Grundlæggende statistik
| Institutionelle aktier (lange) | 80.498.469 - 112,74% (ex 13D/G) - change of -18,28MM shares -18,46% MRQ |
| Institutionel værdi (lang) | $ 30.259.747 USD ($1000) |
Institutionelt ejerskab og aktionærer
Lumentum Holdings Inc. (GB:0JVV) har 871 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 80,498,469 aktier. Største aktionærer omfatter Fmr Llc, BlackRock, Inc., Vanguard Group Inc, Capital World Investors, Invesco Ltd., State Street Corp, Jpmorgan Chase & Co, Arrowstreet Capital, Limited Partnership, UBS Group AG, and Susquehanna International Group, Llp .
Lumentum Holdings Inc. (LSE:0JVV) 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 964,11 / share. Previously, on May 5, 2025, the share price was 62,66 / share. This represents an increase of 1.438,64% 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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Load All| Fil dato | Kilde | Investor | Type | Gennemsnitlig pris (Øst) |
Aktier | Δ Aktier (%) |
Rapporteret Værdi ($1000) |
Δ Værdi (%) |
Port Alloc (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-02-13 | 13F | BNP Paribas Asset Management Holding S.A. | 41.188 | -21,63 | 15 | 650,00 | ||||
| 2026-04-24 | 13F | Triasima Portfolio Management inc. | 3.006 | 2.112 | ||||||
| 2026-04-30 | 13F | Sequoia Financial Advisors, LLC | 1.660 | 116,15 | 1.167 | 312,01 | ||||
| 2026-04-24 | 13F | Strs Ohio | 1.684 | -0,18 | 1.183 | 90,50 | ||||
| 2026-04-29 | 13F | Cary Street Partners Financial Llc | 300 | 211 | ||||||
| 2026-01-15 | 13F | Three Seasons Wealth, LLC | 3.099 | -29,97 | 1.142 | 58,83 | ||||
| 2026-02-09 | 13F | Fisher Asset Management, LLC | 535.723 | -34,49 | 197.462 | 48,40 | ||||
| 2026-04-08 | 13F | Dynamic Advisor Solutions LLC | 349 | 245 | ||||||
| 2026-02-12 | 13F | Federated Hermes, Inc. | 314.577 | -13,18 | 115.950 | 96,66 | ||||
| 2026-02-17 | 13F | KP Management LLC | 20.000 | 7.372 | ||||||
| 2026-02-13 | 13F | Analog Century Management LP | 333.949 | -51,30 | 123.090 | 10,32 | ||||
| 2026-02-17 | 13F | M37 Management LP | 30.000 | 11.058 | ||||||
| 2026-04-29 | 13F | Geneva Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Plan Group Financial, LLC | 300 | 211 | ||||||
| 2026-02-12 | 13F | Advisors Asset Management, Inc. | 15.225 | 95,74 | 5.612 | 343,56 | ||||
| 2026-02-17 | 13F | Diameter Capital Partners LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Call | 1.515.300 | 66,30 | 558.524 | 276,72 | |||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | 333.564 | 1.376,27 | 122.948 | 3.244,61 | ||||
| 2026-02-12 | 13F | Hollencrest Capital Management | 4.008 | 36.336,36 | 1.477 | 147.600,00 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Put | 582.900 | 99,97 | 214.851 | 353,00 | |||
| 2026-04-27 | 13F | Qrg Capital Management, Inc. | 2.074 | 254,53 | 1.458 | 577,67 | ||||
| 2026-02-04 | 13F | Swiss Life Asset Management Ltd | 3.597 | 13,08 | 1.326 | 156,29 | ||||
| 2026-04-24 | 13F | Bellevue Asset Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Skandinaviska Enskilda Banken AB (publ) | 715 | -53,45 | 264 | 5,62 | ||||
| 2026-04-27 | 13F | Quantum Private Wealth, LLC | 326 | 229 | ||||||
| 2026-02-13 | 13F | Lord, Abbett & Co. Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | 436.348 | 168,16 | 160.834 | 507,49 | ||||
| 2026-02-11 | 13F | Franklin Resources Inc | 160.961 | -31,04 | 59.329 | 56,22 | ||||
| 2026-05-01 | 13F | Commonwealth Of Pennsylvania Public School Empls Retrmt Sys | 16.632 | -6,26 | 11.688 | 78,74 | ||||
| 2026-04-29 | 13F | Swedbank AB | 332.440 | 457,79 | 233.626 | 963,53 | ||||
| 2026-02-12 | 13F | AI-Squared Management Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Kimelman & Baird, LLC | 2.474 | -37,75 | 912 | 41,02 | ||||
| 2026-02-12 | 13F | EntryPoint Capital, LLC | 1.148 | -30,55 | 423 | 57,84 | ||||
| 2026-02-10 | 13F | Rothschild Investment Llc | 29 | 2.800,00 | 11 | |||||
| 2026-02-12 | 13F | Andra AP-fonden | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Wiley Bros.-aintree Capital, Llc | 7.241 | -22,92 | 2.668 | 74,89 | ||||
| 2026-05-01 | 13F | Fifth Third Bancorp | 19.546 | 2.431,87 | 13.736 | 4.736,27 | ||||
| 2026-02-17 | 13F | Shelton Capital Management | 2.328 | -5,13 | 858 | 115,04 | ||||
| 2026-04-28 | 13F | Golden State Wealth Management, LLC | 372 | 39,85 | 261 | 166,33 | ||||
| 2026-02-10 | 13F | Eurizon Capital SGR S.p.A. | 1.753 | 648 | ||||||
| 2026-01-27 | 13F | WealthCollab, LLC | 63 | 0,00 | 23 | 130,00 | ||||
| 2026-02-06 | 13F | Pinnbrook Capital Management Lp | Call | 18.000 | 6.635 | |||||
| 2026-02-06 | 13F | Pinnbrook Capital Management Lp | 16.919 | 6.236 | ||||||
| 2026-04-28 | 13F | Abel Hall, LLC | 693 | 5,48 | 487 | 101,24 | ||||
| 2025-11-07 | 13F | Synovus Financial Corp | 13.128 | 0,00 | 2.136 | 71,29 | ||||
| 2026-01-28 | 13F | West Michigan Advisors, Llc | 1.858 | -33,71 | 685 | 50,00 | ||||
| 2026-02-17 | 13F | Sender Co & Partners, Inc. | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Petrus Trust Company, LTA | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-29 | 13F | WPG Advisers, LLC | 7 | -63,16 | 5 | -42,86 | ||||
| 2026-04-20 | 13F | Louisiana State Employees Retirement System | 3.600 | -81,63 | 2.530 | -64,99 | ||||
| 2026-02-09 | 13F | Arnhold LLC | 118.111 | -43,16 | 43.535 | 28,76 | ||||
| 2026-04-16 | 13F | Capital Advisors, Ltd. LLC | 170 | 0,00 | 0 | |||||
| 2026-02-03 | 13F | NewEdge Wealth, LLC | 833 | -12,04 | 307 | 39,55 | ||||
| 2026-02-12 | 13F | ROSS\JOHNSON & Associates LLC | 1 | 0 | ||||||
| 2026-02-13 | 13F | FORA Capital, LLC | 6.985 | -2,18 | 2.478 | 113,44 | ||||
| 2026-04-28 | 13F | Handelsbanken Fonder AB | 28.747 | 31,58 | 20 | 150,00 | ||||
| 2026-04-24 | 13F | Raiffeisen Bank International AG | 1.958 | 1.282 | ||||||
| 2026-04-10 | 13F | Marshall Financial Group LLC | 5.867 | -8,03 | 4.123 | 75,37 | ||||
| 2026-04-17 | 13F | Krilogy Financial LLC | 1.464 | -8,39 | 1.305 | 145,57 | ||||
| 2026-02-17 | 13F | Nomura Holdings Inc | 84.058 | 31,80 | 30.983 | 198,59 | ||||
| 2026-02-17 | 13F | Delaware Management Holdings, Inc. | 104.011 | 38.337 | ||||||
| 2026-02-17 | 13F | Nomura Holdings Inc | Call | 41.100 | 37,00 | 15.149 | 210,37 | |||
| 2026-02-10 | 13F | Nomura Asset Management Co Ltd | 369.804 | 44,97 | 136.306 | 228,41 | ||||
| 2026-02-12 | 13F | Summit Financial, LLC | 1.039 | 383 | ||||||
| 2026-04-13 | 13F | True Wealth Design, LLC | 66 | 46 | ||||||
| 2026-03-12 | 13F | Nalls Sherbakoff Group, Llc | 0 | 0 | ||||||
| 2026-04-14 | 13F | Prospera Financial Services Inc | 974 | 684 | ||||||
| 2026-04-23 | 13F | Seek First Inc. | 900 | -55,00 | 632 | -14,25 | ||||
| 2026-02-06 | 13F | EverSource Wealth Advisors, LLC | 112 | -32,93 | 41 | 51,85 | ||||
| 2026-02-13 | 13F | Caitong International Asset Management Co., Ltd | 314 | 1.644,44 | 116 | 5.650,00 | ||||
| 2026-04-13 | 13F | St Germain D J Co Inc | 22 | 0,00 | 15 | 87,50 | ||||
| 2026-04-20 | 13F | Hilton Head Capital Partners, LLC | 35 | 25 | ||||||
| 2026-04-30 | 13F | Legacy Financial Advisors, Inc. | 339 | 238 | ||||||
| 2026-04-30 | 13F | Candriam Luxembourg S.C.A. | 5.037 | 3.540 | ||||||
| 2026-04-30 | 13F | Csenge Advisory Group | 743 | -45,08 | 522 | 4,82 | ||||
| 2026-02-02 | 13F | Wolverine Asset Management Llc | Put | 174.100 | -28,29 | 64.172 | 62,44 | |||
| 2026-02-13 | 13F | Barclays Plc | Call | 48.000 | -19,46 | 17.692 | 82,45 | |||
| 2026-02-10 | 13F | Machina Capital S.a.s. | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | Bouvel Investment Partners, LLC | 10.658 | 2,88 | 7.490 | 96,18 | ||||
| 2026-02-13 | 13F | Barclays Plc | 307.836 | 23,23 | 113.465 | 179,17 | ||||
| 2026-02-17 | 13F | Oberweis Asset Management Inc/ | 280.930 | -14,51 | 103.548 | 93,65 | ||||
| 2026-05-01 | 13F | Diversify Wealth Management, Llc | 410 | 352 | ||||||
