Grundlæggende statistik
| Institutionelle aktier (lange) | 121.797.605 - 101,45% (ex 13D/G) - change of -15,18MM shares -11,08% MRQ |
| Institutionel værdi (lang) | $ 29.980.052 USD ($1000) |
Institutionelt ejerskab og aktionærer
Humana Inc. (GB:0J6Z) har 835 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 121,797,605 aktier. Største aktionærer omfatter Vanguard Group Inc, Dodge & Cox, BlackRock, Inc., Capital International Investors, Pzena Investment Management Llc, State Street Corp, Jpmorgan Chase & Co, Massachusetts Financial Services Co /ma/, Eagle Capital Management Llc, and Fmr Llc .
Humana Inc. (LSE:0J6Z) 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 May 1, 2026 is 237,24 / share. Previously, on May 5, 2025, the share price was 259,35 / share. This represents a decline of 8,53% over that period.
Fondens stemningsscore
Fund Sentiment Score (fka Ownership Accumulation Score) finder de aktier, der bliver mest købt af fonde. Det er resultatet af en sofistikeret, multi-faktor kvantitativ model, der identificerer virksomheder med de højeste niveauer af institutionel akkumulering. Scoringsmodellen bruger en kombination af den samlede stigning i oplyste ejere, ændringerne i porteføljeallokeringer i disse ejere og andre målinger. Tallet går fra 0 til 100, hvor højere tal indikerer et højere niveau af akkumulering for sine jævnaldrende, og 50 er gennemsnittet.
Opdateringsfrekvens: Dagligt
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13F og NPORT arkivering
Detaljer om 13F-arkivering er gratis. Detaljer om NP-ansøgninger kræver et premium-medlemskab. Grønne rækker angiver nye positioner. Røde rækker angiver lukkede positioner. Klik på linket ikon for at se den fulde transaktionshistorik.
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Important Note
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Load All| Fil dato | Kilde | Investor | Type | Gennemsnitlig pris (Øst) |
Aktier | Δ Aktier (%) |
Rapporteret Værdi ($1000) |
Δ Værdi (%) |
Port Alloc (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-04-14 | 13F | Nova Wealth Management, Inc. | 16 | 3 | ||||||
| 2026-02-17 | 13F | Tcw Group Inc | 6.916 | 1.771 | ||||||
| 2026-04-30 | 13F | ARGA Investment Management, LP | 230.077 | 3,14 | 39.893 | -30,18 | ||||
| 2026-02-10 | 13F | Mutual Of America Capital Management Llc | 23.131 | 3,23 | 5.925 | 1,63 | ||||
| 2026-02-13 | 13F | Great West Life Assurance Co /can/ | 106.936 | -5,09 | 27 | -3,57 | ||||
| 2026-02-05 | 13F | Bank Julius Baer & Co. Ltd, Zurich | 255 | 0,00 | 65 | -1,52 | ||||
| 2026-02-13 | 13F | Colony Group, LLC | 6.709 | 5,35 | 1.721 | 3,55 | ||||
| 2026-01-06 | 13F | Ransom Advisory, Ltd | 250 | 0,00 | 64 | -1,54 | ||||
| 2025-11-26 | 13F/A | Evelyn Partners Investment Management Services Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-30 | 13F | Archer Investment Corp | 20 | 0,00 | 5 | 0,00 | ||||
| 2026-04-08 | 13F | NorthCrest Asset Manangement, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Philip James Wealth Mangement, LLC | 1.290 | -7,19 | 224 | -37,36 | ||||
| 2026-02-10 | 13F | Crake Asset Management LLP | 34.310 | -55,98 | 8.788 | -56,67 | ||||
| 2026-02-13 | 13F | Soros Fund Management Llc | 50.530 | -15,70 | 12.942 | -17,01 | ||||
| 2026-02-12 | 13F | Commonwealth Equity Services, Llc | 10.927 | 3,01 | 2.799 | 139.800,00 | ||||
| 2026-02-09 | 13F | Blue Bell Private Wealth Management, Llc | 360 | 0,00 | 92 | -1,08 | ||||
| 2026-01-30 | 13F | Pekin Hardy Strauss, Inc. | 27.181 | -22,09 | 6.962 | -23,30 | ||||
| 2026-02-13 | 13F | JustInvest LLC | 14.302 | -21,04 | 3.663 | -22,26 | ||||
| 2026-01-20 | 13F | Red Door Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | State Of Michigan Retirement System | 33.425 | -0,89 | 8.561 | -2,43 | ||||
| 2026-02-17 | 13F | Lazard Asset Management Llc | 4.695 | 11,10 | 1.203 | 9,37 | ||||
| 2026-02-13 | 13F | NLB Skladi, upravljanje premozenja, d.o.o. | 2.000 | 512 | ||||||
| 2026-02-12 | 13F | State Board Of Administration Of Florida Retirement System | 110.302 | -1,54 | 28.252 | -3,06 | ||||
| 2026-02-04 | 13F | Catalyst Financial Partners Llc | 891 | -5,01 | 228 | -6,56 | ||||
| 2026-02-13 | 13F | Marshall Wace, Llp | Call | 1.700 | 435 | |||||
| 2026-04-15 | 13F | Merit Financial Group, LLC | 3.647 | -7,27 | 632 | -37,24 | ||||
| 2026-02-13 | 13F | Marshall Wace, Llp | Put | 84.100 | 21.541 | |||||
| 2026-02-13 | 13F | Landscape Capital Management, L.l.c. | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Binnacle Investments Inc | 3 | 0,00 | 1 | |||||
| 2025-11-14 | 13F | Soleus Capital Management, L.P. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Walleye Trading LLC | 7.366 | -87,30 | 1.887 | -87,50 | ||||
| 2025-11-14 | 13F | Cinctive Capital Management LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | Continuum Advisory, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Illinois Municipal Retirement Fund | 53.878 | 8,50 | 13.800 | 6,81 | ||||
| 2026-02-13 | 13F | Quarry LP | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | BRYN MAWR TRUST Co | 13 | 0,00 | 2 | -33,33 | ||||
| 2026-02-13 | 13F | Parkside Financial Bank & Trust | 432 | -6,29 | 111 | -7,56 | ||||
| 2026-02-13 | 13F | Walleye Trading LLC | Put | 264.800 | -14,19 | 67.823 | -15,53 | |||
| 2025-11-13 | 13F | Winton Capital Group Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Walleye Trading LLC | Call | 204.400 | 8,72 | 52.353 | 7,04 | |||
| 2026-02-13 | 13F | Evelyn Partners Asset Management Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | State of Wyoming | 9.372 | 92,96 | 2.400 | 90,02 | ||||
| 2026-02-17 | 13F | Toronto Dominion Bank | 40.184 | -53,46 | 10.292 | -54,18 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Call | 0 | -100,00 | 0 | ||||
| 2026-04-13 | 13F | Hm Payson & Co | 285 | 0,00 | 49 | -31,94 | ||||
| 2026-02-03 | 13F | Crossmark Global Holdings, Inc. | 10.375 | 28,80 | 2.657 | 26,83 | ||||
| 2026-02-10 | 13F | Principia Wealth Advisory, LLC | 6 | 20,00 | 2 | 0,00 | ||||
| 2026-02-17 | 13F | DV Trading LLC | 362 | 93 | ||||||
| 2026-04-13 | 13F | Plan Group Financial, LLC | 1.454 | -12,52 | 252 | -40,71 | ||||
| 2026-02-11 | 13F | Fore Capital, LLC | 4.600 | 119,05 | 1.178 | 115,75 | ||||
| 2026-01-21 | 13F | Oak Thistle LLC | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Pullen Investment Management, LLC | 2.009 | 348 | ||||||
| 2026-04-30 | 13F | Mascoma Wealth Management LLC | 207 | -1,43 | 36 | -33,96 | ||||
| 2026-05-01 | 13F | Signature Resources Capital Management, LLC | 6 | 0,00 | 1 | 0,00 | ||||
| 2026-04-17 | 13F | Hanson & Doremus Investment Management | 982 | -0,30 | 0 | |||||
| 2026-02-05 | 13F | Elyxium Wealth, LLC | 65 | 17 | ||||||
| 2026-02-09 | 13F | Coldstream Capital Management Inc | 1.457 | -39,97 | 373 | -40,89 | ||||
| 2026-02-17 | 13F | NEOS Investment Management LLC | 15.491 | 19,01 | 3.968 | 17,16 | ||||
| 2026-02-17 | 13F | Voleon Capital Management Lp | 14.906 | 584,08 | 3.818 | 574,38 | ||||
| 2026-04-27 | 13F | Greenleaf Trust | 1.978 | -7,22 | 343 | -37,36 | ||||
| 2026-01-21 | 13F | Future Financial Wealth Managment LLC | 0 | -100,00 | 0 | |||||
| 2026-04-09 | 13F | Tompkins Financial Corp | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Caden Capital Partners, Lp | 437 | 112 | ||||||
| 2026-02-17 | 13F | Two Sigma Securities, Llc | 3.764 | 89,15 | 964 | 86,46 | ||||
| 2026-04-07 | 13F | Central Bank & Trust Co | 2.787 | 0,00 | 483 | -32,26 | ||||
| 2026-04-20 | 13F | Banque Cantonale Vaudoise | 8.157 | -64,57 | 1.414 | -76,02 | ||||
| 2026-05-01 | 13F | Hantz Financial Services, Inc. | 932 | 82,75 | 0 | |||||
| 2026-02-10 | 13F | Westpac Banking Corp | 483 | -1,02 | 124 | -2,38 | ||||
| 2026-02-11 | 13F | Cerity Partners LLC | 30.072 | -28,38 | 7.703 | -29,49 | ||||
| 2026-02-17 | 13F | TCG Advisory Services, LLC | 967 | -21,64 | 248 | -23,05 | ||||
| 2026-02-12 | 13F | Skandinaviska Enskilda Banken AB (publ) | 23.640 | -1,01 | 6.055 | -2,56 | ||||
| 2026-04-24 | 13F | Heritage Oak Wealth Advisors Llc | 3.350 | 0,72 | 584 | -31,73 | ||||
