 | 13F | High Note Wealth, LLC | 114 | -29,19 | 5 | -20,00 | ||||
| 2026-02-23 | 13F | Mv Capital Management, Inc. | 824 | -97,29 | 34 | -98,00 | ||||
| 2025-10-29 | 13F | Munro Partners | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | CoreCap Advisors, LLC | 506 | 34,57 | 17 | 6,67 | ||||
| 2026-02-17 | 13F | Alliancebernstein L.p. | 866.841 | 3,23 | 35.671 | 19,05 | ||||
| 2026-04-21 | 13F | Pallas Capital Advisors LLC | 102.615 | -29,93 | 3.360 | -44,25 | ||||
| 2026-04-27 | 13F | Sound Income Strategies, LLC | 764 | 0,00 | 26 | -26,47 | ||||
| 2026-01-20 | 13F | Independence Bank of Kentucky | 230 | 17,35 | 9 | 50,00 | ||||
| 2026-04-15 | 13F | Fortitude Family Office, LLC | 13 | -92,02 | 0 | -100,00 | ||||
| 2026-04-28 | 13F | ORG Wealth Partners, LLC | 1.200 | 0,00 | 39 | -20,41 | ||||
| 2026-02-17 | 13F | Credit Agricole S A | 176.581 | 406,25 | 7.266 | 484,08 | ||||
| 2026-02-17 | 13F | Polymer Capital Management (US) LLC | 11.551 | -22,30 | 475 | -10,38 | ||||
| 2026-02-17 | 13F | Nissay Asset Management Corp /japan/ /adv | 64.083 | 0,54 | 2.637 | 15,96 | ||||
| 2026-02-06 | 13F | Mizuho Markets Cayman LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Integral Health Asset Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-14 | 13F | Petrus Trust Company, LTA | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Healthcare Of Ontario Pension Plan Trust Fund | 18.459 | -97,49 | 760 | -97,10 | ||||
| 2026-02-13 | 13F | Ossiam | 27.519 | -14,90 | 1.132 | -1,82 | ||||
| 2026-02-17 | 13F | Capital Fund Management S.a. | Put | 219.200 | -32,72 | 9.020 | -22,40 | |||
| 2026-02-17 | 13F | Janus Henderson Group Plc | 834.275 | -0,46 | 34.331 | 14,80 | ||||
| 2026-02-17 | 13F | Capital Fund Management S.a. | Call | 555.300 | -34,79 | 22.851 | -24,80 | |||
| 2026-01-22 | 13F | Personal Cfo Solutions, Llc | 5.435 | 224 | ||||||
| 2026-02-12 | 13F | Groupe la Francaise | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | LifeGoal Wealth Advisors | 7.673 | 260 | ||||||
| 2026-02-12 | 13F | Keel Point, LLC | 5.709 | 235 | ||||||
| 2026-04-23 | 13F | waypoint wealth counsel | 21.725 | -17,44 | 711 | -34,29 | ||||
| 2026-04-28 | 13F | Harbor Capital Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | First Pacific Financial | 5 | 0 | ||||||
| 2026-02-17 | 13F | Tower Research Capital LLC (TRC) | 18.631 | -17,89 | 767 | -5,32 | ||||
| 2026-04-15 | 13F | NorthAvenue LLC | 6 | 0,00 | 0 | |||||
| 2026-04-16 | 13F | Focused Investors LLC | 1.233.150 | -2,47 | 40.373 | -22,40 | ||||
| 2026-04-16 | 13F | Swisher Financial Concepts, Inc. | 14.564 | 0,00 | 477 | -20,53 | ||||
| 2026-04-23 | 13F | Oppenheimer Asset Management Inc. | 238.856 | 9,07 | 7.820 | -13,22 | ||||
| 2025-10-30 | 13F | Twin Peaks Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Ameritas Investment Partners, Inc. | 4.253 | 175 | ||||||
| 2026-02-11 | 13F | Commonwealth Retirement Investments LLC | 350 | 14 | ||||||
| 2026-03-02 | 13F | Cogent Strategic Wealth Llc | 4.788 | 221 | ||||||
| 2025-10-30 | 13F | Traub Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Ameritas Advisory Services, LLC | 6.072 | 2,65 | 250 | 18,01 | ||||
| 2026-02-17 | 13F | Cresset Asset Management, LLC | 776.270 | 0,32 | 31.944 | 15,71 | ||||
| 2026-04-28 | 13F | Westfuller Advisors, LLC | 307 | 6,23 | 10 | -9,09 | ||||
| 2026-02-13 | 13F | Banco Santander, S.A. | 199.004 | 69,76 | 8.189 | 95,82 | ||||
| 2025-11-14 | 13F | Mount Yale Investment Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-29 | 13F | Sanctuary Advisors, LLC | 80.694 | 27,40 | 3.321 | 46,97 | ||||
| 2026-01-07 | 13F | Aventura Private Wealth, LLC | 1.646 | 116,29 | 68 | 148,15 | ||||
| 2026-02-17 | 13F | Delta Global Management LP | 0 | -100,00 | 0 | |||||
| 2026-02-24 | 13F | SG Trading Solutions, LLC | 5.731 | 0 | ||||||
| 2025-11-14 | 13F | CSM Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-06 | 13F | Resona Asset Management Co.,Ltd. | 149.004 | -2,87 | 6.122 | 12,10 | ||||
| 2025-11-05 | 13F | Re Advisers Corp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | Fox Run Management, L.l.c. | 4.982 | -12,60 | 205 | 0,99 | ||||
| 2026-04-22 | 13F | QV Investors Inc. | 316.132 | -33,02 | 10 | -47,37 | ||||
| 2026-02-10 | 13F/A | West Family Investments, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-27 | 13F | Y-Intercept (Hong Kong) Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Vestmark Advisory Solutions, Inc. | 31.703 | 1.305 | ||||||
| 2026-02-10 | 13F | Commonwealth Of Pennsylvania Public School Empls Retrmt Sys | 108.613 | -3,06 | 4.469 | 11,81 | ||||
| 2026-02-12 | 13F | Xponance, Inc. | 77.747 | 4,87 | 3.199 | 20,95 | ||||
| 2026-02-20 | 13F | Sunbelt Securities, Inc. | 5.511 | -5,47 | 227 | 8,65 | ||||
| 2025-11-19 | 13F/A | Danica Pension, Livsforsikringsaktieselskab | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-14 | 13F | Point72 Hong Kong Ltd | 12.794 | 457 | ||||||
| 2026-02-17 | 13F | PFM Health Sciences, LP | Call | 372.300 | 15.320 | |||||
| 2026-02-13 | 13F | Wexford Capital Lp | 2.448 | 101 | ||||||
| 2026-02-13 | 13F | Schroder Investment Management Group | 36.172 | -43,21 | 1.488 | -34,51 | ||||
| 2026-02-05 | 13F | AustralianSuper Pty Ltd | 1.577.371 | 1,89 | 64.909 | 17,51 | ||||