| 2025-11-14 | 13F | Point72 Hong Kong Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Wellington Management Group Llp | Put | 400 | 532 | |||||
| 2026-04-16 | 13F | Davis Capital Management | 1 | 1 | ||||||
| 2026-04-28 | 13F | Ariose Capital Management Ltd | 2.784 | 1.956 | ||||||
| 2026-02-13 | 13F | Prudential Financial Inc | 16.014 | 130,25 | 5.903 | 421,84 | ||||
| 2026-01-30 | 13F | Mitsubishi UFJ Trust & Banking Corp | 5.245 | -54,42 | 1.933 | 3,26 | ||||
| 2025-11-13 | 13F | Riggs Asset Managment Co. Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-07 | 13F | Mb, Levis & Associates, Llc | 10 | 7 | ||||||
| 2026-02-12 | 13F | California Public Employees Retirement System | 117.645 | 22,91 | 43.363 | 178,44 | ||||
| 2026-04-10 | 13F | Quaker Wealth Management, LLC | 16 | 11 | ||||||
| 2026-02-11 | 13F | Capital World Investors | 3.618.324 | -10,86 | 1.333.678 | 101,93 | ||||
| 2026-02-13 | 13F | Goldstream Capital Management Ltd | 10.452 | 3.853 | ||||||
| 2026-02-18 | 13F/A | Fuller & Thaler Asset Management, Inc. | 971.609 | -23,09 | 358.125 | 74,24 | ||||
| 2026-04-30 | 13F | Torren Management, LLC | 5 | -66,67 | 4 | -40,00 | ||||
| 2026-02-17 | 13F | Caption Management, LLC | Put | 0 | -100,00 | 0 | ||||
| 2026-02-17 | 13F | Alphadyne Asset Management, LLC | Call | 2.500 | 921 | |||||
| 2026-04-27 | 13F | Leonteq Securities AG | 2.756 | 955,94 | 1.937 | 1.916,67 | ||||
| 2026-02-17 | 13F | Alphadyne Asset Management, LLC | Put | 2.200 | 811 | |||||
| 2026-02-17 | 13F | Advisory Services Network, LLC | 5.572 | -13,57 | 2.054 | 95,90 | ||||
| 2026-04-24 | 13F | UMA Financial Services, Inc. | 19 | 58,33 | 13 | 225,00 | ||||
| 2026-04-14 | 13F | Drive Wealth Management, Llc | 404 | 284 | ||||||
| 2026-02-02 | 13F | Wolverine Asset Management Llc | Call | 800 | -57,89 | 295 | -4,85 | |||
| 2025-11-14 | 13F | Teza Capital Management LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-09 | 13F | Keating Financial Advisory Services, Inc. | 29 | 11 | ||||||
| 2026-02-17 | 13F | Polar Capital Holdings Plc | 1.029.297 | -30,56 | 379.389 | 57,29 | ||||
| 2026-02-13 | 13F | Victory Capital Management Inc | 21.829 | 113,03 | 8.046 | 382,60 | ||||
| 2026-04-15 | 13F | Exchange Traded Concepts, Llc | 11.472 | -45,59 | 8.062 | 3,76 | ||||
| 2026-02-13 | 13F | Y-Intercept (Hong Kong) Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-12 | 13F | Heartwood Wealth Advisors LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-14 | 13F | Texas Permanent School Fund | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | New England Capital Financial Advisors LLC | 25 | 0,00 | 18 | 88,89 | ||||
| 2026-02-13 | 13F | Verition Fund Management LLC | Put | 1.200 | -14,29 | 442 | 94,71 | |||
| 2026-02-13 | 13F | Verition Fund Management LLC | Call | 4.400 | 0,00 | 1.622 | 126,71 | |||
| 2026-02-13 | 13F | Ieq Capital, Llc | 1.012 | 373 | ||||||
| 2026-02-02 | 13F | Advisors Preferred, LLC | 3.638 | 1.405 | ||||||
| 2026-04-27 | 13F | Truist Financial Corp | 3.382 | -25,01 | 2.377 | 42,96 | ||||
| 2026-02-11 | 13F | Twin Tree Management, LP | Put | 12.500 | -62,35 | 4.607 | -14,70 | |||
| 2026-04-16 | 13F | XML Financial, LLC | 635 | 12,39 | 446 | 114,42 | ||||
| 2026-02-11 | 13F | Twin Tree Management, LP | 8.227 | -82,41 | 3.032 | -60,15 | ||||
| 2026-02-13 | 13F | Aigen Investment Management, Lp | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Ion Asset Management Ltd. | 8.000 | -12,91 | 1.302 | 49,03 | ||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | 456.873 | 168.399 | ||||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | Put | 41.600 | 30,00 | 15.333 | 194,53 | |||
| 2026-02-04 | 13F | Dogwood Wealth Management LLC | 21 | 425,00 | 8 | |||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | Call | 25.000 | -33,33 | 9.215 | 51,02 | |||
| 2026-02-06 | 13F | Princeton Capital Management Llc | 2.259 | -3,42 | 833 | 118,95 | ||||
| 2026-04-29 | 13F | Navalign, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Cedar Mountain Advisors, LLC | 229 | 161 | ||||||
| 2026-02-17 | 13F | Foursixthree Capital Lp | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Chung Wu Investment Group, LLC | 2.400 | -7,69 | 885 | 108,98 | ||||
| 2026-02-05 | 13F | Northwestern Mutual Investment Management Company, Llc | 15.863 | 1,95 | 5.847 | 130,98 | ||||
| 2026-02-17 | 13F | Maytus Capital Management, LLC | 14.000 | -76,67 | 5.160 | -47,14 | ||||
| 2026-02-10 | 13F | Norges Bank | 1.287.325 | 474.495 | ||||||
| 2026-02-13 | 13F | JustInvest LLC | 7.380 | 9,66 | 2.720 | 148,40 | ||||
| 2026-02-17 | 13F | Lazard Asset Management Llc | Put | 25.000 | 9.215 | |||||
| 2026-02-17 | 13F | Maryland State Retirement & Pension System | 3.576 | 12,59 | 1.318 | 155,43 | ||||
| 2026-04-13 | 13F | Jackson Square Capital, Llc | 25.108 | -32,41 | 17.645 | 28,85 | ||||
| 2026-04-16 | 13F | Toth Financial Advisory Corp | 22 | -18,52 | 15 | 66,67 | ||||
| 2026-02-10 | 13F | Envestnet Asset Management Inc | 13.824 | -46,23 | 5.095 | 21,80 | ||||
| 2026-02-17 | 13F | Lazard Asset Management Llc | 23.045 | -43,51 | 8.494 | 27,96 | ||||
| 2026-02-18 | 13F | State of Tennessee, Treasury Department | 23.688 | -1,63 | 9.282 | 136,88 | ||||
| 2026-02-06 | 13F | FourThought Financial Partners, LLC | 589 | 217 | ||||||
| 2026-02-17 | 13F | Liontrust Investment Partners LLP | 17.161 | 6.325 | ||||||
| 2026-01-30 | 13F | Archer Investment Corp | 1 | 0 | ||||||
| 2026-04-28 | 13F | Stephens Inc /ar/ | 1.740 | -35,29 | 1.223 | 23,31 | ||||
| 2026-02-11 | 13F | Deutsche Bank Ag\ | 45.210 | 1,55 | 16.664 | 130,06 | ||||
| 2026-04-23 | 13F | Game Plan Financial Advisors, LLC | 1 | 0,00 | 1 | |||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Put | 25.800 | -17,57 | 9.510 | 86,74 | |||
| 2026-02-17 | 13F | Freestone Grove Partners LP | 109.936 | -57,92 | 40.521 | -4,66 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Call | 54.100 | 25,52 | 19.941 | 184,37 | |||
| 2026-02-13 | 13F | Kempen Capital Management N.v. | 130.913 | -47,29 | 48.253 | 19,40 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | 20.494 | 71,76 | 7.554 | 289,13 | ||||
| 2026-04-08 | 13F | JBR Co Financial Management Inc | 899 | 0,00 | 331 | 0,00 | ||||
| 2026-04-23 | 13F | Farmers & Merchants Investments Inc | 50 | -20,63 | 35 | 52,17 | ||||
| 2026-02-13 | 13F | Walleye Capital LLC | Put | 31.200 | 43,12 | 11.500 | 224,22 | |||
| 2026-02-13 | 13F | Walleye Capital LLC | 51.736 | -2,73 | 19.069 | 120,37 | ||||
| 2026-02-13 | 13F | Walleye Capital LLC | Call | 29.700 | 29,69 | 10.947 | 193,80 | |||
| 2026-02-17 | 13F | Engineers Gate Manager LP | 0 | -100,00 | 0 | |||||
| 2026-02-23 | 13F | Virtu Financial LLC | 11.552 | 4 | ||||||
| 2026-01-28 | 13F | Geneos Wealth Management Inc. | 13 | 0,00 | 5 | 100,00 | ||||
| 2026-02-17 | 13F | Watershed Asset Management, L.L.C. | 4.000 | 1.474 | ||||||
| 2026-04-23 | 13F | Private Wealth Management Group, LLC | 3 | -72,73 | 2 | -50,00 | ||||
| 2026-02-06 | 13F | Pnc Financial Services Group, Inc. | 7.854 | -15,34 | 2.895 | 91,78 | ||||
| 2026-04-23 | 13F | waypoint wealth counsel | 303 | 213 | ||||||
| 2026-02-17 | 13F | Portolan Capital Management, LLC | 5.822 | -88,23 | 2.146 | -73,34 | ||||
| 2026-04-27 | 13F | PFG Investments, LLC | 891 | -28,15 | 626 | 36,98 | ||||
| 2026-02-10 | 13F | State of Wyoming | 1.602 | -39,82 | 590 | 36,26 | ||||
| 2026-04-22 | 13F | WestEnd Advisors, LLC | 1 | 1 | ||||||
| 2026-02-13 | 13F | Great West Life Assurance Co /can/ | 41.107 | -23,71 | 15 | 87,50 | ||||
| 2026-02-13 | 13F | Pinpoint Asset Management (Singapore) Pte. Ltd. | 17.103 | -31,44 | 6.304 | 55,32 | ||||
| 2026-04-30 | 13F | Nuveen, LLC | 546.872 | 58,54 | 384.320 | 202,27 | ||||
| 2026-02-13 | 13F | Neo Ivy Capital Management | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Signature Equity Partners, LLC | 66 | 24 | ||||||