| 2026-04-28 | 13F | Unison Advisors LLC | 10.199 | 0,31 | 1.777 | -31,99 | ||||
| 2026-04-20 | 13F | Jfs Wealth Advisors, Llc | 3 | -91,89 | 1 | -100,00 | ||||
| 2026-02-12 | 13F | APG Asset Management US Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Mercer Global Advisors Inc /adv | 11.322 | -29,44 | 2.900 | -30,55 | ||||
| 2026-04-15 | 13F | FNY Investment Advisers, LLC | 600 | -40,00 | 0 | |||||
| 2026-02-11 | 13F | Ing Groep Nv | 15.544 | -0,03 | 3.981 | -1,58 | ||||
| 2026-02-13 | 13F | Truvestments Capital Llc | 82 | 0,00 | 21 | 0,00 | ||||
| 2025-11-07 | 13F | Atticus Wealth Management, Llc | 0 | -100,00 | 0 | |||||
| 2025-11-07 | 13F | Sierra Ocean, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Caisse Des Depots Et Consignations | 7.157 | -47,37 | 1.241 | -64,40 | ||||
| 2025-11-14 | 13F | Worldquant Millennium Advisors Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-29 | 13F | Swedbank AB | 87.741 | -21,52 | 15.213 | -46,87 | ||||
| 2026-02-11 | 13F | Capital International Investors | 5.818.008 | 113,86 | 1.490.239 | 110,58 | ||||
| 2026-04-20 | 13F | Louisiana State Employees Retirement System | 6.100 | 0,00 | 1.058 | -32,33 | ||||
| 2025-11-21 | 13F/A | Royal Bank Of Canada | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-09 | 13F | Kingsview Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-23 | 13F | Virtu Financial LLC | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Kathmere Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-07 | 13F | Synovus Financial Corp | 2.278 | 2,02 | 593 | 8,62 | ||||
| 2025-11-14 | 13F | Wetherby Asset Management Inc | 2.644 | 8,67 | 688 | 15,66 | ||||
| 2026-04-21 | 13F | Vise Technologies, Inc. | 1.654 | 0,00 | 424 | 0,00 | ||||
| 2026-02-13 | 13F | Glen Eagle Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | ASR Vermogensbeheer N.V. | 13.946 | 1,79 | 2.418 | -31,09 | ||||
| 2026-02-13 | 13F | Rafferty Asset Management, LLC | 12.950 | -2,96 | 3.317 | -4,47 | ||||
| 2026-04-23 | 13F | TFC Financial Management | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Baker Avenue Asset Management, LP | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Nuveen, LLC | 411.815 | 5,45 | 71.405 | -28,62 | ||||
| 2026-02-17 | 13F | Parallax Volatility Advisers, L.P. | 775 | -95,10 | 199 | -95,19 | ||||
| 2026-04-27 | 13F | Asahi Life Asset Management Co., Ltd. | 1.638 | -5,21 | 284 | -35,75 | ||||
| 2026-01-28 | 13F | Retirement Planning Co of New England, Inc. | 1.317 | 6,99 | 337 | 5,31 | ||||
| 2026-01-29 | 13F | LFA - Lugano Financial Advisors SA | 45 | 0,00 | 12 | 0,00 | ||||
| 2026-02-10 | 13F | IFG Advisory, LLC | 1.487 | 381 | ||||||
| 2026-02-13 | 13F | Blueshift Asset Management, LLC | 2.394 | 48,24 | 613 | 45,95 | ||||
| 2026-04-03 | 13F | Investors Research Corp | 2.950 | 11.700,00 | 512 | 8.416,67 | ||||
| 2026-02-04 | 13F | Swiss Life Asset Management Ltd | 20.197 | 8,62 | 5.173 | 6,95 | ||||
| 2026-02-17 | 13F | Parallax Volatility Advisers, L.P. | Put | 27.800 | -33,49 | 7.120 | -34,53 | |||
| 2026-01-27 | 13F | Regions Financial Corp | 1.027 | -0,68 | 263 | -2,23 | ||||
| 2026-04-28 | 13F | Belpointe Asset Management LLC | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Koshinski Asset Management, Inc. | 1.167 | -3,95 | 202 | -35,05 | ||||
| 2026-04-30 | 13F | Valued Wealth Advisors LLC | 2 | 0,00 | 0 | |||||
| 2026-02-06 | 13F | Kimelman & Baird, LLC | 9 | 0,00 | 2 | 0,00 | ||||
| 2026-02-13 | 13F | FJ Capital Management LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-14 | 13F | Zrc Wealth Management, Llc | 58 | 152,17 | 10 | 100,00 | ||||
| 2026-04-27 | 13F | Qrg Capital Management, Inc. | 2.300 | -13,17 | 399 | -41,30 | ||||
| 2026-05-01 | 13F | International Assets Investment Management, Llc | 457 | 28,73 | 81 | -11,11 | ||||
| 2026-02-12 | 13F | South Dakota Investment Council | 161.383 | 8,43 | 41 | 7,89 | ||||
| 2026-02-17 | 13F | Palo Alto Investors LP | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Rise Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Forum Financial Management, LP | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Eurizon Capital SGR S.p.A. | 33.467 | 8.576 | ||||||
| 2026-02-12 | 13F | Hollencrest Capital Management | 2.500 | 0,00 | 640 | -1,54 | ||||
| 2026-02-17 | 13F | Norinchukin Bank, The | 7.675 | 7,12 | 1.966 | 5,42 | ||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-02-09 | 13F | Huntington National Bank | 4.221 | -2,70 | 1.081 | -4,17 | ||||
| 2026-02-17 | 13F | Capstone Investment Advisors, Llc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | ExodusPoint Capital Management, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | EFG International AG | 3.345 | 857 | ||||||
| 2026-02-17 | 13F | Farringdon Capital, Ltd. | 937 | 240 | ||||||
| 2026-02-13 | 13F | MAI Capital Management | 630 | -12,74 | 161 | -13,90 | ||||
| 2026-04-30 | 13F | Candriam Luxembourg S.C.A. | 10.456 | -0,48 | 1.813 | -32,66 | ||||
| 2026-02-13 | 13F | Walleye Capital LLC | Call | 30.900 | -49,18 | 7.914 | -49,97 | |||
| 2026-02-13 | 13F | Walleye Capital LLC | Put | 23.700 | -44,24 | 6.070 | -45,10 | |||
| 2026-02-11 | 13F | Prudential Plc | 2.394 | 0,00 | 613 | -1,45 | ||||
| 2026-02-13 | 13F | Walleye Capital LLC | 27.486 | 685,31 | 7.040 | 673,52 | ||||
| 2025-11-13 | 13F | MIG Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Bayshore Asset Management, Llc | 1.393 | 0,07 | 242 | -32,30 | ||||
| 2025-11-14 | 13F | Evoke Wealth, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Davis Capital Management | 2 | 100,00 | 0 | |||||
| 2025-11-06 | 13F | Madison Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Neo Ivy Capital Management | 975 | 250 | ||||||
| 2026-02-17 | 13F | Slate Path Capital LP | 953.000 | 244.092 | ||||||
| 2026-02-17 | 13F | Capstone Investment Advisors, Llc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2025-11-14 | 13F | Capitolis Liquid Global Markets LLC | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | Park Avenue Securities Llc | 4.003 | -55,65 | 1 | -100,00 | ||||
| 2026-04-27 | 13F | Sound Income Strategies, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-03-20 | 13F/A | Hsbc Holdings Plc | Put | 9.100 | 2.352 | |||||
| 2026-04-03 | 13F | Ridgewood Investments LLC | 4.705 | 312,72 | 816 | 175,34 | ||||
| 2026-02-12 | 13F | Federated Hermes, Inc. | 218.442 | -8,02 | 55.950 | -9,45 | ||||
| 2026-02-13 | 13F | Smartleaf Asset Management LLC | 1.995 | 41,19 | 517 | 43,33 | ||||
| 2026-04-22 | 13F | Motco | 2 | -33,33 | 0 | |||||
| 2026-02-06 | 13F | Newport Trust Co | 985.738 | -7,58 | 252.477 | -9,01 | ||||
| 2026-02-13 | 13F | Rhumbline Advisers | 245.940 | -2,16 | 62.992 | -3,68 | ||||
| 2026-02-17 | 13F | Gotham Asset Management, LLC | 44.323 | -33,00 | 11.352 | -34,05 | ||||
| 2026-02-09 | 13F | Fisher Asset Management, LLC | 818 | 210 | ||||||
| 2026-01-23 | 13F | Guidance Capital, Inc | 932 | 31,64 | 248 | 20,98 | ||||
| 2026-02-17 | 13F | T. Rowe Price Investment Management, Inc. | 771 | -98,74 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | Bruce G. Allen Investments, LLC | 104 | -23,53 | 27 | -25,71 | ||||
| 2026-02-17 | 13F | Delaware Management Holdings, Inc. | 29.956 | 7.673 | ||||||
| 2026-02-17 | 13F | First Commonwealth Financial Corp /pa/ | 1.424 | 2,37 | 365 | 0,83 | ||||
| 2026-02-17 | 13F | Kingdon Capital Management, L.l.c. | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Inscription Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | ORBA Wealth Advisors, L.L.C. | 0 | -100,00 | 0 | |||||
| 2025-11-21 | 13F/A | Royal Bank Of Canada | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Voloridge Investment Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Bogart Wealth, LLC | 25 | 177,78 | 4 | 100,00 | ||||
| 2025-11-14 | 13F | Longaeva Partners L.P. | Call | 0 | -100,00 | 0 | ||||
| 2026-02-13 | 13F | Citigroup Inc | 131.434 | -42,89 | 33.664 | -43,78 | ||||
| 2026-04-28 | 13F | Oversea-Chinese Banking CORP Ltd | 1.267 | 20,21 | 214 | -21,32 | ||||
| 2026-02-13 | 13F | Citigroup Inc | Call | 5.000 | -97,38 | 1.281 | -97,42 | |||