| 2026-02-17 | 13F | Hotchkis & Wiley Capital Management Llc | 3.193.209 | -3,47 | 131.401 | 11,33 | ||||
| 2026-02-17 | 13F | PFM Health Sciences, LP | 725.424 | 26,30 | 29.851 | 45,66 | ||||
| 2026-02-11 | 13F | Zions Bancorporation, National Association /ut/ | 14.419 | 56,27 | 593 | 80,24 | ||||
| 2026-02-11 | 13F | Vestcor Inc | 10.721 | 0,00 | 0 | |||||
| 2026-02-11 | 13F | Fore Capital, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | UniSuper Management Pty Ltd | 64.057 | -24,84 | 2.636 | -13,35 | ||||
| 2026-02-13 | 13F | Integrated Wealth Concepts LLC | 48.050 | 154,97 | 1.977 | 194,20 | ||||
| 2026-02-17 | 13F | California State Teachers Retirement System | 777.854 | -14,19 | 32.009 | -1,03 | ||||
| 2026-02-17 | 13F | Persistent Asset Partners Ltd | 220.530 | -3,93 | 9.075 | 10,79 | ||||
| 2026-02-13 | 13F | Virtus ETF Advisers LLC | 5.000 | 206 | ||||||
| 2026-02-17 | 13F | Advanced Portfolio Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | AE Wealth Management LLC | 9.365 | 2,99 | 385 | 18,83 | ||||
| 2026-02-05 | 13F | Atria Investments Llc | 38.586 | 24,52 | 1.588 | 43,62 | ||||
| 2026-02-12 | 13F | Dimensional Fund Advisors Lp | 2.968.683 | -30,08 | 122.162 | -19,35 | ||||
| 2025-11-04 | 13F | Westside Investment Management, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-03-12 | 13F/A | Peak6 Llc | Call | 35.200 | -68,90 | 1.448 | -64,14 | |||
| 2025-11-14 | 13F | Prana Capital Management, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-03-12 | 13F/A | Peak6 Llc | 141.543 | -41,55 | 5.824 | -32,59 | ||||
| 2026-03-12 | 13F/A | Peak6 Llc | Put | 139.600 | -63,62 | 5.745 | -58,04 | |||
| 2026-02-19 | 13F | Mcguire Capital Advisors Inc | 21 | 1 | ||||||
| 2026-02-13 | 13F | National Bank Of Canada /fi/ | 303.811 | 1,86 | 12.501 | 17,47 | ||||
| 2026-01-29 | 13F | Teachers Retirement System Of The State Of Kentucky | 39.458 | 0,00 | 2 | 0,00 | ||||
| 2026-04-27 | 13F | GenTrust, LLC | 20.774 | 12,96 | 680 | -10,05 | ||||
| 2026-01-22 | 13F | Bartlett & Co. Wealth Management Llc | 479 | 0,00 | 20 | 11,76 | ||||
| 2025-11-14 | 13F | Mbb Public Markets I Llc | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Sachetta, LLC | 283 | 40,10 | 12 | 57,14 | ||||
| 2026-02-12 | 13F | New York State Common Retirement Fund | 420.651 | 0,00 | 17.310 | 15,33 | ||||
| 2026-01-29 | 13F | Calamos Advisors LLC | 112.493 | -3,90 | 4.629 | 10,85 | ||||
| 2026-04-28 | 13F | Core Wealth Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | GW&K Investment Management, LLC | 1.384 | 0 | ||||||
| 2026-04-22 | 13F | Spire Wealth Management | 254 | -77,32 | 8 | -82,61 | ||||
| 2026-04-15 | 13F | Tema Etfs Llc | 8.391 | 0,50 | 275 | -20,12 | ||||
| 2026-04-17 | 13F | Cidel Asset Management Inc | 25.050 | 33,87 | 820 | 6,49 | ||||
| 2026-01-16 | 13F | Trust Co Of Vermont | 245 | 444,44 | 10 | 900,00 | ||||
| 2026-02-13 | 13F | Sei Investments Co | 1.598.330 | 14,26 | 65.771 | 31,78 | ||||
| 2026-04-24 | 13F | United Community Bank | 10 | 0,00 | 0 | |||||
| 2026-02-13 | 13F | Verition Fund Management LLC | Call | 55.300 | -4,98 | 2.276 | 9,59 | |||
| 2025-11-10 | 13F | Rosenberg Matthew Hamilton | 0 | -100,00 | 0 | |||||
| 2025-11-12 | 13F | Northwest & Ethical Investments L.P. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-09 | 13F | Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Kayne Anderson Rudnick Investment Management Llc | 94 | 20,51 | 4 | 50,00 | ||||
| 2026-02-17 | 13F | Boreal Capital Management LLC | 160 | 0,00 | 7 | 20,00 | ||||
| 2025-11-19 | 13F | Aldebaran Financial Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Royal London Asset Management Ltd | 307.035 | -1,18 | 12.634 | 13,97 | ||||
| 2026-02-12 | 13F | Investment Research Partners LLC | 8.039 | 331 | ||||||
| 2026-02-13 | 13F | PCM Encore, LLC | 5.224 | 215 | ||||||
| 2026-04-24 | 13F | Root Financial Partners, LLC | 4.820 | 1.867,35 | 158 | 1.470,00 | ||||
| 2026-01-23 | 13F | Bridgewater Advisors Inc. | 5.024 | 210 | ||||||
| 2026-02-17 | 13F | Engineers Gate Manager LP | 558.459 | 868,10 | 22.981 | 1.016,62 | ||||
| 2026-04-24 | 13F | Midwest Capital Advisors, LLC | 215 | 0,00 | 7 | -12,50 | ||||
| 2026-02-12 | 13F | Hrt Financial Lp | 35.200 | 1 | ||||||
| 2025-10-29 | 13F | Seizert Capital Partners, Llc | 0 | -100,00 | 0 | |||||
| 2025-11-12 | 13F | Headlands Technologies LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Mangrove Partners | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Td Asset Management Inc | 278.238 | 46,66 | 11.449 | 69,14 | ||||
| 2026-02-09 | 13F | Hantz Financial Services, Inc. | 7.986 | 22,07 | 0 | |||||
| 2026-02-18 | 13F | Financial Advisory Service, Inc. | 6.442 | 265 | ||||||
| 2026-02-17 | 13F | Public Employees Retirement System Of Ohio | 162.076 | -5,12 | 6.669 | 9,42 | ||||
| 2026-04-24 | 13F | Essex Financial Services, Inc. | 9.187 | -16,91 | 301 | -33,92 | ||||
| 2026-01-26 | 13F | Private Trust Co Na | 700 | -0,14 | 29 | 12,00 | ||||
| 2026-02-13 | 13F | Pinney & Scofield, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Cambria Investment Management, L.P. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-09 | 13F/A | Swedbank AB | 1.540.662 | 2,65 | 63.398 | 18,39 | ||||