| 2026-02-05 | 13F | AustralianSuper Pty Ltd | 64.000 | 23.590 | ||||||
| 2026-02-17 | 13F | Elequin Capital Lp | 743 | 274 | ||||||
| 2026-04-15 | 13F | Gf Fund Management Co. Ltd. | 283.699 | -31,68 | 199.372 | 30,26 | ||||
| 2026-04-24 | 13F | Capital Asset Advisory Services LLC | 228 | 204 | ||||||
| 2026-02-11 | 13F | Picton Mahoney Asset Management | 33.016 | -57,95 | 12.169 | 101.308,33 | ||||
| 2026-04-23 | 13F | North Growth Management Ltd. | 53.000 | -44,21 | 38 | 8,82 | ||||
| 2026-04-20 | 13F | Jfs Wealth Advisors, Llc | 37 | 5,71 | 26 | 116,67 | ||||
| 2026-02-13 | 13F | Level Four Advisory Services, Llc | 964 | 355 | ||||||
| 2026-04-16 | 13F | TB Alternative Assets Ltd. | 2.266 | 1.592 | ||||||
| 2026-02-17 | 13F | Susquehanna Portfolio Strategies, LLC | 97.378 | 0,00 | 35.893 | 126,53 | ||||
| 2026-02-04 | 13F | Virginia Retirement Systems Et Al | 7.740 | 355,29 | 2.853 | 933,33 | ||||
| 2026-02-13 | 13F | Artemis Wealth Advisors, LLC | 6.000 | 2.212 | ||||||
| 2025-11-10 | 13F | Channing Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Coldstream Capital Management Inc | 2.897 | 4,89 | 1.068 | 137,64 | ||||
| 2026-02-12 | 13F | South Dakota Investment Council | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | Country Trust Bank | 7 | 0,00 | 5 | 100,00 | ||||
| 2026-02-12 | 13F | Wealthspire Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-13 | 13F | Hm Payson & Co | 45 | 32 | ||||||
| 2026-02-11 | 13F | BIT Capital GmbH | 21.423 | 7.896 | ||||||
| 2026-02-12 | 13F | State Board Of Administration Of Florida Retirement System | 60.191 | -5,73 | 22.186 | 113,54 | ||||
| 2026-02-11 | 13F | Meeder Advisory Services, Inc. | 1.484 | 547 | ||||||
| 2026-02-17 | 13F | Aristeia Capital Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-07 | 13F | Park Avenue Securities Llc | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Leeward Investments, LLC - MA | 34.888 | -69,47 | 24.518 | -41,79 | ||||
| 2026-04-22 | 13F | 1492 Capital Management LLC | 8.988 | -25,34 | 6.316 | 42,35 | ||||
| 2026-04-30 | 13F | Kestra Advisory Services, LLC | 4.444 | 33,21 | 3.123 | 154,11 | ||||
| 2026-05-01 | 13F | Signature Resources Capital Management, LLC | 20 | 0,00 | 14 | 100,00 | ||||
| 2026-04-16 | 13F | Swisher Financial Concepts, Inc. | 311 | 219 | ||||||
| 2026-02-03 | 13F | Maxi Investments CY Ltd | 6.000 | 2 | ||||||
| 2026-02-13 | 13F | Natixis | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Patten Group, Inc. | 824 | 579 | ||||||
| 2026-02-13 | 13F | Bridgefront Capital, LLC | 4.187 | 1.543 | ||||||
| 2026-04-08 | 13F | Miracle Mile Advisors, LLC | 1.584 | -8,39 | 1.113 | 74,73 | ||||
| 2026-01-29 | 13F | Teachers Retirement System Of The State Of Kentucky | 22.340 | -32,33 | 8 | 60,00 | ||||
| 2026-04-23 | 13F | Marquette Asset Management, LLC | 14 | 27,27 | 10 | 125,00 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Call | 1.125.300 | 18,64 | 414.774 | 168,76 | |||
| 2026-02-17 | 13F | Russell Investments Group, Ltd. | 92.125 | -29,86 | 33.957 | 58,90 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | 854.842 | 2,61 | 315.086 | 132,44 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Put | 919.300 | 43,82 | 338.845 | 225,80 | |||
| 2026-02-09 | 13F | White Pine Capital Llc | 1.007 | 371 | ||||||
| 2026-02-13 | 13F | Polymer Capital Management (HK) LTD | 11.231 | -73,02 | 4.140 | -38,88 | ||||
| 2026-02-03 | 13F | Washington Trust Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Williamson Legacy Group, LLC | 15.421 | 3,54 | 5.684 | 134,59 | ||||
| 2026-04-13 | 13F | Successful Portfolios LLC | 532 | 348 | ||||||
| 2026-02-05 | 13F | Donoghue Forlines LLC | 6.261 | 2.308 | ||||||
| 2026-02-03 | 13F | Costello Asset Management, INC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Principia Wealth Advisory, LLC | 1 | 0 | ||||||
| 2026-02-17 | 13F | Toronto Dominion Bank | 17.162 | 6.326 | ||||||
| 2025-11-14 | 13F | Bayesian Capital Management, LP | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Elyxium Wealth, LLC | 66 | 24 | ||||||
| 2026-04-15 | 13F | Financial Management Professionals, Inc. | 375 | 0,00 | 264 | 90,58 | ||||
| 2026-02-11 | 13F | Simplex Trading, Llc | Put | 63.300 | -44,03 | 23.332 | 129.516,67 | |||
| 2026-02-09 | 13F | William Blair Investment Management, Llc | 139.703 | -49,04 | 51.493 | 15,45 | ||||
| 2026-02-11 | 13F | Simplex Trading, Llc | 17.722 | 165,70 | 6.532 | 653.100,00 | ||||
| 2026-02-12 | 13F | Colony Capital, Inc. | 125.312 | -45,82 | 46.189 | 22,74 | ||||
| 2026-04-22 | 13F | Janney Montgomery Scott LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Simplex Trading, Llc | Call | 72.000 | 20,20 | 26.538 | 294.766,67 | |||
| 2026-02-06 | 13F | Cullen/frost Bankers, Inc. | 500 | 66,67 | 184 | 283,33 | ||||
| 2026-02-13 | 13F | Ubs Asset Management Americas Inc | 293.037 | 56,14 | 108.011 | 253,73 | ||||
| 2026-04-21 | 13F | Vise Technologies, Inc. | 899 | 0,00 | 331 | 0,00 | ||||
| 2026-04-29 | 13F | Dilation Capital Management LP | 18.257 | 12.830 | ||||||
| 2026-02-03 | 13F | Crossmark Global Holdings, Inc. | 4.558 | 14,18 | 1.680 | 158,86 | ||||
| 2025-11-14 | 13F | Balyasny Asset Management Llc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-27 | 13F | TD Waterhouse Canada Inc. | 2.687 | 34,89 | 990 | 190,03 | ||||
| 2025-11-14 | 13F | Binnacle Investments Inc | 58 | 0,00 | 9 | 80,00 | ||||
| 2026-02-17 | 13F | Persistent Asset Partners Ltd | 5.670 | 2.090 | ||||||
| 2026-02-17 | 13F | Capitolis Liquid Global Markets LLC | 7.000 | 2.580 | ||||||
| 2026-04-22 | 13F | Englebert Financial Advisers, LLC | 310 | 218 | ||||||
| 2026-02-17 | 13F | Brevan Howard Capital Management LP | 67.356 | 3.271,17 | 24.827 | 7.538,77 | ||||
| 2026-01-29 | 13F | IMC-Chicago, LLC | Put | 287.900 | 144,81 | 106.117 | 454,60 | |||
| 2026-01-29 | 13F | IMC-Chicago, LLC | Call | 337.400 | 99,64 | 124.362 | 352,27 | |||
| 2026-04-21 | 13F | Financial Consulate, Inc | 24 | 140,00 | 17 | 433,33 | ||||
| 2026-04-22 | 13F | Romano Brothers And Company | 463 | -53,14 | 325 | -10,71 | ||||
| 2026-04-17 | 13F | IFC & Insurance Marketing, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Flagship Harbor Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | HighVista Strategies LLC | 4.317 | -66,60 | 1.591 | -24,35 | ||||
| 2026-01-30 | 13F | Wealth High Governance Capital Ltda | 54.924 | 20.244 | ||||||
| 2026-02-12 | 13F | Keynote Financial Services Llc | 6.213 | -22,92 | 2.290 | 74,68 | ||||
| 2026-02-17 | 13F | Numerai GP LLC | 634 | -76,55 | 234 | -46,92 | ||||
| 2026-04-27 | 13F | Sierra Summit Advisors Llc | 25.547 | 17.953 | ||||||
| 2026-04-28 | 13F | Golden State Equity Partners | 792 | 22,79 | 557 | 134,60 | ||||
| 2026-02-17 | 13F | Tcw Group Inc | 341.289 | -20,40 | 125.796 | 80,33 | ||||
| 2026-02-17 | 13F | Trexquant Investment LP | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Banque Cantonale Vaudoise | 224 | -30,43 | 157 | 31,93 | ||||
| 2026-02-17 | 13F | Science & Technology Partners, L.P. | 17.000 | 6.266 | ||||||
| 2026-02-17 | 13F | Canada Pension Plan Investment Board | 4.700 | 0,00 | 1.732 | 126,70 | ||||
| 2026-02-17 | 13F | Captrust Financial Advisors | 2.421 | 61,83 | 892 | 267,08 | ||||
| 2026-02-17 | 13F | DV Trading LLC | 107 | 39 | ||||||
| 2026-01-07 | 13F | Yeomans Consulting Group, Inc. | 1.163 | -42,91 | 429 | 22,64 | ||||
| 2026-04-10 | 13F | Capital Advantage, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | StoneCrest Wealth Management, Inc. | 450 | 316 | ||||||
| 2026-02-10 | 13F | Ellevest, Inc. | 2.079 | -15,83 | 766 | 91,02 | ||||
| 2026-04-27 | 13F | Greenleaf Trust | 6.407 | 9,80 | 4.503 | 109,40 | ||||
| 2026-02-13 | 13F | Centaurus Financial, Inc. | 1.056 | 0 | ||||||