| 2026-04-24 | 13F | Yousif Capital Management, Llc | 19.184 | 1,35 | 3.326 | -34,42 | ||||
| 2025-11-14 | 13F | Longaeva Partners L.P. | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Bare Financial Services, Inc | 0 | -100,00 | 0 | |||||
| 2025-11-20 | 13F | Maven Securities LTD | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-03 | 13F | Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 250.330 | 4,14 | 66.207 | 5,87 | ||||
| 2026-02-05 | 13F | Donoghue Forlines LLC | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Westfuller Advisors, LLC | 14 | 2 | ||||||
| 2026-02-12 | 13F | BlackRock, Inc. | 10.632.797 | 6,98 | 2.723.378 | 5,32 | ||||
| 2026-02-10 | 13F | Savant Capital, LLC | 4.885 | -4,79 | 1.251 | -6,22 | ||||
| 2026-02-13 | 13F | Neuberger Berman Group LLC | 385.815 | -27,31 | 98.819 | -28,44 | ||||
| 2025-11-14 | 13F | S&t Bank/pa | 0 | -100,00 | 0 | |||||
| 2025-11-13 | 13F | Capital World Investors | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Banco Santander, S.A. | 947 | 6,05 | 243 | 4,31 | ||||
| 2025-11-10 | 13F | Waddell & Associates, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-22 | 13F | WestEnd Advisors, LLC | 3 | 0,00 | 1 | |||||
| 2026-02-11 | 13F | Buckingham Strategic Partners | 2.913 | -7,76 | 746 | -6,87 | ||||
| 2026-04-24 | 13F | IFM Investors Pty Ltd | 26.511 | 4,40 | 4.597 | 76.500,00 | ||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | Call | 49.200 | 17,14 | 12.602 | 15,32 | |||
| 2026-02-11 | 13F | Heartland Advisors Inc | 23.888 | 6.118 | ||||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | Put | 189.500 | 30,51 | 48.537 | 28,48 | |||
| 2026-04-20 | 13F | Assenagon Asset Management S.A. | 6.758 | -62,89 | 1.172 | -74,89 | ||||
| 2026-02-05 | 13F | Amalgamated Bank | 24.261 | 6,24 | 6 | 20,00 | ||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | 453.472 | -33,67 | 116.148 | -34,70 | ||||
| 2026-04-24 | 13F | Balentine LLC | 1.862 | -11,59 | 323 | -40,26 | ||||
| 2026-02-02 | 13F | Davis Selected Advisers | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | PFM Health Sciences, LP | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Private Advisor Group, LLC | 1.444 | -5,25 | 250 | -35,90 | ||||
| 2026-02-17 | 13F | PFM Health Sciences, LP | Call | 0 | -100,00 | 0 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | 108.418 | -61,23 | 27.769 | -61,83 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Put | 971.500 | -23,85 | 248.830 | -25,03 | |||
| 2026-02-17 | 13F | Man Group plc | 63.368 | -24,04 | 16.230 | -25,22 | ||||
| 2026-02-05 | 13F | AlphaCore Capital LLC | 506 | -7,83 | 130 | -9,15 | ||||
| 2026-01-26 | 13F | KBC Group NV | 42.302 | 4,67 | 11 | 0,00 | ||||
| 2026-02-11 | 13F | SOUTH STATE Corp | 21 | -32,26 | 5 | -37,50 | ||||
| 2026-04-27 | 13F | HB Wealth Management, LLC | 4.517 | 13,07 | 783 | -23,46 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Call | 1.472.100 | 28,01 | 377.049 | 26,02 | |||
| 2026-02-10 | 13F | Kentucky Retirement Systems | 7.579 | 0,00 | 1.941 | -1,52 | ||||
| 2026-02-13 | 13F | Toroso Investments, LLC | 19.333 | -7,62 | 4.952 | -9,06 | ||||
| 2026-04-06 | 13F | Highline Wealth Partners Llc | 6 | 1 | ||||||
| 2026-02-17 | 13F | Millennium Management Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Hotchkis & Wiley Capital Management Llc | 1.363.528 | 0,08 | 349.240 | -1,47 | ||||
| 2026-01-29 | 13F | Beirne Wealth Consulting Services, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-22 | 13F | Janney Montgomery Scott LLC | 5.567 | -3,60 | 1 | -100,00 | ||||
| 2026-02-06 | 13F | Tortoise Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | AMG National Trust Bank | 9.764 | -42,41 | 2.501 | -43,31 | ||||
| 2026-01-29 | 13F | Ashton Thomas Private Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | D.a. Davidson & Co. | 1.448 | -47,40 | 371 | -48,32 | ||||
| 2026-02-17 | 13F | Guggenheim Capital Llc | 5.096 | -63,49 | 1.305 | -64,05 | ||||
| 2025-11-13 | 13F | Fuller & Thaler Asset Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Leeward Investments, LLC - MA | 14.845 | -54,77 | 2.574 | -69,38 | ||||
| 2026-02-17 | 13F | Engineers Gate Manager LP | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | Linden Thomas Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Gf Fund Management Co. Ltd. | 3.279 | 0,00 | 569 | -32,30 | ||||
| 2026-02-19 | 13F | Invesco Ltd. | 2.233.130 | 9,28 | 571.972 | 7,58 | ||||
| 2025-11-14 | 13F | Occudo Quantitative Strategies Lp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-30 | 13F | Independence Bank of Kentucky | 1.589 | -11,28 | 276 | -39,96 | ||||
| 2026-02-13 | 13F | Public Employees Retirement Association Of Colorado | 11.373 | 0,00 | 3 | 0,00 | ||||
| 2026-02-18 | 13F | Mackenzie Financial Corp | 42.425 | 82,60 | 10.969 | 81,47 | ||||
| 2025-11-13 | 13F | Quadrature Capital Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-01 | 13F | Commonwealth Of Pennsylvania Public School Empls Retrmt Sys | 28.091 | 0,41 | 4.871 | -32,03 | ||||
| 2026-02-13 | 13F | Citigroup Inc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Snowden Capital Advisors LLC | 914 | -11,43 | 235 | -13,01 | ||||
| 2025-11-12 | 13F | Edgestream Partners, L.P. | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Wealthspire Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | State of Alaska, Department of Revenue | 15.036 | -0,69 | 3 | -33,33 | ||||
| 2026-02-17 | 13F | Raymond James Financial Inc | 47.451 | -14,09 | 12.154 | -15,42 | ||||
| 2026-02-17 | 13F | Woodline Partners LP | 1.319 | -46,49 | 338 | -47,43 | ||||
| 2026-02-09 | 13F | Morningstar Investment Management LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-05 | 13F | Northwestern Mutual Investment Management Company, Llc | 3.844 | 0,26 | 985 | -1,30 | ||||
| 2025-11-14 | 13F | Mount Yale Investment Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 2.674 | -9,63 | 473 | -37,52 | ||||
| 2026-02-17 | 13F | Maryland State Retirement & Pension System | 5.867 | 0,00 | 1.503 | -1,57 | ||||
| 2026-02-06 | 13F | Diamond Hill Capital Management Inc | 79.575 | 0,74 | 20.382 | -0,82 | ||||
| 2025-11-14 | 13F | Avidity Partners Management LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | Argent Trust Co | 1.080 | -4,68 | 277 | -6,12 | ||||
| 2026-02-12 | 13F | Ensign Peak Advisors, Inc | 217.707 | -21,43 | 55.761 | -22,65 | ||||
| 2026-04-17 | 13F | IFC & Insurance Marketing, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Susquehanna Portfolio Strategies, LLC | 150.399 | -7,50 | 38.522 | -8,94 | ||||
| 2026-02-12 | 13F | Colonial Trust Co / SC | 27.046 | -3,57 | 6.927 | -5,06 | ||||
| 2026-02-13 | 13F | Kilter Group LLC | 22 | -26,67 | 6 | -28,57 | ||||
| 2026-04-13 | 13F | Clayton Financial Group LLC | 15 | -34,78 | 3 | -60,00 | ||||
| 2026-01-15 | 13F | Burns Matteson Capital Management, LLC | 2.089 | 535 | ||||||
| 2026-01-29 | 13F | Horizon Advisory Services, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Versor Investments LP | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Cullinan Associates Inc | 1.600 | 0,00 | 277 | -32,27 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Put | 185.100 | -10,71 | 47.410 | -12,10 | |||
| 2026-02-11 | 13F | Group One Trading, L.p. | 62.316 | 80,70 | 15.961 | 77,91 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Call | 190.800 | -47,12 | 48.870 | -47,94 | |||
| 2026-04-09 | 13F | Generali Investments, Management Co LLC | 1.119 | 0,00 | 194 | -32,17 | ||||
| 2026-04-23 | 13F | Marquette Asset Management, LLC | 10 | 2 | ||||||
| 2026-02-09 | 13F | William Blair Investment Management, Llc | 43.877 | 13,98 | 11.238 | 12,21 | ||||
| 2026-02-18 | 13F | State of Tennessee, Treasury Department | 74.853 | 221,93 | 14.611 | 141,54 | ||||
| 2026-02-04 | 13F | Marco Investment Management Llc | 2.000 | 0,00 | 512 | -1,54 | ||||
| 2026-04-02 | 13F | Byrne Asset Management LLC | 28 | -6,67 | 5 | -42,86 | ||||
| 2026-04-15 | 13F | Trust Point Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Fmr Llc | 3.215.616 | -1,37 | 823.616 | -2,90 | ||||