| 2026-02-05 | 13F | New York Life Investment Management Llc | 64.125 | 1,04 | 2.639 | 16,52 | ||||
| 2026-02-05 | 13F | Mission Wealth Management, Lp | 9.683 | 11,86 | 398 | 29,22 | ||||
| 2026-02-03 | 13F | Luken Investment Analytics, LLC | 10 | 0 | ||||||
| 2026-02-11 | 13F | Erste Asset Management GmbH | 0 | 0 | ||||||
| 2026-02-11 | 13F | TT Capital Management LLC | 15.525 | 9,91 | 639 | 26,84 | ||||
| 2026-02-12 | 13F | Chilton Capital Management Llc | 20 | 0,00 | 1 | |||||
| 2026-02-13 | 13F | Verition Fund Management LLC | 135.610 | -27,40 | 5.580 | -16,27 | ||||
| 2026-01-26 | 13F | MOKAN Wealth Management Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-18 | 13F/A | Empowered Funds, LLC | 24.573 | 0,77 | 1.011 | 16,21 | ||||
| 2026-02-12 | 13F | Marex Group plc | 17.506 | 169,65 | 720 | 211,69 | ||||
| 2026-02-10 | 13F | Greenwich Wealth Management LLC | 38.144 | -1,18 | 2 | 0,00 | ||||
| 2026-02-10 | 13F | Peak Retirement Planning, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Deseret Mutual Benefit Administrators | 4.477 | 19,74 | 184 | 38,35 | ||||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-27 | 13F | Turtle Creek Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Dorsey & Whitney Trust CO LLC | 6.511 | 268 | ||||||
| 2026-02-17 | 13F | Shay Capital LLC | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Ethic Inc. | 87.572 | -17,77 | 2.867 | -34,57 | ||||
| 2026-04-10 | 13F | Insight Wealth Strategies, LLC | 122.138 | 0,48 | 3.999 | -20,07 | ||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 845 | 35 | ||||||
| 2026-04-28 | 13F | Golden State Equity Partners | 267 | 9 | ||||||
| 2026-02-13 | 13F | Knollwood Investment Advisory, LLC | 5.942 | 0,00 | 245 | 15,09 | ||||
| 2025-11-17 | 13F | LGT Financial Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-20 | 13F | Kovitz Investment Group Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-06 | 13F | CX Institutional | 8.730 | -12,11 | 0 | |||||
| 2026-01-30 | 13F | Trifecta Capital Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-03 | 13F | Generali Asset Management SPA SGR | 6.812 | -10,51 | 280 | 3,32 | ||||
| 2026-02-18 | 13F | Oracle Investment Management Inc | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | Osborne Partners Capital Management, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-02 | 13F | Millstone Evans Group, LLC | 41 | 0,00 | 2 | 0,00 | ||||
| 2026-02-13 | 13F | Centiva Capital, LP | 35.224 | 1.449 | ||||||
| 2026-02-17 | 13F | Garden State Investment Advisory Services LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Natixis Advisors, L.p. | 525.438 | 25,98 | 22 | 50,00 | ||||
| 2026-02-12 | 13F/A | Pinebridge Investments Llc | 63.300 | 2.605 | ||||||
| 2026-02-02 | 13F | Cornerstone Planning Group LLC | 280 | -13,58 | 12 | 0,00 | ||||
| 2026-02-05 | 13F | Center for Financial Planning, Inc. | 106 | 0,00 | 4 | 33,33 | ||||
| 2026-02-05 | 13F | Navalign, LLC | 1.589 | 65 | ||||||
| 2025-11-12 | 13F | Sciencast Management LP | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | Arizona State Retirement System | 135.937 | -7,30 | 5.594 | 6,90 | ||||
| 2026-02-17 | 13F | Palisade Capital Management Llc/nj | 107.290 | -8,93 | 4.415 | 5,02 | ||||
| 2025-11-04 | 13F | Centric Wealth Management | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Whittier Trust Co | 236 | -53,08 | 8 | -65,22 | ||||
| 2026-01-16 | 13F | Standard Life Aberdeen plc | 305.302 | 1,10 | 12.563 | 18,15 | ||||
| 2025-11-14 | 13F | Axa S.a. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | 8.347.666 | -21,46 | 343.506 | -9,42 | ||||
| 2026-02-17 | 13F | Keebeck Alpha, LP | 5.324 | 219 | ||||||
| 2026-02-04 | 13F | Sentry Investment Management Llc | 1.154 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | Call | 115.300 | 399,13 | 4.745 | 475,73 | |||
| 2026-02-10 | 13F | KERR FINANCIAL PLANNING Corp | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | Put | 1.540.100 | 30,45 | 63.375 | 50,45 | |||
| 2026-02-17 | 13F | Jones Financial Companies Lllp | 36.810 | 29,43 | 1.515 | 52,77 | ||||
| 2025-11-14 | 13F | Bayesian Capital Management, LP | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | ProShare Advisors LLC | 111.803 | -7,12 | 3.660 | -26,11 | ||||
| 2025-11-14 | 13F | PineBridge Investments, L.P. | 50.486 | -14,45 | 1.801 | -43,77 | ||||
| 2026-02-03 | 13F | Allegiance Financial Group Advisory Services LLC | 21.099 | 165,03 | 868 | 205,63 | ||||
| 2026-02-17 | 13F | Royal Bank Of Canada | Put | 5.300 | -28,38 | 218 | -17,42 | |||
| 2026-02-17 | 13F | Royal Bank Of Canada | 1.853.654 | 2,63 | 76.277 | 18,36 | ||||
| 2026-04-13 | 13F | Allen Mooney & Barnes Investment Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Principal Financial Group Inc | 515.911 | 2,49 | 21.230 | 18,19 | ||||
| 2026-01-23 | 13F | Gibbs Wealth Management | 14.440 | -8,99 | 673 | 18,90 | ||||
| 2026-02-10 | 13F | Semanteon Capital Management, LP | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Cambridge Investment Research Advisors, Inc. | 11.286 | -56,10 | 0 | |||||
| 2026-04-27 | 13F | Counterpoint Mutual Funds LLC | 144.965 | 62,52 | 4.746 | 29,32 | ||||
| 2026-01-28 | 13F | Salomon & Ludwin, LLC | 493 | 24,81 | 22 | 46,67 | ||||