| 2026-01-29 | 13F | State Of Michigan Retirement System | 16.728 | 0,60 | 6.166 | 127,91 | ||||
| 2026-02-17 | 13F | Jones Financial Companies Lllp | 2.365 | -0,13 | 872 | 129,21 | ||||
| 2026-04-21 | 13F | Huntleigh Advisors, Inc. | 3.380 | 21,58 | 2.375 | 131,93 | ||||
| 2026-02-17 | 13F | Gotham Asset Management, LLC | 14.827 | -9,21 | 5.465 | 105,68 | ||||
| 2026-01-28 | 13F | Quent Long Short Global Small Cap Fund, LP | 588 | 217 | ||||||
| 2026-04-27 | 13F | JB Capital LLC | 9.734 | -74,62 | 6.841 | -51,62 | ||||
| 2026-02-04 | 13F | HighPoint Advisor Group LLC | 569 | 210 | ||||||
| 2026-03-02 | 13F | Reflection Asset Management | 163 | 59 | ||||||
| 2026-02-13 | 13F | Cornerstone Financial Management LLC | 2 | 1 | ||||||
| 2026-02-17 | 13F | TCG Advisory Services, LLC | 630 | 232 | ||||||
| 2026-02-06 | 13F | Tortoise Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Granahan Investment Management Inc/ma | 28.498 | -13,33 | 10.504 | 96,34 | ||||
| 2026-02-04 | 13F | Westport Asset Management Inc | 9.500 | 0,00 | 1.546 | 0,00 | ||||
| 2026-02-13 | 13F | Rafferty Asset Management, LLC | 1.191 | 439 | ||||||
| 2026-04-10 | 13F | Magnus Financial Group LLC | 713 | -4,42 | 501 | 82,85 | ||||
| 2026-04-24 | 13F | Medallion Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Styrax Capital, LP | 135.163 | 49.820 | ||||||
| 2026-02-17 | 13F | Creative Planning | 14.115 | 25,33 | 5.202 | 183,95 | ||||
| 2026-02-02 | 13F | Mcdonald Partners Llc | 16.820 | -3,53 | 6.200 | 118,58 | ||||
| 2026-04-22 | 13F | Patton Fund Management, Inc. | 7.401 | 5.201 | ||||||
| 2026-04-22 | 13F | Mindset Wealth Management, Llc | 1.406 | -27,82 | 988 | 37,60 | ||||
| 2026-02-11 | 13F | CenterBook Partners LP | 23.497 | 8.661 | ||||||
| 2026-04-30 | 13F | Sumitomo Mitsui Trust Holdings, Inc. | 140.975 | 99.072 | ||||||
| 2026-02-11 | 13F | VMS Asset Management Limited | 24.868 | 9.166 | ||||||
| 2026-02-13 | 13F | Wbi Investments, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | NJ State Employees Deferred Compensation Plan | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Kcm Investment Advisors Llc | 720 | 265 | ||||||
| 2026-04-28 | 13F | Sage Rhino Capital Llc | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Arizona State Retirement System | 19.265 | -2,39 | 13.539 | 86,11 | ||||
| 2026-04-21 | 13F | Pallas Capital Advisors LLC | 403 | 283 | ||||||
| 2026-02-17 | 13F | Sherman Porfolios, Llc | 2.686 | 990 | ||||||
| 2026-02-13 | 13F | Schroder Investment Management Group | 173.532 | -66,39 | 64.412 | -23,27 | ||||
| 2026-04-24 | 13F | Profund Advisors Llc | 901 | -43,08 | 633 | 8,58 | ||||
| 2026-02-13 | 13F | Entropy Technologies, LP | 15.031 | -46,54 | 5.540 | 21,09 | ||||
| 2026-01-27 | 13F | Prakash Investment Advisors Llc | 1.100 | 405 | ||||||
| 2026-05-01 | 13F | Financial Connections Group, Inc. | 50 | 0,00 | 0 | |||||
| 2026-04-20 | 13F | Concurrent Investment Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-03 | 13F | F/M Investments LLC | 2.448 | 902 | ||||||
| 2026-02-13 | 13F | Bridgewater Associates, LP | 20.770 | 142,90 | 7.656 | 450,32 | ||||
| 2026-02-13 | 13F | Neuberger Berman Group LLC | 485.954 | 28,74 | 179.662 | 192,54 | ||||
| 2026-01-20 | 13F | Steel Peak Wealth Management LLC | 7.185 | 2.648 | ||||||
| 2026-02-10 | 13F | O'Neil Global Advisors, Inc. | 2.639 | -20,22 | 973 | |||||
| 2026-04-14 | 13F | Beacon Investment Advisory Services, Inc. | 5 | 4 | ||||||
| 2026-02-18 | 13F | Front Street Capital Management, Inc. | 95.584 | -9,31 | 35 | 105,88 | ||||
| 2026-02-03 | 13F | Pilgrim Partners Asia Pte Ltd | 150 | 55 | ||||||
| 2026-02-17 | 13F | First Manhattan Co | 2.125 | -16,83 | 783 | 88,67 | ||||
| 2026-04-21 | 13F | Wesbanco Bank Inc | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F/A | Northwestern Mutual Wealth Management Co | 14.603 | 14,26 | 5.383 | 158,87 | ||||
| 2026-02-17 | 13F | Blackstone Group Inc | 3.418 | 1.260 | ||||||
| 2026-02-11 | 13F | Zions Bancorporation, National Association /ut/ | 115 | 42 | ||||||
| 2026-04-23 | 13F | Ewa, Llc | 1.754 | 0,23 | 1.233 | 91,01 | ||||
| 2026-04-15 | 13F | Merit Financial Group, LLC | 3.142 | 148,18 | 2.208 | 373,82 | ||||
| 2026-02-02 | 13F | Danske Bank A/s | 600 | 200,00 | 221 | 590,63 | ||||
| 2026-04-27 | 13F | Counterpoint Mutual Funds LLC | 466 | 327 | ||||||
| 2025-12-09 | 13F/A | Tudor Investment Corp Et Al | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-13 | 13F | Farrell Financial LLC | 406 | 285 | ||||||
| 2026-04-27 | 13F | HB Wealth Management, LLC | 2.163 | 78,17 | 1.520 | 240,04 | ||||
| 2026-02-17 | 13F | Man Group plc | 53.366 | 482,53 | 19.670 | 1.220,13 | ||||
| 2026-02-13 | 13F | Toroso Investments, LLC | 70.120 | 379,42 | 25.846 | 986,38 | ||||
| 2026-02-09 | 13F | Huntington National Bank | 207 | -38,76 | 76 | 40,74 | ||||
| 2026-04-09 | 13F | IFG Advisors, LLC | 355 | 249 | ||||||
| 2026-02-17 | 13F | Tremblant Capital Group | 298.417 | 109.994 | ||||||
| 2025-11-14 | 13F | S Squared Technology, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-09 | 13F | Harbour Investments, Inc. | 93 | 675,00 | 34 | 3.300,00 | ||||
| 2026-02-13 | 13F | Oasis Management Co Ltd. | 6.250 | -17,76 | 2.304 | 86,33 | ||||
| 2026-05-01 | 13F | Rakuten Securities, Inc. | 4.654 | 86,46 | 3.271 | 255,43 | ||||
| 2026-02-13 | 13F | Alyeska Investment Group, L.P. | 3.266 | -98,55 | 1.204 | -96,73 | ||||
| 2026-02-11 | 13F | Cerity Partners LLC | 8.368 | 246,07 | 3.084 | 684,73 | ||||
| 2026-02-05 | 13F | John G Ullman & Associates Inc | 5.760 | -84,71 | 2.123 | -65,36 | ||||
| 2026-01-28 | 13F | Legacy Capital Group California, Inc. | 1.238 | -57,13 | 456 | -2,77 | ||||
| 2026-02-10 | 13F | Reaves W H & Co Inc | 20.500 | 7.556 | ||||||
| 2026-02-14 | 13F | Taikang Asset Management (Hong Kong) Co Ltd | 56.230 | 20.726 | ||||||
| 2026-02-13 | 13F | Walleye Trading LLC | Put | 133.300 | 67,67 | 49.133 | 279,85 | |||
| 2026-02-13 | 13F | Walleye Trading LLC | Call | 170.700 | 24,96 | 62.918 | 183,08 | |||
| 2026-02-10 | 13F | Axq Capital, Lp | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | D.a. Davidson & Co. | 1.455 | -21,82 | 536 | 77,48 | ||||
| 2026-02-11 | 13F | Inceptionr Llc | 2.177 | 802 | ||||||
| 2026-02-13 | 13F | Valliance Asset Management Ltd | 20.000 | 7.372 | ||||||
| 2026-04-29 | 13F | R Squared Ltd | 1.000 | 703 | ||||||
| 2026-04-15 | 13F | Activest Wealth Management | 41 | 925,00 | 29 | 2.700,00 | ||||
| 2026-04-24 | 13F | Yousif Capital Management, Llc | 6.804 | -69,19 | 4.782 | -39,33 | ||||
| 2025-11-06 | 13F | CENTRAL TRUST Co | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Corient IA LLC | 1.500 | 0,00 | 553 | 126,23 | ||||
| 2026-02-17 | 13F | Polymer Capital Management (US) LLC | 50.696 | -57,84 | 18.686 | -4,48 | ||||
| 2025-11-14 | 13F | PointState Capital LP | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | SIH Partners, LLLP | 2.656 | 979 | ||||||
| 2026-05-01 | 13F | American Trust | 379 | -74,90 | 266 | -52,16 | ||||
| 2026-04-20 | 13F | Ronald Blue Trust, Inc. | 1.308 | -22,70 | 919 | 47,51 | ||||
| 2026-02-17 | 13F | Hood River Capital Management LLC | 303.126 | -49,38 | 111.729 | 14,67 | ||||
| 2026-04-06 | 13F | Highline Wealth Partners Llc | 11 | -15,38 | 8 | 75,00 | ||||
| 2026-04-21 | 13F | Trilogy Capital Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Talos Asset Management LP | 58.353 | 21.508 | ||||||
| 2026-02-12 | 13F | Quadrant Capital Group Llc | 6.767 | 53,94 | 2.494 | 248,81 | ||||
| 2026-02-13 | 13F | Mariner, LLC | 12.485 | 33,86 | 4.604 | 203,43 | ||||
| 2026-02-17 | 13F | Two Sigma Securities, Llc | 613 | -77,56 | 226 | -49,32 | ||||
| 2026-04-10 | 13F | M & L Capital Management Ltd | 52.030 | 32,90 | 36.557 | 153,33 | ||||
| 2026-04-23 | 13F | First Pacific Financial | 3 | 2 | ||||||
| 2026-02-17 | 13F | Bridgeway Capital Management Inc | 14.380 | 57,68 | 5.300 | 257,38 | ||||