| 2026-02-10 | 13F | Norges Bank | 1.782.815 | 456.632 | ||||||
| 2026-01-05 | 13F | Chesapeake Asset Management Llc | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Daiwa Securities Group Inc. | 37.675 | 10,50 | 10 | 12,50 | ||||
| 2026-04-14 | 13F | Banque Pictet & Cie Sa | 50.271 | 13,36 | 8.716 | -23,26 | ||||
| 2026-04-15 | 13F | Spirit Of America Management Corp/ny | 1.150 | 0,00 | 199 | -32,31 | ||||
| 2026-02-03 | 13F | Luken Investment Analytics, LLC | 703 | 0,43 | 180 | -1,10 | ||||
| 2026-02-11 | 13F | Metis Global Partners, LLC | 5.522 | -0,07 | 1.414 | -1,60 | ||||
| 2026-02-04 | 13F | Virginia Retirement Systems Et Al | 161.904 | -14,18 | 41.468 | -15,52 | ||||
| 2026-02-17 | 13F | Glenmede Trust Co Na | 24.664 | -60,85 | 6.317 | -62,10 | ||||
| 2026-02-13 | 13F | Marathon Trading Investment Management LLC | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Private Wealth Management Group, LLC | 83 | -43,15 | 14 | -62,16 | ||||
| 2026-02-11 | 13F | LPL Financial LLC | 37.683 | -15,59 | 9.652 | -16,90 | ||||
| 2026-01-28 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | 72.042 | -11,72 | 18.560 | -12,58 | ||||
| 2026-04-23 | 13F | Farmers & Merchants Investments Inc | 50 | 0,00 | 9 | -33,33 | ||||
| 2026-02-13 | 13F | Dai-Ichi Life Insurance Company, Ltd | 2.577 | -39,75 | 660 | -40,65 | ||||
| 2026-02-12 | 13F | M&G Plc | 13.951 | 0,00 | 3.571 | -1,54 | ||||
| 2026-02-17 | 13F | Two Sigma Advisers, Lp | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Magnetar Financial LLC | 1.104 | -81,87 | 283 | -82,20 | ||||
| 2026-04-28 | 13F | Stephens Inc /ar/ | 1.434 | 17,16 | 249 | -26,63 | ||||
| 2026-02-14 | 13F | Rockefeller Capital Management L.P. | 4.433 | -1,12 | 1.135 | -2,66 | ||||
| 2026-02-13 | 13F | National Bank Of Canada /fi/ | 83.230 | 46,74 | 21.317 | 44,46 | ||||
| 2026-02-17 | 13F | Capital Fund Management S.a. | Put | 17.500 | -58,73 | 4.482 | -59,37 | |||
| 2026-04-15 | 13F | Avanza Fonder AB | 6.332 | -4,38 | 1.098 | -35,32 | ||||
| 2026-02-17 | 13F | Capital Fund Management S.a. | Call | 16.100 | -73,69 | 4.124 | -74,11 | |||
| 2025-11-12 | 13F | Integrated Quantitative Investments LLC | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Massmutual Trust Co Fsb/adv | 318 | -37,89 | 55 | -58,02 | ||||
| 2026-02-12 | 13F | Xponance, Inc. | 18.137 | 5,97 | 4.645 | 4,31 | ||||
| 2026-02-17 | 13F | Cresset Asset Management, LLC | 43.529 | 10,34 | 11.188 | 8,63 | ||||
| 2026-01-30 | 13F | Interchange Capital Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Generali Asset Management SPA SGR | 7.966 | 0,98 | 2.040 | -0,58 | ||||
| 2026-02-11 | 13F | Barrow Hanley Mewhinney & Strauss Llc | 492.773 | 436,18 | 126.214 | 427,87 | ||||
| 2026-02-13 | 13F | Wilkerson Advisory Group LLC | 77 | 20 | ||||||
| 2026-04-10 | 13F | YHB Investment Advisors, Inc. | 2.032 | -11,88 | 352 | -40,34 | ||||
| 2026-02-03 | 13F | Stevens Capital Management Lp | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | WFA of San Diego, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Cromwell Holdings LLC | 254 | -17,53 | 44 | -44,30 | ||||
| 2026-02-12 | 13F | Rossby Financial, LCC | 10 | 150,00 | 3 | |||||
| 2026-02-12 | 13F | StoneX Group Inc. | 1.422 | 0,00 | 365 | -1,62 | ||||
| 2026-02-17 | 13F | FIL Ltd | 218.005 | 3,20 | 55.838 | 1,59 | ||||
| 2026-02-12 | 13F/A | Pinebridge Investments Llc | 33.672 | 8.624 | ||||||
| 2025-11-14 | 13F | PineBridge Investments, L.P. | 31.243 | -21,98 | 8.128 | -16,97 | ||||
| 2026-04-08 | 13F | Arlington Trust Co LLC | 26 | 8,33 | 5 | -33,33 | ||||
| 2026-02-12 | 13F | Steward Partners Investment Advisory, Llc | 3.057 | -0,20 | 783 | -1,76 | ||||
| 2026-04-24 | 13F | Cane Capital Partners, LLC | 1.299 | 225 | ||||||
| 2026-04-24 | 13F | Canton Hathaway, LLC | 134 | 0,00 | 23 | -32,35 | ||||
| 2026-02-17 | 13F | Equitable Holdings, Inc. | 1.021 | -17,19 | 262 | -18,44 | ||||
| 2026-04-21 | 13F | Barlow Wealth Partners, Inc. | 2.224 | -2,24 | 456 | -27,50 | ||||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | Call | 270.400 | 62,11 | 69.258 | 59,59 | |||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | Put | 472.800 | 457,55 | 121.098 | 448,90 | |||
| 2026-02-09 | 13F | CBIZ Investment Advisory Services, LLC | 20 | -9,09 | 5 | 0,00 | ||||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | 4.601.331 | -9,38 | 1.178.539 | -10,79 | ||||
| 2026-04-23 | 13F | Oppenheimer & Co Inc | 3.965 | 20,22 | 687 | -18,60 | ||||
| 2026-02-04 | 13F | Sentry Investment Management Llc | 303 | 0,00 | 0 | |||||
| 2025-11-14 | 13F | Delos Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | State Street Corp | 5.462.549 | 1,81 | 1.403.877 | 0,24 | ||||
| 2026-02-11 | 13F | Arrowpoint Investment Partners (Singapore) Pte. Ltd. | Call | 0 | -100,00 | 0 | ||||
| 2026-02-13 | 13F | Kempen Capital Management N.v. | 1.044 | 3,06 | 267 | 1,52 | ||||
| 2026-02-12 | 13F | Cibc World Markets Corp | 16.731 | 10,16 | 4.285 | 15,41 | ||||
| 2026-02-17 | 13F | Steadfast Capital Management Lp | Call | 0 | -100,00 | 0 | ||||
| 2026-02-17 | 13F | Cetera Investment Advisers | 12.815 | 2,08 | 3.282 | 0,49 | ||||
| 2026-05-01 | 13F | Anchor Investment Management, LLC | 2.137 | -4,26 | 371 | -35,20 | ||||
| 2026-02-13 | 13F | Pinnacle Wealth Planning Services, Inc. | 154 | 39 | ||||||
| 2026-02-13 | 13F | Seneschal Advisors, LLC | 1 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | Advisor Group Holdings, Inc. | 7.200 | -0,15 | 1.847 | -12,92 | ||||
| 2026-01-30 | 13F | Us Bancorp \de\ | 30.052 | -4,98 | 7.697 | -6,45 | ||||
| 2026-02-17 | 13F | Cape Investment Advisory, Inc. | 3 | 1 | ||||||
| 2026-04-29 | 13F | Cary Street Partners Financial Llc | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Patton Fund Management, Inc. | 1.901 | 122,86 | 330 | 50,92 | ||||
| 2026-02-13 | 13F | Pinney & Scofield, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Cloud Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Assetmark, Inc | 192 | -1,54 | 49 | -2,00 | ||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 1.024 | -19,62 | 262 | -20,85 | ||||
| 2026-02-17 | 13F | Solel Partners LP | 113.500 | 23,10 | 29.071 | 21,19 | ||||
| 2026-04-23 | 13F | Oppenheimer Asset Management Inc. | 11.074 | -42,60 | 1.920 | -61,14 | ||||
| 2026-02-11 | 13F | Allianz Asset Management GmbH | 883.910 | 84,68 | 226.396 | 81,81 | ||||
| 2026-02-11 | 13F | Allianz Asset Management GmbH | Put | 6.900 | 46,81 | 1.767 | 44,60 | |||
| 2026-02-10 | 13F | AXS Investments LLC | 312 | -13,09 | 80 | -15,05 | ||||
| 2026-02-11 | 13F | CSM Advisors, LLC | 3.741 | -50,03 | 1 | -100,00 | ||||
| 2026-02-11 | 13F | Allianz Asset Management GmbH | Call | 2.900 | -46,30 | 743 | -47,15 | |||
| 2026-02-12 | 13F | Advisors Asset Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | Cwm, Llc | 7.172 | -56,13 | 2 | -75,00 | ||||
| 2026-02-09 | 13F | Atlantic Trust, LLC | 34 | -2,86 | 9 | -11,11 | ||||
| 2026-04-29 | 13F | Montag A & Associates Inc | 99 | 0,00 | 17 | -32,00 | ||||
| 2026-04-28 | 13F | PFA Pension, Forsikringsaktieselskab | 34.792 | 0,00 | 6.033 | -33,07 | ||||
| 2026-04-21 | 13F | Venturi Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Tiaa Trust, National Association | 801 | -16,13 | 205 | -17,34 | ||||
| 2026-05-01 | 13F | Securian Asset Management, Inc | 3.270 | 0,00 | 567 | -32,38 | ||||
| 2026-02-17 | 13F | Quantitative Investment Management, LLC | 5.522 | 1 | ||||||
| 2026-05-01 | 13F | Mowery & Schoenfeld Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Covestor Ltd | 586 | -11,61 | 0 | |||||
| 2026-02-12 | 13F | Campbell & CO Investment Adviser LLC | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Harvey Investment Co Llc | 1.712 | 0,00 | 0 | |||||
| 2026-02-13 | 13F | Chevy Chase Trust Holdings, Inc. | 61.789 | -0,64 | 15.826 | -2,18 | ||||
| 2026-02-17 | 13F | Credit Agricole S A | 50.765 | 2,12 | 13.002 | 0,53 | ||||
| 2026-02-17 | 13F | Credit Agricole S A | Put | 12.500 | 3.202 | |||||