| 2026-02-17 | 13F | Ancora Advisors, LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-01-30 | 13F | Citizens Financial Group Inc/ri | 12.346 | 97,16 | 508 | 127,80 | ||||
| 2026-02-09 | 13F | Hartland & Co., LLC | 27.907 | 108,46 | 1.148 | 140,67 | ||||
| 2026-02-11 | 13F | Ing Groep Nv | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | PFA Pension, Forsikringsaktieselskab | 621.978 | -0,00 | 20.364 | -20,55 | ||||
| 2025-11-14 | 13F | Point72 Europe (London) LLP | 6.641 | 237 | ||||||
| 2026-02-11 | 13F | Havemeyer Place LP | 49.194 | 2.024 | ||||||
| 2025-11-14 | 13F | S&t Bank/pa | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | First Trust Advisors Lp | 865.712 | 19,94 | 35.624 | 38,33 | ||||
| 2026-02-17 | 13F | Laird Norton Trust Company, Llc | 19.465 | 801 | ||||||
| 2026-01-15 | 13F | Nilsine Partners, LLC | 13.529 | -2,11 | 557 | 12,78 | ||||
| 2026-02-13 | 13F | Rafferty Asset Management, LLC | 50.274 | -2,93 | 2.069 | 11,97 | ||||
| 2026-02-12 | 13F | APG Asset Management N.V. | 270.315 | -23,26 | 9.471 | -11,45 | ||||
| 2026-04-22 | 13F | Patton Fund Management, Inc. | 6.283 | 9,80 | 206 | -12,77 | ||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | Put | 809.300 | 7.061,95 | 33.303 | 8.163,52 | |||
| 2026-04-27 | 13F | Td Private Client Wealth Llc | 2.457 | -12,53 | 80 | -30,43 | ||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | Call | 993.400 | 7.784,13 | 40.878 | 9.004,23 | |||
| 2025-11-12 | 13F | Simplex Trading, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-13 | 13F | Dynamic Technology Lab Private Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Sofos Investments, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Cornerstone Financial Management LLC | 33 | 1 | ||||||
| 2026-02-17 | 13F | Utah Retirement Systems | 80.917 | 0,00 | 3.330 | 15,31 | ||||
| 2026-01-28 | 13F | DekaBank Deutsche Girozentrale | 583.845 | 0,00 | 47 | 135,00 | ||||
| 2026-02-13 | 13F | Pine Valley Investments Ltd Liability Co | 1.000.919 | -0,80 | 41.188 | 14,41 | ||||
| 2026-02-12 | 13F | Affinity Investment Advisors, Llc | 10.927 | 2,98 | 450 | 18,78 | ||||
| 2026-04-15 | 13F | Journey Strategic Wealth Llc | 15.671 | 10,41 | 513 | -12,16 | ||||
| 2026-02-13 | 13F/A | Ontario Teachers Pension Plan Board | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | DT Investment Partners, LLC | 868 | 0,00 | 36 | 16,67 | ||||
| 2026-02-13 | 13F | Visionary Wealth Advisors | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Liontrust Investment Partners LLP | 87.602 | 0,00 | 3.605 | 15,33 | ||||
| 2026-01-23 | 13F | Rsm Us Wealth Management Llc | 11.544 | 10,63 | 476 | 27,69 | ||||
| 2026-02-12 | 13F | Penserra Capital Management LLC | 2.683 | -1,65 | 0 | |||||
| 2026-02-13 | 13F | Umb Bank N A/mo | 4.607 | 16,28 | 190 | 34,04 | ||||
| 2026-04-10 | 13F | Piscataqua Savings Bank | 240 | 0,00 | 8 | -22,22 | ||||
| 2026-02-11 | 13F | CenterBook Partners LP | 20.911 | 860 | ||||||
| 2026-03-06 | 13F | Hsbc Holdings Plc | Call | 0 | -100,00 | 0 | ||||
| 2026-02-17 | 13F | XTX Topco Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Annis Gardner Whiting Capital Advisors, LLC | 525 | 4.672,73 | 22 | |||||
| 2025-11-14 | 13F | Hilltop Holdings Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Aviva Plc | 416.811 | 5,74 | 17.152 | 21,95 | ||||
| 2026-02-13 | 13F | MAI Capital Management | 8.013 | 22,43 | 330 | 41,20 | ||||
| 2026-02-17 | 13F | Bellevue Group AG | 273.674 | -2,93 | 11.262 | 11,95 | ||||
| 2026-02-17 | 13F | Optiver Holding B.V. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Ilex Capital Partners (UK) LLP | 0 | -100,00 | 0 | |||||
| 2025-11-18 | 13F | Livforsakringsbolaget Skandia, Omsesidigt | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Jefferies Financial Group Inc. | 72.195 | -31,18 | 2.971 | -20,65 | ||||
| 2026-04-15 | 13F | QTR Family Wealth, LLC | 11.805 | -29,62 | 440 | -33,89 | ||||
| 2025-11-07 | 13F | Shell Asset Management Co | 20.064 | -69,33 | 1 | -100,00 | ||||
| 2026-02-13 | 13F | Clear Street Group Inc. | 13.195 | 543 | ||||||
| 2026-02-04 | 13F | Summit Wealth Group Llc / Co | 0 | -100,00 | 0 | |||||
| 2026-01-07 | 13F | Retirement Wealth Solutions LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Banco Bilbao Vizcaya Argentaria, S.a. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Walleye Capital LLC | Call | 110.200 | 1,19 | 4.535 | 16,71 | |||
| 2026-02-13 | 13F | Walleye Capital LLC | Put | 169.600 | -20,30 | 6.979 | -8,07 | |||
| 2026-02-13 | 13F | Rhumbline Advisers | 987.462 | -9,08 | 40.634 | 4,86 | ||||
| 2026-02-13 | 13F | Walleye Capital LLC | 611.746 | 533,87 | 25.173 | 631,14 | ||||
| 2026-04-21 | 13F | Pinnacle Wealth Management Advisory Group, LLC | 15.229 | 0,05 | 499 | -20,45 | ||||
| 2026-04-17 | 13F | RFG Advisory, LLC | 11.369 | -10,48 | 372 | -28,74 | ||||
| 2026-02-17 | 13F | Teza Capital Management LLC | 8.311 | 342 | ||||||
| 2026-04-16 | 13F | E. Ohman J:or Asset Management AB | 19.394 | 0,00 | 635 | -20,55 | ||||
| 2025-11-13 | 13F | Cetera Trust Company, N.A | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Integrated Quantitative Investments LLC | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | Cwm, Llc | 804.946 | 132,51 | 33 | 175,00 | ||||