| 2026-02-06 | 13F | Saranac Partners Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-29 | 13F | CVA Family Office, LLC | 10 | 7 | ||||||
| 2026-02-17 | 13F | Sandler Capital Management | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Nbc Securities, Inc. | 3.425 | 437,68 | 2.407 | 928,21 | ||||
| 2026-05-01 | 13F | Securian Asset Management, Inc | 1.937 | -62,31 | 1.361 | -28,14 | ||||
| 2026-01-30 | 13F | Laurel Wealth Advisors LLC | 2 | 1 | ||||||
| 2026-02-13 | 13F | Smartleaf Asset Management LLC | 219 | 776,00 | 81 | 1.925,00 | ||||
| 2026-04-20 | 13F | State of Alaska, Department of Revenue | 7.358 | 4,62 | 5 | 150,00 | ||||
| 2026-05-01 | 13F | Arlington Capital Management, Inc. | 298 | 209 | ||||||
| 2026-02-13 | 13F | Public Employees Retirement Association Of Colorado | 7.310 | 0,00 | 3 | 100,00 | ||||
| 2026-02-09 | 13F | Optimist Retirement Group LLC | 1.126 | 415 | ||||||
| 2026-05-01 | 13F | International Assets Investment Management, Llc | 81 | 62 | ||||||
| 2026-01-28 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | 94.807 | 8,12 | 34.945 | 144,93 | ||||
| 2026-01-29 | 13F | Comerica Bank | 37.390 | 1,61 | 13.782 | 130,18 | ||||
| 2026-04-16 | 13F | REX Advisers, LLC | Call | 2.200 | 31 | |||||
| 2026-04-16 | 13F | REX Advisers, LLC | 1.100 | 773 | ||||||
| 2026-04-30 | 13F | Lecap Asset Management Ltd | 1.824 | 1.282 | ||||||
| 2026-02-11 | 13F | O'shaughnessy Asset Management, Llc | 2.849 | 53,58 | 1.050 | 248,84 | ||||
| 2026-02-13 | 13F | Marshall Wace, Llp | 99.286 | 36.596 | ||||||
| 2026-02-20 | 13F | Kovitz Investment Group Partners, LLC | 990 | -98,03 | 365 | -95,54 | ||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | 4.982 | 114,56 | 810 | 267,73 | ||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Call | 142.700 | 107,11 | 23.200 | 255,39 | |||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Put | 63.100 | 32,29 | 10.259 | 127,00 | |||
| 2026-02-13 | 13F | Parkside Financial Bank & Trust | 31 | 93,75 | 11 | 450,00 | ||||
| 2025-11-14 | 13F | Symmetry Peak Management Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Guggenheim Capital Llc | 4.048 | -36,71 | 1.492 | 43,46 | ||||
| 2026-04-28 | 13F | Oversea-Chinese Banking CORP Ltd | 12.437 | 8.734 | ||||||
| 2026-04-13 | 13F | Nvest Wealth Strategies, Inc. | 1 | 1 | ||||||
| 2026-04-15 | 13F | Retireful, LLC | 1.179 | 829 | ||||||
| 2026-04-20 | 13F | Assenagon Asset Management S.A. | 644.262 | -35,22 | 452.762 | 23,52 | ||||
| 2026-02-19 | 13F | Mcguire Capital Advisors Inc | 2 | 1 | ||||||
| 2026-04-16 | 13F | REX Advisers, LLC | Put | 2.200 | 28 | |||||
| 2025-11-07 | 13F | Putney Financial Group LLC | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Morris Retirement Advisors, LLC | 2.410 | -9,19 | 1.694 | 73,11 | ||||
| 2026-02-12 | 13F | BRYN MAWR TRUST Co | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Rhumbline Advisers | 182.578 | -2,66 | 67.296 | 120,51 | ||||
| 2026-04-22 | 13F | Braun Stacey Associates Inc | 91.844 | -15,55 | 64.544 | 61,01 | ||||
| 2025-11-14 | 13F | Polar Asset Management Partners Inc. | Call | 0 | -100,00 | 0 | ||||
| 2025-11-14 | 13F | Mount Yale Investment Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Mercer Global Advisors Inc /adv | 11.977 | 4.415 | ||||||
| 2026-04-28 | 13F | Alberta Investment Management Corp | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Price T Rowe Associates Inc /md/ | 499.612 | 66,60 | 184 | 283,33 | ||||
| 2026-02-12 | 13F | Ensign Peak Advisors, Inc | 3.886 | -71,29 | 1.432 | -34,97 | ||||
| 2025-11-14 | 13F | Symmetry Peak Management Llc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-24 | 13F | IFM Investors Pty Ltd | 14.669 | 10.309 | ||||||
| 2026-04-22 | 13F | Adams Diversified Equity Fund, Inc. | 3.600 | 2.530 | ||||||
| 2026-02-11 | 13F | Prestige Wealth Management Group LLC | 85 | 0,00 | 31 | 138,46 | ||||
| 2026-04-10 | 13F | Oak Thistle LLC | 4.864 | 3.418 | ||||||
| 2026-04-28 | 13F | B.O.S.S. Retirement Advisors, LLC | 516 | -23,89 | 363 | 45,38 | ||||
| 2026-04-27 | 13F | Koshinski Asset Management, Inc. | 363 | 255 | ||||||
| 2026-02-17 | 13F | Glenmede Trust Co Na | 1.088 | 401 | ||||||
| 2026-02-17 | 13F | Two Sigma Investments, Lp | Put | 362.700 | -28,43 | 133.688 | 62,12 | |||
| 2026-02-17 | 13F | Two Sigma Investments, Lp | Call | 10.000 | 3.686 | |||||
| 2026-02-17 | 13F | Two Sigma Investments, Lp | 205.911 | -67,51 | 75.897 | -26,40 | ||||
| 2026-02-17 | 13F | Weiss Asset Management LP | 10.439 | -63,37 | 3.848 | -17,04 | ||||
| 2026-04-24 | 13F | Private Advisor Group, LLC | 7.186 | 55,10 | 5.050 | 195,84 | ||||
| 2026-01-16 | 13F | Crowley Wealth Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Revisor Wealth Management LLC | 513 | 361 | ||||||
| 2026-02-12 | 13F | Rossby Financial, LCC | 48 | -89,33 | 18 | -77,92 | ||||
| 2026-02-17 | 13F | Avala Global LP | 227.837 | -41,10 | 83.978 | 33,42 | ||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 3.355 | 9,14 | 2.358 | 108,03 | ||||
| 2026-02-11 | 13F | Ameritas Investment Partners, Inc. | 19.229 | 7.088 | ||||||
| 2026-04-20 | 13F | Kestra Private Wealth Services, Llc | 1.189 | 835 | ||||||
| 2026-04-21 | 13F | PDS Planning, Inc | 395 | 278 | ||||||
| 2026-02-17 | 13F | Aperture Investors, LLC | 56.449 | 20.807 | ||||||
| 2026-04-07 | 13F | U.S. Capital Wealth Advisors, LLC | 626 | 3,30 | 440 | 96,86 | ||||
| 2026-02-10 | 13F | Lido Advisors, LLC | 5.810 | 0,14 | 958 | 1,48 | ||||
| 2025-11-13 | 13F | Meridiem Capital Partners LP | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Strategic Advocates LLC | 58 | -3,33 | 22 | 133,33 | ||||
| 2026-01-21 | 13F | Pacific Point Advisors, LLC | 1.800 | 663 | ||||||
| 2026-02-05 | 13F | High Note Wealth, LLC | 18 | 7 | ||||||
| 2026-02-12 | 13F | Hrt Financial Lp | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Wealth Enhancement Trust Services, Inc. | 345 | -4,17 | 242 | 83,33 | ||||
| 2026-02-13 | 13F | Morgan Stanley | 1.051.759 | 11,14 | 387.668 | 151,77 | ||||
| 2026-02-17 | 13F | California State Teachers Retirement System | 67.293 | 2,87 | 24.804 | 133,05 | ||||
| 2026-04-14 | 13F | USA Financial Portformulas Corp | 268 | -56,77 | 188 | -17,54 | ||||
| 2026-02-10 | 13F | Daiwa Securities Group Inc. | 1.042 | -95,11 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | Dorsey & Whitney Trust CO LLC | 606 | 223 | ||||||
| 2026-02-13 | 13F | Transamerica Financial Advisors, Inc. | 0 | 0 | ||||||
| 2026-02-17 | 13F | Atreides Management, LP | 382.805 | -41,73 | 141.098 | 32,00 | ||||
| 2026-02-17 | 13F | Laird Norton Trust Company, Llc | 1.743 | 642 | ||||||
| 2026-04-30 | 13F | Nisa Investment Advisors, Llc | 9.388 | 310,49 | 6.598 | 683,49 | ||||
| 2026-04-16 | 13F | Franchise GP Ltd | 19.150 | 13.458 | ||||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | Put | 648.600 | 0,19 | 239.067 | 126,95 | |||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | 2.545 | -95,40 | 938 | -89,57 | ||||
| 2026-01-29 | 13F | Kickstand Ventures, Llc. | 3.612 | 7,66 | 1.331 | 144,22 | ||||
| 2026-04-02 | 13F | Silverleafe Capital Partners, LLC | 788 | 554 | ||||||
| 2026-04-30 | 13F | Cambridge Investment Research Advisors, Inc. | 7.257 | 24,50 | 5 | 150,00 | ||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | Call | 673.800 | 4,47 | 248.356 | 136,65 | |||
| 2026-02-13 | 13F | Healthcare Of Ontario Pension Plan Trust Fund | 1 | 0,00 | 0 | |||||
| 2026-01-20 | 13F | Cigna Investments Inc /new | 679 | 0 | ||||||
| 2026-04-13 | 13F | Wolff Wiese Magana Llc | 455 | -24,79 | 320 | 43,69 | ||||
| 2026-02-05 | 13F | Dana Investment Advisors, Inc. | 32.748 | -43,28 | 12.071 | 28,50 | ||||
| 2026-04-27 | 13F | La Banque Postale Asset Management SA | 28.773 | 161,57 | 20.221 | 398,77 | ||||