| 2026-02-12 | 13F | APG Asset Management N.V. | 78.936 | -5,09 | 17.215 | -6,53 | ||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | 48.588 | -59,62 | 12.445 | -60,25 | ||||
| 2026-04-30 | 13F | Sumitomo Mitsui Trust Holdings, Inc. | 324.773 | -8,37 | 56.312 | -37,97 | ||||
| 2026-01-16 | 13F | Perigon Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Hussman Strategic Advisors, Inc. | 10.500 | 2.689 | ||||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | Call | 90.200 | 107,36 | 23.103 | 104,14 | |||
| 2026-02-13 | 13F | Squarepoint Ops LLC | Put | 61.900 | 14,84 | 15.854 | 13,06 | |||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | Call | 200 | 0,00 | 5.123 | -1,56 | |||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | 233.525 | -1,18 | 59.813 | -2,71 | ||||
| 2026-02-11 | 13F | Capital International Inc /ca/ | 50.930 | 68,12 | 13.045 | 65,51 | ||||
| 2026-02-10 | 13F | ESL Trust Services, LLC | 400 | -1,23 | 102 | -2,86 | ||||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | Put | 736 | -8,23 | 18.851 | -9,65 | |||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | Call | 19.500 | -79,08 | 4.995 | -79,40 | |||
| 2026-04-30 | 13F | Nisa Investment Advisors, Llc | 18.857 | -12,79 | 3.286 | -40,91 | ||||
| 2026-04-24 | 13F | Pzena Investment Management Llc | 5.470.982 | 34,35 | 948.614 | -9,05 | ||||
| 2026-03-04 | 13F | SHP Wealth Management | 41 | 10 | ||||||
| 2026-02-12 | 13F | Ci Investments Inc. | Call | 0 | -100,00 | 0 | ||||
| 2026-04-24 | 13F | Profund Advisors Llc | 1.347 | -31,21 | 234 | -53,49 | ||||
| 2026-02-12 | 13F | Penserra Capital Management LLC | 663 | -0,90 | 0 | |||||
| 2026-02-11 | 13F | Zions Bancorporation, National Association /ut/ | 150 | 11,11 | 38 | 8,57 | ||||
| 2026-02-13 | 13F | Martingale Asset Management L P | 37.945 | 0,53 | 9.719 | -1,04 | ||||
| 2026-02-17 | 13F | Creative Planning | 32.198 | -10,03 | 8.247 | -11,43 | ||||
| 2025-11-13 | 13F | GeoWealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | High Ground Investment Management LLP | 493.963 | -1,95 | 126.519 | -3,48 | ||||
| 2026-05-01 | 13F | Rakuten Securities, Inc. | 200 | 35 | ||||||
| 2026-05-01 | 13F | HFM Investment Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Point72 Hong Kong Ltd | 3.507 | 912 | ||||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | Put | 16.700 | -41,61 | 4.277 | -42,51 | |||
| 2026-04-28 | 13F | SBI Securities Co., Ltd. | 64 | 18,52 | 11 | -15,38 | ||||
| 2026-02-12 | 13F | Insigneo Advisory Services, Llc | 1.364 | -8,09 | 349 | -9,59 | ||||
| 2026-02-09 | 13F | Smithfield Trust Co | 148 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | Jump Financial, LLC | 2.400 | 35,06 | 615 | 32,90 | ||||
| 2026-02-17 | 13F | Zurich Insurance Group Ltd/FI | 6.500 | 0,00 | 1.665 | -1,60 | ||||
| 2026-02-17 | 13F | Northern Trust Corp | 1.152.980 | -3,32 | 295.313 | -4,82 | ||||
| 2026-02-10 | 13F | Lido Advisors, LLC | Put | 600 | 0,00 | 154 | -1,92 | |||
| 2026-04-23 | 13F | J.w. Cole Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Lido Advisors, LLC | 9.302 | 0,17 | 2.427 | 0,08 | ||||
| 2026-01-15 | 13F | Allspring Global Investments Holdings, LLC | 565.443 | -40,90 | 149.548 | -36,66 | ||||
| 2026-01-30 | 13F | State of New Jersey Common Pension Fund D | 40.740 | -3,28 | 10.435 | -4,78 | ||||
| 2026-02-09 | 13F | Shufro Rose & Co Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Transamerica Financial Advisors, Inc. | 490 | 126 | ||||||
| 2026-02-04 | 13F | Meridian Wealth Management, LLC | 2.706 | -0,18 | 693 | -1,70 | ||||
| 2026-04-22 | 13F | Spire Wealth Management | 84 | -75,29 | 15 | -83,91 | ||||
| 2026-01-20 | 13F | Ethos Financial Group, LLC | 1.108 | -37,86 | 285 | -38,92 | ||||
| 2026-02-13 | 13F | Ostrum Asset Management | 2.156 | -24,93 | 552 | -26,10 | ||||
| 2026-02-13 | 13F | Schroder Investment Management Group | 10.611 | -87,21 | 2.749 | -87,27 | ||||
| 2026-02-17 | 13F | Aqr Capital Management Llc | 283.080 | -39,71 | 72.505 | -40,64 | ||||
| 2026-02-17 | 13F | Nissay Asset Management Corp /japan/ /adv | 15.279 | 0,77 | 3.913 | -0,79 | ||||
| 2026-02-02 | 13F | Core Alternative Capital | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Public Sector Pension Investment Board | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | Centurion Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Mather Group, Llc. | 242 | 42 | ||||||
| 2026-01-30 | 13F | Trifecta Capital Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Halbert Hargrove Global Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-01-13 | 13F | Stephens Consulting, LLC | 2 | 1 | ||||||
| 2026-02-02 | 13F | Danske Bank A/s | 108.319 | 87,37 | 27.744 | 84,46 | ||||
| 2026-02-17 | 13F | Watershed Asset Management, L.L.C. | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Exencial Wealth Advisors, Llc | 6.455 | 1,10 | 1.119 | -31,56 | ||||
| 2026-04-21 | 13F | Red Tortoise LLC | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | Mirae Asset Global Investments Co., Ltd. | 22.826 | 20,87 | 5.846 | 18,99 | ||||
| 2026-04-14 | 13F | Nbc Securities, Inc. | 25 | 4 | ||||||
| 2026-02-17 | 13F | Two Sigma Investments, Lp | Put | 1.000 | 256 | |||||
| 2026-02-17 | 13F | Two Sigma Investments, Lp | 13.904 | -97,57 | 3.561 | -97,61 | ||||
| 2025-11-14 | 13F | Aquatic Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Leuthold Group, Llc | 18.186 | 4.658 | ||||||
| 2026-02-13 | 13F | BNP Paribas Asset Management Holding S.A. | 42.054 | 11 | ||||||
| 2025-12-01 | 13F | Groupama Asset Managment | 0 | -100,00 | 0 | |||||
| 2026-03-02 | 13F | Bank Of Hawaii | 900 | 0,00 | 231 | -1,71 | ||||
| 2026-01-12 | 13F | Rialto Wealth Management, LLC | 8 | 0,00 | 2 | 0,00 | ||||
| 2026-01-20 | 13F | SOA Wealth Advisors, LLC. | 1 | 0,00 | 0 | |||||
| 2026-04-27 | 13F | Board of the Pension Protection Fund | 120 | -40,00 | 21 | -60,78 | ||||
| 2026-04-30 | 13F | Torren Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Polymer Capital Management (US) LLC | 2.729 | -14,07 | 699 | -15,50 | ||||
| 2026-01-20 | 13F | Sanibel Captiva Trust Company, Inc. | 1.808 | 3,43 | 463 | 1,98 | ||||
| 2026-02-12 | 13F | UniSuper Management Pty Ltd | 12.918 | -11,37 | 3.309 | -12,74 | ||||
| 2026-02-02 | 13F | Cornerstone Planning Group LLC | 16 | 0,00 | 3 | -25,00 | ||||
| 2025-11-14 | 13F | Cubist Systematic Strategies, LLC | 18.735 | 85,44 | 4.874 | 97,41 | ||||
| 2026-02-17 | 13F | Janus Henderson Group Plc | 201.436 | 4,21 | 51.596 | 2,59 | ||||
| 2026-02-17 | 13F | Game Creek Capital, LP | Call | 0 | -100,00 | 0 | ||||
| 2026-02-10 | 13F | Td Asset Management Inc | 45.116 | 0,76 | 11.556 | -0,81 | ||||
| 2026-02-10 | 13F | Kentucky Retirement Systems Insurance Trust Fund | 3.177 | 0,00 | 814 | -1,57 | ||||
| 2026-01-29 | 13F | IMC-Chicago, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-07 | 13F | Signaturefd, Llc | 1.270 | -8,70 | 220 | -38,20 | ||||
| 2026-01-23 | 13F | Rsm Us Wealth Management Llc | 5.388 | -16,65 | 1.396 | -17,31 | ||||
| 2026-01-20 | 13F | Savvy Advisors, Inc. | 847 | -1,74 | 217 | -3,57 | ||||
| 2026-01-26 | 13F | AE Wealth Management LLC | 1.152 | 25,08 | 295 | 23,43 | ||||
| 2026-05-01 | 13F | Arizona State Retirement System | 32.678 | -1,30 | 5.666 | -33,18 | ||||
| 2026-04-24 | 13F | Sumitomo Mitsui DS Asset Management Company, Ltd | 16.118 | 0,00 | 2.795 | -32,32 | ||||
| 2026-02-06 | 13F | AMF Pensionsforsakring AB | 151.556 | 0,00 | 38.818 | -1,55 | ||||
| 2026-01-16 | 13F | Trust Co Of Vermont | 72 | -45,45 | 18 | -47,06 | ||||
| 2026-02-17 | 13F | Ameriprise Financial Inc | 339.411 | 18,19 | 86.947 | 16,35 | ||||
| 2026-02-09 | 13F | Legal & General Group Plc | 876.325 | -4,64 | 224.453 | -6,12 | ||||
| 2026-01-22 | 13F | Massachusetts Financial Services Co /ma/ | 4.496.775 | 28,91 | 1.151.759 | 26,91 | ||||
| 2026-02-13 | 13F | Pine Valley Investments Ltd Liability Co | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Banco Bilbao Vizcaya Argentaria, S.a. | 0 | -100,00 | 0 | |||||
| 2026-01-22 | 13F | Bartlett & Co. Wealth Management Llc | 3.029 | -19,44 | 778 | -20,69 | ||||
| 2026-04-30 | 13F | Private Trust Co Na | 377 | -13,33 | 65 | -41,44 | ||||