| 2026-04-15 | 13F | Riversedge Advisors, Llc | 8.314 | -19,06 | 272 | -35,55 | ||||
| 2026-02-13 | 13F | Stifel Financial Corp | 75.061 | 7,18 | 3.089 | 23,62 | ||||
| 2026-04-09 | 13F | Park Place Capital Corp | 593 | 0,00 | 19 | -20,83 | ||||
| 2026-01-27 | 13F | Lecap Asset Management Ltd | 51.460 | 2.118 | ||||||
| 2026-04-15 | 13F | Avanza Fonder AB | 36.974 | -4,30 | 1.211 | -23,85 | ||||
| 2026-02-13 | 13F | Gts Securities Llc | 6.052 | 249 | ||||||
| 2026-04-17 | 13F | Vermillion Wealth Management, Inc. | 23 | 1 | ||||||
| 2026-02-10 | 13F | National Pension Service | 420.989 | -59,63 | 17.324 | -53,44 | ||||
| 2026-02-13 | 13F | Caitong International Asset Management Co., Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Mosaic Family Wealth Partners, Llc | 5.068 | 209 | ||||||
| 2026-02-04 | 13F | Plato Investment Management Ltd | 24.715 | 66,20 | 1.022 | 94,11 | ||||
| 2026-04-10 | 13F | Armstrong Advisory Group, Inc | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Thompson Siegel & Walmsley Llc | 1.618.417 | -4,53 | 67 | 10,00 | ||||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | 1.157.093 | 0,35 | 47.614 | 15,74 | ||||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | Call | 293.000 | 528,76 | 12.057 | 625,39 | |||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | Put | 158.900 | 0,00 | 6.539 | 15,33 | |||
| 2026-01-23 | 13F | Cambiar Investors Llc | 957.159 | -34,98 | 39.387 | -25,01 | ||||
| 2026-02-17 | 13F | Twinbeech Capital Lp | 303.700 | 12.497 | ||||||
| 2026-04-22 | 13F | Parcion Private Wealth LLC | 29.103 | -11,72 | 953 | -29,79 | ||||
| 2026-02-09 | 13F | Allstate Corp | 35.823 | 106,47 | 1.474 | 138,13 | ||||
| 2026-04-16 | 13F | Toth Financial Advisory Corp | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Beacon Pointe Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | First Command Advisory Services, Inc. | 60 | 2 | ||||||
| 2026-01-29 | 13F | UBS Group AG | Put | 547.100 | 57,21 | 22.513 | 81,32 | |||
| 2026-02-06 | 13F | Investment House Llc | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | UBS Group AG | Call | 699.400 | -2,78 | 28.780 | 12,12 | |||
| 2026-01-29 | 13F | UBS Group AG | 3.868.932 | -6,96 | 159.207 | 7,30 | ||||
| 2026-02-10 | 13F/A | Northwestern Mutual Wealth Management Co | 43.659 | 40,95 | 1.797 | 62,53 | ||||
| 2026-02-23 | 13F | Kera Capital Partners, Inc. | 25.831 | 90,10 | 1.119 | 130,99 | ||||
| 2026-02-19 | 13F | TMB Capital Partners, LLC | 8.691 | 358 | ||||||
| 2026-04-27 | 13F | Fjarde Ap-fonden /fourth Swedish National Pension Fund | 138.210 | 16,18 | 4.525 | -7,58 | ||||
| 2026-01-29 | 13F | Comerica Bank | 55.766 | -13,59 | 2.295 | -0,35 | ||||
| 2026-02-09 | 13F | Systematic Financial Management Lp | 17.912 | 80,80 | 737 | 108,78 | ||||
| 2026-03-02 | 13F | Tobam | 103.595 | -14,65 | 4 | 0,00 | ||||
| 2026-02-13 | 13F | Quinn Opportunity Partners LLC | 120.981 | -19,87 | 4.978 | -7,59 | ||||
| 2026-02-17 | 13F | Caption Management, LLC | 500 | -85,71 | 21 | -83,87 | ||||
| 2026-04-23 | 13F | North Star Investment Management Corp. | 297 | -4,19 | 10 | -25,00 | ||||
| 2026-02-17 | 13F | Fmr Llc | 2.042.962 | -38,93 | 84.068 | -29,57 | ||||
| 2026-02-17 | 13F | Prelude Capital Management, Llc | 118.717 | 26,61 | 4.885 | 46,04 | ||||
| 2026-02-09 | 13F | Harbour Investments, Inc. | 112 | -6,67 | 5 | 0,00 | ||||
| 2026-02-11 | 13F | SOUTH STATE Corp | 23.696 | -13,40 | 975 | -0,10 | ||||
| 2026-02-12 | 13F | Callan Family Office, LLC | 17.408 | 716 | ||||||
| 2026-02-05 | 13F | Applied Finance Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | Oak Thistle LLC | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | SJS Investment Consulting Inc. | 3.224 | 50,87 | 106 | 20,69 | ||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 24.401 | 9,06 | 828 | -10,00 | ||||
| 2026-04-16 | 13F | Diversified Trust Co | 25.199 | 20,61 | 825 | -3,96 | ||||
| 2026-02-13 | 13F | Financial Network Wealth Advisors LLC | 1.108 | 0,73 | 46 | 15,38 | ||||
| 2025-11-05 | 13F | Signature Estate & Investment Advisors Llc | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Whittier Trust Co Of Nevada Inc | 778 | 9,58 | 28 | -15,62 | ||||
| 2026-02-03 | 13F | Ballentine Partners, LLC | 12.522 | 7,39 | 515 | 23,80 | ||||
| 2026-02-09 | 13F | New Age Alpha Advisors, LLC | 72.137 | 35,25 | 2.968 | 55,96 | ||||
| 2026-02-17 | 13F | Ameriflex Group, Inc. | 84 | -91,68 | 3 | -91,67 | ||||
| 2026-04-27 | 13F | DB Fitzpatrick & Co, Inc | 30 | 0,00 | 1 | -100,00 | ||||
| 2026-02-13 | 13F | Bank Of Nova Scotia | 455.354 | 132,42 | 18.738 | 168,05 | ||||
| 2026-02-10 | 13F | Kentucky Retirement Systems Insurance Trust Fund | 12.897 | 0,00 | 531 | 15,22 | ||||
| 2026-04-15 | 13F | Hartford Investment Management Co | 26.659 | -1,18 | 873 | -21,44 | ||||
| 2026-02-12 | 13F | Great Lakes Advisors, Llc | 13.989 | -0,65 | 576 | 14,54 | ||||
| 2026-02-17 | 13F | Canada Pension Plan Investment Board | 1.439.063 | -5,06 | 59.217 | 9,49 | ||||
| 2026-01-27 | 13F | Asset Management One Co., Ltd. | 260.310 | 17,39 | 10.624 | 34,28 | ||||
| 2026-02-06 | 13F | Pnc Financial Services Group, Inc. | 92.117 | 15,44 | 3.791 | 33,12 | ||||