| 2026-02-13 | 13F | Barclays Plc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Boothbay Fund Management, Llc | 45.876 | -68,62 | 16.909 | -28,92 | ||||
| 2026-02-17 | 13F | Capital Fund Management S.a. | Call | 41.000 | 60,78 | 15.112 | 264,23 | |||
| 2026-04-07 | 13F | Retirement Wealth Solutions LLC | 6 | 4 | ||||||
| 2026-02-09 | 13F | Berkshire Capital Holdings Inc | 10 | 4 | ||||||
| 2026-04-07 | 13F | Central Pacific Bank - Trust Division | 2.216 | -6,85 | 1.557 | 77,74 | ||||
| 2026-02-05 | 13F | HighMark Wealth Management LLC | 200 | 0,00 | 74 | 128,13 | ||||
| 2026-02-04 | 13F | Fourth Dimension Wealth, LLC | 104 | 0,00 | 38 | 137,50 | ||||
| 2026-02-11 | 13F | Los Angeles Capital Management Llc | 297 | 59 | ||||||
| 2026-04-13 | 13F | Mather Group, Llc. | 2 | 1 | ||||||
| 2026-02-13 | 13F | Ubs Oconnor Llc | 3.083 | 1.136 | ||||||
| 2026-02-10 | 13F | MidAtlantic Capital Management, Inc. | 1 | 0 | ||||||
| 2026-02-17 | 13F | Capital Fund Management S.a. | Put | 74.500 | 64,82 | 27.460 | 273,39 | |||
| 2026-02-05 | 13F | Mission Wealth Management, Lp | 1.295 | 477 | ||||||
| 2026-02-17 | 13F | Ardsley Advisory Partners Lp | 80.000 | -6,98 | 29.487 | 110,73 | ||||
| 2026-02-17 | 13F | Bamco Inc /ny/ | 13.930 | 10,71 | 5.134 | 150,81 | ||||
| 2026-04-14 | 13F | Kozak & Associates, Inc. | 66 | 0,00 | 57 | 147,83 | ||||
| 2026-02-13 | 13F | Aspex Management (HK) Ltd | 681.959 | 251 | ||||||
| 2026-04-15 | 13F | Tema Etfs Llc | 1.161 | 816 | ||||||
| 2026-04-23 | 13F | American National Bank | 129 | 91 | ||||||
| 2026-02-17 | 13F | Symmetry Investments LP | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-19 | 13F/A | Headwater Capital Co Ltd | 30.000 | -76,00 | 11.058 | -45,63 | ||||
| 2026-02-17 | 13F | Symmetry Investments LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Driehaus Capital Management Llc | 341.048 | -43,82 | 125.707 | 27,26 | ||||
| 2026-01-29 | 13F | Dunhill Financial, LLC | 1 | 0 | ||||||
| 2026-02-10 | 13F | Bnp Paribas | 700 | -50,00 | 258 | 13,66 | ||||
| 2026-02-11 | 13F | Allianz Asset Management GmbH | 74.287 | 0,08 | 27.381 | 126,72 | ||||
| 2026-02-03 | 13F | Alpha Cubed Investments, LLC | 1.212 | 447 | ||||||
| 2026-04-22 | 13F | Union Bancaire Privee, UBP SA | 26.565 | 6,82 | 15.247 | 108,85 | ||||
| 2026-04-29 | 13F | Frank, Rimerman Advisors LLC | 709 | 498 | ||||||
| 2025-11-12 | 13F | NewSquare Capital LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-22 | 13F | Wiser Advisor Group LLC | 61 | 6.000,00 | 43 | |||||
| 2026-04-28 | 13F | UNICOM Systems, Inc. | 14.200 | 9.979 | ||||||
| 2025-11-10 | 13F | Optiver Holding B.V. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-21 | 13F | Chapin Davis, Inc. | 9.765 | 6.862 | ||||||
| 2026-02-09 | 13F | Lisanti Capital Growth, LLC | 12.785 | -66,55 | 4.712 | -24,22 | ||||
| 2026-04-27 | 13F | GenTrust, LLC | 488 | 343 | ||||||
| 2026-02-13 | 13F | PCM Encore, LLC | 634 | 234 | ||||||
| 2026-02-17 | 13F | Harvest Investment Services, LLC | 1.888 | 696 | ||||||
| 2026-02-17 | 13F | Algert Global Llc | 37.340 | 14 | ||||||
| 2026-02-06 | 13F | Vestmark Advisory Solutions, Inc. | 4.098 | 1.510 | ||||||
| 2026-04-15 | 13F | Journey Strategic Wealth Llc | 4.787 | 0,29 | 3.364 | 91,25 | ||||
| 2026-02-17 | 13F | Utah Retirement Systems | 3.735 | 3,75 | 1.377 | 135,21 | ||||
| 2026-02-11 | 13F | Highbridge Capital Management Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Wells Fargo & Company/mn | 133.783 | 262,22 | 49.311 | 720,60 | ||||
| 2026-01-29 | 13F | Cornerstone Investment Partners, LLC | 5.272 | -19,46 | 1.943 | 82,44 | ||||
| 2026-04-08 | 13F | Arlington Trust Co LLC | 2 | 1 | ||||||
| 2025-11-12 | 13F | Mach-1 Financial Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Xponance, Inc. | 7.384 | -14,65 | 2.722 | 93,39 | ||||
| 2026-01-16 | 13F | FNY Investment Advisers, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-12 | 13F | Duncan Williams Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Quadrature Capital Ltd | 6.063 | -94,50 | 2.235 | -87,54 | ||||
| 2026-04-30 | 13F | Cromwell Holdings LLC | 12 | 0,00 | 8 | 100,00 | ||||
| 2025-12-01 | 13F | Groupama Asset Managment | 1.452 | 58,00 | ||||||
| 2026-02-17 | 13F | Discovery Capital Management, Llc / Ct | 62.400 | 23.000 | ||||||
| 2026-02-17 | 13F | Dark Forest Capital Management Lp | 4.368 | -88,66 | 1.610 | -74,30 | ||||
| 2026-04-20 | 13F | Sowell Financial Services LLC | 490 | -56,83 | 344 | -17,70 | ||||
| 2026-04-23 | 13F | Glass Jacobson Investment Advisors llc | 242 | 24.100,00 | 170 | |||||
| 2026-04-23 | 13F | Oppenheimer Asset Management Inc. | 463 | -25,56 | 325 | 41,92 | ||||
| 2026-02-17 | 13F | Value Aligned Research Advisors, LLC | 1.172.201 | 432.062 | ||||||
| 2026-02-13 | 13F | MAI Capital Management | 254 | -28,05 | 94 | 63,16 | ||||
| 2026-02-17 | 13F | Jump Financial, LLC | 75.582 | -46,18 | 27.859 | 21,91 | ||||
| 2026-04-28 | 13F | Bogart Wealth, LLC | 58 | 7,41 | 41 | 110,53 | ||||
| 2026-02-17 | 13F | Credit Agricole S A | 26.587 | 32,84 | 9.800 | 200,95 | ||||
| 2026-02-19 | 13F | Invesco Ltd. | 2.300.334 | 2,72 | 847.880 | 132,70 | ||||
| 2026-04-08 | 13F | Oliver Luxxe Assets LLC | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Barnes Dennig Private Wealth Management LLC | 516 | 0,00 | 363 | 90,53 | ||||
| 2026-05-01 | 13F | Hantz Financial Services, Inc. | 4.272 | 27,37 | 3 | 200,00 | ||||
| 2026-01-30 | 13F | State of New Jersey Common Pension Fund D | 24.699 | -5,13 | 9.104 | 114,95 | ||||
| 2026-02-10 | 13F | Savant Capital, LLC | 664 | 245 | ||||||
| 2026-04-15 | 13F | Compagnie Lombard Odier SCmA | 213 | 0,00 | 150 | 91,03 | ||||
| 2026-02-11 | 13F | Barrow Hanley Mewhinney & Strauss Llc | 298.415 | -51,13 | 109.993 | 10,71 | ||||
| 2025-11-14 | 13F | Corton Capital Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-22 | 13F | Qp Wealth Management, Llc | 2.761 | -58,51 | 1.940 | -20,88 | ||||
| 2026-04-28 | 13F | Fundamentun, Llc | 0 | -100,00 | 0 | |||||
| 2026-01-12 | 13F | Rialto Wealth Management, LLC | 7 | 0,00 | 3 | 100,00 | ||||
| 2026-02-13 | 13F | Sei Investments Co | 58.509 | -32,67 | 21.565 | 52,52 | ||||
| 2026-04-27 | 13F | Evolution Wealth Management Inc. | 312 | 18 | ||||||
| 2026-02-13 | 13F | Colony Group, LLC | 22.842 | 1.338,41 | 8.419 | 3.163,18 | ||||
| 2026-02-11 | 13F | Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna | 3.730 | 1.375 | ||||||
| 2026-01-26 | 13F | Mirae Asset Global Investments Co., Ltd. | 18.326 | 6.755 | ||||||
| 2025-11-14 | 13F | Cubist Systematic Strategies, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-09 | 13F | Emerald Advisers, Llc | 147.925 | -59,32 | 54.524 | -7,84 | ||||
| 2026-02-03 | 13F | Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 5.486 | -80,95 | 2.118 | -54,79 | ||||
| 2026-02-11 | 13F | Rise Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-18 | 13F/A | Virtue Capital Management, LLC | 8.437 | -20,94 | 2.850 | 217,02 | ||||
| 2026-02-12 | 13F | EAM Investors, LLC | 18.434 | -56,70 | 6.795 | -0,29 | ||||
| 2026-04-24 | 13F | ProShare Advisors LLC | 13.102 | 360,69 | 9.208 | 778,53 | ||||
| 2026-04-29 | 13F | TriaGen Wealth Management LLC | 4.008 | 1,24 | 2.817 | 93,01 | ||||
| 2025-11-12 | 13F | CIBC Bancorp USA Inc. | 2.318 | 377 | ||||||
| 2026-04-14 | 13F | Perpetual Ltd | 315 | 221 | ||||||
| 2026-04-30 | 13F | Mitsubishi UFJ Morgan Stanley Securities Co., Ltd. | 454 | 319 | ||||||
| 2026-01-23 | 13F | Assetmark, Inc | 63 | 85,29 | 23 | 360,00 | ||||
| 2026-02-17 | 13F | Gilder Gagnon Howe & Co Llc | 4.671 | 1.722 | ||||||
| 2026-02-17 | 13F | Agf Management Ltd | 14.181 | 5.227 | ||||||
| 2025-11-07 | 13F | Shell Asset Management Co | 982 | -57,02 | 0 | |||||
| 2026-02-17 | 13F | Janus Henderson Group Plc | 215.506 | 616,44 | 79.431 | 1.524,02 | ||||
| 2026-04-16 | 13F | Diversified Trust Co | 762 | 11,89 | 536 | 113,15 | ||||