| 2026-02-13 | 13F | First National Bank Of Omaha | 3.110 | -4,43 | 797 | -5,91 | ||||
| 2026-02-17 | 13F | Parallax Volatility Advisers, L.P. | Call | 0 | -100,00 | 0 | ||||
| 2026-02-13 | 13F | Ieq Capital, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | IFP Advisors, Inc | 151 | -73,69 | 26 | -82,31 | ||||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | Call | 1.500 | -99,31 | 384 | -99,32 | |||
| 2026-02-17 | 13F | Price T Rowe Associates Inc /md/ | 351.477 | -23,34 | 90 | -24,37 | ||||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | 27.722 | -70,52 | 7.100 | -70,97 | ||||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | Put | 33.400 | -70,75 | 8.555 | -71,21 | |||
| 2026-01-23 | 13F | Westside Investment Management, Inc. | 10 | 3 | ||||||
| 2026-02-02 | 13F | Mutual Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-03-02 | 13F | Tobam | 6.127 | -48,56 | 2 | -66,67 | ||||
| 2026-04-07 | 13F | Eastern Bank | 285 | 0,00 | 49 | -31,94 | ||||
| 2026-02-09 | 13F | Systematic Financial Management Lp | 4.364 | -3,64 | 1.118 | -5,18 | ||||
| 2026-04-29 | 13F | KERR FINANCIAL PLANNING Corp | 18 | 5,88 | 4 | 33,33 | ||||
| 2026-04-15 | 13F | Bayforest Capital Ltd | 1.524 | 658,21 | 264 | 417,65 | ||||
| 2026-01-29 | 13F | Sanctuary Advisors, LLC | 3.389 | 1,56 | 868 | 0,00 | ||||
| 2026-02-11 | 13F | First Command Advisory Services, Inc. | 10 | 3 | ||||||
| 2026-02-10 | 13F | Natixis Advisors, L.p. | 57.656 | 3,65 | 15 | 0,00 | ||||
| 2026-02-10 | 13F | Intech Investment Management Llc | 8.533 | -44,11 | 2.186 | -44,99 | ||||
| 2026-04-02 | 13F | Ares Financial Consulting, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Game Creek Capital, LP | 1.000 | -46,67 | 256 | -47,43 | ||||
| 2026-04-15 | 13F | Financial Management Professionals, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-08 | 13F | Wedmont Private Capital | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Voya Investment Management Llc | 387.802 | 33,62 | 99.227 | 31,41 | ||||
| 2026-02-20 | 13F | Kovitz Investment Group Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Teacher Retirement System Of Texas | 1.797 | -91,66 | 312 | -94,36 | ||||
| 2026-04-28 | 13F | Whittier Trust Co | 309 | -23,51 | 56 | -50,44 | ||||
| 2026-02-13 | 13F | Morgan Stanley | 1.465.669 | -14,01 | 375.403 | -15,34 | ||||
| 2026-02-13 | 13F | Capula Management Ltd | Put | 10.300 | 2.638 | |||||
| 2026-04-15 | 13F | Sivik Global Healthcare LLC | 20.000 | 33,33 | 3 | 0,00 | ||||
| 2026-04-22 | 13F | RMR Wealth Builders | 2.467 | 0,61 | 428 | -32,01 | ||||
| 2026-02-13 | 13F | Capula Management Ltd | Call | 10.100 | 2.587 | |||||
| 2026-02-13 | 13F | Capula Management Ltd | 1.615 | 414 | ||||||
| 2026-02-17 | 13F | State Of Wisconsin Investment Board | 62.297 | -13,42 | 15.956 | -14,76 | ||||
| 2026-02-13 | 13F | Wealth Dimensions Group, Ltd. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Blair William & Co/il | 4.048 | -7,58 | 1.037 | -9,04 | ||||
| 2026-02-06 | 13F | Goldenstone Wealth Management LLC | 1.339 | 343 | ||||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Call | 438.400 | -27,49 | 112.287 | -28,62 | |||
| 2026-04-29 | 13F | Police & Firemen's Retirement System of New Jersey | 18.570 | 0,40 | 3.220 | -32,05 | ||||
| 2025-11-14 | 13F | Harvest Fund Management Co., Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Jane Street Group, Llc | 6.757 | -97,63 | 1.731 | -97,67 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Put | 136.900 | -49,01 | 35.064 | -49,80 | |||
| 2026-02-11 | 13F | Erste Asset Management GmbH | 1.884 | 507 | ||||||
| 2026-02-05 | 13F | High Note Wealth, LLC | 2 | 1 | ||||||
| 2026-02-17 | 13F | Weiss Asset Management LP | 28.206 | 4,55 | 7.224 | 2,92 | ||||
| 2026-04-27 | 13F | Ethic Inc. | 7.683 | -23,73 | 1.332 | -48,37 | ||||
| 2026-04-22 | 13F | Caldwell Trust Co | 621 | 0,00 | 108 | -32,70 | ||||
| 2026-02-13 | 13F | Pathstone Holdings, LLC | 12.804 | -5,45 | 3.283 | -6,89 | ||||
| 2026-04-27 | 13F | Td Private Client Wealth Llc | 98 | -10,91 | 17 | -42,86 | ||||
| 2026-01-28 | 13F | DekaBank Deutsche Girozentrale | 55.702 | 0,00 | 19 | 28,57 | ||||
| 2026-02-12 | 13F | Brown Brothers Harriman & Co | 2.145 | 24,85 | 549 | 23,09 | ||||
| 2026-02-05 | 13F | New York Life Investment Management Llc | 17.445 | -0,62 | 4.468 | -2,17 | ||||
| 2026-04-24 | 13F | Root Financial Partners, LLC | 45 | -51,09 | 8 | -69,57 | ||||
| 2026-02-12 | 13F | Kinneret Advisory, LLC | 3.598 | -2,68 | 925 | -4,25 | ||||
| 2026-04-30 | 13F | Millstone Evans Group, LLC | 6 | 0,00 | 1 | 0,00 | ||||
| 2026-04-30 | 13F | Manning & Napier Advisors Llc | 3.966 | -15,11 | 688 | -43,22 | ||||
| 2026-02-06 | 13F | HighTower Advisors, LLC | 7.019 | -4,99 | 1.798 | -6,50 | ||||
| 2026-02-11 | 13F | GW&K Investment Management, LLC | 126 | 0 | ||||||
| 2026-04-16 | 13F | Polianta Ltd | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Optima Capital Llc | 2 | 1 | ||||||
| 2026-02-12 | 13F | Marex Group plc | 3.599 | 922 | ||||||
| 2025-11-14 | 13F | Cubist Systematic Strategies, LLC | Call | 25.000 | 316,67 | 6.504 | 343,66 | |||
| 2026-01-21 | 13F | Modera Wealth Management, LLC | 865 | 0,58 | 221 | -0,90 | ||||
| 2025-11-14 | 13F | Toronto Dominion Bank | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2025-11-14 | 13F | Cubist Systematic Strategies, LLC | Put | 20.300 | 91,51 | 5.281 | 103,82 | |||
| 2026-02-13 | 13F | Ceredex Value Advisors LLC | 65.015 | -24,02 | 16.652 | -25,20 | ||||
| 2026-02-12 | 13F | Bank Of Montreal /can/ | Call | 10.000 | 0,00 | 2.561 | -1,54 | |||
| 2026-02-12 | 13F | Bank Of Montreal /can/ | 176.465 | -12,56 | 45.198 | -13,92 | ||||
| 2026-02-18 | 13F | Achmea Investment Management B.V. | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Dorsey & Whitney Trust CO LLC | 1.111 | -7,49 | 285 | -8,97 | ||||
| 2026-02-05 | 13F | Dana Investment Advisors, Inc. | 6.016 | -0,28 | 1.541 | -1,85 | ||||
| 2026-04-06 | 13F | Rosenberg Matthew Hamilton | 118 | 0,00 | 20 | -33,33 | ||||
| 2026-05-01 | 13F | Thrivent Financial For Lutherans | 17.522 | -0,01 | 3 | -25,00 | ||||
| 2026-01-28 | 13F | Chicago Partners Investment Group LLC | 1.609 | -43,46 | 429 | -48,99 | ||||
| 2026-02-12 | 13F | Swiss National Bank | 329.520 | -5,28 | 84.400 | -6,75 | ||||
| 2026-01-29 | 13F | Teachers Retirement System Of The State Of Kentucky | 9.437 | 0,00 | 2 | 0,00 | ||||
| 2026-02-18 | 13F | Naya Capital Management Uk Ltd | 1.243.184 | 59,05 | 318.417 | 56,58 | ||||
| 2026-02-13 | 13F | Caitong International Asset Management Co., Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Bessemer Group Inc | 2.258 | -15,78 | 1 | |||||
| 2026-04-22 | 13F | Invesco, Llc | 1.715 | -6,84 | 297 | -36,94 | ||||
| 2026-02-04 | 13F | Valeo Financial Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-06 | 13F | CX Institutional | 655 | -28,18 | 0 | |||||
| 2026-02-04 | 13F | Valeo Financial Advisors, LLC | Put | 0 | -100,00 | 0 | ||||
| 2026-01-27 | 13F | Brighton Jones Llc | 0 | -100,00 | 0 | |||||
| 2025-11-17 | 13F | LGT Financial Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Tema Etfs Llc | 1.926 | 0,36 | 334 | -32,18 | ||||
| 2026-01-23 | 13F | Bridgewater Advisors Inc. | 1.103 | -2,48 | 299 | 4,93 | ||||
| 2026-02-04 | 13F | Valeo Financial Advisors, LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-02-12 | 13F | Swiss Re Ltd | 47 | 12 | ||||||
| 2026-01-20 | 13F | Cigna Investments Inc /new | 1.171 | 0,00 | 0 | |||||
| 2026-02-13 | 13F/A | Ontario Teachers Pension Plan Board | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-22 | 13F | Mindset Wealth Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Deseret Mutual Benefit Administrators | 601 | 8,68 | 154 | 6,99 | ||||
| 2026-04-02 | 13F | Aspect Partners, LLC | 9 | 0,00 | 2 | -50,00 | ||||
| 2026-02-13 | 13F | Baird Financial Group, Inc. | 8.594 | -6,17 | 2.201 | -7,64 | ||||
| 2026-02-11 | 13F | Financiere des Professionnels - Fonds d,investissement inc. | 7.138 | 11,08 | 1.828 | 9,40 | ||||
| 2026-04-17 | 13F | Cidel Asset Management Inc | 3.842 | 35,71 | 666 | -8,14 | ||||