| 2026-02-17 | 13F | Amundi | 2.971.406 | -3,81 | 122.273 | 5,16 | ||||
| 2026-02-18 | 13F | Achmea Investment Management B.V. | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | CIBC Asset Management Inc | 112.217 | 60,95 | 4.618 | 85,65 | ||||
| 2026-02-13 | 13F | Jacobs Levy Equity Management, Inc | 2.750.326 | 535,61 | 113.176 | 633,05 | ||||
| 2026-01-27 | 13F | Evergreen Capital Management Llc | 5.945 | 245 | ||||||
| 2025-11-12 | 13F | Mach-1 Financial Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Winnow Wealth Llc | 1.503 | -95,08 | 63 | -94,27 | ||||
| 2025-11-14 | 13F | Full Sail Capital, LLC | 10.719 | 87,36 | 382 | 23,23 | ||||
| 2025-11-05 | 13F | Twin Capital Management Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | REAP Financial Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Ranmore Fund Management Ltd | 0 | -100,00 | 0 | |||||
| 2025-11-07 | 13F | Cornerstone Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | KBC Group NV | 269.226 | 2,73 | 11 | 22,22 | ||||
| 2026-02-10 | 13F | CIBC World Markets Inc. | 250.813 | -40,45 | 10.321 | -31,32 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Call | 2.762.400 | -26,98 | 113.673 | -15,79 | |||
| 2025-11-14 | 13F | Sectoral Asset Management Inc | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Rothschild Investment Llc | 26.519 | 366,56 | 1.091 | 440,10 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Put | 1.108.800 | -32,97 | 45.627 | -22,70 | |||
| 2026-02-17 | 13F | Citadel Advisors Llc | 4.663.967 | -24,77 | 191.922 | -13,24 | ||||
| 2025-11-04 | 13F | North Berkeley Wealth Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-17 | 13F | Kestra Private Wealth Services, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-27 | 13F | Exencial Wealth Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Pacer Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2025-11-12 | 13F | Monetary Management Group Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-03 | 13F | Strengthening Families & Communities, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Morningstar Investment Management LLC | 52.788 | 0,00 | 2 | 100,00 | ||||
| 2026-02-10 | 13F | Private Wealth Asset Management, LLC | 3 | 0,00 | 0 | |||||
| 2026-04-10 | 13F | Baker Tilly Financial, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Kinneret Advisory, LLC | 11.398 | -2,66 | 469 | 12,47 | ||||
| 2026-02-06 | 13F | EverSource Wealth Advisors, LLC | 35.227 | 133,72 | 1.450 | 169,83 | ||||
| 2026-02-12 | 13F | Skopos Labs, Inc. | 19.717 | 371,36 | 805 | 257,33 | ||||
| 2026-01-30 | 13F/A | M&t Bank Corp | 87.974 | 24,20 | 3.620 | 43,25 | ||||
| 2026-02-06 | 13F | Tortoise Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Cloud Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-04 | 13F | Guerra Advisors Inc | 372 | 13 | ||||||
| 2026-04-22 | 13F | Pictet Asset Management Holding SA | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-05 | 13F | Requisite Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-10 | 13F | Acima Private Wealth, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Brinker Capital Investments, LLC | 11.492 | 473 | ||||||
| 2026-02-17 | 13F | Advisory Services Network, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Keybank National Association/oh | 9.270 | -9,30 | 303 | -27,86 | ||||
| 2026-04-22 | 13F | Portus Wealth Advisors, LLC | 30 | 1 | ||||||
| 2026-04-24 | 13F | Medallion Wealth Advisors, LLC | 731 | -9,86 | 24 | -30,30 | ||||
| 2026-02-12 | 13F | Renaissance Technologies Llc | 1.052.112 | 43.294 | ||||||
| 2026-04-15 | 13F | Bayforest Capital Ltd | 6.912 | -2,35 | 226 | -22,34 | ||||
| 2026-02-17 | 13F | Maple Rock Capital Partners Inc. | 1.011.199 | -24,44 | 41.611 | -12,86 | ||||
| 2026-04-24 | 13F | Sumitomo Mitsui DS Asset Management Company, Ltd | 62.719 | 0,00 | 2.053 | -20,43 | ||||
| 2026-02-04 | 13F | Securian Asset Management, Inc | 12.697 | -43,65 | 522 | -34,99 | ||||
| 2026-02-17 | 13F/A | Sentinus, LLC | 19.288 | 794 | ||||||
| 2026-01-12 | 13F | CVA Family Office, LLC | 3.594 | 22,91 | 148 | 41,35 | ||||
| 2026-04-27 | 13F | Truist Financial Corp | Call | 84.100 | 8,38 | 2.753 | -13,78 | |||
| 2026-04-27 | 13F | Truist Financial Corp | 104.921 | 0,17 | 3.435 | -20,30 | ||||
| 2025-11-06 | 13F | Johnson Investment Counsel Inc | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Point72 Asia (Singapore) Pte. Ltd. | 21.381 | 763 | ||||||
| 2026-04-16 | 13F | Polianta Ltd | 45.000 | 20,97 | 1 | 0,00 | ||||
| 2026-04-16 | 13F | Brookstone Capital Management | 22.521 | 11,24 | 737 | -11,52 | ||||
| 2026-04-27 | 13F | La Banque Postale Asset Management SA | 250.078 | -0,64 | 8.188 | -20,94 | ||||
| 2026-02-13 | 13F | Mariner, LLC | 779.512 | 229,49 | 32.081 | 280,06 | ||||
| 2026-01-29 | 13F | Cornerstone Investment Partners, LLC | 9.192 | 0,51 | 378 | 15,95 | ||||
| 2026-02-17 | 13F | Humankind Investments LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Russell Investments Group, Ltd. | 1.395.807 | 39,40 | 57.444 | 61,23 | ||||
| 2026-02-11 | 13F | LPL Financial LLC | 294.818 | -36,81 | 12.132 | -27,13 | ||||
| 2026-02-17 | 13F | Weiss Asset Management LP | 839.035 | -16,07 | 34.526 | -3,21 | ||||
| 2026-01-22 | 13F | Bfsg, Llc | 5.240 | -14,38 | 216 | -1,38 | ||||