| 2026-02-02 | 13F | Cornerstone Planning Group LLC | 3 | 1 | ||||||
| 2026-02-10 | 13F | Advisor Resource Council | 2.712 | 1.148 | ||||||
| 2026-04-29 | 13F | Police & Firemen's Retirement System of New Jersey | 29.993 | -0,26 | 21.078 | 90,17 | ||||
| 2026-02-03 | 13F | Ballentine Partners, LLC | 1.167 | 430 | ||||||
| 2026-02-10 | 13F | Future Fund LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | 624.391 | -24,59 | 230.144 | 70,82 | ||||
| 2026-01-14 | 13F | ORG Partners LLC | 5 | 2 | ||||||
| 2026-04-10 | 13F | Naviter Wealth, LLC | 476 | 335 | ||||||
| 2026-02-13 | 13F | Kayne Anderson Rudnick Investment Management Llc | 2 | 0,00 | 1 | |||||
| 2026-04-27 | 13F | Colonial River Wealth Management, LLC | 362 | 254 | ||||||
| 2026-02-12 | 13F | Triumph Capital Management | 81 | 30 | ||||||
| 2026-04-23 | 13F | UG Investment Advisers Ltd. | 10.700 | 7.520 | ||||||
| 2026-01-23 | 13F | Westside Investment Management, Inc. | 578 | 2,85 | 213 | 134,07 | ||||
| 2026-02-17 | 13F | Woodline Partners LP | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Sapience Investments, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Baird Financial Group, Inc. | 2.409 | 5,94 | 888 | 139,73 | ||||
| 2026-02-13 | 13F | State Street Corp | 2.128.565 | -1,67 | 784.568 | 122,74 | ||||
| 2026-01-26 | 13F | Cwm, Llc | 2.823 | 25,41 | 1 | |||||
| 2026-05-01 | 13F | Citizens Financial Group Inc/ri | 851 | 598 | ||||||
| 2026-04-21 | 13F | Pinnacle Wealth Management Advisory Group, LLC | 4.497 | 3.160 | ||||||
| 2026-01-29 | 13F | Calamos Advisors LLC | 41.215 | -38,08 | 15.191 | 40,27 | ||||
| 2026-04-30 | 13F | Clear Street Markets Llc | 12 | 8 | ||||||
| 2026-05-01 | 13F | Sachetta, LLC | 35 | 118,75 | 25 | 380,00 | ||||
| 2026-02-17 | 13F | Twinbeech Capital Lp | 7.228 | 2.664 | ||||||
| 2026-02-17 | 13F | State Of Wisconsin Investment Board | 36.591 | -13,37 | 13.487 | 96,26 | ||||
| 2026-04-27 | 13F | Td Private Client Wealth Llc | 27 | 285,71 | 19 | 800,00 | ||||
| 2026-04-29 | 13F | Cordatus Wealth Management LLC | 419 | 294 | ||||||
| 2026-02-10 | 13F | Zweig-DiMenna Associates LLC | 131.567 | 0,47 | 48.494 | 127,61 | ||||
| 2026-04-13 | 13F | E Fund Management Co., Ltd. | 209.446 | 147.190 | ||||||
| 2026-04-28 | 13F | Whittier Trust Co | 74.044 | 21.806,51 | 57.183 | 42.573,13 | ||||
| 2026-02-11 | 13F | SOUTH STATE Corp | 15 | 0,00 | 6 | 150,00 | ||||
| 2026-02-17 | 13F | Hbk Investments L P | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Allianz Se | 301 | -98,95 | 111 | -97,64 | ||||
| 2026-04-27 | 13F | Independent Solutions Wealth Management, LLC | 400 | 281 | ||||||
| 2026-04-16 | 13F | E. Ohman J:or Asset Management AB | 2.400 | 1.687 | ||||||
| 2026-02-10 | 13F | Natixis Advisors, L.p. | 33.718 | -43,38 | 12 | 33,33 | ||||
| 2026-02-24 | 13F/A | Pacer Advisors, Inc. | 12.365 | 33,09 | 4.558 | 201,59 | ||||
| 2026-02-10 | 13F | Godfrey Financial Associates, Inc. | 1 | 0 | ||||||
| 2026-02-13 | 13F | Keystone Investors Pte Ltd | 110.164 | -29,51 | 40.605 | 59,69 | ||||
| 2026-02-17 | 13F | Hilltop Holdings Inc. | 1.598 | 589 | ||||||
| 2026-02-17 | 13F | Fmr Llc | 9.330.198 | 57,26 | 3.439.018 | 256,24 | ||||
| 2026-02-10 | 13F | Connor, Clark & Lunn Investment Management Ltd. | 106.731 | -70,05 | 39.340 | -32,16 | ||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | Call | 25.300 | -48,26 | 9.325 | 17,21 | |||
| 2026-02-05 | 13F | Bessemer Group Inc | 328 | -86,22 | 0 | |||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | Put | 25.400 | -41,74 | 9.362 | 31,97 | |||
| 2026-02-13 | 13F | Squarepoint Ops LLC | 97.700 | 36.011 | ||||||
| 2026-04-24 | 13F | TT International Asset Management LTD | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Spire Wealth Management | 19.144 | -5,82 | 13.454 | 79,59 | ||||
| 2026-04-20 | 13F | TFB Advisors LLC | 502 | 353 | ||||||
| 2026-04-28 | 13F | Kingswood Wealth Advisors, Llc | 365 | 257 | ||||||
| 2026-04-23 | 13F | iA Global Asset Management Inc. | 15.270 | -25,44 | 11 | 42,86 | ||||
| 2026-04-28 | 13F | SBI Securities Co., Ltd. | 6.028 | 22,37 | 4.236 | 133,39 | ||||
| 2026-02-11 | 13F | Capital Research Global Investors | 1.014.460 | -37,48 | 373.920 | 41,63 | ||||
| 2026-01-28 | 13F | Bedel Financial Consulting, Inc. | 547 | 202 | ||||||
| 2026-05-01 | 13F | Harwood Advisory Group, LLC | 4 | 0,00 | 3 | 100,00 | ||||
| 2026-02-17 | 13F | Schonfeld Strategic Advisors LLC | 95.427 | -63,56 | 35.173 | -17,46 | ||||
| 2026-04-29 | 13F/A | Q Fund Management (Hong Kong) Ltd | 17.800 | 12.509 | ||||||
| 2026-05-01 | 13F | Win Advisors, Inc | 418 | 294 | ||||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | 584.898 | -49,71 | 215.588 | 13,93 | ||||
| 2026-02-12 | 13F | Commonwealth Equity Services, Llc | 4.582 | 56,22 | 1.689 | |||||
| 2026-02-17 | 13F | Advisor Group Holdings, Inc. | Call | 1 | 0,00 | 28 | 440,00 | |||
| 2026-04-23 | 13F | Broad Peak Investment Advisers Pte Ltd | 73.580 | -61,99 | 51.709 | -27,53 | ||||
| 2026-04-14 | 13F | Moisand Fitzgerald Tamayo, LLC | 30 | 0,00 | 21 | 90,91 | ||||
| 2026-04-27 | 13F | Fjarde Ap-fonden /fourth Swedish National Pension Fund | 18.700 | 13.142 | ||||||
| 2026-02-06 | 13F | CloudAlpha Capital Management Limited/Hong Kong | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-13 | 13F | Financial Network Wealth Advisors LLC | 12 | 0,00 | 4 | 300,00 | ||||
| 2026-04-14 | 13F | Thurston, Springer, Miller, Herd & Titak, Inc. | 139 | 98 | ||||||
| 2026-04-15 | 13F | QTR Family Wealth, LLC | 261 | 223 | ||||||
| 2026-02-17 | 13F | Northern Trust Corp | 566.398 | -2,03 | 208.769 | 121,94 | ||||
| 2026-04-28 | 13F | Stratos Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Dymon Asia Capital (singapore) Pte. Ltd. | 36.401 | 140,13 | 13.417 | 444,08 | ||||
| 2025-11-14 | 13F | Polymer Capital Management (US) LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-22 | 13F | Sterling Capital Management LLC | 2.420 | -42,33 | 1.701 | 9,96 | ||||
| 2026-02-17 | 13F | Equitable Holdings, Inc. | 935 | 345 | ||||||
| 2026-02-13 | 13F | Pinnacle Wealth Planning Services, Inc. | 81 | 30 | ||||||
| 2026-04-22 | 13F | Parcion Private Wealth LLC | 464 | 326 | ||||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Call | 0 | -100,00 | 0 | ||||
| 2026-04-30 | 13F | Teacher Retirement System Of Texas | 1.058 | -83,42 | 744 | -68,40 | ||||
| 2026-01-29 | 13F | UBS Group AG | Call | 674.704 | 0,15 | 248.689 | 126,87 | |||
| 2026-01-29 | 13F | UBS Group AG | 1.582.492 | 312,57 | 583.291 | 834,59 | ||||
| 2026-04-24 | 13F | Sumitomo Mitsui DS Asset Management Company, Ltd | 9.684 | 6.806 | ||||||
| 2026-02-13 | 13F | Luminist Capital LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | MetLife Investment Management, LLC | 34.893 | -3,35 | 12.861 | 118,95 | ||||
| 2026-02-12 | 13F | Paradigm Capital Management Inc/ny | 33.600 | 0,00 | 12.385 | 126,52 | ||||
| 2026-02-05 | 13F | North Dakota State Investment Board | 2.419 | 892 | ||||||
| 2026-04-23 | 13F | SMART Wealth LLC | 1.872 | 55,74 | 1.316 | 196,84 | ||||
| 2026-02-14 | 13F | Rockefeller Capital Management L.P. | 4.623 | 123,33 | 1.704 | 406,85 | ||||
| 2026-04-13 | 13F | Massmutual Trust Co Fsb/adv | 237 | 15,61 | 167 | 121,33 | ||||
| 2026-02-17 | 13F | Wellington Management Group Llp | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Wellington Management Group Llp | Call | 0 | -100,00 | 0 | ||||
| 2026-02-10 | 13F | Td Asset Management Inc | 22.200 | 8.183 | ||||||
| 2026-04-15 | 13F | Hartford Investment Management Co | 4.071 | 2.861 | ||||||
| 2026-02-09 | 13F | Emerald Mutual Fund Advisers Trust | 86.925 | -59,70 | 32.040 | -8,70 | ||||
| 2026-02-18 | 13F/A | Empowered Funds, LLC | 4.176 | 12,20 | 1.539 | 154,38 | ||||
| 2026-02-09 | 13F | Systematic Financial Management Lp | 1.000 | 369 | ||||||