| 2026-04-09 | 13F | Beech Hill Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | 6.201 | -88,19 | 1.103 | -92,50 | ||||
| 2026-05-01 | 13F | Ferguson Wellman Capital Management, Inc | 9.616 | -6,22 | 1.667 | -36,52 | ||||
| 2026-04-29 | 13F | Klp Kapitalforvaltning As | 46.910 | 1,82 | 8.169 | -30,97 | ||||
| 2025-11-14 | 13F | AXA Investment Managers S.A. | 10.116 | 2.632 | ||||||
| 2025-11-07 | 13F | Cornerstone Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-14 | 13F | WealthTrak Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Genus Capital Management Inc. | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Full Sail Capital, LLC | 1.347 | 41,19 | 350 | 50,21 | ||||
| 2026-02-13 | 13F | Charles Schwab Investment Management Inc | 1.207.759 | 4,36 | 309.343 | 2,73 | ||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Put | 206.300 | 5,74 | 52.654 | 11,58 | |||
| 2026-04-09 | 13F | Shearwater Capital LLC | 1.587 | 0,00 | 275 | -32,27 | ||||
| 2026-02-05 | 13F | Atria Investments Llc | 1.331 | 18,42 | 341 | 16,44 | ||||
| 2026-04-13 | 13F | Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma | 115 | 0,00 | 22 | -4,35 | ||||
| 2026-02-12 | 13F | MetLife Investment Management, LLC | 28.839 | -3,38 | 7.387 | -4,88 | ||||
| 2026-02-17 | 13F | XTX Topco Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Maple Rock Capital Partners Inc. | 172.700 | -39,04 | 44.234 | -39,99 | ||||
| 2025-11-14 | 13F | CastleKnight Management LP | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Envestnet Portfolio Solutions, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Triumph Capital Management | 921 | -6,97 | 236 | -8,56 | ||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | 55.633 | 34,83 | 14.199 | 42,27 | ||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Call | 298.300 | 10,48 | 76.135 | 16,58 | |||
| 2026-02-13 | 13F | Mml Investors Services, Llc | 4.493 | 17,43 | 1.151 | 15,58 | ||||
| 2026-02-13 | 13F | Victory Capital Management Inc | 434.043 | 374,57 | 111.171 | 367,20 | ||||
| 2025-11-14 | 13F | Texas Permanent School Fund | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | U.S. Capital Wealth Advisors, LLC | 3.768 | 79,77 | 653 | 21,83 | ||||
| 2025-11-10 | 13F | Equitable Trust Co | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-05 | 13F | 1st Source Bank | 1.265 | 0,00 | 324 | -1,52 | ||||
| 2026-04-07 | 13F | Retirement Wealth Solutions LLC | 3 | -50,00 | 1 | -100,00 | ||||
| 2026-02-12 | 13F | Leith Wheeler Investment Counsel Ltd. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Healthcare Of Ontario Pension Plan Trust Fund | 9.754 | -87,74 | 2.498 | -87,93 | ||||
| 2026-02-17 | 13F | Laird Norton Trust Company, Llc | 4.195 | 1.078 | ||||||
| 2026-02-17 | 13F | California State Teachers Retirement System | 175.737 | -3,24 | 45.012 | -4,74 | ||||
| 2026-02-17 | 13F | Utah Retirement Systems | 19.843 | 0,00 | 5.082 | -1,55 | ||||
| 2025-11-14 | 13F | Clifford Capital Partners Llc | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Mission Wealth Management, Lp | 883 | -9,99 | 226 | -11,37 | ||||
| 2025-11-14 | 13F | Point72 Europe (London) LLP | 281 | 73 | ||||||
| 2026-04-07 | 13F | Central Pacific Bank - Trust Division | 3.150 | 0,00 | 546 | -32,26 | ||||
| 2026-02-17 | 13F | Kemnay Advisory Services Inc. | 21 | 5 | ||||||
| 2026-02-10 | 13F | Godfrey Financial Associates, Inc. | 2 | 1 | ||||||
| 2026-04-22 | 13F | Sterling Capital Management LLC | 4.155 | -43,25 | 720 | -61,60 | ||||
| 2025-11-14 | 13F | 8 Knots Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Sustainable Insight Capital Management, LLC | 24.757 | 23,68 | 6.341 | 21,78 | ||||
| 2026-02-02 | 13F | Advisors Preferred, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | American Century Companies Inc | 22.153 | 4,90 | 5.674 | 3,28 | ||||
| 2026-01-30 | 13F/A | M&t Bank Corp | 11.086 | 25,22 | 2.839 | 23,22 | ||||
| 2026-01-26 | 13F | Nations Financial Group Inc, /ia/ /adv | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Caption Management, LLC | Put | 50.000 | -65,52 | 12.806 | -66,05 | |||
| 2026-02-13 | 13F | Gts Securities Llc | 1.438 | 66,63 | 368 | 64,29 | ||||
| 2026-02-17 | 13F | Caption Management, LLC | Call | 40.000 | -43,26 | 10.245 | -44,14 | |||
| 2026-02-11 | 13F | Monetary Management Group Inc | 2.137 | 0,00 | 547 | -1,44 | ||||
| 2026-02-17 | 13F | Caption Management, LLC | 1.538 | -92,31 | 394 | -92,45 | ||||
| 2026-04-23 | 13F | Harbor Investment Advisory, Llc | 1 | -94,12 | 0 | -100,00 | ||||
| 2025-11-14 | 13F | Corton Capital Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Moors & Cabot, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Aviva Plc | 100.792 | 3,45 | 25.816 | 1,84 | ||||
| 2026-02-17 | 13F | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 99.051 | 292,28 | 25.370 | 286,19 | ||||
| 2026-02-17 | 13F | Rakuten Investment Management, Inc. | 15.822 | -61,97 | 4.087 | 1.448,11 | ||||
| 2026-02-17 | 13F | Armistice Capital, Llc | 71.697 | 39,60 | 18.364 | 37,43 | ||||
| 2026-02-17 | 13F | Pinnacle Financial Partners, Inc. | 2.269 | 581 | ||||||
| 2026-02-05 | 13F | Baader Bank INC | 1.834 | 10,82 | 464 | 8,92 | ||||
| 2026-04-17 | 13F | AdvisorNet Financial, Inc | 24 | -31,43 | 4 | -50,00 | ||||
| 2026-04-28 | 13F | Whittier Trust Co Of Nevada Inc | 10 | 400,00 | 2 | |||||
| 2026-02-13 | 13F | Sei Investments Co | 124.948 | -11,99 | 32.002 | -13,36 | ||||
| 2026-02-11 | 13F | Empowered Funds, LLC | 102.622 | 136,42 | 26.285 | 132,75 | ||||
| 2026-02-11 | 13F | J.Safra Asset Management Corp | 10 | 3 | ||||||
| 2026-02-10 | 13F | Bank of New York Mellon Corp | 2.094.570 | 21,94 | 536.482 | 20,04 | ||||
| 2026-02-17 | 13F | Royal Bank Of Canada | 145.871 | 6,65 | 37.362 | 4,99 | ||||
| 2026-04-15 | 13F | Valley National Advisers Inc | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | Revolve Wealth Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Wealth Watch Advisors, INC | 12 | 20,00 | 3 | 50,00 | ||||
| 2025-11-14 | 13F | Mbb Public Markets I Llc | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Graham Capital Management, L.P. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | Inceptionr Llc | 0 | -100,00 | 0 | |||||
| 2025-11-06 | 13F | Tempus Wealth Planning, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | Call | 77.000 | -1,91 | 19.722 | -3,43 | |||
| 2026-04-14 | 13F | Perpetual Ltd | 91.819 | 17,95 | 15.920 | -20,15 | ||||
| 2026-02-02 | 13F | Principal Financial Group Inc | 135.267 | -0,26 | 34.646 | -1,81 | ||||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | Put | 53.600 | -43,28 | 13.729 | -44,16 | |||
| 2026-02-11 | 13F | Capital Group Private Client Services, Inc. | 7.893 | -7,63 | 2.022 | -9,09 | ||||
| 2026-01-27 | 13F | Evergreen Capital Management Llc | 2.288 | 144,97 | 588 | 141,56 | ||||
| 2026-02-12 | 13F | Callan Family Office, LLC | 3.013 | 150,25 | 772 | 146,33 | ||||
| 2026-01-15 | 13F | Harrell Investment Partners, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | First Trust Advisors Lp | 97.438 | -23,03 | 24.957 | -24,22 | ||||
| 2026-04-24 | 13F | Strs Ohio | 45.787 | -10,91 | 7.939 | -39,69 | ||||
| 2026-04-08 | 13F | Beacon Financial Strategies CORP | 736 | 0,00 | 128 | -32,45 | ||||
| 2026-02-11 | 13F | United Financial Planning Group LLC | 20 | 5 | ||||||
| 2026-01-27 | 13F | Northern Financial Advisors Inc | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Gsa Capital Partners Llp | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Hartland & Co., LLC | 1.522 | 111,98 | 390 | 109,14 | ||||
| 2025-11-06 | 13F | Wesbanco Bank Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Ameriflex Group, Inc. | 500 | 128 | ||||||
| 2026-04-13 | 13F | Creative Financial Designs Inc /adv | 1 | -66,67 | 0 | |||||
| 2026-04-21 | 13F | Pallas Capital Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Frank, Rimerman Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | CIBC Asset Management Inc | 28.501 | 69,43 | 7.300 | 66,80 | ||||