| 2026-02-11 | 13F | LPL Financial LLC | Put | 15.500 | -30,80 | 638 | -20,28 | |||
| 2026-04-17 | 13F | Boston Private Wealth Llc | 56.159 | 32,47 | 1.839 | 5,39 | ||||
| 2026-01-30 | 13F | Stegner Investment Associates Inc. | 0 | -100,00 | 0 | |||||
| 2026-03-06 | 13F | Hsbc Holdings Plc | 1.119.779 | -11,85 | 46.194 | 2,03 | ||||
| 2025-11-14 | 13F | Verition Fund Management LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-13 | 13F | Quarry LP | 10.633 | 726,83 | 438 | 871,11 | ||||
| 2026-02-05 | 13F | North Dakota State Investment Board | 16.829 | 693 | ||||||
| 2025-11-04 | 13F | Frank, Rimerman Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-04-03 | 13F | Investors Research Corp | 4.424 | 101,09 | 145 | 60,00 | ||||
| 2026-02-04 | 13F | Bailard, Inc. | 9.800 | -37,60 | 403 | -28,04 | ||||
| 2026-02-13 | 13F | Kopernik Global Investors, LLC | 2.025.052 | -10,27 | 83.331 | 3,48 | ||||
| 2026-04-14 | 13F | Thurston, Springer, Miller, Herd & Titak, Inc. | 88 | -4,35 | 3 | -33,33 | ||||
| 2026-02-04 | 13F | Dogwood Wealth Management LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Paradigm Capital Management Inc/ny | 0 | -100,00 | 0 | |||||
| 2025-11-13 | 13F | Barden Capital Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Parkside Financial Bank & Trust | 5.457 | 12,96 | 225 | 30,23 | ||||
| 2026-02-03 | 13F | Bokf, Na | 440 | -77,31 | 18 | -73,91 | ||||
| 2025-11-14 | 13F/A | AMF Pensionsforsakring AB | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-15 | 13F | Valley National Advisers Inc | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Evolve Private Wealth, Llc | 51.119 | -20,90 | 1.674 | -37,08 | ||||
| 2026-02-12 | 13F | Brown Brothers Harriman & Co | 4.308 | 33,05 | 177 | 53,91 | ||||
| 2026-04-10 | 13F | Perigon Wealth Management, LLC | 16.224 | -35,37 | 531 | -48,55 | ||||
| 2026-02-17 | 13F | VestGen Advisors, LLC | 5.053 | 208 | ||||||
| 2026-02-17 | 13F | Massar Capital Management, LP | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | United Capital Financial Advisers, Llc | 36.840 | 5,80 | 1.516 | 21,98 | ||||
| 2026-02-06 | 13F | Intrust Bank Na | 14.293 | -2,59 | 588 | 12,43 | ||||
| 2026-02-12 | 13F | BlackRock, Inc. | 44.396.864 | -2,10 | 1.826.931 | 12,90 | ||||
| 2026-02-09 | 13F | Employees Retirement System of Texas | 4.103 | 0,00 | 0 | |||||
| 2026-02-10 | 13F | Acadian Asset Management Llc | 1.591.217 | 39,95 | 65 | 62,50 | ||||
| 2026-02-17 | 13F | BlueCrest Capital Management Ltd | Call | 20.000 | 100,00 | 823 | 131,18 | |||
| 2026-02-06 | 13F | Fairtree Asset Management (Pty) Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Cedar Mountain Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-24 | 13F/A | Fulcrum Asset Management LLP | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-24 | 13F | Profund Advisors Llc | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | UMA Financial Services, Inc. | 153 | -44,36 | 5 | -54,55 | ||||
| 2026-02-05 | 13F | DnB Asset Management AS | 231.612 | -31,18 | 9.531 | -20,64 | ||||
| 2025-11-07 | 13F | St. Louis Trust Co | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-28 | 13F | CAPROCK Group, Inc. | 31.529 | 57,85 | 1.297 | 123,62 | ||||
| 2026-04-21 | 13F | Pinnacle Associates Ltd | 16.096 | 0,08 | 527 | -20,42 | ||||
| 2026-02-06 | 13F | Cullen/frost Bankers, Inc. | 101 | 48,53 | 4 | 100,00 | ||||
| 2026-02-11 | 13F | Prestige Wealth Management Group LLC | 56 | 0,00 | 2 | 100,00 | ||||
| 2026-02-13 | 13F | Smartleaf Asset Management LLC | 2.868 | 23,78 | 118 | 45,68 | ||||
| 2026-04-22 | 13F | Apollon Wealth Management, LLC | 19.248 | 35,59 | 630 | 7,88 | ||||
| 2026-02-13 | 13F | OMERS ADMINISTRATION Corp | 19.285 | -62,18 | 794 | -56,40 | ||||
| 2026-02-02 | 13F | Advisors Preferred, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Wiley Bros.-aintree Capital, Llc | 16.167 | 30,38 | 664 | 47,01 | ||||
| 2026-04-13 | 13F | True Wealth Design, LLC | 8.350 | 6,80 | 273 | -14,95 | ||||
| 2026-02-13 | 13F | Walleye Trading LLC | Call | 230.100 | -59,90 | 9.469 | -53,75 | |||
| 2026-02-17 | 13F | Howard Hughes Medical Institute | 101 | 0,00 | 4 | 33,33 | ||||
| 2026-04-10 | 13F | Abound Wealth Management | 149 | 0,00 | 5 | -33,33 | ||||
| 2026-02-13 | 13F | Walleye Trading LLC | 2.419.273 | 28,78 | 99.553 | 48,53 | ||||
| 2026-02-10 | 13F | Rovida Advisors Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Wellington Management Group Llp | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Walleye Trading LLC | Put | 584.700 | -24,75 | 24.060 | -13,21 | |||
| 2026-01-30 | 13F | Wealthfront Advisers Llc | 326.941 | 19,68 | 13.454 | 38,04 | ||||
| 2026-02-12 | 13F | Commonwealth Equity Services, Llc | 18.161 | -17,69 | 747 | |||||
| 2026-02-05 | 13F | Qsemble Capital Management, LP | 184.700 | 7.600 | ||||||
| 2026-02-13 | 13F | Citigroup Inc | 977.563 | 3,89 | 40.227 | 19,82 | ||||
| 2026-04-09 | 13F | Wedmont Private Capital | 10.250 | 0,02 | 382 | -18,55 | ||||
| 2026-01-29 | 13F | IMC-Chicago, LLC | 180.556 | -79,34 | 7.430 | -76,17 | ||||
| 2026-01-29 | 13F | IMC-Chicago, LLC | Put | 631.500 | -33,61 | 25.986 | -23,43 | |||
| 2026-04-21 | 13F | Robeco Institutional Asset Management B.V. | 2.886.996 | 24,54 | 94.520 | -0,91 | ||||