| 2026-02-17 | 13F | Aqr Capital Management Llc | 83.727 | 108,48 | 30.861 | 374,04 | ||||
| 2026-04-29 | 13F | Klp Kapitalforvaltning As | 26.800 | 73,23 | 18.834 | 230,29 | ||||
| 2026-02-06 | 13F | Covestor Ltd | 169 | -5,59 | 0 | |||||
| 2026-02-10 | 13F | Smith Group Asset Management, LLC | 3.851 | -43,28 | 1.419 | 28,53 | ||||
| 2025-11-06 | 13F | Versor Investments LP | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Bare Financial Services, Inc | 23 | -17,86 | 8 | 100,00 | ||||
| 2026-02-05 | 13F | New York Life Investment Management Llc | 6.875 | 2.534 | ||||||
| 2026-02-11 | 13F | Manchester Capital Management LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Davidson Kempner Capital Management Lp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | Put | 65.800 | -9,99 | 24.253 | 103,91 | |||
| 2026-02-17 | 13F | Public Employees Retirement System Of Ohio | 21.923 | -1,84 | 8.081 | 122,41 | ||||
| 2026-04-13 | 13F | Cordant, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Capula Management Ltd | 669 | 247 | ||||||
| 2026-02-17 | 13F | ExodusPoint Capital Management, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Diker Management Llc | 20.000 | -44,44 | 7.372 | 25,85 | ||||
| 2026-04-27 | 13F | Wbh Advisory Inc | 1.000 | 0,00 | 765 | 107,61 | ||||
| 2026-02-17 | 13F | Capstone Investment Advisors, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | Call | 49.500 | -34,44 | 18.245 | 48,53 | |||
| 2026-02-13 | 13F | Centiva Capital, LP | 1.030 | 380 | ||||||
| 2026-02-12 | 13F | Swiss National Bank | 141.315 | 4,98 | 52.087 | 137,81 | ||||
| 2026-04-23 | 13F | Oppenheimer & Co Inc | 813 | -35,17 | 571 | 23,59 | ||||
| 2026-04-30 | 13F | Hsbc Holdings Plc | 482.645 | 148,58 | 335.172 | 367,31 | ||||
| 2026-04-30 | 13F | Hsbc Holdings Plc | Call | 400.000 | 0,00 | 277.140 | 87,56 | |||
| 2026-04-30 | 13F | Hsbc Holdings Plc | Put | 291.000 | 11.540,00 | 201.619 | 21.743,88 | |||
| 2026-04-28 | 13F | BW Gestao de Investimentos Ltda. | 14.016 | -60,04 | 9.850 | -23,82 | ||||
| 2026-02-11 | 13F | Fox Run Management, L.l.c. | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | GW&K Investment Management, LLC | 82.239 | -0,85 | 30 | 130,77 | ||||
| 2026-02-13 | 13F | 1832 Asset Management L.P. | 691.036 | 17,72 | 254.709 | 166,68 | ||||
| 2026-02-11 | 13F | Arrowpoint Investment Partners (Singapore) Pte. Ltd. | 11.487 | 4.234 | ||||||
| 2026-04-20 | 13F | Apella Capital, LLC | 379 | 339 | ||||||
| 2026-02-13 | 13F | Mml Investors Services, Llc | 5.118 | 204,28 | 1.886 | 590,84 | ||||
| 2026-02-13 | 13F | Resources Investment Advisors, LLC. | 2.102 | -33,27 | 775 | 51,17 | ||||
| 2026-04-30 | 13F | Capstone Capital Management Ltd | 4.291 | 3.016 | ||||||
| 2026-04-29 | 13F | Oregon Public Employees Retirement Fund | 8.200 | -41,97 | 5.763 | 10,64 | ||||
| 2026-02-17 | 13F | Quantinno Capital Management LP | 18.171 | 11,50 | 6.698 | 152,62 | ||||
| 2026-04-17 | 13F | AdvisorNet Financial, Inc | 32 | 39,13 | 22 | 175,00 | ||||
| 2026-04-21 | 13F | Robeco Institutional Asset Management B.V. | 8.748 | -16,62 | 6.148 | 58,96 | ||||
| 2026-04-30 | 13F | Private Trust Co Na | 974 | 2.165,12 | 684 | 4.460,00 | ||||
| 2026-04-28 | 13F | China Universal Asset Management Co., Ltd. | 8.964 | -21,36 | 6.300 | 49,94 | ||||
| 2026-02-17 | 13F | Ancora Advisors, LLC | 7 | 3 | ||||||
| 2026-02-17 | 13F | Scientech Research LLC | 2.443 | 900 | ||||||
| 2026-02-06 | 13F | Larson Financial Group LLC | 1.314 | -26,84 | 484 | 65,75 | ||||
| 2026-02-10 | 13F | CIBC World Markets Inc. | 650 | -98,99 | 240 | -97,73 | ||||
| 2026-04-09 | 13F | Wedmont Private Capital | 1.365 | 18,70 | 1.223 | 171,18 | ||||
| 2026-01-29 | 13F | Sanctuary Advisors, LLC | 6.147 | 94,77 | 2.266 | 341,52 | ||||
| 2026-01-30 | 13F | Caldwell Securities, Inc | 3 | 0,00 | 1 | |||||
| 2026-04-28 | 13F | Whittier Trust Co Of Nevada Inc | 30.243 | 335.933,33 | 23.356 | 778.433,33 | ||||
| 2026-01-15 | 13F | J. Safra Sarasin Holding AG | 809 | 298 | ||||||
| 2026-02-12 | 13F | Johnson Financial Group, Inc. | 1.226 | -26,10 | 452 | 67,66 | ||||
| 2026-02-13 | 13F | Anb Bank | 1.046 | 386 | ||||||
| 2026-02-17 | 13F | Alliancebernstein L.p. | 285.604 | -73,68 | 105.271 | -40,38 | ||||
| 2026-04-17 | 13F | Fifth Third Wealth Advisors LLC | 927 | -60,75 | 651 | -25,17 | ||||
| 2026-05-01 | 13F | Thrivent Financial For Lutherans | 13.601 | -24,52 | 10 | 50,00 | ||||
| 2026-01-30 | 13F | Urban Wealth Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-30 | 13F/A | M&t Bank Corp | 13.498 | 5,35 | 4.975 | 138,72 | ||||
| 2026-02-17 | 13F | Panoramic Hills Capital Ltd | 150.222 | 55.370 | ||||||
| 2026-02-17 | 13F | Hidden Lake Asset Management LP | 15.868 | 5.849 | ||||||
| 2026-02-12 | 13F | Bank Of Montreal /can/ | 130.324 | -65,41 | 48.036 | -21,64 | ||||
| 2026-02-12 | 13F | Brown Brothers Harriman & Co | 119 | 44 | ||||||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | 10.016 | 27,76 | 7.679 | 146,48 | ||||
| 2026-04-16 | 13F | CWC Advisors, LLC. | 896 | -41,01 | 630 | 12,52 | ||||
| 2026-02-17 | 13F | J. Goldman & Co LP | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | First Trust Advisors Lp | 95.060 | -10,11 | 35.038 | 103,63 | ||||
| 2026-02-13 | 13F | Quarry LP | 98 | -96,34 | 36 | -91,72 | ||||
| 2026-04-07 | 13F | Cooper Financial Group | 301 | 212 | ||||||
| 2026-04-28 | 13F | Everence Capital Management Inc | 1.870 | -1,06 | 1 | |||||
| 2026-02-02 | 13F | Principal Financial Group Inc | 152.428 | -1,63 | 56.183 | 122,84 | ||||
| 2026-02-11 | 13F | Situational Awareness LP | 1.298.400 | 478.577 | ||||||
| 2026-02-17 | 13F | Advisor Group Holdings, Inc. | 18.137 | -45,23 | 6.685 | 49,02 | ||||
| 2026-04-02 | 13F | Hilltop National Bank | 56 | 39 | ||||||
| 2026-02-12 | 13F | Pitcairn Co | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Umb Bank N A/mo | 968 | 5,22 | 357 | 138,93 | ||||
| 2026-04-16 | 13F | Brookstone Capital Management | 1.725 | 145,03 | 1.212 | 367,95 | ||||
| 2026-02-06 | 13F | New Millennium Group LLC | 10 | -58,33 | 4 | 0,00 | ||||
| 2026-05-01 | 13F | Symphony Financial, Ltd. Co. | 332 | 225 | ||||||
| 2026-02-13 | 13F | Truvestments Capital Llc | 76 | 300,00 | 28 | 833,33 | ||||
| 2026-04-01 | 13F | Vigilare Wealth Management | 399 | 280 | ||||||
| 2026-04-20 | 13F | Yorktown Management & Research Co Inc | 1.125 | 791 | ||||||
| 2026-02-11 | 13F | IMA Wealth, Inc. | 12.735 | -3,47 | 4.694 | 118,69 | ||||
| 2026-04-23 | 13F | Harbor Investment Advisory, Llc | 5 | 0,00 | 4 | 200,00 | ||||
| 2026-02-18 | 13F | CTC Alternative Strategies, Ltd. | 962 | 355 | ||||||
| 2026-04-13 | 13F | Creative Financial Designs Inc /adv | 5 | 0,00 | 4 | 200,00 | ||||
| 2026-04-28 | 13F | Nbt Bank N A /ny | 13 | 9 | ||||||
| 2026-02-17 | 13F | Ardmore Road Asset Management LP | 93.708 | -47,94 | 34.540 | 17,93 | ||||
| 2026-02-02 | 13F | Estate Counselors, LLC | 11.500 | 4.239 | ||||||
| 2025-11-06 | 13F | Ameritas Advisory Services, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-03 | 13F | Mma Asset Management Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Caption Management, LLC | Call | 160.000 | 56,10 | 58.974 | 253,62 | |||
| 2026-02-17 | 13F | Caption Management, LLC | 4.200 | 1.548 | ||||||
| 2026-02-13 | 13F | Dymon Asia Capital (singapore) Pte. Ltd. | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Summit Partners Public Asset Management, Llc | 3.000 | 1.106 | ||||||
| 2026-01-29 | 13F | WT Asset Management Ltd | 498.418 | -29,82 | 183.712 | 58,98 | ||||
| 2026-02-12 | 13F | Dimensional Fund Advisors Lp | 506.985 | -12,52 | 186.870 | 98,19 | ||||
| 2026-02-11 | 13F | LPL Financial LLC | 58.853 | 87,87 | 21.693 | 325,58 | ||||
| 2025-11-14 | 13F | Cubist Systematic Strategies, LLC | Put | 24.000 | 3.905 | |||||
| 2026-02-06 | 13F | Intrust Bank Na | 593 | 219 |