| 2026-04-13 | 13F | E Fund Management Co., Ltd. | 2.235 | 54,99 | 388 | 9,94 | ||||
| 2026-02-17 | 13F | Millennium Management Llc | Call | 85.200 | -82,28 | 21.822 | -82,55 | |||
| 2026-02-17 | 13F | Millennium Management Llc | Put | 69.000 | -2,95 | 17.673 | -4,47 | |||
| 2026-02-17 | 13F | Sig Brokerage, Lp | 2.487 | 637 | ||||||
| 2026-02-11 | 13F | Townsquare Capital Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-04 | 13F | Plato Investment Management Ltd | 1.554 | 0,00 | 400 | -0,50 | ||||
| 2026-02-19 | 13F | CI Private Wealth, LLC | 120.104 | 329,26 | 6.585 | -9,55 | ||||
| 2026-02-13 | 13F | University Of Texas/texas Am Investment Managment Co | 5.707 | 1.462 | ||||||
| 2026-02-03 | 13F | Ballentine Partners, LLC | 972 | -12,43 | 249 | -13,54 | ||||
| 2026-04-07 | 13F | Trinity Financial Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | Reyes Financial Architecture, Inc. | 5 | 1 | ||||||
| 2025-11-12 | 13F | Accredited Wealth Management, LLC | 3 | -99,18 | 95 | 6,74 | ||||
| 2025-11-14 | 13F | Diameter Capital Partners LP | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Bank Of Nova Scotia | 360.793 | 366,82 | 92.410 | 359,56 | ||||
| 2026-02-13 | 13F | Resources Investment Advisors, LLC. | 1.021 | -2,85 | 261 | -4,40 | ||||
| 2026-02-05 | 13F | Allworth Financial LP | 2.272 | 31,79 | 582 | 29,69 | ||||
| 2026-02-10 | 13F | Private Wealth Asset Management, LLC | 1 | 0,00 | 0 | |||||
| 2026-04-30 | 13F | LRI Investments, LLC | 100 | -55,56 | 17 | -70,18 | ||||
| 2026-01-07 | 13F | Aventura Private Wealth, LLC | 2 | 1 | ||||||
| 2026-02-13 | 13F | Johnson Investment Counsel Inc | 2.219 | -11,28 | 568 | -12,62 | ||||
| 2026-04-01 | 13F | Pensionfund Sabic | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Allianz Se | 13.960 | 0,00 | 3.576 | -1,54 | ||||
| 2026-01-27 | 13F | Lorne Steinberg Wealth Management Inc. | 800 | 0,00 | 205 | -1,92 | ||||
| 2026-02-10 | 13F | Cherry Tree Wealth Management, LLC | 19 | 0,00 | 5 | 0,00 | ||||
| 2026-04-16 | 13F | Diversified Trust Co | 3.291 | -0,63 | 571 | -32,78 | ||||
| 2026-04-22 | 13F | Union Bancaire Privee, UBP SA | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | NJ State Employees Deferred Compensation Plan | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | E. Ohman J:or Asset Management AB | 5.173 | 0,00 | 897 | -32,33 | ||||
| 2026-02-17 | 13F | Eagle Capital Management Llc | 3.254.398 | -17,93 | 833.549 | -19,21 | ||||
| 2026-02-13 | 13F | Dodge & Cox | 11.290.435 | -0,42 | 2.891.819 | -1,97 | ||||
| 2026-02-17 | 13F | Alliancebernstein L.p. | 151.871 | 15,97 | 38.899 | 14,17 | ||||
| 2026-02-17 | 13F | Redwood Grove Capital, LLC | 105.670 | 0,00 | 27.065 | -1,55 | ||||
| 2026-02-03 | 13F | Bokf, Na | 43 | -74,56 | 11 | -74,42 | ||||
| 2026-04-24 | 13F | Keybank National Association/oh | 1.725 | 14,31 | 299 | -22,54 | ||||
| 2026-01-08 | 13F | Sound View Wealth Advisors Group, LLC | 1.060 | 3,52 | 272 | 1,88 | ||||
| 2026-02-17 | 13F | Ancora Advisors, LLC | 301 | 22,36 | 77 | 20,31 | ||||
| 2026-02-12 | 13F | Dimensional Fund Advisors Lp | 1.227.859 | -1,69 | 314.532 | -3,18 | ||||
| 2026-04-07 | 13F | CoreCap Advisors, LLC | 91 | -13,33 | 16 | -42,31 | ||||
| 2026-02-10 | 13F | Ritter Daniher Financial Advisory LLC / DE | 90 | -16,67 | 23 | -17,86 | ||||
| 2026-02-13 | 13F | Umb Bank N A/mo | 1.304 | 75,74 | 334 | 72,54 | ||||
| 2026-02-12 | 13F | Pitcairn Co | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-17 | 13F | FFG Partners, LLC | 1.733 | 300 | ||||||
| 2026-04-30 | 13F | Kestra Advisory Services, LLC | 1.787 | -13,34 | 310 | -41,48 | ||||
| 2026-04-13 | 13F | Gradient Investments LLC | 19.520 | 3.385 | ||||||
| 2026-02-13 | 13F | Manufacturers Life Insurance Company, The | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | ProShare Advisors LLC | 22.056 | -7,93 | 3.824 | -37,67 | ||||
| 2026-02-05 | 13F | North Dakota State Investment Board | 5.922 | 1.517 | ||||||
| 2026-04-27 | 13F | Fjarde Ap-fonden /fourth Swedish National Pension Fund | 43.636 | 71,69 | 7.566 | 16,24 | ||||
| 2025-11-14 | 13F | Strategic Wealth Partners, Ltd. | 117 | -36,41 | 30 | -31,82 | ||||
| 2025-11-14 | 13F | Scopia Capital Management Lp | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | Salomon & Ludwin, LLC | 31 | -54,41 | 9 | -57,89 | ||||
| 2026-01-29 | 13F | Calamos Advisors LLC | 35.510 | -3,25 | 9.095 | -4,74 | ||||
| 2025-11-07 | 13F | Shell Asset Management Co | 2.567 | -31,84 | 1 | |||||
| 2026-04-24 | 13F | SOL Capital Management CO | 0 | -100,00 | 0 | |||||
| 2026-02-24 | 13F/A | Pacer Advisors, Inc. | 12.783 | -13,59 | 3.274 | -14,92 | ||||
| 2026-04-21 | 13F | Financial Consulate, Inc | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Coronation Fund Managers Ltd. | 10.031 | 2.569 | ||||||
| 2026-02-05 | 13F | S&co Inc | 8.038 | -1,23 | 2 | 0,00 | ||||
| 2026-02-17 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 15.509 | 1,52 | 3.972 | -0,05 | ||||
| 2026-04-13 | 13F | Trust Co | 1 | 0,00 | 0 | |||||
| 2026-05-01 | 13F | Global Assets Advisory, LLC | 220 | 38 | ||||||
| 2026-02-11 | 13F | Twin Tree Management, LP | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-27 | 13F | Asset Management One Co., Ltd. | 54.596 | -0,15 | 14.103 | -0,86 | ||||
| 2026-04-28 | 13F | Kingswood Wealth Advisors, Llc | 6.273 | -2,59 | 1.088 | -34,08 | ||||
| 2026-02-03 | 13F | Investment Management Associates Inc /adv | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Nomura Holdings Inc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Humankind Investments LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | National Pension Service | 200.040 | 5,51 | 51.236 | 3,87 | ||||
| 2026-02-17 | 13F | Bayesian Capital Management, LP | 0 | -100,00 | 0 | |||||
| 2025-11-10 | 13F | Persistent Asset Partners Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Quantinno Capital Management LP | 76.018 | -47,66 | 19.471 | -48,47 | ||||
| 2026-04-15 | 13F | Hartford Investment Management Co | 6.886 | -1,18 | 1.194 | -33,13 | ||||
| 2026-02-09 | 13F | New Age Alpha Advisors, LLC | 12.074 | -8,80 | 3.093 | -10,22 | ||||
| 2026-02-17 | 13F | Bellevue Group AG | 73.081 | -4,23 | 18.718 | -5,72 | ||||
| 2026-02-09 | 13F | Allstate Corp | 9.073 | 100,55 | 2.324 | 97,37 | ||||
| 2026-02-13 | 13F | Arkadios Wealth Advisors | 3.518 | 28,77 | 901 | 26,90 | ||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 2.093 | -1,83 | 536 | -3,25 | ||||
| 2026-04-23 | 13F | PayPay Securities Corp | 6 | 1 | ||||||
| 2026-02-13 | 13F | Kayne Anderson Rudnick Investment Management Llc | 11 | 0,00 | 3 | 0,00 | ||||
| 2026-02-13 | 13F | Arkadios Wealth Advisors | Call | 700 | -30,00 | 179 | -31,15 | |||
| 2026-04-08 | 13F | DiNuzzo Private Wealth, Inc. | 3 | -57,14 | 1 | -100,00 | ||||
| 2026-02-12 | 13F | Earnest Partners Llc | 29.428 | -13,53 | 7.537 | -14,87 | ||||
| 2026-01-23 | 13F | Ogorek Anthony Joseph /ny/ /adv | 69 | -14,81 | 0 | |||||
| 2026-02-11 | 13F | Primecap Management Co/ca/ | 100.650 | 0,00 | 25.779 | -1,55 | ||||
| 2026-02-10 | 13F | Forsta Ap-fonden | 48.200 | 84,67 | 12.345 | 81,81 | ||||
| 2025-11-17 | 13F | FSA Wealth Management LLC | 26 | 0,00 | 7 | 0,00 | ||||
| 2026-04-23 | 13F | Lansforsakringar Fondforvaltning AB (publ) | 39.811 | 1,04 | 6.903 | -31,60 | ||||
| 2026-02-05 | 13F | DnB Asset Management AS | 52.496 | 5,80 | 13.446 | 4,15 | ||||
| 2026-04-14 | 13F | American State Bank (Iowa) | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Stock Yards Bank & Trust Co | 7.096 | -3,21 | 1.230 | -34,47 | ||||
| 2026-02-13 | 13F | OMERS ADMINISTRATION Corp | 4.374 | -88,39 | 1.120 | -88,57 | ||||
| 2026-04-29 | 13F | Burney Co/ | 2.915 | -22,14 | 505 | -47,29 | ||||
| 2026-04-27 | 13F | Nvwm, Llc | 11 | -31,25 | 2 | -75,00 | ||||
| 2026-02-18 | 13F | EP Wealth Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Jones Financial Companies Lllp | 4.317 | -12,52 | 1.106 | -12,16 | ||||
| 2026-02-11 | 13F | Livforsakringsbolaget Skandia, Omsesidigt | 917 | 0,00 | 236 | -1,67 | ||||
| 2026-04-20 | 13F | Ritholtz Wealth Management | 1.742 | -31,61 | 302 | -53,68 |