| 2026-01-29 | 13F | IMC-Chicago, LLC | Call | 1.555.400 | 51,16 | 64.005 | 74,33 | |||
| 2025-11-10 | 13F | Beverly Hills Private Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Principal Securities, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-14 | 13F | Rockefeller Capital Management L.P. | 18.383 | 248,43 | 756 | 302,13 | ||||
| 2026-02-05 | 13F | Baader Bank INC | 14.247 | 586 | ||||||
| 2026-02-13 | 13F | Fiduciary Trust Co | 20.475 | -16,73 | 843 | -3,99 | ||||
| 2026-02-17 | 13F | Adage Capital Partners Gp, L.l.c. | Call | 250.000 | 10.288 | |||||
| 2026-01-29 | 13F | RMG Wealth Management LLC | 35 | 2 | ||||||
| 2026-02-17 | 13F | CastleKnight Management LP | 43.600 | -31,23 | 1.794 | -20,69 | ||||
| 2026-01-27 | 13F | Elevated Capital Advisors, LLC | 46 | 2 | ||||||
| 2025-11-12 | 13F | Transce3nd, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-28 | 13F | Everence Capital Management Inc | 29.045 | 0,00 | 1 | -100,00 | ||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Waterloo Capital, L.P. | 6.089 | 251 | ||||||
| 2026-02-11 | 13F | Manchester Capital Management LLC | 551 | 23 | ||||||
| 2026-02-17 | 13F | SummitTX Capital, L.P. | 0 | -100,00 | 0 | |||||
| 2025-11-13 | 13F | Glenmede Investment Management, LP | 18.695 | -92,15 | 667 | -94,84 | ||||
| 2026-02-02 | 13F | Qrg Capital Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Marshall & Sterling Wealth Advisors Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-08 | 13F | DiNuzzo Private Wealth, Inc. | 7 | 0,00 | 0 | |||||
| 2026-01-28 | 13F | B. Metzler seel. Sohn & Co. AG | 14.229 | 3,53 | 586 | 19,39 | ||||
| 2025-11-06 | 13F | Wesbanco Bank Inc | 0 | -100,00 | 0 | |||||
| 2026-04-02 | 13F | Hilltop National Bank | 15 | 0,00 | 0 | |||||
| 2026-02-10 | 13F | United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund | 39.283 | 1.616 | ||||||
| 2026-02-17 | 13F | Aster Capital Management (DIFC) Ltd | 3.355 | -71,04 | 138 | -66,59 | ||||
| 2026-02-05 | 13F | Canada Post Corp Registered Pension Plan | 10.103 | 32,53 | 416 | 54,85 | ||||
| 2026-02-10 | 13F | Easterly Investment Partners Llc | 436.534 | -4,28 | 17.963 | 10,40 | ||||
| 2026-02-18 | 13F | Vident Advisory, LLC | 12.481 | -17,91 | 514 | -5,35 | ||||
| 2026-01-21 | 13F | Prime Capital Investment Advisors, LLC | 5.975 | 5,73 | 246 | 21,89 | ||||
| 2026-02-02 | 13F | Horizon Investments, LLC | 8.108 | 2,62 | 334 | 18,51 | ||||
| 2026-04-22 | 13F | Union Bancaire Privee, UBP SA | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Pictet Asset Management Holding SA | 432.698 | -4,46 | 14.152 | -24,05 | ||||
| 2026-04-28 | 13F | Belpointe Asset Management LLC | 36.569 | 66,93 | 1.197 | 32,85 | ||||
| 2026-02-17 | 13F | Captrust Financial Advisors | 204.207 | 83,04 | 8.403 | 111,13 | ||||
| 2025-11-04 | 13F | Convergence Investment Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | CBIZ Investment Advisory Services, LLC | 19 | -32,14 | 1 | |||||
| 2026-02-13 | 13F | Aptus Capital Advisors, LLC | 28.361 | 44,28 | 1.167 | 66,48 | ||||
| 2026-02-09 | 13F | Quest Partners LLC | 14.760 | 153,91 | 607 | 193,24 | ||||
| 2026-02-12 | 13F | Bank Of Montreal /can/ | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-11 | 13F | Deutsche Bank Ag\ | 4.406.285 | 2,52 | 181.319 | 18,24 | ||||
| 2026-04-17 | 13F | Bell Investment Advisors, Inc | 82 | -78,65 | 3 | -86,67 | ||||
| 2026-02-13 | 13F | Ubs Asset Management Americas Inc | 4.779.353 | -2,31 | 196.670 | 12,67 | ||||
| 2026-01-27 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 445.561 | 141,93 | 18.335 | 179,01 | ||||
| 2026-01-30 | 13F | Torren Management, LLC | 277 | 11 | ||||||
| 2026-04-21 | 13F | Wallace Advisory Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Investment Management Corp of Ontario | 33.222 | 42,05 | 1.367 | 63,91 | ||||
| 2026-04-08 | 13F | First Heartland Consultants, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | FNY Investment Advisers, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Atlas Capital Advisors Llc | 1 | -99,98 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Manufacturers Life Insurance Company, The | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Johnson Financial Group, Inc. | 6.806 | 20,27 | 280 | 39,30 | ||||
| 2026-02-04 | 13F | Atlantic Union Bankshares Corp | 1.150 | 0,00 | 47 | 14,63 | ||||
| 2026-02-17 | 13F | Rakuten Investment Management, Inc. | 62.451 | 405,68 | 2.549 | -16,21 | ||||
| 2026-02-17 | 13F | Redwood Capital Management, Llc | 208.500 | 0,00 | 8.580 | 15,32 | ||||
| 2026-02-17 | 13F | First Manhattan Co | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | English Capital Management Llc | Call | 351.900 | 0,00 | 2.495 | 37,16 | |||
| 2026-02-13 | 13F | Morgan Stanley | 9.002.570 | 7,19 | 370.456 | 23,62 | ||||
| 2025-11-14 | 13F | 683 Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Perpetual Ltd | 38.911 | -42,12 | 1.274 | -53,98 | ||||
| 2026-02-17 | 13F | Kamunting Street Capital Management, L.P. | 125.000 | -16,67 | 5.144 | -3,89 | ||||
| 2026-04-14 | 13F | Bay Harbor Wealth Management, LLC | 16 | 14,29 | 1 | |||||
| 2026-01-30 | 13F | Urban Wealth Management, LLC | 0 | -100,00 | 0 | -100,00 |
